Entreprises: 10,735     capitalisation boursière totale: €114.064 Bn
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iShares Short Duration Bond Active ETF
NEAR
#500
ETF rang
€3.62 Md
Capitalisation boursière
🇺🇸 US
Marché
43,73 €
Prix de l'action
-0.11%
Changement (1 jour)
-3.48%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Short Duration Bond Active ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 1522

Liste complète de la composition

Poids %NomSymboleActions détenues
5.00%
TREASURY NOTETNOTE221600000.00
4.41%
TREASURY NOTE (2OLD)TNOTE185780000.00
3.96%
BLK CSH FND TREASURY SL AGENCYXTSLA165840000.00
3.31%
TREASURY NOTE (OLD)TNOTE140000000.00
2.75%
TREASURY NOTETNOTE116595000.00
2.42%
TREASURY NOTETNOTE100000000.00
1.81%
TREASURY NOTETNOTE75300000.00
1.68%
TREASURY NOTETNOTE70000000.00
1.66%
TREASURY NOTETNOTE70000000.00
1.66%
TREASURY NOTETNOTE73500000.00
1.52%
TREASURY NOTETNOTE62785000.00
1.23%
TREASURY NOTETNOTE51100000.00
0.94%
TREASURY NOTETNOTE40000000.00
0.80%
TREASURY NOTETNOTE36010000.00
0.50%
CITIGROUP INC (FXD-FRN)C20626000.00
0.49%
APPLOVIN CORPAPP20014000.00
0.44%
TREASURY NOTETNOTE18870000.00
0.43%
JPMORGAN CHASE & COJPM17672000.00
0.38%
WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.36%
TREASURY NOTETNOTE15000000.00
0.34%
CHENIERE ENERGY PARTNERS LPCQP14001000.00
0.34%
VIPER ENERGY PARTNERS LLCVNOM14000000.00
0.34%
AMAZON.COM INCAMZN14180000.00
0.33%
MORGAN STANLEY PRIVATE BANK NAMS14005000.00
0.33%
GOLDMAN SACHS GROUP INC/THEGS14175000.00
0.32%
CITIGROUP INC (FXD-FRN)C13083000.00
0.30%
VICI PROPERTIES LPVICI12569000.00
0.30%
CASH COLLATERAL USD JPFFTJPFFT12579000.00
0.28%
HCA INCHCA11620000.00
0.28%
PACIFIC GAS AND ELECTRIC COMPANYPCG11620000.00
0.27%
TREASURY NOTETNOTE12000000.00
0.27%
SMB_22-D A1B 144ASMB_22-D-A1B11177162.00
0.27%
BAT CAPITAL CORPBATSLN11463000.00
0.27%
UBER TECHNOLOGIES INC 144AUBER11334000.00
0.26%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES10986000.00
0.26%
FHLMC_5202B CAFHLMC_5202B-CA11516832.00
0.26%
EQT CORPEQT10760000.00
0.26%
FIDELITY NATIONAL INFORMATION SERVFIS10730000.00
0.25%
PACIFIC GAS AND ELECTRIC COMPANYPCG10209000.00
0.25%
MORGAN STANLEY MTNMS10364000.00
0.25%
FNMA 7YR MULTI BALLOONFNBZ117810290000.00
0.25%
VISCI_22-1X A RegSVISCI_22-1X-A9030939.00
0.25%
JPMORGAN CHASE & COJPM10255000.00
0.25%
CHENIERE ENERGY PARTNERS LPCQP10790000.00
0.24%
FTAI AVIATION INVESTORS LLC 144AFTAI9758000.00
0.24%
CPPIB CAPITAL INC MTN 144ACPPIBC10175000.00
0.24%
SABINE PASS LIQUEFACTION LLCSPLLLC10055000.00
0.24%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10017000.00
0.23%
CITIGROUP INCC9775000.00
0.23%
MORGAN STANLEY MTNMS9278000.00
0.23%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC9620000.00
0.22%
ANCHC_26-22ANCHC_26-229360000.00
0.22%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9390000.00
0.22%
ARIFL_25-B A2 144AARIFL_25-B-A29255799.00
0.22%
JPMORGAN CHASE & CO (FXD-FRN)JPM9380000.00
0.22%
WELLS FARGO & COMPANY MTNWFC9018000.00
0.22%
GOLDMAN SACHS GROUP INC/THE FRNGS9318000.00
0.22%
AMERICAN TOWER CORPORATIONAMT9090000.00
0.22%
PNC BANK NAPNC8985000.00
0.21%
GOLDMAN SACHS GROUP INC/THEGS8340000.00
0.21%
GOLDMAN SACHS GROUP INC/THEGS8650000.00
0.21%
GOLDMAN SACHS GROUP INC/THEGS8524000.00
0.21%
BANK OF AMERICA CORP MTNBAC8537000.00
0.21%
EQT CORPEQT7930000.00
0.21%
ALPHABET INCGOOGL8800000.00
0.21%
ANCHC _15-7A AR3 144AANCHC_15-7A-AR38625000.00
0.20%
MORGAN STANLEY BANK NA FXD-FRNMS8370000.00
0.20%
SMB_22-B A1B 144ASMB_22-B-A1B8312465.00
0.20%
HCA INCHCA8808000.00
0.20%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8250000.00
0.20%
DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR38235000.00
0.20%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A8630000.00
0.19%
CITIGROUP INC (FXD-FRN)C8245000.00
0.19%
ORACLE CORPORATIONORCL8115000.00
0.19%
MORGAN STANLEY (FXD-FRN) MTNMS8095000.00
0.19%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC7800000.00
0.19%
BANK5_24-5Y10 A3BANK5_24-5Y10-A37730000.00
0.19%
GOLDMAN SACHS GROUP INC/THEGS7663000.00
0.19%
FNMA_24-91A FAFNMA_24-91A-FA7682548.00
0.19%
EXPAND ENERGY CORPEXE7708000.00
0.19%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7780000.00
0.18%
MORGAN STANLEY MTNMS7600000.00
0.18%
VISTRA OPERATIONS COMPANY LLC 144AVST7723000.00
0.18%
MORGAN STANLEY PRIVATE BANK(FXD)MS7529000.00
0.18%
FHLMC_5543 FBFHLMC_5543-FB7364002.00
0.18%
EQUINIX INCEQIX7781000.00
0.18%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A17746873.00
0.18%
GARTNER INC 144AIT7468000.00
0.18%
UBER TECHNOLOGIES INCUBER7369000.00
0.18%
PFSFC_25-B A 144APFSFC_25-B-A7281000.00
0.17%
MORGAN STANLEY MTNMS7433000.00
0.17%
BROADCOM INCAVGO7119000.00
0.17%
FHLMC_5547 FHFHLMC_5547-FH7182563.00
0.17%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS7334000.00
0.17%
MF1_26-FL21 A 144AMF1_26-FL21-A7220000.00
0.17%
WST_26-1 A RegSWST_26-1-A10111762.00
0.17%
PRK_17-280P A 144APRK_17-280P-A7100000.00
0.17%
PIER_26-1 A RegSPIER_26-1-A5292000.00
0.17%
RCKT_21-2 A5 144ARCKT_21-2-A57763828.00
0.16%
EQUINIX ASIA FINANCING CORPORATIONEQIX6960000.00
0.16%
AFRMT_25-3 A 144AAFRMT_25-3-A6763000.00
0.16%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6630000.00
0.16%
BBCMS_24-5C29 A3BBCMS_24-5C29-A36460000.00
0.16%
T-MOBILE USA INCTMUS6598000.00
0.15%
CITIGROUP INCC6303000.00
0.15%
BEIGNET INVESTOR LLC 144ARPLDCI6165000.00
0.15%
RRAM_20-R A1R 144ARRAM_20-R-A1R6270000.00
0.15%
FORD MOTOR CREDIT COMPANY LLCF6020000.00
0.15%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A16161233.00
0.15%
JPMORGAN CHASE & COJPM5884000.00
0.14%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX6055000.00
0.14%
DPF_22-1 A RegSDPF_22-1-A5228516.00
0.14%
FGOLD 20YR GIANTFGG311816219854.00
0.14%
NSLT_25-C A1BNSLT_25-C-A1B5965469.00
0.14%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A16007223.00
0.14%
SEMT_21-1 A1 144ASEMT_21-1-A17197195.00
0.14%
EQT CORPEQT5910000.00
0.14%
VICI PROPERTIES LP 144AVICI6173000.00
0.14%
ENERGY TRANSFER LPET5606000.00
0.14%
BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.14%
HCA INCHCA5692000.00
0.14%
GLENCORE FUNDING LLC 144AGLENLN5625000.00
0.14%
GE VERNOVA INCGEV5870000.00
0.14%
SABINE PASS LIQUEFACTION LLCSPLLLC5747000.00
0.14%
SYNCHRONY FINANCIALSYF5737000.00
0.14%
HCA INCHCA5720000.00
0.13%
HCA INCHCA5644000.00
0.13%
PSMC_21-1 A1 144APSMC_21-1-A16754323.00
0.13%
NSLT_25-B A1B 144ANSLT_25-B-A1B5491825.00
0.13%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5384000.00
0.13%
BAT CAPITAL CORPBATSLN5267000.00
0.13%
FNMA_18-86A MFFNMA_18-86A-MF5552143.00
0.13%
ELM_24-ELM A10 144AELM_24-ELM_A105440000.00
0.13%
JPMORGAN CHASE & COJPM5318000.00
0.13%
EQT CORPEQT5135000.00
0.13%
SLMA_06-A A5SLMA_06-A-A55565076.00
0.13%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A15392319.00
0.13%
NSLT_25-1 A1 144ANSLT_25-1-A15393549.00
0.13%
UBER TECHNOLOGIES INCUBER5506000.00
0.13%
FNMA 20YR UMBS SUPERFNFS46036128320.00
0.13%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A5410000.00
0.13%
PVLNC_25-1X B RegSPVLNC_25-1X-B4012000.00
0.13%
WFCM_18-C48 A5WFCM_18-C48 A55371507.00
0.13%
DIAMONDBACK ENERGY INCFANG5199000.00
0.13%
FNMA >7 YR BALLOON MULTIFNBL60375755000.00
0.13%
AOMT_24-1 A1 144AAOMT_24-1-A15270158.00
0.13%
DEUTSCHE BANK C C 144ADBC_25-DBC-C5272000.00
0.13%
FIBER_25-1 A2 144AFIBER_25-1-A25275000.00
0.13%
CHARTER COMMUNICATIONS OPERATING LCHTR5303000.00
0.12%
BANK_23-5YR3 A3BANK_23-5YR3-A35000000.00
0.12%
FHLMC_5478C FHFHLMC_5478C-FH5149739.00
0.12%
FNMA 20YRFNMA14015362860.00
0.12%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A5150945.00
0.12%
BAKER HUGHES HOLDINGS LLCBHI5250000.00
0.12%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5193000.00
0.12%
JPMORGAN CHASE & COJPM4968000.00
0.12%
CROSS_25-H3 A1 144ACROSS_25-H3-A15071372.00
0.12%
EQT CORPEQT4732000.00
0.12%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3786000.00
0.12%
FHLMC_5480A FAFHLMC_5480A-FA4995437.00
0.12%
FNMA_14-14G DFNMA_14-14G-D5333787.00
0.12%
CHASE_25-11 A11 144ACHASE_25-11-A114965617.00
0.12%
TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A4938413.00
0.12%
PFSFC_25-D A 144APFSFC_25-D-A4954000.00
0.12%
CASH COLLATERAL USD XJPMXJPM4953000.00
0.12%
PHILIP MORRIS INTERNATIONAL INCPM5000000.00
0.12%
JPMORGAN CHASE & COJPM5000000.00
0.12%
T-MOBILE USA INCTMUS4998000.00
0.12%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R4840000.00
0.12%
SCLP_25-2 A 144ASCLP_25-2-A4841868.00
0.12%
VERUS_25-3 A1 144AVERUS_25-3-A14810411.00
0.12%
BANK OF AMERICA CORP MTNBAC5309000.00
0.12%
WELLS FARGO & COMPANY MTNWFC4715000.00
0.12%
OMERS FINANCE TRUST 144AOMERFT4795000.00
0.11%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC4743000.00
0.11%
DIAMONDBACK ENERGY INCFANG4943000.00
0.11%
DELAM_23-1 A1DELAM_23-1-A13610000.00
0.11%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL4799940.00
0.11%
ALTRIA GROUP INCMO4790000.00
0.11%
VICI PROPERTIES LP 144AVICI4747000.00
0.11%
JPMORGAN CHASE & CO (FXD-FRN)JPM4745000.00
0.11%
PACIFIC GAS AND ELECTRIC COMPANYPCG5278000.00
0.11%
PAYCHEX INCPAYX4597000.00
0.11%
SMB_23-B A1B 144ASMB_23-B-A1B4624861.00
0.11%
BX_26-VLT9 A 144ABX_26-VLT9-A4721000.00
0.11%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4665000.00
0.11%
CHARTER COMMUNICATIONS OPERATING LCHTR5020000.00
0.11%
DUKE ENERGY CORPDUK4712000.00
0.11%
DOMI_26-1 A RegSDOMI_26-1-A4041000.00
0.11%
CITIGROUP INCC4633000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPE4680000.00
0.11%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R4615000.00
0.11%
MICRON TECHNOLOGY INCMU4450000.00
0.11%
BAT INTERNATIONAL FINANCE PLCBATSLN4446000.00
0.11%
LMILE_21-1X A1 RegSLMILE_21-1X-A13965184.00
0.11%
JPMORGAN CHASE & COJPM5210000.00
0.11%
HONEYWELL AEROSPACE INC 144AHONA4640000.00
0.11%
JPMORGAN CHASE & COJPM4430000.00
0.11%
VICI PROPERTIES LP 144AVICI4515000.00
0.11%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH4648000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144AVST4600000.00
0.11%
FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.11%
KKR-27A A1R2 144AKKR-27A-A1R24495000.00
0.11%
BRAVO_24-NQM2 A1 144ABRAVO_24-NQM2-A14484933.00
0.11%
ALTRIA GROUP INCMO4471000.00
0.11%
CHASE_25-5 A11 144ACHASE_25-5-A114477753.00
0.11%
SGSHR_26-1X B RegSSGSHR_26-1X-B3396000.00
0.11%
SEMT_25-10 A26 144ASEMT_25-10-A264480400.00
0.11%
AS MILEAGE PLAN IP LTD 144AALK4511000.00
0.11%
BX_25-ARIA C 144ABX_25-ARIA-C4480000.00
0.11%
AFG_26-1 A1L RegSAFG_26-1-A1L6328000.00
0.11%
BOEING COBA4150000.00
0.11%
SAN_25-NQM5 A1 144ASAN_25-NQM5-A4435291.00
0.11%
TURQU_26-1 A1L RegSTURQU_26-1-A1L6270000.00
0.11%
GLENCORE FUNDING LLC 144AGLENLN4220000.00
0.10%
REGT8_17-1A A1R 144AREGT8_17-1A-A1R4350000.00
0.10%
EQT_24-EXTR A 144AEQT_24-EXTR-A4295508.00
0.10%
FORD MOTOR CREDIT COMPANY LLCF4247000.00
0.10%
FNMA 20YRFNMA09764410846.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM4285000.00
0.10%
ULISF_2 A RegSULISF_2-A3722826.00
0.10%
SYNCHRONY FINANCIALSYF4288000.00
0.10%
SALESFORCE INCCRM4310000.00
0.10%
BMO_24-5C3 A3BMO_24-5C3-A34160000.00
0.10%
PCLF_23-1 A RegSPCLF_23-1-A3193000.00
0.10%
MORGAN STANLEY MTNMS4280000.00
0.10%
ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BR4200000.00
0.10%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4083000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4132000.00
0.10%
FREEPORT INDONESIA PT RegSFRIDPT4120000.00
0.10%
OCP_25-40A A 144AOCP_25-40A-A4140000.00
0.10%
CONSTELLATION ENERGY GENERATION LLCEG4170000.00
0.10%
GLENCORE FUNDING LLC 144AGLENLN4031000.00
0.10%
SOUTHERN COMPANY (THE)SO4035000.00
0.10%
BROADCOM INCAVGO4550000.00
0.10%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4200000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF4141000.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM4036000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4000000.00
0.10%
EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A14054300.00
0.10%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4031000.00
0.10%
SEMT_26-HYB1 A1A 144ASEMT_26-HYB1-A1A4105000.00
0.10%
TOWN_25-STAY A 144ATOWN_25-STAY-A4059000.00
0.10%
CHASE_25-3 A11 144ACHASE_25-3-A114021257.00
0.10%
PLMRS_23-4AR BR 144APLMRS_23-4A-BR4000000.00
0.10%
INCRF_25-FL1 A 144AINCRF_25-FL1-A4040000.00
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR3815000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144AVST3990000.00
0.10%
MORGAN STANLEYMS3910000.00
0.10%
SGSHR_26-1X A RegSSGSHR_26-1X-A2988000.00
0.09%
BROADCOM INCAVGO3990000.00
0.09%
DUKE ENERGY CORPDUK3890000.00
0.09%
CITIBANK NAC3865000.00
0.09%
OMAN SULTANATE OF (GOVERNMENT) 144AOMAN3750000.00
0.09%
FORDF_24-2 A 144AFORDF_24-2-A3850000.00
0.09%
FIRSTENERGY CORPORATIONFE3936000.00
0.09%
STEEL DYNAMICS INCSTLD3920000.00
0.09%
QTSII_26-4 A2 144AQTSII_26-4-A23919000.00
0.09%
AOMT_24-2 A1 144AAOMT_24-2-A13886095.00
0.09%
BROADCOM INCAVGO3935000.00
0.09%
JPMORGAN CHASE & COJPM3868000.00
0.09%
QTSII_25-1A A2 144AQTSII_25-1A-A23966000.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN3805000.00
0.09%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A3861217.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST3830000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM3750000.00
0.09%
BX_25-LIFE A 144ABX_25-LIFE-A3830000.00
0.09%
HCA INCHCA3754000.00
0.09%
ORACLE CORPORATIONORCL3886000.00
0.09%
FIRSTENERGY CORPORATIONFE4133000.00
0.09%
MORGAN STANLEY BANK NA (FXD-FRN)MS3717000.00
0.09%
FSRIA_26-FL11 A 144AFSRIA_26-FL11-A3810000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS3774000.00
0.09%
APTIV SWISS HOLDINGS LTDAPTV3720000.00
0.09%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A13770481.00
0.09%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A3815000.00
0.09%
ELM26_24-1A A1 144AELM26_24-1A-A13740000.00
0.09%
SLMA_06-B A5SLMA_06-B-A53849385.00
0.09%
SMB_23-C A1B 144ASMB_23-C-A1B3719493.00
0.09%
COLT_25-4 A1 144ACOLT_25-4-A13718403.00
0.09%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A3765000.00
0.09%
CITIGROUP INCC3755000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS3527000.00
0.09%
NCMF_25-MFS A 144ANCMF_25-MFS-A3688000.00
0.09%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE3690000.00
0.09%
FHLMC_5570 FAFHLMC_5570-FA3613123.00
0.09%
UBS GROUP AG 144AUBS3720000.00
0.09%
AMERICAN TOWER CORPORATIONAMT3679000.00
0.09%
VERUS_26-1 A1 144AVERUS_26-1-A13623127.00
0.09%
BAT CAPITAL CORPBATSLN3370000.00
0.09%
AMERICAN EXPRESS COMPANYAXP3595000.00
0.08%
ENERGY TRANSFER LPET3457000.00
0.08%
VICI PROPERTIES LPVICI3481000.00
0.08%
CNSL_25-4 B 144ACNSL_25-4-B3545000.00
0.08%
CIFC_17-5A AR 144ACIFC_17-5A-AR3500000.00
0.08%
JPMORGAN CHASE & CO FXDJPM3555000.00
0.08%
JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A13512538.00
0.08%
NAVSL_21-D A 144ANAVSL_21-D-A3547652.00
0.08%
GSMBS_25-PJ10 A27 144AGSMBS_25-PJ10-A23487605.00
0.08%
BATLN_9R-R ARR 144ABATLN_9R-R-ARR3479467.00
0.08%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A3495000.00
0.08%
ABBOTT LABORATORIESABT3570000.00
0.08%
SHRN_25-MF18 A 144ASHRN_25-MF18-A3500000.00
0.08%
AMERICAN TOWER CORPORATIONAMT3404000.00
0.08%
PSTAT_24-3AR A2R 144APSTAT_24_3A-A2R3445000.00
0.08%
GLENCORE FUNDING LLC 144AGLENLN3448000.00
0.08%
TRTN_26-1 A2 RegSTRTN_26-1-A24858000.00
0.08%
COLT_24-1 A1 144ACOLT_24-1-A13390244.00
0.08%
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0.08%
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0.08%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3390000.00
0.08%
BANK OF AMERICA CORPBAC3410000.00
0.08%
AFRMT_26-1 A 144AAFRMT_26-1-A3392000.00
0.08%
NRTH_25-PARK A 144ANRTH_25-PARK-A3364000.00
0.08%
RYDER SYSTEM INC MTNR3312000.00
0.08%
BAY_25-LIVN A 144ABAY_25-LIVN-A3350000.00
0.08%
DUKE ENERGY CAROLINAS LLCDUK3281000.00
0.08%
JPMORGAN CHASE & COJPM3250000.00
0.08%
CAVU_21-2AR B1R 144ACAVU_21-2A-B1R3320000.00
0.08%
QTSII_26-1 A2 144AQTSII_26-1-A23346000.00
0.08%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B13288000.00
0.08%
BOEING COBA3170000.00
0.08%
WELLS FARGO & COMPANY MTNWFC3273000.00
0.08%
BPR_25-STAR A 144ABPR_25-STAR-A3290000.00
0.08%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A13261834.00
0.08%
SPIRE INCSR3280000.00
0.08%
TWRBG_26-1 A RegSTWRBG_26-1-A2413000.00
0.08%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A13220969.00
0.08%
BBCMS_24-5C31 A3BBCMS_24-5C31-A33120000.00
0.08%
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0.08%
FOUNDRY JV HOLDCO LLC 144AFABSJV3100000.00
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GCBSL_24-77A A1 144AGCBSL_24-77A-A13165000.00
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FNMA 20YRFNMA09193244153.00
0.08%
MORGAN STANLEY (FXD-FRN) MTNMS3200000.00
0.08%
PRMT_25-PRM5 A 144APRMT_25-PRM5-A3201000.00
0.08%
MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A13154158.00
0.08%
BANK OF AMERICA CORP FXD-FRN MTNBAC3195000.00
0.07%
JPMORGAN CHASE & COJPM3306000.00
0.07%
SLMA_05-A A4SLMA_05-A-A43175953.00
0.07%
EQT CORPEQT3090000.00
0.07%
T-MOBILE USA INCTMUS3078000.00
0.07%
LBA_24-7IND A 144ALBA_24-7IND-A3103540.00
0.07%
T-MOBILE USA INCTMUS3045000.00
0.07%
JPMF_9 A RegSJPMF_9-A2670000.00
0.07%
JABIL INCJBL3095000.00
0.07%
MLTI_26-SF75-B B 144AMLTI_26-SF75-B3073000.00
0.07%
T-MOBILE USA INCTMUS3200000.00
0.07%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A13035515.00
0.07%
AT&T INCT3194000.00
0.07%
MSRM_26-NQM1 A1 144AMSRM_26-NQM1-A13051749.00
0.07%
BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A13034801.00
0.07%
ENERGY TRANSFER LPET2943000.00
0.07%
LFT_25-2 A 144ALFT_25-2-A3003000.00
0.07%
ALA_25-OANA A 144AALA_25-OANA-A2991000.00
0.07%
WELLS FARGO & COMPANY MTNWFC2881000.00
0.07%
NSLT_25-A A1B 144ANSLT_25-A-A1B2962722.00
0.07%
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0.07%
NAVMT_24-1 A 144ANAVMT_24-1-A2921000.00
0.07%
GLENCORE FUNDING LLC 144AGLENLN2759000.00
0.07%
BX_25-ROIC A 144ABX_25-ROIC-A2928047.00
0.07%
BBCMS_23-C19 A2BBBCMS_23-C19-A2B2860000.00
0.07%
ICE: (CDX.NA.HY.45.V2)ICE59994000.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX2880000.00
0.07%
FORTA_25-1 A RegSFORTA_25-1-A2500000.00
0.07%
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0.07%
LEX_26-450 E 144ALEX_26-450-E2900000.00
0.07%
CONE_24-DFW1 A 144ACONE_24-DFW1-A2878000.00
0.07%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2874312.00
0.07%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A12837080.00
0.07%
T-MOBILE USA INCTMUS2830000.00
0.07%
GFORT_24-4 A1 144AGFORT_24-4-A12831000.00
0.07%
BX_24-AIRC A 144ABX_24-AIRC-A2844584.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2787000.00
0.07%
AOMT_25-11 A1 144AAOMT_25-11-A12843431.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF2895000.00
0.07%
PLRS_26-1 A RegSPLRS_26-1-A2115000.00
0.07%
TEXAS_25-TWR A 144ATEXAS_25-TWR-A2799000.00
0.07%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A12778770.00
0.07%
JPMMT_21-14 A4 144AJPMMT_21-14-A43107385.00
0.07%
VRTX_25-HQ B 144AVRTX_25-HQ-B2786000.00
0.07%
SAPP_25-1 A1L RegSSAPP_25-1-A1L3938171.00
0.07%
SGR_26-2 A1 144ASGR_26-2-A12723384.00
0.07%
NRG ENERGY INC 144ANRG2710000.00
0.06%
HCA INCHCA2664000.00
0.06%
WEST_25-ROSE A 144AWEST_25-ROSE-A2699000.00
0.06%
NETFLIX INCNFLX2562000.00
0.06%
ORACLE CORPORATIONORCL2721000.00
0.06%
VERUS_25-9 A1 144AVERUS_25-9-A12694243.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS2665000.00
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NOVARTIS CAPITAL CORPNOVNVX2695000.00
0.06%
HONO_21-LULU A 144AHONO_21-LULU-A2716000.00
0.06%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A2004591.00
0.06%
MORGAN STANLEYMS2589000.00
0.06%
SMB_22-C A1B 144ASMB_22-C-A1B2633676.00
0.06%
FNMA_25-63A AFFNMA_25-63A-AF2633807.00
0.06%
ARECMT_25-IND3 A 144AARECMT_25-IND3-A2674000.00
0.06%
AERCAP IRELAND CAPITAL DACAER2670000.00
0.06%
ABBVIE INCABBV2690000.00
0.06%
RCKT_24-CES5 A2 144ARCKT_24-CES5-A22620000.00
0.06%
EURO_41X A RegSEURO_41X-A1975000.00
0.06%
ALTRIA GROUP INCMO2475000.00
0.06%
MFRA_25-NQM2 A1 144AMFRA_25-NQM2-A12606026.00
0.06%
VSTA_24-CES1 A2 144AVSTA_24-CES1-A22580000.00
0.06%
BX_24-VLT4 A 144ABX_24-VLT4-A2635000.00
0.06%
AMGEN INCAMGN2630000.00
0.06%
BMARK_25-V18 BBMARK_25-V18-B2570000.00
0.06%
NAVSL_21-B A 144ANAVSL_21-B-A2866122.00
0.06%
GSMS_23-FUN B 144AGSMS_23-FUN-B2580000.00
0.06%
GLP CAPITAL LPGLPI2548000.00
0.06%
WFCM_25-VTT A 144AWFCM_25-VTT-A2579000.00
0.06%
EVERSOURCE ENERGYES2536000.00
0.06%
VBTEL_26-1 F 144AVBTEL_26-1-F2546000.00
0.06%
BMO_24-5C6 A3BMO_24-5C6-A32500000.00
0.06%
1345_25-AOA A 144A1345_25-AOA-A2550000.00
0.06%
MERCK & CO INCMRK2580000.00
0.06%
FS_26-ORL B 144AFS_26-ORL-B2542000.00
0.06%
GDLP_25-3 A 144AGDLP_25-3-A2543595.00
0.06%
CIFC_17-1A ARR 144ACIFC_17-1A-ARR2500000.00
0.06%
CMDC_26-1-A21 A21 144ACMPLLC_26-1-A212528000.00
0.06%
BAHA_24-MAR B 144ABAHA_24-MAR-B2425000.00
0.06%
VICI PROPERTIES LP 144AVICI2465000.00
0.06%
CFCRE_16-C7 A3CFCRE_16-C7-A32500000.00
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NSLT_21-A A1 144ANSLT_21-A-A12484333.00
0.06%
DOMINION ENERGY INCD2420000.00
0.06%
CHASE_25-8 A11 144ACHASE_25-8-A112460371.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC2485000.00
0.06%
HY_25-SPRL A 144AHY_25-SPRL-A2400000.00
0.06%
RCKT_24-CES1 A1A 144ARCKT_24-CES1-A1A2391321.00
0.06%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A12390062.00
0.06%
CROSSM_25-H2 A1 144ACROSSM_25-H2-A12394293.00
0.06%
FIFTH THIRD BANCORPFITB2440000.00
0.06%
ELEVANCE HEALTH INCELV2326000.00
0.06%
JPMORGAN CHASE & COJPM2338000.00
0.06%
DELL INTERNATIONAL LLCDELL2410000.00
0.06%
LQR_25-CALI E 144ALQR_25-CALI-E2377000.00
0.06%
OBX_23-NQM6 A1 144AOBX_23-NQM6-A12335658.00
0.06%
NETFLIX INC 144ANFLX2277000.00
0.06%
DOMI_23-1 A RegSDOMI_23-1-A1995490.00
0.06%
GSMS_25-800D A 144AGSMS_25-800D-A2309000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM2273000.00
0.05%
STELLANTIS NV MTN RegSSTLA2000000.00
0.05%
BFLD_25-660F B 144ABFLD_25-660F-B2297000.00
0.05%
MSRM_25-HX1 A1 144AMSRM_25-HX1-A12266593.00
0.05%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A2291344.00
0.05%
NYC_25-11X A 144ANYC_25-11X-A2280000.00
0.05%
FNMA_25-2 FGFNMA_25-2-FG2251002.00
0.05%
OBX_25-NQM4 A1 144AOBX_25-NQM4-A12264631.00
0.05%
EQUINIX INCEQIX2345000.00
0.05%
AGL_40 A1 144AAGL_40-A12250000.00
0.05%
CONSUMERS ENERGY COMPANYCMS2250000.00
0.05%
HUB INTERNATIONAL LTD 144AHBGCN2186000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM2280000.00
0.05%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A12266573.00
0.05%
ORACLE CORPORATIONORCL2242000.00
0.05%
NCMF_25-MFS B 144ANCMF_25-MFS-B2248000.00
0.05%
HCA INCHCA2290000.00
0.05%
BFLD_25-FPM B 144ABFLD_25-FPM-B2246000.00
0.05%
ORACLE CORPORATIONORCL2334000.00
0.05%
BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A12227532.00
0.05%
THE_23-MIC A 144ATHE_23-MIC-A2102000.00
0.05%
FFIN_25-1 A 144AFFIN_25-1-A2229696.00
0.05%
BMO_25-5C12 A3BMO_25-5C12-A32198000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF2240000.00
0.05%
MTBRV_26-1 A 144AMTBRV_26-1A-A2253002.00
0.05%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP2209000.00
0.05%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2186000.00
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BMARK_24-V5 A3BMARK_24-V5-A32155000.00
0.05%
BBCMS_25-5C33 A4BBCMS_25-5C33-A42130000.00
0.05%
SGSHR_26-1X C RegSSGSHR_26-1X-C1662000.00
0.05%
NSLT_21-C AFL 144ANSLT_21-C-AFL2222588.00
0.05%
OMFIT_23-2 A2 144AOMFIT_23-2-A22201000.00
0.05%
CROSS_24-H1 A1 144ACROSS_24-H1-A12195809.00
0.05%
EQT CORPEQT2177000.00
0.05%
FIAR_2 A RegSFIAR_2-A1905383.00
0.05%
BX_24-AIRC B 144ABX_24-AIRC-B2194145.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2175000.00
0.05%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A2199279.00
0.05%
NCMF_25-MFS E 144ANCMF_25-MFS-E2160000.00
0.05%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A2160000.00
0.05%
TURQU_26-1 B RegSTURQU_26-1-B3060000.00
0.05%
CROSS_24-H7 A1 144ACROSS_24-H7-A12140923.00
0.05%
UBS GROUP AG (FXD-TO-FLT) 144AUBS2150000.00
0.05%
BFLD_24-WRHS A 144ABFLD_24-WRHS-A2132093.00
0.05%
DEUTSCHE BANK C DDBC_25-DBC-D2120000.00
0.05%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A12102330.00
0.05%
SLG_26-PAT A 144ASLG_26-PAT-A2123000.00
0.05%
GLP CAPITAL LPGLPI2179000.00
0.05%
JPMCC_16-NINE A 144AJPMCC_16-NINE-A2113000.00
0.05%
CFII_24-1A A1 144ACFII_24-1A-A12081110.00
0.05%
COLT_23-2 A1 144ACOLT_23-2-A12080207.00
0.05%
METRO_25-1 A RegSMETRO_25-1-A2959579.00
0.05%
SNDPT_13-3RA A 144ASNDPT_13-3RA-A2049321.00
0.05%
ALINE18-1A CR 144AALINE18-1A-CR2035000.00
0.05%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A2030000.00
0.05%
SLMA_05-B A4SLMA_05-B-A42071205.00
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GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A12033476.00
0.05%
PRKCM_23-AFC3 A1 144APRKCM_23-AFC3-A12005382.00
0.05%
HLSY_23-7AR A1R 144AHLSY_23-7AR-A1R2000000.00
0.05%
CARVL_24-2A A 144ACARVL_24-2A-A2000000.00
0.05%
OAKCL_24-25 A 144AOAKCL_24-25-A2000000.00
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BERRY_24_1A A 144ABERRY_24_1A-A2000000.00
0.05%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R2000000.00
0.05%
PKBLU_25-7A A1 144APKBLU_25-7A-A12000000.00
0.05%
PCLF_24-1 A RegSPCLF_24-1-A1504000.00
0.05%
OHIO EDISON COMPANY 144AFE1960000.00
0.05%
VCC_26-1 A 144AVCC_26-1-A2028824.00
0.05%
NDFT_25-1X A RegSNDFT_25-1X-A1492000.00
0.05%
BROADCOM INCAVGO1960000.00
0.05%
COMP_24-1 A RegSCOMP_24-1-A1705549.00
0.05%
NTT FINANCE CORP 144ANTT1935000.00
0.05%
ABBVIE INCABBV2006000.00
0.05%
NTT FINANCE CORP 144ANTT1931000.00
0.05%
AUBN_15 A2 RegSAUBN_15-A21451244.00
0.05%
OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR1920000.00
0.05%
NRG ENERGY INC 144ANRG1993000.00
0.05%
OBX_25-NQM6 A1 144AOBX_25-NQM6-A11910784.00
0.05%
BMO_25-C11 A5BMO_25-C11-A51836000.00
0.05%
EMPWR_22-1A A1R 144AEMPWR_22-1A-A1R1895000.00
0.05%
MORGAN STANLEY MTNMS1819000.00
0.05%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR1890000.00
0.05%
PANTHER ESCROW ISSUER LLC 144ATIHLLC1879000.00
0.05%
SCLP_26-B A 144ASCLP_26-B-A1899000.00
0.05%
SCLP_26-B B 144ASCLP_26-B-B1898000.00
0.05%
EATON CORPORATIONETN1925000.00
0.05%
UMPT_25-ST6 A 144AUMPT_25-ST6-A1893194.00
0.05%
BAT INTERNATIONAL FINANCE PLCBATSLN1878000.00
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NEXTERA ENERGY CAPITAL HOLDINGS INNEE2065000.00
0.04%
ALA_25-OANA B 144AALA_25-OANA-B1862000.00
0.04%
BSTN_25-1C A 144ABSTN_25-1C-A1830000.00
0.04%
DUKE ENERGY CORPDUK1906000.00
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REG30_24-4A A1 144AREG30_24-4A-A11820000.00
0.04%
NY_25-299P A 144ANY_25-299P-A1770000.00
0.04%
MOLOS_24-1 A RegSMOLOS_24-1-A1360167.00
0.04%
SCLP_26-B C 144ASCLP_26-B-C1811000.00
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ADMT_24-NQM1 A1 144AADMT_24-NQM1-A11790568.00
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PRPM_25-NQM1 A1 144APRPM_25-NQM1-A11788610.00
0.04%
FFIN_24-1 A 144AFFIN_24-1-A1759797.00
0.04%
SCLP_26-B D 144ASCLP_26-B-D1778000.00
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BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR31750000.00
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ARDONAGH FINCO LTD 144AARDGRP1721000.00
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AMGEN INCAMGN1870000.00
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OHS_26-1 A2 144AOHS_26-1-A21778000.00
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FNMA_24-94A FBFNMA_24-94A-FB1731997.00
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BROADCOM INC 144AAVGO1747000.00
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ADMT_26-NQM1 A1 144AADMT_26-NQM1-A11760597.00
0.04%
BGCLO_25-13A A1 144ABGCLO_25-13A-A11700000.00
0.04%
NDFT_23-1X A1 RegSNDFT_23-1X-A11306000.00
0.04%
BANK5_24-5YR8 A3BANK5_24-5YR8-A31680000.00
0.04%
MORGAN STANLEY PRIVATE BANK NAMS1730000.00
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MDPK_18-30AR BR 144AMDPK_18-30AR-BR1700000.00
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ORACLE CORPORATIONORCL1725000.00
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ESA_25-ESH A 144AESA_25-ESH-A1710000.00
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ENERGY TRANSFER LPET1684000.00
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FIGRE_26-HE2 A 144AFIGRE_26-HE2-A1709387.00
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TYSN_23-CRNR A 144ATYSN_23-CRNR-A1610000.00
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CTADL_24-1 A RegSCTADL_24-1-A1245049.00
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MDPK_22-57AR A1R 144AMDPK_22-57A-A1R1635000.00
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BX_25-TAIL A 144ABX_25-TAIL-A1640000.00
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BMO_25-C11 ASBBMO_25-C11-ASB1571000.00
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MOROCCO (KINGDOM OF) 144AMOROC1684000.00
0.04%
SLCLC_25-P16 A 144ASLCLC_25-P16-A1625730.00
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JPMORGAN CHASE & COJPM1700000.00
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FNMA_25-42E FEFNMA_25-42E-FE1595635.00
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BBVAC_26-1 A RegSBBVAC_26-1-A1400000.00
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HGMT_25-HGLR A 144AHGMT_25-HGLR-A1580000.00
0.04%
VDC_25-2 A2 144AVDC_25-2-A21643000.00
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OMW_20-1MW A 144AOMW_20-1MW-A1675000.00
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AOMT_25-2 A1 144AAOMT_25-2-A11600864.00
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ALLY FINANCIAL INCALLY1555000.00
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VERUS_26-1 A2 144AVERUS_26-1-A21607341.00
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BANK5_24-5YR11 A3BANK5_24-5YR11-A1535000.00
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GCBSL_20-50AR2 BR2 144AGCBSL_20-50AR2-B1595000.00
0.04%
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PCMT_25-P11 A 144APCMT_25-P11-A989000.00
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EQUINIX INCEQIX892000.00
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PRPM_23-NQM2 A1 144APRPM_23-NQM2-A1804954.00
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CCO HOLDINGS LLC 144ACHTR806000.00
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UMPT_25-ST8 D 144AUMPT_25-ST8-D653000.00
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BRCK_25-830B F 144ABRCK_25-830B-F500000.00
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SPLT_24-1 A 144ASPLT_24-1-A490356.00
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ARES_26-AZURE C 144AARES_26-AZURE-C480000.00
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WASTE PRO USA INC 144AWASPRO468000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA500000.00
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ATI INCATI458000.00
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NCL CORPORATION LTD 144ANCLH476000.00
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SOTHEBYS 144ABID461000.00
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BELRON UK FINANCE PLC 144ABELRON400000.00
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BWAY_13-1515 C 144ABWAY_13-1515-C375000.00
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ARIFL_24-B A2 144AARIFL_24-B-A2339550.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR320000.00
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UNIVISION COMMUNICATIONS INC 144AUVN323000.00
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MEDLINE BORROWER LP 144AMEDIND320000.00
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LIFEPOINT HEALTH INC 144ARGCARE313000.00
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ARIFL_25-B A3 144AARIFL_25-B-A3331000.00
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WEATHERFORD INTERNATIONAL LTD 144AWFRD317000.00
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CCO HOLDINGS LLC 144ACHTR329000.00
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PERIMETER HOLDINGS LLC 144APRM334000.00
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USA COMPRESSION PARTNERS LP 144AUSAC322000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN331000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL318000.00
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WAND NEWCO 3 INC 144ACALCOL313000.00
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MSWF_23-2 A5MSWF_23-2-A5305000.00
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TPMT_17-4 A1 144ATPMT_17-4-A1322385.00
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MMFI_1 B RegSMMFI_1-B273000.00
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EMRLD BORROWER LP 144AEMECLI301000.00
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LBRTY_25-1 A1B RegSLBRTY_25-1-A1B439347.00
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PERMIAN RESOURCES OPERATING LLC 144APR303000.00
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CCO HOLDINGS LLC 144ACHTR301000.00
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SM ENERGY CO 144ASM307000.00
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SNAP INC 144ASNAP312000.00
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PRDGY_21-1A A 144APRDGY_21-1A302195.00
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CCCIT_17-A6 A6CCCIT_17-A6-A6298000.00
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VIKING CRUISES LTD 144AVIKCRU273000.00
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SERVICE CORPORATION INTERNATIONALSCI302000.00
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SUNRI_26-1 D RegSSUNRI_26-1-D243000.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD273000.00
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UNITED AIRLINES INC 144AUAL277000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL277000.00
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SOFI_18-C A2FX 144ASOFI_18-C-A2FX277836.00
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NXP BVNXPI287000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN272000.00
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ITT HOLDINGS LLC 144AINTMAT280000.00
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FIRST QUANTUM MINERALS LTD 144AFMCN283000.00
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ARAMARK SERVICES INC 144AARMK272000.00
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CARS_24-1 D RegSCARS_24-1-D202000.00
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SABRE FINANCIAL BORROWER LLC 144ASABHLD253000.00
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AFUND_24-1 B RegSAFUND_24-1-B197800.00
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RHP HOTEL PROPERTIES LP 144ARHP267000.00
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UNIVISION COMMUNICATIONS INC 144AUVN253000.00
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NCL CORPORATION LTD 144ANCLH264000.00
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CONSTELLIUM SE 144ACSTM250000.00
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OHALF_16-1AR B1R2 144AOHALF_16-1AR-B1R250000.00
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ESAB CORP 144AESAB250000.00
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ELM_24-ELM A15 144AELM_24-ELM_A15250000.00
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REG36_26-1A D1 144AREG36_26-1A-D1250000.00
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KODIAK GAS SERVICES LLC 144AKGS239000.00
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DIRECTV FINANCING LLC 144ADTV248000.00
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MICHAELS COMPANIES INC 144AMIK256000.00
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STRA_24-2 C RegSSTRA_24-2-C181000.00
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PERFORMANCE FOOD GROUP INC 144APFGC249000.00
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MILLROSE PROPERTIES INC 144AMRP242000.00
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EVERSOURCE ENERGYES238000.00
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ELSTR_261-MIX C RegSELSTR_261-MIX-C178000.00
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ION PLATFORM FINANCE US INC 144AIONPLA286000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI232000.00
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RESIDEO FUNDING INC 144AREZI228000.00
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NEW GOLD INC 144ANGDCN213000.00
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UWM HOLDINGS LLC 144AUWMC245000.00
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GOAT HOLDCO LLC 144AB222000.00
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EFF_24-1 A3 144AEFF_24-1-A3223000.00
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CITIGROUP INCC237000.00
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TWRBG_24-2 B RegSTWRBG_24-2-B168000.00
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HCA INCHCA217000.00
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HOPSH_4 D RegSHOPSH_4-D165000.00
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CCO HOLDINGS LLC 144ACHTR220000.00
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TELECOM ITALIA CAPITAL SATITIM200000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP213000.00
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HOPSH_4 C RegSHOPSH_4-C161000.00
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GENMAB A/S 144AGMABDC200000.00
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SABLE INTERNATIONAL FINANCE LTD 144ACWCLN209000.00
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KODIAK GAS SERVICES LLC 144AKGS214000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC217000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
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IRON MOUNTAIN INC 144AIRM216000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK206000.00
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AMWINS GROUP INC 144AAMWINS219000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
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NISSAN MOTOR CO LTD 144ANSANY200000.00
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BOOTS GROUP FINCO LP 144ABOOTFN180000.00
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NISSAN MOTOR CO LTD 144ANSANY200000.00
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NDFT_24-1 B RegSNDFT_24-1-B155000.00
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ILIAD HOLDING SAS 144AILDFP200000.00
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OPAL BIDCO SAS 144AOPALBD200000.00
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MILLROSE PROPERTIES INC 144AMRP209000.00
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GOLDB_24-1 B RegSGOLDB_24-1-B174670.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV200000.00
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ELEVANCE HEALTH INCELV206000.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO200000.00
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GRAY MEDIA INC 144AGTN188000.00
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IQVIA INC 144AIQV200000.00
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ANORI_22-SP B RegSANORI_22-SP-B172586.00
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METR_24-1 A RegSMETR_24-1-A286548.00
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BARCLAYS PLCBACR200000.00
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W R GRACE HOLDINGS LLC 144AGRA206000.00
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POST HOLDINGS INC 144APOST200000.00
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TSYMP_17-1R AR 144ATSYMP_17-1R-AR199004.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY203000.00
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NTT FINANCE CORP 144ANTT200000.00
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SATUS_24-1 A RegSSATUS_24-1-A150090.00
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KODIAK GAS SERVICES LLC 144AKGS191000.00
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WYNN MACAU LTD 144AWYNMAC200000.00
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NTT FINANCE CORP 144ANTT200000.00
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BLOCK INCXYZ183000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC187000.00
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FIAR_2 B RegSFIAR_2-B144399.00
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K HOVNANIAN ENTERPRISES INC 144AHOV159000.00
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ADT SECURITY CORP 144AADT161000.00
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BOYNE USA INC 144ABIGSKY153000.00
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BLOCK INC 144AXYZ152000.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN150000.00
0.00%
SNAP INC 144ASNAP156000.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL145000.00
0.00%
DIRECTV FINANCING LLC 144ADTV150000.00
0.00%
NDFT_25-1X B RegSNDFT_25-1X-B113000.00
0.00%
NOVELIS CORP 144AHNDLIN158000.00
0.00%
AUD/USDAUD-45571000.00
0.00%
CONSU_7 B RegSCONSU_7-B127888.00
0.00%
CONSU_7 C RegSCONSU_7-C127888.00
0.00%
AUTOF_2 B RegSAUTOF_2-B127889.00
0.00%
NDFT_24-1 C RegSNDFT_24-1-C110000.00
0.00%
FLORIDA POWER & LIGHT CONEE140000.00
0.00%
UNITED AIRLINES HOLDINGS INCUAL147000.00
0.00%
SM ENERGY CO 144ACIVI135000.00
0.00%
CNX RESOURCES CORP 144ACNX146000.00
0.00%
PLRS_24-1 C RegSPLRS_24-1-C106000.00
0.00%
TENET HEALTHCARE CORPTHC142000.00
0.00%
BEACH ACQUISITION BIDCO LLC 144ASKX125000.00
0.00%
PCLF_24-1 B RegSPCLF_24-1-B106000.00
0.00%
AIR CANADA 144AACACN141000.00
0.00%
COREWEAVE INC 144ACRWV141000.00
0.00%
RYDER SYSTEM INC MTNR137000.00
0.00%
TOGET_25-CRE1 B RegSTOGET_25-CRE1-B104000.00
0.00%
PLRS_24-1 E RegSPLRS_24-1-E100000.00
0.00%
JPMF_9 C RegSJPMF_9-C120000.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA140000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND135000.00
0.00%
EXMR_24-1 D RegSEXMR_24-1-D100000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI137000.00
0.00%
PLRS_24-1 D RegSPLRS_24-1-D100000.00
0.00%
MORTI_24-MIX D RegSMORTI_24-MIX-D100000.00
0.00%
NDFT_24-2X B RegSNDFT_24-2X-B102000.00
0.00%
CBAM_18-7A A 144ACBAM_18-7A-A134867.00
0.00%
CTADL_24-1 D RegSCTADL_24-1-D100000.00
0.00%
MORTI_24-MIX C RegSMORTI_24-MIX-C100000.00
0.00%
SATUS_24-1 C RegSSATUS_24-1-C102000.00
0.00%
LDN_2 D RegSLDN_2-D100000.00
0.00%
AFUND_24-1 D RegSAFUND_24-1-D99899.00
0.00%
EXMR_24-1 C RegSEXMR_24-1-C100000.00
0.00%
STRA_24-3 C RegSSTRA_24-3-C100000.00
0.00%
LDN_2 C RegSLDN_2-C100000.00
0.00%
WNCHR_1 C RegSWNCHR_1-C100000.00
0.00%
TWRBG_24-2 C RegSTWRBG_24-2-C100000.00
0.00%
CTADL_24-1 B RegSCTADL_24-1-B100000.00
0.00%
CTADL_24-1 C RegSCTADL_24-1-C100000.00
0.00%
TOGET_24-2ND1X C RegSTOGET_24-2ND1X-C100000.00
0.00%
WNCHR_1 D RegSWNCHR_1-D100000.00
0.00%
AFUND_24-1 C RegSAFUND_24-1-C99899.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC124000.00
0.00%
BOOTS GROUP FINCO LP 144ABOOTFN100000.00
0.00%
PLRS_25-1 D RegSPLRS_25-1-D100000.00
0.00%
TOGET_25-2ND1X C RegSTOGET_25-2ND1X-C100000.00
0.00%
TWRBG_24-3X D RegSTWRBG_24-3X-D99974.00
0.00%
PLRS_25-1 C RegSPLRS_25-1-C100000.00
0.00%
TOGET_25-2ND1X D RegSTOGET_25-2ND1X-D100000.00
0.00%
MSCF-1 C RegSMSCF-1-C100000.00
0.00%
TWRBG_24-3X C RegSTWRBG_24-3X-C99974.00
0.00%
VLCTY_26-1 C RegSVLCTY_26-1-C100000.00
0.00%
VLCTY_26-1 D RegSVLCTY_26-1-D100000.00
0.00%
RYDER SYSTEM INC MTNR125000.00
0.00%
STAR HOLDING LLC 144ASLCA131000.00
0.00%
DWSON_24-1 D RegSDWSON_24-1-D100000.00
0.00%
HUMANA INCHUM133000.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR129000.00
0.00%
MATADOR RESOURCES CO 144AMTDR131000.00
0.00%
SHIFT4 PAYMENTS INC 144AFOUR115000.00
0.00%
SBA COMMUNICATIONS CORPSBAC132000.00
0.00%
MATADOR RESOURCES CO 144AMTDR121000.00
0.00%
APLD COMPUTECO LLC 144AAPLD119000.00
0.00%
GREAT CANADIAN GAMING CORP 144AGCCN123000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI118000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE124000.00
0.00%
NAVIENT CORPNAVI134000.00
0.00%
ASIMI_25-1 B RegSASIMI_25-1-B92280.00
0.00%
FHLMC_5105F LAFHLMC_5105F-LA125403.00
0.00%
MOTOROLA SOLUTIONS INCMSI119000.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR110000.00
0.00%
INFINITY NATURAL RESOURCES LLC 144AINFNAR117000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV114000.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-D100000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC111000.00
0.00%
DARLING GLOBAL FINANCE BV 144ADAR100000.00
0.00%
CASL_21-A A1 144ACASL_21-A-A1115350.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-C100000.00
0.00%
SCGC_24-2 C RegSSCGC_24-2-C100000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV118000.00
0.00%
CLARIOS GLOBAL LP 144APOWSOL100000.00
0.00%
COMP_26-1 C RegSCOMP_26-1-C100000.00
0.00%
COMP_26-1 D RegSCOMP_26-1-D100000.00
0.00%
LEVI STRAUSS & CO 144ALEVI100000.00
0.00%
GDNRY_1 C RegSGDNRY_1-C100000.00
0.00%
GDNRY_1 B RegSGDNRY_1-B100000.00
0.00%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-C100000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC130000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN110000.00
0.00%
TENET HEALTHCARE CORPTHC110000.00
0.00%
VALARIS LTD 144AVAL105000.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG102000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN100000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII119000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC107000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI113000.00
0.00%
CHEMOURS COMPANY 144ACC112000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX107000.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR106000.00
0.00%
TELEFLEX INCORPORATED 144ATFX108000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV103000.00
0.00%
CYPRIUM CORPORATION 144AVGNT106000.00
0.00%
NEWELL BRANDS INC 144ANWL98000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN99000.00
0.00%
BLOCK INCXYZ100000.00
0.00%
DBR LAND HOLDINGS LLC 144ALB100000.00
0.00%
FORTA_24-1 B RegSFORTA_24-1-B88223.00
0.00%
COMSTOCK RESOURCES INC 144ACRK103000.00
0.00%
FERRELLGAS LP 144AFGP94000.00
0.00%
EDISON INTERNATIONALEIX98000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC100000.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT95000.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE102000.00
0.00%
RNBAI_3 B RegSRNBAI_3-B85566.00
0.00%
ATI INCATI98000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG100000.00
0.00%
HART_23-B A3HART_23-B-A397295.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144APRM99000.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-C83249.00
0.00%
AETHON UNITED BR LP 144AAETUNI89000.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI92000.00
0.00%
GATES CORP 144AGTES92000.00
0.00%
ABEST_23 C RegSABEST_23-C81735.00
0.00%
ABEST_23 E RegSABEST_23-E81735.00
0.00%
ABEST_23 D RegSABEST_23-D81735.00
0.00%
PONY_24-1 C RegSPONY_24-1-C81976.00
0.00%
TIDEWATER INC 144ATDW88000.00
0.00%
RYDER SYSTEM INC MTNR92000.00
0.00%
ARCOSA INC 144AACA95000.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI95000.00
0.00%
ABEST_25 B RegSABEST_25-B79527.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT91000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN92000.00
0.00%
NISOURCE INCNI89000.00
0.00%
RHP HOTEL PROPERTIES LPRHP90000.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-D80128.00
0.00%
NISOURCE INCNI88000.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA87000.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS91000.00
0.00%
CHEMOURS COMPANY 144ACC95000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX83000.00
0.00%
VAIL RESORTS INC 144AMTN88000.00
0.00%
FLORIDA POWER & LIGHT CONEE86000.00
0.00%
GROUP LABL INC 144ALABL171000.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D75282.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH93000.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV85000.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-C73333.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN82000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT81000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI82000.00
0.00%
VASCO_2 C RegSVASCO_2-C69922.00
0.00%
VASCO_2 B RegSVASCO_2-B69922.00
0.00%
HERC HOLDINGS INC 144AHRI83000.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA82000.00
0.00%
JPY CASHJPY12765964.00
0.00%
LITHIA MOTORS INC 144ALAD79000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI79000.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D67642.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT81000.00
0.00%
AAR ESCROW ISSUER LLC 144AAIR77000.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C67642.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC75000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST78000.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR81000.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF74000.00
0.00%
KORN FERRY 144AKFY76000.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA75000.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP74000.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR76000.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH74000.00
0.00%
ASIMI_24-1 C RegSASIMI_24-1-C54589.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV72000.00
0.00%
THLOG_24-1X B RegSTHLOG_24-1X-B62708.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC68000.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK66000.00
0.00%
HILL_24-1FL D RegSHILL_24-1FL-D59709.00
0.00%
HILL_24-1FL C RegSHILL_24-1FL-C59709.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-C59514.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL68000.00
0.00%
HOWARD HUGHES CORP 144AHHH70000.00
0.00%
HOWARD HUGHES CORP 144AHHH70000.00
0.00%
ONEMAIN FINANCE CORPOMF66000.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC66000.00
0.00%
YOUIT_24-1 B RegSYOUIT_24-1-B57579.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-C49964.00
0.00%
CVR ENERGY INC 144ACVI66000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI67000.00
0.00%
MOOG INC 144AMOGA66000.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR64000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU60000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP65000.00
0.00%
RLJ LODGING TRUST LP 144ARLJ65000.00
0.00%
NABORS INDUSTRIES INC 144ANBR62000.00
0.00%
FMC CORPORATIONFMC72000.00
0.00%
GEN DIGITAL INC 144AGEN62000.00
0.00%
STATION CASINOS LLC 144ARRR67000.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS58000.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO63000.00
0.00%
SEALED AIR CORPORATION 144ASEE62000.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH61000.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN59000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW61000.00
0.00%
FAIR ISAAC CORP 144AFAIRIC62000.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC59000.00
0.00%
POST HOLDINGS INC 144APOST61000.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-D43828.00
0.00%
GETTY IMAGES INC 144AABEGET63000.00
0.00%
BRICO_24 C RegSBRICO_24-C49312.00
0.00%
RXO INC 144ARXO60000.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL50000.00
0.00%
CACI INTERNATIONAL INC 144ACACI55000.00
0.00%
ONEMAIN FINANCE CORPOMF58000.00
0.00%
SUNOCO LP 144ASUN57000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR52000.00
0.00%
AZORRA FINANCE LTD 144AAZORRA57000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN54000.00
0.00%
BUCKEYE PARTNERS LP 144ABPL53000.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG49700.00
0.00%
FORTA_24-1 C RegSFORTA_24-1-C44112.00
0.00%
SEMPRASRE52000.00
0.00%
GROUP LABL INC 144ALABL96000.00
0.00%
RYDER SYSTEM INC MTNR49000.00
0.00%
ICAHN ENTERPRISES LPIEP51000.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP47000.00
0.00%
SBA COMMUNICATIONS CORPSBAC48000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD46000.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL45000.00
0.00%
STATION CASINOS LLC 144ARRR46000.00
0.00%
CROCS INC 144ACROX48000.00
0.00%
CCO HOLDINGS LLC 144ACHTR45000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI43000.00
0.00%
CVR ENERGY INC 144ACVI44000.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH43000.00
0.00%
WATCO COMPANIES LLC 144AWATCOS42000.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST43000.00
0.00%
GROUP MULTI-COLOR (LABL INC) 144ALABL80000.00
0.00%
NEWELL BRANDS INCNWL42000.00
0.00%
NEW HOME COMPANY INC 144ANWHM38000.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN39000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL40000.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC41000.00
0.00%
AMWINS GROUP INC 144AAMWINS38000.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH41000.00
0.00%
TEREX CORPORATION 144ATEX36000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP38000.00
0.00%
SIMMONS FOODS INC 144ASIMFOO38000.00
0.00%
NEW HOME COMPANY INC 144ANWHM34000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG36000.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA36000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE35000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC32000.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE31000.00
0.00%
CCO HOLDINGS LLC 144ACHTR34000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT31000.00
0.00%
COMSTOCK RESOURCES INC 144ACRK32000.00
0.00%
NAVSL_18-BA A2B 144ANAVSL_18-BA-A2B30467.00
0.00%
US FOODS INC 144AUSFOOD30000.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN28000.00
0.00%
SEALED AIR CORPORATION 144ASEE29000.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU29000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI27000.00
0.00%
LGI HOMES INC 144ALGIH27000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD26000.00
0.00%
KINETIK HOLDINGS LP 144AKNTK27000.00
0.00%
SEALED AIR CORPORATION 144ASEE27000.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU27000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM27000.00
0.00%
ROCKCLIFF ENERGY II LLC 144ARCKENE27000.00
0.00%
CLEAN HARBORS INC 144ACLH27000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD27000.00
0.00%
DYCOM INDUSTRIES INC 144ADY27000.00
0.00%
US FOODS INC 144AUSFOOD27000.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC27000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT27000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE27000.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI27000.00
0.00%
MATTAMY GROUP CORP 144AMATHOM27000.00
0.00%
CCO HOLDINGS LLC 144ACHTR27000.00
0.00%
ONEMAIN FINANCE CORPOMF27000.00
0.00%
BOMBARDIER INC 144ABBDBCN23000.00
0.00%
NAVIENT CORPNAVI24000.00
0.00%
ELEVANCE HEALTH INCELV23000.00
0.00%
ENERFLEX INC 144AEFXINC21000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA21000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH20000.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM18000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP19000.00
0.00%
AUD CASHAUD25424.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE18000.00
0.00%
ICAHN ENTERPRISES LPIEP21000.00
0.00%
FORTREA HOLDINGS INC 144AFTRE17000.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC15000.00
0.00%
CELANESE US HOLDINGS LLCCE15000.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR13000.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144ARIG10895.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV12000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL10000.00
0.00%
FIESTA PURCHASER INC 144ASHEARE10000.00
0.00%
FMC CORPORATIONFMC15000.00
0.00%
VITAL ENERGY INC 144ACRGYFN8000.00
0.00%
FMC CORPORATIONFMC12000.00
0.00%
MOOG INC 144AMOGA8000.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO5000.00
0.00%
ROCKET MORTGAGE LLC 144ARKT2000.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR-8.00
0.00%
ETD GBP BALANCE WITH R73215ETD_GBP-2.00
0.00%
ETD JPY BALANCE WITH R73215ETD_JPY115.00
0.00%
ETD CAD BALANCE WITH R73215ETD_CAD1.00
0.00%
US 5YR NOTE JUN 26FVM6-6023.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-371.00
0.00%
US 10YR NOTE JUN 26TYM6-210.00
0.00%
US LONG BOND JUN 26USM6-123.00
0.00%
US ULTRA T-BOND JUN 26WNM6-24.00
0.00%
US 2YR NOTE JUN 26TUM611542.00
0.00%
GBP/USDGBP-75383000.00
-0.01%
EUR/USDEUR-65277000.00
-0.02%
GBP CASHGBP-639237.00
-0.07%
DERIV USD BALANCE WITH R73215 ICEDERIV_USD-2911982.00
-0.15%
EUR CASHEUR-5550991.00
-1.54%
USD CASHUSD-64625122.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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