Companies: 10,649     total market cap: €119.432 T
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iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#2054
ETF rank
€0.21 B
Marketcap
🇪🇺 EU
Market
5,04 €
Share price
0.04%
Change (1 day)
3.80%
Change (1 year)
🏛️ Bond ETFs
Categories

iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 980

Full holdings list

Weight %NameTickerShares Held
2.23%
UMBS 30YR TBA(REG A)UM306172251.00
1.14%
SPAIN (KINGDOM OF)SPGB2432000.00
1.09%
JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
0.81%
UMBS 30YR TBA(REG A)UM302036000.00
0.72%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1335000.00
0.69%
SPCEU_1X A RegSSPCEU_1X-A1500000.00
0.62%
UMBS 30YR TBA(REG A)UM301588000.00
0.60%
PIER_25-1 A RegSPIER_25-1-A1147248.00
0.60%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE1300000.00
0.58%
WPP FINANCE 2013 MTN RegSWPPLN1286000.00
0.57%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD11649.00
0.56%
EURO_40X A RegSEURO_40X-A1216814.00
0.55%
BANCO DE SABADELL SA MTN RegSSABSM1100000.00
0.54%
UMBS 30YR TBA(REG A)UM301500000.00
0.52%
JUPIT_24-1X D RegSJUPIT_24-1X-D1000000.00
0.52%
BNP PARIBAS CARDIF SA RegSBNP1100000.00
0.50%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL1100000.00
0.48%
IRELAND (GOVERNMENT) RegSIRISH1075000.00
0.48%
VMED O2 UK FINANCING I PLC RegSVMED1069000.00
0.47%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A902000.00
0.47%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2877000.00
0.47%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW980000.00
0.46%
ACLO_7X AR RegSACLO_7X-AR1000000.00
0.46%
LGT_1 A RegSLEGA_1X-A1000000.00
0.46%
BRGPT_9X A RegSBRGPT_9X-A1000000.00
0.46%
ITALY (REPUBLIC OF)BTPS1000000.00
0.46%
PENTA_24_16X AR RegSPENTA_24-16X-AR1000000.00
0.46%
UMBS 30YR TBA(REG A)UM301203000.00
0.46%
FAIR OAKS LOAN FUNDING FOAKS_5X AR RegSFOAKS_5X-AR1000000.00
0.46%
LOGIC_2 A RegSLOGIC_2-A1000000.00
0.46%
CORDA_30X AR RegSCORDA_30X-AR1000000.00
0.43%
SPAIN (KINGDOM OF)SPGB1000000.00
0.42%
AFUND_24-1 C RegSAFUND_24-1-C799192.00
0.42%
BP CAPITAL MARKETS PLC NC6 RegSBPLN900000.00
0.42%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.41%
VOYE_6X-R A1R RegSVOYE_6X-R-A1R900000.00
0.41%
CASH COLLATERAL EUR MLIFTMLIFT891000.00
0.40%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A766031.00
0.40%
PROGROUP AG RegSPROGRP834000.00
0.39%
OEG FINANCE PLC RegSOEGFIN800000.00
0.39%
IRON MOUNTAIN INC RegSIRM870000.00
0.38%
RESI_25-2 A2 RegSRESI_25-2-A21415000.00
0.38%
VIVION INVESTMENTS SARL MTN RegSVIVION800000.00
0.38%
MAXAM PRILL SARL RegSMXPRLL787000.00
0.37%
MEHILAINEN YHTIOT OY RegSAMBEAA800000.00
0.37%
TOTALENERGIES SE MTN RegSTTEFP840000.00
0.37%
EDGE FINCO PLC RegSEDFINC648000.00
0.37%
ADLER FINANCING SARLADLFIN727988.00
0.36%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO757000.00
0.35%
CD&R FIREFLY BIDCO PLC RegSMOTFUE636000.00
0.34%
ALSTRIA OFFICE AG RegSAOXGR700000.00
0.34%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW700000.00
0.34%
PACHELBEL BIDCO SPA RegSMLTIVR721000.00
0.33%
CALIFORNIA BUYER LIMITED RegSAY717000.00
0.33%
DOLCETTO HOLDCO SPA RegSDOLCTH700000.00
0.33%
CONSU_9 F RegSCONSU_9-F720000.00
0.33%
IHO VERWALTUNGS GMBH RegSIHOVER650000.00
0.32%
ARDONAGH FINCO LTD RegSARDGRP700000.00
0.32%
BRGPT_3X A RegSBRGPT_3X-A710000.00
0.32%
NISSAN MOTOR CO LTD RegSNSANY650000.00
0.32%
BRENNTAG FINANCE BV MTN RegSBNRGR700000.00
0.32%
SPAIN (KINGDOM OF)SPGB690000.00
0.32%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR693000.00
0.31%
VDCUK_24-1X B RegSVDCUK_24-1X-B591000.00
0.31%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.30%
ZF EUROPE FINANCE BV MTN RegSZFFNGR600000.00
0.30%
IPD 3 BV RegSIPDEBV700000.00
0.30%
SUNRISE FINCO I BV RegSSUNN650000.00
0.30%
FRONERI LUX FINCO SARL RegSICECR650000.00
0.30%
NEUBE_3X A RegSNEUBE_3X-A650000.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS635000.00
0.29%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN606000.00
0.29%
ILIAD HOLDING SAS RegSILIADH591000.00
0.29%
SPAIN (KINGDOM OF)SPGB633000.00
0.29%
ATOS SE RegSATOFP565955.00
0.29%
BBVAC_25-1 D RegSBBVAC_25-1-D620369.00
0.29%
DEEPOCEAN LTD RegSDEPOCN600000.00
0.29%
ALBION FINANCING 1 SARL RegSAGKLN600000.00
0.29%
BUBBLES BIDCO SPA RegSBBIDCO600000.00
0.28%
ITELYUM REGENERATION SPA RegSITLYUM600000.00
0.28%
GRUPPO SAN DONATO SPA RegSGRSADO600000.00
0.28%
LOXAM SAS RegSLOXAM600000.00
0.28%
CLARIOS GLOBAL LP RegSPOWSOL600000.00
0.28%
CANADA (GOVERNMENT OF)CAN971000.00
0.28%
UMBS 30YR TBA(REG A)UM30800000.00
0.28%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW600000.00
0.28%
BEIGNET INVESTOR LLC 144ARPLDCI663000.00
0.27%
JUBIL_24-29X A RegSJUBIL_24-29X-A600000.00
0.27%
OVH GROUPE SAS RegSOVH600000.00
0.27%
HEATHROW FINANCE PLC RegSHTHROW500000.00
0.27%
EUROGRID GMBH MTN RegSEUROGR600000.00
0.27%
AMBER FINCO PLC RegSAMBRFN565000.00
0.26%
FBRG_25-1 A RegSFBRG_25-1-A573000.00
0.26%
VZ SECURED FINANCING BV RegSZIGGO600000.00
0.26%
GOLDSTORY SAS RegSTHOEUR574000.00
0.25%
UK CONV GILT RegSUKT550000.00
0.25%
ACLO_13X A1 RegSACLO_13X-A1550000.00
0.25%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA611000.00
0.24%
WELLS FARGO & COMPANY MTN RegSWFC507000.00
0.24%
SANCF_20-1 D RegSSANCF_20-1-D527549.00
0.24%
PERRIGO FINANCE UNLIMITED COPRGO500000.00
0.24%
CITIGROUP INC MTN RegSC500000.00
0.24%
OPAL BIDCO SAS RegSOPALBD500000.00
0.24%
ACCORINVEST GROUP SA RegSACCINV500000.00
0.24%
IMCD NV RegSIMCDNA500000.00
0.24%
BHP BILLITON FINANCE LTD MTN RegSBHP508000.00
0.24%
NEUBE_2X A RegSNEUBE_2X-A517000.00
0.24%
APCOA GROUP GMBH RegSAPPARK500000.00
0.23%
AZULE ENERGY FINANCE PLC 144AAZURGY600000.00
0.23%
NEW IMMO HOLDING SA MTN RegSCEETRU500000.00
0.23%
BEACH ACQUISITION BIDCO LLC RegSSKX500000.00
0.23%
CREDIT AGRICOLE SA MTN RegSACAFP500000.00
0.23%
B&M EUROPEAN VALUE RETAIL SA RegSBMELN446000.00
0.23%
PROVD_6X B1 RegSPROVD_6X_B1500000.00
0.23%
BRITISH TELECOMMUNICATIONS PLC NC5 RegSBRITEL590000.00
0.23%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK500000.00
0.23%
ARINI_4X A RegSARINI_4X-A500000.00
0.23%
AVOCA_30X AR RegSAVOCA_30X-AR500000.00
0.23%
CONTE_11X AR RegSCONTE_11X-AR500000.00
0.23%
SECUC_25-1 F RegSSECUC_25-1-F500000.00
0.23%
ACCORINVEST GROUP SA (FRN) RegSACCINV500000.00
0.23%
CORDA_22X A RegSCORDA_22X-A500000.00
0.23%
GRAND CITY PROPERTIES SA MTN RegSGYCGR500000.00
0.23%
TIKEH_12X A RegSTIKEH_12X-A500000.00
0.23%
BRGPT_4X AR RegSBRGPT_4X-AR500000.00
0.23%
FOAKS-3X AR RegSFOAKS-3X_AR500000.00
0.23%
BUSHY_1X AR RegSBUSHY_1X-AR500000.00
0.23%
SW (FINANCE) I PLC RegSSWSFIN400000.00
0.23%
HNLY_10X A RegSHNLY_10X-A500000.00
0.23%
SOFTBANK GROUP CORP RegSSOFTBK500000.00
0.23%
FICLO_21-1X A RegSFICLO_21-1X-A500000.00
0.23%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR550000.00
0.23%
HNLY_4X B1 RegSHNLY_4X-B1500000.00
0.23%
VOYE_2X AR RegSVOYE_2X-AR500000.00
0.23%
RAVPK_1 A RegSRAVPK_1-A500000.00
0.23%
GRIFOLS SA RegSGRFSM468000.00
0.23%
ZF FINANCE GMBH MTN RegSZFFNGR500000.00
0.22%
SHIFT4 PAYMENTS INC RegSFOUR500000.00
0.22%
ROSSINI SARL RegSROSINI464000.00
0.22%
EMRLD BORROWER LP RegSEMECLI465000.00
0.22%
BANKINTER SA RegSBKTSM500000.00
0.22%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS457000.00
0.22%
CONTE_6X AR RegSCONTE_6X-AR473624.00
0.22%
AROUNDTOWN FINANCE SARL RegSARNDTN475000.00
0.22%
BPKF_25-1 A RegSBPKF_25-1-A412316.00
0.22%
CIFCE_1X B1R RegSCIFCE_1X-B1R470000.00
0.22%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL470000.00
0.21%
MKS INSTRUMENTS INC RegSMKSI468000.00
0.21%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN450000.00
0.21%
BOELS TOPHOLDING BV RegSBOELST436000.00
0.21%
ELIOR GROUP SA RegSELIOR428000.00
0.21%
BAYER AG NC8.25 RegSBAYNGR400000.00
0.20%
EC FINANCE PLC RegSEUROCA450000.00
0.20%
CZECHOSLOVAK GROUP AS RegSCZGRPA425000.00
0.20%
ENCORE CAPITAL GROUP INC. RegSECPG401000.00
0.20%
VZ VENDOR FINANCING II BV RegSZIGGO467000.00
0.20%
DEUTSCHE BANK AG RegSDB400000.00
0.20%
NISSAN MOTOR CO LTD RegSNSANY409000.00
0.20%
COLFR_1X AR RegSCOLFR_1X-AR435429.00
0.20%
MORGAN STANLEYMS400000.00
0.20%
EAGLE FUNDING LUXCO S. R.L. 144AMEXPCP500000.00
0.20%
HILL_24-2FL D RegSHILL_24-2FL-D433535.00
0.19%
PICARD GROUPE SAS RegSPICSUR408000.00
0.19%
GNMA2 30YR TBA(REG C)G230J496000.00
0.19%
GNMA2 30YR TBA(REG C)G230J507000.00
0.19%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ439000.00
0.19%
BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.19%
UNICREDIT SPA MTN RegSUCGIM400000.00
0.19%
LUNA 2.5 SARL RegSURBASR403000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.19%
DYNAMO NEWCO II GMBH RegSDYNNEW400000.00
0.19%
FICLO_23-1X AR RegSFICLO_23-1X-AR410000.00
0.19%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.19%
AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.19%
RAKUTEN GROUP INC RegSRAKUTN400000.00
0.19%
ALPHABET INCGOOGL419000.00
0.19%
ACLO_8X AR RegSACLO_8X-AR400000.00
0.18%
TOTALENERGIES SE MTN RegSTTEFP400000.00
0.18%
HSBC HOLDINGS PLC MTN RegSHSBC400000.00
0.18%
BAUSCH+LOMB NETHERLANDS BV RegSBLCOCN400000.00
0.18%
RESI_25-1 A RegSRESI_25-1-A672319.00
0.18%
PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.18%
TCFCE_24-1X A RegSTCFCE_24-1X-A400000.00
0.18%
CHENIERE ENERGY PARTNERS LPCQP475000.00
0.18%
FHERO_24-1 C RegSFHERO_24-1-C400000.00
0.18%
ENI SPA NC6 RegSENIIM400000.00
0.18%
AVOCA_31X A1 RegSAVOCA_31X-A1400000.00
0.18%
CITYCON TREASURY BV MTN RegSCITCON400000.00
0.18%
NGG FINANCE PLC RegSNGGLN400000.00
0.18%
JPMORGAN CHASE & COJPM450000.00
0.18%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM400000.00
0.18%
BANCO DE SABADELL SA MTN RegSSABSM400000.00
0.18%
RFTE_21-1 A RegSRFTE_21-1-A393145.00
0.18%
UBS GROUP AG (NC5) 144AUBS450000.00
0.17%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN400000.00
0.17%
SGL GROUP APSSKIBID417000.00
0.17%
MORGAN STANLEYMS360000.00
0.17%
BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.17%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT363000.00
0.17%
BOOTS GROUP FINCO LP RegSBOOTFN300000.00
0.17%
GBP CASHGBP321245.00
0.17%
MVM ENERGETIKA ZRT RegSMVMHU400000.00
0.16%
LAUCC_25-1 A RegSLAUCC_25-1-A600000.00
0.16%
CITIGROUP INC MTN RegSC338000.00
0.16%
SUMMER BC HOLDCO B SARL (FRN) RegSKANGRP400000.00
0.16%
MTHPR_24-2 A1L RegSMTHPR_24-2-A1L594235.00
0.16%
USD/EURUSD-37200000.00
0.16%
UBS GROUP AG RegSUBS400000.00
0.16%
SSE PLC RegSSSELN300000.00
0.16%
E.ON SE MTN RegSEOANGR350000.00
0.16%
EP INFRASTRUCTURE AS MTN RegSENAPHO348000.00
0.16%
LYB INTERNATIONAL FINANCE III LLCLYB400000.00
0.16%
FREEPORT INDONESIA PT RegSFRIDPT400000.00
0.16%
BRGPT_1X A RegSBRGPT_1X-A341349.00
0.16%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV353000.00
0.16%
UBS GROUP AG RegSUBS410000.00
0.15%
CITIGROUP INC MTNC314000.00
0.15%
TREASURY (CPI) NOTETIPS385553.00
0.15%
BECTON DICKINSON AND COMPANYBDX314000.00
0.15%
AMS OSRAM AG RegSAMSSW300000.00
0.15%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR307000.00
0.15%
UNITED GROUP BV RegSADRBID320000.00
0.15%
JAPAN (GOVERNMENT OF) 30YR #88JGB60000000.00
0.15%
RCI BANQUE SA MTN RegSRENAUL300000.00
0.15%
BOOTS GROUP FINCO LP RegSBOOTFN300000.00
0.15%
GRIFOLS SA RegSGRFSM300000.00
0.15%
IMCD NV RegSIMCDNA300000.00
0.15%
UNICREDIT SPA MTN RegSUCGIM300000.00
0.14%
MORGAN STANLEY MTNMS315000.00
0.14%
BARCLAYS PLCBACR250000.00
0.14%
VIVION INVESTMENTS SARL MTN RegSVIVION312000.00
0.14%
NEW IMMO HOLDING SA MTN RegSCEETRU300000.00
0.14%
GRUENENTHAL GMBH RegSGRUPHA300000.00
0.14%
LLOYDS BANKING GROUP PLC RegSLLOYDS250000.00
0.14%
ITALMATCH CHEMICALS SPA RegSFIREBC300000.00
0.14%
FIOS_5X A RegSFIOS_5X-A300000.00
0.14%
ELECTRICITE DE FRANCE SA MTN RegSEDF300000.00
0.14%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM300000.00
0.14%
TAURS_25-EU1X A RegSTAURS_25-EU1X-A303980.00
0.14%
BNP PARIBAS SA MTN RegSBNP300000.00
0.14%
METR_24-1 A RegSMETR_24-1-A504094.00
0.14%
FIS FABBRICA ITALIANA SINTETICI SP RegSFISITA300000.00
0.14%
FORTA_25-1 A RegSFORTA_25-1-A300000.00
0.14%
PANO_25-4 C RegSPANO_25-4-C500000.00
0.14%
LMILE _21-1X-D D RegSLMILE _21-1X-D299938.00
0.14%
ZF EUROPE FINANCE BV MTN RegSZFFNGR300000.00
0.14%
AIR LIQUIDE FINANCE SA MTN RegSAIFP300000.00
0.14%
ARDAGH GROUP SA RegSARGID311000.00
0.13%
KRONOS INTERNATIONAL INC RegSKRO320000.00
0.13%
UKLOG_25-2X B RegSUKLOG_25-2X-B258000.00
0.13%
UNICREDIT SPA MTN RegSUCGIM274000.00
0.13%
CASTE_25-1 A RegSCASTE_25-1-A255346.00
0.13%
JUPIT_24-1X C RegSJUPIT_24-1X-C253000.00
0.13%
GATEGROUP FINANCE LUXEMBOURG SAGATESW260000.00
0.13%
AUD CASHAUD479694.00
0.13%
MPT FINANCE CORP RegSMPW273000.00
0.13%
CREDIT AGRICOLE SA MTN RegSACAFP300000.00
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM300000.00
0.13%
FORD MOTOR CREDIT COMPANY LLC MTNF280000.00
0.13%
PACIFIC GAS AND ELECTRIC COMPANYPCG325000.00
0.13%
BRENNTAG FINANCE BV MTN RegSBNRGR300000.00
0.13%
SGL GROUP APSSKIBID300000.00
0.12%
ZIGGO BOND COMPANY BV RegSZIGGO300000.00
0.12%
WORLDLINE SA MTN RegSWLNFP300000.00
0.12%
THINK_25-3 A1 RegSTHINK_25-3-A1448072.00
0.12%
VANIR_1X A RegSVANIR_1X-A266000.00
0.12%
FIBER BIDCO SPA RegSFEDRIG267000.00
0.12%
SUMMER BC HOLDCO B SARL RegSKANGRP300000.00
0.12%
GENERAL MOTORS FINANCIAL COMPANY IGM300000.00
0.12%
VDCDE_25X-1 A2 RegSVDCDE_25X-1-A2251000.00
0.12%
VOLKSWAGEN LEASING GMBH RegSVW238000.00
0.11%
BPKF_25-1 C RegSBPKF_25-1-C220000.00
0.11%
GARFUNKELUX HOLDCO 3 SA RegSGFKLDE239000.00
0.11%
NORTHUMBRIAN WATER FINANCE PLC MTN RegSNWGLN211000.00
0.11%
WELLS FARGO & COMPANY MTN RegSWFC246000.00
0.11%
EP INFRASTRUCTURE AS MTN RegSENAPHO243000.00
0.11%
VF CORPORATIONVFC300000.00
0.11%
LDN_3X C RegSLDN_3X-C210000.00
0.11%
ION PLATFORM FINANCE SARL RegSIONPLA288000.00
0.11%
DEUTSCHE BANK AG (FXD-FRN)DB280000.00
0.11%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
0.11%
PINEWOOD FINCO PLC RegSPINEFI200000.00
0.11%
ARDAGH PACKAGING FINANCE PLC RegSARGID254020.00
0.11%
DEUTSCHE BANK AG RegSDB200000.00
0.11%
BP CAPITAL MARKETS PLC RegSBPLN200000.00
0.11%
IRCA SPA RegSIRCSPA229000.00
0.11%
ABANCA CORPORACION BANCARIA SA RegSABANCA200000.00
0.11%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS230000.00
0.10%
COMMERZBANK AG RegSCMZB200000.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM200000.00
0.10%
AIB GROUP PLC RegSAIB200000.00
0.10%
NEW IMMO HOLDING SA MTN RegSCEETRU200000.00
0.10%
JPY CASHJPY39840533.00
0.10%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN217000.00
0.10%
ATLAS LUXCO 4 SARL RegSUNSEAM191000.00
0.10%
MARS INC 144AMARS250000.00
0.10%
CLOUD SOFTWARE GROUP INC 144ATIBX252000.00
0.10%
BANK OF IRELAND GROUP PLC RegSBKIR200000.00
0.10%
ION PLATFORM FINANCE SARL RegSIONPLA261000.00
0.10%
BANKINTER SA RegSBKTSM200000.00
0.10%
BPER BANCA SPA RegSBPEIM200000.00
0.10%
CAIXABANK SA RegSCABKSM200000.00
0.10%
ABN AMRO BANK NV MTN RegSABNANV200000.00
0.10%
BRACKEN MIDCO1 PLC RegSBRACKN185000.00
0.10%
PRYSMIAN SPA RegSPRYIM200000.00
0.10%
MORGAN STANLEY MTNMS240000.00
0.10%
RCI BANQUE SA MTN RegSRENAUL200000.00
0.10%
INTESA SANPAOLO SPA RegSISPIM200000.00
0.10%
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0.10%
MOROCCO (KINGDOM OF) 144AMOROC200000.00
0.10%
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0.10%
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0.10%
VF CORPORATIONVFC200000.00
0.10%
MORGAN STANLEY MTNMS200000.00
0.10%
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0.10%
PINNACLE BIDCO PLC RegSPURGYM170000.00
0.10%
AFUND_25-2 E RegSAFUND_25-2-E180000.00
0.10%
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0.10%
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0.10%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
SPA HOLDINGS 3 OY 144AAHLMUN238000.00
0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
HILL_25-1 C RegSHILL_25-1-C202000.00
0.09%
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0.09%
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0.09%
EDP SA RegSEDPPL200000.00
0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
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0.09%
BEACH ACQUISITION BIDCO LLC 144ASKX210809.00
0.09%
HILL_24-1FL C RegSHILL_24-1FL-C196179.00
0.09%
ORGANON & CO RegSOGN200000.00
0.09%
HEINEKEN NV MTN RegSHEIANA200000.00
0.09%
BG ENERGY CAPITAL PLC MTN RegSBGGRP200000.00
0.09%
PEPSICO INCPEP200000.00
0.09%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
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BARCLAYS PLCBACR200000.00
0.09%
COSTA RICA (REPUBLIC OF) 144ACOSTAR200000.00
0.09%
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EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT200000.00
0.09%
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0.09%
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0.09%
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ENERGY TRANSFER LPET225000.00
0.09%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
0.09%
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0.09%
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0.09%
AMERICAN TOWER CORPORATIONAMT200000.00
0.09%
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COTE D IVOIRE (REPUBLIC OF) 144AIVYCST200000.00
0.09%
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0.09%
VEDANTA RESOURCES FINANCE II PLC 144AVEDLN200000.00
0.09%
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0.09%
OMAN SULTANATE OF (GOVERNMENT) RegSOMAN200000.00
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NEXT PROPERTIES RegSNEXTPR200000.00
0.09%
PHOENIX GROUP HOLDINGS PLC RegSPHNXLN200000.00
0.08%
KENYA (REPUBLIC OF) 144AKENINT200000.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
NEXA RESOURCES SA 144ANEXA200000.00
0.08%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
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COLOMBIA (REPUBLIC OF)COLOM200000.00
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BANCO MERCANTIL DEL NORTE (NC6.5) 144ABANORT200000.00
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ASTON MARTIN CAPITAL HOLDINGS LTD RegSASTONM181000.00
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BRACN_25-1X A RegSBRACN_25-1X-A159946.00
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CEMEX SAB DE CV 144ACEMEX200000.00
0.08%
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AMERICAN TOWER CORPORATIONAMT200000.00
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0.08%
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TURKCELL ILETISIM HIZMETLERI AS 144ATCELLT200000.00
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LIBERTY COSTA RICA SENIOR SECURED 144ALBTCOR200000.00
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
LD CELULOSE INTERNATIONAL GMBH 144ALNZAV200000.00
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BIDVEST GROUP (UK) PLC 144ABVTSJ200000.00
0.08%
DIGICEL INTERNATIONAL FINANCE LTD 144ADIGDIF200000.00
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VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP200000.00
0.08%
HUNGARY (GOVERNMENT) 144AREPHUN200000.00
0.08%
LATVIA (REPUBLIC OF) MTN 144ALATVIA200000.00
0.08%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA200000.00
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0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
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AL RAJHI TIER 1 SUKUK LTD RegSRJHIAB200000.00
0.08%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
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SASOL FINANCING USA LLCSASOL200000.00
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IHS HOLDING LTD 144AIHS200000.00
0.08%
AZUL SECURED FINANCE LLP 144AAZUBBZ200000.00
0.08%
HIKMA FINANCE USA LLC RegSHIKLN200000.00
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TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB200000.00
0.08%
HCA INCHCA200000.00
0.08%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN200000.00
0.08%
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0.08%
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RENEW TREASURY IFSC PVT LTD 144ARPVIN200000.00
0.08%
MARCOBRE SAC 144AMARSAC200000.00
0.08%
PVLNC_25-1X C RegSPVLNC_25-1X-C148000.00
0.08%
MDGH GMTN RSC LTD MTN 144AMUBAUH200000.00
0.08%
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MINEJESA CAPITAL BV 144AMINCAP200000.00
0.08%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP184000.00
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ECOPETROL SAECOPET181000.00
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ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ200000.00
0.08%
OLYMPUS WATER US HOLDING CORP RegSSOLEIN161000.00
0.08%
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0.07%
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0.07%
NK KAZMUNAYGAZ AO RegSKZOKZ200000.00
0.07%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.07%
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0.07%
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DELTA AIR LINES INCDAL185000.00
0.07%
SAMARCO MINERACAO SA RegSSAMMIN190108.00
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0.07%
PETROBRAS GLOBAL FINANCE BVPETBRA188000.00
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0.07%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL200000.00
0.07%
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0.07%
CHILE (REPUBLIC OF)CHILE200000.00
0.07%
PROSUS NV MTN RegSPRXNA200000.00
0.07%
PERU (REPUBLIC OF)PERU195000.00
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG RegSVW157000.00
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GOLDMAN SACHS GROUP INC/THEGS179000.00
0.07%
SAUDI ARABIA (KINGDOM OF) MTN 144AKSA200000.00
0.07%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY200000.00
0.07%
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0.07%
ITALY (REPUBLIC OF)BTPS147000.00
0.07%
MOBICO GROUP PLC MTN RegSMCGLN172000.00
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SOUTH AFRICA (REPUBLIC OF)SOAF200000.00
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GE CAPITAL EUROPEAN FUNDING UNLIMI MTNGE114000.00
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SCAC_25-1 C RegSSCAC_25-1-C145000.00
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BARBADOS (GOVERNMENT) 144ABARBAD157000.00
0.06%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR175000.00
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0.06%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB150000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM150000.00
0.06%
BOOKING HOLDINGS INCBKNG129000.00
0.06%
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0.06%
GENERAL ELECTRIC COGE148000.00
0.06%
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OCADO GROUP PLC RegSOCDOLN111000.00
0.06%
POLAND (REPUBLIC OF)POLAND153000.00
0.06%
GHANA (REPUBLIC OF) DISCO RegSGHANA151903.00
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GOLDMAN SACHS GROUP INC/THEGS150000.00
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HCA INCHCA174000.00
0.06%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.06%
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0.06%
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MRDN_25-1 C RegSMRDN_25-1-C108000.00
0.06%
UKLOG_25-2X C RegSUKLOG_25-2X-C107000.00
0.06%
EAST1_25-1 C RegSEAST1_25-1-C106000.00
0.05%
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0.05%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC140000.00
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FHLMC_5563A FHFHLMC_5563A-FA138271.00
0.05%
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AMGEN INCAMGN137000.00
0.05%
OCADO GROUP PLC RegSOCDOLN100000.00
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0.05%
TWIN_23-1 C RegSTWIN_23-1-C100000.00
0.05%
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0.05%
DBMS_25-1X C RegSDBMS_25-1X-C100000.00
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0.05%
MORTI_21-1 C RegSMORTI_21-1-C100000.00
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TOGET_24-2ND1X B RegSTOGET_24-2ND1X-B100000.00
0.05%
STRA_24-2 C RegSSTRA_24-2-C100000.00
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ALPHABET INCGOOGL100000.00
0.05%
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0.05%
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0.05%
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0.05%
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0.05%
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0.05%
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0.05%
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0.05%
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MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY129000.00
0.05%
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MORGAN STANLEYMS104000.00
0.05%
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0.05%
LIFEPOINT HEALTH INC 144ARGCARE114000.00
0.05%
TRANSDIGM INC 144ATDG120000.00
0.05%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN100000.00
0.05%
ONTEX GROUP NV RegSONTEX109000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.05%
LA POSTE SA RegSFRPTT100000.00
0.05%
ACCORINVEST GROUP SA RegSACCINV100000.00
0.05%
VANIR_1X B RegSVANIR_1X-B106000.00
0.05%
BANK OF AMERICA CORP MTNBAC120000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY104000.00
0.05%
BANCO DE SABADELL SA MTN RegSSABSM100000.00
0.05%
ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN100000.00
0.05%
ANHEUSER BUSCH INBEV SA MTN RegSABIBB101000.00
0.05%
ASIMI_25-1 A RegSASIMI_25-1-A91482.00
0.05%
VANIR_1X C RegSVANIR_1X-C104000.00
0.05%
BELRON UK FINANCE PLC RegSBELRON100000.00
0.05%
ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
0.05%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA100000.00
0.05%
HSBC HOLDINGS PLC MTN RegSHSBC100000.00
0.05%
CENTRAL BANK OF TUNISIA RegSTUNIS100000.00
0.05%
QUIKRETE HOLDINGS INC 144AQUIKHO114000.00
0.05%
ILIAD SA RegSILDFP100000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.05%
ARSENAL AIC PARENT LLC 144AARNC106000.00
0.05%
CHILE (REPUBLIC OF)CHILE100000.00
0.05%
RENAULT SA MTN RegSRENAUL100000.00
0.05%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED105000.00
0.05%
DEUCE FINCO PLC RegSDAVLLO100000.00
0.05%
AIR PRODUCTS AND CHEMICALS INCAPD100000.00
0.05%
EDP SA MTN RegSEDPPL100000.00
0.05%
LOXAM SAS RegSLOXAM100000.00
0.05%
WELLS FARGO & COMPANY MTN RegSWFC101000.00
0.05%
EP INFRASTRUCTURE AS RegSENAPHO109000.00
0.05%
INDONESIA (REPUBLIC OF)INDON100000.00
0.05%
VERTICAL MIDCO GMBH RegSTHYELE100000.00
0.05%
BMS IRELAND CAPITAL FUNDING DACBMY100000.00
0.05%
ENEL SPA RegSENELIM100000.00
0.05%
SANCF_25-1 C RegSSANCF_25-1-C100000.00
0.05%
ITALMATCH CHEMICALS SPA RegSFIREBC100000.00
0.05%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO100000.00
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CREDIT AGRICOLE SA MTN RegSACAFP100000.00
0.05%
SECUC_25-1 E RegSSECUC_25-1-E100000.00
0.05%
CONSU_8 C RegSCONSU_8-C100000.00
0.05%
FBRG_25-1 B RegSFBRG_25-1-B100000.00
0.05%
AUTOF_4 C RegSAUTOF_4-C100000.00
0.05%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO100000.00
0.05%
OSAIC HOLDINGS INC 144AADVGRO116000.00
0.05%
SCGC_25-2 D RegSSCGC_25-2-D100000.00
0.05%
GDNRY_2 B RegSGDNRY_2-B100000.00
0.05%
SCGC_25-2 C RegSSCGC_25-2-C100000.00
0.05%
CONSU_9 C RegSCONSU_9-C100000.00
0.05%
BBVAC_26-1 E RegSBBVAC_26-1-E100000.00
0.05%
VASCO_3 D RegSVASCO_3-D100000.00
0.05%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.05%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA121604.00
0.05%
SCGL_25-1 C RegSSCGL_25-1-C100000.00
0.05%
MONTENEGRO (REPUBLIC OF) RegSMONTEN100000.00
0.05%
SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.04%
VIRIF_1 B RegSVIRIF_1-B98630.00
0.04%
BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW96000.00
0.04%
MARKET BIDCO FINCO PLC RegSMRWLN100000.00
0.04%
MPT OPERATING PARTNERSHIP LPMPW100000.00
0.04%
EUTELSAT SA RegSETLFP100000.00
0.04%
ALTICE FRANCE SA (FRANCE) RegSSFRFP98974.00
0.04%
ABRA GLOBAL FINANCE 144AABRAGF108836.00
0.04%
YOUIT_25-2 D RegSYOUIT_25-2-D96189.00
0.04%
VOLCAN COMPANIA MINERA SAA 144AVOLCAN106000.00
0.04%
HIVE_25-1 C RegSHIVE_25-1-C94445.00
0.04%
ROMANIA (REPUBLIC OF) MTN 144AROMANI83000.00
0.04%
LOXAM SAS RegSLOXAM90000.00
0.04%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR100000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH100000.00
0.04%
CTOTA_3 D RegSCTOTA_3-D91653.00
0.04%
ENDO FINANCE HOLDINGS INC 144AENDP100000.00
0.04%
UNITI SERVICES LLC 144AUNIT100000.00
0.04%
MINERAL RESOURCES LTD 144AMINAU100000.00
0.04%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA106000.00
0.04%
APLD COMPUTECO LLC 144AAPLD100000.00
0.04%
JANE STREET GROUP LLC 144AJANEST100000.00
0.04%
DAVITA INC 144ADVA100000.00
0.04%
EQUIPMENTSHARECOM INC 144AEQMSRM100000.00
0.04%
BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
0.04%
NOBLE FINANCE II LLC 144ANEFINA100000.00
0.04%
PERU (REPUBLIC OF)PERU127000.00
0.04%
CCO HOLDINGS LLC 144ACHTR100000.00
0.04%
ALLY FINANCIAL INCALLY105000.00
0.04%
PG&E CORPORATIONPCG100000.00
0.04%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR103000.00
0.04%
NRG ENERGY INC 144ANRG100000.00
0.04%
AMERIGAS PARTNERS LP 144AAPU100000.00
0.04%
BATH & BODY WORKS INC 144ABBWI100000.00
0.04%
EDISON INTERNATIONALEIX100000.00
0.04%
FHERO_25-2 C RegSFHERO_25-2-C88656.00
0.04%
AMERICAN AXLE & MANUFACTURING INC 144AAXL100000.00
0.04%
GRAY MEDIA INC 144AGTN100000.00
0.04%
JETBLUE AIRWAYS CORPORATION 144AJBLU100000.00
0.04%
TELECOM ARGENTINA SA 144ATECOAR96714.00
0.04%
FNMA_24-96 FHFNMA_24-96-FA103070.00
0.04%
WORLDLINE SA MTN RegSWLNFP100000.00
0.04%
VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW95000.00
0.04%
VIKING CRUISES LTD 144AVIKCRU100000.00
0.04%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI100000.00
0.04%
ACRISURE LLC 144AACRISU100000.00
0.04%
CLEVELAND-CLIFFS INC 144ACLF100000.00
0.04%
PNC FINANCIAL SERVICES GROUP INC ( MTNPNC100000.00
0.04%
RAIZEN FUELS FINANCE SA 144ARAIZBZ200000.00
0.04%
SIX FLAGS ENTERTAINMENT CORP 144AFUN100000.00
0.04%
CREDIT ACCEPTANCE CORPORATION 144ACACC100000.00
0.04%
NEPTUNE BIDCO US INC 144ANLSN100000.00
0.04%
SERVICE PROPERTIES TRUSTSVC100000.00
0.04%
ROGERS COMMUNICATIONS INC 144ARCICN100000.00
0.04%
UNIVISION COMMUNICATIONS INC 144AUVN100000.00
0.04%
VIASAT INC 144AVSAT100000.00
0.04%
DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP100000.00
0.04%
ECHOSTAR CORPSATS100000.00
0.04%
CLOUD SOFTWARE GROUP INC 144ATIBX100000.00
0.04%
DIRECTV FINANCING LLC 144ADTV100000.00
0.04%
ANTERO MIDSTREAM PARTNERS LP 144AAM100000.00
0.04%
IRON MOUNTAIN INC 144AIRM100000.00
0.04%
HESS MIDSTREAM OPERATIONS LP 144AHESM100000.00
0.04%
TENNECO LLC 144ATENINC100000.00
0.04%
TENET HEALTHCARE CORPTHC100000.00
0.04%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC100000.00
0.04%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100000.00
0.04%
ALBERTSONS COMPANIES INC 144AACI100000.00
0.04%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.04%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA100000.00
0.04%
SIRIUS XM RADIO LLC 144ASIRI100000.00
0.04%
MAGNERA CORP 144AMAGN100000.00
0.04%
SBA COMMUNICATIONS CORPSBAC100000.00
0.04%
SUNOCO LPSUN100000.00
0.04%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY100000.00
0.04%
FNMA_23-68 FBFNMA_23-68-FB97103.00
0.04%
EDGEWELL PERSONAL CARE CO 144AEPC100000.00
0.04%
COREWEAVE INC 144ACRWV100000.00
0.04%
NOVELIS CORP 144AHNDLIN100000.00
0.04%
HUNGARY (GOVERNMENT) RegSREPHUN76000.00
0.04%
AIR LIQUIDE FINANCE SA MTN RegSAIFP100000.00
0.04%
GOODYEAR TIRE & RUBBER COMPANY (THGT100000.00
0.04%
FNMA_23-35D FCFNMA_23-35D-FC95151.00
0.04%
VODAFONE GROUP PLCVOD100000.00
0.04%
IHEARTCOMMUNICATIONS INC 144AIHRT100000.00
0.04%
COGENT COMMUNICATIONS GROUP INC 144ACCOI100000.00
0.04%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS92000.00
0.04%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC100000.00
0.04%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA100000.00
0.04%
VISTAJET MALTA FINANCE PLC 144AVSTJET100000.00
0.04%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT109325.00
0.04%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL100000.00
0.04%
PARAMOUNT GLOBALPARA101000.00
0.04%
HILTON DOMESTIC OPERATING COMPANY 144AHLT100000.00
0.04%
CCO HOLDINGS LLC 144ACHTR100000.00
0.04%
CCO HOLDINGS LLCCHTR100000.00
0.04%
CHARTER COMMUNICATIONS OPERATING LCHTR146000.00
0.03%
OPEN TEXT INC 144AOTEXCN100000.00
0.03%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX74000.00
0.03%
ION PLATFORM FINANCE US INC 144AIONPLA100000.00
0.03%
SYNTHOMER PLC RegSYULCLN100000.00
0.03%
KOHLS CORPKSS100000.00
0.03%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX90000.00
0.03%
AMGEN INCAMGN85000.00
0.03%
KLEOPATRA FINCO SARLKPERST80643.00
0.03%
FTAI AVIATION INVESTORS LLC 144AFTAI80000.00
0.03%
FAIR ISAAC CORP 144AFAIRIC83000.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCN81000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL82000.00
0.03%
ORACLE CORPORATIONORCL84000.00
0.03%
FHLMC_5482B FBFHLMC_5482B-FB82441.00
0.03%
KEYCORP MTNKEY73000.00
0.03%
WASTE PRO USA INC 144AWASPRO78000.00
0.03%
FHLMC_5468C WFFHLMC_5468C-WF80856.00
0.03%
ROCKET COMPANIES INC 144ARKT78000.00
0.03%
DISCOVERY COMMUNICATIONS LLCWBD100000.00
0.03%
SHIFT4 PAYMENTS LLC 144AFOUR80000.00
0.03%
FNMA_25-13-FB FBFNMA_25-13-FB78203.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO100000.00
0.03%
TELECOM ITALIA CAPITAL SATITIM66000.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG70000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT72000.00
0.03%
EMRLD BORROWER LP 144AEMECLI71000.00
0.03%
BAUSCH + LOMB CORP 144ABLCOCN69000.00
0.03%
CLARIOS US FINANCE COMPANY INC 144APOWSOL70000.00
0.03%
FNMA_24-63A FHFNMA_24-63A-FH70397.00
0.03%
FHLMC_5543 FBFHLMC_5543-FB68739.00
0.03%
FNMA_25-1E FXFNMA_25-1E-FX68628.00
0.03%
FHLMC_5508B FEFHLMC_5508B-FE67975.00
0.03%
AURUS_23-1 D RegSAURUS_23-1-D57903.00
0.03%
POST HOLDINGS INC 144APOST66000.00
0.03%
CAD CASHCAD94085.00
0.03%
FHLMC_5503E FBFHLMC_5503E-FB67175.00
0.03%
MORGAN STANLEY (FXD-FXD) MTNMS68000.00
0.03%
FMC CORPORATIONFMC100000.00
0.03%
GNMA_25-9D FEGNMA_25-9D-FE66612.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH70000.00
0.03%
BROADCOM INC 144AAVGO65000.00
0.03%
HILCORP ENERGY I LP 144AHILCRP61000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL60000.00
0.02%
HRMTG_24-1 C RegSHRMTG_24-1-C46302.00
0.02%
CCO HOLDINGS LLC 144ACHTR72000.00
0.02%
ROCKET COMPANIES INC 144ARKT58000.00
0.02%
FHLMC_5500F DFFHLMC_5500F-DF59001.00
0.02%
CAPSTONE BORROWER INC 144ACVT65000.00
0.02%
CARNIVAL CORP 144ACCL57000.00
0.02%
UKRAINE (REPUBLIC OF) C BONDS RegSUKRAIN74155.00
0.02%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN98708.00
0.02%
FHLMC_5574B FBFHLMC_5574B-FB56395.00
0.02%
HCA INCHCA55000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU57000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG60000.00
0.02%
FNMA_24-88C FCFNMA_24-88C-FC54443.00
0.02%
VIVION INVESTMENTS SARL MTN RegSVIVION44878.00
0.02%
MEDLINE BORROWER LP 144AMEDIND53000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN52000.00
0.02%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.02%
FHLMC_5502 EFFHLMC_5502-EF50969.00
0.02%
PNC FINANCIAL SERVICES GROUP INC (PNC51000.00
0.02%
NRG ENERGY INC 144ANRG51000.00
0.02%
RYAN SPECIALTY LLC 144ARYASPE51000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT49000.00
0.02%
POLAND (REPUBLIC OF)POLAND49000.00
0.02%
FIFTH THIRD BANCORPFITB50000.00
0.02%
FNMA_25-63A DFFNMA_25-63A-DF49462.00
0.02%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC50000.00
0.02%
ROMANIA (REPUBLIC OF) MTN 144AROMANI48000.00
0.02%
ATOS SE RegSATOFP42274.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI46000.00
0.02%
FHLMC_5478A FDFHLMC_5478A-FD46789.00
0.02%
STAR PARENT INC 144ASYNH43000.00
0.02%
USD/EURUSD-5000000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI34000.00
0.02%
W R GRACE HOLDINGS LLC 144AGRA42000.00
0.02%
GGAM FINANCE LIMITED 144AGGAMFI42000.00
0.02%
ARCHROCK PARTNERS LP 144AAROC40000.00
0.02%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN71099.00
0.02%
IRON MOUNTAIN INC 144AIRM42000.00
0.02%
NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX36000.00
0.02%
POLAND (REPUBLIC OF)POLAND40000.00
0.02%
NCL CORPORATION LTD 144ANCLH40000.00
0.02%
VOLTAGRID LLC 144AVOLTAG39000.00
0.02%
ANORI_23-DE C RegSANORI_23-DE-C33564.00
0.02%
WAND NEWCO 3 INC 144ACALCOL38000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN137000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS41000.00
0.02%
TRANSDIGM INC 144ATDG38000.00
0.02%
FNMA_25-9 FGFNMA_25-9-FG38573.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI38000.00
0.01%
BLOCK INCXYZ37000.00
0.01%
TREASURY BONDTBOND37100.00
0.01%
SV RNO PROPERTY OWNER 1 LLC 144ASVRNO36000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP34000.00
0.01%
AECOM 144AACM35000.00
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN54346.00
0.01%
SENSATA TECHNOLOGIES INC 144AST35000.00
0.01%
BOMBARDIER INC 144ABBDBCN31000.00
0.01%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK29000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY31000.00
0.01%
AVIANCA MIDCO 2 PLC RegSAVIAGP30236.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN28000.00
0.01%
GBP/EURGBP-3000000.00
0.01%
GENESIS ENERGY LPGEL26000.00
0.01%
ARCOSA INC 144AACA26000.00
0.01%
SCDS: (EOFP)MSINT185000.00
0.01%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN26807.00
0.01%
KODIAK GAS SERVICES LLC 144AKGS25000.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI24000.00
0.01%
MCAFEE CORP 144AMCFE32000.00
0.01%
VALARIS LTD 144AVAL23000.00
0.01%
ATI INCATI24000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN23000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC23000.00
0.01%
HERC HOLDINGS INC 144AHRI23000.00
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN37493.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN82000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH24000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC24000.00
0.01%
UWM HOLDINGS LLC 144AUWMC23000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT23000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL20000.00
0.01%
NEWELL BRANDS INC 144ANWL21000.00
0.01%
BRINKS CO 144ABCO21000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR21000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN23122.00
0.01%
ZAYO GROUP HOLDINGS INC 144AZAYO21872.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN21384.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI25000.00
0.01%
CHEMOURS COMPANY 144ACC21000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI20000.00
0.01%
CACI INTERNATIONAL INC 144ACACI20000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI22000.00
0.01%
FRANCE (REPUBLIC OF)FRTR17000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO18000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA19000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI19000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT19000.00
0.01%
ITT HOLDINGS LLC 144AINTMAT20000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII20000.00
0.01%
SEALED AIR CORPORATION 144ASEE18000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.01%
CROWN AMERICAS LLC 144ACCK17000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.01%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.01%
SNAP INC 144ASNAP16000.00
0.01%
ASHTON WOODS USA LLC 144AASHWOO16000.00
0.01%
VOYAGER PARENT LLC 144AEVRI15000.00
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN20356.00
0.01%
WESCO DISTRIBUTION INC 144AWCC15000.00
0.01%
SAMARCO MINERACAO SA 144ASAMMIN15970.00
0.01%
CVR ENERGY INC 144ACVI16000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.01%
LGI HOMES INC 144ALGIH15000.00
0.01%
CLOUD SOFTWARE GROUP INC 144ATIBX15000.00
0.01%
ROCKET MORTGAGE LLC 144ARKT15000.00
0.01%
TENET HEALTHCARE CORPTHC14000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.01%
NOVELIS CORP 144AHNDLIN16000.00
0.01%
IQVIA INC 144AIQV14000.00
0.01%
WHIRLPOOL CORPORATIONWHR14000.00
0.01%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
0.01%
ARBOR REALTY SR INC 144AABR15000.00
0.01%
HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.01%
BLOCK INC 144AXYZ13000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN15723.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP12000.00
0.00%
TRANSDIGM INC 144ATDG12000.00
0.00%
GLOBAL PARTNERS LP 144AGLP12000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC12000.00
0.00%
SUNOCO LP 144ASUN12000.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT12000.00
0.00%
ACRISURE LLC 144AACRISU12000.00
0.00%
LEBANON (REPUBLIC OF) MTN RegSLEBAN40000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC13000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN40000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN40000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN11649.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN22070.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN11127.00
0.00%
USD/EURUSD-7500000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN10552.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN12700.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT10000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX10000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI10000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW10000.00
0.00%
NEW KLEO HOLDCO-8082.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT9000.00
0.00%
SCDS: (SFRFP)JPMSW200000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD9000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII9000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN29000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
US FOODS INC 144AUSFOOD8000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN26000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV7000.00
0.00%
AXON ENTERPRISE INC 144AAXON7000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE7000.00
0.00%
ADT SECURITY CORP 144AADT7000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV6000.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS6000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI6000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI6000.00
0.00%
JANE STREET GROUP LLC 144AJANEST6000.00
0.00%
BOYNE USA INC 144ABIGSKY6000.00
0.00%
SCDS: (SFRFP)MSINT120000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%
TRANSDIGM INC 144ATDG5000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE5000.00
0.00%
LITHIA MOTORS INC 144ALAD5000.00
0.00%
BALL CORPORATIONBALL5000.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP5000.00
0.00%
UWM HOLDINGS LLC 144AUWMC5000.00
0.00%
TWILIO INCTWLO5000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%
HERC HOLDINGS INC 144AHRI4000.00
0.00%
NCL CORPORATION LTD 144ANCLH4000.00
0.00%
WHIRLPOOL CORPORATIONWHR4000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI4000.00
0.00%
LANXESS AG MTN RegSLXSGR3000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA3000.00
0.00%
WATCO COMPANIES LLC 144AWATCOS3000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNG3000.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO3000.00
0.00%
US FOODS INC 144AUSFOOD3000.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN3000.00
0.00%
VAIL RESORTS INC 144AMTN3000.00
0.00%
ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%
CHF CASHCHF2167.00
0.00%
GBP/EURGBP-500000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL2500.00
0.00%
GBP/EURGBP-350000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD2000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN2423.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN1519.00
0.00%
JPY/EURJPY-540000000.00
0.00%
CAD/EURCAD-1050000.00
0.00%
USD/EURUSD-260000.00
0.00%
USD/EURUSD-240000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN1627.00
0.00%
GBP/EURGBP-140000.00
0.00%
USD/EURUSD-150000.00
0.00%
US 10YR NOTE MAR 26TYH6-127.00
0.00%
US 5YR NOTE MAR 26FVH6-47.00
0.00%
US ULTRA T-BOND MAR 26WNH6-38.00
0.00%
US LONG BOND MAR 26USH6-29.00
0.00%
EURO-SCHATZ MAR 26DUH6-27.00
0.00%
US ULTRA 10YR NOTE MAR 26UXYH6-26.00
0.00%
LONG GILT MAR 26G H6-3.00
0.00%
EURO BUXL 30YR BOND MAR 26UBH61.00
0.00%
EURO-BUND MAR 26RXH62.00
0.00%
EURO-OAT MAR 26OATH614.00
0.00%
EURO-BTP (ITALY GOVT) MAR 26IKH626.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ287.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ77.00
0.00%
US 2YR NOTE MAR 26TUH6108.00
0.00%
EURO-BOBL MAR 26OEH6219.00
0.00%
GBP/EURGBP-50000.00
0.00%
GBP/EURGBP-160000.00
0.00%
GBP/EURGBP-600000.00
0.00%
USD/EURUSD-1000000.00
0.00%
CHF/EURCHF-250000.00
0.00%
USD/EURUSD-1000000.00
-0.02%
GBP/EURGBP-14800000.00
-0.03%
AUD/EURAUD-2000000.00
-0.04%
AUD/EURAUD-3100000.00
-0.17%
EUR CASHEUR-378691.00
-3.84%
USD CASHUSD-9972814.00

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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