Companies: 10,852     total market cap: C$208.558 T
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iShares โ‚ฌ Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#2054
ETF rank
C$0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.05
Share price
-0.20%
Change (1 day)
4.27%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Flexible Income Bond Active UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 29, 2026Number of holdings: 1061

Full holdings list

Weight %NameTickerShares Held
2.43%
UMBS 30YR TBA(REG A)UM308034163.00
2.01%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD48917.00
1.66%
SPAIN (KINGDOM OF)SPGB4402000.00
1.46%
ITALY (REPUBLIC OF) RegSBTPS3859000.00
1.45%
SPAIN (KINGDOM OF)SPGB3859000.00
1.22%
ITALY (REPUBLIC OF) RegSBTPS3247000.00
0.91%
SPAIN (KINGDOM OF)SPGB2432000.00
0.88%
JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
0.85%
MORGAN STANLEY MTNMS2251000.00
0.67%
UMBS 30YR TBA(REG A)UM302036000.00
0.67%
TER FINANCE (JERSEY) LTD MTN RegSTERFIN1771000.00
0.63%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL1700000.00
0.59%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1335000.00
0.58%
SPCEU_1X A RegSSPCEU_1X-A1500000.00
0.57%
HNLY_10X AR RegSHNLY_10X-AR1500000.00
0.56%
UMBS 30YR TBA(REG A)UM302053449.00
0.52%
UMBS 30YR TBA(REG A)UM301588000.00
0.48%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE1300000.00
0.48%
WPP FINANCE 2013 MTN RegSWPPLN1286000.00
0.47%
CASH COLLATERAL EUR MLIFTMLIFT1250000.00
0.46%
EURO_40X A RegSEURO_40X-A1210086.00
0.45%
PACHELBEL BIDCO SPA RegSMLTIVR1121000.00
0.45%
BANCO DE SABADELL SA MTN RegSSABSM1100000.00
0.44%
ENEL SPA NC27 RegSENELIM1180000.00
0.44%
JUPIT_24-1X D RegSJUPIT_24-1X-D1000000.00
0.43%
BP CAPITAL MARKETS PLC NC6 RegSBPLN1100000.00
0.43%
INTESA SANPAOLO SPA MTN RegSISPIM940000.00
0.42%
BNP PARIBAS CARDIF SA RegSBNP1100000.00
0.40%
IRELAND (GOVERNMENT) RegSIRISH1075000.00
0.40%
VZ SECURED FINANCING BV RegSZIGGO1100000.00
0.40%
OEG FINANCE PLC RegSOEGFIN1000000.00
0.39%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A902000.00
0.39%
BRGPT_9X A RegSBRGPT_9X-A1000000.00
0.38%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2877000.00
0.38%
ACLO_7X AR RegSACLO_7X-AR1000000.00
0.38%
LGT_1 A RegSLEGA_1X-A1000000.00
0.38%
VMED O2 UK FINANCING I PLC RegSVMED1069000.00
0.38%
FAIR OAKS LOAN FUNDING FOAKS_5X AR RegSFOAKS_5X-AR1000000.00
0.38%
PENTA_24_16X AR RegSPENTA_24-16X-AR1000000.00
0.38%
LOGIC_2 A RegSLOGIC_2-A1000000.00
0.38%
CORDA_30X AR RegSCORDA_30X-AR1000000.00
0.38%
SATUS_26-1 A RegSSATUS_26-1-A865278.00
0.37%
ITALY (REPUBLIC OF)BTPS1000000.00
0.37%
UMBS 30YR TBA(REG A)UM301203000.00
0.37%
MAXAM PRILL SARL RegSMXPRLL937000.00
0.37%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO957000.00
0.37%
BANKINTER SA RegSBKTSM1000000.00
0.36%
GBP CASHGBP833406.00
0.36%
IRON MOUNTAIN INC RegSIRM970000.00
0.36%
PROGROUP AG RegSPROGRP934000.00
0.36%
SPAIN (KINGDOM OF)SPGB1000000.00
0.35%
AFUND_24-1 C RegSAFUND_24-1-C799192.00
0.35%
ARDONAGH FINCO LTD RegSARDGRP900000.00
0.35%
MEHILAINEN YHTIOT OY RegSAMBEAA900000.00
0.34%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW900000.00
0.34%
VOYE_6X-R A1R RegSVOYE_6X-R-A1R900000.00
0.34%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.33%
RESI_25-2 A2 RegSRESI_25-2-A21415000.00
0.32%
SGSHR_26-1X C RegSSGSHR_26-1X-C734000.00
0.32%
ENGIE SA NC6 MTN RegSENGIFP800000.00
0.32%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A727405.00
0.32%
ILIAD HOLDING SAS RegSILIADH791000.00
0.32%
FRONERI LUX FINCO SARL RegSICECR850000.00
0.31%
VEOLIA ENVIRONNEMENT SA RegSVIEFP800000.00
0.31%
VIVION INVESTMENTS SARL MTN RegSVIVION807000.00
0.31%
TOTALENERGIES SE MTN RegSTTEFP840000.00
0.31%
EDP SA MTN RegSEDPPL800000.00
0.31%
AMBER FINCO PLC RegSAMBRFN765000.00
0.31%
NISSAN MOTOR CO LTD RegSNSANY750000.00
0.30%
ALSTRIA SARL RegSAOXGR800000.00
0.30%
IHO VERWALTUNGS GMBH RegSIHOVER750000.00
0.30%
NEXTERA ENERGY CAPITAL (30NC6)NEE800000.00
0.30%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW800000.00
0.30%
CD&R FIREFLY BIDCO PLC RegSMOTFUE636000.00
0.29%
EDGE FINCO PLC RegSEDFINC648000.00
0.29%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM780000.00
0.29%
MORGAN STANLEY FINANCE LLC MTN 144AMS763000.00
0.29%
BRITISH TELECOMMUNICATIONS PLC NC5 RegSBRITEL890000.00
0.28%
ARCAN_4X A RegSARCAN_4X-A750000.00
0.28%
MUZI_1X A RegSMUZI_1X-A750000.00
0.28%
ELME_26-2X A RegSELME_26-2X-A750000.00
0.28%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW700000.00
0.28%
CALIFORNIA BUYER LIMITED RegSAY717000.00
0.27%
ADLER FINANCING SARLADLFIN649782.00
0.27%
ALBION FINANCING 1 SARL RegSAGKLN700000.00
0.27%
CONSU_9 F RegSCONSU_9-F720000.00
0.27%
BUBBLES BIDCO SPA RegSBBIDCO700000.00
0.27%
AZULE ENERGY FINANCE PLC 144AAZURGY800000.00
0.27%
DOLCETTO HOLDCO SPA RegSDOLCTH700000.00
0.27%
OVH GROUPE SAS RegSOVH700000.00
0.27%
BRENNTAG FINANCE BV MTN RegSBNRGR700000.00
0.26%
IPD 3 BV RegSIPDEBV700000.00
0.26%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR693000.00
0.26%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A2686997.00
0.26%
SPAIN (KINGDOM OF)SPGB690000.00
0.26%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.25%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS666000.00
0.25%
VDCUK_24-1X B RegSVDCUK_24-1X-B591000.00
0.25%
ATOS SE RegSATOFP565955.00
0.25%
MKS INCORPORATED RegSMKSI668000.00
0.25%
SUNRISE FINCO I BV RegSSUNN650000.00
0.25%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.25%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN550000.00
0.25%
RD MICHIGAN PROPERTY OWNER 1 LLC 144ARDMICH755000.00
0.24%
ITALY (REPUBLIC OF) RegSBTPS635000.00
0.24%
SPAIN (KINGDOM OF)SPGB633000.00
0.23%
DYNAMO NEWCO II GMBH RegSDYNNEW700000.00
0.23%
DEEPOCEAN LTD RegSDEPOCN600000.00
0.23%
OPAL BIDCO SAS RegSOPALBD600000.00
0.23%
CLARIOS GLOBAL LP RegSPOWSOL600000.00
0.23%
ITELYUM REGENERATION SPA RegSITLYUM600000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK579000.00
0.23%
ACCORINVEST GROUP SA RegSACCINV600000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK600000.00
0.23%
CONSU_10 B RegSCONSU_10-B600000.00
0.23%
CANADA (GOVERNMENT OF)CAN971000.00
0.23%
JUBIL_24-29X A RegSJUBIL_24-29X-A600000.00
0.23%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.23%
IMCD NV RegSIMCDNA600000.00
0.23%
LOXAM SAS RegSLOXAM600000.00
0.23%
UMBS 30YR TBA(REG A)UM30800000.00
0.23%
BOELS TOPHOLDING BV RegSBOELST586000.00
0.22%
GOLDSTORY SAS RegSTHOEUR574000.00
0.22%
BEIGNET INVESTOR LLC 144ARPLDCI663000.00
0.22%
PERRIGO FINANCE UNLIMITED COPRGO600000.00
0.22%
USD/EURUSD-50700000.00
0.22%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA611000.00
0.22%
SGSHR_26-1X B RegSSGSHR_26-1X-B500000.00
0.21%
LEGA_2X A RegSLEGA_2X-A550000.00
0.21%
BARCLAYS PLCBACR450000.00
0.21%
ACLO_13X A1 RegSACLO_13X-A1550000.00
0.21%
EC FINANCE PLC RegSEUROCA550000.00
0.21%
LLOYDS BANKING GROUP PLC RegSLLOYDS450000.00
0.20%
UK CONV GILT RegSUKT550000.00
0.20%
BBVAC_25-1 D RegSBBVAC_25-1-D531822.00
0.20%
WELLS FARGO & COMPANY MTN RegSWFC507000.00
0.20%
IMCD NV RegSIMCDNA500000.00
0.20%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV553000.00
0.20%
FORVIA SE 144AEOFP600000.00
0.20%
NEUBE_2X A RegSNEUBE_2X-A517000.00
0.19%
BHP BILLITON FINANCE LTD MTN RegSBHP508000.00
0.19%
SUNRI_26-1 B RegSSUNRI_26-1-B516000.00
0.19%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX500000.00
0.19%
NEW IMMO HOLDING SA MTN RegSNIMMOH500000.00
0.19%
POLAR FINANCE NO1 AS RegSPLRDC500000.00
0.19%
HNLY_4X BR RegSHNLY_4X-BR500000.00
0.19%
BAYER AG NC8 RegSBAYNGR500000.00
0.19%
TIKEH_12X A RegSTIKEH_12X-A500000.00
0.19%
AVOCA_30X AR RegSAVOCA_30X-AR500000.00
0.19%
HNLY_10X A RegSHNLY_10X-A500000.00
0.19%
BUSHY_1X AR RegSBUSHY_1X-AR500000.00
0.19%
ARINI_4X A RegSARINI_4X-A500000.00
0.19%
BRGPT_4X AR RegSBRGPT_4X-AR500000.00
0.19%
CONTE_11X AR RegSCONTE_11X-AR500000.00
0.19%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR550000.00
0.19%
PROVD_6X B1 RegSPROVD_6X_B1500000.00
0.19%
RAVPK_1 A RegSRAVPK_1-A500000.00
0.19%
MUZI_1X D RegSMUZI_1X-D500000.00
0.19%
SECUC_25-1 F RegSSECUC_25-1-F500000.00
0.19%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK500000.00
0.19%
ROSSINI SARL RegSROSINI464000.00
0.19%
EMRLD BORROWER LP RegSEMECLI465000.00
0.19%
SHIFT4 PAYMENTS INC RegSFOUR500000.00
0.19%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN446000.00
0.18%
GRIFOLS SA RegSGRFSM468000.00
0.18%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN450000.00
0.18%
TOGET_26-CRE6 A RegSTOGET_26-CRE6-A1421000.00
0.18%
SW (FINANCE) I PLC RegSSWSFIN400000.00
0.18%
FORD MOTOR CREDIT COMPANY LLC MTNF480000.00
0.18%
CIFCE_1X B1R RegSCIFCE_1X-B1R470000.00
0.18%
CONTE_6X AR RegSCONTE_6X-AR472498.00
0.18%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS457000.00
0.18%
GS FINANCE CORP MTNGS468000.00
0.18%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL470000.00
0.18%
SOFTBANK GROUP CORP RegSSOFTBK451000.00
0.18%
SGSHR_26-1X A RegSSGSHR_26-1X-A400000.00
0.18%
AROUNDTOWN FINANCE SARL RegSARNDTN475000.00
0.17%
BRACN_26-1X B RegSBRACN_26-1X-B397000.00
0.17%
ENCORE CAPITAL GROUP INC. RegSECPG401000.00
0.17%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN450000.00
0.17%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.17%
HEATHROW FINANCE PLC RegSHTHROW389000.00
0.17%
BAYER AG NC8.25 RegSBAYNGR400000.00
0.17%
VZ VENDOR FINANCING II BV RegSZIGGO467000.00
0.17%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW400000.00
0.16%
NISSAN MOTOR CO LTD RegSNSANY409000.00
0.16%
PICARD GROUPE SAS RegSPICSUR408000.00
0.16%
ELIOR GROUP SA RegSELIOR428000.00
0.16%
ABN AMRO BANK NV MTN RegSABNANV400000.00
0.16%
BROADCOM INC 144AAVGO515000.00
0.16%
GNMA2 30YR TBA(REG C)G230J496000.00
0.16%
UNITED GROUP BV RegSADRBID420000.00
0.16%
BANK OF IRELAND GROUP PLC RegSBKIR400000.00
0.16%
FORD MOTOR CREDIT COMPANY LLCF400000.00
0.16%
GNMA2 30YR TBA(REG C)G230J507000.00
0.16%
DEUTSCHE BANK AG RegSDB400000.00
0.16%
MORGAN STANLEYMS400000.00
0.16%
LUNA 2.5 SARL RegSURBASR403000.00
0.16%
SNF GROUP SA RegSSNFF400000.00
0.15%
HSBC HOLDINGS PLC MTN RegSHSBC400000.00
0.15%
ITALMATCH CHEMICALS SPA RegSFIREBC400000.00
0.15%
TOTALENERGIES SE MTN RegSTTEFP400000.00
0.15%
APCOA GROUP GMBH RegSAPPARK400000.00
0.15%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN407000.00
0.15%
EDP SA RegSEDPPL400000.00
0.15%
AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.15%
ENGIE SA NC5.25 MTN RegSENGIFP400000.00
0.15%
ALPHABET INCGOOGL419000.00
0.15%
ACLO_8X AR RegSACLO_8X-AR400000.00
0.15%
PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.15%
TCFCE_24-1X A RegSTCFCE_24-1X-A400000.00
0.15%
FHERO_24-1 C RegSFHERO_24-1-C400000.00
0.15%
AVOCA_31X A1 RegSAVOCA_31X-A1400000.00
0.15%
FORTA_26-1 B RegSFORTA_26-1-B400000.00
0.15%
ALSTRIA SARL RegSAOXGR400000.00
0.15%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.15%
NGG FINANCE PLC RegSNGGLN400000.00
0.15%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT394000.00
0.15%
RAKUTEN GROUP INC RegSRAKUTN400000.00
0.15%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM400000.00
0.15%
CHENIERE ENERGY PARTNERS LPCQP475000.00
0.15%
ENI SPA NC6 RegSENIIM400000.00
0.15%
SGL GROUP APSSKIBID417000.00
0.14%
AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.14%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ439000.00
0.14%
RESI_25-1 A RegSRESI_25-1-A612300.00
0.14%
COLFR_1X AR RegSCOLFR_1X-AR373452.00
0.14%
LAUCC_25-1 A RegSLAUCC_25-1-A600000.00
0.14%
MVM ENERGETIKA ZRT RegSMVMHU400000.00
0.14%
SGSHR_26-1X D RegSSGSHR_26-1X-D314000.00
0.14%
HILL_24-2FL D RegSHILL_24-2FL-D369510.00
0.14%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT363000.00
0.14%
MORGAN STANLEYMS360000.00
0.14%
BOOTS GROUP FINCO LP RegSBOOTFN300000.00
0.13%
PROGS_26-1 AB RegSPROGS_26-1-AB579000.00
0.13%
CITIGROUP INC MTN RegSC338000.00
0.13%
LYB INTERNATIONAL FINANCE III LLCLYB400000.00
0.13%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX350000.00
0.13%
BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.13%
EP INFRASTRUCTURE AS MTN RegSENAPHO348000.00
0.13%
FREEPORT INDONESIA PT RegSFRIDPT400000.00
0.13%
TREASURY (CPI) NOTETIPS392452.00
0.13%
RFTE_21-1 A RegSRFTE_21-1-A334677.00
0.13%
BPER BANCA SPA RegSBPEIM300000.00
0.13%
CHENIERE ENERGY INCLNG375000.00
0.12%
ROMANIA (REPUBLIC OF) MTN RegSROMANI370000.00
0.12%
PINNACLE BIDCO PLC RegSPURGYM270000.00
0.12%
VF CORPORATIONVFC400000.00
0.12%
MTHPR_24-2 A1L RegSMTHPR_24-2-A1L523477.00
0.12%
MARVELL TECHNOLOGY INCMRVL375000.00
0.12%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR307000.00
0.12%
AMS OSRAM AG RegSAMSSW300000.00
0.12%
HILL_26-1FL B RegSHILL_26-1FL-B315000.00
0.12%
MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG300000.00
0.12%
ACPL_26-1 B RegSACPL_26-1-B500000.00
0.12%
PANO_25-4 C RegSPANO_25-4-C500000.00
0.12%
ATOS SE RegSATOFP308000.00
0.12%
PROGS_26-1 B RegSPROGS_26-1-B500000.00
0.12%
KRONOS INTERNATIONAL INC RegSKRO320000.00
0.12%
TRTN_26-1 A2 RegSTRTN_26-1-A2500000.00
0.12%
SOCIETE GENERALE SA MTN RegSSOCGEN300000.00
0.12%
NEW IMMO HOLDING SA MTN RegSNIMMOH300000.00
0.11%
VIVION INVESTMENTS SARL MTN RegSVIVION312000.00
0.11%
ELSTR_261-MIX B RegSELSTR_261-MIX-B262994.00
0.11%
TAURS_25-EU1X A RegSTAURS_25-EU1X-A303980.00
0.11%
ECOPETROL SAECOPET325000.00
0.11%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA300000.00
0.11%
GRUENENTHAL GMBH RegSGRUPHA300000.00
0.11%
NEW IMMO HOLDING SA MTN RegSNIMMOH300000.00
0.11%
NATWEST GROUP PLC MTN RegSNWG300000.00
0.11%
AMADEUS IT GROUP SA MTN RegSAMSSM300000.00
0.11%
FIOS_5X A RegSFIOS_5X-A300000.00
0.11%
AMPRION GMBH (30NC5) MTN RegSAMPRIO300000.00
0.11%
BNP PARIBAS SA MTN RegSBNP300000.00
0.11%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.11%
BPCE SA MTN RegSBPCEGP300000.00
0.11%
JUPIT_24-1X C RegSJUPIT_24-1X-C253000.00
0.11%
VLCTY_26-1 B RegSVLCTY_26-1-B255612.00
0.11%
BRGPT_1X A RegSBRGPT_1X-A293068.00
0.11%
SCS_1 B RegSSCS_1-B3140000.00
0.11%
ARDAGH GROUP SA RegSARGID311000.00
0.11%
WORLDLINE SA MTN RegSWLNFP300000.00
0.11%
GATEGROUP FINANCE LUXEMBOURG SA RegSGATESW260000.00
0.11%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE281000.00
0.11%
JAPAN (GOVERNMENT OF) 30YR #88JGB60000000.00
0.11%
SATUS_26-1 B RegSSATUS_26-1-B248000.00
0.11%
ROMANIA (REPUBLIC OF) MTN 144AROMANI251000.00
0.11%
ROMANIA (REPUBLIC OF) MTN RegSROMANI310000.00
0.11%
MPT FINANCE CORP RegSMPW273000.00
0.11%
PACIFIC GAS AND ELECTRIC COMPANYPCG325000.00
0.10%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM300000.00
0.10%
BCP V MODULAR SERVICES FINANCE II RegSMODULA250000.00
0.10%
CARLSBERG BREWERIES A/S NC8 RegSCARLB270000.00
0.10%
FIBER BIDCO SPA RegSFEDRIG267000.00
0.10%
SUMMER BC HOLDCO B SARL RegSKANGRP300000.00
0.10%
VANIR_1X A RegSVANIR_1X-A265999.00
0.10%
ZIGGO BOND COMPANY BV RegSZIGGO300000.00
0.10%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.10%
UKLOG_25-2X B RegSUKLOG_25-2X-B219937.00
0.10%
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NEXA RESOURCES SA 144ANEXA200000.00
0.07%
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TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT200000.00
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0.07%
COLOMBIA (REPUBLIC OF)COLOM200000.00
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CEMEX SAB DE CV 144ACEMEX200000.00
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EMPRESA NACIONAL DEL PETROLEO ENAP 144AENAPCL200000.00
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NAVOI MINING AND METALLURGICAL COM RegSNAVOIM200000.00
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INTRUM INVESTMENTS AND FINANCING A RegSINTRUM173000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
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TOGET_26-CRE6 B RegSTOGET_26-CRE6-B152000.00
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TREASURY (CPI) NOTETIPS218493.00
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ZF NORTH AMERICA CAPITAL INC RegSZFFNGR200000.00
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PHILIPPINES (REPUBLIC OF)PHILIP200000.00
0.07%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM200000.00
0.07%
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LATVIA (REPUBLIC OF) MTN 144ALATVIA200000.00
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COLOMBIA (REPUBLIC OF)COLOM200000.00
0.07%
SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO200000.00
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CORPORACION FINANCIERA DE DESARROL 144ACOFIDE200000.00
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0.07%
BIDVEST GROUP (UK) PLC 144ABVTSJ200000.00
0.07%
TENET HEALTHCARE CORPTHC200000.00
0.07%
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RENEW TREASURY IFSC PVT LTD 144ARPVIN200000.00
0.07%
ROMANIA (REPUBLIC OF) MTN 144AROMANI177000.00
0.07%
AMAZON.COM INCAMZN200000.00
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KASPIKZ AO 144AJSCKSP200000.00
0.07%
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DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP184000.00
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VMED O2 UK FINANCING I PLC 144AVMED200000.00
0.06%
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0.06%
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SCAC_25-1 C RegSSCAC_25-1-C145000.00
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0.05%
HILL_26-1FL E RegSHILL_26-1FL-E144000.00
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VENTURE GLOBAL LNG INC 144AVENLNG160000.00
0.05%
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0.05%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.05%
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INDONESIA (REPUBLIC OF)INDON131000.00
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0.05%
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0.05%
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0.05%
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0.05%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
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GENERAL ELECTRIC COGE148000.00
0.05%
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PLRS_26-2X B RegSPLRS_26-2X-B100000.00
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AMGEN INCAMGN137000.00
0.04%
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0.04%
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0.04%
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ALPHABET INCGOOGL100000.00
0.04%
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0.04%
INEOS FINANCE PLC RegSINEGRP113000.00
0.04%
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0.04%
FHLMC_5563A FHFHLMC_5563A-FA124992.00
0.04%
TRANSDIGM INC 144ATDG120000.00
0.04%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY129000.00
0.04%
MSCF-1 B RegSMSCF-1-B92590.00
0.04%
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VANIR_1X B RegSVANIR_1X-B106000.00
0.04%
UKLOG_25-2X C RegSUKLOG_25-2X-C91214.00
0.04%
BEACH ACQUISITION BIDCO LLC 144ASKX110809.00
0.04%
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0.04%
VANIR_1X C RegSVANIR_1X-C104000.00
0.04%
ITALMATCH CHEMICALS SPA RegSFIREBC100000.00
0.04%
SOUTH AFRICA (REPUBLIC OF)SOAF100000.00
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ILIAD SA RegSILDFP100000.00
0.04%
VLCTY_26-1 D RegSVLCTY_26-1-D89063.00
0.04%
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0.04%
OSAIC HOLDINGS INC 144AADVGRO116000.00
0.04%
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0.04%
CHILE (REPUBLIC OF)CHILE100000.00
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0.04%
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0.04%
CONSU_10 C RegSCONSU_10-C100000.00
0.04%
QUIKRETE HOLDINGS INC 144AQUIKHO114000.00
0.04%
SCHAEFFLER AG MTN RegSSHAEFF100000.00
0.04%
AMPRION GMBH (30NC8) MTN RegSAMPRIO100000.00
0.04%
CONSU_8 C RegSCONSU_8-C100000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN100000.00
0.04%
STONEGATE PUB COMPANY FINANCING 20 RegSSTONPB100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
COMP_26-1 C RegSCOMP_26-1-C100000.00
0.04%
GDNRY_2 B RegSGDNRY_2-B100000.00
0.04%
FORTA_26-1 C RegSFORTA_26-1-C100000.00
0.04%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO100000.00
0.04%
CONSU_9 C RegSCONSU_9-C100000.00
0.04%
CTOTA_4 B RegSCTOTA_4-B100000.00
0.04%
CTOTA_4 D RegSCTOTA_4-D100000.00
0.04%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.04%
INDONESIA (REPUBLIC OF)INDON100000.00
0.04%
SCGC_25-2 D RegSSCGC_25-2-D100000.00
0.04%
SECUC_25-1 E RegSSECUC_25-1-E100000.00
0.04%
SCGL_25-1 C RegSSCGL_25-1-C100000.00
0.04%
BBVCA_26-1 C RegSBBVCA_26-1-C100000.00
0.04%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.04%
SCGC_25-2 C RegSSCGC_25-2-C100000.00
0.04%
SUNRI_26-1 D RegSSUNRI_26-1-D100000.00
0.04%
SUNRI_26-1 E RegSSUNRI_26-1-E100000.00
0.04%
CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.04%
AUTOF_4 C RegSAUTOF_4-C100000.00
0.04%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.04%
ARSENAL AIC PARENT LLC 144AARNC106000.00
0.04%
VASCO_3 D RegSVASCO_3-D100000.00
0.04%
MONTENEGRO (REPUBLIC OF) RegSMONTEN100000.00
0.04%
EDP SA MTN RegSEDPPL100000.00
0.04%
TOTALENERGIES SE NC5.25 RegSTTEFP100000.00
0.04%
EP INFRASTRUCTURE AS RegSENAPHO109000.00
0.04%
MERIDIAN ARC HOLDCO LLC 144AMERIDI114000.00
0.04%
HUNGARY (GOVERNMENT) RegSREPHUN96000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP98974.00
0.04%
ONTEX GROUP NV RegSONTEX109000.00
0.04%
VEOLIA ENVIRONNEMENT SA RegSVIEFP100000.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW96000.00
0.04%
HEIMSTADEN BOSTAD AB RegSHEIBOS100000.00
0.04%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA121604.00
0.04%
RAIZEN FUELS FINANCE SA 144ARAIZBZ200000.00
0.04%
APLD COMPUTECO LLC 144AAPLD100000.00
0.04%
AUD CASHAUD156276.00
0.04%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLT100000.00
0.04%
DWSON_25-1 E RegSDWSON_25-1-E82564.00
0.04%
DWSON_25-1 F RegSDWSON_25-1-F82564.00
0.04%
PETROBRAS GLOBAL FINANCE BVPETBRA110000.00
0.04%
LOXAM SAS RegSLOXAM90000.00
0.04%
SANCF_25-1 C RegSSANCF_25-1-C93997.00
0.04%
VOLCAN COMPANIA MINERA SAA 144AVOLCAN106000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR100000.00
0.04%
BBVAC_26-1 E RegSBBVAC_26-1-E93780.00
0.04%
TELECOM ARGENTINA SA 144ATECOAR102271.00
0.04%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA103000.00
0.03%
SERVICE PROPERTIES TRUSTSVC100000.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP100000.00
0.03%
DIRECTV FINANCING LLC 144ADTV100000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU100000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH100000.00
0.03%
UNITI SERVICES LLC 144AUNIT100000.00
0.03%
PERU (REPUBLIC OF)PERU127000.00
0.03%
EDISON INTERNATIONALEIX100000.00
0.03%
WAYFAIR LLC 144AW100000.00
0.03%
AVIS BUDGET CAR RENTAL LLC 144ACAR100000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL100000.00
0.03%
ABRA GLOBAL FINANCE 144AABRAGF108836.00
0.03%
DAVITA INC 144ADVA100000.00
0.03%
NOBLE FINANCE II LLC 144ANE100000.00
0.03%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA106000.00
0.03%
JANE STREET GROUP LLC 144AJANEST100000.00
0.03%
COREWEAVE INC 144ACRWV100000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM100000.00
0.03%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT132000.00
0.03%
NEPTUNE BIDCO US INC 144ANLSN100000.00
0.03%
PG&E CORPORATIONPCG100000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK100000.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
AADVANTAGE LOYALTY IP LTD 144AAAL102500.00
0.03%
TENNECO LLC 144ATENINC100000.00
0.03%
BATH & BODY WORKS INC 144ABBWI100000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN100000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN100000.00
0.03%
TELUS CORP (NC10.25)TCN100000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF100000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM100000.00
0.03%
ECHOSTAR CORPSATS100000.00
0.03%
GRAY MEDIA INC 144AGTN100000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM100000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC100000.00
0.03%
MCGRAW-HILL EDUCATION INC 144AMHED100000.00
0.03%
NRG ENERGY INC 144ANRG100000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
0.03%
AMERICAN AXLE & MANUFACTURING INC 144AAXL100000.00
0.03%
PERU (REPUBLIC OF)PERU97000.00
0.03%
SS&C TECHNOLOGIES INC 144ASSNC100000.00
0.03%
FBRG_25-1 B RegSFBRG_25-1-B86628.00
0.03%
VIKING CRUISES LTD 144AVIKCRU100000.00
0.03%
ROGERS COMMUNICATIONS INC 144ARCICN100000.00
0.03%
VIASAT INC 144AVSAT100000.00
0.03%
HUMANA INCHUM100000.00
0.03%
UKG INC 144AULTI100000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT100000.00
0.03%
YUM! BRANDS INC. 144AYUM100000.00
0.03%
SBA COMMUNICATIONS CORPSBAC100000.00
0.03%
CLOUD SOFTWARE GROUP INC 144ATIBX100000.00
0.03%
ACRISURE LLC 144AACRISU100000.00
0.03%
IHEARTCOMMUNICATIONS INC 144AIHRT100000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA100000.00
0.03%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.03%
POST HOLDINGS INC 144APOST100000.00
0.03%
MICHAELS COMPANIES INC 144AMIK100000.00
0.03%
VIRIF_1 B RegSVIRIF_1-B85621.00
0.03%
SYNTHOMER PLC RegSYULCLN100000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY100000.00
0.03%
IRON MOUNTAIN INC 144AIRM100000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI100000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.03%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN100000.00
0.03%
NEXSTAR MEDIA INC 144ANXST100000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW100000.00
0.03%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI100000.00
0.03%
PRIMO WATER HOLDINGS INC 144APRMWCN100000.00
0.03%
IMOLA MERGER CORP 144AIM100000.00
0.03%
YOUIT_25-2 D RegSYOUIT_25-2-D84228.00
0.03%
CTOTA_3 D RegSCTOTA_3-D83413.00
0.03%
NOVELIS CORP 144AHNDLIN100000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK100000.00
0.03%
MAGNERA CORP 144AMAGN100000.00
0.03%
NEWELL BRANDS INCNWL100000.00
0.03%
SUNOCO LPSUN100000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR100000.00
0.03%
HIVE_25-1 C RegSHIVE_25-1-C82849.00
0.03%
PERRIGO FINANCE UNLIMITED COPRGO100000.00
0.03%
LITHIA MOTORS INC 144ALAD100000.00
0.03%
HLF FINANCING SARL LLC 144AHLF100000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC100000.00
0.03%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC100000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI100000.00
0.03%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT109325.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA100000.00
0.03%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC100000.00
0.03%
HOWARD HUGHES CORP 144AHHH100000.00
0.03%
VODAFONE GROUP PLCVOD100000.00
0.03%
AVANTOR FUNDING INC 144AAVTR100000.00
0.03%
COGENT COMMUNICATIONS GROUP INC 144ACCOI100000.00
0.03%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL100000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY100000.00
0.03%
FHERO_25-2 C RegSFHERO_25-2-C81286.00
0.03%
GRUPO TELEVISA SABTELVIS106000.00
0.03%
FS KKR CAPITAL CORPFSK100000.00
0.03%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS92000.00
0.03%
JETBLUE AIRWAYS CORPORATION 144AJBLU100000.00
0.03%
OPEN TEXT INC 144AOTEXCN100000.00
0.03%
HILTON DOMESTIC OPERATING COMPANY 144AHLT100000.00
0.03%
MOLINA HEALTHCARE INC 144AMOH100000.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
VF CORPORATIONVFC100000.00
0.03%
GOODYEAR TIRE & RUBBER COMPANY (THGT100000.00
0.03%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX90000.00
0.03%
CCO HOLDINGS LLCCHTR100000.00
0.03%
FNMA_23-35D FCFNMA_23-35D-FC86920.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI80000.00
0.03%
FNMA_23-68 FBFNMA_23-68-FB85790.00
0.03%
KOHLS CORPKSS100000.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN81000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD100000.00
0.03%
POLAND (REPUBLIC OF)POLAND82000.00
0.03%
ROMANIA (REPUBLIC OF) MTN RegSROMANI69000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRI83000.00
0.03%
PARAMOUNT GLOBALPARA101000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL82000.00
0.03%
ORACLE CORPORATIONORCL84000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC83000.00
0.03%
KLEOPATRA FINCO SARLKPERST81651.00
0.03%
WASTE PRO USA INC 144AWASPRO78000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR80000.00
0.03%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN140832.00
0.03%
FNMA_24-96 FHFNMA_24-96-FA80028.00
0.03%
ROCKET COMPANIES INC 144ARKT78000.00
0.03%
FHLMC_5482B FBFHLMC_5482B-FB76441.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG70000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI76000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.02%
FHLMC_5468C WFFHLMC_5468C-WF74883.00
0.02%
EMRLD BORROWER LP 144AEMECLI71000.00
0.02%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN107837.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL70000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCN69000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN280000.00
0.02%
MINERAL RESOURCES LTD 144AMINAU68000.00
0.02%
FNMA_25-13-FB FBFNMA_25-13-FB67537.00
0.02%
POST HOLDINGS INC 144APOST66000.00
0.02%
CAPSTONE BORROWER INC 144ACVT65000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH70000.00
0.02%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV61000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP61000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL60000.00
0.02%
AURUS_23-1 D RegSAURUS_23-1-D52442.00
0.02%
ROCKET COMPANIES INC 144ARKT58000.00
0.02%
CCO HOLDINGS LLC 144ACHTR72000.00
0.02%
JPY/EURJPY-500300000.00
0.02%
FNMA_24-63A FHFNMA_24-63A-FH59850.00
0.02%
FHLMC_5543 FBFHLMC_5543-FB59343.00
0.02%
GNMA_25-9D FEGNMA_25-9D-FE59313.00
0.02%
CARNIVAL CORP 144ACCL57000.00
0.02%
FNMA_25-1E FXFNMA_25-1E-FX56574.00
0.02%
FHLMC_5508B FEFHLMC_5508B-FE55709.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU57000.00
0.02%
FHLMC_5503E FBFHLMC_5503E-FB53989.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN52000.00
0.02%
VIVION INVESTMENTS SARL MTN RegSVIVION45271.00
0.02%
MEDLINE BORROWER LP 144AMEDIND53000.00
0.02%
SENEGAL (REPUBLIC OF) RegSSENEGL78667.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB52222.00
0.02%
NRG ENERGY INC 144ANRG51000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT49000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE51000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF49658.00
0.02%
HRMTG_24-1 C RegSHRMTG_24-1-C36755.00
0.02%
POLAND (REPUBLIC OF)POLAND49000.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC50000.00
0.02%
ROMANIA (REPUBLIC OF) MTN 144AROMANI48000.00
0.02%
ROMANIA (REPUBLIC OF) MTN 144AROMANI46000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC46287.00
0.01%
FNMA_25-63A DFFNMA_25-63A-DF45292.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI46000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN168000.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA42000.00
0.01%
FHLMC_5502 EFFHLMC_5502-EF42441.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI42000.00
0.01%
IRON MOUNTAIN INC 144AIRM42000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA45081.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN45843.00
0.01%
DIRECTV FINANCING LLC 144ADTV41000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN42504.00
0.01%
ARCHROCK PARTNERS LP 144AAROC40000.00
0.01%
VOLTAGRID LLC 144AVOLTAG39000.00
0.01%
NCL CORPORATION LTD 144ANCLH40000.00
0.01%
WAND NEWCO 3 INC 144ACALCOL38000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI51000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44000.00
0.01%
TRANSDIGM INC 144ATDG38000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS41000.00
0.01%
BLOCK INCXYZ37000.00
0.01%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN39003.00
0.01%
FHLMC_5478A FDFHLMC_5478A-FD36766.00
0.01%
LEBANON (REPUBLIC OF) MTN RegSLEBAN140000.00
0.01%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC36000.00
0.01%
AECOM 144AACM35000.00
0.01%
TREASURY BONDTBOND37100.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP34000.00
0.01%
FNMA_25-9 FGFNMA_25-9-FG34598.00
0.01%
SENSATA TECHNOLOGIES INC 144AST35000.00
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN40429.00
0.01%
DERIV EUR BALANCE WITH R93538 ICEDERIV_EUR28727.00
0.01%
BOMBARDIER INC 144ABBDBCN31000.00
0.01%
ANORI_23-DE C RegSANORI_23-DE-C27982.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.01%
AVIANCA MIDCO 2 PLC RegSAVIAGP30236.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK29000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY31000.00
0.01%
GHANA (REPUBLIC OF) DISCO RegSGHANA30544.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN28000.00
0.01%
SCDS: (EOFP)MSINT185000.00
0.01%
ARCOSA INC 144AACA26000.00
0.01%
GENESIS ENERGY LPGEL26000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN30409.00
0.01%
HERC HOLDINGS INC 144AHRI23000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH24000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
0.01%
VALARIS LTD 144AVAL23000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC23000.00
0.01%
ATI INCATI24000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN23000.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE INC 144ASOILIN23000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%
GBP/EURGBP2800000.00
0.01%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN43028.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC24000.00
0.01%
NEWELL BRANDS INC 144ANWL21000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT23000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN22775.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR21000.00
0.01%
VERTICAL MIDCO GMBH RegSTHYELE18909.00
0.01%
UWM HOLDINGS LLC 144AUWMC23000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL20000.00
0.01%
BRINKS CO 144ABCO21000.00
0.01%
TELECOM ITALIA CAPITAL SATITIM18000.00
0.01%
CACI INTERNATIONAL INC 144ACACI20000.00
0.01%
LEBANON (REPUBLIC OF) RegSLEBAN81000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN81000.00
0.01%
ITT HOLDINGS LLC 144AINTMAT20000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI20000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN20000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN20579.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI19000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA19000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT19000.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN24127.00
0.01%
FRANCE (REPUBLIC OF)FRTR17000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO18000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII20000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.01%
CROWN AMERICAS LLCCCK17000.00
0.01%
CAD/EURCAD-960000.00
0.01%
CVR ENERGY INC 144ACVI16000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO16000.00
0.01%
SNAP INC 144ASNAP16000.00
0.01%
CHEMOURS COMPANY 144ACC16000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC15000.00
0.00%
VOYAGER PARENT LLC 144AEVRI14000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN60000.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX15000.00
0.00%
ROCKET MORTGAGE LLC 144ARKT15000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN15435.00
0.00%
NOVELIS CORP 144AHNDLIN16000.00
0.00%
IQVIA INC 144AIQV14000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.00%
ARBOR REALTY SR INC 144AABR15000.00
0.00%
LGI HOMES INC 144ALGIH15000.00
0.00%
TENET HEALTHCARE CORPTHC14000.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
0.00%
WHIRLPOOL CORPORATIONWHR14000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN53000.00
0.00%
BLOCK INC 144AXYZ13000.00
0.00%
ZAYO GROUP HOLDINGS INC 144AZAYO12907.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC13000.00
0.00%
CHF CASHCHF9967.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP12000.00
0.00%
CAD CASHCAD17436.00
0.00%
GLOBAL PARTNERS LP 144AGLP12000.00
0.00%
SUNOCO LP 144ASUN12000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC12000.00
0.00%
TRANSDIGM INC 144ATDG12000.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT12000.00
0.00%
ACRISURE LLC 144AACRISU12000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX10000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT10000.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT9000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW10000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI10000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD9000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT9000.00
0.00%
GBP/EURGBP600000.00
0.00%
SCDS: (SFRFP)JPMSW200000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII9000.00
0.00%
US FOODS INC 144AUSFOOD8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN11318.00
0.00%
AXON ENTERPRISE INC 144AAXON7000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE7000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV7000.00
0.00%
ADT SECURITY CORP 144AADT7000.00
0.00%
SEK CASHSEK60000.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA7378.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS6000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV6000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI6000.00
0.00%
JANE STREET GROUP LLC 144AJANEST6000.00
0.00%
BOYNE USA INC 144ABIGSKY6000.00
0.00%
SCDS: (SFRFP)JPMSW97000.00
0.00%
SCDS: (SFRFP)MSINT120000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5000.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP5000.00
0.00%
TRANSDIGM INC 144ATDG5000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE5000.00
0.00%
BALL CORPORATIONBALL5000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%
LITHIA MOTORS INC 144ALAD5000.00
0.00%
TWILIO INCTWLO5000.00
0.00%
UWM HOLDINGS LLC 144AUWMC5000.00
0.00%
CHF/EURCHF-250000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%
GHANA (REPUBLIC OF) PDI RegSGHANA4758.00
0.00%
HERC HOLDINGS INC 144AHRI4000.00
0.00%
FMC CORPORATION 144AFMC4000.00
0.00%
NCL CORPORATION LTD 144ANCLH4000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI4000.00
0.00%
WHIRLPOOL CORPORATIONWHR4000.00
0.00%
LANXESS AG MTN RegSLXSGR3000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG3000.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN3000.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO3000.00
0.00%
VAIL RESORTS INC 144AMTN3000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3101.00
0.00%
US FOODS INC 144AUSFOOD3000.00
0.00%
JPY CASHJPY460533.00
0.00%
ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN3412.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD2000.00
0.00%
GBP/EURGBP-1000000.00
0.00%
GHANA (REPUBLIC OF) RegSGHANA1052.00
0.00%
EUR/USDEUR-110282.00
0.00%
ECS CASHECS2870.00
0.00%
US 5YR NOTE SEP 26FVU6-191.00
0.00%
US 10YR NOTE SEP 26TYU6-161.00
0.00%
EURO-BUND JUN 26RXM6-24.00
0.00%
US ULTRA T-BOND SEP 26WNU6-22.00
0.00%
US LONG BOND SEP 26USU6-19.00
0.00%
US ULTRA 10YR NOTE SEP 26UXYU6-16.00
0.00%
US 2YR NOTE SEP 26TUU6-4.00
0.00%
EURO BUXL 30YR BOND JUN 26UBM61.00
0.00%
LONG GILT SEP 26G U62.00
0.00%
EURO-SCHATZ JUN 26DUM641.00
0.00%
EURO-OAT JUN 26OATM648.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ77.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ287.00
0.00%
SHORT EURO-BTP (ITALY GOVT) JUN 26BTSM659.00
0.00%
EURO-BTP (ITALY GOVT) JUN 26IKM699.00
0.00%
EURO-BOBL JUN 26OEM6267.00
0.00%
JPY/EURJPY3500000.00
0.00%
USD/EURUSD-640000.00
0.00%
AUD/EURAUD-1000000.00
0.00%
USD/EURUSD-400000.00
0.00%
SEK/EURSEK-3200000.00
0.00%
GBP/EURGBP-170000.00
0.00%
AUD/EURAUD-500000.00
0.00%
USD/EURUSD-330000.00
0.00%
USD/EURUSD-270000.00
0.00%
USD/EURUSD310000.00
0.00%
GBP/EURGBP-2600000.00
0.00%
GBP/EURGBP-600000.00
0.00%
USD/EURUSD350000.00
0.00%
USD/EURUSD600000.00
0.00%
ICE: (WLNFP)ICE29013.00
0.00%
GBP/EURGBP-2000000.00
0.00%
USD/EURUSD-2000000.00
0.00%
USD/EURUSD900000.00
0.00%
USD/EURUSD1000000.00
-0.01%
GBP/EURGBP-4000000.00
-0.01%
AUD/EURAUD-4600000.00
-0.02%
GBP/EURGBP-19800000.00
-0.04%
USD/EURUSD-10000000.00
-0.19%
UMBS 30YR TBAUM30-641392.00
-2.76%
EUR CASHEUR-7316203.00
-2.87%
USD CASHUSD-8894665.00

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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