Companies: 11,391     total market cap: $149.641 T
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iShares Flexible Income Active ETF
BINC
#189
ETF rank
$16.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.71
Share price
0.04%
Change (1 day)
-3.92%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Flexible Income Active ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 4892

Full holdings list

Weight %NameTickerISINShares Held
4.53%
UMBS 30YR TBA(REG A)UM30US01F0526B30778514000.00
4.41%
TREASURY NOTE (OLD)TNOTEUS91282CRH69733886000.00
3.70%
UMBS 30YR TBA(REG A)UM30US01F0326B57714751000.00
2.23%
UMBS 30YR TBA(REG A)UM30US01F0606B66373469000.00
2.09%
BLACKROCK CASH CL INST SL AGENCYBISXXUS0669225197345368046.00
1.71%
CASH COLLATERAL MORGAN STANLEY & CMSOPT280390000.00
1.39%
TREASURY BILLTBILLUS912797VN43230400000.00
1.00%
ISHARES IBOXX $ INV GRADE CORPORATLQDUS46428724221604700.00
0.78%
EUR CASHEUR115294121.00
0.75%
ITALY (REPUBLIC OF) RegSBTPSIT0005671273114987000.00
0.73%
UMBS 30YR TBA(REG A)UM30US01F0406B84138023000.00
0.69%
EUR/USDEUR-3487332000.00
0.68%
ISHARES IBOXX $ HIGH YIELD CORPORAHYGUS46428851351462270.00
0.67%
MORGAN STANLEY FINANCE LLC MTN 144AMSXS2564980063107223000.00
0.56%
CATURUS 1L NOTES 144ACATHOLDUS14948QAA67102699203.00
0.52%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNFBRSTNCNTF1P8425821.00
0.50%
UMBS 30YR TBA(REG A)UM30US01F0226B66105703147.00
0.48%
CASH COLLATERAL USD SGAFTSGAFT79746000.00
0.46%
FRANCE (REPUBLIC OF) RegSFRTRFR001400HI9867542000.00
0.45%
ITALY (REPUBLIC OF) RegSBTPSIT000568996067542000.00
0.44%
ITALY (REPUBLIC OF) RegSBTPSIT000567650469670000.00
0.43%
SPAIN (KINGDOM OF)SPGBES0000012P9064175000.00
0.41%
SPAIN (KINGDOM OF)SPGBES0000012Q0862993000.00
0.41%
SOUTH AFRICA (REPUBLIC OF)SAGBZAG0001069981096019477.00
0.40%
GS FINANCE CORP MTNGSXS337964702065585000.00
0.38%
SOUTH AFRICA (REPUBLIC OF)SAGBZAG0000774701070377007.00
0.33%
ITALY (REPUBLIC OF)BTPSIT000563159050682000.00
0.31%
GS FINANCE CORPGSUS40058XL69456226000.00
0.30%
COREWEAVE COMPUTE ACQUISITION CO V DDTLCRWVUS21881PAC8649152158.00
0.26%
BEIGNET INVESTOR LLC 144ARPLDCIUS076912AA2147214000.00
0.26%
GS FINANCE CORPGSUS40058WV86947090000.00
0.26%
UMBS 30YR TBA(REG A)UM30US01F0426B4946634000.00
0.24%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTESCOL17CT03342143995700000.00
0.23%
CITIGROUP INCCUS17292GAT2240455000.00
0.22%
EP INFRASTRUCTURE AS MTN RegSENAPHOXS328114569133600000.00
0.22%
SWP: OIS 4.077000 12-DEC-2055 SOFCME-296000000.00
0.21%
GOLDMAN SACHS BANK USAGSUS38151G5B3140455000.00
0.21%
MARVELL TECHNOLOGY INCMRVLUS573874AJ3238860000.00
0.21%
BP CAPITAL MARKETS PLC RegSBPLNXS219366361925400000.00
0.20%
SPAIN (KINGDOM OF)SPGBES0000012S2230914000.00
0.20%
CHILE (REPUBLIC OF)BTPCLCL000268698931610000000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGBPH00000609072045465000.00
0.18%
PETROLEOS MEXICANOSPEMEXUS71654QDL3228381390.00
0.18%
EDGE FINCO PLC RegSEDFINCXS291401015721754000.00
0.17%
CD&R FIREFLY BIDCO PLC RegSMOTFUEXS279888707620530000.00
0.16%
BARC_26-NQM4 PT2 144ABARC_26-NQM4-PT2US06745WAM8226549240.00
0.16%
CASH COLLATERAL USD XBNPUXBNPU26573000.00
0.16%
MAXAM PRILL SARL RegSMXPRLLXS310711900322717000.00
0.16%
ALPHABET INCGOOGLUS02079KCU9726719000.00
0.15%
PETROLEOS MEXICANOSPEMEXUS71643VAB1825772000.00
0.15%
GS FINANCE CORPGSUS40058XL51227072000.00
0.15%
POLAND (REPUBLIC OF)POLGBPL0000118188100742000.00
0.15%
JPMORGAN CHASE & COJPMUS48128BAU5225095000.00
0.15%
VAR ENERGI ASA RegSVARNOXS270813402319600000.00
0.15%
ALSTRIA SARL RegSAOXGRXS302543798222300000.00
0.14%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTNBRSTNCLTN8I0127818.00
0.14%
VZ SECURED FINANCING BV RegSZIGGOXS318112312924977000.00
0.14%
WPP FINANCE 2013 MTN RegSWPPLNXS323933235921514000.00
0.14%
ARDONAGH FINCO LTD RegSARDGRPXS276540637121004000.00
0.14%
BNP PARIBAS CARDIF SA RegSBNPFR0014013VP121800000.00
0.14%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT2US06749CAM8223740256.00
0.14%
AMAZON.COM INCAMZNUS023135EG7324130000.00
0.14%
ADLER FINANCING SARLADLFINDE000A4D5RA019290466.00
0.13%
CITIGROUP INC MTNCUS17292GKU8424587000.00
0.13%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS881937AB2421775000.00
0.13%
SOUTHERN COMPANY (THE)SOXS238767539519457000.00
0.13%
MARS INC 144AMARSUS571676BC8122724000.00
0.13%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0001F13775495.00
0.13%
HUNGARY (GOVERNMENT)HGBHU00004066245810660000.00
0.13%
BAYER AG (NC6) RegSBAYNGRXS338586779418600000.00
0.13%
DELL INTERNATIONAL LLCDELLUS24703DCA7221232000.00
0.12%
UNITEDHEALTH GROUP INCUNHUS91324PFL1322592000.00
0.12%
INDONESIA (REPUBLIC OF)INDOGBIDG000009804356905000000.00
0.12%
CALIFORNIA BUYER LIMITED RegSAYXS292994150318356000.00
0.12%
FNMA_25-13-FB FBFNMA_25-13-FBUS3136BU2R0820442413.00
0.12%
EAGLE FUNDING LUXCO SARL RegSMEXPCPUSL2660VAA3720322000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTGB00BSQNRD0115219000.00
0.12%
EXPAND ENERGY CORPEXEUS165167DJ3019576000.00
0.12%
GBP CASHGBP14613162.00
0.12%
KAPLA HOLDING SAS RegSKILOTOXS297156756017777000.00
0.11%
ELEVANCE HEALTH INCELVUS036752BE2320995000.00
0.11%
BCP V MODULAR SERVICES FINANCE II RegSMODULAXS239744753815500000.00
0.11%
SPAIN (KINGDOM OF)SPGBES0000012N3516842000.00
0.11%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAXS308179796416729000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS275652121218668000.00
0.11%
HUNGARY (GOVERNMENT) RegSREPHUNXS257426726118217000.00
0.11%
CHILE (REPUBLIC OF)CHILEUS168863DT2122447000.00
0.11%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUYUSP75744AM7518593000.00
0.11%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMAUS698299BN3722833000.00
0.11%
PERU (REPUBLIC OF)PERUUS715638DU3822233000.00
0.11%
DOLCETTO HOLDCO SPA RegSDOLCTHXS310672424117084000.00
0.11%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBK5219581000.00
0.11%
MEHILAINEN YHTIOT OY RegSAMBEAAXS309432436816659000.00
0.11%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVWXS162977423016200000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS180730532816181000.00
0.11%
AROUNDTOWN FINANCE SARL RegSARNDTNXS320570930918175000.00
0.11%
HCA INCHCAUS404121AL9419630000.00
0.11%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAY7417825000.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVWXS307133547815500000.00
0.11%
PETROLEOS MEXICANOSPEMEXUS71654QDC3317303000.00
0.10%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A1US617946AA6318239617.00
0.10%
FHLMC_5511 QFFHLMC_5511-QFUS3137HKL85417204698.00
0.10%
COREWEAVE INC RegSCRWVXS333313928818705000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGRXS319899103915094000.00
0.10%
MKS INCORPORATED RegSMKSIXS328172186316110000.00
0.10%
BOEING COBAUS097023DR3916040000.00
0.10%
COLOMBIA (REPUBLIC OF)COLTESCOL17CT0386248510800000.00
0.10%
AOMT_21-5 A1 144AAOMT_21-5-A1US03465HAA2320276075.00
0.10%
HCA INCHCAUS404119DK2117275000.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-AUS088928AA4416846000.00
0.10%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT2US06690AAM1816806532.00
0.10%
AMGEN INCAMGNUS031162DJ6217790000.00
0.10%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD16358499.00
0.10%
CASH COLLATERAL USD XBNPUXBNPU16327000.00
0.10%
BIGSKY (CLASS A2) PrvtAPCHIP16760992.00
0.10%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A1US06745VAA6116470205.00
0.10%
PACHELBEL BIDCO SPA RegSMLTIVRXS281663887317613000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGRXS329638626414400000.00
0.10%
MORGAN STANLEY MTNMSUS61748UBB7016660000.00
0.10%
ARDAGH GROUP SA RegSARGIDUSL0223LAE1315670812.00
0.10%
POLAND (REPUBLIC OF)POLGBPL000011685164392000.00
0.10%
BANK OF AMERICA CORPBACUS06051GKA6618595000.00
0.10%
BAYER AG NC8 RegSBAYNGRXS207767034213900000.00
0.10%
ZF EUROPE FINANCE BV MTN RegSZFFNGRXS309166019413200000.00
0.10%
CITIGROUP GLOBAL MARKETS INC 144ACUS173074VV4616457000.00
0.10%
IRON MOUNTAIN INC RegSIRMXS317612036114661000.00
0.09%
CITIGROUP INCCUS172967MY4617754000.00
0.09%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLOXS327305379614682000.00
0.09%
LOXAM SAS RegSLOXAMXS312494922614511000.00
0.09%
FHLMC_5458 DFFHLMC_5458-DF15773075.00
0.09%
FNMA_25-31A FAFNMA_25-31A-FAUS3136BVYM4915684184.00
0.09%
STELLANTIS NV MTN RegSSTLAXS340554612115000000.00
0.09%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEEXS317617356814245000.00
0.09%
ADVANCED MICRO DEVICES INCAMDUS007903BM8915610000.00
0.09%
AMGEN INCAMGNUS031162DY3016616000.00
0.09%
PETROLEOS MEXICANOSPEMEXUS71654QDE9815800000.00
0.09%
OCEANA 11% CLS A NOTES JUL 2029 PrvtOAFIT21634000.00
0.09%
MCMLT_26-R1 A1 144AMCMLT_26-R1-A1US59980FAC0515333847.00
0.09%
FLUTTER TREASURY DAC RegSFLTRXS304981601314019000.00
0.09%
CLARIOS GLOBAL LP RegSPOWSOLXS309129580113399000.00
0.09%
FHLMC_5467 FCFHLMC_5467-FCUS3137HFPP4014919918.00
0.09%
GHANA (REPUBLIC OF) DISCO RegSGHANAXS289314725114900343.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLAXS319493697013212000.00
0.09%
DEEPOCEAN LTD RegSDEPOCNXS319155724112880000.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-AUS04002DAA9014495000.00
0.09%
MVM ENERGETIKA ZRT RegSMVMHUXS263407539913830000.00
0.09%
FIBERCOP SPA RegSFIBCOPXS333878593712800000.00
0.09%
BAYER AG NC8.5 RegSBAYNGRXS245180306312800000.00
0.09%
PILGRIMS PRIDE CORP RegSPPCXS350773622412800000.00
0.09%
IMCD NV RegSIMCDNAXS288400377812765000.00
0.09%
MAHLE GMBH RegSMAHLGRXS281086774212057000.00
0.09%
RCI BANQUE SA MTN RegSRENAULFR001400QY1412500000.00
0.09%
CASH COLLATERAL USD GSISWGSISW14120000.00
0.09%
OEG FINANCE PLC RegSOEGFINXS290622778512209000.00
0.09%
OMFIT_24-1 A 144AOMFIT_24-1-AUS68269NAA0014087000.00
0.09%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT2US06745XAM6513893787.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS177561746416845000.00
0.08%
NISSAN MOTOR CO LTD RegSNSANYXS299965988612468000.00
0.08%
ITELYUM REGENERATION SPA RegSITLYUMXS304134763712414000.00
0.08%
SHIFT4 PAYMENTS INC RegSFOURXS306879375412743000.00
0.08%
BETCLIC (BETCLIC EVEREST GROUP) TL-B2BTCLIC12219018.00
0.08%
1345_25-AOA A 144A1345_25-AOA-AUS68271CAA0913575000.00
0.08%
ELECTRICITE DE FRANCE SA RegSEDFFR001353433613000000.00
0.08%
FNMA_25-32A FAFNMA_25-32A-FAUS3136BVWT1013614238.00
0.08%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB37514000000.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-AUS05619RAA0513350000.00
0.08%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1AUS81751JAB5213961965.00
0.08%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A1US46594EAC8413578058.00
0.08%
POLAR FINANCE NO1 AS RegSPOLADCNO001375294913200000.00
0.08%
ITHACA ENERGY NORTH SEA PLC RegSIAECNXS318690375611892000.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-AUS05613YAA1013185000.00
0.08%
ENGIE SA NC5.25 MTN RegSENGIFPFR0014016Z9412000000.00
0.08%
GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLNXS338559755711850000.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGRXS273493824911147000.00
0.08%
VIVION INVESTMENTS SARL MTN RegSVIVIONXS266365314011781244.00
0.08%
MPT FINANCE CORP RegSMPWXS299715949111947000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-AXS32175995579705255.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEXUS91087BBD1012738000.00
0.08%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A1US26846DAC8313161183.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYHUS12543DBQ2512944000.00
0.08%
FRONERI LUX FINCO SARL RegSICECRXS312369567111886000.00
0.08%
TARGA RESOURCES CORPTRGPUS87612GAF8112370000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAGXS261593718710879200.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBKXS310983489811861000.00
0.08%
BAYER US FINANCE LLC 144ABAYNGRUS07274EAP8813212000.00
0.08%
COLOMBIA (REPUBLIC OF)COLOMCOL17CT0424144068000000.00
0.08%
NEW IMMO HOLDING SA MTN RegSNIMMOHFR001400EHH111000000.00
0.08%
TENNET GMBH & CO KG MTN RegSTENNGRXS343386419911540000.00
0.08%
MORGAN STANLEY MTNMSUS6174468X0114690000.00
0.08%
VBTEL_26-1 C2 144AVBTEL_26-1-C2US91825HAA2313113000.00
0.07%
PMNBT_26-1 A 144APMNBT_26-1-AUS71384PBG5412600000.00
0.07%
FISERV INCFISVXS341094119211381000.00
0.07%
PROGROUP AG RegSPROGRPDE000A383CE810941000.00
0.07%
BCP V MODULAR SERVICES FINANCE II RegSMODULAXS310849316714691000.00
0.07%
BFLD_25-5MW F 144ABFLD_25-5MW-FUS088921AF8712050000.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-AUS05619DAA1912500000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAV4412370000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0001I52176000.00
0.07%
MORGAN STANLEY MTNMSUS61747YFQ3512000000.00
0.07%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A1US36275JAC4512259126.00
0.07%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A1US61778XAA7212169321.00
0.07%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC93611850000.00
0.07%
RAKUTEN GROUP INC RegSRAKUTNXS233288977810553000.00
0.07%
CITIGROUP INC MTN RegSCXS257782638610654000.00
0.07%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF33512000000.00
0.07%
WELLS FARGO & COMPANY MTNWFCUS95000U4J9111975000.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUNXS255859439110072000.00
0.07%
1345_25-AOA E 144A1345_25-AOA-EUS68271CAJ1811711000.00
0.07%
CLOUD SOFTWARE GROUP LLC 144ATIBXUS18912UAG7612842000.00
0.07%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NZW6312000000.00
0.07%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLOXS298856255410451000.00
0.07%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A1US43762CAA9911924959.00
0.07%
BULK_26-1 A2 144ABULK_26-1-A2US40447PAA9311554000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0000R82442958.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-AXS32165249298669948.00
0.07%
HSRV_26-1 A2 144AHSRV_26-1-A2US403948AA0911426000.00
0.07%
SOUTH AFRICA (REPUBLIC OF)SAGBZAG000096173196291608.00
0.07%
IPD 3 BV RegSIPDEBVXS306790714010452000.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-AUS91336XAA9011464000.00
0.07%
ELEVANCE HEALTH INCELVUS036752BC6611395000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A2US315961AA0711516000.00
0.07%
ONEOK INCOKEUS682680CD3911750000.00
0.07%
UNITEDHEALTH GROUP INCUNHUS91324PFB3111825000.00
0.07%
MORGAN STANLEY MTNMSXS321563490110303000.00
0.07%
MORGAN STANLEYMSXS279033388910104000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDEXS30750440509904000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-AUS92890YAA3811426000.00
0.07%
DEUCE FINCO PLC RegSDAVLLOXS32305674908332000.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-AUS00833BAN8211330000.00
0.07%
BOOTS GROUP FINCO LP RegSBOOTFNXS31346025838088000.00
0.07%
FNMA_24-75 FCFNMA_24-75-FCUS3136BS5D3911123013.00
0.07%
FIBER BIDCO SPA RegSFEDRIGXS282178796210147000.00
0.07%
PAR_26-3A A 144APAR_26-3-AUS69889AAA6010925000.00
0.07%
VCC_26-P1 A 144AVCC_26-P1-AUS92263AAA4311291199.00
0.07%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A1US36275EAC5711244896.00
0.07%
POLAND (REPUBLIC OF)POLGBPL000010539140914000.00
0.07%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITELXS26363242747400000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR0014018HI410000000.00
0.07%
ABBVIE INCABBVUS00287YES4611175000.00
0.07%
ALLO_26-1 A2 144AALLO_26-1-A2US01983KAU8811121000.00
0.07%
ACCORINVEST GROUP SA RegSACCINVXS30494602429659000.00
0.07%
UBS GROUP AG 144AUBSUS902613BX5510881000.00
0.06%
BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLNXS34375850228200000.00
0.06%
GOLDMAN SACHS GROUP INC/THE MTN RegSGSXS329947220210000000.00
0.06%
SAN_25-NQM6 A1 144ASAN_25-NQM6-AUS80265DAA1911001758.00
0.06%
DELL INTERNATIONAL LLCDELLUS24703DBZ3310795000.00
0.06%
BRL CASHBRL53916949.00
0.06%
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FIGRE_26-HE1 A 144AFIGRE_26-HE1-AUS30249NAC114207305.00
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FHLMC_5543 FBFHLMC_5543-FBUS3137HLLG543948640.00
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MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A1US61776UAA513981276.00
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NYC_25-11X A 144ANYC_25-11X-AUS67122NAA903910000.00
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FHLMC_24-5469 FFHLMC_24-5469-FUS3137HHH5363957560.00
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FCRIT_26-FL1 A 144AFCRIT_26-FL1-A3900000.00
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NSLT_25-C A1BNSLT_25-C-A1BUS64035UAB443840916.00
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GCAT_24-INV4 A2 144AGCAT_24-INV4-A2US367919AB344047975.00
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SAN_26-NQM1 A1 144ASAN_26-NQM1-AUS802931AC903971209.00
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AMERIGAS PARTNERS LP 144AAPUUS030981AR583914000.00
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COLT_21-6 A1 144ACOLT_21-6-A1US12658YAA384269078.00
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VCC_26-2 M4 144AVCC_26-2-M4US92263DAN033877047.00
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VCC_26-MC2 A1 144AVCC_26-MC2-A1US91826WAA803778087.00
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KINETIK HOLDINGS LP 144AKNTKUS49461MAB633671000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APKUS70052LAB993807000.00
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ELFI_24-A A 144AELFI_24-A-AUS28627LAA523818213.00
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CIFC_21_4AR DR 144ACIFC_21_4AR-DRUS12547DAS533730000.00
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UNIVISION COMMUNICATIONS INC 144AUVNUS914906BA953868000.00
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DURST_25-151 A 144ADURST_25-151-AUS266895AA943861000.00
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DK_25-LXP D 144ADK_25-LXP-DUS23292LAG773764000.00
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MILLROSE PROPERTIES INC 144AMRPUS601137AA093878000.00
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GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A1US36168VAC724099868.00
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SYSCO HOLDINGS CORPSYYUS87183XAF063805000.00
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TREST_25-9A A1 144ATREST_25-9A-A1US894932AC623750000.00
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ARCHES BUYER INC 144AACOMUS039524AF083638000.00
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RMIT_24-2 C 144ARMIT_24-2-CUS75907AAC713736000.00
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OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R4US67109BDN103715000.00
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FORVIA SE RegSEOFPXS30239635343217000.00
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CENTENE CORPORATIONCNCUS15135BAW194175000.00
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BBCMS_18-TALL A 144ABBCMS_18-TALL-AUS05548WAA534000000.00
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FHLMC_5508B FEFHLMC_5508B-FEUS3137HJGG633663861.00
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VF CORPORATIONVFCXS21239702414100000.00
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HILTON DOMESTIC OPERATING COMPANYHLTUS432891AK523644000.00
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FHLMC_5574B FBFHLMC_5574B-FBUS3137HMZ9423622238.00
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0.02%
ENDO FINANCE HOLDINGS LP 144AENDPUS29281RAA773424000.00
0.02%
TENET HEALTHCARE CORPTHCUS88033GDR833710000.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-AUS05594CAA273579996.00
0.02%
OSAIC HOLDINGS INC 144AADVGROUS00791GAB323634000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACCUS225310AS063611000.00
0.02%
ABEST_24-R B RegSABEST_24-R-BIT00056753813168656.00
0.02%
KASPIKZ AO 144AJSCKSPUS466281AA013583000.00
0.02%
COMMERZBANK AG MTN RegSCMZBDE000CZ45WE93200000.00
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0.02%
AWPT_13-1A A1R3 144AAWPT_13-1A-A1R3US28623FAJ303500000.00
0.02%
CIM_25-I1 M1 144ACIM_25-I1-M1US12571DAD753560870.00
0.02%
MUZ88_25-2A A1R 144AMUZ88_25-2A A1RUS653947AJ013545000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR2US15032FAW683500000.00
0.02%
FORVIA SE 144AEOFPUS31209DAC923658000.00
0.02%
TEAMSYSTEM SPA RegSTITANLXS34257371143200000.00
0.02%
BANK MANDIRI (PERSERO) TBK PT RegSBMRIIJXS34705019933595000.00
0.02%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2XS28082818152667000.00
0.02%
UNITED AIRLINES HOLDINGS INCUALUS910047AM173609000.00
0.02%
PINNACLE BIDCO PLC RegSPURGYMXS35245108832726000.00
0.02%
DCLO_24-7AR A1R 144ADCLO_24-7A-A1RUS25255WAL283500000.00
0.02%
NEXTDC LTD RegSNXTAUAU3FN01094275000000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLCUS913229AA803981000.00
0.02%
FMBT_24-FBLU A 144AFMBT_24-FBLU-AUS34461WAA803530000.00
0.02%
HLF FINANCING SARL LLC 144AHLFUS40390DAC923685000.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-AUS50216WAA273542000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M1US55287GAD433529412.00
0.02%
FHLMC_5539C FCFHLMC_5539C-FCUS3137HL3Y693529216.00
0.02%
RENEW POWER LTD RegSRPVINUSY7279WAA903500000.00
0.02%
FAIR ISAAC CORP 144AFAIRICUS303250AG983709000.00
0.02%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A3US46654VAC724316963.00
0.02%
PROGROUP AG RegSPROGRPDE000A383CQ23129000.00
0.02%
SHIFT4 PAYMENTS LLC 144AFOURUS82453AAB353634000.00
0.02%
CROSSM_24-H5 A1 144ACROSSM_24-H5-A1US22757HAA953528756.00
0.02%
BX_24-CNYN A 144ABX_24-CNYN-AUS05612HAA953518797.00
0.02%
QTSII_25-1A A2 144AQTSII_25-1A-A2US74690FAA493747000.00
0.02%
BULK_26-1 B 144ABULK_26-1-BUS40447PAC593515000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF 144ABOLIVIUS29731QAF463483000.00
0.02%
SPCLO_24-6A A1 144ASPCLO_24-6A-A1US82808MAA183500000.00
0.02%
CONSU_10 B RegSCONSU_10-BES03060180213100000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOGUS665531AL373479000.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M3US12559QAK853321271.00
0.02%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAU973602000.00
0.02%
IRON MOUNTAIN INC 144AIRMUS46284VAF853610000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKENUS39531JAB083482685.00
0.02%
NRTH_25-PARK A 144ANRTH_25-PARK-AUS669985AA173488000.00
0.02%
ENTAIN PLC RegSENTLNXS32294261383147000.00
0.02%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS33763404473483000.00
0.02%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCAUSU76198AA524000000.00
0.02%
ECHOSTAR CORPECHOUS278768AC003141000.00
0.02%
CHILE (REPUBLIC OF)CHILEUS168863DX333464000.00
0.02%
SISECAM UK PLC RegSSISETIXS28123812473407000.00
0.02%
NEPTUNE BIDCO US INC 144ANLSNUS640695AC663259000.00
0.02%
AMWINS GROUP INC 144AAMWINSUS031921AB573561000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DFUS3137HJAC143473254.00
0.02%
QTSII_26-6 A2I 144AQTSII_26-6-A2IUS74690FBK123584000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFFDE000A460JB53100000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1RUS12554XBG603440000.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B1US64035DAE673869000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIPUS718286CY183419000.00
0.02%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAB623736000.00
0.02%
OVH GROUPE SAS RegSOVHXS29920200373112000.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-DUS46593KAG673450000.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A2US315961AG763544000.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPIXS11519748773252000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS29895869413284000.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAUAU3CB03287894960000.00
0.02%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A3US816939AC683566489.00
0.02%
BELL TELEPHONE COMPANY (NC5.5)BCECNUS0778FPAP473455000.00
0.02%
TRAFIGURA FUNDING SA MTN RegSTRAFIGXS34173062743470000.00
0.02%
LENDR_26-P3 A 144ALENDR_26-P3-A3307330.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFIXS32094384183004000.00
0.02%
POST HOLDINGS INC 144APOSTUS737446AV693535000.00
0.02%
NCL CORPORATION LTD 144ANCLHUS62886HBY623583000.00
0.02%
KENNEDY-WILSON INC 144AKWUS489399AS443384000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCAUS76120HAA593900000.00
0.02%
GSKY_26-REV1 A 144AGSKY_26-REV1-AUS39571YAA013434000.00
0.02%
WAYFAIR LLC 144AWUS94419NAB383245000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANYUS65480CAL903572000.00
0.02%
ENERGEAN PLC RegSENOGLNXS32239332613009000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A1US03466QAA133404315.00
0.02%
SNAP INC 144ASNAPUS83304AAM803529000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M1US26846CAN653387755.00
0.02%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPLPTEDPXOM00213000000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGSUS50012LAF133461000.00
0.02%
COLOMBIA (REPUBLIC OF)COLTESCOL17CT0349013423900000.00
0.02%
TELUS CORPORATION (NC5.25)TCNUS87971MCL543499000.00
0.02%
SCIL IV LLC RegSPLYIMXS26449427372852000.00
0.02%
BX_26-585K A 144ABX_26-585K-AUS05595RAA863355000.00
0.02%
NOURYON FINANCE BV RegSSPCHEMXS34275102462944000.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-AUS78710HAA773415243.00
0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1RUS89624UAU603300000.00
0.02%
CASH COLLATERAL USD MSILWMSINT3340000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONOMX0MGO0000H9585768.00
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ARGENTINA REPUBLIC OF GOVERNMENTBONCERAR06119498081863890543.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A15US26860XAA903320000.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-BXS33037106472496000.00
0.02%
SMB_20-A B 144ASMB_20-A-BUS78449UAD003600000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853191AC803446000.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A2US74690FBE513453000.00
0.02%
RB GLOBAL HOLDINGS INC 144ARBACNUS76774LAB363273000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILANXS29662417913521785.00
0.02%
OAKC_17_14AR D1R 144AOAKC_17_14A-D1RUS67706XAY943250000.00
0.02%
VODAFONE GROUP PLC MTN RegSVODXS26304935702388000.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR2US67098UAY103250000.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A1US36169BAA443649309.00
0.02%
MARS INC 144AMARSUS571676BA263415000.00
0.02%
BELLIS ACQUISITION COMPANY PLC TL-AASSDLN2500000.00
0.02%
WESCO DISTRIBUTION INC 144AWCCUS95081QAR563259000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B1US64832FAG193500000.00
0.02%
CHENIERE ENERGY PARTNERS LP 144ACQPUS16411QAZ463410000.00
0.02%
GDLP_25-2A A 144AGDLP_25-2A-AUS38238FAA843354962.00
0.02%
ANTH_26-3A A 144AANTH_26-3A-AUS03676MAA623250000.00
0.02%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAQ853621000.00
0.02%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CD443554000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XBG433767000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCAREUS53219LAY563250000.00
0.02%
CITIGROUP INCCXS32144098342995000.00
0.02%
LFT_25-1 A 144ALFT_25-1-AUS52604QAA133295000.00
0.02%
DELL INTERNATIONAL LLC / EMC CORPDELLUS24703DBL473266000.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAESUSP0608AAB283492632.00
0.02%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAS673450000.00
0.02%
BX_25-ROIC E 144ABX_25-ROIC-EUS05593VAN383295673.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRAXS25829819523150000.00
0.02%
WELLS FARGO & COMPANY MTNWFCUS95000U3F883290000.00
0.02%
INEOS FINANCE PLC RegSINEGRPXS31922154923018000.00
0.02%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILANXS29662422523243154.00
0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1RUS55820CAW553250000.00
0.02%
BX_24-XL5 D 144ABX_24-XL5-DUS05612GAG823237500.00
0.02%
AMERICAN NATIONAL GROUP INCANGINCUS025676AR823352000.00
0.02%
CROSSM_26-NQM6 B1 144ACROSSM_26-NQM6-BUS22759CAJ993374000.00
0.02%
TENET HEALTHCARE CORPTHCUS88033GDK313224000.00
0.02%
KLA CORPKLACUS482480AM293855000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDNUS171484AE813239000.00
0.02%
EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1AUS26845DAA373227859.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A1US92540EAA103224684.00
0.02%
SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKONXS30961238833200000.00
0.02%
PACIFICORPBRKHECUS695114DG093305000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHPUS749571AG033284000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FCUS3136BT7D923216047.00
0.02%
EFMT_25-NQM1 B1B 144AEFMT_25-NQM1-B1BUS26846CAE663232000.00
0.02%
HILCORP ENERGY I LP 144AHILCRPUS431318BG883216000.00
0.02%
PFP_26-13 A 144APFP_26-13-AUS716966AA433200000.00
0.02%
COLT_22-2 A3 144ACOLT_22-2-A3US19685EAC573633609.00
0.02%
WBI OPERATING LLC 144AWBIUS92944BAA983257000.00
0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
ACCORINVEST GROUP SA (FRN) RegSACCINVXS30494606712804000.00
0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-AUS74391FAA663200000.00
0.02%
ZAYO GROUP HOLDINGS INC 144AZAYOUS98919VAC903248110.00
0.02%
CMDC_25-3 A2 144ACMDC_25-3-A2US20469BAD913311000.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A2US36418HAB873400323.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A1US74391EAA913200578.00
0.02%
CASH COLLATERAL USD CITSW (FF)CITBK3180000.00
0.02%
INDIA GREEN ENERGY HOLDINGS RegSINGPHLUSV4819LAA093200000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN RegSNEEAU3FN01139994510000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUNUS44701QBE173282000.00
0.02%
CML THE BEN 9-MAR-31 CML PrvtNWL3200000.00
0.02%
WYNN MACAU LIMITED 144AWYNMACUS98313RAL063330000.00
0.02%
GOHL CAPITAL LTD NC5.5 RegSGENTMKXS33575004723396000.00
0.02%
AFRICAN EXPORT-IMPORT BANK MTN RegSAFREXIXS20535660683353000.00
0.02%
NCL CORPORATION LTD 144ANCLHUS62886HBR123310000.00
0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-DUS693980AG993200000.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1BUS83207DAB473124574.00
0.02%
ROCKET SOFTWARE INC 144AROCSOFUS77314EAB482986000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FEUS38385BZM523155626.00
0.02%
ARES_22-66 A1R2 144AARES_22-66-A1R2US04019RBE093100000.00
0.02%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-AUS538912AA463143000.00
0.02%
CLEAN RENEWABLE POWER (MAURITIUS) RegSCLRNPWUSV2352NAB113161250.00
0.02%
AUD CASHAUD4472787.00
0.02%
SUNRI_26-1 B RegSSUNRI_26-1-BIT00056973932803000.00
0.02%
DARLING INGREDIENTS INC 144ADARUS237266AH403131000.00
0.02%
FOUNDRY JV HOLDCO LLC 144AFABSJVUS350930AC753045000.00
0.02%
NCL CORPORATION LTD 144ANCLHUS62886HBZ383445000.00
0.02%
HERC HOLDINGS ESCROW INC 144AHRIUS42704LAG953015000.00
0.02%
OMFIT_25-1 A 144AOMFIT_25-1-AUS68270DAA903150000.00
0.02%
SWP: EUR 2.900000 01-SEP-2028 EURLCH-332049000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCNUS071705AA563043000.00
0.02%
STANDARD CHARTERED PLC RegSSTANLNUSG84228HJ043175000.00
0.02%
JAZZ SECURITIES DAC 144AJAZZUS47216FAA573154000.00
0.02%
ANALOG DEVICES INCADIUS032654BH773113000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLCUS43284MAB463431000.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCERAR06677780105132867873.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-CUS403956AE533100000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-AUS68269JAE103088000.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M1US12489WHY303081330.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLNUS87422VAQ143068000.00
0.02%
PRVD_14X D RegSPRVD_14X-DXS32761722212773000.00
0.02%
FFIN_24-2A B 144AFFIN_24-2A-BUS35040VAB533165741.00
0.02%
SAN_25-NQM5 B1 144ASAN_25-NQM5-BUS80262CAG333170000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-EUS67121TAJ883179000.00
0.02%
ELMW5_41 E 144AELMW5_41-EUS29005CAA533000000.00
0.02%
CVR ENERGY INC 144ACVIUS12662PAJ753004000.00
0.02%
CIP_25-SBAY A 144ACIP_25-SBAY-AUS12576AAA433079778.00
0.02%
CIFC_17-5AR AR2 144ACIFC_17-5AR-AR2US12551MAW913080000.00
0.02%
DAVITA INC 144ADVAUS23918KAY473040000.00
0.02%
CROSS_25-CES1 A1A 144ACROSS_25-CES1-A1US22757WAA623126828.00
0.02%
BRAVO_26-NQM2 A1L 144ABRAVO_26-NQM2-A1US105934AB963199865.00
0.02%
UNITEDHEALTH GROUP INCUNHUS91324PER913090000.00
0.02%
USD/BRLUSD-153264000.00
0.02%
NRG ENERGY INC 144ANRGUS629377CX833096000.00
0.02%
INEOS QUATTRO FINANCE 2 PLC RegSSTYROXS27190906363108000.00
0.02%
STCP_23-4AR D1R 144ASTCP_23-4AR-D1RUS870923AS813000000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-AUS40444VAA983065923.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A1US10570PAA123069197.00
0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B1US26846DAJ373125000.00
0.02%
ALLISON TRANSMISSION INC 144AALSNUS019736AE703081000.00
0.02%
AXALTA COATING SYSTEMS LLC 144AAXTAUS05454NAA723029000.00
0.02%
PSTAT_24-3AR CR 144APSTAT_24_3A-CRUS69690EAQ263000000.00
0.02%
PLMRS_25-5A D1 144APLMRS_25-5A-D1US696914AG513000000.00
0.02%
BSP_14-IVA DR5 144ABSP_14-IVA-DR5US08180FCN963000000.00
0.02%
ADVANCE AUTO PARTS INC 144AAAPUS00751YAK292987000.00
0.02%
MORGN_20-6AR2 A1R2 144AMORGN_20-6A-A1R2US33835AAY553010000.00
0.02%
MERCK & CO INCMRKUS58933YCJ293145000.00
0.02%
ZIGGO BOND COMPANY BV RegSZIGGOXS21163861323896000.00
0.02%
ELMP_1X DRRR RegSELMP_1X-DRRRXS32245153982729000.00
0.02%
AMERICAN AIRLINES INC 144AAALUS023771T3293007000.00
0.02%
GLM_25 A 144AGLM_25-AUS38139XAC563000000.00
0.02%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1RUS647550AQ513000000.00
0.02%
CWALT_04-J13 BCWALT_04-J13-BUS12667FD5183204565.00
0.02%
PLMRS_25-4 A 144APLMRS_25-4-AUS696916AA303000000.00
0.02%
RAD_19-6AR A1R 144ARAD_19-6AR-A1RUS75010KAC993000000.00
0.02%
WILDPK_24-1A A 144AWILDPK_24-1A-AUS968209AA473000000.00
0.02%
REG30_24-4A A1 144AREG30_24-4A-A1US75903UAA163000000.00
0.02%
OAKCL_19-3RR 1R2 144AOAKCL_19-3RR-1R2US67400EBE323000000.00
0.02%
GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A1US38180PAA493000000.00
0.02%
TRNTS_25-32A A1 144ATRNTS_25-32A-A1US89642NAA463000000.00
0.02%
TRNTS_23-23AR A1R 144ATRNTS_23-23AR-A1US89642TAL703000000.00
0.02%
SAND_25-1A A1 144ASAND_25-1A-A1US80012AAA343000000.00
0.02%
CENTENE CORPORATIONCNCUS15135BAX913523000.00
0.02%
AGL_22-21A A1R 144AAGL_22-21A-A1RUS00119FAL853000000.00
0.02%
STCP_25-6A A1 144ASTCP_25-6A-A1US87122HAA053000000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVNUS914906AZ553126000.00
0.02%
OZLM_2R-4 AR4 144AOZLM_2R-4-AR4US67108BCG863000000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788MAX023095000.00
0.02%
GCBSL_19-41A D1R2 144AGCBSL_19-41A-D1RUS38178AAS243000000.00
0.02%
UNITI SERVICES LLC 144AUNITUS97382BAB533153000.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A1US36276EAA823097746.00
0.02%
ANCHC_25-34 D1 144AANCHC_25-34-D1US03332UAJ513000000.00
0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-EUS404300AJ423000000.00
0.02%
CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A1US12770DAA283000000.00
0.02%
JPMORGAN CHASE & COJPMUS46647PDH643110000.00
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BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAT413095000.00
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PFP_26-14 A 144APFP_26-14-AUS69292DAA193020000.00
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TELUS CORP (NC10.25)TCNUS87971MCR253208000.00
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APID_26-58 A1 144AAPID_26-58-A1US03790MAA712975000.00
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NATL_26-IND A 144ANATL_26-IND-AUS62881KAA792981275.00
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VERSANT MEDIA GROUP INC 144AVSNTUS925283AA122917000.00
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PRPM_25-NQM3 B1 144APRPM_25-NQM3-B1US69382NAE223017822.00
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EFMT_25-NQM3 M1B 144AEFMT_25-NQM3-M1BUS26846YAG353000000.00
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LG ELECTRONICS INC RegSLGELECUSY5S80VAA442866000.00
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CFMT_24-R1 A1 144ACFMT_24-R1-A1US12530YAA733025049.00
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NISSAN MOTOR CO LTD 144ANSANYUS654922AC702925000.00
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ORACLE CORPORATIONORCLUS68389XEB733702000.00
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VCC_24-6 M4 144AVCC_24-6-M4US92261BAF312973461.00
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ENERGIZER HOLDINGS INC 144AENRUS29272WAG423157000.00
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ENTEGRIS INC 144AENTGUS29365BAA173015000.00
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HOMES_25-NQM4 B1 144AHOMES_25-NQM4-B1US403958AG673000000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAF042901000.00
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PRK_17-280P A 144APRK_17-280P-AUS90205FAA842941000.00
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CCO HOLDINGS LLC 144ACHTRUS1248EPCD323194000.00
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GAIA PURCHASER INC 144AAMXGBTUS36276MAA093045000.00
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KKR_63 A1 144AKKR_63-A1US48257PAA122834000.00
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FS_26-ORL E 144AFS_26-ORL-EUS30343YAJ732900000.00
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SUNOCO LP (TEXAS) 144ASUNUS86765KAB522761000.00
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EAGLE FUNDING LUXCO S. R.L. 144AMEXPCPUS26951TAA882897000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS45344LAD552843000.00
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LBA_24-7IND A 144ALBA_24-7IND-AUS52109XAA632870541.00
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MFRA_21-NQM2 A3 144AMFRA_21-NQM2-A3US55283WAC553278566.00
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COMM_24-WCL1 B 144ACOMM_24-WCL1-BUS20047DAC832866000.00
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ENERGY TRANSFER LPETUS29273VBC372821000.00
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HTLCMT_24-T53 A 144AHTLCMT_24-T53-AUS404300AA332840000.00
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WHARF_25-DC E 144AWHARF_25-DC-EUS92987LAL182897000.00
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SRC SUKUK LTD MTN RegSSRCSUKXS34221764802950000.00
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COLOMBIA (REPUBLIC OF)COLOMUS195325EG612765000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMORUS35640GAA402946000.00
0.02%
COLT_25-9 B1 144ACOLT_25-9-B1US12675LAG772900000.00
0.02%
STATION CASINOS LLC 144ARRRUS857691AJ892864000.00
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NATIONAL BANK OF GREECE SA RegSETEGAXS32908460402575000.00
0.02%
425_26-LEX A 144A425_26-LEX-AUS35115AAA342851000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRMUS29450YAD133228000.00
0.02%
HOMES_25-NQM5 B1 144AHOMES_25-NQM5-B1US43762CAG692900000.00
0.02%
TELEFONICA EUROPE BV RegSTELEFOXS21098198592500000.00
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GNMA_24-96H FLGNMA_24-96H-FLUS38384PC3212839028.00
0.02%
ILIAD HOLDING SAS 144AILIADHUS449691AC822820000.00
0.02%
SEMT_26-4 A8 144ASEMT_26-4-A8US81750QAJ313250000.00
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VGY483060000.00
0.02%
UKLOG_25-2X A RegSUKLOG_25-2X-AXS31923723272093322.00
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BOYD GAMING CORPORATIONBYDUS103304BU402772000.00
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MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A1US58004JAA072823312.00
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SAUDI ARABIAN OIL CO MTN 144AARAMCOUS80414L2X292840000.00
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NWML_22-1AR A1R 144ANWML_22-1AR-A1RUS81785AAJ792755000.00
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CARRIX INC 144ACARRIXUS144567AA252821000.00
0.02%
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CHOBANI LLC 144ACHBANIUS17027NAC652677000.00
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CSTL_25-GATE2 A 144ACSTL_25-GATE2-AUS12676JAA432910000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVIUSP37878AC262878144.00
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SGR_19-3 B1 144ASGR_19-3-B1US78432BAE923000000.00
0.02%
TRNTS_24-29R D1R 144ATRNTS_24-29-D1RUS89643BBA892750000.00
0.02%
GSMSCII_24-RVR D 144AGSMSCII_24-RVR-D2870000.00
0.02%
DRMT_25-INV1 B1 144ADRMT_25-INV1-B1US24382EAG262857200.00
0.02%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGRXS30674828962500000.00
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INEOS (INEOS QUATTRO HOLDINGS UK) TL-BSTYROXAG4770MAM643000000.00
0.02%
KLLM_24-16AR BR 144AKLLM_24-16AR-BRUS488934AE022750000.00
0.02%
PG&E CORPORATIONPCGUS69331CAN832922000.00
0.02%
WAND NEWCO 3 INC 144ACALCOLUS933940AA602688000.00
0.02%
CROSSM_25-H7 B1B 144ACROSSM_25-H7-B1BUS22757JAH052878400.00
0.02%
JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A1US46660DAE582861816.00
0.02%
JPMMT_24-NQM1 M1A 144AJPMMT_24-NQM1-M1US465983AD682800000.00
0.02%
SUNOCO LP (TEXAS) 144ASUNUS86765KAA792722000.00
0.02%
FHLMC_5502 EFFHLMC_5502-EFUS3137HJSS732771400.00
0.02%
CINEMARK USA INC 144ACNKUS172441BF302756000.00
0.02%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECOXS27636307742794000.00
0.02%
ROCKET COMPANIES INC 144ARKTUS77311WAD392701000.00
0.02%
MOBICO GROUP PLC MTN RegSMCGLNXS26933048133151000.00
0.02%
TREST_18-2 A1RR 144ATREST_18-2-A1RRUS89531MBA992750000.00
0.02%
APPLIED MATERIALS INCAMATUS038222AM713485000.00
0.02%
OCP_24-37A A1 144AOCP_24-37A-A1US67120AAA972750000.00
0.02%
DUFRY ONE BV RegSDUFNSWXS34018874872511000.00
0.02%
KEPPEL REIT RegSKREITSSGXF588445683500000.00
0.02%
NRZT_25-NQM1 A1 144ANRZT_25-NQM1-A1US64832DAC562805328.00
0.02%
CROSS_24-H2 A1 144ACROSS_24-H2-A1US22757BAA262749195.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BL762763000.00
0.02%
RAKUTEN GROUP INC 144ARAKUTNUS75102WAB462847000.00
0.02%
BRGPT_1X DR RegSBRGPT_1X-DRXS34728518832444000.00
0.02%
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0.02%
IRON MOUNTAIN INC 144AIRMUS46284VAE112753000.00
0.02%
KENYA (REPUBLIC OF) 144AKENINTUS491798AR552959000.00
0.02%
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0.02%
POLAND (REPUBLIC OF)POLGBPL000011702412160427.00
0.02%
ALBERTSONS COMPANIES INC 144AACIUS01309QAE892887000.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FGUS3137HLLF712734158.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FBUS3137HKJ6272733902.00
0.02%
PINNACLE BIDCO PLC RegSPURGYMXS35244958042473000.00
0.02%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCAUS76120HAD982800000.00
0.02%
PENN ENTERTAINMENT INC 144APENNUS707569AY522771000.00
0.02%
CLCRE_26-FL1 A 144ACLCRE_26-FL1-AUS18447JAA972704000.00
0.02%
SERVICE PROPERTIES TRUSTSVCUS81761LAE202636000.00
0.02%
INDN_26-WELLS AINDN_26-WELLS-A2700000.00
0.02%
KERSIA INTERNATIONAL SAS TL-BKERSIA2414250.00
0.02%
ROCKET COMPANIES INC 144ARKTUS77311WAA992697000.00
0.02%
NATIONAL BANK OF GREECE SA MTN RegSETEGAXS27903341842284000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLTUS527298CM392763935.00
0.02%
STONEPEAK MOTION HOLDCO LTD RegSSPMOTNXS34159587872437000.00
0.02%
MCGRAW-HILL EDUCATION INC 144AMHEDUS58064LAA262640000.00
0.02%
PRPM_26-NQM3 B1 144APRPM_26-NQM3-B1US69393RAK682750000.00
0.02%
ANGOLA (REPUBLIC OF) MTN RegSANGOLXS32042484402553000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FCUS3137HLLC412672777.00
0.02%
GSMBS_26-NQM5 B1 144AGSMBS_26-NQM5-B1US362988AJ662750000.00
0.02%
PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A1US69361JAA433141084.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPLUS922966AB202412000.00
0.02%
PMTLT_25-INV4 A3 144APMTLT_25-INV4-A3US73015DAC562790518.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FEUS3136BR4Q782662510.00
0.02%
SRC SUKUK LTD RegSSRCSUKXS31949103142740000.00
0.02%
AFRMT_26-1 B 144AAFRMT_26-1-BUS00833BAV092683000.00
0.02%
DYNO NOBEL LTD MTN RegSDNLAUAU3CB03243904000000.00
0.02%
BX_26-AMC A 144ABX_26-AMC-AUS05621BAA172652000.00
0.02%
EQT CORPEQTUS26884LBD012715000.00
0.02%
SWP: OIS 14.410000 02-JAN-2029 BZDCME344327000.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBKXS28544233862358000.00
0.02%
ALBION FINANCING 1 SARL 144AAGKLNUS01330AAA432602000.00
0.02%
ENERGY TRANSFER LP (NC10.5)ETUS29273VBH242695000.00
0.02%
STONEX GROUP INC 144ASNEXUS861896AA672569000.00
0.02%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCORUS48020RAB152575000.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHOUS74843PAB672673000.00
0.02%
CELANESE US HOLDINGS LLCCEUS15089QBC782592000.00
0.02%
JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-AUS46649WAA712635135.00
0.02%
MSRM_25-NQM7 B1 144AMSRM_25-NQM7-B1US61779KAG132712000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALWUS513272AD652774000.00
0.02%
NEW IMMO HOLDING SA MTN RegSNIMMOHFR0014016WB22400000.00
0.02%
WHIRLPOOL CORPORATION 144AWHRUS963320BG032956000.00
0.02%
ROGERS COMMUNICATIONS INC 144ARCICNUS775109BS952630000.00
0.02%
COLT_25-8 B1 144ACOLT_25-8-B1US19689DAE942670932.00
0.02%
VMED O2 UK FINANCING I PLC RegSVMEDXS23584832582854000.00
0.02%
UNITED GROUP BV RegSADRBIDXS24347839112370000.00
0.02%
DIRECTV FINANCING LLC 144ADTVUS25461LAB802560000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBKUS86562MDW732700000.00
0.02%
EQUINIX ASIA FINANCING CORPORATION MTN RegSEQIXSGXPQ13C54A43500000.00
0.02%
TPMT_26-FIX1 A2 144ATPMT_26-FIX1-A2US89183TAB442694000.00
0.02%
IIFL FINANCE LTD MTN RegSIIFOINUSY3R78RMD402550000.00
0.02%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAYUS13005HAA862682000.00
0.02%
PEPAU_41 A1A RegSPEPAU_41-A1AAU3FN01014573701292.00
0.02%
JEFFERIES FINANCE LLC 144AJEFFINUS47232MAG782700000.00
0.02%
SERVICE CORPORATION INTERNATIONALSCIUS817565CD492570000.00
0.02%
NEW WORLD CHINA LAND LTD RegSNWDEVLXS15496215862600000.00
0.02%
ADT SECURITY CORP 144AADTUS00109LAA172694000.00
0.02%
GSMSCII_24-RVR E 144AGSMSCII_24-RVR-EUS36272JAL702636000.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1A-AUS551923AA382694610.00
0.02%
ENCORE CAPITAL GROUP INC 144AECPGUS292554AR362373000.00
0.02%
GLOBAL ATLANTIC (FIN) CO 144AGBLATLUS37959GAH022716000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECNUS74825NAA542509000.00
0.02%
FFML_06-F8 M1FFML_06-F8-M1US320278AE433048418.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A1US12597MAA362679966.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESMUS428102AH012550000.00
0.02%
SCHAEFFLER AG MTN RegSSHAEFFDE000A4DFLQ62200000.00
0.02%
JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B1US46594EAG982642953.00
0.02%
ALPHA GENERATION LLC 144AALPGENUS02073LAA982599000.00
0.02%
GLM_25-26 D 144AGLM_25-26-DUS38139QAL052500000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAUUS30251GBA402580000.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTONUS78433BAF582550000.00
0.02%
GENMAB A/S 144AGMABDCUS37230JAB892441000.00
0.02%
FNMA_25-42A FAFNMA_25-42A-FAUS3136BWKS482543603.00
0.02%
SK INVICTUS INTERMEDIATE II SARL 144APRMUS29977LAA982584000.00
0.02%
AUD/USDAUD-195868000.00
0.02%
HNLY_11X D RegSHNLY_11X-DXS28930326022280000.00
0.02%
BWAY_13-1515 C 144ABWAY_13-1515-CUS05604FAL942750000.00
0.02%
CIFC_18-2AR BR 144ACIFC_18-2AR-BRUS17180WAN562500000.00
0.02%
SPEAK_11 A 144ASPEAK_11-AUS82666XAA812500000.00
0.02%
CIFC_25-1A D1 144ACIFC_25-1A-D1US12572VAG952500000.00
0.02%
TREST_20-3 A1R 144ATREST_20-3-A1RUS89532TAQ942500000.00
0.02%
PRKCM_25-AFC1 A1 144APRKCM_25-AFC1-A1US69392YAC032578681.00
0.02%
NMC CLO_7A A1 144ANMC CLO_7A-A1US64754YAA732500000.00
0.02%
PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1RUS699917AS902500000.00
0.02%
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0.02%
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTINUS47010BAM632463000.00
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ALASKA AIRLINES INC 144AALKUS011662AJ212520000.00
0.01%
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TURKEY (REPUBLIC OF)TURKEYUS900123DR822527000.00
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DC_24-HLTN A 144ADC_24-HLTN-AUS24022FAA842440000.00
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POINTB_25-1 B 144APOINTB_25-1-BUS73052AAE102510000.00
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VEGAS_24-TI A 144AVEGAS_24-TI-AUS92254AAA512423000.00
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0.01%
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0.01%
NAVSL_21-CA A 144ANAVSL_21-CA-AUS63942JAA512673856.00
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METHANEX CORPORATIONMXCNUS59151KAM092389000.00
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0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHIIUS57665RAG112356000.00
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GROUP 1 AUTOMOTIVE INC 144AGPIUS398905AQ202344000.00
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0.01%
CHASE_24-3 A4 144ACHASE_24-3-A4US16159HAD982375634.00
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GDLP_24-1 A 144AGDLP_24-1-AUS381935AA362379629.00
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COREWEAVE INC 144ACRWVUS21873SAL252831000.00
0.01%
BXP_21-601L D 144ABXP_21-601L-DUS05607TAJ163000000.00
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FFIN_25-1 A 144AFFIN_25-1-AUS35040WAA532388453.00
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MUTHOOT FINANCE LTD MTN RegSMUTHINUS62828M2E072376000.00
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CALIFORNIA RESOURCES CORP 144ACRCUS13057QAL142346000.00
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VCC_24-6 M5 144AVCC_24-6-M5US92261BAG142479537.00
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UMPT_25-ST6 B 144AUMPT_25-ST6-BUS91533QAB322342000.00
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NAVSL_26-A B 144ANAVSL_26-A-BUS63943QAB682310000.00
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NYMT_26-INV1 A1LC 144ANYMT_26-INV1-A1LUS62957GAC152426192.00
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ADAPTHEALTH LLC 144AADAHEAUS00653VAE112475000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOIUS69073TAU792647000.00
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GLOBAL MEDICAL RESPONSE INC 144AAIMEGRUS37960BAD732291000.00
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JPMMT_25-VIS1 M1 144AJPMMT_25-VIS1-M1US46659BAF942344143.00
0.01%
MFIT_24-B C 144AMFIT_24-B-C2340000.00
0.01%
STAR PARENT INC 144ASYNHUS855170AA412204000.00
0.01%
CROP_26-T1 C PrvtCROP_26-T1-C2300000.00
0.01%
PART_26-4 B 144APARIT_26-4-BUS69324AAB702300000.00
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PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCNUS74168RAC792308000.00
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MINERAL RESOURCES LIMITED 144AMINAUUS603051AE372237000.00
0.01%
BAMLL_26-HRHB A 144ABAMLL_26-HRHB-AUS05557KAA972390000.00
0.01%
COMM_25-167G E 144ACOMM_25-167G-EUS12674VAL532395000.00
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BRAVO_26-NMR1 A1 144ABRAVO_26-NMR1-A1US10570DAE042338556.00
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NSLT_25-B C 144ANSLT_25-BA-CUS64032BAD552406000.00
0.01%
NCR ATLEOS CORP 144ANCRATLUS638962AA842176000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSCUS96949VAM542233000.00
0.01%
LENDR_25-P2 A 144ALENDR_25-P2-AUS525949AA162288217.00
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VALARIS LTD 144AVALUS91889FAC592142000.00
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PSTAT_25-3A A1 144APSTAT_25-3A-A1US696918AA952286640.00
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CIFC_21_4AR AR 144ACIFC_21_4AR-ARUS12547DAL012250000.00
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CAVU_22-1AR A1R 144ACAVU_22-1AR-A1RUS89623VAL532250000.00
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CIFC_18-2AR A1R 144ACIFC_18-2AR-A1RUS17180WAJ452250000.00
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PIONEER OPCO LLC 144AVENRESUS72382NAA462226000.00
0.01%
GSKY_25-3 A3 144AGSKY_25-3-A3US39571WAC012312066.00
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APA INFRASTRUCTURE LTD FRN MTN RegSAPAAUAU3FN01094013190000.00
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APTIV SWISS HOLDINGS LTDAPTVUS03837AAD282227000.00
0.01%
HOMES_25-AFC1 M1 144AHOMES_25-AFC1-M1US403969AF572285714.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCNUS36168QAQ732215000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUTUS69007TAE472319000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS45344LAG862147000.00
0.01%
QTSII_26-2 A2 144AQTSII_26-2-A2US74690FAU032431000.00
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HARVEST MIDSTREAM I LP 144AHARMIDUS417558AB902156000.00
0.01%
D2_26-FL1 A 144AD2_26-FL1-AUS23347LAA522250000.00
0.01%
NEUB_21-46AR DR 144ANEUB_21_46A-DRUS64134QAQ012250000.00
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VEGAS_24-GCS D 144AVEGAS_24-GCS-DUS92254BAC902316000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAPUS00751YAL022220000.00
0.01%
MFRA_22-NQM1 M1 144AMFRA_22-NQM1-M1US55284PAF272702914.00
0.01%
AZORRA FINANCE LTD 144AAZORRAUS05480AAA342196000.00
0.01%
CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-BTIBX2035643.00
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ECAR_26-1 B RegSECAR_26-1-BXS33928320622000000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAD552258000.00
0.01%
RFTE_25-1X D RegSRFTE_25-1X-DXS30254329181980000.00
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0.01%
FFIN_24-2 A 144AFFIN_24-2-AUS35040VAA702277419.00
0.01%
ARCHROCK PARTNERS LP 144AAROCUS03959KAD282221000.00
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BANCO BILBAO VIZCAYA ARGENTARIA SABBVASMUS05946KAS062227000.00
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PERRIGO FINANCE UNLIMITED COPRGOXS29034639872000000.00
0.01%
FORTA_26-1 B RegSFORTA_26-1-BXS32995449842000000.00
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TURKEY (REPUBLIC OF)TURKGBTRT120929T12119643348.00
0.01%
KELR_26-MF E 144AKELR_26-MF-EUS48190HAJ052250000.00
0.01%
PSTAT_24-3AR BR 144APSTAT_24_3A-BRUS69690EAN942200000.00
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OCT59_22-1A B 144AOCT59_22-1A-BUS675930AE162200000.00
0.01%
NAVEL_25-A C 144ANAVEL_25-A-CUS63943EAC122309197.00
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BOST_26-LYRK A 144ABOST_26-LYRK-AUS05595BAA352323000.00
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ILIAD HOLDING SAS 144AILIADHUS449691AF142164000.00
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NAVSL_20-C A2A 144ANAVSL_20-C-A2AUS63941KAB172307797.00
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DURAVANT (ENGINEERED MACHINERY HOL TL-BFISBEI1979381.00
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SLM CORPSLMUS78442PGG542211000.00
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AMPHENOL CORPORATIONAPHUS032095BA892400000.00
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PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTANXS24194052742173000.00
0.01%
AETHON UNITED BR LP 144AAETUNIUS00810GAD602159000.00
0.01%
HSBC HOLDINGS PLC RegSHSBCXS27649598422750000.00
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PEAK RE BVI HOLDING LTD RegSPEAKRNXS30594228682250000.00
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HSBC HOLDINGS PLCHSBCXS26858739081600000.00
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BMW INTERNATIONAL INVESTMENT BV MTN RegSBMWXS29851393561600000.00
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KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZUS50158LAA612137000.00
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SAIFST_25-CES1 A2 144ASAIFST_25-CES1-AUS78438CAB722232000.00
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CATALEN (CREEK PARENT INC) TL-BCREEPA2000000.00
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ASHTON WOODS USA LLC 144AASHWOOUS045086AR682276000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANIUS77586RAY622234000.00
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SMB_20-PT-B A2B 144ASMB_20-PT-B-A2BUS78449DAC022192972.00
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BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCMFR001400OFI21600000.00
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SOLVENTUM CORPSOLVUS83444MAR252235000.00
0.01%
PMTLT_26-CNF1 A7 144APMTLT_26-CNF1-A7US729920AG372475000.00
0.01%
VERUS_26-R1 A1 144AVERUS_26-R1-A1US924932AC002270329.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPTXS15580784962454000.00
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WYNN RESORTS FINANCE LLC 144AWYNFINUS983133AC372121000.00
0.01%
HOWARD HUGHES CORP 144AHHHUS44267DAG252292000.00
0.01%
ROYAL BANK OF CANADA MTN RegSRYXS29299216531600000.00
0.01%
BAHA_24-MAR B 144ABAHA_24-MAR-BUS05493XAE042160000.00
0.01%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPAUS01642PBD781949269.00
0.01%
FNMA_25-9 FGFNMA_25-9-FGUS3136BVEA212187698.00
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KEHE DISTRIBUTORS LLC 144AKEHEFOUS487930AB502209000.00
0.01%
BX_24-GPA3 B 144ABX_24-GPA3-BUS123910AC542181200.00
0.01%
ROBLOX CORP 144ARBLXUS771049AA152307000.00
0.01%
DERIV GBP BALANCE WITH R93533 LCHDERIV_GBP1631778.00
0.01%
ROCKET COMPANIES INC 144ARKTUS77311WAB722198000.00
0.01%
FHLMC_5424B FAFHLMC_5424B-FAUS3137HD2G442168236.00
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CLARIANE SE MTN RegSCLARFPXS34913267272025000.00
0.01%
J&F LUXEMBOURG FINANCE SARL 144AJFSABZUS46594TAB702148000.00
0.01%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAD543095000.00
0.01%
NOVA CHEMICALS CORP 144ANCXUS66977WAR072128000.00
0.01%
EURO_40X A RegSEURO_40X-AXS31211362721921316.00
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0.01%
KLLM_16-4AR BR3 144AKLLM_16-4AR-BR3US48936BAC722150000.00
0.01%
COLOMBIA (REPUBLIC OF)COLTESCOL17CT0372210472600000.00
0.01%
IRON MOUNTAIN INC 144AIRMUS46284VAC542153000.00
0.01%
KBC GROEP NV MTN RegSKBCBBBE03901188191600000.00
0.01%
CWL_06-22 M1CWL_06-22 M1US12666BAF222249105.00
0.01%
ARCAN_4X D RegSARCAN_4X-DXS33675991911890000.00
0.01%
TPAO VARLIK KIRALAMA AS RegSTPAOVKXS33042982872261000.00
0.01%
JUST GROUP PLC RegSJUSTLNXS33072251701625000.00
0.01%
TACLN_25-1 B 144ATACLN_25-1-BUS897926CB542155836.00
0.01%
STAR ENERGY GEOTHERMAL WAYANG WIND RegSSTARENUSG84393AC492108750.00
0.01%
CROSS_26-NQM9 B1 144ACROSS_26-NQM9-BUS22758JAJ512200000.00
0.01%
MOLINA HEALTHCARE INC 144AMOHUS60855RAM252155000.00
0.01%
HT TROPLAST GMBH RegSPRFINEXS34152694901842000.00
0.01%
ADIENT GLOBAL HOLDINGS LTD 144AADNTUS00687YAD762093000.00
0.01%
BOMBARDIER INC 144ABBDBCNUS097751CC352053000.00
0.01%
LFT_24-2 C 144ALFT_24-2-CUS52590AAC802153000.00
0.01%
AMAZON.COM INCAMZNXS35046773481600000.00
0.01%
NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MIUS64832DAF872171711.00
0.01%
AOMT_24-11 A1 144AAOMT_24-11-A1US03463QAA402141702.00
0.01%
ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
0.01%
AOMT_24-3 A1 144AAOMT_24-3-A1US03466HAA142209997.00
0.01%
MXN CASHMXN39195858.00
0.01%
WESCO DISTRIBUTION INC 144AWCCUS95081QAQ732104000.00
0.01%
FFIN_25-3 B 144AFFIN_25-3-BUS35042TAB892167172.00
0.01%
PRPM_24-RCF5 M2 144APRPM_24-RCF5-M2US69381JAE292250000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSIUS70932MAC102429000.00
0.01%
ARDAGH GROUP SA 144AARGIDUS039959AA982049000.00
0.01%
ELSAN (ELSAN SAS) TL-B6ELSGRO2000000.00
0.01%
MFIT_24-BA D 144AMFIT_24-BA-DUS56847GAD512102000.00
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BFLD_25-660F D 144ABFLD_25-660F-DUS05556QAG472108000.00
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SLMA_10-C A5 144ASLMA_10-C-A5US78445QAE172028229.00
0.01%
FFIN_23-1 A 144AFFIN_23-1-AUS35042AAA162094645.00
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ENCORE CAPITAL GROUP INC 144AECPGUS292554AS192042000.00
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COLT_24-3 B1 144ACOLT_24-3-B1US19688VAE022000000.00
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SMB_23-B A1B 144ASMB_23-B-A1BUS78449HAB331982125.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSCUS18064PAC322058000.00
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CYPRIUM CORP 144AVGNTUS23292NAB472093000.00
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WYNN MACAU LTD 144AWYNMACUS98313RAJ592000000.00
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SPLCO_25-13A D1 144ASPLCO_25-13A-D1US82809RAJ052000000.00
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EDISON INTERNATIONALEIXUS281020AX521913000.00
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FOUNDRY JV HOLDCO LLC 144AFABSJVUS350930AA102035000.00
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VCC_25-1 M2 144AVCC_25-1-M2US922955AG441990755.00
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NAVOI MINING AND METALLURGICAL COM 144ANAVOIMUS63890CAC821903000.00
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LFT_24-1 C 144ALFT_24-1-CUS52603DAC741957000.00
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TRANSDIGM INC 144ATDGUS893647BT371895000.00
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425_26-LEX F 144A425_26-LEX-FUS35115AAL982000000.00
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TRAVEL + LEISURE CO 144ATNLUS894164AC612057000.00
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KELR_26-MF A 144AKELR_26-MF-AUS48190HAA951966000.00
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0.01%
GLOBAL PARTNERS LP 144AGLPUS37954FAK031866000.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZRUS12769GAC422064000.00
0.01%
CNSL_26-1 B 144ACNSL_26-1-BUS315961AJ162032000.00
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CHESH_25-1 A RegSCHESH_25-1-AXS31409715761467919.00
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COLT_25-11 B1 144ACOLT_25-11-B1US12676KAJ252000000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAA892087000.00
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MARRIOTT OWNERSHIP RESORTS INC 144AVACUS57164PAH912014000.00
0.01%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAP032108000.00
0.01%
MARVELL TECHNOLOGY INCMRVLUS573874AR571980000.00
0.01%
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0.01%
SOMNIGROUP INTERNATIONAL INC 144ASGIUS88023UAH412035000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEPUS87470LAD381922000.00
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0.01%
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PRPM_26-NQM1 A1LC 144APRPM_26-NQM1-A1LUS74391DAB912019065.00
0.01%
OBX_24-NQM14 A1 144AOBX_24-NQM14-A1US67119XAC831962794.00
0.01%
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLCUS43284MAA621985000.00
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MPLX LPMPLXUS55336VCF582065000.00
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0.01%
CROSS_26-NQM10 B1 144ACROSS_26-NQM10-BUS12678QAJ762000000.00
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ELSTR_261-MIX B RegSELSTR_261-MIX-BXS33037086661446968.00
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FHLMC_5479A FBFHLMC_5479A-FBUS3137HHMR981923154.00
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SBA COMMUNICATIONS CORPSBACUS78410GAG912020000.00
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HILCORP ENERGY I LP 144AHILCRPUS431318BE311909000.00
0.01%
COLT_24-INV2 B1 144ACOLT_24-INV2-B1US12622SAE191900000.00
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0.01%
DEVELOPMENT BANK OF MONGOLIA 144ADBMMNUS25161AAC361927000.00
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EUSHI FINANCE INCEMACNUS29882DAB911831000.00
0.01%
CQP HOLDCO LP 144ABLKCQPUS12657NAB641812000.00
0.01%
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FAIR ISAAC CORP 144AFAIRICUS303250AF161947000.00
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VCC_24-5 A 144AVCC_24-5-AUS92261ABA511924105.00
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0.01%
VERUS_25-8 B2 144AVERUS_25-8-B2US924930AK691966667.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEINUS681639AB601941000.00
0.01%
IQVIA INC 144AIQVUS46266TAH141908000.00
0.01%
BOELS TOPHOLDING BV RegSBOELSTXS34781933631696000.00
0.01%
VENTURE GLOBAL LNG INC 144AVENLNGUS92332YAB741791000.00
0.01%
AZORRA FINANCE LTD 144AAZORRAUS05480AAB171839000.00
0.01%
USD/IDRUSD68281268.00
0.01%
EFMT_25-INV4 B2 144AEFMT_25-INV4-B2US26846DAK001983051.00
0.01%
ILIAD HOLDING SAS 144AILIADHUS449691AG961927000.00
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ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
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CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEGUSY8987LAA451854000.00
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0.01%
AMENTUM HOLDINGS INC 144AAMNTECUS02352BAA351829000.00
0.01%
ELEDA (PLATEA (BC) BIDCO AB) TL-BELEGROXAW2468YAB721666667.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATLUS37959GAG291896000.00
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CELANESE US HOLDINGS LLCCEUS15089QAN431792000.00
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NOBIAN (NOBIAN FINANCE BV) TL-BNOHOLB1750000.00
0.01%
BARC_24-NQM1 A1 144ABARC_24-NQM1-A1US06745AAA251865845.00
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CACI INTERNATIONAL INC 144ACACIUS127190AE621848000.00
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0.01%
COMMERCIAL METALS COMPANY 144ACMCUS201723AS241894000.00
0.01%
BBCMS_25-C35 D 144ABBCMS_25-C35-DUS07337DAQ342385000.00
0.01%
VANIR_1X A RegSVANIR_1X-AXS32391947001632996.00
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0.01%
MATTAMY GROUP CORP 144AMATHOMUS57701RAQ561944000.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FHUS3136BVAP361839618.00
0.01%
ESAB CORP 144AESABUS29605JAB261890000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILANXS29662415281774846.00
0.01%
FORVIA SE 144AEOFPUS31209DAA371744000.00
0.01%
VMED O2 UK FINANCING I PLC 144AVMEDUS92858RAB692686000.00
0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-EUS46593KAJ071841000.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M2US92262JAC271868194.00
0.01%
CIFC_19-3ARR D1R2 144ACIFC_19-3ARR-D1RUS12554VBE561820000.00
0.01%
SRVL_26-1X E RegSSRVL_26-1X-EXS32258688461357484.00
0.01%
SAUDI ARABIAN OIL CO MTN RegSARAMCOXS32834693131866000.00
0.01%
ENTEGRIS INC 144AENTGUS29365BAB991804000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC10)RCICNUS775109DH131913000.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFINUS983133AD101890000.00
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CHENIERE ENERGY PARTNERS LPCQPUS16411QAN162030000.00
0.01%
MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M1US617932AF561830084.00
0.01%
GSMBS_25-DSC1 B1 144AGSMBS_25-DSC1-B1US36275EAG611873000.00
0.01%
BFLD_25-FPM C 144ABFLD_25-FPM-CUS05556HAE991877000.00
0.01%
NRZT_19-NQM4 A3 144ANRZT_19-NQM4-A3US64828EAC931895516.00
0.01%
REPS_24-A B 144AREPS_24-A-BUS76041RAB781801000.00
0.01%
TRY CASHTRY89749038.00
0.01%
VERUS_25-7 B1 144AVERUS_25-7-B1US924931AJ791850000.00
0.01%
MFRA_25-NQM3 B1 144AMFRA_25-NQM3-B1US58004LAE741850000.00
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CONSU_10 C RegSCONSU_10-CES03060180391600000.00
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SOFTBANK GROUP CORP RegSSOFTBKUSJ7600PAC701825000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICNUS775109DG301842000.00
0.01%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGLXS29438099001782000.00
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0.01%
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AECOM 144AACMUS00766TAE011501000.00
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PRIMO WATER HOLDINGS INC 144APRMWCNUS74168RAB961478000.00
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AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
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NEXSTAR MEDIA INC 144ANXSTUS65336YAN311464000.00
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WEEKLEY HOMES LLC 144AWEEKHMUS948565AD8530000.00
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EUR/USDEUR-710000.00
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SWP: OIS 7.823000 07-JUN-2030 TIICME19779973.00
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SE_21-1A A 144ASE_21-1A-AUS81758VAA358314.00
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SMB_18-A A2A 144ASMB_18-A-A2AUS78449PAB582728.00
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COP/USDCOP654463938.00
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MXN/USDMXN23535600.00
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AUD/USDAUD3000000.00
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SWP: OIS 7.6245 18-NOV-2026 TIICME24900496.00
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EUR/USDEUR-701898.00
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EUR/USDEUR-557086.00
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EUR/USDEUR-553107.00
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EUR/USDEUR-544668.00
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EUR/USDEUR-625375.00
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EUR/USDEUR-438147.00
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EUR/USDEUR-317947.00
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EUR/USDEUR663450.00
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EUR/USDEUR140713.00
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UYU/USDUYU70836.00
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COP/USDCOP654463938.00
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AUD/USDAUD-5882000.00
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EUR/USDEUR-33824979.00
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AUD/USDAUD-3096609.00
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ICE: (QANAU)ICE-1025641.00
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SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
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SWP: OIS 13.330000 02-JAN-2029 BZDBARBK8079225.00
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SWP: HUF 5.470000 16-SEP-2027 BUBLCH1271348172.00
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GBP/USDGBP1220000.00
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SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
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SWP: OIS 8.000000 28-DEC-2035 TIICME6443411.00
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SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
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EUR/USDEUR8672000.00
0.00%
SWP: PLN 3.482500 18-MAR-2028 WIBLCH-15998448.00
0.00%
SWP: OIS 7.440000 31-JUL-2029 TIICME-59051116.00
0.00%
SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%
SWP: OIS 7.530000 03-JAN-2031 TIICME23793970.00
0.00%
BRL/USDBRL-1311113.00
0.00%
GBP/USDGBP-2389000.00
0.00%
EUR/USDEUR5226108.00
0.00%
PEN/USDPEN28732524.00
0.00%
SWP: PLN 4.015000 17-DEC-2030 WIBLCH3231389.00
0.00%
SCDS: (GOOGL)BOASW-936000.00
0.00%
AUD/USDAUD-1670000.00
0.00%
GBP/USDGBP-1794000.00
0.00%
USD/INRUSD7914074.00
0.00%
USD/ZARUSD9789000.00
0.00%
IDR/USDIDR-286694201171.00
0.00%
SWP: OIS 3.844800 17-NOV-2027 SOFCME2225600.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%
SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
0.00%
COP/USDCOP8615190083.00
0.00%
SWP: OIS 12.900000 02-JAN-2029 BZDCME14327232.00
0.00%
MXN/USDMXN3875350.00
0.00%
IDR/USDIDR-362115977382.00
0.00%
TRSWAP: HYG US EQUITYMSINT-544707.00
0.00%
SCDS: (NVDA)BOASW-6447000.00
0.00%
SWP: CZK 4.398173 16-SEP-2028 PRILCH55483496.00
0.00%
SWP: OIS 5.240000 18-MAR-2036 CLICITBK372427144.00
0.00%
AUD/USDAUD3096609.00
0.00%
SWP: OIS 3.537420 26-AUG-2056 FTOLCH2838267216.00
0.00%
AUD/USDAUD-2663000.00
0.00%
TRSWAP: HYG US EQUITYMSINT-1089414.00
0.00%
EUR/HUFEUR2443220.00
0.00%
2Y RTR 3.690000 15-FEB-2027 2GSISW-99435000.00
0.00%
SWP: OIS 12.600000 03-JAN-2033 BZDCME34418152.00
0.00%
ICE: (PHILIP)ICE-2500000.00
0.00%
CLP/USDCLP345321800.00
0.00%
SCDS: (AMZN)BOASW-2309000.00
0.00%
SWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%
EUR/USDEUR5600000.00
0.00%
SCDS: (GOOGL)BOASW-2340000.00
0.00%
CASH COLLATERAL USD BBSW (FEDFUND)BARBK-30000.00
0.00%
SCDS: (SBIIN)JPMSW-4000000.00
0.00%
SWP: OIS 11.350000 16-SEP-2028 IBCME14902235000.00
0.00%
EUR/USDEUR11993892.00
0.00%
IDR/USDIDR19688465000.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
SWP: OIS 12.360000 02-JAN-2031 BZDCME16138000.00
0.00%
USD/JPYUSD-4862000.00
0.00%
USD/EGPUSD-843840.00
0.00%
HUF/USDHUF10499783354.00
0.00%
SWP: CZK 4.477260 16-SEP-2030 PRILCH49435022.00
0.00%
10Y RTR 4.100000 15-FEB-2027 10GSISW-24911000.00
0.00%
USD P CLP C @920.00 EOPUT USD/CLP-14645000.00
0.00%
COP/USDCOP-61754900000.00
0.00%
USD/PHPUSD9734000.00
0.00%
USD/COPUSD-7096161.00
0.00%
USD/THBUSD9734000.00
0.00%
GBP/USDGBP-5750000.00
0.00%
SWP: CZK 4.610000 17-JUN-2031 PRILCH79913000.00
0.00%
SWP: OIS 6.975000 15-JUN-2028 TIICME-883409000.00
0.00%
SWP: OIS 11.280000 16-SEP-2028 IBHSBBK17387745942.00
0.00%
SCDS: (SANLTD)GSISW2000000.00
0.00%
SWP: CZK 4.590000 17-JUN-2031 PRILCH79913000.00
0.00%
PEN/USDPEN28732524.00
0.00%
SWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
SWP: OIS 7.491000 16-SEP-2027 ZARLCH453659305.00
0.00%
USD C INR P @96.7000 EOCALL USD/INR-23013630.00
0.00%
EUR/USDEUR94660000.00
0.00%
GBP/USDGBP-5783000.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
SCDS: (MSFT)BOASW-2302000.00
0.00%
USD/CADUSD18629770.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
SWP: OIS 3.472500 13-AUG-2056 FTOLCH671074798.00
0.00%
EUR/USDEUR8610000.00
0.00%
USD P CNH C @6.700000 EOPUT USD/CNH-19596000.00
0.00%
EUR/USDEUR-33684480.00
0.00%
USD/HUFUSD-7323000.00
0.00%
SCDS: (AMZN)BOASW-5541000.00
0.00%
ICE: (ITRAXX.ASIA.XJ.IG.46.V1)ICE-5000000.00
0.00%
SCDS: (SANLTD)JPMSW3000000.00
0.00%
SWP: OIS 3.474000 13-AUG-2056 FTOLCH836462264.00
0.00%
SWP: PLN 3.900000 17-DEC-2027 WIBLCH-20778651.00
0.00%
SWP: OIS 11.200000 16-SEP-2028 IBHSBBK23969274000.00
0.00%
FSWP: CZK 4.985000 16-DEC-2028 PRILCH-813765000.00
0.00%
FSWP: OIS 8.189000 16-DEC-2031 ZARLCH-194986000.00
0.00%
CZK/USDCZK39392088.00
0.00%
USD/BRLUSD-7334000.00
0.00%
USD/BRLUSD5299370.00
0.00%
PHP/USDPHP-2896094309.00
0.00%
USD/TWDUSD-7369000.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
EUR C USD P @1.147500 EOCALL EUR/USD-26173000.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INRLCH560722205.00
0.00%
USD C PLN P @4.060000 EOCALL USD/PLN-29234000.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INRLCH560722205.00
0.00%
SWP: OIS 4.656000 23-SEP-2028 SONLCH128810000.00
0.00%
USD C COP P @3230.00 EOCALL USD/COP-10243080.00
0.00%
ICE: (ITRAXX.AUST.46.V1)ICE-7500000.00
0.00%
SWP: PLN 4.023000 17-DEC-2027 WIBLCH-22364383.00
0.00%
SWP: CZK 3.741000 18-MAR-2031 PRILCH66327143.00
0.00%
TRSWAP: HYG US EQUITYMSINT-2155352.00
0.00%
GBP/USDGBP-18149000.00
0.00%
EGP/USDEGP187190884.00
0.00%
SWP: CZK 4.501563 16-SEP-2031 PRILCH112221458.00
0.00%
USD/BRLUSD-7290000.00
0.00%
SWP: OIS 10.810000 16-SEP-2029 IBHSBBK20648571000.00
0.00%
SWP: KRW 4.075000 16-SEP-2036 KRWLCH-14437912578.00
0.00%
SWP: OIS 1.999700 17-JUN-2031 THOLCH-177647738.00
0.00%
IDR/USDIDR286694201171.00
0.00%
USD/PLNUSD-7308000.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
USD C BRL P @5.500000 EOCALL USD/BRL-7297000.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INRLCH379218960.00
0.00%
USD C BRL P @5.500000 EOCALL USD/BRL-7784000.00
0.00%
SCDS: (WSTP)PARSW-4400000.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL-19495000.00
0.00%
USD/EGPUSD-7671272.00
0.00%
SWP: OIS 7.675000 10-JUN-2031 TIICME674768000.00
0.00%
SCDS: (NAB)PARSW-4400000.00
0.00%
USD/BRLUSD-7293000.00
0.00%
SCDS: (MSFT)BOASW-5526000.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%
USD/ZARUSD19502000.00
0.00%
SWP: CZK 4.305000 17-JUN-2031 PRILCH111234000.00
0.00%
PLN/USDPLN376696503.00
0.00%
IDR/USDIDR362115977382.00
0.00%
COP/USDCOP-196925536245.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%
SWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
0.00%
USD/BRLUSD3807283.00
0.00%
SWP: OIS 11.000000 16-SEP-2028 IBCITBK34862177000.00
0.00%
ZAR/USDZAR2307431122.00
0.00%
USD/PLNUSD-10756237.00
0.00%
USD/PLNUSD-3340504.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%
USD C HUF P @340.0000 EOCALL USD/HUF-19592000.00
0.00%
EUR/USDEUR10679000.00
0.00%
2Y RTP 5.150000 25-MAR-2027 2JPMSW-58351000.00
0.00%
SCDS: (AMD)BOASW-921000.00
0.00%
SWP: CZK 4.436000 17-JUN-2031 PRILCH182904566.00
0.00%
SWP: OIS 3.472000 13-AUG-2056 FTOLCH1967193938.00
0.00%
USD/MXNUSD-9699000.00
0.00%
SWP: OIS 12.205000 02-JAN-2029 BZDCME90156575.00
0.00%
BRL/USDBRL-24530899.00
0.00%
MXN/USDMXN-1103780323.00
0.00%
USD/THBUSD-29949747.00
0.00%
CASH COLLATERAL USD MSMSCO-170000.00
0.00%
SWP: PLN 3.904500 17-DEC-2027 WIBLCH-52561347.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%
EUR/USDEUR8523182.00
0.00%
USD/MXNUSD-7308000.00
0.00%
USD/CZKUSD-12603355.00
0.00%
SWP: EUR 3.506130 13-OCT-2056 EURLCH-11412000.00
0.00%
SWP: OIS 10.450000 16-SEP-2029 IBMSINT24126983000.00
0.00%
SWP: CZK 4.310000 16-SEP-2028 PRILCH504042000.00
0.00%
SWP: OIS 7.712500 16-SEP-2031 ZARLCH290097294.00
0.00%
EUR P USD C @1.075000 EOPUT EUR/USD-109262000.00
0.00%
USD/TWDUSD-9751000.00
0.00%
FSWP: PLN 4.565000 16-DEC-2028 WIBLCH144232000.00
0.00%
SWP: CZK 3.716000 18-MAR-2031 PRILCH149604735.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIBLCH69348155.00
0.00%
SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
0.00%
USD C MXN P @18.90000 EOCALL USD/MXN-19476000.00
0.00%
SWP: OIS 2.002000 17-JUN-2031 THOLCH-414511390.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
SWP: CZK 4.310000 17-JUN-2031 PRILCH225840000.00
0.00%
USD/RONUSD-10963494.00
0.00%
SWP: OIS 7.950000 16-SEP-2033 ZARLCH391673234.00
0.00%
USD/MXNUSD-9708000.00
0.00%
USD/HUFUSD-33082888.00
0.00%
FSWP: AUD 5.440000 28-AUG-2036 AUDLCH65068740.00
0.00%
USD P BRL C @5.100000 EOPUT USD/BRL-9708000.00
0.00%
AUD/USDAUD21284000.00
0.00%
ZAR/USDZAR460661000.00
0.00%
GBP/USDGBP-29396000.00
0.00%
USD/CLPUSD-20292640.00
0.00%
IDR/USDIDR258391162608.00
0.00%
RON/USDRON35611095.00
0.00%
USD/ZARUSD-89941821.00
0.00%
SWP: OIS 10.468750 16-SEP-2029 IBCITBK48745848000.00
0.00%
SCDS: (AMD)BOASW-2302000.00
0.00%
EUR P USD C @1.078000 EOPUT EUR/USD-73514000.00
0.00%
COP/USDCOP-196925536245.00
0.00%
COP/USDCOP-39122407446.00
0.00%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR-7307562.00
0.00%
USD P BRL C @4.950000 EOPUT USD/BRL-29190000.00
0.00%
COP/USDCOP-61754900000.00
0.00%
2Y RTR 4.350000 25-MAR-2027 2JPMSW-166565000.00
0.00%
USD/BRLUSD15652717.00
0.00%
2Y RTP 5.050000 06-JAN-2027 2MSINT-334952000.00
0.00%
BRL/USDBRL-136124656.00
0.00%
SWP: OIS 10.456700 16-SEP-2029 IBMSINT72635808000.00
0.00%
EUR/USDEUR31501300.00
0.00%
SWP: EUR 3.282760 01-SEP-2036 EURLCH25256300.00
0.00%
SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
0.00%
2Y RTR 4.500000 25-MAR-2027 2JPMSW-166565000.00
0.00%
SWP: OIS 14.035000 03-JAN-2028 BZDCME-282327872.00
0.00%
SCDS: (WLNFP)GSISW6900000.00
0.00%
TRSWAP: LQD US EQUITYGSISW386100.00
-0.01%
MXN/USDMXN187052078.00
-0.01%
DERIV EUR BALANCE WITH R93533 ICEDERIV_EUR-754570.00
-0.01%
SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
-0.01%
DERIV MXN BALANCE WITH R93533 CMEDERIV_MXN-15731777.00
-0.01%
SWP: OIS 5.978500 29-JUN-2029 INRLCH5536960000.00
-0.01%
ICE: (CDX.NA.HY.44.V4)ICE-13780790.00
-0.01%
TRSWAP: LQD US EQUITYJPMSW457500.00
-0.01%
2Y RTP 4.950000 15-FEB-2027 2GSISW-198868000.00
-0.01%
BRL/USDBRL-104485211.00
-0.01%
SWP: OIS 2.945000 30-MAR-2056 FTOLCH1595484674.00
-0.01%
COP/USDCOP-56322230879.00
-0.01%
USD/IDRUSD-59427480.00
-0.01%
SWP: OIS 2.980000 30-MAR-2056 FTOLCH1880516794.00
-0.01%
SWP: OIS 2.887500 30-MAR-2056 FTOLCH1608825026.00
-0.01%
SWP: OIS 2.881000 30-MAR-2056 FTOLCH1598453229.00
-0.01%
SWP: OIS 2.865000 30-MAR-2056 FTOLCH1596640277.00
-0.01%
2Y RTP 4.500000 02-NOV-2026 2GSISW-388890000.00
-0.01%
PLN/USDPLN113409282.00
-0.01%
USD/MXNUSD-35706468.00
-0.01%
TRSWAP: HYG US EQUITYPARSW700000.00
-0.01%
CASH COLLATERAL USD BARCBARC-1388960.00
-0.01%
SWP: OIS 4.650000 14-OCT-2056 SOFCME41359500.00
-0.01%
SWP: OIS 14.318000 02-JAN-2031 BZDCME-108152571.00
-0.01%
SWP: EUR 3.075000 14-OCT-2028 EURLCH230636400.00
-0.01%
USD C BRL P @5.400000 EOCALL USD/BRL-84246000.00
-0.01%
SWP: EUR 3.130000 14-OCT-2031 EURLCH98553900.00
-0.01%
USD/BRLUSD84783032.00
-0.01%
DERIV PLN BALANCE WITH R93533 LCHDERIV_PLN-7510323.00
-0.01%
SWP: GBP 4.200000 13-AUG-2028 SONLCH198836000.00
-0.01%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
-0.01%
DERIV HUF BALANCE WITH R93533 LCHDERIV_HUF-692981893.00
-0.01%
5Y RTP 4.350000 21-OCT-2026 5CITBK-167224000.00
-0.01%
SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
-0.01%
CASH COLLATERAL USD BNPPBNPP-2430000.00
-0.02%
CASH COLLATERAL USD HSBSWHSBBK-2530000.00
-0.02%
EUR/USDEUR160000000.00
-0.02%
CASH COLLATERAL USD JPMSWJPMSW-2990000.00
-0.02%
MXN/USDMXN916086200.00
-0.02%
TRSWAP: HYG US EQUITYMSINT1953400.00
-0.02%
SWP: OIS 3.500000 10-JUN-2027 SOFCME618590837.00
-0.02%
MXN/USDMXN1017531000.00
-0.02%
FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
-0.03%
SWP: OIS 4.500000 13-OCT-2036 SOFCME193592900.00
-0.03%
BRL/USDBRL-635767724.00
-0.03%
2Y RTP 4.000000 08-DEC-2027 2DMGSW-260459300.00
-0.03%
CASH COLLATERAL USD WFWFSEC-5470000.00
-0.03%
CASH COLLATERAL USD JPMJPM-5640000.00
-0.04%
USD/MXNUSD-75799000.00
-0.04%
CASH COLLATERAL USD BASBAS-6080000.00
-0.04%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-7080178.00
-0.06%
2Y RTP 3.850000 21-OCT-2026 2GSISW-630344000.00
-0.22%
SWP: OIS 4.078000 12-DEC-2055 SOFCME296000000.00
-12.11%
USD CASHUSD-2003038300.00

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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