iShares Short Duration Bond Active ETF
NEAR
#534
ETF rang
€3.34 Md
Capitalisation boursière
🇺🇸 US
Marché
43,27 €
Prix de l'action
0.08%
Changement (1 jour)
-7.72%
Changement (1 an)

iShares Short Duration Bond Active ETF - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 1440

Liste complète de la composition

Poids %NomSymboleActions détenues
5.31%TREASURY NOTETNOTE221600000.00
3.70%TREASURY NOTETNOTE148100000.00
3.37%BLK CSH FND TREASURY SL AGENCYXTSLA133210000.00
2.91%TREASURY NOTETNOTE116595000.00
2.56%TREASURY NOTETNOTE100000000.00
1.95%TREASURY NOTETNOTE75300000.00
1.91%TREASURY NOTE (OTR)TNOTE75680000.00
1.81%TREASURY NOTETNOTE70000000.00
1.75%TREASURY NOTETNOTE70000000.00
1.65%TREASURY NOTETNOTE62785000.00
1.33%TREASURY NOTETNOTE52800000.00
1.30%TREASURY NOTETNOTE51100000.00
1.00%TREASURY NOTETNOTE40000000.00
0.86%TREASURY NOTETNOTE36010000.00
0.53%CITIGROUP INC (FXD-FRN)C20626000.00
0.51%TREASURY NOTETNOTE20200000.00
0.48%TREASURY NOTETNOTE18870000.00
0.45%JPMORGAN CHASE & COJPM17672000.00
0.43%APPLOVIN CORPAPP16474000.00
0.42%BANK OF AMERICA CORPBAC16595000.00
0.41%WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.39%TREASURY NOTETNOTE15000000.00
0.36%CHENIERE ENERGY PARTNERS LPCQP14001000.00
0.36%GOLDMAN SACHS GROUP INC/THEGS14175000.00
0.35%BANK OF AMERICA CORP (FXD-FLT) MTNBAC13386000.00
0.34%CITIGROUP INC (FXD-FRN)C13083000.00
0.33%VICI PROPERTIES LPVICI12569000.00
0.31%HCA INCHCA11620000.00
0.30%SMB_22-D A1B 144ASMB_22-D-A1B11587668.00
0.30%JPMORGAN CHASE & COJPM11264000.00
0.29%FORDF_23-1 A2 144AFORDF_23-1-A211535000.00
0.29%UBER TECHNOLOGIES INC 144AUBER11334000.00
0.29%BAT CAPITAL CORPBATSLN11463000.00
0.29%TREASURY NOTETNOTE12000000.00
0.29%CASH COLLATERAL USD JPFFTJPFFT11462000.00
0.29%FHLMC_5202B CAFHLMC_5202B-CA11959693.00
0.28%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES10986000.00
0.27%VISCI_22-1X A RegSVISCI_22-1X-A9030939.00
0.27%FNMA 7YR MULTI BALLOONFNBZ117810290000.00
0.27%PACIFIC GAS AND ELECTRIC COMPANYPCG10209000.00
0.27%MORGAN STANLEY MTNMS10364000.00
0.26%WELLS FARGO & COMPANY MTNWFC10041000.00
0.26%FTAI AVIATION INVESTORS LLC 144AFTAI9758000.00
0.26%JPMORGAN CHASE & COJPM10255000.00
0.26%VALET_23-2 A3VALET_23-2-A310190091.00
0.26%SABINE PASS LIQUEFACTION LLCSPLLLC10055000.00
0.26%CPPIB CAPITAL INC MTN 144ACPPIBC10175000.00
0.25%CITIGROUP INC (FXD-FRN)C9805000.00
0.25%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC9620000.00
0.25%CITIGROUP INCC9775000.00
0.24%MORGAN STANLEY MTNMS9278000.00
0.24%GOLDMAN SACHS GROUP INC (FXD-FRN)GS9390000.00
0.24%AMERICAN TOWER CORPORATIONAMT9090000.00
0.24%ARIFL_25-B A2 144AARIFL_25-B-A29355000.00
0.23%GOLDMAN SACHS GROUP INC/THE FRNGS9318000.00
0.23%PNC BANK NAPNC8985000.00
0.23%GOLDMAN SACHS GROUP INC/THEGS8340000.00
0.22%GOLDMAN SACHS GROUP INC/THEGS8524000.00
0.22%BANK OF AMERICA CORP MTNBAC8537000.00
0.22%GOLDMAN SACHS GROUP INC/THEGS8650000.00
0.22%EQT CORPEQT7930000.00
0.22%JDOT_24-A A3JDOT_24-A-A38725521.00
0.22%SMB_22-B A1B 144ASMB_22-B-A1B8622633.00
0.22%ANCHC _15-7A AR3 144AANCHC_15-7A-AR38625000.00
0.22%CHARTER COMMUNICATIONS OPERATING LCHTR9120000.00
0.21%MORGAN STANLEY BANK NA FXD-FRNMS8370000.00
0.21%GOLDMAN SACHS GROUP INC (FXD-FRN)GS8250000.00
0.21%BBCMS_18-TALL A 144ABBCMS_18-TALL-A8630000.00
0.21%DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR38235000.00
0.20%BANK5_24-5Y10 A3BANK5_24-5Y10-A37730000.00
0.20%EXPAND ENERGY CORPEXE7708000.00
0.20%BANK OF AMERICA CORP (FXD-FRN) MTNBAC7800000.00
0.20%FNMA_24-91A FAFNMA_24-91A-FA7883414.00
0.20%GOLDMAN SACHS GROUP INC/THEGS7663000.00
0.20%RAYTHEON TECHNOLOGIES CORPORATIONRTX7780000.00
0.20%WST_26-1 A RegSWST_26-1-A11100000.00
0.19%FHLMC_5543 FBFHLMC_5543-FB7586489.00
0.19%VIPER ENERGY PARTNERS LLCVNOM7415000.00
0.19%VISTRA OPERATIONS COMPANY LLC 144AVST7723000.00
0.19%GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A17863332.00
0.19%MORGAN STANLEY PRIVATE BANK(FXD)MS7529000.00
0.19%EQUINIX INCEQIX7781000.00
0.19%PFSFC_25-B A 144APFSFC_25-B-A7281000.00
0.19%FHLMC_5547 FHFHLMC_5547-FH7301613.00
0.19%BROADCOM INCAVGO7119000.00
0.19%MORGAN STANLEY MTNMS7433000.00
0.18%GOLDMAN SACHS GROUP INC/THE FX-FRNGS7334000.00
0.18%T-MOBILE USA INCTMUS7122000.00
0.18%PIER_26-1 A RegSPIER_26-1-A5292000.00
0.18%MORGAN STANLEY BANK NA (FXD-FRN)MS7084000.00
0.18%EFF_23-1 A3 144AEFF_23-1-A37150000.00
0.18%MF1_26-FL21 A 144AMF1_26-FL21-A7220000.00
0.18%COMET_19-A3 A3COMET_19-A3-A37240000.00
0.18%PRK_17-280P A 144APRK_17-280P-A7100000.00
0.18%RCKT_21-2 A5 144ARCKT_21-2-A57826323.00
0.17%JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A16753053.00
0.17%AFRMT_25-3 A 144AAFRMT_25-3-A6763000.00
0.17%BEIGNET INVESTOR LLC 144ARPLDCI6366000.00
0.17%BBCMS_24-5C29 A3BBCMS_24-5C29-A36460000.00
0.17%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6630000.00
0.17%CITIGROUP INCC6303000.00
0.16%GOLDMAN SACHS GROUP INC (FXD-FRN)GS6475000.00
0.16%RRAM_20-R A1R 144ARRAM_20-R-A1R6270000.00
0.16%FORD MOTOR CREDIT COMPANY LLCF6020000.00
0.16%NSLT_25-C A1BNSLT_25-C-A1B6221626.00
0.16%FGOLD 20YR GIANTFGG311816397897.00
0.16%DPF_22-1 A RegSDPF_22-1-A5228516.00
0.16%FORDO_23-C A3FORDO_23-C-A36099183.00
0.16%EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A16117177.00
0.16%MORGAN STANLEY PRIVATE BANK NAMS6090000.00
0.16%SEMT_21-1 A1 144ASEMT_21-1-A17278220.00
0.15%EQUINIX EUROPE 2 FINANCING CORPORAEQIX6055000.00
0.15%VICI PROPERTIES LP 144AVICI6173000.00
0.15%BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.15%SYNCHRONY FINANCIALSYF5737000.00
0.15%ENERGY TRANSFER LPET5606000.00
0.15%EQT CORPEQT5910000.00
0.15%HCA INCHCA5692000.00
0.15%PSMC_21-1 A1 144APSMC_21-1-A16839432.00
0.15%SLMA_06-A A5SLMA_06-A-A55889848.00
0.15%NSLT_25-B A1B 144ANSLT_25-B-A1B5708646.00
0.15%HCA INCHCA5720000.00
0.14%HCA INCHCA5644000.00
0.14%NSLT_25-1 A1 144ANSLT_25-1-A15628935.00
0.14%FNMA_18-86A MFFNMA_18-86A-MF5622444.00
0.14%MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A15483807.00
0.14%PVLNC_25-1X B RegSPVLNC_25-1X-B4012000.00
0.14%PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A5420879.00
0.14%FNMA 20YR UMBS SUPERFNFS46036212034.00
0.14%ELM_24-ELM A10 144AELM_24-ELM_A105440000.00
0.14%JPMORGAN CHASE & COJPM5318000.00
0.14%TAOT_23-D A3TAOT_23-D-A35415871.00
0.14%DIAMONDBACK ENERGY INCFANG5199000.00
0.14%UBER TECHNOLOGIES INCUBER5506000.00
0.14%EQT CORPEQT5135000.00
0.14%FNMA 20YRFNMA14015570903.00
0.14%FHLMC_5478C FHFHLMC_5478C-FH5345563.00
0.14%WFCM_18-C48 A5WFCM_18-C48 A55371507.00
0.14%CEDR_22-SNAI A 144ACEDR_22-SNAI-A5410000.00
0.14%CHARTER COMMUNICATIONS OPERATING LCHTR5303000.00
0.14%MORGAN STANLEY (FXD-FRN) MTNMS5355000.00
0.14%AOMT_24-1 A1 144AAOMT_24-1-A15331816.00
0.13%T-MOBILE USA INCTMUS5375000.00
0.13%CROSS_25-H3 A1 144ACROSS_25-H3-A15222232.00
0.13%FIBER_25-1 A2 144AFIBER_25-1-A25275000.00
0.13%FNMA >7 YR BALLOON MULTIFNBL60375755000.00
0.13%SCLP_25-2 A 144ASCLP_25-2-A5275039.00
0.13%EQT CORPEQT4732000.00
0.13%FHLMC_5480A FAFHLMC_5480A-FA5231884.00
0.13%DEUTSCHE BANK C C 144ADBC_25-DBC-C5272000.00
0.13%FNMA_14-14G DFNMA_14-14G-D5527822.00
0.13%BANK_23-5YR3 A3BANK_23-5YR3-A35000000.00
0.13%JPMORGAN CHASE & CO (FXD-FRN)JPM5280000.00
0.13%SIRLOG_26-1X A RegSSIRLOG_26-1X-A3786000.00
0.13%ROGERS COMMUNICATIONS INCRCICN5170000.00
0.13%CHASE_25-11 A11 144ACHASE_25-11-A115126941.00
0.13%JPMORGAN CHASE & COJPM4968000.00
0.13%NSLT_21-BA AFL 144ANSLT_21-BA-AFL5090810.00
0.13%VERUS_25-3 A1 144AVERUS_25-3-A14931678.00
0.13%FIDELITY NATIONAL INFORMATION SERVFIS4988000.00
0.13%PFSFC_25-D A 144APFSFC_25-D-A4954000.00
0.13%PHILIP MORRIS INTERNATIONAL INCPM5000000.00
0.13%DELAM_23-1 A1DELAM_23-1-A13610000.00
0.13%JPMORGAN CHASE & COJPM5000000.00
0.13%BRAVO_24-NQM2 A1 144ABRAVO_24-NQM2-A14874315.00
0.12%TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A4938413.00
0.12%OMERS FINANCE TRUST 144AOMERFT4795000.00
0.12%T-MOBILE USA INCTMUS4998000.00
0.12%ALTRIA GROUP INCMO4790000.00
0.12%BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A14907173.00
0.12%SMB_23-B A1B 144ASMB_23-B-A1B4783076.00
0.12%WELLS FARGO & COMPANY MTNWFC4715000.00
0.12%BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R4840000.00
0.12%ENEL FINANCE INTERNATIONAL NV 144AENELIM4790000.00
0.12%VICI PROPERTIES LP 144AVICI4747000.00
0.12%BANK OF AMERICA CORP (FXD-FLT) MTNBAC4743000.00
0.12%DIAMONDBACK ENERGY INCFANG4943000.00
0.12%NEXTERA ENERGY CAPITAL HOLDINGS INNEE4665000.00
0.12%BAT INTERNATIONAL FINANCE PLCBATSLN4446000.00
0.12%PAYCHEX INCPAYX4597000.00
0.12%JPMORGAN CHASE & CO (FXD-FRN)JPM4745000.00
0.12%LMILE_21-1X A1 RegSLMILE_21-1X-A13965184.00
0.12%BACCT_23-A2 A2BACCT_23-A24705000.00
0.12%DUKE ENERGY CORPDUK4712000.00
0.12%SEMT_25-10 A26 144ASEMT_25-10-A264691583.00
0.12%VICI PROPERTIES LP 144AVICI4515000.00
0.12%CHASE_25-5 A11 144ACHASE_25-5-A114642903.00
0.12%CITIGROUP INCC4633000.00
0.12%FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.12%GOLDMAN SACHS GROUP INC/THEGS4640000.00
0.12%ALTRIA GROUP INCMO4471000.00
0.12%BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R4615000.00
0.12%MICRON TECHNOLOGY INCMU4450000.00
0.12%ULISF_2 A RegSULISF_2-A3855947.00
0.12%VISTRA OPERATIONS COMPANY LLC 144AVST4600000.00
0.12%SAN_25-NQM5 A1 144ASAN_25-NQM5-A4562948.00
0.12%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH4648000.00
0.12%JPMORGAN CHASE & COJPM4430000.00
0.12%FNMA 20YRFNMA09764626186.00
0.12%AS MILEAGE PLAN IP LTD 144AALK4511000.00
0.11%BOEING COBA4150000.00
0.11%EQT_24-EXTR A 144AEQT_24-EXTR-A4341000.00
0.11%GLENCORE FUNDING LLC 144AGLENLN4220000.00
0.11%PCLF_23-1 A RegSPCLF_23-1-A3193000.00
0.11%HCA INCHCA4488000.00
0.11%REGT8_17-1A A1R 144AREGT8_17-1A-A1R4350000.00
0.11%PHILIP MORRIS INTERNATIONAL INCPM4285000.00
0.11%SYNCHRONY FINANCIALSYF4288000.00
0.11%BMO_24-5C3 A3BMO_24-5C3-A34160000.00
0.11%FORD MOTOR CREDIT COMPANY LLCF4247000.00
0.11%EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A14233441.00
0.11%BANK OF AMERICA CORPBAC4320000.00
0.11%SOUTHERN COMPANY (THE)SO4035000.00
0.11%MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4132000.00
0.11%CHENIERE ENERGY PARTNERS LPCQP4310000.00
0.11%ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BR4200000.00
0.11%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4083000.00
0.11%PHILIP MORRIS INTERNATIONAL INCPM4036000.00
0.11%CONSTELLATION ENERGY GENERATION LLCEG4170000.00
0.11%GLENCORE FUNDING LLC 144AGLENLN4031000.00
0.10%OCP_25-40A A 144AOCP_25-40A-A4140000.00
0.10%CHASE_25-3 A11 144ACHASE_25-3-A114102647.00
0.10%CAPITAL ONE FINANCIAL CORPORATIONCOF4141000.00
0.10%TOWN_25-STAY A 144ATOWN_25-STAY-A4059000.00
0.10%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4031000.00
0.10%INCRF_25-FL1 A 144AINCRF_25-FL1-A4040000.00
0.10%GLOBAL PAYMENTS INCGPN4000000.00
0.10%SLMA_06-B A5SLMA_06-B-A54093903.00
0.10%PLMRS_23-4AR BR 144APLMRS_23-4A-BR4000000.00
0.10%VISTRA OPERATIONS COMPANY LLC 144AVST3990000.00
0.10%MORGAN STANLEYMS3910000.00
0.10%BROADCOM INCAVGO3990000.00
0.10%CHARTER COMMUNICATIONS OPERATING LCHTR3815000.00
0.10%FORDF_24-2 A 144AFORDF_24-2-A3850000.00
0.10%CITIBANK NAC3865000.00
0.10%AOMT_24-2 A1 144AAOMT_24-2-A13936385.00
0.10%CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A3950350.00
0.10%DUKE ENERGY CORPDUK3890000.00
0.10%SMB_23-C A1B 144ASMB_23-C-A1B3917329.00
0.10%QTSII_25-1A A2 144AQTSII_25-1A-A23966000.00
0.10%OMAN SULTANATE OF (GOVERNMENT) 144AOMAN3750000.00
0.10%KKR-27A A1R2 144AKKR-27A-A1R23945000.00
0.10%HCA INCHCA3754000.00
0.10%BX_25-LIFE A 144ABX_25-LIFE-A3830000.00
0.10%STEEL DYNAMICS INCSTLD3920000.00
0.10%BROADCOM INCAVGO3935000.00
0.10%FIRSTENERGY CORPORATIONFE3936000.00
0.10%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3815000.00
0.10%JPMORGAN CHASE & COJPM3868000.00
0.10%FIRSTENERGY CORPORATIONFE4133000.00
0.10%VISTRA OPERATIONS COMPANY LLC 144AVST3830000.00
0.10%COLT_25-4 A1 144ACOLT_25-4-A13802596.00
0.10%APTIV SWISS HOLDINGS LTDAPTV3720000.00
0.10%GLENCORE FUNDING LLC 144AGLENLN3805000.00
0.10%ORACLE CORPORATIONORCL3886000.00
0.10%CITIGROUP INCC3755000.00
0.10%MORGAN STANLEY BANK NA (FXD-FRN)MS3717000.00
0.10%GOLDMAN SACHS GROUP INC/THEGS3774000.00
0.10%FSRIA_26-FL11 A 144AFSRIA_26-FL11-A3810000.00
0.10%HUMANA INCHUM3660000.00
0.10%AMAZON.COM INCAMZN3745000.00
0.10%FHLMC_5570 FAFHLMC_5570-FA3733413.00
0.10%MAIN_26-OLAS A 144AMAIN_26-OLAS-A3765000.00
0.09%ELM26_24-1A A1 144AELM26_24-1A-A13740000.00
0.09%BAT CAPITAL CORPBATSLN3370000.00
0.09%MORGAN STANLEY (FXD-FRN) MTNMS3527000.00
0.09%NCMF_25-MFS A 144ANCMF_25-MFS-A3688000.00
0.09%AMERICAN TOWER CORPORATIONAMT3679000.00
0.09%MSRM_25-NQM7 A1 144AMSRM_25-NQM7-A13693602.00
0.09%VERUS_26-1 A1 144AVERUS_26-1-A13648844.00
0.09%GSMBS_25-PJ10 A27 144AGSMBS_25-PJ10-A23583331.00
0.09%NAVSL_21-D A 144ANAVSL_21-D-A3630318.00
0.09%CNSL_25-4 B 144ACNSL_25-4-B3545000.00
0.09%JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A13541577.00
0.09%AMERICAN TOWER CORPORATIONAMT3404000.00
0.09%ENERGY TRANSFER LPET3457000.00
0.09%VICI PROPERTIES LPVICI3481000.00
0.09%COLT_24-1 A1 144ACOLT_24-1-A13508050.00
0.09%CIFC_17-5A AR 144ACIFC_17-5A-AR3500000.00
0.09%JPMORGAN CHASE & CO FXDJPM3555000.00
0.09%SHRN_25-MF18 A 144ASHRN_25-MF18-A3500000.00
0.09%DPF_21-2 A RegSDPF_21-2-A2929950.00
0.09%GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A3495000.00
0.09%BATLN_9R-R ARR 144ABATLN_9R-R-ARR3479467.00
0.09%NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A13422749.00
0.09%GLENCORE FUNDING LLC 144AGLENLN3448000.00
0.09%DUKE ENERGY CAROLINAS LLCDUK3281000.00
0.09%SLMA_05-A A4SLMA_05-A-A43458527.00
0.09%MORGAN STANLEY MTNMS3342000.00
0.09%RYDER SYSTEM INC MTNR3312000.00
0.09%AFRMT_26-1 A 144AAFRMT_26-1-A3392000.00
0.09%BANK OF AMERICA CORPBAC3410000.00
0.09%NRTH_25-PARK A 144ANRTH_25-PARK-A3364000.00
0.09%SYNOPSYS INCSNPS3257000.00
0.09%EQT CORPEQT3350000.00
0.09%EFMT_25-INV2 A1 144AEFMT_25-INV2-A13323460.00
0.08%FNMA 20YRFNMA09193400531.00
0.08%BAY_25-LIVN A 144ABAY_25-LIVN-A3350000.00
0.08%QTSII_26-1 A2 144AQTSII_26-1-A23346000.00
0.08%JPMORGAN CHASE & COJPM3250000.00
0.08%ALPHABET INCGOOGL3300000.00
0.08%BPR_25-STAR A 144ABPR_25-STAR-A3290000.00
0.08%TWRBG_26-1 A RegSTWRBG_26-1-A2413000.00
0.08%VICI PROPERTIES LPVICI3208000.00
0.08%MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A13250016.00
0.08%BOEING COBA3170000.00
0.08%MORGAN STANLEY PRIVATE BANK NAMS3240000.00
0.08%WELLS FARGO & COMPANY MTNWFC3273000.00
0.08%BBCMS_24-5C31 A3BBCMS_24-5C31-A33120000.00
0.08%PETROLEOS MEXICANOS 144APEMEX3200000.00
0.08%PRMT_25-PRM5 A 144APRMT_25-PRM5-A3201000.00
0.08%FOUNDRY JV HOLDCO LLC 144AFABSJV3100000.00
0.08%T-MOBILE USA INCTMUS3078000.00
0.08%BANK OF AMERICA CORP FXD-FRN MTNBAC3195000.00
0.08%GCBSL_24-77A A1 144AGCBSL_24-77A-A13165000.00
0.08%JPMORGAN CHASE & COJPM3306000.00
0.08%HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A13116060.00
0.08%SAPP_25-1 A1L RegSSAPP_25-1-A1L4501996.00
0.08%EQT CORPEQT3090000.00
0.08%T-MOBILE USA INCTMUS3045000.00
0.08%LBA_24-7IND A 144ALBA_24-7IND-A3103540.00
0.08%JABIL INCJBL3095000.00
0.08%MSRM_26-NQM1 A1 144AMSRM_26-NQM1-A13080675.00
0.08%BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A13034390.00
0.08%AT&T INCT3194000.00
0.08%NSLT_25-A A1B 144ANSLT_25-A-A1B3078093.00
0.08%LFT_25-2 A 144ALFT_25-2-A3003000.00
0.08%ALA_25-OANA A 144AALA_25-OANA-A2991000.00
0.08%ENERGY TRANSFER LPET2943000.00
0.08%NAVSL_20-I A1B 144ANAVSL_20-I-A1B3010867.00
0.08%EQUINIX INCEQIX3295000.00
0.08%FORTA_25-1 A RegSFORTA_25-1-A2500000.00
0.07%BX_25-ROIC A 144ABX_25-ROIC-A2953226.00
0.07%AMAZON.COM INCAMZN2930000.00
0.07%GLENCORE FUNDING LLC 144AGLENLN2759000.00
0.07%NAVMT_24-1 A 144ANAVMT_24-1-A2921000.00
0.07%BBCMS_23-C19 A2BBBCMS_23-C19-A2B2860000.00
0.07%CAPITAL ONE FINANCIAL CORPORATIONCOF2895000.00
0.07%CLOUD SOFTWARE GROUP INC 144ATIBX2858000.00
0.07%PFIZER INCPFE2875000.00
0.07%HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A12849776.00
0.07%TOGET_25-CRE1 A RegSTOGET_25-CRE1-A2080531.00
0.07%AOMT_25-11 A1 144AAOMT_25-11-A12877294.00
0.07%GFORT_24-4 A1 144AGFORT_24-4-A12831000.00
0.07%JPMMT_21-14 A4 144AJPMMT_21-14-A43167869.00
0.07%AMERICAN TOWER CORPORATIONAMT3013000.00
0.07%BX_24-AIRC A 144ABX_24-AIRC-A2844584.00
0.07%DEUTSCHE BANK AG (NEW YORK BRANCH)DB2787000.00
0.07%ROGERS COMMUNICATIONS INCRCICN2738000.00
0.07%T-MOBILE USA INCTMUS2830000.00
0.07%VRTX_25-HQ B 144AVRTX_25-HQ-B2786000.00
0.07%WELLS FARGO & COMPANY MTNWFC2738000.00
0.07%TEXAS_25-TWR A 144ATEXAS_25-TWR-A2799000.00
0.07%HCA INCHCA2664000.00
0.07%PACIFIC GAS AND ELECTRIC COMPANYPCG2790000.00
0.07%SMB_22-C A1B 144ASMB_22-C-A1B2742702.00
0.07%HONEYWELL INTERNATIONAL INCHON2669000.00
0.07%GDLP_25-3 A 144AGDLP_25-3-A2756269.00
0.07%MFRA_25-NQM2 A1 144AMFRA_25-NQM2-A12713897.00
0.07%UBER TECHNOLOGIES INCUBER2749000.00
0.07%WEST_25-ROSE A 144AWEST_25-ROSE-A2699000.00
0.07%NRG ENERGY INC 144ANRG2710000.00
0.07%VERUS_25-9 A1 144AVERUS_25-9-A12725292.00
0.07%NAVSL_21-B A 144ANAVSL_21-B-A2985825.00
0.07%NETFLIX INCNFLX2562000.00
0.07%EXELON CORPORATIONEXC2608000.00
0.07%ORACLE CORPORATIONORCL2721000.00
0.07%MORGAN STANLEYMS2589000.00
0.07%FNMA_25-63A AFFNMA_25-63A-AF2664416.00
0.07%AERCAP IRELAND CAPITAL DACAER2670000.00
0.07%HONO_21-LULU A 144AHONO_21-LULU-A2716000.00
0.07%BAT CAPITAL CORPBATSLN2477000.00
0.07%ARECMT_25-IND3 A 144AARECMT_25-IND3-A2674000.00
0.07%NSLT_21-A A1 144ANSLT_21-A-A12677610.00
0.07%AMGEN INCAMGN2630000.00
0.07%BMARK_25-V18 BBMARK_25-V18-B2570000.00
0.07%ALTRIA GROUP INCMO2475000.00
0.07%BX_24-VLT4 A 144ABX_24-VLT4-A2635000.00
0.07%RCKT_24-CES1 A1A 144ARCKT_24-CES1-A1A2608292.00
0.07%WFCM_25-VTT A 144AWFCM_25-VTT-A2579000.00
0.07%GSMS_23-FUN B 144AGSMS_23-FUN-B2580000.00
0.07%GLP CAPITAL LPGLPI2548000.00
0.07%EUR CASHEUR2175471.00
0.07%MERCK & CO INCMRK2580000.00
0.07%BMO_24-5C6 A3BMO_24-5C6-A32500000.00
0.06%EVERSOURCE ENERGYES2536000.00
0.06%1345_25-AOA A 144A1345_25-AOA-A2550000.00
0.06%BAHA_24-MAR B 144ABAHA_24-MAR-B2425000.00
0.06%DOMI_23-1 A RegSDOMI_23-1-A2098902.00
0.06%CHASE_25-8 A11 144ACHASE_25-8-A112510618.00
0.06%SABINE PASS LIQUEFACTION LLCSPLLLC2485000.00
0.06%CIFC_17-1A ARR 144ACIFC_17-1A-ARR2500000.00
0.06%MSRM_25-HX1 A1 144AMSRM_25-HX1-A12456883.00
0.06%DOMINION ENERGY INCD2420000.00
0.06%HY_25-SPRL A 144AHY_25-SPRL-A2400000.00
0.06%CFCRE_16-C7 A3CFCRE_16-C7-A32500000.00
0.06%OBX_25-NQM4 A1 144AOBX_25-NQM4-A12451325.00
0.06%FIAR_2 A RegSFIAR_2-A2076995.00
0.06%CROSSM_25-H2 A1 144ACROSSM_25-H2-A12455657.00
0.06%VICI PROPERTIES LP 144AVICI2465000.00
0.06%CONE_24-DFW1 A 144ACONE_24-DFW1-A2447000.00
0.06%ACRA_24-NQM1 A1 144AACRA_24-NQM1-A12409292.00
0.06%FIFTH THIRD BANCORPFITB2440000.00
0.06%STELLANTIS NV MTN RegSSTLA2000000.00
0.06%DELL INTERNATIONAL LLCDELL2410000.00
0.06%SABINE PASS LIQUEFACTION LLCSPLLLC2387000.00
0.06%OBX_23-NQM6 A1 144AOBX_23-NQM6-A12388466.00
0.06%ELEVANCE HEALTH INCELV2326000.00
0.06%JPMORGAN CHASE & COJPM2338000.00
0.06%LQR_25-CALI E 144ALQR_25-CALI-E2377000.00
0.06%BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A12331047.00
0.06%CROSS_24-H1 A1 144ACROSS_24-H1-A12335836.00
0.06%FFIN_25-1 A 144AFFIN_25-1-A2333807.00
0.06%GLENCORE FUNDING LLC 144AGLENLN2255000.00
0.06%SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A2340688.00
0.06%GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A12333189.00
0.06%NSLT_21-C AFL 144ANSLT_21-C-AFL2350077.00
0.06%FNMA_25-2 FGFNMA_25-2-FG2313304.00
0.06%NETFLIX INC 144ANFLX2277000.00
0.06%GSMS_25-800D A 144AGSMS_25-800D-A2309000.00
0.06%BFLD_25-660F B 144ABFLD_25-660F-B2297000.00
0.06%BANK OF AMERICA CORP MTNBAC2500000.00
0.06%CROSS_24-H7 A1 144ACROSS_24-H7-A12275247.00
0.06%NYC_25-11X A 144ANYC_25-11X-A2280000.00
0.06%GENERAL MOTORS FINANCIAL COMPANY IGM2273000.00
0.06%CFII_24-1A A1 144ACFII_24-1A-A12269119.00
0.06%HUB INTERNATIONAL LTD 144AHBGCN2186000.00
0.06%BFLD_25-FPM B 144ABFLD_25-FPM-B2246000.00
0.06%HCA INCHCA2290000.00
0.06%GENERAL MOTORS FINANCIAL COMPANY IGM2280000.00
0.06%NCMF_25-MFS B 144ANCMF_25-MFS-B2248000.00
0.06%THE_23-MIC A 144ATHE_23-MIC-A2102000.00
0.06%CONSUMERS ENERGY COMPANYCMS2250000.00
0.06%EQUINIX INCEQIX2345000.00
0.06%BMO_25-5C12 A3BMO_25-5C12-A32198000.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG2175000.00
0.06%AGL_40 A1 144AAGL_40-A12250000.00
0.06%FORD MOTOR CREDIT COMPANY LLCF2240000.00
0.06%PRKCM_23-AFC3 A1 144APRKCM_23-AFC3-A12228490.00
0.06%MORGAN STANLEY (FXD-FRN) MTNMS2250000.00
0.06%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP2209000.00
0.06%BBCMS_25-5C33 A4BBCMS_25-5C33-A42130000.00
0.06%BMARK_24-V5 A3BMARK_24-V5-A32155000.00
0.06%ORACLE CORPORATIONORCL2242000.00
0.06%ORACLE CORPORATIONORCL2334000.00
0.06%BCC_24-1 A1 144ABCC_24-1-A12235000.00
0.06%CNH_24-A A3CNH_24-A-A32212271.00
0.06%COLT_23-2 A1 144ACOLT_23-2-A12208366.00
0.06%SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A2219375.00
0.06%OMFIT_23-2 A2 144AOMFIT_23-2-A22201000.00
0.06%METRO_25-1 A RegSMETRO_25-1-A3168514.00
0.06%EQT CORPEQT2177000.00
0.06%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2186000.00
0.06%BX_24-AIRC B 144ABX_24-AIRC-B2194145.00
0.06%UMPT_25-ST6 A 144AUMPT_25-ST6-A2202205.00
0.06%NCMF_25-MFS E 144ANCMF_25-MFS-E2160000.00
0.06%SLMA_05-B A4SLMA_05-B-A42222326.00
0.05%UBS GROUP AG (FXD-TO-FLT) 144AUBS2150000.00
0.05%NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A12130134.00
0.05%SLG_26-PAT A 144ASLG_26-PAT-A2123000.00
0.05%BFLD_24-WRHS A 144ABFLD_24-WRHS-A2132093.00
0.05%DEUTSCHE BANK C DDBC_25-DBC-D2120000.00
0.05%GLP CAPITAL LPGLPI2179000.00
0.05%JPMCC_16-NINE A 144AJPMCC_16-NINE-A2113000.00
0.05%OBX_25-NQM6 A1 144AOBX_25-NQM6-A12055218.00
0.05%COMP_24-1 A RegSCOMP_24-1-A1740340.00
0.05%PCLF_24-1 A RegSPCLF_24-1-A1504000.00
0.05%GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A12065841.00
0.05%AUBN_15 A2 RegSAUBN_15-A21502311.00
0.05%NDFT_25-1X A RegSNDFT_25-1X-A1492000.00
0.05%BFLD_25-5MW D 144ABFLD_25-5MW-D1986000.00
0.05%JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A2030000.00
0.05%SNDPT_13-3RA A 144ASNDPT_13-3RA-A2049321.00
0.05%ALINE18-1A CR 144AALINE18-1A-CR2035000.00
0.05%OHIO EDISON COMPANY 144AFE1960000.00
0.05%NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R2000000.00
0.05%HLSY_23-7AR A1R 144AHLSY_23-7AR-A1R2000000.00
0.05%CARVL_24-2A A 144ACARVL_24-2A-A2000000.00
0.05%BERRY_24_1A A 144ABERRY_24_1A-A2000000.00
0.05%PKBLU_25-7A A1 144APKBLU_25-7A-A12000000.00
0.05%OAKCL_24-25 A 144AOAKCL_24-25-A2000000.00
0.05%BANK OF AMERICA CORP MTNBAC1884000.00
0.05%BROADCOM INCAVGO1960000.00
0.05%AUTOF_2 A RegSAUTOF_2-A1664572.00
0.05%PANTHER ESCROW ISSUER LLC 144ATIHLLC1910000.00
0.05%BX_24-PAT A 144ABX_24-PAT-A1970000.00
0.05%ADMT_24-NQM1 A1 144AADMT_24-NQM1-A11934596.00
0.05%NTT FINANCE CORP 144ANTT1935000.00
0.05%ABBVIE INCABBV2006000.00
0.05%BMO_25-C11 A5BMO_25-C11-A51836000.00
0.05%NTT FINANCE CORP 144ANTT1931000.00
0.05%NRG ENERGY INC 144ANRG1993000.00
0.05%T-MOBILE USA INCTMUS1921000.00
0.05%OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR1920000.00
0.05%MORGAN STANLEY MTNMS1819000.00
0.05%WLAKE_25-P1 A3 144AWLAKE_25-P1-A31900000.00
0.05%NEXTERA ENERGY CAPITAL HOLDINGS INNEE2065000.00
0.05%EMPWR_22-1A A1R 144AEMPWR_22-1A-A1R1895000.00
0.05%GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR1890000.00
0.05%BSTN_25-1C A 144ABSTN_25-1C-A1830000.00
0.05%PRPM_25-NQM1 A1 144APRPM_25-NQM1-A11855936.00
0.05%BAT INTERNATIONAL FINANCE PLCBATSLN1878000.00
0.05%ALA_25-OANA B 144AALA_25-OANA-B1862000.00
0.05%MOLOS_24-1 A RegSMOLOS_24-1-A1360167.00
0.05%NY_25-299P A 144ANY_25-299P-A1770000.00
0.05%DUKE ENERGY CORPDUK1906000.00
0.05%FFIN_24-1 A 144AFFIN_24-1-A1824683.00
0.05%PFAST_23-2 A3 144APFAST_23-2-A31841759.00
0.05%REG30_24-4A A1 144AREG30_24-4A-A11820000.00
0.05%FNMA_24-94A FBFNMA_24-94A-FB1792692.00
0.05%NDFT_23-1X A1 RegSNDFT_23-1X-A11306000.00
0.05%UMPT_25-ST7 A 144AUMPT_25-ST7-A1806982.00
0.05%CTADL_24-1 A RegSCTADL_24-1-A1301799.00
0.05%ADMT_26-NQM1 A1 144AADMT_26-NQM1-A11782692.00
0.05%ARDONAGH FINCO LTD 144AARDGRP1721000.00
0.05%AMGEN INCAMGN1870000.00
0.04%BANK5_24-5YR8 A3BANK5_24-5YR8-A31680000.00
0.04%BROADCOM INC 144AAVGO1747000.00
0.04%BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR31750000.00
0.04%QUARZ_25-1 A RegSQUARZ_25-1-A1456258.00
0.04%MORGAN STANLEY PRIVATE BANK NAMS1730000.00
0.04%EXELON CORPORATIONEXC1666000.00
0.04%BGCLO_25-13A A1 144ABGCLO_25-13A-A11700000.00
0.04%HCA INCHCA1700000.00
0.04%SLCLC_25-P16 A 144ASLCLC_25-P16-A1715711.00
0.04%ESA_25-ESH A 144AESA_25-ESH-A1710000.00
0.04%MDPK_18-30AR BR 144AMDPK_18-30AR-BR1700000.00
0.04%ORACLE CORPORATIONORCL1725000.00
0.04%TRINI_21-1R A RegSTRINI_21-1R-A1238110.00
0.04%ENERGY TRANSFER LPET1684000.00
0.04%TYSN_23-CRNR A 144ATYSN_23-CRNR-A1610000.00
0.04%AOMT_25-2 A1 144AAOMT_25-2-A11651063.00
0.04%FNMA_25-42E FEFNMA_25-42E-FE1649546.00
0.04%HOPSH_4 A RegSHOPSH_4-A1209512.00
0.04%BMO_25-C11 ASBBMO_25-C11-ASB1571000.00
0.04%EQUINIX INCEQIX1730000.00
0.04%HGMT_25-HGLR A 144AHGMT_25-HGLR-A1580000.00
0.04%EFF_24-1 A2 144AEFF_24-1-A21631001.00
0.04%BX_25-TAIL A 144ABX_25-TAIL-A1640000.00
0.04%GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A11629666.00
0.04%AFFRM_25-X2 A 144AAFFRM_25-X2-A1633522.00
0.04%MDPK_22-57AR A1R 144AMDPK_22-57A-A1R1635000.00
0.04%VDC_25-2 A2 144AVDC_25-2-A21643000.00
0.04%GSMBS_25-NQM4 A1 144AGSMBS_25-NQM4-A11609960.00
0.04%VERUS_26-1 A2 144AVERUS_26-1-A21618750.00
0.04%BANK5_24-5YR11 A3BANK5_24-5YR11-A1535000.00
0.04%UKG INC 144AULTI1566000.00
0.04%OMW_20-1MW A 144AOMW_20-1MW-A1675000.00
0.04%VENTURE GLOBAL LNG INC 144AVENLNG1453000.00
0.04%ALLY FINANCIAL INCALLY1555000.00
0.04%CSTLMT_26-GATE3 E 144ACSTL_26-GATE3-E1610000.00
0.04%BFLD_25-FPM A 144ABFLD_25-FPM-A1576000.00
0.04%GCBSL_20-50AR2 BR2 144AGCBSL_20-50AR2-B1595000.00
0.04%RMLT_19-3 M1 144ARMLT_19-3-M11594784.00
0.04%SYNOPSYS INCSNPS1536000.00
0.04%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1462000.00
0.04%PLRS_24-1 A RegSPLRS_24-1-A1136503.00
0.04%CONSUMERS ENERGY COMPANYCMS1532000.00
0.04%COMSTOCK RESOURCES INC 144ACRK1522000.00
0.04%BX_24-BRBK A 144ABX_24-BRBK-A1538485.00
0.04%EFF_24-3 A3 144AEFF_24-3-A31518000.00
0.04%JPMORGAN CHASE & COJPM1500000.00
0.04%JPMMT_22-2 A4A 144AJPMMT_22-2-A4A1702907.00
0.04%GLENCORE FUNDING LLC 144AGLENLN1478000.00
0.04%TRANSDIGM INC 144ATDG1445000.00
0.04%FNMA_25-35J FJFNMA_25-35J-FJ1499755.00
0.04%EMRLD BORROWER LP 144AEMECLI1455000.00
0.04%CMPDC_25-2A A1 144ACMPDC_25-2A-A11525000.00
0.04%BSTN_25-HUB A 144ABSTN_25-HUB-A1500000.00
0.04%BCC_21-4AR A1R 144ABCC_21-4A-A1R1510000.00
0.04%HLSY_22-6A A1R 144AHLSY_6R-A1R1500000.00
0.04%PIPK_24_16A A1 144APIPK_24_16A-A11500000.00
0.04%KKR_35-R AR 144AKKR_35-R-AR1500000.00
0.04%REG27_24-1A A1 144AREG27_24-1A-A11500000.00
0.04%MASSACHUSETTS EDL FING AUTH EDMASEDU1410000.00
0.04%CSMC_18-RPL9 TR 144ACSMC_18-RPL9-TR1536603.00
0.04%RRAM_21-36R A1R 144ARRAM_21-36R-A1R1485000.00
0.04%EVERSOURCE ENERGYES1456000.00
0.04%ENERGY TRANSFER LPET1400000.00
0.04%FLAT_23-1AR AR 144AFLAT_23-1AR-AR1455000.00
0.04%GLOBAL PAYMENTS INCGPN1445000.00
0.04%BMO_25-5C9 ASBMO_25-5C9-AS1379480.00
0.04%BRYPK_24-22A A1 144ABRYPK_24-22A-A11440000.00
0.04%GLM_20-8ARR ARR 144AGLM_20-8A-ARR1430000.00
0.04%BROADCOM INCAVGO1387000.00
0.04%MORTI_24-MIX A RegSMORTI_24-MIX-A1028647.00
0.04%UPGHI_25-2 A 144AUPGHI_25-2-A1410452.00
0.04%GLENCORE FUNDING LLC 144AGLENLN1355000.00
0.04%CROWN CASTLE INCCCI1420000.00
0.04%1261229 BC LTD 144ABHCCN1320000.00
0.04%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1337000.00
0.04%PLRS_24-1 B RegSPLRS_24-1-B1006000.00
0.04%HILL_24-2FL A RegSHILL_24-2FL-A1160505.00
0.03%EFF_24-4 A3 144AEFF_24-4-A31370000.00
0.03%VERUS_25-11 B1 144AVERUS_25-11-B11368396.00
0.03%JUPIT_24-1X B RegSJUPIT_24-1X-B989000.00
0.03%BROADCOM INCAVGO1350000.00
0.03%NEXTERA ENERGY CAPITAL (FXD)NEE1301000.00
0.03%HOWDEN UK REFINANCE PLC 144AHWDGRP1268000.00
0.03%GSKY_25-2 A4 144AGSKY_25-2-A41339039.00
0.03%T-MOBILE USA INCTMUS1393000.00
0.03%ELEVANCE HEALTH INCELV1331000.00
0.03%PFMLT_21-INV2 1A3 144APFMLT_21-INV2-1A1490662.00
0.03%PANO_25-1 A RegSPANO_25-1-A1907859.00
0.03%ABBVIE INCABBV1276000.00
0.03%EXMR_24-1 A RegSEXMR_24-1-A955407.00
0.03%FIRSTENERGY TRANSMISSION LLCFE1307000.00
0.03%TRUIST FINANCIAL CORP MTNTFC1270000.00
0.03%SCGC_24-1 B RegSSCGC_24-1-B1095320.00
0.03%EXELON CORPORATIONEXC1298000.00
0.03%FFIN_25-3 A 144AFFIN_25-3-A1290350.00
0.03%DOMI_25-1 A RegSDOMI_25-1-A1082533.00
0.03%1345_25-AOA B 144A1345_25-AOA-B1283000.00
0.03%FHLMC_5543A FMFHLMC_5543A-FM1267689.00
0.03%CIFC_18-2AR A1R 144ACIFC_18-2AR-A1R1250000.00
0.03%PLNT_25-1A A2II 144APLNT_25-1A-A2II1247000.00
0.03%FHLMC_5539C FCFHLMC_5539C-FC1237023.00
0.03%LDN_2 A RegSLDN_2-A904000.00
0.03%AFUND_24-1 A RegSAFUND_24-1-A902591.00
0.03%TOGET_24-1ST1 A RegSTOGET_24-1ST1-A900143.00
0.03%SCLP_25-1 A 144ASCLP_25-1-A1233535.00
0.03%VISTRA OPERATIONS COMPANY LLC 144AVST1214000.00
0.03%LAN_24-1X 1A RegSLAN_24-1X-1A886900.00
0.03%NSLT_21-DA AFL 144ANSLT_21-DA-AFL1224333.00
0.03%MMAF_24-A A3 144AMMAF_24-A-A31197196.00
0.03%BRAND INDUSTRIAL SERVICES INC 144ABRANDI1186000.00
0.03%STRA_24-2 A RegSSTRA_24-2-A866846.00
0.03%NAVSL_23-B A1B 144ANAVSL_23-B-A1B1182150.00
0.03%CROWN CASTLE INCCCI1183000.00
0.03%WLAKE_23-4 A3 144AWLAKE_23-4-A31183158.00
0.03%OBX_25-NQM3 A1 144AOBX_25-NQM3-A11161032.00
0.03%INV_24-IND A 144AINV_24-IND-A1180000.00
0.03%VISTRA OPERATIONS COMPANY LLC 144AVST1150000.00
0.03%MSC_18-BOP A 144AMSC_18-BOP-A1426459.00
0.03%CCO HOLDINGS LLC 144ACHTR1205000.00
0.03%TPMT_22-1 A1 144ATPMT_22-1-A11206337.00
0.03%EVERSOURCE ENERGYES1068000.00
0.03%REG20_21-2AR AR 144AREG20_21-2AR-AR1140000.00
0.03%BRCK_25-830B E 144ABRCK_25-830B-E1132000.00
0.03%TICP_18-11AR AR 144ATICP_18-11AR-AR1130000.00
0.03%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1042000.00
0.03%HCA INCHCA1121000.00
0.03%MAIN_26-OLAS F 144AMAIN_26-OLAS-F1115000.00
0.03%BOMBARDIER INC 144ABBDBCN1021000.00
0.03%VENTURE GLOBAL LNG INC 144AVENLNG1000000.00
0.03%MARICOPA CNTY ARIZ INDL DEV AUMAREDU1010000.00
0.03%TK ELEVATOR US NEWCO INC 144ATHYELE1101000.00
0.03%NEXTERA ENERGY CAPITAL HOLDINGS INNEE1095000.00
0.03%LYB INTERNATIONAL FINANCE III LLCLYB1080000.00
0.03%QTSII_26-1 B 144AQTSII_26-1-B1081000.00
0.03%WARNERMEDIA HOLDINGS INCWBD1077000.00
0.03%RTX CORPRTX1029000.00
0.03%PSTAT_24-3 A2 144APSTAT_24-3-A21060000.00
0.03%BLCON_24-1 A RegSBLCON_24-1-A899000.00
0.03%BMO_23-5C2 A3BMO_23-5C2-A31000000.00
0.03%SOUTHERN CALIFORNIA EDISON COMPANYEIX1022000.00
0.03%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1031000.00
0.03%AMGEN INCAMGN1000000.00
0.03%TPMT _16-2 M1 144ATPMT _16-2-M11065039.00
0.03%MAIN_26-OLAS E 144AMAIN_26-OLAS-E1050000.00
0.03%EFESTO BIDCO SPA 144AEBIDCO1004000.00
0.03%LAN_25-1X 1A RegSLAN_25-1X-1A758000.00
0.03%POINTB_25-1 A2 144APOINTB_25-1-A21033000.00
0.03%LYRA_25-1A A2 144ALYRA_25-1A-A21026189.00
0.03%SERVICE PROPERTIES TRUST 144ASVC967000.00
0.03%DEUTSCHE BANK AG (NEW YORK BRANCH)DB1020000.00
0.03%AIMCO_25-23A A 144AAIMCO_25_23A-A1020000.00
0.03%PCMT_25-P11 A 144APCMT_25-P11-A989000.00
0.03%MSC_24-NSTB A 144AMSC_24-NSTB-A1004799.00
0.03%CQS_25-5A B 144ACQS_25-5A-B1000000.00
0.03%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO939000.00
0.03%RRAM_22_21AR A1AR 144ARRAM_22_21A-A1AR1000000.00
0.03%BAUSCH + LOMB CORP 144ABLCOCN940000.00
0.03%POST_24-1 A1 144APOST_24-1-A11000000.00
0.03%CARVL_24-1A A 144ACARVL_24-1A-A1000000.00
0.03%DUKE ENERGY CORPDUK981000.00
0.03%NYC_25-3BP A 144ANYC_25-3BP-A995000.00
0.02%BLCON_24-1 B RegSBLCON_24-1-B817000.00
0.02%GARDA WORLD SECURITY CORP 144AGWCN919000.00
0.02%FHLMC_5543A FGFHLMC_5543A-FG955300.00
0.02%CTOTA_2 A RegSCTOTA_2-A802132.00
0.02%AMERICAN TOWER CORPORATIONAMT920000.00
0.02%TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A693329.00
0.02%EQT CORP 144AEQT960000.00
0.02%FHLMC_5543A FCFHLMC_5543A-FC949804.00
0.02%RAYTHEON TECHNOLOGIES CORPORATIONRTX947000.00
0.02%THLOG_24-1X A RegSTHLOG_24-1X-A795169.00
0.02%AFFRM_25-X1 A 144AAFFRM_25-X1-A951437.00
0.02%BAT CAPITAL CORPBATSLN934000.00
0.02%LNBRK_23-1 A1 RegSLNBRK_23-1-A1680108.00
0.02%GLOBAL PAYMENTS INCGPN935000.00
0.02%CAESARS ENTERTAINMENT INC 144ACZR891000.00
0.02%FFIN_25-3 B 144AFFIN_25-3-B946000.00
0.02%ELSTR_4 A RegSELSTR_4-A683080.00
0.02%GSMSCII_24-RVR A 144AGSMSCII_24-RVR-A930000.00
0.02%FHLMC_5515B FBFHLMC_5515B-FB932378.00
0.02%YOUIT_24-1 A RegSYOUIT_24-1-A788423.00
0.02%JPMMT_21-15 A4 144AJPMMT_21-15-A41034870.00
0.02%LNBRK_24-1 A RegSLNBRK_24-1-A673793.00
0.02%BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A1918207.00
0.02%EAST1_24-1 A RegSEAST1_24-1-A670120.00
0.02%PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R925000.00
0.02%MEDLINE BORROWER LP 144AMEDIND909000.00
0.02%FORD MOTOR CREDIT COMPANY LLCF908000.00
0.02%ICAHN ENTERPRISES LPIEP921000.00
0.02%LEVEL 3 FINANCING INC 144ALVLT860000.00
0.02%LEVEL 3 FINANCING INC 144ALVLT886000.00
0.02%CHI_25-110W D 144ACHI_25-110W-D900000.00
0.02%MARFI_24-14 A RegSMARFI_24-14-A759917.00
0.02%BRAVO_23-NQM8 A1 144ABRAVO_23-NQM8-A1896560.00
0.02%WNCHR_1 A RegSWNCHR_1-A656417.00
0.02%ARSENAL AIC PARENT LLC 144AARNC793000.00
0.02%FNMA_25-42A FAFNMA_25-42A-FA892447.00
0.02%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC943000.00
0.02%TICP_17-7AR BR2 144ATICP_17-7AR-BR2885000.00
0.02%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM848000.00
0.02%TRANSDIGM INC 144ATDG833000.00
0.02%DK_25-LXP A 144ADK_25-LXP-A882000.00
0.02%ILIAD HOLDING SAS 144AILIADH802000.00
0.02%ODART_22-1 A2 144AODART_22-1-A2872634.00
0.02%SENSATA TECHNOLOGIES INC 144AST871000.00
0.02%HOPSH_4 B RegSHOPSH_4-B628000.00
0.02%UMPT_25-ST7 B 144AUMPT_25-ST7-B859000.00
0.02%EQUINIX INCEQIX892000.00
0.02%WELLS FARGO & COMPANY MTNWFC840000.00
0.02%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC818000.00
0.02%ELEMENT SOLUTIONS INC 144AESI854000.00
0.02%CARS_24-1 B RegSCARS_24-1-B611000.00
0.02%CHURCHILL DOWNS INCORPORATED 144ACHDN814000.00
0.02%RYDER SYSTEM INC MTNR813000.00
0.02%SYNCHRONY FINANCIALSYF782000.00
0.02%PRPM_23-NQM2 A1 144APRPM_23-NQM2-A1823717.00
0.02%PACIFIC GAS AND ELECTRIC COMPANYPCG850000.00
0.02%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT827000.00
0.02%UNITI SERVICES LLC 144AUNIT769000.00
0.02%UKLOG_25-1X D RegSUKLOG_25-1X-D591531.00
0.02%PCLF_23-1 B RegSPCLF_23-1-B592000.00
0.02%SCG_25-DLFN B 144ASCGT_25-DLFN-B811000.00
0.02%GALC_24-2 A2 144AGALC_24-2-A2798765.00
0.02%BX_24-PAT B 144ABX_24-PAT-B800000.00
0.02%CHASE_19-ATR2 A11 144ACHASE_19-ATR2-A1818947.00
0.02%MELCO RESORTS FINANCE LTD 144AMPEL800000.00
0.02%TOGET_25-2ND1X A RegSTOGET_25-2ND1X-A574535.00
0.02%QUIKRETE HOLDINGS INC 144AQUIKHO741000.00
0.02%DILSK_9 A RegSDILSK_9-A653350.00
0.02%BFLD_24-UNIV A 144ABFLD_24-UNIV-A770000.00
0.02%SMB_19-B A2B 144ASMB_19-B-A2B762528.00
0.02%AMERICAN TOWER CORPORATIONAMT726000.00
0.02%REALTY INCOME CORPORATIONO727000.00
0.02%TRANSDIGM INC 144ATDG721000.00
0.02%MTLRF_25-1 A2 144AMTLRF_25-1_A2751000.00
0.02%OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
0.02%MORTI_24-MIX B RegSMORTI_24-MIX-B541000.00
0.02%FHLMC_5479A FBFHLMC_5479A-FB738777.00
0.02%AT&T INCT730000.00
0.02%CCO HOLDINGS LLC 144ACHTR806000.00
0.02%NEXTERA ENERGY CAPITAL HOLDINGS INNEE710000.00
0.02%TWRBG_24-2 A RegSTWRBG_24-2-A530746.00
0.02%UNIVISION COMMUNICATIONS INC 144AUVN690000.00
0.02%NSLT_23-PL1 A1B 144ANSLT_23-PL1-A1B717126.00
0.02%JPMCC_19-BKWD A 144AJPMCC_19-BKWD-A738093.00
0.02%KAISER ALUMINUM CORPORATION 144AKALU742000.00
0.02%KKR-21 A 144AKKR-21-A718102.00
0.02%OUTFRONT MEDIA CAPITAL LLC 144AOUT732000.00
0.02%SCGC_25-1 B RegSSCGC_25-1-B600000.00
0.02%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX710000.00
0.02%WFCM_24-5C2 A3WFCM_24-5C2-A3670000.00
0.02%STAR PARENT INC 144ASYNH649000.00
0.02%GDNRY_1 A2 RegSGDNRY_1-A2589880.00
0.02%PRET_25-RPL2 A1 144APRET_25-RPL2-A1710437.00
0.02%INVERSION ESCROW ISSUER LLC 144ASOLEIN686000.00
0.02%CAPITAL ONE FINANCIAL CORPORATIONCOF653000.00
0.02%CELESTIAL-SATURN MERGER SUB INC 144ACLGX697000.00
0.02%RMIT_24-2 A 144ARMIT_24-2-A685000.00
0.02%SS&C TECHNOLOGIES INC 144ASSNC677000.00
0.02%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL666000.00
0.02%SPEAK_16-3A AR3 144ASPEAK_16-3A-AR3680000.00
0.02%FORTRESS INTERMEDIATE 3 INC 144APSDO656000.00
0.02%AVANTOR FUNDING INC 144AAVTR680000.00
0.02%VDCUK_24-1X A2 RegSVDCUK_24-1X-A2480000.00
0.02%TENNECO LLC 144ATENINC645000.00
0.02%CAPSTONE BORROWER INC 144ACVT691000.00
0.02%POST HOLDINGS INC 144APOST689000.00
0.02%TRANSDIGM INC 144ATDG621000.00
0.02%VOLTAGRID LLC 144AVOLTAG639000.00
0.02%UMPT_25-ST8 D 144AUMPT_25-ST8-D653000.00
0.02%FNMA_25-18E FHFNMA_25-18E-FH647695.00
0.02%QXO BUILDING PRODUCTS INC 144ABECN626000.00
0.02%LAMB WESTON HOLDINGS INC 144ALW663000.00
0.02%PRPM_24-NQM2 A1 144APRPM_24-NQM2-A1633922.00
0.02%BX_24-GPA3 A 144ABX_24-GPA3-A642127.00
0.02%INTL_25-PLZA A 144AINTL_25-PLZA-A632000.00
0.02%ASIMI_25-1 A RegSASIMI_25-1-A463438.00
0.02%CONSTELLIUM SE 144ACSTM655000.00
0.02%WFCM_16-C33 A4WFCM_16-C33-A4638735.00
0.02%NOVELIS CORP 144AHNDLIN594000.00
0.02%PFSFC_24-B A 144APFSFC_24-B-A625000.00
0.02%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS631000.00
0.02%SPLT_24-1 A 144ASPLT_24-1-A629622.00
0.02%CHART INDUSTRIES INC 144AGTLS587000.00
0.02%CHOBANI LLC 144ACHBANI603000.00
0.02%BAT INTERNATIONAL FINANCE PLCBATSLN592000.00
0.02%RMIT_24-1 A 144ARMIT_24-1-A593000.00
0.02%AMERICAN TOWER CORPORATIONAMT609000.00
0.02%VICI PROPERTIES LP 144AVICI603000.00
0.02%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM601000.00
0.02%FORTA_25-1 B RegSFORTA_25-1-B500000.00
0.02%SOUTHERN COMPANY (THE)SO596000.00
0.02%ONEMAIN FINANCE CORPOMF575000.00
0.01%LIFEPOINT HEALTH INC 144ARGCARE525000.00
0.01%PRPM_24-RCF1 A1 144APRPM_24-RCF1-A1594439.00
0.01%CARMX_24-1 A3CARMX_24-1-A3581824.00
0.01%VIRIF_1 B RegSVIRIF_1-B493149.00
0.01%GENERAL MOTORS FINANCIAL CO (FXD)GM554000.00
0.01%1011778 BC UNLIMITED LIABILITY CO 144ABCULC575000.00
0.01%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR533000.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS599000.00
0.01%BFLD_24-UNIV B 144ABFLD_24-UNIV-B570000.00
0.01%ASURION LLC 144AASUCOR542000.00
0.01%CSMC_15-3 A9 144ACSMC_15-3-A9601096.00
0.01%SLMA_04-A A3SLMA_04-A-A3567720.00
0.01%LCM_29A AR 144ALCM_29A-AR565183.00
0.01%TENET HEALTHCARE CORPTHC536000.00
0.01%ORACLE CORPORATIONORCL600000.00
0.01%RYDER SYSTEM INC MTNR528000.00
0.01%MCMLT_17-1 M2 144AMCMLT_17-1-M2554242.00
0.01%ALTRIA GROUP INCMO538000.00
0.01%TPMT_20-4 A1 144ATPMT_20-4-A1585361.00
0.01%CITIBANK NAC527000.00
0.01%W R GRACE HOLDINGS LLC 144AGRA507000.00
0.01%RAYTHEON TECHNOLOGIES CORPORATIONRTX523000.00
0.01%VICI PROPERTIES LP 144AVICI512000.00
0.01%BRCK_25-830B F 144ABRCK_25-830B-F500000.00
0.01%CIFC_21_4AR BR 144ACIFC_21_4AR-BR500000.00
0.01%EFF_24-3 A4 144AEFF_24-3-A4492000.00
0.01%NCL CORPORATION LTD 144ANCLH476000.00
0.01%HILTON DOMESTIC OPERATING COMPANY 144AHLT477000.00
0.01%ELMW3_19-3AR A2RR 144AELMW3_19-3AR-A2R500000.00
0.01%NTT FINANCE CORP 144ANTT492000.00
0.01%CQP HOLDCO LP 144ABLKCQP500000.00
0.01%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH500000.00
0.01%WASTE PRO USA INC 144AWASPRO468000.00
0.01%CARNIVAL CORP 144ACCL468000.00
0.01%ATI INCATI458000.00
0.01%LIFEPOINT HEALTH INC 144ARGCARE438000.00
0.01%STRA_24-3 B RegSSTRA_24-3-B353000.00
0.01%ENBRIDGE INCENBCN465000.00
0.01%CHENIERE ENERGY PARTNERS LPCQP516000.00
0.01%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA500000.00
0.01%ABBSL_20-1A C1R2 144AABBSL_20-1A-C1R2480000.00
0.01%TOGET_25-2ND1X B RegSTOGET_25-2ND1X-B344000.00
0.01%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED475000.00
0.01%ORACLE CORPORATIONORCL479000.00
0.01%BX_24-XL4 A 144ABX_24-XL4-A468658.00
0.01%SOUTHERN COMPANY (THE)SO458000.00
0.01%SATUS_24-1 B RegSSATUS_24-1-B337000.00
0.01%SOTHEBYS 144ABID461000.00
0.01%PLRS_25-1 B RegSPLRS_25-1-B336000.00
0.01%MPT OPERATING PARTNERSHIP LP 144AMPW417000.00
0.01%GFL ENVIRONMENTAL INC 144AGFLCN441000.00
0.01%SPEAK_22-12A A1R 144ASPEAK_22-12A-A1R460000.00
0.01%RAKUTEN GROUP INC 144ARAKUTN400000.00
0.01%WNCHR_1 B RegSWNCHR_1-B331000.00
0.01%MCRT_24-HF1 A 144AMCRT_24-HF1-A447592.00
0.01%ROCKET COMPANIES INC 144ARKT417000.00
0.01%UNIVISION COMMUNICATIONS INC 144AUVN390000.00
0.01%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL423000.00
0.01%JUPIT_24-1X C RegSJUPIT_24-1X-C313000.00
0.01%ZAYO GROUP HOLDINGS INC 144AZAYO436110.00
0.01%VENTURE GLOBAL LNG INC 144AVENLNG419000.00
0.01%ALBION FINANCING 1 SARL 144AAGKLN404000.00
0.01%CSTL_26-GATE3 D 144ACSTL_26-GATE3-D430000.00
0.01%STATION CASINOS LLC 144ARRR423000.00
0.01%DIRECTV FINANCING LLC 144ADTV399000.00
0.01%WULF COMPUTE LLC 144AWULF401000.00
0.01%ASURION LLC 144AASUCOR421000.00
0.01%RTX CORPRTX387000.00
0.01%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS436000.00
0.01%PHOENIX AVIATION CAPITAL LTD 144APHOAVI397000.00
0.01%WHARF_25-DC B 144AWHARF_25-DC-B405000.00
0.01%WYNN RESORTS FINANCE LLC 144AWYNFIN373000.00
0.01%BELRON UK FINANCE PLC 144ABELRON400000.00
0.01%OLYMPUS WATER US HOLDING CORP 144ASOLEIN404000.00
0.01%HERC HOLDINGS INC 144AHRI394000.00
0.01%ARIFL_24-B A2 144AARIFL_24-B-A2405774.00
0.01%CSMC_21-NQM4 A1 144ACSMC_21-NQM4-A1463224.00
0.01%IQVIA INC 144AIQV385000.00
0.01%ARES_20-56AR2 A1R2 144AARES_20-56A-A1R2400000.00
0.01%BIG RIVER STEEL LLC 144ABIGBRS386000.00
0.01%WYNN MACAU LTD 144AWYNMAC400000.00
0.01%NGL ENERGY OPERATING LLC 144ANGL380000.00
0.01%DIGICEL INTERNATIONAL FINANCE LTD 144ADIGDIF371000.00
0.01%FORTA_24-2 B RegSFORTA_24-2-B332671.00
0.01%ATLAS LUXCO 4 SARL 144AUNSEAM400000.00
0.01%TREASURY NOTETNOTE400000.00
0.01%EAST1_24-1 C RegSEAST1_24-1-C280000.00
0.01%AXALTA COATING SYSTEMS LLC 144AAXTA387000.00
0.01%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV400000.00
0.01%CCO HOLDINGS LLC 144ACHTR384000.00
0.01%ONEMAIN FINANCE CORPOMF357000.00
0.01%SIRIUS XM RADIO LLC 144ASIRI363000.00
0.01%FNMA_24-95C FCFNMA_24-95C-FC367282.00
0.01%CARS_24-1 C RegSCARS_24-1-C266000.00
0.01%W R GRACE HOLDINGS LLC 144AGRA364000.00
0.01%NDFT_24-2X D RegSNDFT_24-2X-D256000.00
0.01%EDENB_24-1 C RegSEDENB_24-1-C253039.00
0.01%CHEMOURS COMPANYCC349000.00
0.01%COMPOSECURE HOLDINGS LLC 144ACOMPOS354000.00
0.01%LIFEPOINT HEALTH INC 144ARGCARE313000.00
0.01%METRO_25-1 B RegSMETRO_25-1-B500000.00
0.01%PANO_25-1 B RegSPANO_25-1-B500000.00
0.01%GGAM FINANCE LIMITED 144AGGAMFI330000.00
0.01%TPMT_17-4 A1 144ATPMT_17-4-A1352617.00
0.01%BWAY_13-1515 C 144ABWAY_13-1515-C375000.00
0.01%RR DONNELLEY & SONS CO 144ARRD318000.00
0.01%CLARIOS US FINANCE COMPANY INC 144APOWSOL318000.00
0.01%USA COMPRESSION PARTNERS LP 144AUSAC322000.00
0.01%WAND NEWCO 3 INC 144ACALCOL313000.00
0.01%CCO HOLDINGS LLC 144ACHTR329000.00
0.01%HILCORP ENERGY I LP 144AHILCRP337000.00
0.01%MEDLINE BORROWER LP 144AMEDIND320000.00
0.01%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR320000.00
0.01%PERIMETER HOLDINGS LLC 144APRM334000.00
0.01%ARIFL_25-B A3 144AARIFL_25-B-A3331000.00
0.01%WEATHERFORD INTERNATIONAL LTD 144AWFRD317000.00
0.01%KIMMERIDGE TEXAS GAS LLC 144AKTGLLC308000.00
0.01%SNAP INC 144ASNAP312000.00
0.01%MSWF_23-2 A5MSWF_23-2-A5305000.00
0.01%SCGC_24-1 C RegSSCGC_24-1-C273830.00
0.01%MMFI_1 B RegSMMFI_1-B273000.00
0.01%SATUS_24-1 A RegSSATUS_24-1-A235957.00
0.01%RHP HOTEL PROPERTIES LP 144ARHP323000.00
0.01%UKLOG_24-1 A RegSUKLOG_24-1-A231611.00
0.01%LBRTY_25-1 A1B RegSLBRTY_25-1-A1B457894.00
0.01%FLASH COMPUTE LLC 144AFLASHC316000.00
0.01%HEALTHEQUITY INC 144AHQY321000.00
0.01%EMRLD BORROWER LP 144AEMECLI301000.00
0.01%CCO HOLDINGS LLC 144ACHTR301000.00
0.01%ROCKET COMPANIES INC 144ARKT294000.00
0.01%PRDGY_21-1A A 144APRDGY_21-1A313692.00
0.01%CAESARS ENTERTAINMENT INC 144ACZR294000.00
0.01%TAURUS_25-UK2X B RegSTAURUS_25-UK2X-B222070.00
0.01%PERMIAN RESOURCES OPERATING LLC 144APR303000.00
0.01%SOFI_18-C A2FX 144ASOFI_18-C-A2FX305295.00
0.01%CCCIT_17-A6 A6CCCIT_17-A6-A6298000.00
0.01%DPF_23-1 A RegSDPF_23-1-A247959.00
0.01%GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN291000.00
0.01%VIKING CRUISES LTD 144AVIKCRU273000.00
0.01%JUPIT_24-1X D RegSJUPIT_24-1X-D213000.00
0.01%GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD273000.00
0.01%MATCH GROUP HOLDINGS II LLC 144AMTCHII290000.00
0.01%VERTIV GROUP CORP 144AVRT291000.00
0.01%SERVICE CORPORATION INTERNATIONALSCI302000.00
0.01%ENBRIDGE INCENBCN280000.00
0.01%CHURCHILL DOWNS INCORPORATED 144ACHDN274000.00
0.01%STARWOOD PROPERTY TRUST INC 144ASTWD270000.00
0.01%PVLNC_25-1X C RegSPVLNC_25-1X-C208000.00
0.01%OLYMPUS WATER US HOLDING CORP 144ASOLEIN272000.00
0.01%ONEMAIN FINANCE CORPOMF262000.00
0.01%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL277000.00
0.01%UNITED AIRLINES INC 144AUAL277000.00
0.01%CARS_24-1 D RegSCARS_24-1-D202000.00
0.01%ITT HOLDINGS LLC 144AINTMAT280000.00
0.01%NXP BVNXPI287000.00
0.01%ARAMARK SERVICES INC 144AARMK272000.00
0.01%BREX_24-1 A1 144ABREX_24-1-A1277000.00
0.01%ARDAGH PACKAGING FINANCE PLC 144AARGID254634.00
0.01%AFUND_24-1 B RegSAFUND_24-1-B197800.00
0.01%ATI INCATI268000.00
0.01%NCL CORPORATION LTD 144ANCLH264000.00
0.01%ION PLATFORM FINANCE US INC 144AIONPLA286000.00
0.01%DIRECTV FINANCING LLC 144ADTV248000.00
0.01%KODIAK GAS SERVICES LLC 144AKGS239000.00
0.01%MILLROSE PROPERTIES INC 144AMRP242000.00
0.01%PENNYMAC FINANCIAL SERVICES INC 144APFSI240000.00
0.01%ELM_24-ELM A15 144AELM_24-ELM_A15250000.00
0.01%OHALF_16-1AR B1R2 144AOHALF_16-1AR-B1R250000.00
0.01%CONSTELLIUM SE 144ACSTM250000.00
0.01%STRA_24-2 C RegSSTRA_24-2-C181000.00
0.01%UWM HOLDINGS LLC 144AUWMC245000.00
0.01%SINCLAIR TELEVISION GROUP INC 144ASBGI232000.00
0.01%EVERSOURCE ENERGYES238000.00
0.01%HILCORP ENERGY I LP 144AHILCRP233000.00
0.01%ELLUCIAN HOLDINGS INC 144ADAEL239000.00
0.01%EAST1_24-1 B RegSEAST1_24-1-B172000.00
0.01%PENNYMAC FINANCIAL SERVICES INC 144APFSI224000.00
0.01%GOAT HOLDCO LLC 144AB222000.00
0.01%EXCHANGE ION A 2028 NOTES 144AIONPLA246000.00
0.01%TWRBG_24-2 B RegSTWRBG_24-2-B168000.00
0.01%SABRE FINANCIAL BORROWER LLC 144ASABHLD226000.00
0.01%HCA INCHCA217000.00
0.01%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK211000.00
0.01%RESIDEO FUNDING INC 144AREZI228000.00
0.01%NEW GOLD INC 144ANGDCN213000.00
0.01%UBS GROUP AG 144AUBS233000.00
0.01%HOPSH_4 D RegSHOPSH_4-D165000.00
0.01%RHP HOTEL PROPERTIES LP 144ARHP222000.00
0.01%RAVEN ACQUISITION HOLDINGS LLC 144ARCM225000.00
0.01%EFF_24-1 A3 144AEFF_24-1-A3223000.00
0.01%CITIGROUP INCC237000.00
0.01%BOOTS GROUP FINCO LP 144ABOOTFN180000.00
0.01%TALLGRASS ENERGY PARTNERS LP 144ATEP213000.00
0.01%ORGANON & CO 144AOGN229000.00
0.01%TELECOM ITALIA CAPITAL SATITIM200000.00
0.01%HOPSH_4 C RegSHOPSH_4-C161000.00
0.01%PARK INTERMEDIATE HOLDINGS LLC 144APK206000.00
0.01%CCO HOLDINGS LLC 144ACHTR220000.00
0.01%MILLROSE PROPERTIES INC 144AMRP209000.00
0.01%ANORI_22-SP B RegSANORI_22-SP-B179438.00
0.01%AMWINS GROUP INC 144AAMWINS219000.00
0.01%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC217000.00
0.01%SABLE INTERNATIONAL FINANCE LTD 144ACWCLN209000.00
0.01%METR_24-1 A RegSMETR_24-1-A306499.00
0.01%NDFT_24-1 B RegSNDFT_24-1-B155000.00
0.01%IRON MOUNTAIN INC 144AIRM216000.00
0.01%NISSAN MOTOR CO LTD 144ANSANY200000.00
0.01%GENMAB A/S 144AGMABDC200000.00
0.01%NISSAN MOTOR CO LTD 144ANSANY200000.00
0.01%CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO200000.00
0.01%W R GRACE HOLDINGS LLC 144AGRA206000.00
0.01%CARNIVAL PLC 144ACCL170000.00
0.01%GOLDB_24-1 B RegSGOLDB_24-1-B174670.00
0.01%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
0.01%ELEVANCE HEALTH INCELV206000.00
0.01%OPAL BIDCO SAS 144AOPALBD200000.00
0.01%CIPHER COMPUTE LLC 144ACIFR199000.00
0.01%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV200000.00
0.01%BARCLAYS PLCBACR200000.00
0.01%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
0.01%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY203000.00
0.01%FLUTTER TREASURY DAC 144AFLTR200000.00
0.01%ILIAD HOLDING SAS 144AILDFP200000.00
0.01%EDENB_24-1 D RegSEDENB_24-1-D145870.00
0.01%ADVANCED DRAINAGE SYSTEMS INC 144AWMS201000.00
0.01%SENSATA TECHNOLOGIES INC 144AST214000.00
0.01%WYNN MACAU LTD 144AWYNMAC200000.00
0.01%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES198000.00
0.01%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR187000.00
0.01%GRAY MEDIA INC 144AGTN188000.00
0.01%UNIVISION COMMUNICATIONS INC 144AUVN186000.00
0.01%IQVIA INC 144AIQV200000.00
0.01%NDFT_24-3X C RegSNDFT_24-3X-C146000.00
0.01%FMACB_24-4 A1 RegSFMACB_24-4-A1286633.00
0.01%VIRGIN MEDIA VENDOR FINANCING NOTE 144AVMED200000.00
0.01%KODIAK GAS SERVICES LLC 144AKGS191000.00
0.01%KODIAK GAS SERVICES LLC 144AKGS189000.00
0.01%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR185000.00
0.01%BIOMARIN PHARMACEUTICAL INC 144ABMRN200000.00
0.01%FIBERCOP SPA 144AFIBCOP200000.00
0.01%PACIFIC GAS AND ELECTRIC COMPANYPCG218000.00
0.01%NTT FINANCE CORP 144ANTT200000.00
0.01%TSYMP_17-1R AR 144ATSYMP_17-1R-AR199004.00
0.01%UWM HOLDINGS LLC 144AUWMC190000.00
0.01%COMMERCIAL METALS COMPANY 144ACMC193000.00
0.01%ROCKET COMPANIES INC 144ARKT183000.00
0.01%ARCHROCK PARTNERS LP 144AAROC194000.00
0.01%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT191000.00
0.01%TARGA RESOURCES PARTNERS LPTRGP190000.00
0.01%WEX INC 144AWEX189000.00
0.00%AUTOF_3 B RegSAUTOF_3-B162213.00
0.00%AZORRA FINANCE LTD 144AAZORRA187000.00
0.00%CARNIVAL CORP 144ACCL187000.00
0.00%NAVSL_18-BA A2B 144ANAVSL_18-BA-A2B193898.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS188000.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI186000.00
0.00%LSF12 HELIX PARENT LLC 144AHI192000.00
0.00%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU180000.00
0.00%ICAHN ENTERPRISES LP 144AIEP187000.00
0.00%ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID200000.00
0.00%NTT FINANCE CORP 144ANTT200000.00
0.00%CITGO PETROLEUM CORPORATION 144ACITPET182000.00
0.00%ADVANCED DRAINAGE SYSTEMS INC 144AWMS187000.00
0.00%US BANCORP (FX-FRN)USB182000.00
0.00%FIAR_2 B RegSFIAR_2-B157405.00
0.00%AHP HEALTH PARTNERS INC 144AARDT188000.00
0.00%UKLOG_24-2X B RegSUKLOG_24-2X-B131816.00
0.00%BLOCK INCXYZ183000.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX171000.00
0.00%NEPTUNE BIDCO US INC 144ANLSN172000.00
0.00%BWX TECHNOLOGIES INC 144ABWXT183000.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC187000.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH189000.00
0.00%EFF_24-4 A4 144AEFF_24-4-A4177000.00
0.00%ESAB CORP 144AESAB172000.00
0.00%HERENS HOLDCO SARL 144ALNZING200000.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN178000.00
0.00%GENESEE & WYOMING INC. 144AGWR169000.00
0.00%BOMBARDIER INC 144ABBDBCN172000.00
0.00%HERC HOLDINGS INC 144AHRI167000.00
0.00%MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.00%AUTOF_2 B RegSAUTOF_2-B144844.00
0.00%SILGAN HOLDINGS INC 144ASLGN140000.00
0.00%MOLINA HEALTHCARE INC 144AMOH165000.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN171000.00
0.00%US BANCORP MTNUSB173000.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN173000.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV159000.00
0.00%UNITI SERVICES LLC 144AUNIT159000.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS158000.00
0.00%NEPTUNE BIDCO US INC 144ANLSN163000.00
0.00%NOVELIS CORP 144AHNDLIN159000.00
0.00%AMGEN INCAMGN159000.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR164000.00
0.00%USA COMPRESSION PARTNERS LP 144AUSAC161000.00
0.00%ONEMAIN FINANCE CORPOMF158000.00
0.00%JANE STREET GROUP LLC 144AJANEST157000.00
0.00%SNAP INC 144ASNAP156000.00
0.00%CHEMOURS COMPANY 144ACC164000.00
0.00%ADT SECURITY CORP 144AADT161000.00
0.00%DWSON_24-1 C RegSDWSON_24-1-C117000.00
0.00%NDFT_24-2X C RegSNDFT_24-2X-C116000.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT157000.00
0.00%DERIV USD BALANCE WITH R73215 ICEDERIV_USD160289.00
0.00%VOYAGER PARENT LLC 144AEVRI149000.00
0.00%ERO COPPER CORP 144AEROCN153000.00
0.00%BLOCK INC 144AXYZ152000.00
0.00%ENCOMPASS HEALTH CORPEHC156000.00
0.00%TOGET_24-2ND1X B RegSTOGET_24-2ND1X-B114000.00
0.00%NOVELIS CORP 144AHNDLIN158000.00
0.00%NDFT_25-1X B RegSNDFT_25-1X-B113000.00
0.00%DIRECTV FINANCING LLC 144ADTV150000.00
0.00%L3HARRIS TECHNOLOGIES INCLHX152000.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC146000.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN150000.00
0.00%CONSU_7 B RegSCONSU_7-B127888.00
0.00%CONSU_7 C RegSCONSU_7-C127888.00
0.00%NDFT_24-1 C RegSNDFT_24-1-C110000.00
0.00%BEACH ACQUISITION BIDCO LLC 144ASKX125000.00
0.00%BOYNE USA INC 144ABIGSKY153000.00
0.00%CLARIOS US FINANCE COMPANY INC 144APOWSOL145000.00
0.00%UNITED AIRLINES HOLDINGS INCUAL147000.00
0.00%BOOTS GROUP FINCO LP 144ABOOTFN100000.00
0.00%PLRS_24-1 C RegSPLRS_24-1-C106000.00
0.00%PCLF_24-1 B RegSPCLF_24-1-B106000.00
0.00%FLORIDA POWER & LIGHT CONEE140000.00
0.00%LINDBLAD EXPEDITIONS LLC 144ALIND135000.00
0.00%RYDER SYSTEM INC MTNR137000.00
0.00%TOGET_25-CRE1 B RegSTOGET_25-CRE1-B104000.00
0.00%AIR CANADA 144AACACN141000.00
0.00%CIVITAS RESOURCES INC 144ACIVI135000.00
0.00%TENET HEALTHCARE CORPTHC142000.00
0.00%ASIMI_25-1 B RegSASIMI_25-1-B102682.00
0.00%PLRS_24-1 E RegSPLRS_24-1-E100000.00
0.00%SHIFT4 PAYMENTS INC 144AFOUR115000.00
0.00%COREWEAVE INC 144ACRWV141000.00
0.00%NDFT_24-2X B RegSNDFT_24-2X-B102000.00
0.00%W R GRACE HOLDINGS LLC 144AGRA140000.00
0.00%CTADL_24-1 D RegSCTADL_24-1-D100000.00
0.00%PLRS_24-1 D RegSPLRS_24-1-D100000.00
0.00%SATUS_24-1 C RegSSATUS_24-1-C102000.00
0.00%EXMR_24-1 D RegSEXMR_24-1-D100000.00
0.00%AFUND_24-1 D RegSAFUND_24-1-D99899.00
0.00%LDN_2 D RegSLDN_2-D100000.00
0.00%TWRBG_24-2 C RegSTWRBG_24-2-C100000.00
0.00%MORTI_24-MIX C RegSMORTI_24-MIX-C100000.00
0.00%TOGET_24-2ND1X C RegSTOGET_24-2ND1X-C100000.00
0.00%WNCHR_1 D RegSWNCHR_1-D100000.00
0.00%MORTI_24-MIX D RegSMORTI_24-MIX-D100000.00
0.00%EXMR_24-1 C RegSEXMR_24-1-C100000.00
0.00%JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR129000.00
0.00%CTADL_24-1 C RegSCTADL_24-1-C100000.00
0.00%WNCHR_1 C RegSWNCHR_1-C100000.00
0.00%LDN_2 C RegSLDN_2-C100000.00
0.00%CTADL_24-1 B RegSCTADL_24-1-B100000.00
0.00%STRA_24-3 C RegSSTRA_24-3-C100000.00
0.00%TOGET_25-2ND1X C RegSTOGET_25-2ND1X-C100000.00
0.00%TWRBG_24-3X C RegSTWRBG_24-3X-C99974.00
0.00%TWRBG_24-3X D RegSTWRBG_24-3X-D99974.00
0.00%AFUND_24-1 C RegSAFUND_24-1-C99899.00
0.00%ASIMI_24-1 C RegSASIMI_24-1-C100000.00
0.00%TOGET_25-2ND1X D RegSTOGET_25-2ND1X-D100000.00
0.00%FHLMC_5105F LAFHLMC_5105F-LA140990.00
0.00%PLRS_25-1 C RegSPLRS_25-1-C100000.00
0.00%PLRS_25-1 D RegSPLRS_25-1-D100000.00
0.00%DWSON_24-1 D RegSDWSON_24-1-D100000.00
0.00%STAR HOLDING LLC 144ASLCA131000.00
0.00%NAVIENT CORPNAVI134000.00
0.00%ALBERTSONS COMPANIES INC 144AACI137000.00
0.00%CBAM_18-7A A 144ACBAM_18-7A-A134867.00
0.00%ARSENAL AIC PARENT LLC 144AARNC124000.00
0.00%HUMANA INCHUM133000.00
0.00%CENTRAL PARENT INC 144ACDK163000.00
0.00%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN128000.00
0.00%RYDER SYSTEM INC MTNR125000.00
0.00%TWILIO INCTWLO136000.00
0.00%OSAIC HOLDINGS INC 144AADVGRO123000.00
0.00%QNITY ELECTRONICS INC 144AQNTELE124000.00
0.00%SBA COMMUNICATIONS CORPSBAC132000.00
0.00%GREAT CANADIAN GAMING CORP 144AGCCN123000.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI118000.00
0.00%ONEMAIN FINANCE CORPOMF118000.00
0.00%MATADOR RESOURCES CO 144AMTDR121000.00
0.00%APLD COMPUTECO LLC 144AAPLD119000.00
0.00%HART_23-B A3HART_23-B-A3121693.00
0.00%LEVI STRAUSS & CO 144ALEVI100000.00
0.00%DARLING GLOBAL FINANCE BV 144ADAR100000.00
0.00%CLARIOS GLOBAL LP 144APOWSOL100000.00
0.00%MOTOROLA SOLUTIONS INCMSI119000.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC111000.00
0.00%FORTA_25-1 C RegSFORTA_25-1-C100000.00
0.00%SCGC_24-2 C RegSSCGC_24-2-C100000.00
0.00%SCGC_24-2 D RegSSCGC_24-2-D100000.00
0.00%SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.00%FORTA_24-1 B RegSFORTA_24-1-B99500.00
0.00%GDNRY_1 C RegSGDNRY_1-C100000.00
0.00%GDNRY_1 B RegSGDNRY_1-B100000.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR110000.00
0.00%CASL_21-A A1 144ACASL_21-A-A1117539.00
0.00%CCO HOLDINGS LLC 144ACHTR116000.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV118000.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV114000.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII119000.00
0.00%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC130000.00
0.00%TENET HEALTHCARE CORPTHC110000.00
0.00%VALARIS LTD 144AVAL105000.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN110000.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC107000.00
0.00%SOMNIGROUP INTERNATIONAL INC 144ASGI113000.00
0.00%RNBAI_3 B RegSRNBAI_3-B92485.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX107000.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG102000.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN107000.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN100000.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV103000.00
0.00%TELEFLEX INCORPORATED 144ATFX108000.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR105000.00
0.00%COMSTOCK RESOURCES INC 144ACRK103000.00
0.00%BLOCK INCXYZ100000.00
0.00%PONY_24-1 C RegSPONY_24-1-C87064.00
0.00%NEWELL BRANDS INC 144ANWL98000.00
0.00%DBR LAND HOLDINGS LLC 144ALB100000.00
0.00%HILL_24-2FL D RegSHILL_24-2FL-D86707.00
0.00%ISTEL_24-2 C RegSISTEL_24-2-C84929.00
0.00%ABEST_23 C RegSABEST_23-C84102.00
0.00%ABEST_23 D RegSABEST_23-D84102.00
0.00%ABEST_23 E RegSABEST_23-E84102.00
0.00%ABEST_25 B RegSABEST_25-B84303.00
0.00%PRIME SECURITY SERVICES BORROWER L 144APRSESE102000.00
0.00%EDISON INTERNATIONALEIX98000.00
0.00%ATI INCATI98000.00
0.00%FORTA_24-2 C RegSFORTA_24-2-C83168.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN98000.00
0.00%CALPINE CORP 144ACPN98000.00
0.00%VERSANT MEDIA GROUP INC 144AVSNT95000.00
0.00%FERRELLGAS LP 144AFGP94000.00
0.00%SK INVICTUS INTERMEDIATE II SARL 144APRM99000.00
0.00%PACIFIC GAS AND ELECTRIC COPCG100000.00
0.00%CLOUD SOFTWARE GROUP INC 144ATIBX96000.00
0.00%GATES CORP 144AGTES92000.00
0.00%PATTERN ENERGY OPERATIONS LP 144APEGI95000.00
0.00%AETHON UNITED BR LP 144AAETUNI89000.00
0.00%TIDEWATER INC 144ATDW88000.00
0.00%RYDER SYSTEM INC MTNR92000.00
0.00%WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI92000.00
0.00%FOCUS FINANCIAL PARTNERS LLC 144AFOCS91000.00
0.00%AMNEAL PHARMACEUTICALS LLC 144AAMNPHA87000.00
0.00%ARCOSA INC 144AACA95000.00
0.00%CASH COLLATERAL USD XJPMXJPM94000.00
0.00%NORIA_24-DE1 D RegSNORIA_24-DE1-D77945.00
0.00%US ACUTE CARE SOLUTIONS LLC 144AUSACUT91000.00
0.00%NISOURCE INCNI89000.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC90000.00
0.00%NISOURCE INCNI88000.00
0.00%RHP HOTEL PROPERTIES LPRHP90000.00
0.00%VAIL RESORTS INC 144AMTN88000.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX83000.00
0.00%VASCO_2 B RegSVASCO_2-B73377.00
0.00%VASCO_2 C RegSVASCO_2-C73377.00
0.00%FLORIDA POWER & LIGHT CONEE86000.00
0.00%WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV85000.00
0.00%ISTEL_24-1 D RegSISTEL_24-1-D71481.00
0.00%THLOG_24-1X B RegSTHLOG_24-1X-B71578.00
0.00%ISTEL_24-1 C RegSISTEL_24-1-C71481.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH93000.00
0.00%RIVERS ENTERPRISE LENDER LLC 144ARIVLEN82000.00
0.00%HERC HOLDINGS INC 144AHRI83000.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT81000.00
0.00%JPY CASHJPY12765964.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI82000.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT81000.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA82000.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR81000.00
0.00%AAR ESCROW ISSUER LLC 144AAIR77000.00
0.00%AMENTUM HOLDINGS INC 144AAMNTEC75000.00
0.00%LITHIA MOTORS INC 144ALAD79000.00
0.00%QUARZ_24-1 C RegSQUARZ_24-1-C66327.00
0.00%ALBERTSONS COMPANIES INC 144AACI79000.00
0.00%LABL INC 144ALABL171000.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST78000.00
0.00%HILL_24-1FL D RegSHILL_24-1FL-D65393.00
0.00%HILL_24-1FL C RegSHILL_24-1FL-C65393.00
0.00%ADVANCE AUTO PARTS INC 144AAAP74000.00
0.00%CLEVELAND-CLIFFS INC 144ACLF74000.00
0.00%KORN FERRY 144AKFY76000.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA75000.00
0.00%HRMTG_24-1 C RegSHRMTG_24-1-C52784.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV72000.00
0.00%YOUIT_24-1 B RegSYOUIT_24-1-B59765.00
0.00%DIVERSIFIED HEALTHCARE TRUST 144ADHC68000.00
0.00%AMERICAN AXLE & MANUFACTURING INC 144AAXL68000.00
0.00%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN69000.00
0.00%AMERICAN AIRLINES INC 144AAAL64000.00
0.00%OSAIC HOLDINGS INC 144AADVGRO63000.00
0.00%ALBERTSONS COMPANIES INC 144AACI67000.00
0.00%CVR ENERGY INC 144ACVI66000.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR64000.00
0.00%GETTY IMAGES INC 144AABEGET63000.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP65000.00
0.00%AMERIGAS PARTNERS LP 144AAPU60000.00
0.00%RLJ LODGING TRUST LP 144ARLJ65000.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS58000.00
0.00%STATION CASINOS LLC 144ARRR67000.00
0.00%HRMTG_24-1 D RegSHRMTG_24-1-D46302.00
0.00%GEN DIGITAL INC 144AGEN62000.00
0.00%NABORS INDUSTRIES INC 144ANBR62000.00
0.00%COLUMBUS MCKINNON CORPORATION 144ACMCO63000.00
0.00%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN59000.00
0.00%SEALED AIR CORPORATION 144ASEE62000.00
0.00%LAMB WESTON HOLDINGS INC 144ALW61000.00
0.00%TRI POINTE HOMES INC (DELAWARE)TPH61000.00
0.00%BRICO_24 C RegSBRICO_24-C51146.00
0.00%FAIR ISAAC CORP 144AFAIRIC62000.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC59000.00
0.00%FORTA_24-1 C RegSFORTA_24-1-C49750.00
0.00%POST HOLDINGS INC 144APOST61000.00
0.00%SUNOCO LP 144ASUN57000.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG53250.00
0.00%ONEMAIN FINANCE CORPOMF58000.00
0.00%ENERFLEX INC 144AEFXINC55000.00
0.00%HOWARD HUGHES CORP 144AHHH55000.00
0.00%VMWARE LLCVMW54000.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR52000.00
0.00%BUCKEYE PARTNERS LP 144ABPL53000.00
0.00%SEMPRASRE52000.00
0.00%ICAHN ENTERPRISES LPIEP51000.00
0.00%RYDER SYSTEM INC MTNR49000.00
0.00%SABRE GLBL INC 144ASABHLD61000.00
0.00%MATADOR RESOURCES CO 144AMTDR47000.00
0.00%HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP47000.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD46000.00
0.00%STATION CASINOS LLC 144ARRR46000.00
0.00%SBA COMMUNICATIONS CORPSBAC48000.00
0.00%NGL ENERGY OPERATING LLC 144ANGL45000.00
0.00%CROCS INC 144ACROX48000.00
0.00%LABL INC 144ALABL96000.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI43000.00
0.00%FIVE POINT OPERATING COMPANY LP 144AFPH43000.00
0.00%WATCO COMPANIES LLC 144AWATCOS42000.00
0.00%CVR ENERGY INC 144ACVI44000.00
0.00%UNITED AIRLINES INC 144AUAL43000.00
0.00%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST43000.00
0.00%NEPTUNE BIDCO US INC 144ANLSN39000.00
0.00%NEW HOME COMPANY INC 144ANWHM38000.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL40000.00
0.00%AMWINS GROUP INC 144AAMWINS38000.00
0.00%MULTI-COLOR (LABL INC) 144ALABL80000.00
0.00%SIMMONS FOODS INC 144ASIMFOO38000.00
0.00%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP38000.00
0.00%TEREX CORPORATION 144ATEX36000.00
0.00%ASBURY AUTOMOTIVE GROUP INC.ABG36000.00
0.00%NEW HOME COMPANY INC 144ANWHM34000.00
0.00%MUELLER WATER PRODUCTS INC 144AMWA36000.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE35000.00
0.00%PRAIRIE ACQUIROR LP 144ATGE31000.00
0.00%WESCO DISTRIBUTION INC 144AWCC32000.00
0.00%US FOODS INC 144AUSFOOD30000.00
0.00%CCO HOLDINGS LLC 144ACHTR34000.00
0.00%COMSTOCK RESOURCES INC 144ACRK32000.00
0.00%SEALED AIR CORPORATION 144ASEE29000.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN28000.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI27000.00
0.00%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU29000.00
0.00%LGI HOMES INC 144ALGIH27000.00
0.00%KINETIK HOLDINGS LP 144AKNTK27000.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD26000.00
0.00%SEALED AIR CORPORATION 144ASEE27000.00
0.00%VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU27000.00
0.00%ROCKCLIFF ENERGY II LLC 144ARCKENE27000.00
0.00%US FOODS INC 144AUSFOOD27000.00
0.00%MATTAMY GROUP CORP 144AMATHOM27000.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD27000.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT27000.00
0.00%RYAN SPECIALTY LLC 144ARYASPE27000.00
0.00%DYCOM INDUSTRIES INC 144ADY27000.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC27000.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM27000.00
0.00%CLEAN HARBORS INC 144ACLH27000.00
0.00%SIRIUS XM RADIO LLC 144ASIRI27000.00
0.00%NAVIENT CORPNAVI24000.00
0.00%CCO HOLDINGS LLC 144ACHTR27000.00
0.00%ONEMAIN FINANCE CORPOMF27000.00
0.00%BOMBARDIER INC 144ABBDBCN23000.00
0.00%CAMELOT FINANCE SA 144ACCC23000.00
0.00%ELEVANCE HEALTH INCELV23000.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA21000.00
0.00%CENTRAL PARENT LLC 144ACDK25000.00
0.00%AUD/USDAUD1001000.00
0.00%STL HOLDING COMPANY LLC 144ADSLDHM18000.00
0.00%ICAHN ENTERPRISES LPIEP21000.00
0.00%HILCORP ENERGY I LP 144AHILCRP19000.00
0.00%PBF HOLDING COMPANY LLC 144APBFENE18000.00
0.00%WRANGLER HOLDCO CORP 144AGFLCN17000.00
0.00%FORTREA HOLDINGS INC 144AFTRE17000.00
0.00%CHEMOURS COMPANY 144ACC17000.00
0.00%EMPIRE COMMUNITIES CORP 144AEMPRCC15000.00
0.00%CELANESE US HOLDINGS LLCCE15000.00
0.00%CIVITAS RESOURCES INC 144ACIVI14000.00
0.00%TRANSOCEAN TITAN FINANCING LTD 144ARIG12952.00
0.00%VIAVI SOLUTIONS INC 144AVIAV12000.00
0.00%FIESTA PURCHASER INC 144ASHEARE10000.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL10000.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR9000.00
0.00%GENESIS ENERGY LPGEL9000.00
0.00%DIAMOND FOREIGN ASSET CO 144ADO5000.00
0.00%ASIMI_24-1 B RegSASIMI_24-1-B3061.00
0.00%CALPINE CORP 144ACPN3000.00
0.00%ZOOMINFO TECHNOLOGIES LLC 144AZMINFO2000.00
0.00%ROCKET MORTGAGE LLC 144ARKT2000.00
0.00%ETD GBP BALANCE WITH R73215ETD_GBP-2.00
0.00%ETD JPY BALANCE WITH R73215ETD_JPY115.00
0.00%ETD CAD BALANCE WITH R73215ETD_CAD1.00
0.00%US 5YR NOTE MAR 26FVH6-3030.00
0.00%US ULTRA 10YR NOTE MAR 26UXYH6-524.00
0.00%US 10YR NOTE MAR 26TYH6-219.00
0.00%US LONG BOND MAR 26USH6-96.00
0.00%US ULTRA T-BOND MAR 26WNH6-24.00
0.00%THREE-MONTH SOFR FUTURE SEP 26SFRU6788.00
0.00%THREE-MONTH SOFR FUTURE MAR 27SFRH7805.00
0.00%US 2YR NOTE MAR 26TUH69156.00
0.00%FED FUND 30 DAY AUG 26FFQ6480.00
0.00%GBP/USDGBP-2038000.00
0.00%GBP/USDGBP-3433000.00
0.00%GBP/USDGBP-3426000.00
0.00%ICE: (CDX.NA.HY.45.V2)ICE-1782000.00
-0.01%AUD/USDAUD-11692000.00
-0.02%EUR/USDEUR-55735000.00
-0.05%GBP/USDGBP-48856000.00
-0.17%GBP CASHGBP-4994931.00
-0.20%AUD CASHAUD-11071638.00
-0.51%USD CASHUSD-20162301.00