Entreprises: 11,391     capitalisation boursière totale: €133.791 Bn
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iShares Short Duration Bond Active ETF
NEAR
#515
ETF rang
€4.57 Md
Capitalisation boursière
🇺🇸 US
Marché
44,69 €
Prix de l'action
0.26%
Changement (1 jour)
1.77%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Short Duration Bond Active ETF - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 1984

Liste complète de la composition

Poids %NomSymboleISINActions détenues
8.12%
TREASURY NOTETNOTEUS912828ZN34421965000.00
4.21%
TREASURY NOTETNOTEUS91282CLG41215000000.00
3.20%
TREASURY NOTETNOTEUS91282CPT26166357000.00
2.40%
TREASURY NOTETNOTEUS91282CQA26125500000.00
1.79%
TREASURY NOTETNOTEUS91282CLQ2392200000.00
1.72%
TREASURY NOTETNOTEUS91282CQJ3589750000.00
1.46%
TREASURY NOTE (2OLD)TNOTEUS91282CRG8675000000.00
1.35%
TREASURY NOTETNOTEUS91282CDW8273500000.00
0.92%
UMBS 30YR TBA(REG A)UM30US01F0326B5755000000.00
0.88%
TREASURY NOTETNOTEUS91282CAD3946610000.00
0.79%
TREASURY NOTETNOTEUS91282CAL5442115000.00
0.55%
CITIGROUP INCCUS172967QN4528099000.00
0.54%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477827820000.00
0.49%
EQT CORPEQTUS26884LBD0125772000.00
0.47%
VIPER ENERGY PARTNERS LLCVNOMUS92764MAA2724267000.00
0.45%
TREASURY NOTETNOTEUS91282CQR5023000000.00
0.41%
ECMC_26-2 A 144AECMC_26-2-A21263759.00
0.41%
CITIGROUP INC (FXD-FRN)CUS172967PZ8320443000.00
0.36%
AMAZON.COM INCAMZNUS023135EB8618257000.00
0.35%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JM0418515000.00
0.35%
JPMORGAN CHASE & COJPMUS46647PEU6617516000.00
0.35%
ORACLE CORPORATIONORCLUS68389XDX0319135000.00
0.34%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAK7618416000.00
0.32%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB29216516000.00
0.31%
WFCM_17-SMP A 144AWFCM_17-SMP-AUS95001CAA0917280000.00
0.30%
EQT CORPEQTUS26884LBB4514283000.00
0.29%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAK0015179000.00
0.27%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NVG5914005000.00
0.27%
CITIGROUP INC (FXD-FRN)CUS172967QF1114119000.00
0.27%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAG6413877000.00
0.26%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAP5413180000.00
0.25%
CITIGROUP INC (FXD-FRN)CUS172967QA2412968000.00
0.25%
ADMT_26-NQM3 A1 144AADMT_26-NQM3-A1US00248BAC1913224870.00
0.24%
AMERICAN TOWER CORPORATIONAMTUS03027XCT5412469000.00
0.24%
BAYER US FINANCE LLC 144ABAYNGRUS07274EAN3112340000.00
0.23%
REGIONS BANK (FIX-FRN)RFUS759187JX6511940000.00
0.23%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAV4411925000.00
0.23%
HCA INCHCAUS404119CY3411517000.00
0.23%
WELLS FARGO & CO (FXD-FRN) MTNWFCUS95000U4L4811520000.00
0.22%
BAT CAPITAL CORPBATSLNUS05526DBB0111362000.00
0.22%
HOMES_26-NQM6 A1 144AHOMES_26-NQM6-A1US43762FAC8611220000.00
0.22%
UBER TECHNOLOGIES INC 144AUBERUS90353TAK6011234000.00
0.22%
NVIDIA CORPORATIONNVDAUS67066GAR5611349000.00
0.21%
AMAZON.COM INCAMZNUS023135DC7811113000.00
0.21%
JPMORGAN CHASE & COJPMUS46647PBD7811051000.00
0.21%
PSEG POWER LLC 144APEGUS69362BBF8510703000.00
0.20%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADESUS12802D2T2110986000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KQ9810119000.00
0.20%
GLENCORE FUNDING LLC 144AGLENLNUS378272BZ0910431000.00
0.20%
JPMORGAN CHASE & COJPMUS46647PEL6710164000.00
0.20%
MORGAN STANLEY MTNMSUS61747YFS9010272000.00
0.20%
JPMORGAN CHASE & COJPMUS46647PEJ1210247000.00
0.20%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPMUS46647PFL5810219000.00
0.20%
CRZN_2 A RegSCRZN_2-AXS33292949647502020.00
0.19%
DIAMONDBACK ENERGY INCFANGUS25278XAY589891000.00
0.19%
SMB_22-D A1B 144ASMB_22-D-A1BUS78454XAB019776518.00
0.19%
CITIGROUP INCCUS172967LS869689000.00
0.19%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VBA989753000.00
0.19%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNA309724000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAR119928000.00
0.19%
ANCHC_26-22ANCHC_26-22US03333KAC189360000.00
0.18%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFCUS95000U4A829535000.00
0.18%
GOLDMAN SACHS GROUP INC/THE FRNGSUS38141GYM049236000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS881937AB249440000.00
0.18%
RAD_24-27A A1 144ARAD_24-27A-A1US749972AA389230000.00
0.18%
EQT CORP 144AEQTUS26884LAN919875000.00
0.18%
MORGAN STANLEY MTNMSUS61747YFY689196000.00
0.18%
FHLMC_5202B CAFHLMC_5202B-CAUS3137H5ZQ379889301.00
0.18%
MORGAN STANLEY BANK NA (FXD-FRN)MSUS61778EC8239125000.00
0.18%
WELLS FARGO & COMPANY MTNWFCUS95000U3E148937000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD3559307000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GE8338973000.00
0.18%
PHILIP MORRIS INTERNATIONAL INCPMUS718172EF249014000.00
0.18%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAY748930000.00
0.17%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFG639297000.00
0.17%
AMERICAN TOWER CORPORATIONAMTUS03027XCN849009000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC7798572000.00
0.17%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1AUS81751JAB529196972.00
0.17%
SKYWORKS SOLUTIONS INCSWKSUS83088MAP778741000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA4688266000.00
0.17%
BANK OF AMERICA CORP MTNBACUS06051GLG288461000.00
0.17%
iShares AAA CLO Active ETFCLOAUS0925285043165000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC9368448000.00
0.17%
MORGAN STANLEY BANK NA FXD-FRNMSUS61690U8E338370000.00
0.16%
HCA INCHCAUS404119CA578730000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD2728177000.00
0.16%
BBCMS_18-TALL A 144ABBCMS_18-TALL-AUS05548WAA538630000.00
0.16%
DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR3US26245CBQ507877436.00
0.16%
AMERICAN EXPRESS CO (FXD-FRN)AXPUS025816ET207975000.00
0.16%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1RUS09077RAL337840000.00
0.16%
VICI PROPERTIES LPVICIUS925650AB997930000.00
0.15%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017CR857712000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAS158025000.00
0.15%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DH987701000.00
0.15%
BANK5_24-5Y10 A3BANK5_24-5Y10-A3US06604AAF127730000.00
0.15%
MORGAN STANLEY MTNMSUS61747YFQ357643000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF3357771000.00
0.15%
MORGAN STANLEY PRIVATE BANK(FXD)MSUS61776NVE027529000.00
0.15%
EXPAND ENERGY CORPEXEUS845467AS857641000.00
0.15%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAE207656000.00
0.15%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LC937593000.00
0.14%
PINNACLE WEST CAPITAL CORPORATIONPNWUS723484AP607384000.00
0.14%
MORGAN STANLEY MTNMSUS61747YEK737368000.00
0.14%
NYMT_26-INV5 A1 144ANYMT_26-INV5-A1US67128JAC807330000.00
0.14%
SMB_22-B A1B 144ASMB_22-B-A1BUS83206NAB387262759.00
0.14%
EQUINIX INCEQIXUS29444UBE557713000.00
0.14%
KKR_25-59 A1 144AKKR_25-59-A1US48257KAA257285000.00
0.14%
PFSFC_25-B A 144APFSFC_25-B-AUS69335PFU497281000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FX-FRNGSUS38141GZK397269000.00
0.14%
SBA COMMUNICATIONS CORPSBACUS78410GAH747325000.00
0.14%
MF1_26-FL21 A 144AMF1_26-FL21-AUS55287NAA547220000.00
0.14%
PRK_17-280P A 144APRK_17-280P-AUS90205FAA847100000.00
0.14%
JPMF1_26-FX1 A-3JPMF1_26-FX1-A-3US46594VAF317087000.00
0.14%
UNITED PARCEL SERVICE INCUPSUS911312CN447038000.00
0.14%
ROCKT_20-1 A1RR 144AROCKT_20-1-A1RRUS77341EBA296855000.00
0.14%
PIER_26-1 A RegSPIER_26-1-AXS32787452715215151.00
0.14%
MLTI_26-MLTI A10 144AMLTI_26-MLTI-A10US55292MAA096890000.00
0.14%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAV366938000.00
0.13%
AON NORTH AMERICA INCAONUS036940AA216883000.00
0.13%
VERUS_26-R3 A1 144AVERUS_26-R3-A1US92541HAE537003321.00
0.13%
CASH COLLATERAL USD JPFFTJPFFT6847000.00
0.13%
DOW CHEMICAL CODOWUS260543DN046998000.00
0.13%
EQUIFAX INCEFXUS294429AZ846743000.00
0.13%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A1US36168VAC727235610.00
0.13%
AFRMT_25-3 A 144AAFRMT_25-3-AUS00833BAN826763000.00
0.13%
EQUINIX ASIA FINANCING CORPORATIONEQIXUS29447KAA346898000.00
0.13%
FHLMC_5547 FHFHLMC_5547-FHUS3137HLVG456557052.00
0.13%
NRG ENERGY INC 144ANRGUS629377DE936651000.00
0.13%
FNMA_24-91A FAFNMA_24-91A-FAUS3136BTYT466500629.00
0.13%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCHUS16412XAJ466689000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4D226571000.00
0.13%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3US05555PAC686460000.00
0.12%
AON NORTH AMERICA INCAONUS036940AB046354000.00
0.12%
PINNACLE FINANCIAL PARTNERS INCPNFPUS72348NAA726319000.00
0.12%
RRAM_20-R A1R 144ARRAM_20-R-A1RUS74989UAJ256270000.00
0.12%
CITIGROUP INCCUS172967PF206247000.00
0.12%
PKBLU_22-2AR A1R 144APKBLU_22-2A-A1RUS70018CBC916120000.00
0.12%
T-MOBILE USA INCTMUSUS87264ABF126539000.00
0.12%
RCKT_21-2 A5 144ARCKT_21-2-A5US74936RAE457152184.00
0.12%
FORD MOTOR CREDIT COMPANY LLCFUS345397G4956020000.00
0.12%
FHLMC_5543 FBFHLMC_5543-FBUS3137HLLG546132839.00
0.12%
XYLEM INCXYLUS98419MAR166115000.00
0.12%
HCA INCHCAUS404119CZ095946000.00
0.12%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAN166616000.00
0.12%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAQ676007000.00
0.12%
MSRM_26-NQM9 A1 144AMSRM_26-NQM9-A1US617976AC985928287.00
0.12%
BAT CAPITAL CORPBATSLNUS05526DCB915947000.00
0.12%
JPMORGAN CHASE & COJPMUS46647PEY885832000.00
0.11%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAG976002000.00
0.11%
DELL INTERNATIONAL LLCDELLUS24703DBZ335907000.00
0.11%
UBER TECHNOLOGIES INCUBERUS90353TAN005947000.00
0.11%
NATL_26-IND A 144ANATL_26-IND-AUS62881KAA795815714.00
0.11%
CHPE LLC 144ACHPELLUS12602LAA895987000.00
0.11%
VICI PROPERTIES LP 144AVICIUS92564RAE536118000.00
0.11%
ENERGY TRANSFER LPETUS29273VAS975557000.00
0.11%
HCA INCHCAUS404119CP275642000.00
0.11%
STELLANTIS FINANCE US INCSTLAUS85855CAR165800000.00
0.11%
BMARK_24-V12 A3BMARK_24-V12-A3US081915AB685700000.00
0.11%
UNITED STATES STEEL CORP 144AXUS912909AV015800000.00
0.11%
WYZE_26-1A A 144AWYZE_26-1A-AUS97718UAA075600000.00
0.11%
ARE_26-AOTS A 144AARE_26-AOTS-AUS00219AAA255675000.00
0.11%
WST_26-1 A RegSWST_26-1-AAU3FN01055168127014.00
0.11%
BEIGNET INVESTOR LLC 144ARPLDCIUS076912AA216165000.00
0.11%
SABINE PASS LIQUEFACTION LLCSPLLLCUS785592AX435696000.00
0.11%
SWVP_26-GRAND A 144ASWVP_26-GRAND-AUS78504XAA285621000.00
0.11%
GE VERNOVA INCGEVUS36828AAA975818000.00
0.11%
PIER_26-2 A RegSPIER_26-2-AXS34307700924173000.00
0.11%
SYNCHRONY FINANCIALSYFUS87165BAW375686000.00
0.11%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAY825571000.00
0.11%
HCA INCHCAUS404119DD875670000.00
0.11%
HOPSH_6 A RegSHOPSH_6-AXS34029190574091000.00
0.11%
HCA INCHCAUS404119BX695595000.00
0.11%
ELM_24-ELM A10 144AELM_24-ELM_A10US26860XAU545440000.00
0.11%
BX_26-585K A 144ABX_26-585K-AUS05595RAA865445000.00
0.11%
EXPAND ENERGY CORPEXEUS165167DJ305452000.00
0.11%
PANO_26-2 A2 RegSPANO_26-2-A2AU3FN01109127689110.00
0.11%
PVLNC_25-1X B RegSPVLNC_25-1X-BXS31853762364012000.00
0.10%
SEMT_21-1 A1 144ASEMT_21-1-A1US81747KAA166903964.00
0.10%
DELL INTERNATIONAL LLCDELLUS24703DBV295487000.00
0.10%
ADVANCED MICRO DEVICES INCAMDUS007903BL075422000.00
0.10%
DPF_22-1 A RegSDPF_22-1-AXS24583238914707863.00
0.10%
VERALTO CORPVLTOUS92338CAP865412000.00
0.10%
BAT CAPITAL CORPBATSLNUS05526DBY045220000.00
0.10%
FGOLD 20YR GIANTFGG31181US3132J4RB735578550.00
0.10%
NSLT_25-C A1BNSLT_25-C-A1BUS64035UAB445228109.00
0.10%
JPMORGAN CHASE & COJPMUS46647PEV405271000.00
0.10%
DEUTSCHE BANK C C 144ADBC_25-DBC-CUS23306HAE535272000.00
0.10%
WFCM_18-C48 A5WFCM_18-C48 A5US95001RAX705371507.00
0.10%
CGCMT_26-MFA1 BCGCMT_26-MFA1-BUS17292PAD785284000.00
0.10%
FOAKS_7X A RegSFOAKS_7X-AXS33560304484600000.00
0.10%
ARINI_10X A RegSARINI_10X-AXS33634578244600000.00
0.10%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A1US46660HAD895333899.00
0.10%
FNMA >7 YR BALLOON MULTIFNBL6037US3140HXV7285755000.00
0.10%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREPUS25714PDZ805100000.00
0.10%
CLDHQ_26-1 A2I 144ACLDHQ_26-1-A2IUS464338AA095374000.00
0.10%
GSMBS_26-R1 A1 144AGSMBS_26-R1-A1US36274QAA315245788.00
0.10%
TR FINANCE LLCTRICNUS87268LAF405120000.00
0.10%
BANK_23-5YR3 A3BANK_23-5YR3-A3US06211EAF885000000.00
0.10%
FIBER_25-1 A2 144AFIBER_25-1-A2US86613XAN575275000.00
0.10%
SIRLOG_26-1X A RegSSIRLOG_26-1X-AXS32694618473786000.00
0.10%
JPMORGAN CHASE & COJPMUS46647PDW324924000.00
0.10%
EQUS_26-PHNX AEQUS_26-PHNX-AUS29476RAA235052000.00
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEMUSP5015VAG165000000.00
0.10%
MICRON TECHNOLOGY INCMUUS595112BS195820000.00
0.10%
PSMC_21-1 A1 144APSMC_21-1-A1US693650AA116452425.00
0.10%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CH424970000.00
0.10%
MARTIN MARIETTA MATERIALS INCMLMUS573284BD725025000.00
0.10%
SCS_1 A1 RegSSCS_1-A1XS33510087534418000.00
0.10%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A1US28225KAC995053622.00
0.10%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS060505GQ165148000.00
0.10%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A1US61778XAA725025929.00
0.10%
EQT CORPEQTUS26884LAG414690000.00
0.10%
FNMA_18-86A MFFNMA_18-86A-MFUS3136B3SN105002635.00
0.10%
MORGAN STANLEY BANK NA(FXD-FRN)MSUS61778EUR074920000.00
0.10%
PFSFC_25-D A 144APFSFC_25-D-AUS69335PFY604954000.00
0.10%
BX_26-PNDA C 144ABX_26-PNDA-CUS05595DAE134890000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LF254986000.00
0.10%
FNMA 20YR UMBS SUPERFNFS4603US3140XLDH825759621.00
0.10%
UBS GROUP AG 144AUBSUS902613BY394900000.00
0.10%
SLMA_06-A A5SLMA_06-A-A5US78443CCL634944541.00
0.09%
FORTA_26-2 A1 RegSFORTA_26-2-A1XS34275029044300000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DY224956000.00
0.09%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRCXS15137397604700000.00
0.09%
BULK_26-1 A2 144ABULK_26-1-A2US40447PAA934776000.00
0.09%
WELLS FARGO & COMPANY MTNWFCUS95000U3T824673000.00
0.09%
NSLT_25-B A1B 144ANSLT_25-B-A1BUS64032BAB994722539.00
0.09%
BANK OF AMERICA CORP (FXD-FLT) MTNBACUS06051GMK214701000.00
0.09%
AOMT_24-1 A1 144AAOMT_24-1-A1US03465XAA724814003.00
0.09%
T-MOBILE USA INCTMUSUS87264ABV614954000.00
0.09%
OMERS FINANCE TRUST 144AOMERFTUS68218TAA974795000.00
0.09%
DIAMONDBACK ENERGY INCFANGUS25278XAN934899000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GJT765262000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GKD065367000.00
0.09%
NAVRL_25-B A 144ANAVRL_25-B-AUS63943NAA544805271.00
0.09%
FSCMT_26-PALM A 144AFSCMT_26-PALM-AUS302720AA564675000.00
0.09%
ELI LILLY AND COMPANYLLYUS532457DL934748000.00
0.09%
BX_26-VLT9 A 144ABX_26-VLT9-AUS05618UAA434721000.00
0.09%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCL264624000.00
0.09%
ALTRIA GROUP INCMOUS02209SBU694748000.00
0.09%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1RUS09076VAQ414615000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CD445007000.00
0.09%
CITIGROUP INCCUS172967LW984592000.00
0.09%
PROGS_26-1 A RegSPROGS_26-1-AAU3FN01084786564714.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JG365231000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CCD924639000.00
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CLEVELAND ELECTRIC ILLUMINATING CO 144AFEUS186108CM674594000.00
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TWIN_26-1X A RegSTWIN_26-1X-AXS34108907793420000.00
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BANK LEUMI LE ISRAEL BMLUMIITIL00604068784500000.00
0.09%
VICI PROPERTIES LP 144AVICIUS92564RAJ414475000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397D8314489000.00
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JPMORGAN CHASE & COJPMUS46647PEE254390000.00
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KKR_18-RR A2R2 144AKKR_18-RR-A2RUS48251JAU794500000.00
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KKR-27A A1R2 144AKKR-27A-A1R2US48253YBL114495000.00
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VERUS_26-5 A2 144AVERUS_26-5-A2US92541NAK814580403.00
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BCMT1_26-MF A 144ABCMT1_26-MF-AUS10804AAA254470000.00
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JPMORGAN CHASE & COJPMUS46647PBX335165000.00
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PLRS_26-2X A RegSPLRS_26-2X-AXS33717036643338000.00
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AFG_26-1 A1L RegSAFG_26-1-A1LAU3FN01066626328000.00
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FNMA 20YRFNMA1401US31418ARX804647736.00
0.09%
AS MILEAGE PLAN IP LTD 144AALKUS00218QAA854471000.00
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FNMA_14-14G DFNMA_14-14G-DUS3136AJSC124719519.00
0.09%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDEUS638602BY734360000.00
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BIGSKY (CLASS A2) PrvtAPCHIP4468892.00
0.09%
BX_26-SUMT A 144ABX_26-SUMT-AUS05595QAA044360000.00
0.08%
DCLO_24-8AR A1R 144ADCLO_24-8AR-A1RUS25256JAQ944315000.00
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BOEING COBAUS097023DQ554113000.00
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BX_25-ARIA C 144ABX_25-ARIA-CUS05619TAE824480000.00
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EQTT_26-IND1 A 144AEQTT_26-IND1-AUS29439AAA514302000.00
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EQT_24-EXTR A 144AEQT_24-EXTR-AUS29439DAA904295508.00
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0.08%
BX_25-VOLT A 144ABX_25-VOLT-AUS05619PAA494235000.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS25421623214200000.00
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WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U3L564046000.00
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BMO_24-5C3 A3BMO_24-5C3-A3US09660QAT134160000.00
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SSMT_X A1 RegSSSMT_X-A1XS32469771393183000.00
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OCP_25-40A A 144AOCP_25-40A-AUS67570FAA304140000.00
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0.08%
FREEPORT INDONESIA PT RegSFRIDPTUSY7141BAA184120000.00
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INCRF_25-FL1 A 144AINCRF_25-FL1-AUS45339NAA464040000.00
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STRE_26-2A A 144ASTRE_26-2A-AUS86324YAA104023000.00
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JPMCC_26-ARLO C 144AJPMCC_26-ARLO-CUS46595GAE894028000.00
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BPKF_26-1 A RegSBPKF_26-1-AXS33660075843020848.00
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CITIBANK NACUS17325FBP273865000.00
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ECOLAB INCECLUS278865BV163895000.00
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FORDF_24-2 A 144AFORDF_24-2-AUS34528QJF283850000.00
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SAN_25-NQM5 A1 144ASAN_25-NQM5-AUS80262CAA623964660.00
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THEFI_3 A RegSTHEFI_3-APTLSNAOM00163400000.00
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SGSHR_26-3X A RegSSGSHR_26-3X-AXS35062478352861000.00
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FSRIA_26-FL11 A 144AFSRIA_26-FL11-AUS30343TAA793810000.00
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MPLX LPMPLXUS55336VCH153895000.00
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FHLMC_5480A FAFHLMC_5480A-FAUS3137HHKD213791047.00
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MEXICO CITY AIRPORT TRUST 144AMEXCATUS59284MAC823800000.00
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BX_26-AHP A 144ABX_26-AHP-AUS05620QAA943780000.00
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HCA INCHCAUS404121AJ493720000.00
0.07%
GLENCORE FUNDING LLC 144AGLENLNUS378272AN873771000.00
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QTSII_26-4 A2 144AQTSII_26-4-A2US74690FBC953919000.00
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MSRM_24-INV4 A6 144AMSRM_24-INV4-A6US61776XAM393804963.00
0.07%
MAIN_26-OLAS A 144AMAIN_26-OLAS-AUS56036BAA353765000.00
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BRAVO_24-NQM2 A1 144ABRAVO_24-NQM2-A1US10569KAA513731020.00
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PFSFC_26-D A 144APFSFC_26-D-AUS69335PGQ283796000.00
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BROADCOM INCAVGOUS11135FCZ273900000.00
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0.07%
SANDS CHINA LTDSANLTDUS80007RAN523750000.00
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SEMT_25-10 A26 144ASEMT_25-10-A26US81750CBB003730444.00
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PCY_26-FCMT A 144APCY_26-FCMT-AUS704929AA603812000.00
0.07%
CHASE_25-5 A11 144ACHASE_25-5-A11US161935BA803672416.00
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AMERICAN TOWER CORPORATIONAMTUS03027XBV103646000.00
0.07%
CITIGROUP INCCUS17327CAT093721000.00
0.07%
NCMF_25-MFS A 144ANCMF_25-MFS-AUS62887TAA253688000.00
0.07%
TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-AUS89641GAY893587464.00
0.07%
CLCRE_26-FL1 A 144ACLCRE_26-FL1-AUS18447JAA973595000.00
0.07%
BX_25-LIFE A 144ABX_25-LIFE-AUS05616HAA593830000.00
0.07%
AVON_6X A RegSAVON_6X-AXS34782248532672000.00
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FNMA 20YRFNMA0976US31418ACN633697294.00
0.07%
UBS GROUP AG 144AUBSUS225401BS623720000.00
0.07%
CROSSM_26-NQM4 A2 144ACROSSM_26-NQM4-AUS22758FAF183610407.00
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T-MOBILE USA INCTMUSUS87264ABW453885000.00
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DNKN_26-1 A2I 144ADNKN_26-1-A2IUS233046AY783605000.00
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FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFEUS33767QAA403656000.00
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INTERSTATE POWER AND LIGHT COLNTUS461070AZ733557000.00
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ORACLE CORPORATIONORCLUS68389XDH523851000.00
0.07%
SHRN_25-MF18 A 144ASHRN_25-MF18-AUS82556AAA163500000.00
0.07%
SEMT_26-HYB1 A1A 144ASEMT_26-HYB1-A1AUS81750GAB233667875.00
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PSTAT_24-3AR A2R 144APSTAT_24_3A-A2RUS69690EAL393445000.00
0.07%
BAT CAPITAL CORPBATSLNUS054989AA673340000.00
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NSLT_25-1 A1 144ANSLT_25-1-A1US64035EAA293460703.00
0.07%
ENERGY TRANSFER LPETUS29273VAZ313427000.00
0.07%
CROSS_26-NQM5 A1 144ACROSS_26-NQM5-A1US22759BAE203550443.00
0.07%
CHASE_25-3 A11 144ACHASE_25-3-A11US16160MAX113455132.00
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AMERICAN EXPRESS COMPANYAXPUS025816EP083562000.00
0.07%
BX_26-AMC B 144ABX_26-AMC-BUS05621BAC723404000.00
0.07%
ARCAN_4X A RegSARCAN_4X-AXS33675980373000000.00
0.07%
AMERICAN TOWER CORPORATIONAMTUS03027XCG343374000.00
0.07%
TRTN_26-1 A2 RegSTRTN_26-1-A2AU3FN01068604858000.00
0.07%
PRPM_26-CRE1 A 144APRPM_26-CRE1-AUS74391FAA663390000.00
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ABBOTT LABORATORIESABTUS002824BS803537000.00
0.07%
AFRMT_26-1 A 144AAFRMT_26-1-AUS00833BAU263392000.00
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NRTH_25-PARK A 144ANRTH_25-PARK-AUS669985AA173364000.00
0.07%
BANK OF AMERICA CORPBACUS06051GHD433380000.00
0.07%
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0.07%
EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A1US26846YAC213381219.00
0.06%
SLMA_06-B A5SLMA_06-B-A5US78443CCU623362564.00
0.06%
RYDER SYSTEM INC MTNRUS78355HLA583283000.00
0.06%
MORGAN STANLEY MTNMSUS61748UAW273440000.00
0.06%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A1US74391DAC743363200.00
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AOMT_24-2 A1 144AAOMT_24-2-A1US034942AA083273086.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U2A013244000.00
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JPMORGAN CHASE & COJPMUS46647PDU753221000.00
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SMB_23-C A1B 144ASMB_23-C-A1BUS83207DAB473231890.00
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VERUS_26-1 A1 144AVERUS_26-1-A1US92541JAF843321800.00
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MORGAN STANLEY MTNMSUS61747YFU473312000.00
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CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1AUS22757XAB293321974.00
0.06%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBP863252000.00
0.06%
JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A1US46659RAC163259090.00
0.06%
PMNBT_26-1 A 144APMNBT_26-1-AUS71384PBG543265000.00
0.06%
BPR_25-STAR A 144ABPR_25-STAR-AUS05619DAA193290000.00
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ULISF_2 A RegSULISF_2-APTTGCAOM00152835735.00
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QTSII_26-1 A2 144AQTSII_26-1-A2US74690FAQ903346000.00
0.06%
BOEING COBAUS097023CY983141000.00
0.06%
PRMT_25-PRM5 A 144APRMT_25-PRM5-AUS693980AA203201000.00
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425_26-LEX C 144A425_26-LEX-CUS35115AAE553160000.00
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BBCMS_24-5C31 A3BBCMS_24-5C31-A3US07336YAC933120000.00
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SPIRE INCSRUS84857LAF853251000.00
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FOUNDRY JV HOLDCO LLC 144AFABSJVUS350930AF073100000.00
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COLT_25-4 A1 144ACOLT_25-4-A1US12674HAA053084686.00
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MEDLINE BORROWER LP 144AMEDINDUS58506DAA633033000.00
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TRYSL_22-1 A 144ATRYSL_22-1-AUS89856JAA433000000.00
0.06%
T-MOBILE USA INCTMUSUS87264ADE293018000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PBE513277000.00
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REPS_26-A A 144AREPS_26-A-AUS76042LAA173097000.00
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BBCMS_26-5C43 ASBBCMS_26-5C43-ASUS05558FAE162913000.00
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ALA_25-OANA A 144AALA_25-OANA-AUS009920AA712991000.00
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FSCMT_23-4SZN E 144AFSCMT_23-4SZN-EUS30334RAJ322955000.00
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EUR/USDEUR-89847000.00
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ICE: (CDX.NA.HY.47.V1)ICE47475000.00
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PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAR682910000.00
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MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A1US61790VAA522928917.00
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HSRV_26-1 A2 144AHSRV_26-1-A2US403948AA092886000.00
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LEX_26-450 E 144ALEX_26-450-EUS501970AJ692900000.00
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T-MOBILE USA INCTMUSUS87264ABD632804000.00
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HOWDEN UK REFINANCE 2 PLC 144AHWDGRPUS44287DAA191011000.00
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GSMSCII_24-RVR A 144AGSMSCII_24-RVR-AUS36272JAA16930000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTXUS81180LAT26900000.00
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LMDV_26-1 A2 144ALMDV_26-1-A2US538908AG95929000.00
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APLD COMPUTECO 2 LLC 144APFORGEUS03772CAA18934000.00
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SUNOCO LP (TEXAS) 144ASUNUS86765KAD19900000.00
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BAUSCH + LOMB CORP 144ABLCOCNUS071705AA56870000.00
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NRG ENERGY INC 144ANRGUS629377CX83895000.00
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DK_25-LXP A 144ADK_25-LXP-AUS23292LAA08882000.00
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VZ SECURED FINANCING BV 144AZIGGOUS91845AAB171104000.00
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ILIAD HOLDING SAS 144AILIADHUS449691AF14852000.00
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WHIRLPOOL CORPORATIONWHRUS963320BE541147000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGRUS98877DAH89877000.00
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CHI_25-110W D 144ACHI_25-110W-DUS12577HAG56900000.00
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DIRECTV FINANCING LLC 144ADTVUS25461LAD47834000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMORUS35640GAA40900000.00
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TOWR_26-1 A2 144ATOWR_26-1-A2US55378HAA86882000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULCUS68245XAT63864000.00
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UKG INC 144AULTIUS90279XAA00860000.00
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NAVSL_23-B A1B 144ANAVSL_23-B-A1BUS63942TAB17841258.00
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HERC HOLDINGS INC 144AHRIUS42704LAF13815000.00
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EQUINIX INCEQIXUS29444UBL98885000.00
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LIFEPOINT HEALTH INC 144ARGCAREUS53219LBA61891000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AU51846000.00
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NEPTUNE BIDCO US INC 144ANLSNUS640695AC66790000.00
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SLG_26-OMA E 144ASLG_26-OMA-EUS78451FAJ57865000.00
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HNLY_7X ARR RegSHNLY_7X-ARRXS3281854581740000.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPSUS216762AK06869000.00
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CLEVELAND-CLIFFS INC 144ACLFUS18589GAA31813000.00
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GARDA WORLD SECURITY CORP 144AGWCNUS36485MAM10819000.00
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MSC_24-NSTB A 144AMSC_24-NSTB-AUS61690BAA08845779.00
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CENTENE CORPORATIONCNCUS15135BAV36891000.00
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UNITI SERVICES LLC 144AUNITUS97382BAB53859000.00
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JPMMT_21-15 A4 144AJPMMT_21-15-A4US46654TAF57954478.00
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FFIN_25-3 B 144AFFIN_25-3-BUS35042TAB89839192.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JW85843000.00
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STONEBRIAR ABF ISSUER LLC 144ASTONEBUS86177CAA71800000.00
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KELR_26-MF D 144AKELR_26-MF-DUS48190HAG65826000.00
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SCG_25-DLFN B 144ASCGT_25-DLFN-BUS78398EAC93811000.00
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TRANSDIGM INC 144ATDGUS893647BV82801000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPLUS922966AB20730000.00
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EMRLD BORROWER LP 144AEMECLIUS29103CAA62786000.00
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RYDER SYSTEM INC MTNRUS78355HLF46806000.00
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TENNECO LLC 144ATENINCUS880349AU90788000.00
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TRANSDIGM INC 144ATDGUS893647CA37800000.00
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CONSU_11 C RegSCONSU_11-CES0306053036700000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECM12933000.00
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PACIFICORPBRKHECUS695114DG09813000.00
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CCO HOLDINGS LLC 144ACHTRUS1248EPCD32864000.00
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BBVAC_26-2 C RegSBBVAC_26-2-CES0306103021700000.00
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TRANSDIGM INC 144ATDGUS893647BY22784000.00
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BALL CORPORATIONBALLUS058498AZ97767000.00
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GSKY_25-2 A4 144AGSKY_25-2-A4US39571VAD01784522.00
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BFLD_24-UNIV A 144ABFLD_24-UNIV-AUS08861RAA95770000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGIUS829259BH26755000.00
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W R GRACE HOLDINGS LLC 144AGRAUS92943GAH48799000.00
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TENET HEALTHCARE CORPTHCUS88033GDH02762000.00
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OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2US67112RBC79750000.00
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UKLOG_25-1X D RegSUKLOG_25-1X-DXS3028549478561579.00
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CARS_24-1 B RegSCARS_24-1-BXS2866378339564899.00
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SS&C TECHNOLOGIES INC 144ASSNCUS78466CAC01755000.00
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ELSTR_4 A RegSELSTR_4-AXS2742528479563139.00
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COMSTOCK RESOURCES INC 144ACRKUS205768AU84750000.00
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ALBERTSONS COMPANIES INC 144AACIUS01309QAD07804000.00
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FAIR ISAAC CORP 144AFAIRICUS303250AJ38820000.00
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HHCAU_26-1 A RegSHHCAU_26-1-AAU3FN01146091060000.00
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GFL ENVIRONMENTAL INC 144AGFLCNUS36168QAQ73734000.00
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UWM HOLDINGS LLC 144AUWMCUS903522AB68907000.00
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PRMT_26-PRM8 E 144APRMT_26-PRM8-EUS74290LAJ61775000.00
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NORTHERN OIL AND GAS INC 144ANOGUS665531AL37738000.00
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BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A1US105927AC11741570.00
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FHLMC_5543A FGFHLMC_5543A-FGUS3137HLLF71734166.00
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CVS HEALTH CORP NC5.25CVSUS126650EH94716000.00
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STAR PARENT INC 144ASYNHUS855170AA41700000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853496AD99732000.00
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FHLMC_5515B FBFHLMC_5515B-FBUS3137HKJ627734098.00
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APLD COMPUTECO 3 LLC 144AELNFORUS03790NAA54766000.00
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ROCKET SOFTWARE INC 144AROCSOFUS77314EAB48686000.00
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POST HOLDINGS INC 144APOSTUS737446AX26782000.00
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FHLMC_5543A FCFHLMC_5543A-FCUS3137HLLC41717685.00
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CREDIT ACCEPTANCE CORPORATION 144ACACCUS225310AS06729000.00
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VALARIS LTD 144AVALUS91889FAC59672000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XCL29720000.00
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FTAI AVIATION INVESTORS LLC 144AFTAIUS34960PAF80690000.00
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UMPT_25-ST6 A 144AUMPT_25-ST6-AUS91533QAA58715750.00
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CHASE_19-ATR2 A11 144ACHASE_19-ATR2-A1US16159GAL32735324.00
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SRVL_26-1X E RegSSRVL_26-1X-EXS3225868846532126.00
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GARDA WORLD SECURITY CORP 144AGWCNUS36485MAP41700000.00
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MARFI_24-14 A RegSMARFI_24-14-AIT0005584955634174.00
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AT&T INCTUS00206RHJ41724000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFRUS98380MAA36664000.00
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DENTSPLY SIRONA INCXRAYUS24906PAB58743000.00
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PG&E CORPORATIONPCGUS69331CAM01711000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCT51704000.00
0.01%
LEX_26-450 D 144ALEX_26-450-DUS501970AG21701000.00
0.01%
COREWEAVE INC 144ACRWVUS21873SAK42839000.00
0.01%
BX_26-CIP E 144ABX_26-CIP-EUS123917AJ50696566.00
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OAKCL_20-1ARR D1R 144AOAKCL_20-1ARR-D1US67402FBA66700000.00
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SUNOCO LP (TEXAS) 144ASUNUS86765KAF66711000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGRUS98877DAG07705000.00
0.01%
HRMTG_26-1 B RegSHRMTG_26-1-BXS3375206342518000.00
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DILSK_9 A RegSDILSK_9-AXS2813212425610195.00
0.01%
RMIT_24-2 A 144ARMIT_24-2-AUS75907AAA16685000.00
0.01%
FNMA_25-42A FAFNMA_25-42A-FAUS3136BWKS48682744.00
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STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBH78687000.00
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WFCM_24-5C2 A3WFCM_24-5C2-A3US95003UAD28670000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS516806AK23665000.00
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SCGC_25-1 B RegSSCGC_25-1-BXS3035235616600000.00
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MAGNERA CORP 144AMAGNUS55939AAA51702000.00
0.01%
AIMCO_26-27A A1 144AAIMCO_26-27A-A1US00901HAA05650000.00
0.01%
TALEN ENERGY SUPPLY LLC 144ATLNUS87422VAQ14659000.00
0.01%
PRPM_23-NQM2 A1 144APRPM_23-NQM2-A1US74390KAK43663524.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDE27647000.00
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NRG ENERGY INC 144ANRGUS629377CY66654000.00
0.01%
BRAVO_23-NQM8 A1 144ABRAVO_23-NQM8-A1US10567MAA36655928.00
0.01%
SENSATA TECHNOLOGIES INC 144ASTUS81728UAA25683000.00
0.01%
ZAYO GROUP HOLDINGS INC 144AZAYOUS98919VAC90662526.00
0.01%
DOMI_26-1 B RegSDOMI_26-1-BXS3277626050581000.00
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CTOTA_2 A RegSCTOTA_2-APTGAMMOM0028572872.00
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BBVCA_26-1 B RegSBBVCA_26-1-BES0306039019576317.00
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UMPT_25-ST8 D 144AUMPT_25-ST8-DUS91535UAD81653000.00
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WYNN RESORTS FINANCE LLC 144AWYNFINUS983133AC37623000.00
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CELANESE US HOLDINGS LLCCEUS15089QAX25600000.00
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SM ENERGY CO 144ASMUS17888HAB96600000.00
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SUNRISE FINCO I BV 144ASUNNUS90320BAA70700000.00
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QXO BUILDING PRODUCTS INC 144ABECNUS77583AAB61660000.00
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FLASH COMPUTE LLC 144AFLASHCUS33853QAA94629000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAH69644000.00
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GSMS_17-375H C 144AGSMS_17-375H-CUS36254JAJ43660000.00
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ALBERTSONS COMPANIES INC 144AACIUS01309QAE89667000.00
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RMLT_19-3 M1 144ARMLT_19-3-M1US76119NAD93634412.00
0.01%
TWIN_26-1X B RegSTWIN_26-1X-BXS3410890936475000.00
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POST HOLDINGS INC 144APOSTUS737446AV69657000.00
0.01%
PMNBT_26-1 C 144APMNBT_26-1-CUS71384PBJ93640000.00
0.01%
YOUIT_24-1 A RegSYOUIT_24-1-AIT0005593352556606.00
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MINERAL RESOURCES LIMITED 144AMINAUUS603051AH67649000.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A1US69392LAA26649740.00
0.01%
CLOUD SOFTWARE GROUP LLC 144ATIBXUS18912UAG76682000.00
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GDNRY_1 A2 RegSGDNRY_1-A2XS2915434307550730.00
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TENET HEALTHCARE CORPTHCUS88033GDQ01600000.00
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INTL_25-PLZA A 144AINTL_25-PLZA-AUS44989YAA64632000.00
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BLOCK INCXYZUS852234AS26599000.00
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WESCO DISTRIBUTION INC 144AWCCUS95081QAR56604000.00
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FTAI AVIATION INVESTORS LLC 144AFTAIUS34960PAD33600000.00
0.01%
LFT_26-1 B 144ALFT_26-1-BUS52603KAB35619000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XAP50603000.00
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ESAB CORP 144AESABUS29605JAA43600000.00
0.01%
LGI HOMES INC 144ALGIHUS50187TAK25642000.00
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EAST1_24-1 A RegSEAST1_24-1-AXS2790098359446400.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-AUS758983AA85593000.00
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QXO BUILDING PRODUCTS INC 144ABECNUS74825NAA54581000.00
0.01%
HLF FINANCING SARL LLC 144AHLFUS40390DAE58572000.00
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PROGS_26-1 AB RegSPROGS_26-1-ABAU3FN0108486845000.00
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IHEARTCOMMUNICATIONS INC 144AIHRTUS45174HBM88796000.00
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SUNRI_26-1 C RegSSUNRI_26-1-CIT0005697401528000.00
0.01%
ENERGY TRANSFER LP (NC6)ETUS29273VBG41585000.00
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HILCORP ENERGY I LP 144AHILCRPUS431318BC74540000.00
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TOGET_26-CRE6 B RegSTOGET_26-CRE6-BXS3349864622437000.00
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BAT INTERNATIONAL FINANCE PLCBATSLNUS05530QAP54587000.00
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IRON MOUNTAIN INC 144AIRMUS46284VAE11585000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAC46600000.00
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CENTENE CORPORATIONCNCUS15135BAW19651000.00
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VICI PROPERTIES LP 144AVICIUS92564RAL96597000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULCUS68245XAJ81575000.00
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HILCORP ENERGY I LP 144AHILCRPUS431318BG88577000.00
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VZ SECURED FINANCING BV 144AZIGGOUS91845AAA34745000.00
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GENESIS ENERGY LPGELUS37185LAR33542000.00
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WYNN MACAU LIMITED 144AWYNMACUS98313RAL06600000.00
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BFLD_24-UNIV B 144ABFLD_24-UNIV-BUS08861RAC51570000.00
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CCO HOLDINGS LLC 144ACHTRUS1248EPCP61732000.00
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NOVELIS CORP 144AHNDLINUS670001AL04551000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMORUS35641AAD00605000.00
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IMOLA MERGER CORP 144AIMUS45258LAA52572000.00
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GENERAL MOTORS FINANCIAL CO (FXD)GMUS37045XEN21549000.00
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NRG ENERGY INC 144ANRGUS629377DF68574000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853191AA25571000.00
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ALLO_26-1 A2 144AALLO_26-1-A2US01983KAU88569000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGTUS382550BT77600000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XBA72594000.00
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GAIA PURCHASER INC 144AAMXGBTUS36276MAA09578000.00
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PMNBT_26-1 B 144APMNBT_26-1-BUS71384PBH38565000.00
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PROGS_26-1 B RegSPROGS_26-1-BAU3FN0108494788000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGTUS382550BR12691000.00
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ENCORE CAPITAL GROUP INC 144AECPGUS292554AS19557000.00
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MATADOR RESOURCES CO 144AMTDRUS576485AG13558000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCSUS34417VAE74551000.00
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ITT HOLDINGS LLC 144AINTMATUS45074JAA25547000.00
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CIFC_18-2AR D1R 144ACIFC_18-2AR-D1RUS17180WAS44535000.00
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BX_24-GPA3 A 144ABX_24-GPA3-AUS123910AA98540120.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICNUS775109DG30550000.00
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VOYE_3X AR RegSVOYE_3X-ARXS3249929285480000.00
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CITIBANK NACUS17325FBN78527000.00
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RYDER SYSTEM INC MTNRUS78355HLB32523000.00
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AUTHB_26-1 A2 144AAUTHB_26-1-A2US00091JAB44536000.00
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CVR ENERGY INC 144ACVIUS12662PAJ75519000.00
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ADVANCE AUTO PARTS INC 144AAAPUS00751YAL02522000.00
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FMACB_EAGL-7PP C RegSFMACB_EAGL-7PP-CAU3FN0112959750000.00
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GENMAB A/S 144AGMABDCUS37230JAB89500000.00
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CSMC_15-3 A9 144ACSMC_15-3-A9US12649XAQ25578237.00
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ORACLE CORPORATIONORCLUS68389XBV64594000.00
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HIVE_26-1 B RegSHIVE_26-1-BXS3375169631461755.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECH27518000.00
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TPMT _16-2 M1 144ATPMT _16-2-M1US89172PAC32518536.00
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FHLMC_5479A FBFHLMC_5479A-FBUS3137HHMR98516399.00
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PRPM_24-NQM2 A1 144APRPM_24-NQM2-A1US74448PAA75513726.00
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SHIFT4 PAYMENTS LLC 144AFOURUS82453AAB35526000.00
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PRPM_24-RCF1 A1 144APRPM_24-RCF1-A1US693581AA80518675.00
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WAYFAIR LLC 144AWUS94419NAA54500000.00
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TOGET_26-1ST2X B RegSTOGET_26-1ST2X-BXS3438611769386000.00
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CIFC_21_4AR BR 144ACIFC_21_4AR-BRUS12547DAN66500000.00
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ARSENAL AIC PARENT LLC 144AARNCUS04288BAC46476000.00
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JPMF_9 B RegSJPMF_9-BXS3280494496454000.00
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0.01%
GROUP 1 AUTOMOTIVE INC 144AGPIUS398905AQ20500000.00
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BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAT41519000.00
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RESI_26-2 AB RegSRESI_26-2-ABAU3FN0111175720000.00
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LCM_41-R A1R 144ALCM_41-R-A1RUS501971AN54500000.00
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ELMW3_19-3AR A2RR 144AELMW3_19-3AR-A2RUS29002HAY53500000.00
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OSAIC HOLDINGS INC 144AADVGROUS00791GAB32509000.00
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VICI PROPERTIES LP 144AVICIUS92564RAB15507000.00
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APEX ESCROW ISSUER LLC 144AAPEXEIUS03755GAA31487000.00
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BELRON UK FINANCE PLC 144ABELRONUS080782AA38500000.00
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MOLINA HEALTHCARE INC 144AMOHUS60855RAJ95500000.00
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AT&T INCTUS00206RMX79506000.00
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VERSANT MEDIA GROUP INC 144AVSNTUS925283AA12488000.00
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ACPL_26-1 B RegSACPL_26-1-BAU3FN0108932706000.00
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EFF_24-3 A4 144AEFF_24-3-A4US29375QAD07492000.00
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BX_24-AIR2 A 144ABX_24-AIR2-AUS05613QAA85479590.00
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BELL TELEPHONE COMPANY (NC5.5)BCECNUS0778FPAP47473000.00
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TPMT_20-4 A1 144ATPMT_20-4-A1US89179JAA43517645.00
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SCIH SALT HOLDINGS INC 144AMORTONUS78433BAF58438000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPLUS922966AE68413000.00
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KENNEDY-WILSON INC 144AKWUS489399AS44417000.00
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KEHE DISTRIBUTORS LLC 144AKEHEFOUS487930AA77408000.00
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USA COMPRESSION PARTNERS LP 144AUSACUS91740PAG37400000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIUUS89686QAD88380000.00
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COTY INC 144ACOTYUS22207AAA07400000.00
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ADAPTHEALTH LLC 144AADAHEAUS00653VAE11427000.00
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ATLAS LUXCO 4 SARL 144AUNSEAMUS049362AA49400000.00
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ALUMINA PTY LTD 144AAAUS02220AAA51400000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLCUS43283QAC42400000.00
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WHARF_25-DC B 144AWHARF_25-DC-BUS92987LAE74405000.00
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SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEIUS83419YAC03400000.00
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HOWDEN UK REFINANCE PLC 144AHWDGRPUS44287GAA40402000.00
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CARRIX INC 144ACARRIXUS144567AA25394000.00
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PENN ENTERTAINMENT INC 144APENNUS707569AY52398000.00
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CYPRIUM CORP 144AVGNTUS23292NAA63400000.00
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VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMEDUS92769UAA971090000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEVUS03969YAB48400000.00
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MGM RESORTS INTERNATIONALMGMUS552953CJ87400000.00
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NDFT_26-1X D RegSNDFT_26-1X-DXS3375174391290000.00
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BELL TELEPHONE COMPANY (NC10.5)BCECNUS0778FPAQ20400000.00
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MILLROSE PROPERTIES INC 144AMRPUS601137AD48400000.00
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FORTA_25-1 B RegSFORTA_25-1-BXS3030350527341521.00
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BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAS67400000.00
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KODIAK GAS SERVICES LLC 144AKGSUS50012LAF13387000.00
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ENERGY TRANSFER LPETUS29273VAX82352000.00
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OPEN TEXT INC 144AOTEXCNUS683720AC08419000.00
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MCGRAW-HILL EDUCATION INC 144AMHEDUS58064LAA26366000.00
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RHP HOTEL PROPERTIES LP 144ARHPUS749571AK15371000.00
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JEFFERIES FINANCE LLC 144AJEFFINUS47232MAG78388000.00
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OLIN CORP 144AOLNUS680665AN65387000.00
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TRAVEL + LEISURE CO 144ATNLUS894164AD45363000.00
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DAVITA INC 144ADVAUS23918KAY47361000.00
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ASIMI_25-1 A RegSASIMI_25-1-AXS3043425795273842.00
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PLRS_26-2X B RegSPLRS_26-2X-BXS3371703748277000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMORUS35641AAE82382000.00
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DELEK LOGISTICS PARTNERS LP 144ADKLUS24665FAE25356000.00
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FIBERCOP SPA 144AFIBCOPUS683879AD22400000.00
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MTLRF_25-1 A2 144AMTLRF_25-1_A2US55340QAB14363473.00
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VIRIF_1 B RegSVIRIF_1-BPTTGUTOM0020324121.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSIUS70932MAG24390000.00
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HOWARD HUGHES CORP 144AHHHUS44267DAG25375000.00
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FS KKR CAPITAL CORPFSKUS302635AQ03375000.00
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ENERGY TRANSFER LP (30.5NC10.25)ETUS29273VBN91366000.00
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CARS_24-1 C RegSCARS_24-1-CXS2866378412266000.00
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GLOBAL MEDICAL RESPONSE INC 144AAIMEGRUS37960BAD73352000.00
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BLOCK INC 144AXYZUS852234AT09360000.00
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ECHOSTAR CORPECHOUS278768AC00321000.00
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AXON ENTERPRISE INC 144AAXONUS05464CAC55354000.00
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VODAFONE GROUP PLCVODUS92857WBQ24351000.00
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CSMC_21-NQM4 A1 144ACSMC_21-NQM4-A1US12659PAA12421058.00
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NRMBS_26-1 C RegSNRMBS_26-1-CAU3FN0105839500000.00
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LAUCC_26-1 D RegSLAUCC_26-1-DAU3FN0107967500000.00
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METR_26-1 B RegSMETR_26-1-BAU3FN0108650500000.00
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ANCHA_26-1 C RegSANCHA_26-1-CXS3498879678259000.00
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MGM RESORTS INTERNATIONALMGMUS552953CF65346000.00
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BWAY_13-1515 C 144ABWAY_13-1515-CUS05604FAL94375000.00
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US FOODS INC 144AUSFOODUS90290MAD39352000.00
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NDFT_24-2X D RegSNDFT_24-2X-DXS2834468162256000.00
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BX_24-XL4 A 144ABX_24-XL4-AUS05611VAA98342947.00
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GSKY_26-REV1 C 144AGSKY_26-REV1-CUS39571YAC66350000.00
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CLARIOS GLOBAL LP 144APOWSOLUS18060TAE55344000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANYUS65480CAL90361000.00
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PERFORMANCE FOOD GROUP INC 144APFGCUS71376LAE02353000.00
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NOBLE FINANCE II LLC 144ANEUS65505PAA57331000.00
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ECAR_26-1 D RegSECAR_26-1-DXS3392832492300000.00
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FORTA_26-2 D RegSFORTA_26-2-DXS3427503464300000.00
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BRYPK_23-19AR A1R 144ABRYPK_23-19AR-A1US11765AAQ22335000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAE39335000.00
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SERVICE CORPORATION INTERNATIONALSCIUS817565CD49332000.00
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STONEX ESCROW ISSUER LLC 144ASNEXUS86189AAA79332000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APKUS70052LAB99336000.00
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CCO HOLDINGS LLC 144ACHTRUS1248EPCT83339000.00
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YUM! BRANDS INC. 144AYUMUS988498AL59341000.00
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ALASKA AIRLINES INC 144AALKUS011662AJ21343000.00
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AMENTUM HOLDINGS INC 144AAMNTECUS02352BAA35321000.00
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PUGET ENERGY INCPSDUS745310AS11330000.00
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CLEVELAND-CLIFFS INC 144ACLFUS185899AR28314000.00
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IHEARTCOMMUNICATIONS INC 144AIHRTUS45174HBJ59400000.00
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ECARA_26-1 B RegSECARA_26-1-BXS3311990520243000.00
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ENERGIZER HOLDINGS INC 144AENRUS29272WAG42344000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLCUS49446BAA26308000.00
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CONSTELLIUM SE 144ACSTMUS21039CAB00336000.00
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GENESIS ENERGY LPGELUS37185LAQ59300000.00
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0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSIUS70932MAE75324000.00
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ADVANCE AUTO PARTS INC 144AAAPUS00751YAK29306000.00
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SM ENERGY CO 144ASMUS78454LAY65306000.00
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DARLING INGREDIENTS INC 144ADARUS237266AH40313000.00
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ROCKET COMPANIES INC 144ARKTUS77311WAF86314000.00
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BOMBARDIER INC 144ABBDBCNUS097751CC35300000.00
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STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBD64311000.00
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CCO HOLDINGS LLC 144ACHTRUS1248EPCB75320000.00
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MSWF_23-2 A5MSWF_23-2-A5US55361AAU88305000.00
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RHP HOTEL PROPERTIES LP 144ARHPUS749571AL97300000.00
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ALCHEMY MERGER SUB CORP 144AALRSTEUS02109LAA70303000.00
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ALBERTSONS COMPANIES INC 144AACIUS01309QAA67299000.00
0.01%
NEXSTAR MEDIA INC 144ANXSTUS65346UAB52312000.00
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WESCO DISTRIBUTION INC 144AWCCUS95081QAQ73298000.00
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QUARZ_26-1 C RegSQUARZ_26-1-CIT0005700288266000.00
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CCCIT_17-A6 A6CCCIT_17-A6-A6US17305EGE95298000.00
0.01%
ROCKET COMPANIES INC 144ARKTUS77311WAC55294000.00
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LEVEL 3 FINANCING INC 144ALVLTUS527298CM39308000.00
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PRIME SECURITY SERVICES BORROWER L 144APRSESEUS74166MAF32302000.00
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FNMA_24-95C FCFNMA_24-95C-FCUS3136BTQ222298661.00
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QXO BUILDING PRODUCTS INC 144ABECNUS77583AAA88300000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEPUS87470LAM37300000.00
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MOLINA HEALTHCARE INC 144AMOHUS60855RAN08292000.00
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ROGERS COMMUNICATIONS INC (30NC5)RCICNUS775109DT50300000.00
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STAGWELL GLOBAL LLC 144ASTGWUS59565JAA97300000.00
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ILIAD HOLDING SAS 144AILIADHUS449691AG96300000.00
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FORVIA SE 144AEOFPUS31209DAC92300000.00
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WAYFAIR LLC 144AWUS94419NAB38278000.00
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AMERIGAS PARTNERS LP 144AAPUUS030981AR58295000.00
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PERMIAN RESOURCES OPERATING LLC 144APRUS71424VAA89280000.00
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SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEIUS83419YAA47288000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAB62314000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTINUS47010BAK08284000.00
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BRACN_26-1X C RegSBRACN_26-1X-CXS3305916333215000.00
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TWRBG_24-2 A RegSTWRBG_24-2-AXS2799470880212348.00
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TAURUS_25-UK2X B RegSTAURUS_25-UK2X-BXS3025430466211068.00
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CREFN_26-1 B RegSCREFN_26-1-BBE6375591722250000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCNUS11283YAD22309000.00
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PVLNC_25-1X C RegSPVLNC_25-1X-CXS3185376319208000.00
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VODAFONE GROUP PLCVODUS92857WBW91310000.00
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FIRSTCASH INC 144AFCFSUS33767DAB10283000.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLDUS37960JAC27273000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAMUS019576AF49269000.00
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MCMLT_17-1 M2 144AMCMLT_17-1-M2US59981HAC51274934.00
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SUNRI_26-1 D RegSSUNRI_26-1-DIT0005697419243000.00
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POST HOLDINGS INC 144APOSTUS737446AY09294000.00
0.01%
ARAMARK SERVICES INC 144AARMKUS038522AQ17272000.00
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UKLOG_24-1 A RegSUKLOG_24-1-AXS2809140457202992.00
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CARS_24-1 D RegSCARS_24-1-DXS2866378503202000.00
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HUNTSMAN INTERNATIONAL LLCHUNUS44701QBE17280000.00
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CELANESE US HOLDINGS LLCCEUS15089QAN43260000.00
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COMMERCIAL METALS COMPANY 144ACMCUS201723AS24276000.00
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SCGC_24-1 C RegSSCGC_24-1-CXS2798860388239027.00
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NXP BVNXPIUS62954HAY45283000.00
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AMERICAN NATIONAL GROUP INCANGINCUS025676AR82277000.00
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AFUND_24-1 B RegSAFUND_24-1-BXS2819820015197800.00
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CALIFORNIA RESOURCES CORP 144ACRCUS13057QAL14263000.00
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UNITED RENTALS (NORTH AMERICA) INCURIUS911365BL76261000.00
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RB GLOBAL HOLDINGS INC 144ARBACNUS76774LAB36255000.00
0.01%
RISEWELL HOMES INC 144ANWHMUS645370AG22268000.00
0.01%
TELUS CORPORATION (NC10.25)TCNUS87971MCM38272000.00
0.00%
AUD CASHAUD363306.00
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SUNOCO LP (TEXAS) 144ASUNUS86765KAA79250000.00
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HIVE_26-1 C RegSHIVE_26-1-CXS3375169805224814.00
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UMPT_25-ST7 A 144AUMPT_25-ST7-AUS91533RAA32252317.00
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REG36_26-1A D1 144AREG36_26-1A-D1US75904PAJ21250000.00
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VOLTAGRID LLC 144AVOLTAGUS92874BAA35245000.00
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KKR_34-R BR 144AKKR_34-R-BRUS48253UAL08250000.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIUUS89686QAC06222000.00
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ELM_24-ELM A15 144AELM_24-ELM_A15US26860XAA90250000.00
0.00%
DPF_23-1 A RegSDPF_23-1-AXS2570115696219582.00
0.00%
AZORRA FINANCE LTD 144AAZORRAUS05480AAA34243000.00
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THLOG_24-1X A RegSTHLOG_24-1X-AXS2896261745220363.00
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PRDGY_21-1A A 144APRDGY_21-1AUS742855AA76246889.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRCUS13057QAM96247000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AP66246000.00
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CQP HOLDCO LP 144ABLKCQPUS12657NAA81250000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATLUS37959GAH02259000.00
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ROCKET COMPANIES INC 144ARKTUS77311WAB72247000.00
0.00%
FAIR ISAAC CORP 144AFAIRICUS303250AG98256000.00
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STRA_24-2 C RegSSTRA_24-2-CXS2777471207181000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS45344LAD55239000.00
0.00%
OBAN_26-1 C RegSOBAN_26-1-CXS3342085241181000.00
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ELSTR_261-MIX C RegSELSTR_261-MIX-CXS3303708740177996.00
0.00%
BATH & BODY WORKS INC 144ABBWIUS501797AW48236000.00
0.00%
SIRIUS XM RADIO LLC 144ASIRIUS82966BAA35249000.00
0.00%
EUR/USDEUR-6703000.00
0.00%
HOPSH_6 C RegSHOPSH_6-CXS3402919487175000.00
0.00%
CINEMARK USA INC 144ACNKUS172441BF30234000.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCNUS36273TAA88252000.00
0.00%
ATI INCATIUS01741RAN26224000.00
0.00%
NCL CORPORATION LTD 144ANCLHUS62886HBZ38257000.00
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EURO_42X D RegSEURO_42X-DXS3412584727203000.00
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EAST1_24-1 B RegSEAST1_24-1-BXS2790098433172000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAD55232000.00
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APTIV SWISS HOLDINGS LTDAPTVUS03837AAD28227000.00
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CGMS_16-1A A1R3 144ACGMS_16-1A-A1R3US14312HBE53225706.00
0.00%
SUNOCO LP (TEXAS) 144ASUNUS86765KAJ88239000.00
0.00%
EVERSOURCE ENERGYESUS30040WAF59234000.00
0.00%
KOHLS CORPKSSUS500255AX28248000.00
0.00%
TWRBG_24-2 B RegSTWRBG_24-2-BXS2799471003168000.00
0.00%
BPKF_26-1 C RegSBPKF_26-1-CXS3366008046170000.00
0.00%
FORTA_26-1 C RegSFORTA_26-1-CXS3299545015200000.00
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HOPSH_4 D RegSHOPSH_4-DXS2802116991165000.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNTUS00687YAD76217000.00
0.00%
CITIGROUP INCCUS17308CC539235000.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLCUS43284MAB46243000.00
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ARCHROCK PARTNERS LP 144AAROCUS03959KAD28217000.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCSUS34417VAA52225000.00
0.00%
HCA INCHCAUS404119BW86213000.00
0.00%
HOPSH_4 C RegSHOPSH_4-CXS2802116645161000.00
0.00%
FORTA_24-2 B RegSFORTA_24-2-BXS2887887664192791.00
0.00%
TENET HEALTHCARE CORPTHCUS88033GDR83224000.00
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BBVCA_26-1 C RegSBBVCA_26-1-CES0306039027192106.00
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HUNTSMAN INTERNATIONAL LLCHUNUS44701QBF81253000.00
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EQUIPMENTSHARECOM INC 144AEQMSRMUS29450YAB56220000.00
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BLOCK INC 144AXYZUS852234AU71220000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAUUS30251GBA40216000.00
0.00%
ADT SECURITY CORP 144AADTUS00109LAB99220000.00
0.00%
FHERO_3 C RegSFHERO_3-CXS3398398167188429.00
0.00%
CACI INTERNATIONAL INC 144ACACIUS127190AE62209000.00
0.00%
FORVIA SE 144AEOFPUS31209DAA37200000.00
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LBRTY_25-1 A1B RegSLBRTY_25-1-A1BAU3FN0095089297870.00
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CLEVELAND-CLIFFS INC 144ACLFUS185899AS01204000.00
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NDFT_24-1 B RegSNDFT_24-1-BXS2768182524155000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEPUS87470LAL53201000.00
0.00%
PARAMOUNT GLOBALSKYDUS92556HAD98288000.00
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QNITY ELECTRONICS INC 144AQUSUS74743LAB62209000.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPGUS292554AT91204000.00
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STENA INTERNATIONAL SA 144ASTENAUS85858EAE32200000.00
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BLACK PEARL COMPUTE LLC 144ABLKPRLUS09216NAA81207000.00
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TPMT_17-4 A1 144ATPMT_17-4-A1US89173UAA51207385.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOLUS18060TAD72200000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARDUS442722AC80198000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDNUS171484AE81205000.00
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AVIENT CORP 144AAVNTUS05368VAB27200000.00
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ELEVANCE HEALTH INCELVUS036752AG89205000.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUMUS48250NAC92200000.00
0.00%
DAVITA INC 144ADVAUS23918KAW80200000.00
0.00%
SNAP INC 144ASNAPUS83304AAL08209000.00
0.00%
CELANESE US HOLDINGS LLCCEUS15089QAP90194000.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMIDUS417558AD56200000.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKLUS24665FAG72200000.00
0.00%
BARCLAYS PLCBACRUS06738ECP88200000.00
0.00%
CENTURY COMMUNITIES INC 144ACCSUS156504AN20210000.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEVUS03969YAD04200000.00
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SATUS_24-1 B RegSSATUS_24-1-BXS2801109732150199.00
0.00%
MEDLINE BORROWER LP 144AMEDINDUS62482BAB80204000.00
0.00%
NRG ENERGY INC 144ANRGUS629377DC38208000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARDUS442722AD63200000.00
0.00%
BUCKEYE PARTNERS LPBPLUS118230AR27200000.00
0.00%
ILIAD HOLDING SAS 144AILIADHUS449691AC82200000.00
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STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBJ35200000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFRUS98380MAB19189000.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSLUS460599AE31200000.00
0.00%
CHORD ENERGY CORP 144ACHRDUS674215AQ11200000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUPUS024747AF43200000.00
0.00%
EDENB_24-1 D RegSEDENB_24-1-DXS2843264743145870.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOVUS48251UAP30203000.00
0.00%
OLIN CORPOLNUS680665AL00200000.00
0.00%
OPEN TEXT INC 144AOTEXCNUS683720AA42212000.00
0.00%
JAZZ SECURITIES DAC 144AJAZZUS47216FAA57200000.00
0.00%
NOVA CHEMICALS CORP 144ANCXUS66977WAR07194000.00
0.00%
OPAL BIDCO SAS 144AOPALBDUS68348BAA17200000.00
0.00%
BRACN_26-1X D RegSBRACN_26-1X-DXS3305916416148000.00
0.00%
PCLF_26-1 B RegSPCLF_26-1-BXS3401955235147000.00
0.00%
NDFT_24-3X C RegSNDFT_24-3X-CXS2909752474146000.00
0.00%
GENESIS ENERGY LPGELUS37185LAP76187000.00
0.00%
IRON MOUNTAIN INC 144AIRMUS46284VAF85202000.00
0.00%
AVON_6X D RegSAVON_6X-DXS3478225157146000.00
0.00%
LAMAR MEDIA CORPLAMRUS513075BW03198000.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICNUS775109DU24200000.00
0.00%
ASHTON WOODS USA LLC 144AASHWOOUS045086AR68202000.00
0.00%
COMSTOCK RESOURCES INC 144ACRKUS205768AT12200000.00
0.00%
MILLROSE PROPERTIES INC 144AMRPUS601137AB81209000.00
0.00%
FS KKR CAPITAL CORPFSKUS302635AP20200000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALWUS513272AD65204000.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCAUS76120HAD98200000.00
0.00%
TELUS CORP (NC5.25)TCNUS87971MCQ42200000.00
0.00%
STATION CASINOS LLC 144ARRRUS857691AJ89194000.00
0.00%
FIBERCOP SPA 144AFIBCOPUS683879AF79200000.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCNUS36168QAN43195000.00
0.00%
VAIL RESORTS INC 144AMTNUS91879QAQ29193000.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSLUS108922AA38200000.00
0.00%
WHIRLPOOL CORPORATION 144AWHRUS963320BF20200000.00
0.00%
NDPFT_26-1 C RegSNDPFT_26-1-C.1XS3289972740142000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITELUS11102AAG67200000.00
0.00%
ARDAGH GROUP SA 144AARGIDUS03969UAA43207150.00
0.00%
TARGA RESOURCES PARTNERS LPTRGPUS87612BBQ41188000.00
0.00%
ENCOMPASS HEALTH CORPEHCUS29261AAA88189000.00
0.00%
BOMBARDIER INC 144ABBDBCNUS097751CA78174000.00
0.00%
HRMTG_26-1 C RegSHRMTG_26-1-CXS3375206425140000.00
0.00%
US BANCORP (FX-FRN)USBUS91159HJP64181000.00
0.00%
KODIAK GAS SERVICES LLC 144AKGSUS50012LAD64191000.00
0.00%
BOMBARDIER INC 144ABBDBCNUS097751CD18180000.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHOUS74843PAB67188000.00
0.00%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAP03200000.00
0.00%
NDFT_26-1X C RegSNDFT_26-1X-CXS3375174045137000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLCUS50190EAA29184000.00
0.00%
ALPHA GENERATION LLC 144AALPGENUS02073LAA98184000.00
0.00%
HILCORP ENERGY I LP 144AHILCRPUS431318AZ78187000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHIIUS57665RAN61182000.00
0.00%
METHANEX CORPORATIONMXCNUS59151KAM09182000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AR23184000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAA89192000.00
0.00%
TOGET_26-CRE6 C RegSTOGET_26-CRE6-CXS3349864895134000.00
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TWIN_26-1X C RegSTWIN_26-1X-CXS3410891157134000.00
0.00%
MGLAS_26-1 C RegSMGLAS_26-1-CXS3385888790133538.00
0.00%
COTY INC 144ACOTYUS22207AAC62184000.00
0.00%
FS KKR CAPITAL CORPFSKUS302635AN71178000.00
0.00%
HIVE_26-1 D RegSHIVE_26-1-DXS3375169987156717.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTAUS05454NAA72174000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOIUS69073TAU79200000.00
0.00%
BIG SKY FUNDING LLCAPCHIPUS089535AA62178108.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AN19195000.00
0.00%
WBI OPERATING LLC 144AWBIUS92944BAA98177000.00
0.00%
LITHIA MOTORS INC 144ALADUS536797AJ25179000.00
0.00%
US BANCORP MTNUSBUS91159HJC51172000.00
0.00%
UKLOG_24-2X B RegSUKLOG_24-2X-BXS2945692353127197.00
0.00%
NEWELL BRANDS INCNWLUS651229BF23167000.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144APRMUS29977LAA98172000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESMUS428102AF45175000.00
0.00%
LITHIA MOTORS INC 144ALADUS536797AG85176000.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCORUS48020RAB15164000.00
0.00%
CASTE_26-1 C RegSCASTE_26-1-CXS3300916494126000.00
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PLRS_26-2X C RegSPLRS_26-2X-CXS3371703821127000.00
0.00%
IQVIA INC 144AIQVUS46266TAG31164000.00
0.00%
EUSHI FINANCE INCEMACNUS29882DAB91159000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIEUS77340RAR84167000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHIIUS57667JAC62172000.00
0.00%
DWSON_26-1 C RegSDWSON_26-1-CXS3334185256123000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPEUS78351MAA09171000.00
0.00%
HLF FINANCING SARL LLC 144AHLFUS40390DAC92169000.00
0.00%
ALLY FINANCIAL INCALLYUS02005NBY58167000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREAUS85236FAA12158000.00
0.00%
CARNIVAL CORPORATION LTD 144ACCLUS143658CA82165000.00
0.00%
TRAVEL + LEISURE CO 144ATNLUS894164AC61167000.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZRUS12769GAC42168000.00
0.00%
NCR VOYIX CORP 144AVYXUS62886EBA55165000.00
0.00%
AMGEN INCAMGNUS031162DP23157000.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFINUS983133AA70163000.00
0.00%
DWSON_24-1 C RegSDWSON_24-1-CXS2919891957117000.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSACUS91740PAH10162000.00
0.00%
HRMTG_26-1 D RegSHRMTG_26-1-DXS3375206698117000.00
0.00%
SM ENERGY CO 144ASMUS78454LAX82152000.00
0.00%
NDFT_24-2X C RegSNDFT_24-2X-CXS2834467602116000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYHUS12543DBH26157000.00
0.00%
HCLF_26-2 D RegSHCLF_26-2-DXS3514064966115000.00
0.00%
SLMA_04-A A3SLMA_04-A-A3US78443CBH60153102.00
0.00%
METR_24-1 A RegSMETR_24-1-AAU3FN0090536218653.00
0.00%
TOGET_24-2ND1X B RegSTOGET_24-2ND1X-BXS2742450005114000.00
0.00%
THE GAP INC 144AGAPUS364760AP35164000.00
0.00%
ROCKET COMPANIES INC 144ARKTUS77311WAD39149000.00
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MOOR_2026-1 D RegSMOOR_2026-1_DXS3487818711114000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853191AC80158000.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGRUS98877DAF24150000.00
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BOYD GAMING CORPORATIONBYDUS103304BU40149000.00
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NDFT_25-1X B RegSNDFT_25-1X-BXS3031495115113000.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNWUS80874YBE95144000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHXUS502431AM16150000.00
0.00%
NORDSTROM INCJWNUS655664AT70158000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAR84151000.00
0.00%
MATTAMY GROUP CORP 144AMATHOMUS57701RAQ56156000.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPCUS28035QAA04146000.00
0.00%
NDFT_24-1 C RegSNDFT_24-1-CXS2768182870110000.00
0.00%
FIAR_3 B RegSFIAR_3-BXS3385869576130451.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHCUS87724RAJ14146000.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAYUS13005HAA86150000.00
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ANORI_22-SP B RegSANORI_22-SP-BES0305652010127244.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSCUS96949VAM54141000.00
0.00%
EXMR_26-1 C RegSEXMR_26-1-CXS3518603165108000.00
0.00%
SIRIUS XM RADIO LLC 144ASIRIUS82967NBG25154000.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMIDUS417558AB90136000.00
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COREWEAVE INC 144ACRWVUS21873SAB43161000.00
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PLRS_24-1 C RegSPLRS_24-1-CXS2765489211106000.00
0.00%
TENET HEALTHCARE CORPTHCUS88033GDM96145000.00
0.00%
PILGRIMS PRIDE CORPPPCUS72147KAL26133000.00
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CYPRIUM CORP 144AVGNTUS23292NAB47149000.00
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PCLF_24-1 B RegSPCLF_24-1-BXS2809169357106000.00
0.00%
TENET HEALTHCARE CORP 144ATHCUS88033GDW78143000.00
0.00%
SUNRI_26-2 D RegSSUNRI_26-2-DIT0005726580125000.00
0.00%
LDN_4X C RegSLDN_4X-CXS3489315716105000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPIUS398905AN98145000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRLUS159864AE78140000.00
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GARDA WORLD SECURITY CORP 144AGWCNUS36485MAN92139000.00
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FMACB_24-4 A1 RegSFMACB_24-4-A1AU3FN0091799198439.00
0.00%
SUNOCO LP (TEXAS) 144ASUNUS86765KAK51143000.00
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TOGET_25-CRE1 B RegSTOGET_25-CRE1-BXS3017344410104000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081GK75138000.00
0.00%
MOLINA HEALTHCARE INC 144AMOHUS60855RAM25139000.00
0.00%
GOLDB_24-1 B RegSGOLDB_24-1-BIT0005611386121137.00
0.00%
RYDER SYSTEM INC MTNRUS78355HKV05135000.00
0.00%
VF CORPORATIONVFCUS918204BC10150000.00
0.00%
DWSON_26-1 D RegSDWSON_26-1-DXS3334185330102000.00
0.00%
PLRS_24-1 E RegSPLRS_24-1-EXS2765488916100000.00
0.00%
NDFT_24-2X B RegSNDFT_24-2X-BXS2834467271102000.00
0.00%
FIRSTCASH INC 144AFCFSUS33767DAD75135000.00
0.00%
WNCHR_1 D RegSWNCHR_1-DXS2871780776100000.00
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SATUS_24-1 C RegSSATUS_24-1-CXS2801109815102000.00
0.00%
TOGET_24-2ND1X C RegSTOGET_24-2ND1X-CXS2742450260100000.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSOUS37960XAA54134000.00
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TEREX CORPORATION 144ATEXUS880779BA01136000.00
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EXMR_24-1 D RegSEXMR_24-1-DXS2811065544100000.00
0.00%
PLRS_24-1 D RegSPLRS_24-1-DXS2765488833100000.00
0.00%
LDN_2 D RegSLDN_2-DXS2778920905100000.00
0.00%
WNCHR_1 C RegSWNCHR_1-CXS2871780693100000.00
0.00%
LDN_2 C RegSLDN_2-CXS2778919303100000.00
0.00%
DWSON_24-1 D RegSDWSON_24-1-DXS2919892096100000.00
0.00%
AFUND_24-1 D RegSAFUND_24-1-DXS281982028899899.00
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TWRBG_24-2 C RegSTWRBG_24-2-CXS2799471268100000.00
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MORTI_24-MIX D RegSMORTI_24-MIX-DXS2920414039100000.00
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CTADL_24-1 D RegSCTADL_24-1-DXS2913062092100000.00
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BPKF_26-1 D RegSBPKF_26-1-DXS3366008129100000.00
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STRA_24-3 C RegSSTRA_24-3-CXS2819830758100000.00
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MORTI_24-MIX C RegSMORTI_24-MIX-CXS2920413494100000.00
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CTADL_24-1 B RegSCTADL_24-1-BXS2913061797100000.00
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CTADL_24-1 C RegSCTADL_24-1-CXS2913061870100000.00
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EXMR_24-1 C RegSEXMR_24-1-CXS2811065460100000.00
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AVIENT CORP 144AAVNTUS05368VAA44131000.00
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HCLF_26-1 D RegSHCLF_26-1-DXS3433767079100000.00
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MORTI_26-1 C RegSMORTI_26-1-CXS3484295665100000.00
0.00%
AFUND_24-1 C RegSAFUND_24-1-CXS281982010699899.00
0.00%
PLRS_25-1 D RegSPLRS_25-1-DXS2984150545100000.00
0.00%
HCLF_26-1 C RegSHCLF_26-1-CXS3433766691100000.00
0.00%
PLRS_25-1 C RegSPLRS_25-1-CXS2984150032100000.00
0.00%
TOGET_25-2ND1X D RegSTOGET_25-2ND1X-DXS2974984523100000.00
0.00%
JPMF_9 C RegSJPMF_9-CXS3280494579120000.00
0.00%
ECARA_26-1 D RegSECARA_26-1-DXS3311990876100000.00
0.00%
ECARA_26-1 C RegSECARA_26-1-CXS3311990793100000.00
0.00%
TOGET_25-2ND1X C RegSTOGET_25-2ND1X-CXS2974982584100000.00
0.00%
TOGET_26-1ST2X C RegSTOGET_26-1ST2X-CXS3438611843100000.00
0.00%
AFUND_26-2 C RegSAFUND_26-2-CXS3487811468100000.00
0.00%
HUMANA INCHUMUS444859BF87131000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068XAH35130000.00
0.00%
STONEX GROUP INC 144ASNEXUS861896AA67126000.00
0.00%
US FOODS INC 144AUSFOODUS90290MAG69127000.00
0.00%
SKYDANCE CORP 144ASKYDUS69932AAC99197000.00
0.00%
MURPHY OIL CORPORATIONMURUS626717AQ55131000.00
0.00%
UWM HOLDINGS LLC 144AUWMCUS903522AA85146000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBF13132000.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGYUS87191JAB08129000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HKX60123000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853496AG21136000.00
0.00%
VIKING CRUISES LTD 144AVIKCRUUS92676XAG25119000.00
0.00%
AMERICAN AIRLINES INC 144AAALUS023771T329125000.00
0.00%
NCL CORPORATION LTD 144ANCLHUS62886HBY62133000.00
0.00%
AECOM 144AACMUS00766TAE01130000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHPUS749571AJ42122000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BM59125000.00
0.00%
CLEAN HARBORS INC 144ACLHUS184496AP20126000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068XAG51116000.00
0.00%
AUTOF_3 B RegSAUTOF_3-BIT0005545717107288.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPKUS38869AAE73123000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSCUS96949VAN38121000.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCNUS74168RAB96122000.00
0.00%
AFUND_26-1 C RegSAFUND_26-1-CXS334695913690348.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRESUS04364VAU70120000.00
0.00%
TELUS CORPORATION (NC5.25)TCNUS87971MCL54125000.00
0.00%
SKYDANCE CORP 144ASKYDUS69932AAK16149000.00
0.00%
FIAR_2 B RegSFIAR_2-BXS3022670817106439.00
0.00%
CNX RESOURCES CORP 144ACNXUS12653CAM01124000.00
0.00%
MOTOROLA SOLUTIONS INCMSIUS620076BN89117000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYVUS538034AX75118000.00
0.00%
MGLAS_26-1 D RegSMGLAS_26-1-DXS338588895687280.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABGUS043436AV64120000.00
0.00%
NAVEL_26-A A 144ANAVEL_26-A-AUS63943MAA71119216.00
0.00%
CONSU_7 C RegSCONSU_7-CES0305855027100707.00
0.00%
DPL INCAESUS233293AQ29119000.00
0.00%
CONSU_7 B RegSCONSU_7-BES0305855019100707.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAUUS30251GBD88116000.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFOUS487930AB50115000.00
0.00%
COMP_26-1 D RegSCOMP_26-1-DES0306016033100000.00
0.00%
GDNRY_1 C RegSGDNRY_1-CXS2915434992100000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS45344LAJ26107000.00
0.00%
CTOTA_4 C RegSCTOTA_4-CPTGMMKOM0000100000.00
0.00%
DIRECTV FINANCING LLC 144ADTVUS25461LAB80110000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCIUS817565CE22112000.00
0.00%
AETHON UNITED BR LP 144AAETUNIUS00810GAD60110000.00
0.00%
COMP_26-1 C RegSCOMP_26-1-CES0306016025100000.00
0.00%
GDNRY_1 B RegSGDNRY_1-BXS2915434646100000.00
0.00%
GDNRY_3 C RegSGDNRY_3-CXS3435841302100000.00
0.00%
SCGC_25-1 C RegSSCGC_25-1-CXS3035235707100000.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-CXS3277626217100000.00
0.00%
IRON MOUNTAIN INC 144AIRMUS46284VAL53115000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNGUS92332YAG61113000.00
0.00%
ERO COPPER CORP 144AEROCNUS296006AA71109000.00
0.00%
ADT SECURITY CORP 144AADTUS00109LAA17114000.00
0.00%
MILLROSE PROPERTIES INC 144AMRPUS601137AA09112000.00
0.00%
TELEFLEX INCORPORATED 144ATFXUS879369AG12108000.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLCUS43284MAA62110000.00
0.00%
TRAVEL + LEISURE CO 144ATNLUS894164AA06111000.00
0.00%
SERVICE PROPERTIES TRUSTSVCUS44106MBB72116000.00
0.00%
MINERAL RESOURCES LIMITED 144AMINAUUS603051AD53100000.00
0.00%
CHOBANI LLC 144ACHBANIUS17027NAB82107000.00
0.00%
FHERO_3 D RegSFHERO_3-DXS339839875394215.00
0.00%
SM ENERGY CO 144ASMUS78454LAZ31107000.00
0.00%
CELANESE US HOLDINGS LLCCEUS15089QBC78104000.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGYUS87191JAA25100000.00
0.00%
GLOBAL PARTNERS LP 144AGLPUS37954FAK03100000.00
0.00%
NCR ATLEOS CORP 144ANCRATLUS638962AA84100000.00
0.00%
CIPHER COMPUTE LLC 144ACIFRUS17253NAA54103000.00
0.00%
HOWARD HUGHES CORP 144AHHHUS44267DAE76109000.00
0.00%
NOVA CHEMICALS CORP 144ANCXUS66977WAV19100000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHCUS00404AAQ22102000.00
0.00%
SUNOCO LP (TEXAS) 144ASUNUS86765KAB52100000.00
0.00%
ENDO FINANCE HOLDINGS LP 144AENDPUS29281RAA77100000.00
0.00%
TRANSDIGM INC 144ATDGUS893647BT37100000.00
0.00%
EDISON INTERNATIONALEIXUS281020AZ01100000.00
0.00%
CHOBANI LLC 144ACHBANIUS17027NAC65100000.00
0.00%
SM ENERGY CO 144ASMUS17888HAA14100000.00
0.00%
TENET HEALTHCARE CORPTHCUS88033GDU13100000.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACNUS76774LAC19100000.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOLUS18060TAC99100000.00
0.00%
HB FULLER CO 144AFULUS40410KAB17100000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABGUS043436AU81104000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNGUS92332YAE14100000.00
0.00%
FIAR_3 C RegSFIAR_3-CXS338586965990591.00
0.00%
ENTEGRIS INC 144AENTGUS29365BAB99100000.00
0.00%
VLCTY_26-1 C RegSVLCTY_26-1-CXS329055965075243.00
0.00%
VLCTY_26-1 D RegSVLCTY_26-1-DXS329055973475243.00
0.00%
CHORD ENERGY CORP 144ACHRDUS674215AN89100000.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRMUS46285MAA80106000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAF94100000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESMUS428102AH01100000.00
0.00%
MINERAL RESOURCES LIMITED 144AMINAUUS603051AF02100000.00
0.00%
LITHIA MOTORS INC 144ALADUS536797AE38100000.00
0.00%
CASL_21-A A1 144ACASL_21-A-A1US19424KAA1699397.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRESUS04364VAX10100000.00
0.00%
MGM RESORTS INTERNATIONALMGMUS552953CK50100000.00
0.00%
SCGC_24-2 C RegSSCGC_24-2-CXS290330386088027.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-DXS290330394488027.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGCUS71376LAF76100000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDNUS12511VAA61100000.00
0.00%
BOMBARDIER INC 144ABBDBCNUS097751CE90100000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPEUS78351GAA31100000.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTYUS222070AG98100000.00
0.00%
MILLROSE PROPERTIES INC 144AMRPUS601137AE21100000.00
0.00%
FIRSTCASH INC 144AFCFSUS33767DAF24100000.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWHUS98311AAB17100000.00
0.00%
NOVELIS CORP 144AHNDLINUS670001AN69100000.00
0.00%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSACUS91740PAJ75100000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPIUS398905AS85100000.00
0.00%
NOBLE FINANCE II LLC 144ANEUS65505PAC14100000.00
0.00%
EDISON INTERNATIONALEIXUS281020AY3697000.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCNUS36273TAB61100000.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVACUS57164PAK21100000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHCUS00404AAP49100000.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLNUS87422VAM00100000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHPUS74984CAB46100000.00
0.00%
SOFI_18-C A2FX 144ASOFI_18-C-A2FXUS78490DAB0196438.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFINUS983133AD10100000.00
0.00%
ALPHA GENERATION LLC 144AALPGENUS02073LAC54100000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGIUS88023UAH41101000.00
0.00%
AZORRA FINANCE LTD 144AAZORRAUS05480AAC99100000.00
0.00%
CHOBANI LLC 144ACHBANIUS17027NAD49100000.00
0.00%
SKYDANCE CORP 144ASKYDUS69932AAJ43100000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPIUS398905AT68100000.00
0.00%
MATADOR RESOURCES CO 144AMTDRUS576485AJ51100000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSCUS18064PAC3298000.00
0.00%
TTM TECHNOLOGIES INC 144ATTMIUS87305RAK59100000.00
0.00%
MSCF-1 C RegSMSCF-1-CXS327105744371378.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHPUS74984CAA62100000.00
0.00%
CHEMOURS COMPANY 144ACCUS163851AJ70100000.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGCUS71376LAH33100000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABGUS043436AX21100000.00
0.00%
POST HOLDINGS INC 144APOSTUS737446AQ74100000.00
0.00%
ADAPTHEALTH LLC 144AADAHEAUS00653VAC54100000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BN33100000.00
0.00%
ALBERTSONS COMPANIES INC 144AACIUS013092AE1498000.00
0.00%
SONIC AUTOMOTIVE INC 144ASAHUS83545GBE17100000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSIUS70932MAC10108000.00
0.00%
EDISON INTERNATIONALEIXUS281020AX5289000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HKW8790000.00
0.00%
YUM! BRANDS INC.YUMUS988498AN16100000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAP29100000.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCNUS836720AJ1387000.00
0.00%
ARCHROCK SERVICES LP 144AAROCUS03958CAA7192000.00
0.00%
BEAZER HOMES USA INC 144ABZHUS07556QBV68100000.00
0.00%
FORTA_24-1 B RegSFORTA_24-1-BXS274646446577863.00
0.00%
NISOURCE INCNIUS65473PAS4886000.00
0.00%
NISOURCE INCNIUS65473PAN5087000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBC8190000.00
0.00%
CVS HEALTH CORP NC10CVSUS126650EG1284000.00
0.00%
BRINKS CO 144ABCOUS109696AC8783000.00
0.00%
ROCKET MORTGAGE LLC 144ARKTUS77313LAB99100000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081GN1584000.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDYUS38016LAC9089000.00
0.00%
CLOUD SOFTWARE GROUP LLC 144ATIBXUS88632QAE3584000.00
0.00%
ASIMI_25-1 B RegSASIMI_25-1-BXS304342587860674.00
0.00%
JPY CASHJPY12765964.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-CIT000561981971211.00
0.00%
COREWEAVE INC 144ACRWVUS21873SAC2694000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURIUS911365BS2080000.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-CXS303034935468304.00
0.00%
PLAINS ALL AMERICAN PIPE (30NC10)PAAUS726503AG0475000.00
0.00%
ALLISON TRANSMISSION INC 144AALSNUS019736AE7075000.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKLUS24665FAD4271000.00
0.00%
ABEST_25 B RegSABEST_25-BIT000562189864946.00
0.00%
ABEST_23 C RegSABEST_23-CXS291315046763982.00
0.00%
ABEST_23 E RegSABEST_23-EXS291320490063982.00
0.00%
PONY_24-1 C RegSPONY_24-1-CXS284521129664206.00
0.00%
ABEST_23 D RegSABEST_23-DXS291318398963982.00
0.00%
BUCKEYE PARTNERS LP 144ABPLUS118230AX9471000.00
0.00%
RNBAI_3 B RegSRNBAI_3-BIT000560958862181.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-DXS290555655660258.00
0.00%
GEN DIGITAL INC 144AGENUS668771AK4966000.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-DFR001400R8M258655.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEPUS87470LAD3865000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AL5269000.00
0.00%
FHLMC_5105F LAFHLMC_5105F-LAUS3137H0A40864045.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-CIT000559747854563.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-DIT000559748654563.00
0.00%
VASCO_2 B RegSVASCO_2-BPTTGUPOM003250630.00
0.00%
VASCO_2 C RegSVASCO_2-CPTTGU7OM002350630.00
0.00%
LIFEPOINT HEALTH INC 144ARGCAREUS53219LAV1852000.00
0.00%
ESAB CORP 144AESABUS29605JAB2657000.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPHUS864486AL9858000.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-CXS288788774848198.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-CIT000559933447087.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPKUS38869AAD9054000.00
0.00%
SEMPRASREUS816851BP3352000.00
0.00%
SUNOCO LP (TEXAS) 144ASUNUS86765KAL3550000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLD9749000.00
0.00%
HILL_24-1FL D RegSHILL_24-1FL-DXS274496851742919.00
0.00%
HILL_24-1FL C RegSHILL_24-1FL-CXS274496843442919.00
0.00%
YOUIT_24-1 B RegSYOUIT_24-1-BIT000559336042193.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-CXS284761685633433.00
0.00%
CENTURY COMMUNITIES INC 144ACCSUS156504AM4748000.00
0.00%
FORTA_24-1 C RegSFORTA_24-1-CXS274646527238931.00
0.00%
BRICO_24 C RegSBRICO_24-CIT000559837736441.00
0.00%
LABELS BUYER LLC PREF EQUITY PrvtLABL58.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-DXS284761693029328.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNWUS531968AB1937000.00
0.00%
NORTHERN OIL AND GAS INC 144ANOGUS665530AB7133000.00
0.00%
JPMCC_19-BKWD A 144AJPMCC_19-BKWD-AUS46591JAA4334910.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIEUS77340RAU1430000.00
0.00%
FMC CORPORATION 144AFMCUS302491BA2932000.00
0.00%
HART_23-B A3HART_23-B-A3US44933XAD9322775.00
0.00%
ELEVANCE HEALTH INCELVUS036752AB9223000.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALUUS483007AL4819000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVNUS914906BA9516000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAN7016000.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGLUS92328MAC7316000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUPUS024747AG2614000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853192AA0814000.00
0.00%
SEK/USDSEK-9162000.00
0.00%
NRG ENERGY INC 144ANRGUS629377CR1613000.00
0.00%
SEK CASHSEK26120.00
0.00%
LABELS BUYER LLC PrvtLABL34.00
0.00%
DIRECTV FINANCING LLC 144ADTVUS25461LAA082000.00
0.00%
EUR/USDEUR-6765000.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR-8.00
0.00%
ETD GBP BALANCE WITH R73215ETD_GBP-2.00
0.00%
ETD CAD BALANCE WITH R73215ETD_CAD1.00
0.00%
AUD/USDAUD-207000.00
0.00%
LABELS BUYER LLC WARRANTS - SERIES PrvtLABL54.00
0.00%
US 5YR NOTE DEC 26FVZ6-6912.00
0.00%
US 10YR NOTE DEC 26TYZ6-498.00
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-321.00
0.00%
US LONG BOND DEC 26USZ6-296.00
0.00%
US ULTRA T-BOND DEC 26WNZ652.00
0.00%
US 2YR NOTE DEC 26TUZ610938.00
0.00%
GBP/USDGBP-86000.00
0.00%
GBP/USDGBP-214000.00
0.00%
GBP/USDGBP-568000.00
0.00%
CASH COLLATERAL USD JPMJPM-4000.00
0.00%
AUD/USDAUD-909000.00
0.00%
AUD/USDAUD1688000.00
0.00%
GBP/USDGBP-1800000.00
0.00%
GBP/USDGBP-3773000.00
0.00%
EUR/USDEUR1349000.00
0.00%
GBP/USDGBP-3506000.00
0.00%
GBP/USDGBP-2248000.00
-0.02%
EUR CASHEUR-933638.00
-0.04%
GBP CASHGBP-1544638.00
-0.06%
DERIV USD BALANCE WITH R73215 ICEDERIV_USD-2945623.00
-1.40%
USD CASHUSD-71283412.00

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