Entreprises: 10,838     capitalisation boursière totale: €128.713 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Flexible Income Active ETF
BINC
#173
ETF rang
€14.73 Md
Capitalisation boursière
🇺🇸 US
Marché
44,92 €
Prix de l'action
0.13%
Changement (1 jour)
0.57%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories

iShares Flexible Income Active ETF - Composition

Composition de l'ETF au 14 Mai, 2026Nombre de participations : 4823

Liste complète de la composition

Poids %NomSymboleActions détenues
7.85%
UMBS 30YR TBAUM301484033507.00
3.04%
UMBS 30YR TBA(REG A)UM30624239147.00
2.58%
BLACKROCK CASH CL INST SL AGENCYBISXX442623795.00
2.27%
UMBS 30YR TBA(REG A)UM30417111158.00
2.22%
UMBS 30YR TBA(REG A)UM30373469000.00
1.64%
CASH COLLATERAL MORGAN STANLEY INTMSCO280390000.00
1.10%
ISHARES IBOXX $ HIGH YIELD CORPORAHYG2353670.00
0.94%
SPAIN (KINGDOM OF)SPGB140132000.00
0.82%
ITALY (REPUBLIC OF) RegSBTPS121596000.00
0.73%
MORGAN STANLEY FINANCE LLC MTN 144AMS107223000.00
0.71%
SPAIN (KINGDOM OF)SPGB105762000.00
0.69%
ISHARES IBOXX $ INV GRADE CORPORATLQD1088400.00
0.61%
ITALY (REPUBLIC OF) RegSBTPS90372000.00
0.57%
CATURUS 1L NOTES 144ACATHOLD100346000.00
0.48%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF401586.00
0.46%
FRANCE (REPUBLIC OF) RegSFRTR67542000.00
0.46%
ITALY (REPUBLIC OF) RegSBTPS67542000.00
0.45%
GS FINANCE CORP MTNGS65585000.00
0.45%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN400787.00
0.43%
SPAIN (KINGDOM OF)SPGB64175000.00
0.36%
SOUTH AFRICA (REPUBLIC OF)SAGB987336330.00
0.35%
ITALY (REPUBLIC OF)BTPS50682000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SAGB964236609.00
0.33%
CASH COLLATERAL USD SGAFTSGAFT56371000.00
0.32%
GS FINANCE CORPGS56226000.00
0.29%
COREWEAVE COMPUTE ACQUISITION CO V DDTLCRWV49521000.00
0.29%
UMBS 30YR TBA(REG A)UM3048763000.00
0.28%
BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.28%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8252455.00
0.26%
INDONESIA (REPUBLIC OF)INDOGB771015000000.00
0.26%
GS FINANCE CORPGS47090000.00
0.26%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8740689.00
0.26%
UMBS 30YR TBA(REG A)UM3046634000.00
0.24%
UMBS 30YR TBA(REG A)UM3048200000.00
0.24%
SPAIN (KINGDOM OF)SPGB35629000.00
0.23%
CITIGROUP INCC40455000.00
0.23%
GOLDMAN SACHS BANK USAGS40455000.00
0.20%
TREASURY BILLTBILL35000000.00
0.20%
MORGAN STANLEYMS28037000.00
0.19%
PETROLEOS MEXICANOSPEMEX28381390.00
0.18%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE27100000.00
0.18%
PHILIPPINES (REPUBLIC OF)RPGB1934650000.00
0.17%
ARDONAGH FINCO LTD RegSARDGRP24668000.00
0.17%
WPP FINANCE 2013 MTN RegSWPPLN25280000.00
0.17%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES129716800000.00
0.17%
COLOMBIA (REPUBLIC OF)COLTES115945000000.00
0.17%
POLAND (REPUBLIC OF)POLGB100336000.00
0.17%
MAXAM PRILL SARL RegSMXPRLL23320000.00
0.17%
BARC_26-NQM4 PT2 144ABARC_26-NQM4-PT227604600.00
0.16%
EDGE FINCO PLC RegSEDFINC20254000.00
0.16%
VZ SECURED FINANCING BV RegSZIGGO24977000.00
0.16%
MXN CASHMXN466657205.00
0.16%
GS FINANCE CORPGS27072000.00
0.15%
OEG FINANCE PLC RegSOEGFIN21292000.00
0.15%
ALSTRIA SARL RegSAOXGR22300000.00
0.15%
MEHILAINEN YHTIOT OY RegSAMBEAA21706000.00
0.15%
CD&R FIREFLY BIDCO PLC RegSMOTFUE17916000.00
0.15%
ADLER FINANCING SARLADLFIN19632656.00
0.15%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT225275546.00
0.15%
BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.14%
POLAND (REPUBLIC OF)POLGB90752000.00
0.14%
CHILE (REPUBLIC OF)BTPCL21400000000.00
0.14%
CITIGROUP INC MTNC24587000.00
0.13%
FNMA_25-13-FB FBFNMA_25-13-FB22550845.00
0.13%
PACHELBEL BIDCO SPA RegSMLTIVR17613000.00
0.13%
SOUTHERN COMPANY (THE)SO19027000.00
0.13%
CALIFORNIA BUYER LIMITED RegSAY18356000.00
0.13%
RCI BANQUE SA MTN RegSRENAUL17500000.00
0.12%
INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO17777000.00
0.12%
AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH17518000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN104348.00
0.12%
ELECTRICITE DE FRANCE SA MTN RegSEDF17800000.00
0.12%
MEXICO (UNITED MEXICAN STATES) (GOMBONO3401111.00
0.12%
SPAIN (KINGDOM OF)SPGB16842000.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15500000.00
0.11%
AOMT_21-5 A1 144AAOMT_21-5-A122597658.00
0.11%
HUNGARY (GOVERNMENT)HGB5234460000.00
0.11%
ATOS SE RegSATOFP14413738.00
0.11%
SOUTH AFRICA (REPUBLIC OF)SAGB322830046.00
0.11%
NEXTERA ENERGY CAPITAL (30NC10)NEE16900000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18668000.00
0.11%
IMCD NV RegSIMCDNA16500000.00
0.11%
PROGROUP AG RegSPROGRP15982000.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW15500000.00
0.11%
ZAR CASHZAR309378800.00
0.11%
FHLMC_5511 QFFHLMC_5511-QF18442129.00
0.11%
CASH COLLATERAL USD XBNPUXBNPU18637000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16181000.00
0.11%
MKS INCORPORATED RegSMKSI16110000.00
0.11%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119066621.00
0.11%
ENGIE SA NC5.25 MTN RegSENGIFP15700000.00
0.11%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT218111697.00
0.11%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN15589000.00
0.11%
ITELYUM REGENERATION SPA RegSITLYUM15414000.00
0.11%
MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A118130605.00
0.10%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A117859264.00
0.10%
FNMA_25-31A FAFNMA_25-31A-FA17595996.00
0.10%
OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.10%
BNP PARIBAS SA MTN RegSBNP15300000.00
0.10%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH16577000.00
0.10%
PHILIPPINES (REPUBLIC OF)RPGB1101200000.00
0.10%
ILIAD HOLDING SAS RegSILIADH14195000.00
0.10%
FHLMC_5458 DFFHLMC_5458-DF17332518.00
0.10%
FHLMC_5467 FCFHLMC_5467-FC17176812.00
0.10%
GHANA (REPUBLIC OF) DISCO RegSGHANA17383734.00
0.10%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX14249000.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%
IRON MOUNTAIN INC RegSIRM14661000.00
0.10%
LOXAM SAS RegSLOXAM14511000.00
0.10%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14682000.00
0.10%
SOLVENTUM CORPSOLV16605000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14205000.00
0.10%
CITIGROUP INC MTN RegSC14345000.00
0.10%
BROADCOM INCAVGO16635000.00
0.10%
LUNA 2.5 SARL RegSURBASR13995000.00
0.10%
SCLP_26-B A 144ASCLP_26-B-A16657000.00
0.10%
FRONERI LUX FINCO SARL RegSICECR14530000.00
0.10%
MCMLT_26-R1 A1 144AMCMLT_26-R1-A116703513.00
0.10%
LOWES COMPANIES INCLOW16820000.00
0.10%
ARIN_3A A 144AARIN_3A-A16000000.00
0.09%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO14000000.00
0.09%
POLAND (REPUBLIC OF)POLGB57039000.00
0.09%
DEEPOCEAN LTD RegSDEPOCN13380000.00
0.09%
GENERAL MOTORS FINANCIAL COMPANY IGM16000000.00
0.09%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13451000.00
0.09%
CLARIOS GLOBAL LP RegSPOWSOL13399000.00
0.09%
VMED O2 UK FINANCING I PLC RegSVMED14547000.00
0.09%
FLUTTER TREASURY DAC RegSFLTR14019000.00
0.09%
BX_25-VOLT A 144ABX_25-VOLT-A15885000.00
0.09%
SEMT_26-5 A4 144ASEMT_26-5-A416028440.00
0.09%
PHILIPPINES (REPUBLIC OF)RPGB1056190000.00
0.09%
POLAND (REPUBLIC OF)POLGB58007000.00
0.09%
NISSAN MOTOR CO LTD RegSNSANY12468000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12000000.00
0.09%
BAYER AG NC8.5 RegSBAYNGR12800000.00
0.09%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT215418635.00
0.09%
SGR_26-1 A1 144ASGR_26-1-A115690824.00
0.09%
ALBION FINANCING 1 SARL RegSAGKLN12885000.00
0.09%
DRSLF_19-76 A1R2 144ADRSLF_19_76-A1R215250000.00
0.09%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A115382189.00
0.09%
NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A115233811.00
0.09%
ACCORINVEST GROUP SA RegSACCINV12613000.00
0.09%
ANCHC_26-22ANCHC_26-2215000000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13070000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16845000.00
0.09%
BX_25-JDI A 144ABX_25-JDI-A14991069.00
0.09%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14691000.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA13758000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12900000.00
0.09%
MF1_26-FL21 A 144AMF1_26-FL21-A14900000.00
0.09%
SHIFT4 PAYMENTS INC RegSFOUR12743000.00
0.09%
FNMA_25-32A FAFNMA_25-32A-FA14576410.00
0.09%
ELECTRICITE DE FRANCE SA RegSEDF13000000.00
0.09%
JMIKE_26-1 A22 144AJMIKE_26-1-A2214674000.00
0.09%
MAHLE GMBH RegSMAHLGR12057000.00
0.08%
CRSNT_26-MOON A 144ACRSNT_26-MOON-A14460000.00
0.08%
AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.08%
ZEGONA FINANCE PLC RegSZEGLN11699769.00
0.08%
MVM ENERGETIKA ZRT RegSMVMHU13445000.00
0.08%
NISSAN MOTOR CO LTD RegSNSANY11687000.00
0.08%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A114357593.00
0.08%
BAHA_24-MAR A 144ABAHA_24-MAR-A13995000.00
0.08%
BETCLIC (BETCLIC EVEREST GROUP) TL-BBTCLIC12219018.00
0.08%
MPT FINANCE CORP RegSMPW11947000.00
0.08%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114276640.00
0.08%
PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114218547.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11147000.00
0.08%
ITHACA ENERGY NORTH SEA PLC RegSIAECN11892000.00
0.08%
CENTRAL BANK OF TUNISIA RegSTUNIS11485000.00
0.08%
NYC_25-77C A 144ANYC_25-77C-A14075000.00
0.08%
TRANSDIGM INC 144ATDG13491000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11861000.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.08%
GRUPPO SAN DONATO SPA RegSGRSADO12092000.00
0.08%
OPAL BIDCO SAS RegSOPALBD11436000.00
0.08%
1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%
EMRLD BORROWER LP RegSEMECLI11019000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11500000.00
0.08%
WELLS FARGO & COMPANY MTNWFC13295000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10879200.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.08%
SGL GROUP APSSKIBID11804000.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-A13185000.00
0.08%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A113258667.00
0.08%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A113219386.00
0.08%
ARDAGH GROUP SA RegSARGID12050231.00
0.08%
APCOA GROUP GMBH RegSAPPARK10996000.00
0.08%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A112935726.00
0.07%
ARDAGH GROUP SA RegSARGID12006812.00
0.07%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A112797974.00
0.07%
DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.07%
VBTEL_26-1 C2 144AVBTEL_26-1-C213113000.00
0.07%
VF CORPORATIONVFC10800000.00
0.07%
VERUS_25-6 A1 144AVERUS_25-6-A112589159.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM11700000.00
0.07%
GOLDSTORY SAS RegSTHOEUR10555000.00
0.07%
OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.07%
MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A112370050.00
0.07%
FIBER BIDCO SPA RegSFEDRIG10647000.00
0.07%
BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.07%
AIR FRANCE-KLM RegSAFFP10200000.00
0.07%
BOEING COBA12385000.00
0.07%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A112335902.00
0.07%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN10891000.00
0.07%
BX_26-VLT9 A 144ABX_26-VLT9-A12205000.00
0.07%
FNMA_24-75 FCFNMA_24-75-FC12170229.00
0.07%
SUNRISE FINCO I BV RegSSUNN10354000.00
0.07%
CHASE_25-12 A4A 144ACHASE_25-12-A4A12132233.00
0.07%
IPD 3 BV RegSIPDEBV10452000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX11475000.00
0.07%
COLT_25-11 A1 144ACOLT_25-11-A112116969.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN10072000.00
0.07%
ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.07%
GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A112109719.00
0.07%
MWMT_26-2MW A 144AMWMT_26-2MW-A12000000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL8196000.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-A8835454.00
0.07%
VCC_26-P1 A 144AVCC_26-P1-A11987924.00
0.07%
SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A11906970.00
0.07%
AMPRION GMBH (30NC5) MTN RegSAMPRIO10200000.00
0.07%
HUB INTERNATIONAL LTD 144AHBGCN11164000.00
0.07%
1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%
ICE: (CDX.NA.HY.45.V3)ICE129758860.00
0.07%
NEW IMMO HOLDING SA MTN RegSNIMMOH9800000.00
0.07%
AMBER FINCO PLC RegSAMBRFN9425000.00
0.07%
STELLANTIS NV NC8 RegSSTLA10000000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A211516000.00
0.07%
DEUCE FINCO PLC RegSDAVLLO8332000.00
0.07%
MDPK_25-71A A1 144AMDPK_25-71A-A111515000.00
0.07%
BANK OF AMERICA CORP MTNBAC11365000.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-A11464000.00
0.07%
VCC_25-3 A 144AVCC_25-3-A11394814.00
0.07%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK9965000.00
0.07%
STELLANTIS NV NC5.25 RegSSTLA9794000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%
RRAM_25-41A A1A 144ARRAM_25-41A-A1A11250000.00
0.07%
PINEWOOD FINCO PLC RegSPINEFI8402000.00
0.07%
KAIXO BONDCO TELECOM SAU RegSLORCAT9563000.00
0.07%
BOOTS GROUP FINCO LP RegSBOOTFN8088000.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%
FHLMC_5505 JFFHLMC_5505-JF11089686.00
0.07%
HILT_24-ORL A 144AHILT_24-ORL-A11193000.00
0.07%
MOLOS_25-1 A RegSMOLOS_25-1-A8269342.00
0.07%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-A11143000.00
0.07%
EC FINANCE PLC RegSEUROCA9584000.00
0.06%
NRTH_25-PARK A 144ANRTH_25-PARK-A11031000.00
0.06%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF11000000.00
0.06%
CAVU_21-2AR AR 144ACAVU_21-2A-AR11000000.00
0.06%
ATLAS LUXCO 4 SARL RegSUNSEAM8172000.00
0.06%
DRMT_25-INV1 A1 144ADRMT_25-INV1-A110990766.00
0.06%
SWP: OIS 4.077000 12-DEC-2055 SOFCME-296000000.00
0.06%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY11635000.00
0.06%
BAYER AG NC5.25 RegSBAYNGR8700000.00
0.06%
NEPTUNE BIDCO US INC 144ANLSN10576000.00
0.06%
NSLT_21-A A2 144ANSLT_21-A-A210883000.00
0.06%
DRMT_26-INV1 A1 144ADRMT_26-INV1-A110949684.00
0.06%
EDP SA RegSEDPPL9200000.00
0.06%
BOELS TOPHOLDING BV RegSBOELST8865000.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS9075000.00
0.06%
AROUNDTOWN FINANCE SARL RegSARNDTN9648000.00
0.06%
MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.06%
STELLANTIS NV NC6.5 RegSSTLA8050000.00
0.06%
VSTA_25-CES3 A1 144AVSTA_25-CES3-A110700370.00
0.06%
DEUTSCHE LUFTHANSA AG RegSLHAGR9000000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION8963811.00
0.06%
NOVARTIS FINANCE SA RegSNOVNVX9180000.00
0.06%
VERUS_25-5 A1 144AVERUS_25-5-A110552577.00
0.06%
BX_24-VLT4 A 144ABX_24-VLT4-A10565054.00
0.06%
EFMT_25-INV3 A1 144AEFMT_25-INV3-A110553922.00
0.06%
SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.06%
SEMT_21-4 A10 144ASEMT_21-4-A1011357614.00
0.06%
PRPM_25-NQM5 A1A 144APRPM_25-NQM5-A1A10544469.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX10475000.00
0.06%
ROCKET COMPANIES INC 144ARKT10070000.00
0.06%
PRPM_25-NQM2 A1 144APRPM_25-NQM2-A110393125.00
0.06%
INTESA SANPAOLO SPA RegSISPIM8600000.00
0.06%
ATOS SE RegSATOFP8932000.00
0.06%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A110345858.00
0.06%
ALPHABET INCGOOGL8840000.00
0.06%
PINNACLE BIDCO PLC RegSPURGYM7375000.00
0.06%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON10597000.00
0.06%
GATEGROUP FINANCE LUXEMBOURG SA RegSGATESW8025000.00
0.06%
SOUTH AFRICA (REPUBLIC OF)SAGB176827000.00
0.06%
BRAVO_25-NQM1 A1 144ABRAVO_25-NQM1-A110264095.00
0.06%
FIBERCOP SPA RegSFIBCOP8600000.00
0.06%
BX_24-AIRC A 144ABX_24-AIRC-A10203210.00
0.06%
SIXST_20-16AR2 A1R2 144ASIXST_20-16AR2-A10250000.00
0.06%
PRPM_25-NQM3 A1 144APRPM_25-NQM3-A110236498.00
0.06%
WINTERSHALL DEA FINANCE 2 BV RegSHBRLN8203000.00
0.06%
AOMT_24-12 A1 144AAOMT_24-12-A110218104.00
0.06%
GOLDMAN SACHS GROUP INC/THEGS10028000.00
0.06%
MORGAN STANLEY (FXD-FRN) MTNMS10248000.00
0.06%
MORGAN STANLEY MTNMS9925000.00
0.06%
CITIGROUP INCC9990000.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX10347000.00
0.06%
GRAY MEDIA INC 144AGTN9971000.00
0.06%
BANK OF AMERICA CORPBAC10270000.00
0.06%
JPMORGAN CHASE & COJPM10040000.00
0.06%
CITIGROUP INCC10200000.00
0.06%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A110227355.00
0.06%
ORSTED A/S RegSORSTED9738000.00
0.06%
MF1_25-FL20 A 144AMF1_25-FL20-A10159000.00
0.06%
KRAFT HEINZ FOODS COKHC10020000.00
0.06%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10175000.00
0.06%
AREIT_25-CR10 A 144AAREIT_25-CR10-A10146000.00
0.06%
MARS INC 144AMARS9985000.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION8861000.00
0.06%
AT&T INCT10575000.00
0.06%
US BANK NATIONAL ASSOCIATION MTNUSB9890000.00
0.06%
CHARTER COMMUNICATIONS OPERATING LCHTR10230000.00
0.06%
WILLIAMS COMPANIES INCWMB9975000.00
0.06%
SIX FLAGS ENTERTAINMENT CORP 144AFUN9625000.00
0.06%
EQT CORPEQT9070000.00
0.06%
HONEYWELL AEROSPACE INC 144AHONA10155000.00
0.06%
SPRINT CAPITAL CORPORATIONS9295000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG9164000.00
0.06%
DIRECTV FINANCING LLC 144ADTV9535000.00
0.06%
RD MICHIGAN PROPERTY OWNER 1 LLC 144ARDMICH10018000.00
0.06%
PIPK_18 A1 144APIPK_18-A110000000.00
0.06%
ENI SPA (FXD TO FRN) PNC6.25 MTN RegSENIIM8730000.00
0.06%
BSPDF_26-FL3 A 144ABSPDF_26-FL3-A10000000.00
0.06%
ACRES_26-FL4 A 144AACRES_26-FL4-A10000000.00
0.06%
BCC_22-3A A1R 144ABCC_22-3A-A1R10000000.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE8292000.00
0.06%
ION PLATFORM FINANCE SARL RegSIONPLA10515000.00
0.06%
BX_25-LIFE A 144ABX_25-LIFE-A10000000.00
0.06%
NRPMT_13-1 A9 144ANRPMT_13-1-A910921364.00
0.06%
UNICREDIT SPA MTN RegSUCGIM8200000.00
0.06%
FS_26-ORL A 144AFS_26-ORL-A9900000.00
0.06%
T-MOBILE USA INCTMUS10190000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ9697000.00
0.06%
DRMT_25-CES1 A1A 144ADRMT_25-CES1-A1A9899030.00
0.06%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A9900000.00
0.06%
VENTURE GLOBAL LNG INC 144AVENLNG8819000.00
0.06%
COLT_25-4 A1 144ACOLT_25-4-A19738627.00
0.06%
MSRM_26-DSC1 A1L 144AMSRM_26-DSC1-A1L9900000.00
0.06%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP9306000.00
0.06%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG8472000.00
0.06%
MFRA_26-NQM1 A1 144AMFRA_26-NQM1-A19734271.00
0.06%
FHLMC_5458C FBFHLMC_5458C-FB9618851.00
0.06%
UNIV_25-APTS B 144AUNIV_25-APTS-B9700000.00
0.06%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED8016000.00
0.06%
GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A19729904.00
0.06%
AIRBUS SE MTN RegSAIRFP8340000.00
0.06%
EAST1_25-1 A RegSEAST1_25-1-A7134784.00
0.06%
CIP_25-SBAY A 144ACIP_25-SBAY-A9606000.00
0.06%
CHI_25-110W A 144ACHI_25-110W-A9708000.00
0.06%
VCC_26-1 A 144AVCC_26-1-A9724578.00
0.06%
PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN9342000.00
0.06%
HSBC HOLDINGS PLC MTN RegSHSBC8252000.00
0.06%
SPA HOLDINGS 3 OY 144AAHLMUN9689000.00
0.06%
BANK OF AMERICA CORPBAC9890000.00
0.06%
ELMW3_19-3AR A1RR 144AELMW3_19-3AR-A1R9500000.00
0.06%
SCENTRE GROUP TRUST 1 RegSSCGAU14000000.00
0.06%
GSAT_25-BMF A 144AGSAT_25-BMF-A9475000.00
0.06%
PRKCM_26-AFC1 A1 144APRKCM_26-AFC1-A19593267.00
0.06%
COREWEAVE INC 144ACRWV9180000.00
0.06%
CCO HOLDINGS LLC 144ACHTR9900000.00
0.06%
PMTLT_26-CNF1 A1 144APMTLT_26-CNF1-A19652213.00
0.05%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A19428101.00
0.05%
EP INFRASTRUCTURE AS MTN RegSENAPHO8100000.00
0.05%
WELLS FARGO & COMPANY MTNWFC9915000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM9183000.00
0.05%
NISSAN MOTOR CO LTD 144ANSANY9899000.00
0.05%
VERUS_26-R1 A1LC 144AVERUS_26-R1-A1LC9406726.00
0.05%
KRONOS INTERNATIONAL INC RegSKRO8309000.00
0.05%
PKBLU_24_5A A1 144APKBLU_24_5A-A19240000.00
0.05%
BRCK_25-830B E 144ABRCK_25-830B-E9099000.00
0.05%
SYMTOW_25-1 C 144ASYMTOW_25-1-C9225000.00
0.05%
DAVITA INC 144ADVA8759000.00
0.05%
TRANSDIGM INC 144ATDG8918000.00
0.05%
AOMT_25-5 A1 144AAOMT_25-5-A19199879.00
0.05%
GCAT_25-INV2 A1 144AGCAT_25-INV2-A19074517.00
0.05%
BXMRT_24-PALM A 144ABXMRT_24-PALM-A9162692.00
0.05%
BAY_25-LIVN A 144ABAY_25-LIVN-A9140000.00
0.05%
PRPM_24-NQM4 A1 144APRPM_24-NQM4-A19123764.00
0.05%
REG28_24-1A A1 144AREG28_24-1A-A19100000.00
0.05%
IHO VERWALTUNGS GMBH RegSIHOVER7140000.00
0.05%
GDLP_25-3 A 144AGDLP_25-3-A9153518.00
0.05%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL9554000.00
0.05%
MPT OPERATING PARTNERSHIP LPMPW7927000.00
0.05%
ALPHABET INCGOOGL7850000.00
0.05%
NEUB_16-21A A1R3 144ANEUB_16-21A-A1R39000000.00
0.05%
LNCR_25-CRE8 A 144ALNCR_25-CRE8-A9050000.00
0.05%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A19106140.00
0.05%
GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-BGFKLDE8000000.00
0.05%
CROSS_25-H3 A1 144ACROSS_25-H3-A18957638.00
0.05%
SUNRISE FINCO I BV 144ASUNN9333000.00
0.05%
BRAVO_24-NQM8 A1A 144ABRAVO_24-NQM8-A19140109.00
0.05%
CLEVELAND-CLIFFS INC 144ACLF8671000.00
0.05%
OCADO GROUP PLC RegSOCDOLN6900000.00
0.05%
FIGRE_25-HE7 A 144AFIGRE_25-HE7-A9022269.00
0.05%
CITIGROUP INCC7735000.00
0.05%
UNIVISION COMMUNICATIONS INC 144AUVN8995000.00
0.05%
DUOMO BIDCO SPA RegSDUOMBI7570000.00
0.05%
ROMANIA (REPUBLIC OF) MTN RegSROMANI7342000.00
0.05%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM7511062.00
0.05%
CEDACRI MERGECO SPA RegSCEDCRC7782000.00
0.05%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDE9128000.00
0.05%
ILPT_25-LPF2 A 144AILPT_25-LPF2-A8792000.00
0.05%
BAYER AG NC8.25 RegSBAYNGR6800000.00
0.05%
MLTI_26-SF75 A 144AMLTI_26-SF75-A8838000.00
0.05%
HIVE_25-1 A RegSHIVE_25-1-A7547043.00
0.05%
PANTHER ESCROW ISSUER LLC 144ATIHLLC8614000.00
0.05%
JPMMT_26-NQM1 1LC 144AJPMMT_26-NQM1-1L8906116.00
0.05%
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegSTCHEN7559000.00
0.05%
BRACN_26-1X A RegSBRACN_26-1X-A6497000.00
0.05%
SAMARCO MINERACAO SA RegSSAMMIN8779172.00
0.05%
HCA INCHCA8810000.00
0.05%
SMB_19-B B 144ASMB_19-B-B9155000.00
0.05%
SPEAK_20-8AR A1R 144ASPEAK_20-8AR-A1R8700000.00
0.05%
SCG_24-MSP A 144ASCG_24-MSP-A8700000.00
0.05%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA8600000.00
0.05%
INCRF_25-FL1 A 144AINCRF_25-FL1-A8695000.00
0.05%
UNITI SERVICES LLC 144AUNIT8146000.00
0.05%
ISTEL_25-2 A1 RegSISTEL_25-2-A17435000.00
0.05%
ANTICIMEX (ANTICIMEX PTY LTD) TL-BANTISS12000000.00
0.05%
TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB8600000.00
0.05%
MF1_25-FL19 A 144AMF1_25-FL19-A8617000.00
0.05%
CNSL_25-4 B 144ACNSL_25-4-B8626000.00
0.05%
PERU (REPUBLIC OF) RegSPERU27589000.00
0.05%
KSLCMT_25-MAK E 144AKSLCMT_25-MAK-E8585000.00
0.05%
NYMT_25-CP1 A1 144ANYMT_25-CP1-A18946476.00
0.05%
JPMMT_25-VIS2 A1B 144AJPMMT_25-VIS2-A18598692.00
0.05%
ACCORINVEST GROUP SA RegSACCINV7133000.00
0.05%
ECHOSTAR CORPSATS8449990.00
0.05%
CAIXABANK SA MTN RegSCABKSM7000000.00
0.05%
FMBT_24-FBLU A 144AFMBT_24-FBLU-A8530000.00
0.05%
ING GROEP NV RegSINTNED7000000.00
0.05%
DUFRY ONE BV RegSDUFNSW7177000.00
0.05%
COMM_24-CBM A2 144ACOMM_24-CBM-A28550000.00
0.05%
PETSMART LLC 144APETM8364000.00
0.05%
ALPHABET INCGOOGL6630000.00
0.05%
ADMT_24-NQM6 A1 144AADMT_24-NQM6-A18463196.00
0.05%
PGA_24-RSR2 A 144APGA_24-RSR2-A8463000.00
0.05%
BAMLL_25-NASH A 144ABAMLL_25-NASH-A8437000.00
0.05%
ORACLE CORPORATIONORCL8520000.00
0.05%
BAHA_24-MAR C 144ABAHA_24-MAR-C8225000.00
0.05%
MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM6458000.00
0.05%
SALESFORCE INCCRM8395000.00
0.05%
HUBBELL INCORPORATEDHUBB8500000.00
0.05%
ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM7522000.00
0.05%
CCO HOLDINGS LLC 144ACHTR9630000.00
0.05%
DISCOVERY COMMUNICATIONS LLCWBD10013000.00
0.05%
A10_25-FL6 A 144AA10_25-FL6-A8388000.00
0.05%
BFLD_25-EWEST A 144ABFLD_25-EWEST-A8385000.00
0.05%
PG&E CORPORATIONPCG8083000.00
0.05%
AZULE ENERGY FINANCE PLC 144AAZURGY7963000.00
0.05%
VISTRA OPERATIONS COMPANY LLC 144AVST8375000.00
0.05%
ION PLATFORM FINANCE SARL RegSIONPLA9372000.00
0.05%
UBS GROUP AG RegSUBS7000000.00
0.05%
DK_25-LXP A 144ADK_25-LXP-A8303000.00
0.05%
AFG_26-1 A1L RegSAFG_26-1-A1L11592000.00
0.05%
DEUTSCHE BANK AG RegSDB7200000.00
0.05%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP8780000.00
0.05%
ROYAL BANK OF CANADA MTN RegSRY7100000.00
0.05%
TENET HEALTHCARE CORPTHC8238000.00
0.05%
DANSKE BANK A/S MTN RegSDANBNK7100000.00
0.05%
NRG ENERGY INC 144ANRG8169000.00
0.05%
CROSSM_25-H1 A1 144ACROSSM_25-H1-A18253650.00
0.05%
STEEL DYNAMICS INCSTLD8660000.00
0.05%
NATWEST GROUP PLC MTN RegSNWG7100000.00
0.05%
BX_24-MF A 144ABX_24-MF-A8239155.00
0.05%
BSP_22-29AR AR 144ABSP_22-29AR-AR8250000.00
0.05%
FHLMC_5563A FHFHLMC_5563A-FA8160378.00
0.05%
BSPDF_25-FL2 A 144ABSPDF_25-FL2-A8217000.00
0.05%
BX_25-VLT6 A 144ABX_25-VLT6-A8242000.00
0.05%
NSLT_25-B A1B 144ANSLT_25-B-A1B8232919.00
0.05%
MFRA_25-NQM3 A1 144AMFRA_25-NQM3-A18229193.00
0.05%
FHLMC_5448 CFFHLMC_5448-CF8171637.00
0.05%
AHPT_25-ATRM F 144AAHPT_25-ATRM-F8168000.00
0.05%
LLOYDS BANKING GROUP PLC MTN RegSLLOYDS7000000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK7050000.00
0.05%
GNRT_4ARR ARR 144AGNRT_4ARR-ARR8125000.00
0.05%
TPMT_24-CES6 A1 144ATPMT_24-CES6-A18126970.00
0.05%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN6185000.00
0.05%
MF1_24-FL14 A 144AMF1_24-FL14-A8111896.00
0.05%
PFSFC_25-B B 144APFSFC_25-B-B8050000.00
0.05%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD8127493.00
0.05%
CASH COLLATERAL USD XBNPUXBNPU8118000.00
0.05%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A18056199.00
0.05%
BX_25-SPOT A 144ABX_25-SPOT-A8057328.00
0.05%
ARES1_24-IND A 144AARES1_24-IND-A8030000.00
0.05%
CSMC_22-NQM3 A2 144ACSMC_22-NQM3-A29000000.00
0.05%
COMSTOCK RESOURCES INC 144ACRK8097000.00
0.05%
ARES_25-ALF9A A1 144AARES_25-ALF9A-A18000000.00
0.05%
GSTNE_25-HC4 A 144AGSTNE_25-HC4-A8000000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA7908000.00
0.05%
HONPK_26-1A A1 144AHONPK_26-1A-A17975000.00
0.05%
VISTRA OPERATIONS COMPANY LLC 144AVST8179000.00
0.05%
OAKC_24-17A A1 144AOAKC_24-17A-A18000000.00
0.05%
SIXST_23-22A AR 144ASIXST_23-22A-AR8000000.00
0.05%
UNITED RENTALS (NORTH AMERICA) INCURI7915000.00
0.05%
ABEST_24-R A RegSABEST_24-R-A6800572.00
0.05%
ROGERS COMMUNICATIONS INCRCICN8010000.00
0.05%
ION PLATFORM FINANCE US INC 144AIONPLA10371000.00
0.05%
AHPT_24-ATRM A 144AAHPT_24-ATRM-A7900000.00
0.05%
NRZT 2024-NQM3 A1 144ANRMLT_24-NQM3-A17882495.00
0.05%
CASH COLLATERAL USD GSISWGSISW7930000.00
0.05%
RAKUTEN GROUP INC RegSRAKUTN6853000.00
0.05%
NEW IMMO HOLDING SA MTN RegSNIMMOH6600000.00
0.05%
FNMA_25-2 FGFNMA_25-2-FG7781286.00
0.05%
SGSHR_26-1X B RegSSGSHR_26-1X-B5790000.00
0.05%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED8689000.00
0.05%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A17850055.00
0.05%
UNITED GROUP BV RegSADRBID6636000.00
0.05%
BDS_25-FL14 A 144ABDS_25-FL14-A7895000.00
0.05%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC7907000.00
0.05%
CSTLMT_26-GAT3 E 144ACSTLMT_26-GAT3-E8000000.00
0.05%
RESI_25-2 A2 RegSRESI_25-2-A210905000.00
0.05%
DBGS_24-SBL A 144ADBGS_24-SBL-A7820000.00
0.05%
NYC_24-3ELV A 144ANYC_24-3ELV-A7790000.00
0.05%
TELEFONICA EUROPE BV RegSTELEFO6400000.00
0.05%
CAESARS ENTERTAINMENT INC 144ACZR8699000.00
0.05%
EFMT_26-NQM1 A1 144AEFMT_26-NQM1-A17894256.00
0.05%
VZ SECURED FINANCING BV 144AZIGGO8699000.00
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO7640000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL8146000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM6300000.00
0.05%
MSCF-1 A RegSMSCF-1-A5696000.00
0.05%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA7824000.00
0.04%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN7785000.00
0.04%
REPS_24-B A 144AREPS_24-B-A7613000.00
0.04%
FNMA_24-91A FAFNMA_24-91A-FA7587991.00
0.04%
ALA_25-OANA A 144AALA_25-OANA-A7577000.00
0.04%
MORGAN STANLEYMS6429000.00
0.04%
LION POLARIS LUX 4 SA RegSPICSUR6362000.00
0.04%
SGSHR_26-1X A RegSSGSHR_26-1X-A5548000.00
0.04%
BSP_24-27AR AR 144ABSP_24-27A-AR7500000.00
0.04%
KSLCMT_25-MAK A 144AKSLCMT_25-MAK-A7483000.00
0.04%
TKO_24-1A C 144ATKO_24-1A-C7500000.00
0.04%
BUBBLES BIDCO SPA RegSBBIDCO6288000.00
0.04%
OAKC_14-10RARR AR2 144AOAKC_14-10RARR-A7500000.00
0.04%
GWOLF_13-1A A2AR 144AGWOLF_13-1A-A2AR7450000.00
0.04%
GRIFOLS SA RegSGRFSM6132308.00
0.04%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX6500000.00
0.04%
PRMT_25-PRM5 A 144APRMT_25-PRM5-A7507000.00
0.04%
SCGT_25-DLFN E 144ASCGT_25-DLFN-E7410000.00
0.04%
ARCREN_25-BTR1 A 144AARCREN_25-BTR1-A7424000.00
0.04%
TRANSDIGM INC 144ATDG7155000.00
0.04%
DWSON_25-1 A RegSDWSON_25-1-A5489375.00
0.04%
DGWD_25-INFL A 144ADGWD_25-INFL-A7366000.00
0.04%
CENTRICA PLC RegSCNALN5312000.00
0.04%
AES CORPORATION (THE)AES7324000.00
0.04%
FSRIA_25-FL10 A 144AFSRIA_25-FL10-A7370000.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA6747000.00
0.04%
NYC_26-1325 A 144ANYC_26-1325-A7400000.00
0.04%
NATIONWIDE BUILDING SOCIETY RegSNWIDE5225000.00
0.04%
SOFTBANK GROUP CORP RegSSOFTBK6139000.00
0.04%
CENT_25-CITY A 144ACENTT_25-CITY-A7335000.00
0.04%
BDS_24-FL13 A 144ABDS_24-FL13-A7315000.00
0.04%
ACRES_25-FL3 A 144AACRES_25-FL3-A7290000.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP389700000.00
0.04%
ARCREN_25-FL1 A 144AARCLO_25-FL1-A7313000.00
0.04%
LQR_25-CALI E 144ALQR_25-CALI-E7320000.00
0.04%
INV_24-IND A 144AINV_24-IND-A7342000.00
0.04%
RMIT_25-2 A 144ARMIT_25-2-A7346000.00
0.04%
JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN6854000.00
0.04%
VERUS_25-3 A1 144AVERUS_25-3-A17243307.00
0.04%
WORLDLINE SA MTN RegSWLNFP6800000.00
0.04%
BFLD_25-660F A 144ABFLD_25-660F-A7248000.00
0.04%
PETROLEOS MEXICANOS MTNPEMEX6965000.00
0.04%
AOMT_22-3 A3 144AAOMT_22-3-A37849063.00
0.04%
COMM_24-WCL1 A 144ACOMM_24-WCL1-A7215000.00
0.04%
JPMMT_24-NQM1 A1 144AJPMMT_24-NQM1-A17219127.00
0.04%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR5917000.00
0.04%
VERUS_26-2 A1LC 144AVERUS_26-2-LCF7356627.00
0.04%
SNF GROUP SA RegSSNFF6000000.00
0.04%
BX_24-MDHS A 144ABX_24-MDHS-A7200020.00
0.04%
EFMT_24-INV2 A1 144AEFMT_24-INV2-A17240211.00
0.04%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG6000000.00
0.04%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO6023000.00
0.04%
PANO_25-4 A RegSPANO_25-4-A9936616.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU7822000.00
0.04%
OBX_23-NQM3 A1 144AOBX_23-NQM3-A17171191.00
0.04%
SUMMER BC HOLDCO B SARL RegSKANGRP6869000.00
0.04%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK6700000.00
0.04%
XEROX CORPORATION 144AXRX8169000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS6074000.00
0.04%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT7184000.00
0.04%
ARDONAGH FINCO LTD 144AARDGRP6830000.00
0.04%
EQT_24-EXTR A 144AEQT_24-EXTR-A7005804.00
0.04%
OHS_26-1 A2 144AOHS_26-1-A27190995.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL7312000.00
0.04%
PANO_26-1 A RegSPANO_26-1-A9697000.00
0.04%
FSRIA_26-FL11 A 144AFSRIA_26-FL11-A7038000.00
0.04%
DCLO_23-3AR A1R 144ADCLO_23-3AR-A1R7000000.00
0.04%
VONOVIA SE RegSANNGR6300000.00
0.04%
FORVIA SE RegSEOFP5785000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL6000000.00
0.04%
TVF VARLIK KIRALAMA AS RegSTURKWF6809000.00
0.04%
MICHAELS COMPANIES INC 144AMIK7049000.00
0.04%
COP CASHCOP26572555804.00
0.04%
BETCLIC EVEREST GROUP SAS RegSBTCLIC5890000.00
0.04%
STUDIO CITY FINANCE LTD RegSSTCITY7211000.00
0.04%
KSLCMT_24-HT2 A 144AKSLCMT_24-HT2-A6973715.00
0.04%
APID_25-52A A1 144AAPID_25-52A-A16975000.00
0.04%
MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR6561000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO6765000.00
0.04%
COREWEAVE INC 144ACRWV6663000.00
0.04%
EFMT_22-2 A1 144AEFMT_22-2-A16975113.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN5961000.00
0.04%
APLD COMPUTECO LLC 144AAPLD6179000.00
0.04%
GSMS_25-800D A 144AGSMS_25-800D-A6874000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT6166000.00
0.04%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA5953000.00
0.04%
FIGRE_26-HE2 A 144AFIGRE_26-HE2-A6909465.00
0.04%
AFUND_25-2 A RegSAFUND_25-2-A5063906.00
0.04%
BX_25-ARIA A 144ABX_25-ARIA-A6813000.00
0.04%
BRL CASHBRL34057430.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT6496909.00
0.04%
JWCMT_24-MRCO A 144AJWCMT_24-MRCO-A6805000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO6509000.00
0.04%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN5819000.00
0.04%
COLT_25-7 A1 144ACOLT_25-7-A16778133.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL6324000.00
0.04%
OCP_17-13ARR AR2 144AOCP_17-13ARR-AR26750000.00
0.04%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM6574000.00
0.04%
AOMT_25-8 A1 144AAOMT_25-8-A16733551.00
0.04%
DEUTSCHE BANK AG RegSDB5800000.00
0.04%
CHENIERE ENERGY PARTNERS LPCQP6775000.00
0.04%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT5762000.00
0.04%
RRAM_23-27AR A1AR 144ARRAM_23-27AR-A1A6700000.00
0.04%
WST_26-1 A RegSWST_26-1-A9299728.00
0.04%
LEASED AND TENANTED PUBS 1 LTD TLSTONPB5248639.00
0.04%
STADA (NIDDA HEALTHCARE HOLDING GM TL-BSAZGR5695960.00
0.04%
FMBT_24-FBLU F 144AFMBT_24-FBLU-F6600000.00
0.04%
BREAKWATER ENERGY HOLDINGS SARL RegSBRKWTR6024000.00
0.04%
KENYA (REPUBLIC OF) RegSKENINT6806000.00
0.04%
AOA_25-1301 F 144AAOA_25-1301-F6445000.00
0.04%
PIER_26-1 A RegSPIER_26-1-A4895000.00
0.04%
LOXAM SAS RegSLOXAM5403600.00
0.04%
ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-BSAZKAG5679000.00
0.04%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN4795000.00
0.04%
COLT_24-INV4 A1 144ACOLT_24-INV4-A16589331.00
0.04%
BRES_25-TCAP A 144ABRES_25-TCAP-A6581000.00
0.04%
BMP_24-MF23 A 144ABMP_24-MF23-A6555000.00
0.04%
BGCLO_23-6AR A1R 144ABGCLO_23-6AR-A1R6540000.00
0.04%
CONNECT FINCO SARL 144AISATLN6134000.00
0.04%
CSMC_22-NQM1 A1 144ACSMC_22-NQM1-A17261547.00
0.04%
MEDLINE BORROWER LP 144AMEDIND6517000.00
0.04%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV5837000.00
0.04%
PROSUS NV MTN RegSPRXNA7090000.00
0.04%
NEW IMMO HOLDING SA MTN RegSNIMMOH5500000.00
0.04%
AOMT_21-2 A1 144AAOMT_21-2-A17546799.00
0.04%
BX_24-BRBK A 144ABX_24-BRBK-A6465000.00
0.04%
SCUL_36 A1 144ASCUL_36-A16400000.00
0.04%
DISCOVERY COMMUNICATIONS LLCWBD8337000.00
0.04%
SCG_25-SNIP A 144ASCG_25-SNIP-A6460000.00
0.04%
TOWR_26-1 A2 144ATOWR_26-1-A26490000.00
0.04%
HYUNDAI CARD CO LTD RegSHYNCRD6315000.00
0.04%
AMERICAN AXLE & MANUFACTURING INC 144AAXL6442000.00
0.04%
TRTN_26-1 A2 RegSTRTN_26-1-A29020000.00
0.04%
UWM HOLDINGS LLC 144AUWMC7083000.00
0.04%
MEDTRONIC GLOBAL HOLDINGS SCAMDT6000000.00
0.04%
LFT_24-1 A 144ALFT_24-1-A6407000.00
0.04%
FNMA_23-35D FCFNMA_23-35D-FC6407408.00
0.04%
ILIAD SA RegSILDFP5400000.00
0.04%
IRON MOUNTAIN INC 144AIRM6414000.00
0.04%
PMTLT_25-INV2 A1 144APMTLT_25-INV2-A16351656.00
0.04%
FNMA_23-68 FBFNMA_23-68-FB6388342.00
0.04%
PCMT_25-P11 A 144APCMT_25-P11-A6364000.00
0.04%
REPS_25-A A 144AREPS_25-A-A6466000.00
0.04%
CCO HOLDINGS LLC 144ACHTR6407000.00
0.04%
THE_23-MIC A 144ATHE_23-MIC-A6040000.00
0.04%
FORTUNE STAR BVI LTD RegSFOSUNI5500000.00
0.04%
CHURCHILL DOWNS INCORPORATED 144ACHDN6373000.00
0.04%
PRET_25-RPL1 A1 144APRET_25-RPL1-A16590273.00
0.04%
EMRLD BORROWER LP 144AEMECLI6083000.00
0.04%
CGMS_21-7R A1R 144ACGMS_21-7R-A1R6350000.00
0.04%
ELSTR_261-MIX A RegSELSTR_261-MIX-A4710000.00
0.04%
TENET HEALTHCARE CORPTHC6150000.00
0.04%
GDLP_25-1 A 144AGDLP_25-1-A6338225.00
0.04%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B16405739.00
0.04%
INEOS FINANCE PLC RegSINEGRP5397000.00
0.04%
POLAND (REPUBLIC OF)POLAND6108000.00
0.04%
FTAI AVIATION INVESTORS LLC 144AFTAI5805000.00
0.04%
THPT_23-THL A 144ATHPT_23-THL-A6252359.00
0.04%
CLDHQ_26-1 A23 144ACLDHQ_26-1-A2III6335000.00
0.04%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA5843000.00
0.04%
RAKUTEN GROUP INC 144ARAKUTN5937000.00
0.04%
OAKC_20-7 A1R2 144AOAKC_20-7-A1R26250000.00
0.04%
LFT_25-3A A 144ALFT_25-3-A6352000.00
0.04%
CONE_24-DFW1 A 144ACONE_24-DFW1-A6278000.00
0.04%
SGR_25-1 A1 144ASGR_25-1-A16251216.00
0.04%
UKG INC 144AULTI6242000.00
0.04%
TENNESSEE VALLEY AUTHORITYTVA6290000.00
0.04%
JPMORGAN CHASE & COJPM6580000.00
0.04%
MFCC_26-2 A 144AMFCC_26-2-A6189000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI6119000.00
0.04%
NYMT_26-INV1 A1 144ANYMT_26-INV1-A16222393.00
0.04%
NYMT_24-INV1 A1 144ANYMT_24-INV1-A16151415.00
0.04%
PMTLT_24-INV1 A3 144APMTLT_24-INV1-A36162410.00
0.04%
GSMBS_26-CES1 A1 144AGSMBS_26-CES1-A16191815.00
0.04%
CLARIANE SE RegSCLARFP5141000.00
0.04%
CASH COLLATERAL USD XBNPUXBNPU6138000.00
0.04%
AADVANTAGE LOYALTY IP LTD 144AAAL6128000.00
0.04%
NRG ENERGY INC 144ANRG6040000.00
0.04%
BAUSCH + LOMB CORP 144ABLCOCN5873000.00
0.04%
PKBLU_25-10A A1 144APKBLU_25-10A-A16000000.00
0.04%
FNMA_24-96 FHFNMA_24-96-FA6053380.00
0.04%
BPER BANCA SPA RegSBPEIM5000000.00
0.04%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL5793000.00
0.04%
STANDARD CHARTERED PLC 144ASTANLN6000000.00
0.04%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR6300000.00
0.04%
MELCO RESORTS FINANCE LTD RegSMPEL6000000.00
0.04%
COLOMBIA (REPUBLIC OF)COLTES23995500000.00
0.04%
BX_24-AIR2 A 144ABX_24-AIR2-A6042835.00
0.04%
PSTAT_24-3AR A2R 144APSTAT_24_3A-A2R6075000.00
0.04%
REPS_24-A A 144AREPS_24-A-A6024000.00
0.04%
ELECTRICITE DE FRANCE SA MTN RegSEDF4500000.00
0.04%
DIRECTV FINANCING LLC 144ADTV5813000.00
0.04%
PEPAU_25-1 A1A RegSPEPAU_25-1-A1A8400000.00
0.04%
CMPDC_25-2A A1 144ACMPDC_25-2A-A16203000.00
0.04%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW5000000.00
0.04%
CARVANA CO 144ACVNA5367000.00
0.04%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A6020000.00
0.04%
MDPK_21_59AR A1R 144AMDPK_21_59A-A1R6000000.00
0.04%
TREST_25-9A A1 144ATREST_25-9A-A16000000.00
0.04%
MDPK_65 A1 144AMDPK_65-A16000000.00
0.04%
TREST_25-8A A1 144ATREST_25-8A-A16000000.00
0.04%
FST_26-HULA A 144AFST_26-HULA-A6000000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT5908000.00
0.04%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO5200000.00
0.04%
NCMF_25-MFS E 144ANCMF_25-MFS-E5993000.00
0.04%
AFRMT_26-1 A 144AAFRMT_26-1-A6026000.00
0.03%
ADMT_26-NQM1 A1 144AADMT_26-NQM1-A16045797.00
0.03%
ARDAGH GROUP SA 144AARGID6382000.00
0.03%
ZF EUROPE FINANCE BV MTN RegSZFFNGR4900000.00
0.03%
FFIN_25-3 A 144AFFIN_25-3-A6011576.00
0.03%
OCP_24-31AR AR 144AOCP_24-31AR-AR5935000.00
0.03%
BWAY_25-1535 A 144ABWAY_25-1535-A5867000.00
0.03%
BX_24-KING A 144ABX_24-KING-A5926973.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI5796000.00
0.03%
HT TROPLAST GMBH RegSPRFINE4829000.00
0.03%
LFT_25-1 B 144ALFT_25-1-B5895000.00
0.03%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI4886000.00
0.03%
FHLMC_5470 AFFHLMC_5470-AF5874066.00
0.03%
BX_26-XL6 E 144ABX_26-XL6-E5900000.00
0.03%
NOVELIS CORP 144AHNDLIN6065000.00
0.03%
VERUS_24-R1 A1 144AVERUS_24-R1-A15877685.00
0.03%
CCO HOLDINGS LLC 144ACHTR6500000.00
0.03%
EUR/USDEUR-213457051.00
0.03%
EUR/USDEUR-213457051.00
0.03%
ATLXT_24-RPL1 A1 144AATLXT_24-RPL1-A16039282.00
0.03%
KINETIK HOLDINGS LP 144AKNTK5605000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR5617000.00
0.03%
CASH COLLATERAL USD BARCBARC5839000.00
0.03%
COLT_24-7 A1 144ACOLT_24-7-A15812495.00
0.03%
SLCLC_25-P16 A 144ASLCLC_25-P16-A5825181.00
0.03%
CCITY_20-1ARR A1RR 144ACCITY_20-1ARR-A5800000.00
0.03%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5461000.00
0.03%
SUNOCO LP 144ASUN5922000.00
0.03%
NAVSL_21-E A 144ANAVSL_21-EA-A6495467.00
0.03%
KLEOPATRA FINCO SARLKPERST5810960.00
0.03%
CELANESE US HOLDINGS LLCCE5441000.00
0.03%
FIGRE_24-HE6 A 144AFIGRE_24-HE6-A5786301.00
0.03%
APLD COMPUTECO 2 LLC 144APFORGE5708000.00
0.03%
TEAMSYSTEM SPA RegSTITANL5200000.00
0.03%
LENZING AG RegSLNZAV4800000.00
0.03%
EDP SA MTN RegSEDPPL4700000.00
0.03%
COMM_25-167G A 144ACOMM_25-167G-A5783000.00
0.03%
MFIT_25-AA A 144AMFIT_25-AA-A5732000.00
0.03%
TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-BTHYELE4900000.00
0.03%
CASTE_26-1 A RegSCASTE_26-1-A4244000.00
0.03%
TURKEY (REPUBLIC OF)TURKEY4935000.00
0.03%
AROUNDTOWN FINANCE SARL RegSARNDTN4895000.00
0.03%
FHLMC_5482B FBFHLMC_5482B-FB5644457.00
0.03%
PCMT_25-P11 C 144APCMT_25-P11-C5516000.00
0.03%
TRK_22-INV1 A1 144ATRK_22-INV1-A16107584.00
0.03%
CROSSM_24-H6 A1 144ACROSSM_24-H6-A15687105.00
0.03%
EAMLT_25-RTL2 A1 144AEAMLT_25-RTL2-A15681529.00
0.03%
TREST_23-6A A1R 144ATREST_23-6A-A1R5670000.00
0.03%
AOMT_24-10 A1 144AAOMT_24-10-A15677257.00
0.03%
DBMS_25-1X A RegSDBMS_25-1X-A4129000.00
0.03%
ONNI_24-APT A 144AONNI_24-APT-A5605000.00
0.03%
WESCO DISTRIBUTION INC 144AWCC5486000.00
0.03%
HONO_21-LULU A 144AHONO_21-LULU-A5690000.00
0.03%
BX_24-VLT4 F 144ABX_24-VLT4-F5675442.00
0.03%
CZECH REPUBLICCZGB136190000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN5381000.00
0.03%
PERFORMANCE FOOD GROUP INC 144APFGC5757000.00
0.03%
BX_24-GPA2 A 144ABX_24-GPA2-A5604155.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT6297000.00
0.03%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN4449000.00
0.03%
MFIT_21-BA A 144AMFIT_21-BA-A5745000.00
0.03%
NSLT_25-A D 144ANSLT_25-A-D5670000.00
0.03%
VSTA_24-CES3 A-1 144AVSTA_24-CES3-A-15588352.00
0.03%
GRUENENTHAL GMBH RegSGRUPHA4489000.00
0.03%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA217460091.00
0.03%
CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM4900000.00
0.03%
TDC BRANDS A/S RegSTDCDC4785000.00
0.03%
ILIAD HOLDING SAS 144AILIADH5519000.00
0.03%
BX_25-SPOT B 144ABX_25-SPOT-B5539583.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR5695000.00
0.03%
NRMBS_26-1 A1 RegSNRMBS_26-1-A17650000.00
0.03%
HERC HOLDINGS INC 144AHRI5214000.00
0.03%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN5657000.00
0.03%
SGSHR_26-1X C RegSSGSHR_26-1X-C4067000.00
0.03%
ARES_23-70 A1R 144AARES_23-70A-A1R5500000.00
0.03%
PVLNC_25-1X B RegSPVLNC_25-1X-B4106000.00
0.03%
BELL_25-1 A2I 144ABELL_25-1-A2I5528000.00
0.03%
PARAGUAY REPUBLIC OF (GOVERNMENT) 144APARGUY33913000000.00
0.03%
BEACH ACQUISITION BIDCO LLC 144ASKX4993772.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR5440000.00
0.03%
PROMIGAS SA ESP RegSPROMIG5886000.00
0.03%
PUBLIC POWER CORPORATION SA RegSPPCGA4688000.00
0.03%
CASH COLLATERAL USD GSGS5490000.00
0.03%
NYC_25-28L A 144ANYC_25-28L-A5516000.00
0.03%
LEX_26-450 A 144ALEX_26-450-A5457000.00
0.03%
AHPT_25-ATRM A 144AAHPT_25-ATRM-A5431000.00
0.03%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB4595000.00
0.03%
ECHOSTAR CORPSATS4796000.00
0.03%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN5035000.00
0.03%
CVS HEALTH CORP NC5.25CVS5164000.00
0.03%
SS&C TECHNOLOGIES INC 144ASSNC5399000.00
0.03%
FNMA_25-42E FEFNMA_25-42E-FE5343577.00
0.03%
ANGOLA (REPUBLIC OF) RegSANGOL5146000.00
0.03%
OMFIT_23-2 B 144AOMFIT_23-2-B5323000.00
0.03%
FORD MOTOR CREDIT COMPANY LLCF4400000.00
0.03%
BX_25-OMG A 144ABX_25-OMG-A5394000.00
0.03%
DIRECTV FINANCING LLC 144ADTV5414000.00
0.03%
BPR_23-STON A 144ABPR_23-STON-A5250000.00
0.03%
QATAR (STATE OF) RegSQATAR5336000.00
0.03%
INEOS FINANCE PLC 144AINEGRP5378000.00
0.03%
RMIT_25-1 B 144ARMIT_25-1-B5337000.00
0.03%
VERUS_25-7 A1 144AVERUS_25-7-A15385219.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT5619000.00
0.03%
BFLD_24-UNIV A 144ABFLD_24-UNIV-A5340000.00
0.03%
ATSOL GLOBAL IFSC LTD RegSADTIN5400000.00
0.03%
POLAND (REPUBLIC OF)POLGB20074000.00
0.03%
FIGRE_24-HE4 A 144AFIGRE_24-HE4-A5350953.00
0.03%
SGD CASHSGD6821715.00
0.03%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU4694000.00
0.03%
AOMT_21-3 A1 144AAOMT_21-3-A16167482.00
0.03%
STENA INTERNATIONAL SA 144ASTENA5119000.00
0.03%
HEATHROW FINANCE PLC RegSHTHROW3914000.00
0.03%
AFRMT_26-2 A 144AAFRMT_26-2-A5313000.00
0.03%
LFT_24-1 D 144ALFT_24-1-D5241000.00
0.03%
FHLMC_5468C WFFHLMC_5468C-WF5280631.00
0.03%
HUNGARY (GOVERNMENT)HGB2047120000.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144APR5006000.00
0.03%
SLG_26-PAT A 144ASLG_26-PAT-A5368000.00
0.03%
BRCK_25-830B A 144ABRCK_25-830B-A5355000.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF3800000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC5637000.00
0.03%
GNMA_24-125 HFGNMA_24-125-HF5245948.00
0.03%
MCRT_24-HF1 A 144AMCRT_24-HF1-A5261011.00
0.03%
MFRA_26-NMR1 A1LC 144AMFRA_26-NMR1-LCF5300000.00
0.03%
JANE STREET GROUP LLC 144AJANEST5072000.00
0.03%
AM GREEN BV TLAMGRBV4700000.00
0.03%
ARES_24-ALF8 A1 144AARES_24_ALF8-A15250000.00
0.03%
TENNECO LLC 144ATENINC5127000.00
0.03%
VCC_24-6 A 144AVCC_24-6-A5241934.00
0.03%
GOLDSTORY SAS RegSTHOEUR4511000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS5175000.00
0.03%
ALPHABET INCGOOGL4789000.00
0.03%
FOUNDRY JV HOLDCO LLC 144AFABSJV5000000.00
0.03%
COMMERZBANK AG MTN RegSCMZB4500000.00
0.03%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5127000.00
0.03%
PRPM_24-NQM3 A1 144APRPM_24-NQM3-A15252642.00
0.03%
CELANESE US HOLDINGS LLCCE4881000.00
0.03%
DNKN_25-1 A2I 144ADNKN_25-1-A2I5249842.00
0.03%
HEIMSTADEN BOSTAD AB RegSHEIBOS4330000.00
0.03%
BOPARAN FINANCE PLC RegSBOPRLN3676500.00
0.03%
TRK_22-INV1 A2 144ATRK_22-INV1-A25975000.00
0.03%
CIFC_19-6AR A1R 144ACIFC_19-6AR-A1R5200000.00
0.03%
PKBLU_24-6A A1 144APKBLU_24_6A-A15200000.00
0.03%
NCL CORPORATION LTD 144ANCLH5290000.00
0.03%
TICP_19-14AR2 A1R2 144ATICP_19_14A-A1R25200000.00
0.03%
ADMT_24-NQM5 A1 144AADMT_24-NQM5-A15190397.00
0.03%
ALPHABET INCGOOGL4800000.00
0.03%
HIKMA FINANCE USA LLC RegSHIKLN5126000.00
0.03%
TOTALENERGIES SE NC5.25 RegSTTEFP4500000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR5143000.00
0.03%
AOMT_24-9 A1 144AAOMT_24-9-A15186796.00
0.03%
VERUS_24-7 A1 144AVERUS_24-7-A15179572.00
0.03%
BALL CORPORATIONBALL4991000.00
0.03%
ITT HOLDINGS LLC 144AINTMAT5119000.00
0.03%
VOYAGER PARENT LLC 144AEVRI4726000.00
0.03%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT4417000.00
0.03%
NEW IMMO HOLDING SA MTN RegSNIMMOH4400000.00
0.03%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG4421000.00
0.03%
SMRT_22-MINI A 144ASMRT_22-MINI-A5150000.00
0.03%
CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-BTIBX4558436.00
0.03%
SHR_24-LXRY A 144ASHR_24-LXRY-A5130000.00
0.03%
CMDC_25-3 A2 144ACMDC_25-3-A25205000.00
0.03%
VEOLIA ENVIRONNEMENT SA RegSVIEFP4500000.00
0.03%
BX_25-TAIL E 144ABX_25-TAIL-E5130000.00
0.03%
MAISON FINCO PLC RegSKEEPMT4055000.00
0.03%
CCO HOLDINGS LLC 144ACHTR5104000.00
0.03%
HOMES_25-NQM3 A1 144AHOMES_25-NQM3-A15088249.00
0.03%
GRIFOLS SA RegSGRFSM4195000.00
0.03%
AES ANDES SA RegSAES4930000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED5873000.00
0.03%
NEXSTAR MEDIA INC 144ANXST5004000.00
0.03%
MFIT_25-B A 144AMFIT_25-B-A5113000.00
0.03%
CMDC_26-1-A21 A21 144ACMDC_26-1-A215136000.00
0.03%
CIM_21-R6 A1 144ACIM_21-R6-A15517146.00
0.03%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A5091830.00
0.03%
QTSII_25-1A A2 144AQTSII_25-1A-A25182000.00
0.03%
BOMBARDIER INC 144ABBDBCN4599000.00
0.03%
SHERWIN-WILLIAMS COMPANY (THE)SHW5035000.00
0.03%
VMED O2 UK FINANCING I PLC 144AVMED5691000.00
0.03%
CIM_23-I1 B1 144ACIM_23-I1-B15095000.00
0.03%
CIM_23-I2 B1 144ACIM_23-I2-B15095000.00
0.03%
JPMCC_24-OMNI A 144AJPMCC_24-OMNI-A5000000.00
0.03%
PRPM_24-NQM4 M1A 144APRPM_24-NQM4-M1A5000000.00
0.03%
MHP_25-MHIL2 E 144AMHP_25-MHIL2-E5000000.00
0.03%
EMPWR_23-2R AR 144AEMPWR_23-2R-AR5000000.00
0.03%
SPCLO_24-6A A1 144ASPCLO_24-6A-A15000000.00
0.03%
SPLCO_25-13A A1 144ASPLCO_25-13A-A15000000.00
0.03%
BRDGS_25-1A AR2 144ABRDGS_25-1A-AR25000000.00
0.03%
OAKC_21-9AR A1R 144AOAKC_21-9AR-A1R5000000.00
0.03%
HLSY_25-10A A1 144AHLSY_25_10A-A15000000.00
0.03%
NEUB_21-40 BR 144ANEUB_21-40-R-BR5000000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4833000.00
0.03%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A15011266.00
0.03%
NMC_CLO-8A A1 144ANMC_CLO-8A-A15000000.00
0.03%
ANCHC_25-31A A1 144AANCHC_25-31A-A15000000.00
0.03%
GNRT_12-R AR 144AGNRT_12-R-AR5000000.00
0.03%
CIFC_24-3A A1 144ACIFC_24-3A-A15000000.00
0.03%
BSP_25-42A A 144ABSP_25-42-A5000000.00
0.03%
WONPK_25-1 A 144AWONPK_25-1-A5000000.00
0.03%
VICST_2X D RegSVICST_2X-D4200000.00
0.03%
BBAM_25-6A A1 144ABBAM_25-6A-A15000000.00
0.03%
AHPT_24-ATRM E 144AAHPT_24-ATRM-E4855000.00
0.03%
TREST_21-4AR AR1 144ATREST_21-4AR-AR15000000.00
0.03%
KKR_28AR2 AR2 144AKKR_28AR2-AR25000000.00
0.03%
GRLPK_25-1ARR ARR 144AGRLPK_25-1A-ARR5000000.00
0.03%
WYZE_23-2A A1R 144AWYZE_23-2A-A1R5000000.00
0.03%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR4525000.00
0.03%
PFP_26-13 A 144APFP_26-13-A5000000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4942000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4500000.00
0.03%
PLNT_25-1A A2II 144APLNT_25-1A-A2II4952000.00
0.03%
OMFIT_22-2A B 144AOMFIT_22-2A-B5009331.00
0.03%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV4649000.00
0.03%
VOLTAGRID LLC 144AVOLTAG4797000.00
0.03%
OCT21-14-1A BR4 144AOCT21-14-1A-BR45000000.00
0.03%
LOTTOMATICA GROUP SPA RegSLTMCIM4205000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM4523000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN5295000.00
0.03%
NSLT_25-A A1B 144ANSLT_25-A-A1B5002055.00
0.03%
INEOS FINANCE PLC RegSINEGRP4098000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI5039000.00
0.03%
ENTINN_02 N RegSENTINN_02-N3547453.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI4949000.00
0.03%
SERVICE PROPERTIES TRUSTSVC5484000.00
0.03%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4837000.00
0.03%
SMB_22-C B 144ASMB_22-C-B5072000.00
0.03%
FIGRE_24-SL1 A1 144AFIGRE_24-SL1-A14926381.00
0.03%
CCO HOLDINGS LLC 144ACHTR5406000.00
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA4748000.00
0.03%
CIP_25-SBAY E 144ACIP_25-SBAY-E4905000.00
0.03%
VSTA_24-CES2 A1 144AVSTA_24-CES2-A14952194.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY4960000.00
0.03%
GGP_26-TY A 144AGGP_26-TY-A5000000.00
0.03%
NDPFT_26-1 A RegSNDPFT_26-1-A.13642000.00
0.03%
GHIT_22-GRN2 A 144AGHIT_22-GRN2-A4824880.00
0.03%
AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP4500000.00
0.03%
NRZT_24-NQM2 A1 144ANRZT_24-NQM2-A14948405.00
0.03%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A5002752.00
0.03%
DKT_24-SPBX A 144ADKT_24-SPBX-A4910000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4890000.00
0.03%
FREEPORT INDONESIA PT RegSFRIDPT4889000.00
0.03%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A24230000.00
0.03%
VCC_26-2 M2 144AVCC_26-2-M24900000.00
0.03%
EURO_41X A RegSEURO_41X-A3618988.00
0.03%
LEX_26-450 E 144ALEX_26-450-E4900000.00
0.03%
COREWEAVE INC 144ACRWV4581000.00
0.03%
ALPHA STAR HOLDING X LTD RegSDAMACR4957000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK4840000.00
0.03%
VMC_26-FL6 A 144AVMC_26-FL6-A4866500.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV5073000.00
0.03%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4838951.00
0.03%
RHP HOTEL PROPERTIES LP 144ARHP4895000.00
0.03%
OPEN TEXT CORP 144AOTEXCN5229000.00
0.03%
SUNOCO LP 144ASUN5002000.00
0.03%
FNMA_25-35J FJFNMA_25-35J-FJ4765264.00
0.03%
IHO VERWALTUNGS GMBH RegSIHOVER3895721.00
0.03%
TEAMSYSTEM SPA RegSTITANL4252000.00
0.03%
QXO BUILDING PRODUCTS INC 144ABECN4751000.00
0.03%
ZF EUROPE FINANCE BV RegSZFFNGR4300000.00
0.03%
CASH COLLATERAL USD DMGSWDMGSW4820000.00
0.03%
MCR_24-TWA AMCR_24-TWA-A4800000.00
0.03%
SHENTL_25-1A A2 144ASHENTL_25-1A-A24771000.00
0.03%
FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5ICECR4127907.00
0.03%
DYNAMO NEWCO II GMBH RegSDYNNEW4591000.00
0.03%
WAYFAIR LLC 144AW4585000.00
0.03%
SWORD PURCHASER LLC 144ASEE4661000.00
0.03%
GSKY_24-2 B 144AGSKY_24-2-B4797989.00
0.03%
VIASAT INC 144AVSAT4801000.00
0.03%
ROCKET SOFTWARE INC 144AROCSOF4801000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4757000.00
0.03%
ARES_26-79A A1 144AARES_26-79A-A14750000.00
0.03%
NRZT_26-NQM3 A1 144ANRZT_26-NQM3-A14824300.00
0.03%
OCP_16-12AR3 BAR3 144AOCP_16-12A-BAR34750000.00
0.03%
SAMMAAN CAPITAL LTD RegSIHFLIN4745000.00
0.03%
PLMRS_21-3AR A1R 144APLMRS_21-3AR-A1R4750000.00
0.03%
CROSS_24-H7 A1 144ACROSS_24-H7-A14754361.00
0.03%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3502000.00
0.03%
AREAS (PAX HOLDCO SPAIN SL) TL-B5AREWOR4133334.00
0.03%
HUNGARY (GOVERNMENT)HGB1362010000.00
0.03%
WYNN MACAU LTD 144AWYNMAC4736000.00
0.03%
SHMLT_20-SH1 B2 144ASHMLT_20-SH1-B25020000.00
0.03%
UGI INTERNATIONAL LLC RegSUGI4035000.00
0.03%
PACHELBEL BIDCO SPA RegSMLTIVR4011000.00
0.03%
MHP_21-STOR A 144AMHP_21-STOR-A4720000.00
0.03%
MCDONALDS CORPORATION MTN RegSMCD4400000.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC3986000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX4596000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC4667000.00
0.03%
FHLMC_5478C FHFHLMC_5478C-FH4651970.00
0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14723324.00
0.03%
KASPIKZ AO 144AJSCKSP4720000.00
0.03%
MDPK_24-67A A1 144AMDPK_24-67A-A14685000.00
0.03%
DIGITAL DUTCH FINCO BV RegSDLR4500000.00
0.03%
ELMW1_19-1AR3 A1R3 144AELMW1_19-1AR3-A14685000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA4195000.00
0.03%
FORVIA SE 144AEOFP4613000.00
0.03%
OSAIC HOLDINGS INC 144AADVGRO4534000.00
0.03%
EG GROUP LTD (EG FINCO LTD) TL-BOPTFIN4000000.00
0.03%
VONOVIA SE RegSANNGR4400000.00
0.03%
JAZZ SECURITIES DAC 144AJAZZ4704000.00
0.03%
FFIN_25-3 C 144AFFIN_25-3-C4703000.00
0.03%
PATRICK TERMINALS FINANCE PTY LTD MTN RegSPATFPL6830000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3597000.00
0.03%
DEUCE FINCO PLC RegSDAVLLO3895000.00
0.03%
CESAR SPA RegSBBIDCO3894000.00
0.03%
PSTAT_24-3AR A1R 144APSTAT_24_3A-A1R4641831.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3923000.00
0.03%
CONTINUUM ENERGY AURA PTE LTD RegSCOGREN4500000.00
0.03%
HOMEVI SAS RegSDMVIFR3944000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD4555000.00
0.03%
NYMT_24-RR1 A 144ANYMT_24-RR1-A4627770.00
0.03%
FNMA_25-21 FBFNMA_25-21-FB4552028.00
0.03%
LEBANON (REPUBLIC OF) MTN RegSLEBAN17986000.00
0.03%
FHLMC_5480A FAFHLMC_5480A-FA4550954.00
0.03%
EP INFRASTRUCTURE AS MTN RegSENAPHO4020000.00
0.03%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC4455000.00
0.03%
TUI CRUISES GMBH RegSTUICRU3837000.00
0.03%
CALI_24-SUN A 144ACALI_24-SUN-A4580000.00
0.03%
OVH GROUPE SAS RegSOVH3896000.00
0.03%
ALAT_25-OANA D 144AALAT_25-OANA-D4559000.00
0.03%
GCAT_22-NQM3 A3 144AGCAT_22-NQM3-A34846972.00
0.03%
FIGRE_26-HE1 A 144AFIGRE_26-HE1-A4644122.00
0.03%
BBAM_22-1AR AR 144ABBAM_22-1AR-AR4560000.00
0.03%
HLF FINANCING SARL LLC 144AHLF4817000.00
0.03%
GWTCMT_24-WLF2 A 144AGWTCMT_24-WLF2-A4555000.00
0.03%
SYNTEGON (SYNTEGON TOPCO GMBH) TL-BBOSPAC3900000.00
0.03%
COLT_24-5 A1 144ACOLT_24-5-A14571031.00
0.03%
NSLT_25-A B 144ANSLT_25-A-B4550000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA3948000.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3600000.00
0.03%
MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR4400000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN4248000.00
0.03%
ENCORE CAPITAL GROUP INC. RegSECPG3445000.00
0.03%
MUANGTHAI CAPITAL PCL RegSMTCTB4500000.00
0.03%
HOMES_24-AFC1 A1 144AHOMES_24-AFC1-A14538988.00
0.03%
FNMA_24-63A FHFNMA_24-63A-FH4493245.00
0.03%
RCI BANQUE SA RegSRENAUL3800000.00
0.03%
ATI INCATI4286000.00
0.03%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A4545949.00
0.03%
BFLD_25-5MW A 144ABFLD_25-5MW-A4576000.00
0.03%
MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A14524764.00
0.03%
GCAT_24-INV4 A2 144AGCAT_24-INV4-A24524642.00
0.03%
VAR ENERGI ASA RegSVARNO3875000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC4330000.00
0.03%
SINCLAIR TELEVISION GROUP INC 144ASBGI4307000.00
0.03%
TCW_19-1A ASNR 144ATCW_19-1A-ASNR4450000.00
0.03%
AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN4500000.00
0.03%
BX_24-XL4 A 144ABX_24-XL4-A4476225.00
0.03%
NISSAN MOTOR CO LTD 144ANSANY4209000.00
0.03%
CIFC_21-6AR A1R 144ACIFC_21-6AR-A1R4500000.00
0.03%
MDPK_19-33AR2 AR2 144AMDPK_19_33A-AR24500000.00
0.03%
KKR_23-R2 AR2 144AKKR_23-R2-AR24500000.00
0.03%
FIGRE_25-HE1 A 144AFIGRE_25-HE1-A4434582.00
0.03%
PARAMOUNT GLOBALPARA5731000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA4367000.00
0.03%
FHLMC_5570 FAFHLMC_5570-FA4406305.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A4304000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4260000.00
0.03%
LGI HOMES INC 144ALGIH4529000.00
0.03%
SCAC_25-1 B RegSSCAC_25-1-B3805000.00
0.03%
CIFC_19-2ARR D1RR 144ACIFC_19-2ARR-D1R4450000.00
0.03%
NORTHERN OIL AND GAS INC 144ANOG4320000.00
0.03%
WBOX_19-1ARRR A1R 144AWBOX_19-1ARRR-A14435000.00
0.03%
FIBER_25-1 A2 144AFIBER_25-1-A24456000.00
0.03%
SCLP_25-1 B 144ASCLP_25-1-B4393000.00
0.03%
AIB GROUP PLC RegSAIB3553000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR3800000.00
0.03%
SCGC_25-2 B RegSSCGC_25-2-B3800000.00
0.03%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU6030000.00
0.03%
ORL_24-GLKS A 144AORL_24-GLKS-A4400000.00
0.03%
FHLMC_24-5469 FFHLMC_24-5469-F4382840.00
0.03%
DRSLF 15-40AR2 AR2 144ADRSLF 15-40A-AR24367730.00
0.03%
BLOCK INCXYZ4196000.00
0.03%
POINTB_25-1 A2 144APOINTB_25-1-A24410000.00
0.03%
SOFTBANK GROUP CORP RegSSOFTBK3659000.00
0.03%
FHLMC_5543 FBFHLMC_5543-FB4337824.00
0.03%
RENAULT SA MTN RegSRENAUL3700000.00
0.03%
LBA_24-7IND A 144ALBA_24-7IND-A4388987.00
0.03%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ4360000.00
0.03%
GSMS_23-FUN A 144AGSMS_23-FUN-A4390000.00
0.03%
TURKEY (REPUBLIC OF)TURKGB234669735.00
0.03%
FHLMC_5505 FBFHLMC_5505-FB4329584.00
0.03%
MOLINA HEALTHCARE INC 144AMOH4623000.00
0.03%
CLDHQ_26-1 2II 144ACLDHQ_26-1-A2II4409000.00
0.03%
JW_24-BERY A 144AJW_24-BERY-A4360000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB4322000.00
0.03%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A4401135.00
0.03%
MERIDIAN ARC HOLDCO LLC 144AMERIDI4350000.00
0.03%
RMIT_21-2 A 144ARMIT_21-2-A4477000.00
0.03%
KIOXIA HOLDINGS CORP 144AKIOXIA4162000.00
0.03%
UPXHI_25-1 A 144AUPXHI_25-1-A4376654.00
0.03%
CLARIOS GLOBAL LP 144APOWSOL4225000.00
0.03%
VYSPK_22-1ARR CRR 144AVYSPK_22-1A-CRR4340000.00
0.03%
SBA COMMUNICATIONS CORPSBAC4346000.00
0.03%
GOHL CAPITAL LTD NC10 RegSGENTMK4400000.00
0.03%
PERU (REPUBLIC OF) 144APERU13892000.00
0.03%
METHANEX CORPORATIONMXCN4337000.00
0.03%
OAK EAGLE ACQUIRECO INC 144AEA4147000.00
0.03%
ARZT_24-BILT A 144AARZT_24-BILT-A4292000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI4577000.00
0.03%
PENNYMAC FINANCIAL SERVICES INC 144APFSI4445000.00
0.03%
QUIKRETE HOLDINGS INC 144AQUIKHO4233000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED4159000.00
0.03%
TURKEY (REPUBLIC OF)TURKEY3815000.00
0.03%
TPMT_25-CRM1 A1 144ATPMT_25-CRM1-A14316087.00
0.03%
RCKT_24-CES8 A1A 144ARCKT_24-CES8-A1A4301851.00
0.03%
FNMA_25-1E FXFNMA_25-1E-FX4264503.00
0.03%
BLP_24-IND2 A 144ABLP_24-IND2-A4291846.00
0.03%
AFFRM_24-B A 144AAFFRM_24-B-A4287000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA4318000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI4641000.00
0.02%
TRAVEL + LEISURE CO 144ATNL4203000.00
0.02%
NSLT_25-C A1BNSLT_25-C-A1B4274432.00
0.02%
ELFI_24-A A 144AELFI_24-A-A4261956.00
0.02%
OMFIT_23-2 A2 144AOMFIT_23-2-A24250000.00
0.02%
GTLNF_13-1ARR AR2 144AGTLNF_13-1ARR-AR4250000.00
0.02%
OCT41_19-2A A1R2 144AOCT41_19-2A-A1R24250000.00
0.02%
TURQU_26-1 A1L RegSTURQU_26-1-A1L5900000.00
0.02%
NSLT_25-B B 144ANSLT_25-B-B4285000.00
0.02%
SOMPO HOLDINGS INC RegSSMPHD4325000.00
0.02%
ACORE_26-FL1 A 144AACORE_26-FL1-A4255000.00
0.02%
BRDGS_24-1A A1R 144ABRDGS_24-1A A1R4250000.00
0.02%
AIB GROUP PLC RegSAIB3500000.00
0.02%
FHLMC_5508B FEFHLMC_5508B-FE4192081.00
0.02%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ4028000.00
0.02%
SMB_21-A A2B 144ASMB_21-A-A2B4603760.00
0.02%
GDNRY_2 A RegSGDNRY_2-A3628969.00
0.02%
HALEON US CAPITAL LLCHLNLN4265000.00
0.02%
POST HOLDINGS INC 144APOST4174000.00
0.02%
AMPRION GMBH MTN RegSAMPRIO3700000.00
0.02%
UNITI SERVICES LLC 144AUNIT4226000.00
0.02%
BRAVO_23-NQM8 B1 144ABRAVO_23-NQM8-B14186000.00
0.02%
AGL ENERGY LTD MTN RegSAGLAU6090000.00
0.02%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3575000.00
0.02%
BX_25-ROIC E 144ABX_25-ROIC-E4196867.00
0.02%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A23116000.00
0.02%
CSMC_21-NQM6 A1 144ACSMC_21-NQM6-A14908322.00
0.02%
AIMCO_19-10A ARR 144AAIMCO_19-10A-ARR4180000.00
0.02%
CIFC_17-5A AR 144ACIFC_17-5A-AR4170000.00
0.02%
BPR_24-PARK DBPR_24-PARK-D4050000.00
0.02%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A14177405.00
0.02%
MORGAN STANLEYMS3531000.00
0.02%
MAGNERA CORP 144AMAGN4374000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN3871000.00
0.02%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG3577000.00
0.02%
BRCK_25-830B F 144ABRCK_25-830B-F4100000.00
0.02%
HERC HOLDINGS ESCROW INC 144AHRI3892000.00
0.02%
BAT NETHERLANDS FINANCE BV MTN RegSBATSLN3300000.00
0.02%
FIBERCOP SPA 144AFIBCOP4071000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK3439000.00
0.02%
BX_25-JDI E 144ABX_25-JDI-E4117009.00
0.02%
BX_24-XL5 A 144ABX_24-XL5-A4126179.00
0.02%
IRON MOUNTAIN INC 144AIRM4196000.00
0.02%
US FOODS INC 144AUSFOOD4003000.00
0.02%
EDP SA MTN RegSEDPPL3600000.00
0.02%
LENDR_25-P2 A 144ALENDR_25-P2-A4110735.00
0.02%
WEST_25-ROSE A 144AWEST_25-ROSE-A4126000.00
0.02%
SOCIETE GENERALE SA MTN RegSSOCGEN3500000.00
0.02%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A14335860.00
0.02%
MXN/USDMXN911189000.00
0.02%
BATH & BODY WORKS INC 144ABBWI4065000.00
0.02%
NRZT_25-NQM4 A1 144ANRZT_25-NQM4-A14127485.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS4067000.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO4257000.00
0.02%
SNAP INC 144ASNAP4203000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC4223000.00
0.02%
ENTEGRIS INC 144AENTG4133000.00
0.02%
WORLDLINE SA MTN RegSWLNFP3700000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN3942000.00
0.02%
SYNTHOMER PLC RegSYULCLN4295000.00
0.02%
YOUIT_25-2 A RegSYOUIT_25-2-A3500938.00
0.02%
FHLMC_5543A FMFHLMC_5543A-FM4030700.00
0.02%
SEALED AIR (SWORD PURCHASER LLC) TL-BSEE3558824.00
0.02%
CAESARS ENTERTAINMENT INC 144ACZR4086000.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN3988000.00
0.02%
CVR ENERGY INC 144ACVI3970000.00
0.02%
CROSSM_24-H5 A1 144ACROSSM_24-H5-A14047920.00
0.02%
LAMAR MEDIA CORPLAMR4079000.00
0.02%
GSTNE_25-FL4 AGSTNE_25-FL4-A4069000.00
0.02%
ADMT_25-NQM2 A1 144AADMT_25-NQM2-A14031601.00
0.02%
FLAT_20-1ARR A1R2 144AFLAT_20-1ARR-A1R4000000.00
0.02%
LENDR_26-P3 A 144ALENDR_26-P3-A3889000.00
0.02%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX3941000.00
0.02%
MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A14045282.00
0.02%
AOMT_23-1 A1 144AAOMT_23-1-A14051935.00
0.02%
VEGAS_24-TI A 144AVEGAS_24-TI-A4032000.00
0.02%
COLT_24-6 A1 144ACOLT_24-6-A14027660.00
0.02%
LAUCC_26-1 A RegSLAUCC_26-1-A5568000.00
0.02%
IMOLA MERGER CORP 144AIM4016000.00
0.02%
MUZ88_24-5A A1 144AMUZ88_24-5A-A14000000.00
0.02%
HLSY_20-2A BR 144AHLSY_20-2A-BR4000000.00
0.02%
NEUB_16-SR2 A1R 144ANEUB_16-SR2-A1R4000000.00
0.02%
GNRT_9R A1R 144AGNRT_9R-A1R4000000.00
0.02%
SLG_26-OMA F 144ASLG_26-OMA-F4000000.00
0.02%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A34032110.00
0.02%
GLM_24-23A A 144AGLM_24-23A-A4000000.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGO3896000.00
0.02%
VCC_22-3 A 144AVCC_22-3-A4082682.00
0.02%
CAVU_24-1A A 144ACAVU_24_1A-A4000000.00
0.02%
ARES_21-ALFAR AR 144AARES_21-ALFAR-AR4000000.00
0.02%
FSRIAL_24-FL9 A 144AFSRIAL_24-FL9-A4000000.00
0.02%
PKBLU_25-7A A1 144APKBLU_25-7A-A14000000.00
0.02%
OAKC_10-R A1 144AOAKC_10-R-A14000000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI4077000.00
0.02%
WHARF_25-DC A 144AWHARF_25-DC-A3947000.00
0.02%
RRAM_21-19A DR 144ARRAM_21-19A-DR4000000.00
0.02%
MADCMT_25-11MD E 144AMADCMT_25-11MD-E3992000.00
0.02%
NYC_24-3ELV D 144ANYC_24-3ELV-D4000000.00
0.02%
FHLMC_5539C FCFHLMC_5539C-FC3938632.00
0.02%
TURKEY (REPUBLIC OF)TURKGB202846000.00
0.02%
CMDC_26-1-A22 A22 144ACMDC_26-1-A224024000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE3718000.00
0.02%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4100000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3672000.00
0.02%
PSTAT_25-2 C 144APSTAT_25-2-C4000000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3450000.00
0.02%
CCO HOLDINGS LLC 144ACHTR3955000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN3887000.00
0.02%
STARWOOD PROPERTY TRUST INC 144ASTWD3939000.00
0.02%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegSHEIBOS3397000.00
0.02%
VDCR_25-1 A2A 144AVDCR_25-1-A2A4089000.00
0.02%
BANIJAY ENTERTAINMENT SAS RegSBANIJA3293000.00
0.02%
KOHLS CORPKSS4892000.00
0.02%
CLOUD SOFTWARE GROUP INC 144ATIBX4336000.00
0.02%
BELRON FINANCE L TL B 10/16/2031 E TL-BBELRON3377200.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO780274.00
0.02%
CITM_07-1 1M2CITM_07-1-1M24000000.00
0.02%
FORVIA SE RegSEOFP3217000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF3890856.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG3668000.00
0.02%
NYC_25-11X A 144ANYC_25-11X-A3910000.00
0.02%
NAVRL_25-B A 144ANAVRL_25-B-A3959773.00
0.02%
NEWBR_1X D RegSNEWBR_1X-D3400000.00
0.02%
RMIT_24-1 D 144ARMIT_24-1-D3844000.00
0.02%
REG17_20-1A AR 144AREG17_20-1A-AR3900000.00
0.02%
UBS GROUP AG RegSUBS3176000.00
0.02%
ABEST_24-R B RegSABEST_24-R-B3352000.00
0.02%
HEATHROW FINANCE PLC RegSHTHROW3090000.00
0.02%
AMERIGAS PARTNERS LP 144AAPU3513000.00
0.02%
WULF COMPUTE LLC 144AWULF3703000.00
0.02%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A34530675.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB3848818.00
0.02%
SM ENERGY CO 144ASM3825000.00
0.02%
MADCMT_25-11MD A 144AMADCMT_25-11MD-A3927000.00
0.02%
VCC_26-2 M4 144AVCC_26-2-M43900000.00
0.02%
DURST_25-151 A 144ADURST_25-151-A3861000.00
0.02%
CELANESE US HOLDINGS LLCCE3588000.00
0.02%
FORTA_25-1 A RegSFORTA_25-1-A3300000.00
0.02%
BX_24-AIR2 B 144ABX_24-AIR2-B3836721.00
0.02%
CHOBANI LLC 144ACHBANI3639000.00
0.02%
SUNOCO LP 144ASUN3726000.00
0.02%
NEWELL BRANDS INCNWL3808000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT3682000.00
0.02%
VF CORPORATIONVFC4100000.00
0.02%
SOUTH AFRICA (REPUBLIC OF)SOAF3195000.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A13828791.00
0.02%
AMPRION GMBH (30NC8) MTN RegSAMPRIO3300000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH3200000.00
0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
GDLP_25-2A A 144AGDLP_25-2A-A3824137.00
0.02%
BRDGS_25-1A D1A 144ABRDGS_25-1A-D1A3800000.00
0.02%
PENN ENTERTAINMENT INC 144APENN3831000.00
0.02%
MILLROSE PROPERTIES INC 144AMRP3714000.00
0.02%
DERIV JPY BALANCE WITH R93533 LCHDERIV_JPY605252152.00
0.02%
WAND NEWCO 3 INC 144ACALCOL3640000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3689000.00
0.02%
ANCHC_15-6AR4 AR4 144AANCHC_15_6A-AR43795000.00
0.02%
CMDC_26-1-A23 A23 144ACMDC_26-1-A233858000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT3766000.00
0.02%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A4000000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4005000.00
0.02%
DK_25-LXP D 144ADK_25-LXP-D3764000.00
0.02%
KING US BIDCO INC RegSKINGUS3200000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4158000.00
0.02%
SESAC_25-1 A2 144ASESAC_25-1-A23866000.00
0.02%
ENTAIN PLC RegSENTLN3147000.00
0.02%
STAGWELL GLOBAL LLC 144ASTGW3892000.00
0.02%
CHEMOURS COMPANY 144ACC3645000.00
0.02%
RMIT_24-2 C 144ARMIT_24-2-C3736000.00
0.02%
GOHL CAPITAL LTD NC5.5 RegSGENTMK3792000.00
0.02%
AMWINS GROUP INC 144AAMWINS3857000.00
0.02%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A3780000.00
0.02%
CAVU_24-1A E 144ACAVU_24_1A-E3750000.00
0.02%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-BBOOTFN3200000.00
0.02%
TRNTS_21-18AR A1R 144ATRNTS_21-18AR-A13750000.00
0.02%
CALIFORNIA RESOURCES CORP 144ACRC3566000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-A3743902.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-A3739484.00
0.02%
CIFC_21_4AR DR 144ACIFC_21_4AR-DR3730000.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A13760680.00
0.02%
NOBLE FINANCE II LLC 144ANEFINA3581000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA3677000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL3319000.00
0.02%
OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R43715000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC3674845.00
0.02%
PROGROUP AG RegSPROGRP3129000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP3706000.00
0.02%
GDLP_24-1 A 144AGDLP_24-1-A3699560.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE3676798.00
0.02%
ATOS SE TLATOFP3121667.00
0.02%
NCR ATLEOS CORP 144ANCRATL3446000.00
0.02%
KENYA (REPUBLIC OF) RegSKENINT3393000.00
0.02%
FBRG_25-1 A RegSFBRG_25-1-A3154911.00
0.02%
NEUB_25-36AR D 144ANEUB_25-36AR-D3690000.00
0.02%
GENESIS ENERGY LPGEL3401000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES3668000.00
0.02%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN3396000.00
0.02%
COMM_25-SBX B 144ACOMM_25-SBX-B3731000.00
0.02%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB3172000.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A3706268.00
0.02%
VLCTY_26-1 A RegSVLCTY_26-1-A2733042.00
0.02%
ELM_24-ELM A10 144AELM_24-ELM_A103690000.00
0.02%
USD/BRLUSD-67188308.00
0.02%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3597798.00
0.02%
IQVIA INC 144AIQV3672000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC3499000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI3847000.00
0.02%
AMC NETWORKS INC NEVADA 144AAMCX3455000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3761000.00
0.02%
CCO HOLDINGS LLC 144ACHTR3670000.00
0.02%
LFT_26-1 A 144ALFT_26-1-A3668000.00
0.02%
CARLSBERG BREWERIES A/S NC8 RegSCARLB3131000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A13647375.00
0.02%
REPS_24-B B 144AREPS_24-B-B3630000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX3547000.00
0.02%
OCADO GROUP PLC RegSOCDOLN2600000.00
0.02%
DBRG_26-1A A2 144ADBRG_26-1A-A23637000.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A13622503.00
0.02%
CONSU_10 B RegSCONSU_10-B3100000.00
0.02%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB5050000.00
0.02%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF3000000.00
0.02%
BANK NEGARA INDONESIA (PERSERO) TB RegSBBNIIJ3600000.00
0.02%
INTL_25-PLZA A 144AINTL_25-PLZA-A3643000.00
0.02%
ARETEC ESCROW ISSUER 2 INC 144ARCAP3350000.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A13826587.00
0.02%
KASPIKZ AO 144AJSCKSP3583000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-B3630456.00
0.02%
FS KKR CAPITAL CORPFSK3566000.00
0.02%
GEO GROUP INCGEO3451000.00
0.02%
NATIONAL AUSTRALIA BANK MTN RegSNAB5000000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANY3343000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKEN3554865.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1A3591333.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLN3452000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF3100000.00
0.02%
DARLING GLOBAL FINANCE BV RegSDAR3018000.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-A3579996.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A23765960.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A13578232.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2388000.00
0.02%
AMS OSRAM AG RegSAMSSW2872000.00
0.02%
VERUS_24-8 A1 144AVERUS_24-8-A13574165.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3284000.00
0.02%
COMM_24-WCL1 B 144ACOMM_24-WCL1-B3566000.00
0.02%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM2930000.00
0.02%
CIM_25-I1 M1 144ACIM_25-I1-M13560870.00
0.02%
UNITED AIRLINES HOLDINGS INCUAL3578000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M13529412.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1B3523627.00
0.02%
JANE STREET GROUP LLC 144AJANEST3539000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC3270000.00
0.02%
GENESIS ENERGY LPGEL3299000.00
0.02%
GENMAB A/S 144AGMABDC3328000.00
0.02%
MUZ88_25-2A A1R 144AMUZ88_25-2A A1R3545000.00
0.02%
ASIMI_25-2 A RegSASIMI_25-2-A2636596.00
0.02%
NRG ENERGY INC 144ANRG3606000.00
0.02%
REG_12_19-1ARR ARR 144AREG_12_19-1ARR-A3540000.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAU4960000.00
0.02%
WYNN MACAU LTD 144AWYNMAC3501000.00
0.02%
ENERGEAN PLC RegSENOGLN3009000.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-A3542000.00
0.02%
BLACK PEARL COMPUTE LLC 144ABLKPRL3440000.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI3004000.00
0.02%
CHEMOURS COMPANY 144ACC3374000.00
0.02%
VODAFONE GROUP PLCVOD3740000.00
0.02%
SCIL IV LLC RegSPLYIM2852000.00
0.02%
VERSANT MEDIA GROUP INC 144AVSNT3290000.00
0.02%
RENEW POWER LTD RegSRPVIN3500000.00
0.02%
AETHON UNITED BR LP 144AAETUNI3359000.00
0.02%
WHIRLPOOL CORPORATIONWHR3764000.00
0.02%
CLEARWAY ENERGY OPERATING LLC 144ACWENA3529000.00
0.02%
MP17_20-1A AR 144AMP17_20-1A-AR3500000.00
0.02%
MDPK_25-40R D1 144AMDPK_25-40R-D13500000.00
0.02%
KAYNE_21-10A A 144AKAYNE_21-10A-A3510000.00
0.02%
BUSY BEES (EAGLE BIDCO LTD) TL-BEAGBID3000000.00
0.02%
VIVALTO SANTE (VIV SNT INVESTISSEM TL-BCPAVIV3000000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR23500000.00
0.02%
KKR_30A BR2 144AKKR_30A-BR23500000.00
0.02%
AWPT_13-1A A1R3 144AAWPT_13-1A-A1R33500000.00
0.02%
PIPK_23-15AR AR 144APIPK_23-15AR-AR3500000.00
0.02%
AHLSTROM HOLDING 11/25 TL-B4AHLMUN3000000.00
0.02%
GEN DIGITAL INC 144AGEN3470000.00
0.02%
IFCO (IFCO MANAGEMENT GMBH) EUR TL-B1IFCOF3000000.00
0.02%
WELLI_25-4A A 144AWELLI_25-4A-A3500000.00
0.02%
ENERGY TRANSFER LP (NC6)ET3433000.00
0.02%
EDISON INTERNATIONALEIX3318000.00
0.02%
GSKY_24-2 D 144AGSKY_24-2-D3474634.00
0.02%
AVANTOR FUNDING INC 144AAVTR3502000.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A13534610.00
0.02%
ZAYO GROUP HOLDINGS INC 144AZAYO3484010.00
0.02%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN3652109.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A23544000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF 144ABOLIVI3483000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3900000.00
0.02%
OPEN TEXT INC 144AOTEXCN3937000.00
0.02%
VODAFONEZIGGO GROUP / ZIGGO BV TL-HZIGGO3000000.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M33321271.00
0.02%
AMADEUS IT GROUP SA MTN RegSAMSSM3000000.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B13869000.00
0.02%
SISECAM UK PLC RegSSISETI3407000.00
0.02%
FNMA_24-30D FCFNMA_24-30D-FC3457681.00
0.02%
CCO HOLDINGS LLC 144ACHTR3384000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3173000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP3419000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO574375.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA3483000.00
0.02%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPA2964127.00
0.02%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B6OGN3000000.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A23453000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1R3440000.00
0.02%
DENTSPLY SIRONA INCXRAY3390000.00
0.02%
VERUS_23-6 B2 144AVERUS_23-6-B23450000.00
0.02%
VODAFONE GROUP PLCVOD3307000.00
0.02%
AMERICAN AIRLINES INC 144AAAL3357000.00
0.02%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL3000000.00
0.02%
CHILE (REPUBLIC OF)CHILE3464000.00
0.02%
AFRMT_25-1 B 144AAFRMT_25-1-B3418000.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-D3450000.00
0.02%
TRNTS_21-16AR A1R 144ATRNTS_21-16AR-A13430000.00
0.02%
VCC_23-1 M5 144AVCC_23-1-M53624731.00
0.02%
MACQUARIE BANK LTD RegSMQGAU4780000.00
0.02%
SEPLAT ENERGY PLC RegSSEPLLN3183000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC3400000.00
0.02%
SHIFT4 PAYMENTS LLC 144AFOUR3382000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M13387755.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3227000.00
0.02%
SERVICE CORPORATION INTERNATIONALSCI3335000.00
0.02%
FHLMC_5503E FBFHLMC_5503E-FB3349457.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B13500000.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAES3522130.00
0.02%
SMB_20-A B 144ASMB_20-A-B3600000.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-B2496000.00
0.02%
CFMT_24-R1 A1 144ACFMT_24-R1-A13430398.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST3395000.00
0.02%
BSP_18-5BAR A1R 144ABSP_18-5BAR-A1R3340000.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRA3150000.00
0.02%
VALARIS LTD 144AVAL3217000.00
0.02%
MATADOR RESOURCES CO 144AMTDR3289000.00
0.02%
ACCORINVEST GROUP SA (FRN) RegSACCINV2804000.00
0.02%
MORGAN STANLEY MTNMS3275000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3335000.00
0.02%
CAIXABANK SA RegSCABKSM2600000.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPI3252000.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A153320000.00
0.02%
VENTR_34-R AR 144AVENTR_34-R-AR3310423.00
0.02%
CROSSM_26-NQM6 B1 144ACROSSM_26-NQM6-B3374000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED2854000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL4516667.00
0.02%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ2820000.00
0.02%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN3124000.00
0.02%
HCA INCHCA3310000.00
0.02%
LFT_25-1 A 144ALFT_25-1-A3295000.00
0.02%
GSKY_25-3 A3 144AGSKY_25-3-A33320769.00
0.02%
NOVA CHEMICALS CORP 144ANCX3071000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU3055000.00
0.02%
ALEXANDRITE MONNET UK HOLDCO PLC RegSBFIMMO2832000.00
0.02%
SGL GROUP APSSKIBID2945000.00
0.02%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM3226000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPW3307500.00
0.02%
MRDN_25-1 A RegSMRDN_25-1-A2429770.00
0.02%
STATION CASINOS LLC 144ARRR3203000.00
0.02%
GFL ENVIRONMENTAL INC 144AGFLCN3264000.00
0.02%
ACTION (PEER HOLDING III BV) TL-B7ACTINA2800000.00
0.02%
ADVANCE AUTO PARTS INC 144AAAP3131000.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR23250000.00
0.02%
OCP_19_17ARR AR2 144AOCP_19_17A-AR23250000.00
0.02%
SUNRI_26-1 B RegSSUNRI_26-1-B2803000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON3285000.00
0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1R3250000.00
0.02%
MORGAN STANLEYMS3270000.00
0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1R3300000.00
0.02%
INEOS (INEOS QUATTRO HOLDINGS UK) TL-BSTYRO3000000.00
0.02%
BX_24-XL5 D 144ABX_24-XL5-D3237500.00
0.02%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF2600000.00
0.02%
HOMES_25-AFC4 A1A 144AHOMES_25-AFC4-A13245230.00
0.02%
PRVD_14X D RegSPRVD_14X-D2773000.00
0.02%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN3279000.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M13196546.00
0.02%
PEPAU_41 A1A RegSPEPAU_41-A1A4490000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP3117000.00
0.02%
EFMT_25-NQM1 B1B 144AEFMT_25-NQM1-B1B3232000.00
0.02%
DAVITA INC 144ADVA3082000.00
0.02%
BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR33215000.00
0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
GC TREASURY CENTER PERPNC10 RegSPTTGC3205000.00
0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3200000.00
0.02%
MFRA_21-NQM2 A3 144AMFRA_21-NQM2-A33550952.00
0.02%
BLUEM_15-4ARR AR2 144ABLUEM_15-4ARR-AR3192794.00
0.02%
ADT SECURITY CORP 144AADT3195000.00
0.02%
CS TREASURY MANAGEMENT SERVICES P RegSVDNWDL3000000.00
0.02%
ACRISURE LLC 144AACRISU3051000.00
0.02%
FIBERCOP SPAFIBCOP3200000.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS3115000.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A13331639.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FE3162271.00
0.02%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI3353000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3521785.00
0.02%
COP/USDCOP-227407723194.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF3137884.00
0.02%
ROCKET COMPANIES INC 144ARKT3008000.00
0.02%
GSMSCII_26-TOWN A 144AGSMSCII_26-TOWN-3174000.00
0.02%
ELMP_1X DRRR RegSELMP_1X-DRRR2729000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-E3179000.00
0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-D3200000.00
0.02%
CML THE BEN 9-MAR-31 CML PrvtNWL3200000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR3057000.00
0.02%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASEI3134000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP4610000.00
0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A13199865.00
0.02%
GNMA_24-96H FLGNMA_24-96H-FL3138615.00
0.02%
PENTA_24-17X DR RegSPENTA_24-17X-DR2700000.00
0.02%
HUMANA INCHUM3170000.00
0.02%
ILIAD HOLDING SAS RegSILIADH2637000.00
0.02%
GOLDMAN SACHS GROUP INC/THEGS3155000.00
0.02%
ARCHES BUYER INC 144AACOM3177000.00
0.02%
UNITED OVERSEAS BANK LTD MTN RegSUOBSP4000000.00
0.02%
MORGAN STANLEY MTNMS3160000.00
0.02%
TRUST FIBRA UNO RegSFUNOTR2872000.00
0.02%
MSC_21-230P B 144AMSC_21-230P-B3338000.00
0.02%
SAMART_25-NQM5 B1 144ASAMART_25-NQM5-B3170000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-A3088000.00
0.02%
PMTLT_25-INV4 A3 144APMTLT_25-INV4-A33134641.00
0.02%
TRANSDIGM INC 144ATDG2933000.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF3088337.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FB3086921.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN2985000.00
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA109401657.00
0.02%
UNITI SERVICES LLC 144AUNIT2924000.00
0.02%
LITHIA MOTORS INC 144ALAD3127000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3243154.00
0.02%
CWALT_04-J13 BCWALT_04-J13-B3343217.00
0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B13125000.00
0.02%
CROSS_24-H2 A1 144ACROSS_24-H2-A13095796.00
0.02%
BELL TELEPHONE COMPANY (NC5.5)BCECN3008000.00
0.02%
PACIFICORPBRKHEC3051000.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-C3100000.00
0.02%
FINASTRA (FINASTRA USA INC) 1L TL-BMSYLN2796748.00
0.02%
NEWELL BRANDS INCNWL3033000.00
0.02%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2954000.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG3055492.00
0.02%
INVCO_25-3 D1 144AINVCO_25-3-D13000000.00
0.02%
UMPT_25-ST7 A 144AUMPT_25-ST7-A3085145.00
0.02%
ASHTON WOODS USA LLC 144AASHWOO3083000.00
0.02%
ANCHC_25-34 D1 144AANCHC_25-34-D13000000.00
0.02%
LOTTOMATICA GROUP SPA RegSLTMCIM2655000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG2861000.00
0.02%
SMB_24-A A1B 144ASMB_24-A-A1B3046698.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2824000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL3034000.00
0.02%
SAPP_25-1 A1L RegSSAPP_25-1-A1L4247724.00
0.02%
TELUS CORPORATION (NC5.25)TCN3022000.00
0.02%
SM ENERGY CO 144ASM2892000.00
0.02%
SGR_21-1 A1 144ASGR_21-1-A13657455.00
0.02%
SAND_25-1A A1 144ASAND_25-1A-A13000000.00
0.02%
DWSON_25-1 B RegSDWSON_25-1-B2263513.00
0.02%
RFTE_25-3 D RegSRFTE_25-3-D2550000.00
0.02%
NAVRL_25-C A 144ANAVRL_25-C-A3070867.00
0.02%
ISTEL_25-2 B RegSISTEL_25-2-B2620000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS2559000.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1A-A3091001.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL2896000.00
0.02%
NEXSTAR MEDIA INC 144ANXST3098000.00
0.02%
UKLOG_25-2X A RegSUKLOG_25-2X-A2238374.00
0.02%
PSTAT_25-3A A1 144APSTAT_25-3A-A13000000.00
0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-E3000000.00
0.02%
ELMW5_41 E 144AELMW5_41-E3000000.00
0.02%
BSP_14-IVA DR5 144ABSP_14-IVA-DR53000000.00
0.02%
GCBSL_24-76A A1 144AGCBSL_24-76A-A13030000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2815000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID2959000.00
0.02%
TPMT_24-CES4 A1 144ATPMT_24-CES4-A13046203.00
0.02%
NAVEL_25-A C 144ANAVEL_25-A-C3024000.00
0.02%
MDPK_14-14 D1R4 144AMDPK_14-14-D1R43000000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP2955000.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN3096000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FC2988095.00
0.02%
ALBERTSONS COMPANIES INC 144AACI2956000.00
0.02%
PLMRS_25-5A D1 144APLMRS_25-5A-D13000000.00
0.02%
ZEGONA FINANCE PLC 144AZEGLN2821000.00
0.02%
CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A13000000.00
0.02%
MORTI_25-1 A RegSMORTI_25-1-A2229379.00
0.02%
DRSLF_61-RR BR 144ADRSLF_61-RR-BR3000000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC2899000.00
0.02%
OAKC_21-9AR D1R 144AOAKC_21-9AR-D1R3000000.00
0.02%
DCLO_21-2AR A1R 144ADCLO_21-2A-A1R3000000.00
0.02%
OCP_24-38A B 144AOCP_24-38A-B3000000.00
0.02%
NMCCLO-2AR A1R 144ANMCCLO-2AR-A1R3000000.00
0.02%
GLM_25 A 144AGLM_25-A3000000.00
0.02%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R3000000.00
0.02%
PLMRS_25-4 A 144APLMRS_25-4-A3000000.00
0.02%
RAD_19-6AR A1R 144ARAD_19-6AR-A1R3000000.00
0.02%
DRSLF_24-115A D 144ADRSLF_24-115A-D3000000.00
0.02%
TRNTS_23-23AR A1R 144ATRNTS_23-23AR-A13000000.00
0.02%
MDPK_25-40R A 144AMDPK_25-40R-A3000000.00
0.02%
MORGN_20-6AR2 A1R2 144AMORGN_20-6A-A1R23010000.00
0.02%
CBAMR_18-5A A1R 144ACBAM_18-5R-A1R3000000.00
0.02%
CGMS_19-2A AR2 144ACGMS_19-2A-AR23000000.00
0.02%
CIFC_18-3AR D1R 144ACIFC_18-3AR-D1R3000000.00
0.02%
TRNTS_25-32A A1 144ATRNTS_25-32A-A13000000.00
0.02%
AUTOF_4 A RegSAUTOF_4-A2574000.00
0.02%
GCBSL_19-41A D1R2 144AGCBSL_19-41A-D1R3000000.00
0.02%
SPCLO_25-8A A1 144ASPCLO_25-8A-A13000000.00
0.02%
AGL_22-21A A1R 144AAGL_22-21A-A1R3000000.00
0.02%
ELM40_25-3A A 144AELM40_25-3A-A3000000.00
0.02%
CAVU_19-2AR DR 144ACAVU_19-2AR-DR3000000.00
0.02%
NEUB_14-17A AR3 144ANEUB_14-17A-AR33000000.00
0.02%
OAKCL_19-3RR 1R2 144AOAKCL_19-3RR-1R23000000.00
0.02%
WILDPK_24-1A A 144AWILDPK_24-1A-A3000000.00
0.02%
GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A13000000.00
0.02%
HLTNCM_26-DPLO A 144AHLTNCM_26-DPLO-A3000000.00
0.02%
PRPM_25-NQM3 B1 144APRPM_25-NQM3-B13017822.00
0.02%
OAKC_21-10RA D1 144AOAKC_21_10RA-D13000000.00
0.02%
REG30_24-4A A1 144AREG30_24-4A-A13000000.00
0.02%
STCP_25-6A A1 144ASTCP_25-6A-A13000000.00
0.02%
CIFC_14-4RA BRR 144ACIFC_14-4RA-BRR3000000.00
0.02%
GCBSL_17-19RARR C1R3 144AGCBSL_17-19RARR-3000000.00
0.02%
DRSLF_22-113A AR3 144ADRSLF_22-113A-AR3000000.00
0.02%
ARES_16-41A AR2 144AARES_16-41A-AR23000000.00
0.02%
1Y RTR 4.150000 24-APR-2028 1GSISW491297000.00
0.02%
GCAT_25-NQM4 B1 144AGCAT_25-NQM4-B13000000.00
0.02%
MP15_19-1A BR2 144AMP15_19-1A-BR23000000.00
0.02%
EFMT_25-NQM3 M1B 144AEFMT_25-NQM3-M1B3000000.00
0.02%
OZLM_2R-4 AR4 144AOZLM_2R-4-AR43000000.00
0.02%
STCP_23-4AR D1R 144ASTCP_23-4AR-D1R3000000.00
0.02%
MVM ENERGETIKA ZRT RegSMVMHU2841000.00
0.02%
VCC_24-6 M4 144AVCC_24-6-M42973461.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES18868100000.00
0.02%
CIFC_17-3R D1R 144ACIFC_17-3R-D1R3000000.00
0.02%
PSTAT_24-3AR CR 144APSTAT_24_3A-CR3000000.00
0.02%
NRZT_25-NQM1 A1 144ANRZT_25-NQM1-A12973786.00
0.02%
POST_24-1AR A1R 144APOST_24-1AR-A1R3000000.00
0.02%
HOMES_25-NQM4 B1 144AHOMES_25-NQM4-B13000000.00
0.02%
SAPP_25-2 A1L RegSSAPP_25-2-A1L4160000.00
0.02%
JPMMT_25-DSC2 B1 144AJPMMT_25-DSC2-B13000000.00
0.02%
COLT_25-10 B1 144ACOLT_25-10-B13000000.00
0.02%
NATIONAL BANK OF GREECE SA RegSETEGA2575000.00
0.02%
TPMT_24-CES4 A2 144ATPMT_24-CES4-A23000000.00
0.02%
CROSSM_25-H1 M1 144ACROSSM_25-H1-M12979333.00
0.02%
ING GROEP NV RegSINTNED2750000.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD2946728.00
0.02%
JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A13015335.00
0.02%
VCC_26-2 M3 144AVCC_26-2-M32986068.00
0.02%
YUM! BRANDS INC. 144AYUM2975000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2500000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR2916000.00
0.02%
NANSHAN LIFE PTE LTD RegSNSINTW2995000.00
0.02%
WHARF_25-DC E 144AWHARF_25-DC-E2897000.00
0.02%
UNPPK_22-1AR DR 144AUNPPK_22-1AR-DR3000000.00
0.02%
BOYD GAMING CORPORATIONBYD2910000.00
0.02%
OAKC_14-10RARR D1R2 144AOAKC_14-10RARR-D2950000.00
0.02%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP2897000.00
0.02%
BENIN SUKUK SA RegSBENSUK3007000.00
0.02%
FIBER BIDCO SPA RegSFEDRIG2514000.00
0.02%
AOMT_25-1 A1 144AAOMT_25-1-A12925230.00
0.02%
BRACN_26-1X B RegSBRACN_26-1X-B2168000.00
0.02%
RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5QSRCN2500000.00
0.02%
TWRBG_26-1 A RegSTWRBG_26-1-A2174798.00
0.02%
PRK_17-280P A 144APRK_17-280P-A2941000.00
0.02%
BUCKEYE PARTNERS LPBPL2920000.00
0.02%
ARAMARK SERVICES INC 144AARMK2896000.00
0.02%
CIFCE_3X DR RegSCIFCE_3X-DR2501000.00
0.02%
ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-BEA2500000.00
0.02%
ACRISURE LLC 144AACRISU2892000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2849000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM2907000.00
0.02%
PRPM_24-RCF3 A3 144APRPM_24-RCF3-A33000000.00
0.02%
FS_26-ORL E 144AFS_26-ORL-E2900000.00
0.02%
PRIME SECURITY SERVICES BORROWER L 144APRSESE2934000.00
0.02%
MOBICO GROUP PLC MTN RegSMCGLN3151000.00
0.02%
BLUEM_20-30AR AR2 144ABLUEM_20-30AR-AR2900000.00
0.02%
VOYA_19-3A AR 144AVOYA_19-3A-AR2899269.00
0.02%
LG ELECTRONICS INC RegSLGELEC2866000.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM2765000.00
0.02%
PILGRIMS PRIDE CORPPPC3017000.00
0.02%
PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A13290761.00
0.02%
ION PLATFORM FINANCE US INC 144AIONPLA3080000.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER1679064000.00
0.02%
FNMA_25-42A FAFNMA_25-42A-FA2848196.00
0.02%
TELEFONICA EUROPE BV RegSTELEFO2500000.00
0.02%
SERVICE PROPERTIES TRUSTSVC2702000.00
0.02%
KENYA (REPUBLIC OF) 144AKENINT2959000.00
0.02%
COLT_25-9 B1 144ACOLT_25-9-B12900000.00
0.02%
SAUDI ARABIAN OIL CO MTN 144AARAMCO2840000.00
0.02%
MTN_26-LPFX A 144AMTN_26-LPFX-A2880000.00
0.02%
HOMES_25-NQM5 B1 144AHOMES_25-NQM5-B12900000.00
0.02%
SELF_24-STRG E 144ASELF_24-STRG-E2865800.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR2726000.00
0.02%
HTLCMT_24-T53 A 144AHTLCMT_24-T53-A2840000.00
0.02%
CROSSM_25-H7 B1B 144ACROSSM_25-H7-B1B2878400.00
0.02%
MFIT_25-A C 144AMFIT_25-A-C2834000.00
0.02%
CITYCON TREASURY BV MTN RegSCITCON2475000.00
0.02%
SUNOCO LP 144ASUN2763000.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2684000.00
0.02%
GSMSCII_24-RVR D 144AGSMSCII_24-RVR-D2870000.00
0.02%
CROWN AMERICAS LLCCCK2851000.00
0.02%
CSTL_25-GATE2 A 144ACSTL_25-GATE2-A2910000.00
0.02%
PCEPK_21-1AR AR 144APCEPK_21-1AR-AR2837000.00
0.02%
CANYC_22-2A A1R 144ACANYC_22-2A-A1R2835000.00
0.02%
AXON ENTERPRISE INC 144AAXON2763000.00
0.02%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4051564.00
0.02%
PRKCM_25-AFC1 A1 144APRKCM_25-AFC1-A12843709.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO2794000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP4000000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2358000.00
0.02%
METRO_25-1 A RegSMETRO_25-1-A3890988.00
0.02%
NRMBS_26-1 B RegSNRMBS_26-1-B3900000.00
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2837000.00
0.02%
KERSIA INTERNATIONAL SAS TL-BKERSIA2414250.00
0.02%
JPMMT_24-NQM1 M1A 144AJPMMT_24-NQM1-M12800000.00
0.02%
SGR_19-3 B1 144ASGR_19-3-B13000000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2878144.00
0.02%
INDUSTRIAS PENOLES SAB DE CV RegSPENOMX2859000.00
0.02%
COLT_22-2 A3 144ACOLT_22-2-A33058042.00
0.02%
GCBSL_24-77A C 144AGCBSL_24-77A-C2800000.00
0.02%
ANTERO MIDSTREAM PARTNERS LP 144AAM2694000.00
0.02%
DRMT_24-1 A1 144ADRMT_24-1-A12788162.00
0.02%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX3900000.00
0.02%
CSTL_24-GATE A 144ACSTL_24-GATE-A2816000.00
0.02%
UBS GROUP AG MTN RegSUBS2200000.00
0.02%
CASH COLLATERAL USD UBSSWUBSSW2800000.00
0.02%
POLAND (REPUBLIC OF)POLGB10970925.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP3950000.00
0.02%
ELECTRICITE DE FRANCE SA RegSEDF2400000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST2297000.00
0.02%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A2781908.00
0.02%
RAKUTEN GROUP INC 144ARAKUTN2919000.00
0.02%
NAVSL_21-CA A 144ANAVSL_21-CA-A3050370.00
0.02%
TENET HEALTHCARE CORPTHC2790000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN2740000.00
0.02%
ANGOLA (REPUBLIC OF) MTN RegSANGOL2553000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2700000.00
0.02%
NWML_22-1AR A1R 144ANWML_22-1AR-A1R2755000.00
0.02%
OCP_24-37A A1 144AOCP_24-37A-A12750000.00
0.02%
POST HOLDINGS INC 144APOST2922000.00
0.02%
NCR VOYIX CORP 144AVYX2827000.00
0.02%
LCM_31A AR 144ALCM_31A-AR2750000.00
0.02%
TACLN_25-1 B 144ATACLN_25-1-B2758209.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS2732000.00
0.02%
GAP INC 144AGAP2920000.00
0.02%
SAN_25-NQM2 A1 144ASAN_25-NQM2-A12734451.00
0.02%
DWSON_26-1 X1 RegSDWSON_26-1-X12036000.00
0.02%
BATLN_21-19AR AR 144ABATLN_21_19A-AR2750000.00
0.02%
ARES_24-69AR A1R 144AARES_24-69AR-A1R2750000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA2700000.00
0.02%
COREWEAVE (COREWEAVE FINANCING DDT TL-BCORWEV2680000.00
0.02%
BATLN_20-15AR A1RR 144ABATLN_20-15ARR2722749.00
0.02%
AJAXM_22-B A1 144AAJAXM_22-B-A12809966.00
0.02%
NAVSL_20-C A2A 144ANAVSL_20-C-A2A2814857.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2701000.00
0.02%
FFIN_25-1 A 144AFFIN_25-1-A2718000.00
0.02%
SRC SUKUK LTD RegSSRCSUK2740000.00
0.02%
IRON MOUNTAIN INC 144AIRM2604000.00
0.02%
EQUINIX ASIA FINANCING CORPORATION MTN RegSEQIX3500000.00
0.02%
NSLT_25-C D 144ANSLT_25-C-D2778000.00
0.02%
CAIXABANK SA RegSCABKSM2200000.00
0.02%
VCC_25-P2 A 144AVCC_25-P2-A2730934.00
0.02%
NDFT_25-1X A RegSNDFT_25-1X-A1989000.00
0.02%
CIM_25-I1 A1 144ACIM_25-I1-A12673805.00
0.02%
ALCOA NEDERLAND HOLDING BV 144AAA2555000.00
0.02%
ARES_22-66 A1R2 144AARES_22-66-A1R22675000.00
0.02%
MSRM_25-NQM7 B1 144AMSRM_25-NQM7-B12712000.00
0.02%
EUR/USDEUR-203890000.00
0.02%
AFRMT_26-1 B 144AAFRMT_26-1-B2683000.00
0.02%
COLT_25-8 B1 144ACOLT_25-8-B12670932.00
0.02%
TELUS CORP (NC10.25)TCN2620000.00
0.02%
ENDO FINANCE HOLDINGS LP 144AENDP2492000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFF2200000.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI2226000.00
0.02%
NOVELIS CORP 144AHNDLIN2548000.00
0.02%
TPMT_26-FIX1 A2 144ATPMT_26-FIX1-A22694000.00
0.02%
ENERGIZER HOLDINGS INC 144AENR2777000.00
0.02%
HNLY_11X D RegSHNLY_11X-D2280000.00
0.02%
POST HOLDINGS INC 144APOST2672000.00
0.02%
INNIO (INNIO GROUP HOLDING) EUR TL-BADVPW2265960.00
0.02%
STENA INTERNATIONAL SA 144ASTENA2536000.00
0.02%
GSMSCII_24-RVR E 144AGSMSCII_24-RVR-E2636000.00
0.02%
MGM RESORTS INTERNATIONALMGM2581000.00
0.02%
JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-A2635135.00
0.02%
ION PLATFORM (ION PLTFM FINANCE SA TL-BIONTRA2964706.00
0.02%
FHLMC_5424B FAFHLMC_5424B-FA2607994.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFIN2705000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM2502000.00
0.02%
HOWARD HUGHES CORP 144AHHH2705000.00
0.02%
PETROLEOS MEXICANOSPEMEX2494000.00
0.02%
PLRS_26-1 A RegSPLRS_26-1-A1945965.00
0.02%
JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B12642953.00
0.02%
PRPM_22-NQM1 A1 144APRPM_22-NQM1-A12619086.00
0.02%
CASH COLLATERAL USD BASBAS2610000.00
0.02%
NICKEL INDUSTRIES LTD RegSNICAU2480000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2322000.00
0.02%
FFIN_24-2 A 144AFFIN_24-2-A2611733.00
0.02%
CHASE_24-3 A4 144ACHASE_24-3-A42584512.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL2638000.00
0.02%
SGSHR_25-1X A2 RegSSGSHR_25-1X-A21891605.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGO2392000.00
0.02%
SUMMER (BC) BIDCO B LLC TL-B2KANGRP2992386.00
0.02%
TPAO VARLIK KIRALAMA AS RegSTPAOVK2601000.00
0.02%
FFML_06-F8 M1FFML_06-F8-M13048410.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC2731000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2582000.00
0.02%
VASCO_3 A RegSVASCO_3-A2200000.00
0.01%
ENCOMPASS HEALTH CORPEHC2547000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegSKSA2937000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2399000.00
0.01%
SUNRI_26-1 C RegSSUNRI_26-1-C2195000.00
0.01%
FNMA_25-9 FGFNMA_25-9-FG2525181.00
0.01%
BAYER US FINANCE II LLC 144ABAYNGR2535000.00
0.01%
SMB_20-PT-B A2B 144ASMB_20-PT-B-A2B2555271.00
0.01%
POST HOLDINGS INC 144APOST2534000.00
0.01%
MODULAIRE (MODULAIRE GROUP HOLDING TL-BMODULA2500000.00
0.01%
MSRM_25-NQ10 A1L 144AMSRM_25-NQ10-A1L2560000.00
0.01%
ARIFL_23-A C 144AARIFL_23-A-C2492000.00
0.01%
BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A12519937.00
0.01%
TOGET_26-CRE6 A RegSTOGET_26-CRE6-A11881000.00
0.01%
AOMT_24-11 A1 144AAOMT_24-11-A12518169.00
0.01%
NEPTUNE BIDCO US INC 144ANLSN2345000.00
0.01%
TURKEY (REPUBLIC OF)TURKEY2527000.00
0.01%
BWAY_13-1515 C 144ABWAY_13-1515-C2750000.00
0.01%
THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB2515000.00
0.01%
PRIMO WATER HOLDINGS INC 144APRMWCN2585000.00
0.01%
TRNTS_26-35AR A1R 144ATRNTS_26-35A-A1R2500000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2428000.00
0.01%
OZLM_17-19AR3 A2R3 144AOZLM_17-19A-A2R32500000.00
0.01%
GLM_25-26 D 144AGLM_25-26-D2500000.00
0.01%
CACI INTERNATIONAL INC 144ACACI2415000.00
0.01%
CIFC_18-2AR BR 144ACIFC_18-2AR-BR2500000.00
0.01%
NCL CORPORATION LTD 144ANCLH2593000.00
0.01%
WYNN MACAU LTD RegSWYNMAC2500000.00
0.01%
ARES_26-AZURE E 144AARES_26-AZURE-E2500000.00
0.01%
SPEAK_11 A 144ASPEAK_11-A2500000.00
0.01%
BRYPK_24-25A A1 144ABRYPK_24_25A-A12500000.00
0.01%
DRSLF_85-RR A1L 144ADRSLF_85-RR-A1L2500000.00
0.01%
POINTB_25-1 B 144APOINTB_25-1-B2510000.00
0.01%
TREST_20-3 144ATREST_20-3-A1R2500000.00
0.01%
GCBSL_20_48AR A1R 144AGCBSL_20_48AR-A12500000.00
0.01%
TCO_24-DPM D 144ATCO_24-DPM-D2500000.00
0.01%
KKR_35-R AR 144AKKR_35-R-AR2500000.00
0.01%
MIDO_23-12ARR A1RR 144AMIDO_23-12ARR-A12500000.00
0.01%
WYNN MACAU LTD 144AWYNMAC2505000.00
0.01%
OCEANICA ENGENHARIA E CONSULTORIA 144AOENCBZ2477000.00
0.01%
PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1R2500000.00
0.01%
TRNTS_16-R B1R 144ATRNTS_16-R-B1R2500000.00
0.01%
NMC CLO_7A A1 144ANMC CLO_7A-A12500000.00
0.01%
CHF CASHCHF1966577.00
0.01%
SAND_24-1AR A1R 144ASAND_24-1AR-A1R2500000.00
0.01%
NEW WORLD CHINA LAND LTD RegSNWDEVL2600000.00
0.01%
WESTPAC BANKING CORP MTN RegSWSTP2500000.00
0.01%
TRANSDIGM INCTDG2506000.00
0.01%
BRAVO_26-NMR1 A1 144ABRAVO_26-NMR1-A12500000.00
0.01%
CIFC_25-1A D1 144ACIFC_25-1A-D12500000.00
0.01%
BETHP_21-1AR CR 144ABETHP_21-1AR-CR2500000.00
0.01%
VDCUK_24-1X B RegSVDCUK_24-1X-B1889000.00
0.01%
ALPHA GENERATION LLC 144AALPGEN2428000.00
0.01%
ABBSL_21-3AR A1R 144AABBSL_21-3AR-A1R2480000.00
0.01%
OCP_24-35 E 144AOCP_24-35-E2500000.00
0.01%
STUDIO CITY CO LTD RegSSTDCTY2500000.00
0.01%
CIPHER COMPUTE LLC 144ACIFR2315000.00
0.01%
SPCLO_24-5A D1 144ASPCLO_24-5A-D12500000.00
0.01%
NSLT_21-C AFL 144ANSLT_21-C-AFL2484527.00
0.01%
BLOCK INCXYZ2452000.00
0.01%
VERUS_26-R1 A1 144AVERUS_26-R1-A12489647.00
0.01%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2080000.00
0.01%
ADT SECURITY CORP 144AADT2530000.00
0.01%
BX_22-LBA6 E 144ABX_22-LBA6-E2450000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW2540000.00
0.01%
BX_24-GPA3 B 144ABX_24-GPA3-B2443334.00
0.01%
SENSATA TECHNOLOGIES INC 144AST2505000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC2358000.00
0.01%
DC_24-HLTN A 144ADC_24-HLTN-A2440000.00
0.01%
FFIN_23-1 A 144AFFIN_23-1-A2403029.00
0.01%
COLOMBIA (REPUBLIC OF)COLTES12092700000.00
0.01%
CAMEROON (REPUBLIC OF) RegSREPCAM2418000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST2408000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI2346000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3160000.00
0.01%
WBI OPERATING LLC 144AWBI2401000.00
0.01%
APID_21-35A A 144AAPID_21-35A-A2423665.00
0.01%
ALLY FINANCIAL INCALLY2423000.00
0.01%
FLAT_23-1AR AR 144AFLAT_23-1AR-AR2420000.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP2075471.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN2376000.00
0.01%
FFIN_25-3 B 144AFFIN_25-3-B2443000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2459000.00
0.01%
MFRA_22-NQM1 M1 144AMFRA_22-NQM1-M12702914.00
0.01%
IDR CASHIDR42298157419.00
0.01%
UMPT_25-ST8 D 144AUMPT_25-ST8-D2428000.00
0.01%
BXP_21-601L D 144ABXP_21-601L-D3000000.00
0.01%
CQP HOLDCO LP 144ABLKCQP2396000.00
0.01%
NYMT_26-INV1 A1LC 144ANYMT_26-INV1-A1L2426192.00
0.01%
VBTEL_26-1 D 144AVBTEL_26-1-D2436000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT2312000.00
0.01%
QTSII_26-2 A2 144AQTSII_26-2-A22431000.00
0.01%
BAMLL_26-HRHB A 144ABAMLL_26-HRHB-A2390000.00
0.01%
FICLO_23-1X DR RegSFICLO_23-1X-DR2040000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM2376000.00
0.01%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A1752261.00
0.01%
OBX_24-NQM4 A1 144AOBX_24-NQM4-A12374131.00
0.01%
BMP_24-MF23 E 144ABMP_24-MF23-E2380000.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2166000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF2343000.00
0.01%
VCC_24-6 M5 144AVCC_24-6-M52479537.00
0.01%
COMM_25-167G E 144ACOMM_25-167G-E2395000.00
0.01%
AOMT_21-5 A2 144AAOMT_21-5-A22713667.00
0.01%
MFIT_24-B C 144AMFIT_24-B-C2340000.00
0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR2022446.00
0.01%
NSLT_25-B-C C 144ANSLT_25-BA-C2406000.00
0.01%
MADISON IAQ LLC 144AMADIAQ2354000.00
0.01%
FHSTR_413 F26FHSTR_413-F262332138.00
0.01%
JPMMT_25-VIS1 M1 144AJPMMT_25-VIS1-M12344143.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE2379000.00
0.01%
TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B6TCHEN2000000.00
0.01%
PARTS EUROPE SA TLAUTODI2000000.00
0.01%
ODIDO (ODIDO HOLDING BV) TL-BTMOBNL2000000.00
0.01%
CITYCON TREASURY BV MTN RegSCITCON2140000.00
0.01%
HCCLT_24-1 A 144AHCCLT_24-1-A2313681.00
0.01%
CEVA SANTE (FINANCIERE MENDELSSOHN TL-BCEVASA2000000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY2496000.00
0.01%
VERISURE (VERISURE HOLDING AB) TL-BVERIHOL2000000.00
0.01%
FORTA_26-1 B RegSFORTA_26-1-B2000000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2454000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL2339000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA2244000.00
0.01%
CENTURY COMMUNITIES INC 144ACCS2330000.00
0.01%
UMPT_25-ST6 B 144AUMPT_25-ST6-B2342000.00
0.01%
FUGUE FINANCE LLC TL-BNORD2000000.00
0.01%
CAPSUGEL (LSF12 PILLAR INVESTMENTS TL-BLSFPIL2000000.00
0.01%
MASORANGE HOLDCO LTD TL-BLORCAT2000000.00
0.01%
TELENET INTERNATIONAL FINANCE SARL TL-AQTNETBB2000000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC2356000.00
0.01%
COLT_21-1R A1 144ACOLT_21-1R-A12562403.00
0.01%
FNMA_24-54C FEFNMA_24-54C-FE2310684.00
0.01%
MORRISONS (MARKET BIDCO LTD) TL-B3MARKEBI2000000.00
0.01%
SCS_1 B RegSSCS_1-B21730000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM2217000.00
0.01%
PEAK RE BVI HOLDING LTD RegSPEAKRN2250000.00
0.01%
RUBIX (RUBIX GROUP FINCO LTD) TL-BIPHGRO2000000.00
0.01%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB1674000.00
0.01%
RFTE_25-1X D RegSRFTE_25-1X-D1980000.00
0.01%
PROAMPAC (PROAMPAC PG BORROWER LLC TL-BPROLAM2000000.00
0.01%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2325700.00
0.01%
ARIFL_23-A B 144AARIFL_23-A-B2288000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI2369000.00
0.01%
DURAVANT (ENGINEERED MACHINERY HLD TL-BFISBEI1979381.00
0.01%
ROSSINI SARL RegSROSINI1868000.00
0.01%
FIBERCOP SPA 144AFIBCOP2228000.00
0.01%
BOST_26-LYRK A 144ABOST_26-LYRK-A2323000.00
0.01%
TREST_24-7A A1 144ATREST_24-7A-A12300000.00
0.01%
VEGAS_24-GCS D 144AVEGAS_24-GCS-D2316000.00
0.01%
FS KKR CAPITAL CORPFSK2333000.00
0.01%
MEDIAN (MEDIAN BV) TL-BMEDKLI2000000.00
0.01%
ELSAN (ELSAN SAS) TL-B6ELSGRO2000000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN8993000.00
0.01%
SLMA_10-C A5 144ASLMA_10-C-A52189287.00
0.01%
UMPT_26-ST1 A 144AUMPT_26-ST1-A2295495.00
0.01%
CONTE_7X DR RegSCONTE_7X-DR1980000.00
0.01%
OBX_24-NQM14 A1 144AOBX_24-NQM14-A12302626.00
0.01%
FHLMC_5479A FBFHLMC_5479A-FB2266597.00
0.01%
HOMES_25-AFC1 M1 144AHOMES_25-AFC1-M12285714.00
0.01%
ENERGY TRANSFER LPET2207000.00
0.01%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX3170000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI2234000.00
0.01%
BLOCK INC 144AXYZ2251000.00
0.01%
PLRS_25-1 A RegSPLRS_25-1-A1683327.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO2000000.00
0.01%
HOLDING SOCOTEC SAS TLSOCOTC1937500.00
0.01%
VAIL RESORTS INC 144AMTN2229000.00
0.01%
BANK5_24-5YR6 A3BANK5_24-5YR6-A32188704.00
0.01%
AOMT_24-3 A1 144AAOMT_24-3-A12286293.00
0.01%
CIFC_18-2AR A1R 144ACIFC_18-2AR-A1R2250000.00
0.01%
CIFC_21_4AR AR 144ACIFC_21_4AR-AR2250000.00
0.01%
MUZ88_23-3A A1R 144AMUZ88_23-3A-A1R2250000.00
0.01%
CAVU_22-1AR A1R 144ACAVU_22-1AR-A1R2250000.00
0.01%
J&F LUXEMBOURG FINANCE SARL 144AJFSABZ2148000.00
0.01%
VERUS_21-8 A1 144AVERUS_21-8-A12473215.00
0.01%
TRY CASHTRY102623386.00
0.01%
KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ2137000.00
0.01%
MORGAN STANLEY MTNMS1950000.00
0.01%
INSPIRED EDUCATION (INSPIRED FINCO TL-B6AINSHOL1923171.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR2187000.00
0.01%
D2_26-FL1 A 144AD2_26-FL1-A2250000.00
0.01%
PIONEER OPCO LLC 144AVENRES2226000.00
0.01%
VERUS_22-5 A3 144AVERUS_22-5-A32434969.00
0.01%
SMB_23-B A1B 144ASMB_23-B-A1B2202213.00
0.01%
EURO_40X A RegSEURO_40X-A1921316.00
0.01%
WHIRLPOOL CORPORATIONWHR2299000.00
0.01%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN2173000.00
0.01%
SAIFST_25-CES1 A2 144ASAIFST_25-CES1-A2232000.00
0.01%
USD/BRLUSD-33919000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA2290000.00
0.01%
OCT59_22-1A B 144AOCT59_22-1A-B2200000.00
0.01%
NRZT_19-NQM4 A3 144ANRZT_19-NQM4-A32316033.00
0.01%
BAHA_24-MAR B 144ABAHA_24-MAR-B2160000.00
0.01%
BOXER PARENT COMPANY INC TL-BBMC1965125.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO2190000.00
0.01%
MSRM_25-NQM1 A1 144AMSRM_25-NQM1-A12207328.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD2093000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT2569000.00
0.01%
CHESH_25-1 A RegSCHESH_25-1-A1642714.00
0.01%
NEUB_21-46AR DR 144ANEUB_21_46A-DR2250000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI2133000.00
0.01%
CASH COLLATERAL USD MSMSCO2210000.00
0.01%
MOLOS_25-1 B RegSMOLOS_25-1-B1625527.00
0.01%
TURKEY (REPUBLIC OF)TURKGB107779312.00
0.01%
SYNCHRONY FINANCIALSYF2084000.00
0.01%
PSTAT_24-3AR BR 144APSTAT_24_3A-BR2200000.00
0.01%
LYB INTERNATIONAL FINANCE II BVLYB2200000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC2237000.00
0.01%
NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MI2171711.00
0.01%
HILL_25-1 E RegSHILL_25-1-E1877000.00
0.01%
VCC_24-5 A 144AVCC_24-5-A2198118.00
0.01%
USD/IDRUSD68281268.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3000000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP2035000.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2208000.00
0.01%
HUNTSMAN INTERNATIONAL LLCHUN2268000.00
0.01%
ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGI2258000.00
0.01%
LMLOG_1 E RegSLMLOG_1-E1849984.00
0.01%
CWL_06-22 M1CWL_06-22 M12235398.00
0.01%
SGR_22-1 A3 144ASGR_22-1-A32363804.00
0.01%
DURST_25-151 D 144ADURST_25-151-D2095000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE1993000.00
0.01%
LFT_24-2 C 144ALFT_24-2-C2153000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC2131000.00
0.01%
ELM_21_29AR A1R 144AELM_21_29A-A1R2145000.00
0.01%
SM ENERGY CO 144ASM2066000.00
0.01%
NOVA CHEMICALS CORP 144ANCX2099000.00
0.01%
BBCMS_25-C35 ASBBCMS_25-C35-AS2100000.00
0.01%
BARC_24-NQM1 A1 144ABARC_24-NQM1-A12141101.00
0.01%
TRANSDIGM INC 144ATDG2031000.00
0.01%
RMLT_20-1 B1 144ARMLT_20-1-B12250000.00
0.01%
LYRA_24-2 A 144ALYRA_24-2-A2115100.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC2238000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII2258000.00
0.01%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2023000.00
0.01%
SMR_22-IND A 144ASMR_22-IND-A2129846.00
0.01%
BELL TELEPHONE COMPANY (NC10.5)BCECN2041000.00
0.01%
MFIT_24-BA D 144AMFIT_24-BA-D2102000.00
0.01%
CHORD ENERGY CORP 144ACHRD2086000.00
0.01%
GLOBAL PARTNERS LP 144AGLP1985000.00
0.01%
BFLD_25-660F D 144ABFLD_25-660F-D2108000.00
0.01%
LOTTOMATICA GROUP SPA RegSLTMCIM1734000.00
0.01%
TEAMSYSTEM SPA RegSTITANL1842000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURI2270000.00
0.01%
CONSU_10 D RegSCONSU_10-D1800000.00
0.01%
FIOS_3X D RegSFIOS_3X-D1800000.00
0.01%
PRPM_24-RCF5 M2 144APRPM_24-RCF5-M22250000.00
0.01%
FORTA_26-1 E RegSFORTA_26-1-E1800000.00
0.01%
CWL_06-26 M1CWL_06-26-M12176050.00
0.01%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY2084000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN2145000.00
0.01%
STORA ENSO OYJ PNC3 RegSSTERV1775000.00
0.01%
SIRIUS XM RADIO LLC 144ASIRI2079000.00
0.01%
CNX RESOURCES CORP 144ACNX2005000.00
0.01%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL2035000.00
0.01%
ASIMI_25-2 B RegSASIMI_25-2-B1546991.00
0.01%
BAHA_24-MAR D 144ABAHA_24-MAR-D2000000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM2052000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3000000.00
0.01%
HNLY_17X D RegSQHNLY_17X-D1792000.00
0.01%
CROSSM_25-H2 M1 144ACROSSM_25-H2-M12090511.00
0.01%
RAIN CARBON (RAIN CARBON GMBH) TL-BRAIN1808444.00
0.01%
SAIF_24-CES1 A1 144ASAIF_24-CES1-A12076889.00
0.01%
MFIT_25-A B 144AMFIT_25-A-B2074000.00
0.01%
LDN_3X A RegSLDN_3X-A1544000.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FH2058971.00
0.01%
TURQU_26-1 B RegSTURQU_26-1-B2890000.00
0.01%
FS KKR CAPITAL CORPFSK2118000.00
0.01%
BLUEM_18-3AR A1R 144ABLUEM_18_3A-A1R2073775.00
0.01%
BSABS_06-HE9 M1BSABS_06-HE9-M12036091.00
0.01%
JANE STREET GROUP LLC 144AJANEST2086000.00
0.01%
UBS GROUP AG RegSUBS2877000.00
0.01%
BELRON UK FINANCE PLC 144ABELRON2044000.00
0.01%
PRMT_26-PRM8 E 144APRMT_26-PRM8-E2100000.00
0.01%
NIELSENIQ (INDY US HOLDCO LLC) TL-BINDYUS1767844.00
0.01%
DARLING INGREDIENTS INC 144ADAR2063000.00
0.01%
KRAKATAU POSCO PT RegSKRKPSC2000000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN2049000.00
0.01%
OAKC_25-22A A1 144AOAKC_25-22A-A12050000.00
0.01%
IQVIA INC 144AIQV2019000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL2041000.00
0.01%
OAKC_19-2AR2 D1R2 144AOAKC_19_2A-D1R22050000.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1945000.00
0.01%
DORNA SPORTS (DORNA SPORTS SL) TL-BDORNAA1750000.00
0.01%
TULLOW HOLDCO 2 LTD RegSTLWLN1993000.00
0.01%
VOYA_19-2AR AR 144AVOYA_19-2AR-AR2045502.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1999000.00
0.01%
MARKET BIDCO FINCO PLC RegSMRWLN1541000.00
0.01%
MTN_22-LPFL A 144AMTN_22-LPFL-A2041000.00
0.01%
VERUS_26-1 A1LC 144AVERUS_26-1-A1LC2070259.00
0.01%
NEXSTAR MEDIA INC 144ANXST2009000.00
0.01%
MGLAS_25-1 A RegSMGLAS_25-1-A1511208.00
0.01%
PRPM_25-NQM1 M1A 144APRPM_25-NQM1-M1A2027420.00
0.01%
ALPHA STAR HOLDING IX LTD RegSDAMACR2028000.00
0.01%
NORDSTROM INCJWN2143000.00
0.01%
ROCKT_25-3 A1 144AROCKT_25-3-A12000000.00
0.01%
AVIENT CORP 144AAVNT1965000.00
0.01%
TVL FINANCE PLC RegSTRAVEL1594000.00
0.01%
MEDCO MAPLE TREE PTE LTD RegSMEDCIJ1963000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2134000.00
0.01%
COLT_24-3 B1 144ACOLT_24-3-B12000000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI1971000.00
0.01%
RLJ LODGING TRUST LP 144ARLJ2009000.00
0.01%
TENET HEALTHCARE CORPTHC2026000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM1901000.00
0.01%
ACRISURE LLC 144AACRISU2107000.00
0.01%
VCC_25-1 M2 144AVCC_25-1-M21997443.00
0.01%
NOBIAN (NOBIAN FINANCE BV) TL-BNOHOLB1750000.00
0.01%
COLT_23-4 M1 144ACOLT_23-4-M12000000.00
0.01%
ANCHC_25_32A D 144AANCHC_25_32A-D2000000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU1926000.00
0.01%
TCIFC_24-1 E 144ATCIFC_24-1-E2000000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN1881000.00
0.01%
MENLO_4 A1 144AMENLO_4-A12000000.00
0.01%
SOFTBANK GROUP CORP RegSSOFTBK2000000.00
0.01%
WELF_22-1R A1RN 144AWELF_22-1R-A1RN2000000.00
0.01%
ICG_25-1 D1 144AICG_25-1-D12000000.00
0.01%
WWICK_23-1 D1R 144AWWICK_23-1-D1R2000000.00
0.01%
SYMP_24-43A A1 144ASYMP_24-43A-A12000000.00
0.01%
SPLCO_25-13A D1 144ASPLCO_25-13A-D12000000.00
0.01%
APID_22-40AR AR 144AAPID_22-40A-AR2000000.00
0.01%
AMMC_25-32 A1 144AAMMC_25-32-A12000000.00
0.01%
PLMRS_21-4AR A1R 144APLMRS_21_4AR-A1R2000000.00
0.01%
BRDGS_22-1 A1R 144ABRDGS_3R-A1R2000000.00
0.01%
CAVU_23-2AR D1R 144ACAVU_23-2AR-D1R2000000.00
0.01%
TCIFC_24-2A B 144ATCIFC_24-2A-B2000000.00
0.01%
ANCHC_21-19AR A1R 144AANCHC_21_19A-A1R2000000.00
0.01%
GLM_24-22A C 144AGLM_24-22A-C2000000.00
0.01%
GALXY_34 C 144AGALXY_34-C2000000.00
0.01%
SYMP_20-23A D1R2 144ASYMP_20-23A-D1R22000000.00
0.01%
NDFT_25-2X A RegSNDFT_25-2X-A1490000.00
0.01%
MSEV_22-18R CR 144AMSEV_22-18R-CR2000000.00
0.01%
COLT_23-3 M1 144ACOLT_23-3-M12000000.00
0.01%
GCBSL_25-81A A1 144AGCBSL_25-81A-A12000000.00
0.01%
OCP_16-12AR3 A1R3 144AOCP_16-12A-A1R32000000.00
0.01%
APID_25-54A D1 144AAPID_25-54A-D12000000.00
0.01%
APID_25-53A A1 144AAPID_25-53A-A12000000.00
0.01%
CRNPT_21-11A A1R 144ACRNPT_21-11AA1R2000000.00
0.01%
BCC_24-2 A1 144ABCC_24-2-A12000000.00
0.01%
ANCHC-20-15AR2 A1R2 144AANCHC-20-15A_A1R2000000.00
0.01%
ELMW5_41 A 144AELMW5_41-A2000000.00
0.01%
KKR_54A A 144AKKR_54A-A2000000.00
0.01%
ARES_19-54-RR AR2 144AARES_19-54-RR-AR2000000.00
0.01%
SYMPH_24-40AR AR 144ASYMPH_24-40AR-AR2000000.00
0.01%
SLG_26-OMA E 144ASLG_26-OMA-E2000000.00
0.01%
HOMES_25-NQM1 M1 144AHOMES_25-NQM1-M12000000.00
0.01%
MORTI_25-1 X RegSMORTI_25-1-X1432000.00
0.01%
OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR2000000.00
0.01%
CAVU_22-2R AR 144ACAVU_22-2R-AR2000000.00
0.01%
BSP_24-38A B 144ABSP_24-38A-B2000000.00
0.01%
CANYC_19-2 CR2 144ACANYC_19-2-CR22000000.00
0.01%
WWICK_23-1 AR 144AWWICK_23-1-AR2000000.00
0.01%
SPCLO_23-3AR A1R 144ASPCLO_23-3AR-A1R2000000.00
0.01%
BRDGS_2R A1R 144ABRDGS_2R-A1R2000000.00
0.01%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR2000000.00
0.01%
BSP_25-44 A1 144ABSP_25-44-A12000000.00
0.01%
DCLO_25-10A A 144ADCLO_25-10A-A2000000.00
0.01%
AGL_20-6A A1R2 144AAGL_20-6A-A1R22000000.00
0.01%
OAKC_16-R A1 144AOAKC_16-R-A12000000.00
0.01%
OCP_15-10AR3 AR3 144AOCP_15-10AR3-AR32000000.00
0.01%
OCT75_25-1 A1 144AOCT75_25-1-A12000000.00
0.01%
AOMT_21-2 A3 144AAOMT_21-2-A32295617.00
0.01%
GLM_25-24A A 144AGLM_25-24A-A2000000.00
0.01%
SK INVICTUS INTERMEDIATE II SARL 144APRM2043000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI2018000.00
0.01%
US FOODS INC 144AUSFOOD2012000.00
0.01%
PHP/USDPHP-4601329271.00
0.01%
DBWF_24-LCRS A 144ADBWF_24-LCRS-A2000000.00
0.01%
REG31_25-1A C1 144AREG31_25-A-C12000000.00
0.01%
CNSL_26-1 B 144ACNSL_26-1-B2032000.00
0.01%
AGL_25-39A D1 144AAGL_25-39A-D12000000.00
0.01%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG1881500.00
0.01%
INDIA CLEANTECH ENERGY RegSACMSOL1977000.00
0.01%
KEPPEL REIT RegSKREITS2500000.00
0.01%
PRPM_26-NQM1 A1LC 144APRPM_26-NQM1-A1L2019065.00
0.01%
SNDPT_13-3RA A 144ASNDPT_13-3RA-A1985938.00
0.01%
BBVAC_26-1 B RegSBBVAC_26-1-B1700000.00
0.01%
LENDR_26-P1 A 144ALENDR_26-P1-A1920216.00
0.01%
COLT_25-11 B1 144ACOLT_25-11-B12000000.00
0.01%
ESAB CORP 144AESAB1968000.00
0.01%
STONEX ESCROW ISSUER LLC 144ASNEX1891000.00
0.01%
NAVEL_26-A A 144ANAVEL_26-A-A2003000.00
0.01%
LFT_24-1 C 144ALFT_24-1-C1957000.00
0.01%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM1903000.00
0.01%
PANO_25-4 C RegSPANO_25-4-C2726000.00
0.01%
ILIAD HOLDING SAS 144AILIADH1938000.00
0.01%
PRPM_26-NQM1 B1 144APRPM_26-NQM1-B12000000.00
0.01%
BBCMS_25-C35 D 144ABBCMS_25-C35-D2385000.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA2100709.00
0.01%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN1934540.00
0.01%
ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
0.01%
NDPFT_26-1 B RegSNDPFT_26-1-B.11448000.00
0.01%
ELEDA (PLATEA (BC) BIDCO AB) TL-BELEGRO1666667.00
0.01%
ELSTR_261-MIX B RegSELSTR_261-MIX-B1447000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1895000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1969000.00
0.01%
TENET HEALTHCARE CORPTHC1945000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1907000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1768000.00
0.01%
USD/BRLUSD-28961322.00
0.01%
EFMT_25-INV4 B2 144AEFMT_25-INV4-B21983051.00
0.01%
VLCTY_26-1 B RegSVLCTY_26-1-B1448049.00
0.01%
BRACN_25X-2 B RegSBRACN_25X-2-B1446000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1997000.00
0.01%
VERUS_25-8 B2 144AVERUS_25-8-B21966667.00
0.01%
ARINI_4X D RegSARINI_4X-D1660000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1918000.00
0.01%
APTIV SWISS HOLDINGS LTDAPTV1850000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM1991000.00
0.01%
APID_24-1AR D1R 144AAPID_24-1AR-D1R1930000.00
0.01%
ONTEX GROUP NV RegSONTEX1802000.00
0.01%
BANK OF EAST ASIA LTD MTN RegSBNKEA1930000.00
0.01%
LAUCC_25-1 A RegSLAUCC_25-1-A2663000.00
0.01%
PHP CASHPHP119025828.00
0.01%
NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A11914028.00
0.01%
COLT_24-INV2 B1 144ACOLT_24-INV2-B11900000.00
0.01%
NRZT_24-NQM1 B1 144ANRZT_24-NQM1-B11900000.00
0.01%
SM ENERGY CO 144ASM1838000.00
0.01%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1773000.00
0.01%
UPGHI_25-2 A 144AUPGHI_25-2-A1913092.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1942000.00
0.01%
NEWELL BRANDS INCNWL1888000.00
0.01%
SUNOCO LP 144ASUN1849000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1889000.00
0.01%
VANIR_1X A RegSVANIR_1X-A1632996.00
0.01%
PRPM_24-RCF3 M2 144APRPM_24-RCF3-M22000000.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1931000.00
0.01%
CONSU_10 C RegSCONSU_10-C1600000.00
0.01%
GO DADDY OPERATING COMPANY LLC 144AGDDY1850000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN1880000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH1839000.00
0.01%
VERUS_24-3 A1 144AVERUS_24-3-A11853689.00
0.01%
TALEN ENERGY SUPPLY LLC 144ATLN1814000.00
0.01%
OBX_21-NQM2 A3 144AOBX_21-NQM2-A32256987.00
0.01%
MFRA_25-NQM3 B1 144AMFRA_25-NQM3-B11850000.00
0.01%
CONTINUUM ENERGY PTE LTD 144ACEPL1854068.00
0.01%
STORA ENSO OYJ PNC5.5 RegSSTERV1575000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN2343367.00
0.01%
MGM RESORTS INTERNATIONALMGM1827000.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M21868194.00
0.01%
HUNTSMAN INTERNATIONAL LLCHUN2151000.00
0.01%
RUN_22-NQM1 A1 144ARUNT_22-NQM1-A11903461.00
0.01%
FORTA_24-2 A1 RegSFORTA_24-2-A11584041.00
0.01%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1866000.00
0.01%
GSMBS_25-DSC1 B1 144AGSMBS_25-DSC1-B11873000.00
0.01%
EMERA INCORPORATEDEMACN1800000.00
0.01%
BFLD_25-FPM C 144ABFLD_25-FPM-C1877000.00
0.01%
VERUS_25-7 B1 144AVERUS_25-7-B11850000.00
0.01%
IRON MOUNTAIN INC 144AIRM1835000.00
0.01%
MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M11830084.00
0.01%
LFT_24-2 A 144ALFT_24-2-A1850000.00
0.01%
SERVICE CORPORATION INTERNATIONALSCI1817000.00
0.01%
COLT_23-2 A1 144ACOLT_23-2-A11842056.00
0.01%
ROBLOX CORP 144ARBLX1955000.00
0.01%
AOMT_22-2 A3 144AAOMT_22-2-A31985017.00
0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-E1841000.00
0.01%
PANO_25-4 B RegSPANO_25-4-B2531000.00
0.01%
CIFC_19-3ARR D1R2 144ACIFC_19-3ARR-D1R1820000.00
0.01%
PIER_24-1 A RegSPIER_24-1-A1347911.00
0.01%
UMPT_25-ST7 B 144AUMPT_25-ST7-B1826000.00
0.01%
AWPT_18-10A BR 144AAWPT_18-10A-BR1825711.00
0.01%
PG&E CORPORATIONPCG1800000.00
0.01%
DRMT_25-INV1 B1 144ADRMT_25-INV1-B11857200.00
0.01%
PACIFICORPBRKHEC1776000.00
0.01%
ARINI_5X D RegSARINI_5X-D1560000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED1500000.00
0.01%
EFMT_24-INV1 A1B 144AEFMT_24-INV1-A1B1803940.00
0.01%
APID_21-37A A 144AAPID_21-37-A1815000.00
0.01%
MCR_24-HTL C 144AMCR_24-HTL-C1812807.00
0.01%
REPS_24-A B 144AREPS_24-A-B1801000.00
0.01%
AVIANCA MIDCO 2 PLC RegSAVIAGP1871000.00
0.01%
TRANSDIGM INCTDG1834000.00
0.01%
BAMLL_24-BHP A 144ABAMLL_24-BHP-A1800000.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-A1820000.00
0.01%
CONTE_5X DR RegSCONTE_5X-DR1560000.00
0.01%
GENMAB A/S 144AGMABDC1717000.00
0.01%
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-BUNSEAM1530241.00
0.01%
VERUS_24-4 B1 144AVERUS_24-4-B11765000.00
0.01%
GCAT_21-NQM4 A1 144AGCAT_21-NQM4-A12133677.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN1731000.00
0.01%
GHIT_22-GRN1 A 144AGHIT_22-GRN1-A1794655.00
0.01%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA2000000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1727000.00
0.01%
PCCL_25-2 A1 144APCCL_25-2-A11750000.00
0.01%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1315182.00
0.01%
MCAFEE (MCAFEE CORP) TL-B2MCFE1598655.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-C2470000.00
0.01%
VCC_26-P1 M3 144AVCC_26-P1-M31808051.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1693000.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SAGB28439161.00
0.01%
PROSUS NV MTN RegSPRXNA1835000.00
0.01%
BOMBARDIER INC 144ABBDBCN1655000.00
0.01%
VCC_25-1 A 144AVCC_25-1-A1759236.00
0.01%
ROGERS COMMUNICATIONS INC 144ARCICN1768000.00
0.01%
AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA1640000.00
0.01%
NAVSL_24-A A 144ANAVSL_24-A-A1740417.00
0.01%
SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-BSGBSMI1500000.00
0.01%
GSMBS_25-DSC2 B1 144AGSMBS_25-DSC2-B11779666.00
0.01%
HILL_26-1FL C RegSHILL_26-1FL-C1510000.00
0.01%
POST_24-2A A1 144APOST_24-2A-A11750000.00
0.01%
ALBION FINANCING 3 SARL TL-BAGKLN1500000.00
0.01%
OAKC_20-5AR B1R 144AOAKC_20-5AR-B1R1750000.00
0.01%
CGMS_23-1R D1R 144ACGMS_23-1R-D1R1750000.00
0.01%
AIMCO_20-11AR2 A1R2 144AAIMCO_20-11A-A1R1750000.00
0.01%
VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1BZEGLN1500000.00
0.01%
FIRSTCASH INC 144AFCFS1775000.00
0.01%
HESTIAFLOOR 2 SAS TL-BHSOOR1500000.00
0.01%
CANYC_21-4AR AR 144ACANYC_21-4AR-AR1750000.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A11750000.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1731000.00
0.01%
NRG ENERGY INC 144ANRG1720000.00
0.01%
BX_26-CIP E 144ABX_26-CIP-E1750000.00
0.01%
QUIMPER AB TL-BAHSLSS1500000.00
0.01%
SYMP_24-42AR A1R 144ASYMP_24_42-A1R1750000.00
0.01%
MDPK 24-69AR A1R 144AMDPK 24-69AR-A1R1750000.00
0.01%
BATLN_21-19AR BR 144ABATLN_21_19A-BR1750000.00
0.01%
FIRSTCASH INC 144AFCFS1681000.00
0.01%
FRONERI (FRONERI LUX FINCO SARL) TL-B3ICECR1500000.00
0.01%
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144ATPMT_22-3-A11856230.00
0.01%
SERVICE PROPERTIES TRUSTSVC1850000.00
0.01%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-BNLSN1500000.00
0.01%
GNMA_24-51J TFGNMA_24-51J-TF1729124.00
0.01%
ADAPTHEALTH LLC 144AADAHEA1780000.00
0.01%
EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegSCRVTB1483198.00
0.01%
TRK_21-INV1 A1TRK_21-INV1-A11925453.00
0.01%
APA INFRASTRUCTURE LTD MTN RegSAPAAU2400000.00
0.01%
JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A11721723.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE1773000.00
0.01%
MFRA_23-NQM4 A1 144AMFRA_23-NQM4-A11724386.00
0.01%
TEREX CORPORATION 144ATEX1705000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2420000.00
0.01%
PROSUS NV MTN RegSPRXNA1731000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1748000.00
0.01%
MONG DUONG FINANCE HOLDINGS BV RegSMONDFI1749452.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1774846.00
0.01%
CYPRIUM CORP 144AVGNT1706000.00
0.01%
CWL_04-9 MF3CWL_04-9-MF31936556.00
0.01%
VERUS_25-9 B1 144AVERUS_25-9-B11735000.00
0.01%
GATEGROUP FINANCE LUXEMBOURG SA TL-BGATESW1477876.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1496479.00
0.01%
DRSLF_53-R BR 144ADRSLF_53-R-BR1710000.00
0.01%
PVLNC_25-1X C RegSPVLNC_25-1X-C1277000.00
0.01%
GSMBS_21-INV1 A6 144AGSMBS_21-INV1-A61923315.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO1789000.00
0.01%
AOMT_21-3 A2 144AAOMT_21-3-A21964182.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN1700000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST1793000.00
0.01%
MMAF_24-A A4 144AMMAF_24-A-A41676778.00
0.01%
HAMBR_1X D RegSHAMBR_1X-D1440000.00
0.01%
FNMA_24-94A FBFNMA_24-94A-FB1677746.00
0.01%
CNX RESOURCES CORP 144ACNX1621000.00
0.01%
AMPOL LTD MTN RegSALDAU2450000.00
0.01%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA1446000.00
0.01%
PRPM_25-NQM4 B1 144APRPM_25-NQM4-B11705000.00
0.01%
SMB_21-A APL 144ASMB_21-A-APL1704045.00
0.01%
PUGET ENERGY INC (NC10.25) 144APSD1672000.00
0.01%
CSMC_21-AFC1 A1 144ACSMC_21-AFC1-A12033361.00
0.01%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD1695000.00
0.01%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH1731000.00
0.01%
CIFCE_2X DR RegSCIFCE_2X-DR1440000.00
0.01%
PLN CASHPLN6123191.00
0.01%
CWHL_07-J1 2A1CWHL_07-J1-2A14844865.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1642000.00
0.01%
REPS_24-A C 144AREPS_24-A-C1665000.00
0.01%
BRINKS CO 144ABCO1683000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1696000.00
0.01%
HVMLT_07-6 1A1AHVMLT_07-6-1A1A1911342.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC1590000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1559000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1676000.00
0.01%
KKR-27A A1R2 144AKKR-27A-A1R21666667.00
0.01%
PHOENIX GROUP HOLDINGS PLC RegSSDLF1520000.00
0.01%
VENTURE GLOBAL LNG INC 144AVENLNG1589000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURI1723000.00
0.01%
STAR_25-SFR5 D 144ASTAR_25-SFR5-D1666667.00
0.01%
JUBIL_24-29X D RegSJUBIL_24-29X-D1420000.00
0.01%
ANGOLA (REPUBLIC OF) MTN RegSANGOL1579000.00
0.01%
SANR_1 A RegSSANR_1-A1418413.00
0.01%
BLUEM_18-3AR BR 144ABLUEM_18_3A-BR1650000.00
0.01%
BGCLO_24-11A A1 144ABGCLO_24-11A-A11650000.00
0.01%
TK ELEVATOR US NEWCO INC 144ATHYELE1629000.00
0.01%
GSMBS_25-NQM5 B1 144AGSMBS_25-NQM5-B11666667.00
0.01%
PANO_25-1 A RegSPANO_25-1-A2283218.00
0.01%
MCR_24-HTL D 144AMCR_24-HTL-D1651669.00
0.01%
VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-BVMED1500000.00
0.01%
GSMBS_25-NQM4 B1 144AGSMBS_25-NQM4-B11657666.00
0.01%
FRONT_25-1 A RegSFRONT_25-1-A1222894.00
0.01%
PROG_26-SFR1 E 144APROG_26-SFR1-E1795000.00
0.01%
APID 19_32AR A1R 144AAPID 19_32A-A1R1639164.00
0.01%
NCL FINANCE LTD 144ANCLH1613000.00
0.01%
AMENTUM HOLDINGS INC 144AAMNTEC1558000.00
0.01%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL1646000.00
0.01%
DRMT_26-INV2 A1B 144ADRMT_26-INV2-A1B1644310.00
0.01%
HACLN_25-2 B2 144AHACLN_25-2-B21634766.00
0.01%
JPMMT_25-VIS3 B2 144AJPMMT_25-VIS3-B21680333.00
0.01%
RRAM_2021-19AR A1R 144ARRAM_2021-19AR-A1630000.00
0.01%
VERUS_24-INV1 A1 144AVERUS_24-INV1-A11624857.00
0.01%
PILGRIMS PRIDE CORPPPC1788000.00
0.01%
DOMI_25-1 A RegSDOMI_25-1-A1396783.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL1555000.00
0.01%
LEBANON (REPUBLIC OF) MTN RegSLEBAN6329000.00
0.01%
VERUS_22-3 A1 144AVERUS_22-3-A11712155.00
0.01%
WWICK_25-6A A1 144AWWICK_25-6A-A11620000.00
0.01%
UKLOG_24-2X A RegSUKLOG_24-2X-A1193999.00
0.01%
CROSSM_25-H6 B1B 144ACROSSM_25-H6-B1B1636364.00
0.01%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R1615000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1594000.00
0.01%
GNRT_24-20A A 144AGNRT_24_20A-A1615000.00
0.01%
MFIT_24-A D 144AMFIT_24-A-D1592000.00
0.01%
ACE_05-AG1 M2ACE_05-AG1-M21810511.00
0.01%
PRPM_26-RCF1 A2 144APRPM_26-RCF1-A21625000.00
0.01%
MFIT_24-A A 144AMFIT_24-A-A1600000.00
0.01%
CTADL_24-1 A RegSCTADL_24-1-A1193830.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1665164.00
0.01%
CQP HOLDCO LP 144ABLKCQP1479000.00
0.01%
RMIT_21-2 B 144ARMIT_21-2-B1710000.00
0.01%
IRON MOUNTAIN INC 144AIRM1600000.00
0.01%
OPAL BIDCO SAS 144AOPALBD1564000.00
0.01%
CINEMARK USA INC 144ACNK1588000.00
0.01%
MAIN_26-OLAS G 144AMAIN_26-OLAS-G1600000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1314000.00
0.01%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN1560000.00
0.01%
JPMMT_22-7 25A 144AJPMMT_22-7-25A2000000.00
0.01%
CHNGE_22-1 A1 144ACHNGE_22-1-A11668409.00
0.01%
CFOUR_8X D RegSCFOUR_8X-D1360000.00
0.01%
AFFRM_25-X1 C 144AAFFRM_25-X1-C1591000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1590000.00
0.01%
SALT (MATTERHORN TELECOM SA) TL-B3MATTER1361702.00
0.01%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1421000.00
0.01%
VIKING OCEAN CRUISES LTD 144AVIKCRU1581000.00
0.01%
PETROLEOS MEXICANOSPEMEX1848000.00
0.01%
DWILLC_25-FL1 A 144ADWILLC_25-FL1-A1570000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI1221000.00
0.01%
NEXT PROPERTIES 144ANEXTPR1613000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI1515000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP84400000.00
0.01%
AIMCO_25-24A B1 144AAIMCO_25-24A-B11575000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA1619000.00
0.01%
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9ANTISS1350000.00
0.01%
CINEMARK USA INC 144ACNK1504000.00
0.01%
GCAT_20-NQM2 A1 144AGCAT_20-NQM2-A11636613.00
0.01%
STRE_25-1 A 144ASTRE_25-1-A1570154.00
0.01%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1535000.00
0.01%
TURK TELEKOMUNIKASYON AS RegSTURKTI1479000.00
0.01%
SMB_23-C A1A 144ASMB_23-C-A1A1541342.00
0.01%
ASBURY AUTOMOTIVE GROUP INC.ABG1569000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP1568000.00
0.01%
UKLOG_25-2X B RegSUKLOG_25-2X-B1142987.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1491000.00
0.01%
GSKY_24-1 B 144AGSKY_24-11542854.00
0.01%
COMSTOCK RESOURCES INC 144ACRK1611000.00
0.01%
BX_22-IND A 144ABX_22-IND-A1555622.00
0.01%
BSP_25-39A D1 144ABSP_25-39A-D11550000.00
0.01%
FFIN_23-2 A 144AFFIN_23-2-A1505252.00
0.01%
AUSNET SERVICES HOLDINGS (FRN) RegSANVAU2170000.00
0.01%
MFRA_24-NPL1 A1 144AMFRA_24-NPL1-A11547923.00
0.01%
SCAC_25-1 C RegSSCAC_25-1-C1321000.00
0.01%
ULAANBAATAR CAPITAL RegSCITULA1500000.00
0.01%
GSMBS_25-NQM3 B2 144AGSMBS_25-NQM3-B21567720.00
0.01%
PCLF_24-1 A RegSPCLF_24-1-A1142000.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1521000.00
0.01%
SHCLO_1X DR RegSSHCLO_1X-DR1320000.00
0.01%
HERENS HOLDCO SARL 144ALNZING1682000.00
0.01%
MURPHY OIL USA INCMUSA1561000.00
0.01%
BCC_25-3 C 144ABCC_25-3-C1528850.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1627064.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA1515000.00
0.01%
HOWARD HUGHES CORP 144AHHH1618000.00
0.01%
MSRM_25-SPL1 M1 144AMSRM_25-SPL1-M11641414.00
0.01%
JPMCC_24-IGLG F 144AJPMCC_24-IGLG-F1533000.00
0.01%
TIKEH_12X D RegSTIKEH_12X-D1300000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN1474000.00
0.01%
SEBIA (ARGENT BIDCO SAS) TL-BARGNTA1300000.00
0.01%
VERUS_23-8 M1 144AVERUS_23-8-M11510000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1501000.00
0.01%
VDK (VDK GROEP BV) TLB TL-BVDXGRO1300000.00
0.01%
BBVAC_26-1 D RegSBBVAC_26-1-D1300000.00
0.01%
ZIGGO BV 144AZIGGO1623000.00
0.01%
UAX (SAPIENCIA BIDCO SLU) TL-BSAPIBI1300000.00
0.01%
CLOUD SOFTWARE GROUP INC 144ATIBX1525000.00
0.01%
ITALMATCH CHEMICALS SPA RegSFIREBC1267000.00
0.01%
VERUS_23-INV3 M1 144AVERUS_23-INV3-M11500000.00
0.01%
GCBSL_26-87A D1 144AGCBSL_26-87A-D11500000.00
0.01%
DCLO_21-2AR DR 144ADCLO_21-2A-DR1500000.00
0.01%
NEUB_22-51AR D1R 144ANEUB_22-51AR-D1R1500000.00
0.01%
RRAM_18_5A A1R 144ARRAM_18_5A-A1R1500000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFO1415000.00
0.01%
TRNTS_30 E 144ATRNTS_30-E1500000.00
0.01%
MDPK_19_37ARR CR2 144AMDPK_19_37ARR-CR1500000.00
0.01%
ARECMT_24-IND E 144AARECMT_24-IND-E1500000.00
0.01%
DRSLF_80-RR CRR 144ADRSLF_80-RR-CRR1500000.00
0.01%
WELF_20-1RR BRR 144AWELF_20-1RR-BRR1500000.00
0.01%
OR_5R A1R 144AOR_5R-A1R1500000.00
0.01%
MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B11500000.00
0.01%
SPCEU_1X D RegSSPCEU_1X-D1257000.00
0.01%
LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR1507000.00
0.01%
NYC_26-W57 A 144ANYC_26-W57-A1500000.00
0.01%
NEUB_22-48A DR 144ANEUB_22-48A-DR1500000.00
0.01%
BRYPK_23-19AR D2R 144ABRYPK_23-19AR-D21500000.00
0.01%
CSMC_21-BHAR A 144ACSMC_21-BHAR-A1505000.00
0.01%
APID_54 D2 144AAPID_54-D21500000.00
0.01%
NRZT_20-NQM1 A3 144ANRZT_20-NQM1-A31584128.00
0.01%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW1504000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1424000.00
0.01%
SMB_21-A B 144ASMB_21-A-B1522602.00
0.01%
NSLT_21-DA AFX 144ANSLT_21-DA-AX1560061.00
0.01%
PARAMOUNT GLOBALPARA1691000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1420000.00
0.01%
PRESTIGEBIDCO GMBH RegSSCHUBR1253000.00
0.01%
REG18_21-1AR A1R 144AREG18_21-1AR-A1R1472902.00
0.01%
VICST_1 D RegSVICST_1-D1250000.00
0.01%
ELM_21_29AR ER 144AELM_21_29A-ER1500000.00
0.01%
CASH COLLATERAL USD BOASWBOASW1480000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1453000.00
0.01%
AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
0.01%
OAKC_14-10RARR D2R2 144AOAKC_14-10RARR-D1500000.00
0.01%
MDPK_34-RR D1R 144AMDPK_34-RR-D1R1500000.00
0.01%
Q PARK HOLDING I BV RegSQPARKH1229000.00
0.01%
CITM_07-1 2M2 144ACITM_07-1-2M21516000.00
0.01%
ARCOSA INC 144AACA1400000.00
0.01%
VERUS_24-INV2 A1 144AVERUS_24-INV2-A11467154.00
0.01%
GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B11475040.00
0.01%
WBOX_21-3AR ER 144AWBOX_21-3AR-ER1500000.00
0.01%
SMB_24-C A1B 144ASMB_24-C-A1B1465810.00
0.01%
BENIN ( REPUBLIC OF) 144ABENIN1380000.00
0.01%
LDN_3X B RegSLDN_3X-B1077000.00
0.01%
EFMT_22-2 A2 144AEFMT_22-2-A21550025.00
0.01%
TPMT_18-2 A2 144ATPMT_18-2-A21500000.00
0.01%
SGSHR_26-1X D RegSSGSHR_26-1X-D1072000.00
0.01%
OLIN CORPOLN1452000.00
0.01%
LAUCC_26-1 B RegSLAUCC_26-1-B2009000.00
0.01%
UZBEKISTAN (REPUBLIC OF) RegSUZBEK15430000000.00
0.01%
BWAY_13-1515 D 144ABWAY_13-1515-D1600000.00
0.01%
POWERCO LTD MTN RegSPWCNZ2010000.00
0.01%
BARCLAYS PLC RegSBACR1246000.00
0.01%
WAYFAIR LLC 144AW1397000.00
0.01%
FORVIA SE 144AEOFP1341000.00
0.01%
ARINI_10X D RegSARINI_10X-D1240000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO1487000.00
0.01%
BRACN_24-1 A RegSBRACN_24-1-A1057940.00
0.01%
SENSATA TECHNOLOGIES INC 144AST1366000.00
0.01%
SOFI_20-C AFX 144ASOFI_20-C-AFX1530850.00
0.01%
TELEFLEX INCORPORATED 144ATFX1427000.00
0.01%
NAVSL_20-C A2B 144ANAVSL_20-C-A2B1415852.00
0.01%
GCCLO_84 C 144AGCCLO_84-C1400000.00
0.01%
SCLP_26-B B 144ASCLP_26-B-B1427000.00
0.01%
ENERGY TRANSFER LP (NC10.5)ET1385000.00
0.01%
PETROLEOS MEXICANOSPEMEX1392000.00
0.01%
NEXTDC LTD RegSNXTAU1960000.00
0.01%
FIOS_5X D RegSFIOS_5X-D1200000.00
0.01%
LCM_29A BR 144ALCM_29A-BR1420000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN1427000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1442000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL1368000.00
0.01%
CELANESE US HOLDINGS LLCCE1335000.00
0.01%
NRG ENERGY INC 144ANRG1409000.00
0.01%
EUR/USDEUR-134131000.00
0.01%
AOMT_24-4 A1 144AAOMT_24-4-A11407622.00
0.01%
TOWR_26-1 B 144ATOWR_26-1-B1410000.00
0.01%
NDFT_24-3X A RegSNDFT_24-3X-A1047000.00
0.01%
COOPERATIEVE RABOBANK UA RegSRABOBK1200000.00
0.01%
RMLT_20-1 B2 144ARMLT_20-1-B21528000.00
0.01%
BARBADOS (GOVERNMENT) 144ABARBAD1291000.00
0.01%
MUANGTHAI CAPITAL PCL MTN RegSMTCTB1360000.00
0.01%
CNH CASHCNH9589114.00
0.01%
VCC_22-3 M4 144AVCC_22-3-M41491394.00
0.01%
TRSWAP: HYG US EQUITYBOASW-3909500.00
0.01%
CGMS_21-2R A1R 144ACGMS_21-2R-A1R1405000.00
0.01%
CASH COLLATERAL USD WFWFSEC1410000.00
0.01%
LDN_3X C RegSLDN_3X-C1030000.00
0.01%
DKT_24-SPBX D 144ADKT_24-SPBX-D1400000.00
0.01%
SCGC_25-2 D RegSSCGC_25-2-D1200000.00
0.01%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1400000.00
0.01%
GSMBS_26-CES1 A2 144AGSMBS_26-CES1-A21410786.00
0.01%
VERUS_25-7 B2 144AVERUS_25-7-B21414000.00
0.01%
MARICOPA CNTY ARIZ INDL DEV AUMAREDU1330000.00
0.01%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1400000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1417000.00
0.01%
ADVANCE AUTO PARTS INCAAP1494000.00
0.01%
COLT_25-7 B1 144ACOLT_25-7-B11400000.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A1371000.00
0.01%
CYPRIUM CORP 144AVGNT1389000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAP1329000.00
0.01%
BX_24-WPT A 144ABX_24-WPT-A1382500.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1363000.00
0.01%
MDPK_18-30AR A1R 144AMDPK_18-30AR-A1R1375000.00
0.01%
PANO_25-3 A RegSPANO_25-3-A1907215.00
0.01%
GWT 2024-WOLF A 144AGWT 2024-WOLF A1370000.00
0.01%
CIFC_21-6A B 144ACIFC_21-6A-B1370000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID1900000.00
0.01%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1199000.00
0.01%
MORTI_24-MIX A RegSMORTI_24-MIX-A1007076.00
0.01%
AVOCA_18X DR RegSAVOCA_18X-DR1170000.00
0.01%
SCLP_26-B C 144ASCLP_26-B-C1362000.00
0.01%
NEXT PROPERTIES 144ANEXTPR1236000.00
0.01%
NRZT_19-NQM5 A1 144ANRZT_19-NQM5-A11431965.00
0.01%
ELSTR_251-1ST A RegSELSTR_251-1ST-A1006242.00
0.01%
FOAKS-3X DR RegSFOAKS-3X_DR1160000.00
0.01%
EATON_19_1AR2 AR2 144AEATON_19_1A-AR21350000.00
0.01%
ARBR_6X DR RegSARBR_6X-DR1150000.00
0.01%
USD/MXNUSD-33919000.00
0.01%
ANCHC_21-21A AR 144AANCHC_21-21A-AR1350000.00
0.01%
SMB_23-A A1B 144ASMB_23-A-A1B1339973.00
0.01%
TELECOM ITALIA CAPITAL SATITIM1162000.00
0.01%
SMB_21-C A2 144A`SMB_21-C-A21355561.00
0.01%
HLSY_20-3A D1R 144AHLSY_20-3A-D1R1340000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL1307000.00
0.01%
BOMBARDIER INC 144ABBDBCN1276000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN1361000.00
0.01%
VERUS_25-11 B1 144AVERUS_25-11-B11359333.00
0.01%
BOOTS GROUP FINCO LP RegSBOOTFN1116000.00
0.01%
NATIONAL INVESTMENT HOLDING BAITER RegSBAINAT1331000.00
0.01%
NRZT_19-NQM4 A1 144ANRZT_19-NQM4-A11396395.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP1000000.00
0.01%
PRPM_25-RCF4 M1A 144APRPM_25-RCF4-M1A1400000.00
0.01%
VCC_24-3 M2 144AVCC_24-3-M21323844.00
0.01%
SCLP_26-B D 144ASCLP_26-B-D1337000.00
0.01%
CITYCON OYJ RegSCITCON1515000.00
0.01%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1411000.00
0.01%
BX_24-MF E 144ABX_24-MF-E1328182.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL1260000.00
0.01%
VERUS_25-8 B1 144AVERUS_25-8-B11338462.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV1330000.00
0.01%
AOMT_24-2 A1 144AAOMT_24-2-A11321653.00
0.01%
AOMT_22-1 A1 144AAOMT_22-1-A11414366.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311447.00
0.01%
SCAC_25-1 D RegSSCAC_25-1-D1128000.00
0.01%
BRAVO_24-NQM2 B1 144ABRAVO_24-NQM2-B11300000.00
0.01%
SMB_22-D B 144ASMB_22-D-B1290190.00
0.01%
TURKEY (REPUBLIC OF)TURKEY1265000.00
0.01%
QNITY ELECTRONICS INC 144AQNTELE1272000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1367000.00
0.01%
SIBANYE-STILLWATER UK FINANCING PL 144ASBNSU1316000.00
0.01%
LATVIA (REPUBLIC OF) MTN 144ALATVIA1295000.00
0.01%
GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
UMPT_25-ST4 A 144AUMPT_25-ST4-NT1307136.00
0.01%
SGSHR_25-1X B RegSSGSHR_25-1X-B959397.00
0.01%
SLM CORPSLM1276000.00
0.01%
EUR/USDEUR-109795000.00
0.01%
CIFC_25-2A A 144ACIFC_25-2A-A1300000.00
0.01%
MDPK_61-R AR 144AMDPK_61-R-AR1300000.00
0.01%
KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
MHP_21-STOR BMHP_21-STOR-B1300000.00
0.01%
NRZT_24-NQM1 A1 144ANRZT_24-NQM1-A11295079.00
0.01%
EXMR_25-1 A RegSEXMR_25-1-A961682.00
0.01%
LFT_21-1A A 144ALFT_21-1A-A1325000.00
0.01%
AGL CLO 33 LTD AGL_24-33A D1 144AAGL_24-33A-D11300000.00
0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
0.01%
PRKCM_21-AFC1 A3 144APRKCM_21-AFC1-A31484372.00
0.01%
HILL_25-1 C RegSHILL_25-1-C1106000.00
0.01%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON1200000.00
0.01%
COMMERCIAL METALS COMPANY 144ACMC1261000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1252000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1276000.00
0.01%
NRZT_25-NQM5 B1 144ANRZT_25-NQM5-B11300000.00
0.01%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON1265000.00
0.01%
BX_24-CNYN D 144ABX_24-CNYN-D1269072.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN1600000.00
0.01%
ACLO_13X D RegSACLO_13X-D1100000.00
0.01%
NAVEL_25-A B 144ANAVEL_25-A-B1259134.00
0.01%
OCP_17-14AR D1R 144AOCP_17-14AR-D1R1260000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB57000000.00
0.01%
SK HYNIX INC RegSHYUELE1204000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM1000000.00
0.01%
CONSU_9 F RegSCONSU_9-F1080000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR1236000.00
0.01%
SOFI_21-B AFX 144ASOFI_21-B-AFX1413378.00
0.01%
CREEK_24-1A A1 144ACREEK_24-1A-A11250000.00
0.01%
BLUEM_18-22A B 144ABLUEM_18-22A1250000.00
0.01%
ANCH_21-18A C 144AANCH_21-18A-C1250000.00
0.01%
OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
0.01%
AMS AG RegSAMSSW1100000.00
0.01%
VERUS_24-3 B2 144AVERUS_24-3-B21240000.00
0.01%
ROCKT_22-1R CR 144AROCKT_22-1R-CR1250000.00
0.01%
LCM_32A B 144ALCM_32A-B1250000.00
0.01%
RMRK_3R A2R 144ARMRK_3R-A2R1250000.00
0.01%
NCL CORPORATION LTD 144ANCLH1320000.00
0.01%
ICE: (ITRAXX.XO.42.V4)ICE10303573.00
0.01%
SCGCMT_25-FLWR E 144ASCGCMT_25-FLWR-E1259000.00
0.01%
JPMMT_2017-5 A2JPMMT_2017-5-A21256513.00
0.01%
TMTS_05-10H M5TMTS_05-10H-M51322870.00
0.01%
RRAM_18_5AR CR 144ARRAM_18_5A-CR1250000.00
0.01%
WBI OPERATING LLC 144AWBI1233000.00
0.01%
AGL_25-39 E 144AAGL_25-391300000.00
0.01%
ELM_24-ELM D10 144AELM_24-ELM-D101250000.00
0.01%
TRNTS_20-14AR2 BR2 144ATRNTS_20_14A-BR21245000.00
0.01%
FIBRA UNO RegSFUNOTR1272000.00
0.01%
SUNRI_26-1 E RegSSUNRI_26-1-E1069000.00
0.01%
ARDAGH GROUP SA 144AARGID1162776.00
0.01%
BRAVO_24-NQM4 A1A 144ABRAVO_24-NQM4-A11259089.00
0.01%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI1209000.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FC1222058.00
0.01%
TUI CRUISES GMBH RegSTUICRU1000000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1221000.00
0.01%
FIBERCOP SPA 144AFIBCOP1282000.00
0.01%
BATLN_9R-R ARR 144ABATLN_9R-R-ARR1233133.00
0.01%
NAVSL_19-D A2B 144ANAVSL_19-D-A2B1232413.00
0.01%
PRPM_25-RCF4 M2 144APRPM_25-RCF4-M21333333.00
0.01%
KASPIKZ AO RegSJSCKSP1217000.00
0.01%
TRK_22-INV2 A3 144ATRK_22-INV2-A31274364.00
0.01%
MURPHY OIL CORPORATIONMUR1196000.00
0.01%
ENGIE ENERGIA CHILE SA RegSECLCI1295000.00
0.01%
AUSTRALIAN METCOAL FINANCING PTY L RegSWHCAU1200000.00
0.01%
APA INFRASTRUCTURE LTD FRN MTN RegSAPAAU1690000.00
0.01%
TRSWAP: HYG US EQUITYMSINT1953400.00
0.01%
ALUMINA PTY LTD 144AAA1188000.00
0.01%
DEUTSCHE BANK AG RegSDB1000000.00
0.01%
VCC_26-1 M3 144AVCC_26-1-M31243619.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF1202000.00
0.01%
NRG ENERGY INC 144ANRG1309000.00
0.01%
NSLT_21-A APT1 144ANSLT_21-A-APT11277065.00
0.01%
AUSTRALIAN METCOAL FINANCING PTY L RegSWHCAU1200000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1101000.00
0.01%
FHLMC_5386C FDFHLMC_5386C-FD1201180.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE850000.00
0.01%
ROCKET COMPANIES INC 144ARKT1177000.00
0.01%
SWP: ZAR 6.881500 17-DEC-2030 JIBLCH-770712204.00
0.01%
BRACN_26-1X C RegSBRACN_26-1X-C894000.00
0.01%
BFLD_25-EWEST C 144ABFLD_25-EWEST-C1210000.00
0.01%
CEDF_19-11ARR A1R2 144ACEDF_19-11ARR-A11197017.00
0.01%
MIDO_25-21A A1 144AMIDO_25-21A-A11200000.00
0.01%
OCP_24-32 E 144AOCP_24-32-E1200000.00
0.01%
BABSN_24-2 A1 144ABABSN_24-2-A11200000.00
0.01%
VIVION INVESTMENTS SARL MTN RegSVIVION1014643.00
0.01%
OZLM_21-24A 1ACR 144AOZLM_21-24-AA1CR1200000.00
0.01%
AUTOF_4 B RegSAUTOF_4-B1032000.00
0.01%
GCBSL_2023-70A CR 144AGCBSL_2023-70A-C1200000.00
0.01%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU1680000.00
0.01%
ADMT_24-NQM4 A1 144AADMT_24-NQM4-A11196243.00
0.01%
HOPSH_5 A RegSHOPSH_5-A888729.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID1115000.00
0.01%
JPMF_7 A RegSJPMF_7-A1019014.00
0.01%
VANIR_1X C RegSVANIR_1X-C1024998.00
0.01%
PRPM_24-RCF4 A1 144APRPM_24-RCF4-A11211463.00
0.01%
BRAVO_21-NQM3 A3 144ABRAVO_21-NQM3-A31282895.00
0.01%
CASH COLLATERAL USD CITSW (FF)CITBK1190000.00
0.01%
VCC_26-P1 M4 144AVCC_26-P1-M41211493.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1239063.00
0.01%
TOPBUILD CORP 144ABLD1198000.00
0.01%
BRACN_25-1X A RegSBRACN_25-1X-A871365.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1256000.00
0.01%
FIGRE_26-HE1 B 144AFIGRE_26-HE1-B1201331.00
0.01%
PRVD_6X D RegSPRVD_6X-D1000000.00
0.01%
REABS_25-1 A RegSREABS_25-1-A1642578.00
0.01%
FORTUNE STAR BVI LTD RegSFOSUNI1030000.00
0.01%
ALPHA GENERATION LLC 144AALPGEN1171000.00
0.01%
EUR/USDEUR-100037000.00
0.01%
BATLN_18-12A-CRR CRR 144ABATLN_18-12A-CRR1170000.00
0.01%
HNLY_4X DR RegSHNLY_4X-DR1000000.00
0.01%
REWORLD HOLDING CORP 144ACVA1210000.00
0.01%
BLOCK INCXYZ1272000.00
0.01%
TOGET_24-1ST2X A RegSTOGET_24-1ST2X-A871235.00
0.01%
BLUEM_22-34 CR 144ABLUEM_22-34-CR1173000.00
0.01%
MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11MOTFUE1000000.00
0.01%
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2RAINB1000000.00
0.01%
BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3BOLMAR1000000.00
0.01%
ARCAN_2X D RegSARCAN_2X-D1000000.00
0.01%
FICLO_21-1X RegSFICLO_21-1X-D1000000.00
0.01%
KKR_21 B 144AKKR_21-B1172000.00
0.01%
AENOVA (AENOVA HOLDING GMBH) TL-BAENOVA1000000.00
0.01%
SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2SCHKLI1000000.00
0.01%
GSF (TREVISE HOLDINGS 1 SAS) TL-BTREVIS1000000.00
0.01%
GSAMP_06-HE4 M1GSAMP_06-HE4-M11350000.00
0.01%
TIKEH_6X D RegSTIKEH_6X-D1000000.00
0.01%
SUNRI_26-1 D RegSSUNRI_26-1-D1008000.00
0.01%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM1377000.00
0.01%
JPMCC_16-NINE A 144AJPMCC_16-NINE-A1180000.00
0.01%
EIRCOM FINCO SARL TL-BEIRCOM1000000.00
0.01%
EVRI (EDGE FINCO PLC) TL-B1EDFINC1000000.00
0.01%
TRESCAL (TALBOT PARTICIPATION SAS TL-BTALBPAR1000000.00
0.01%
MEHILAINEN YHTIOT OY TL-B7AMBEAA1000000.00
0.01%
SNAP INC 144ASNAP1185000.00
0.01%
PROSOL (ZF INVEST SAS) TL-BPROSOL1000000.00
0.01%
VICINITY CENTRES TRUST MTN RegSVCXAU1660000.00
0.01%
EURO_41X B RegSEURO_41X-B869997.00
0.01%
FRONT_25-1 B RegSFRONT_25-1-B866000.00
0.01%
CLARIOS GLOBAL LP TL-BPOWSOL1000000.00
0.01%
CLARIOS (CLARIOS GLOBAL LP) TL-BPOWSOL1000000.00
0.01%
RAMSAY GENERALE DE SANTE SA TL-B5GDSFP1000000.00
0.01%
EDISON INTERNATIONALEIX1104000.00
0.01%
SECTOR ALARM HOLDING AS TL-B4SEALHO1000000.00
0.01%
BASF COATINGS (BOND GERMAN BIDCO 1 TL-BBASGR1000000.00
0.01%
QSRP FINCO BV TL-BQSPFIN1000000.00
0.01%
TRNTS_17-6A-D1R4 D1R4 144ATRNTS_17-6A-D1R41200000.00
0.01%
AERNNOVA (AERNNOVA AEROSPACE SA) TL-BAERSPC1000000.00
0.01%
HRPK_1R-R ARR 144AHRPK_1R-R-ARR1150000.00
0.01%
FONDO MIVIVIENDA SA RegSMIVIVI1148000.00
0.01%
AECOM 144AACM1131000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1133000.00
0.01%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA1385447.00
0.01%
EAST1_25-1 C RegSEAST1_25-1-C847996.00
0.01%
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4ENTLN974499.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1098000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT1123000.00
0.01%
EUR/USDEUR-84549000.00
0.01%
VSTA_24-CES1 A1 144AVSTA_24-CES1-A11125987.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7520000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS1174000.00
0.01%
BINOM_21-INV1 A1 144ABINOM_21-INV1-A11236860.00
0.01%
MDPK_14-14A BR4 144AMDPK_14-14A-BR41130000.00
0.01%
NAVSL_23-B A1B 144ANAVSL_23-B-A1B1123110.00
0.01%
NEUB_24-58A A 144ANEUB_24-58A-A1125000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1196000.00
0.01%
RRAM_25-38A A1A 144ARRAM_25-38A-A1A1125000.00
0.01%
PRPM_25-RCF4 A3 144APRPM_25-RCF4-A31166667.00
0.01%
SOFI_20-B A2FX 144ASOFI_20-B-A2FX1194066.00
0.01%
HUF CASHHUF343900524.00
0.01%
STONEX GROUP INC 144ASNEX1052000.00
0.01%
MATADOR RESOURCES CO 144AMTDR1106000.00
0.01%
SOFI_20-B BFX 144ASOFI_20-B-BFX1350000.00
0.01%
HILL_24-2FL A RegSHILL_24-2FL-A960680.00
0.01%
MFIT_21-BA D 144AMFIT_21-BA-D1177000.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SOAF1365000.00
0.01%
RMCT_24-J2 A4 144ARMCT_24-J2-A41123411.00
0.01%
AOMT_21-5 A3 144AAOMT_21-5-A31283491.00
0.01%
VOYA_13-2R A2B 144AVOYA_13-2R-A2B1110558.00
0.01%
EFMT_26-NQM1 ALC 144AEFMT_26-NQM1-ALC1122020.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA1103000.00
0.01%
TWILIO INCTWLO1150000.00
0.01%
EUR/USDEUR79306000.00
0.01%
EURO_40X D RegSEURO_40X-D948169.00
0.01%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-BUNSEAM1104910.00
0.01%
HLSY_22-6A A1R 144AHLSY_6R-A1R1100000.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A11140907.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV1116000.00
0.01%
MOROCCO (KINGDOM OF) 144AMOROC938000.00
0.01%
SUBWAY_24-1A A2I 144ASUBWAY_24-1A-A2I1095320.00
0.01%
AGL_13-R A1R 144AAGL_13-R-A1R1100000.00
0.01%
LOXAM SAS RegSLOXAM900000.00
0.01%
RAKUTEN GROUP INC RegSRAKUTN1000000.00
0.01%
CHASE_24-1 A3 144ACHASE_24-1-A31089808.00
0.01%
CLEAN HARBORS INC 144ACLH1061000.00
0.01%
SMB_22-B A1B 144ASMB_22-B-A1B1082121.00
0.01%
QTSII_26-1 B 144AQTSII_26-1-B1114000.00
0.01%
CARR_06-RFC1 M2CARR_06-RFC1-M21234190.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1056000.00
0.01%
NRMBS_26-1 A2 RegSNRMBS_26-1-A21500000.00
0.01%
LAUCC_26-1 D RegSLAUCC_26-1-D1501000.00
0.01%
LMILE _21-1X-D D RegSLMILE _21-1X-D914812.00
0.01%
OBX_24-NQ11 A1 144AOBX_24-NQ11-A11069492.00
0.01%
CIFC_17-1A ARR 144ACIFC_17-1A-ARR1070000.00
0.01%
UBS_19-C17 CUBS_19-C17-C1200500.00
0.01%
AIR CANADA 144AACACN1066000.00
0.01%
PRPM_24-NQM1 A1 144APRPM_24-NQM1-A11065578.00
0.01%
OMFIT_25-1 D 144AOMFIT_25-1-D1072000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1128000.00
0.01%
OCP SA 144AOCPMR989000.00
0.01%
VERUS_22-3 B1 144AVERUS_22-3-B11334000.00
0.01%
BRANT_25-9 C 144ABRANT_25-9-C1050000.00
0.01%
CASH COLLATERAL USD SSBSWSSBSW1070000.00
0.01%
FIBER MIDCO SPA RegSFEDRIG1053065.00
0.01%
OGF (OBOL FRANCE 2.5 SAS) TL-B3OGF917230.00
0.01%
PRVD_2X DRR RegSPRVD_2X-DRR910000.00
0.01%
LFT_25-3A B 144ALFT_25-3-B1083000.00
0.01%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU1500000.00
0.01%
VCC_25-4 M3 144AVCC_25-4-M31086949.00
0.01%
THB CASHTHB34452528.00
0.01%
TAURS_25-UK4X A RegSTAURS_25-UK4X-A782000.00
0.01%
BBCMS_22-C17 A5BBCMS_22-C17-A51100000.00
0.01%
BRENNTAG FINANCE BV RegSBNRGR900000.00
0.01%
MEHILAINEN YHTIOT OY RegSAMBEAA896000.00
0.01%
TENET HEALTHCARE CORPTHC1080000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1072000.00
0.01%
SNDPT_25-2 C 144ASNDPT_25-2-C1050000.00
0.01%
AOMT_24-1 A1 144AAOMT_24-1-A11057638.00
0.01%
AMERIGAS PARTNERS LP 144AAPU990000.00
0.01%
GNRT_2R X 144AGNRT_2R-X1050000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA1206000.00
0.01%
ALBEA BEAUTY HOLDINGS SA TL-BAALBHSA1000000.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBNTNF5468.00
0.01%
SWORD PURCHASER LLC 144ASEE1018000.00
0.01%
OBX_21-NQM1 A1 144AOBX_21-NQM1-A11178908.00
0.01%
VCC_21-1 M6 144AVCC_21-1-M61407374.00
0.01%
QUARZ_25-1 A RegSQUARZ_25-1-A890350.00
0.01%
GSMBS_22-GR1 A5 144AGSMBS_22-GR1-A51175244.00
0.01%
SAPP_25-2 A2 RegSSAPP_25-2-A21450000.00
0.01%
RMIT_24-2 B 144ARMIT_24-2-B1033000.00
0.01%
TURQU_26-1 A2 RegSTURQU_26-1-A21440000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1028000.00
0.01%
PRESTIGE BRANDS INC 144APBH1024000.00
0.01%
MILLROSE PROPERTIES INC 144AMRP1019000.00
0.01%
MATTAMY GROUP CORP 144AMATHOM1074000.00
0.01%
SIXST_18-12ARR BR2 144ASIXST_18-12ARR-B1025000.00
0.01%
SPCEU_2X D RegSSPCEU_2X-D885000.00
0.01%
OCP_25-45 A 144AOCP_25-45-A1025000.00
0.01%
IHO VERWALTUNGS GMBH 144AIHOVER1000000.00
0.01%
DERIV CZK BALANCE WITH R93533 LCHDERIV_CZK21434262.00
0.01%
PSTAT_25-3A C 144APSTAT_25-3A-C1000000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC996000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU991000.00
0.01%
TUNES_24-1 A 144ATUNES_24-1-A1013000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1077000.00
0.01%
AFRMT_25-1A A 144AAFRMT_25-1A-A1009000.00
0.01%
AFG_26-1 A2 RegSAFG_26-1-A21420000.00
0.01%
RRAM_26-43 C1 144ARRAM_26-43-C11000000.00
0.01%
BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A11007024.00
0.01%
RCKT_24-CES3 A1A 144ARCKT_24-CES3-A1A1003488.00
0.01%
TRNTS_26-35AR D1R 144ATRNTS_26-35A-D1R1000000.00
0.01%
VIBR_21-12A BRR 144AVIBR_21-12A-BRR1007000.00
0.01%
VCC_26-P1 M1 144AVCC_26-P1-M11021462.00
0.01%
VERUS_24-INV1 B1 144AVERUS_24-INV1-B11000000.00
0.01%
DRSLF_24-121A D1 144ADRSLF_24-121A-D11000000.00
0.01%
GLM_25-26 DJ 144AGLM_25-26-DJ1000000.00
0.01%
SYMP_24-44A E 144ASYMP_24-44A-E1000000.00
0.01%
CQS_26-6A B 144ACQS_26-6A-B1000000.00
0.01%
PSTAT_25-1A C 144APSTAT_25-1A-C1000000.00
0.01%
BLUEM_16-3R A2R2 144ABLUEM_16-3R-A2R21000000.00
0.01%
OCP_16-12A CR3 144AOCP_16-12A-CR31000000.00
0.01%
ROCKT_18-2A D 144AROCKT_18-2A-D1000000.00
0.01%
TRNTS_24-29A D1 144ATRNTS_24-29A-D11000000.00
0.01%
RMRK_18-2AR CR 144ARMRK_18-2AR-CR1000000.00
0.01%
OAKC_23-14RA D1 144AOAKC_23-14RA-D11000000.00
0.01%
FLAT_24-2AR D1R 144AFLAT_24-2AR-D1R1000000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN1000000.00
0.01%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF945000.00
0.01%
DBMS_25-1X B RegSDBMS_25-1X-B735000.00
0.01%
BRINKS CO 144ABCO965000.00
0.01%
SNDPT_14-1RA B 144ASNDPT_14-1RA-B1000000.00
0.01%
OAKC_21-9AR CR 144AOAKC_21-9AR-CR1000000.00
0.01%
RAD_24_24A B 144ARAD_24_24A-B1000000.00
0.01%
PSTET_24-3 D RegSPSTET_24-3-D850000.00
0.01%
WBOX_25-5A B 144AWBOX_25-5A-B1000000.00
0.01%
BSP_20-22A DR2 144ABSP_20-22A-DR21000000.00
0.01%
BALLY_22-20AR3 CR3 144ABALLY_22-20AR3-C1000000.00
0.01%
CANYC_26-1 A1 144ACANYC_26-1-A11000000.00
0.01%
SYMP_23-30A B1R 144ASYMP_23-30A-B1R1000000.00
0.01%
STCP_23-3AR A1R 144ASTCP_23-3A-A1R1000000.00
0.01%
OAKC_22-13AR D1R 144AOAKC_22-13AD1R1000000.00
0.01%
GCBSL_17-19R D1R3 144AGCBSL_17-19R-D1R1000000.00
0.01%
DRSLF_16-42A BRR 144ADRSLF_16-42A-BRR1000000.00
0.01%
ARES_21-ALFAR ER 144AARES_21-ALFAR-ER1000000.00
0.01%
VSTA_24-CES3 A-2 144AVSTA_24-CES3-A-21000000.00
0.01%
CIFC_14-3RRR A1R 144ACIFC_14-3RRR-A1R1000000.00
0.01%
SYMP_18-20AR BR2 144ASYMP_18-20AR-BR21000000.00
0.01%
STCP_23-3AR BR 144ASTCP_23-3A-BR1000000.00
0.01%
BERRY_24_1A D1 144ABERRY_24_1A-D11000000.00
0.01%
BSP_22-29AR BR 144ABSP_22-29AR-BR1000000.00
0.01%
MIDO_25-19A A1 144AMIDO_25-19A-A11000000.00
0.01%
NEUB_24-56A D 144ANEUB_24-56A-D1000000.00
0.01%
ORCHPK_24-1A A 144AORCHPK_24-1A-A1000000.00
0.01%
VOYA_20-2A A1RR 144AVOYA_20-2A-A1RR1000000.00
0.01%
GNRT_24-17A A1 144AGNRT_24-17A-A11000000.00
0.01%
AGL_24-35A A1 144AAGL_24-35A-A11000000.00
0.01%
BALLY_20-14AR A2R 144ABALLY_20-14AR-A21000000.00
0.01%
SAND_23-1AR A1R 144ASAND_23-1AR-A1R1000000.00
0.01%
CGMS_22-2 A1RCGMS_22-2-A1R1000000.00
0.01%
AGL_20_5AR3 D1AR 144AAGL_20_5A-D1AR1000000.00
0.01%
CIFC_21-3AR A1R 144ACIFC_21-3AR-A1R1000000.00
0.01%
ELMW7_20-4ARR A1RR 144AELMW7_20-4ARR-A11000000.00
0.01%
PLMRS_25-1A D1 144APLMRS_25_1A-D11000000.00
0.01%
BGCLO_22-4AR A1R 144ABGCLO_22-4AR-A1R1000000.00
0.01%
MIDO_24_15A D 144AMIDO_24_15A-D1000000.00
0.01%
MDPK_18_44ARR A1R 144AMDPK_18_44A-A1R1000000.00
0.01%
TREST_3R ER 144ATREST_3R-ER1000000.00
0.01%
KKR_13-1R3 AR3 144AKKR_13-1R3-AR31000000.00
0.01%
SPEAK_19-1AR A1R 144ASPEAK_19-1AR-A1R1000000.00
0.01%
PSTAT_25-3A D 144APSTAT_25-3A-D1000000.00
0.01%
RAD_23-18A BR 144ARAD_23-18A-A1R1000000.00
0.01%
BGCLO_21-2AR D1R 144ABGCLO_21-2A-D1R1000000.00
0.01%
MDPK_20_31AR B1R 144AMDPK_20_31A-B1R1000000.00
0.01%
OCP_20-19A D1R2 144AOCP_20-19A-D1R21000000.00
0.01%
CIFC_25-1A A 144ACIFC_25-1A-A1000000.00
0.01%
BETHP_21-1A A 144ABETHP_21-1A-A1000000.00
0.01%
FLAT_24-1AR A1R 144AFLAT_24-1AR-A1R1000000.00
0.01%
ELMW11_21-4AR D1R 144AELMW11_21-4AR-D11000000.00
0.01%
NEUB_18-30A D1R2 144ANEUB_18-30A-D1R1000000.00
0.01%
CARVL_24-2A C 144ACARVL_24-2A-C1000000.00
0.01%
MIDO_24_15A C 144AMIDO_24_15A-C1000000.00
0.01%
TRNTS_23-25 A1R 144ATRNTS_23-25-A1R1000000.00
0.01%
SIXST_19-13ARR A1R2 144ASIXST_19-13ARR-A1000000.00
0.01%
SYMP_22-33AR AR 144ASYMP_22_33A-AR1000000.00
0.01%
RRAM_19-7A C1B 144ARRAM_19-7A-C1B1000000.00
0.01%
CEDF_24-19A A1 144ACEDF_24-19A-A11000000.00
0.01%
ARES_23-ALF4AR D1R 144AARES_23-ALF4AR-D1000000.00
0.01%
CGMS_17-3ARR BR2 144ACGMS_17-3ARR-BR21000000.00
0.01%
BRYPK_23-19AR A1R 144ABRYPK_23-19AR-A11000000.00
0.01%
OCP_25-44A A 144AOCP_25-44A-A1000000.00
0.01%
CIFC_25-4A A1 144ACIFC_25-4A-A11000000.00
0.01%
BX_25-VOLT B 144ABX_25-VOLT-B1000000.00
0.01%
OBX_24-NQM4 M1 144AOBX_24-NQM4-M11000000.00
0.01%
OBX_22-NQM1 A2 144AOBX_22-NQM1-A21260000.00
0.01%
CWHEL_06-F 1ACWHEL_06-F-1A1048748.00
0.01%
BSP_21-24AR AR 144ABSP_21-24AR-AR1000000.00
0.01%
MSRM_24-NQM3 B1B 144AMSRM_24-NQM3-B1B1000000.00
0.01%
ROCKT_22-1R A1R 144AROCKT_22-1R-A1R1000000.00
0.01%
SISECAM UK PLC RegSSISETI963000.00
0.01%
TRNTS_25-32A E 144ATRNTS_25-32A-E1000000.00
0.01%
PRKCM_23-AFC3 B1 144APRKCM_23-AFC3-B11000000.00
0.01%
HNLY_12X D RegSHNLY_12X-D850000.00
0.01%
NYC_24-3ELV C 144ANYC_24-3ELV-C1000000.00
0.01%
ELSTR_261-MIX C RegSELSTR_261-MIX-C737000.00
0.01%
CONTE_11X DR RegSCONTE_11X-DR850000.00
0.01%
MDPK_19-33AR2 BR2 144AMDPK_19_33A-BR21000000.00
0.01%
BATLN_21-19AR CR 144ABATLN_21_19A-CR1000000.00
0.01%
MDPK_19-33AR2 CR2 144AMDPK_19_33A-CR21000000.00
0.01%
BATLN_21-17ARR CRR 144ABATLN_21-17ARR-C1000000.00
0.01%
ELM25_24-1AR DR 144AELM25_24-1AR-DR1000000.00
0.01%
ARES_21-ALFAR D2R 144AARES_21-ALFAR-D21000000.00
0.01%
GHANA (REPUBLIC OF) PDI RegSGHANA1130288.00
0.01%
SWCHCM_25-DATA A 144ASWCHCM_25-DATA-A1000000.00
0.01%
JPMMT_24-CCM1 A8A 144AJPMMT_24-CCM1-A81000013.00
0.01%
AGL_20_5AR3 D2R3 144AAGL_20_5R-D2R31000000.00
0.01%
SCOTTS MIRACLE-GRO CO/THESMG1066000.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB1347000.00
0.01%
ISTEL_25-1 A1 RegSISTEL_25-1-A1848585.00
0.01%
WILDPK_24-1A E 144AWILDPK_24-1A-E1000000.00
0.01%
SLMA_05-A A4SLMA_05-A-A4995455.00
0.01%
BOST_26-LYRK E 144ABOST_26-LYRK-E1000000.00
0.01%
GCBSL_22-64AR D1R 144AGCBSL_22-64A-D1R1000000.00
0.01%
APID_44-R D2R 144AAPID_44-R-D2R1000000.00
0.01%
CVS HEALTH CORP NC10CVS927000.00
0.01%
BUCKEYE PARTNERS LP 144ABPL938000.00
0.01%
PRKCM_24-HOME1 A1 144APRKCM_24-HOM1-A1978182.00
0.01%
EFMT_26-NQM1 B1 144AEFMT_26-NQM1-B11000000.00
0.01%
GSMBS_25-NQM6 B1 144AGSMBS_25-NQM6-B11000000.00
0.01%
CZK CASHCZK20543006.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT963000.00
0.01%
HILL_25-1 B RegSHILL_25-1-B842000.00
0.01%
EUR/USDEUR-237400000.00
0.01%
ROSSINI SARL FRN RegSROSINI824777.00
0.01%
NYMT_26-INV1 B1 144ANYMT_26-INV1-B11000000.00
0.01%
VF UKRAINE PAT 144AVODUKR961038.00
0.01%
MGM RESORTS INTERNATIONALMGM972000.00
0.01%
VCC_25-4 M4 144AVCC_25-4-M4996370.00
0.01%
JPMF_9 B RegSJPMF_9-B835000.00
0.01%
CHASE_24-2 A4A 144ACHASE_24-2-A4A968902.00
0.01%
TCFCE_24-1X D RegSTCFCE_24-1X-D828000.00
0.01%
EFMT_23-1 B1 144AEFMT_23-1-B1972200.00
0.01%
ACCORINVEST GROUP SA RegSACCINV800000.00
0.01%
MFRA_24-NQM1 A1 144AMFRA_24-NQM1-A1958822.00
0.01%
CSMC_13-TH1 A1 144ACSMC_13-TH1-A11096667.00
0.01%
IRON MOUNTAIN INC 144AIRM954000.00
0.01%
SENSATA TECHNOLOGIES BV 144AST994000.00
0.01%
NDFT_24-2X A RegSNDFT_24-2X-A710000.00
0.01%
ONYP_20-1NYP B 144AONYP_20-1NYP-B1000000.00
0.01%
RONESANS HOLDING AS RegSRONHOL958000.00
0.01%
VCC_25-MC1 A1 144AVCC_25-MC1-A1961092.00
0.01%
GSMS_17-375H C 144AGSMS_17-375H-C1000000.00
0.01%
DARLING INGREDIENTS INC 144ADAR925000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI846000.00
0.01%
ARBR_11X DR RegSARBR_11X-DR800000.00
0.01%
SNDPT_18-3A A1AR 144ASNDPT_18-3A-A1AR947802.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1006000.00
0.01%
BBVAC_26-1 F RegSBBVAC_26-1-F800000.00
0.01%
VCC_20-1 AFX 144AVCC_20-1-AFX1002213.00
0.01%
JPMMT_24-VIS1 B2 144AJPMMT_24-VIS1-B2940000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNT923000.00
0.01%
USD/MXNUSD-21720992.00
0.01%
GLM_21-11AR ER 144AGLM_21-11AR-ER950000.00
0.01%
VCC_26-P1 M2 144AVCC_26-P1-M2949392.00
0.01%
EDGEWELL PERSONAL CARE CO 144AEPC918000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI896000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU940000.00
0.01%
SCGC_25-2 C RegSSCGC_25-2-C800000.00
0.01%
PANO_26-1 C RegSPANO_26-1-C1285000.00
0.01%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL928168.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR947000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL870000.00
0.01%
PLRS_25-3X B RegSPLRS_25-3X-B689000.00
0.01%
HILTON DOMESTIC OPERATING COMPANYHLT924000.00
0.01%
VCC_22-4 M4 144AVCC_22-4-M4976247.00
0.01%
SMB_20-B B 144ASMB_20-B-B1016000.00
0.01%
OBX_24-NQM5 A1 144AOBX_24-NQM5-A1917466.00
0.01%
ONYP_20-1NYP A 144AONYP_20-1NYP-A943908.00
0.01%
CENTRAL GARDEN & PET COMPANY 144ACENT974000.00
0.01%
TOGET_26-CRE6 B RegSTOGET_26-CRE6-B681000.00
0.01%
DPF_23-1 A RegSDPF_23-1-A781499.00
0.01%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA734000.00
0.01%
THINK_25-3 A1 RegSTHINK_25-3-A11261151.00
0.01%
VCC_25-1 M3 144AVCC_25-1-M3900847.00
0.01%
RAIZEN FUELS FINANCE SA RegSRAIZBZ1656000.00
0.01%
ROCKET COMPANIES INC 144ARKT874000.00
0.01%
NUSTAR LOGISTICS LPNSUS899000.00
0.01%
OLIN CORPOLN921000.00
0.01%
HLSY_21-4A A 144AHLSY_21-4A-A900000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI755000.00
0.01%
DWSON_24-1 B RegSDWSON_24-1-B665000.00
0.01%
PORT BEAUMONT TEX NAV DIST DOCPBTND870000.00
0.01%
LGC (LOIRE FINCO LUXEMBOURG SARL) TL-BLGCLTD900000.00
0.01%
BOEING COBA12300.00
0.01%
MCR_24-HTL A 144AMCR_24-HTL-A894318.00
0.01%
PRPM_26-RCF1 M2 144APRPM_26-RCF1-M2945455.00
0.01%
CASL_21-C A1 144ACASL_21-C-A1900025.00
0.01%
HOWARD HUGHES CORP 144AHHH899000.00
0.01%
LUX_23-LION A 144ALUX_23-LION-A882000.00
0.01%
PONY_24-1 A RegSPONY_24-1-A760988.00
0.01%
AVANTOR FUNDING INC 144AAVTR940000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP917000.00
0.01%
LFT_21-2 C 144ALFT_21-2-C945000.00
0.01%
HUNGARY (GOVERNMENT) 144AREPHUN856000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC895000.00
0.01%
CTM_07-AH2 A3BCTM_07-AH2-A3B1298421.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY852000.00
0.01%
CSMC_16-NXSR ASCSMC_16-NXSR-900000.00
0.01%
SMB_21-A AP1 144ASMB_21-A-APT1957788.00
0.01%
RMLT_19-2 B2 144ARMLT_19-2-B2895000.00
0.01%
OBX_24-NQM3 A1 144AOBX_24-NQM3-A1877358.00
0.01%
AFUND_25-2 X1 RegSAFUND_25-2-X1650897.00
0.01%
BWAY_13-1515 F 144ABWAY_13-1515-F1000000.00
0.01%
XPO INC 144AXPO832000.00
0.01%
HACLN_24-2 B2 144AHACLN_24-2-B2870786.00
0.01%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK704000.00
0.01%
ABCVL_2X D RegSABCVL_2X-D730000.00
0.01%
CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV870000.00
0.01%
CSAIL_19-C16 ASCSAIL_19-C16-AS915000.00
0.01%
BRAVO_24-NQM3 A1 144ABRAVO_24-NQM3-A1864704.00
0.01%
TURK TELEKOMUNIKASYON AS 144ATURKTI870000.00
0.01%
PFP_24-11 A 144APFP_24-11-A870635.00
0.01%
COLT_24-1 A1 144ACOLT_24-1-A1866517.00
0.01%
NRMBS_26-1 C RegSNRMBS_26-1-C1200000.00
0.01%
ILIAD HOLDING SAS 144AILIADH816000.00
0.01%
PSTET_24_2X D RegSPSTET_24_2X-D730000.00
0.01%
ASIMI_25-2 F RegSASIMI_25-2-F638848.00
0.01%
DPL INCAES889000.00
0.01%
KAPLA HOLDING SAS RegSKILOTO733000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST797000.00
0.01%
JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU851000.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL862000.00
0.01%
MDPK_16_24AR2 DR2 144AMDPK_16_24A-DR2850000.00
0.01%
KAISER ALUMINUM CORPORATION 144AKALU878000.00
0.01%
LTFC_25-1 A1LLTFC_25-1-A1L1185171.00
0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP736483.00
0.00%
AFUND_25-2 B RegSAFUND_25-2-B632000.00
0.00%
DIRECTV FINANCING LLC 144ADTV818000.00
0.00%
ENERGIZER HOLDINGS INC 144AENR885000.00
0.00%
ALTICE FRANCE SA (FRANCE) RegSSFRFP748238.00
0.00%
MSC_19-H6 ASMSC_19-H6-AS895000.00
0.00%
STAR_20-1 M1 144ASTAR_20-1-M1940000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM835000.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC844000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW898000.00
0.00%
OBX_23-NQM5 M1 144AOBX_23-NQM5-M1850000.00
0.00%
ACLO_7X DR RegSACLO_7X-DR720000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE828000.00
0.00%
MSC_19-H7 ASMSC_19-H7-AS895000.00
0.00%
ASIMI_25-2 E RegSASIMI_25-2-E624762.00
0.00%
FIBERCOP SPA RegSFIBCOP702000.00
0.00%
BAYER AG NC5.5 RegSBAYNGR700000.00
0.00%
DRMT_21-1 A1 144ADRMT_21-1-A1867048.00
0.00%
WNCHR_1 A RegSWNCHR_1-A621922.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF825000.00
0.00%
ARIFL_24-A B 144AARIFL_24-A-B829000.00
0.00%
USD/BRLUSD-51252500.00
0.00%
WFCM_19-C50 ASWFCM_19-C50-AS870000.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegSHYSAN1067000.00
0.00%
BLUEM_18-2A A 144ABLUEM_18-2A-A825409.00
0.00%
PLMRS_23-1R D1R 144APLMRS_23-1R-D1R830000.00
0.00%
IDR/USDIDR-642350844807.00
0.00%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA832000.00
0.00%
EFMT_22-4 B2 144AEFMT_22-4-B2837000.00
0.00%
EATON_20-1A ARR 144AEATON_20-1A-ARR822000.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144ARIVENT800000.00
0.00%
POST HOLDINGS INC 144APOST846000.00
0.00%
THLOG_24-1X A RegSTHLOG_24-1X-A699956.00
0.00%
JPMMT_15-5 A9 144AJPMMT_15-5-A9824483.00
0.00%
AFFRM_25-X2 B 144AAFFRM_25-X2-B819000.00
0.00%
INVCO_22-1A B 144AINVCO_22-1A-B819000.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV764000.00
0.00%
NMRR_14-8R 1A2 144ANMRR_14-8R-1A2860157.00
0.00%
BRAVO_24-NQM4 A1B 144ABRAVO_24-NQM4-A1839393.00
0.00%
TOGET_25-1ST1X A RegSTOGET_25-1ST1X-A607442.00
0.00%
TOGET_25-2ND1X A RegSTOGET_25-2ND1X-A607901.00
0.00%
SECUC_25-1 F RegSSECUC_25-1-F700000.00
0.00%
USD/BRLUSD-13481000.00
0.00%
NRZT_25-NQM5 B2 144ANRZT_25-NQM5-B2833333.00
0.00%
BARDT_19-2ARR ARR 144ABARDT_19-2ARR-AR812019.00
0.00%
AOMT_24-6 A1 144AAOMT_24-6-A1818509.00
0.00%
SCOTTS MIRACLE-GRO CO/THESMG824000.00
0.00%
MOROCCO (KINGDOM OF) RegSMOROC823000.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF741000.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC793000.00
0.00%
UKLOG_25-1X D RegSUKLOG_25-1X-D591531.00
0.00%
NAVSL_15-BA A3 144ANAVSL_15-BA-A3798707.00
0.00%
ALBERTSONS COMPANIES INC 144AACI790000.00
0.00%
VALE OVERSEAS LTD 144AVALEBZ790000.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK800000.00
0.00%
CASTE_25-1 A RegSCASTE_25-1-A588944.00
0.00%
VERUS_21-R1 A1 144AVERUS_21-R1 A1821877.00
0.00%
QUARZ_24-1 A1 RegSQUARZ_24-1-A1677269.00
0.00%
NDPFT_26-1 C RegSNDPFT_26-1-C.1587000.00
0.00%
TITANIUM 2L BONDCO SARLADLFIN2697500.00
0.00%
BBCMS_25-C39 A5BBCMS_25-C39-A5785000.00
0.00%
JPMMT_17-3 1A13 144AJPMMT_17-3-1A13875345.00
0.00%
GSMBS_24-RPL2 A1 144AGSMBS_24-RPL2-A1810559.00
0.00%
NRZT_22-NQM3 A2 144ANRZT_22-NQM3-A2854313.00
0.00%
TELUS CORP (NC5.25)TCN766000.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED779000.00
0.00%
ROCKET MORTGAGE LLC 144ARKT840000.00
0.00%
RESI_25-1 A RegSRESI_25-1-A1088532.00
0.00%
FLAT_24-2A E 144AFLAT_24-2A-E780000.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST728000.00
0.00%
VZ SECURED FINANCING BV 144AZIGGO800000.00
0.00%
SERBIA (REPUBLIC OF) MTN 144ASERBIA746000.00
0.00%
INEOS QUATTRO FINANCE 2 PLC RegSSTYRO730000.00
0.00%
COMP_24-1 A RegSCOMP_24-1-A664704.00
0.00%
SUNRI_25-2 B RegSSUNRI_25-2-B669000.00
0.00%
PARAMOUNT GLOBALPARA1053000.00
0.00%
BAYC_06-SP1 B1 144ABAYC_06-SP1-B1788959.00
0.00%
VF CORPORATIONVFC791000.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC749000.00
0.00%
ALTICE FRANCE SA (FRANCE) RegSSFRFP673415.00
0.00%
FULVI_25-1 A1 RegSFULVI_25-1-A1654635.00
0.00%
MRDN_25-1 C RegSMRDN_25-1-C570000.00
0.00%
DWSON_26-1 E RegSDWSON_26-1-E566000.00
0.00%
EUR/USDEUR-100891000.00
0.00%
MORTI_24-MIX B RegSMORTI_24-MIX-B561000.00
0.00%
SE_24-1 A 144ASE_24-1-A746559.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA776000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC757000.00
0.00%
NCL CORPORATION LTD 144ANCLH721000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI762000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT820000.00
0.00%
RMIT_24-2 D 144ARMIT_24-2-D750000.00
0.00%
PLN/USDPLN-340890872.00
0.00%
VANIR_1X B RegSVANIR_1X-B649999.00
0.00%
OAKC_22-13AR AR 144AOAKC_22-13A-AR751000.00
0.00%
USD/BRLUSD-51252500.00
0.00%
WBOX_21-3AR DR 144AWBOX_21-3AR-DR750000.00
0.00%
BRYPK_23-19AR D1R 144ABRYPK_23-19AR-D1750000.00
0.00%
BCC_24-6A A1 144ABCC_24-6A-A1750000.00
0.00%
TWC_19-2ARR A1R2 144ATWC_19-2ARR-A1R2750000.00
0.00%
RRAM_25-38A A2 144ARRAM_25-38A-A2750000.00
0.00%
OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
0.00%
RRAM_2021-19AR A2R 144ARRAM_2021-19AR-A750000.00
0.00%
GLM_10-R DR 144AGLM_10-R-DR750000.00
0.00%
RAD_24-28 D1 144ARAD_24-28-D1750000.00
0.00%
ACEN FINANCE LTD MTN RegSACENPM1198000.00
0.00%
MRDN_25-1 E RegSMRDN_25-1-E559000.00
0.00%
TREST_18-2AR A1R 144ATREST_18-2AR-A1R750000.00
0.00%
TELEFLEX INCORPORATEDTFX738000.00
0.00%
HLF FINANCING SARL LLC 144AHLF742000.00
0.00%
SLG_26-OMA A 144ASLG_26-OMA-A750000.00
0.00%
SCGC_24-2 A RegSSCGC_24-2-A638902.00
0.00%
CARVL_19-1ARR AR2 144ACARVL_19-1ARR-AR743895.00
0.00%
RRAM_20-R CR 144ARRAM_20-R-CR750000.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC769337.00
0.00%
LENDR_26-P3 C 144ALENDR_26-P3-C780000.00
0.00%
PIER_25-1 A RegSPIER_25-1-A549431.00
0.00%
PSTAT_24-2A D 144APSTAT_24-2A-D750000.00
0.00%
SNDPT_19-4A A1R 144ASNDPT_19-4A-A1R743966.00
0.00%
DAVITA INC 144ADVA751000.00
0.00%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM722000.00
0.00%
TOPBUILD CORP 144ABLD711000.00
0.00%
CGCMT_20-420K A 144ACGCMT_20-420K-A833000.00
0.00%
DWSON_25-1 F RegSDWSON_25-1-F548310.00
0.00%
EDENB_24-1 A RegSEDENB_24-1-A545475.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ328500000.00
0.00%
BRACN_26-1X D RegSBRACN_26-1X-D544000.00
0.00%
CIFC_22-7AR CR 144ACIFC_22_7A-CR730000.00
0.00%
PLMRS_25-1A E 144APLMRS_25_1A-E750000.00
0.00%
POLAND (REPUBLIC OF)POLAND786000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT762000.00
0.00%
GCAT_19-NQM3 A1 144AGCAT_19-NQM3-A1748591.00
0.00%
SMB_20-A A2B 144ASMB_20-A-A2B731731.00
0.00%
WESCO DISTRIBUTION INC 144AWCC700000.00
0.00%
LENDR_26-P3 B 144ALENDR_26-P3-B718000.00
0.00%
FLINDERS PORT HOLDINGS PTY LTD MTN RegSFLNPRT1000000.00
0.00%
GLM_24-20A A 144AGLM_24-20A-A722000.00
0.00%
CARVL_18-1AR AR 144ACARVL_18-1AR721934.00
0.00%
EUR/USDEUR-71387000.00
0.00%
GCAT_22-HX1 A1 144AGCAT_22-HX1-A1787341.00
0.00%
DWSON_26-1 F RegSDWSON_26-1-F532000.00
0.00%
GENESIS ENERGY LPGEL676000.00
0.00%
HUNGARY (GOVERNMENT) 144AREPHUN662000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144ADBKAZ337500000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI788000.00
0.00%
MINEJESA CAPITAL BV 144AMINCAP722000.00
0.00%
SIX FLAGS ENTERTAINMENT CORPFUN723000.00
0.00%
BX_24-GPA3 C 144ABX_24-GPA3-C705713.00
0.00%
DOLCETTO HOLDCO SPA RegSDOLCTH595000.00
0.00%
SURINAME (REPUBLIC OF) 144ASURINM657000.00
0.00%
PANO_26-1 B RegSPANO_26-1-B972000.00
0.00%
CASTE_26-1 C RegSCASTE_26-1-C521000.00
0.00%
CHILE (REPUBLIC OF)CHILE596000.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT627000.00
0.00%
PETROLEOS MEXICANOS MTNPEMEX696000.00
0.00%
OAKC_19-4ARR ARR 144AOAKC_19-4ARR-ARR700000.00
0.00%
HLSY_21-5A A1A 144AHLSY_21-5A-A1A700000.00
0.00%
SCGC_24-2 B RegSSCGC_24-2-B600000.00
0.00%
USD/HUFUSD-34139983.00
0.00%
TPMT_22-1 A1 144ATPMT_22-1-A1743806.00
0.00%
FORTA_25-1 B RegSFORTA_25-1-B600000.00
0.00%
FORTA_26-1 C RegSFORTA_26-1-C600000.00
0.00%
CONSU_8 A RegSCONSU_8-A600000.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144AROMANI540000.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN664000.00
0.00%
ISTEL_25-1 B RegSISTEL_25-1-B598408.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB669000.00
0.00%
COLT_21-2R A3 144ACOLT_21-2R-A3766810.00
0.00%
GSMS_26-NQM1 B2 144AGSMS_26-NQM1-B2708236.00
0.00%
VERUS_25-9 B2 144AVERUS_25-9-B2700000.00
0.00%
FIRSTCASH INC 144AFCFS682000.00
0.00%
CTOTA_2 A RegSCTOTA_2-A587169.00
0.00%
VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2597000.00
0.00%
HIVE_25-1 C RegSHIVE_25-1-C592660.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK696000.00
0.00%
VERUS_24-3 B1 144AVERUS_24-3-B1680000.00
0.00%
CASL_21-B A1 144ACASL_21-B-A1694647.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN677000.00
0.00%
SMB_22-C A1A 144ASMB_22-C-A1A696109.00
0.00%
DWSON_24-1 F RegSDWSON_24-1-F500000.00
0.00%
CONE_24-DFW1 E 144ACONE_24-DFW1-E690000.00
0.00%
RNBAI_3 A RegSRNBAI_3-A587019.00
0.00%
GSKY_25-2 C 144AGSKY_25-2-C690000.00
0.00%
TELECOM ARGENTINA SA 144ATECOAR621506.00
0.00%
STILLWATER MINING COMPANY 144ASGLSJ701000.00
0.00%
INDONESIA (REPUBLIC OF)INDON589000.00
0.00%
STATION CASINOS LLC 144ARRR690000.00
0.00%
ABRA GLOBAL FINANCE 144AABRAGF708702.00
0.00%
DBMS_25-1X C RegSDBMS_25-1X-C497000.00
0.00%
TURQU_26-1 D RegSTURQU_26-1-D950000.00
0.00%
OCP_17-14AR B1R 144AOCP_17-14AR-B1R680000.00
0.00%
CAS CAPITAL NO 2 LTD RegSCASHLD667000.00
0.00%
DWSON_24-1 E RegSDWSON_24-1-E500000.00
0.00%
AFUND_25-2 E RegSAFUND_25-2-E499000.00
0.00%
VEON HOLDINGS BV MTN 144AVEONHD687000.00
0.00%
RMIT_22-1 B 144ARMIT_22-1-B676040.00
0.00%
LFT_21-1A C 144ALFT_21-1A-C710000.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC678000.00
0.00%
PLUSPETROL CAMISEA SA 144APLUSCM636000.00
0.00%
NSLT_25-B D 144ANSLT_25-B-D688000.00
0.00%
SMB_24-A B 144ASMB_24-A-B669000.00
0.00%
REG18_21-1AR BR 144AREG18_21-1AR-BR670000.00
0.00%
DRVUK_10 B RegSDRVUK_10-B500000.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL673000.00
0.00%
MRDN_25-1 B RegSMRDN_25-1-B497000.00
0.00%
RENEW TREASURY IFSC PVT LTD 144ARPVIN662000.00
0.00%
NSLT_21-A APT2 144ANSLT_21-A-APT2705063.00
0.00%
GDNRY_1 A2 RegSGDNRY_1-A2572980.00
0.00%
MELCO RESORTS FINANCE LTD 144AMPEL643000.00
0.00%
TAV HAVALIMANLARI HOLDING AS RegSTAVHL625000.00
0.00%
MONTENEGRO (REPUBLIC OF) RegSMONTEN575000.00
0.00%
AUTOF_4 C RegSAUTOF_4-C572000.00
0.00%
LITHIA MOTORS INC 144ALAD657000.00
0.00%
MOLINA HEALTHCARE INC 144AMOH631000.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT620000.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT762096.00
0.00%
DWSON_26-1 C RegSDWSON_26-1-C487000.00
0.00%
HERC HOLDINGS INC 144AHRI625000.00
0.00%
NORTH MACEDONIA REPUBLIC OF (GOVER RegSMACEDO547000.00
0.00%
NAVSL_19-CA A2 144ANAVSL_19-CA-A2659265.00
0.00%
KENYA (REPUBLIC OF) 144AKENINT599000.00
0.00%
MINERAL RESOURCES LTD 144AMINAU630000.00
0.00%
EGYPT (ARAB REPUBLIC OF) 144AEGYPT685000.00
0.00%
PROSUS NV MTN RegSPRXNA935000.00
0.00%
ANNSA_16-2ARR CRR 144AANNSA_16-2ARR-CR650000.00
0.00%
HILL_26-1FL E RegSHILL_26-1FL-E560000.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT779000.00
0.00%
UKLOG_25-2X C RegSUKLOG_25-2X-C473988.00
0.00%
WFCM_18-C46 ASWFCM_18-C46-AS660000.00
0.00%
RMCT_24-J1 A8 144ARMCT_24-J1-A8646977.00
0.00%
LD CELULOSE INTERNATIONAL GMBH 144ALNZAV608000.00
0.00%
CIFC_18-3AR BR 144ACIFC_18-3AR-BR640000.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN611000.00
0.00%
SWP: OIS 9.540000 17-DEC-2029 IBRMSINT-32103721832.00
0.00%
NDFT_25-2X B RegSNDFT_25-2X-B475000.00
0.00%
OLIN CORP 144AOLN643000.00
0.00%
TURKEY (REPUBLIC OF) MTNTURKEY652000.00
0.00%
USD/MXNUSD-15600764.00
0.00%
MSC_18-H3 ASMSC_18-H3-AS650000.00
0.00%
TWRBG_24-3X A RegSTWRBG_24-3X-A470191.00
0.00%
TRSWAP: HYG US EQUITYBARBK1010000.00
0.00%
MRDN_25-1 D RegSMRDN_25-1-D470000.00
0.00%
EXMR_24-1 A RegSEXMR_24-1-A467291.00
0.00%
PRKCM_24-AFC1 A1 144APRKCM_24-AFC1-A1630177.00
0.00%
DUBAI (EMIRATE OF) MTN RegSDUGB891000.00
0.00%
MFRA_25-NQM3 M1 144AMFRA_25-NQM3-M1631579.00
0.00%
OAKC_21-16AR AR 144AOAKC_21-16A-AR625000.00
0.00%
PEPAU_41 A2 RegSPEPAU_41-A2870000.00
0.00%
FHAMS_06-AA7 A1FHAMS_06-AA7-A1814136.00
0.00%
SMB_21-C B 144ASMB_21-C-B639546.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI602000.00
0.00%
DOMI_26-1 B RegSDOMI_26-1-B534000.00
0.00%
NRZT_21-NQ2R A1 144ANRZT_21-NQ2R-A1646385.00
0.00%
OMFIT_23-1 D 144AOMFIT_23-1-D595000.00
0.00%
PAREX RESOURCES INC 144APAREXR611000.00
0.00%
EURO_40X B RegSEURO_40X-B526058.00
0.00%
ISTEL_25-2 C RegSISTEL_25-2-C532000.00
0.00%
ISTEL_24-1 A RegSISTEL_24-1-A529273.00
0.00%
INSURANCE AUSTRALIA GROUP LTD MTN RegSIAGAU840000.00
0.00%
GLOBAL PARTNERS LP 144AGLP588000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI657000.00
0.00%
ELSTR_5 A RegSELSTR_5-A454421.00
0.00%
CAD CASHCAD846136.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR569000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG628000.00
0.00%
ABEST_24-R D RegSABEST_24-R-D525000.00
0.00%
MEDCO MAPLE TREE PTE LTD 144AMEDCIJ592000.00
0.00%
JPMMT_21-1 A4 144AJPMMT_21-1-A4667430.00
0.00%
BWAY_13-1515 A2 144ABWAY_13-1515-A2635806.00
0.00%
OMFIT_23-2 D 144AOMFIT_23-2-D595000.00
0.00%
BSKY_UK6 A RegSBSKY_UK6-A450122.00
0.00%
VCC_24-2 A 144AVCC_24-2-A599802.00
0.00%
GCBSL_22-60AR AR 144AGCBSL_22-60AR-AR600000.00
0.00%
ATLAS LUXCO 4 SARL 144AUNSEAM600000.00
0.00%
GSKY_24-1 A4 144AGSKY_24-1-A4591795.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI597000.00
0.00%
BANCO MERCANTIL DEL NORTE (NC6.5) 144ABANORT558000.00
0.00%
COLT_20-2R A1 144ACOLT_20-2R-A1628076.00
0.00%
PRIO LUXEMBOURG HOLDING SARL 144APRIOBZ594000.00
0.00%
NDFT_24-3X B RegSNDFT_24-3X-B438000.00
0.00%
SWP: OIS 3.430000 03-OCT-2026 SOFCME-160000000.00
0.00%
MARCOBRE SAC 144AMARSAC588000.00
0.00%
AFUND_24-1 A RegSAFUND_24-1-A435381.00
0.00%
DWSON_25-1 E RegSDWSON_25-1-E435524.00
0.00%
BBVAC_26-1 E RegSBBVAC_26-1-E500000.00
0.00%
ECAR_25-1 B RegSECAR_25-1-B500000.00
0.00%
SECUC_25-1 B RegSSECUC_25-1-B500000.00
0.00%
COMP_26-1 C RegSCOMP_26-1-C500000.00
0.00%
NSLT_21-C C 144ANSLT_21-C-C664000.00
0.00%
GDNRY_2 B RegSGDNRY_2-B500000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP567000.00
0.00%
TAURUS_25-UK2X C RegSTAURUS_25-UK2X-C427831.00
0.00%
LENDLEASE ASIA TREASURY PTE LTD RegSLLCAU750000.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN567000.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR553000.00
0.00%
GSMS_23-FUN B 144AGSMS_23-FUN-B580000.00
0.00%
CROSS_24-H1 A1 144ACROSS_24-H1-A1580155.00
0.00%
VOYE_4X DR RegSVOYE_4X-DR500000.00
0.00%
MORTI_25-1 C RegSMORTI_25-1-C429000.00
0.00%
ARMENIA (REPUBLIC OF) 144AARMEN547000.00
0.00%
SOUTH AFRICA (REPUBLIC OF)SOAF765000.00
0.00%
NAVEL_26-A B 144ANAVEL_26-A-B583000.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN 144AJORDAN542000.00
0.00%
VERUS_25-R1 B1 144AVERUS_25-R1-B1583500.00
0.00%
LENDR_25-P2 C 144ALENDR_25-P2-C572000.00
0.00%
TOGET_25-2ND1X B RegSTOGET_25-2ND1X-B424000.00
0.00%
NEWELL BRANDS INC 144ANWL529000.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegSBHRAIN608000.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH574000.00
0.00%
BALL CORPORATIONBALL624000.00
0.00%
ANGOLA (REPUBLIC OF) MTN 144AANGOL536000.00
0.00%
NRG ENERGY INC 144ANRG595000.00
0.00%
ANORI_25-SP B RegSANORI_25-SP-B485858.00
0.00%
SOFI_19-B A2FX 144ASOFI_19-B-A2FX574294.00
0.00%
MHP LUX SA 144AMHPSA535000.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM523000.00
0.00%
AFFRM_25-X1 B 144AAFFRM_25-X1-B563000.00
0.00%
DILSK_9 A RegSDILSK_9-A484235.00
0.00%
AZORRA FINANCE LTD 144AAZORRA540000.00
0.00%
DRMT_26-INV1 B1 144ADRMT_26-INV1-B1573821.00
0.00%
CIM_23-I2 A1 144ACIM_23-I2-A1564525.00
0.00%
SERBIA (REPUBLIC OF) MTN RegSSERBIA528000.00
0.00%
ENERGIZER HOLDINGS INC 144AENR559000.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN550000.00
0.00%
LFT_26-1 C 144ALFT_26-1-C561000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP540000.00
0.00%
DRMT_21-3 A1 144ADRMT_21-3-A1632978.00
0.00%
ABEST_24-R C RegSABEST_24-R-C478000.00
0.00%
APID 19_32AR B1R 144AAPID 19_32A-B1R555000.00
0.00%
OMFIT_20-2A C 144AOMFIT_20-2A-C575000.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144APK536000.00
0.00%
PLRS_25-1 B RegSPLRS_25-1-B413000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN2178000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI546000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT542000.00
0.00%
NAVSL_20-I A1A 144ANAVSL_20-I-A1A605798.00
0.00%
VF CORPORATIONVFC612000.00
0.00%
AIMCO_20-11AR2 BR2 144AAIMCO_20-11A-BR2550000.00
0.00%
PEPAU_25-1 A2 RegSPEPAU_25-1-A2770000.00
0.00%
CEDF_21-14AR AR 144ACEDF_21-14AR-AR550000.00
0.00%
BRACN_24-1 B RegSBRACN_24-1-B404999.00
0.00%
ALLISON TRANSMISSION INC 144AALSN585000.00
0.00%
ECARA_26-1 F RegSECARA_26-1-F410000.00
0.00%
GSKY_24-2 A4 144AGSKY_24-2-A4547050.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK517000.00
0.00%
UBSCM_17-C4 ASUBSCM_17-C4-AS565000.00
0.00%
GSKY_25-2 E 144AGSKY_25-2-E540000.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI552000.00
0.00%
GSKY_25-2 D 144AGSKY_25-2-D547000.00
0.00%
VERUS_21-3 B1 144AVERUS_21-3-B1712000.00
0.00%
ALINE_18-1A BR 144AALINE_18-1A-BR542563.00
0.00%
EUSHI FINANCE INCEMACN507000.00
0.00%
DWSON_26-1 D RegSDWSON_26-1-D398000.00
0.00%
ABEST_23 B RegSABEST_23-B458119.00
0.00%
JPMF_9 C RegSJPMF_9-C458000.00
0.00%
BSP_22-28AR AR 144ABSP_22-28AR-AR530000.00
0.00%
USD/ZARUSD-21720992.00
0.00%
HILCORP ENERGY I LP 144AHILCRP530000.00
0.00%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY472000.00
0.00%
MDGH GMTN RSC LTD MTN 144AMUBAUH542000.00
0.00%
ADMT_24-NQM1 A1 144AADMT_24-NQM1-A1524398.00
0.00%
RMLT_21-1 A1 144ARMLT_21-1-A1539931.00
0.00%
JPMMT_24-2 A3 144AJPMMT_24-2-A3520803.00
0.00%
POLAND (REPUBLIC OF)POLAND519000.00
0.00%
BX_21-LBA AV 144ABX_21-LBA-AV521399.00
0.00%
CHESH_25-1 B RegSCHESH_25-1-B386000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT519000.00
0.00%
IHS HOLDING LTD 144AIHS507000.00
0.00%
LWMC_24-1 B RegSLWMC_24-1-B378492.00
0.00%
EAST1_25-1 B RegSEAST1_25-1-B382998.00
0.00%
NCR VOYIX CORP 144AVYX527000.00
0.00%
SGSHR_25-1X C RegSSGSHR_25-1X-C378710.00
0.00%
UMPT_25-ST5 B 144AUMPT_25-ST5-B517000.00
0.00%
BRACN_25X-2 C RegSBRACN_25X-2-C382000.00
0.00%
DWSON_25-1 D RegSDWSON_25-1-D382602.00
0.00%
CARS_24-1 B RegSCARS_24-1-B381000.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY487000.00
0.00%
TELEKOM SRBIJA AD BEOGRAD 144ATELSER516000.00
0.00%
GSKY_25-1 A4 144AGSKY_25-1-A4508786.00
0.00%
APID_22-39AR A1R 144AAPID_22-39AR-A1R510000.00
0.00%
NRZT_20-NQM1 A2 144ANRZT_20-NQM1-A2543207.00
0.00%
SERBIA (REPUBLIC OF) MTN 144ASERBIA441000.00
0.00%
GOLDB_25-1 B RegSGOLDB_25-1-B435019.00
0.00%
PLRS_25-3X D RegSPLRS_25-3X-D377000.00
0.00%
ALLY FINANCIAL INCALLY487000.00
0.00%
ECARA_26-1 E RegSECARA_26-1-E375000.00
0.00%
MSCF-1 B RegSMSCF-1-B373000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI505000.00
0.00%
ONYP_20-1NYP AJ 144AONYP_20-1NYP-AJ519000.00
0.00%
COLT_22-1 B2 144ACOLT_22-1-B2582000.00
0.00%
AOMT_22-2 A1 144AAOMT_22-2-A1533086.00
0.00%
TREST_17_1ARR D1RR 144ATREST_17_1A-D1RR500000.00
0.00%
WWICK_24-5A A1 144AWWICK_24-5A-A1500000.00
0.00%
OHALF_15-1AR4 BR4 144AOHALF_15_1A-BR4500000.00
0.00%
OCP_19_17ARR BR2 144AOCP_19_17A-BR2500000.00
0.00%
GNRT_7AR A1R 144AGNRT_7A-A1R500000.00
0.00%
BALLY_24-28A A2 144ABALLY_24-28A-A2500000.00
0.00%
LENDR_26-P3 D 144ALENDR_26-P3-D542000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN1965000.00
0.00%
KRECMT_26-ICNA A 144AKRECMT_26-ICNA-A500000.00
0.00%
SIXST_21-19AR BR 144ASIXST_21-19AR-BR500000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI494000.00
0.00%
CONE_24-DFW1 B 144ACONE_24-DFW1-B500000.00
0.00%
GCRED_25-1A A1 144AGCRED_25-1A-A1500000.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF468000.00
0.00%
MWMT_26-2MW C 144AMWMT_26-2MW-C500000.00
0.00%
FFIN_25-2 D 144AFFIN_25-2-D500892.00
0.00%
USD/COPUSD9617000.00
0.00%
BPKF_25-1 B RegSBPKF_25-1-B366000.00
0.00%
FHMS_K741 X1FHMS_K741-X164955796.00
0.00%
VERUS_25-4 B2 144AVERUS_25-4-B2500000.00
0.00%
MDPK_37-RR D1A 144AMDPK_37-RR-D1A500000.00
0.00%
SUNOCO LP 144ASUN474000.00
0.00%
FKH_22-SFR1 E2 144AFKH_22-SFR1-E2500000.00
0.00%
APID_24-48A A1 144AAPID_24-48A-A1489000.00
0.00%
DERIV USD BALANCE WITH R93533 LCHDERIV_USD491498.00
0.00%
TRSWAP: HYG US EQUITYJPMSW825769.00
0.00%
VCC_26-1 M4 144AVCC_26-1-M4497448.00
0.00%
JPMMT_22-LTV1 A2 144AJPMMT_22-LTV1-A2546340.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID660000.00
0.00%
USD/IDRUSD13823798.00
0.00%
BRICO_24 A RegSBRICO_24-A414734.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH482000.00
0.00%
MOROCCO (KINGDOM OF) 144AMOROC468000.00
0.00%
VCC_25-P2 M3 144AVCC_25-P2-M3486723.00
0.00%
VERUS_26-2 B1 144AVERUS_26-2-B1485715.00
0.00%
BETHP_21-1A D 144ABETHP_21-1A-D500000.00
0.00%
HRMTG_24-1 A RegSHRMTG_24-1-A353278.00
0.00%
MORTI_25-1 D RegSMORTI_25-1-D353000.00
0.00%
USD/NGNUSD-6937595.00
0.00%
VLCTY_26-1 D RegSVLCTY_26-1-D352979.00
0.00%
ARIFL_24-A C 144AARIFL_24-A-C469000.00
0.00%
TAURUS_25-UK2X B RegSTAURUS_25-UK2X-B345926.00
0.00%
BIDVEST GROUP (UK) PLC 144ABVTSJ468000.00
0.00%
HUNGARY (GOVERNMENT) 144AREPHUN468000.00
0.00%
OMFIT_21-1 D 144AOMFIT_21-1-D500000.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC480000.00
0.00%
LENDR_26-P1 B 144ALENDR_26-P1-B457644.00
0.00%
DWSON_25-1 C RegSDWSON_25-1-C347899.00
0.00%
IDR/USDIDR-362115977382.00
0.00%
EQABS_03-3 M2EQABS_03-3-M2516814.00
0.00%
CONSU_8 B RegSCONSU_8-B400000.00
0.00%
SCGC_25-1 B RegSSCGC_25-1-B400000.00
0.00%
MORTI_25-1 B RegSMORTI_25-1-B344000.00
0.00%
CONSU_9 B RegSCONSU_9-B400000.00
0.00%
SANR_1 B RegSSANR_1-B400000.00
0.00%
BBVCA_26-1 C RegSBBVCA_26-1-C400000.00
0.00%
SECUC_25-1 D RegSSECUC_25-1-D400000.00
0.00%
CFK_20-MF2 A 144ACFK_20-MF2-A500000.00
0.00%
COLT_22-1 A1 144ACOLT_22-1-A1507849.00
0.00%
LAUCC_26-1 C RegSLAUCC_26-1-C639000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD449000.00
0.00%
STAR_21-2 M1 144ASTAR_21-2-M1500000.00
0.00%
SOFI_20-C BFX 144ASOFI_20-C-BFX537000.00
0.00%
EUR/USDEUR-75677000.00
0.00%
WNCHR_1 B RegSWNCHR_1-B340000.00
0.00%
EUSHI FINANCE INCEMACN459000.00
0.00%
MCAFEE CORP 144AMCFE540000.00
0.00%
YOUIT_25-2 D RegSYOUIT_25-2-D391805.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF468000.00
0.00%
BRACN_25X-2 D RegSBRACN_25X-2-D336000.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH462000.00
0.00%
AVIANCA MIDCO 2 PLC RegSAVIAGP445427.00
0.00%
TWRBG_24-3X B RegSTWRBG_24-3X-B332913.00
0.00%
BGCLO_24-10A A 144ABGCLO_24-10A-A450000.00
0.00%
LENDR_26-P1 C 144ALENDR_26-P1-C476515.00
0.00%
ORSTED A/S RegSORSTED375000.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ468000.00
0.00%
NSLT_21-DA B 144ANSLT_21-DA-B500000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL476000.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF650000.00
0.00%
AREIT_24-CRE9 A 144AAREIT_24-CRE9-A447676.00
0.00%
SGSHR_25-1X D RegSSGSHR_25-1X-D327244.00
0.00%
BLUEM_16-3R A1R2 144ABLUEM_16-3R-A1R2438215.00
0.00%
HACLN_24-1 B2 144AHACLN_24-1-B2437298.00
0.00%
BRACN_24-1 X RegSBRACN_24-1-X319890.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC423000.00
0.00%
ASIMI_25-2 D RegSASIMI_25-2-D323981.00
0.00%
WRANGLER HOLDCO CORP 144AGFLCN424000.00
0.00%
WFCM_16-C37 ASWFCM_16-C37-AS440000.00
0.00%
WMAB_07-H2 IIA2WMAB_07-H2-IIA21438446.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL453000.00
0.00%
BATH & BODY WORKS INCBBWI419000.00
0.00%
USD C COP P @3900.00 EOCALL USD/COP19262000.00
0.00%
USD C COP P @3900.00 EOCALL USD/COP19276000.00
0.00%
USD/INRUSD13823798.00
0.00%
LENDR_26-P1 D 144ALENDR_26-P1-D467080.00
0.00%
KAPLA HOLDING SAS RegSKILOTO374000.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP433000.00
0.00%
GCAT_21-NQM3 B1 144AGCAT_21-NQM3-B1578000.00
0.00%
FULVI_25-1 B RegSFULVI_25-1-B368860.00
0.00%
EFMT_21-3 A1 144AEFMT_21-3-A1519052.00
0.00%
NDFT_25-1X C RegSNDFT_25-1X-C317000.00
0.00%
OCP SA RegSOCPMR521000.00
0.00%
STRA_24-3 A RegSSTRA_24-3-A314013.00
0.00%
ASIMI_25-2 C RegSASIMI_25-2-C315696.00
0.00%
ENERGY TRANSFER LPET388000.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID600000.00
0.00%
ENTEGRIS INC 144AENTG444000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN422000.00
0.00%
SASOL FINANCING USA LLC 144ASASOL400000.00
0.00%
FBRG_25-1 B RegSFBRG_25-1-B361715.00
0.00%
USD/MXNUSD-43150853.00
0.00%
ACPL_26-1 D RegSACPL_26-1-D584000.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG390000.00
0.00%
SELF_24-STRG A 144ASELF_24-STRG-A419712.00
0.00%
CD_18-CD7 AMCD_18-CD7-AM430000.00
0.00%
NEUB_24-44AR DR 144ANEUB_24-44AR-DR425000.00
0.00%
GSKY_24-2 A2 144AGSKY_24-2-A2418502.00
0.00%
BRINKS CO 144ABCO400000.00
0.00%
AZUL SECURED FINANCE LLP RegSAZUBBZ450000.00
0.00%
PANO_25-1 B RegSPANO_25-1-B576000.00
0.00%
LDNBG_25-1 B RegSLDNBG_25-1-B310000.00
0.00%
AVIENT CORP 144AAVNT411000.00
0.00%
CGCMT_18-C5 ASCGCMT_18-C5-AS425000.00
0.00%
SMB_20-PTA A2B 144ASMB_20-PTA-A2B417571.00
0.00%
INEOS FINANCE PLC 144AINEGRP400000.00
0.00%
BACM_17-BNK3 ASBACM_17-BNK3-AS420000.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV400000.00
0.00%
PILGRIMS PRIDE CORPPPC373000.00
0.00%
OI EUROPEAN GROUP BV 144AOI437000.00
0.00%
USD/PENUSD-12198000.00
0.00%
METR_26-1 C RegSMETR_26-1-C570000.00
0.00%
SMB_19-A A2B 144ASMB_19-A-A2B405785.00
0.00%
DWSON_24-1 A RegSDWSON_24-1-A301392.00
0.00%
AVIANCA MIDCO 2 PLC 144AAVIAGP425000.00
0.00%
MFIT_21-AA A 144AMFIT_21-A-A410310.00
0.00%
PROG_21-SR10 F 144APROG_21-SR10-F414194.00
0.00%
GEN DIGITAL INC 144AGEN404000.00
0.00%
AGL_24-30RA D 144AAGL_24-30RA-D400000.00
0.00%
VLCTY_26-1 C RegSVLCTY_26-1-C295539.00
0.00%
PERU (REPUBLIC OF)PERU386000.00
0.00%
ALPEK SAB DE CV 144AALPEKA454000.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT519000.00
0.00%
BANCO NACIONAL DE MEXICO SA INTEGR 144ABANMEX399000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN1555000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS416000.00
0.00%
CMLST_24-1X D RegSCMLST_24-1X-D333000.00
0.00%
MEXICHEM SAB DE CV 144AORBIA449000.00
0.00%
GRUPO TELEVISA SABTELVIS443000.00
0.00%
PIER_25-1 B RegSPIER_25-1-B289000.00
0.00%
NAVSL_19-BA A2A 144ANAVSL_19-BA-A2A397056.00
0.00%
EUR/USDEUR74059000.00
0.00%
EURO_40X C RegSEURO_40X-C334435.00
0.00%
ELEDA (PLATEA (BC) BIDCO AB) DDTL DDELEGRO333333.00
0.00%
HRMTG_25-1 B RegSHRMTG_25-1-B288580.00
0.00%
CENCOSUD SA 144ACENSUD364000.00
0.00%
LWMC_24-1 C RegSLWMC_24-1-C281611.00
0.00%
PEPAU_25-1 B RegSPEPAU_25-1-B540000.00
0.00%
ARCOS DORADOS BV 144AARCO364000.00
0.00%
NRZT_15-1A A3 144ANRZT_15-1A-A3402517.00
0.00%
SMB_24-D A1B 144ASMB_24-D-A1B383817.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO362000.00
0.00%
MINERVA LUXEMBOURG SA 144ABEEFBZ390000.00
0.00%
OMFIT_20-2A B 144AOMFIT_20-2A-B392000.00
0.00%
ACPL_26-1 C RegSACPL_26-1-C525000.00
0.00%
BSP_35 D 144ABSP_35-D375000.00
0.00%
TCIFC_24-1 D 144ATCIFC_24-1-D375000.00
0.00%
OBX_22-NQM7 A1 144AOBX_22-NQM7-A1375998.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL321000.00
0.00%
HY_19-55HY A 144AHY_19-55HY-A400000.00
0.00%
HHCAU_25-1 A RegSHHCAU_25-1-A516377.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC380000.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-C319000.00
0.00%
METRO_25-1 B RegSMETRO_25-1-B510000.00
0.00%
JPMMT_20-3 A11JPMMT_20-3-A11367681.00
0.00%
GSMBS_26-NQM1 B1 144AGSMBS_26-NQM1-B1372549.00
0.00%
LENDR_25-P2 E 144ALENDR_25-P2-E367000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN405101.00
0.00%
KIKO_180 1KIKO_180-179886000.00
0.00%
VOYA_15-3AR A1R4 144AVOYA_15-3AR-A1R361780.00
0.00%
ASIMI_25-1 A RegSASIMI_25-1-A266272.00
0.00%
NRMBS_26-1 D RegSNRMBS_26-1-D500000.00
0.00%
PANO_25-3 C RegSPANO_25-3-C500000.00
0.00%
SMB_22-A B 144ASMB_22-A-B392215.00
0.00%
LAUCC_25-1 B RegSLAUCC_25-1-B500000.00
0.00%
WIN_14-1 A1 144AWIN_14-1-A1374611.00
0.00%
FSWP: PLN 4.120000 17-JUN-2031 WIBLCH-63672000.00
0.00%
PANO_25-3 B RegSPANO_25-3-B500000.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED400000.00
0.00%
KIKO_176 1KIKO_176-179883000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI388000.00
0.00%
UWM HOLDINGS LLC 144AUWMC370000.00
0.00%
COMP_26-1 D RegSCOMP_26-1-D300000.00
0.00%
DRSLF_18-60A A 144ADRSLF_18-60A-A351558.00
0.00%
SWP: OIS 9.360000 17-DEC-2029 IBRGSISW-16418561720.00
0.00%
FCTSA_24-1 B RegSFCTSA_24-1-B300000.00
0.00%
SILK_6 B RegSSILK_6-B300000.00
0.00%
ANCHC_18A A1 144AANCHC_18A-A1350000.00
0.00%
MHP_21-STOR E 144AMHP_21-STOR-E350000.00
0.00%
VASCO_3 D RegSVASCO_3-D300000.00
0.00%
NORIA_25-1 B RegSNORIA_25-1-B300000.00
0.00%
FMSL_25-1 B RegSFMSL_25-1-B300000.00
0.00%
AMWINS GROUP INC 144AAMWINS340000.00
0.00%
MILA_25-1 E RegSMILA_25-1-E300000.00
0.00%
FSWP: PLN 4.219000 17-JUN-2031 WIBLCH-77551000.00
0.00%
KIKO_164 1KIKO_164-176318000.00
0.00%
COMP_24-1 B RegSCOMP_24-1-B295424.00
0.00%
KIKO_170 1KIKO_170-176383000.00
0.00%
CITYCON TREASURY BV MTN RegSCITCON297000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN1350000.00
0.00%
OMFIT_19-2A A 144AOMFIT_19-2A-A350000.00
0.00%
FBRG_25-1 C RegSFBRG_25-1-C293501.00
0.00%
SWP: OIS 9.420000 17-DEC-2029 IBRGSISW-16370409184.00
0.00%
LENDR_26-P3 E 144ALENDR_26-P3-E383000.00
0.00%
SMB_20-PTA B 144ASMB_20-PTA-B380000.00
0.00%
MFIT_21-AA B 144AMFIT_21-AA350000.00
0.00%
VLCTY_26-1 E RegSVLCTY_26-1-E251069.00
0.00%
PERIMETER HOLDINGS LLC 144APRM332000.00
0.00%
VCC_24-5 M3 144AVCC_24-5-M3339567.00
0.00%
ARRW_19-1 A1 144AARRW_19-1-A1344435.00
0.00%
HOPSH_5 B RegSHOPSH_5-B249000.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS324000.00
0.00%
ENCOMPASS HEALTH CORPEHC342000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP319000.00
0.00%
CHASE_24-1 A6 144ACHASE_24-1-A6331351.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC315000.00
0.00%
CENCOSUD SA 144ACENSUD330000.00
0.00%
WIN_15-2 A11 144AWIN_15-2-A11356286.00
0.00%
SOFI_20-A BFX 144ASOFI_20-A-BFX365000.00
0.00%
BBVCA_25-1 B RegSBBVCA_25-1-B281021.00
0.00%
LIQUID TELECOMMUNICATIONS FINANCIN 144ALIQTEL321000.00
0.00%
USD/MXNUSD-20940000.00
0.00%
NORIA_24-DE1 B RegSNORIA_24-DE1-B280057.00
0.00%
MILA_24-1 A RegSMILA_24-1-A279864.00
0.00%
EXMR_25-1 B RegSEXMR_25-1-B239995.00
0.00%
SMB_19-B A2B 144ASMB_19-B-A2B321892.00
0.00%
GCBSL_24-7A D1 144AGCBSL_24-7A-D1320000.00
0.00%
ROMANIA (REPUBLIC OF) MTN 144AROMANI314000.00
0.00%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
0.00%
LUNE HOLDINGS SARL RegSKEMONE4892000.00
0.00%
VALE OVERSEAS LTDVALEBZ304000.00
0.00%
NAVSL_21-D A 144ANAVSL_21-D-A322613.00
0.00%
TOGET_26-CRE6 C RegSTOGET_26-CRE6-C235000.00
0.00%
GOLDB_25-2 B RegSGOLDB_25-2-B269438.00
0.00%
CELANESE US HOLDINGS LLCCE305000.00
0.00%
VCC_25-1 M4 144AVCC_25-1-M4311879.00
0.00%
SYMP_12-9A AR3 144ASYMP_12-9A-AR3312889.00
0.00%
NSLT_21-A A1 144ANSLT_21-A-A1311831.00
0.00%
CARS_24-1 C RegSCARS_24-1-C230000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC301000.00
0.00%
GAP INC 144AGAP341000.00
0.00%
USD/ZARUSD-77172901.00
0.00%
SWP: OIS 9.040000 14-NOV-2029 TIICME129270327.00
0.00%
MOLINA HEALTHCARE INC 144AMOH335000.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
0.00%
SM ENERGY CO 144ASM269000.00
0.00%
EUR/USDEUR-49056000.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET290000.00
0.00%
EMRLD BORROWER LP 144AEMECLI290000.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN300000.00
0.00%
USD/TRYUSD-6800000.00
0.00%
CFMT_24-HB14 M2 144ACFMT_24-HB14-M2314718.00
0.00%
PLRS_25-3X C RegSPLRS_25-3X-C225000.00
0.00%
USD/MYRUSD-90153974.00
0.00%
JPMF_7 B RegSJPMF_7-B257000.00
0.00%
CBAM_18-7A B1 144ACBAM_18-7A-B1300000.00
0.00%
NRG ENERGY INC 144ANRG325000.00
0.00%
CONSTELLIUM SE 144ACSTM313000.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC281000.00
0.00%
ARRW_19-3 A1 144AARRW_19-3-A1315139.00
0.00%
ENCOMPASS HEALTH CORPEHC302000.00
0.00%
LFT_25-3A C 144ALFT_25-3A-C305000.00
0.00%
EUR/USDEUR90576076.00
0.00%
AFFRM_25-X2 C 144AAFFRM_25-X2-C295000.00
0.00%
RANGE RESOURCES CORPORATION 144ARRC300000.00
0.00%
USD/PENUSD-9605000.00
0.00%
CTOTA_3 B RegSCTOTA_3-B250239.00
0.00%
AFUND_26-1 C RegSAFUND_26-1-C216000.00
0.00%
WIN_155 B5 144AWIN_155-B5449517.00
0.00%
TREVA_24-1 A RegSTREVA_24-1-A245676.00
0.00%
TRAVEL + LEISURE CO 144ATNL290000.00
0.00%
EURHUF DIGI P @350.00OT EUR/HUF1022000.00
0.00%
DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR244511.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP287000.00
0.00%
VCC_25-P2 M4 144AVCC_25-P2-M4289347.00
0.00%
LENDR_25-P2 B 144ALENDR_25-P2-B284000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT290000.00
0.00%
VCC_21-4 M4 144AVCC_21-4-M4346051.00
0.00%
ELFI_23-A A 144AELFI_23-A-A274586.00
0.00%
SVH_07-NS1 M1SVH_07-NS1-M1269020.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII278000.00
0.00%
COLT_26-1 B1 144ACOLT_26-1-B1282353.00
0.00%
SCDS: (EOFP)MSINT1927000.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA229000.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO290000.00
0.00%
GCAT_22-NQM5 A1 144AGCAT_22-NQM5-A1277980.00
0.00%
MXN/USDMXN79234300.00
0.00%
ARCOSA INC 144AACA280000.00
0.00%
VCC_25-P2 M2 144AVCC_25-P2-M2278128.00
0.00%
OAKCL_24-27A D1 144AOAKCL_24-27A-D1270000.00
0.00%
WIN_14-3 A3 144AWIN_14-3-A3288924.00
0.00%
NSLT_21-A B2 144ANSLT_21-A-B2300000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT250000.00
0.00%
ISTEL_24-1 B RegSISTEL_24-1-B229288.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI280000.00
0.00%
SLMA_07-A A4ASLMA_07-A-A4A268959.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL268000.00
0.00%
EUR/USDEUR-33988000.00
0.00%
SREITC_21-MFP2 C 144ASREITC_21-MFP2-C265000.00
0.00%
AFUND_25-2 C RegSAFUND_25-2-C195000.00
0.00%
PLRS_25-2 B RegSPLRS_25-2-B196000.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH265000.00
0.00%
CASL_21-A A2 144ACASL_21-A-A2285870.00
0.00%
NDFT_25-1X B RegSNDFT_25-1X-B194000.00
0.00%
USD/INRUSD7914074.00
0.00%
USD/IDRUSD8704622.00
0.00%
FHERO_24-1 A RegSFHERO_24-1-A221622.00
0.00%
GOLDB_25-2 C RegSGOLDB_25-2-C223458.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR268000.00
0.00%
ROCKET MORTGAGE LLC 144ARKT268000.00
0.00%
NORDSTROM INCJWN276000.00
0.00%
USD/MXNUSD-20940000.00
0.00%
UKLOG_24-2X D RegSUKLOG_24-2X-D186243.00
0.00%
APID_19-31AR2 BR2 144AAPID_19-31AR2-BR250000.00
0.00%
FLAT_19-1A CR2 144AFLAT_19-1A-CR2250000.00
0.00%
BLUEM_18-2A B 144ABLUEM_18-2A-B250000.00
0.00%
PETSMART LLC 144APETM250000.00
0.00%
NRMLT_22-SFR1 F 144ANRMLT_22-SFR1-F258000.00
0.00%
BSP_18-16ARR D1R2 144ABSP_18-16ARR-D1R250000.00
0.00%
KAYNE_21-10A B 144AKAYNE_21-10A-B250000.00
0.00%
BLUEM_19-24A BR 144ABLUEM_19-24A-BR250000.00
0.00%
OCP_20_18AR A1R2 144AOCP_20_18AR-A1R2250000.00
0.00%
FLAT_21-1A A1R 144AFLAT_21-1A-A1R250000.00
0.00%
MORGN_18-3A CR 144AMORGN_18-3A-CR250000.00
0.00%
OHALF_16-1AR A1R2 144AOHALF_16-1AR-A1R250000.00
0.00%
AIMCO_15-AR4 A1R4 144AAIMCO_15-AR4-A1R250000.00
0.00%
PLMRS_22-3A A1R 144APLMRS_22-3A-A1R250000.00
0.00%
OCT36_18-1A B 144AOCT36_18-1A-B250000.00
0.00%
CANYC_21-2A B1 144ACANYC 2021-2A-B1250000.00
0.00%
BALLY_21-1AR A1R 144ABALLY_21_1AR-A1R250000.00
0.00%
RRAM_24-32AR A1R 144ARRAM_24-32AR-A1R250000.00
0.00%
CIFC_21-1AR BR 144ACIFC_21-1AR-BR250000.00
0.00%
PLMRS_22-3AR B1R 144APLMRS_22-3A-B1R250000.00
0.00%
CREEK_24-1A D 144ACREEK_24-1A-D250000.00
0.00%
VOYA_19-3A BR 144AVOYA_19-3A-BR250000.00
0.00%
DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN4339127.00
0.00%
CENTENE CORPORATIONCNC290000.00
0.00%
2Y RTP 5.500000 09-NOV-2026 2CITBK149164000.00
0.00%
BSP_21-23AR A1R 144ABSP_21-23AR-A1R250000.00
0.00%
MDPK_19-36AR2 A1RR 144AMDPK_19_36A-ARR250000.00
0.00%
AIMCO_25-23A A 144AAIMCO_25_23A-A250000.00
0.00%
CRNPT_8A AR 144ACRNPT_8A-AR250000.00
0.00%
BLUEM_15-3AR A1R 144ABLUEM_15-3AR-A1R250233.00
0.00%
BRACN_25-1X B RegSBRACN_25-1X-B182000.00
0.00%
SUNRI_25-2 C RegSSUNRI_25-2-C215000.00
0.00%
USD/CNHUSD-50156406.00
0.00%
FORTA_24-2 E RegSFORTA_24-2-E206614.00
0.00%
OCP_15-9A D1R3 144AOCP_15-9A-D1R3250000.00
0.00%
COMMERZBANK AG RegSCMZB200000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK230000.00
0.00%
MAGNERA CORP 144AMAGN260000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT250000.00
0.00%
TOGET_25-CRE1 B RegSTOGET_25-CRE1-B182000.00
0.00%
PRPM_22-NQM1 M1 144APRPM_22-NQM1-M1248000.00
0.00%
CHEMOURS COMPANY 144ACC250000.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC231000.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ115500000.00
0.00%
VCC_24-5 M4 144AVCC_24-5-M4244274.00
0.00%
VCC_25-P2 M1 144AVCC_25-P2-M1248971.00
0.00%
LENDR_26-P3 F 144ALENDR_26-P3-F288000.00
0.00%
YOUIT_25-2 C RegSYOUIT_25-2-C207683.00
0.00%
STRA_24-3 B RegSSTRA_24-3-B179000.00
0.00%
BPKF_25-1 E RegSBPKF_25-1-E180000.00
0.00%
TICP_16-6A AR2 144ATICP_16-6A-AR2243084.00
0.00%
IRON MOUNTAIN INC 144AIRM241000.00
0.00%
DBJPM_17-C6 A-MDBJPM_17-C6-A-M250000.00
0.00%
FORTA_24-2 B RegSFORTA_24-2-B206614.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES230000.00
0.00%
SWP: ZAR 6.670000 18-MAR-2031 JIBLCH-108289426.00
0.00%
CARS_24-1 D RegSCARS_24-1-D175000.00
0.00%
USDCNH DIGI P @6.7200 6/11/2026OT USD/CNH1204000.00
0.00%
TRSWAP: HYG US EQUITYCITBK384855.00
0.00%
OMFIT_20-2A A 144AOMFIT_20-2A-A242283.00
0.00%
AOMT_20-4 A2 144AAOMT_20-4-A2242723.00
0.00%
GDNRY_2 C RegSGDNRY_2-C200000.00
0.00%
ECAR_25-1 C RegSECAR_25-1-C200000.00
0.00%
CONSU_8 C RegSCONSU_8-C200000.00
0.00%
FFIN_21-2 A 144AFFIN_21-2-A246390.00
0.00%
EURHUF DIGI P @345.00OT EUR/HUF1022000.00
0.00%
ECAR_25-2 B RegSECAR_25-2-B200000.00
0.00%
CONSU_9 C RegSCONSU_9-C200000.00
0.00%
SCGL_25-1 B RegSSCGL_25-1-B200000.00
0.00%
MMFI_1 B RegSMMFI_1-B200000.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-C200000.00
0.00%
LITHIA MOTORS INC 144ALAD240000.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144ASOLADV234000.00
0.00%
EUR P HUF C @365.0000 EOPUT EUR/HUF8177000.00
0.00%
TOMMI_6 B RegSTOMMI_6-B200000.00
0.00%
MSCF-1 C RegSMSCF-1-C169000.00
0.00%
CASH COLLATERAL USD PARSWPARSW230000.00
0.00%
GOLDB_25-2 D RegSGOLDB_25-2-D193112.00
0.00%
REVOC_25-2 B RegSREVOC_25-2-B195450.00
0.00%
LENDR_25-P2 D 144ALENDR_25-P2-D229000.00
0.00%
SHR_24-LXRY E 144ASHR_24-LXRY-E225000.00
0.00%
UKLOG_24-2X B RegSUKLOG_24-2X-B167534.00
0.00%
OZLM_18-18A B 144AOZLM_18-18A B224518.00
0.00%
ECARA_26-1 D RegSECARA_26-1-D168000.00
0.00%
ARES_13-2A BR3 144AARES_13-2A-BR3226000.00
0.00%
WAYFAIR LLC 144AW220000.00
0.00%
MAHLE GMBH MTN RegSMAHLGR200000.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL230000.00
0.00%
MSC_17-HR2 ASMSC_17-HR2-AS230000.00
0.00%
CHESH_25-1 C RegSCHESH_25-1-C166000.00
0.00%
PARAMOUNT GLOBALPARA236000.00
0.00%
AFFRM_25-X1 A 144AAFFRM_25-X1-A220707.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI206000.00
0.00%
GCAT_24-INV1 2A6 144AGCAT_24-INV1-2A6220226.00
0.00%
MOLOS_25-1 C RegSMOLOS_25-1-C160840.00
0.00%
CANYC_16-1A AR 144ACANYC_16-1A-AR219251.00
0.00%
ROCKET MORTGAGE LLC 144ARKT221000.00
0.00%
TEREX CORPORATION 144ATEX214000.00
0.00%
USD P ZAR C @16.30000 EOPUT USD/ZAR19134000.00
0.00%
MHP_21-STOR C 144AMHP_21-STOR-C215000.00
0.00%
MHP_21-STOR D 144AMHP_21-STOR-D215000.00
0.00%
SWP: OIS 4.435000 17-DEC-2027 CLIGSISW-30195775000.00
0.00%
EXMR_24-1 B RegSEXMR_24-1-B157000.00
0.00%
BANK HAPOALIM BMHAPOAL213000.00
0.00%
COLT_23-1 A1 144ACOLT_23-1-A1214940.00
0.00%
OBX_19-INV1 A3 144AOBX_19-INV1-A3224278.00
0.00%
SWP: ZAR 6.752800 18-MAR-2031 JIBLCH-106277565.00
0.00%
MOLOS_25-1 D RegSMOLOS_25-1-D156081.00
0.00%
MSAIC_21-2 A 144AMSAIC_21-2-A259837.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD206000.00
0.00%
WAL_07-OA3 5AWAL_07-OA3-5A237516.00
0.00%
QUARZ_24-1 B RegSQUARZ_24-1-B179137.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT206000.00
0.00%
IQVIA INC 144AIQV200000.00
0.00%
MXN/USDMXN191948002.00
0.00%
TRK_21-INV1 B1 144ATRK_21-INV1-B1255000.00
0.00%
CMHAT_21-MH1 A1 144ACMHAT_21-MH1-A1229287.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT200000.00
0.00%
USD/ZARUSD-24669713.00
0.00%
VCC_24-6 M3 144AVCC_24-6-M3207289.00
0.00%
NDFT_24-3X C RegSNDFT_24-3X-C151000.00
0.00%
NDFT_25-2X C RegSNDFT_25-2X-C152000.00
0.00%
NAVSL_21-A A 144ANAVSL_21-A225390.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN200000.00
0.00%
ALUMINA PTY LTD 144AAA200000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN212346.00
0.00%
WFCM_18-AUS A 144AWFCM_18-AUS-A210000.00
0.00%
LENDR_25-P2 R 144ALENDR_25-P2-R80000.00
0.00%
FIAR_2 B RegSFIAR_2-B174811.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL188000.00
0.00%
BLOCK INC 144AXYZ201000.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW189000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD200000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST190000.00
0.00%
STAR PARENT INC 144ASYNH190000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS LFYBR200000.00
0.00%
NSLT_23-PL1 A1A 144ANSLT_23-PL1-A1A195520.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY200000.00
0.00%
CACI INTERNATIONAL INC 144ACACI190000.00
0.00%
HILT_16-HHV A 144AHILT_16-HHV-A200000.00
0.00%
EDENB_24-1 C RegSEDENB_24-1-C143885.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT200000.00
0.00%
CTOTA_3 C RegSCTOTA_3-C166826.00
0.00%
FHERO_25-2 B RegSFHERO_25-2-B167393.00
0.00%
CTOTA_3 D RegSCTOTA_3-D166826.00
0.00%
ALCOA NEDERLAND HOLDING BV 144AAA200000.00
0.00%
TRAVEL + LEISURE CO 144ATNL200000.00
0.00%
NDFT_24-2X D RegSNDFT_24-2X-D142000.00
0.00%
TELUS CORPORATION (NC10.25)TCN186000.00
0.00%
SWP: OIS 13.883000 04-JAN-2027 BZDCME-158199471.00
0.00%
NAVSL_23-A A 144ANAVSL_23-A-A189225.00
0.00%
HILTON DOMESTIC OPERATING COMPANYHLT190000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD190000.00
0.00%
VERUS_24-2 A1 144AVERUS_24-2-A1190393.00
0.00%
SPLT_24-1 A 144ASPLT_24-1-A189868.00
0.00%
OMFIT_21-1 B 144AOMFIT_21-1-B200000.00
0.00%
AOMT_21-2 A2 144AAOMT_21-2-A2219390.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN200000.00
0.00%
CCO HOLDINGS LLC 144ACHTR190000.00
0.00%
ASIMI_25-1 B RegSASIMI_25-1-B138647.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA200000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN225115.00
0.00%
WIN_14-3 B5 144AWIN_14-3-B5250000.00
0.00%
LENDR_26-P1 E 144ALENDR_26-P1-E207591.00
0.00%
DRSLF_18-64A A 144ADRSLF_18-64A-A186818.00
0.00%
SNDPT_14-1RA A 144ASNDPT_14-1RA-A184565.00
0.00%
LENDR_25-P2 F 144ALENDR_25-P2-F183000.00
0.00%
CASTE_25-1 B RegSCASTE_25-1-B133999.00
0.00%
NSLT_21-DA AFL 144ANSLT_21-DA-AFL182261.00
0.00%
NAVSL_19-A A2B 144ANAVSL_19-A-A2B181572.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA190000.00
0.00%
ECARA_26-1 C RegSECARA_26-1-C133000.00
0.00%
SMB_21-C APT1 144ASMB_21-C-APT1197657.00
0.00%
RON CASHRON801827.00
0.00%
CASH COLLATERAL USD MSILWMSINT180000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM176000.00
0.00%
MFRA_20-NQM1 A3 144AMFRA_20-NQM1-A3185099.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT180000.00
0.00%
BPKF_25-1 D RegSBPKF_25-1-D131000.00
0.00%
MSC_18-H3 BMSC_18-H3-B182035.00
0.00%
GRAY MEDIA INC 144AGTN173000.00
0.00%
ISTEL_25-1 C RegSISTEL_25-1-C149373.00
0.00%
GOLDB_25-1 C RegSGOLDB_25-1-C150164.00
0.00%
NWD FINANCE (BVI) LTD RegSNWDEVL200000.00
0.00%
TAURS_25-UK4X C RegSTAURS_25-UK4X-C129000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM169000.00
0.00%
CVR ENERGY INC 144ACVI167000.00
0.00%
CZK/USDCZK-513412007.00
0.00%
VCC_22-1 M4 144AVCC_22-1-M4208181.00
0.00%
GCAT_20-NQM2 A2 144AGCAT_20-NQM2-A2178783.00
0.00%
MXN/USDMXN105709500.00
0.00%
AOMT_23-6 A2 144AAOMT_23-6-A2171212.00
0.00%
USD/BRLUSD-27685119.00
0.00%
EUR/USDEUR-25585092.00
0.00%
UKLOG_24-1 A RegSUKLOG_24-1-A123198.00
0.00%
TENET HEALTHCARE CORP 144ATHC159000.00
0.00%
USD C BRL P @5.100000 EOCALL USD/BRL14426000.00
0.00%
SWP: OIS 7.160500 14-OCT-2030 TIICME-109946205.00
0.00%
CASTE_25-1 E RegSCASTE_25-1-E120999.00
0.00%
NORIA_24-DE1 C RegSNORIA_24-DE1-C140028.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144ACACC150000.00
0.00%
NWD FINANCE (BVI) LTD RegSNWDEVL200000.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA162000.00
0.00%
USD/INRUSD12022000.00
0.00%
USD/THBUSD8704622.00
0.00%
SWP: ZAR 6.859300 17-DEC-2030 JIBLCH-99803979.00
0.00%
LENDR_26-P1 F 144ALENDR_26-P1-F188719.00
0.00%
HRMTG_24-1 B RegSHRMTG_24-1-B117759.00
0.00%
SLMA_04-B A4SLMA_04-B-A4160244.00
0.00%
DWSON_24-1 C RegSDWSON_24-1-C118000.00
0.00%
LAMAR MEDIA CORPLAMR161000.00
0.00%
GOLDB_24-1 B RegSGOLDB_24-1-B132832.00
0.00%
AMMST_20-MF1 E 144AAMMST_20-MF1-E190000.00
0.00%
CANYC_18-1A A 144ACANYC_18-1A-A153805.00
0.00%
USD/HUFUSD-9576000.00
0.00%
SWP: ZAR 6.530300 17-DEC-2027 JIBLCH-186799682.00
0.00%
SYMP_16-RRR ARR 144ASYMP_16-RRR-ARR150152.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX130000.00
0.00%
TRAVEL + LEISURE COTNL150000.00
0.00%
NEW WORLD DEVELOPMENT BVI LTD RegSNWDEVL200000.00
0.00%
USD C THB P @33.0000 EOCALL USD/THB23976000.00
0.00%
ASIMI_25-1 C RegSASIMI_25-1-C109061.00
0.00%
TOGET_25-CRE1 C RegSTOGET_25-CRE1-C109000.00
0.00%
BRAVO_21-NQM2 A3 144ABRAVO_21-NQM2-A3148976.00
0.00%
PLRS_25-1 C RegSPLRS_25-1-C108000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG149000.00
0.00%
GAEA_25-A A 144AGAEA_25-A-A145818.00
0.00%
PIER_26-1 D RegSPIER_26-1-D106000.00
0.00%
YUM! BRANDS INC.YUM150000.00
0.00%
EURHUF DIGI P @339.00 11/11/2026OT EUR/HUF1023000.00
0.00%
NRZT_21-NQ1R A2 144ANRZT_21-NQ1R-A2157790.00
0.00%
BRACN_25-1X C RegSBRACN_25-1X-C104000.00
0.00%
SWP: HUF 6.255700 17-DEC-2030 BUBLCH1216983966.00
0.00%
CCO HOLDINGS LLC 144ACHTR150000.00
0.00%
MXN/USDMXN42901400.00
0.00%
RCKT_24-CES1 M2 144ARCKT_24-CES1-M2138000.00
0.00%
WFMBS_18-1 A1 144AWFMBS_18-1-A1152354.00
0.00%
CTADL_24-1 D RegSCTADL_24-1-D100000.00
0.00%
WNCHR_1 D RegSWNCHR_1-D100000.00
0.00%
MORTI_24-MIX D RegSMORTI_24-MIX-D100000.00
0.00%
EDENB_24-1 D RegSEDENB_24-1-D99231.00
0.00%
AFUND_24-1 B RegSAFUND_24-1-B100898.00
0.00%
EXMR_25-1 C RegSEXMR_25-1-C100998.00
0.00%
CTADL_24-1 E RegSCTADL_24-1-E100000.00
0.00%
HRMTG_25-1 C RegSHRMTG_25-1-C101965.00
0.00%
TAURS_25-UK4X B RegSTAURS_25-UK4X-B100000.00
0.00%
TOGET_25-2ND1X C RegSTOGET_25-2ND1X-C100000.00
0.00%
HOPSH_5 C RegSHOPSH_5-C100000.00
0.00%
PLRS_25-2 C RegSPLRS_25-2-C100000.00
0.00%
BPKF_25-1 C RegSBPKF_25-1-C100000.00
0.00%
TOGET_25-2ND1X D RegSTOGET_25-2ND1X-D100000.00
0.00%
LDNBG_25-1 C RegSLDNBG_25-1-C100000.00
0.00%
PIER_25-1 C RegSPIER_25-1-C100000.00
0.00%
PCLF_24-1 B RegSPCLF_24-1-B100000.00
0.00%
PLRS_25-1 D RegSPLRS_25-1-D100000.00
0.00%
NDFT_24-2X B RegSNDFT_24-2X-B100000.00
0.00%
CTADL_24-1 C RegSCTADL_24-1-C100000.00
0.00%
WNCHR_1 C RegSWNCHR_1-C100000.00
0.00%
CASTE_25-1 C RegSCASTE_25-1-C99999.00
0.00%
CTADL_24-1 B RegSCTADL_24-1-B100000.00
0.00%
AFUND_24-1 C RegSAFUND_24-1-C99899.00
0.00%
NDFT_24-2X C RegSNDFT_24-2X-C100000.00
0.00%
DWSON_24-1 D RegSDWSON_24-1-D100000.00
0.00%
CASTE_25-1 D RegSCASTE_25-1-D99999.00
0.00%
MORTI_24-MIX C RegSMORTI_24-MIX-C100000.00
0.00%
EXMR_24-1 C RegSEXMR_24-1-C100000.00
0.00%
EXMR_25-1 D RegSEXMR_25-1-D99998.00
0.00%
USDCNH DIGI P @6.650000OT USD/CNH1202000.00
0.00%
CONSU_7 B RegSCONSU_7-B113500.00
0.00%
LBRTY_24-1A A RegSLBRTY_24-1A-A183636.00
0.00%
CONSU_7 C RegSCONSU_7-C113500.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL150000.00
0.00%
FSWP: CZK 4.149000 17-JUN-2028 PRILCH-1301220000.00
0.00%
WIN_15-2 A3 144AWIN_15-2-A3142514.00
0.00%
HRMTG_25-1 D RegSHRMTG_25-1-D96193.00
0.00%
HRMTG_25-1 E RegSHRMTG_25-1-E96193.00
0.00%
USDINR DIGI P @ 93.5OT USD/INR1203950.00
0.00%
MF1_21-W10X A 144AMF1_21-W10X-A130000.00
0.00%
NRZT 2014-2A A2NRZT 2014-2A-A2136089.00
0.00%
SMB_20-BA A1B 144ASMB_20-BA-A1B125266.00
0.00%
ABEST_25 B RegSABEST_25-B108224.00
0.00%
CASH COLLATERAL USD JPMJPM127000.00
0.00%
SWP: ZAR 6.640500 17-DEC-2026 JIBLCH-675142979.00
0.00%
USD/PENUSD-5985000.00
0.00%
COLT_22-3 A1 144ACOLT_22-3-A1127519.00
0.00%
BLUEM_18-1A A1 144ABLUEM_18-1A-A1122325.00
0.00%
EUR/USDEUR-37796000.00
0.00%
SWP: PLN 4.082000 17-DEC-2030 WIBLCH-23589025.00
0.00%
SLMA_04-A A3SLMA_04-A-A3120401.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC120000.00
0.00%
SWP: PLN 4.080000 17-DEC-2030 WIBLCH-23236950.00
0.00%
EVER_13-1 A2 144AEVER_13-1-A2129995.00
0.00%
NRZT_18-5A A1 144ANRZT_18-5A-A1121173.00
0.00%
GDNRY_1 B RegSGDNRY_1-B100000.00
0.00%
JPMF_7 C RegSJPMF_7-C100000.00
0.00%
ELME_26-1X D RegSELME_26-1X-D100000.00
0.00%
BBAME_1X DRR RegSBBAME_1X-DRR100000.00
0.00%
CASL_21-C B 144ACASL_21-C-B129864.00
0.00%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.00%
ILIAD HOLDING SAS RegSILIADH100000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC119000.00
0.00%
WIN_15-1 A10 144AWIN_15-1-A10126800.00
0.00%
SWP: PLN 4.097000 17-DEC-2030 WIBLCH-23589025.00
0.00%
NORIA_25-1 E RegSNORIA_25-1-E100000.00
0.00%
VASCO_3 C RegSVASCO_3-C100000.00
0.00%
NORIA_25-1 D RegSNORIA_25-1-D100000.00
0.00%
MILA_25-1 D RegSMILA_25-1-D100000.00
0.00%
FORTA_25-2 D RegSFORTA_25-2-D100000.00
0.00%
FORTA_25-2 E RegSFORTA_25-2-E100000.00
0.00%
NORIA_25-1 C RegSNORIA_25-1-C100000.00
0.00%
MILA_25-1 C RegSMILA_25-1-C100000.00
0.00%
VASCO_3 B RegSVASCO_3-B100000.00
0.00%
MILA_25-1 B RegSMILA_25-1-B100000.00
0.00%
FORTA_25-2 C RegSFORTA_25-2-C100000.00
0.00%
ECAR_25-2 C RegSECAR_25-2-C100000.00
0.00%
SCGL_25-1 C RegSSCGL_25-1-C100000.00
0.00%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.00%
SCGC_25-1 D RegSSCGC_25-1-D100000.00
0.00%
SCGC_24-2 C RegSSCGC_24-2-C100000.00
0.00%
SUNRI_25-2 D RegSSUNRI_25-2-D100000.00
0.00%
SECUC_25-1 E RegSSECUC_25-1-E100000.00
0.00%
JPMF_8 C RegSJPMF_8-C100000.00
0.00%
CONSU_8 D RegSCONSU_8-D100000.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-D100000.00
0.00%
SECUC_25-1 C RegSSECUC_25-1-C100000.00
0.00%
SILK_6 C RegSSILK_6-C100000.00
0.00%
ABEST_25 E RegSABEST_25-E99014.00
0.00%
HOWARD HUGHES CORP 144AHHH118000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI110000.00
0.00%
UKLOG_24-2X C RegSUKLOG_24-2X-C85043.00
0.00%
GFMT_19-H1 A3 144AGFMT_19-H1-A3116583.00
0.00%
CSMC 2015-WIN1 A10 144ACSMC_15-WIN1-A10125678.00
0.00%
ANORI_25-SP E RegSANORI_25-SP-E97172.00
0.00%
FSMT_19-1INV A3 144AFSMT_19-1INV-A3128113.00
0.00%
SWP: ZAR 7.040000 17-DEC-2030 JIBLCH-96345143.00
0.00%
ANORI_25-SP D RegSANORI_25-SP-D97172.00
0.00%
ANORI_25-SP C RegSANORI_25-SP-C97172.00
0.00%
REVOC_25-2 C RegSREVOC_25-2-C97725.00
0.00%
NWD FINANCE (BVI) LTD RegSNWDEVL200000.00
0.00%
GCAT_20-NQM2 A3 144AGCAT_20-NQM2-A3115648.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%
SWP: CZK 3.580000 18-MAR-2031 PRILCH-67965478.00
0.00%
SMB_19-B A2A 144ASMB_19-B-A2A113001.00
0.00%
NWD FINANCE (BVI) LTD RegSNWDEVL200000.00
0.00%
BALL CORPORATIONBALL123000.00
0.00%
SANCF_25-1 C RegSSANCF_25-1-C93997.00
0.00%
BBVCA_25-1 C RegSBBVCA_25-1-C93674.00
0.00%
NOVA CHEMICALS CORP 144ANCX100000.00
0.00%
FREEDOM MORTGAGE CORP 144AFREMOR100000.00
0.00%
CHORD ENERGY CORP 144ACHRD106000.00
0.00%
CSMC_15-3 A4 144ACSMC_15-3-A4118169.00
0.00%
SWP: CZK 3.615000 18-MAR-2031 PRILCH-68176500.00
0.00%
ISTEL_25-1 D RegSISTEL_25-1-D91640.00
0.00%
SERVICE PROPERTIES TRUSTSVC110000.00
0.00%
FMC CORPORATIONFMC120000.00
0.00%
AOMT_20-4 A1 144AAOMT_20-4-A1111017.00
0.00%
FULVI_25-1 C RegSFULVI_25-1-C91302.00
0.00%
GOLDB_25-1 D RegSGOLDB_25-1-D91008.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD110000.00
0.00%
MIRA_23-MILE A 144AMIRA_23-MILE-A103000.00
0.00%
MSAIC_23-4 A 144AMSAIC_23-4-A105449.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD100000.00
0.00%
NRZT_17-2A A4 144ANRZT_17-2A-A4108821.00
0.00%
SWP: HUF 6.174500 17-DEC-2027 BUBLCH8131720054.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI114000.00
0.00%
SWP: ZAR 6.686000 18-MAR-2031 JIBLCH-47115130.00
0.00%
ALBERTSONS COMPANIES INC 144AACI100000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN149806.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW100000.00
0.00%
USD C JPY P @158.0000 EOCALL USD/JPY14447000.00
0.00%
MF1_21-W10X B 144AMF1_21-W10X-B100000.00
0.00%
FSMT_19-1INV A13 144AFSMT_19-1INV-A13109811.00
0.00%
BLK CSH FND TREASURY SL AGENCYXTSLA100000.00
0.00%
ELFI_22-A A 144AELFI_22-A-A99959.00
0.00%
FHERO_25-2 C RegSFHERO_25-2-C83696.00
0.00%
TRANSDIGM INC 144ATDG95000.00
0.00%
MSAIC_18-2GS A 144AMSAIC_18-2GS-A101998.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY95000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN93000.00
0.00%
VCC_25-P2 M5 144AVCC_25-P2-M5105407.00
0.00%
VISTAJET MALTA FINANCE PLC 144AVSTJET100000.00
0.00%
RNBAI_3 B RegSRNBAI_3-B78611.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-C79677.00
0.00%
TPMT_15-2 2B2 144ATPMT_15-2-2B293488.00
0.00%
ABEST_23 D RegSABEST_23-D76353.00
0.00%
ABEST_23 E RegSABEST_23-E76353.00
0.00%
ABEST_23 C RegSABEST_23-C76353.00
0.00%
ABEST_25 C RegSABEST_25-C76755.00
0.00%
ABEST_25 D RegSABEST_25-D76755.00
0.00%
LBMLT_06-2 1ALBMLT_06-2-1A103612.00
0.00%
USD/BRLUSD-16840000.00
0.00%
SWP: CNY 1.590000 17-DEC-2028 CNRLCH217444000.00
0.00%
NAVSL_20-D B 144ANAVSL_20-D-B100000.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-D76905.00
0.00%
PONY_24-1 B RegSPONY_24-1-B76301.00
0.00%
PONY_24-1 C RegSPONY_24-1-C76301.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH95000.00
0.00%
USD/PENUSD-5985000.00
0.00%
SMB_21-D A1A 144ASMB_21-D-A1A92278.00
0.00%
IDR/USDIDR-141392969874.00
0.00%
EXWIN_14-2 A1WIN_14-2-A191097.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC82000.00
0.00%
FSWP: HUF 5.645000 18-JUN-2036 BUBLCH1283106100.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D70014.00
0.00%
NORIA_24-DE1 E RegSNORIA_24-DE1-E70014.00
0.00%
BRICO_24 B RegSBRICO_24-B70841.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR80000.00
0.00%
MILA_24-1 B RegSMILA_24-1-B69102.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-C68871.00
0.00%
CASTE_25-1 X1 RegSCASTE_25-1-X159953.00
0.00%
USD/CHFUSD7043824.00
0.00%
FHMS_KPLB2 XFHMS_KPLB2-X4245400.00
0.00%
SWP: OIS 1.492000 17-DEC-2035 THOLCH-50084751.00
0.00%
ASIMI_25-1 D RegSASIMI_25-1-D58011.00
0.00%
COMSTOCK RESOURCES INC 144ACRK80000.00
0.00%
CLP/USDCLP-4255742256.00
0.00%
NRZT_15-1 A2 144ANRZT_15-1-A282159.00
0.00%
DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN280912.00
0.00%
AMERICAN AXLE & MANUFACTURING INCAXL79000.00
0.00%
AUDUSD DIGI P @0.6800OT AUD/USD1671000.00
0.00%
SWP: OIS 10.670000 18-MAR-2030 IBHSBBK-6804748524.00
0.00%
VASCO_2 D RegSVASCO_2-D63339.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C63691.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D63691.00
0.00%
SWP: PLN 3.482500 18-MAR-2028 WIBLCH-15998448.00
0.00%
VASCO_2 B RegSVASCO_2-B63339.00
0.00%
VASCO_2 C RegSVASCO_2-C63339.00
0.00%
NOVELIS CORP 144AHNDLIN80000.00
0.00%
USDCNH DIGI C @ 6.84OT USD/CNH1217000.00
0.00%
THLOG_24-1X B RegSTHLOG_24-1X-B62708.00
0.00%
MXN/USDMXN23770200.00
0.00%
NRZT_18-2A A1 144ANRZT_18-2A-A173429.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-C59514.00
0.00%
SMB_20-A A2A 144ASMB_20-A-A2A72785.00
0.00%
USD/ZARUSD-9614000.00
0.00%
USD/CADUSD12513000.00
0.00%
FSWP: HUF 5.540000 18-JUN-2036 BUBLCH1258119297.00
0.00%
SMB_18-B A2B 144ASMB_18-B-A2B65823.00
0.00%
EUR/USDEUR-31373000.00
0.00%
USD/JPYUSD-14422000.00
0.00%
CSAIL_19-C18 BCSAIL_19-C18-B72000.00
0.00%
RFMSI_07-SA4 3A1RFMSI_07-SA4-3A1110506.00
0.00%
SLMA_06-A A5SLMA_06-A-A565451.00
0.00%
USD P KRW C @1475.00 EOPUT USD/KRW9632000.00
0.00%
USD/PHPUSD2470000.00
0.00%
COP/USDCOP-26559851094.00
0.00%
FSWP: HUF 5.490000 18-JUN-2036 BUBLCH1263589381.00
0.00%
EUR/USDEUR-4694709.00
0.00%
COLT_23-3 A2 144ACOLT_23-3-A260932.00
0.00%
SMB_17-A B 144ASMB_17-A-B59439.00
0.00%
SMB_18-A A2B 144ASMB_18-A-A2B60023.00
0.00%
TREVA_24-1 B RegSTREVA_24-1-B49135.00
0.00%
CASL_21-C C 144ACASL_21-C-C63824.00
0.00%
CLP/USDCLP-4255742256.00
0.00%
SMB_19-A A2A 144ASMB_19-A-A2A52715.00
0.00%
BRICO_24 D RegSBRICO_24-D44836.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-C39253.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-D39253.00
0.00%
HRMTG_24-1 E RegSHRMTG_24-1-E39253.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.00%
CASH COLLATERAL USD CCGI51000.00
0.00%
SWP: OIS 9.255000 18-NOV-2026 TIICME62232445.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN50000.00
0.00%
USD P CLP C @875.00 EOPUT USD/CLP9589000.00
0.00%
EUR/USDEUR-9311000.00
0.00%
HUF/USDHUF-1501233485.00
0.00%
EUR/USDEUR-10966000.00
0.00%
BX_22-VAMF C 144ABX_22-VAMF-C45662.00
0.00%
BMARK_23-V3 XABMARK_23-V3-XA2995787.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%
SWP: HUF 6.550000 19-MAR-2030 BUBLCH336356950.00
0.00%
VISIO_20-1R A1 144AVISIO_20-1R-A143149.00
0.00%
ARCHROCK SERVICES LP 144AAROC39000.00
0.00%
USD/INRUSD6354385.00
0.00%
GCAT_21-NQM7 A1 144AGCAT_21-NQM7-A142637.00
0.00%
SWP: OIS 10.595000 18-MAR-2030 IBGSISW-3116149745.00
0.00%
SPLT_23-1 A 144ASPLT_23-1-A35875.00
0.00%
USD/HUFUSD7181000.00
0.00%
SWP: HUF 6.269700 17-SEP-2030 BUBLCH168541811.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%
SWP: ZAR 6.316300 18-MAR-2028 JIBLCH-28697548.00
0.00%
SYMP_18-19A A 144ASYMP_18-19A-A32389.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN63809.00
0.00%
USD C THB P @32.7000 EOCALL USD/THB14431000.00
0.00%
SWP: PLN 3.490000 18-MAR-2028 WIBLCH-6868096.00
0.00%
EDVES_19-A A 144AEDVES _19-A-A31715.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN54180.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN54068.00
0.00%
AUD P USD C @0.710000 EOPUT AUD/USD20057000.00
0.00%
EUR/USDEUR-6524000.00
0.00%
NRZT_15-1A A1 144ANRZT_15-1A-A131845.00
0.00%
ROCKT_18-2A A 144AROCKT_18-2A-A28762.00
0.00%
MSAIC_18-1A A 144AMSAIC_18-1A-A31301.00
0.00%
WEEKLEY HOMES LLC 144AWEEKHM30000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA30020.00
0.00%
USD C THB P @32.5000 EOCALL USD/THB7181000.00
0.00%
JPY/USDJPY-235200000.00
0.00%
AREIT_23-CRE8 A 144AAREIT_23-CRE8-A28956.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL26000.00
0.00%
BOMBARDIER INC 144ABBDBCN26000.00
0.00%
UYU/USDUYU-125225836.00
0.00%
WAMU_06-AR11 1AWAMU_06-AR11-1A32269.00
0.00%
SWP: CLP 4.400000 18-MAR-2028 CLICITBK-3021293230.00
0.00%
VOYA_18-2A A1 144AVOYA_18-2A-A125662.00
0.00%
PARK RIVER HOLDINGS INC 144APRIMBP25000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR25000.00
0.00%
CFCRE_16-C4 AMCFCRE_16-C4-AM25113.00
0.00%
SWP: HUF 6.230000 17-DEC-2030 BUBLCH225515757.00
0.00%
SWP: HUF 6.237200 17-DEC-2030 BUBLCH224158322.00
0.00%
CFII_23-1 A1 144ACFII_23-1-A124681.00
0.00%
SWP: ZAR 6.548300 17-DEC-2027 JIBLCH-29606142.00
0.00%
USD/INRUSD5721615.00
0.00%
SWP: HUF 6.072200 18-MAR-2031 BUBLCH227712820.00
0.00%
SWP: CNY 1.577000 17-DEC-2030 CNRLCH133328537.00
0.00%
SWP: OIS 14.010000 03-JAN-2028 BZDCME154885265.00
0.00%
GBP/USDGBP-1910000.00
0.00%
CZK/USDCZK146946915.00
0.00%
JPMMT_19-1 A11 144AJPMMT_19-1-A1118664.00
0.00%
SWP: OIS 13.787500 04-JAN-2027 BZDCME-18412512.00
0.00%
SWP: OIS 13.837500 04-JAN-2027 BZDCME-17389313.00
0.00%
FSWP: KRW 3.873000 17-JUN-2036 KRWLCH-4359054000.00
0.00%
SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN25009.00
0.00%
EUR/USDEUR-1251820.00
0.00%
COP/USDCOP-9646854684.00
0.00%
SGD/USDSGD-17264000.00
0.00%
EUR/USDEUR-1318652.00
0.00%
USD/MXNUSD-40708000.00
0.00%
SWP: ZAR 6.720000 17-SEP-2027 JIBLCH-31548237.00
0.00%
SWP: ZAR 6.719800 17-SEP-2027 JIBLCH-34029509.00
0.00%
SE_21-1A A 144ASE_21-1A-A15065.00
0.00%
USD/TRYUSD-1569239.00
0.00%
SWP: HUF 6.179700 17-DEC-2027 BUBLCH1192205390.00
0.00%
SWP: OIS 4.212000 27-OCT-2026 SOFCME3654800.00
0.00%
SWP: HUF 6.145000 17-DEC-2027 BUBLCH1407861067.00
0.00%
LENDR_26-P1 R 144ALENDR_26-P1-R40000.00
0.00%
SWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
0.00%
EUR/USDEUR-952480.00
0.00%
SWP: OIS 8.070000 17-SEP-2026 IBRBARBK-1912725939.00
0.00%
SWP: CNY 1.645000 17-DEC-2030 CNRLCH20337215.00
0.00%
FSWP: CZK 4.436000 17-JUN-2031 PRILCH182904566.00
0.00%
NAVSL_19-A A2A 144ANAVSL_19-A-A2A9447.00
0.00%
SOFI_18-C A2FX 144ASOFI_18-C-A2FX9949.00
0.00%
SMB_18-A A2A 144ASMB_18-A-A2A10907.00
0.00%
POST HOLDINGS INC 144APOST10000.00
0.00%
COP/USDCOP11514509807.00
0.00%
GBP/USDGBP-1799000.00
0.00%
EUR/USDEUR-829621.00
0.00%
EUR/USDEUR-842705.00
0.00%
SWP: OIS 13.695000 04-JAN-2027 BZDCME-8431781.00
0.00%
SWP: OIS 7.310000 26-AUG-2026 TIICME75921721.00
0.00%
SWP: OIS 7.285000 31-AUG-2026 TIICME81892982.00
0.00%
SWP: OIS 6.919700 28-OCT-2026 TIICME117490022.00
0.00%
AUD/USDAUD-3873000.00
0.00%
EUR/USDEUR-625375.00
0.00%
EUR/USDEUR-635836.00
0.00%
EUR/USDEUR-701898.00
0.00%
EUR/USDEUR-722717.00
0.00%
SWP: OIS 8.610000 17-SEP-2026 IBRBARBK-1913280944.00
0.00%
SWP: HUF 5.980000 18-MAR-2031 BUBLCH104278247.00
0.00%
SWP: OIS 7.245000 25-SEP-2026 IBRBARBK-1912725939.00
0.00%
SWP: OIS 7.6245 18-NOV-2026 TIICME24900496.00
0.00%
SWP: HUF 6.500000 19-MAR-2027 BUBLCH817825994.00
0.00%
SWP: OIS 7.490000 04-AUG-2026 TIICME63783900.00
0.00%
FORDO_22-D A3FORDO_22-D-A36278.00
0.00%
EUR/USDEUR-1642000.00
0.00%
AUD/USDAUD1007609.00
0.00%
EUR/USDEUR-544668.00
0.00%
EUR/USDEUR-557086.00
0.00%
EUR/USDEUR-586068.00
0.00%
EUR/USDEUR-592202.00
0.00%
1Y RTR 3.000000 08-JUN-2026 1GSISW618590837.00
0.00%
SWP: OIS 4.198500 23-OCT-2027 SOFCME930000.00
0.00%
SWP: CNY 1.615000 18-MAR-2031 CNRLCH17955806.00
0.00%
SWP: OIS 4.169300 23-OCT-2026 SOFCME1786400.00
0.00%
JPY/USDJPY139302430.00
0.00%
EUR/USDEUR-663450.00
0.00%
SWP: OIS 8.730000 17-SEP-2026 IBRMSINT-1140814394.00
0.00%
SWP: OIS 8.400000 17-SEP-2026 IBRBARBK-956306318.00
0.00%
SWP: OIS 8.780000 17-SEP-2026 IBRCITBK-1230539655.00
0.00%
JPMMT_20-3 11X 144AJPMMT_20-3-11X367681.00
0.00%
SWP: CNY 1.638000 18-MAR-2031 CNRLCH8224213.00
0.00%
SWP: HUF 5.874700 18-MAR-2028 BUBLCH929642944.00
0.00%
SWP: CNY 1.534000 18-MAR-2029 CNRLCH25408278.00
0.00%
SWP: OIS 7.664700 01-JUN-2026 TIICME116342298.00
0.00%
GBP/USDGBP-641000.00
0.00%
EUR/USDEUR-317947.00
0.00%
SWP: OIS 8.635000 17-SEP-2026 IBRBARBK-958429133.00
0.00%
SWP: OIS 3.987300 03-NOV-2027 SOFCME957150.00
0.00%
SWP: OIS 7.690000 26-JUN-2026 TIICME31945028.00
0.00%
SWP: CNY 1.556000 18-MAR-2029 CNRLCH11637634.00
0.00%
SWP: OIS 7.822500 07-JUN-2030 TIICME49435000.00
0.00%
LENDR_26-P3 R 144ALENDR_26-P3-R39791.00
0.00%
USD P INR C @94.0000 EOPUT USD/INR7209000.00
0.00%
MXN/USDMXN3875350.00
0.00%
SWP: OIS 14.580000 04-JAN-2027 BZDBOASW2662199.00
0.00%
SWP: OIS 3.952300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 7.772500 14-NOV-2029 TIICME11014576.00
0.00%
SWP: OIS 7.300000 27-AUG-2026 TIICME11621030.00
0.00%
SWP: OIS 7.164500 17-SEP-2026 TIICME15604516.00
0.00%
SWP: OIS 8.690000 17-SEP-2026 IBRBARBK-480012126.00
0.00%
SWP: ZAR 6.719300 17-SEP-2027 JIBLCH-4828959.00
0.00%
SWP: OIS 1.316250 30-MAR-2028 FTOLCH-5561833519.00
0.00%
SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
0.00%
SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
0.00%
SWP: OIS 7.823000 07-JUN-2030 TIICME19779973.00
0.00%
SWP: OIS 7.720000 01-JUN-2026 TIICME46550975.00
0.00%
SWP: CNY 1.510000 17-DEC-2028 CNRLCH25006700.00
0.00%
ETD JPY BALANCE WITH R30382ETD_JPY-16.00
0.00%
NOK CASHNOK6.00
0.00%
DERIV GBP BALANCE WITH R93533 LCHDERIV_GBP10.00
0.00%
USD C CLP P @905.00 EOCALL USD/CLP-9457000.00
0.00%
USD C ZAR P @17.50000 EOCALL USD/ZAR-14185000.00
0.00%
USD C ZAR P @17.50000 EOCALL USD/ZAR14185000.00
0.00%
MAY26 HYG C @ 80.000000HYG-4.00
0.00%
JUN26 LQD C @ 111.000000LQD-11838.00
0.00%
US 10YR NOTE SEP 26TYU6-2.00
0.00%
TRY/USDTRY-2929970.00
0.00%
CLP/USDCLP345321800.00
0.00%
GBP/USDGBP294000.00
0.00%
BRL/USDBRL-1311113.00
0.00%
GBP/USDGBP-967.00
0.00%
ZAR/USDZAR1713262.00
0.00%
TWD/USDTWD-1129085.00
0.00%
CLP/USDCLP-2127871128.00
0.00%
EUR/USDEUR-10657.00
0.00%
EUR/HUFEUR4100500.00
0.00%
EUR/USDEUR-438147.00
0.00%
JPY/USDJPY12689000.00
0.00%
SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%
SWP: OIS 8.745000 17-SEP-2026 IBRCITBK-174619821.00
0.00%
SWP: OIS 3.922300 03-NOV-2027 SOFCME478575.00
0.00%
US 10YR NOTE JUN 26TYM6-13137.00
0.00%
US 5YR NOTE JUN 26FVM6-8510.00
0.00%
EURO-BOBL JUN 26OEM6-1317.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-1536.00
0.00%
US LONG BOND JUN 26USM6-1135.00
0.00%
US 5YR NOTE SEP 26FVU6-350.00
0.00%
US ULTRA T-BOND JUN 26WNM6-320.00
0.00%
SWP: OIS 1.318500 30-MAR-2028 FTOLCH-5650682935.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM6-233.00
0.00%
SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%
SWP: ZAR 6.796300 05-SEP-2026 JIBLCH-40191969.00
0.00%
SWP: ZAR 6.810300 17-SEP-2026 JIBLCH-21443356.00
0.00%
SWP: OIS 3.844800 17-NOV-2027 SOFCME2225600.00
0.00%
SWP: CNY 1.557500 17-DEC-2030 CNRLCH17672013.00
0.00%
EURO-BUND JUN 26RXM639.00
0.00%
LONG GILT JUN 26G M653.00
0.00%
FSWP: KRW 3.710000 17-JUN-2028 KRWLCH18680242000.00
0.00%
FSWP: ZAR 7.420000 17-JUN-2027 JIBLCH457499000.00
0.00%
EURO-OAT JUN 26OATM6245.00
0.00%
EURO-BTP (ITALY GOVT) JUN 26IKM6441.00
0.00%
SHORT EURO-BTP (ITALY GOVT) JUN 26BTSM6622.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ7871.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ28871.00
0.00%
US 2YR NOTE SEP 26TUU64429.00
0.00%
EURO-SCHATZ JUN 26DUM67470.00
0.00%
US 2YR NOTE JUN 26TUM66380.00
0.00%
USD P INR C @94.0000 EOPUT USD/INR-7209000.00
0.00%
CNH/USDCNH-3646973.00
0.00%
CNH/USDCNH-7740732.00
0.00%
CLP/USDCLP-2127871128.00
0.00%
EUR/USDEUR140713.00
0.00%
GBP/USDGBP-1908000.00
0.00%
HUF/USDHUF-22053941.00
0.00%
SWP: OIS 13.777500 04-JAN-2027 BZDCME2478697.00
0.00%
SWP: OIS 5.240000 18-MAR-2036 CLICITBK372427144.00
0.00%
SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%
SWP: OIS 8.795000 17-SEP-2026 IBRJPMSW-234476401.00
0.00%
SWP: HUF 5.760000 18-MAR-2028 BUBLCH396152044.00
0.00%
FSWP: OIS 1.350000 17-JUN-2028 THOLCH396599000.00
0.00%
USD/COPUSD-7096161.00
0.00%
SWP: OIS 8.234000 10-JAN-2036 TIICME14070503.00
0.00%
1Y RTR 2.500000 08-JUN-2026 1GSISW-618590837.00
0.00%
SWP: OIS 14.030000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
0.00%
EUR/USDEUR563260.00
0.00%
SWP: OIS 8.000000 28-DEC-2035 TIICME6443411.00
0.00%
SWP: OIS 13.417500 04-JAN-2027 BZDMSINT1970492.00
0.00%
PHP/USDPHP33067741.00
0.00%
JPY/USDJPY-1344785000.00
0.00%
PHP/USDPHP28970216.00
0.00%
COP/USDCOP654463938.00
0.00%
PHP/USDPHP37972789.00
0.00%
PHP/USDPHP28970216.00
0.00%
SWP: OIS 7.784500 16-JAN-2031 TIICME48419279.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%
SWP: OIS 7.730000 24-JUN-2030 TIICME47541000.00
0.00%
CLP/USDCLP-2316362059.00
0.00%
EUR/USDEUR844767.00
0.00%
PHP/USDPHP33067741.00
0.00%
AUD/USDAUD-619000.00
0.00%
COP/USDCOP-11514509807.00
0.00%
SWP: OIS 13.147500 02-JAN-2029 BZDCME1682155.00
0.00%
SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%
FSWP: OIS 5.090000 17-JUN-2031 CLIGSISW-4229820000.00
0.00%
FSWP: OIS 2.174500 17-JUN-2036 THOLCH-87723000.00
0.00%
USD/COPUSD-14600000.00
0.00%
USD/THBUSD12047000.00
0.00%
PHP/USDPHP57758473.00
0.00%
GBP/USDGBP-1591000.00
0.00%
CLP/USDCLP-2127871128.00
0.00%
SWP: OIS 1.336000 30-MAR-2028 FTOLCH-5592312367.00
0.00%
SWP: OIS 7.670000 30-JUL-2030 TIICME35820439.00
0.00%
PHP/USDPHP47782885.00
0.00%
SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%
SWP: OIS 13.160000 02-JAN-2029 BZDCME2793552.00
0.00%
SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
0.00%
SWP: OIS 8.270000 05-DEC-2035 TIICME103513973.00
0.00%
PHP/USDPHP74274571.00
0.00%
EUR/USDEUR-2663000.00
0.00%
AUD/USDAUD-4549000.00
0.00%
USD/MXNUSD40708000.00
0.00%
SWP: PLN 4.015000 17-DEC-2030 WIBLCH3231389.00
0.00%
SWP: OIS 7.530000 03-JAN-2031 TIICME23793970.00
0.00%
COP/USDCOP-10076857154.00
0.00%
FSWP: OIS 1.654000 17-JUN-2031 THOLCH163199576.00
0.00%
CLP/USDCLP-4255742256.00
0.00%
COP/USDCOP8615190083.00
0.00%
HUF/USDHUF-1530251702.00
0.00%
SWP: OIS 13.425000 02-JAN-2029 BZDBARBK4039374.00
0.00%
USD/INRUSD24079000.00
0.00%
FSWP: CZK 4.305000 17-JUN-2031 PRILCH111234000.00
0.00%
FSWP: OIS 1.642000 17-JUN-2031 THOLCH163209929.00
0.00%
USD/ARSUSD-2920760.00
0.00%
FSWP: ZAR 7.520000 17-JUN-2029 JIBLCH-457499000.00
0.00%
SWP: OIS 7.690000 30-JUL-2030 TIICME93047315.00
0.00%
USD P KRW C @1445.00 EOPUT USD/KRW-14447000.00
0.00%
SWP: OIS 13.310000 02-JAN-2029 BZDBARBK4624070.00
0.00%
SWP: OIS 13.800000 03-JAN-2028 BZDCME41607163.00
0.00%
MXN/USDMXN-69361352.00
0.00%
HUF/USDHUF750616743.00
0.00%
SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
0.00%
SWP: MXN 7.162500 10-APR-2028 TIICME371880000.00
0.00%
PEN/USDPEN-15598791.00
0.00%
GBP/USDGBP-3562000.00
0.00%
SWP: OIS 6.960500 19-OCT-2026 TIICME-310095900.00
0.00%
FSWP: OIS 5.415000 17-JUN-2036 CLIPARSW-4426716000.00
0.00%
ICE: (PHILIP)ICE-2500000.00
0.00%
SWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%
IDR/USDIDR19688465000.00
0.00%
SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
0.00%
EURHUF DIGI P @333.00 11/11/2026OT EUR/HUF-511500.00
0.00%
AUD/USDAUD-4900000.00
0.00%
USD/CZKUSD-12079175.00
0.00%
SWP: OIS 1.380000 30-MAR-2028 FTOLCH-5164549526.00
0.00%
SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%
USD C THB P @33.5000 EOCALL USD/THB-11988000.00
0.00%
FSWP: OIS 1.624000 17-JUN-2031 THOLCH238685981.00
0.00%
USD/PENUSD7223000.00
0.00%
GBP/USDGBP-1963000.00
0.00%
USD/ZARUSD12128000.00
0.00%
COP/USDCOP-10038667947.00
0.00%
SWP: OIS 1.386000 30-MAR-2028 FTOLCH-5594928653.00
0.00%
FSWP: CZK 4.310000 17-JUN-2031 PRILCH225840000.00
0.00%
USD/INRUSD-7223000.00
0.00%
USD/CZKUSD8639874.00
0.00%
USD/CHFUSD6047000.00
0.00%
SWP: OIS 13.335000 02-JAN-2029 BZDBARBK9232778.00
0.00%
USD/HUFUSD-7190000.00
0.00%
USD/CHFUSD-12566000.00
0.00%
SWP: OIS 13.330000 02-JAN-2029 BZDBARBK8079225.00
0.00%
USD P ZAR C @15.80000 EOPUT USD/ZAR-19134000.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INRLCH560722205.00
0.00%
FSWP: OIS 8.080000 26-APR-2029 TIICME445578000.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INRLCH560722205.00
0.00%
PEN/USDPEN-25976931.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
SWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
USD/PENUSD8639874.00
0.00%
GBP/USDGBP-2457000.00
0.00%
SWP: OIS 13.750000 03-JAN-2028 BZDCME82206709.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
USD C BRL P @5.300000 EOCALL USD/BRL-14426000.00
0.00%
AUD/USDAUD-10139000.00
0.00%
USD/BRLUSD-9576000.00
0.00%
USD/INRUSD-3399630.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
TRY/USDTRY-102334625.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%
USD/KRWUSD-5793900.00
0.00%
USD P CLP C @890.00 EOPUT USD/CLP-9609000.00
0.00%
USD/BRLUSD35595340.00
0.00%
SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%
USD C INR P @97.0000 EOCALL USD/INR-12039500.00
0.00%
ZAR/USDZAR167452268.00
0.00%
SWP: OIS 7.355000 03-MAY-2028 TIICME-1165322000.00
0.00%
SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INRLCH379218960.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
AUD/USDAUD-10928107.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
0.00%
SWP: PLN 4.305300 17-SEP-2026 WIBLCH-12858092.00
0.00%
FSWP: ZAR 7.507500 17-JUN-2031 JIBLCH294939000.00
0.00%
EUR/USDEUR-7459000.00
0.00%
USD C ZAR P @17.00000 EOCALL USD/ZAR-9567000.00
0.00%
USD/BRLUSD-7243000.00
0.00%
USD/PLNUSD8639874.00
0.00%
SWP: CZK 3.741000 18-MAR-2031 PRILCH66327143.00
0.00%
JUL26 LQD C @ 110.000000LQD-2896.00
0.00%
SWP: OIS 6.905000 11-SEP-2026 TIICME-1300569287.00
0.00%
SWP: OIS 12.900000 02-JAN-2029 BZDCME14327232.00
0.00%
SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%
USD/CZKUSD8704622.00
0.00%
SWP: PLN 4.185000 17-SEP-2026 WIBLCH-15338913.00
0.00%
USD/PLNUSD-47892307.00
0.00%
SWP: OIS 13.420000 02-JAN-2029 BZDBOASW18431094.00
0.00%
USD C BRL P @5.350000 EOCALL USD/BRL-23895000.00
0.00%
CZK/USDCZK242104587.00
0.00%
SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%
SWP: OIS 13.057000 02-JAN-2031 BZDCME13325329.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%
USD C COP P @3900.00 EOCALL USD/COP-9631000.00
0.00%
USD P THB C @32.0000 EOPUT USD/THB-11988000.00
0.00%
SWP: OIS 13.810000 03-JAN-2028 BZDCME179998000.00
0.00%
USD/THBUSD15551773.00
0.00%
USD C COP P @3900.00 EOCALL USD/COP-9638000.00
0.00%
FSWP: OIS 6.508200 17-JUN-2031 INRLCH1823857144.00
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/INRUSD-6212370.00
0.00%
SWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%
USD C COP P @4150.00 EOCALL USD/COP-9631000.00
0.00%
USD/THBUSD-10546259.00
0.00%
USD C COP P @4150.00 EOCALL USD/COP-9638000.00
0.00%
SWP: OIS 13.242500 02-JAN-2031 BZDCME23499000.00
0.00%
EUR C HUF P @380.0000 EOCALL EUR/HUF-10230000.00
0.00%
SWP: OIS 13.165000 02-JAN-2029 BZDCME31286436.00
0.00%
SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%
USD P CLP C @905.00 EOPUT USD/CLP-9457000.00
0.00%
USD/PLNUSD8704622.00
0.00%
SWP: OIS 13.340000 02-JAN-2029 BZDBARBK25866000.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%
USD/EGPUSD-8160972.00
0.00%
USD/THBUSD-60077357.00
0.00%
SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%
SWP: OIS 7.172500 11-APR-2028 TIICME1600120000.00
0.00%
USD/INRUSD-14486000.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
GBP/USDGBP-6715000.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
USD/INRUSD-7121000.00
0.00%
USD/MXNUSD9591000.00
0.00%
USD P BRL C @4.880000 EOPUT USD/BRL-28042867.00
0.00%
EUR/HUFEUR6418100.00
0.00%
HUF/USDHUF-5439478867.00
0.00%
EGP/USDEGP187190884.00
0.00%
SWP: CZK 3.716000 18-MAR-2031 PRILCH149604735.00
0.00%
FSWP: OIS 1.617860 17-JUN-2031 THOLCH1166119301.00
0.00%
EUR/USDEUR18429000.00
0.00%
USD/COPUSD-7185000.00
0.00%
USD/KRWUSD-7243000.00
0.00%
USD/INRUSD-43021193.00
0.00%
USD P MXN C @17.02000 EOPUT USD/MXN-28042867.00
0.00%
USD P ZAR C @16.03000 EOPUT USD/ZAR-28042867.00
0.00%
AUD/USDAUD81709000.00
0.00%
USD/RONUSD-10507424.00
0.00%
TRSWAP: LQD US EQUITYGSISW386100.00
0.00%
JUL26 HYG C @ 81.000000HYG-36000.00
0.00%
SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
0.00%
AUD/USDAUD-8377000.00
0.00%
TRSWAP: LQD US EQUITYJPMSW457500.00
0.00%
SWP: OIS 9.370000 17-DEC-2027 IBRGSISW29383669825.00
0.00%
SWP: OIS 9.310000 17-DEC-2027 IBRGSISW29600450579.00
0.00%
USD/INRUSD-13823798.00
0.00%
USD/COPUSD-12062589.00
0.00%
TRSWAP: HYG US EQUITYBOASW1054800.00
0.00%
SWP: OIS 13.745000 03-JAN-2028 BZDCME447566000.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIBLCH69348155.00
0.00%
SWP: OIS 13.180000 02-JAN-2031 BZDCME59030000.00
0.00%
ZAR/USDZAR-2556514483.00
0.00%
SWP: BRL 13.360000 03-JAN-2028 BZDCME216190000.00
0.00%
AUD/USDAUD-15644000.00
0.00%
EUR/USDEUR108125841.00
0.00%
SWP: BRL 13.310000 03-JAN-2028 BZDCME216190000.00
0.00%
USD/CLPUSD-46304000.00
0.00%
MXN/USDMXN-1162804400.00
0.00%
SWP: CZK 3.787500 17-DEC-2030 PRILCH518746134.00
0.00%
SWP: OIS 9.540000 17-DEC-2027 IBRMSINT58337438640.00
0.00%
DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF-194371918.00
0.00%
DEC26 SFRZ6 P @ 96.0625SFRZ26P-1691.00
0.00%
USD/BRLUSD8704622.00
0.00%
2Y RTP 3.310000 15-OCT-2026 2CITBK-284746000.00
0.00%
2Y RTP 4.800000 09-NOV-2026 2CITBK-149164000.00
0.00%
SWP: OIS 2.945000 30-MAR-2056 FTOLCH1595484674.00
0.00%
SWP: OIS 2.980000 30-MAR-2056 FTOLCH1880516794.00
0.00%
JPY CASHJPY-116367956.00
0.00%
TRSWAP: HYG US EQUITYJPMSW2100000.00
0.00%
BRL/USDBRL-623324668.00
0.00%
AUD/USDAUD-96300000.00
0.00%
BRL/USDBRL-38074868.00
0.00%
SWP: OIS 13.225000 02-JAN-2029 BZDCME148969028.00
0.00%
SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
0.00%
SWP: OIS 2.887500 30-MAR-2056 FTOLCH1608825026.00
0.00%
USD/MXNUSD40708000.00
0.00%
SWP: OIS 2.881000 30-MAR-2056 FTOLCH1598453229.00
0.00%
2Y RTP 3.400000 14-OCT-2026 2CITBK-422244000.00
0.00%
SWP: OIS 2.865000 30-MAR-2056 FTOLCH1596640277.00
0.00%
USD P MXN C @17.32000 EOPUT USD/MXN-67837000.00
-0.01%
TRSWAP: HYG US EQUITYBOASW1048000.00
-0.01%
2Y RTP 3.800000 14-SEP-2026 2DMGSW-191567000.00
-0.01%
USD/BRLUSD14480661.00
-0.01%
SWP: BRL 13.398750 03-JAN-2028 BZDCME515620000.00
-0.01%
2Y RTP 4.000000 02-JUL-2026 2DMGSW-700000000.00
-0.01%
MXN/USDMXN-2147349296.00
-0.01%
USD/IDRUSD-47222670.00
-0.01%
ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDXJPMSW-37026000.00
-0.01%
USD/BRLUSD17279748.00
-0.01%
EUR/USDEUR168598000.00
-0.01%
ICE: (CDX.NA.HY.44.V3)ICE-13922860.00
-0.01%
SCDS: (WLNFP)GSISW6900000.00
-0.01%
10Y RTP 3.520000 06-NOV-2026 10GSISW-208547000.00
-0.01%
TRSWAP: HYG US EQUITYBOASW1571386.00
-0.01%
USD P BRL C @5.350000 EOPUT USD/BRL-23895000.00
-0.01%
2Y RTP 4.500000 16-DEC-2027 2DMGSW-402864000.00
-0.01%
BRL/USDBRL-136124656.00
-0.01%
1Y RTR 3.650000 24-APR-2028 1GSISW-491297000.00
-0.01%
1Y RTP 5.200000 24-APR-2028 1GSISW-491297000.00
-0.01%
2Y RTP 4.000000 08-DEC-2027 2DMGSW-260459300.00
-0.01%
USD P BRL C @5.114000 EOPUT USD/BRL-67837000.00
-0.01%
USD/BRLUSD32566000.00
-0.01%
1Y RTP 3.500000 08-JUN-2026 1GSISW-618590837.00
-0.01%
USD/BRLUSD33656000.00
-0.01%
FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
-0.01%
SEK CASHSEK-21729847.00
-0.01%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR-38746769.00
-0.01%
SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
-0.02%
2Y RTP 3.850000 21-OCT-2026 2GSISW-630344000.00
-0.02%
ICE: (ITRAXX.XO.44.V1)ICE-27428000.00
-0.03%
AUD/USDAUD-265892000.00
-0.03%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-4490000.00
-0.03%
CASH COLLATERAL USD JPMSWJPMSW-4504000.00
-0.04%
GBP CASHGBP-4867138.00
-0.05%
AUD CASHAUD-11347132.00
-0.05%
GBP/USDGBP-444029000.00
-0.05%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-9264986.00
-0.06%
SWP: OIS 4.078000 12-DEC-2055 SOFCME296000000.00
-0.21%
EUR CASHEUR-30572350.00
-0.25%
EUR/USDEUR-2519690000.00
-16.68%
USD CASHUSD-2860571727.00

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

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

Clause de non-responsabilité

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

Contact

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

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com