Companies: 10,735     total market cap: HK$1041.226 T
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iShares Short Duration Bond Active ETF
NEAR
#501
ETF rank
HK$32.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$397.28
Share price
0.16%
Change (1 day)
4.09%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Short Duration Bond Active ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 1522

Full holdings list

Weight %NameTickerShares Held
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%
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0.07%
AT&T INCT3194000.00
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0.07%
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ICE: (CDX.NA.HY.45.V2)ICE59994000.00
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LEX_26-450 E 144ALEX_26-450-E2900000.00
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CONE_24-DFW1 A 144ACONE_24-DFW1-A2878000.00
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GFORT_24-4 A1 144AGFORT_24-4-A12831000.00
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AOMT_25-11 A1 144AAOMT_25-11-A12843431.00
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JPMMT_21-14 A4 144AJPMMT_21-14-A43107385.00
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VRTX_25-HQ B 144AVRTX_25-HQ-B2786000.00
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VERUS_25-9 A1 144AVERUS_25-9-A12694243.00
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HONO_21-LULU A 144AHONO_21-LULU-A2716000.00
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SMB_22-C A1B 144ASMB_22-C-A1B2633676.00
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FNMA_25-63A AFFNMA_25-63A-AF2633807.00
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ARECMT_25-IND3 A 144AARECMT_25-IND3-A2674000.00
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RCKT_24-CES5 A2 144ARCKT_24-CES5-A22620000.00
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MFRA_25-NQM2 A1 144AMFRA_25-NQM2-A12606026.00
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VSTA_24-CES1 A2 144AVSTA_24-CES1-A22580000.00
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BX_24-VLT4 A 144ABX_24-VLT4-A2635000.00
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BMARK_25-V18 BBMARK_25-V18-B2570000.00
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NAVSL_21-B A 144ANAVSL_21-B-A2866122.00
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GSMS_23-FUN B 144AGSMS_23-FUN-B2580000.00
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WFCM_25-VTT A 144AWFCM_25-VTT-A2579000.00
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VBTEL_26-1 F 144AVBTEL_26-1-F2546000.00
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BMO_24-5C6 A3BMO_24-5C6-A32500000.00
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1345_25-AOA A 144A1345_25-AOA-A2550000.00
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MERCK & CO INCMRK2580000.00
0.06%
FS_26-ORL B 144AFS_26-ORL-B2542000.00
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GDLP_25-3 A 144AGDLP_25-3-A2543595.00
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CMDC_26-1-A21 A21 144ACMPLLC_26-1-A212528000.00
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BAHA_24-MAR B 144ABAHA_24-MAR-B2425000.00
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CFCRE_16-C7 A3CFCRE_16-C7-A32500000.00
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RCKT_24-CES1 A1A 144ARCKT_24-CES1-A1A2391321.00
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ACRA_24-NQM1 A1 144AACRA_24-NQM1-A12390062.00
0.06%
CROSSM_25-H2 A1 144ACROSSM_25-H2-A12394293.00
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FIFTH THIRD BANCORPFITB2440000.00
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ELEVANCE HEALTH INCELV2326000.00
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LQR_25-CALI E 144ALQR_25-CALI-E2377000.00
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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
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GENERAL MOTORS FINANCIAL COMPANY IGM2273000.00
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STELLANTIS NV MTN RegSSTLA2000000.00
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BFLD_25-660F B 144ABFLD_25-660F-B2297000.00
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MSRM_25-HX1 A1 144AMSRM_25-HX1-A12266593.00
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SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A2291344.00
0.05%
NYC_25-11X A 144ANYC_25-11X-A2280000.00
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FNMA_25-2 FGFNMA_25-2-FG2251002.00
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OBX_25-NQM4 A1 144AOBX_25-NQM4-A12264631.00
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AGL_40 A1 144AAGL_40-A12250000.00
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CONSUMERS ENERGY COMPANYCMS2250000.00
0.05%
HUB INTERNATIONAL LTD 144AHBGCN2186000.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2280000.00
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GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A12266573.00
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NCMF_25-MFS B 144ANCMF_25-MFS-B2248000.00
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HCA INCHCA2290000.00
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BFLD_25-FPM B 144ABFLD_25-FPM-B2246000.00
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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
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BMO_25-5C12 A3BMO_25-5C12-A32198000.00
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MTBRV_26-1 A 144AMTBRV_26-1A-A2253002.00
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MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP2209000.00
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BBCMS_25-5C33 A4BBCMS_25-5C33-A42130000.00
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0.05%
NSLT_21-C AFL 144ANSLT_21-C-AFL2222588.00
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OMFIT_23-2 A2 144AOMFIT_23-2-A22201000.00
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CROSS_24-H1 A1 144ACROSS_24-H1-A12195809.00
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FIAR_2 A RegSFIAR_2-A1905383.00
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BX_24-AIRC B 144ABX_24-AIRC-B2194145.00
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PUBLIC SERVICE ENTERPRISE GROUP INPEG2175000.00
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SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A2199279.00
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NCMF_25-MFS E 144ANCMF_25-MFS-E2160000.00
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SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A2160000.00
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CROSS_24-H7 A1 144ACROSS_24-H7-A12140923.00
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UBS GROUP AG (FXD-TO-FLT) 144AUBS2150000.00
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BFLD_24-WRHS A 144ABFLD_24-WRHS-A2132093.00
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JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A12102330.00
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CFII_24-1A A1 144ACFII_24-1A-A12081110.00
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COLT_23-2 A1 144ACOLT_23-2-A12080207.00
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ALINE18-1A CR 144AALINE18-1A-CR2035000.00
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NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R2000000.00
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PKBLU_25-7A A1 144APKBLU_25-7A-A12000000.00
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VCC_26-1 A 144AVCC_26-1-A2028824.00
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COMP_24-1 A RegSCOMP_24-1-A1705549.00
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NTT FINANCE CORP 144ANTT1935000.00
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ABBVIE INCABBV2006000.00
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NTT FINANCE CORP 144ANTT1931000.00
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AUBN_15 A2 RegSAUBN_15-A21451244.00
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OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR1920000.00
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NRG ENERGY INC 144ANRG1993000.00
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OBX_25-NQM6 A1 144AOBX_25-NQM6-A11910784.00
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BMO_25-C11 A5BMO_25-C11-A51836000.00
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EMPWR_22-1A A1R 144AEMPWR_22-1A-A1R1895000.00
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GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR1890000.00
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SCLP_26-B A 144ASCLP_26-B-A1899000.00
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SCLP_26-B B 144ASCLP_26-B-B1898000.00
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EATON CORPORATIONETN1925000.00
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UMPT_25-ST6 A 144AUMPT_25-ST6-A1893194.00
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ALA_25-OANA B 144AALA_25-OANA-B1862000.00
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BSTN_25-1C A 144ABSTN_25-1C-A1830000.00
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REG30_24-4A A1 144AREG30_24-4A-A11820000.00
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NY_25-299P A 144ANY_25-299P-A1770000.00
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BGCLO_25-13A A1 144ABGCLO_25-13A-A11700000.00
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SLCLC_25-P16 A 144ASLCLC_25-P16-A1625730.00
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JPMORGAN CHASE & COJPM1700000.00
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ALLY FINANCIAL INCALLY1555000.00
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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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NOVELIS CORP 144AHNDLIN594000.00
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PRPM_24-RCF1 A1 144APRPM_24-RCF1-A1587233.00
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CSMC_15-3 A9 144ACSMC_15-3-A9598531.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH500000.00
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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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NCL CORPORATION LTD 144ANCLH476000.00
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SOTHEBYS 144ABID461000.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI397000.00
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RTX CORPRTX387000.00
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BELRON UK FINANCE PLC 144ABELRON400000.00
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ODART_22-1 A2 144AODART_22-1-A2408686.00
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WHARF_25-DC B 144AWHARF_25-DC-B405000.00
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CSMC_21-NQM4 A1 144ACSMC_21-NQM4-A1458924.00
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CAPSTONE BORROWER INC 144ACVT410000.00
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NRMBS_26-1 C RegSNRMBS_26-1-C500000.00
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NRMBS_26-1 D RegSNRMBS_26-1-D500000.00
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COMPOSECURE HOLDINGS LLC 144ACOMPOS354000.00
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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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FORTA_24-2 B RegSFORTA_24-2-B293809.00
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UNIVISION COMMUNICATIONS INC 144AUVN323000.00
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HILCORP ENERGY I LP 144AHILCRP337000.00
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MEDLINE BORROWER LP 144AMEDIND320000.00
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LIFEPOINT HEALTH INC 144ARGCARE313000.00
0.01%
ARIFL_25-B A3 144AARIFL_25-B-A3331000.00
0.01%
WEATHERFORD INTERNATIONAL LTD 144AWFRD317000.00
0.01%
CCO HOLDINGS LLC 144ACHTR329000.00
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PERIMETER HOLDINGS LLC 144APRM334000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC322000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN331000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL318000.00
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WAND NEWCO 3 INC 144ACALCOL313000.00
0.01%
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MSWF_23-2 A5MSWF_23-2-A5305000.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC308000.00
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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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HEALTHEQUITY INC 144AHQY321000.00
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RHP HOTEL PROPERTIES LP 144ARHP323000.00
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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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ROCKET COMPANIES INC 144ARKT294000.00
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SCGC_24-1 C RegSSCGC_24-1-C255643.00
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VIKING CRUISES LTD 144AVIKCRU273000.00
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CAESARS ENTERTAINMENT INC 144ACZR294000.00
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BRACN_26-1X C RegSBRACN_26-1X-C215000.00
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SERVICE CORPORATION INTERNATIONALSCI302000.00
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BLACK PEARL COMPUTE LLC 144ABLKPRL278000.00
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SUNRI_26-1 D RegSSUNRI_26-1-D243000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD270000.00
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PVLNC_25-1X C RegSPVLNC_25-1X-C208000.00
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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
0.01%
FIRST QUANTUM MINERALS LTD 144AFMCN283000.00
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ARAMARK SERVICES INC 144AARMK272000.00
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ATI INCATI268000.00
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CARS_24-1 D RegSCARS_24-1-D202000.00
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ARDAGH PACKAGING FINANCE PLC 144AARGID254634.00
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ONEMAIN FINANCE CORPOMF262000.00
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SABRE FINANCIAL BORROWER LLC 144ASABHLD253000.00
0.01%
AFUND_24-1 B RegSAFUND_24-1-B197800.00
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RHP HOTEL PROPERTIES LP 144ARHP267000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN253000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS262000.00
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NCL CORPORATION LTD 144ANCLH264000.00
0.01%
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
0.01%
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
0.01%
MICHAELS COMPANIES INC 144AMIK256000.00
0.01%
STRA_24-2 C RegSSTRA_24-2-C181000.00
0.01%
PERFORMANCE FOOD GROUP INC 144APFGC249000.00
0.01%
MILLROSE PROPERTIES INC 144AMRP242000.00
0.01%
EVERSOURCE ENERGYES238000.00
0.01%
ELSTR_261-MIX C RegSELSTR_261-MIX-C178000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI240000.00
0.01%
ION PLATFORM FINANCE US INC 144AIONPLA286000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI232000.00
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RHP HOTEL PROPERTIES LP 144ARHP222000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI224000.00
0.01%
RESIDEO FUNDING INC 144AREZI228000.00
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NEW GOLD INC 144ANGDCN213000.00
0.01%
UWM HOLDINGS LLC 144AUWMC245000.00
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ORGANON & CO 144AOGN229000.00
0.01%
GOAT HOLDCO LLC 144AB222000.00
0.01%
EFF_24-1 A3 144AEFF_24-1-A3223000.00
0.01%
CITIGROUP INCC237000.00
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TWRBG_24-2 B RegSTWRBG_24-2-B168000.00
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HCA INCHCA217000.00
0.01%
HOPSH_4 D RegSHOPSH_4-D165000.00
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CCO HOLDINGS LLC 144ACHTR220000.00
0.01%
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
0.01%
SABLE INTERNATIONAL FINANCE LTD 144ACWCLN209000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGS214000.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC217000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
0.01%
IRON MOUNTAIN INC 144AIRM216000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK206000.00
0.01%
AMWINS GROUP INC 144AAMWINS219000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
0.01%
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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ADVANCED DRAINAGE SYSTEMS INC 144AWMS201000.00
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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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EDENB_24-1 D RegSEDENB_24-1-D145870.00
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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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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES198000.00
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WYNN MACAU LTD 144AWYNMAC200000.00
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CARNIVAL PLC 144ACCL170000.00
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NDFT_24-3X C RegSNDFT_24-3X-C146000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS188000.00
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AZORRA FINANCE LTD 144AAZORRA187000.00
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NTT FINANCE CORP 144ANTT200000.00
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CARNIVAL CORP 144ACCL187000.00
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GGAM FINANCE LIMITED 144AGGAMFI186000.00
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OSAIC HOLDINGS INC 144AADVGRO186000.00
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LSF12 HELIX PARENT LLC 144AHI192000.00
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FMACB_24-4 A1 RegSFMACB_24-4-A1262945.00
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UWM HOLDINGS LLC 144AUWMC190000.00
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BLOCK INCXYZ183000.00
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CIPHER COMPUTE LLC 144ACIFR174000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX171000.00
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BWX TECHNOLOGIES INC 144ABWXT183000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC187000.00
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ESAB CORP 144AESAB172000.00
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UKLOG_24-2X B RegSUKLOG_24-2X-B131816.00
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GENESEE & WYOMING INC. 144AGWR169000.00
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HERC HOLDINGS INC 144AHRI167000.00
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GFL ENVIRONMENTAL INC 144AGFLCN178000.00
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US BANCORP MTNUSB173000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN171000.00
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ELLUCIAN HOLDINGS INC 144ADAEL170000.00
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CASTE_26-1 C RegSCASTE_26-1-C126000.00
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MOLINA HEALTHCARE INC 144AMOH165000.00
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FIAR_2 B RegSFIAR_2-B144399.00
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CHEMOURS COMPANY 144ACC163000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV159000.00
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JANE STREET GROUP LLC 144AJANEST157000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH169000.00
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UNITI SERVICES LLC 144AUNIT159000.00
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AMGEN INCAMGN159000.00
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SILGAN HOLDINGS INC 144ASLGN140000.00
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NEPTUNE BIDCO US INC 144ANLSN163000.00
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ADT SECURITY CORP 144AADT161000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS158000.00
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WESCO DISTRIBUTION INC 144AWCC159000.00
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DWSON_24-1 C RegSDWSON_24-1-C117000.00
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TOGET_24-2ND1X B RegSTOGET_24-2ND1X-B114000.00
0.00%
ONEMAIN FINANCE CORPOMF158000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC146000.00
0.00%
BOYNE USA INC 144ABIGSKY153000.00
0.00%
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

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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