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Watchlist
Account
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#2076
ETF rank
₹33.96 B
Marketcap
🇪🇺 EU
Market
₹511.79
Share price
-0.18%
Change (1 day)
-0.62%
Change (1 year)
🏛️ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
1225
Full holdings list
Weight %
Name
Ticker
Shares Held
4.00%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
121688.00
1.89%
UMBS 30YR TBA(REG A)
UM30
8033000.00
1.79%
ISHARES AT1 BOND ACTIVE UCIT EURHA
BAT1
1200000.00
1.18%
UMBS 30YR TBA(REG A)
UM30
4583000.00
1.08%
GBP CASH
GBP
3062997.00
0.96%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
3300000.00
0.72%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
440000000.00
0.70%
SPAIN (KINGDOM OF)
SPGB
2432000.00
0.60%
TER FINANCE (JERSEY) LTD MTN RegS
TERFIN
1971000.00
0.59%
BP CAPITAL MARKETS PLC RegS
BPLN
1670000.00
0.58%
GENERAL MILLS INC (NC5.25)
GIS
2000000.00
0.57%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
2000000.00
0.54%
UMBS 30YR TBA(REG A)
UM30
2036000.00
0.51%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS
EDPPL
1700000.00
0.50%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
1654333.00
0.50%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
1710000.00
0.48%
CASH COLLATERAL EUR MLIFT
MLIFT
1608000.00
0.47%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
1335000.00
0.46%
BRITISH TELECOMMUNICATIONS PLC NC5 RegS
BRITEL
1710000.00
0.45%
FOAKS_7X A RegS
FOAKS_7X-A
1500000.00
0.45%
HNLY_10X AR RegS
HNLY_10X-AR
1500000.00
0.45%
BRGPT_4X AR RegS
BRGPT_4X-AR
1500000.00
0.45%
SPCEU_1X A RegS
SPCEU_1X-A
1500000.00
0.39%
APA INFRASTRUCTURE LTD RegS
APAAU
1200000.00
0.39%
RESI_26-2 A2 RegS
RESI_26-2-A2
2100564.00
0.38%
MORGAN STANLEY MTN
MS
1291000.00
0.38%
WPP FINANCE 2013 MTN RegS
WPPLN
1286000.00
0.36%
EURO_40X A RegS
EURO_40X-A
1210086.00
0.36%
BAYER AG (NC6) RegS
BAYNGR
1200000.00
0.36%
JUPIT_24-1X D RegS
JUPIT_24-1X-D
1000000.00
0.36%
FRONERI LUX FINCO SARL RegS
ICECR
1250000.00
0.35%
IRON MOUNTAIN INC RegS
IRM
1220000.00
0.35%
ENEL SPA NC27 RegS
ENELIM
1180000.00
0.35%
COMMERZBANK AG MTN RegS
CMZB
1100000.00
0.34%
CONTOURGLOBAL POWER HOLDINGS SA RegS
CONGLO
1157000.00
0.34%
FENIF_1X A RegS
FENIF_1X-A
1133000.00
0.33%
UMBS 30YR TBA(REG A)
UM30
1583449.00
0.33%
COREWEAVE INC RegS
CRWV
1400000.00
0.32%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1100000.00
0.32%
PACHELBEL BIDCO SPA RegS
MLTIVR
1321000.00
0.32%
EDP SA MTN RegS
EDPPL
1100000.00
0.32%
VZ SECURED FINANCING BV RegS
ZIGGO
1300000.00
0.32%
SIRLOG_26-1X A RegS
SIRLOG_26-1X-A
902000.00
0.32%
MAXAM PRILL SARL RegS
MXPRLL
1037000.00
0.32%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
950000.00
0.31%
IRELAND (GOVERNMENT) RegS
IRISH
1075000.00
0.31%
CD&R FIREFLY BIDCO PLC RegS
MOTFUE
837000.00
0.31%
SSMT_X A1 RegS
SSMT_X-A1
887000.00
0.30%
AMPRION GMBH MTN RegS
AMPRIO
1000000.00
0.30%
BAYER AG NC8 RegS
BAYNGR
1000000.00
0.30%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
1000000.00
0.30%
EDGE FINCO PLC RegS
EDFINC
848000.00
0.30%
PENTA_24_16X AR RegS
PENTA_24-16X-AR
1000000.00
0.30%
HNLY_11X A RegS
HNLY_11X-A
1000000.00
0.30%
ARBR_8X AR RegS
ARBR_8X_AR
1008238.00
0.30%
ARESE_8X AR RegS
ARESE_8X-AR
1000000.00
0.30%
DEEPOCEAN LTD RegS
DEPOCN
1000000.00
0.30%
CORDA_30X AR RegS
CORDA_30X-AR
1000000.00
0.30%
LGT_1 A RegS
LEGA_1X-A
1000000.00
0.30%
LOGIC_2X AR RegS
LOGIC_2X-AR
1000000.00
0.30%
LOGIC_2 A RegS
LOGIC_2-A
1000000.00
0.30%
BRGPT_9X A RegS
BRGPT_9X-A
1000000.00
0.30%
FAIR OAKS LOAN FUNDING FOAKS_5X AR RegS
FOAKS_5X-AR
1000000.00
0.30%
ACLO_7X AR RegS
ACLO_7X-AR
1000000.00
0.30%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
993000.00
0.29%
UMBS 30YR TBA(REG A)
UM30
1203000.00
0.29%
STELLANTIS NV NC6.5 RegS
STLA
910000.00
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
1000000.00
0.28%
JUBIL_24-29X A RegS
JUBIL_24-29X-A
950000.00
0.28%
AFUND_24-1 C RegS
AFUND_24-1-C
799192.00
0.28%
NISSAN MOTOR CO LTD RegS
NSANY
950000.00
0.27%
CRZN_2 B RegS
CRZN_2-B
766000.00
0.27%
CALIFORNIA BUYER LIMITED RegS
AY
917000.00
0.27%
TELEFONICA EUROPE BV RegS
TELEFO
900000.00
0.27%
VOYE_6X-R A1R RegS
VOYE_6X-R-A1R
900000.00
0.26%
VDCUK_24-1X A2 RegS
VDCUK_24-1X-A2
751000.00
0.26%
ALSTOM SA MTN RegS
ALOFP
900000.00
0.26%
TELEFONICA EMISIONES SAU (NC5.25) RegS
TELEFO
900000.00
0.26%
ALSTRIA SARL RegS
AOXGR
900000.00
0.26%
TAURUS_25-UK2X A RegS
TAURUS_25-UK2X-A
727405.00
0.26%
SGSHR_26-1X C RegS
SGSHR_26-1X-C
734000.00
0.25%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
800000.00
0.25%
UMBS 30YR TBA(REG A)
UM30
1084000.00
0.25%
ARDONAGH FINCO LTD RegS
ARDGRP
833000.00
0.25%
LENZING AG RegS
LNZAV
800000.00
0.24%
ENGIE SA NC6 MTN RegS
ENGIFP
800000.00
0.24%
IHO VERWALTUNGS GMBH RegS
IHOVER
750000.00
0.24%
EDP SA MTN RegS
EDPPL
800000.00
0.24%
ILIAD HOLDING SAS RegS
ILIADH
791000.00
0.24%
BUBBLES BIDCO SPA RegS
BBIDCO
800000.00
0.24%
BAYER AG (NC9) RegS
BAYNGR
800000.00
0.24%
AMBER FINCO PLC RegS
AMBRFN
765000.00
0.24%
VIVION INVESTMENTS SARL MTN RegS
VIVION
814061.00
0.24%
RESI_25-2 A2 RegS
RESI_25-2-A2
1285465.00
0.24%
MEHILAINEN YHTIOT OY RegS
AMBEAA
800000.00
0.24%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
800000.00
0.24%
REPSOL INTERNATIONAL FINANCE BV RegS
REPSM
780000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
800000.00
0.23%
NEXTERA ENERGY CAPITAL (30NC6)
NEE
800000.00
0.23%
FORVIA SE 144A
EOFP
900000.00
0.23%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
800000.00
0.23%
PENTA_23-14XR ARR RegS
PENTA_23-14XR-AR
750000.00
0.23%
ARCAN_4X A RegS
ARCAN_4X-A
750000.00
0.23%
TCFCE_24-1XR AR RegS
TCFCE_24-1XR-AR
750000.00
0.23%
CORDA_9X D-R-R RegS
CORDA_9X-D-R-R
750000.00
0.23%
ELME_26-2X A RegS
ELME_26-2X-A
750000.00
0.23%
SCULE_8X A1R RegS
SCULE_8X-A1R
750000.00
0.23%
MUZI_1X A RegS
MUZI_1X-A
750000.00
0.23%
PLMER_26-2X A RegS
PLMER_26-2X-A
750000.00
0.23%
PLMER_26-2X D RegS
PLMER_26-2X-D
750000.00
0.23%
HNLY_16X A RegS
HNLY_16X-A
750000.00
0.22%
BLACP_1X D RegS
BLACP_1X-D
750000.00
0.22%
PENTA_24-18X AR RegS
PENTA_24-18X-AR
750000.00
0.22%
SOFTBANK GROUP CORP RegS
SOFTBK
779000.00
0.22%
TDC BRANDS A/S RegS
TDCBRD
800000.00
0.22%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
700000.00
0.22%
OEG FINANCE PLC RegS
OEGFIN
723000.00
0.22%
NGG FINANCE PLC RegS
NGGLN
740000.00
0.22%
NEOEN FINCO PLC RegS
NEOEFI
720000.00
0.21%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
700000.00
0.21%
CONSU_9 F RegS
CONSU_9-F
704400.00
0.21%
ADLER FINANCING SARL
ADLFIN
641003.00
0.21%
ALBION FINANCING 1 SARL RegS
AGKLN
700000.00
0.21%
MORGAN STANLEY FINANCE LLC MTN 144A
MS
763000.00
0.21%
POLAR FINANCE NO1 AS RegS
POLADC
800000.00
0.21%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
700000.00
0.21%
PERRIGO FINANCE UNLIMITED CO
PRGO
700000.00
0.21%
3M CO
MMM
700000.00
0.20%
VDCUK_24-1X B RegS
VDCUK_24-1X-B
591000.00
0.20%
IPD 3 BV RegS
IPDEBV
700000.00
0.20%
SPAIN (KINGDOM OF)
SPGB
704000.00
0.20%
BRENNTAG FINANCE BV MTN RegS
BNRGR
700000.00
0.20%
EDGEU_26-1X A2 RegS
EDGEU_26-1X-A2
686997.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
600000.00
0.20%
DOLCETTO HOLDCO SPA RegS
DOLCTH
682000.00
0.20%
PROGROUP AG RegS
PROGRP
660000.00
0.19%
DYNAMO NEWCO II GMBH RegS
DYNNEW
700000.00
0.19%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
550000.00
0.19%
SOFTBANK GROUP CORP RegS
SOFTBK
651000.00
0.19%
UBER TECHNOLOGIES INC
UBER
640000.00
0.19%
MAHLE GMBH RegS
MAHLGR
600000.00
0.19%
MKS INCORPORATED RegS
MKSI
668000.00
0.19%
KAPLA HOLDING SAS RegS
KILOTO
650000.00
0.18%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
600000.00
0.18%
CARLSBERG BREWERIES A/S NC8 RegS
CARLB
620000.00
0.18%
SUNRISE FINCO I BV RegS
SUNN
650000.00
0.18%
FENIF_1X F RegS
FENIF_1X-F
601000.00
0.18%
BRGPT_11X D RegS
BRGPT_11X-D
588000.00
0.18%
BOELS TOPHOLDING BV RegS
BOELST
586000.00
0.18%
CANADA (GOVERNMENT OF)
CAN
971000.00
0.18%
LUNA 2.5 SARL RegS
URBASR
603000.00
0.18%
ARDAGH GROUP SA RegS
ARGID
643020.00
0.18%
OPAL BIDCO SAS RegS
OPALBD
600000.00
0.18%
RD MICHIGAN PROPERTY OWNER 1 LLC 144A
RDMICH
755000.00
0.18%
ELECTRICITE DE FRANCE RegS
EDF
500000.00
0.18%
CLARIOS GLOBAL LP RegS
POWSOL
600000.00
0.18%
FIBERCOP SPA RegS
FIBCOP
600000.00
0.18%
ITELYUM REGENERATION SPA RegS
ITLYUM
600000.00
0.18%
SGSHR_26-1X B RegS
SGSHR_26-1X-B
500000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
697000.00
0.17%
PINEWOOD FINCO PLC RegS
PINEFI
500000.00
0.17%
LOXAM SAS RegS
LOXAM
600000.00
0.17%
SOFTBANK GROUP CORP RegS
SOFTBK
600000.00
0.17%
HEATHROW FINANCE PLC RegS
HTHROW
489000.00
0.17%
FENIF_1X E RegS
FENIF_1X-E
563000.00
0.17%
HSBC HOLDINGS PLC
HSBC
700000.00
0.17%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
739000.00
0.17%
MVM ENERGETIKA ZRT RegS
MVMHU
600000.00
0.17%
TCFCE_24-1XR DR RegS
TCFCE_24-1XR-DR
550000.00
0.17%
VMED O2 UK FINANCING I PLC RegS
VMED
814000.00
0.17%
CLARIANE SE RegS
CLARFP
576000.00
0.17%
OCPE_17-2 D-R-R RegS
OCPE_17-2-D-R-R
557000.00
0.16%
SWORD PURCHASER LLC RegS
SEE
538000.00
0.16%
LEGA_2X A RegS
LEGA_2X-A
550000.00
0.16%
ACLO_13X A1 RegS
ACLO_13X-A1
550000.00
0.16%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
450000.00
0.16%
BOOTS GROUP FINCO LP RegS
BOOTFN
450000.00
0.16%
BEIGNET INVESTOR LLC 144A
RPLDCI
663000.00
0.16%
ARDAGH METAL PACKAGING FINANCE USA RegS
AMPBEV
553000.00
0.16%
FREEPORT INDONESIA PT RegS
FRIDPT
600000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegS
DOMSS
557000.00
0.16%
AMS OSRAM AG RegS
AMSSW
504000.00
0.16%
UK CONV GILT RegS
UKT
550000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
400000.00
0.15%
SCULE_8X DR RegS
SCULE_8X-DR
500000.00
0.15%
EXCHANGE ION C 2029 EURO NOTES RegS
IONPLA
511000.00
0.15%
MUZI_1X D RegS
MUZI_1X-D
500000.00
0.15%
HNLY_4X BR RegS
HNLY_4X-BR
500000.00
0.15%
PROVD_6X B1 RegS
PROVD_6X_B1
500000.00
0.15%
BBVAC_25-1 D RegS
BBVAC_25-1-D
491617.00
0.15%
CONTE_11X AR RegS
CONTE_11X-AR
500000.00
0.15%
RAVPK_1 A RegS
RAVPK_1-A
500000.00
0.15%
DECLO_2X A1-A RegS
DECLO_2X-A1-A
500000.00
0.15%
AVOCA_36X D RegS
AVOCA_36X-D
500000.00
0.15%
BRGPT_1X A1R RegS
BRGPT_1X-A1R
500000.00
0.15%
TIKEH_12X AR RegS
TIKEH_12X-AR
500000.00
0.15%
HNLY_16X D RegS
HNLY_16X-D
500000.00
0.15%
CGMSE_26-1X A1 RegS
CGMSE_26-1X-A1
500000.00
0.15%
BUSHY_1X AR RegS
BUSHY_1X-AR
500000.00
0.15%
SECUC_25-1 F RegS
SECUC_25-1-F
500000.00
0.15%
ARINI_4X A RegS
ARINI_4X-A
500000.00
0.15%
AVOCA_30X AR RegS
AVOCA_30X-AR
500000.00
0.15%
NEUBE_21-2X AR RegS
NEUBE_21-2X-AR
500000.00
0.15%
AVOCA_28X-R AR RegS
AVOCA_28X-R-AR
500000.00
0.15%
SCHAEFFLER AG MTN RegS
SHAEFF
500000.00
0.15%
GRIFOLS SA RegS
GRFSM
468000.00
0.15%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
600000.00
0.15%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
552000.00
0.15%
ROSSINI SARL RegS
ROSINI
464000.00
0.14%
SHIFT4 PAYMENTS INC RegS
FOUR
500000.00
0.14%
EMRLD BORROWER LP RegS
EMECLI
465000.00
0.14%
SKECHERS (BEACH ACQUISITION BIDCO RegS
SKX
485000.00
0.14%
BNP PARIBAS CARDIF SA RegS
BNP
500000.00
0.14%
SGSHR_26-1X A RegS
SGSHR_26-1X-A
400000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTN
F
480000.00
0.14%
BRACN_26-1X B RegS
BRACN_26-1X-B
397000.00
0.14%
ENCORE CAPITAL GROUP INC. RegS
ECPG
401000.00
0.14%
ALSTRIA SARL RegS
AOXGR
500000.00
0.14%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
500000.00
0.14%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
470000.00
0.14%
UKLOG_26-3X B RegS
UKLOG_26-3X-B
383000.00
0.14%
VIRGIN MEDIA SECURED FINANCE PLC RegS
VMED
555000.00
0.13%
IMCD NV RegS
IMCDNA
451000.00
0.13%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
400000.00
0.13%
DEUTSCHE BANK AG RegS
DB
400000.00
0.13%
GNMA2 30YR TBA(REG C)
G230J
496000.00
0.13%
HUNGARY (GOVERNMENT) RegS
REPHUN
463000.00
0.13%
GS FINANCE CORP MTN
GS
468000.00
0.13%
CHILE (REPUBLIC OF)
CHILE
570000.00
0.13%
INDONESIA (REPUBLIC OF)
INDON
493000.00
0.13%
PERU (REPUBLIC OF)
PERU
566000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
472000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
578000.00
0.13%
PARAMOUNT SKYDANCE CORP 144A
SKYD
479000.00
0.13%
PICARD GROUPE SAS RegS
PICSUR
408000.00
0.13%
DEUTSCHE BANK AG RegS
DB
400000.00
0.12%
NISSAN MOTOR CO LTD RegS
NSANY
409000.00
0.12%
UNITED GROUP BV RegS
ADRBID
420000.00
0.12%
PHILIPPINES (REPUBLIC OF)
PHILIP
465000.00
0.12%
GNMA2 30YR TBA(REG C)
G230J
507000.00
0.12%
CLARIANE SE RegS
CLARFP
400000.00
0.12%
VOLKSWAGEN BANK GMBH RegS
VW
400000.00
0.12%
FORD MOTOR CREDIT COMPANY LLC
F
400000.00
0.12%
PANO_26-2 B RegS
PANO_26-2-B
653000.00
0.12%
BANK OF IRELAND GROUP PLC RegS
BKIR
400000.00
0.12%
ELECTRICITE DE FRANCE SA RegS
EDF
400000.00
0.12%
UKLOG_26-4X B RegS
UKLOG_26-4X-B
342000.00
0.12%
HSBC HOLDINGS PLC MTN RegS
HSBC
400000.00
0.12%
ACLO_8X AR RegS
ACLO_8X-AR
400000.00
0.12%
RAKUTEN GROUP INC RegS
RAKUTN
400000.00
0.12%
FHERO_24-1 C RegS
FHERO_24-1-C
400000.00
0.12%
PRVD_2X ARR RegS
PRVD_2X-ARR
400000.00
0.12%
SNF GROUP SA RegS
SNFF
400000.00
0.12%
IBERDROLA INTERNATIONAL BV NC6 RegS
IBESM
400000.00
0.12%
AVOCA_31X A1 RegS
AVOCA_31X-A1
400000.00
0.12%
ENI SPA NC6 RegS
ENIIM
400000.00
0.12%
PRVD_2X ARR RegS
PRVD_2X-ARR
400000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
400000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
400000.00
0.12%
MARKET BIDCO FINCO PLC RegS
MRWLN
400000.00
0.12%
ACCORINVEST GROUP SA RegS
ACCINV
397000.00
0.12%
FORVIA SE RegS
EOFP
385000.00
0.12%
VZ VENDOR FINANCING II BV RegS
ZIGGO
467000.00
0.12%
ENGIE SA NC5.25 MTN RegS
ENGIFP
400000.00
0.11%
PAREX RESOURCES INC 144A
PXTCN
400000.00
0.11%
LAUCC_25-1 A RegS
LAUCC_25-1-A
600000.00
0.11%
AMS OSRAM AG RegS
AMSSW
353659.00
0.11%
SGSHR_26-1X D RegS
SGSHR_26-1X-D
314000.00
0.11%
NEUBE_2X A RegS
NEUBE_2X-A
366538.00
0.11%
SOFTBANK GROUP CORP RegS
SOFTBK
400000.00
0.11%
CEMEX SAB DE CV 144A
CEMEX
400000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
400000.00
0.11%
FENIF_1X C RegS
FENIF_1X-C
361000.00
0.11%
SIKA CAPITAL BV (NC 5.5) RegS
SIKASW
370000.00
0.11%
PROGS_26-1 AB RegS
PROGS_26-1-AB
579000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegS
ARMK
373000.00
0.11%
DEUCE FINCO PLC RegS
DAVLLO
300000.00
0.11%
HUNGARY (GOVERNMENT) RegS
REPHUN
400000.00
0.10%
BANCO NACIONAL DE MEXICO SA INTEGR 144A
BANMEX
400000.00
0.10%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS
ALXDRT
363000.00
0.10%
EP INFRASTRUCTURE AS MTN RegS
ENAPHO
348000.00
0.10%
BIFFA GROUP HOLDINGS LTD RegS
BIFFLN
350000.00
0.10%
AZULE ENERGY FINANCE PLC 144A
AZURGY
376000.00
0.10%
VEHIS_26 B RegS
VEHIS_26-B
1482000.00
0.10%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
400000.00
0.10%
TREASURY (CPI) NOTE
TIPS
397822.00
0.10%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
370000.00
0.10%
SGSHR_26-3X C RegS
SGSHR_26-3X-C
278000.00
0.10%
HOMEVI SAS RegS
DMVIFR
333000.00
0.10%
FENIF_1X D RegS
FENIF_1X-D
320000.00
0.10%
CPI PROPERTY GROUP SA MTN RegS
CPIPGR
351000.00
0.10%
BPER BANCA SPA RegS
BPEIM
300000.00
0.10%
SOFTBANK GROUP CORP RegS
SOFTBK
325000.00
0.10%
VF CORPORATION
VFC
400000.00
0.10%
KRONOS INTERNATIONAL INC RegS
KRO
320000.00
0.09%
COLFR_1X AR RegS
COLFR_1X-AR
312055.00
0.09%
SW (FINANCE) I PLC RegS
SWSFIN
250000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegS
SAZGR
307000.00
0.09%
HHCAU_26-1 A RegS
HHCAU_26-1-A
500000.00
0.09%
HILL_24-2FL D RegS
HILL_24-2FL-D
314550.00
0.09%
MEXICHEM SAB DE CV 144A
ORBIA
400000.00
0.09%
FIBER BIDCO SPA RegS
FEDRIG
322000.00
0.09%
PANO_26-2 E RegS
PANO_26-2-E
500000.00
0.09%
ZF NORTH AMERICA CAPITAL INC RegS
ZFFNGR
350000.00
0.09%
PANO_26-2 D RegS
PANO_26-2-D
500000.00
0.09%
PANO_26-2 C RegS
PANO_26-2-C
500000.00
0.09%
ELSTR_261-MIX B RegS
ELSTR_261-MIX-B
262994.00
0.09%
ACPL_26-1 B RegS
ACPL_26-1-B
500000.00
0.09%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
300000.00
0.09%
PROGS_26-1 B RegS
PROGS_26-1-B
500000.00
0.09%
RESI_26-2 AB RegS
RESI_26-2-AB
500000.00
0.09%
FMACB_EAGL-7PP C RegS
FMACB_EAGL-7PP-C
500000.00
0.09%
FMACB_EAGL-7PP D RegS
FMACB_EAGL-7PP-D
500000.00
0.09%
PANO_25-4 C RegS
PANO_25-4-C
500000.00
0.09%
HT TROPLAST GMBH RegS
PRFINE
300000.00
0.09%
ACPL_26-2P C RegS
ACPL_26-2P-C
500000.00
0.09%
TRTN_26-1 A2 RegS
TRTN_26-1-A2
500000.00
0.09%
ACPL_26-2P E RegS
ACPL_26-2P-E
500000.00
0.09%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
DOMREP
334000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
350000.00
0.09%
CAB SELAS RegS
BIOGRP
300000.00
0.09%
ACCORINVEST GROUP SA RegS
ACCINV
300000.00
0.09%
PENTA_23-14XR DRR RegS
PENTA_23-14XR-DR
300000.00
0.09%
JUPIT_24-1X C RegS
JUPIT_24-1X-C
253000.00
0.09%
TAURS_25-EU1X A RegS
TAURS_25-EU1X-A
303980.00
0.09%
FIS FABBRICA ITALIANA SINTETICI SP RegS
FISITA
300000.00
0.09%
CONSU_11 E RegS
CONSU_11-E
300000.00
0.09%
MERCK KGAA RegS
MRKGR
300000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
300000.00
0.09%
GRUENENTHAL GMBH RegS
GRUPHA
300000.00
0.09%
FIOS_5X A RegS
FIOS_5X-A
300000.00
0.09%
BBVAC_26-2 C RegS
BBVAC_26-2-C
300000.00
0.09%
ITALMATCH CHEMICALS SPA RegS
FIREBC
300000.00
0.09%
ISOTOPE FINCO SARL RegS
ITRKLN
300000.00
0.09%
MOROCCO (KINGDOM OF) 144A
MOROC
300000.00
0.09%
TELEFONICA EUROPE BV RegS
TELEFO
300000.00
0.09%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
300000.00
0.09%
OLYMPUS WATER US HOLDING CORP RegS
SOLEIN
311000.00
0.09%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
400000.00
0.09%
MORGAN STANLEY MTN
MS
300000.00
0.09%
HEIMSTADEN AB MTN RegS
HEIMST
300000.00
0.09%
BOND US BIDCO 1/2/3/G1/2 RegS
BSCOAT
294000.00
0.09%
SRVL_26-1X E RegS
SRVL_26-1X-E
246389.00
0.09%
NEW IMMO HOLDING SA MTN RegS
NIMMOH
300000.00
0.09%
SATUS_26-1 B RegS
SATUS_26-1-B
248000.00
0.09%
ARDAGH GROUP SA RegS
ARGID
323829.00
0.09%
FRONT_26-1 B RegS
FRONT_26-1-B
248000.00
0.09%
DOVALUE SPA RegS
DOBIM
300000.00
0.09%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
60000000.00
0.09%
WORLDLINE SA MTN RegS
WLNFP
300000.00
0.09%
GATEGROUP FINANCE LUXEMBOURG SA RegS
GATESW
260000.00
0.08%
SGSHR_26-3X B RegS
SGSHR_26-3X-B
240000.00
0.08%
SCS_1 B RegS
SCS_1-B
3140000.00
0.08%
GARFUNKELUX HOLDCO 3 SA RegS
GFKLDE
281000.00
0.08%
PARAMOUNT SKYDANCE CORP 144A
SKYD
319000.00
0.08%
UKLOG_26-3X C RegS
UKLOG_26-3X-C
229000.00
0.08%
MTHPR_24-2 A1L RegS
MTHPR_24-2-A1L
440925.00
0.08%
ROMANIA (REPUBLIC OF) MTN 144A
ROMANI
266000.00
0.08%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
296921.00
0.08%
PETROBRAS GLOBAL FINANCE BV
PETBRA
310000.00
0.08%
TEAMSYSTEM SPA RegS
TITANL
275000.00
0.08%
ENERGIA GROUP ROI FINANCECO DAC RegS
ENRGRP
270000.00
0.08%
VANIR_1X A RegS
VANIR_1X-A
265999.00
0.08%
MPT FINANCE CORP RegS
MPW
273000.00
0.08%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
300000.00
0.08%
BARBADOS (GOVERNMENT) 144A
BARBAD
278000.00
0.08%
UKLOG_25-2X B RegS
UKLOG_25-2X-B
219937.00
0.08%
BPKF_25-1 C RegS
BPKF_25-1-C
220000.00
0.08%
ION PLATFORM FINANCE SARL RegS
IONPLA
288000.00
0.08%
ELIOR GROUP SA RegS
ELIOR
278000.00
0.08%
VLCTY_26-1 B RegS
VLCTY_26-1-B
215949.00
0.08%
NOMAD FOODS BONDCO PLC RegS
IGBOND
255000.00
0.08%
MOOR_2026-1 E RegS
MOOR_2026-1_E
213000.00
0.08%
AVOCA_36X A1 RegS
AVOCA_36X-A1
250000.00
0.07%
LDN_3X C RegS
LDN_3X-C
210000.00
0.07%
PARAMOUNT SKYDANCE CORP 144A
SKYD
300000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS
VW
200000.00
0.07%
GRUPO TELEVISA SAB
TELVIS
314000.00
0.07%
VDCDE_25X-1 A2 RegS
VDCDE_25X-1-A2
251000.00
0.07%
SUMMER BC HOLDCO B SARL RegS
KANGRP
300000.00
0.07%
CHARTER COMMUNICATIONS OPERATING L
CHTR
325000.00
0.07%
CONSTELLATION OIL SERVICES HOLDING 144A
COSHSA
270000.00
0.07%
PROMIGAS SA ESP 144A
PROMIG
270000.00
0.07%
UNITED GROUP BV RegS
ADRBID
250000.00
0.07%
MAISON FINCO PLC RegS
KEEPMT
208000.00
0.07%
INTESA SANPAOLO SPA MTN RegS
ISPIM
200000.00
0.07%
VOLKSWAGEN LEASING GMBH RegS
VW
238000.00
0.07%
SHAWBROOK GROUP PLC RegS
SHAWLN
200000.00
0.07%
H.J. HEINZ CO RegS
KHC
200000.00
0.07%
EP INFRASTRUCTURE AS MTN RegS
ENAPHO
243000.00
0.07%
SUNRISE HOLDCO IV BV RegS
SUNN
255000.00
0.07%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
238000.00
0.07%
JERROLD FINCO PLC RegS
JERRGB
200000.00
0.07%
DUOMO BIDCO SPA RegS
DUOMBI
237000.00
0.07%
JUST GROUP PLC RegS
JUSTLN
200000.00
0.07%
HILL_26-1FL C RegS
HILL_26-1FL-C
233000.00
0.07%
PERU (REPUBLIC OF)
PERU
267000.00
0.07%
OVH GROUPE SAS RegS
OVH
237000.00
0.07%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
200000.00
0.07%
IRCA SPA RegS
IRCSPA
229000.00
0.07%
INDONESIA (REPUBLIC OF)
INDON
231000.00
0.07%
FORTUNE STAR BVI LTD RegS
FOSUNI
235000.00
0.07%
PERU (REPUBLIC OF)
PERU
317000.00
0.07%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
230000.00
0.07%
ION PLATFORM FINANCE SARL RegS
IONPLA
261000.00
0.07%
ALEXANDRITE MONNET UK HOLDCO PLC RegS
BFIMMO
227000.00
0.07%
POLAND (REPUBLIC OF)
POLAND
289000.00
0.07%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
237003.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
230000.00
0.07%
DELL INTERNATIONAL LLC
DELL
250000.00
0.07%
PAPREC HOLDING SA RegS
PAPREC
231000.00
0.07%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
204000.00
0.06%
THINK_25-3 A1 RegS
THINK_25-3-A1
347418.00
0.06%
AFUND_25-2 E RegS
AFUND_25-2-E
180000.00
0.06%
AIB GROUP PLC RegS
AIB
200000.00
0.06%
RFTE_21-1 A RegS
RFTE_21-1-A
211694.00
0.06%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
200000.00
0.06%
ION PLATFORM FINANCE US INC 144A
IONPLA
239000.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
200000.00
0.06%
AHLSTROM OYJ 144A
AHLMUN
238000.00
0.06%
CAIXABANK SA RegS
CABKSM
200000.00
0.06%
INTESA SANPAOLO SPA RegS
ISPIM
200000.00
0.06%
DEUCE FINCO PLC RegS
DAVLLO
200000.00
0.06%
BOOTS GROUP FINCO LP RegS
BOOTFN
200000.00
0.06%
KBC GROEP NV RegS
KBCBB
200000.00
0.06%
BPER BANCA SPA RegS
BPEIM
200000.00
0.06%
CONSU_11 C RegS
CONSU_11-C
200000.00
0.06%
VF CORPORATION
VFC
200000.00
0.06%
CONSU_10 D RegS
CONSU_10-D
200000.00
0.06%
ENCORE CAPITAL GROUP INC RegS
ECPG
200000.00
0.06%
RCI BANQUE SA MTN RegS
RENAUL
200000.00
0.06%
ARENA LUXEMBOURG FINANCE SARL RegS
EMPARQ
200000.00
0.06%
FORTA_26-1 E RegS
FORTA_26-1-E
200000.00
0.06%
BANK OF IRELAND GROUP PLC RegS
BKIR
200000.00
0.06%
BBVAC_26-2 D RegS
BBVAC_26-2-D
200000.00
0.06%
BBVAC_26-2 E RegS
BBVAC_26-2-E
200000.00
0.06%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.06%
TURKEY (REPUBLIC OF)
TURKEY
200000.00
0.06%
VOLKSWAGEN BANK GMBH MTN RegS
VW
200000.00
0.06%
SECUC_25-1 D RegS
SECUC_25-1-D
200000.00
0.06%
IQVIA INC RegS
IQV
201000.00
0.06%
BANKINTER SA RegS
BKTSM
200000.00
0.06%
SUNRI_26-1 C RegS
SUNRI_26-1-C
199000.00
0.06%
COMMERZBANK AG MTN RegS
CMZB
200000.00
0.06%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
200000.00
0.06%
BPER BANCA SPA RegS
BPEIM
200000.00
0.06%
BELLIS ACQUISITION COMPANY PLC RegS
ASSDLN
200000.00
0.06%
SGL GROUP APS
SKIBID
200000.00
0.06%
GRIFOLS SA RegS
GRFSM
184615.00
0.06%
HILL_25-1 C RegS
HILL_25-1-C
195492.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
200000.00
0.06%
SOCIETE GENERALE SA MTN RegS
SOCGEN
200000.00
0.06%
BNP PARIBAS CARDIF SA MTN RegS
BNP
200000.00
0.06%
RCI BANQUE SA RegS
RENAUL
200000.00
0.06%
B&M EUROPEAN VALUE RETAIL SA RegS
BMELN
165000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN 144A
EGYPT
200000.00
0.06%
SURINAME (REPUBLIC OF) 144A
SURINM
200000.00
0.06%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
216172.00
0.06%
KENYA (REPUBLIC OF) 144A
KENINT
200000.00
0.06%
COTE D IVOIRE (REPUBLIC OF) 144A
IVYCST
200000.00
0.06%
KAPLA HOLDING SAS RegS
KILOTO
200000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegS
SAPSJ
200000.00
0.06%
PHOENIX GROUP HOLDINGS PLC RegS
SDLF
200000.00
0.06%
OBAN_26-1 B RegS
OBAN_26-1-B
160000.00
0.06%
COLOMBIA (REPUBLIC OF)
COLOM
200000.00
0.06%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
200000.00
0.06%
AES ANDES SA 144A
AES
200000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
200000.00
0.06%
TAV HAVALIMANLARI HOLDING AS RegS
TAVHL
200000.00
0.06%
COTE D IVOIRE (REPUBLIC OF) 144A
IVYCST
200000.00
0.06%
BCP V MODULAR SERVICES FINANCE II RegS
MODULA
200000.00
0.06%
NAVOI MINING AND METALLURGICAL COM 144A
NAVOIM
200000.00
0.06%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
200000.00
0.06%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
200000.00
0.06%
ATOS GROUP SE RegS
ATOFP
208000.00
0.06%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
200000.00
0.06%
LD CELULOSE INTERNATIONAL GMBH 144A
LNZAV
200000.00
0.06%
JORDAN (HASHEMITE KINGDOM OF) MTN 144A
JORDAN
200000.00
0.06%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
200000.00
0.06%
UZBEKISTAN (REPUBLIC OF) MTN 144A
UZBEK
200000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A
GUATEM
200000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A
GUATEM
200000.00
0.06%
KYRGYZSTAN (REPUBLIC OF) MTN RegS
KYRGYZ
200000.00
0.06%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
200000.00
0.06%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
200000.00
0.05%
HYUNDAI CARD CO LTD RegS
HYNCRD
200000.00
0.05%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
200000.00
0.05%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
216000.00
0.05%
COLOMBIA (REPUBLIC OF)
COLOM
200000.00
0.05%
BENIN ( REPUBLIC OF) 144A
BENIN
200000.00
0.05%
ECHOSTAR CORP
ECHO
200000.00
0.05%
SWEDBANK AB RegS
SWEDA
200000.00
0.05%
NATIONAL INVESTMENT HOLDING BAITER RegS
BAINAT
200000.00
0.05%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
200000.00
0.05%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
200000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
200000.00
0.05%
TURKCELL ILETISIM HIZMETLERI AS 144A
TCELLT
200000.00
0.05%
SUZANO AUSTRIA GMBH
SUZANO
200000.00
0.05%
BNP PARIBAS SA 144A
BNP
200000.00
0.05%
CENCOSUD SA 144A
CENSUD
200000.00
0.05%
CORPORACION FINANCIERA DE DESARROL 144A
COFIDE
200000.00
0.05%
ROMANIA (REPUBLIC OF) MTN 144A
ROMANI
187000.00
0.05%
SISECAM UK PLC RegS
SISETI
200000.00
0.05%
LIQUID TELECOMMUNICATIONS FINANCIN 144A
LIQTEL
200000.00
0.05%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
200000.00
0.05%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
200000.00
0.05%
IHS HOLDING LTD 144A
IHS
200000.00
0.05%
HUNGARY (GOVERNMENT) 144A
REPHUN
200000.00
0.05%
NEW J&F 8.500% SENIOR NOTES DUE 20 RegS
JFSABZ
200000.00
0.05%
TURKEY (REPUBLIC OF)
TURKEY
200000.00
0.05%
AES ANDES SA 144A
AES
200000.00
0.05%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.05%
TOGET_26-CRE6 B RegS
TOGET_26-CRE6-B
152000.00
0.05%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
200000.00
0.05%
HUNGARY (GOVERNMENT) 144A
REPHUN
200000.00
0.05%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
200000.00
0.05%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
200000.00
0.05%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
200000.00
0.05%
TENET HEALTHCARE CORP
THC
200000.00
0.05%
DANGOTE PETROLEUM REFINERY AND PET 144A
DAPERE
200000.00
0.05%
CHILE (REPUBLIC OF)
CHILE
200000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A
GUATEM
200000.00
0.05%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
200000.00
0.05%
COLOMBIA (REPUBLIC OF)
COLOM
200000.00
0.05%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
200000.00
0.05%
TELEKOM SRBIJA AD BEOGRAD 144A
TELSER
200000.00
0.05%
TURKEY (REPUBLIC OF) MTN
TURKEY
209000.00
0.05%
SERBIA (REPUBLIC OF) MTN 144A
SERBIA
200000.00
0.05%
COLOMBIA (REPUBLIC OF)
COLOM
200000.00
0.05%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
200000.00
0.05%
HIKMA FINANCE USA LLC RegS
HIKLN
200000.00
0.05%
KASPIKZ AO 144A
JSCKSP
200000.00
0.05%
UNITI SERVICES LLC 144A
UNIT
200000.00
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
200000.00
0.05%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
200000.00
0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
200000.00
0.05%
BANCO MERCANTIL DEL NORTE (NC6.5) 144A
BANORT
200000.00
0.05%
HSBC HOLDINGS PLC
HSBC
200000.00
0.05%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
200000.00
0.05%
BBVAC_26-1 F RegS
BBVAC_26-1-F
175266.00
0.05%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
200000.00
0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144A
TRITOB
200000.00
0.05%
BIDVEST GROUP (UK) PLC 144A
BVTSJ
200000.00
0.05%
TRANSDIGM INC
TDG
200000.00
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP 144A
ENAPCL
200000.00
0.05%
BBVAC_26-1 D RegS
BBVAC_26-1-D
175266.00
0.05%
SIBANYE-STILLWATER UK FINANCING PL 144A
SSWSJ
200000.00
0.05%
EUROBANK SA MTN RegS
EUROB
175000.00
0.05%
PVLNC_25-1X C RegS
PVLNC_25-1X-C
148000.00
0.05%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
228649.00
0.05%
BANK HAPOALIM BM
HAPOAL
200000.00
0.05%
MOROCCO (KINGDOM OF) RegS
MOROC
200000.00
0.05%
ENTEGRIS INC 144A
ENTG
200000.00
0.05%
BANK GOSPODARSTWA KRAJOWEGO MTN 144A
BGOSK
200000.00
0.05%
CEDACRI MERGECO SPA RegS
CEDCRC
173000.00
0.05%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
200000.00
0.05%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
200000.00
0.05%
RENEW TREASURY IFSC PVT LTD 144A
RPVIN
200000.00
0.05%
UBS GROUP AG (NC10) RegS
UBS
200000.00
0.05%
FIEMEX ENERGIA BANCO ACTINVER S 144A
FIEMEX
197480.00
0.05%
SRC SUKUK LTD RegS
SRCSUK
200000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.05%
GOLAR LNG LIMITED 144A
GLNG
200000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
200000.00
0.05%
SOCIETE GENERALE SA RegS
SOCGEN
200000.00
0.05%
NEXT PROPERTIES RegS
NEXTPR
200000.00
0.05%
TURK TELEKOMUNIKASYON AS 144A
TURKTI
200000.00
0.05%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
200000.00
0.05%
KENYA (REPUBLIC OF) RegS
KENINT
200000.00
0.05%
MHP LUX SA 144A
MHPSA
200000.00
0.05%
ALMAVIVA THE ITALIAN INNOVATION CO RegS
ALMAIN
175000.00
0.05%
MARCOBRE SAC 144A
MARSAC
200000.00
0.05%
CENCOSUD SA 144A
CENSUD
200000.00
0.05%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
265730.00
0.05%
INSTITUTO COSTARRICENSE DE ELECTRI 144A
COSICE
200000.00
0.05%
PROMIGAS SA ESP RegS
PROMIG
200000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE 144A
CDEL
200000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.05%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
200000.00
0.05%
TREASURY (CPI) NOTE
TIPS
221484.00
0.05%
HUB INTERNATIONAL LTD 144A
HBGCN
181000.00
0.05%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
200000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
200000.00
0.05%
ECUADOR REPUBLIC OF (GOVERNMENT) 144A
ECUA
200000.00
0.05%
MDGH GMTN RSC LTD MTN 144A
MUBAUH
200000.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
200000.00
0.05%
MINEJESA CAPITAL BV 144A
MINCAP
200000.00
0.05%
HSBC HOLDINGS PLC
HSBC
200000.00
0.05%
ARDAGH GROUP SA 144A
ARGID
200000.00
0.05%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
200000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
162317.00
0.05%
CITIGROUP INC MTN RegS
C
163000.00
0.05%
ROMANIA (REPUBLIC OF) MTN 144A
ROMANI
165000.00
0.05%
AMAZON.COM INC
AMZN
200000.00
0.05%
PROSUS NV MTN RegS
PRXNA
200000.00
0.05%
SODEXO SA RegS
SWFP
160000.00
0.05%
MAHLE GMBH RegS
MAHLGR
150000.00
0.05%
BOOKING HOLDINGS INC
BKNG
165000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
180000.00
0.05%
HIVE_26-1 B RegS
HIVE_26-1-B
155784.00
0.05%
AROUNDTOWN FINANCE SARL RegS
ARNDTN
175000.00
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
200000.00
0.05%
VIVION INVESTMENTS SARL MTN RegS
VIVION
170000.00
0.05%
MORGAN STANLEY MTN
MS
175000.00
0.05%
UZBEKISTAN (REPUBLIC OF) MTN 144A
UZBEK
150000.00
0.05%
GRUNENTHAL GMBH RegS
GRUPHA
152000.00
0.05%
CO-OPERATIVE GROUP LTD RegS
COOPWH
125000.00
0.05%
YPF SA 144A
YPFDAR
179336.00
0.05%
BRACN_26-2A D RegS
BRACN_26-2X-D
128000.00
0.04%
CHILE (REPUBLIC OF)
CHILE
200000.00
0.04%
SCAC_25-1 C RegS
SCAC_25-1-C
145000.00
0.04%
STELLANTIS NV MTN RegS
STLA
152000.00
0.04%
HILL_26-1FL E RegS
HILL_26-1FL-E
144000.00
0.04%
HCLF_26-2 E RegS
HCLF_26-2-E
121000.00
0.04%
SAUDI ARABIA (KINGDOM OF) MTN 144A
KSA
200000.00
0.04%
WHIRLPOOL CORPORATION
WHR
204000.00
0.04%
EGYPT (ARAB REPUBLIC OF) MTN 144A
EGYPT
200000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
167000.00
0.04%
VZ SECURED FINANCING BV 144A
ZIGGO
200000.00
0.04%
TEAMSYSTEM SPA RegS
TITANL
146000.00
0.04%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
148000.00
0.04%
STONEPEAK MOTION HOLDCO LTD RegS
SPMOTN
141000.00
0.04%
OCADO GROUP PLC RegS
OCDOLN
111000.00
0.04%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
258721.00
0.04%
HOPSH_6 B RegS
HOPSH_6-B
116000.00
0.04%
HILL_24-1FL C RegS
HILL_24-1FL-C
135255.00
0.04%
VZ SECURED FINANCING BV RegS
ZIGGO
200000.00
0.04%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
164000.00
0.04%
NRG ENERGY INC 144A
NRG
151000.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
DOMREP
150000.00
0.04%
AUD CASH
AUD
213117.00
0.04%
SOUTH AFRICA (REPUBLIC OF)
SOAF
200000.00
0.04%
ZIGGO BOND COMPANY BV RegS
ZIGGO
200000.00
0.04%
MRDN_25-1 C RegS
MRDN_25-1-C
108000.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
150000.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
DOMREP
150000.00
0.04%
TELECOM ARGENTINA SA 144A
TECOAR
134951.00
0.04%
OCADO GROUP PLC RegS
OCDOLN
100000.00
0.04%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
121000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
153000.00
0.04%
EAST1_25-1 C RegS
EAST1_25-1-C
106000.00
0.04%
PINNACLE BIDCO PLC RegS
PURGYM
108000.00
0.04%
KERING SA MTN RegS
KERFP
100000.00
0.04%
BANK OF AMERICA CORP MTN
BAC
158000.00
0.04%
BOOKING HOLDINGS INC
BKNG
129000.00
0.04%
DELL INTERNATIONAL LLC
DELL
139000.00
0.04%
HSBC HOLDINGS PLC
HSBC
100000.00
0.04%
ROMANIA (REPUBLIC OF) MTN 144A
ROMANI
119000.00
0.04%
BANCO SANTANDER SA MTN RegS
SANTAN
100000.00
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
100000.00
0.04%
XYLEM INC
XYL
137000.00
0.04%
ROYAL BANK OF CANADA MTN RegS
RY
100000.00
0.04%
PLUSPETROL CAMISEA SA 144A
PLUSCM
135000.00
0.04%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
100000.00
0.04%
COLOMBIA (REPUBLIC OF) MTN
COLOM
115000.00
0.04%
SUNRI_26-2 E RegS
SUNRI_26-2-E
120000.00
0.04%
BRACN_25X-2 D RegS
BRACN_25X-2-D
100000.00
0.04%
BRACN_26-1X C RegS
BRACN_26-1X-C
100000.00
0.04%
CCO HOLDINGS LLC 144A
CHTR
172000.00
0.04%
TOGET_24-2ND1X B RegS
TOGET_24-2ND1X-B
100000.00
0.04%
KBC GROEP NV MTN RegS
KBCBB
100000.00
0.04%
DBMS_25-1X C RegS
DBMS_25-1X-C
100000.00
0.04%
BRACN_26-1X D RegS
BRACN_26-1X-D
100000.00
0.04%
HOPSH_6 C RegS
HOPSH_6-C
100000.00
0.04%
NCL CORPORATION LTD 144A
NCLH
140000.00
0.04%
DWSON_26-1 F RegS
DWSON_26-1-F
100000.00
0.04%
EAST1_25-1 B RegS
EAST1_25-1-B
100000.00
0.04%
HCLF_26-1 B RegS
HCLF_26-1-B
100000.00
0.04%
STRA_24-2 C RegS
STRA_24-2-C
100000.00
0.04%
ELSTR_261-MIX C RegS
ELSTR_261-MIX-C
99998.00
0.04%
DWSON_26-1 C RegS
DWSON_26-1-C
100000.00
0.04%
GENESIS ENERGY LP
GEL
126000.00
0.04%
ECARA_26-1 F RegS
ECARA_26-1-F
100000.00
0.04%
DWSON_26-1 E RegS
DWSON_26-1-E
100000.00
0.04%
AMAZON.COM INC
AMZN
100000.00
0.04%
LDN_4X C RegS
LDN_4X-C
100000.00
0.04%
MARKET BIDCO FINCO PLC RegS
MRWLN
100000.00
0.04%
HCLF_26-2 D RegS
HCLF_26-2-D
100000.00
0.04%
TOGET_26-CRE6 C RegS
TOGET_26-CRE6-C
100000.00
0.04%
ECARA_26-1 E RegS
ECARA_26-1-E
100000.00
0.04%
AVON_6X D RegS
AVON_6X-D
100000.00
0.04%
CASTE_26-1 C RegS
CASTE_26-1-C
100000.00
0.04%
NDPFT_26-1 C RegS
NDPFT_26-1-C.1
100000.00
0.04%
TOGET_25-CRE1 B RegS
TOGET_25-CRE1-B
100000.00
0.04%
NDFT_26-1X D RegS
NDFT_26-1X-D
100000.00
0.04%
NDFT_26-1X E RegS
NDFT_26-1X-E
100000.00
0.04%
OBAN_26-1 C RegS
OBAN_26-1-C
100000.00
0.04%
OBAN_26-1 D RegS
OBAN_26-1-D
100000.00
0.04%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
100000.00
0.04%
MOOR_2026-1 D RegS
MOOR_2026-1_D
100000.00
0.04%
BPKF_26-1 C RegS
BPKF_26-1-C
100000.00
0.04%
PLRS_26-2X B RegS
PLRS_26-2X-B
100000.00
0.04%
HEATHROW FINANCE PLC RegS
HTHROW
100000.00
0.04%
DUBAI (EMIRATE OF) MTN RegS
DUGB
200000.00
0.04%
RAIZEN FUELS FINANCE SA 144A
RAIZBZ
200000.00
0.04%
MOTION FINCO SARL RegS
MERLLN
187000.00
0.03%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
100000.00
0.03%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
100000.00
0.03%
MACQUARIE GROUP LTD RegS
MQGAU
100000.00
0.03%
PROSUS NV MTN RegS
PRXNA
200000.00
0.03%
HERC HOLDINGS INC 144A
HRI
123000.00
0.03%
DWSON_26-1 X1 RegS
DWSON_26-1-X1
95241.00
0.03%
ECOPETROL SA
ECOPET
117000.00
0.03%
ASTON MARTIN CAPITAL HOLDINGS LTD RegS
ASTONM
181000.00
0.03%
BANK OF AMERICA CORP MTN RegS
BAC
100000.00
0.03%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
129000.00
0.03%
ALPHABET INC
GOOGL
100000.00
0.03%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
145656.00
0.03%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
150000.00
0.03%
SERBIA (REPUBLIC OF) MTN 144A
SERBIA
111000.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
100000.00
0.03%
SV RNO PROPERTY OWNER 1 LLC 144A
TRACTC
136000.00
0.03%
VOYAGER PARENT LLC 144A
EVRI
114000.00
0.03%
UKLOG_25-2X C RegS
UKLOG_25-2X-C
91214.00
0.03%
TRANSDIGM INC 144A
TDG
120000.00
0.03%
EURO_42X B RegS
EURO_42X-B
107000.00
0.03%
ITT HOLDINGS LLC 144A
INTMAT
120000.00
0.03%
BEACH ACQUISITION BIDCO LLC 144A
SKX
110809.00
0.03%
INEOS FINANCE PLC RegS
INEGRP
113000.00
0.03%
VANIR_1X B RegS
VANIR_1X-B
106000.00
0.03%
SCIH SALT HOLDINGS INC 144A
MORTON
119000.00
0.03%
VANIR_1X C RegS
VANIR_1X-C
104000.00
0.03%
NORTH MACEDONIA REPUBLIC OF (GOVER RegS
MACEDO
100000.00
0.03%
IQVIA INC 144A
IQV
114000.00
0.03%
STORA ENSO OYJ PNC3 RegS
STERV
100000.00
0.03%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
100000.00
0.03%
PINNACLE BIDCO PLC RegS
PURGYM
105000.00
0.03%
GOLDSTORY SAS RegS
THOEUR
102000.00
0.03%
OSAIC HOLDINGS INC 144A
ADVGRO
116000.00
0.03%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
229405.00
0.03%
EURO_42X E RegS
EURO_42X-E
100000.00
0.03%
ABRA GLOBAL FINANCE 144A
ABRAGF
127309.00
0.03%
EURO_42X D RegS
EURO_42X-D
100000.00
0.03%
CSN RESOURCES SA RegS
CSNABZ
200000.00
0.03%
UBER TECHNOLOGIES INC
UBER
100000.00
0.03%
STONEGATE PUB COMPANY FINANCING 20 RegS
STONPB
100000.00
0.03%
NOURYON FINANCE BV RegS
SPCHEM
100000.00
0.03%
QUIKRETE HOLDINGS INC 144A
QUIKHO
114000.00
0.03%
FHLMC_5563A FH
FHLMC_5563A-FA
114048.00
0.03%
CONSU_10 C RegS
CONSU_10-C
100000.00
0.03%
ARSENAL AIC PARENT LLC 144A
ARNC
106000.00
0.03%
DFMG HOLDING GMBH RegS
FUNKGR
100000.00
0.03%
CONSU_9 C RegS
CONSU_9-C
100000.00
0.03%
MONTENEGRO (REPUBLIC OF) RegS
MONTEN
100000.00
0.03%
QUARZ_26-1 C RegS
QUARZ_26-1-C
100000.00
0.03%
CTOTA_4 D RegS
CTOTA_4-D
100000.00
0.03%
GDNRY_2 B RegS
GDNRY_2-B
100000.00
0.03%
SUNRI_26-2 D RegS
SUNRI_26-2-D
100000.00
0.03%
SECUC_25-1 E RegS
SECUC_25-1-E
100000.00
0.03%
GDNRY_3 B RegS
GDNRY_3-B
100000.00
0.03%
AUTOF_4 C RegS
AUTOF_4-C
100000.00
0.03%
CTOTA_4 B RegS
CTOTA_4-B
100000.00
0.03%
ECAR_26-1 D RegS
ECAR_26-1-D
100000.00
0.03%
SUNRI_26-1 E RegS
SUNRI_26-1-E
100000.00
0.03%
SUNRI_26-1 D RegS
SUNRI_26-1-D
100000.00
0.03%
HUNGARY (GOVERNMENT) RegS
REPHUN
96000.00
0.03%
ECAR_26-1 C RegS
ECAR_26-1-C
100000.00
0.03%
VASCO_3 D RegS
VASCO_3-D
100000.00
0.03%
FORTA_26-1 C RegS
FORTA_26-1-C
100000.00
0.03%
SCGC_25-2 D RegS
SCGC_25-2-D
100000.00
0.03%
COMP_26-1 C RegS
COMP_26-1-C
100000.00
0.03%
SCGC_25-1 C RegS
SCGC_25-1-C
100000.00
0.03%
SCGC_25-2 C RegS
SCGC_25-2-C
100000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
100000.00
0.03%
ZF EUROPE FINANCE BV MTN RegS
ZFFNGR
100000.00
0.03%
VERSANT MEDIA GROUP INC 144A
VSNT
109000.00
0.03%
VEOLIA ENVIRONNEMENT SA RegS
VIEFP
100000.00
0.03%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
100000.00
0.03%
INDONESIA (REPUBLIC OF)
INDON
100000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
103000.00
0.03%
EP INFRASTRUCTURE AS RegS
ENAPHO
109000.00
0.03%
LOXAM SAS RegS
LOXAM
100000.00
0.03%
RENAULT SA MTN RegS
RENAUL
100000.00
0.03%
CARVANA CO 144A
CVNA
100000.00
0.03%
RCI BANQUE SA MTN RegS
RENAUL
100000.00
0.03%
PAPREC HOLDING SA RegS
PAPREC
100000.00
0.03%
MERIDIAN ARC HOLDCO LLC 144A
MERIDI
114000.00
0.03%
TELEFONICA EMISIONES SAU (NC8.25) RegS
TELEFO
100000.00
0.03%
ADVANCE AUTO PARTS INC 144A
AAP
105000.00
0.03%
BBVCA_26-1 C RegS
BBVCA_26-1-C
96053.00
0.03%
OAK EAGLE ACQUIRECO INC 144A
EA
100000.00
0.03%
WELLS FARGO & COMPANY MTN RegS
WFC
100000.00
0.03%
APLD COMPUTECO LLC 144A
APLD
100000.00
0.03%
SCGL_25-1 C RegS
SCGL_25-1-C
94926.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
100000.00
0.03%
ROCKET SOFTWARE INC 144A
ROCSOF
100000.00
0.03%
AMERIGAS PARTNERS LP 144A
APU
100000.00
0.03%
FHERO_3 C RegS
FHERO_3-C
94215.00
0.03%
ONTEX GROUP NV RegS
ONTEX
109000.00
0.03%
LOXAM SAS RegS
LOXAM
90000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegS
SFRFP
98974.00
0.03%
ENDO FINANCE HOLDINGS LP 144A
ENDP
100000.00
0.03%
HIVE_26-1 C RegS
HIVE_26-1-C
93284.00
0.03%
DIRECTV FINANCING LLC 144A
DTV
100000.00
0.03%
WAYFAIR LLC 144A
W
100000.00
0.03%
EDISON INTERNATIONAL
EIX
100000.00
0.03%
KODIAK GAS SERVICES LLC 144A
KGS
106000.00
0.03%
ARCHES BUYER INC 144A
ACOM
100000.00
0.03%
SWORD PURCHASER LLC 144A
SEE
100000.00
0.03%
RB GLOBAL HOLDINGS INC 144A
RBACN
100000.00
0.03%
CVR ENERGY INC 144A
CVI
100000.00
0.03%
SERVICE PROPERTIES TRUST
SVC
100000.00
0.03%
AETHON UNITED BR LP 144A
AETUNI
100000.00
0.03%
GARDA WORLD SECURITY CORP 144A
GWCN
100000.00
0.03%
DP WORLD LTD MTN RegS
DPWDU
100000.00
0.03%
WULF COMPUTE LLC 144A
WULF
100000.00
0.03%
CVS HEALTH CORP NC5.25
CVS
100000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
100000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
100000.00
0.03%
CIPHER COMPUTE LLC 144A
CIFR
100000.00
0.03%
EQUIPMENTSHARECOM INC 144A
EQMSRM
100000.00
0.03%
TENET HEALTHCARE CORP
THC
100000.00
0.03%
NEWELL BRANDS INC
NWL
100000.00
0.03%
BALL CORPORATION
BALL
100000.00
0.03%
CONSU_8 C RegS
CONSU_8-C
90080.00
0.03%
SOFTBANK GROUP CORP RegS
SOFTBK
100000.00
0.03%
NOVA CHEMICALS CORP 144A
NCX
100000.00
0.03%
ROCKET COMPANIES INC 144A
RKT
100000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
100000.00
0.03%
GEN DIGITAL INC 144A
GEN
100000.00
0.03%
AMERICAN AIRLINES INC 144A
AAL
100000.00
0.03%
TENNECO LLC 144A
TENINC
100000.00
0.03%
DAVITA INC 144A
DVA
100000.00
0.03%
NEPTUNE BIDCO US INC 144A
NLSN
100000.00
0.03%
KINETIK HOLDINGS LP 144A
KNTK
100000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
100000.00
0.03%
TRAVEL + LEISURE CO 144A
TNL
100000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
100000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC
URI
100000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144A
DKL
100000.00
0.03%
BATH & BODY WORKS INC 144A
BBWI
100000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INC
URI
100000.00
0.03%
CITYCON TREASURY BV MTN RegS
CITCON
100000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
100000.00
0.03%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
100000.00
0.03%
KENNEDY-WILSON INC 144A
KW
100000.00
0.03%
SBA COMMUNICATIONS CORP
SBAC
100000.00
0.03%
ESAB CORP 144A
ESAB
100000.00
0.03%
MSCF-1 B RegS
MSCF-1-B
75516.00
0.03%
VLCTY_26-1 D RegS
VLCTY_26-1-D
75243.00
0.03%
HILCORP ENERGY I LP 144A
HILCRP
100000.00
0.03%
SS&C TECHNOLOGIES INC 144A
SSNC
100000.00
0.03%
ROGERS COMMUNICATIONS INC 144A
RCICN
100000.00
0.03%
HUMANA INC
HUM
100000.00
0.03%
NEPTUNE BIDCO US INC 144A
NLSN
100000.00
0.03%
CLEVELAND-CLIFFS INC 144A
CLF
100000.00
0.03%
METHANEX CORPORATION
MXCN
100000.00
0.03%
ENERGY TRANSFER LP (NC6)
ET
100000.00
0.03%
NRG ENERGY INC 144A
NRG
100000.00
0.03%
VIASAT INC 144A
VSAT
100000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
100000.00
0.03%
CSDC FINANCE I LLC 144A
CLSPRK
100000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
100000.00
0.03%
MICHAELS COMPANIES INC 144A
MIK
100000.00
0.03%
PG&E CORPORATION
PCG
100000.00
0.03%
UKG INC 144A
ULTI
100000.00
0.03%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
100000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
100000.00
0.03%
ALPHA GENERATION LLC 144A
ALPGEN
100000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
100000.00
0.03%
CCO HOLDINGS LLC 144A
CHTR
100000.00
0.03%
IMOLA MERGER CORP 144A
IM
100000.00
0.03%
US FOODS INC 144A
USFOOD
100000.00
0.03%
BBVAC_26-1 E RegS
BBVAC_26-1-E
87633.00
0.03%
SUNOCO LP (TEXAS)
SUN
100000.00
0.03%
STARWOOD PROPERTY TRUST INC 144A
STWD
100000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY
HLT
100000.00
0.03%
GFL ENVIRONMENTAL INC 144A
GFLCN
100000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
100000.00
0.03%
GRAY MEDIA INC 144A
GTN
100000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
100000.00
0.03%
ATOS GROUP SE RegS
ATOFP
100000.00
0.03%
YUM! BRANDS INC. 144A
YUM
100000.00
0.03%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
100000.00
0.03%
ENERGY TRANSFER LP (30.5NC10.25)
ET
100000.00
0.03%
SNAP INC 144A
SNAP
100000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
100000.00
0.03%
SUNOCO LP (TEXAS)
SUN
100000.00
0.03%
QXO BUILDING PRODUCTS INC 144A
BECN
100000.00
0.03%
STAGWELL GLOBAL LLC 144A
STGW
100000.00
0.03%
UNIVISION COMMUNICATIONS INC 144A
UVN
100000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
100000.00
0.03%
BUILDERS FIRSTSOURCE INC 144A
BLDR
100000.00
0.03%
AMWINS GROUP INC 144A
AMWINS
100000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144A
GPI
100000.00
0.03%
IRON MOUNTAIN INC 144A
IRM
100000.00
0.03%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
100000.00
0.03%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
100000.00
0.03%
PERRIGO FINANCE UNLIMITED CO
PRGO
100000.00
0.03%
CORE SCIENTIFIC FINANCE I LLC 144A
CORZ
100000.00
0.03%
DENTSPLY SIRONA INC
XRAY
100000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
100000.00
0.03%
APLD COMPUTECO 2 LLC 144A
PFORGE
100000.00
0.03%
NEXSTAR MEDIA INC 144A
NXST
100000.00
0.03%
AVANTOR FUNDING INC 144A
AVTR
100000.00
0.03%
NOVELIS CORP 144A
HNDLIN
100000.00
0.03%
APLD COMPUTECO 3 LLC 144A
ELNFOR
100000.00
0.03%
AZORRA FINANCE LTD 144A
AZORRA
100000.00
0.03%
MAGNERA CORP 144A
MAGN
100000.00
0.03%
ADT SECURITY CORP 144A
ADT
100000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
100000.00
0.03%
VIKING CRUISES LTD 144A
VIKCRU
100000.00
0.03%
CYPRIUM CORP 144A
VGNT
100000.00
0.03%
HLF FINANCING SARL LLC 144A
HLF
100000.00
0.03%
LEVEL 3 FINANCING INC 144A
LVLT
100000.00
0.03%
ALBERTSONS COMPANIES INC 144A
ACI
100000.00
0.03%
EDGEWELL PERSONAL CARE CO 144A
EPC
100000.00
0.03%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
100000.00
0.03%
W R GRACE HOLDINGS LLC 144A
GRA
100000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
100000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
100000.00
0.03%
LIFEPOINT HEALTH INC 144A
RGCARE
100000.00
0.03%
PG&E CORPORATION
PCG
100000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
100000.00
0.03%
ADAPTHEALTH LLC 144A
ADAHEA
100000.00
0.03%
AADVANTAGE LOYALTY IP LTD 144A
AAL
93958.00
0.03%
WESCO DISTRIBUTION INC 144A
WCC
100000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
100000.00
0.03%
PR RNO PROPERTY OWNER 1 LLC 144A
TRACTD
100000.00
0.03%
LITHIA MOTORS INC 144A
LAD
100000.00
0.02%
GALAXY HELIOS DATA CENTERS II LLC 144A
GALAXY
100000.00
0.02%
TELUS CORP (NC10.25)
TCN
100000.00
0.02%
FS KKR CAPITAL CORP
FSK
100000.00
0.02%
FBRG_25-1 B RegS
FBRG_25-1-B
83438.00
0.02%
CHEMOURS COMPANY 144A
CC
100000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
100000.00
0.02%
ALBERTSONS COMPANIES INC 144A
ACI
100000.00
0.02%
KOHLS CORP
KSS
100000.00
0.02%
OPEN TEXT INC 144A
OTEXCN
100000.00
0.02%
MOLINA HEALTHCARE INC 144A
MOH
100000.00
0.02%
HOWARD HUGHES CORP 144A
HHH
100000.00
0.02%
CENTENE CORPORATION
CNC
100000.00
0.02%
POST HOLDINGS INC 144A
POST
100000.00
0.02%
SANCF_25-1 C RegS
SANCF_25-1-C
82068.00
0.02%
VF CORPORATION
VFC
100000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
100000.00
0.02%
SERVICE PROPERTIES TRUST
SVC
100000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
100000.00
0.02%
VODAFONE GROUP PLC
VOD
100000.00
0.02%
DWSON_25-1 E RegS
DWSON_25-1-E
67290.00
0.02%
DWSON_25-1 F RegS
DWSON_25-1-F
67290.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
100000.00
0.02%
CENTENE CORPORATION
CNC
100000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
103000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
104000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
100000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
92000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
100000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
100000.00
0.02%
ADVANCED MICRO DEVICES INC
AMD
88000.00
0.02%
COREWEAVE INC 144A
CRWV
100000.00
0.02%
ROCKET MORTGAGE LLC 144A
RKT
100000.00
0.02%
CTOTA_3 D RegS
CTOTA_3-D
75379.00
0.02%
HUNTSMAN INTERNATIONAL LLC
HUN
100000.00
0.02%
CCO HOLDINGS LLC
CHTR
100000.00
0.02%
FTAI AVIATION INVESTORS LLC 144A
FTAI
80000.00
0.02%
UWM HOLDINGS LLC 144A
UWMC
105000.00
0.02%
COREWEAVE INC 144A
CRWV
100000.00
0.02%
KLEOPATRA FINCO SARL
KPERST
82683.00
0.02%
IHEARTCOMMUNICATIONS INC 144A
IHRT
100000.00
0.02%
SIRIUS XM RADIO LLC 144A
SIRI
83000.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
100000.00
0.02%
HIVE_25-1 C RegS
HIVE_25-1-C
73262.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
82000.00
0.02%
YOUIT_25-2 D RegS
YOUIT_25-2-D
73055.00
0.02%
POLAND (REPUBLIC OF)
POLAND
82000.00
0.02%
CCO HOLDINGS LLC 144A
CHTR
100000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
69000.00
0.02%
PARAMOUNT GLOBAL
SKYD
100000.00
0.02%
NOBLE FINANCE II LLC 144A
NE
78000.00
0.02%
FAIR ISAAC CORP 144A
FAIRIC
83000.00
0.02%
FNMA_23-35D FC
FNMA_23-35D-FC
79187.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
100000.00
0.02%
FHERO_25-2 C RegS
FHERO_25-2-C
69907.00
0.02%
WASTE PRO USA INC 144A
WASPRO
78000.00
0.02%
SHIFT4 PAYMENTS LLC 144A
FOUR
80000.00
0.02%
ROCKET COMPANIES INC 144A
RKT
78000.00
0.02%
FNMA_23-68 FB
FNMA_23-68-FB
77362.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
76000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
280000.00
0.02%
FNMA_24-96 FH
FNMA_24-96-FA
73439.00
0.02%
EMRLD BORROWER LP 144A
EMECLI
71000.00
0.02%
VIRIF_1 B RegS
VIRIF_1-B
64824.00
0.02%
FHLMC_5482B FB
FHLMC_5482B-FB
72640.00
0.02%
PARAMOUNT GLOBAL
SKYD
100000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
70000.00
0.02%
BAUSCH + LOMB CORP 144A
BLCOCN
69000.00
0.02%
SKYDANCE CORP 144A
SKYD
100000.00
0.02%
ANALOG DEVICES INC
ADI
70000.00
0.02%
FHLMC_5468C WF
FHLMC_5468C-WF
70921.00
0.02%
MINERAL RESOURCES LIMITED 144A
MINAU
68000.00
0.02%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
140832.00
0.02%
ORACLE CORPORATION
ORCL
84000.00
0.02%
ANALOG DEVICES INC
ADI
66000.00
0.02%
HILCORP ENERGY I LP 144A
HILCRP
61000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
70000.00
0.02%
CAPSTONE BORROWER INC 144A
CVT
65000.00
0.02%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
61000.00
0.02%
POST HOLDINGS INC 144A
POST
66000.00
0.02%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
107837.00
0.02%
FNMA_25-13-FB FB
FNMA_25-13-FB
63233.00
0.02%
APEX ESCROW ISSUER LLC 144A
APEXEI
61000.00
0.02%
ROCKET COMPANIES INC 144A
RKT
58000.00
0.01%
CARNIVAL CORPORATION LTD 144A
CCL
57000.00
0.01%
FHLMC_5543 FB
FHLMC_5543-FB
55568.00
0.01%
FNMA_24-63A FH
FNMA_24-63A-FH
54396.00
0.01%
KAISER ALUMINUM CORPORATION 144A
KALU
57000.00
0.01%
GARDA WORLD SECURITY CORP 144A
GWCN
52000.00
0.01%
GNMA_25-9D FE
GNMA_25-9D-FE
52594.00
0.01%
MEDLINE BORROWER LP 144A
MEDIND
53000.00
0.01%
AURUS_23-1 D RegS
AURUS_23-1-D
45781.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144A
ROMANI
50000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
50000.00
0.01%
FHLMC_5508B FE
FHLMC_5508B-FE
50795.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegS
VMED
100000.00
0.01%
FNMA_25-1E FX
FNMA_25-1E-FX
50529.00
0.01%
RYAN SPECIALTY LLC 144A
RYASPE
51000.00
0.01%
SENEGAL (REPUBLIC OF) RegS
SENEGL
78667.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
50000.00
0.01%
FHLMC_5574B FB
FHLMC_5574B-FB
49654.00
0.01%
LEVEL 3 FINANCING INC 144A
LVLT
49000.00
0.01%
FHLMC_5500F DF
FHLMC_5500F-DF
46031.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144A
ROMANI
46000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
168000.00
0.01%
FNMA_25-63A DF
FNMA_25-63A-DF
43395.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
45843.00
0.01%
DIRECTV FINANCING LLC 144A
DTV
41000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
46000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
42504.00
0.01%
FNMA_24-88C FC
FNMA_24-88C-FC
42069.00
0.01%
W R GRACE HOLDINGS LLC 144A
GRA
42000.00
0.01%
GGAM FINANCE LIMITED 144A
GGAMFI
42000.00
0.01%
IRON MOUNTAIN INC 144A
IRM
42000.00
0.01%
ARCHROCK PARTNERS LP 144A
AROC
40000.00
0.01%
VOLTAGRID LLC 144A
VOLTAG
39000.00
0.01%
FHLMC_5502 EF
FHLMC_5502-EF
39459.00
0.01%
WAND NEWCO 3 INC 144A
CALCOL
38000.00
0.01%
HRMTG_24-1 C RegS
HRMTG_24-1-C
29328.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
44000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
45081.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
41000.00
0.01%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
140000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
51000.00
0.01%
BLOCK INC
XYZ
37000.00
0.01%
TRANSDIGM INC 144A
TDG
38000.00
0.01%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
39003.00
0.01%
ALCHEMY MERGER SUB CORP 144A
ALRSTE
37000.00
0.01%
RHP HOTEL PROPERTIES LP 144A
RHP
34000.00
0.01%
AECOM 144A
ACM
35000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
35000.00
0.01%
SENSATA TECHNOLOGIES INC 144A
ST
35000.00
0.01%
TREASURY BOND
TBOND
37100.00
0.01%
FHLMC_5478A FD
FHLMC_5478A-FD
32705.00
0.01%
BOMBARDIER INC 144A
BBDBCN
31000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
30000.00
0.01%
FNMA_25-9 FG
FNMA_25-9-FG
31007.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
31000.00
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
40429.00
0.01%
CASH COLLATERAL EUR XGS
XGS
25000.00
0.01%
WRANGLER HOLDCO CORP 144A
GFLCN
28000.00
0.01%
ARCOSA INC 144A
ACA
26000.00
0.01%
ANORI_23-DE C RegS
ANORI_23-DE-C
22929.00
0.01%
VALARIS LTD 144A
VAL
23000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
30409.00
0.01%
JPY CASH
JPY
3820533.00
0.01%
MOLINA HEALTHCARE INC 144A
MOH
24000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
23000.00
0.01%
QXO BUILDING PRODUCTS INC 144A
BECN
23000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
22775.00
0.01%
USA COMPRESSION PARTNERS LP 144A
USAC
23000.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE LLC 144A
SEI
23000.00
0.01%
ATI INC
ATI
24000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
23000.00
0.01%
NEWELL BRANDS INC 144A
NWL
21000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
24000.00
0.01%
LEBANON (REPUBLIC OF) RegS
LEBAN
81000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
21000.00
0.01%
UNIVISION COMMUNICATIONS INC 144A
UVN
22000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
81000.00
0.01%
VERTICAL MIDCO GMBH RegS
THYELE
18909.00
0.01%
BRINKS CO 144A
BCO
21000.00
0.01%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
43028.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
20579.00
0.01%
UWM HOLDINGS LLC 144A
UWMC
23000.00
0.01%
CACI INTERNATIONAL INC 144A
CACI
20000.00
0.01%
AZORRA FINANCE LTD 144A
AZORRA
19000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
20000.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
24127.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
19000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
20000.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
20000.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
18000.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
18000.00
0.00%
CROWN AMERICAS LLC
CCK
17000.00
0.00%
CVR ENERGY INC 144A
CVI
16000.00
0.00%
CHEMOURS COMPANY 144A
CC
16000.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
17000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
17000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
60000.00
0.00%
SCDS: (EOFP)
MSINT
124000.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
16000.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
15000.00
0.00%
SNAP INC 144A
SNAP
16000.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
15000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A
SRILAN
15435.00
0.00%
QXO BUILDING PRODUCTS INC 144A
BECN
15000.00
0.00%
CLOUD SOFTWARE GROUP LLC 144A
TIBX
15000.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
15000.00
0.00%
TENET HEALTHCARE CORP
THC
14000.00
0.00%
NOVELIS CORP 144A
HNDLIN
16000.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
53000.00
0.00%
LGI HOMES INC 144A
LGIH
15000.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
14000.00
0.00%
HERC HOLDINGS ESCROW INC 144A
HRI
13000.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
13000.00
0.00%
ZAYO GROUP HOLDINGS INC 144A
ZAYO
12939.00
0.00%
BLOCK INC 144A
XYZ
13000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
13000.00
0.00%
WHIRLPOOL CORPORATION
WHR
14000.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
12000.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
12000.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
12000.00
0.00%
CHF CASH
CHF
9967.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
12000.00
0.00%
SUNOCO LP (TEXAS) 144A
SUN
12000.00
0.00%
TRANSDIGM INC 144A
TDG
12000.00
0.00%
USD/EUR
USD
800000.00
0.00%
PLN CASH
PLN
43234.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
12000.00
0.00%
ARBOR REALTY SR INC 144A
ABR
15000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
10000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
10000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
10000.00
0.00%
GAIA PURCHASER INC 144A
AMXGBT
10000.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
10000.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
10000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
9000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
9000.00
0.00%
US FOODS INC 144A
USFOOD
8000.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
9000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
8000.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
8000.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
8000.00
0.00%
AUD/EUR
AUD
-1500000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
11318.00
0.00%
AXON ENTERPRISE INC 144A
AXON
7000.00
0.00%
QNITY ELECTRONICS INC 144A
QUS
7000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
7000.00
0.00%
ADT SECURITY CORP 144A
ADT
7000.00
0.00%
SCDS: (SFRFP)
JPMSW
200000.00
0.00%
BOYNE USA INC 144A
BIGSKY
6000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
6000.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
6000.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
6558.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
5000.00
0.00%
TRANSDIGM INC 144A
TDG
5000.00
0.00%
QNITY ELECTRONICS INC 144A
QUS
5000.00
0.00%
BALL CORPORATION
BALL
5000.00
0.00%
LITHIA MOTORS INC 144A
LAD
5000.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
5000.00
0.00%
TWILIO INC
TWLO
5000.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
4000.00
0.00%
SCDS: (SFRFP)
JPMSW
97000.00
0.00%
HERC HOLDINGS INC 144A
HRI
4000.00
0.00%
DERIV EUR BALANCE WITH R93538 ICE
DERIV_EUR
3605.00
0.00%
WHIRLPOOL CORPORATION 144A
WHR
4000.00
0.00%
PLN/EUR
PLN
-1490000.00
0.00%
GHANA (REPUBLIC OF) PDI RegS
GHANA
4163.00
0.00%
NCL CORPORATION LTD 144A
NCLH
4000.00
0.00%
FMC CORPORATION 144A
FMC
4000.00
0.00%
SCDS: (SFRFP)
MSINT
120000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
3101.00
0.00%
COLUMBUS MCKINNON CORPORATION 144A
CMCO
3000.00
0.00%
VAIL RESORTS INC 144A
MTN
3000.00
0.00%
EUR/USD
EUR
-110282.00
0.00%
US FOODS INC 144A
USFOOD
3000.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
3000.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
2000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
3412.00
0.00%
USD/EUR
USD
-3000000.00
0.00%
SEK CASH
SEK
15383.00
0.00%
AUD/EUR
AUD
-11140000.00
0.00%
CAD CASH
CAD
787.00
0.00%
SWP: OIS 4.656000 23-SEP-2028 SON
LUK
1334000.00
0.00%
JPY/USD
JPY
3994000.00
0.00%
US 5YR NOTE DEC 26
FVZ6
-391.00
0.00%
US 10YR NOTE DEC 26
TYZ6
-206.00
0.00%
US ULTRA 10YR NOTE DEC 26
UXYZ6
-66.00
0.00%
US LONG BOND DEC 26
USZ6
-25.00
0.00%
EURO-BUND DEC 26
RXZ6
-3.00
0.00%
US ULTRA T-BOND DEC 26
WNZ6
2.00
0.00%
EURO BUXL 30YR BOND DEC 26
UBZ6
3.00
0.00%
LONG GILT DEC 26
G Z6
6.00
0.00%
EURO-BTP (ITALY GOVT) DEC 26
IKZ6
22.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27
SFRZ7
7.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28
SFRZ28
7.00
0.00%
SHORT EURO-BTP (ITALY GOVT) DEC 26
BTSZ6
111.00
0.00%
US 2YR NOTE DEC 26
TUZ6
69.00
0.00%
EURO-BOBL DEC 26
OEZ6
501.00
0.00%
SWP: OIS 3.474000 13-AUG-2056 FTO
GSISW
3746057.00
0.00%
DERIV GBP BALANCE WITH R61816 LUK
DERIV_GBP
-240.00
0.00%
AUD/USD
AUD
31000.00
0.00%
SWP: OIS 3.537420 26-AUG-2056 FTO
BARBK
59669136.00
0.00%
SWP: OIS 3.474000 13-AUG-2056 FTO
GSISW
14092310.00
0.00%
SWP: OIS 3.472000 13-AUG-2056 FTO
BARBK
14015860.00
0.00%
SWP: OIS 3.472500 13-AUG-2056 FTO
GSISW
14311319.00
0.00%
SEK/EUR
SEK
-3120000.00
0.00%
SWP: OIS 3.472000 13-AUG-2056 FTO
GSISW
27936454.00
0.00%
ICE: (WLNFP)
ICE
29013.00
0.00%
CHF/EUR
CHF
-250000.00
0.00%
CAD/EUR
CAD
-930000.00
0.00%
EUR/USD
EUR
219575.00
0.00%
USD/EUR
USD
-8000000.00
0.00%
JPY/EUR
JPY
-496340000.00
-0.01%
SWP: GBP 4.208000 13-AUG-2028 SON
GSISW
2091000.00
-0.01%
SWP: GBP 4.205000 13-AUG-2028 SON
GSISW
2091000.00
-0.01%
USD/EUR
USD
-4000000.00
-0.01%
GBP/EUR
GBP
-2000000.00
-0.02%
USD/EUR
USD
-2000000.00
-0.03%
GBP/EUR
GBP
-5000000.00
-0.17%
GBP/EUR
GBP
-29890000.00
-0.42%
EUR CASH
EUR
-1415536.00
-0.59%
USD/EUR
USD
-61690000.00
-3.98%
USD CASH
USD
-14928055.00