Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.528 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
#1303
ETF Rang
€0.73 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,53 €
Aktienkurs
0.04%
Veränderung (1 Tag)
-7.22%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

T. Rowe Price Ultra Short-Term Bond ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 612

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.66%Cash/Cash equivalent USD0
1.27%TREASURY BILL 03/26 0.0000011000000
1.16%BRUNSWICK CORP DISC10000000
0.98%OVINTIV INC DISC 02/26 ZCP8500000
0.87%US TREASURY N/B 10/27 3.57500000
0.86%EXETER AUTOMOBILE RECEIVABLES EART 2021 2A E 144A7392000
0.81%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A7000000
0.81%CONAGRA FOODS INC. 01/26 ZCP7000000
0.79%JAPAN TREASURY DISC BILL BILLS 02/26 0.000001083050000
0.75%FNMA POOL MA5072 FN 07/53 FIXED 5.56378745.42
0.70%BATTALION CLO LTD BATLN 2016 10A A1R3 144A6000000
0.64%AMPHENOL CORP SR UNSECURED 11/27 VAR5500000
0.64%INTERNAL FLV+FGR INC5500000
0.64%HARLEY DAVIDSON FND CP5500000
0.63%JABIL INC5400000
0.61%CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.2685356000
0.58%TORONTO DOMINION BANK SR UNSECURED 06/28 VAR5000000
0.58%FORTUNE BRANDS5000000
0.56%FED HM LN PC POOL RJ4695 FR 08/55 FIXED 64719144.1
0.56%MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR4832000
0.56%UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.954854000
0.56%GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B4785000
0.55%GARTNER INC COMPANY GUAR 144A 07/28 4.54765000
0.52%AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.254500000
0.52%WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR4500000
0.51%HCA INC COMPANY GUAR 02/27 4.54350000
0.50%AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A3 144A4300000
0.50%HEALTHCARE RLTY HLDGS LP COMPANY GUAR 08/26 3.54295000
0.48%TREASURY BILL 05/26 0.000004185000
0.48%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A24090000
0.47%CREDIT AGRICOLE SA 144A 01/29 VAR3995000
0.47%CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.754000000
0.47%FREDDIE MAC STACR STACR 2021 HQA3 M2 144A4000000
0.47%AGCO CORP COMPANY GUAR 03/27 5.453974000
0.47%GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.54000000
0.46%REGAL REXNORD CORP COMPANY GUAR 04/28 6.053850000
0.46%ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 44000000
0.46%ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.24000000
0.45%AMSR TRUST AMSR 2021 SFR4 B 144A4000000
0.44%CAIXABANK SA 144A 07/29 VAR3801000
0.44%BANQUE FED CRED MUTUEL 144A 02/28 VAR3800000
0.44%FIFTH THIRD BANK INC SUBORDINATED 03/26 3.853800000
0.44%BX TRUST BX 2025 VOLT A 144A3775000
0.44%LPL HOLDINGS INC COMPANY GUAR 05/27 5.73680000
0.43%KKR FINANCIAL CLO LTD KKR 40A AR 144A3735000
0.43%TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 53701000
0.43%US TREASURY N/B 11/27 3.3753695000
0.42%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.3753603000
0.42%SOLVENTUM CORP SR UNSECURED 02/27 5.453563000
0.42%JAPAN TREASURY DISC BILL BILLS 02/26 0.00000571300000
0.42%ROGERS COMMUNICATIONS3600000
0.41%KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR3500000
0.41%INTERNAL FLV+FGR INC 01/26 ZCP3500000
0.40%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.8753500000
0.40%BOEING CO SR UNSECURED 03/27 2.83500000
0.40%REGAL REXNORD CORP COMPANY GUAR 02/26 6.053433000
0.40%BAT CAPITAL CORP COMPANY GUAR 04/27 4.73402000
0.39%HCA INC DISC COML PAPER 03/26 ZCP3400000
0.39%WELLFLEET CLO LTD WELF 2021 2A A1R 144A3360000
0.39%LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.653350000
0.39%NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A3321364.63
0.38%EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.1953270000
0.38%SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.1253250000
0.37%CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.753175000
0.37%AFFIRM MASTER TRUST AFRMT 2025 3A A 144A3150000
0.36%HARLEY DAVIDSON FND CP3100000
0.36%ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.753000000
0.36%AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A3080000
0.35%KKR FINANCIAL CLO LTD KKR 18 A1R2 144A3040000
0.35%PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.43062000
0.35%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.953000000
0.35%SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.73000000
0.35%BANK OF MONTREAL SR UNSECURED 09/27 VAR3000000
0.35%MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A3000000
0.35%SO. CALIF EDISON3000000
0.35%MORGAN STANLEY SR UNSECURED 10/29 VAR3000000
0.35%FISERV INC SR UNSECURED 03/27 5.152950000
0.34%AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2025 1 A2B 144A2965000
0.34%CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.753000000
0.34%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.652947000
0.33%BOEING CO SR UNSECURED 02/26 2.1962860000
0.33%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.452798000
0.33%CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A2818012.86
0.33%FISERV INC SR UNSECURED 08/28 5.3752750000
0.32%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A22760000
0.32%NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.52708000
0.31%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A2665000
0.30%CENTENE CORP SR UNSECURED 12/27 4.252612000
0.30%SBA TOWER TRUST ASSET BACKED 144A 04/27 1.842670000
0.30%OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A2525465.8
0.30%NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A2542879.42
0.29%BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.9152588000
0.29%GENERAL MOTORS FINL CO SR UNSECURED 07/27 52500000
0.29%GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.252535000
0.29%BRIXMOR OPERATING PART SR UNSECURED 03/27 3.92525000
0.29%DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A2510906.43
0.29%AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR2500000
0.29%JABIL INC 01/26 ZCP2500000
0.29%MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.652500000
0.29%CROSSROADS ASSET TRUST XROAD 2024 A A2 144A2443098.66
0.29%KT CORP SR UNSECURED 144A 01/29 4.3752460000
0.28%FREDDIE MAC STACR STACR 2025 DNA4 A1 144A2428125.02
0.28%EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A32405000
0.28%T MOBILE USA INC COMPANY GUAR 02/28 4.752422000
0.28%KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 52380000
0.27%FREDDIE MAC STACR STACR 2024 DNA2 A1 144A2326563.37
0.27%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A2315000
0.27%BATTALION CLO LTD BATLN 2015 8A A2R3 144A2318678.32
0.27%ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.8092258000
0.26%THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A2252810.04
0.26%CITIBANK NA SR UNSECURED 05/27 VAR2250000
0.26%US BANK NA CINCINNATI SR UNSECURED 05/28 VAR2250000
0.26%PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.8752250000
0.26%MADISON PARK FUNDING LTD ATRM 13A AR2 144A2232319.8
0.26%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B2200000
0.26%AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR2200000
0.26%ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.82200000
0.26%CROWN CASTLE 01/26 ZCP2200000
0.25%CROWN CASTLE2200000
0.25%MEGLOBAL BV COMPANY GUAR REGS 04/28 2.6252259000
0.25%AMERICAN TOWER CORP SR UNSECURED 01/27 3.1252150000
0.25%AFFIRM INC AFFRM 2025 X2 A 144A2127338.18
0.25%BANK OF AMERICA CORP SUBORDINATED 09/26 6.222097000
0.25%WESTERN UNION CO/THE SR UNSECURED 03/26 1.352134000
0.24%BAT CAPITAL CORP COMPANY GUAR 08/27 3.5572100000
0.24%HEXCEL CORP SR UNSECURED 02/27 4.22048000
0.24%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A2000000
0.24%OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A2026205.23
0.23%DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.8482000000
0.23%SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A2000000
0.23%CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A2000880.72
0.23%PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR2000000
0.23%BNP PARIBAS SUBORDINATED 144A 05/26 4.3752000000
0.23%INTERNAL FLV+FGR INC 01/26 ZCP2000000
0.23%NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.8752000000
0.23%SOCIETE GENERALE 144A 04/30 VAR2000000
0.23%CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241CCI46505622000000
0.23%CVS HEALTH CORP SR UNSECURED 04/27 3.6252000000
0.23%CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.22000000
0.23%BARCLAYS PLC SR UNSECURED 11/27 VAR2000000
0.23%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.32003000
0.23%FED HM LN PC POOL SD6767 FR 10/54 FIXED 61907360.61
0.23%AFFIRM INC AFFRM 2025 X2 B 144A1955000
0.23%AMSR TRUST AMSR 2021 SFR4 A 144A1976807.15
0.23%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.3752000000
0.23%OZLM LTD OZLM 2016 15A A1R3 144A1939031.94
0.22%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.71950000
0.22%DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A1926670.26
0.22%THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.6251920000
0.22%STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR1900000
0.22%JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 NINE A 144A1930000
0.22%FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.251864000
0.22%US TREASURY N/B 02/27 4.1251880000
0.22%SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.9111865000
0.22%EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B1860000
0.22%THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A1844872.19
0.21%COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.751850000
0.21%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A1809957.67
0.21%BATTALION CLO LTD BATLN 2020 15A A1RR 144A1796272.1
0.21%LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.6251760000
0.21%OTP BANK NYRT REGS 05/27 VAR1750000
0.21%SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A1750000
0.20%ABJA INVESTMENT CO SR UNSECURED REGS 01/28 5.451730000
0.20%NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A1755000
0.20%SK HYNIX INC SR UNSECURED 144A 09/28 4.251750000
0.20%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.51750000
0.20%CODELCO INC SR UNSECURED REGS 08/27 3.6251760000
0.20%TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 41740000
0.20%CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B1750000
0.20%HOME OWNER MORTGAGE ENHANCED S HOMES 2025 NQM4 A1 144A1718120.13
0.20%CENCOSUD SA COMPANY GUAR 144A 07/27 4.3751720000
0.20%LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.3751700000
0.20%TML HOLDINGS PTE LTD SR UNSECURED REGS 06/26 4.351720000
0.20%AFFIRM MASTER TRUST AFRMT 2025 2A A 144A1695000
0.20%FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.7631700000
0.20%VIATRIS INC COMPANY GUAR 06/27 2.31750000
0.20%CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.3751700000
0.20%WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A1685000
0.19%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A1668970
0.19%HDFC BANK LTD SR UNSECURED REGS 02/27 5.1961660000
0.19%DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A1650000
0.19%BARCLAYS PLC SUBORDINATED 05/26 5.21650000
0.19%SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A1623720.62
0.19%CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A21650000
0.19%US TREASURY N/B 01/27 4.1251640000
0.19%VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A1632765.35
0.19%EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B1635000
0.19%US TREASURY N/B 12/26 4.251625000
0.19%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.51600000
0.19%M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A1593000
0.19%STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR1600000
0.19%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A1595000
0.18%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A1557228.41
0.18%AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.61550000
0.18%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A1545130.49
0.18%FREEPORT MCMORAN INC COMPANY GUAR 09/27 51544000
0.18%GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A1538041.13
0.18%TRINITAS CLO LTD TRNTS 2018 9A BRRR 144A1516533.5
0.18%SOCIETE GENERALE 144A 02/27 VAR1510000
0.18%SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.8751500000
0.18%GENERAL MOTORS GFORT 2024 3A B 144A1500000
0.18%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR1500000
0.18%MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR1500000
0.17%BATTALION CLO LTD BATLN 2015 9A ARR 144A1503009.49
0.17%STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.491530000
0.17%PNC BANK NA SR UNSECURED 07/28 VAR1500000
0.17%KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.351500000
0.17%FREMF MORTGAGE TRUST FREMF 2016 K53 C 144A1500000
0.17%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A1496343.52
0.17%HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.251500000
0.17%AMERICAN TOWER CORP SR UNSECURED 03/27 3.651500000
0.17%ING GROEP NV SR UNSECURED 04/27 VAR1500000
0.17%AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.51500000
0.17%NATIONWIDE BLDG SOCIETY 144A 10/27 VAR1460000
0.17%CVS HEALTH CORP SR UNSECURED 06/26 2.8751480000
0.17%CONAGRA BRANDS INC SR UNSECURED 11/28 4.851452000
0.17%EMD FINANCE LLC COMPANY GUAR 144A 08/28 4.1251455000
0.17%KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A2 144A1449328.71
0.17%CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.41452000
0.16%ONEOK INC COMPANY GUAR 144A 01/28 5.6251383000
0.16%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A1388906.51
0.16%PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A1374436.07
0.16%SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.1251350000
0.16%BANK MANDIRI PT SR UNSECURED REGS 04/26 5.51360000
0.15%ARI FLEET LEASE TRUST ARIFL 2025 A A2 144A1321061.02
0.15%CHENIERE ENERGY INC SR UNSECURED 10/28 4.6251326000
0.15%FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A1325000
0.15%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A1303257.71
0.15%DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A1319353.02
0.15%FORTUNE BRANDS1300000
0.15%NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26 41300000
0.15%STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR1288000
0.15%STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.7111325000
0.15%EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.6351295000
0.15%DEXT ABS DEXT 2025 2 A2 144A1265000
0.15%KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.11250000
0.15%GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR1250000
0.15%FREDDIE MAC STACR STACR 2025 HQA1 M1 144A1254813.39
0.14%CROWN CASTLE INC SR UNSECURED 07/26 1.051265000
0.14%STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR1240000
0.14%ONEOK INC COMPANY GUAR 11/26 5.551221000
0.14%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A1224669.95
0.14%BANCO SANTANDER SA 03/28 VAR1200000
0.14%BX TRUST BX 2021 RISE A 144A1208820.61
0.14%CROWN CASTLE INC SR UNSECURED 01/28 51190000
0.14%AXIATA SPV2 BHD SR UNSECURED REGS 03/26 4.3571200000
0.14%HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A1200000
0.14%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A31180000
0.14%SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C1186655.53
0.14%VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A1180117.09
0.14%NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR1165000
0.14%EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR1170000
0.13%QNB FINANCE LTD COMPANY GUAR REGS 01/26 1.3751160000
0.13%COLT FUNDING LLC COLT 2025 8 A1 144A1145622.99
0.13%7 ELEVEN INC SR UNSECURED 144A 02/26 0.951150000
0.13%FNMA POOL MA5498 FN 10/54 FIXED 61109485.79
0.13%JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A1169200
0.13%FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.1251131000
0.13%POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A1109957.81
0.13%STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A2 144A1110000
0.13%DEXT ABS DEXT 2025 2 B 144A1105000
0.13%FIRSTENERGY CORP SR UNSECURED 07/27 3.91104000
0.13%BRIXMOR OPERATING PART SR UNSECURED 06/26 4.1251100000
0.13%PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A1107319.41
0.13%CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/26 1.451108000
0.12%AMEREN CORP SR UNSECURED 03/28 1.751129000
0.12%M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A1060000
0.12%DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.31055000
0.12%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.51000000
0.12%MFRA TRUST MFRA 2023 NQM4 A1 144A1039442.3
0.12%THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A1021263.14
0.12%HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A1022000
0.12%SYMPHONY CLO LTD SYMP 2020 23A AR2 144A1031220.99
0.12%BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A1030049
0.12%EQT CORP SR UNSECURED 144A 05/26 3.1251034000
0.12%SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR1000000
0.12%BATTALION CLO LTD BATLN 2018 12A ARR 144A1018372.88
0.12%TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A1000000
0.12%ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A1010000
0.12%DEUTSCHE BANK NY 07/27 VAR1000000
0.12%SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B1000000
0.12%BARCLAYS PLC SR UNSECURED 09/28 VAR1000000
0.12%DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B1000000
0.12%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A1000000
0.12%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A1000000
0.12%BNP PARIBAS SUBORDINATED 144A 03/27 4.6251000000
0.12%DANSKE BANK A/S 144A 04/28 VAR1000000
0.12%MPLX LP SR UNSECURED 03/27 4.1251000000
0.12%BOEING CO SR UNSECURED 05/26 3.11000000
0.12%DOC DR LLC COMPANY GUAR 01/28 3.951000000
0.12%NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.951000000
0.12%FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 1 B 144A1000000
0.11%SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR1000000
0.11%BPCE SA 144A 10/27 3.51000000
0.11%SEMPRA SR UNSECURED 06/27 3.251000000
0.11%BOEING CO SR UNSECURED 02/27 2.71000000
0.11%BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.8751000000
0.11%STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875970000
0.11%POST CLO LTD POST 2021 1A AR 144A980000
0.11%VERIZON MASTER TRUST VZMT 2024 6 B970000
0.11%USB AUTO OWNER TRUST USCAR 2025 1A A2 144A964151.18
0.11%AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A956879.18
0.11%CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A964536.57
0.11%FREDDIE MAC STACR STACR 2025 DNA3 A1 144A958499.97
0.11%ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.1251000000
0.11%ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375950000
0.11%BNP PARIBAS 144A 09/29 VAR1000000
0.11%FANNIE MAE CAS CAS 2025 R04 1A1 144A940247.85
0.11%JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A931371.01
0.11%FANNIE MAE CAS CAS 2025 R06 1M1 144A933585.89
0.11%HOME OWNER MORTGAGE ENHANCED S HOMES 2024 AFC1 A1 144A925137.38
0.11%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A4921074.4
0.11%MFRA TRUST MFRA 2023 NQM3 A1 144A907233.21
0.11%BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A925000
0.10%FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 B 144A900000
0.10%CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A896186.88
0.10%LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625900000
0.10%VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65900000
0.10%AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A870000
0.10%STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A870000
0.10%BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125860000
0.10%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B850000
0.10%SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602860000
0.10%FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125830000
0.10%EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B840000
0.10%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A833732.99
0.10%JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17818000
0.09%ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A809214.88
0.09%NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3805000
0.09%MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A801853.26
0.09%DRYDEN SENIOR LOAN FUND DRSLF 2016 45A BRR 144A795000
0.09%LPL HOLDINGS INC COMPANY GUAR 04/28 4.9780000
0.09%SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B785000
0.09%MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR780000
0.09%HDFC BANK/GANDHINAGAR SR UNSECURED REGS 03/26 5.686785000
0.09%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25775000
0.09%CROWN CASTLE INC SR UNSECURED 03/27 4773000
0.09%OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A755000
0.09%FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B760000
0.09%GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4750000
0.09%ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95750000
0.09%HCA INC COMPANY GUAR 09/26 5.375750000
0.09%FREDDIE MAC STACR STACR 2025 DNA2 A1 144A737500.16
0.09%VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A740051.19
0.09%CROWN CASTLE INC SR UNSECURED 03/27 2.9750000
0.08%GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR726000
0.08%KKR FINANCIAL CLO LTD KKR 49A X 144A714583.35
0.08%DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3710000
0.08%ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A710609.87
0.08%GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B700000
0.08%FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97705000
0.08%FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375707000
0.08%FORTRESS CREDIT BSL LIMITED FCBSL 2019 2A A1AR 144A699886.54
0.08%JABIL INC 01/26 ZCP700000
0.08%HIGHMARK INC SR UNSECURED 144A 05/26 1.45701000
0.08%SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A671251.59
0.08%HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A680101.59
0.08%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A666693.11
0.08%ABU DHABI NATIONAL ENERG SR UNSECURED REGS 06/26 4.375660000
0.08%SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25660000
0.08%PROGRESS RESIDENTIAL TRUST PROG 2021 SFR3 D 144A660000
0.08%ALLY FINANCIAL INC SR UNSECURED 05/29 VAR640000
0.08%WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4650000
0.08%FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A637000
0.07%CROWN CASTLE INC SR UNSECURED 02/28 3.8650000
0.07%STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR625000
0.07%SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631650000
0.07%COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15636000
0.07%FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5609906.16
0.07%CARMAX AUTO OWNER TRUST CARMX 2022 1 D635000
0.07%ARCELORMITTAL SR UNSECURED 03/26 4.55627000
0.07%ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A616971.22
0.07%VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A618008.64
0.07%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85605000
0.07%SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A600000
0.07%AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A585000
0.07%MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A594284.32
0.07%OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A AAR4 144A591338.15
0.07%FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A585000
0.07%ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5575000
0.07%DELTA AIR LINES INC SR UNSECURED 07/28 4.95565000
0.07%STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A575000
0.07%EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3570000
0.07%DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A3 144A565000
0.07%HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35585000
0.07%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2565602.44
0.07%PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7570000
0.07%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3567000
0.06%STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A557171.6
0.06%CAIXABANK SA 144A 09/27 VAR550000
0.06%JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55545000
0.06%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125550000
0.06%AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A555000
0.06%SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9550000
0.06%EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B530000
0.06%PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4530000
0.06%US TREASURY N/B 07/26 4.375525000
0.06%EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25520000
0.06%VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A507266.25
0.06%EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3505000
0.06%STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3500000
0.06%SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A494122.74
0.06%ROSS STORES INC SR UNSECURED 04/26 0.875500000
0.06%SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR500000
0.06%EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3485000
0.06%OZLM LTD OZLM 2018 20A A2 144A481295.09
0.06%CAPITAL ONE NA SR UNSECURED 07/26 3.45481000
0.06%SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A475480.11
0.06%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3475000
0.05%JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A470545.78
0.05%SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR470000
0.05%WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A455000
0.05%INTEL CORP SR UNSECURED 02/26 4.875450000
0.05%FORTIVE CORPORATION SR UNSECURED 06/26 3.15450000
0.05%SOCIETE GENERALE 144A 05/29 VAR435000
0.05%GENERAL MOTORS GFORT 2023 1 B 144A440000
0.05%DELL EQUIPMENT FINANCE TRUST DEFT 2023 3 C 144A440000
0.05%WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR430000
0.05%SOCIETE GENERALE 144A 01/28 VAR425000
0.05%PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A435038.53
0.05%BPCE SA 144A 09/28 4.625424000
0.05%ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A414891.1
0.05%VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A413898.3
0.05%HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR400000
0.05%BANQUE FED CRED MUTUEL 144A 07/26 5.896400000
0.05%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6395000
0.05%BANQUE FED CRED MUTUEL 144A 01/26 4.935400000
0.05%FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A395000
0.05%FREDDIE MAC STACR STACR 2024 HQA1 A1 144A392341.01
0.04%SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3386009.34
0.04%CVS HEALTH CORP SR UNSECURED 08/27 1.3400000
0.04%FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95375000
0.04%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 4.9375000
0.04%KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A368787.31
0.04%BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55375000
0.04%NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15375000
0.04%U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A353866.08
0.04%DEXT ABS DEXT 2025 2 A3 144A355000
0.04%COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35350000
0.04%OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A345889.72
0.04%INTEL CORP SR UNSECURED 05/26 2.6349000
0.04%AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A B 144A345666.67
0.04%ONEOK INC COMPANY GUAR 07/26 4.85342000
0.04%VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A333869.75
0.04%THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A333768.44
0.04%ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A333720.88
0.04%HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A330000
0.04%AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A316776.8
0.04%ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A315366.22
0.04%VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3315000
0.04%SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A308096.86
0.04%AMSR TRUST AMSR 2021 SFR2 A 144A314606.65
0.04%DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3308748.59
0.04%UBS GROUP AG SR UNSECURED 144A 12/27 VAR300000
0.03%TX TRUST 24 HOU TX 2024 HOU A 144A300000
0.03%ROGERS COMMUNICATIONS 03/26 ZCP300000
0.03%SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A297078.64
0.03%AKER BP ASA SR UNSECURED 144A 07/26 2300000
0.03%SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B287000
0.03%FANNIE MAE CAS CAS 2024 R03 2M1 144A283217.61
0.03%ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A281759.08
0.03%BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A275000
0.03%BROWN + BROWN INC SR UNSECURED 06/28 4.7275000
0.03%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85275000
0.03%PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A280000
0.03%ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A265173.77
0.03%OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A265000
0.03%FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A267823.05
0.03%FANNIE MAE CAS CAS 2025 R03 2A1 144A265457.21
0.03%DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B265000
0.03%SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A265000
0.03%FREDDIE MAC STACR STACR 2024 DNA3 A1 144A262600.04
0.03%M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A261824.07
0.03%DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B261059.43
0.03%DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 A3 144A260000
0.03%FREDDIE MAC STACR STACR 2025 DNA1 A1 144A255750
0.03%MFRA TRUST MFRA 2020 NQM1 A1 144A261789.69
0.03%VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A250043.86
0.03%GATX CORP SR UNSECURED 03/27 5.4250000
0.03%JPY260202-1083050000
0.03%WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A245299.11
0.03%ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A246161.31
0.03%RAD CLO LTD RAD 2023 21A A1R 144A245000
0.03%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B249167.46
0.03%DLLAA LLC DLLAA 2023 1A A3 144A235202.04
0.03%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5238000
0.03%ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A234535.73
0.03%ROMARK CLO LTD RMRK 2018 2A A1R 144A228501.71
0.03%SBNA AUTO LEASE TRUST SBALT 2024 B A4 144A225000
0.03%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3222417.87
0.03%FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A225000
0.03%SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A219669.95
0.03%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A2 144A222255.47
0.03%CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B220000
0.03%ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A219757.24
0.03%SBNA AUTO LEASE TRUST SBALT 2024 A A4 144A220000
0.03%MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A217358.54
0.03%BANQUE FED CRED MUTUEL 144A 01/27 5.088215000
0.02%SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A213198.12
0.02%KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A210000
0.02%AFFIRM INC AFFRM 2025 X1 A 144A206009.12
0.02%MFRA TRUST MFRA 2020 NQM3 A1 144A213523.1
0.02%STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR200000
0.02%BARCLAYS PLC SR UNSECURED 03/28 VAR200000
0.02%BANCO SANTANDER SA 03/28 VAR200000
0.02%DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125200000
0.02%ABN AMRO BANK NV 144A 09/27 VAR200000
0.02%ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A199446.9
0.02%CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1201000
0.02%NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 B 144A200000
0.02%TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A197214.71
0.02%SYMPHONY CLO LTD SYMP 2015 16A ARR 144A191171.77
0.02%SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A190000
0.02%ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A188956
0.02%HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A186186.74
0.02%CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A180000
0.02%EXETER AUTOMOBILE RECEIVABLES EART 2024 1A B182041.68
0.02%SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A175990.19
0.02%SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A173610.43
0.02%OCTANE RECEIVABLES TRUST OCTL 2023 1A B 144A167154.71
0.02%HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A B 144A165000
0.02%FANNIE MAE CAS CAS 2024 R02 1M1 144A161161.03
0.02%NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A160223.58
0.02%CUBESMART LP COMPANY GUAR 09/26 3.125154000
0.02%WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A C150000
0.02%US 5YR NOTE (CBT) MAR26 XCBT 20260331FVH26-200
0.02%OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2140000
0.02%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2134681.92
0.01%HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 A A3 144A128315.33
0.01%VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A124328.46
0.01%SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875125000
0.01%ALINEA CLO LTD ALINE 2018 1A BR 144A121063.52
0.01%BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A119207.15
0.01%SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A116684.03
0.01%OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A115523.08
0.01%ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A115000
0.01%ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A112609.2
0.01%ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A124941.53
0.01%ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A113304.22
0.01%MVW OWNER TRUST MVWOT 2021 2A A 144A112351.42
0.01%DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A105000
0.01%NAVISTAR FINANCIAL DEALER NOTE NAVMT 2024 1 A 144A105000
0.01%ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A102618.05
0.01%CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A102552.14
0.01%FREDDIE MAC STACR STACR 2023 HQA3 A1 144A100019.22
0.01%FORD CREDIT FLOORPLAN MASTER O FORDF 2023 1 D 144A100000
0.01%ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A99862.5
0.01%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A98651.75
0.01%FREMF MORTGAGE TRUST FREMF 2016 K53 B 144A98774.47
0.01%BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A98365.14
0.01%FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B 144A100000
0.01%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A96606.94
0.01%SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A3 144A95803.38
0.01%FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A90332.56
0.01%ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A86098.45
0.01%ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A77307.31
0.01%MFRA TRUST MFRA 2020 NQM3 A2 144A70448.6
0.01%VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A66053.41
0.01%VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A77156.87
0.01%US 2YR NOTE (CBT) MAR26 XCBT 20260331TUH26-165
0.01%ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A63610.43
0.01%FORD CREDIT AUTO LEASE TRUST FORDL 2023 B B61984.61
0.01%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A263036.21
0.01%PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.3560000
0.01%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A260563.27
0.01%VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A65100.43
0.01%ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A57342.07
0.01%SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 B 144A54318.76
0.01%MFRA TRUST MFRA 2020 NQM2 A3 144A54169.53
0.01%COLT FUNDING LLC COLT 2021 4 A1 144A61742.54
0.01%FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A51932.51
0.01%BRE GRAND ISLANDER TIMESHARE I HGVGI 2019 A A 144A49660.74
0.01%JPY260224-571300000
0.01%CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C7 A446539.78
0.01%NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A50935.85
0.01%OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A44698.79
0.00%BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A45602.55
0.00%FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A41817.44
0.00%NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A43607.12
0.00%VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A41191.26
0.00%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A239187.21
0.00%TRINITAS CLO LTD TRNTS 2018 9A ARRR 144A36457.9
0.00%MVW 2020 1 LLC MVWOT 2020 1A A 144A36551.03
0.00%NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A37875.45
0.00%AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A34761.43
0.00%NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A37981.51
0.00%VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A33674.83
0.00%BLUEMOUNTAIN CLO LTD BLUEM 2015 3A A1R 144A32182.6
0.00%NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A32244.76
0.00%NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A31828.81
0.00%EXETER AUTOMOBILE RECEIVABLES EART 2022 1A D28824.16
0.00%KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A28617.38
0.00%FANNIE MAE CAS CAS 2023 R05 1M1 144A25929.46
0.00%FANNIE MAE CAS CAS 2024 R05 2M1 144A24850.41
0.00%POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A23540.74
0.00%CROWN POINT CLO 7, LTD CRNPT 2018 7A AR 144A22997.79
0.00%DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 A3 144A22800.24
0.00%US LONG BOND(CBT) MAR26 XCBT 20260320USH26-8
0.00%FANNIE MAE CAS CAS 2022 R05 2M1 144A20476.49
0.00%US 10YR ULTRA FUT MAR26 XCBT 20260320TNH26-9
0.00%SANTANDER DRIVE AUTO RECEIVABL SDART 2023 4 A318534.75
0.00%MVW OWNER TRUST MVWOT 2021 1WA A 144A17745.02
0.00%ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A15751.75
0.00%US 10YR NOTE (CBT)MAR26 XCBT 20260320TYH26-12
0.00%ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A14592.83
0.00%NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A12173.39
0.00%EXETER AUTOMOBILE RECEIVABLES EART 2024 2A B10939.38
0.00%AUXILIOR TERM FUNDING LLC XCAP 2024 1A A2 144A7495.84
0.00%FANNIE MAE CAS CAS 2021 R03 1M1 144A4205.66
0.00%CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B3370.98
0.00%EURO CURRENCY177.45
0.00%3 MONTH SOFR FUT DEC25 XCME 20260317SRAZ2553

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com