Companies: 10,652     total market cap: โ‚น12881.519 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Flexible Income Active ETF
BINC
#159
ETF rank
โ‚น1.517 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,803
Share price
-0.04%
Change (1 day)
10.63%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Flexible Income Active ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 4869

Full holdings list

Weight %NameTickerShares Held
9.35%
UMBS 30YR TBA(REG A)UM301688180582.00
2.28%
UMBS 30YR TBA(REG A)UM30373469000.00
1.67%
CASH COLLATERAL MORGAN STANLEY INTMSCO280390000.00
1.66%
ISHARES IBOXX $ HIGH YIELD CORPORAHYG3442270.00
1.53%
BLACKROCK CASH CL INST SL AGENCYBISXX257207802.00
1.42%
UMBS 30YR TBA(REG A)UM30257600000.00
0.80%
ISHARES IBOXX $ INV GRADE CORPORATLQD1214300.00
0.45%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF401586.00
0.42%
THAILAND KINGDOM OF (GOVERNMENT)THAIGB2104799000.00
0.42%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN374902.00
0.39%
EUR CASHEUR54930296.00
0.38%
SOUTH AFRICA (REPUBLIC OF)SAGB987336330.00
0.37%
ITALY (REPUBLIC OF)BTPS50682000.00
0.37%
SOUTH AFRICA (REPUBLIC OF)SAGB964236609.00
0.30%
BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.30%
UMBS 30YR TBA(REG A)UM3048763000.00
0.29%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8252455.00
0.28%
GS FINANCE CORPGS47090000.00
0.27%
UMBS 30YR TBA(REG A)UM3046634000.00
0.27%
CASH COLLATERAL USD SGAFTSGAFT44620000.00
0.26%
UMBS 30YR TBA(REG A)UM3048200000.00
0.26%
SPAIN (KINGDOM OF)SPGB35629000.00
0.24%
GOLDMAN SACHS BANK USAGS40455000.00
0.24%
CITIGROUP INC MTNC40455000.00
0.22%
MEXICO (UNITED MEXICAN STATES) (GOMBONO7095146.00
0.22%
MORGAN STANLEYMS28037000.00
0.21%
BRAZIL (FEDERATIVE REPUBLIC OF)BNTNB41660.00
0.20%
PHILIPPINES (REPUBLIC OF)RPGB1934650000.00
0.19%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE27100000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5278888.00
0.19%
COLOMBIA (REPUBLIC OF)COLTES128333200000.00
0.19%
SOUTH AFRICA (REPUBLIC OF)SAGB493412676.00
0.19%
POLAND (REPUBLIC OF)POLGB100336000.00
0.18%
EDGE FINCO PLC RegSEDFINC20631000.00
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES129716800000.00
0.18%
ARDONAGH FINCO LTD RegSARDGRP25125000.00
0.18%
OEG FINANCE PLC RegSOEGFIN23292000.00
0.18%
WPP FINANCE 2013 MTN RegSWPPLN25280000.00
0.18%
MAXAM PRILL SARL RegSMXPRLL23753000.00
0.18%
ADLER FINANCING SARLADLFIN22316953.00
0.16%
E.ON SE MTN RegSEOANGR22690000.00
0.16%
MEHILAINEN YHTIOT OY RegSAMBEAA22130000.00
0.16%
BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.16%
CD&R FIREFLY BIDCO PLC RegSMOTFUE18249000.00
0.16%
ALSTRIA OFFICE AG RegSAOXGR20300000.00
0.16%
JPY CASHJPY4025594371.00
0.15%
FNMA_25-13-FB FBFNMA_25-13-FB25281961.00
0.15%
RCI BANQUE SA MTN RegSRENAUL20000000.00
0.15%
CITIGROUP INC MTNC24587000.00
0.14%
VZ SECURED FINANCING BV RegSZIGGO21247000.00
0.14%
MXN CASHMXN405914494.00
0.14%
APCOA GROUP GMBH RegSAPPARK19000000.00
0.14%
CALIFORNIA BUYER LIMITED RegSAY18696000.00
0.13%
SOUTHERN COMPANY (THE)SO19027000.00
0.13%
DOLCETTO HOLDCO SPA RegSDOLCTH17843000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.13%
KAPLA HOLDING SAS RegSKILOTO17744000.00
0.13%
AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.13%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.13%
PACHELBEL BIDCO SPA RegSMLTIVR16921000.00
0.13%
PHILIPPINES (REPUBLIC OF)RPGB1189910000.00
0.13%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15787000.00
0.12%
SPAIN (KINGDOM OF)SPGB16842000.00
0.12%
FNMA_25-31A FAFNMA_25-31A-FA20418121.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM16700000.00
0.12%
CREDIT AGRICOLE SA MTN RegSACAFP16500000.00
0.12%
PROGROUP AG RegSPROGRP16279000.00
0.12%
ATOS SE RegSATOFP14682590.00
0.12%
FHLMC_5511 QFFHLMC_5511-QF19675218.00
0.12%
VMED O2 UK FINANCING I PLC RegSVMED16817000.00
0.12%
FHLMC_5467 FCFHLMC_5467-FC19699170.00
0.12%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT219104023.00
0.12%
POLAND (REPUBLIC OF)POLGB68363000.00
0.12%
CZECH REPUBLICCZGB384630000.00
0.12%
ITELYUM REGENERATION SPA RegSITLYUM15700000.00
0.12%
MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A119240921.00
0.12%
VENTURE GLOBAL LNG INC 144AVENLNG18116000.00
0.12%
PHILIPPINES (REPUBLIC OF)RPGB1101200000.00
0.12%
VERUS_25-11 A1 144AVERUS_25-11-A119295235.00
0.12%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119529421.00
0.11%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R19000000.00
0.11%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN104348.00
0.11%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A118738880.00
0.11%
FHLMC_5458 DFFHLMC_5458-DF18802174.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15240000.00
0.11%
WELLS FARGO & COMPANY MTN RegSWFC15931000.00
0.11%
GS FINANCE CORP MTNGS17990000.00
0.11%
SEMT_25-12 A5 144ASEMT_25-12-A518488735.00
0.11%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14801000.00
0.11%
AOMT_21-5 A1 144AAOMT_21-5-A120914354.00
0.11%
BNP PARIBAS SA MTN RegSBNP15300000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI17552000.00
0.11%
KLLM_23-13AR A1R 144AKLLM_23_13AR-A1R18200000.00
0.11%
OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.11%
GNRT_24-15A A 144AGNRT_24-15A-A17950000.00
0.11%
LOXAM SAS RegSLOXAM14781000.00
0.11%
CITIGROUP INC MTN RegSC14345000.00
0.11%
GRAND CITY PROPERTIES SA MTN RegSGYCGR15000000.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW13900000.00
0.11%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP16871000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14468000.00
0.10%
NISSAN MOTOR CO LTD RegSNSANY13904000.00
0.10%
ZEGONA FINANCE PLC RegSZEGLN13917000.00
0.10%
WELLS FARGO & COMPANY MTN RegSWFC14457000.00
0.10%
BANCO DE SABADELL SA MTN RegSSABSM13800000.00
0.10%
DEEPOCEAN LTD RegSDEPOCN13629000.00
0.10%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14964000.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%
POLAND (REPUBLIC OF)POLGB57039000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM15200000.00
0.10%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT216313769.00
0.10%
POLAND (REPUBLIC OF)POLGB58007000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY16587000.00
0.10%
NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A116355247.00
0.10%
CLARIOS GLOBAL LP RegSPOWSOL13648000.00
0.10%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A116377985.00
0.10%
BAYER AG NC8.5 RegSBAYNGR13000000.00
0.10%
BX_25-JDI A 144ABX_25-JDI-A16190260.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12200000.00
0.10%
ARIN_3A A 144AARIN_3A-A16000000.00
0.10%
NISSAN MOTOR CO LTD RegSNSANY12700000.00
0.10%
ZAR CASHZAR259047560.00
0.10%
ELECTRICITE DE FRANCE SA MTN RegSEDF13300000.00
0.10%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R16000000.00
0.10%
GHANA (REPUBLIC OF) DISCO RegSGHANA16366905.00
0.10%
BX_25-VOLT A 144ABX_25-VOLT-A15885000.00
0.10%
FNMA_25-32A FAFNMA_25-32A-FA15842372.00
0.10%
ACCORINVEST GROUP SA RegSACCINV12848000.00
0.09%
MKS INSTRUMENTS INC RegSMKSI13515000.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA14014000.00
0.09%
SHIFT4 PAYMENTS INC RegSFOUR12980000.00
0.09%
MPT FINANCE CORP RegSMPW12169000.00
0.09%
BX_25-ARIA A 144ABX_25-ARIA-A15315000.00
0.09%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN13674000.00
0.09%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN12823000.00
0.09%
ELECTRICITE DE FRANCE SA RegSEDF13200000.00
0.09%
ILIAD HOLDING SAS RegSILIADH11875000.00
0.09%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT15824000.00
0.09%
DIRECTV FINANCING LLC 144ADTV14051000.00
0.09%
AMERICAN TOWER CORPORATIONAMT11400000.00
0.09%
AIR FRANCE-KLM RegSAFFP12000000.00
0.09%
ITHACA ENERGY NORTH SEA PLC RegSIAECN12113000.00
0.09%
MF1_26-FL21 A 144AMF1_26-FL21-A14900000.00
0.09%
IMCD NV RegSIMCDNA12352000.00
0.09%
CLOUD SOFTWARE GROUP INC 144ATIBX14463000.00
0.09%
LEVEL 3 FINANCING INC 144ALVLT14207909.00
0.09%
PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114709209.00
0.09%
ALBION FINANCING 1 SARL RegSAGKLN11756000.00
0.09%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114645944.00
0.09%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH13460000.00
0.09%
IRON MOUNTAIN INC RegSIRM12503000.00
0.09%
JMIKE_26-1 A22 144AJMIKE_26-1-A2214674000.00
0.09%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A114518458.00
0.09%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11354000.00
0.09%
BAHA_24-MAR A 144ABAHA_24-MAR-A13995000.00
0.09%
BEACH ACQUISITION BIDCO LLC RegSSKX11866000.00
0.09%
BETCLIC (BETCLIC EVEREST GROUP) TL-BBTCLIC12219018.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%
CRSNT_26-MOON A 144ACRSNT_26-MOON-A14460000.00
0.09%
OPAL BIDCO SAS RegSOPALBD11649000.00
0.09%
ARDAGH GROUP SA RegSARGID12567000.00
0.09%
SOFTBANK GROUP CORP RegSSOFTBK11664000.00
0.08%
NYC_25-77C A 144ANYC_25-77C-A14075000.00
0.08%
LUNA 2.5 SARL RegSURBASR11618000.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.08%
CHASE_25-12 A4A 144ACHASE_25-12-A4A14081535.00
0.08%
GRUPPO SAN DONATO SPA RegSGRSADO11544000.00
0.08%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A114033966.00
0.08%
EMRLD BORROWER LP RegSEMECLI11223000.00
0.08%
RAD_23-21AR A1R 144ARAD_23-21AR-A1R14000000.00
0.08%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A113901814.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG11080800.00
0.08%
MAHLE GMBH RegSMAHLGR10881000.00
0.08%
VF CORPORATIONVFC11000000.00
0.08%
VERUS_25-6 A1 144AVERUS_25-6-A113571140.00
0.08%
CASH COLLATERAL USD XBNPUXBNPU13723000.00
0.08%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A113522218.00
0.08%
1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11062000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.08%
MVM ENERGETIKA ZRT RegSMVMHU12675000.00
0.08%
MORGAN STANLEYMS10761000.00
0.08%
GRAY MEDIA INC 144AGTN12877000.00
0.08%
CANYC_19-2A AR2 144ACANYC_19-2A-AR213450000.00
0.08%
PETSMART LLC 144APETM12463000.00
0.08%
GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A113399102.00
0.08%
SGL GROUP APSSKIBID12023000.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A113277985.00
0.08%
UNIBAIL-RODAMCO-WESTFIELD SE RegSURWFP10800000.00
0.08%
MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A113201467.00
0.08%
CENTRAL BANK OF TUNISIA RegSTUNIS10786000.00
0.08%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A113231003.00
0.08%
MDPK_25-71A A1 144AMDPK_25-71A-A113215000.00
0.08%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN11092000.00
0.08%
ARDAGH PACKAGING FINANCE PLC RegSARGID12006812.00
0.08%
US BANCORPUSB10860000.00
0.08%
FNMA_24-75 FCFNMA_24-75-FC12965629.00
0.08%
ZF EUROPE FINANCE BV RegSZFFNGR10900000.00
0.08%
PINNACLE BIDCO PLC RegSPURGYM8738000.00
0.08%
VBTEL_26-1 C2 144AVBTEL_26-1-C213113000.00
0.08%
GRIFOLS SA RegSGRFSM10150000.00
0.08%
OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-A12785000.00
0.08%
DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.08%
BAYER AG NC8.25 RegSBAYNGR9500000.00
0.08%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO10795000.00
0.08%
SUNRISE FINCO I BV RegSSUNN10546000.00
0.08%
FIBER BIDCO SPA RegSFEDRIG10844000.00
0.08%
BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.08%
SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A12583687.00
0.08%
BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX11475000.00
0.07%
ECHOSTAR CORPSATS11266000.00
0.07%
SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP11253000.00
0.07%
COLT_25-11 A1 144ACOLT_25-11-A112447941.00
0.07%
BANKINTER SA RegSBKTSM10500000.00
0.07%
IPD 3 BV RegSIPDEBV10646000.00
0.07%
HUNGARY (GOVERNMENT)HGB3765510000.00
0.07%
DEUTSCHE LUFTHANSA AG RegSLHAGR10100000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX12048000.00
0.07%
ATLAS LUXCO 4 SARL RegSUNSEAM9072000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%
NEW IMMO HOLDING SA MTN RegSCEETRU10000000.00
0.07%
ALPHABET INCGOOGL10670000.00
0.07%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK10150000.00
0.07%
VCC_25-3 A 144AVCC_25-3-A12025360.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-A8859806.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN9470000.00
0.07%
REG25_23-1 A1R 144AREG25_23-1-A1R12000000.00
0.07%
MOLOS_25-1 A RegSMOLOS_25-1-A8728000.00
0.07%
PINEWOOD FINCO PLC RegSPINEFI8558000.00
0.07%
ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.07%
FHLMC_5505 JFFHLMC_5505-JF11853954.00
0.07%
AMBER FINCO PLC RegSAMBRFN9600000.00
0.07%
GOLDSTORY SAS RegSTHOEUR10068000.00
0.07%
KAIXO BONDCO TELECOM SAU RegSLORCAT9740000.00
0.07%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A111715840.00
0.07%
1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%
HEINEKEN NV MTN RegSHEIANA10108000.00
0.07%
PHILIPPINES (REPUBLIC OF)RPGB668160000.00
0.07%
QUIKRETE HOLDINGS INC 144AQUIKHO10930000.00
0.07%
CCO HOLDINGS LLC 144ACHTR12594000.00
0.07%
VONOVIA SE RegSANNGR10000000.00
0.07%
VERUS_25-5 A1 144AVERUS_25-5-A111409001.00
0.07%
ION PLATFORM FINANCE SARL RegSIONPLA10710000.00
0.07%
VSTA_25-CES3 A1 144AVSTA_25-CES3-A111412414.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-A11464000.00
0.07%
ICE: (CDX.NA.HY.45.V2)ICE131082930.00
0.07%
MEDLINE BORROWER LP 144AMEDIND10885000.00
0.07%
DOLYA HOLDCO 17 DAC RegSVMED8364000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%
CCO HOLDINGS LLC 144ACHTR11590000.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%
BAYER AG NC5.25 RegSBAYNGR8900000.00
0.07%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS9243000.00
0.07%
DRMT_25-INV1 A1 144ADRMT_25-INV1-A111282484.00
0.07%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A111259045.00
0.07%
AOMT_24-12 A1 144AAOMT_24-12-A111231027.00
0.07%
AZULE ENERGY FINANCE PLC 144AAZURGY11214000.00
0.07%
BANIJAY ENTERTAINMENT SAS RegSBANIJA8996000.00
0.07%
UNIVISION COMMUNICATIONS INC 144AUVN10806000.00
0.07%
DRMT_26-INV1 A1 144ADRMT_26-INV1-A111224081.00
0.07%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ9876000.00
0.07%
PRPM_25-NQM2 A1 144APRPM_25-NQM2-A111120956.00
0.07%
BOELS TOPHOLDING BV RegSBOELST9030000.00
0.07%
HILT_24-ORL A 144AHILT_24-ORL-A11193000.00
0.07%
VIVION INVESTMENTS SARL MTN RegSVIVION9051807.00
0.07%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED8165000.00
0.07%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-A11143000.00
0.07%
MCAFEE CORP 144AMCFE12676000.00
0.07%
SEMT_21-4 A10 144ASEMT_21-4-A1011910955.00
0.07%
BANK OF AMERICA CORP MTN RegSBAC9274000.00
0.07%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.07%
NRTH_25-PARK A 144ANRTH_25-PARK-A11031000.00
0.07%
ORSTED A/S RegSORSTED9918000.00
0.07%
BX_24-VLT4 A 144ABX_24-VLT4-A11011000.00
0.07%
PRPM_25-NQM5 A1A 144APRPM_25-NQM5-A1A10886159.00
0.07%
SIXST_20-16AR2 A1R2 144ASIXST_20-16AR2-A11000000.00
0.07%
CGMS_22-3AR2 A1R2 144ACGMS_22-3A-A1R211000000.00
0.07%
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0.03%
FNMA_25-35J FJFNMA_25-35J-FJ5593160.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
MFIT_21-BA A 144AMFIT_21-BA-A5745000.00
0.03%
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0.03%
BELL_25-1 A2I 144ABELL_25-1-A2I5528000.00
0.03%
KOHLS CORPKSS6419000.00
0.03%
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0.03%
FHLMC_5478C FHFHLMC_5478C-FH5522854.00
0.03%
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0.03%
AOMT_21-3 A1 144AAOMT_21-3-A16365744.00
0.03%
BX_25-SPOT B 144ABX_25-SPOT-B5539583.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI5897000.00
0.03%
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0.03%
POST HOLDINGS INC 144APOST5241000.00
0.03%
GHIT_22-GRN2 A 144AGHIT_22-GRN2-A5405288.00
0.03%
GNMA_24-125 HFGNMA_24-125-HF5517205.00
0.03%
NYC_25-28L A 144ANYC_25-28L-A5516000.00
0.03%
ADMT_24-NQM5 A1 144AADMT_24-NQM5-A15499521.00
0.03%
FHLMC_5468C WFFHLMC_5468C-WF5498241.00
0.03%
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0.03%
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0.03%
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0.03%
OMFIT_23-2 B 144AOMFIT_23-2-B5323000.00
0.03%
AIR PRODUCTS AND CHEMICALS INCAPD4552000.00
0.03%
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0.03%
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0.03%
GSKY_24-2 B 144AGSKY_24-2-B5403372.00
0.03%
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0.03%
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0.03%
NRZT_24-NQM2 A1 144ANRZT_24-NQM2-A15437429.00
0.03%
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0.03%
FHLMC_5480A FAFHLMC_5480A-FA5404717.00
0.03%
VSTA_24-CES2 A1 144AVSTA_24-CES2-A15446368.00
0.03%
AHPT_25-ATRM A 144AAHPT_25-ATRM-A5431000.00
0.03%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A15409797.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
RMIT_25-1 B 144ARMIT_25-1-B5337000.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
FIGRE_24-SL1 A1 144AFIGRE_24-SL1-A15261338.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
TRK_22-INV1 A2 144ATRK_22-INV1-A25975000.00
0.03%
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0.03%
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0.03%
DNKN_25-1 A2I 144ADNKN_25-1-A2I5263000.00
0.03%
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0.03%
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0.03%
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0.03%
MCRT_24-HF1 A 144AMCRT_24-HF1-A5261011.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
CMDC_25-3 A2 144ACMDC_25-3-A25205000.00
0.03%
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0.03%
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0.03%
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0.03%
CROSS_24-H7 A1 144ACROSS_24-H7-A15166178.00
0.03%
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0.03%
TICP_19-14AR2 A1R2 144ATICP_19_14A-A1R25200000.00
0.03%
BX_24-XL4 A 144ABX_24-XL4-A5197925.00
0.03%
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0.03%
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0.03%
ATI INCATI4794000.00
0.03%
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0.03%
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0.03%
MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A15143607.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
FHLMC_5570 FAFHLMC_5570-FA5078869.00
0.03%
QTSII_25-1A A2 144AQTSII_25-1A-A25182000.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
PLMRS_19-1AR2 D1R2 144APLMRS_19_1A-D1R25000000.00
0.03%
CIM_23-I1 B1 144ACIM_23-I1-B15095000.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
HOMES_24-AFC1 A1 144AHOMES_24-AFC1-A15041301.00
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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ENDO FINANCE HOLDINGS INC 144AENDP4615000.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
TCIFC_23-1A A1R 144ATCIFC_23-1A-A1R5000000.00
0.03%
SPCLO_24-6A A1 144ASPCLO_24-6A-A15000000.00
0.03%
GCAT_24-INV4 A2 144AGCAT_24-INV4-A24980492.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR5073000.00
0.03%
BSP_41 A 144ABSP_41-A5000000.00
0.03%
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0.03%
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0.03%
WLP_1 A 144AWLP_1-A5000000.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
CGMS_20-2RR A1R 144ACGMS_20-2RR-A1R5000000.00
0.03%
PFP 2026-13 A 144APFP_26-13-A5000000.00
0.03%
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0.03%
AHPT_24-ATRM E 144AAHPT_24-ATRM-E4855000.00
0.03%
MGM RESORTS INTERNATIONALMGM4772000.00
0.03%
PLNT_25-1A A2II 144APLNT_25-1A-A2II4952000.00
0.03%
BATLN_16-10AR3 A1R3 144ABATLN_16-10AR3-A4990887.00
0.03%
FNMA_25-1E FXFNMA_25-1E-FX4941237.00
0.03%
NOVELIS CORP 144AHNDLIN5147000.00
0.03%
PSTAT_24-3AR A1R 144APSTAT_24_3A-A1R5000000.00
0.03%
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0.03%
NYC_25-11X A 144ANYC_25-11X-A4940000.00
0.03%
AFFRM_25-X2 A 144AAFFRM_25-X2-A4969770.00
0.03%
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0.03%
FHLMC_5508B FEFHLMC_5508B-FE4903071.00
0.03%
TRANSDIGM INCTDG4979000.00
0.03%
FIGRE_26-HE1 A 144AFIGRE_26-HE1-A4958333.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK4862000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR5088000.00
0.03%
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0.03%
AOMT_24-13 A1 144AAOMT_24-13-A14906496.00
0.03%
FHLMC_5543 FBFHLMC_5543-FB4884576.00
0.03%
LENDR_25-P2 A 144ALENDR_25-P2-A4923776.00
0.03%
STENA INTERNATIONAL SA 144ASTENA4615000.00
0.03%
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0.03%
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0.03%
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0.03%
CIP_25-SBAY E 144ACIP_25-SBAY-E4905000.00
0.03%
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0.03%
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0.03%
DKT_24-SPBX A 144ADKT_24-SPBX-A4910000.00
0.03%
AREAS (PAX HOLDCO SPAIN SL) TL-B5AREWOR4133334.00
0.03%
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0.03%
GEO GROUP INCGEO4578000.00
0.03%
VEGAS_24-TI A 144AVEGAS_24-TI-A4850000.00
0.03%
UPXHI_25-1 A 144AUPXHI_25-1-A4860994.00
0.03%
GCBSL_20-50AR2 DR2 144AGCBSL_20-50AR2-D4900000.00
0.03%
SHENTL_25-1A A2 144ASHENTL_25-1A-A24771000.00
0.03%
PLN CASHPLN17332217.00
0.03%
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0.03%
FHLMC_5505 FBFHLMC_5505-FB4816824.00
0.03%
PARK RIVER HOLDINGS INC 144APRIMBP4877000.00
0.03%
CELANESE US HOLDINGS LLCCE4650000.00
0.03%
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0.03%
MCR_24-TWA AMCR_24-TWA-A4800000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW4930000.00
0.03%
ACADIA HEALTHCARE CO INC 144AACHC4725000.00
0.03%
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0.03%
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0.03%
BX_22-VAMF A 144ABX_22-VAMF-A4850000.00
0.03%
ARES_22-ALF3A A1R 144AARES_22-ALF3A-A14850000.00
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA4792000.00
0.03%
DEUCE FINCO PLC RegSDAVLLO3999000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD4632000.00
0.03%
PEPSICO INCPEP4200000.00
0.03%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR4525000.00
0.03%
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0.03%
RCKT_24-CES8 A1A 144ARCKT_24-CES8-A1A4781195.00
0.03%
BX_23-XL3 A 144ABX_23-XL3-A4815865.00
0.03%
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0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14838372.00
0.03%
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0.03%
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0.03%
A2A SPA RegSAEMSPA3805000.00
0.03%
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0.03%
ROCKET COMPANIES INC 144ARKT4564000.00
0.03%
SHMLT_20-SH1 B2 144ASHMLT_20-SH1-B25020000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED4493000.00
0.03%
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0.03%
FIGRE_25-HE1 A 144AFIGRE_25-HE1-A4714677.00
0.03%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB4000000.00
0.03%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3502000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA4613000.00
0.03%
PLMRS_21-3AR A1R 144APLMRS_21-3AR-A1R4750000.00
0.03%
OCP_16-12AR3 BAR3 144AOCP_16-12A-BAR34750000.00
0.03%
FHLMC_5543A FMFHLMC_5543A-FM4721211.00
0.03%
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0.03%
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0.03%
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0.03%
MEXICO (UNITED MEXICAN STATES) (GOMEX4670000.00
0.03%
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0.03%
OCP_21-23ARR D1R2 144AOCP_21-23ARR-D1R4750000.00
0.03%
EG GROUP LTD (EG FINCO LTD) TL-BOPTFIN4000000.00
0.03%
TPMT_25-CRM1 A1 144ATPMT_25-CRM1-A14698974.00
0.03%
ALBERTSONS COMPANIES INC 144AACI4743000.00
0.03%
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0.03%
WYNN MACAU LTD 144AWYNMAC4642000.00
0.03%
ARES_26-79A A1 144AARES_26-79A-A14750000.00
0.03%
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0.03%
MHP_21-STOR A 144AMHP_21-STOR-A4720000.00
0.03%
TURKEY (REPUBLIC OF)TURKEY4125000.00
0.03%
ENCORE CAPITAL GROUP INC. RegSECPG3548000.00
0.03%
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0.03%
FFIN_25-3 C 144AFFIN_25-3-C4703000.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4549000.00
0.03%
FHLMC_24-5469 FFHLMC_24-5469-F4670404.00
0.03%
PERU (REPUBLIC OF) 144APERU13892000.00
0.03%
ELFI_24-A A 144AELFI_24-A-A4575046.00
0.03%
ELMW1_19-1AR3 A1R3 144AELMW1_19-1AR3-A14685000.00
0.03%
MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A14651632.00
0.03%
MUANGTHAI CAPITAL PCL RegSMTCTB4500000.00
0.03%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR4467000.00
0.03%
FHLMC_5539C FCFHLMC_5539C-FC4609733.00
0.03%
DENTSPLY SIRONA INCXRAY4536000.00
0.03%
AIB GROUP PLC RegSAIB3553000.00
0.03%
RENAULT SA MTN RegSRENAUL3800000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4793000.00
0.03%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A34593350.00
0.03%
YUM! BRANDS INC. 144AYUM4616000.00
0.03%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A4602125.00
0.03%
CROSSM_24-H5 A1 144ACROSSM_24-H5-A14568662.00
0.03%
NSLT_25-C A1BNSLT_25-C-A1B4570819.00
0.03%
SUZANO AUSTRIA GMBHSUZANO4603000.00
0.03%
NSLT_25-A B 144ANSLT_25-A-B4550000.00
0.03%
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0.03%
YOUIT_25-2 A RegSYOUIT_25-2-A3859100.00
0.03%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC4455000.00
0.03%
CCO HOLDINGS LLC 144ACHTR4419000.00
0.03%
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0.03%
BFLD_25-5MW A 144ABFLD_25-5MW-A4576000.00
0.03%
ALAT_25-OANA D 144AALAT_25-OANA-D4559000.00
0.03%
CELANESE US HOLDINGS LLCCE4382000.00
0.03%
IQVIA INC 144AIQV4541000.00
0.03%
NISSAN MOTOR CO LTD 144ANSANY4270000.00
0.03%
CALICM_24-SUN A 144ACALICM_24-SUN-A4580000.00
0.03%
GDNRY_2 A RegSGDNRY_2-A3846831.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF3100000.00
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NATIONAL EXPRESS GROUP PLC RegSMCGLN4902000.00
0.03%
BOOKING HOLDINGS INCBKNG3730000.00
0.03%
BBAM_22-1AR AR 144ABBAM_22-1AR-AR4560000.00
0.03%
BATH & BODY WORKS INC 144ABBWI4369000.00
0.03%
GWTCMT_24-WLF2 A 144AGWTCMT_24-WLF2-A4555000.00
0.03%
ALPHA STAR HOLDING X LTD RegSDAMACR4591000.00
0.03%
TACLN_25-1 B 144ATACLN_25-1-B4540768.00
0.03%
CLOUD SOFTWARE GROUP INC 144ATIBX4517000.00
0.03%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS4003000.00
0.03%
BRENNTAG FINANCE BV MTN RegSBNRGR3800000.00
0.03%
GPIF_24-1 A 144AGPIF_24-1-A4510000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN4415000.00
0.03%
SCAC_25-1 B RegSSCAC_25-1-B3805000.00
0.03%
SCGC_25-2 B RegSSCGC_25-2-B3800000.00
0.03%
COOPERATIEVE RABOBANK UA RegSRABOBK3800000.00
0.03%
AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN4500000.00
0.03%
SMB_21-A A2B 144ASMB_21-A-A2B4881160.00
0.03%
AVANTOR FUNDING INC 144AAVTR4567000.00
0.03%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A14474855.00
0.03%
ALBION FINANCING 1 SARL 144AAGKLN4229000.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A4304000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC4487000.00
0.03%
AMMC_22-27A A1R 144AAMMC_22-27A-A1R4500000.00
0.03%
APID_16-24A A2LX 144AAPID_16-24A-A2LX4500000.00
0.03%
ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN4563706.00
0.03%
PKBLU_22-2AR A1R 144APKBLU_22-2AR-A1R4480000.00
0.03%
FIBER_25-1 A2 144AFIBER_25-1-A24456000.00
0.03%
FHLMC_5500F DFFHLMC_5500F-DF4451892.00
0.03%
CIFC_19-2ARR D1RR 144ACIFC_19-2ARR-D1R4450000.00
0.03%
SM ENERGY CO 144ASM4414000.00
0.03%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN4392000.00
0.03%
MDPK_19-33A AR 144AMDPK_19-33A-AR4469060.00
0.03%
ABN AMRO BANK NV MTN RegSABNANV3500000.00
0.03%
BANK NEGARA INDONESIA PERSERO TBK RegSBBNIIJ4500000.00
0.03%
NRZT_25-NQM4 A1 144ANRZT_25-NQM4-A14426483.00
0.03%
BX_25-JDI E 144ABX_25-JDI-E4446343.00
0.03%
TK ELEVATOR US NEWCO INC 144ATHYELE4467000.00
0.03%
SCLP_25-1 B 144ASCLP_25-1-B4393000.00
0.03%
ALPHA GENERATION LLC 144AALPGEN4419000.00
0.03%
VERUS_24-1 A1 144AVERUS_24-1-A14442736.00
0.03%
CZK CASHCZK91104986.00
0.03%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU6030000.00
0.03%
ZIGGO BV RegSZIGGO3953000.00
0.03%
POINTB_25-1 A2 144APOINTB_25-1-A24410000.00
0.03%
EDP SA MTN RegSEDPPL3700000.00
0.03%
WBOX_19-1ARRR A1R 144AWBOX_19-1ARRR-A14435000.00
0.03%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC4552000.00
0.03%
PERU (REPUBLIC OF) RegSPERU13148000.00
0.03%
COLT_24-6 A1 144ACOLT_24-6-A14397098.00
0.03%
CSMC_21-NQM6 A1 144ACSMC_21-NQM6-A15076896.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY4327000.00
0.03%
NAVSL_24-A A 144ANAVSL_24-A-A4293499.00
0.03%
TRANSOCEAN TITAN FINANCING LTD 144ARIG4320643.00
0.03%
GDLP_25-2A A 144AGDLP_25-2A-A4352376.00
0.03%
GSMS_23-FUN A 144AGSMS_23-FUN-A4390000.00
0.03%
ORL_24-GLKS A 144AORL_24-GLKS-A4400000.00
0.03%
ARZT_24-BILT A 144AARZT_24-BILT-A4292000.00
0.03%
ADMT_25-NQM2 A1 144AADMT_25-NQM2-A14342748.00
0.03%
VITAL ENERGY INC 144ACRGYFN4266000.00
0.03%
INDIA CLEANTECH ENERGY RegSACMSOL4449000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD4431000.00
0.03%
LBA_24-7IND A 144ALBA_24-7IND-A4388987.00
0.03%
ARCHES BUYER INC 144AACOM4487000.00
0.03%
NAVRL_25-B A 144ANAVRL_25-B-A4349669.00
0.03%
VODAFONE GROUP PLCVOD4608000.00
0.03%
JW_24-BERY A 144AJW_24-BERY-A4360000.00
0.03%
SUNOCO LP 144ASUN4410000.00
0.03%
CHOBANI LLC 144ACHBANI4170000.00
0.03%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A23116000.00
0.03%
RMIT_21-2 A 144ARMIT_21-2-A4477000.00
0.03%
COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU3575000.00
0.03%
BLUEM_15-4ARR AR2 144ABLUEM_15-4ARR-AR4333720.00
0.03%
IMOLA MERGER CORP 144AIM4361000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4319000.00
0.03%
AIB GROUP PLC RegSAIB3500000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM4210000.00
0.03%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A14455551.00
0.03%
AOMT_21-2 A1 144AAOMT_21-2-A14930583.00
0.03%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV3745000.00
0.03%
AFFRM_24-B A 144AAFFRM_24-B-A4287000.00
0.03%
NSLT_25-B B 144ANSLT_25-B-B4285000.00
0.03%
WAYFAIR LLC 144AW3950000.00
0.03%
BLP_24-IND2 A 144ABLP_24-IND2-A4291846.00
0.03%
BX_21-LBA AJV 144ABX_21-LBA AJV4300000.00
0.03%
AGL ENERGY LTD MTN RegSAGLAU6090000.00
0.03%
OMFIT_23-2 A2 144AOMFIT_23-2-A24250000.00
0.03%
SERVICE PROPERTIES TRUSTSVC4216000.00
0.03%
BX_24-XL5 A 144ABX_24-XL5-A4264893.00
0.03%
DURST_25-151 D 144ADURST_25-151-D4125000.00
0.03%
NATIONAL AUSTRALIA BANK MTN RegSNAB6000000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC4384000.00
0.03%
ENERGIZER HOLDINGS INC 144AENR4340000.00
0.03%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA4004000.00
0.03%
OCT41_19-2A A1R2 144AOCT41_19-2A-A1R24250000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL4097000.00
0.03%
AIR LIQUIDE FINANCE SA MTN RegSAIFP4400000.00
0.03%
BRAVO_23-NQM8 B1 144ABRAVO_23-NQM8-B14186000.00
0.03%
BRCK_25-830B F 144ABRCK_25-830B-F4100000.00
0.03%
TRANSDIGM INC 144ATDG4015000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF4052000.00
0.03%
ACORE_26-FL1 A 144AACORE_26-FL1-A4255000.00
0.03%
HEATHROW FINANCE PLC RegSHTHROW3193000.00
0.03%
PSTAT_24-1A A1 144APSTAT_24-1A-A14229118.00
0.03%
BX_25-ROIC E 144ABX_25-ROIC-E4232957.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA3896000.00
0.03%
BPR_24-PARK DBPR_24-PARK-D4050000.00
0.03%
TRAVEL + LEISURE CO 144ATNL4203000.00
0.03%
FBRG_25-1 A RegSFBRG_25-1-A3515000.00
0.03%
CREDIT AGRICOLE SA MTN RegSACAFP3400000.00
0.03%
GRUPO AEROMEXICO SAB DE CV RegSAEROMX4004000.00
0.03%
FNMA_24-88C FCFNMA_24-88C-FC4162044.00
0.03%
PERMIAN RESOURCES OPERATING LLC 144APR4168000.00
0.03%
WEST_25-ROSE A 144AWEST_25-ROSE-A4126000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN3915000.00
0.03%
IMA INDUSTRIA MACCHINE AUTOMATICHE RegSIMAIM3500000.00
0.03%
AIMCO_19-10A ARR 144AAIMCO_19-10A-ARR4180000.00
0.03%
VCC_22-3 A 144AVCC_22-3-A4233138.00
0.03%
MOLINA HEALTHCARE INC 144AMOH4551000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA4107000.00
0.02%
CIFC_17-5A AR 144ACIFC_17-5A-AR4170000.00
0.02%
UMPT_25-ST7 A 144AUMPT_25-ST7-A4176043.00
0.02%
ABU DHABI (EMIRATE OF) MTN RegSADGB4004000.00
0.02%
WYNN MACAU LTD 144AWYNMAC4116000.00
0.02%
TURQU_26-1 A1L RegSTURQU_26-1-A1L5900000.00
0.02%
HEIMSTADEN BOSTAD AB PNC5.25 MTN RegSHEIBOS3500000.00
0.02%
LAMAR MEDIA CORPLAMR4098000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP4273000.00
0.02%
FORVIA SE RegSEOFP3320000.00
0.02%
ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-BSAZKAG3500000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB4113959.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR3893000.00
0.02%
AOMT_23-1 A1 144AAOMT_23-1-A14156815.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3897000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL4007000.00
0.02%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW3402000.00
0.02%
Q PARK HOLDING I BV RegSQPARKH3303000.00
0.02%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA3759000.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGO4000000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK4000000.00
0.02%
FIRSTCASH INC 144AFCFS3840000.00
0.02%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD4000000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR4059000.00
0.02%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN3450000.00
0.02%
NCR VOYIX CORP 144AVYX4091000.00
0.02%
VISTAJET MALTA FINANCE PLC 144AVSTJET4271000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI4202000.00
0.02%
LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI4090000.00
0.02%
EUROBANK ERGASIAS SERVICES AND HOL MTN RegSEUROB3275000.00
0.02%
GSTNE_25-FL4 AGSTNE_25-FL4-A4069000.00
0.02%
RRAM_25-41A A1A 144ARRAM_25-41A-A1A4000000.00
0.02%
WHARF_25-DC A 144AWHARF_25-DC-A3947000.00
0.02%
ASIMI_25-2 A RegSASIMI_25-2-A2974164.00
0.02%
FHLMC_5503E FBFHLMC_5503E-FB4030477.00
0.02%
VDCR_25-1 A2A 144AVDCR_25-1-A2A4089000.00
0.02%
DANAOS CORP 144ADAC3899000.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A14024925.00
0.02%
VERUS_24-8 A1 144AVERUS_24-8-A14023073.00
0.02%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4138000.00
0.02%
FLAT_20-1ARR A1R2 144AFLAT_20-1ARR-A1R4000000.00
0.02%
NEWBR_1X D RegSNEWBR_1X-D3400000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKEN3868000.00
0.02%
BAYER AG NC5.5 RegSBAYNGR3300000.00
0.02%
VEGAS_24-GCS D 144AVEGAS_24-GCS-D3985000.00
0.02%
WORLDLINE SA MTN RegSWLNFP3700000.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO4004000.00
0.02%
ABEST_24-R B RegSABEST_24-R-B3352000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT4501000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE3996744.00
0.02%
VOLKSWAGEN INT FINANCE (NC5.5) RegSVW3200000.00
0.02%
OSAIC HOLDINGS INC 144AADVGRO3937000.00
0.02%
EUROGRID GMBH RegSEUROGR3300000.00
0.02%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR3970000.00
0.02%
NYC_24-3ELV D 144ANYC_24-3ELV-D4000000.00
0.02%
GNRT_9R A1R 144AGNRT_9R-A1R4000000.00
0.02%
CITM_07-1 1M2CITM_07-1-1M24000000.00
0.02%
HLSY_20-2A BR 144AHLSY_20-2A-BR4000000.00
0.02%
MUZ88_24-5A A1 144AMUZ88_24-5A-A14000000.00
0.02%
BELRON FINANCE L TL B 10/16/2031 E TL-BBELRON3377200.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1A3976475.00
0.02%
GLM_24-23A A 144AGLM_24-23A-A4000000.00
0.02%
OAKC_10-R A1 144AOAKC_10-R-A14000000.00
0.02%
RRAM_21-19A DR 144ARRAM_21-19A-DR4000000.00
0.02%
ANCHC_29 A1 144AANCHC_29-A14000000.00
0.02%
CAVU_24-1A A 144ACAVU_24_1A-A4000000.00
0.02%
CAVU_22-1AR A1R 144ACAVU_22-1AR-A1R4000000.00
0.02%
AIMCO_21-14AR A1R 144AAIMCO_21-14AR-A14000000.00
0.02%
PSTAT_25-2 C 144APSTAT_25-2-C4000000.00
0.02%
PKBLU_25-7A A1 144APKBLU_25-7A-A14000000.00
0.02%
GCAT_22-NQM3 A3 144AGCAT_22-NQM3-A34161920.00
0.02%
JAZZ SECURITIES DAC 144AJAZZ4072000.00
0.02%
FSRIAL_24-FL9 A 144AFSRIAL_24-FL9-A4000000.00
0.02%
PSTAT_22-3AR BR 144APSTAT_22-3AR-BR4000000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-A3990216.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC3764000.00
0.02%
GSKY_24-2 D 144AGSKY_24-2-D3913044.00
0.02%
PROGROUP AG RegSPROGRP3232000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4000000.00
0.02%
RHP HOTEL PROPERTIES LPRHP3944000.00
0.02%
WILLIAMS SCOTSMAN INC 144AWLSC3830000.00
0.02%
ARES_21-ALFAR AR 144AARES_21-ALFAR-AR4000000.00
0.02%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A4000000.00
0.02%
GDLP_24-1 A 144AGDLP_24-1-A3926517.00
0.02%
ENTEGRIS INC 144AENTG3883000.00
0.02%
ADVANCE AUTO PARTS INCAAP4232000.00
0.02%
SJM INTERNATIONAL LTD RegSSJMHOL4000000.00
0.02%
VERUS_23-INV1 B2 144AVERUS_23-INV1-B24000000.00
0.02%
MADCMT_25-11MD E 144AMADCMT_25-11MD-E3992000.00
0.02%
MDPK_19-35A CR 144AMDPK_19-35A-CR3962000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC3957000.00
0.02%
FIBERCOP SPA RegSFIBCOP3237000.00
0.02%
MADCMT_25-11MD A 144AMADCMT_25-11MD-A3927000.00
0.02%
RMIT_24-1 D 144ARMIT_24-1-D3844000.00
0.02%
VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP3300000.00
0.02%
UWM HOLDINGS LLC 144AUWMC3891000.00
0.02%
MARKET BIDCO FINCO PLC RegSMRWLN2941000.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAES4162517.00
0.02%
BFLD_25-660F D 144ABFLD_25-660F-D3918000.00
0.02%
DURST_25-151 A 144ADURST_25-151-A3861000.00
0.02%
CHILE (REPUBLIC OF)CHILE4004000.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-A3930386.00
0.02%
ALPHA BANK SA MTN RegSALPHA3000000.00
0.02%
FORTA_25-1 A RegSFORTA_25-1-A3300000.00
0.02%
GEN DIGITAL INC 144AGEN3798000.00
0.02%
HARVEST MIDSTREAM I LP 144AHARMID3767000.00
0.02%
ENTAIN PLC RegSENTLN3250000.00
0.02%
BUCKEYE PARTNERS LPBPL3935000.00
0.02%
SEALED AIR CORPORATION 144ASEE3718000.00
0.02%
REGT4_17-R AR 144AREGT4_17-R-AR3900000.00
0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-B3889934.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A13864189.00
0.02%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ3698000.00
0.02%
BARCLAYS PLCBACR2600000.00
0.02%
AMS OSRAM AG RegSAMSSW2975000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC4142000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANY3668000.00
0.02%
SISECAM UK PLC RegSSISETI3683000.00
0.02%
NEWELL BRANDS INCNWL3744000.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A13835860.00
0.02%
GSKY_25-3 A3 144AGSKY_25-3-A33859875.00
0.02%
HEIMSTADEN BOSTAD AB RegSHEIBOS3250000.00
0.02%
FREEPORT INDONESIA PT RegSFRIDPT3759000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI4032000.00
0.02%
CIFC_18-3AR A1R 144ACIFC_18-3AR-A1R3841000.00
0.02%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN3913513.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A13821424.00
0.02%
SESAC_25-1 A2 144ASESAC_25-1-A23866000.00
0.02%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA3100000.00
0.02%
BX_24-AIR2 B 144ABX_24-AIR2-B3836721.00
0.02%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A4000000.00
0.02%
NYMT_24-RR1 A 144ANYMT_24-RR1-A3856295.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1B3787253.00
0.02%
ENERGY TRANSFER LP (NC6)ET3709000.00
0.02%
BRDGS_25-1A D1A 144ABRDGS_25-1A-D1A3800000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX3603000.00
0.02%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-BBOOTFN3200000.00
0.02%
ANCHC_15-6AR4 AR4 144AANCHC_15_6A-AR43795000.00
0.02%
CAVU_24-1A E 144ACAVU_24_1A-E3750000.00
0.02%
FNMA_24-30D FCFNMA_24-30D-FC3785804.00
0.02%
FLUTTER TREASURY DAC RegSFLTR3159000.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-A3782751.00
0.02%
ATOS SE TLATOFP3121667.00
0.02%
DK_25-LXP D 144ADK_25-LXP-D3764000.00
0.02%
RMIT_24-2 C 144ARMIT_24-2-C3736000.00
0.02%
SAPP_25-1 A1L RegSSAPP_25-1-A1L5294347.00
0.02%
EMERA INCORPORATEDEMACN3700000.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI3107000.00
0.02%
TRNTS_21-18AR A1R 144ATRNTS_21-18AR-A13750000.00
0.02%
TICP_19-14AR2 BR2 144ATICP_19_14A-BR23735000.00
0.02%
SERVICE PROPERTIES TRUSTSVC4165000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACAR3600000.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A13882295.00
0.02%
COMM_25-SBX B 144ACOMM_25-SBX-B3731000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI3592000.00
0.02%
GLM_24-19AR AR 144AGLM_24-19AR-AR3750000.00
0.02%
ORGANON & CO RegSOGN3173000.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A13724973.00
0.02%
CIFC_21_4AR DR 144ACIFC_21_4AR-DR3730000.00
0.02%
CALPINE CORP 144ACPN3664000.00
0.02%
NRG ENERGY INC 144ANRG3567000.00
0.02%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF3000000.00
0.02%
WEPA HYGIENEPRODUKTE GMBH RegSWEPAHY3000000.00
0.02%
OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R43715000.00
0.02%
REPS_24-B B 144AREPS_24-B-B3630000.00
0.02%
VCC_23-1 M5 144AVCC_23-1-M53878194.00
0.02%
OI EUROPEAN GROUP BV RegSOI3000000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3905000.00
0.02%
VIKING CRUISES LTD 144AVIKCRU3474000.00
0.02%
CCO HOLDINGS LLC 144ACHTR3706000.00
0.02%
ELM_24-ELM A10 144AELM_24-ELM_A103690000.00
0.02%
NOVA CHEMICALS CORP 144ANCX3352000.00
0.02%
LLOYDS BANKING GROUP PLCLLOYDS2575000.00
0.02%
HOWARD HUGHES CORP 144AHHH3676000.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2388000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW3428000.00
0.02%
INTL_25-PLZA A 144AINTL_25-PLZA-A3643000.00
0.02%
BLOCK INCXYZ3519000.00
0.02%
KENYA (REPUBLIC OF) RegSKENINT3191000.00
0.02%
CINEMARK USA INC 144ACNK3538000.00
0.02%
HANWHA LIFE INSURANCE CO LTD RegSHLINSU3500000.00
0.02%
SM ENERGY CO 144ASM3600000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI3910000.00
0.02%
SOUTH AFRICA (REPUBLIC OF)SOAF2988000.00
0.02%
CROSS_24-H2 A1 144ACROSS_24-H2-A13587821.00
0.02%
CIM_25-I1 M1 144ACIM_25-I1-M13560870.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURI3737000.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF3579798.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN3460000.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD3576910.00
0.02%
CFMT_24-R1 A1 144ACFMT_24-R1-A13641319.00
0.02%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN3422000.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG3557697.00
0.02%
OCADO GROUP PLC RegSOCDOLN2600000.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR3465000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M13529412.00
0.02%
MDPK_25-40R D1 144AMDPK_25-40R-D13500000.00
0.02%
BATLN_20-15AR A1RR 144ABATLN_20-15ARR3592544.00
0.02%
CVR ENERGY INC 144ACVI3601000.00
0.02%
PIPK_20-6 ARR 144APIPK_20-6-ARR3550000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FC3537227.00
0.02%
MXN/USDMXN911189000.00
0.02%
AHLSTROM HOLDING 11/25 TL-B4AHLMUN3000000.00
0.02%
SCIL IV LLC RegSPLYIM2852000.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A23784330.00
0.02%
DWSON_25-1 B RegSDWSON_25-1-B2609000.00
0.02%
COMM_24-WCL1 B 144ACOMM_24-WCL1-B3566000.00
0.02%
IFCO (IFCO MANAGEMENT GMBH) EUR TL-BIFCOF3000000.00
0.02%
MUZ88_25-2A A1R 144AMUZ88_25-2A A1R3545000.00
0.02%
REG_12_19-1ARR ARR 144AREG_12_19-1ARR-A3540000.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDR3403000.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FE3532785.00
0.02%
AHLSELL (QUIMPER AB) TL-BAHSLSS3000000.00
0.02%
EUTELSAT SA RegSETLFP2737000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR23500000.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-A3542000.00
0.02%
TELEFLEX INCORPORATED 144ATFX3569000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR3473000.00
0.02%
OCP_23-27A D1R 144AOCP_23-27A-D1R3500000.00
0.02%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPA2971556.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A13661712.00
0.02%
CLEVELAND-CLIFFS INC 144ACLF3358000.00
0.02%
WELLS FARGO & COMPANY MTN RegSWFC2973000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3466000.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B13869000.00
0.02%
ECHOSTAR CORPSATS3489990.00
0.02%
KASPIKZ AO 144AJSCKSP3367000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP3466000.00
0.02%
GSMS_23-SHIP E 144AGSMS_23-SHIP-E3510000.00
0.02%
VIVALTO SANTE (VIV SNT INVESTISSEM TL-BCPAVIV3000000.00
0.02%
EDP ENERGIAS DE PORTUGAL SA NC8 RegSEDPPL3100000.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAU4960000.00
0.02%
VODAFONEZIGGO GROUP / ZIGGO BV TL-HZIGGO3000000.00
0.02%
KAYNE_21-10A A 144AKAYNE_21-10A-A3510000.00
0.02%
MP17_20-1A AR 144AMP17_20-1A-AR3500000.00
0.02%
PIPK_23-15AR AR 144APIPK_23-15AR-AR3500000.00
0.02%
TENET HEALTHCARE CORPTHC3544000.00
0.02%
KKR_30A BR2 144AKKR_30A-BR23500000.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FB3472330.00
0.02%
ABBSL_21-2A A 144AABBSL_21-2A-A3500000.00
0.02%
WELLI_25-4A A 144AWELLI_25-4A-A3500000.00
0.02%
DAVITA INC 144ADVA3276000.00
0.02%
POST HOLDINGS INC 144APOST3362000.00
0.02%
RENEW POWER LTD RegSRPVIN3500000.00
0.02%
CASH COLLATERAL USD JPMSWJPMSW3490000.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-D3450000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3227000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON3450000.00
0.02%
HOMES_25-AFC4 A1A 144AHOMES_25-AFC4-A13454004.00
0.02%
NEUB_25-36AR D 144ANEUB_25-36AR-D3440000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1R3440000.00
0.02%
EDISON INTERNATIONALEIX3318000.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M33321271.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT3392000.00
0.02%
VERUS_23-6 B2 144AVERUS_23-6-B23450000.00
0.02%
FIBERCOP SPAFIBCOP3200000.00
0.02%
INTESA SANPAOLO SPA PNC7.5 RegSISPIM2758000.00
0.02%
CAIXABANK SA RegSCABKSM2600000.00
0.02%
CASH COLLATERAL USD DMGSWDMGSW3460000.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMED2854000.00
0.02%
AFRMT_25-1 B 144AAFRMT_25-1-B3418000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M13387755.00
0.02%
MINERAL RESOURCES LTD 144AMINAU3257000.00
0.02%
PMTLT_25-INV4 A3 144APMTLT_25-INV4-A33403795.00
0.02%
VODAFONE GROUP PLCVOD3196000.00
0.02%
BETHP_21-1A D 144ABETHP_21-1A-D3500000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B13500000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPW3465000.00
0.02%
TRNTS_21-16AR A1R 144ATRNTS_21-16AR-A13430000.00
0.02%
NAVRL_25-C A 144ANAVRL_25-C-A3394769.00
0.02%
NOVA CHEMICALS CORP 144ANCX3373000.00
0.02%
BANK OF AMERICA CORP MTN RegSBAC2950000.00
0.02%
ROGERS COMMUNICATIONS INC 144ARCICN3355000.00
0.02%
ENEL SPA RegSENELIM2850000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC2983000.00
0.02%
CCO HOLDINGS LLC 144ACHTR3909000.00
0.02%
BERTRAND FRANCHISE FINANCE SAS FRN RegSBERFRA2903000.00
0.02%
UKLOG_25-2X A RegSUKLOG_25-2X-A2457000.00
0.02%
SMB_20-A B 144ASMB_20-A-B3600000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY3315000.00
0.02%
VERSANT MEDIA GROUP INC 144AVSNT3235000.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF3344752.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM3227000.00
0.02%
SGL GROUP APSSKIBID3000000.00
0.02%
ACRISURE LLC 144AACRISU3359000.00
0.02%
GC TREASURY CENTER PERPNC10 RegSPTTGC3205000.00
0.02%
FNMA_25-42A FAFNMA_25-42A-FA3324864.00
0.02%
ROCKET MORTGAGE LLC 144ARKT3371000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3085000.00
0.02%
MRDN_25-1 A RegSMRDN_25-1-A2454560.00
0.02%
BSP_18-5BAR A1R 144ABSP_18-5BAR-A1R3340000.00
0.02%
SUNOCO LP 144ASUN3175000.00
0.02%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN3261000.00
0.02%
ELECTRICITE DE FRANCE SA PNC8 MTN RegSEDF2600000.00
0.02%
TPMT_24-CES4 A1 144ATPMT_24-CES4-A13333713.00
0.02%
ACTION (PEER HOLDING III BV) TL-B7ACTINA2800000.00
0.02%
LFT_25-1 A 144ALFT_25-1-A3295000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC2762000.00
0.02%
BOOTS GROUP FINCO LP RegSBOOTFN2638000.00
0.02%
MFRA_21-NQM2 A3 144AMFRA_21-NQM2-A33696710.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A153320000.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M13287897.00
0.02%
MATTAMY GROUP CORP 144AMATHOM3337000.00
0.02%
ELMP_1X DRRR RegSELMP_1X-DRRR2729000.00
0.02%
CALIFORNIA RESOURCES CORP 144ACRC3190000.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1-A3307000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP3247000.00
0.02%
PRVD_14X D RegSPRVD_14X-D2773000.00
0.02%
CITIGROUP INC MTNC2619000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO549112.00
0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1R3300000.00
0.02%
ILIAD HOLDING SAS RegSILIADH2637000.00
0.02%
CWALT_04-J13 BCWALT_04-J13-B3420432.00
0.02%
COP CASHCOP12068249909.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP4610000.00
0.02%
VOYA_19-3A AR 144AVOYA_19-3A-AR3272925.00
0.02%
RLJ LODGING TRUST LP 144ARLJ3293000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-E3179000.00
0.02%
NEWELL BRANDS INCNWL3265000.00
0.02%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID3400000.00
0.02%
CQP HOLDCO LP 144ABLKCQP3256000.00
0.02%
GNMA_24-96H FLGNMA_24-96H-FL3248876.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM2957000.00
0.02%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB2374000.00
0.02%
EFMT_25-NQM1 B1B 144AEFMT_25-NQM1-B1B3232000.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR23250000.00
0.02%
SMB_24-A A1B 144ASMB_24-A-A1B3223326.00
0.02%
OCP_19_17ARR AR2 144AOCP_19_17A-AR23250000.00
0.02%
NRZT_25-NQM1 A1 144ANRZT_25-NQM1-A13202182.00
0.02%
MORGN_19-5A AR 144AMORGN_19-5A-AR3250000.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (THGT3403000.00
0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1R3250000.00
0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG2720000.00
0.02%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA109401657.00
0.02%
BX_24-XL5 D 144ABX_24-XL5-D3237500.00
0.02%
SEPLAT ENERGY PLC RegSSEPLLN2992000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA3500000.00
0.02%
SERVICE CORPORATION INTERNATIONALSCI3195000.00
0.02%
WHIRLPOOL CORPORATIONWHR3186000.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPI3075000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRM2957000.00
0.02%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR3062000.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES18868100000.00
0.02%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO3063000.00
0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-D3200000.00
0.02%
PENTA_24-17X DR RegSPENTA_24-17X-DR2700000.00
0.02%
MSC_21-230P B 144AMSC_21-230P-B3338000.00
0.02%
COMMERZBANK AG RegSCMZB2600000.00
0.02%
TELUS CORPORATION (NC5.25)TCN3070000.00
0.02%
AOMT_25-1 A1 144AAOMT_25-1-A13166612.00
0.02%
FIBERCOP SPA RegSFIBCOP2615000.00
0.02%
MGM CHINA HOLDINGS LTD RegSMGMCHI3000000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-A3088000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLN4000000.00
0.02%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ3000000.00
0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A13199865.00
0.02%
SAMART_25-NQM5 B1 144ASAMART_25-NQM5-B3170000.00
0.02%
PEPAU_41 A1A RegSPEPAU_41-A1A4490000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
CHORD ENERGY CORP 144ACHRD3064000.00
0.02%
BOOKING HOLDINGS INCBKNG2500000.00
0.02%
MEDCO MAPLE TREE PTE LTD RegSMEDCIJ3000000.00
0.02%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL3100000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN3113000.00
0.02%
TEREOS FINANCE GROUPE I SA RegSTEREOS2559000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2824000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI3091000.00
0.02%
WYNN MACAU LTD RegSWYNMAC3103000.00
0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B13125000.00
0.02%
PRPM_23-NQM3 A1 144APRPM_23-NQM3-A13127088.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI3048000.00
0.02%
DEVELOPMENT BANK OF MONGOLIA RegSDBMMN3014000.00
0.02%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR2500000.00
0.02%
NEWELL BRANDS INCNWL3107000.00
0.02%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS3009000.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL3220000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3314717.00
0.02%
TENET HEALTHCARE CORPTHC3069000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3147000.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG2857000.00
0.02%
RAD_21-R CR 144ARAD_21-R-CR3120000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN3052469.00
0.02%
MORTI_25-1 A RegSMORTI_25-1-A2256000.00
0.02%
ISTEL_25-2 B RegSISTEL_25-2-B2620000.00
0.02%
JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A13118182.00
0.02%
ORIONC_25-6A D1 144AORIONC_25-6A-D13000000.00
0.02%
BLUEM_18-3AR A1R 144ABLUEM_18_3A-A1R3112984.00
0.02%
STATION CASINOS LLC 144ARRR2963000.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-C3100000.00
0.02%
ITALMATCH CHEMICALS SPA RegSFIREBC2595000.00
0.02%
AETHON UNITED BR LP 144AAETUNI2880000.00
0.02%
LITHIA MOTORS INC 144ALAD3011000.00
0.02%
WYNN RESORTS FINANCE LLC 144AWYNFIN2976000.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRA2946000.00
0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-E3000000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX2903000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS2885000.00
0.02%
FIBERCOP SPA 144AFIBCOP3033000.00
0.02%
WBI OPERATING LLC 144AWBI2971000.00
0.02%
RFTE_25-3 D RegSRFTE_25-3-D2550000.00
0.02%
METRO_25-1 A RegSMETRO_25-1-A4333858.00
0.02%
TRUST FIBRA UNO RegSFUNOTR2815000.00
0.02%
CBAMR_18-5A A1R 144ACBAM_18-5R-A1R3000000.00
0.02%
ELMW5_41 E 144AELMW5_41-E3000000.00
0.02%
CAESARS ENTERTAINMENT INC 144ACZR2889000.00
0.02%
AUTOF_4 A RegSAUTOF_4-A2574000.00
0.02%
FHLMC_5424B FAFHLMC_5424B-FA3046292.00
0.02%
COMSTOCK RESOURCES INC 144ACRK3142000.00
0.02%
SERPK_25-1 A1SERPK_25-1-A13000000.00
0.02%
DRMT_24-1 A1 144ADRMT_24-1-A13032932.00
0.02%
PLMRS_25-4 A 144APLMRS_25-4-A3000000.00
0.02%
NAVEL_25-A C 144ANAVEL_25-A-C3024000.00
0.02%
NATIONAL BANK OF GREECE SA RegSETEGA2575000.00
0.02%
PLMRS_25-5A D1 144APLMRS_25-5A-D13000000.00
0.02%
DANA FINANCING LUXEMBOURG SARL RegSDAN2411000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI3214000.00
0.02%
NANSHAN LIFE PTE LTD RegSNSINTW2995000.00
0.02%
GCBSL_17-19RARR C1R3 144AGCBSL_17-19RARR-3000000.00
0.02%
INVCO_25-3 D1 144AINVCO_25-3-D13000000.00
0.02%
GCAT_25-NQM4 B1 144AGCAT_25-NQM4-B13000000.00
0.02%
HERC HOLDINGS ESCROW INC 144AHRI2841000.00
0.02%
ANCHC_25-34 D1 144AANCHC_25-34-D13000000.00
0.02%
PRPM_25-NQM3 B1 144APRPM_25-NQM3-B13017822.00
0.02%
GCBSL_24-76A A1 144AGCBSL_24-76A-A13030000.00
0.02%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR2831000.00
0.02%
HOMES_25-NQM4 B1 144AHOMES_25-NQM4-B13000000.00
0.02%
CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A13000000.00
0.02%
JPMMT_25-DSC2 B1 144AJPMMT_25-DSC2-B13000000.00
0.02%
EFMT_25-NQM3 M1B 144AEFMT_25-NQM3-M1B3000000.00
0.02%
COLT_25-10 B1 144ACOLT_25-10-B13000000.00
0.02%
GCBSL_19-41A D1R2 144AGCBSL_19-41A-D1R3000000.00
0.02%
STCP_23-4AR D1R 144ASTCP_23-4AR-D1R3000000.00
0.02%
DRSLF_24-115A D 144ADRSLF_24-115A-D3000000.00
0.02%
VCC_24-6 M4 144AVCC_24-6-M42973461.00
0.02%
TCIFC_23-1AR D1R 144ATCIFC_23-1AR-D1R3000000.00
0.02%
SAND_25-1A A1 144ASAND_25-1A-A13000000.00
0.02%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXI3168000.00
0.02%
CIFC_18-3AR D1R 144ACIFC_18-3AR-D1R3000000.00
0.02%
WYNN MACAU LTD 144AWYNMAC2900000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL2801000.00
0.02%
CROSSM_25-H1 M1 144ACROSSM_25-H1-M12979333.00
0.02%
PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A13365689.00
0.02%
OAKC_21-10RA D1 144AOAKC_21_10RA-D13000000.00
0.02%
PERFORMANCE FOOD GROUP INC 144APFGC3089000.00
0.02%
GLM_25 A 144AGLM_25-A3000000.00
0.02%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R3000000.00
0.02%
GCBSL_24-77A D1 144AGCBSL_24-77A-D13000000.00
0.02%
OCP_24-38A B 144AOCP_24-38A-B3000000.00
0.02%
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FHSTR_413 F26FHSTR_413-F262728885.00
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MIDO_25-21A A1 144AMIDO_25-21A-A12700000.00
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0.02%
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GSMSCII_24-RVR E 144AGSMSCII_24-RVR-E2636000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2763000.00
0.02%
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0.02%
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MILLROSE PROPERTIES INC 144AMRP2539000.00
0.02%
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JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B12642953.00
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SLM CORPSLM2680000.00
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CVR ENERGY INC 144ACVI2686000.00
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FFIN_23-1 A 144AFFIN_23-1-A2571909.00
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AVIENT CORP 144AAVNT2567000.00
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CROWN AMERICAS LLCCCK2613000.00
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JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-A2635135.00
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HERC HOLDINGS INC 144AHRI2523000.00
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OBX_24-NQM14 A1 144AOBX_24-NQM14-A12622749.00
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MSRM_25-NQ10 A1L 144AMSRM_25-NQ10-A1L2560000.00
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REG31_25-1A A1 144AREG31_25-A-A12590000.00
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XPO INC 144AXPO2438000.00
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BREX_24-1 A1 144ABREX_24-1-A12549000.00
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CALPINE CORP 144ACPN2511000.00
0.02%
ARIFL_23-A C 144AARIFL_23-A-C2492000.00
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SPCLO_25-12A A1 144ASPCLO_25-12A-A12500000.00
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PKBLU_25-10A D1 144APKBLU_25-10A-D12500000.00
0.02%
BWAY_13-1515 C 144ABWAY_13-1515-C2750000.00
0.02%
POINTB_25-1 B 144APOINTB_25-1-B2510000.00
0.02%
OCP_24-35 E 144AOCP_24-35-E2500000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP2402000.00
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GLM_25-26 D 144AGLM_25-26-D2500000.00
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CIFC_25-1A D1 144ACIFC_25-1A-D12500000.00
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JEFFERIES FINANCE LLC 144AJEFFIN2528000.00
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TCO_24-DPM D 144ATCO_24-DPM-D2500000.00
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SPCLO_24-5A D1 144ASPCLO_24-5A-D12500000.00
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0.01%
TREST_20-3 144ATREST_20-3-A1R2500000.00
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BRYPK_24-25A A1 144ABRYPK_24_25A-A12500000.00
0.01%
MIDO_23-12ARR A1RR 144AMIDO_23-12ARR-A12500000.00
0.01%
KKR_35-R AR 144AKKR_35-R-AR2500000.00
0.01%
GCBSL_20_48AR A1R 144AGCBSL_20_48AR-A12500000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI2443000.00
0.01%
BX_24-GPA3 B 144ABX_24-GPA3-B2501085.00
0.01%
SPEAK_11 A 144ASPEAK_11-A2500000.00
0.01%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC2695000.00
0.01%
NMC CLO_7A A1 144ANMC CLO_7A-A12500000.00
0.01%
UWM HOLDINGS LLC 144AUWMC2472000.00
0.01%
INVCO_23-4AR D1R 144AINVCO_23-4AR-D1R2500000.00
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BXP_21-601L D 144ABXP_21-601L-D3000000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2246000.00
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PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1R2500000.00
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TRNTS_26-35AR A1R 144ATRNTS_26-35A-A1R2500000.00
0.01%
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0.01%
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BAHA_24-MAR D 144ABAHA_24-MAR-D2000000.00
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0.01%
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VERUS_24-3 A1 144AVERUS_24-3-A12083586.00
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GLOBAL PARTNERS LP 144AGLP2039000.00
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AECOM 144AACM2056000.00
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SMB_21-A B 144ASMB_21-A-B2129334.00
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BBCMS_25-C35 D 144ABBCMS_25-C35-D2385000.00
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RAD_24-25A A1 144ARAD_25-A12000000.00
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
APID 19_32AR A1R 144AAPID 19_32A-A1R1964968.00
0.01%
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0.01%
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0.01%
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0.01%
EFMT_24-INV1 A1B 144AEFMT_24-INV1-A1B1929696.00
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
PKBLU_23-3R ER 144APKBLU_23-3R-ER2000000.00
0.01%
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0.01%
AFFRM_25-X1 A 144AAFFRM_25-X1-A1928082.00
0.01%
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0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1895000.00
0.01%
VCC_25-1 A 144AVCC_25-1-A1891710.00
0.01%
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NRZT_24-NQM1 B1 144ANRZT_24-NQM1-B11900000.00
0.01%
GNMA_24-51J TFGNMA_24-51J-TF1920913.00
0.01%
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JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A32201054.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE1720000.00
0.01%
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TELEFLEX INCORPORATEDTFX1911000.00
0.01%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1886000.00
0.01%
AOMT_22-2 A3 144AAOMT_22-2-A32020462.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH2069000.00
0.01%
PRPM_24-RCF3 M2 144APRPM_24-RCF3-M22000000.00
0.01%
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0.01%
MFRA_23-NQM4 A1 144AMFRA_23-NQM4-A11873944.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN1793000.00
0.01%
JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A11867259.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M21868194.00
0.01%
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0.01%
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0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1826000.00
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0.01%
GSMBS_25-DSC1 B1 144AGSMBS_25-DSC1-B11873000.00
0.01%
FNMA_24-94A FBFNMA_24-94A-FB1851472.00
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0.01%
DRMT_25-INV1 B1 144ADRMT_25-INV1-B11857200.00
0.01%
PIER_24-1 A RegSPIER_24-1-A1357105.00
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0.01%
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0.01%
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0.01%
VERUS_25-7 B1 144AVERUS_25-7-B11850000.00
0.01%
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0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-E1841000.00
0.01%
MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M11830084.00
0.01%
LFT_24-2 A 144ALFT_24-2-A1850000.00
0.01%
PUMA INTERNATIONAL FINANCING SA RegSPUMAFN1760000.00
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TELUS CORP (NC10.25)TCN1826000.00
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GAP INC 144AGAP1968000.00
0.01%
GCAT_21-NQM4 A1 144AGCAT_21-NQM4-A12162146.00
0.01%
REPS_24-A B 144AREPS_24-A-B1801000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1837000.00
0.01%
UMPT_25-ST7 B 144AUMPT_25-ST7-B1826000.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-A1820000.00
0.01%
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0.01%
CIFC_19-3ARR D1R2 144ACIFC_19-3ARR-D1R1820000.00
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ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-BUNSEAM1534086.00
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CONTINUUM ENERGY PTE LTD 144ACEPL1818383.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SAGB26602530.00
0.01%
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0.01%
APID_21-37A A 144AAPID_21-37-A1815000.00
0.01%
MCR_24-HTL C 144AMCR_24-HTL-C1812807.00
0.01%
HACLN_25-2 B2 144AHACLN_25-2-B21809075.00
0.01%
BAMLL_24-BHP A 144ABAMLL_24-BHP-A1800000.00
0.01%
CELANESE US HOLDINGS LLCCE1699000.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA1977832.00
0.01%
PANO_25-4 B RegSPANO_25-4-B2531000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1826000.00
0.01%
ONP_21-PARK A 144AONP_21-PARK-A1800000.00
0.01%
VERUS_24-INV1 A1 144AVERUS_24-INV1-A11778530.00
0.01%
GSMBS_25-DSC2 B1 144AGSMBS_25-DSC2-B11779666.00
0.01%
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0.01%
ALTICE FRANCE SA (FRANCE) RegSSFRFP1524392.00
0.01%
VERUS_24-4 B1 144AVERUS_24-4-B11765000.00
0.01%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
0.01%
SMB_21-A APL 144ASMB_21-A-APL1806722.00
0.01%
ALLISON TRANSMISSION INC 144AALSN1767000.00
0.01%
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0.01%
AOMT_21-3 A2 144AAOMT_21-3-A22027323.00
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ALBION FINANCING 3 SARL TL-BAGKLN1500000.00
0.01%
OPEN TEXT INC 144AOTEXCN1972000.00
0.01%
HESTIAFLOOR 2 SAS TL-BHSOOR1500000.00
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PANO_25-1 A RegSPANO_25-1-A2512715.00
0.01%
VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL1BZEGLN1500000.00
0.01%
FRONERI (FRONERI LUX FINCO SARL) TL-B3ICECR1500000.00
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0.01%
KKR_22-43A BR 144AKKR_22-43A-BR1775000.00
0.01%
CSMC_21-AFC1 A1 144ACSMC_21-AFC1-A12105773.00
0.01%
VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-BVMED1500000.00
0.01%
BX_22-IND A 144ABX_22-IND-A1763124.00
0.01%
CGMS_23-1R D1R 144ACGMS_23-1R-D1R1750000.00
0.01%
INVERSION ESCROW ISSUER LLC 144ASOLEIN1726000.00
0.01%
GATEGROUP FINANCE LUXEMBOURG SA TL-BGATESW1477876.00
0.01%
PCCL_25-2 A1 144APCCL_25-2-A11750000.00
0.01%
NIELSEN HLDG (NEPTUNE BIDCO US INC TL-BNLSN1500000.00
0.01%
HAMBR_1X D RegSHAMBR_1X-D1440000.00
0.01%
EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegSCRVTB1483198.00
0.01%
CAVU_21-2 D1 144ACAVU_21-2-D11750000.00
0.01%
ELMW4_20-1AR BR 144AELMW4_20-1AR-BR1750000.00
0.01%
WBOX_20-2AR2 A1R2 144AWBOX_20-2A-A1R21750000.00
0.01%
POST_24-2A A1 144APOST_24-2A-A11750000.00
0.01%
SASOL FINANCING USA LLCSASOL1735000.00
0.01%
OAKC_20-5AR B1R 144AOAKC_20-5AR-B1R1750000.00
0.01%
PFSFC_24-C B 144APFSFC_24-C-B1750000.00
0.01%
AIMCO_20-11AR2 A1R2 144AAIMCO_20-11A-A1R1750000.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A11750000.00
0.01%
UKLOG_25-2X B RegSUKLOG_25-2X-B1266000.00
0.01%
CWL_04-9 MF3CWL_04-9-MF31936556.00
0.01%
GSKY_24-1 B 144AGSKY_24-11708640.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-C2470000.00
0.01%
VERUS_25-9 B1 144AVERUS_25-9-B11735000.00
0.01%
FIBERCOP SPA 144AFIBCOP1738000.00
0.01%
ALLY FINANCIAL INCALLY1733000.00
0.01%
CIFCE_2X DR RegSCIFCE_2X-DR1440000.00
0.01%
PVLNC_25-1X C RegSPVLNC_25-1X-C1277000.00
0.01%
CNX RESOURCES CORP 144ACNX1611000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW1792000.00
0.01%
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0.01%
MMAF_24-A A4 144AMMAF_24-A-A41676778.00
0.01%
DOMI_25-1 A RegSDOMI_25-1-A1455122.00
0.01%
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0.01%
NEXT PROPERTIES 144ANEXTPR1766000.00
0.01%
GSMBS_21-INV1 A6 144AGSMBS_21-INV1-A61908673.00
0.01%
NSLT_25-B D 144ANSLT_25-B-D1725000.00
0.01%
MCAFEE (MCAFEE CORP) TL-B2MCFE1602723.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID2420000.00
0.01%
HUNGARY (GOVERNMENT) RegSREPHUN1682000.00
0.01%
COMMERZBANK AG MTN RegSCMZB1200000.00
0.01%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA1446000.00
0.01%
PRPM_25-NQM4 B1 144APRPM_25-NQM4-B11705000.00
0.01%
REPS_24-A C 144AREPS_24-A-C1665000.00
0.01%
VERUS_22-3 A1 144AVERUS_22-3-A11767623.00
0.01%
ADT SECURITY CORP 144AADT1761000.00
0.01%
JUBIL_24-29X D RegSJUBIL_24-29X-D1420000.00
0.01%
EQUIPMENTSHARECOM INC 144AEQMSRM1605000.00
0.01%
CHNGE_22-1 A1 144ACHNGE_22-1-A11759850.00
0.01%
PROSUS NV MTN RegSPRXNA1773000.00
0.01%
DRSLF_53-R BR 144ADRSLF_53-R-BR1710000.00
0.01%
MCGRAW-HILL EDUCATION INC 144AMHED1708000.00
0.01%
CWHL_07-J1 2A1CWHL_07-J1-2A14844865.00
0.01%
SMB_23-C A1A 144ASMB_23-C-A1A1656660.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM1693000.00
0.01%
STRE_25-1 A 144ASTRE_25-1-A1670103.00
0.01%
HACLN_24-2 B2 144AHACLN_24-2-B21687939.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN1700000.00
0.01%
HVMLT_07-6 1A1AHVMLT_07-6-1A1A1945736.00
0.01%
NICKEL INDUSTRIES LTD RegSNICAU1580000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1729000.00
0.01%
GSMBS_25-NQM5 B1 144AGSMBS_25-NQM5-B11666667.00
0.01%
VAIL RESORTS INC 144AMTN1659000.00
0.01%
AMPOL LTD MTN RegSALDAU2450000.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1682000.00
0.01%
FFIN_23-2 A 144AFFIN_23-2-A1608890.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO1721000.00
0.01%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT1605000.00
0.01%
PROG_26-SFR1 E 144APROG_26-SFR1-E1795000.00
0.01%
GSMBS_25-NQM4 B1 144AGSMBS_25-NQM4-B11657666.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT1729000.00
0.01%
CLEAN HARBORS INC 144ACLH1628000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1696000.00
0.01%
STAR_25-SFR5 D 144ASTAR_25-SFR5-D1666667.00
0.01%
JPMMT_25-VIS3 B2 144AJPMMT_25-VIS3-B21680333.00
0.01%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN1520000.00
0.01%
TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-BTHYELE1400000.00
0.01%
AVANTOR FUNDING INC 144AAVTR1724000.00
0.01%
PROSUS NV MTN RegSPRXNA1682000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1670491.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI1221000.00
0.01%
VISTRA OPERATIONS COMPANY LLC 144AVST1658000.00
0.01%
AREIT_24-CRE9 A 144AAREIT_24-CRE9-A1652422.00
0.01%
MCR_24-HTL D 144AMCR_24-HTL-D1651669.00
0.01%
BGCLO_24-11A A1 144ABGCLO_24-11A-A11650000.00
0.01%
BLUEM_18-3AR BR 144ABLUEM_18_3A-BR1650000.00
0.01%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX1559000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC10)RCICN1534000.00
0.01%
CROSSM_25-H6 B1B 144ACROSSM_25-H6-B1B1636364.00
0.01%
UKLOG_24-2X A RegSUKLOG_24-2X-A1193999.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES1583000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM1646000.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1682000.00
0.01%
NSLT_21-DA AFX 144ANSLT_21-DA-AX1716711.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI1515000.00
0.01%
CFOUR_8X D RegSCFOUR_8X-D1360000.00
0.01%
PRPM_26-RCF1 A2 144APRPM_26-RCF1-A21625000.00
0.01%
RRAM_2021-19AR A1R 144ARRAM_2021-19AR-A1630000.00
0.01%
MFIT_24-A D 144AMFIT_24-A-D1592000.00
0.01%
MGM RESORTS INTERNATIONALMGM1556000.00
0.01%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST1314000.00
0.01%
WWICK_25-6A A1 144AWWICK_25-6A-A11620000.00
0.01%
PIPK_14-R A1R 144APIPK_14-R-A1R1620000.00
0.01%
CCO HOLDINGS LLC 144ACHTR1632000.00
0.01%
OLYMPUS WATER US HOLDINGS CORP RegSSOLEIN1421000.00
0.01%
BELRON UK FINANCE PLC 144ABELRON1567000.00
0.01%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R1615000.00
0.01%
MFIT_24-A A 144AMFIT_24-A-A1600000.00
0.01%
SALT (MATTERHORN TELECOM SA) TL-B3MATTER1361702.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI1572000.00
0.01%
GNRT_24-20A A 144AGNRT_24_20A-A1615000.00
0.01%
RMIT_21-2 B 144ARMIT_21-2-B1710000.00
0.01%
SIXST_21-18AR D1R 144ASIXST_21-18AR-D11600000.00
0.01%
ANTICIMEX (ANTICIMEX GLOBAL AB) TL-BANTISS1350000.00
0.01%
MAIN_26-OLAS G 144AMAIN_26-OLAS-G1600000.00
0.01%
IQVIA INC 144AIQV1537000.00
0.01%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL1269000.00
0.01%
MFRA_24-NPL1 A1 144AMFRA_24-NPL1-A11602186.00
0.01%
ACE_05-AG1 M2ACE_05-AG1-M21791689.00
0.01%
AFFRM_25-X1 C 144AAFFRM_25-X1-C1591000.00
0.01%
GCAT_20-NQM2 A1 144AGCAT_20-NQM2-A11652567.00
0.01%
SHCLO_1X DR RegSSHCLO_1X-DR1320000.00
0.01%
ULAANBAATAR CAPITAL RegSCITULA1500000.00
0.01%
TONGYANG LIFE INSURANCE RegSTYANLI1500000.00
0.01%
NRZT_20-NQM1 A3 144ANRZT_20-NQM1-A31668209.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1552000.00
0.01%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN1524000.00
0.01%
AIMCO_25-24A B1 144AAIMCO_25-24A-B11575000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1606289.00
0.01%
SCAC_25-1 C RegSSCAC_25-1-C1321000.00
0.01%
DANAOS CORP 144ADAC1500000.00
0.01%
NAVSL_20-C A2B 144ANAVSL_20-C-A2B1562849.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1574000.00
0.01%
AMERICAN AXLE & MANUFACTURING INC 144AAXL1507000.00
0.01%
VERUS_24-INV2 A1 144AVERUS_24-INV2-A11566422.00
0.01%
DWILLC_25-FL1 A 144ADWILLC_25-FL1-A1570000.00
0.01%
GSMBS_25-NQM3 B2 144AGSMBS_25-NQM3-B21567720.00
0.01%
TIKEH_12X D RegSTIKEH_12X-D1300000.00
0.01%
ANGOLA (REPUBLIC OF) MTN RegSANGOL1550000.00
0.01%
PCLF_24-1 A RegSPCLF_24-1-A1142000.00
0.01%
OBX_23-NQM6 A1 144AOBX_23-NQM6-A11556571.00
0.01%
USD/ZARUSD-21720992.00
0.01%
SENSATA TECHNOLOGIES INC 144AST1561000.00
0.01%
AOMT_24-4 A1 144AAOMT_24-4-A11537377.00
0.01%
SMB_24-C A1B 144ASMB_24-C-A1B1556139.00
0.01%
NRG ENERGY INC 144ANRG1628000.00
0.01%
BRINKS CO 144ABCO1538000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1539000.00
0.01%
REWORLD HOLDING CORP 144ACVA1597000.00
0.01%
VDK (VDK GROEP BV) TL-BVDXGRO1300000.00
0.01%
SEBIA (ARGENT BIDCO SAS) TL-BARGNTA1300000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID1477000.00
0.01%
BSP_25-39A D1 144ABSP_25-39A-D11550000.00
0.01%
INTRUM INVESTMENTS AND FINANCING A RegSINTRUM1414062.00
0.01%
TEREX CORPORATION 144ATEX1479000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC1600000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT1448000.00
0.01%
EMPWR_24-1A A1 144AEMPWR_24-1A-A11545000.00
0.01%
UMPT_25-ST4 A 144AUMPT_25-ST4-NT1533875.00
0.01%
JPMCC_24-IGLG F 144AJPMCC_24-IGLG-F1533000.00
0.01%
PETROLEOS MEXICANOSPEMEX1878000.00
0.01%
MSRM_25-SPL1 M1 144AMSRM_25-SPL1-M11641414.00
0.01%
SOFI_20-C AFX 144ASOFI_20-C-AFX1633507.00
0.01%
NORTHERN OIL AND GAS INC 144ANOG1470000.00
0.01%
AUSNET SERVICES HOLDINGS (FRN) RegSANVAU2170000.00
0.01%
UAX (SAPIENCIA BIDCO SLU) TL-BSAPIBI1300000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN1536000.00
0.01%
EXPORT-IMPORT BANK OF INDIA MTN 144AEXIMBK1500000.00
0.01%
DRSLF_72-RR ARR 144ADRSLF_72-RR-ARR1523128.00
0.01%
DCLO_21-2AR DR 144ADCLO_21-2A-DR1500000.00
0.01%
Q PARK HOLDING I BV RegSQPARKH1229000.00
0.01%
VERUS_23-8 M1 144AVERUS_23-8-M11510000.00
0.01%
TRNTS_30 E 144ATRNTS_30-E1500000.00
0.01%
MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B11500000.00
0.01%
VERUS_23-INV3 M1 144AVERUS_23-INV3-M11500000.00
0.01%
VISTAJET MALTA FINANCE PLC 144AVSTJET1450000.00
0.01%
SPCEU_1X D RegSSPCEU_1X-D1257000.00
0.01%
APID_25-54A D2 144AAPID_25-54A-D21500000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAP1481000.00
0.01%
BRACN_24-1 A RegSBRACN_24-1-A1096918.00
0.01%
ROCKT_25-3 D1 144AROCKT_25-3-D11500000.00
0.01%
USD/CLPUSD-32343600.00
0.01%
VICST_1 D RegSVICST_1-D1250000.00
0.01%
BRYPK_23-19AR D2R 144ABRYPK_23-19AR-D21500000.00
0.01%
HERENS HOLDCO SARL 144ALNZING1682000.00
0.01%
NEUB_22-48A DR 144ANEUB_22-48A-DR1500000.00
0.01%
CSMC_19-NQM1 A3CSMC_19-NQM1-A1518747.00
0.01%
USD/BRLUSD-23246147.00
0.01%
WBOX_21-3AR ER 144AWBOX_21-3AR-ER1500000.00
0.01%
BRYPK_24-25A B 144ABRYPK_24_25A-B1500000.00
0.01%
PRESTIGEBIDCO GMBH RegSSCHUBR1253000.00
0.01%
EFMT_22-2 A2 144AEFMT_22-2-A21580530.00
0.01%
MDPK_19_37ARR CR2 144AMDPK_19_37ARR-CR1500000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP84400000.00
0.01%
APID_25-RRR D2R 144AAPID_25-RRR-D2R1500000.00
0.01%
GALXY_32A D 144AGALXY_32A-D1500000.00
0.01%
ARECMT_24-IND E 144AARECMT_24-IND-E1500000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW1576000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1642370.00
0.01%
CELANESE US HOLDINGS LLCCE1407000.00
0.01%
BCC_21-1A AR 144ABCC_21-1A-AR1500000.00
0.01%
OR_5R A1R 144AOR_5R-A1R1500000.00
0.01%
DERIV USD BALANCE WITH R93533 LCHDERIV_USD1501396.00
0.01%
BENIN ( REPUBLIC OF) 144ABENIN1380000.00
0.01%
GCBSL_26-87A D1 144AGCBSL_26-87A-D11500000.00
0.01%
PARPK_21-1AR D1R 144APARPK_21-1A-D1R1500000.00
0.01%
CITM_07-1 2M2 144ACITM_07-1-2M21516000.00
0.01%
CSMC_21-BHAR A 144ACSMC_21-BHAR-A1505000.00
0.01%
GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B11475040.00
0.01%
IRON MOUNTAIN INC 144AIRM1486000.00
0.01%
HUNTSMAN INTERNATIONAL LLCHUN1530000.00
0.01%
OAKC_14-10RARR D2R2 144AOAKC_14-10RARR-D1500000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA1496000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYV1507000.00
0.01%
LDN_3X B RegSLDN_3X-B1077000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1518000.00
0.01%
OI EUROPEAN GROUP BV RegSOI1200000.00
0.01%
FIOS_5X D RegSFIOS_5X-D1200000.00
0.01%
MDPK_34-RR D1R 144AMDPK_34-RR-D1R1500000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD1490000.00
0.01%
CITYCON OYJ RegSCITCON1515000.00
0.01%
MORTI_24-MIX A RegSMORTI_24-MIX-A1076615.00
0.01%
REG18_21-1AR A1R 144AREG18_21-1AR-A1R1472902.00
0.01%
PRESTIGE BRANDS INC 144APBH1473000.00
0.01%
TPMT_18-2 A2 144ATPMT_18-2-A21500000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1485000.00
0.01%
AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
0.01%
ELM_21_29AR ER 144AELM_21_29A-ER1500000.00
0.01%
PANO_25-3 A RegSPANO_25-3-A2061991.00
0.01%
MARICOPA CNTY ARIZ INDL DEV AUMAREDU1330000.00
0.01%
VIKING CRUISES LTD 144AVIKCRU1411000.00
0.01%
ELSTR_251-1ST A RegSELSTR_251-1ST-A1065303.00
0.01%
TELUS CORPORATION (NC10.25)TCN1364000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN1367000.00
0.01%
NRZT_19-NQM5 A1 144ANRZT_19-NQM5-A11507548.00
0.01%
US FOODS INC 144AUSFOOD1421000.00
0.01%
ENTEGRIS INC 144AENTG1426000.00
0.01%
BRAVO_22-NQM3 A1 144ABRAVO_22-NQM3-A11444810.00
0.01%
RMLT_20-1 B2 144ARMLT_20-1-B21528000.00
0.01%
TALEN ENERGY SUPPLY LLC 144ATLN1385000.00
0.01%
LOTTOMATICA GROUP SPA RegSLTMCIM1192000.00
0.01%
TURKEY (REPUBLIC OF)TURKGB53000000.00
0.01%
BWAY_13-1515 D 144ABWAY_13-1515-D1600000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP1468000.00
0.01%
SCGC_25-2 D RegSSCGC_25-2-D1200000.00
0.01%
NDFT_24-3X A RegSNDFT_24-3X-A1047000.00
0.01%
USD/MXNUSD-21720992.00
0.01%
SMB_23-A A1B 144ASMB_23-A-A1B1418304.00
0.01%
ECOPETROL SAECOPET1321000.00
0.01%
SMB_21-C A2 144A`SMB_21-C-A21437786.00
0.01%
VERUS_25-7 B2 144AVERUS_25-7-B21414000.00
0.01%
LCM_29A BR 144ALCM_29A-BR1420000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1335000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP1334000.00
0.01%
LDN_3X C RegSLDN_3X-C1030000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INC 144AURI1406000.00
0.01%
BALLY_19-2ARRR A1R 144ABALLY_19-2ARRR-A1420000.00
0.01%
HSBC HOLDINGS PLC RegSHSBC2000000.00
0.01%
NRZT_19-NQM4 A1 144ANRZT_19-NQM4-A11471435.00
0.01%
DARLING INGREDIENTS INC 144ADAR1397000.00
0.01%
NCL FINANCE LTD 144ANCLH1352000.00
0.01%
RMCT_24-J2 A4 144ARMCT_24-J2-A41401956.00
0.01%
SMB_22-D B 144ASMB_22-D-B1365317.00
0.01%
COLT_25-7 B1 144ACOLT_25-7-B11400000.00
0.01%
GCCLO_84 C 144AGCCLO_84-C1400000.00
0.01%
BSP_20-20AR2 D1RR 144ABSP_20_20A-D1RR1400000.00
0.01%
MUANGTHAI CAPITAL PCL MTN RegSMTCTB1360000.00
0.01%
PREMIER FOODS FINANCE PLC RegSPFDLN1028000.00
0.01%
VCC_24-3 M2 144AVCC_24-3-M21363815.00
0.01%
AVOCA_18X DR RegSAVOCA_18X-DR1170000.00
0.01%
CGMS_21-2R A1R 144ACGMS_21-2R-A1R1405000.00
0.01%
DKT_24-SPBX D 144ADKT_24-SPBX-D1400000.00
0.01%
GSMBS_26-CES1 A2 144AGSMBS_26-CES1-A21410786.00
0.01%
COMMERCIAL METALS COMPANY 144ACMC1361000.00
0.01%
GRUENENTHAL GMBH RegSGRUPHA1154000.00
0.01%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1400000.00
0.01%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1400000.00
0.01%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1199000.00
0.01%
GNRT_2R X 144AGNRT_2R-X1400000.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A1371000.00
0.01%
SERVICE CORPORATION INTERNATIONALSCI1467000.00
0.01%
AOMT_24-2 A1 144AAOMT_24-2-A11386051.00
0.01%
ARBR_6X DR RegSARBR_6X-DR1150000.00
0.01%
FOAKS-3X DR RegSFOAKS-3X_DR1160000.00
0.01%
AOMT_22-1 A1 144AAOMT_22-1-A11445386.00
0.01%
NRZT_24-NQM1 A1 144ANRZT_24-NQM1-A11380469.00
0.01%
CEDF_19-11ARR A1R2 144ACEDF_19-11ARR-A11381528.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID1910000.00
0.01%
BARBADOS (GOVERNMENT) 144ABARBAD1291000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1343000.00
0.01%
BX_24-WPT A 144ABX_24-WPT-A1382500.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FC1368124.00
0.01%
MDPK_18-30AR A1R 144AMDPK_18-30AR-A1R1375000.00
0.01%
ENERGEAN ISRAEL FINANCE LTDENOIGA1366280.00
0.01%
ROCC_24-CNTR E 144AROCC_24-CNTR-E1290000.00
0.01%
FHLMC_5386C FDFHLMC_5386C-FD1364214.00
0.01%
TURKEY (REPUBLIC OF)TURKEY1265000.00
0.01%
CIFC_21-6A B 144ACIFC_21-6A-B1370000.00
0.01%
GWT 2024-WOLF A 144AGWT 2024-WOLF A1370000.00
0.01%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT1335000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN1356722.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESE1389000.00
0.01%
VERUS_25-11 B1 144AVERUS_25-11-B11359333.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK1378000.00
0.01%
UZBEKISTAN (REPUBLIC OF) RegSUZBEK15430000000.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP1000000.00
0.01%
PRPM_25-RCF4 M1A 144APRPM_25-RCF4-M1A1400000.00
0.01%
EATON_19_1AR2 AR2 144AEATON_19_1A-AR21350000.00
0.01%
NAVEL_25-A B 144ANAVEL_25-A-B1333000.00
0.01%
NAVSL_19-D A2B 144ANAVSL_19-D-A2B1350032.00
0.01%
PRKCM_21-AFC1 A3 144APRKCM_21-AFC1-A31529003.00
0.01%
ANCHC_21-21A AR 144AANCHC_21-21A-AR1350000.00
0.01%
AMWINS GROUP INC 144AAMWINS1376000.00
0.01%
NSLT_21-A APT1 144ANSLT_21-A-APT11410990.00
0.01%
SCAC_25-1 D RegSSCAC_25-1-D1128000.00
0.01%
PETROBRAS GLOBAL FINANCE BVPETBRA1342000.00
0.01%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB1338000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1348000.00
0.01%
VERUS_25-8 B1 144AVERUS_25-8-B11338462.00
0.01%
WATERCARE SERVICES LTD MTN RegSWATERC1900000.00
0.01%
HLSY_20-3A D1R 144AHLSY_20-3A-D1R1340000.00
0.01%
BX_24-MF E 144ABX_24-MF-E1328182.00
0.01%
EXMR_25-1 A RegSEXMR_25-1-A974173.00
0.01%
GSKY_24-2 A2 144AGSKY_24-2-A21334676.00
0.01%
DEUTSCHE BANK AG RegSDB1000000.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311447.00
0.01%
IRON MOUNTAIN INC 144AIRM1313000.00
0.01%
GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1305000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU1276000.00
0.01%
METHANEX CORPORATIONMXCN1304000.00
0.01%
SGSHR_25-1X B RegSSGSHR_25-1X-B959397.00
0.01%
SOFI_21-B AFX 144ASOFI_21-B-AFX1498927.00
0.01%
EAGLE FUNDING LUXCO SARL RegSMEXPCP1271000.00
0.01%
ADMT_24-NQM4 A1 144AADMT_24-NQM4-A11314394.00
0.01%
NRZT_25-NQM5 B1 144ANRZT_25-NQM5-B11300000.00
0.01%
DIGICEL INTERNATIONAL FINANCE LTD 144ADIGDIF1272000.00
0.01%
BRAVO_24-NQM2 B1 144ABRAVO_24-NQM2-B11300000.00
0.01%
ACLO_13X D RegSACLO_13X-D1100000.00
0.01%
LATVIA (REPUBLIC OF) MTN 144ALATVIA1295000.00
0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
0.01%
TOGET_24-1ST2X A RegSTOGET_24-1ST2X-A959229.00
0.01%
HILL_25-1 C RegSHILL_25-1-C1106000.00
0.01%
NAVSL_23-B A1B 144ANAVSL_23-B-A1B1303070.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED970000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM1000000.00
0.01%
GAP INC 144AGAP1359000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1303000.00
0.01%
ICE: (ITRAXX.XO.42.V4)ICE10303573.00
0.01%
BLUEM_18-2A A 144ABLUEM_18-2A-A1293788.00
0.01%
KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
AGL CLO 33 LTD AGL_24-33A D1 144AAGL_24-33A-D11300000.00
0.01%
JPMF_7 A RegSJPMF_7-A1091800.00
0.01%
AGL_25-39 E 144AAGL_25-391300000.00
0.01%
LIGHTNING POWER LLC 144ALIGPLL1186000.00
0.01%
ADT SECURITY CORP 144AADT1282000.00
0.01%
CIFC_25-2A A 144ACIFC_25-2A-A1300000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA1132000.00
0.01%
PERFORMANCE FOOD GROUP INC 144APFGC1280000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1276000.00
0.01%
MHP_21-STOR BMHP_21-STOR-B1300000.00
0.01%
PRPM_24-RCF4 A1 144APRPM_24-RCF4-A11309098.00
0.01%
MFRA_22-NQM3 A1 144AMFRA_22-NQM3-A11303871.00
0.01%
LFT_21-1A A 144ALFT_21-1A-A1325000.00
0.01%
REABS_25-1 A RegSREABS_25-1-A1830733.00
0.01%
BX_24-CNYN D 144ABX_24-CNYN-D1283755.00
0.01%
VSTA_24-CES1 A1 144AVSTA_24-CES1-A11270645.00
0.01%
CHASE_24-1 A3 144ACHASE_24-1-A31274342.00
0.01%
HILL_24-2FL A RegSHILL_24-2FL-A1083138.00
0.01%
WHTPK 2021-1A D 144AWHTPK 2021-1A-D1295000.00
0.01%
DERIV GBP BALANCE WITH R93533 LCHDERIV_GBP944402.00
0.01%
CONSU_9 F RegSCONSU_9-F1080000.00
0.01%
AMS AG RegSAMSSW1100000.00
0.01%
OHALF_13-2AR2 AR2 144AOHALF_13-2AR2-AR1260000.00
0.01%
BRAVO_24-NQM4 A1A 144ABRAVO_24-NQM4-A11283503.00
0.01%
TRK_22-INV2 A3 144ATRK_22-INV2-A31326316.00
0.01%
FIGRE_26-HE1 B 144AFIGRE_26-HE1-B1282610.00
0.01%
PARK RIVER HOLDINGS INC 144APRIMBP1207000.00
0.01%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB1263000.00
0.01%
JPMMT_2017-5 A2JPMMT_2017-5-A21281585.00
0.01%
CASH COLLATERAL USD CCGI1276000.00
0.01%
BRAVO_21-NQM3 A3 144ABRAVO_21-NQM3-A31356662.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1236000.00
0.01%
USD/PLNUSD-65235707.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER846606000.00
0.01%
VERUS_24-3 B2 144AVERUS_24-3-B21240000.00
0.01%
ANCHC_29 E 144AANCHC_29-E1250000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1246000.00
0.01%
SCGCMT_25-FLWR E 144ASCGCMT_25-FLWR-E1259000.00
0.01%
OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM1263000.00
0.01%
WYPCL_1 A 144AWYPCL_1-A1250000.00
0.01%
OCP_17-14AR D1R 144AOCP_17-14AR-D1R1260000.00
0.01%
SNDPT_18-3A A1AR 144ASNDPT_18-3A-A1AR1260980.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1240000.00
0.01%
RRAM_18_5AR CR 144ARRAM_18_5A-CR1250000.00
0.01%
SK HYNIX INC RegSHYUELE1204000.00
0.01%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM1125000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH1275000.00
0.01%
WBOX_20-2AR2 BR2 144AWBOX_20-2A-BR21250000.00
0.01%
OAKC_19-2A B1R2 144AOAKC_19-2A-B1R21250000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA1251000.00
0.01%
ANCH_21-18A C 144AANCH_21-18A-C1250000.00
0.01%
ELM16_22-3A CR 144AELM16_22-3A-CR1250000.00
0.01%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR20073736.00
0.01%
TMTS_05-10H M5TMTS_05-10H-M51322870.00
0.01%
LCM_32A B 144ALCM_32A-B1250000.00
0.01%
AIMCO_25-23A A 144AAIMCO_25_23A-A1250000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL1168000.00
0.01%
COMMERCIAL METALS COMPANY 144ACMC1208000.00
0.01%
MEDLINE BORROWER LP 144AMEDIND1259000.00
0.01%
PRPM_25-RCF4 M2 144APRPM_25-RCF4-M21333333.00
0.01%
BOYD GAMING CORPORATIONBYD1240000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE850000.00
0.01%
TRNTS_20-14AR2 BR2 144ATRNTS_20_14A-BR21245000.00
0.01%
TUI CRUISES GMBH RegSTUICRU1000000.00
0.01%
PETROLEOS MEXICANOSPEMEX1274000.00
0.01%
VCC_26-1 M3 144AVCC_26-1-M31250000.00
0.01%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM1374000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG1263000.00
0.01%
ORSTED A/S RegSORSTED1000000.00
0.01%
VIVION INVESTMENTS SARL MTN RegSVIVION1005842.00
0.01%
CNX RESOURCES CORP 144ACNX1185000.00
0.01%
AUTOF_4 B RegSAUTOF_4-B1032000.00
0.01%
UBS GROUP AG RegSUBS1200000.00
0.01%
TKC HOLDINGS 144ATKCHOL1209000.00
0.01%
OBX_24-NQ11 A1 144AOBX_24-NQ11-A11213111.00
0.01%
VANIR_1X C RegSVANIR_1X-C1025000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1221000.00
0.01%
ENGIE ENERGIA CHILE SA RegSECLCI1295000.00
0.01%
SOFI_20-B A2FX 144ASOFI_20-B-A2FX1288001.00
0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1242000.00
0.01%
HOPSH_5 A RegSHOPSH_5-A891459.00
0.01%
BRACN_25-1X A RegSBRACN_25-1X-A880609.00
0.01%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN1108000.00
0.01%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP1136000.00
0.01%
OCP_24-32 E 144AOCP_24-32-E1200000.00
0.01%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA1255000.00
0.01%
BFLD_25-EWEST C 144ABFLD_25-EWEST-C1210000.00
0.01%
WBI OPERATING LLC 144AWBI1165000.00
0.01%
NCR VOYIX CORP 144AVYX1213000.00
0.01%
MURPHY OIL CORPORATIONMUR1205000.00
0.01%
PRVD_6X D RegSPRVD_6X-D1000000.00
0.01%
WYNN MACAU LTD 144AWYNMAC1211000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT1178000.00
0.01%
ARCAN_2X D RegSARCAN_2X-D1000000.00
0.01%
SLM CORPSLM1166000.00
0.01%
TIKEH_6X D RegSTIKEH_6X-D1000000.00
0.01%
OZLM_21-24A 1ACR 144AOZLM_21-24-AA1CR1200000.00
0.01%
FICLO_21-1X RegSFICLO_21-1X-D1000000.00
0.01%
ZIGGO BV 144AZIGGO1265000.00
0.01%
TRNTS_17-6A-D1R4 D1R4 144ATRNTS_17-6A-D1R41200000.00
0.01%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU1680000.00
0.01%
GSF (TREVISE HOLDINGS 1 SAS) TL-BTREVIS1000000.00
0.01%
BX_21-LBA AV 144ABX_21-LBA-AV1194123.00
0.01%
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2RAINB1000000.00
0.01%
AENOVA (AENOVA HOLDING GMBH) TL-BAENOVA1000000.00
0.01%
PRPM_24-NQM1 A1 144APRPM_24-NQM1-A11181399.00
0.01%
BINOM_21-INV1 A1 144ABINOM_21-INV1-A11286804.00
0.01%
CLARIOS (CLARIOS GLOBAL LP) TL-BPOWSOL1000000.00
0.01%
BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3BOLMAR1000000.00
0.01%
EVRI (EDGE FINCO PLC) TL-B1EDFINC1000000.00
0.01%
MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11MOTFUE1000000.00
0.01%
MEHILAINEN YHTIOT OY TL-B7AMBEAA1000000.00
0.01%
HNLY_4X D RegSHNLY_4X-D1000000.00
0.01%
EIRCOM FINCO SARL TL-BEIRCOM1000000.00
0.01%
SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2SCHKLI1000000.00
0.01%
NOMAD FOODS EUROPE MIDCO LTD TL-B1BEIMID1000000.00
0.01%
PROSOL (ZF INVEST SAS) TL-BPROSOL1000000.00
0.01%
CLARIOS GLOBAL LP TL-BPOWSOL1000000.00
0.01%
GSAMP_06-HE4 M1GSAMP_06-HE4-M11350000.00
0.01%
MOROCCO (KINGDOM OF) 144AMOROC938000.00
0.01%
EURO_41X B RegSEURO_41X-B870000.00
0.01%
TRESCAL (TALBOT PARTICIPATION SAS TL-BTALBPAR1000000.00
0.01%
SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3SEALHO1000000.00
0.01%
FRONT_25-1 B RegSFRONT_25-1-B866000.00
0.01%
QUARZ_25-1 A RegSQUARZ_25-1-A988440.00
0.01%
CERAMTEC (CTEC III GMBH) TL-BCERTEC1000000.00
0.01%
BATLN_18-12A-CRR CRR 144ABATLN_18-12A-CRR1170000.00
0.01%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B RegSVALEO1000000.00
0.01%
PERU (REPUBLIC OF)PERU1270000.00
0.01%
SPCLO_24-4A A1 144ASPCLO_24-4A-A11170000.00
0.01%
RLJ LODGING TRUST LP 144ARLJ1216000.00
0.01%
RAMSAY GENERALE DE SANTE SA TL-B5GDSFP1000000.00
0.01%
COSTA RICA (REPUBLIC OF) 144ACOSTAR1022000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO1150000.00
0.01%
JPMCC_16-NINE A 144AJPMCC_16-NINE-A1180000.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SOAF1365000.00
0.01%
AOMT_21-5 A3 144AAOMT_21-5-A31322334.00
0.01%
QSRP FINCO BV TL-BQSPFIN1000000.00
0.01%
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4ENTLN974499.00
0.01%
OBX_21-NQM1 A1 144AOBX_21-NQM1-A11299122.00
0.01%
EAST1_25-1 C RegSEAST1_25-1-C847996.00
0.01%
ALBEA BEAUTY HOLDINGS SA TL-BAALBHSA1000000.00
0.01%
TALEN ENERGY SUPPLY LLC 144ATLN1126000.00
0.01%
RCKT_24-CES3 A1A 144ARCKT_24-CES3-A1A1140434.00
0.01%
SMB_22-B A1B 144ASMB_22-B-A1B1145628.00
0.01%
VF CORPORATIONVFC1256000.00
0.01%
HRPK_1R-R ARR 144AHRPK_1R-R-ARR1150000.00
0.01%
DIRECTV FINANCING LLC 144ADTV1148000.00
0.01%
VERUS_23-3 B1 144AVERUS_23-3-B11152000.00
0.01%
TRANSDIGM INC 144ATDG1089000.00
0.01%
ALLISON TRANSMISSION INC 144AALSN1122000.00
0.01%
PRPM_25-RCF4 A3 144APRPM_25-RCF4-A31166667.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A11166565.00
0.01%
HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS961000.00
0.01%
NORDSTROM INCJWN1173000.00
0.01%
NEXT PROPERTIES 144ANEXTPR1036000.00
0.01%
AERNNOVA (AERNNOVA AEROSPACE SA) TL-BAERSPC1000000.00
0.01%
EURO_40X D RegSEURO_40X-D948169.00
0.01%
SOFI_20-B BFX 144ASOFI_20-B-BFX1350000.00
0.01%
ROCKET SOFTWARE (ROCKET SOFTWARE) TL-BROCSOF1000000.00
0.01%
VOYA_15-3AR A1R4 144AVOYA_15-3AR-A1R1132570.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1106000.00
0.01%
NEUB_24-58A A 144ANEUB_24-58A-A1125000.00
0.01%
MFRA_24-NQM1 A1 144AMFRA_24-NQM1-A11111957.00
0.01%
QTSII_26-1 B 144AQTSII_26-1-B1114000.00
0.01%
RRAM_25-38A A1A 144ARRAM_25-38A-A1A1125000.00
0.01%
MFIT_21-BA D 144AMFIT_21-BA-D1177000.00
0.01%
ARDAGH PACKAGING FINANCE PLC 144AARGID1035000.00
0.01%
ELMW11_21-4AR BR 144AELMW11_21-4AR-BR1115000.00
0.01%
EFMT_26-NQM1 ALC 144AEFMT_26-NQM1-ALC1122020.00
0.01%
DRMT_21-1 A1 144ADRMT_21-1-A11162079.00
0.01%
CHASE_24-2 A4A 144ACHASE_24-2-A4A1104160.00
0.01%
ALINE_18-1A BR 144AALINE_18-1A-BR1113784.00
0.01%
BLOCK INC 144AXYZ1067000.00
0.01%
RMCT_24-J1 A8 144ARMCT_24-J1-A81111494.00
0.01%
OCP SA 144AOCPMR989000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN1108000.00
0.01%
LOXAM SAS RegSLOXAM900000.00
0.01%
USD/ZARUSD-36740401.00
0.01%
SUBWAY_24-1A A2I 144ASUBWAY_24-1A-A2I1098100.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL1068000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI1108000.00
0.01%
HLSY_22-6A A1R 144AHLSY_6R-A1R1100000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC1089000.00
0.01%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-BUNSEAM1107687.00
0.01%
THB CASHTHB34452528.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1086000.00
0.01%
AGL_13-R A1R 144AAGL_13-R-A1R1100000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL1066000.00
0.01%
LMILE _21-1X-D D RegSLMILE _21-1X-D914812.00
0.01%
AOMT_24-1 A1 144AAOMT_24-1-A11097393.00
0.01%
CARR_06-RFC1 M2CARR_06-RFC1-M21234190.00
0.01%
VCC_21-1 M6 144AVCC_21-1-M61458502.00
0.01%
BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A11084070.00
0.01%
PRVD_2X DRR RegSPRVD_2X-DRR910000.00
0.01%
LIBERTY COSTA RICA SENIOR SECURED 144ALBTCOR1026000.00
0.01%
OMFIT_25-1 D 144AOMFIT_25-1-D1072000.00
0.01%
BATH & BODY WORKS INCBBWI1060000.00
0.01%
BBCMS_22-C17 A5BBCMS_22-C17-A51100000.00
0.01%
VERTICAL MIDCO GMBH RegSTHYELE909000.00
0.01%
LFT_25-3A B 144ALFT_25-3-B1083000.00
0.01%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA900000.00
0.01%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU1500000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA987000.00
0.01%
ISTEL_25-1 A1 RegSISTEL_25-1-A1907479.00
0.01%
VCC_25-4 M3 144AVCC_25-4-M31086949.00
0.01%
REG31_25-1A A2 144AREG31_25-A-A21075000.00
0.01%
FLINDERS PORT HOLDINGS PTY LTD MTN RegSFLNPRT1500000.00
0.01%
OGF (OBOL FRANCE 2.5 SAS) TL-B3OGF917230.00
0.01%
SLMA_05-A A4SLMA_05-A-A41084024.00
0.01%
RMIT_22-1 B 144ARMIT_22-1-B1080000.00
0.01%
CARVL_18-1AR AR 144ACARVL_18-1AR1075054.00
0.01%
MEHILAINEN YHTIOT OY RegSAMBEAA896000.00
0.01%
JPY/USDJPY31927901444.00
0.01%
TAURS_25-UK4X A RegSTAURS_25-UK4X-A782000.00
0.01%
VERUS_22-3 B1 144AVERUS_22-3-B11334000.00
0.01%
UBS_19-C17 CUBS_19-C17-C1200500.00
0.01%
PLMRS_24-4A C 144APLMRS_24-4A-C1060000.00
0.01%
KASPIKZ AO RegSJSCKSP1017000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA1206000.00
0.01%
PRA GROUP EUROPE HOLDING II SARL RegSPRAA900000.00
0.01%
CWHEL_06-F 1ACWHEL_06-F-1A1105435.00
0.01%
GENMAB A/S 144AGMABDC982000.00
0.01%
BRANT_25-9 C 144ABRANT_25-9-C1050000.00
0.01%
SOLERA LLC (POLARIS NEWCO LLC) TL-BSLH979328.00
0.01%
PRKCM_24-HOME1 A1 144APRKCM_24-HOM1-A11039356.00
0.01%
SNAP INC 144ASNAP1026000.00
0.01%
SNDPT_25-2 C 144ASNDPT_25-2-C1050000.00
0.01%
GOCAP_21-53A AR 144AGOCAP_21-53A-AR1052961.00
0.01%
USD/HUFUSD-23143583.00
0.01%
VOYA_18-1A A2 144AVOYA_18-1A-A21050000.00
0.01%
CHILE (REPUBLIC OF)CHILE1148000.00
0.01%
FIBRA UNO RegSFUNOTR1072000.00
0.01%
RMIT_24-2 B 144ARMIT_24-2-B1033000.00
0.01%
VF UKRAINE PAT 144AVODUKR994048.00
0.01%
OCP_25-45 A 144AOCP_25-45-A1025000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN1000000.00
0.01%
PONY_24-1 A RegSPONY_24-1-A868328.00
0.01%
FORVIA SE 144AEOFP958000.00
0.01%
CELANESE US HOLDINGS LLCCE978000.00
0.01%
CONTE_11X DR RegSCONTE_11X-DR850000.00
0.01%
OBX_24-NQM5 A1 144AOBX_24-NQM5-A11021711.00
0.01%
SIXST_18-12ARR BR2 144ASIXST_18-12ARR-B1025000.00
0.01%
TENET HEALTHCARE CORPTHC1019000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT1053000.00
0.01%
SAPP_25-2 A2 RegSSAPP_25-2-A21450000.00
0.01%
CIFC_25-4A A1 144ACIFC_25-4A-A11000000.00
0.01%
METHANEX US OPERATIONS INC 144AMXCN972000.00
0.01%
VCC_25-MC1 A1 144AVCC_25-MC1-A11030499.00
0.01%
PSTET_24-3 D RegSPSTET_24-3-D850000.00
0.01%
HNLY_12X D RegSHNLY_12X-D850000.00
0.01%
GCBSL_17-19R D1R3 144AGCBSL_17-19R-D1R1000000.00
0.01%
TUNES_24-1 A 144ATUNES_24-1-A1013000.00
0.01%
BRINKS CO 144ABCO974000.00
0.01%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF945000.00
0.01%
OBX_22-NQM1 A2 144AOBX_22-NQM1-A21260000.00
0.01%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL1020755.00
0.01%
TURQU_26-1 A2 RegSTURQU_26-1-A21440000.00
0.01%
VSTA_24-CES3 A-2 144AVSTA_24-CES3-A-21000000.00
0.01%
ARCOSA INC 144AACA1024000.00
0.01%
DPF_23-1 A RegSDPF_23-1-A851326.00
0.01%
VERUS_24-INV1 B1 144AVERUS_24-INV1-B11000000.00
0.01%
TREST_3R ER 144ATREST_3R-ER1000000.00
0.01%
WILDPK_24-1A E 144AWILDPK_24-1A-E1000000.00
0.01%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM790000.00
0.01%
ACCORINVEST GROUP SA RegSACCINV800000.00
0.01%
SYMP_24-44A E 144ASYMP_24-44A-E1000000.00
0.01%
PSTAT_25-3A C 144APSTAT_25-3A-C1000000.00
0.01%
ORCHPK_24-1A E 144AORCHPK_24-1A-E1000000.00
0.01%
DRSLF_24-121A D1 144ADRSLF_24-121A-D11000000.00
0.01%
PSTAT_25-3A D 144APSTAT_25-3A-D1000000.00
0.01%
APID_44-R D2R 144AAPID_44-R-D2R1000000.00
0.01%
KKR_13-1R3 AR3 144AKKR_13-1R3-AR31000000.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA1063555.00
0.01%
ARES_23-ALF4AR D1R 144AARES_23-ALF4AR-D1000000.00
0.01%
BLUEM_16-3R A2R2 144ABLUEM_16-3R-A2R21000000.00
0.01%
TRNTS_25-32A E 144ATRNTS_25-32A-E1000000.00
0.01%
PSTAT_25-1A C 144APSTAT_25-1A-C1000000.00
0.01%
BERRY_24_1A D1 144ABERRY_24_1A-D11000000.00
0.01%
AES ANDES SA 144AAES935000.00
0.01%
DBMS_25-1X B RegSDBMS_25-1X-B735000.00
0.01%
CSMC_13-TH1 A1 144ACSMC_13-TH1-A11128335.00
0.01%
BGCLO_8 E 144ABGCLO_8-E1000000.00
0.01%
PLMRS_25-1A D1 144APLMRS_25_1A-D11000000.00
0.01%
SYMP_23-30A B1R 144ASYMP_23-30A-B1R1000000.00
0.01%
TRNTS_24-29A D1 144ATRNTS_24-29A-D11000000.00
0.01%
PRKCM_23-AFC3 B1 144APRKCM_23-AFC3-B11000000.00
0.01%
OAKC_23-14RA D1 144AOAKC_23-14RA-D11000000.00
0.01%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL935000.00
0.01%
OBX_24-NQM4 M1 144AOBX_24-NQM4-M11000000.00
0.01%
AIMCO_22-18AR D1R 144AAIMCO_22-18AR-D11000000.00
0.01%
OAKC_22-13AR D1R 144AOAKC_22-13AD1R1000000.00
0.01%
ELMW11_21-4AR D1R 144AELMW11_21-4AR-D11000000.00
0.01%
OAKC_21-9AR CR 144AOAKC_21-9AR-CR1000000.00
0.01%
BSP_20-22A DR2 144ABSP_20-22A-DR21000000.00
0.01%
OCP_20-19A D1R2 144AOCP_20-19A-D1R21000000.00
0.01%
AGL_20_5AR3 D1AR 144AAGL_20_5A-D1AR1000000.00
0.01%
CIFC_21-3AR A1R 144ACIFC_21-3AR-A1R1000000.00
0.01%
VOYA_20-2A A1RR 144AVOYA_20-2A-A1RR1000000.00
0.01%
AGL_24-35A A1 144AAGL_24-35A-A11000000.00
0.01%
BERRY_24_1A E 144ABERRY_24_1A-E1000000.00
0.01%
MDPK_20_31AR B1R 144AMDPK_20_31A-B1R1000000.00
0.01%
BSP_22-28AR AR 144ABSP_22-28AR-AR1000000.00
0.01%
BSP_22-29AR BR 144ABSP_22-29AR-BR1000000.00
0.01%
WBOX_25-5A B 144AWBOX_25-5A-B1000000.00
0.01%
RAD_24_24A B 144ARAD_24_24A-B1000000.00
0.01%
DRSLF_16-42A BRR 144ADRSLF_16-42A-BRR1000000.00
0.01%
SAND_23-1AR A1R 144ASAND_23-1AR-A1R1000000.00
0.01%
MIDO_24_15A D 144AMIDO_24_15A-D1000000.00
0.01%
PHP CASHPHP59002322.00
0.01%
NYC_24-3ELV C 144ANYC_24-3ELV-C1000000.00
0.01%
SYMP_22-33AR AR 144ASYMP_22_33A-AR1000000.00
0.01%
TICP_17-7AR BR2 144ATICP_17-7AR-BR21000000.00
0.01%
OCP_18-15AR AR 144AOCP_18-15AR-AR1000000.00
0.01%
BETHP_21-1A A 144ABETHP_21-1A-A1000000.00
0.01%
AMMC_30 B 144AAMMC_30-B1000000.00
0.01%
PSTAT_22-3AR A2R 144APSTAT_22-3AR-A2R1000000.00
0.01%
STCP_23-3AR BR 144ASTCP_23-3A-BR1000000.00
0.01%
STCP_23-3AR A1R 144ASTCP_23-3A-A1R1000000.00
0.01%
BGCLO_21-2AR D1R 144ABGCLO_21-2A-D1R1000000.00
0.01%
MIDO_24_15A C 144AMIDO_24_15A-C1000000.00
0.01%
CEDF_24-19A A1 144ACEDF_24-19A-A11000000.00
0.01%
RAD_23-18A BR 144ARAD_23-18A-A1R1000000.00
0.01%
CGMS_22-2 A1RCGMS_22-2-A1R1000000.00
0.01%
PSTAT_24-1A B 144APSTAT_24-1A-B1000000.00
0.01%
MIDO_25-19A A1 144AMIDO_25-19A-A11000000.00
0.01%
BGCLO_22-4AR A1R 144ABGCLO_22-4AR-A1R1000000.00
0.01%
BCC_24-1 A1 144ABCC_24-1-A11000000.00
0.01%
RMRK_18-2AR CR 144ARMRK_18-2AR-CR1000000.00
0.01%
ELMW7_20-4ARR A1RR 144AELMW7_20-4ARR-A11000000.00
0.01%
ORCHPK_24-1A A 144AORCHPK_24-1A-A1000000.00
0.01%
SIXST_19-13ARR A1R2 144ASIXST_19-13ARR-A1000000.00
0.01%
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0.01%
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PORT BEAUMONT TEX NAV DIST DOCPBTND870000.00
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MSC_19-H7 ASMSC_19-H7-AS895000.00
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BBCMS_24-C30 A5BBCMS_24-C30-A5800000.00
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AOMT_24-6 A1 144AAOMT_24-6-A1846603.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT807000.00
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SMB_20-A A2B 144ASMB_20-A-A2B838586.00
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CARVL_19-1ARR AR2 144ACARVL_19-1ARR-AR837503.00
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JPMMT_15-5 A9 144AJPMMT_15-5-A9831838.00
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GCAT_19-NQM3 A1 144AGCAT_19-NQM3-A1830633.00
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GSMBS_24-RPL2 A1 144AGSMBS_24-RPL2-A1834858.00
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NRZT_22-NQM3 A2 144ANRZT_22-NQM3-A2871770.00
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BBCMS_25-C39 A5BBCMS_25-C39-A5785000.00
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CVR ENERGY INC 144ACVI789000.00
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CELANESE US HOLDINGS LLCCE764000.00
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MSC_17-ASHF B 144AMSC_17-ASHF-B799000.00
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GENMAB A/S 144AGMABDC759000.00
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FLAT_24-2A E 144AFLAT_24-2A-E780000.00
0.00%
GRAN TIERRA ENERGY INC 144AGTE949000.00
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ROBLOX CORP 144ARBLX819000.00
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KAISER ALUMINUM CORPORATION 144AKALU785000.00
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POLAND (REPUBLIC OF)POLAND786000.00
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GCAT_22-HX1 A1 144AGCAT_22-HX1-A1812864.00
0.00%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM722000.00
0.00%
MRDN_25-1 E RegSMRDN_25-1-E559000.00
0.00%
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0.00%
RMIT_24-2 D 144ARMIT_24-2-D750000.00
0.00%
SNDPT_19-4A A1R 144ASNDPT_19-4A-A1R757756.00
0.00%
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WILLIAMS SCOTSMAN INC 144AWLSC707000.00
0.00%
PLMRS_25-1A E 144APLMRS_25_1A-E750000.00
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OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
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RRAM_20-R CR 144ARRAM_20-R-CR750000.00
0.00%
OAKC_22-13AR AR 144AOAKC_22-13A-AR751000.00
0.00%
ELMW2_19-2ARR A1RR 144AELMW2_19-2ARR-A1750000.00
0.00%
RRAM_25-38A A2 144ARRAM_25-38A-A2750000.00
0.00%
RAD_24-28 D1 144ARAD_24-28-D1750000.00
0.00%
RRAM_2021-19AR A2R 144ARRAM_2021-19AR-A750000.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC728000.00
0.00%
CGCMT_20-420K A 144ACGCMT_20-420K-A833000.00
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TREST_18-2AR A1R 144ATREST_18-2AR-A1R750000.00
0.00%
MDPK_21-51 A1R 144AMDPK_21-51-A1R750000.00
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BRYPK_23-19AR D1R 144ABRYPK_23-19AR-D1750000.00
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BCC_24-6A A1 144ABCC_24-6A-A1750000.00
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PSTAT_24-2A D 144APSTAT_24-2A-D750000.00
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PRKCM_24-AFC1 A1 144APRKCM_24-AFC1-A1743210.00
0.00%
NSLT_21-A APT2 144ANSLT_21-A-APT2779002.00
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KINETIK HOLDINGS LP 144AKNTK730000.00
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CVS HEALTH CORP NC10CVS708000.00
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ABRA GLOBAL FINANCE 144AABRAGF708702.00
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SERVICE CORPORATION INTERNATIONALSCI770000.00
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ROMANIA (REPUBLIC OF) MTN 144AROMANI540000.00
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MURPHY OIL USA INC 144AMUSA771000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT741000.00
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TPMT_22-1 A1 144ATPMT_22-1-A1766406.00
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CNH CASHCNH5088469.00
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VOLCAN COMPANIA MINERA SAA 144AVOLCAN692000.00
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CASL_21-B A1 144ACASL_21-B-A1734075.00
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BX_24-GPA3 C 144ABX_24-GPA3-C722393.00
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GLM_24-20A A 144AGLM_24-20A-A722000.00
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TENET HEALTHCARE CORPTHC736000.00
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SCGC_24-2 B RegSSCGC_24-2-B600000.00
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GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM664000.00
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TRANSDIGM INC 144ATDG686000.00
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FBRG_25-1 B RegSFBRG_25-1-B403000.00
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ARRW_19-1 A1 144AARRW_19-1-A1398154.00
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VCC_24-5 M3 144AVCC_24-5-M3386949.00
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OBX_22-NQM7 A1 144AOBX_22-NQM7-A1389304.00
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HY_19-55HY A 144AHY_19-55HY-A400000.00
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SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
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SHR_24-LXRY E 144ASHR_24-LXRY-E345000.00
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NAVSL_21-D A 144ANAVSL_21-D-A334565.00
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ARRW_19-3 A1 144AARRW_19-3-A1338723.00
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NAVSL_19-A A2B 144ANAVSL_19-A-A2B318764.00
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GCBSL_24-7A D1 144AGCBSL_24-7A-D1320000.00
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ELFI_23-A A 144AELFI_23-A-A290213.00
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CBAM_18-7A B1 144ACBAM_18-7A-B1300000.00
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COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL321000.00
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WIN_155 B5 144AWIN_155-B5449517.00
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SPLT_24-1 A 144ASPLT_24-1-A299149.00
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GCAT_22-NQM5 A1 144AGCAT_22-NQM5-A1289479.00
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VCC_25-P2 M2 144AVCC_25-P2-M2278128.00
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OAKCL_24-27A D1 144AOAKCL_24-27A-D1270000.00
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AIMCO_18-BA BRR 144AAIMCO_18-BA-BRR250000.00
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FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
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APID_19-31AR2 BR2 144AAPID_19-31AR2-BR250000.00
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BSP_21-23AR A1R 144ABSP_21-23AR-A1R250000.00
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VOYA_19-3A BR 144AVOYA_19-3A-BR250000.00
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MDPK_19-36AR2 A1RR 144AMDPK_19_36A-ARR250000.00
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STRA_24-3 B RegSSTRA_24-3-B179000.00
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CARS_24-1 D RegSCARS_24-1-D175000.00
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CANYC_18-1A A 144ACANYC_18-1A-A229306.00
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SYMP_18-19A A 144ASYMP_18-19A-A229850.00
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NISSAN MOTOR CO LTD 144ANSANY217000.00
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OBX_19-INV1 A3 144AOBX_19-INV1-A3233593.00
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ARES_13-2A BR3 144AARES_13-2A-BR3226000.00
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DISCOVERY COMMUNICATIONS LLCWBD231000.00
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MSC_17-HR2 ASMSC_17-HR2-AS230000.00
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NAVSL_21-A A 144ANAVSL_21-A242872.00
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ASIMI_25-1 B RegSASIMI_25-1-B163607.00
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VERUS_24-2 A1 144AVERUS_24-2-A1221181.00
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MSAIC_21-2 A 144AMSAIC_21-2-A267940.00
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CMHAT_21-MH1 A1 144ACMHAT_21-MH1-A1240765.00
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MHP_21-STOR D 144AMHP_21-STOR-D215000.00
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MHP_21-STOR C 144AMHP_21-STOR-C215000.00
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OPEN TEXT CORP 144AOTEXCN215000.00
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WAL_07-OA3 5AWAL_07-OA3-5A239028.00
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VCC_24-6 M3 144AVCC_24-6-M3207289.00
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NSLT_21-DA AFL 144ANSLT_21-DA-AFL200562.00
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HILT_16-HHV A 144AHILT_16-HHV-A200000.00
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AOMT_21-2 A2 144AAOMT_21-2-A2224075.00
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OMFIT_21-1 B 144AOMFIT_21-1-B200000.00
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CGMS_15-1A AR3 144ACGMS_15-1A-AR3190796.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL177000.00
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VF CORPORATIONVFC190000.00
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TELUS CORP (NC5.25)TCN180000.00
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SIX FLAGS ENTERTAINMENT CORPFUN190000.00
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VCC_22-1 M4 144AVCC_22-1-M4213667.00
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AOMT_23-6 A2 144AAOMT_23-6-A2181880.00
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MSC_18-H3 BMSC_18-H3-B182035.00
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JPMMT_22-LTV1 A2 144AJPMMT_22-LTV1-A2194804.00
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WIN_15-2 A3 144AWIN_15-2-A3144572.00
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NRZT 2014-2A A2NRZT 2014-2A-A2141384.00
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SMB_19-B A2A 144ASMB_19-B-A2A132515.00
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MF1_21-W10X A 144AMF1_21-W10X-A130000.00
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CASL_21-C B 144ACASL_21-C-B138204.00
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COLT_22-3 A1 144ACOLT_22-3-A1130545.00
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GPIF_23-2 A 144AGPIF_23-2-A126482.00
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XEROX CORPORATION 144AXRX190000.00
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EVER_13-1 A2 144AEVER_13-1-A2133071.00
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VOYA_18-1A A1 144AVOYA_18-1A-A1122634.00
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ILIAD HOLDING SAS RegSILIADH100000.00
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AOMT_20-4 A1 144AAOMT_20-4-A1125052.00
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WIN_15-1 A10 144AWIN_15-1-A10128554.00
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JPMF_8 C RegSJPMF_8-C100000.00
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FSMT_19-1INV A3 144AFSMT_19-1INV-A3131982.00
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CSMC_15-3 A4 144ACSMC_15-3-A4119860.00
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FSWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
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NRZT_17-2A A4 144ANRZT_17-2A-A4114429.00
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0.00%
USD/MYRUSD-9927000.00
0.00%
THB/USDTHB-122061631.00
0.00%
JPY/USDJPY-885293000.00
0.00%
USD/COPUSD-1804860.00
0.00%
USD/HUFUSD-512744.00
0.00%
GBP/USDGBP-9155000.00
0.00%
COP/USDCOP654463938.00
0.00%
THB/USDTHB-112672275.00
0.00%
SWP: OIS 8.745000 17-SEP-2026 IBRCITBK-174619821.00
0.00%
SWP: OIS 13.777500 04-JAN-2027 BZDCME2645258.00
0.00%
SWP: OIS 13.147500 02-JAN-2029 BZDCME1682155.00
0.00%
SWP: OIS 7.300000 27-AUG-2026 TIICME11621030.00
0.00%
SWP: OIS 7.164500 17-SEP-2026 TIICME15604516.00
0.00%
FSWP: CNY 1.638000 18-MAR-2031 CNRLCH8224213.00
0.00%
SWP: OIS 8.690000 17-SEP-2026 IBRBARBK-480012126.00
0.00%
FSWP: PLN 3.482500 18-MAR-2028 WIBLCH-15998448.00
0.00%
FSWP: CNY 1.534000 18-MAR-2029 CNRLCH25408278.00
0.00%
FSWP: CNY 1.556000 18-MAR-2029 CNRLCH11637634.00
0.00%
FSWP: CNY 1.615000 18-MAR-2031 CNRLCH17955806.00
0.00%
SWP: EUR 2.415794 31-JAN-2030 EURLCH1418429.00
0.00%
ROCKT_17-3A A 144AROCKT_17-3A-A231.00
0.00%
NOK CASHNOK6.00
0.00%
SEK CASHSEK153.00
0.00%
UYU/USDUYU-11680061.00
0.00%
USD/CZKUSD-1135358.00
0.00%
USD/PENUSD923300.00
0.00%
UYU/USDUYU-12237865.00
0.00%
PEN/USDPEN-6678091.00
0.00%
EUR/USDEUR-10657.00
0.00%
TWD/USDTWD-1129085.00
0.00%
USD/ZARUSD-3568696.00
0.00%
GBP/USDGBP-967.00
0.00%
TRY/USDTRY11157721.00
0.00%
SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%
FSWP: HUF 5.980000 18-MAR-2031 BUBLCH104278247.00
0.00%
US 10YR NOTE MAR 26TYH6-9553.00
0.00%
EURO-BOBL MAR 26OEH6-1892.00
0.00%
US ULTRA T-BOND MAR 26WNH6-1604.00
0.00%
US ULTRA 10YR NOTE MAR 26UXYH6-1252.00
0.00%
US LONG BOND MAR 26USH6-763.00
0.00%
EURO-SCHATZ MAR 26DUH6-339.00
0.00%
EURO BUXL 30YR BOND MAR 26UBH6-321.00
0.00%
LONG GILT MAR 26G H6-157.00
0.00%
FSWP: OIS 4.440000 16-DEC-2027 CLIJPMSW-2902458000.00
0.00%
FSWP: PLN 3.490000 18-MAR-2028 WIBLCH-6868096.00
0.00%
SWP: CNY 1.510000 17-DEC-2028 CNRLCH25006700.00
0.00%
EURO-OAT MAR 26OATH6256.00
0.00%
JPN 10YR BOND (OSE) MAR 26JBH6183.00
0.00%
THREE-MONTH SOFR FUTURE DEC 25SFRZ5167.00
0.00%
THREE-MONTH SOFR FUTURE JUN 26SFRM6173.00
0.00%
EURO-BUND MAR 26RXH61745.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ28871.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ7871.00
0.00%
US 5YR NOTE MAR 26FVH627743.00
0.00%
US 2YR NOTE MAR 26TUH617335.00
0.00%
BRL/USDBRL-1311113.00
0.00%
USD/CLPUSD-902430.00
0.00%
USD/PENUSD-201436.00
0.00%
USD/BRLUSD-1593168.00
0.00%
USD/CLPUSD-402871.00
0.00%
TRY/USDTRY-14087691.00
0.00%
USD/PENUSD-201435.00
0.00%
SWP: ZAR 6.810300 17-SEP-2026 JIBLCH-21443356.00
0.00%
SWP: EUR 2.308604 03-FEB-2030 EURLCH524602.00
0.00%
SWP: ZAR 6.719300 17-SEP-2027 JIBLCH-4828959.00
0.00%
SWP: EUR 2.289856 03-FEB-2030 EURLCH390687.00
0.00%
FSWP: HUF 5.760000 18-MAR-2028 BUBLCH396152044.00
0.00%
FSWP: OIS 5.640000 18-DEC-2035 CLIJPMSW804440000.00
0.00%
SWP: OIS 8.795000 17-SEP-2026 IBRJPMSW-234476401.00
0.00%
SWP: OIS 13.695000 04-JAN-2027 BZDCME-8431781.00
0.00%
FSWP: ZAR 6.316300 18-MAR-2028 JIBLCH-28697548.00
0.00%
FSWP: CLP 4.400000 18-MAR-2028 CLICITBK-3021293230.00
0.00%
PEN/USDPEN15766530.00
0.00%
CNH/USDCNH-3646973.00
0.00%
COP/USDCOP-1119140885.00
0.00%
USD/PENUSD1305301.00
0.00%
AUD/USDAUD-3440000.00
0.00%
AUD/USDAUD-301000.00
0.00%
USD/IDRUSD-1408765.00
0.00%
HUF/USDHUF-22053941.00
0.00%
USD/INRUSD-1408765.00
0.00%
GBP/USDGBP-2160000.00
0.00%
SWP: OIS 13.417500 04-JAN-2027 BZDMSINT2102903.00
0.00%
SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
0.00%
SWP: ZAR 6.796300 05-SEP-2026 JIBLCH-40191969.00
0.00%
SWP: CNY 1.557500 17-DEC-2030 CNRLCH17672013.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
DERIV EUR BALANCE WITH R93533 LCHDERIV_EUR-4562.00
0.00%
FEB26 LQD P @ 108.000000LQD-12698.00
0.00%
USD/ZARUSD-32837000.00
0.00%
IDR/USDIDR19688465000.00
0.00%
AUD/USDAUD-3822000.00
0.00%
JPY/USDJPY-32100000.00
0.00%
SWP: PLN 4.305300 17-SEP-2026 WIBLCH-12858092.00
0.00%
FSWP: OIS 11.030000 18-MAR-2031 IBHSBBK10475510000.00
0.00%
FSWP: KRW 3.265000 18-MAR-2029 KRWLCH8226169453.00
0.00%
EUR/USDEUR-354202.00
0.00%
USD/INRUSD-5004375.00
0.00%
USD/MXNUSD-2252406.00
0.00%
COP/USDCOP-9646854684.00
0.00%
SWP: EUR 2.182703 03-FEB-2030 EURLCH715195.00
0.00%
SWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
0.00%
SWP: ZAR 6.548300 17-DEC-2027 JIBLCH-29606142.00
0.00%
SWP: EUR 2.334790 03-FEB-2030 EURLCH2932174.00
0.00%
SWP: EUR 2.328759 03-FEB-2030 EURLCH2552363.00
0.00%
JPY/USDJPY-55640000.00
0.00%
EUR/USDEUR-347695.00
0.00%
EUR/USDEUR-339791.00
0.00%
EUR/USDEUR-1200000.00
0.00%
COP/USDCOP-46120913280.00
0.00%
SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%
SWP: EUR 2.208070 31-JAN-2030 EURLCH1073933.00
0.00%
SWP: OIS 13.837500 04-JAN-2027 BZDCME-17389313.00
0.00%
SWP: EUR 2.293191 31-JAN-2030 EURLCH2144311.00
0.00%
USD/PLNUSD-1629792.00
0.00%
PEN/USDPEN27727346.00
0.00%
SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%
SWP: OIS 13.787500 04-JAN-2027 BZDCME-18412512.00
0.00%
EUR/USDEUR-544668.00
0.00%
EUR/USDEUR-502914.00
0.00%
TRY/USDTRY-102334625.00
0.00%
SWP: ZAR 6.719800 17-SEP-2027 JIBLCH-34029509.00
0.00%
SWP: ZAR 6.720000 17-SEP-2027 JIBLCH-31548237.00
0.00%
EUR/HUFEUR583500.00
0.00%
EUR/USDEUR-592202.00
0.00%
EUR/USDEUR-586068.00
0.00%
USD/SGDUSD887000.00
0.00%
EUR/USDEUR-557086.00
0.00%
SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
0.00%
SWP: EUR 2.182065 31-JAN-2030 EURLCH1424368.00
0.00%
SWP: CNY 1.577000 17-DEC-2030 CNRLCH133328537.00
0.00%
USD/BRLUSD-32406000.00
0.00%
EUR/USDEUR-635836.00
0.00%
EUR/USDEUR-625375.00
0.00%
SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%
SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
0.00%
SWP: EUR 2.275007 03-FEB-2030 EURLCH3148169.00
0.00%
SWP: EUR 2.266362 03-FEB-2030 EURLCH2753102.00
0.00%
USD C MXN P @18.50000 EOCALL USD/MXN-33656000.00
0.00%
EUR/USDEUR-722717.00
0.00%
FEB26 HYG P @ 78.000000HYG-7759.00
0.00%
EUR/USDEUR-829621.00
0.00%
IDR/USDIDR-33879133449.00
0.00%
EUR/USDEUR-663450.00
0.00%
SWP: OIS 6.960500 19-OCT-2026 TIICME-310095900.00
0.00%
TRSWAP: HYG US EQUITYCITBK-147745.00
0.00%
FSWP: ZAR 6.686000 18-MAR-2031 JIBLCH-47115130.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
EUR/USDEUR-927000.00
0.00%
USD/BRLUSD303000.00
0.00%
SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
USD C BRL P @5.700000 EOCALL USD/BRL-33656000.00
0.00%
USD C CLP P @920.00 EOCALL USD/CLP-23559000.00
0.00%
EUR/USDEUR-952480.00
0.00%
SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%
SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%
EUR/USDEUR-9231000.00
0.00%
USD/PENUSD-5078350.00
0.00%
USD/ZARUSD-1593168.00
0.00%
TRSWAP: HYG US EQUITYJPMSW-199403.00
0.00%
SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
0.00%
USD/ZARUSD-16091000.00
0.00%
FSWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%
AUD/USDAUD-3850000.00
0.00%
USD/PENUSD-5078350.00
0.00%
USD/BRLUSD-12198000.00
0.00%
EUR/USDEUR-1251820.00
0.00%
USD/THBUSD-5599000.00
0.00%
USD/PENUSD9233400.00
0.00%
USD/COPUSD-16419000.00
0.00%
EUR/USDEUR-1318652.00
0.00%
USD/PHPUSD3240383.00
0.00%
USD/KRWUSD-8498000.00
0.00%
USD/PENUSD-6099000.00
0.00%
USD/SGDUSD12198000.00
0.00%
USD/MXNUSD-16091000.00
0.00%
SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%
SWP: EUR 2.214801 31-JAN-2030 EURLCH4280615.00
0.00%
HUF/USDHUF-323137555.00
0.00%
EUR/USDEUR-2639000.00
0.00%
CZK/USDCZK-63215264.00
0.00%
USD/MXNUSD12184000.00
0.00%
USD/PENUSD-6099000.00
0.00%
USD/HUFUSD-9927000.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
CZK/USDCZK-35818471.00
0.00%
AUD/USDAUD-1034400.00
0.00%
FSWP: ZAR 6.670000 18-MAR-2031 JIBLCH-108289426.00
0.00%
HUF/USDHUF-355276963.00
0.00%
USD P MXN C @17.95000 EOPUT USD/MXN-994704.00
0.00%
USD/ARSUSD-2920760.00
0.00%
USD/IDRUSD7297796.00
0.00%
AUD/USDAUD-13492000.00
0.00%
SWP: OIS 4.435000 17-DEC-2027 CLIGSISW-30195775000.00
0.00%
SWP: ZAR 6.530300 17-DEC-2027 JIBLCH-186799682.00
0.00%
FSWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
COP/USDCOP-10076857154.00
0.00%
CZK/USDCZK-63339128.00
0.00%
EUR/USDEUR-2306000.00
0.00%
EUR/USDEUR-2484900.00
0.00%
AUD/USDAUD-7056000.00
0.00%
SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%
USD/COPUSD-12435200.00
0.00%
SWP: ZAR 6.640500 17-DEC-2026 JIBLCH-675142979.00
0.00%
SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%
SGD/USDSGD-4606000.00
0.00%
USD/MYRUSD9758000.00
0.00%
SWP: OIS 13.883000 04-JAN-2027 BZDCME-158199471.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%
THB/USDTHB-1117187300.00
0.00%
USD/CLPUSD1305301.00
0.00%
FSWP: ZAR 6.752800 18-MAR-2031 JIBLCH-106277565.00
0.00%
SWP: PLN 4.185000 17-SEP-2026 WIBLCH-15338913.00
0.00%
THB/USDTHB-1190612246.00
0.00%
USD/KRWUSD-4870000.00
0.00%
USD/CNHUSD7297796.00
0.00%
SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%
USD/HUFUSD1661292.00
0.00%
COP/USDCOP-10038667947.00
0.00%
10Y RTR 3.270000 28-APR-2026 10BOASW-54278000.00
0.00%
USD/COPUSD2610601.00
0.00%
USD C ZAR P @17.00000 EOCALL USD/ZAR-33278000.00
0.00%
USD/THBUSD6526489.00
0.00%
USD/CZKUSD3678561.00
0.00%
COP/USDCOP-21091034818.00
0.00%
EUR/USDEUR-3849352.00
0.00%
SWP: ZAR 6.859300 17-DEC-2030 JIBLCH-99803979.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%
USD P IDR C @16400.00 EOPUT USD/IDR-26696000.00
0.00%
SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%
SWP: PLN 4.080000 17-DEC-2030 WIBLCH-23236950.00
0.00%
SWP: PLN 4.082000 17-DEC-2030 WIBLCH-23589025.00
0.00%
CASH COLLATERAL USD BARCBARC-103880.00
0.00%
MXN/USDMXN-105709500.00
0.00%
SWP: PLN 4.097000 17-DEC-2030 WIBLCH-23589025.00
0.00%
ICE: (ARGID)ICE143178.00
0.00%
USD/PLNUSD5280527.00
0.00%
SWP: KRW 2.610000 17-DEC-2028 KRWLCH9341817587.00
0.00%
USD C IDR P @17250.00 EOCALL USD/IDR-26696000.00
0.00%
SGD/USDSGD-9716000.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
USD/MXNUSD12286000.00
0.00%
BRL/USDBRL-505491554.00
0.00%
PHP/USDPHP-460549489.00
0.00%
USD/SGDUSD8870300.00
0.00%
SWP: ZAR 7.040000 17-DEC-2030 JIBLCH-96345143.00
0.00%
1Y RTR 2.500000 08-JUN-2026 1GSISW-618590837.00
0.00%
USD P COP C @3520.00 EOPUT USD/COP-17797000.00
0.00%
SGD/USDSGD-10000000.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
EUR/USDEUR-6121000.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
GBP/USDGBP-4735000.00
0.00%
PLN/USDPLN-28608990.00
0.00%
SWP: KRW 2.573000 17-DEC-2028 KRWLCH11373887832.00
0.00%
SWP: OIS 3.604500 18-MAR-2026 FEDLCH3014890000.00
0.00%
SWP: OIS 3.592500 18-MAR-2026 FEDLCH2299446000.00
0.00%
SWP: OIS 3.591000 18-MAR-2026 FEDLCH2315452000.00
0.00%
MAR26 HYG P @ 78.000000HYG-16000.00
0.00%
EUR/HUFEUR5834600.00
0.00%
EUR/USDEUR-10075000.00
0.00%
EUR/USDEUR-19910000.00
0.00%
USD/BRLUSD17149000.00
0.00%
USD/ZARUSD5161864.00
0.00%
FEB26 LQD C @ 112.000000LQD-18509.00
0.00%
30Y RTR 4.300000 23-APR-2026 30GSISW-39292900.00
0.00%
USD/ZARUSD6635000.00
0.00%
USD/BRLUSD5161864.00
0.00%
CASH COLLATERAL USD MSILWMSINT-230000.00
0.00%
1Y RTP 3.500000 08-JUN-2026 1GSISW-618590837.00
0.00%
EUR/USDEUR-20046000.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL-35595340.00
0.00%
USD C MXN P @18.05000 EOCALL USD/MXN-35595340.00
0.00%
USD/MYRUSD7297796.00
0.00%
TRSWAP: LQD US EQUITYJPMSW457500.00
0.00%
GBP/USDGBP-11578000.00
0.00%
HUF/USDHUF-3241250645.00
0.00%
MXN/USDMXN-214818733.00
0.00%
USD P MXN C @16.95000 EOPUT USD/MXN-35595340.00
0.00%
EUR/USDEUR-8704000.00
0.00%
EUR/USDEUR-213457051.00
0.00%
EUR/USDEUR-213457051.00
0.00%
CZK/USDCZK-386857615.00
0.00%
USD P ZAR C @15.50000 EOPUT USD/ZAR-35607000.00
0.00%
USD/CHFUSD7043824.00
0.00%
ZAR/USDZAR-223583925.00
0.00%
SWP: OIS 9.370000 17-DEC-2027 IBRGSISW29383669825.00
0.00%
BRL/USDBRL-38074868.00
0.00%
SWP: OIS 9.310000 17-DEC-2027 IBRGSISW29600450579.00
0.00%
USD P BRL C @5.150000 EOPUT USD/BRL-35595340.00
0.00%
USD C ZAR P @16.74000 EOCALL USD/ZAR-35607000.00
0.00%
DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF-112271050.00
0.00%
USD/MXNUSD7297796.00
0.00%
USD/INRUSD-83953793.00
0.00%
AUD/USDAUD-10343500.00
0.00%
IDR/USDIDR-707485878962.00
0.00%
BRL/USDBRL-31387000.00
0.00%
EUR/USDEUR-14712000.00
0.00%
PHP/USDPHP-1930324368.00
0.00%
PHP/USDPHP-2654523303.00
0.00%
USD P ZAR C @16.00000 EOPUT USD/ZAR-33278000.00
0.00%
AUD/USDAUD-10365000.00
0.00%
USD P MXN C @17.40000 EOPUT USD/MXN-33656000.00
0.00%
USD P BRL C @5.250000 EOPUT USD/BRL-40708000.00
0.00%
2Y RTP 3.850000 21-OCT-2026 2GSISW-630344000.00
0.00%
SWP: OIS 9.540000 17-DEC-2027 IBRMSINT58337438640.00
0.00%
EUR/USDEUR-24849192.00
0.00%
GBP/USDGBP-15138000.00
0.00%
FEB26 HYG C @ 81.000000HYG-48773.00
0.00%
EUR/USDEUR-37488000.00
0.00%
SWP: OIS 4.078000 12-DEC-2055 SOFCME296000000.00
0.00%
USD P BRL C @5.300000 EOPUT USD/BRL-33656000.00
0.00%
MAR26 HYG C @ 81.000000HYG-40182.00
0.00%
AUD/USDAUD-16247000.00
0.00%
COP/USDCOP-205197547491.00
0.00%
TRY CASHTRY-31809016.00
0.00%
TRSWAP: HYG US EQUITYMSINT1953400.00
0.00%
2Y RTP 4.500000 16-DEC-2027 2DMGSW-402864000.00
0.00%
SWP: ZAR 6.881500 17-DEC-2030 JIBLCH-770712204.00
-0.01%
DERIV CZK BALANCE WITH R93533 LCHDERIV_CZK-17362605.00
-0.01%
PLN/USDPLN-278605156.00
-0.01%
2Y RTP 4.000000 08-DEC-2027 2DMGSW-260459300.00
-0.01%
USD P BRL C @5.290000 EOPUT USD/BRL-53924000.00
-0.01%
SWP: KRW 2.512000 17-DEC-2028 KRWLCH69857228078.00
-0.01%
USD P MXN C @17.65000 EOPUT USD/MXN-40708000.00
-0.01%
SCDS: (WLNFP)GSISW6900000.00
-0.01%
BRL/USDBRL-113578000.00
-0.01%
USD P ZAR C @16.35000 EOPUT USD/ZAR-40802000.00
-0.01%
EUR/USDEUR-39399000.00
-0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR-1009380.00
-0.01%
EUR/USDEUR-53423000.00
-0.01%
BRL/USDBRL-136124656.00
-0.01%
ICE: (CDX.NA.HY.44.V2)ICE-14064930.00
-0.01%
SWP: GBP 4.450000 04-DEC-2055 SONLCH39292900.00
-0.01%
JPY/USDJPY-36189848000.00
-0.01%
USD P MXN C @17.95000 EOPUT USD/MXN-40020000.00
-0.01%
DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN-28294240.00
-0.01%
CASH COLLATERAL USD GSISWGSISW-1710000.00
-0.01%
BRL/USDBRL-154226000.00
-0.01%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-1780000.00
-0.01%
MXN/USDMXN-1057094900.00
-0.01%
USD P ZAR C @16.70000 EOPUT USD/ZAR-40931000.00
-0.01%
MXN/USDMXN-2133823160.00
-0.01%
ZAR/USDZAR-2152143749.00
-0.02%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD-4021306.00
-0.04%
EUR/USDEUR-802000000.00
-0.05%
AUD/USDAUD-177793000.00
-0.05%
EUR/USDEUR-472473670.00
-0.06%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-10267256.00
-0.07%
GBP/USDGBP-432597000.00
-0.08%
CASH COLLATERAL USD BASBAS-13710000.00
-0.09%
EUR/USDEUR-1307139000.00
-0.09%
GBP CASHGBP-11581995.00
-0.10%
AUD CASHAUD-22566494.00
-14.22%
USD CASHUSD-2387756568.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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