Companies: 10,793     total market cap: NZ$235.747 T
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iShares Flexible Income Active ETF
BINC
#156
ETF rank
NZ$29.56 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$91.16
Share price
0.14%
Change (1 day)
1.42%
Change (1 year)
% Dividend and Income ETFs
Categories

iShares Flexible Income Active ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 4608

Full holdings list

Weight %NameTickerShares Held
10.36%
BLACKROCK CASH CL INST SL AGENCYBISXX1739971278.00
4.88%
UMBS 30YR TBA(REG A)UM30892633507.00
3.23%
UMBS 30YR TBA(REG A)UM30591400000.00
1.82%
UMBS 30YR TBA(REG A)UM30300200000.00
1.67%
CASH COLLATERAL MORGAN STANLEY INTMSCO280390000.00
1.57%
UMBS 30YR TBA(REG A)UM30312139147.00
1.56%
UMBS 30YR TBA(REG A)UM30312100000.00
1.25%
TREASURY BILLTBILL210113600.00
1.25%
TREASURY BILLTBILL210113700.00
1.11%
ISHARES IBOXX $ HIGH YIELD CORPORAHYG2353270.00
1.02%
ISHARES IBOXX $ INV GRADE CORPORATLQD1578400.00
0.65%
EUR CASHEUR93901697.00
0.46%
BRAZIL FEDERATIVE REPUBLIC OF (GOBNTNF401586.00
0.45%
UMBS 30YR TBA(REG A)UM3073269000.00
0.43%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN400787.00
0.35%
SOUTH AFRICA (REPUBLIC OF)SAGB987336330.00
0.35%
ITALY (REPUBLIC OF)BTPS50682000.00
0.33%
GS FINANCE CORPGS56226000.00
0.33%
SOUTH AFRICA (REPUBLIC OF)SAGB964236609.00
0.29%
INDIGO DDTLCRWV49521000.00
0.29%
BEIGNET INVESTOR LLC 144ARPLDCI47214000.00
0.28%
MEXICO (UNITED MEXICAN STATES) (GOMBONO8252455.00
0.27%
GS FINANCE CORPGS47090000.00
0.25%
UMBS 30YR TBA(REG A)UM3048200000.00
0.25%
SPAIN (KINGDOM OF)SPGB35629000.00
0.24%
CITIGROUP INC MTNC40455000.00
0.23%
GOLDMAN SACHS BANK USAGS40455000.00
0.23%
CASH COLLATERAL USD SGAFTSGAFT38300000.00
0.20%
MORGAN STANLEYMS28037000.00
0.19%
PHILIPPINES (REPUBLIC OF)RPGB1934650000.00
0.19%
COLOMBIA (REPUBLIC OF)COLTES128333200000.00
0.19%
MEXICO (UNITED MEXICAN STATES) (GOMBONO6379094.00
0.19%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE27100000.00
0.18%
UMBS 30YR TBA(REG A)UM3031234000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMBONO5278888.00
0.18%
COLOMBIA REPUBLIC OF (GOVERNMENT)COLTES129716800000.00
0.18%
POLAND (REPUBLIC OF)POLGB100336000.00
0.17%
ARDONAGH FINCO LTD RegSARDGRP24668000.00
0.17%
WPP FINANCE 2013 MTN RegSWPPLN25280000.00
0.17%
SOUTH AFRICA (REPUBLIC OF)SAGB493412676.00
0.17%
MEHILAINEN YHTIOT OY RegSAMBEAA23706000.00
0.17%
EDGE FINCO PLC RegSEDFINC20254000.00
0.17%
ADLER FINANCING SARLADLFIN21509991.00
0.16%
MAXAM PRILL SARL RegSMXPRLL23320000.00
0.16%
GS FINANCE CORPGS27072000.00
0.15%
ALSTRIA OFFICE AG RegSAOXGR22300000.00
0.15%
BARC_26-NQM3 PT2 144ABARC_26-NQM3-PT225331509.00
0.15%
OEG FINANCE PLC RegSOEGFIN21292000.00
0.15%
UMBS 30YR TBA(REG A)UM3025400000.00
0.15%
BNP PARIBAS CARDIF SA RegSBNP21800000.00
0.15%
VZ SECURED FINANCING BV RegSZIGGO22977000.00
0.15%
CD&R FIREFLY BIDCO PLC RegSMOTFUE17916000.00
0.14%
POLAND (REPUBLIC OF)POLGB90752000.00
0.14%
FNMA_25-13-FB FBFNMA_25-13-FB23645630.00
0.14%
UMBS 30YR TBA(REG A)UM3023363000.00
0.14%
CITIGROUP INC MTNC24587000.00
0.13%
INDONESIA (REPUBLIC OF)INDOGB356905000000.00
0.13%
SOUTHERN COMPANY (THE)SO19027000.00
0.13%
RCI BANQUE SA MTN RegSRENAUL17500000.00
0.12%
KAPLA HOLDING SAS RegSKILOTO17777000.00
0.12%
CALIFORNIA BUYER LIMITED RegSAY18356000.00
0.12%
ELECTRICITE DE FRANCE SA MTN RegSEDF17800000.00
0.12%
DOLCETTO HOLDCO SPA RegSDOLCTH17518000.00
0.12%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT15219000.00
0.12%
SPAIN (KINGDOM OF)SPGB16842000.00
0.12%
AROUNDTOWN FINANCE SARL RegSARNDTN18175000.00
0.12%
AOMT_21-5 A1 144AAOMT_21-5-A122955593.00
0.12%
BCP V MODULAR SERVICES FINANCE II RegSMODULA15500000.00
0.12%
PACHELBEL BIDCO SPA RegSMLTIVR16613000.00
0.12%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBLTN104348.00
0.12%
IMCD NV RegSIMCDNA16500000.00
0.11%
FHLMC_5511 QFFHLMC_5511-QF19051133.00
0.11%
NEXTERA ENERGY CAPITAL (30NC10)NEE16900000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI18668000.00
0.11%
ATOS SE RegSATOFP14413738.00
0.11%
BARC_25-NQM7 PT2 144ABARC_25-NQM7-PT218572591.00
0.11%
FNMA_25-31A FAFNMA_25-31A-FA18754489.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16181000.00
0.11%
PROGROUP AG RegSPROGRP15982000.00
0.11%
MSRM_25-SPL1 A1 144AMSRM_25-SPL1-A119275205.00
0.11%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW15500000.00
0.11%
MFRA_25-NQM4 A1 144AMFRA_25-NQM4-A118705318.00
0.11%
VERUS_25-11 A1 144AVERUS_25-11-A118770700.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB1115910000.00
0.11%
PHILIPPINES (REPUBLIC OF)RPGB1101200000.00
0.11%
CASH COLLATERAL USD BASBAS18480000.00
0.11%
CZECH REPUBLICCZGB384630000.00
0.11%
BARC_25-NQM3 A1 144ABARC_25-NQM3-A118299046.00
0.11%
MKS INSTRUMENTS INC RegSMKSI16110000.00
0.11%
ITELYUM REGENERATION SPA RegSITLYUM15414000.00
0.11%
KLLM_23-13AR A1R 144AKLLM_23_13AR-A1R18200000.00
0.11%
FHLMC_5467 FCFHLMC_5467-FC17948837.00
0.11%
MXN CASHMXN320874846.00
0.11%
FHLMC_5458 DFFHLMC_5458-DF17880842.00
0.11%
OMFIT_24-1 A 144AOMFIT_24-1-A17087000.00
0.11%
ILIAD HOLDING SAS RegSILIADH14195000.00
0.10%
BNP PARIBAS SA MTN RegSBNP15300000.00
0.10%
SEMT_25-12 A5 144ASEMT_25-12-A517464387.00
0.10%
CITIGROUP INC MTN RegSC14345000.00
0.10%
BROADCOM INCAVGO16635000.00
0.10%
ZAR CASHZAR288030371.00
0.10%
SPAIN (KINGDOM OF)SPGB14910000.00
0.10%
GRAND CITY PROPERTIES SA MTN RegSGYCGR14700000.00
0.10%
GHANA (REPUBLIC OF) DISCO RegSGHANA17383734.00
0.10%
BHMS_25-ATLS A 144ABHMS_25-ATLS-A16846000.00
0.10%
LOWES COMPANIES INCLOW16820000.00
0.10%
SCLP_26-B A 144ASCLP_26-B-A16657000.00
0.10%
LOXAM SAS RegSLOXAM14511000.00
0.10%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR14205000.00
0.10%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO14682000.00
0.10%
SIXST_20-16AR2 A1R2 144ASIXST_20-16AR2-A16250000.00
0.10%
ARIN_3A A 144AARIN_3A-A16000000.00
0.10%
LUNA 2.5 SARL RegSURBASR13995000.00
0.10%
DEEPOCEAN LTD RegSDEPOCN13380000.00
0.10%
IRON MOUNTAIN INC RegSIRM14661000.00
0.10%
BARC_25-NQM5 PT2 144ABARC_25-NQM5-PT215834694.00
0.10%
FLUTTER TREASURY DAC RegSFLTR14019000.00
0.10%
VMED O2 UK FINANCING I PLC RegSVMED14547000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM16000000.00
0.09%
POLAND (REPUBLIC OF)POLGB57039000.00
0.09%
BX_25-VOLT A 144ABX_25-VOLT-A15885000.00
0.09%
NRZT_25-NQM3 A1 144ANRZT_25-NQM3-A115758285.00
0.09%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO13451000.00
0.09%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A115788837.00
0.09%
SGR_26-1 A1 144ASGR_26-1-A115809705.00
0.09%
CLARIOS GLOBAL LP RegSPOWSOL13399000.00
0.09%
POLAND (REPUBLIC OF)POLGB58007000.00
0.09%
CASH COLLATERAL USD XBNPUXBNPU15491000.00
0.09%
FNMA_25-32A FAFNMA_25-32A-FA15250134.00
0.09%
BAYER AG NC8.5 RegSBAYNGR12800000.00
0.09%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA13758000.00
0.09%
NISSAN MOTOR CO LTD RegSNSANY12468000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12000000.00
0.09%
BCP V MODULAR SERVICES FINANCE II RegSMODULA14691000.00
0.09%
ANCHC_26-22ANCHC_26-2215000000.00
0.09%
BX_25-JDI A 144ABX_25-JDI-A14991069.00
0.09%
UMBS 30YR TBA(REG A)UM3015400000.00
0.09%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS13070000.00
0.09%
MF1_26-FL21 A 144AMF1_26-FL21-A14900000.00
0.09%
ACCORINVEST GROUP SA RegSACCINV12613000.00
0.09%
MAHLE GMBH RegSMAHLGR12057000.00
0.09%
VERUS_26-1 A1 144AVERUS_26-1-A114719721.00
0.09%
ELECTRICITE DE FRANCE SA RegSEDF13000000.00
0.09%
FRONERI LUX FINCO SARL RegSICECR13030000.00
0.09%
AREIT_25-CR11 A 144AAREIT_25-CR11-A14495000.00
0.09%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN12589000.00
0.09%
JMIKE_26-1 A22 144AJMIKE_26-1-A2214674000.00
0.09%
ZF EUROPE FINANCE BV MTN RegSZFFNGR12900000.00
0.09%
CRSNT_26-MOON A 144ACRSNT_26-MOON-A14460000.00
0.09%
EFMT_25-INV4 A1 144AEFMT_25-INV4-A114410181.00
0.09%
ZEGONA FINANCE PLC RegSZEGLN11699769.00
0.09%
SHIFT4 PAYMENTS INC RegSFOUR12743000.00
0.09%
JPMMT_25-VIS3 A1 144AJPMMT_25-VIS3-A114375488.00
0.09%
PRKCM_25-AFC1 A1A 144APRKCM_25-AFC1-A114355724.00
0.09%
AIR FRANCE-KLM RegSAFFP12000000.00
0.09%
MVM ENERGETIKA ZRT RegSMVMHU13445000.00
0.08%
BAHA_24-MAR A 144ABAHA_24-MAR-A13995000.00
0.08%
GRUPPO SAN DONATO SPA RegSGRSADO12092000.00
0.08%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT16845000.00
0.08%
ALBION FINANCING 1 SARL RegSAGKLN11985000.00
0.08%
NISSAN MOTOR CO LTD RegSNSANY11687000.00
0.08%
NYC_25-77C A 144ANYC_25-77C-A14075000.00
0.08%
BETCLIC (BETCLIC EVEREST GROUP) TL-BBTCLIC12219018.00
0.08%
SYNLAB (EPHIOS SUBCO 3 SARL) RegSSYABGR11147000.00
0.08%
CENTRAL BANK OF TUNISIA RegSTUNIS11485000.00
0.08%
ITHACA ENERGY NORTH SEA PLC RegSIAECN11892000.00
0.08%
CASH COLLATERAL USD MSMSCO13810000.00
0.08%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH13220000.00
0.08%
MPT FINANCE CORP RegSMPW11947000.00
0.08%
WELLS FARGO & COMPANY MTN RegSWFC11321000.00
0.08%
1345_25-AOA A 144A1345_25-AOA-A13575000.00
0.08%
WELLS FARGO & COMPANY MTNWFC13295000.00
0.08%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A113504899.00
0.08%
HOMES_25-NQM5 A1 144AHOMES_25-NQM5-A113518030.00
0.08%
BOCA_25-BOCA A 144ABOCA_25-BOCA-A13350000.00
0.08%
BRACN_25X-2 A RegSBRACN_25X-2-A9829000.00
0.08%
EMRLD BORROWER LP RegSEMECLI11019000.00
0.08%
ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG10879200.00
0.08%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A113185290.00
0.08%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX11649000.00
0.08%
OPAL BIDCO SAS RegSOPALBD11436000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK11500000.00
0.08%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A113056464.00
0.08%
INDONESIA (REPUBLIC OF)INDOGB217323000000.00
0.08%
APCOA GROUP GMBH RegSAPPARK10996000.00
0.08%
VERUS_25-6 A1 144AVERUS_25-6-A112898602.00
0.08%
SGL GROUP APSSKIBID11804000.00
0.08%
CHASE_25-12 A4A 144ACHASE_25-12-A4A12917755.00
0.08%
VBTEL_26-1 C2 144AVBTEL_26-1-C213113000.00
0.08%
MSRM_25-NQM5 A1 144AMSRM_25-NQM5-A112813037.00
0.08%
ARDAGH PACKAGING FINANCE PLC RegSARGID12006812.00
0.08%
BXMTL_25-FL5 A 144ABXMTL_25-FL5-A12785000.00
0.08%
SOFTBANK GROUP CORP RegSSOFTBK10861000.00
0.08%
DBC_25-DBC A 144ADBC_25-DBC-A12748000.00
0.08%
VENTURE GLOBAL LNG INC 144AVENLNG11709000.00
0.08%
GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A112796519.00
0.08%
OMFIT_25-1 A 144AOMFIT_25-1-A12650000.00
0.07%
FNMA_24-75 FCFNMA_24-75-FC12557735.00
0.07%
GSMBS_25-DSC1 A1 144AGSMBS_25-DSC1-A112561239.00
0.07%
VF CORPORATIONVFC10800000.00
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM11700000.00
0.07%
MEXICO (UNITED MEXICAN STATES) (GOMEX11475000.00
0.07%
BFLD_25-5MW F 144ABFLD_25-5MW-F12050000.00
0.07%
BPR_25-STAR A 144ABPR_25-STAR-A12500000.00
0.07%
GRIFOLS SA RegSGRFSM9965000.00
0.07%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN10891000.00
0.07%
BOEING COBA12385000.00
0.07%
COLT_25-11 A1 144ACOLT_25-11-A112256877.00
0.07%
GOLDSTORY SAS RegSTHOEUR10555000.00
0.07%
BX_26-VLT9 A 144ABX_26-VLT9-A12205000.00
0.07%
SAMART_25-NQM6 A1 144ASAMART_25-NQM6-A12101311.00
0.07%
ARES_24-IND2 A 144AARES_24-IND2-A11970000.00
0.07%
VCC_26-P1 A 144AVCC_26-P1-A11998191.00
0.07%
HUNGARY (GOVERNMENT) RegSREPHUN10072000.00
0.07%
SUNRISE FINCO I BV RegSSUNN10354000.00
0.07%
ARDAGH GROUP SA RegSARGID12050231.00
0.07%
HUNGARY (GOVERNMENT)HGB3765510000.00
0.07%
PLRS_25-3X A RegSPLRS_25-3X-A8859806.00
0.07%
BANK OF AMERICA CORP MTNBAC11365000.00
0.07%
BAYER AG NC8.25 RegSBAYNGR9300000.00
0.07%
1345_25-AOA E 144A1345_25-AOA-E11711000.00
0.07%
VCC_25-3 A 144AVCC_25-3-A11645142.00
0.07%
IPD 3 BV RegSIPDEBV10452000.00
0.07%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE9904000.00
0.07%
CNSL_25-4 A2 144ACNSL_25-4-A211516000.00
0.07%
MDPK_25-71A A1 144AMDPK_25-71A-A111515000.00
0.07%
RRAM_25-41A A1A 144ARRAM_25-41A-A1A11250000.00
0.07%
DEUTSCHE LUFTHANSA AG RegSLHAGR9900000.00
0.07%
FIBER BIDCO SPA RegSFEDRIG10647000.00
0.07%
AMBER FINCO PLC RegSAMBRFN9425000.00
0.07%
UNIV_25-APTS A 144AUNIV_25-APTS-A11464000.00
0.07%
FHLMC_5505 JFFHLMC_5505-JF11268950.00
0.07%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK9965000.00
0.07%
NEW IMMO HOLDING SA MTN RegSCEETRU9800000.00
0.07%
VTR_25-STEM A 144AVTR_25-STEM-A11426000.00
0.07%
KANTAR (SUMMER BC HOLDCO B SARL (F RegSKANGRP11048000.00
0.07%
AFRMT_25-3 A 144AAFRMT_25-3-A11330000.00
0.07%
DEUCE FINCO PLC RegSDAVLLO8332000.00
0.07%
HILT_24-ORL A 144AHILT_24-ORL-A11193000.00
0.07%
KAIXO BONDCO TELECOM SAU RegSLORCAT9563000.00
0.07%
LNCR_25-CRE9 A 144ALNCR_25-CRE9-A11143000.00
0.07%
STELLANTIS NV NC5.25 RegSSTLA9794000.00
0.07%
EC FINANCE PLC RegSEUROCA9584000.00
0.07%
NRTH_25-PARK A 144ANRTH_25-PARK-A11031000.00
0.07%
CAVU_21-2AR AR 144ACAVU_21-2A-AR11000000.00
0.07%
DRMT_25-INV1 A1 144ADRMT_25-INV1-A111070826.00
0.07%
MOLOS_25-1 A RegSMOLOS_25-1-A8269342.00
0.07%
CGMS_22-3AR2 A1R2 144ACGMS_22-3A-A1R211000000.00
0.07%
VERUS_25-5 A1 144AVERUS_25-5-A110988797.00
0.07%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A110954020.00
0.07%
BX_24-VLT4 A 144ABX_24-VLT4-A11011000.00
0.07%
PINEWOOD FINCO PLC RegSPINEFI8402000.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF11000000.00
0.07%
VSTA_25-CES3 A1 144AVSTA_25-CES3-A110966058.00
0.07%
DRMT_26-INV1 A1 144ADRMT_26-INV1-A111006736.00
0.06%
NSLT_21-A A2 144ANSLT_21-A-A210883000.00
0.06%
BOOTS GROUP FINCO LP RegSBOOTFN8088000.00
0.06%
PRPM_25-NQM2 A1 144APRPM_25-NQM2-A110690634.00
0.06%
EFMT_25-INV3 A1 144AEFMT_25-INV3-A110698335.00
0.06%
SEMT_21-4 A10 144ASEMT_21-4-A1011551102.00
0.06%
BAYER AG NC5.25 RegSBAYNGR8700000.00
0.06%
MAC_25-801B A 144AMAC_25-801B-A10700000.00
0.06%
AOMT_24-12 A1 144AAOMT_24-12-A110635932.00
0.06%
CLOUD SOFTWARE GROUP INC 144ATIBX10913000.00
0.06%
BOELS TOPHOLDING BV RegSBOELST8865000.00
0.06%
PRPM_25-NQM5 A1A 144APRPM_25-NQM5-A1A10666005.00
0.06%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A110595297.00
0.06%
WP/AP TELECOM HOLDINGS III BV RegSTMOBNL9275000.00
0.06%
SDAL_25-DAL A 144ASDAL_25-DAL-A10496000.00
0.06%
PRPM_25-NQM3 A1 144APRPM_25-NQM3-A110473581.00
0.06%
VIVION INVESTMENTS SARL MTN RegSVIVION8963811.00
0.06%
BRAVO_25-NQM1 A1 144ABRAVO_25-NQM1-A110409879.00
0.06%
CASH COLLATERAL USD CCGI10435000.00
0.06%
STELLANTIS NV NC6.5 RegSSTLA8050000.00
0.06%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS9075000.00
0.06%
AROUNDTOWN FINANCE SARL RegSARNDTN9648000.00
0.06%
COLT_25-4 A1 144ACOLT_25-4-A110291207.00
0.06%
MDPK_19-35AR2 A1R2 144AMDPK_19-35A-A1R210250000.00
0.06%
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TPMT_24-CES6 A1 144ATPMT_24-CES6-A18375250.00
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A10_25-FL6 A 144AA10_25-FL6-A8388000.00
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ICE: (CDX.NA.HY.45.V2)ICE131082930.00
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NYC_25-28L A 144ANYC_25-28L-A5516000.00
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0.03%
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0.03%
LEX_26-450 A 144ALEX_26-450-A5457000.00
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PRPM_24-NQM3 A1 144APRPM_24-NQM3-A15439213.00
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0.03%
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ANGOLA (REPUBLIC OF) RegSANGOL5146000.00
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ADMT_24-NQM5 A1 144AADMT_24-NQM5-A15315765.00
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ATI INCATI5064000.00
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BRCK_25-830B A 144ABRCK_25-830B-A5355000.00
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AMERIGAS PARTNERS LP 144AAPU4848000.00
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CCO HOLDINGS LLC 144ACHTR5194000.00
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CHEMOURS COMPANY 144ACC5149000.00
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AM GREEN BV TLAMGRBV4700000.00
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BLOCK INCXYZ5004000.00
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SMRT_22-MINI A 144ASMRT_22-MINI-A5150000.00
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CMDC_25-3 A2 144ACMDC_25-3-A25205000.00
0.03%
HIKMA FINANCE USA LLC RegSHIKLN5126000.00
0.03%
OPEN TEXT CORP 144AOTEXCN5632000.00
0.03%
BX_25-TAIL E 144ABX_25-TAIL-E5130000.00
0.03%
NRZT_24-NQM2 A1 144ANRZT_24-NQM2-A15158017.00
0.03%
CIM_21-R6 A1 144ACIM_21-R6-A15581487.00
0.03%
ACCORINVEST GROUP SA (FRN) RegSACCINV4404000.00
0.03%
SHR_24-LXRY A 144ASHR_24-LXRY-A5130000.00
0.03%
GHIT_22-GRN2 A 144AGHIT_22-GRN2-A5019314.00
0.03%
VSTA_24-CES2 A1 144AVSTA_24-CES2-A15146169.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT5644000.00
0.03%
HLSY_25-10A A1 144AHLSY_25_10A-A15000000.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR4798000.00
0.03%
NSLT_25-A A1B 144ANSLT_25-A-A1B5115099.00
0.03%
NMC_CLO-8A A1 144ANMC_CLO-8A-A15000000.00
0.03%
ANCHC_25-31A A1 144AANCHC_25-31A-A15000000.00
0.03%
NEPTUNE BIDCO US INC 144ANLSN4805000.00
0.03%
FHLMC_5478C FHFHLMC_5478C-FH5058243.00
0.03%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL5127000.00
0.03%
TREST_21-4AR AR1 144ATREST_21-4AR-AR15000000.00
0.03%
BRDGS_25-1A AR2 144ABRDGS_25-1A-AR25000000.00
0.03%
HERC HOLDINGS INC 144AHRI4834000.00
0.03%
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0.03%
CMDC_26-1-A21 A21 144ACMPLLC_26-1-A215136000.00
0.03%
QTSII_25-1A A2 144AQTSII_25-1A-A25182000.00
0.03%
MFIT_25-B A 144AMFIT_25-B-A5113000.00
0.03%
SPLCO_25-13A A1 144ASPLCO_25-13A-A15000000.00
0.03%
BBAM_25-6A A1 144ABBAM_25-6A-A15000000.00
0.03%
FIGRE_24-SL1 A1 144AFIGRE_24-SL1-A15047343.00
0.03%
HEIMSTADEN BOSTAD AB RegSHEIBOS4330000.00
0.03%
AES ANDES SA RegSAES4930000.00
0.03%
SPCLO_24-6A A1 144ASPCLO_24-6A-A15000000.00
0.03%
CIFC_24-3A A1 144ACIFC_24-3A-A15000000.00
0.03%
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0.03%
CIM_23-I1 B1 144ACIM_23-I1-B15095000.00
0.03%
EMPWR_23-2R AR 144AEMPWR_23-2R-AR5000000.00
0.03%
GNRT_12-R AR 144AGNRT_12-R-AR5000000.00
0.03%
NEUB_21-40 BR 144ANEUB_21-40-R-BR5000000.00
0.03%
OAKC_21-9AR A1R 144AOAKC_21-9AR-A1R5000000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC4500000.00
0.03%
WONPK_25-1 A 144AWONPK_25-1-A5000000.00
0.03%
CIM_23-I2 B1 144ACIM_23-I2-B15095000.00
0.03%
PRPM_24-NQM4 M1A 144APRPM_24-NQM4-M1A5000000.00
0.03%
JPMCC_24-OMNI A 144AJPMCC_24-OMNI-A5000000.00
0.03%
BSP_25-42A A 144ABSP_25-42-A5000000.00
0.03%
KKR_28AR2 AR2 144AKKR_28AR2-AR25000000.00
0.03%
CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-BTIBX4558436.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM4666000.00
0.03%
GRLPK_25-1ARR ARR 144AGRLPK_25-1A-ARR5000000.00
0.03%
BOBA_21-1A AR 144ABOBA_21-1A-AR5000000.00
0.03%
PSTAT_24-3AR A1R 144APSTAT_24_3A-A1R5000000.00
0.03%
OCT21-14-1A BR4 144AOCT21-14-1A-BR45000000.00
0.03%
GSKY_24-2 B 144AGSKY_24-2-B4993698.00
0.03%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN4449000.00
0.03%
PFP_26-13 A 144APFP_26-13-A5000000.00
0.03%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN5364000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA4665000.00
0.03%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID5792000.00
0.03%
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0.03%
MHP_25-MHIL2 E 144AMHP_25-MHIL2-E5000000.00
0.03%
AHPT_24-ATRM E 144AAHPT_24-ATRM-E4855000.00
0.03%
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0.03%
SMB_22-C B 144ASMB_22-C-B5072000.00
0.03%
PLNT_25-1A A2II 144APLNT_25-1A-A2II4952000.00
0.03%
FHLMC_5480A FAFHLMC_5480A-FA4898368.00
0.03%
GGP_26-TY A 144AGGP_26-TY-A5000000.00
0.03%
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0.03%
DKT_24-SPBX A 144ADKT_24-SPBX-A4910000.00
0.03%
VICST_2X D RegSVICST_2X-D4200000.00
0.03%
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0.03%
VIASAT INC 144AVSAT4801000.00
0.03%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR4525000.00
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%
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0.03%
SUZANO AUSTRIA GMBHSUZANO4890000.00
0.03%
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0.03%
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0.03%
CROSS_24-H7 A1 144ACROSS_24-H7-A14861180.00
0.03%
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0.03%
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0.03%
LEX_26-450 E 144ALEX_26-450-E4900000.00
0.03%
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0.03%
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PARK RIVER HOLDINGS INC 144APRIMBP5111000.00
0.03%
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0.03%
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0.03%
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0.03%
NRZT_26-NQM3 A1 144ANRZT_26-NQM3-A14858065.00
0.03%
OCP_16-12AR3 BAR3 144AOCP_16-12A-BAR34750000.00
0.03%
PLMRS_21-3AR A1R 144APLMRS_21-3AR-A1R4750000.00
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0.03%
CLARIOS GLOBAL LP 144APOWSOL4704000.00
0.03%
COLT_24-5 A1 144ACOLT_24-5-A14778112.00
0.03%
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0.03%
SHMLT_20-SH1 B2 144ASHMLT_20-SH1-B25020000.00
0.03%
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0.03%
ARES_26-79A A1 144AARES_26-79A-A14750000.00
0.03%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA4748000.00
0.03%
GCAT_24-INV4 A2 144AGCAT_24-INV4-A24758204.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT4957000.00
0.03%
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0.03%
EFMT_22-3 A1 144AEFMT_22-3-A14766632.00
0.03%
FNMA_25-21 FBFNMA_25-21-FB4715631.00
0.03%
FNMA_24-63A FHFNMA_24-63A-FH4717479.00
0.03%
HOMES_24-AFC1 A1 144AHOMES_24-AFC1-A14738443.00
0.03%
AVANTOR FUNDING INC 144AAVTR4791000.00
0.03%
FIGRE_26-HE1 A 144AFIGRE_26-HE1-A4770330.00
0.03%
MHP_21-STOR A 144AMHP_21-STOR-A4720000.00
0.03%
TEAMSYSTEM SPA RegSTITANL4252000.00
0.03%
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0.03%
FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5ICECR4127907.00
0.03%
PHILIPPINES (REPUBLIC OF)RPGB300000000.00
0.03%
DARLING GLOBAL FINANCE BV RegSDAR4018000.00
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MSRM_24-NQM3 A1 144AMSRM_24-NQM3-A14726709.00
0.03%
FHLMC_5570 FAFHLMC_5570-FA4667341.00
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0.03%
ELMW1_19-1AR3 A1R3 144AELMW1_19-1AR3-A14685000.00
0.03%
PACHELBEL BIDCO SPA RegSMLTIVR4011000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX4596000.00
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0.03%
MAGNERA CORP 144AMAGN4837000.00
0.03%
CCO HOLDINGS LLC 144ACHTR5086000.00
0.03%
BCP V MODULAR SERVICES FINANCE II RegSMODULA4195000.00
0.03%
FFIN_25-3 C 144AFFIN_25-3-C4703000.00
0.03%
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA3923000.00
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GARDA WORLD SECURITY CORP 144AGWCN4604000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED4510000.00
0.03%
OCP_21-23ARR D1R2 144AOCP_21-23ARR-D1R4750000.00
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RCKT_24-CES8 A1A 144ARCKT_24-CES8-A1A4616916.00
0.03%
AADVANTAGE LOYALTY IP LTD 144AAAL4577000.00
0.03%
PATRICK TERMINALS FINANCE PTY LTD MTN RegSPATFPL6830000.00
0.03%
FORVIA SE 144AEOFP4680000.00
0.03%
FHLMC_5543 FBFHLMC_5543-FB4557208.00
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EMRLD BORROWER LP 144AEMECLI4421000.00
0.03%
BBAM_22-1AR AR 144ABBAM_22-1AR-AR4560000.00
0.03%
FIGRE_25-HE1 A 144AFIGRE_25-HE1-A4570653.00
0.03%
CALI_24-SUN A 144ACALI_24-SUN-A4580000.00
0.03%
EG GROUP LTD (EG FINCO LTD) TL-BOPTFIN4000000.00
0.03%
NATIONAL BANK OF GREECE SA MTN RegSETEGA3597000.00
0.03%
DEUCE FINCO PLC RegSDAVLLO3895000.00
0.03%
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0.03%
YUM! BRANDS INC. 144AYUM4592000.00
0.03%
ALAT_25-OANA D 144AALAT_25-OANA-D4559000.00
0.03%
FHLMC_5505 FBFHLMC_5505-FB4524115.00
0.03%
UWM HOLDINGS LLC 144AUWMC4966000.00
0.03%
GWTCMT_24-WLF2 A 144AGWTCMT_24-WLF2-A4555000.00
0.03%
FNMA_25-1E FXFNMA_25-1E-FX4532491.00
0.03%
NSLT_25-A B 144ANSLT_25-A-B4550000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR4401000.00
0.03%
UNITI SERVICES LLC 144AUNIT4327000.00
0.03%
ALPHA STAR HOLDING X LTD RegSDAMACR4957000.00
0.03%
ACRISURE LLC 144AACRISU4638000.00
0.03%
INEOS FINANCE PLC RegSINEGRP4098000.00
0.03%
ZAYO GROUP HOLDINGS INC 144AZAYO4559622.00
0.03%
BFLD_25-5MW A 144ABFLD_25-5MW-A4576000.00
0.03%
APID_16-24A A2LX 144AAPID_16-24A-A2LX4500000.00
0.03%
CELANESE US HOLDINGS LLCCE4300000.00
0.03%
CAESARS ENTERTAINMENT INC 144ACZR4531000.00
0.03%
AMMC_22-27A A1R 144AAMMC_22-27A-A1R4500000.00
0.03%
PKBLU_22-2AR A1R 144APKBLU_22-2AR-A1R4480000.00
0.03%
CESAR SPA RegSBBIDCO3894000.00
0.03%
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0.03%
MDPK_19-33A AR 144AMDPK_19-33A-AR4469060.00
0.03%
UPXHI_25-1 A 144AUPXHI_25-1-A4525964.00
0.03%
FHLMC_5508B FEFHLMC_5508B-FE4453494.00
0.03%
SYNTEGON (SYNTEGON TOPCO GMBH) TL-BBOSPAC3900000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI5041000.00
0.03%
GC TREASURY CENTER PERPNC5.25 RegSPTTGC4455000.00
0.03%
FHLMC_24-5469 FFHLMC_24-5469-F4485043.00
0.03%
UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM3600000.00
0.03%
TPMT_25-CRM1 A1 144ATPMT_25-CRM1-A14465258.00
0.03%
BX_24-XL4 A 144ABX_24-XL4-A4476225.00
0.03%
TUI CRUISES GMBH RegSTUICRU3837000.00
0.03%
CHOBANI LLC 144ACHBANI4284000.00
0.03%
AIB GROUP PLC RegSAIB3553000.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A4304000.00
0.03%
MUANGTHAI CAPITAL PCL RegSMTCTB4500000.00
0.03%
ABU DHABI (EMIRATE OF) MTN RegSADGB4322000.00
0.03%
WBOX_19-1ARRR A1R 144AWBOX_19-1ARRR-A14435000.00
0.03%
AXIS BANK LTD GIFT CITY (GANDHINAG RegSAXSBIN4500000.00
0.03%
OVH GROUPE SAS RegSOVH3896000.00
0.03%
SCAC_25-1 B RegSSCAC_25-1-B3805000.00
0.03%
JANE STREET GROUP LLC 144AJANEST4370000.00
0.03%
INDIA CLEANTECH ENERGY RegSACMSOL4449000.00
0.03%
CIFC_19-2ARR D1RR 144ACIFC_19-2ARR-D1R4450000.00
0.03%
FIBER_25-1 A2 144AFIBER_25-1-A24456000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN4620000.00
0.03%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA4367000.00
0.03%
NOBLE FINANCE II LLC 144ANEFINA4155000.00
0.03%
ENCORE CAPITAL GROUP INC. RegSECPG3445000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH4849000.00
0.03%
AMC NETWORKS INC NEVADA 144AAMCX4401000.00
0.03%
LENDR_25-P2 A 144ALENDR_25-P2-A4417632.00
0.03%
ELECTRICITE DE FRANCE SA MTN RegSEDF3100000.00
0.03%
SCLP_25-1 B 144ASCLP_25-1-B4393000.00
0.03%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A4457700.00
0.03%
TALEN ENERGY SUPPLY LLC 144ATLN4113000.00
0.03%
NSLT_25-C A1BNSLT_25-C-A1B4382629.00
0.03%
POINTB_25-1 A2 144APOINTB_25-1-A24410000.00
0.03%
GSMS_23-FUN A 144AGSMS_23-FUN-A4390000.00
0.03%
ELFI_24-A A 144AELFI_24-A-A4378468.00
0.03%
ORL_24-GLKS A 144AORL_24-GLKS-A4400000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI4474000.00
0.03%
NISSAN MOTOR CO LTD 144ANSANY4203000.00
0.03%
ITALMATCH CHEMICALS SPA RegSFIREBC3886000.00
0.03%
LBA_24-7IND A 144ALBA_24-7IND-A4388987.00
0.03%
DRSLF 15-40AR2 AR2 144ADRSLF 15-40A-AR24367730.00
0.03%
SCGC_25-2 B RegSSCGC_25-2-B3800000.00
0.03%
NOVA CHEMICALS CORP 144ANCX4099000.00
0.03%
BLUEM_15-4ARR AR2 144ABLUEM_15-4ARR-AR4333720.00
0.03%
RCI BANQUE SA RegSRENAUL3800000.00
0.03%
JW_24-BERY A 144AJW_24-BERY-A4360000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR4555000.00
0.03%
RMIT_21-2 A 144ARMIT_21-2-A4477000.00
0.03%
MOBICO GROUP PLC MTN RegSMCGLN4651000.00
0.03%
SMB_21-A A2B 144ASMB_21-A-A2B4696096.00
0.03%
FHLMC_5543A FMFHLMC_5543A-FM4300556.00
0.03%
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0.03%
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0.03%
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0.03%
ARZT_24-BILT A 144AARZT_24-BILT-A4292000.00
0.03%
GTLNF_13-1ARR AR2 144AGTLNF_13-1ARR-AR4250000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD4331000.00
0.03%
SUNOCO LP 144ASUN4208000.00
0.03%
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0.03%
BX_21-LBA AJV 144ABX_21-LBA AJV4300000.00
0.03%
AFFRM_24-B A 144AAFFRM_24-B-A4287000.00
0.03%
METHANEX CORPORATIONMXCN4224000.00
0.03%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A14290469.00
0.03%
BLP_24-IND2 A 144ABLP_24-IND2-A4291846.00
0.03%
STENA INTERNATIONAL SA 144ASTENA4183000.00
0.03%
OAK EAGLE ACQUIRECO INC 144AEA4147000.00
0.03%
OCT41_19-2A A1R2 144AOCT41_19-2A-A1R24250000.00
0.03%
OMFIT_23-2 A2 144AOMFIT_23-2-A24250000.00
0.03%
GDNRY_2 A RegSGDNRY_2-A3686539.00
0.03%
HILCORP ENERGY I LP 144AHILCRP4368000.00
0.03%
CSMC_21-NQM6 A1 144ACSMC_21-NQM6-A14964336.00
0.03%
TURKEY (REPUBLIC OF)TURKEY3815000.00
0.03%
LAMAR MEDIA CORPLAMR4300000.00
0.03%
TRAVEL + LEISURE CO 144ATNL4203000.00
0.03%
NSLT_25-B B 144ANSLT_25-B-B4285000.00
0.03%
FHLMC_5539C FCFHLMC_5539C-FC4200913.00
0.03%
ACORE_26-FL1 A 144AACORE_26-FL1-A4255000.00
0.03%
NRZT_25-NQM4 A1 144ANRZT_25-NQM4-A14240633.00
0.03%
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0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI4268000.00
0.03%
WYNN MACAU LTD 144AWYNMAC4264000.00
0.03%
HALEON US CAPITAL LLCHLNLN4265000.00
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AIMCO_19-10A ARR 144AAIMCO_19-10A-ARR4180000.00
0.03%
BRAVO_23-NQM8 B1 144ABRAVO_23-NQM8-B14186000.00
0.03%
YOUIT_25-2 A RegSYOUIT_25-2-A3628399.00
0.03%
PARAMOUNT GLOBALPARA5731000.00
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CROSSM_24-H5 A1 144ACROSSM_24-H5-A14187408.00
0.03%
CIFC_17-5A AR 144ACIFC_17-5A-AR4170000.00
0.03%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU6030000.00
0.03%
SEMT_24-INV1 A3 144ASEMT_24-INV1-A34223430.00
0.03%
POST HOLDINGS INC 144APOST4250000.00
0.03%
BATH & BODY WORKS INC 144ABBWI4160000.00
0.03%
IMOLA MERGER CORP 144AIM4228000.00
0.03%
PERU (REPUBLIC OF) 144APERU13892000.00
0.03%
WILLIAMS SCOTSMAN INC 144AWLSC4068000.00
0.02%
BX_25-ROIC E 144ABX_25-ROIC-E4196867.00
0.02%
BALL CORPORATIONBALL4063000.00
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MFRA_24-NQM2 A1 144AMFRA_24-NQM2-A14191262.00
0.02%
BPR_24-PARK DBPR_24-PARK-D4050000.00
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0.02%
COLT_24-6 A1 144ACOLT_24-6-A14175470.00
0.02%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A14364145.00
0.02%
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0.02%
DIRECTV FINANCING LLC 144ADTV4105000.00
0.02%
ADMT_25-NQM2 A1 144AADMT_25-NQM2-A14131559.00
0.02%
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0.02%
GGAM FINANCE LIMITED 144AGGAMFI3935000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF4113846.00
0.02%
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0.02%
WEST_25-ROSE A 144AWEST_25-ROSE-A4126000.00
0.02%
BX_24-XL5 A 144ABX_24-XL5-A4126179.00
0.02%
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0.02%
BX_25-JDI E 144ABX_25-JDI-E4117009.00
0.02%
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0.02%
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0.02%
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0.02%
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0.02%
BRCK_25-830B F 144ABRCK_25-830B-F4100000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECN3902000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC4272000.00
0.02%
VOLTAGRID LLC 144AVOLTAG3839000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS4085000.00
0.02%
COP CASHCOP15058045997.00
0.02%
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0.02%
VCC_22-3 A 144AVCC_22-3-A4148131.00
0.02%
NAVRL_25-B A 144ANAVRL_25-B-A4095794.00
0.02%
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0.02%
GSTNE_25-FL4 AGSTNE_25-FL4-A4069000.00
0.02%
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0.02%
GDLP_25-2A A 144AGDLP_25-2A-A4039029.00
0.02%
VERUS_24-1 A1 144AVERUS_24-1-A14056968.00
0.02%
ARETEC ESCROW ISSUER 2 INC 144ARCAP3775000.00
0.02%
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VODAFONE GROUP PLCVOD3811000.00
0.02%
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0.02%
FWD GROUP HOLDINGS LTD MTN 144AFWDGHD4095000.00
0.02%
BANIJAY ENTERTAINMENT SAS RegSBANIJA3293000.00
0.02%
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0.02%
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0.02%
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0.02%
GLM_24-23A A 144AGLM_24-23A-A4000000.00
0.02%
GNRT_9R A1R 144AGNRT_9R-A1R4000000.00
0.02%
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0.02%
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0.02%
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0.02%
GEN DIGITAL INC 144AGEN4011000.00
0.02%
WHARF_25-DC A 144AWHARF_25-DC-A3947000.00
0.02%
PKBLU_25-7A A1 144APKBLU_25-7A-A14000000.00
0.02%
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0.02%
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0.02%
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0.02%
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0.02%
FHLMC_5574B FBFHLMC_5574B-FB3975176.00
0.02%
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0.02%
VDCR_25-1 A2A 144AVDCR_25-1-A2A4089000.00
0.02%
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0.02%
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0.02%
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GARDA WORLD SECURITY CORP 144AGWCN3834000.00
0.02%
PERU (REPUBLIC OF) RegSPERU13148000.00
0.02%
MADCMT_25-11MD E 144AMADCMT_25-11MD-E3992000.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT4837000.00
0.02%
RRAM_21-19A DR 144ARRAM_21-19A-DR4000000.00
0.02%
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0.02%
REG17_20-1A AR 144AREG17_20-1A-AR3900000.00
0.02%
CMDC_26-1-A22 A22 144ACMDC_26-1-A224024000.00
0.02%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP4100000.00
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0.02%
RMIT_24-1 D 144ARMIT_24-1-D3844000.00
0.02%
VALARIS LTD 144AVAL3662000.00
0.02%
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0.02%
NYC_25-11X A 144ANYC_25-11X-A3910000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI4098000.00
0.02%
GCAT_22-NQM3 A3 144AGCAT_22-NQM3-A34126565.00
0.02%
BELRON FINANCE L TL B 10/16/2031 E TL-BBELRON3377200.00
0.02%
MADCMT_25-11MD A 144AMADCMT_25-11MD-A3927000.00
0.02%
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0.02%
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0.02%
BOMBARDIER INC 144ABBDBCN3550000.00
0.02%
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0.02%
DURST_25-151 A 144ADURST_25-151-A3861000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC3858237.00
0.02%
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0.02%
ENTEGRIS INC 144AENTG3832000.00
0.02%
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UBS GROUP AG RegSUBS3176000.00
0.02%
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0.02%
LAUCC_26-1 A RegSLAUCC_26-1-A5568000.00
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CROSS_25-CES1 A1A 144ACROSS_25-CES1-A13874838.00
0.02%
VIKING CRUISES LTD 144AVIKCRU3595000.00
0.02%
NOVA CHEMICALS CORP 144ANCX3795000.00
0.02%
FORVIA SE RegSEOFP3217000.00
0.02%
BX_24-AIR2 B 144ABX_24-AIR2-B3836721.00
0.02%
VTR_25-STEM D 144AVTR_25-STEM-D3904000.00
0.02%
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ANCHC_15-6AR4 AR4 144AANCHC_15_6A-AR43795000.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE3804785.00
0.02%
BRDGS_25-1A D1A 144ABRDGS_25-1A-D1A3800000.00
0.02%
SESAC_25-1 A2 144ASESAC_25-1-A23866000.00
0.02%
GDLP_24-1 A 144AGDLP_24-1-A3778780.00
0.02%
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OUTFRONT MEDIA CAPITAL LLC 144AOUT3785000.00
0.02%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A4000000.00
0.02%
HIH_24-61P A 144AHIH_24-61P-A3787078.00
0.02%
MILLROSE PROPERTIES INC 144AMRP3751000.00
0.02%
ITT HOLDINGS LLC 144AINTMAT3831000.00
0.02%
STAGWELL GLOBAL LLC 144ASTGW3939000.00
0.02%
TRNTS_21-18AR A1R 144ATRNTS_21-18AR-A13750000.00
0.02%
NYMT_24-RR1 A 144ANYMT_24-RR1-A3799529.00
0.02%
CMDC_26-1-A23 A23 144ACMDC_26-1-A233858000.00
0.02%
TICP_19-14AR2 BR2 144ATICP_19_14A-BR23735000.00
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EFMT_24-NQM1 A1A 144AEFMT_24-NQM1-A1A3755904.00
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0.02%
DK_25-LXP D 144ADK_25-LXP-D3764000.00
0.02%
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0.02%
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0.02%
RMIT_24-2 C 144ARMIT_24-2-C3736000.00
0.02%
USA COMPRESSION PARTNERS LP 144AUSAC3661000.00
0.02%
AOMT_25-2 A1 144AAOMT_25-2-A13746702.00
0.02%
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0.02%
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SNAP INC 144ASNAP3912000.00
0.02%
OHALF_15-1AR4 A1R4 144AOHALF_15_1A-A1R43715000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMEX3547000.00
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BX_24-CNYN A 144ABX_24-CNYN-A3739484.00
0.02%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A3750000.00
0.02%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A3780000.00
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0.02%
KOHLS CORPKSS4777000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCARE3470000.00
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0.02%
FFIN_24-2A B 144AFFIN_24-2A-B3720822.00
0.02%
BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-BBOOTFN3200000.00
0.02%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A13696710.00
0.02%
VERUS_24-8 A1 144AVERUS_24-8-A13706227.00
0.02%
COMM_25-SBX B 144ACOMM_25-SBX-B3731000.00
0.02%
CIFC_21_4AR DR 144ACIFC_21_4AR-DR3730000.00
0.02%
ENGINEERING INGEGNERIA INFORMATICA RegSENGIM3130000.00
0.02%
ELM_24-ELM A10 144AELM_24-ELM_A103690000.00
0.02%
REPS_24-B B 144AREPS_24-B-B3630000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4158000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT3701000.00
0.02%
FIBERCOP SPA 144AFIBCOP3651000.00
0.02%
GEO GROUP INCGEO3416000.00
0.02%
CREDIT ACCEPTANCE CORPORATION 144ACACC3753000.00
0.02%
ENTAIN PLC RegSENTLN3147000.00
0.02%
ATOS SE TLATOFP3121667.00
0.02%
CCO HOLDINGS LLC 144ACHTR3630000.00
0.02%
FBRG_25-1 A RegSFBRG_25-1-A3154911.00
0.02%
ASIMI_25-2 A RegSASIMI_25-2-A2754072.00
0.02%
BRAVO_24-CES2 A1A 144ABRAVO_24-CES2-A13670433.00
0.02%
VMED O2 UK FINANCING I PLC 144AVMED3939000.00
0.02%
PERFORMANCE FOOD GROUP INC 144APFGC3767000.00
0.02%
CAVU_24-1A E 144ACAVU_24_1A-E3750000.00
0.02%
GSKY_24-2 D 144AGSKY_24-2-D3616364.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX3401000.00
0.02%
GCAT_23-NQM1 A1 144AGCAT_23-NQM1-A13840656.00
0.02%
ROCKET SOFTWARE INC 144AROCSOF3527000.00
0.02%
SMB_23-C A1B 144ASMB_23-C-A1B3595987.00
0.02%
CAESARS ENTERTAINMENT INC 144ACZR3829000.00
0.02%
COTE D IVOIRE (REPUBLIC OF) RegSIVYCST3597798.00
0.02%
INTL_25-PLZA A 144AINTL_25-PLZA-A3643000.00
0.02%
FHLMC_5503E FBFHLMC_5503E-FB3606679.00
0.02%
TRANSOCEAN INTERNATIONAL LTD 144ARIG3294000.00
0.02%
KASPIKZ AO 144AJSCKSP3583000.00
0.02%
BATLN_20-15AR A1RR 144ABATLN_20-15ARR3592544.00
0.02%
NATRA (SEASHELL BIDCO SL) TL-BSEABID3107143.00
0.02%
CONSU_10 B RegSCONSU_10-B3100000.00
0.02%
MDPK_25-40R D1 144AMDPK_25-40R-D13500000.00
0.02%
ELECTRICITE DE FRANCE SA PNC5.25 MTN RegSEDF3000000.00
0.02%
GFMT_20-H1 A2 144AGFMT_20-H1-A23773732.00
0.02%
GSMS_26-NQM1 A1 144AGSMS_26-NQM1-A13612882.00
0.02%
BX_25-LUNR A 144ABX_25-LUNR-A3579996.00
0.02%
MUZ88_25-2A A1R 144AMUZ88_25-2A A1R3545000.00
0.02%
CIM_25-I1 M1 144ACIM_25-I1-M13560870.00
0.02%
REG_12_19-1ARR ARR 144AREG_12_19-1ARR-A3540000.00
0.02%
FNMA_24-30D FCFNMA_24-30D-FC3555710.00
0.02%
SISECAM UK PLC RegSSISETI3407000.00
0.02%
DELEK LOGISTICS PARTNERS LP 144ADKL3466000.00
0.02%
CEDF_7R-R AR2 144ACEDF_7R-R-AR23500000.00
0.02%
COMM_24-WCL1 B 144ACOMM_24-WCL1-B3566000.00
0.02%
PIPK_20-6 ARR 144APIPK_20-6-ARR3550000.00
0.02%
MFRA_24-NQM3 M1 144AMFRA_24-NQM3-M13529412.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS3480000.00
0.02%
KENYA (REPUBLIC OF) RegSKENINT3393000.00
0.02%
JAZZ SECURITIES DAC 144AJAZZ3603000.00
0.02%
GREENKO WIND PROJECTS (MAURITIUS) 144AGRNKEN3554865.00
0.02%
KAYNE_21-10A A 144AKAYNE_21-10A-A3510000.00
0.02%
KKR_30A BR2 144AKKR_30A-BR23500000.00
0.02%
VEDANTA RESOURCES FINANCE II PLC RegSVEDLN3396000.00
0.02%
MP17_20-1A AR 144AMP17_20-1A-AR3500000.00
0.02%
OCP_23-27A D1R 144AOCP_23-27A-D1R3500000.00
0.02%
AWPT_13-1A A1R3 144AAWPT_13-1A-A1R33500000.00
0.02%
PIPK_23-15AR AR 144APIPK_23-15AR-AR3500000.00
0.02%
ECHOSTAR CORPSATS3489990.00
0.02%
GSKY_25-3 A3 144AGSKY_25-3-A33529181.00
0.02%
LQR_25-CALI A 144ALQR_25-CALI-A3542000.00
0.02%
WELLI_25-4A A 144AWELLI_25-4A-A3500000.00
0.02%
UMPT_25-ST7 A 144AUMPT_25-ST7-A3509447.00
0.02%
VODAFONE GROUP PLC MTN RegSVOD2388000.00
0.02%
AMS OSRAM AG RegSAMSSW2872000.00
0.02%
CNSL_26-1 A2 144ACNSL_26-1-A23544000.00
0.02%
TENET HEALTHCARE CORPTHC3406000.00
0.02%
NSLT_21-A B1 144ANSLT_21-A-B13869000.00
0.02%
SCIL IV LLC RegSPLYIM2852000.00
0.02%
ILIAD HOLDING SAS 144AILIADH3378000.00
0.02%
RENEW POWER LTD RegSRPVIN3500000.00
0.02%
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0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI3004000.00
0.02%
VCC_23-1 M5 144AVCC_23-1-M53672546.00
0.02%
VEGAS_24-GCS D 144AVEGAS_24-GCS-D3506000.00
0.02%
AMERICAN NATIONAL GROUP INCANGINC3580000.00
0.02%
BUSY BEES (EAGLE BIDCO LTD) TL-BEAGBID3000000.00
0.02%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT3284000.00
0.02%
OCADO GROUP PLC RegSOCDOLN2600000.00
0.02%
VIVALTO SANTE (VIV SNT INVESTISSEM TL-BCPAVIV3000000.00
0.02%
ENERGEAN PLC RegSENOGLN3009000.00
0.02%
CIFC_19-5AR2 D1R2 144ACIFC_19-5AR2-D1R3440000.00
0.02%
IFCO (IFCO MANAGEMENT GMBH) EUR TL-BIFCOF3000000.00
0.02%
NEUB_25-36AR D 144ANEUB_25-36AR-D3440000.00
0.02%
HESS MIDSTREAM OPERATIONS LP 144AHESM3395000.00
0.02%
EDISON INTERNATIONALEIX3318000.00
0.02%
PHILIPPINES (REPUBLIC OF)PHILIP3419000.00
0.02%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY3600000.00
0.02%
TRNTS_21-16AR A1R 144ATRNTS_21-16AR-A13430000.00
0.02%
CFMT_24-R1 A1 144ACFMT_24-R1-A13524943.00
0.02%
QTSII_26-5 A2 144AQTSII_26-5-A23453000.00
0.02%
WYNN MACAU LTD 144AWYNMAC3488000.00
0.02%
VERUS_23-6 B2 144AVERUS_23-6-B23450000.00
0.02%
CITM_07-1 1M3 144ACITM_07-1-1M33321271.00
0.02%
JPMCC_24-IGLG D 144AJPMCC_24-IGLG-D3450000.00
0.02%
ALIXPARTNERS (ALIXPARTNERS LLP) TL-BALIXPA2964127.00
0.02%
QUIMPER AB TL-BAHSLSS3000000.00
0.02%
KODIAK GAS SERVICES LLC 144AKGS3289000.00
0.02%
TABCORP FINANCE PTY LTD MTN RegSTAHAU4960000.00
0.02%
AFRMT_25-1 B 144AAFRMT_25-1-B3418000.00
0.02%
CHILE (REPUBLIC OF)CHILE3464000.00
0.02%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW3299000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST3395000.00
0.02%
ADIENT GLOBAL HOLDINGS LTD 144AADNT3322000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI3589000.00
0.02%
EFMT_25-NQM1 M1 144AEFMT_25-NQM1-M13387755.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLN3314000.00
0.02%
WAND NEWCO 3 INC 144ACALCOL3256000.00
0.02%
ARCHES BUYER INC 144AACOM3467000.00
0.02%
AHLSTROM HOLDING 11/25 TL-B4AHLMUN3000000.00
0.02%
SEPLAT ENERGY PLC RegSSEPLLN3183000.00
0.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM3227000.00
0.02%
NRZT_25-NQM4 B1 144ANRZT_25-NQM4-B13500000.00
0.02%
SMB_20-A B 144ASMB_20-A-B3600000.00
0.02%
BSP_18-5BAR A1R 144ABSP_18-5BAR-A1R3340000.00
0.02%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES3356000.00
0.02%
SYNTHOMER PLC RegSYULCLN4295000.00
0.02%
VODAFONEZIGGO GROUP / ZIGGO BV TL-HZIGGO3000000.00
0.02%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA3405000.00
0.02%
VODAFONE GROUP PLCVOD3600000.00
0.02%
CSMC_20-AFC1 A1 144ACSMC_20-AFC1-A13492324.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST3316000.00
0.02%
MORGAN STANLEY MTNMS3275000.00
0.02%
KEHE DISTRIBUTORS LLC 144AKEHEFO3164000.00
0.02%
DEUTSCHE BANK AG RegSDB2800000.00
0.02%
FNMA_24-38A FEFNMA_24-38A-FE3317226.00
0.02%
TELUS CORP (NC10.25)TCN3331000.00
0.02%
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegSETHOPI3252000.00
0.02%
TOGET_26-1ST1X B RegSTOGET_26-1ST1X-B2496000.00
0.02%
MEXICO (UNITED MEXICAN STATES) (GOMBONO574375.00
0.02%
ELM_24-ELM A15 144AELM_24-ELM_A153320000.00
0.02%
AMERICAN TOWER CORPORATIONAMT3335000.00
0.02%
AES PANAMA GENERATION HOLDINGS SRL RegSAES3522130.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF3280505.00
0.02%
MACQUARIE BANK LTD RegSMQGAU4780000.00
0.02%
HOMES_25-AFC4 A1A 144AHOMES_25-AFC4-A13316599.00
0.02%
LFT_25-1 A 144ALFT_25-1-A3295000.00
0.02%
CCO HOLDINGS LLC 144ACHTR3230000.00
0.02%
HCA INCHCA3310000.00
0.02%
RLJ LODGING TRUST LP 144ARLJ3293000.00
0.02%
VOYA_19-3A AR 144AVOYA_19-3A-AR3272925.00
0.02%
CAIXABANK SA RegSCABKSM2600000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL4516667.00
0.02%
ARENA LUXEMBOURG FINANCE SARL RegSEMPARQ2820000.00
0.02%
TRANSNET SOC LTD MTN RegSSAFTRA3150000.00
0.02%
VALEO FOODS (PLATFORM BIDCO LTD) TL-B RegSVALEO3000000.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG3252621.00
0.02%
WHIRLPOOL CORPORATIONWHR3342000.00
0.02%
OCP_19_17ARR AR2 144AOCP_19_17A-AR23250000.00
0.02%
OAKC_20-6ARR AR2 144AOAKC_20-6ARR-AR23250000.00
0.02%
CBASS_04-CB2 M1CBASS_04-CB2-M13241160.00
0.02%
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0.02%
MDPK_18-29AR A1R2 144AMDPK_18-29AR-A1R3250000.00
0.02%
GENESIS ENERGY LPGEL3085000.00
0.02%
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0.02%
FNMA_25-63A DFFNMA_25-63A-DF3228758.00
0.02%
LITHIA MOTORS INC 144ALAD3307000.00
0.02%
PMTLT_25-INV4 A3 144APMTLT_25-INV4-A33250551.00
0.02%
MORGAN STANLEYMS3270000.00
0.02%
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0.02%
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0.02%
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0.02%
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0.02%
MFRA_21-NQM2 A3 144AMFRA_21-NQM2-A33585379.00
0.02%
ACTION (PEER HOLDING III BV) TL-B7ACTINA2800000.00
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FHLMC_5543A FCFHLMC_5543A-FC3202598.00
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
DC_24-HLTN D 144ADC_24-HLTN-D3250000.00
0.02%
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0.02%
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0.02%
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0.02%
ENERGY TRANSFER LP (NC6)ET3216000.00
0.02%
CROSS_24-H2 A1 144ACROSS_24-H2-A13196306.00
0.02%
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0.02%
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0.02%
CAVU_21-2AR D1R 144ACAVU_21-2A-D1R3300000.00
0.02%
CVR ENERGY INC 144ACVI3146000.00
0.02%
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0.02%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3200000.00
0.02%
NYC_25-300P E 144ANYC_25-300P-E3179000.00
0.02%
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0.02%
PRMT_25-PRM5 D 144APRMT_25-PRM5-D3200000.00
0.02%
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0.02%
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0.02%
NAVRL_25-C A 144ANAVRL_25-C-A3192279.00
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0.02%
AUD/USDAUD-265892000.00
0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
CITIGROUP INC MTNC2619000.00
0.02%
OMFIT_23-1 A 144AOMFIT_23-1-A3088000.00
0.02%
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0.02%
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0.02%
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0.02%
TPMT_24-CES4 A1 144ATPMT_24-CES4-A13161841.00
0.02%
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0.02%
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0.02%
BLUEM_18-3AR A1R 144ABLUEM_18_3A-A1R3112984.00
0.02%
MTBRV_26-1 A 144AMTBRV_26-1A-A3165113.00
0.02%
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0.02%
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0.02%
MSC_21-230P B 144AMSC_21-230P-B3338000.00
0.02%
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0.02%
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0.02%
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0.02%
EFMT_25-INV4 B1 144AEFMT_25-INV4-B13125000.00
0.02%
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0.02%
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0.02%
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0.02%
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0.02%
CWALT_04-J13 BCWALT_04-J13-B3369499.00
0.02%
HILT_24-ORL C 144AHILT_24-ORL-C3100000.00
0.02%
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0.02%
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0.02%
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0.02%
UNITED RENTALS (NORTH AMERICA) INCURI3313000.00
0.02%
PLMRS_25-4 A 144APLMRS_25-4-A3000000.00
0.02%
SGR_21-1 A1 144ASGR_21-1-A13664660.00
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0.02%
GCBSL_24-76A A1 144AGCBSL_24-76A-A13030000.00
0.02%
HTLCMT_24-T53 E 144AHTLCMT_24-T53-E3000000.00
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0.02%
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0.02%
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0.02%
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MGM RESORTS INTERNATIONALMGM2906000.00
0.02%
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RAD_19-6AR A1R 144ARAD_19-6AR-A1R3000000.00
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CGMS_19-2A AR2 144ACGMS_19-2A-AR23000000.00
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DRSLF_24-115A D 144ADRSLF_24-115A-D3000000.00
0.02%
GLM_25 A 144AGLM_25-A3000000.00
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0.02%
TRNTS_25-32A A1 144ATRNTS_25-32A-A13000000.00
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GCBSL_19_43AR A1R 144AGCBSL_19_43AR-A13000000.00
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JPMMT_26-NQM1 A1 144AJPMMT_26-NQM1-A13059328.00
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ELM40_25-3A A 144AELM40_25-3A-A3000000.00
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SPCLO_25-8A A1 144ASPCLO_25-8A-A13000000.00
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OZLM_2R-4 AR4 144AOZLM_2R-4-AR43000000.00
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CAFL_24-RTL1 A1 144ACAFL_24-RTL1-A13000000.00
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MUZ88_23-3A A1R 144AMUZ88_23-3A-A1R3000000.00
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PRPM_25-NQM3 B1 144APRPM_25-NQM3-B13017822.00
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CAVU_21-2AR B1R 144ACAVU_21-2A-B1R3000000.00
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GCAT_25-NQM4 B1 144AGCAT_25-NQM4-B13000000.00
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INVCO_25-3 D1 144AINVCO_25-3-D13000000.00
0.02%
UKLOG_25-2X A RegSUKLOG_25-2X-A2238374.00
0.02%
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OAKC_21-9AR D1R 144AOAKC_21-9AR-D1R3000000.00
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EFMT_25-NQM3 M1B 144AEFMT_25-NQM3-M1B3000000.00
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VENTURE GLOBAL LNG INC 144AVENLNG2819000.00
0.02%
JPMMT_25-DSC2 B1 144AJPMMT_25-DSC2-B13000000.00
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COLT_25-10 B1 144ACOLT_25-10-B13000000.00
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HOMES_25-NQM4 B1 144AHOMES_25-NQM4-B13000000.00
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STCP_23-4AR D1R 144ASTCP_23-4AR-D1R3000000.00
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ELMW5_41 E 144AELMW5_41-E3000000.00
0.02%
VCC_24-6 M4 144AVCC_24-6-M42973461.00
0.02%
CROSSM_25-H1 M1 144ACROSSM_25-H1-M12979333.00
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LIFEPOINT HEALTH INC 144ARGCARE2647000.00
0.02%
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0.02%
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0.02%
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0.02%
MATTAMY GROUP CORP 144AMATHOM3101000.00
0.02%
GCBSL_24-77A D1 144AGCBSL_24-77A-D13000000.00
0.02%
MORTI_25-1 A RegSMORTI_25-1-A2229379.00
0.02%
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0.02%
OAKC_21-10RA D1 144AOAKC_21_10RA-D13000000.00
0.02%
SHIFT4 PAYMENTS LLC 144AFOUR2958000.00
0.02%
GCBSL_19-41A D1R2 144AGCBSL_19-41A-D1R3000000.00
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CLOUD SOFTWARE GROUP INC 144ATIBX3260000.00
0.02%
AETHON UNITED BR LP 144AAETUNI2826000.00
0.02%
BGCLO_8 A1 144ABGCLO_8-A12920000.00
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PRK_17-280P A 144APRK_17-280P-A2941000.00
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PRKCM_21-AFC2 A1 144APRKCM_21-AFC2-A13313194.00
0.02%
MADISON IAQ LLC 144AMADIAQ2965000.00
0.02%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP2897000.00
0.02%
BLUEM_20-30AR AR2 144ABLUEM_20-30AR-AR2900000.00
0.02%
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0.02%
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0.02%
PRPM_24-RCF3 A3 144APRPM_24-RCF3-A33000000.00
0.02%
WEHPK_22-1AR D1R 144AWEHPK_22-1AR-D1R3000000.00
0.02%
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0.02%
CHORD ENERGY CORP 144ACHRD2881000.00
0.02%
DRMT_24-1 A1 144ADRMT_24-1-A12893995.00
0.02%
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0.02%
WHARF_25-DC E 144AWHARF_25-DC-E2897000.00
0.02%
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0.02%
LIGHTNING POWER LLC 144ALIGPLL2764000.00
0.02%
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0.02%
TACLN_25-1 B 144ATACLN_25-1-B2903379.00
0.02%
PRPM_23-NQM3 A1 144APRPM_23-NQM3-A12888342.00
0.02%
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0.02%
FS_26-ORL E 144AFS_26-ORL-E2900000.00
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TEAMSYSTEM SPA RegSTITANL2556000.00
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ALBION FINANCING 1 SARL 144AAGKLN2814000.00
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COLT_25-9 B1 144ACOLT_25-9-B12900000.00
0.02%
OAKC_14-10RARR D1R2 144AOAKC_14-10RARR-D2950000.00
0.02%
SAPP_25-2 A1L RegSSAPP_25-2-A1L4160000.00
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COLT_22-2 A3 144ACOLT_22-2-A33128621.00
0.02%
ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-BEA2500000.00
0.02%
HOMES_25-NQM5 B1 144AHOMES_25-NQM5-B12900000.00
0.02%
REG18_21-1AR BR 144AREG18_21-1AR-BR2855000.00
0.02%
BOMBARDIER INC 144ABBDBCN2696000.00
0.02%
SGR_19-3 B1 144ASGR_19-3-B13000000.00
0.02%
SELF_24-STRG E 144ASELF_24-STRG-E2865800.00
0.02%
COLOMBIA (REPUBLIC OF)COLOM2765000.00
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MFIT_25-A C 144AMFIT_25-A-C2834000.00
0.02%
GSMSCII_24-RVR D 144AGSMSCII_24-RVR-D2870000.00
0.02%
PCEPK_21-1AR AR 144APCEPK_21-1AR-AR2837000.00
0.02%
HTLCMT_24-T53 A 144AHTLCMT_24-T53-A2840000.00
0.02%
CANYC_22-2A A1R 144ACANYC_22-2A-A1R2835000.00
0.02%
PRKCM_25-AFC1 A1 144APRKCM_25-AFC1-A12871145.00
0.02%
CROSSM_25-H7 B1B 144ACROSSM_25-H7-B1B2878400.00
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CSTL_25-GATE2 A 144ACSTL_25-GATE2-A2910000.00
0.02%
SAUDI ARABIAN OIL CO MTN 144AARAMCO2840000.00
0.02%
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PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A2832135.00
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PERRIGO FINANCE UNLIMITED COPRGO3080000.00
0.02%
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0.02%
WULF COMPUTE LLC 144AWULF2597000.00
0.02%
ENDO FINANCE HOLDINGS INC 144AENDP2600000.00
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SAN_25-NQM2 A1 144ASAN_25-NQM2-A12817461.00
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NAVSL_21-CA A 144ANAVSL_21-CA-A3117808.00
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PACIFICORPBRKHEC2951000.00
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COOPER-STANDARD AUTOMOTIVE INC 144ACPS2927000.00
0.02%
AVIENT CORP 144AAVNT2739000.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENTBONCER1679064000.00
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JPMMT_24-NQM1 M1A 144AJPMMT_24-NQM1-M12800000.00
0.02%
NAVSL_20-C A2A 144ANAVSL_20-C-A2A2915529.00
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POST HOLDINGS INC 144APOST2820000.00
0.02%
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CSTL_24-GATE A 144ACSTL_24-GATE-A2816000.00
0.02%
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0.02%
HOWARD HUGHES CORP 144AHHH2924000.00
0.02%
FFIN_25-1 A 144AFFIN_25-1-A2780538.00
0.02%
CIM_25-I1 A1 144ACIM_25-I1-A12773486.00
0.02%
SOFTBANK GROUP CORP RegSSOFTBK2358000.00
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ELECTRICITE DE FRANCE SA RegSEDF2400000.00
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NWML_22-1AR A1R 144ANWML_22-1AR-A1R2755000.00
0.02%
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC2774000.00
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OCP_24-37A A1 144AOCP_24-37A-A12750000.00
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KERSIA INTERNATIONAL SAS TL-BKERSIA2414250.00
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CIFC_20-1A A1R 144ACIFC_20-1A-A1R2745000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU2672000.00
0.02%
AJAXM_22-B A1 144AAJAXM_22-B-A12859156.00
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KENYA (REPUBLIC OF) 144AKENINT2959000.00
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ION PLATFORM (ION PLTFM FINANCE SA TL-BIONTRA2964706.00
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MIDO_25-21A A1 144AMIDO_25-21A-A12700000.00
0.02%
SRC SUKUK LTD RegSSRCSUK2740000.00
0.02%
ROGERS COMMUNICATIONS INC (30NC10)RCICN2608000.00
0.02%
BOELS TOPHOLDING BV RegSBOELST2297000.00
0.02%
BUCKEYE PARTNERS LPBPL2770000.00
0.02%
CHASE_24-3 A4 144ACHASE_24-3-A42735763.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI2662000.00
0.02%
OSAIC HOLDINGS INC 144AADVGRO2715000.00
0.02%
BRIGHTSTAR LOTTERY PLC 144ABRSL2735000.00
0.02%
FHLMC_5424B FAFHLMC_5424B-FA2718605.00
0.02%
OHALF_15-1AR4 D1R4 144AOHALF_15_1A-D1R42750000.00
0.02%
NORTHERN OIL AND GAS INC 144ANOG2536000.00
0.02%
VCC_25-P2 A 144AVCC_25-P2-A2757046.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST2708000.00
0.02%
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0.02%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN4051564.00
0.02%
ACRISURE LLC 144AACRISU2624000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC2512000.00
0.02%
NSLT_25-C D 144ANSLT_25-C-D2778000.00
0.02%
WESTPAC BANKING CORP MTN RegSWSTP3950000.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN MTNSUMIBK2700000.00
0.02%
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0.02%
HILTON DOMESTIC OPERATING COMPANYHLT2703000.00
0.02%
NEXSTAR MEDIA INC 144ANXST2695000.00
0.02%
ARES_22-66 A1R2 144AARES_22-66-A1R22675000.00
0.02%
FORTESCUE TREASURY PTY LTD 144AFMGAU2851000.00
0.02%
NEXSTAR MEDIA INC 144ANXST2687000.00
0.02%
NRMBS_26-1 B RegSNRMBS_26-1-B3900000.00
0.02%
CHARLES RIVER LABORATORIES INTERNA 144ACRL2700000.00
0.02%
TALLGRASS ENERGY PARTNERS LP 144ATEP2665000.00
0.02%
ADT SECURITY CORP 144AADT2790000.00
0.02%
MSRM_25-NQM7 B1 144AMSRM_25-NQM7-B12712000.00
0.02%
BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI2878000.00
0.02%
OPAL BIDCO SAS 144AOPALBD2673000.00
0.02%
UNITED RENTALS (NORTH AMERICA) INCURI2784000.00
0.02%
AFRMT_26-1 B 144AAFRMT_26-1-B2683000.00
0.02%
COLT_25-8 B1 144ACOLT_25-8-B12670932.00
0.02%
NOVELIS CORP 144AHNDLIN2612000.00
0.02%
FFIN_24-2 A 144AFFIN_24-2-A2676742.00
0.02%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE2701000.00
0.02%
TPMT_26-FIX1 A2 144ATPMT_26-FIX1-A22694000.00
0.02%
NCL CORPORATION LTD 144ANCLH2541000.00
0.02%
NDFT_25-1X A RegSNDFT_25-1X-A1989000.00
0.02%
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GSMSCII_24-RVR E 144AGSMSCII_24-RVR-E2636000.00
0.02%
INEOS (INEOS QUATTRO HOLDINGS UK) TL-BSTYRO3000000.00
0.02%
CENCOSUD SA RegSCENSUD2642000.00
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EQUINIX ASIA FINANCING CORPORATION MTN RegSEQIX3500000.00
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ANGOLA (REPUBLIC OF) MTN RegSANGOL2553000.00
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AOMT_24-11 A1 144AAOMT_24-11-A12631686.00
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JPMCC_25-BHR5 A 144AJPMCC_25-BHR5-A2635135.00
0.02%
PRPM_22-NQM1 A1 144APRPM_22-NQM1-A12643424.00
0.02%
SNDPT_13-3RA A 144ASNDPT_13-3RA-A2606229.00
0.02%
POST HOLDINGS INC 144APOST2571000.00
0.02%
FNMA_25-9 FGFNMA_25-9-FG2606722.00
0.02%
INNIO (INNIO GROUP HOLDING) EUR TL-BADVPW2265960.00
0.02%
SMB_20-PT-B A2B 144ASMB_20-PT-B-A2B2629095.00
0.02%
MODULAIRE (MODULAIRE GROUP HOLDING TL-BMODULA2500000.00
0.02%
JPMMT_25-VIS3 B1 144AJPMMT_25-VIS3-B12642953.00
0.02%
CIRSA FINANCE INTERNATIONAL SARL RegSLHMCFI2226000.00
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CLEVELAND-CLIFFS INC 144ACLF2529000.00
0.02%
BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A12589541.00
0.02%
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0.02%
LGI HOMES INC 144ALGIH2726000.00
0.02%
CALIFORNIA RESOURCES CORP 144ACRC2489000.00
0.02%
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0.02%
SUNOCO LP 144ASUN2523000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI2708000.00
0.02%
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0.02%
HNLY_11X D RegSHNLY_11X-D2280000.00
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HOLOGIC INC 144AHOLX2555000.00
0.02%
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0.02%
SPCLO_25-12A A1 144ASPCLO_25-12A-A12500000.00
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TRANSDIGM INCTDG2554000.00
0.02%
NSLT_21-C AFL 144ANSLT_21-C-AFL2575739.00
0.02%
COLOMBIA (REPUBLIC OF)COLTES12092700000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR2502000.00
0.02%
VASCO_3 A RegSVASCO_3-A2200000.00
0.02%
MSRM_25-NQ10 A1L 144AMSRM_25-NQ10-A1L2560000.00
0.02%
DENTSPLY SIRONA INCXRAY2590000.00
0.02%
BAYER US FINANCE II LLC 144ABAYNGR2535000.00
0.02%
PETROLEOS MEXICANOSPEMEX2494000.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN3026000.00
0.02%
ARIFL_23-A C 144AARIFL_23-A-C2492000.00
0.02%
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0.02%
NEXSTAR MEDIA INC 144ANXST2506000.00
0.02%
DRSLF_85-RR A1L 144ADRSLF_85-RR-A1L2500000.00
0.02%
CIFC_18-2AR BR 144ACIFC_18-2AR-BR2500000.00
0.02%
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SPEAK_11 A 144ASPEAK_11-A2500000.00
0.02%
SUMMER (BC) BIDCO B LLC TL-B2KANGRP2992386.00
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TREST_20-3 144ATREST_20-3-A1R2500000.00
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TRNTS_16-R B1R 144ATRNTS_16-R-B1R2500000.00
0.02%
GCBSL_20_48AR A1R 144AGCBSL_20_48AR-A12500000.00
0.02%
MIDO_23-12ARR A1RR 144AMIDO_23-12ARR-A12500000.00
0.02%
BRYPK_24-25A A1 144ABRYPK_24_25A-A12500000.00
0.02%
BRINKS CO 144ABCO2490000.00
0.02%
GLM_25-26 D 144AGLM_25-26-D2500000.00
0.02%
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KKR_35-R AR 144AKKR_35-R-AR2500000.00
0.02%
NMC CLO_7A A1 144ANMC CLO_7A-A12500000.00
0.02%
PKBLU_25-10A D1 144APKBLU_25-10A-D12500000.00
0.01%
PKBLU_23-4AR A1R 144APKBLU_23-4AR-A1R2500000.00
0.01%
POINTB_25-1 B 144APOINTB_25-1-B2510000.00
0.01%
BWAY_13-1515 C 144ABWAY_13-1515-C2750000.00
0.01%
OCP_24-35 E 144AOCP_24-35-E2500000.00
0.01%
ARES_26-AZURE E 144AARES_26-AZURE-E2500000.00
0.01%
FFIN_23-1 A 144AFFIN_23-1-A2457223.00
0.01%
OZLM_17-19AR3 A2R3 144AOZLM_17-19A-A2R32500000.00
0.01%
TRNTS_26-35AR A1R 144ATRNTS_26-35A-A1R2500000.00
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TCO_24-DPM D 144ATCO_24-DPM-D2500000.00
0.01%
ABBSL_21-3AR A1R 144AABBSL_21-3AR-A1R2480000.00
0.01%
CIFC_25-1A D1 144ACIFC_25-1A-D12500000.00
0.01%
CLOUD SOFTWARE GROUP INC 144ATIBX2548000.00
0.01%
VERUS_26-R1 A1 144AVERUS_26-R1-A12519679.00
0.01%
NICKEL INDUSTRIES LTD RegSNICAU2480000.00
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FHSTR_413 F26FHSTR_413-F262472317.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2573000.00
0.01%
SPCLO_24-5A D1 144ASPCLO_24-5A-D12500000.00
0.01%
WYNN MACAU LTD 144AWYNMAC2505000.00
0.01%
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ENERGIZER HOLDINGS INC 144AENR2639000.00
0.01%
NCR ATLEOS CORP 144ANCRATL2315000.00
0.01%
DERIV GBP BALANCE WITH R93533 LCHDERIV_GBP1852957.00
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FNMA_24-54C FEFNMA_24-54C-FE2452398.00
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THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB2515000.00
0.01%
QUIKRETE HOLDINGS INC 144AQUIKHO2393000.00
0.01%
SGSHR_25-1X A2 RegSSGSHR_25-1X-A21836843.00
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TURKEY (REPUBLIC OF)TURKEY2527000.00
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BLOCK INCXYZ2452000.00
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ALLY FINANCIAL INCALLY2507000.00
0.01%
FIBERCOP SPA 144AFIBCOP2391000.00
0.01%
BX_22-LBA6 E 144ABX_22-LBA6-E2450000.00
0.01%
UMPT_26-ST1 A 144AUMPT_26-ST1-A2455129.00
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FHLMC_5479A FBFHLMC_5479A-FB2432691.00
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WHIRLPOOL CORPORATIONWHR2453000.00
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INVCO_23-4AR D1R 144AINVCO_23-4AR-D1R2500000.00
0.01%
ASBURY AUTOMOTIVE GROUP INC. 144AABG2485000.00
0.01%
DC_24-HLTN A 144ADC_24-HLTN-A2440000.00
0.01%
BX_24-GPA3 B 144ABX_24-GPA3-B2443334.00
0.01%
APID_21-35A A 144AAPID_21-35A-A2423665.00
0.01%
AXON ENTERPRISE INC 144AAXON2382000.00
0.01%
OBX_24-NQM4 A1 144AOBX_24-NQM4-A12433274.00
0.01%
SENSATA TECHNOLOGIES INC 144AST2360000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE2498000.00
0.01%
ZIGGO BOND COMPANY BV RegSZIGGO2392000.00
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FLAT_23-1AR AR 144AFLAT_23-1AR-AR2420000.00
0.01%
CROWN AMERICAS LLCCCK2451000.00
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SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN2080000.00
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BANK NEGARA INDONESIA PERSERO TBK RegSBBNIIJ2500000.00
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FFIN_25-3 B 144AFFIN_25-3-B2443000.00
0.01%
MFRA_22-NQM1 M1 144AMFRA_22-NQM1-M12702914.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA2382000.00
0.01%
UMPT_25-ST8 D 144AUMPT_25-ST8-D2428000.00
0.01%
BXP_21-601L D 144ABXP_21-601L-D3000000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT2414000.00
0.01%
NYMT_26-INV1 A1LC 144ANYMT_26-INV1-A1L2426192.00
0.01%
STONEX GROUP INC 144ASNEX2305000.00
0.01%
OBX_24-NQM14 A1 144AOBX_24-NQM14-A12414668.00
0.01%
AMERICAN AIRLINES INC 144AAAL2363000.00
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AOMT_21-5 A2 144AAOMT_21-5-A22756650.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP2075471.00
0.01%
VBTEL_26-1 D 144AVBTEL_26-1-D2436000.00
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UNITED AIRLINES HOLDINGS INCUAL2406000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN2257000.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS2200000.00
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QTSII_26-2 A2 144AQTSII_26-2-A22431000.00
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CHF CASHCHF1891596.00
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COLOMBIA (REPUBLIC OF)COLOM2376000.00
0.01%
COMM_25-167G E 144ACOMM_25-167G-E2395000.00
0.01%
BMP_24-MF23 E 144ABMP_24-MF23-E2380000.00
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NAVSL_20-I A1B 144ANAVSL_20-I-A1B2384379.00
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MFIT_24-B C 144AMFIT_24-B-C2340000.00
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NSLT_25-B-C C 144ANSLT_25-BA-C2406000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR2308000.00
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HCCLT_24-1 A 144AHCCLT_24-1-A2319651.00
0.01%
JPMMT_25-VIS1 M1 144AJPMMT_25-VIS1-M12344143.00
0.01%
ENCOMPASS HEALTH CORPEHC2379000.00
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TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A1752261.00
0.01%
VCC_24-6 M5 144AVCC_24-6-M52479537.00
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EDGEWELL PERSONAL CARE CO 144AEPC2478000.00
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COLT_21-1R A1 144ACOLT_21-1R-A12569941.00
0.01%
UMPT_25-ST6 B 144AUMPT_25-ST6-B2342000.00
0.01%
SLMA_10-C A5 144ASLMA_10-C-A52221324.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN2463000.00
0.01%
CAMEROON (REPUBLIC OF) RegSREPCAM2418000.00
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VOYA_19-2AR AR 144AVOYA_19-2AR-AR2308426.00
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FORTA_26-1 B RegSFORTA_26-1-B2000000.00
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BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL2339000.00
0.01%
PARTS EUROPE SA TLAUTODI2000000.00
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MSRM_25-NQM1 A1 144AMSRM_25-NQM1-A12303467.00
0.01%
ARIFL_23-A B 144AARIFL_23-A-B2288000.00
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TREST_24-7A A1 144ATREST_24-7A-A12300000.00
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ODIDO (ODIDO HOLDING BV) TL-BTMOBNL2000000.00
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TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-BTCHEN2000000.00
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MASORANGE HOLDCO LTD TL-BLORCAT2000000.00
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VERISURE (VERISURE HOLDING AB) TL-BVERIHOL2000000.00
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HILCORP ENERGY I LP 144AHILCRP2313000.00
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CEVA SANTE (FINANCIERE MENDELSSOHN TL-BCEVASA2000000.00
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BOYD GAMING CORPORATIONBYD2295000.00
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FICLO_23-1X DR RegSFICLO_23-1X-DR2040000.00
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ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3ZENTIV2000000.00
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CITYCON TREASURY BV MTN RegSCITCON2140000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI2166000.00
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FUGUE FINANCE LLC TL-BNORD2000000.00
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RFTE_25-1X D RegSRFTE_25-1X-D1980000.00
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BELL TELEPHONE COMPANY (NC5.5)BCECN2268000.00
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AOMT_24-3 A1 144AAOMT_24-3-A12316549.00
0.01%
TENET HEALTHCARE CORPTHC2295000.00
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TELENET INTERNATIONAL FINANCE SARL TL-AQTNETBB2000000.00
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NEWELL BRANDS INCNWL2330000.00
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HOMES_25-AFC1 M1 144AHOMES_25-AFC1-M12285714.00
0.01%
SMB_23-B A1B 144ASMB_23-B-A1B2243225.00
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TELEFLEX INCORPORATED 144ATFX2317000.00
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DURAVANT (ENGINEERED MACHINERY HLD TL-BFISBEI1979381.00
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MEDIAN (MEDIAN BV) TL-B1MEDKLI2000000.00
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ALLISON TRANSMISSION INC 144AALSN2296000.00
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BANK5_24-5YR6 A3BANK5_24-5YR6-A32188704.00
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TACKLE SARL TL-BTACKLE1961749.00
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VERUS_21-8 A1 144AVERUS_21-8-A12486678.00
0.01%
PLRS_25-1 A RegSPLRS_25-1-A1705011.00
0.01%
DCLO_25-10A A 144ADCLO_25-10A-A2250000.00
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CIFC_18-2AR A1R 144ACIFC_18-2AR-A1R2250000.00
0.01%
ROSSINI SARL RegSROSINI1868000.00
0.01%
CIFC_21_4AR AR 144ACIFC_21_4AR-AR2250000.00
0.01%
CONTE_7X DR RegSCONTE_7X-DR1980000.00
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CINEMARK USA INC 144ACNK2176000.00
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PEAK RE BVI HOLDING LTD RegSPEAKRN2250000.00
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OCP_20-19A A1R2 144AOCP_20-19A-A1R22250000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAP2198000.00
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STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB1674000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR2095000.00
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LERNEN BIDCO LTD TL-B3COGNTA2000000.00
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GLOBAL ATLANTIC (FIN) CO 144AGBLATL2250000.00
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ROMANIA (REPUBLIC OF) MTN 144AROMANI2234000.00
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HOLDING SOCOTEC SAS TLSOCOTC1937500.00
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ENERGY TRANSFER LPET2207000.00
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VCC_24-5 A 144AVCC_24-5-A2255147.00
0.01%
VERUS_22-5 A3 144AVERUS_22-5-A32443993.00
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NRZT_19-NQM4 A3 144ANRZT_19-NQM4-A32327189.00
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BARC_24-NQM1 A1 144ABARC_24-NQM1-A12230123.00
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NEUB_21-46AR DR 144ANEUB_21_46A-DR2250000.00
0.01%
SAIFST_25-CES1 A2 144ASAIFST_25-CES1-A2232000.00
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BGCLO_24-8A C 144ABGCLO_24-8A-C2200000.00
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PSTAT_24-2A D 144APSTAT_24-2A-D2250000.00
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MORGAN STANLEY MTNMS1950000.00
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BAHA_24-MAR B 144ABAHA_24-MAR-B2160000.00
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GCBSL_2023-70A CR 144AGCBSL_2023-70A-C2200000.00
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0.01%
OCT59_22-1A B 144AOCT59_22-1A-B2200000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI2157000.00
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ELDORADO INTL FINANCE GMBH 144AECELUP2148000.00
0.01%
PSTAT_24-3AR BR 144APSTAT_24_3A-BR2200000.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FH2194580.00
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BUCKEYE PARTNERS LP 144ABPL2118000.00
0.01%
TCW_19-1A ASNR 144ATCW_19-1A-ASNR2200000.00
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NRZT_25-NQM1 M1 144ANRZT_25-NQM1-MI2171711.00
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CENTURY COMMUNITIES INC 144ACCS2220000.00
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EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT2454000.00
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SGR_22-1 A3 144ASGR_22-1-A32372943.00
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PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN2173000.00
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KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ2137000.00
0.01%
MICHAELS COMPANIES INC 144AMIK2238000.00
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CHESH_25-1 A RegSCHESH_25-1-A1642714.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL2328000.00
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HILL_25-1 E RegSHILL_25-1-E1877000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC2084000.00
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MOLOS_25-1 B RegSMOLOS_25-1-B1625527.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC2234000.00
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BLOCK INC 144AXYZ2162000.00
0.01%
ELSAN (ELSAN SAS) TL-B6ELSGRO2000000.00
0.01%
ELM_21_29AR A1R 144AELM_21_29A-A1R2145000.00
0.01%
BBCMS_25-C35 ASBBCMS_25-C35-AS2100000.00
0.01%
SAIF_24-CES1 A1 144ASAIF_24-CES1-A12151745.00
0.01%
LFT_24-2 C 144ALFT_24-2-C2153000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAP2098000.00
0.01%
NCR VOYIX CORP 144AVYX2193000.00
0.01%
TVL FINANCE PLC RegSTRAVEL1594000.00
0.01%
LMLOG_1 E RegSLMLOG_1-E1849984.00
0.01%
ASIMI_25-2 B RegSASIMI_25-2-B1615918.00
0.01%
TURKEY (REPUBLIC OF)TURKGB107779312.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII2295000.00
0.01%
RMLT_20-1 B1 144ARMLT_20-1-B12250000.00
0.01%
MXN/USDMXN911189000.00
0.01%
MFIT_24-BA D 144AMFIT_24-BA-D2102000.00
0.01%
DURST_25-151 D 144ADURST_25-151-D2095000.00
0.01%
CELANESE US HOLDINGS LLCCE2012000.00
0.01%
SEALED AIR CORPORATION 144ASEE2115000.00
0.01%
MONG DUONG FINANCE HOLDINGS BV RegSMONDFI2128646.00
0.01%
LYRA_24-2 A 144ALYRA_24-2-A2115100.00
0.01%
SMR_22-IND A 144ASMR_22-IND-A2129846.00
0.01%
PLN/USDPLN-278605156.00
0.01%
FAIR ISAAC CORP 144AFAIRIC2152000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN2000000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN8993000.00
0.01%
CWL_06-26 M1CWL_06-26-M12174697.00
0.01%
MGLAS_25-1 A RegSMGLAS_25-1-A1584628.00
0.01%
PRPM_24-RCF5 M2 144APRPM_24-RCF5-M22250000.00
0.01%
BFLD_25-660F D 144ABFLD_25-660F-D2108000.00
0.01%
ROBLOX CORP 144ARBLX2203000.00
0.01%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2023000.00
0.01%
FIOS_3X D RegSFIOS_3X-D1800000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE1952000.00
0.01%
SS&C TECHNOLOGIES INC 144ASSNC2099000.00
0.01%
LOTTOMATICA GROUP SPA RegSLTMCIM1734000.00
0.01%
CIFC_22-4R DR 144ACIFC_22-4R-DR2100000.00
0.01%
FORTA_26-1 E RegSFORTA_26-1-E1800000.00
0.01%
CONSU_10 D RegSCONSU_10-D1800000.00
0.01%
MFIT_25-A B 144AMFIT_25-A-B2074000.00
0.01%
CROSSM_25-H2 M1 144ACROSSM_25-H2-M12090511.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1984000.00
0.01%
VLCTY_26-1 B RegSVLCTY_26-1-B1563000.00
0.01%
BAHA_24-MAR D 144ABAHA_24-MAR-D2000000.00
0.01%
CQP HOLDCO LP 144ABLKCQP2096000.00
0.01%
ASDA GROUP (BELLIS ACQ CO PLC) TL-BASSDLN2000000.00
0.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ3000000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM2051000.00
0.01%
BSABS_06-HE9 M1BSABS_06-HE9-M12036091.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK2017000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT2234000.00
0.01%
COLOMBIA (REPUBLIC OF)COLOM1901000.00
0.01%
LENDR_26-P1 A 144ALENDR_26-P1-A1983740.00
0.01%
OAKC_25-22A A1 144AOAKC_25-22A-A12050000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN2053000.00
0.01%
INEOS (INEOS FINANCE PLC) TL-BINEGRP2000000.00
0.01%
LDN_3X A RegSLDN_3X-A1544000.00
0.01%
VERUS_26-1 A1LC 144AVERUS_26-1-A1LC2070259.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM1967000.00
0.01%
RAIN CARBON (RAIN CARBON GMBH) TL-BRAIN1808444.00
0.01%
MATADOR RESOURCES CO 144AMTDR1962000.00
0.01%
TENET HEALTHCARE CORPTHC2010000.00
0.01%
OAKC_19-2AR2 D1R2 144AOAKC_19_2A-D1R22050000.00
0.01%
PRPM_25-NQM1 M1A 144APRPM_25-NQM1-M1A2027420.00
0.01%
ADAPTHEALTH LLC 144AADAHEA2114000.00
0.01%
MTN_22-LPFL A 144AMTN_22-LPFL-A2041000.00
0.01%
COLT_24-3 B1 144ACOLT_24-3-B12000000.00
0.01%
ANCHC_25_32A D 144AANCHC_25_32A-D2000000.00
0.01%
NIELSENIQ (INDY US HOLDCO LLC) TL-BINDYUS1767844.00
0.01%
DORNA SPORTS (DORNA SPORTS SL) TL-BDORNAA1750000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN2071000.00
0.01%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL2035000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY2068000.00
0.01%
SPCLO_23-3AR A1R 144ASPCLO_23-3AR-A1R2000000.00
0.01%
AMENTUM HOLDINGS INC 144AAMNTEC1934000.00
0.01%
ICG_25-1 D1 144AICG_25-1-D12000000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM1952000.00
0.01%
COLT_23-4 M1 144ACOLT_23-4-M12000000.00
0.01%
BSP_25-44 A1 144ABSP_25-44-A12000000.00
0.01%
APID_25-55A A1 144AAPID_25-55A-A12000000.00
0.01%
ROCKT_25-3 A1 144AROCKT_25-3-A12000000.00
0.01%
MSEV_22-18R CR 144AMSEV_22-18R-CR2000000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST2101000.00
0.01%
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0.01%
WELF_22-1R A1RN 144AWELF_22-1R-A1RN2000000.00
0.01%
TCIFC_24-2A B 144ATCIFC_24-2A-B2000000.00
0.01%
GLM_24-22A C 144AGLM_24-22A-C2000000.00
0.01%
GALXY_34 C 144AGALXY_34-C2000000.00
0.01%
APID_25-53A A1 144AAPID_25-53A-A12000000.00
0.01%
APID_22-40AR AR 144AAPID_22-40A-AR2000000.00
0.01%
SPLCO_25-13A D1 144ASPLCO_25-13A-D12000000.00
0.01%
BCC_24-2 A1 144ABCC_24-2-A12000000.00
0.01%
BRDGS_22-1 A1R 144ABRDGS_3R-A1R2000000.00
0.01%
KKR_54A A 144AKKR_54A-A2000000.00
0.01%
SYMP_24-43A A1 144ASYMP_24-43A-A12000000.00
0.01%
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0.01%
ARES_19-54-RR AR2 144AARES_19-54-RR-AR2000000.00
0.01%
ANCHC-20-15AR2 A1R2 144AANCHC-20-15A_A1R2000000.00
0.01%
PLMRS_21-4AR A1R 144APLMRS_21_4AR-A1R2000000.00
0.01%
WWICK_23-1 AR 144AWWICK_23-1-AR2000000.00
0.01%
ELMW5_41 A 144AELMW5_41-A2000000.00
0.01%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR2000000.00
0.01%
BSP_24-38A B 144ABSP_24-38A-B2000000.00
0.01%
AMMC_25-32 A1 144AAMMC_25-32-A12000000.00
0.01%
OCP_16-12AR3 A1R3 144AOCP_16-12A-A1R32000000.00
0.01%
GCBSL_25-81A A1 144AGCBSL_25-81A-A12000000.00
0.01%
AOMT_21-2 A3 144AAOMT_21-2-A32308681.00
0.01%
NATIONAL AUSTRALIA BANK LTD MTN RegSNAB3000000.00
0.01%
CAVU_22-2R AR 144ACAVU_22-2R-AR2000000.00
0.01%
OCP_15-10AR3 AR3 144AOCP_15-10AR3-AR32000000.00
0.01%
CRNPT_21-11A A1R 144ACRNPT_21-11AA1R2000000.00
0.01%
AGL_20-6A A1R2 144AAGL_20-6A-A1R22000000.00
0.01%
VCC_25-1 M2 144AVCC_25-1-M21997443.00
0.01%
LCM _36AR A1R 144ALCM _36AR-A1R2000000.00
0.01%
CBAM_20-13A B1 144ACBAM_20-13A-B12000000.00
0.01%
OAKC_16-R A1 144AOAKC_16-R-A12000000.00
0.01%
CIFC_19-2RR A1RR 144ACIFC_19-2RR-A1R2000000.00
0.01%
OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR2000000.00
0.01%
OCT75_25-1 A1 144AOCT75_25-1-A12000000.00
0.01%
GLM_25-24A A 144AGLM_25-24A-A2000000.00
0.01%
SYMP_20-23A D1R2 144ASYMP_20-23A-D1R22000000.00
0.01%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN1920000.00
0.01%
PILGRIMS PRIDE CORPPPC2208000.00
0.01%
COLT_23-3 M1 144ACOLT_23-3-M12000000.00
0.01%
BRDGS_2R A1R 144ABRDGS_2R-A1R2000000.00
0.01%
HOMES_25-NQM1 M1 144AHOMES_25-NQM1-M12000000.00
0.01%
PRPM_26-NQM1 A1LC 144APRPM_26-NQM1-A1L2019065.00
0.01%
APID_25-54A D1 144AAPID_25-54A-D12000000.00
0.01%
TURQU_26-1 B RegSTURQU_26-1-B2890000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC1948000.00
0.01%
CNSL_26-1 B 144ACNSL_26-1-B2032000.00
0.01%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM1903000.00
0.01%
SLG_26-OMA E 144ASLG_26-OMA-E2000000.00
0.01%
MARKET BIDCO FINCO PLC RegSMRWLN1541000.00
0.01%
BGCLO_8 E 144ABGCLO_8-E2000000.00
0.01%
MENLO_4 A1 144AMENLO_4-A12000000.00
0.01%
WWICK_23-1 D1R 144AWWICK_23-1-D1R2000000.00
0.01%
DBWF_24-LCRS A 144ADBWF_24-LCRS-A2000000.00
0.01%
REG31_25-1A C1 144AREG31_25-A-C12000000.00
0.01%
AGL_25-39A D1 144AAGL_25-39A-D12000000.00
0.01%
FIBERCOP SPA 144AFIBCOP2089000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP1987000.00
0.01%
COLT_25-11 B1 144ACOLT_25-11-B12000000.00
0.01%
UPGHI_25-2 A 144AUPGHI_25-2-A2000680.00
0.01%
NEWELL BRANDS INCNWL2003000.00
0.01%
NDFT_25-2X A RegSNDFT_25-2X-A1490000.00
0.01%
AUD/USDAUD-96300000.00
0.01%
APID 19_32AR A1R 144AAPID 19_32A-A1R1964968.00
0.01%
ALPHA GENERATION LLC 144AALPGEN1981000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPI1940000.00
0.01%
LFT_24-1 C 144ALFT_24-1-C1957000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1873000.00
0.01%
BBVAC_26-1 B RegSBBVAC_26-1-B1700000.00
0.01%
CAVU_23-2AR D1R 144ACAVU_23-2AR-D1R2000000.00
0.01%
PRPM_26-NQM1 B1 144APRPM_26-NQM1-B12000000.00
0.01%
KEPPEL REIT RegSKREITS2500000.00
0.01%
NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A11955090.00
0.01%
FORTA_24-2 A1 RegSFORTA_24-2-A11686652.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN2059000.00
0.01%
UBS GROUP AG RegSUBS2877000.00
0.01%
BRACN_25X-2 B RegSBRACN_25X-2-B1446000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS1948000.00
0.01%
EFMT_25-INV4 B2 144AEFMT_25-INV4-B21983051.00
0.01%
BLUE RACER MIDSTREAM LLC 144ABLURAC1864000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN1973000.00
0.01%
ZIGGO BV 144AZIGGO2043000.00
0.01%
ACADIA HEALTHCARE CO INC 144AACHC1954000.00
0.01%
BBCMS_25-C35 D 144ABBCMS_25-C35-D2385000.00
0.01%
FINASTRA (FINASTRA USA INC) 1L TL-BMSYLN1796748.00
0.01%
TCIFC_24-1 E 144ATCIFC_24-1-E2000000.00
0.01%
ONTEX GROUP NV RegSONTEX1802000.00
0.01%
ROGERS COMMUNICATIONS INC 144ARCICN1963000.00
0.01%
NOBIAN (NOBIAN FINANCE BV) TL-BNOHOLB1750000.00
0.01%
ALPHA STAR HOLDING IX LTD RegSDAMACR2028000.00
0.01%
VERUS_25-8 B2 144AVERUS_25-8-B21966667.00
0.01%
ELEDA (PLATEA (BC) BIDCO AB) TL-BELEGRO1666667.00
0.01%
BETHP_21-1A D 144ABETHP_21-1A-D2000000.00
0.01%
APID_24-1AR D1R 144AAPID_24-1AR-D1R1930000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK1895000.00
0.01%
ARINI_4X D RegSARINI_4X-D1660000.00
0.01%
ZENTIVA (ALTHEA ACQUISITION BIDCO TL-BZENTIV1678571.00
0.01%
VERUS_24-3 A1 144AVERUS_24-3-A11920993.00
0.01%
CNX RESOURCES CORP 144ACNX1845000.00
0.01%
NDPFT_26-1 B RegSNDPFT_26-1-B.11448000.00
0.01%
ELSTR_261-MIX B RegSELSTR_261-MIX-B1447000.00
0.01%
COLT_24-INV2 B1 144ACOLT_24-INV2-B11900000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR1935000.00
0.01%
NRZT_24-NQM1 B1 144ANRZT_24-NQM1-B11900000.00
0.01%
VANIR_1X A RegSVANIR_1X-A1633000.00
0.01%
MORTI_25-1 X RegSMORTI_25-1-X1432000.00
0.01%
BRMTN_1R DR 144ABRMTN_1R-DR2000000.00
0.01%
CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG1881500.00
0.01%
ALUMINA PTY LTD 144AAA1860000.00
0.01%
OBX_21-NQM2 A3 144AOBX_21-NQM2-A32282053.00
0.01%
COLT_23-2 A1 144ACOLT_23-2-A11902635.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM1875000.00
0.01%
EDISON INTERNATIONALEIX1813000.00
0.01%
BATLN_9R-R ARR 144ABATLN_9R-R-ARR1878762.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF1888000.00
0.01%
PANO_25-4 C RegSPANO_25-4-C2726000.00
0.01%
PRPM_24-RCF3 M2 144APRPM_24-RCF3-M22000000.00
0.01%
DERIV USD BALANCE WITH R93533 CMEDERIV_USD1888637.00
0.01%
JPMMT_21-LTV2 A3 144AJPMMT_21-LTV2-A32182525.00
0.01%
IQVIA INC 144AIQV1787000.00
0.01%
MFRA_25-NQM3 B1 144AMFRA_25-NQM3-B11850000.00
0.01%
GHIT_22-GRN1 A 144AGHIT_22-GRN1-A1872375.00
0.01%
EFMT_24-INV1 A1B 144AEFMT_24-INV1-A1B1852191.00
0.01%
AOMT_22-2 A3 144AAOMT_22-2-A32002415.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN2343367.00
0.01%
RUN_22-NQM1 A1 144ARUNT_22-NQM1-A11906830.00
0.01%
CONSU_10 C RegSCONSU_10-C1600000.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA1883000.00
0.01%
GSMBS_25-DSC1 B1 144AGSMBS_25-DSC1-B11873000.00
0.01%
VERUS_25-7 B1 144AVERUS_25-7-B11850000.00
0.01%
VCC_25-4 M2 144AVCC_25-4-M21868194.00
0.01%
LAUCC_25-1 A RegSLAUCC_25-1-A2663000.00
0.01%
MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO1934000.00
0.01%
ILIAD HOLDING SAS 144AILIADH1703000.00
0.01%
CONTINUUM ENERGY PTE LTD 144ACEPL1854068.00
0.01%
LFT_24-2 A 144ALFT_24-2-A1850000.00
0.01%
STILLWATER MINING COMPANY RegSSGLSJ1931000.00
0.01%
MSRM_25-NQM1 M1 144AMSRM_25-NQM1-M11830084.00
0.01%
BFLD_25-FPM C 144ABFLD_25-FPM-C1877000.00
0.01%
SAUDI ARABIAN OIL CO MTN RegSARAMCO1866000.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA2100709.00
0.01%
EMERA INCORPORATEDEMACN1800000.00
0.01%
JPMCC_24-IGLG E 144AJPMCC_24-IGLG-E1841000.00
0.01%
CIFC_19-3ARR D1R2 144ACIFC_19-3ARR-D1R1820000.00
0.01%
PERIMETER HOLDINGS LLC 144APRM1829000.00
0.01%
APID_21-37A A 144AAPID_21-37-A1815000.00
0.01%
IRON MOUNTAIN INC 144AIRM1869000.00
0.01%
DRMT_25-INV1 B1 144ADRMT_25-INV1-B11857200.00
0.01%
UMPT_25-ST7 B 144AUMPT_25-ST7-B1826000.00
0.01%
GNMA_24-51J TFGNMA_24-51J-TF1819327.00
0.01%
CCO HOLDINGS LLC 144ACHTR1816000.00
0.01%
VCC_25-1 A 144AVCC_25-1-A1811915.00
0.01%
NAVSL_24-A A 144ANAVSL_24-A-A1793541.00
0.01%
CONTE_5X DR RegSCONTE_5X-DR1560000.00
0.01%
CASH COLLATERAL USD BARCBARC1819000.00
0.01%
REPS_24-A B 144AREPS_24-A-B1801000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1849000.00
0.01%
BSTN_25-HUB A 144ABSTN_25-HUB-A1820000.00
0.01%
MCR_24-HTL C 144AMCR_24-HTL-C1812807.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED1500000.00
0.01%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1350452.00
0.01%
VCC_26-P1 M3 144AVCC_26-P1-M31809600.00
0.01%
GCAT_21-NQM4 A1 144AGCAT_21-NQM4-A12142496.00
0.01%
CIPHER COMPUTE LLC 144ACIFR1690000.00
0.01%
BAMLL_24-BHP A 144ABAMLL_24-BHP-A1800000.00
0.01%
JPMMT_24-VIS1 A1 144AJPMMT_24-VIS1-A11796049.00
0.01%
PIER_24-1 A RegSPIER_24-1-A1347911.00
0.01%
NCL FINANCE LTD 144ANCLH1772000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII1828000.00
0.01%
ARINI_5X D RegSARINI_5X-D1560000.00
0.01%
DAVITA INC 144ADVA1739000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT1925000.00
0.01%
BELRON UK FINANCE PLC 144ABELRON1716000.00
0.01%
RESORTS WORLD LAS VEGAS LLC RegSRWLVCA2000000.00
0.01%
VERUS_24-4 B1 144AVERUS_24-4-B11765000.00
0.01%
PCCL_25-2 A1 144APCCL_25-2-A11750000.00
0.01%
ION PLATFORM FINANCE US INC 144AIONPLA1866000.00
0.01%
MFRA_23-NQM4 A1 144AMFRA_23-NQM4-A11767465.00
0.01%
ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-BUNSEAM1530241.00
0.01%
TOWD POINT MORTGAGE TRUST TPMT_22- A1 144ATPMT_22-3-A11880548.00
0.01%
OAKC_20-5AR B1R 144AOAKC_20-5AR-B1R1750000.00
0.01%
TRK_21-INV1 A1TRK_21-INV1-A11964354.00
0.01%
POST_24-2A A1 144APOST_24-2A-A11750000.00
0.01%
ELMW4_20-1AR BR 144AELMW4_20-1AR-BR1750000.00
0.01%
DARLING INGREDIENTS INC 144ADAR1729000.00
0.01%
GSMBS_25-DSC2 B1 144AGSMBS_25-DSC2-B11779666.00
0.01%
AIMCO_20-11AR2 A1R2 144AAIMCO_20-11A-A1R1750000.00
0.01%
SANR_1 A RegSSANR_1-A1500000.00
0.01%
CGMS_23-1R D1R 144ACGMS_23-1R-D1R1750000.00
0.01%
FNMA_24-94A FBFNMA_24-94A-FB1747408.00
0.01%
WARNERMEDIA HOLDINGS INCWBD1945000.00
0.01%
SIXST_21-17AR A1 144ASIXST_21-17AR-A11750000.00
0.01%
PANO_25-4 B RegSPANO_25-4-B2531000.00
0.01%
PFSFC_24-C B 144APFSFC_24-C-B1750000.00
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0.01%
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0.01%
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CWL_04-9 MF3CWL_04-9-MF31936556.00
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0.01%
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DRMT_26-INV2 A1B 144ADRMT_26-INV2-A1B1652588.00
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COTE D IVOIRE (REPUBLIC OF) 144AIVYCST1793000.00
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SMB_23-C A1A 144ASMB_23-C-A1A1572994.00
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FFIN_23-2 A 144AFFIN_23-2-A1541810.00
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MAIN_26-OLAS G 144AMAIN_26-OLAS-G1600000.00
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SIXST_21-18AR D1R 144ASIXST_21-18AR-D11600000.00
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GCAT_20-NQM2 A1 144AGCAT_20-NQM2-A11638625.00
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DWILLC_25-FL1 A 144ADWILLC_25-FL1-A1570000.00
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0.01%
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GSMBS_25-NQM3 B2 144AGSMBS_25-NQM3-B21567720.00
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DCLO_21-2AR DR 144ADCLO_21-2A-DR1500000.00
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MSRM_25-SPL1 M1 144AMSRM_25-SPL1-M11641414.00
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GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK1632000.00
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VERUS_23-INV3 M1 144AVERUS_23-INV3-M11500000.00
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AIMCO_15-AR4 A1R4 144AAIMCO_15-AR4-A1R1500000.00
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0.01%
MSRM_25-DSC2 B1 144AMSRM_25-DSC2-B11500000.00
0.01%
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0.01%
TRNTS_30 E 144ATRNTS_30-E1500000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA1607000.00
0.01%
ARECMT_24-IND E 144AARECMT_24-IND-E1500000.00
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NRZT_20-NQM1 A3 144ANRZT_20-NQM1-A31589567.00
0.01%
TRANSDIGM INC 144ATDG1416000.00
0.01%
SMB_24-C A1B 144ASMB_24-C-A1B1497949.00
0.01%
NEUB_22-48A DR 144ANEUB_22-48A-DR1500000.00
0.01%
PETROLEOS MEXICANOSPEMEX1848000.00
0.01%
MDPK_34-RR D1R 144AMDPK_34-RR-D1R1500000.00
0.01%
WBOX_21-3AR ER 144AWBOX_21-3AR-ER1500000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH1680000.00
0.01%
VERUS_24-INV2 A1 144AVERUS_24-INV2-A11488805.00
0.01%
CITM_07-1 2M2 144ACITM_07-1-2M21516000.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE1481000.00
0.01%
CSMC_21-BHAR A 144ACSMC_21-BHAR-A1505000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1489000.00
0.01%
COMMERCIAL METALS COMPANY 144ACMC1466000.00
0.01%
AOMT_24-4 A1 144AAOMT_24-4-A11475339.00
0.01%
NAVSL_20-C A2B 144ANAVSL_20-C-A2B1466490.00
0.01%
REG18_21-1AR A1R 144AREG18_21-1AR-A1R1472902.00
0.01%
NEUB_22-51AR D1R 144ANEUB_22-51AR-D1R1500000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK1508000.00
0.01%
SOFI_20-C AFX 144ASOFI_20-C-AFX1569199.00
0.01%
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0.01%
ELM_21_29AR ER 144AELM_21_29A-ER1500000.00
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GSMBS_25-NQM3 B1 144AGSMBS_25-NQM3-B11475040.00
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EFMT_22-2 A2 144AEFMT_22-2-A21563949.00
0.01%
BRYPK_23-19AR D2R 144ABRYPK_23-19AR-D21500000.00
0.01%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC1441000.00
0.01%
OAKC_14-10RARR D2R2 144AOAKC_14-10RARR-D1500000.00
0.01%
TPMT_18-2 A2 144ATPMT_18-2-A21500000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY1475000.00
0.01%
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TURKEY (REPUBLIC OF)TURKGB57000000.00
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GCBSL_26-87A D1 144AGCBSL_26-87A-D11500000.00
0.01%
AHPT_25-ATRM G 144AAHPT_25-ATRM-G1467000.00
0.01%
HERENS HOLDCO SARL 144ALNZING1682000.00
0.01%
PARPK_21-1AR D1R 144APARPK_21-1A-D1R1500000.00
0.01%
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL1399000.00
0.01%
LDN_3X B RegSLDN_3X-B1077000.00
0.01%
GAP INC 144AGAP1578000.00
0.01%
APLD COMPUTECO 2 LLC 144APFORGE1438000.00
0.01%
MARRIOTT OWNERSHIP RESORTS INC 144AVAC1512000.00
0.01%
LCM_29A BR 144ALCM_29A-BR1420000.00
0.01%
SGSHR_26-1X D RegSSGSHR_26-1X-D1072000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA1480000.00
0.01%
BWAY_13-1515 D 144ABWAY_13-1515-D1600000.00
0.01%
TOPBUILD CORP 144ABLD1411000.00
0.01%
SCLP_26-B B 144ASCLP_26-B-B1427000.00
0.01%
GCCLO_84 C 144AGCCLO_84-C1400000.00
0.01%
RMLT_20-1 B2 144ARMLT_20-1-B21528000.00
0.01%
BRACN_24-1 A RegSBRACN_24-1-A1057940.00
0.01%
CGMS_21-2R A1R 144ACGMS_21-2R-A1R1405000.00
0.01%
GNRT_2R X 144AGNRT_2R-X1400000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALW1497000.00
0.01%
MONGOLIA (GOVERNMENT OF) RegSMONGOL1368000.00
0.01%
BARCLAYS PLC RegSBACR1246000.00
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0.01%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL1442000.00
0.01%
DKT_24-SPBX D 144ADKT_24-SPBX-D1400000.00
0.01%
MARICOPA CNTY ARIZ INDL DEV AUMAREDU1330000.00
0.01%
COLT_25-7 B1 144ACOLT_25-7-B11400000.00
0.01%
NDFT_24-3X A RegSNDFT_24-3X-A1047000.00
0.01%
SOBHA SUKUK I HOLDING LTD RegSSOBHA1611000.00
0.01%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1400000.00
0.01%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1400000.00
0.01%
VERUS_25-7 B2 144AVERUS_25-7-B21414000.00
0.01%
FIOS_5X D RegSFIOS_5X-D1200000.00
0.01%
GSMBS_26-CES1 A2 144AGSMBS_26-CES1-A21410786.00
0.01%
LAUCC_26-1 B RegSLAUCC_26-1-B2009000.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A1371000.00
0.01%
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0.01%
SCGC_25-2 D RegSSCGC_25-2-D1200000.00
0.01%
MDPK_18-30AR A1R 144AMDPK_18-30AR-A1R1375000.00
0.01%
UMPT_25-ST4 A 144AUMPT_25-ST4-NT1383057.00
0.01%
ELSTR_251-1ST A RegSELSTR_251-1ST-A1041035.00
0.01%
CIFC_21-6A B 144ACIFC_21-6A-B1370000.00
0.01%
LDN_3X C RegSLDN_3X-C1030000.00
0.01%
BX_24-WPT A 144ABX_24-WPT-A1382500.00
0.01%
BENIN ( REPUBLIC OF) 144ABENIN1380000.00
0.01%
SMB_23-A A1B 144ASMB_23-A-A1B1366441.00
0.01%
SMB_21-C A2 144A`SMB_21-C-A21384579.00
0.01%
MUANGTHAI CAPITAL PCL MTN RegSMTCTB1360000.00
0.01%
IRON MOUNTAIN INC 144AIRM1375000.00
0.01%
GWT 2024-WOLF A 144AGWT 2024-WOLF A1370000.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR1338000.00
0.01%
BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT1331000.00
0.01%
NRZT_19-NQM5 A1 144ANRZT_19-NQM5-A11437134.00
0.01%
EATON_19_1AR2 AR2 144AEATON_19_1A-AR21350000.00
0.01%
PANO_25-3 A RegSPANO_25-3-A1966064.00
0.01%
SCLP_26-B C 144ASCLP_26-B-C1362000.00
0.01%
ANCHC_21-21A AR 144AANCHC_21-21A-AR1350000.00
0.01%
STONEX ESCROW ISSUER LLC 144ASNEX1310000.00
0.01%
SMB_22-D B 144ASMB_22-D-B1316949.00
0.01%
AVOCA_18X DR RegSAVOCA_18X-DR1170000.00
0.01%
NEWELL BRANDS INC 144ANWL1270000.00
0.01%
BARBADOS (GOVERNMENT) 144ABARBAD1291000.00
0.01%
NRZT_19-NQM4 A1 144ANRZT_19-NQM4-A11403121.00
0.01%
HLSY_20-3A D1R 144AHLSY_20-3A-D1R1340000.00
0.01%
VCC_24-3 M2 144AVCC_24-3-M21332984.00
0.01%
AOMT_24-2 A1 144AAOMT_24-2-A11342853.00
0.01%
AOMT_22-1 A1 144AAOMT_22-1-A11425529.00
0.01%
MORTI_24-MIX A RegSMORTI_24-MIX-A1007076.00
0.01%
BRL/USDBRL505491554.00
0.01%
PRPM_25-RCF4 M1A 144APRPM_25-RCF4-M1A1400000.00
0.01%
NAVEL_25-A B 144ANAVEL_25-A-B1333000.00
0.01%
VERUS_25-11 B1 144AVERUS_25-11-B11359333.00
0.01%
NEXT PROPERTIES 144ANEXTPR1236000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU1276000.00
0.01%
SCLP_26-B D 144ASCLP_26-B-D1337000.00
0.01%
ALPHA GENERATION LLC 144AALPGEN1276000.00
0.01%
FOAKS-3X DR RegSFOAKS-3X_DR1160000.00
0.01%
OLIN CORP 144AOLN1354000.00
0.01%
SLM CORPSLM1328000.00
0.01%
ARBR_6X DR RegSARBR_6X-DR1150000.00
0.01%
TELECOM ITALIA CAPITAL SATITIM1162000.00
0.01%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID1900000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGO1421000.00
0.01%
BX_24-MF E 144ABX_24-MF-E1328182.00
0.01%
NRZT_24-NQM1 A1 144ANRZT_24-NQM1-A11321805.00
0.01%
DRSLF_72-RR ARR 144ADRSLF_72-RR-ARR1321507.00
0.01%
ASBURY AUTOMOTIVE GROUP INC.ABG1342000.00
0.01%
ARDAGH METAL PACKAGING FINANCE PLC RegSAMPBEV1199000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1326000.00
0.01%
LYRA_25-1A A2 144ALYRA_25-1A-A21311447.00
0.01%
OCS GROUP (OCS GROUP HOLDINGS LTD) TL-BOCSGRP1000000.00
0.01%
VERUS_25-8 B1 144AVERUS_25-8-B11338462.00
0.01%
SCAC_25-1 D RegSSCAC_25-1-D1128000.00
0.01%
SERVICE CORPORATION INTERNATIONALSCI1308000.00
0.01%
LATVIA (REPUBLIC OF) MTN 144ALATVIA1295000.00
0.01%
GSMBS_25-NQM4 B2 144AGSMBS_25-NQM4-B21326000.00
0.01%
KKR_25-RR BR2 144AKKR_25-RR-BR21300000.00
0.01%
MDPK_61-R AR 144AMDPK_61-R-AR1300000.00
0.01%
OLIN CORPOLN1315000.00
0.01%
BRAVO_24-NQM2 B1 144ABRAVO_24-NQM2-B11300000.00
0.01%
CIFC_25-2A A 144ACIFC_25-2A-A1300000.00
0.01%
CITYCON OYJ RegSCITCON1515000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICN1252000.00
0.01%
BOOTS GROUP FINCO LP RegSBOOTFN1116000.00
0.01%
GLOBAL PARTNERS LP 144AGLP1235000.00
0.01%
CHARLES RIVER LABORATORIES INTERNA 144ACRL1395000.00
0.01%
PRKCM_21-AFC1 A3 144APRKCM_21-AFC1-A31491864.00
0.01%
NORDSTROM INCJWN1391000.00
0.01%
MHP_21-STOR BMHP_21-STOR-B1300000.00
0.01%
JPMMT_25-NQM3 M1B 144AJPMMT_25-NQM3-M11300000.00
0.01%
LFT_21-1A A 144ALFT_21-1A-A1325000.00
0.01%
AGL CLO 33 LTD AGL_24-33A D1 144AAGL_24-33A-D11300000.00
0.01%
SOFI_21-B AFX 144ASOFI_21-B-AFX1443799.00
0.01%
TURKEY (REPUBLIC OF)TURKEY1265000.00
0.01%
FORTESCUE TREASURY PTY LTD 144AFMGAU1241000.00
0.01%
SGSHR_25-1X B RegSSGSHR_25-1X-B959397.00
0.01%
CELANESE US HOLDINGS LLCCE1226000.00
0.01%
MFRA_22-NQM3 A1 144AMFRA_22-NQM3-A11285700.00
0.01%
HILL_25-1 C RegSHILL_25-1-C1106000.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FC1270235.00
0.01%
EXMR_25-1 A RegSEXMR_25-1-A961682.00
0.01%
SASOL FINANCING USA LLCSASOL1267000.00
0.01%
NRZT_25-NQM5 B1 144ANRZT_25-NQM5-B11300000.00
0.01%
NAVSL_19-D A2B 144ANAVSL_19-D-A2B1272005.00
0.01%
FHLMC_5386C FDFHLMC_5386C-FD1261166.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN1276000.00
0.01%
SNDPT_18-3A A1AR 144ASNDPT_18-3A-A1AR1260980.00
0.01%
DEUTSCHE BANK AG RegSDB1000000.00
0.01%
BX_24-CNYN D 144ABX_24-CNYN-D1269072.00
0.01%
FORVIA SE 144AEOFP1196000.00
0.01%
ANCH_21-18A C 144AANCH_21-18A-C1250000.00
0.01%
CONSU_9 F RegSCONSU_9-F1080000.00
0.01%
ANCHC_29 E 144AANCHC_29-E1250000.00
0.01%
LCM_32A B 144ALCM_32A-B1250000.00
0.01%
AGL_25-39 E 144AAGL_25-391300000.00
0.01%
OAKC_19-2A B1R2 144AOAKC_19-2A-B1R21250000.00
0.01%
NSLT_21-A APT1 144ANSLT_21-A-APT11324390.00
0.01%
ACLO_13X D RegSACLO_13X-D1100000.00
0.01%
JPMMT_2017-5 A2JPMMT_2017-5-A21267406.00
0.01%
SK HYNIX INC RegSHYUELE1204000.00
0.01%
QNITY ELECTRONICS INC 144AQNTELE1243000.00
0.01%
VERUS_24-3 B2 144AVERUS_24-3-B21240000.00
0.01%
AIMCO_25-23A A 144AAIMCO_25_23A-A1250000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR1236000.00
0.01%
AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB1263000.00
0.01%
TMTS_05-10H M5TMTS_05-10H-M51322870.00
0.01%
TRNTS_20-14AR2 BR2 144ATRNTS_20_14A-BR21245000.00
0.01%
VERSANT MEDIA GROUP INC 144AVSNT1185000.00
0.01%
ADMT_24-NQM4 A1 144AADMT_24-NQM4-A11252865.00
0.01%
OAKC_16-R D1R 144AOAKC_16-R-D1R1250000.00
0.01%
OCP_17-14AR D1R 144AOCP_17-14AR-D1R1260000.00
0.01%
HERC HOLDINGS INC 144AHRI1206000.00
0.01%
SCGCMT_25-FLWR E 144ASCGCMT_25-FLWR-E1259000.00
0.01%
BRAVO_24-NQM4 A1A 144ABRAVO_24-NQM4-A11269136.00
0.01%
ELM_24-ELM D10 144AELM_24-ELM-D101250000.00
0.01%
RRAM_18_5AR CR 144ARRAM_18_5A-CR1250000.00
0.01%
TRK_22-INV2 A3 144ATRK_22-INV2-A31288461.00
0.01%
AMS AG RegSAMSSW1100000.00
0.01%
SUNRI_26-1 E RegSSUNRI_26-1-E1069000.00
0.01%
REABS_25-1 A RegSREABS_25-1-A1774102.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI1269000.00
0.01%
PRPM_25-RCF4 M2 144APRPM_25-RCF4-M21333333.00
0.01%
FIBRA UNO RegSFUNOTR1272000.00
0.01%
COGENT COMMUNICATIONS GROUP INC 144ACCOI1221000.00
0.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM1000000.00
0.01%
KASPIKZ AO RegSJSCKSP1217000.00
0.01%
WHTPK 2021-1A D 144AWHTPK 2021-1A-D1295000.00
0.01%
RMCT_24-J2 A4 144ARMCT_24-J2-A41223061.00
0.01%
VCC_26-1 M3 144AVCC_26-1-M31243619.00
0.01%
PRPM_24-RCF4 A1 144APRPM_24-RCF4-A11244904.00
0.01%
BRAVO_21-NQM3 A3 144ABRAVO_21-NQM3-A31313656.00
0.01%
FIGRE_26-HE1 B 144AFIGRE_26-HE1-B1233978.00
0.01%
TOGET_24-1ST2X A RegSTOGET_24-1ST2X-A910923.00
0.01%
BABSN_24-2 A1 144ABABSN_24-2-A11200000.00
0.01%
SIERRACOL ENERGY ANDINA LLC RegSSIERRA1255000.00
0.01%
OZLM_21-24A 1ACR 144AOZLM_21-24-AA1CR1200000.00
0.01%
VCC_26-P1 M4 144AVCC_26-P1-M41212531.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM1195000.00
0.01%
OCP_24-32 E 144AOCP_24-32-E1200000.00
0.01%
TUI CRUISES GMBH RegSTUICRU1000000.00
0.01%
SGD CASHSGD1550921.00
0.01%
ENGIE ENERGIA CHILE SA RegSECLCI1295000.00
0.01%
BFLD_25-EWEST C 144ABFLD_25-EWEST-C1210000.00
0.01%
MATADOR RESOURCES CO 144AMTDR1166000.00
0.01%
VANIR_1X C RegSVANIR_1X-C1025000.00
0.01%
CEDF_19-11ARR A1R2 144ACEDF_19-11ARR-A11197017.00
0.01%
NAVSL_23-B A1B 144ANAVSL_23-B-A1B1188243.00
0.01%
BX_21-LBA AV 144ABX_21-LBA-AV1194123.00
0.01%
BRACN_26-1X C RegSBRACN_26-1X-C894000.00
0.01%
AUTOF_4 B RegSAUTOF_4-B1032000.00
0.01%
VSTA_24-CES1 A1 144AVSTA_24-CES1-A11176700.00
0.01%
GSAMP_06-HE4 M1GSAMP_06-HE4-M11350000.00
0.01%
JPMF_7 A RegSJPMF_7-A1019014.00
0.01%
VIVION INVESTMENTS SARL MTN RegSVIVION1014643.00
0.01%
SPCLO_24-4A A1 144ASPCLO_24-4A-A11170000.00
0.01%
HOPSH_5 A RegSHOPSH_5-A889877.00
0.01%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN1108000.00
0.01%
CHASE_24-1 A3 144ACHASE_24-1-A31168992.00
0.01%
GENESIS ENERGY LPGEL1121000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY1152000.00
0.01%
TRNTS_17-6A-D1R4 D1R4 144ATRNTS_17-6A-D1R41200000.00
0.01%
BATLN_18-12A-CRR CRR 144ABATLN_18-12A-CRR1170000.00
0.01%
NATIONWIDE BUILDING SOCIETY RegSNWIDE850000.00
0.01%
FONDO MIVIVIENDA SA RegSMIVIVI1148000.00
0.01%
JPMCC_16-NINE A 144AJPMCC_16-NINE-A1180000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMID1115000.00
0.01%
FICLO_21-1X RegSFICLO_21-1X-D1000000.00
0.01%
SUNRI_26-1 D RegSSUNRI_26-1-D1008000.00
0.01%
BRACN_25-1X A RegSBRACN_25-1X-A871365.00
0.01%
ARCAN_2X D RegSARCAN_2X-D1000000.00
0.01%
EURO_41X B RegSEURO_41X-B870000.00
0.01%
SWP: OIS 3.920000 26-FEB-2030 SOFCME100000000.00
0.01%
SOFI_20-B A2FX 144ASOFI_20-B-A2FX1230341.00
0.01%
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2RAINB1000000.00
0.01%
AENOVA (AENOVA HOLDING GMBH) TL-BAENOVA1000000.00
0.01%
GSF (TREVISE HOLDINGS 1 SAS) TL-BTREVIS1000000.00
0.01%
BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3BOLMAR1000000.00
0.01%
HRPK_1R-R ARR 144AHRPK_1R-R-ARR1150000.00
0.01%
HILL_24-2FL A RegSHILL_24-2FL-A1000944.00
0.01%
MEHILAINEN YHTIOT OY TL-B7AMBEAA1000000.00
0.01%
PRVD_6X D RegSPRVD_6X-D1000000.00
0.01%
SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2SCHKLI1000000.00
0.01%
MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11MOTFUE1000000.00
0.01%
TIKEH_6X D RegSTIKEH_6X-D1000000.00
0.01%
CONGO REPUBLIC OF (GOVERNMENT) RegSREPCON1265000.00
0.01%
EVRI (EDGE FINCO PLC) TL-B1EDFINC1000000.00
0.01%
CLARIOS (CLARIOS GLOBAL LP) TL-BPOWSOL1000000.00
0.01%
CLARIOS GLOBAL LP TL-BPOWSOL1000000.00
0.01%
HNLY_4X DR RegSHNLY_4X-DR1000000.00
0.01%
TRESCAL (TALBOT PARTICIPATION SAS TL-BTALBPAR1000000.00
0.01%
EIRCOM FINCO SARL TL-BEIRCOM1000000.00
0.01%
NRG ENERGY INC 144ANRG1132000.00
0.01%
AUSNET SERVICES HOLDINGS (FXD-FRN) RegSANVAU1680000.00
0.01%
PROSOL (ZF INVEST SAS) TL-BPROSOL1000000.00
0.01%
BINOM_21-INV1 A1 144ABINOM_21-INV1-A11253309.00
0.01%
FRONT_25-1 B RegSFRONT_25-1-B866000.00
0.01%
GARUDA INDONESIA (PERSERO) TBK PT RegSGARUDA1385447.00
0.01%
RAMSAY GENERALE DE SANTE SA TL-B5GDSFP1000000.00
0.01%
SECTOR ALARM HOLDING AS TL-B4SEALHO1000000.00
0.01%
WBOX_20-2AR2 A1R2 144AWBOX_20-2A-A1R21137000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT1118000.00
0.01%
VERUS_23-3 B1 144AVERUS_23-3-B11152000.00
0.01%
TOPBUILD CORP 144ABLD1198000.00
0.01%
VOYA_15-3AR A1R4 144AVOYA_15-3AR-A1R1132570.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1124000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD1120000.00
0.01%
AOMT_21-5 A3 144AAOMT_21-5-A31303821.00
0.01%
NEUB_24-58A A 144ANEUB_24-58A-A1125000.00
0.01%
ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4ENTLN974499.00
0.01%
MOROCCO (KINGDOM OF) 144AMOROC938000.00
0.01%
QSRP FINCO BV TL-BQSPFIN1000000.00
0.01%
OBX_24-NQ11 A1 144AOBX_24-NQ11-A11128172.00
0.01%
RRAM_25-38A A1A 144ARRAM_25-38A-A1A1125000.00
0.01%
EAST1_25-1 C RegSEAST1_25-1-C847996.00
0.01%
PRPM_24-NQM1 A1 144APRPM_24-NQM1-A11126019.00
0.01%
TK ELEVATOR US NEWCO INC 144ATHYELE1121000.00
0.01%
PRPM_25-RCF4 A3 144APRPM_25-RCF4-A31166667.00
0.01%
VICINITY CENTRES TRUST MTN RegSVCXAU1660000.00
0.01%
SOFI_20-B BFX 144ASOFI_20-B-BFX1350000.00
0.01%
GEN DIGITAL INC 144AGEN1151000.00
0.01%
AERNNOVA (AERNNOVA AEROSPACE SA) TL-BAERSPC1000000.00
0.01%
ALINE_18-1A BR 144AALINE_18-1A-BR1113784.00
0.01%
SERVICE PROPERTIES TRUSTSVC1234000.00
0.01%
SUBWAY_24-1A A2I 144ASUBWAY_24-1A-A2I1098100.00
0.01%
MFIT_21-BA D 144AMFIT_21-BA-D1177000.00
0.01%
SMB_22-B A1B 144ASMB_22-B-A1B1104418.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A11149929.00
0.01%
EFMT_26-NQM1 ALC 144AEFMT_26-NQM1-ALC1122020.00
0.01%
IQVIA INC 144AIQV1096000.00
0.01%
QTSII_26-1 B 144AQTSII_26-1-B1114000.00
0.01%
HLSY_22-6A A1R 144AHLSY_6R-A1R1100000.00
0.01%
AGL_13-R A1R 144AAGL_13-R-A1R1100000.00
0.01%
OBX_21-NQM1 A1 144AOBX_21-NQM1-A11244160.00
0.01%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-BUNSEAM1104910.00
0.01%
ARAMARK SERVICES INC 144AARMK1096000.00
0.01%
EURO_40X D RegSEURO_40X-D948169.00
0.01%
RCKT_24-CES3 A1A 144ARCKT_24-CES3-A1A1089006.00
0.01%
AZORRA FINANCE LTD 144AAZORRA1159000.00
0.01%
SK INVICTUS INTERMEDIATE II SARL 144APRM1101000.00
0.01%
CARR_06-RFC1 M2CARR_06-RFC1-M21234190.00
0.01%
TELEFLEX INCORPORATEDTFX1084000.00
0.01%
LOXAM SAS RegSLOXAM900000.00
0.01%
CARVL_18-1AR AR 144ACARVL_18-1AR1075054.00
0.01%
CCO HOLDINGS LLCCHTR1188000.00
0.01%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP1124000.00
0.01%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR1052000.00
0.01%
OMFIT_25-1 D 144AOMFIT_25-1-D1072000.00
0.01%
CIFC_17-1A ARR 144ACIFC_17-1A-ARR1070000.00
0.01%
SOUTH AFRICA (REPUBLIC OF)SOAF1365000.00
0.01%
OCP SA 144AOCPMR989000.00
0.01%
BBCMS_22-C17 A5BBCMS_22-C17-A51100000.00
0.01%
SNAP INC 144ASNAP1087000.00
0.01%
SM ENERGY CO 144ASM1068000.00
0.01%
VERUS_22-3 B1 144AVERUS_22-3-B11334000.00
0.01%
LFT_25-3A B 144ALFT_25-3-B1083000.00
0.01%
PLMRS_24-4A D1 144APLMRS_24-4A-D11060000.00
0.01%
FAIR ISAAC CORP 144AFAIRIC1061000.00
0.01%
LMILE _21-1X-D D RegSLMILE _21-1X-D914812.00
0.01%
TEREX CORPORATION 144ATEX1028000.00
0.01%
VCC_25-4 M3 144AVCC_25-4-M31086949.00
0.01%
AIR CANADA 144AACACN1066000.00
0.01%
ARCOSA INC 144AACA1029000.00
0.01%
AOMT_24-1 A1 144AAOMT_24-1-A11067409.00
0.01%
SNDPT_25-2 C 144ASNDPT_25-2-C1050000.00
0.01%
BRANT_25-9 C 144ABRANT_25-9-C1050000.00
0.01%
CNH CASHCNH7300937.00
0.01%
GOCAP_21-53A AR 144AGOCAP_21-53A-AR1052961.00
0.01%
PRVD_2X DRR RegSPRVD_2X-DRR910000.00
0.01%
THB CASHTHB34452528.00
0.01%
MOZAMBIQUE (REPUBLIC OF) RegSMOZAM1377000.00
0.01%
UBS_19-C17 CUBS_19-C17-C1200500.00
0.01%
ALBEA BEAUTY HOLDINGS SA TL-BAALBHSA1000000.00
0.01%
MFRA_24-NQM1 A1 144AMFRA_24-NQM1-A11044109.00
0.01%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegSWORAU1500000.00
0.01%
OGF (OBOL FRANCE 2.5 SAS) TL-B3OGF917230.00
0.01%
NOVELIS CORP 144AHNDLIN1055000.00
0.01%
VCC_21-1 M6 144AVCC_21-1-M61407374.00
0.01%
OCP_25-45 A 144AOCP_25-45-A1025000.00
0.01%
TAURS_25-UK4X A RegSTAURS_25-UK4X-A782000.00
0.01%
LAUCC_26-1 D RegSLAUCC_26-1-D1501000.00
0.01%
MEHILAINEN YHTIOT OY RegSAMBEAA896000.00
0.01%
RMIT_24-2 B 144ARMIT_24-2-B1033000.00
0.01%
NRMBS_26-1 A2 RegSNRMBS_26-1-A21500000.00
0.01%
QUARZ_25-1 A RegSQUARZ_25-1-A890350.00
0.01%
SIXST_18-12ARR BR2 144ASIXST_18-12ARR-B1025000.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA1206000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR1055000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH1022000.00
0.01%
CIFC_25-4A A1 144ACIFC_25-4A-A11000000.00
0.01%
BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A11025531.00
0.01%
TUNES_24-1 A 144ATUNES_24-1-A1013000.00
0.01%
MUTHOOT FINANCE LTD MTN RegSMUTHIN1000000.00
0.01%
CHASE_24-2 A4A 144ACHASE_24-2-A4A1020637.00
0.01%
VCC_26-P1 M1 144AVCC_26-P1-M11022766.00
0.01%
CWHEL_06-F 1ACWHEL_06-F-1A1068084.00
0.01%
ALBERTSONS COMPANIES INC 144AACI1019000.00
0.01%
WILDPK_24-1A E 144AWILDPK_24-1A-E1000000.00
0.01%
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0.01%
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MSC_19-H7 ASMSC_19-H7-AS895000.00
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GSMBS_24-RPL2 A1 144AGSMBS_24-RPL2-A1818236.00
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ENERGY TRANSFER LP (NC10.5)ET794000.00
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BBCMS_25-C39 A5BBCMS_25-C39-A5785000.00
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NRZT_22-NQM3 A2 144ANRZT_22-NQM3-A2857245.00
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SMB_20-A A2B 144ASMB_20-A-A2B768594.00
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GCAT_19-NQM3 A1 144AGCAT_19-NQM3-A1781547.00
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TWC_19-2ARR A1R2 144ATWC_19-2ARR-A1R2750000.00
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ELMW2_19-2ARR A1RR 144AELMW2_19-2ARR-A1750000.00
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SLG_26-OMA A 144ASLG_26-OMA-A750000.00
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PRKCM_24-AFC1 A1 144APRKCM_24-AFC1-A1671281.00
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VCC_24-2 A 144AVCC_24-2-A630875.00
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MEDCO MAPLE TREE PTE LTD 144AMEDCIJ592000.00
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OAKC_21-16AR AR 144AOAKC_21-16A-AR625000.00
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MFRA_25-NQM3 M1 144AMFRA_25-NQM3-M1631579.00
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FHAMS_06-AA7 A1FHAMS_06-AA7-A1816711.00
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OMFIT_23-1 D 144AOMFIT_23-1-D595000.00
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GSKY_24-1 A4 144AGSKY_24-1-A4613535.00
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JPMMT_21-1 A4 144AJPMMT_21-1-A4674965.00
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CROSS_24-H1 A1 144ACROSS_24-H1-A1612108.00
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AECOM 144AACM605000.00
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COLT_20-2R A1 144ACOLT_20-2R-A1643522.00
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SWP: OIS 3.430000 03-OCT-2026 SOFCME-160000000.00
0.00%
GCBSL_22-60AR AR 144AGCBSL_22-60AR-AR600000.00
0.00%
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC592000.00
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SOFI_19-B A2FX 144ASOFI_19-B-A2FX601337.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT603000.00
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CIM_23-I2 A1 144ACIM_23-I2-A1588267.00
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NSLT_21-C C 144ANSLT_21-C-C664000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC599000.00
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GSMS_23-FUN B 144AGSMS_23-FUN-B580000.00
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SOUTH AFRICA (REPUBLIC OF)SOAF765000.00
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DRMT_21-3 A1 144ADRMT_21-3-A1659187.00
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MARCOBRE SAC 144AMARSAC588000.00
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VERUS_25-R1 B1 144AVERUS_25-R1-B1583500.00
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CELANESE US HOLDINGS LLCCE525000.00
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GSKY_24-2 A4 144AGSKY_24-2-A4569364.00
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MORTI_25-1 C RegSMORTI_25-1-C429000.00
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LENDR_25-P2 C 144ALENDR_25-P2-C572000.00
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WBI OPERATING LLC 144AWBI555000.00
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NAVSL_20-I A1A 144ANAVSL_20-I-A1A621082.00
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DRMT_26-INV1 B1 144ADRMT_26-INV1-B1573821.00
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AFFRM_25-X1 B 144AAFFRM_25-X1-B563000.00
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APID 19_32AR B1R 144AAPID 19_32A-B1R555000.00
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UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK517000.00
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SUNOCO LP 144ASUN565000.00
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OMFIT_20-2A C 144AOMFIT_20-2A-C575000.00
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ARMENIA (REPUBLIC OF) 144AARMEN547000.00
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AIMCO_20-11AR2 BR2 144AAIMCO_20-11A-BR2550000.00
0.00%
CEDF_21-14AR AR 144ACEDF_21-14AR-AR550000.00
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TRANSDIGM INC 144ATDG539000.00
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VERUS_21-3 B1 144AVERUS_21-3-B1712000.00
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RMLT_21-1 A1 144ARMLT_21-1-A1569203.00
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GSKY_25-2 E 144AGSKY_25-2-E540000.00
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PERFORMANCE FOOD GROUP INC 144APFGC543000.00
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ADMT_24-NQM1 A1 144AADMT_24-NQM1-A1546415.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR520000.00
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UBSCM_17-C4 ASUBSCM_17-C4-AS565000.00
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GSKY_25-2 D 144AGSKY_25-2-D547000.00
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BRACN_24-1 B RegSBRACN_24-1-B404999.00
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PEN/USDPEN-62792716.00
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DWSON_25-1 D RegSDWSON_25-1-D401914.00
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CONSTELLIUM SE 144ACSTM538000.00
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FFIN_25-2 D 144AFFIN_25-2-D522000.00
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IHS HOLDING LTD 144AIHS507000.00
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JPMMT_22-LTV1 A2 144AJPMMT_22-LTV1-A2550112.00
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VERUS_26-2 B1 144AVERUS_26-2-B1485715.00
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MFIT_21-AA A 144AMFIT_21-A-A470346.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII458000.00
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BGCLO_24-10A A 144ABGCLO_24-10A-A450000.00
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NSLT_21-DA B 144ANSLT_21-DA-B500000.00
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ASIMI_25-2 D RegSASIMI_25-2-D338417.00
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LENDR_26-P1 D 144ALENDR_26-P1-D482531.00
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EFMT_21-3 A1 144AEFMT_21-3-A1528475.00
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SMB_19-A A2B 144ASMB_19-A-A2B439416.00
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BLUEM_16-3R A1R2 144ABLUEM_16-3R-A1R2438215.00
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SGSHR_25-1X D RegSSGSHR_25-1X-D327244.00
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WFCM_16-C37 ASWFCM_16-C37-AS440000.00
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GCAT_21-NQM3 B1 144AGCAT_21-NQM3-B1578000.00
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CFCRE_16-C4 AMCFCRE_16-C4-AM435000.00
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SMB_20-PTA A2B 144ASMB_20-PTA-A2B432081.00
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NDFT_25-1X C RegSNDFT_25-1X-C317000.00
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NEUB_24-44AR DR 144ANEUB_24-44AR-DR425000.00
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VIKING CRUISES LTD 144AVIKCRU414000.00
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CHASE_24-1 A6 144ACHASE_24-1-A6421886.00
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PROG_21-SR10 F 144APROG_21-SR10-F414465.00
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ANNSA_16-2ARR CRR 144AANNSA_16-2ARR-CR400000.00
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TICP_18-11AR AR 144ATICP_18-11AR-AR400000.00
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SMB_24-D A1B 144ASMB_24-D-A1B391108.00
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NRZT_15-1A A3 144ANRZT_15-1A-A3407550.00
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TCIFC_24-1 D 144ATCIFC_24-1-D375000.00
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OBX_22-NQM7 A1 144AOBX_22-NQM7-A1380126.00
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ASIMI_25-1 A RegSASIMI_25-1-A282376.00
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KIKO_180 1KIKO_180-180672000.00
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HY_19-55HY A 144AHY_19-55HY-A400000.00
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KIKO_176 1KIKO_176-180619000.00
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SMB_22-A B 144ASMB_22-A-B400037.00
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PEPAU_25-1 B RegSPEPAU_25-1-B540000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC368000.00
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GSMBS_26-NQM1 B1 144AGSMBS_26-NQM1-B1372549.00
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TENET HEALTHCARE CORPTHC350000.00
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DOMI_26-1 C RegSDOMI_26-1-C319000.00
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LENDR_25-P2 E 144ALENDR_25-P2-E367000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY390000.00
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CANYC_16-1A AR 144ACANYC_16-1A-AR361061.00
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VLCTY_26-1 E RegSVLCTY_26-1-E271000.00
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TRSWAP: HYG US EQUITYBARBK1010000.00
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KIKO_170 1KIKO_170-177219000.00
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KIKO_164 1KIKO_164-177136000.00
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ARRW_19-1 A1 144AARRW_19-1-A1367078.00
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VCC_24-5 M3 144AVCC_24-5-M3357455.00
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ANCHC_18A A1 144AANCHC_18A-A1350000.00
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TEREX CORPORATION 144ATEX349000.00
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LAUCC_25-1 B RegSLAUCC_25-1-B500000.00
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PANO_25-3 B RegSPANO_25-3-B500000.00
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MILA_25-1 E RegSMILA_25-1-E300000.00
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SMB_19-B A2B 144ASMB_19-B-A2B343423.00
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MHP LUX SA 144AMHPSA335000.00
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OI EUROPEAN GROUP BV 144AOI358000.00
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NSLT_21-A A1 144ANSLT_21-A-A1325677.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT312000.00
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GCBSL_24-7A D1 144AGCBSL_24-7A-D1320000.00
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ARRW_19-3 A1 144AARRW_19-3-A1325595.00
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PG&E CORPORATIONPCG310000.00
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CFMT_24-HB14 M2 144ACFMT_24-HB14-M2314718.00
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LFT_25-3A C 144ALFT_25-3A-C305000.00
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CBAM_18-7A B1 144ACBAM_18-7A-B1300000.00
0.00%
BRL/USDBRL113578000.00
0.00%
PLRS_25-3X C RegSPLRS_25-3X-C225000.00
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AVANTOR FUNDING INC 144AAVTR314000.00
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AFFRM_25-X2 C 144AAFFRM_25-X2-C295000.00
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OMFIT_20-2A A 144AOMFIT_20-2A-A298944.00
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ELFI_23-A A 144AELFI_23-A-A279476.00
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0.00%
CCO HOLDINGS LLC 144ACHTR279000.00
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VCC_25-P2 M2 144AVCC_25-P2-M2278128.00
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CASL_21-A A2 144ACASL_21-A-A2291970.00
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GCAT_24-INV1 2A6 144AGCAT_24-INV1-2A6247791.00
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DRSLF_18-64A A 144ADRSLF_18-64A-A245994.00
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PRPM_22-NQM1 M1 144APRPM_22-NQM1-M1248000.00
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FFIN_21-2 A 144AFFIN_21-2-A252897.00
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MAGNERA CORP 144AMAGN260000.00
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DBJPM_17-C6 A-MDBJPM_17-C6-A-M250000.00
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CARS_24-1 D RegSCARS_24-1-D175000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL230000.00
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CONSU_8 C RegSCONSU_8-C200000.00
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SPLT_24-1 A 144ASPLT_24-1-A232980.00
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SCGL_25-1 B RegSSCGL_25-1-B200000.00
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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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TOMMI_6 B RegSTOMMI_6-B200000.00
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ARES_13-2A BR3 144AARES_13-2A-BR3226000.00
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LENDR_25-P2 D 144ALENDR_25-P2-D229000.00
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MAHLE GMBH MTN RegSMAHLGR200000.00
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NAVSL_19-A A2B 144ANAVSL_19-A-A2B225523.00
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IRON MOUNTAIN INC 144AIRM227000.00
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GOLDB_25-2 D RegSGOLDB_25-2-D193112.00
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MSCF-1 C RegSMSCF-1-C169000.00
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UKLOG_24-2X B RegSUKLOG_24-2X-B167534.00
0.00%
SHR_24-LXRY E 144ASHR_24-LXRY-E225000.00
0.00%
MSC_17-HR2 ASMSC_17-HR2-AS230000.00
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CHESH_25-1 C RegSCHESH_25-1-C166000.00
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FIAR_2 B RegSFIAR_2-B189782.00
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MSAIC_21-2 A 144AMSAIC_21-2-A263160.00
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MURPHY OIL USA INC 144AMUSA231000.00
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COLT_23-1 A1 144ACOLT_23-1-A1216321.00
0.00%
OBX_19-INV1 A3 144AOBX_19-INV1-A3225762.00
0.00%
MOLOS_25-1 C RegSMOLOS_25-1-C160840.00
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CTOTA_3 D RegSCTOTA_3-D183307.00
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BALL CORPORATIONBALL212000.00
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MHP_21-STOR C 144AMHP_21-STOR-C215000.00
0.00%
MHP_21-STOR D 144AMHP_21-STOR-D215000.00
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CTOTA_3 C RegSCTOTA_3-C183307.00
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CMHAT_21-MH1 A1 144ACMHAT_21-MH1-A1234192.00
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SWP: ZAR 6.670000 18-MAR-2031 JIBLCH-108289426.00
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NAVSL_21-A A 144ANAVSL_21-A231225.00
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KODIAK GAS SERVICES LLC 144AKGS207000.00
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AMERIGAS PARTNERS LP 144AAPU200000.00
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TRK_21-INV1 B1 144ATRK_21-INV1-B1255000.00
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NSLT_23-PL1 A1A 144ANSLT_23-PL1-A1A206617.00
0.00%
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EXMR_24-1 B RegSEXMR_24-1-B157000.00
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WAL_07-OA3 5AWAL_07-OA3-5A238035.00
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MOLOS_25-1 D RegSMOLOS_25-1-D156081.00
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LAMB WESTON HOLDINGS INC 144ALW206000.00
0.00%
VCC_24-6 M3 144AVCC_24-6-M3207289.00
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FRONTIER COMMUNICATIONS HOLDINGS LFYBR200000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP208000.00
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MOLINA HEALTHCARE INC 144AMOH211000.00
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WFCM_18-AUS A 144AWFCM_18-AUS-A210000.00
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LEVEL 3 FINANCING INC 144ALVLT200000.00
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NISSAN MOTOR CO LTD 144ANSANY200000.00
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SCDS: (EOFP)MSINT1927000.00
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AVIENT CORP 144AAVNT195000.00
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NUSTAR LOGISTICS LPNSUS197000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD200000.00
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NDFT_24-3X C RegSNDFT_24-3X-C151000.00
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SASOL FINANCING USA LLC 144ASASOL200000.00
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VERUS_24-2 A1 144AVERUS_24-2-A1200709.00
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LENDR_25-P2 R 144ALENDR_25-P2-R80000.00
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HILT_16-HHV A 144AHILT_16-HHV-A200000.00
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ASIMI_25-1 B RegSASIMI_25-1-B147033.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC190000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY200000.00
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NAVSL_23-A A 144ANAVSL_23-A-A192907.00
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ENTEGRIS INC 144AENTG200000.00
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ALCOA NEDERLAND HOLDING BV 144AAA200000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP190000.00
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WYNN MACAU LTD 144AWYNMAC200000.00
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LENDR_26-P1 E 144ALENDR_26-P1-E214458.00
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AOMT_21-2 A2 144AAOMT_21-2-A2220639.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD190000.00
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OMFIT_21-1 B 144AOMFIT_21-1-B200000.00
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0.00%
NSLT_21-DA AFL 144ANSLT_21-DA-AFL188692.00
0.00%
WIN_14-3 B5 144AWIN_14-3-B5250000.00
0.00%
MFRA_20-NQM1 A3 144AMFRA_20-NQM1-A3192289.00
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0.00%
SMB_21-C APT1 144ASMB_21-C-APT1201888.00
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CLEAN HARBORS INC 144ACLH179000.00
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LENDR_25-P2 F 144ALENDR_25-P2-F183000.00
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ION PLATFORM FINANCE US INC 144AIONPLA190000.00
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CASTE_25-1 B RegSCASTE_25-1-B133999.00
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BLUEM_18-1A A1 144ABLUEM_18-1A-A1175353.00
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GCAT_20-NQM2 A2 144AGCAT_20-NQM2-A2182595.00
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0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL169000.00
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MSC_18-H3 BMSC_18-H3-B182035.00
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0.00%
AOMT_23-6 A2 144AAOMT_23-6-A2174332.00
0.00%
VCC_22-1 M4 144AVCC_22-1-M4209270.00
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GOLDB_25-1 C RegSGOLDB_25-1-C150164.00
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TAURS_25-UK4X C RegSTAURS_25-UK4X-C129000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT168000.00
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BRAVO_21-NQM2 A3 144ABRAVO_21-NQM2-A3171519.00
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LENDR_26-P1 F 144ALENDR_26-P1-F194962.00
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HRMTG_24-1 B RegSHRMTG_24-1-B125007.00
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CCO HOLDINGS LLC 144ACHTR190000.00
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CASTE_25-1 E RegSCASTE_25-1-E120999.00
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GARDA WORLD SECURITY CORP 144AGWCN166000.00
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BRL/USDBRL90508875.00
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AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA150000.00
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SLMA_04-B A4SLMA_04-B-A4160244.00
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DWSON_24-1 C RegSDWSON_24-1-C118000.00
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LAMAR MEDIA CORPLAMR161000.00
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1Y RTR 3.000000 08-JUN-2026 1GSISW618590837.00
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AMMST_20-MF1 E 144AAMMST_20-MF1-E190000.00
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ASIMI_25-1 C RegSASIMI_25-1-C115657.00
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GOLDB_24-1 B RegSGOLDB_24-1-B132832.00
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SWP: OIS 3.876800 01-APR-2031 SOFCME20000000.00
0.00%
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TRSWAP: HYG US EQUITYCITBK384855.00
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TRAVEL + LEISURE COTNL150000.00
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CONSU_7 C RegSCONSU_7-C127888.00
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MGM RESORTS INTERNATIONALMGM146000.00
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FIRSTCASH INC 144AFCFS150000.00
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MURPHY OIL USA INCMUSA150000.00
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PLRS_25-1 C RegSPLRS_25-1-C108000.00
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UYU/USDUYU-101307910.00
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WFMBS_18-1 A1 144AWFMBS_18-1-A1157425.00
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NRZT_21-NQ1R A2 144ANRZT_21-NQ1R-A2158322.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX139000.00
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PIER_26-1 D RegSPIER_26-1-D106000.00
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BRACN_25-1X C RegSBRACN_25-1X-C104000.00
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RCKT_24-CES1 M2 144ARCKT_24-CES1-M2138000.00
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AFUND_24-1 B RegSAFUND_24-1-B100898.00
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CTADL_24-1 E RegSCTADL_24-1-E100000.00
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SWP: PLN 4.097000 17-DEC-2030 WIBLCH-23589025.00
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FHMS_KPLB2 XFHMS_KPLB2-X4245400.00
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NRZT_15-1 A2 144ANRZT_15-1-A283187.00
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SEALED AIR CORPORATION 144ASEE69000.00
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NOVELIS CORP 144AHNDLIN80000.00
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CSAIL_19-C18 BCSAIL_19-C18-B72000.00
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RFMSI_07-SA4 3A1RFMSI_07-SA4-3A1110939.00
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COLT_23-3 A2 144ACOLT_23-3-A264380.00
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SMB_17-A B 144ASMB_17-A-B64100.00
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SWP: OIS 10.670000 18-MAR-2030 IBHSBBK-6804748524.00
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CASL_21-C C 144ACASL_21-C-C65288.00
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SMB_19-A A2A 144ASMB_19-A-A2A57084.00
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HRMTG_24-1 D RegSHRMTG_24-1-D41669.00
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DRSLF_54-R AR 144ADRSLF_54-R-AR53744.00
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BX_22-VAMF C 144ABX_22-VAMF-C45662.00
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SPLT_23-1 A 144ASPLT_23-1-A42462.00
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VISIO_20-1R A1 144AVISIO_20-1R-A145324.00
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TSYMP_17-1R AR 144ATSYMP_17-1R-AR43781.00
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GCAT_21-NQM7 A1 144AGCAT_21-NQM7-A143933.00
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APID_16-24A A1AL 144AAPID_16-24A-A1AL35888.00
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VOYA_18-2A A1 144AVOYA_18-2A-A136768.00
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DRSLF_17-49A AR 144ADRSLF_17-49A-AR36841.00
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NAVSL_18-BA A2B 144ANAVSL_18-BA-A2B37404.00
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EDVES_19-A A 144AEDVES _19-A-A33776.00
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MXN/USDMXN233446686.00
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MSAIC_18-1A A 144AMSAIC_18-1A-A31690.00
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GHANA (REPUBLIC OF) RegSGHANA30020.00
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NRZT_15-1A A1 144ANRZT_15-1A-A132243.00
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CFII_23-1 A1 144ACFII_23-1-A128310.00
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OMFIT_22-2A A 144AOMFIT_22-2A-A28927.00
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WEEKLEY HOMES LLC 144AWEEKHM30000.00
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WAMU_06-AR11 1AWAMU_06-AR11-1A32347.00
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PARK RIVER HOLDINGS INC 144APRIMBP25000.00
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IDR/USDIDR71842253727.00
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SWP: OIS 8.270000 05-DEC-2035 TIICME134181715.00
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STARWOOD PROPERTY TRUST INC 144ASTWD21000.00
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MXN/USDMXN23770200.00
0.00%
USD/CZKUSD8704622.00
0.00%
INGIM_13-2A A1R 144AINGIM_13-2A-A1R18290.00
0.00%
PHP/USDPHP277968495.00
0.00%
USD/INRUSD-7223000.00
0.00%
JPMMT_19-1 A11 144AJPMMT_19-1-A1118723.00
0.00%
SWP: ZAR 6.548300 17-DEC-2027 JIBLCH-29606142.00
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SWP: OIS 7.730000 11-MAY-2026 TIICME232698379.00
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SE_21-1A A 144ASE_21-1A-A16755.00
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UYU/USDUYU-12237865.00
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USD/TRYUSD-1569239.00
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UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN25009.00
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UYU/USDUYU-11680061.00
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SWP: OIS 4.212000 27-OCT-2026 SOFCME3654800.00
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LENDR_26-P1 R 144ALENDR_26-P1-R40000.00
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SWP: OIS 8.070000 17-SEP-2026 IBRBARBK-1912725939.00
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SWP: OIS 13.837500 04-JAN-2027 BZDCME-17389313.00
0.00%
SWP: OIS 14.030000 02-JAN-2029 BZDBARBK8079225.00
0.00%
SWP: OIS 7.664700 01-JUN-2026 TIICME116342298.00
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SOFI_18-C A2FX 144ASOFI_18-C-A2FX11132.00
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FORDO_22-D A3FORDO_22-D-A311175.00
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NAVSL_19-A A2A 144ANAVSL_19-A-A2A11734.00
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SMB_18-A A2A 144ASMB_18-A-A2A12509.00
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EUR/USDEUR-1251820.00
0.00%
EUR/USDEUR-1318652.00
0.00%
GBP/USDGBP-1591000.00
0.00%
COP/USDCOP8615190083.00
0.00%
IDR/USDIDR180108372060.00
0.00%
SWP: ZAR 6.658800 17-DEC-2026 JIBLCH-77713381.00
0.00%
SWP: OIS 13.787500 04-JAN-2027 BZDCME-18412512.00
0.00%
SWP: ZAR 6.720000 17-SEP-2027 JIBLCH-31548237.00
0.00%
SWP: ZAR 6.719800 17-SEP-2027 JIBLCH-34029509.00
0.00%
NAVSL_18-BA A2A 144ANAVSL_18-BA-A2A10875.00
0.00%
PHP/USDPHP194686658.00
0.00%
USD/JPYUSD-7239000.00
0.00%
EUR/USDEUR1408027.00
0.00%
EUR/USDEUR2663000.00
0.00%
SWP: OIS 8.610000 17-SEP-2026 IBRBARBK-1913280944.00
0.00%
SWP: OIS 7.245000 25-SEP-2026 IBRBARBK-1912725939.00
0.00%
SWP: OIS 1.318500 30-MAR-2028 FTOLCH-5650682935.00
0.00%
SWP: OIS 1.316250 30-MAR-2028 FTOLCH-5561833519.00
0.00%
SWP: OIS 7.490000 04-AUG-2026 TIICME63783900.00
0.00%
SWP: OIS 7.310000 26-AUG-2026 TIICME75921721.00
0.00%
SWP: OIS 7.285000 31-AUG-2026 TIICME81892982.00
0.00%
SWP: OIS 2.980000 30-MAR-2056 FTOLCH1880516794.00
0.00%
EUR/USDEUR-829621.00
0.00%
PHP/USDPHP194701222.00
0.00%
AUD/USDAUD-619000.00
0.00%
EUR/USDEUR-845357.00
0.00%
USD/MXNUSD-4790000.00
0.00%
EUR/USDEUR-952480.00
0.00%
SWP: OIS 4.198500 23-OCT-2027 SOFCME930000.00
0.00%
SWP: OIS 13.695000 04-JAN-2027 BZDCME-8431781.00
0.00%
SWP: OIS 7.6245 18-NOV-2026 TIICME24900496.00
0.00%
EUR/USDEUR-722717.00
0.00%
EUR/USDEUR8314000.00
0.00%
SWP: OIS 3.844800 17-NOV-2027 SOFCME2225600.00
0.00%
SWP: CZK 3.808000 17-SEP-2030 PRILCH69380904.00
0.00%
SWP: OIS 4.169300 23-OCT-2026 SOFCME1786400.00
0.00%
SWP: OIS 7.734500 11-MAY-2026 TIICME93107463.00
0.00%
SMB_17-B A2B 144ASMB_17-B-A2B4961.00
0.00%
SHACK_2013-4RA A1ASHACK_2013-4RA-A5484.00
0.00%
USD/BRLUSD-705119.00
0.00%
EUR/USDEUR-354202.00
0.00%
EUR/USDEUR-502914.00
0.00%
COP/USDCOP654463938.00
0.00%
EUR/USDEUR-544668.00
0.00%
EUR/USDEUR-557086.00
0.00%
EUR/USDEUR-586068.00
0.00%
EUR/USDEUR-592202.00
0.00%
EUR/USDEUR-625375.00
0.00%
EUR/USDEUR-635836.00
0.00%
SWP: OIS 8.635000 17-SEP-2026 IBRBARBK-958429133.00
0.00%
SWP: OIS 3.987300 03-NOV-2027 SOFCME957150.00
0.00%
SWP: OIS 8.400000 17-SEP-2026 IBRBARBK-956306318.00
0.00%
SWP: OIS 8.730000 17-SEP-2026 IBRMSINT-1140814394.00
0.00%
SWP: OIS 8.780000 17-SEP-2026 IBRCITBK-1230539655.00
0.00%
JPMMT_20-3 11X 144AJPMMT_20-3-11X368944.00
0.00%
SWP: OIS 7.690000 26-JUN-2026 TIICME31945028.00
0.00%
SWP: CNY 1.645000 17-DEC-2030 CNRLCH20337215.00
0.00%
SWP: OIS 7.720000 01-JUN-2026 TIICME46550975.00
0.00%
TRY/USDTRY11157721.00
0.00%
AUD/USDAUD-15644000.00
0.00%
EUR/USDEUR-347695.00
0.00%
EUR/USDEUR-339791.00
0.00%
IDR/USDIDR19688465000.00
0.00%
SWP: OIS 6.919700 28-OCT-2026 TIICME117490022.00
0.00%
USD P IDR C @16400.00 EOPUT USD/IDR13348000.00
0.00%
EUR/USDEUR140713.00
0.00%
SWP: OIS 8.745000 17-SEP-2026 IBRCITBK-174619821.00
0.00%
SWP: OIS 7.300000 27-AUG-2026 TIICME11621030.00
0.00%
SWP: OIS 7.164500 17-SEP-2026 TIICME15604516.00
0.00%
SWP: HUF 6.269700 17-SEP-2030 BUBLCH168541811.00
0.00%
SWP: ZAR 6.719300 17-SEP-2027 JIBLCH-4828959.00
0.00%
SWP: OIS 14.580000 04-JAN-2027 BZDBOASW2662199.00
0.00%
SWP: OIS 3.922300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 3.952300 03-NOV-2027 SOFCME478575.00
0.00%
SWP: OIS 8.690000 17-SEP-2026 IBRBARBK-480012126.00
0.00%
SWP: ZAR 6.812000 17-SEP-2026 JIBLCH-140092291.00
0.00%
SWP: ZAR 6.815300 17-SEP-2026 JIBLCH-151110574.00
0.00%
SWP: OIS 7.822500 07-JUN-2030 TIICME49435000.00
0.00%
SWP: CNY 1.638000 18-MAR-2031 CNRLCH8224213.00
0.00%
ROCKT_17-3A A 144AROCKT_17-3A-A231.00
0.00%
NOK CASHNOK6.00
0.00%
SEK CASHSEK153.00
0.00%
APR26 LQD C @ 113.000000LQD-3861.00
0.00%
AUD/USDAUD10929000.00
0.00%
EUR/USDEUR-663450.00
0.00%
GBP/USDGBP-967.00
0.00%
EUR/USDEUR-10657.00
0.00%
TWD/USDTWD-1129085.00
0.00%
SWP: OIS 7.780000 14-DEC-2029 TIICME-13457190.00
0.00%
SWP: OIS 7.815500 06-MAY-2030 TIICME-16608488.00
0.00%
SWP: OIS 7.820000 27-MAY-2030 TIICME-8914366.00
0.00%
SWP: OIS 8.234000 10-JAN-2036 TIICME14070503.00
0.00%
SWP: OIS 7.772500 14-NOV-2029 TIICME11014576.00
0.00%
US 10YR NOTE JUN 26TYM6-10237.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-1204.00
0.00%
US LONG BOND JUN 26USM6-1118.00
0.00%
US 5YR NOTE JUN 26FVM6-728.00
0.00%
US ULTRA T-BOND JUN 26WNM6-222.00
0.00%
EURO-BOBL JUN 26OEM6-168.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM6-117.00
0.00%
SWP: ZAR 6.796300 05-SEP-2026 JIBLCH-40191969.00
0.00%
SWP: ZAR 6.810300 17-SEP-2026 JIBLCH-21443356.00
0.00%
SWP: CNY 1.615000 18-MAR-2031 CNRLCH17955806.00
0.00%
SWP: OIS 7.823000 07-JUN-2030 TIICME19779973.00
0.00%
SWP: CNY 1.556000 18-MAR-2029 CNRLCH11637634.00
0.00%
LONG GILT JUN 26G M647.00
0.00%
EURO-SCHATZ JUN 26DUM6103.00
0.00%
EURO-OAT JUN 26OATM6245.00
0.00%
SHORT EURO-BTP (ITALY GOVT) JUN 26BTSM6622.00
0.00%
EURO-BUND JUN 26RXM62231.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ28871.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ7871.00
0.00%
US 2YR NOTE JUN 26TUM622431.00
0.00%
USD P IDR C @16400.00 EOPUT USD/IDR-13348000.00
0.00%
CNH/USDCNH-3646973.00
0.00%
HUF/USDHUF-323137555.00
0.00%
MXN/USDMXN3875350.00
0.00%
ZAR/USDZAR1713262.00
0.00%
HUF/USDHUF-22053941.00
0.00%
EUR/USDEUR-140713.00
0.00%
SWP: OIS 13.777500 04-JAN-2027 BZDCME2478697.00
0.00%
SWP: OIS 5.240000 18-MAR-2036 CLICITBK372427144.00
0.00%
SWP: OIS 8.795000 17-SEP-2026 IBRJPMSW-234476401.00
0.00%
SWP: CNY 1.510000 17-DEC-2028 CNRLCH25006700.00
0.00%
SWP: CNY 1.534000 18-MAR-2029 CNRLCH25408278.00
0.00%
USD/CHFUSD-4790000.00
0.00%
PLN/USDPLN-4175952.00
0.00%
TRY/USDTRY-14087691.00
0.00%
HUF/USDHUF-355276963.00
0.00%
CLP/USDCLP345321800.00
0.00%
IDR/USDIDR-33879133449.00
0.00%
SWP: OIS 1.336000 30-MAR-2028 FTOLCH-5592312367.00
0.00%
USD/IDRUSD-47222670.00
0.00%
COP/USDCOP-1119140885.00
0.00%
TRY/USDTRY-102334625.00
0.00%
SWP: OIS 8.000000 28-DEC-2035 TIICME6443411.00
0.00%
SWP: OIS 7.485000 22-AUG-2030 TIICME6526252.00
0.00%
SWP: CNY 1.557500 17-DEC-2030 CNRLCH17672013.00
0.00%
USD P COP C @3520.00 EOPUT USD/COP-8898500.00
0.00%
JPY/USDJPY139302430.00
0.00%
BRL/USDBRL-1311113.00
0.00%
SWP: OIS 13.147500 02-JAN-2029 BZDCME1682155.00
0.00%
SWP: OIS 13.417500 04-JAN-2027 BZDMSINT1970492.00
0.00%
IDR/USDIDR-39933655398.00
0.00%
AUD/USDAUD1007609.00
0.00%
SWP: OIS 13.160000 02-JAN-2029 BZDCME2793552.00
0.00%
SWP: OIS 7.730000 24-JUN-2030 TIICME47541000.00
0.00%
SWP: HUF 6.500000 19-MAR-2027 BUBLCH817825994.00
0.00%
EUR/USDEUR-2663000.00
0.00%
BRL/USDBRL-3651847.00
0.00%
SWP: OIS 7.284500 12-SEP-2030 TIICME8763348.00
0.00%
SWP: OIS 7.784500 16-JAN-2031 TIICME48419279.00
0.00%
SWP: OIS 7.670000 30-JUL-2030 TIICME35820439.00
0.00%
GBP/USDGBP-1963000.00
0.00%
SWP: PLN 4.184800 17-SEP-2026 WIBLCH-2347864.00
0.00%
SWP: OIS 13.425000 02-JAN-2029 BZDBARBK4039374.00
0.00%
SWP: HUF 5.980000 18-MAR-2031 BUBLCH104278247.00
0.00%
SWP: PLN 4.015000 17-DEC-2030 WIBLCH3231389.00
0.00%
SWP: PLN 3.963300 17-SEP-2027 WIBLCH-3270584.00
0.00%
SWP: OIS 6.960500 19-OCT-2026 TIICME-310095900.00
0.00%
SWP: HUF 6.550000 19-MAR-2030 BUBLCH336356950.00
0.00%
SWP: OIS 13.310000 02-JAN-2029 BZDBARBK4624070.00
0.00%
SWP: OIS 7.530000 03-JAN-2031 TIICME23793970.00
0.00%
EUR/USDEUR90576076.00
0.00%
FSWP: OIS 1.617860 17-JUN-2031 THOLCH1166119301.00
0.00%
USD/PLNUSD8704622.00
0.00%
IDR/USDIDR95247086264.00
0.00%
COP/USDCOP-9646854684.00
0.00%
SWP: HUF 6.230000 17-DEC-2030 BUBLCH225515757.00
0.00%
SWP: HUF 6.237200 17-DEC-2030 BUBLCH224158322.00
0.00%
JPY/USDJPY-1344785000.00
0.00%
GBP/USDGBP5763000.00
0.00%
PHP/USDPHP76711514.00
0.00%
SWP: CNY 1.577000 17-DEC-2030 CNRLCH133328537.00
0.00%
SWP: HUF 6.072200 18-MAR-2031 BUBLCH227712820.00
0.00%
SWP: HUF 5.760000 18-MAR-2028 BUBLCH396152044.00
0.00%
USD/IDRUSD8704622.00
0.00%
SWP: OIS 7.510000 21-AUG-2030 TIICME42636920.00
0.00%
SWP: OIS 1.380000 30-MAR-2028 FTOLCH-5164549526.00
0.00%
SWP: OIS 13.335000 02-JAN-2029 BZDBARBK9232778.00
0.00%
SWP: OIS 13.330000 02-JAN-2029 BZDBARBK8079225.00
0.00%
USD/KRWUSD-5872900.00
0.00%
SWP: OIS 10.780000 18-MAR-2028 IBGSISW5633786037.00
0.00%
SWP: OIS 6.905000 11-SEP-2026 TIICME-1300569287.00
0.00%
SWP: OIS 1.386000 30-MAR-2028 FTOLCH-5594928653.00
0.00%
SWP: OIS 7.460000 26-AUG-2030 TIICME45990325.00
0.00%
MXN/USDMXN25425684.00
0.00%
10Y RTR 3.270000 28-APR-2026 10BOASW-54278000.00
0.00%
COP/USDCOP-26559851094.00
0.00%
FSWP: OIS 5.415000 17-JUN-2036 CLIPARSW-4426716000.00
0.00%
SWP: PLN 4.044082 17-SEP-2027 WIBLCH-9265770.00
0.00%
AUD/USDAUD-10402000.00
0.00%
USD C BRL P @5.650000 EOCALL USD/BRL-35595340.00
0.00%
USD/CHFUSD-7776000.00
0.00%
ZAR/USDZAR180994436.00
0.00%
SWP: OIS 13.105000 02-JAN-2029 BZDCME10989734.00
0.00%
SWP: OIS 1.593000 17-DEC-2035 THOLCH50084751.00
0.00%
JUN26 HYG P @ 75.000000HYG-1365.00
0.00%
IDR/USDIDR-707485878962.00
0.00%
SWP: HUF 6.179700 17-DEC-2027 BUBLCH1192205390.00
0.00%
SWP: HUF 5.874700 18-MAR-2028 BUBLCH929642944.00
0.00%
COP/USDCOP-10076857154.00
0.00%
EUR/USDEUR-7459000.00
0.00%
SWP: OIS 7.290000 03-OCT-2030 TIICME48981524.00
0.00%
SWP: OIS 13.420000 02-JAN-2029 BZDBOASW18431094.00
0.00%
MXN/USDMXN105709500.00
0.00%
IDR/USDIDR-180108372060.00
0.00%
SWP: OIS 12.900000 02-JAN-2029 BZDCME14327232.00
0.00%
USD/INRUSD-43021193.00
0.00%
USD/MXNUSD5315362.00
0.00%
SWP: OIS 11.000000 18-MAR-2028 IBHSBBK12302520854.00
0.00%
SWP: OIS 2.945000 30-MAR-2056 FTOLCH1595484674.00
0.00%
SWP: OIS 13.057000 02-JAN-2031 BZDCME13325329.00
0.00%
TRSWAP: LQD US EQUITYGSISW386100.00
0.00%
SWP: HUF 6.145000 17-DEC-2027 BUBLCH1407861067.00
0.00%
SWP: OIS 13.293000 02-JAN-2029 BZDCME29547815.00
0.00%
GBP/USDGBP-6715000.00
0.00%
1Y RTR 2.500000 08-JUN-2026 1GSISW-618590837.00
0.00%
SWP: OIS 13.392500 02-JAN-2029 BZDCME28818953.00
0.00%
SWP: OIS 8.650000 07-FEB-2030 TIICME-41508685.00
0.00%
SWP: CZK 3.741000 18-MAR-2031 PRILCH66327143.00
0.00%
USD/EGPUSD-741900.00
0.00%
AUD/USDAUD-8377000.00
0.00%
SWP: PLN 4.220000 17-SEP-2026 WIBLCH-12886639.00
0.00%
TRSWAP: LQD US EQUITYJPMSW457500.00
0.00%
SWP: PLN 3.914300 17-DEC-2026 WIBLCH-31171707.00
0.00%
SWP: OIS 7.179500 23-OCT-2030 TIICME53705321.00
0.00%
USD/PENUSD7223000.00
0.00%
SWP: PLN 4.305300 17-SEP-2026 WIBLCH-12858092.00
0.00%
SWP: CZK 3.704700 17-SEP-2030 PRILCH89079039.00
0.00%
SWP: OIS 13.165000 02-JAN-2029 BZDCME31286436.00
0.00%
USD C BRL P @5.450000 EOCALL USD/BRL-84000000.00
0.00%
USD/PLNUSD-40772307.00
0.00%
COP/USDCOP-10038667947.00
0.00%
SWP: PLN 4.030000 17-SEP-2027 WIBLCH-17951140.00
0.00%
SWP: PLN 4.047300 17-SEP-2027 WIBLCH-17911382.00
0.00%
SWP: OIS 7.690000 30-JUL-2030 TIICME312988000.00
0.00%
USD/MXNUSD-55357853.00
0.00%
USD/IDRUSD68281268.00
0.00%
SWP: PLN 4.185000 17-SEP-2026 WIBLCH-15338913.00
0.00%
SWP: CZK 3.968700 18-MAR-2031 PRILCH154572730.00
0.00%
SWP: CZK 3.903000 17-DEC-2030 PRILCH145477060.00
0.00%
SWP: OIS 6.123000 18-DEC-2029 INRLCH560722205.00
0.00%
SWP: OIS 6.116000 18-DEC-2029 INRLCH560722205.00
0.00%
USD/MXNUSD9246638.00
0.00%
SWP: PLN 3.990000 17-SEP-2027 WIBLCH-21367172.00
0.00%
SWP: OIS 13.340000 02-JAN-2029 BZDBARBK25866000.00
0.00%
BRL/USDBRL-38549298.00
0.00%
SWP: PLN 4.269300 17-SEP-2026 WIBLCH-16545322.00
0.00%
COP/USDCOP-21091034818.00
0.00%
USD/PHPUSD9591000.00
0.00%
SWP: HUF 6.255700 17-DEC-2030 BUBLCH1216983966.00
0.00%
SWP: CZK 3.817500 17-DEC-2030 PRILCH145157385.00
0.00%
EUR/HUFEUR6418100.00
0.00%
USD/THBUSD9591000.00
0.00%
USD C ZAR P @17.50000 EOCALL USD/ZAR-14185000.00
0.00%
SWP: INR 6.440500 18-SEP-2034 INRLCH379218960.00
0.00%
EUR/USDEUR-33899092.00
0.00%
THB/USDTHB90576203.00
0.00%
PEN/USDPEN15766530.00
0.00%
THB/USDTHB91133836.00
0.00%
THB/USDTHB90906000.00
0.00%
THB/USDTHB91150169.00
0.00%
BRL/USDBRL-54298256.00
0.00%
EUR P MXN C @20.55000 EOPUT EUR/MXN-18916000.00
0.00%
USD P CLP C @905.00 EOPUT USD/CLP-9457000.00
0.00%
SWP: PLN 4.205000 17-SEP-2026 WIBLCH-25717710.00
0.00%
SWP: PLN 3.970000 17-SEP-2027 WIBLCH-35824884.00
0.00%
SWP: CZK 3.716000 18-MAR-2031 PRILCH149604735.00
0.00%
USD/BRLUSD7776000.00
0.00%
BRL/USDBRL-64857986.00
0.00%
SCDS: (WLNFP)DMGSW891089.00
0.00%
SCDS: (WLNFP)JPMSW908911.00
0.00%
USD/CLPUSD9654000.00
0.00%
SWP: OIS 2.887500 30-MAR-2056 FTOLCH1608825026.00
0.00%
SWP: OIS 2.881000 30-MAR-2056 FTOLCH1598453229.00
0.00%
USD/PENUSD-6099000.00
0.00%
USD/PENUSD-6099000.00
0.00%
THB/USDTHB146091780.00
0.00%
THB/USDTHB146991195.00
0.00%
THB/USDTHB147017538.00
0.00%
SWP: OIS 2.865000 30-MAR-2056 FTOLCH1596640277.00
0.00%
THB/USDTHB146623713.00
0.00%
SWP: OIS 13.180000 02-JAN-2031 BZDCME59030000.00
0.00%
BRL/USDBRL-90508875.00
0.00%
BRL/USDBRL-90849012.00
0.00%
PEN/USDPEN27727346.00
0.00%
USD C CLP P @905.00 EOCALL USD/CLP-9457000.00
0.00%
USD/BRLUSD8704622.00
0.00%
SWP: EUR 2.200000 04-JUN-2030 EURLCH17390477.00
0.00%
SWP: CZK 3.910000 17-DEC-2030 PRILCH438386599.00
0.00%
USD/BRLUSD14480661.00
0.00%
THB/USDTHB182377099.00
0.00%
USD P ZAR C @16.30000 EOPUT USD/ZAR-40802000.00
0.00%
SWP: PLN 4.040000 17-DEC-2030 WIBLCH69348155.00
0.00%
USD P MXN C @17.55000 EOPUT USD/MXN-40708000.00
0.00%
USD/ZARUSD-24669713.00
0.00%
USD C MXN P @17.85000 EOCALL USD/MXN-33000000.00
0.00%
SWP: OIS 9.370000 17-DEC-2027 IBRGSISW29383669825.00
0.00%
EGP/USDEGP187190884.00
0.00%
SWP: OIS 3.700000 06-JAN-2035 SOFCME34657000.00
0.00%
SWP: OIS 9.310000 17-DEC-2027 IBRGSISW29600450579.00
0.00%
USD/BRLUSD17279748.00
0.00%
SWP: HUF 6.174500 17-DEC-2027 BUBLCH8131720054.00
0.00%
USD C MXN P @18.05000 EOCALL USD/MXN-35595340.00
0.00%
USD P BRL C @5.150000 EOPUT USD/BRL-35595340.00
0.00%
USD/INRUSD43021193.00
0.00%
USD/BRLUSD32566000.00
0.00%
FSWP: OIS 6.508200 17-JUN-2031 INRLCH2735648934.00
0.00%
EUR C MXN P @20.55000 EOCALL EUR/MXN-18916000.00
0.00%
USD/BRLUSD22879119.00
0.00%
SWP: CZK 3.787500 17-DEC-2030 PRILCH518746134.00
0.00%
THB/USDTHB294158885.00
0.00%
BRL/USDBRL-38074868.00
0.00%
THB/USDTHB304337476.00
0.00%
USD C BRL P @5.350000 EOCALL USD/BRL-23895000.00
0.00%
SWP: OIS 13.225000 02-JAN-2029 BZDCME148969028.00
0.00%
MXN/USDMXN319835169.00
0.00%
ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDXJPMSW-37026000.00
0.00%
USD/BRLUSD33656000.00
0.00%
THB/USDTHB595620284.00
0.00%
USD P MXN C @17.32000 EOPUT USD/MXN-67837000.00
0.00%
BRL/USDBRL-31387000.00
0.00%
BRL/USDBRL-136124656.00
0.00%
BRL/USDBRL-505491554.00
0.00%
CASH COLLATERAL USD HSBSWHSBBK-600000.00
0.00%
SWP: OIS 9.540000 17-DEC-2027 IBRMSINT58337438640.00
0.00%
ITRAXX.XO.44.V1 5YR RTP @ 300.0000 CDXJPMSW-37026000.00
0.00%
USD/EGPUSD-7419072.00
0.00%
USD C ZAR P @16.74000 EOCALL USD/ZAR-35607000.00
0.00%
THB/USDTHB490870689.00
-0.01%
ICE: (CDX.NA.HY.44.V2)ICE-14064930.00
-0.01%
USD P BRL C @5.350000 EOPUT USD/BRL-23895000.00
-0.01%
USD P BRL C @5.114000 EOPUT USD/BRL-67837000.00
-0.01%
JUN26 LQD C @ 111.000000LQD-15784.00
-0.01%
COP/USDCOP-205197547491.00
-0.01%
2Y RTP 4.000000 30-JUN-2026 2DMGSW-619168000.00
-0.01%
USD C ZAR P @16.55000 EOCALL USD/ZAR-50000000.00
-0.01%
FSWP: OIS 3.228000 11-DEC-2027 SOFCME307090000.00
-0.01%
PLN CASHPLN-4223042.00
-0.01%
SCDS: (WLNFP)GSISW6900000.00
-0.01%
2Y RTP 4.500000 16-DEC-2027 2DMGSW-402864000.00
-0.01%
2Y RTP 4.000000 08-DEC-2027 2DMGSW-260459300.00
-0.01%
SWP: OIS 13.120000 02-JAN-2029 BZCME415000000.00
-0.01%
BRL/USDBRL-113578000.00
-0.01%
BRL/USDBRL-623324668.00
-0.01%
1Y RTP 3.500000 08-JUN-2026 1GSISW-618590837.00
-0.01%
MAY26 HYG C @ 80.000000HYG-54099.00
-0.01%
2Y RTP 3.800000 14-SEP-2026 2DMGSW-571844000.00
-0.01%
BRL/USDBRL-623324668.00
-0.01%
GBP/USDGBP-444029000.00
-0.01%
2Y RTP 3.850000 21-OCT-2026 2GSISW-630344000.00
-0.01%
USD/MYRUSD-83032974.00
-0.01%
BRL/USDBRL-154226000.00
-0.02%
SWP: GBP 4.450000 04-DEC-2055 SONLCH39292900.00
-0.02%
ICE: (ITRAXX.XO.44.V1)ICE-27428000.00
-0.02%
DERIV ZAR BALANCE WITH R93533 LCHDERIV_ZAR-45752392.00
-0.02%
GBP CASHGBP-2221632.00
-0.02%
SWP: OIS 4.078000 12-DEC-2055 SOFCME296000000.00
-0.04%
DERIV USD BALANCE WITH R93533 ICEDERIV_USD-6840206.00
-0.05%
IDR CASHIDR-137810214641.00
-0.20%
EUR/USDEUR-2519690000.00
-17.15%
USD CASHUSD-2879949439.00

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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