Companies: 11,258     total market cap: HK$1218.445 T
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iShares Short Duration Bond Active ETF
NEAR
#524
ETF rank
HK$39.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$394.62
Share price
0.00%
Change (1 day)
3.25%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Short Duration Bond Active ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 1874

Full holdings list

Weight %NameTickerShares Held
11.53%
TREASURY NOTETNOTE599965000.00
4.21%
TREASURY NOTETNOTE215000000.00
3.59%
TREASURY NOTETNOTE185780000.00
3.18%
TREASURY NOTETNOTE170600000.00
2.70%
TREASURY NOTETNOTE140000000.00
1.81%
BLK CSH FND TREASURY SL AGENCYXTSLA92100000.00
1.77%
TREASURY NOTETNOTE89750000.00
1.36%
TREASURY NOTETNOTE73500000.00
1.23%
TREASURY NOTETNOTE62785000.00
0.88%
TREASURY NOTETNOTE46610000.00
0.68%
UMBS 30YR TBA(REG A)UM3039200000.00
0.66%
TREASURY NOTETNOTE36010000.00
0.45%
TREASURY NOTETNOTE23000000.00
0.42%
ECMC_26-2 A 144AECMC_26-2-A21364815.00
0.41%
CITIGROUP INC (FXD-FRN)C20626000.00
0.40%
APPLOVIN CORPAPP20014000.00
0.39%
VIPER ENERGY PARTNERS LLCVNOM19950000.00
0.38%
PACIFIC GAS AND ELECTRIC COMPANYPCG19700000.00
0.36%
ORACLE CORPORATIONORCL19305000.00
0.36%
AMAZON.COM INCAMZN18420000.00
0.35%
JPMORGAN CHASE & COJPM17672000.00
0.35%
CHENIERE ENERGY PARTNERS LPCQP18580000.00
0.33%
GOLDMAN SACHS GROUP INC/THEGS16663000.00
0.32%
WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.31%
EQT CORPEQT14410000.00
0.30%
TREASURY NOTETNOTE15000000.00
0.28%
GOLDMAN SACHS GROUP INC/THEGS14175000.00
0.28%
AMAZON.COM INCAMZN14180000.00
0.28%
CITIGROUP INC (FXD-FRN)C14245000.00
0.28%
CHENIERE ENERGY PARTNERS LPCQP14001000.00
0.28%
UMBS 30YR TBA(REG A)UM3015800000.00
0.27%
MORGAN STANLEY PRIVATE BANK NAMS14005000.00
0.26%
CITIGROUP INC (FXD-FRN)C13083000.00
0.24%
TREASURY NOTETNOTE12370000.00
0.24%
MORGAN STANLEY (FXD-FRN) MTNMS12031000.00
0.23%
REGIONS BANK (FIX-FRN)RF11940000.00
0.23%
HCA INCHCA11620000.00
0.23%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX11610000.00
0.22%
BAT CAPITAL CORPBATSLN11463000.00
0.22%
NVIDIA CORPORATIONNVDA11450000.00
0.22%
UBER TECHNOLOGIES INC 144AUBER11334000.00
0.21%
EUR CASHEUR9389829.00
0.21%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES10986000.00
0.21%
EQT CORPEQT10760000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANYPCG10209000.00
0.20%
MORGAN STANLEY MTNMS10364000.00
0.20%
JPMORGAN CHASE & COJPM10338000.00
0.20%
JPMORGAN CHASE & COJPM10255000.00
0.20%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM10310000.00
0.20%
SMB_22-D A1B 144ASMB_22-D-A1B10141395.00
0.20%
CRZN_2 A RegSCRZN_2-A7502020.00
0.20%
DIAMONDBACK ENERGY INCFANG9979000.00
0.19%
CPPIB CAPITAL INC MTN 144ACPPIBC10175000.00
0.19%
VISTRA OPERATIONS COMPANY LLC 144AVST9840000.00
0.19%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC9810000.00
0.19%
CITIGROUP INCC9775000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10017000.00
0.19%
FHLMC_5202B CAFHLMC_5202B-CA10360775.00
0.19%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC9620000.00
0.19%
MORGAN STANLEY MTNMS9278000.00
0.19%
ADMT_26-NQM3 A1 144AADMT_26-NQM3-A19538539.00
0.19%
ANCHC_26-22ANCHC_26-229360000.00
0.18%
EQT CORP 144AEQT9963000.00
0.18%
GOLDMAN SACHS GROUP INC/THE FRNGS9318000.00
0.18%
AMERICAN TOWER CORPORATIONAMT9090000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9390000.00
0.18%
WELLS FARGO & COMPANY MTNWFC9018000.00
0.18%
JPMORGAN CHASE & CO (FXD-FRN)JPM9380000.00
0.18%
PHILIP MORRIS INTERNATIONAL INCPM9095000.00
0.17%
SKYWORKS SOLUTIONS INCSWKS8820000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS8650000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS8340000.00
0.17%
BANK OF AMERICA CORP MTNBAC8537000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS8524000.00
0.17%
ALPHABET INCGOOGL8800000.00
0.17%
WARNER BROS (DISC GLBL HLDNGS INC) TL-BWBD8608212.00
0.17%
iShares AAA CLO Active ETFCLOA165000.00
0.17%
MORGAN STANLEY BANK NA FXD-FRNMS8370000.00
0.16%
HCA INCHCA8808000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8250000.00
0.16%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A8630000.00
0.16%
AMERICAN EXPRESS CO (FXD-FRN)AXP8045000.00
0.16%
VICI PROPERTIES LPVICI8000000.00
0.16%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1A8116187.00
0.16%
DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR37877436.00
0.16%
EXPAND ENERGY CORPEXE7708000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS8095000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTNGS7840000.00
0.15%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7780000.00
0.15%
BANK5_24-5Y10 A3BANK5_24-5Y10-A37730000.00
0.15%
ROCKT_20-1 A1RR 144AROCKT_20-1-A1RR7700000.00
0.15%
CASH COLLATERAL USD JPFFTJPFFT7704000.00
0.15%
PACIFIC GAS AND ELECTRIC COMPANYPCG7660000.00
0.15%
MORGAN STANLEY PRIVATE BANK(FXD)MS7529000.00
0.15%
SMB_22-B A1B 144ASMB_22-B-A1B7540332.00
0.15%
VISTRA OPERATIONS COMPANY LLC 144AVST7723000.00
0.15%
PINNACLE WEST CAPITAL CORPORATIONPNW7450000.00
0.15%
EQUINIX INCEQIX7781000.00
0.15%
MORGAN STANLEY MTNMS7433000.00
0.14%
SBA COMMUNICATIONS CORPSBAC7390000.00
0.14%
KKR_25-59 A1 144AKKR_25-59-A17285000.00
0.14%
PFSFC_25-B A 144APFSFC_25-B-A7281000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS7334000.00
0.14%
MF1_26-FL21 A 144AMF1_26-FL21-A7220000.00
0.14%
PIER_26-1 A RegSPIER_26-1-A5258009.00
0.14%
PRK_17-280P A 144APRK_17-280P-A7100000.00
0.14%
JPMF1_26-FX1 A-3JPMF1_26-FX1-A-37087000.00
0.14%
UNITED PARCEL SERVICE INCUPS7100000.00
0.14%
VERUS_26-R3 A1 144AVERUS_26-R3-A17086203.00
0.14%
JPMORGAN CHASE & CO (FXD-FRN)JPM7000000.00
0.14%
DOW CHEMICAL CODOW7060000.00
0.14%
MLTI_26-MLTI A10 144AMLTI_26-MLTI-A106890000.00
0.14%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A17317432.00
0.13%
EQUINIX ASIA FINANCING CORPORATIONEQIX6960000.00
0.13%
EQUIFAX INCEFX6803000.00
0.13%
AFRMT_25-3 A 144AAFRMT_25-3-A6763000.00
0.13%
FNMA_24-91A FAFNMA_24-91A-FA6635007.00
0.13%
NATL_26-IND A 144ANATL_26-IND-A6654000.00
0.13%
FHLMC_5547 FHFHLMC_5547-FH6603334.00
0.13%
NRG ENERGY INC 144ANRG6710000.00
0.13%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH6748000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6630000.00
0.13%
RCKT_21-2 A5 144ARCKT_21-2-A57335931.00
0.13%
BBCMS_24-5C29 A3BBCMS_24-5C29-A36460000.00
0.13%
T-MOBILE USA INCTMUS6598000.00
0.13%
PINNACLE FINANCIAL PARTNERS INCPNFP6375000.00
0.12%
CITIGROUP INCC6303000.00
0.12%
RRAM_20-R A1R 144ARRAM_20-R-A1R6270000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5440000.00
0.12%
FHLMC_5543 FBFHLMC_5543-FB6213135.00
0.12%
WST_26-1 A RegSWST_26-1-A8625296.00
0.12%
FORD MOTOR CREDIT COMPANY LLCF6020000.00
0.12%
PKBLU_22-2AR A1R 144APKBLU_22-2A-A1R6120000.00
0.12%
VERUS_24-5 M1 144AVERUS_24-5-M16025000.00
0.12%
LYB INTERNATIONAL FINANCE III LLCLYB6060000.00
0.12%
CHPE LLC 144ACHPELL6040000.00
0.12%
UNITED STATES STEEL CORP 144AX6035000.00
0.12%
JPMORGAN CHASE & COJPM5884000.00
0.12%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX6055000.00
0.12%
BEIGNET INVESTOR LLC 144ARPLDCI6165000.00
0.12%
UBER TECHNOLOGIES INCUBER6000000.00
0.12%
VICI PROPERTIES LP 144AVICI6173000.00
0.12%
SYNCHRONY FINANCIALSYF5737000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS5820000.00
0.11%
ENERGY TRANSFER LPET5606000.00
0.11%
HCA INCHCA5692000.00
0.11%
BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.11%
GLENCORE FUNDING LLC 144AGLENLN5625000.00
0.11%
GE VERNOVA INCGEV5870000.00
0.11%
SABINE PASS LIQUEFACTION LLCSPLLLC5747000.00
0.11%
PANO_26-2 A2 RegSPANO_26-2-A27902002.00
0.11%
PIER_26-2 A RegSPIER_26-2-A4173000.00
0.11%
MORGAN STANLEY (FXD-FRN) MTNMS5620000.00
0.11%
WYZE_26-1A A 144AWYZE_26-1A-A5600000.00
0.11%
SWVP_26-GRAND A 144ASWVP_26-GRAND-A5621000.00
0.11%
HCA INCHCA5720000.00
0.11%
ICE: (CDX.NA.HY.46.V3)ICE63072800.00
0.11%
SEMT_21-1 A1 144ASEMT_21-1-A16922779.00
0.11%
HCA INCHCA5644000.00
0.11%
HOPSH_6 A RegSHOPSH_6-A4091000.00
0.11%
FGOLD 20YR GIANTFGG311815748718.00
0.11%
DPF_22-1 A RegSDPF_22-1-A4707863.00
0.11%
DELL INTERNATIONAL LLCDELL5535000.00
0.11%
PVLNC_25-1X B RegSPVLNC_25-1X-B4012000.00
0.11%
ELM_24-ELM A10 144AELM_24-ELM_A105440000.00
0.11%
ADVANCED MICRO DEVICES INCAMD5470000.00
0.11%
VERALTO CORPVLTO5460000.00
0.11%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A15500204.00
0.11%
BAT CAPITAL CORPBATSLN5267000.00
0.11%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A5410000.00
0.11%
ARINI_10X A RegSARINI_10X-A4600000.00
0.11%
FOAKS_7X A RegSFOAKS_7X-A4600000.00
0.11%
JPMORGAN CHASE & COJPM5318000.00
0.11%
NSLT_25-C A1BNSLT_25-C-A1B5330146.00
0.10%
CGCMT_26-MFA1 BCGCMT_26-MFA1-B5284000.00
0.10%
GSMBS_26-R1 A1 144AGSMBS_26-R1-A15342822.00
0.10%
DEUTSCHE BANK C C 144ADBC_25-DBC-C5272000.00
0.10%
WFCM_18-C48 A5WFCM_18-C48 A55371507.00
0.10%
FNMA >7 YR BALLOON MULTIFNBL60375755000.00
0.10%
PSMC_21-1 A1 144APSMC_21-1-A16487904.00
0.10%
SLMA_06-A A5SLMA_06-A-A55238911.00
0.10%
FIBER_25-1 A2 144AFIBER_25-1-A25275000.00
0.10%
BANK_23-5YR3 A3BANK_23-5YR3-A35000000.00
0.10%
SCS_1 A1 RegSSCS_1-A14418000.00
0.10%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3786000.00
0.10%
JPMORGAN CHASE & COJPM4968000.00
0.10%
MARTIN MARIETTA MATERIALS INCMLM5070000.00
0.10%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5193000.00
0.10%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A15110376.00
0.10%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A15070835.00
0.10%
FNMA 20YR UMBS SUPERFNFS46035853036.00
0.10%
FNMA_18-86A MFFNMA_18-86A-MF5070318.00
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5000000.00
0.10%
EQT CORPEQT4732000.00
0.10%
FORTA_26-2 A1 RegSFORTA_26-2-A14300000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG5030000.00
0.10%
PROGS_26-1 A RegSPROGS_26-1-A6871740.00
0.10%
MORGAN STANLEY BANK NA(FXD-FRN)MS4920000.00
0.10%
NSLT_25-B A1B 144ANSLT_25-B-A1B4911394.00
0.10%
PFSFC_25-D A 144APFSFC_25-D-A4954000.00
0.10%
BX_26-PNDA C 144ABX_26-PNDA-C4890000.00
0.10%
JPMORGAN CHASE & COJPM5000000.00
0.10%
AOMT_24-1 A1 144AAOMT_24-1-A14914785.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM5000000.00
0.10%
T-MOBILE USA INCTMUS4998000.00
0.10%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R4840000.00
0.10%
OMERS FINANCE TRUST 144AOMERFT4795000.00
0.09%
WELLS FARGO & COMPANY MTNWFC4715000.00
0.09%
BANK OF AMERICA CORP MTNBAC5415000.00
0.09%
BANK OF AMERICA CORP MTNBAC5309000.00
0.09%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC4743000.00
0.09%
DIAMONDBACK ENERGY INCFANG4943000.00
0.09%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC4700000.00
0.09%
ELI LILLY AND COMPANYLLY4790000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE4680000.00
0.09%
BX_26-VLT9 A 144ABX_26-VLT9-A4721000.00
0.09%
ALTRIA GROUP INCMO4790000.00
0.09%
CASH COLLATERAL USD XJPMXJPM4719000.00
0.09%
FSCMT_26-PALM A 144AFSCMT_26-PALM-A4675000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG5278000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR5020000.00
0.09%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4665000.00
0.09%
TWIN_26-1X A RegSTWIN_26-1X-A3420000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM4745000.00
0.09%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R4615000.00
0.09%
CITIGROUP INCC4633000.00
0.09%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A4647610.00
0.09%
FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.09%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE4635000.00
0.09%
SGSHR_26-1X B RegSSGSHR_26-1X-B3396000.00
0.09%
FNMA 20YRFNMA14014852400.00
0.09%
RESI_26-2 A2 RegSRESI_26-2-A26381537.00
0.09%
HONEYWELL AEROSPACE INCHONA4640000.00
0.09%
VERUS_26-5 A2 144AVERUS_26-5-A24625919.00
0.09%
BAT INTERNATIONAL FINANCE PLCBATSLN4446000.00
0.09%
FNMA_14-14G DFNMA_14-14G-D4881144.00
0.09%
AFG_26-1 A1L RegSAFG_26-1-A1L6328000.00
0.09%
JPMORGAN CHASE & COJPM5210000.00
0.09%
JPMORGAN CHASE & COJPM4430000.00
0.09%
VICI PROPERTIES LP 144AVICI4515000.00
0.09%
TURQU_26-1 A1L RegSTURQU_26-1-A1L6270000.00
0.09%
KKR-27A A1R2 144AKKR-27A-A1R24495000.00
0.09%
BANK LEUMI LE ISRAEL BMLUMIIT4500000.00
0.09%
PLRS_26-2X A RegSPLRS_26-2X-A3338000.00
0.09%
BCMT1_26-MF A 144ABCMT1_26-MF-A4470000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST4600000.00
0.09%
ALTRIA GROUP INCMO4471000.00
0.09%
AS MILEAGE PLAN IP LTD 144AALK4511000.00
0.09%
DOMI_26-1 A RegSDOMI_26-1-A3820671.00
0.09%
BX_25-ARIA C 144ABX_25-ARIA-C4480000.00
0.09%
BOEING COBA4150000.00
0.09%
FREEPORT INDONESIA PT 144AFRIDPT4300000.00
0.09%
PETROLEOS MEXICANOSPEMEX4200000.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN4220000.00
0.09%
CROSS_25-H3 A1 144ACROSS_25-H3-A14339332.00
0.08%
EQTT_26-IND1 A 144AEQTT_26-IND1-A4302000.00
0.08%
SMB_23-B A1B 144ASMB_23-B-A1B4226788.00
0.08%
BAYER US FINANCE LLC 144ABAYNGR4330000.00
0.08%
EQT_24-EXTR A 144AEQT_24-EXTR-A4295508.00
0.08%
SYNCHRONY FINANCIALSYF4288000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4200000.00
0.08%
HRMTG_26-1 A RegSHRMTG_26-1-A3165000.00
0.08%
MORGAN STANLEY MTNMS4280000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPM4285000.00
0.08%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP4200000.00
0.08%
ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BR4200000.00
0.08%
SSMT_X A1 RegSSSMT_X-A13183000.00
0.08%
QATARENERGY RegSQPETRO4200000.00
0.08%
BMO_24-5C3 A3BMO_24-5C3-A34160000.00
0.08%
CITIBANK NA (FXD-FRN)C4230000.00
0.08%
CHASE_25-11 A11 144ACHASE_25-11-A114189789.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4083000.00
0.08%
FREEPORT INDONESIA PT RegSFRIDPT4120000.00
0.08%
OCP_25-40A A 144AOCP_25-40A-A4140000.00
0.08%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4200000.00
0.08%
JERSEY CENTRAL POWER & LIGHT COMPAFE4160000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF4141000.00
0.08%
GLENCORE FUNDING LLC 144AGLENLN4031000.00
0.08%
BPKF_26-1 A RegSBPKF_26-1-A3031911.00
0.08%
PETROBRAS GLOBAL FINANCE BVPETBRA4000000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SOAF4000000.00
0.08%
SGSHR_26-1X A RegSSGSHR_26-1X-A2988000.00
0.08%
CONSTELLATION ENERGY GENERATION LLCEG4170000.00
0.08%
TOWN_25-STAY A 144ATOWN_25-STAY-A4059000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPM4036000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4031000.00
0.08%
VERUS_25-3 A1 144AVERUS_25-3-A14054440.00
0.08%
INCRF_25-FL1 A 144AINCRF_25-FL1-A4040000.00
0.08%
CROSS_26-NQM8 A1B 144ACROSS_26-NQM8-A14062476.00
0.08%
BATLN_21-19AR BR 144ABATLN_21_19A-BR4000000.00
0.08%
PLMRS_23-4AR BR 144APLMRS_23-4A-BR4000000.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.08%
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0.07%
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0.07%
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0.07%
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0.07%
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0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS3717000.00
0.07%
BX_26-AHP A 144ABX_26-AHP-A3780000.00
0.07%
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0.07%
MEXICO CITY AIRPORT TRUST 144AMEXCAT3800000.00
0.07%
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0.07%
PCY_26-FCMT A 144APCY_26-FCMT-A3812000.00
0.07%
CHASE_25-5 A11 144ACHASE_25-5-A113742256.00
0.07%
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PFSFC_26-D A 144APFSFC_26-D-A3796000.00
0.07%
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0.07%
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NSLT_25-1 A1 144ANSLT_25-1-A13697840.00
0.07%
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0.07%
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0.07%
NCMF_25-MFS A 144ANCMF_25-MFS-A3688000.00
0.07%
CROSSM_26-NQM4 A2 144ACROSSM_26-NQM4-A3658293.00
0.07%
SEMT_26-HYB1 A1A 144ASEMT_26-HYB1-A1A3716679.00
0.07%
TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A3587464.00
0.07%
UBS GROUP AG 144AUBS3720000.00
0.07%
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DNKN_26-1 A2I 144ADNKN_26-1-A2I3605000.00
0.07%
CROSS_26-NQM5 A1 144ACROSS_26-NQM5-A13609600.00
0.07%
SLMA_06-B A5SLMA_06-B-A53585915.00
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CIFC_17-5A AR 144ACIFC_17-5A-AR3500000.00
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0.07%
SHRN_25-MF18 A 144ASHRN_25-MF18-A3500000.00
0.07%
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0.07%
CHASE_25-3 A11 144ACHASE_25-3-A113491608.00
0.07%
AMERICAN EXPRESS COMPANYAXP3595000.00
0.07%
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0.07%
TRTN_26-1 A2 RegSTRTN_26-1-A24858000.00
0.07%
EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A13470164.00
0.07%
MORGAN STANLEY MTNMS3470000.00
0.07%
PSTAT_24-3AR A2R 144APSTAT_24_3A-A2R3445000.00
0.07%
AMERICAN TOWER CORPORATIONAMT3404000.00
0.07%
ULISF_2 A RegSULISF_2-A2952399.00
0.07%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A13453295.00
0.07%
RYDER SYSTEM INC MTNR3312000.00
0.07%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3390000.00
0.07%
BIGSKY (CLASS A2) PrvtBIGSKY3351670.00
0.07%
AOMT_24-2 A1 144AAOMT_24-2-A13391113.00
0.07%
SMB_23-C A1B 144ASMB_23-C-A1B3354120.00
0.07%
NRTH_25-PARK A 144ANRTH_25-PARK-A3364000.00
0.07%
AFRMT_26-1 A 144AAFRMT_26-1-A3392000.00
0.07%
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0.07%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A3413813.00
0.07%
BAY_25-LIVN A 144ABAY_25-LIVN-A3350000.00
0.07%
MORGAN STANLEY MTNMS3342000.00
0.07%
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0.06%
VERUS_26-1 A1 144AVERUS_26-1-A13351607.00
0.06%
JPMORGAN CHASE & COJPM3250000.00
0.06%
WELLS FARGO & COMPANY MTNWFC3273000.00
0.06%
JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A13306685.00
0.06%
PMNBT_26-1 A 144APMNBT_26-1-A3265000.00
0.06%
QTSII_26-1 A2 144AQTSII_26-1-A23346000.00
0.06%
BPR_25-STAR A 144ABPR_25-STAR-A3290000.00
0.06%
NAVSL_21-D A 144ANAVSL_21-D-A3319738.00
0.06%
BOEING COBA3170000.00
0.06%
SPIRE INCSR3280000.00
0.06%
PUMA_26-1 A RegSPUMA_26-1-A4401656.00
0.06%
BANK OF AMERICA CORP FXD-FRN MTNBAC3195000.00
0.06%
PRMT_25-PRM5 A 144APRMT_25-PRM5-A3201000.00
0.06%
425_26-LEX C 144A425_26-LEX-C3160000.00
0.06%
T-MOBILE USA INCTMUS3078000.00
0.06%
BBCMS_24-5C31 A3BBCMS_24-5C31-A33120000.00
0.06%
COLT_25-4 A1 144ACOLT_25-4-A13150230.00
0.06%
FOUNDRY JV HOLDCO LLC 144AFABSJV3100000.00
0.06%
JPMORGAN CHASE & COJPM3306000.00
0.06%
LBA_24-7IND A 144ALBA_24-7IND-A3103540.00
0.06%
TWRBG_26-1 A RegSTWRBG_26-1-A2295490.00
0.06%
MLTI_26-SF75-B B 144AMLTI_26-SF75-B3073000.00
0.06%
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0.06%
AT&T INCT3194000.00
0.06%
REPS_26-A A 144AREPS_26-A-A3097000.00
0.06%
JPMF_9 A RegSJPMF_9-A2602460.00
0.06%
FHLMC_5570 FAFHLMC_5570-FA3008966.00
0.06%
HCLF_26-1 A RegSHCLF_26-1-A2225000.00
0.06%
ALA_25-OANA A 144AALA_25-OANA-A2991000.00
0.06%
ENERGY TRANSFER LPET2943000.00
0.06%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A3046740.00
0.06%
FENIF_1X A RegSFENIF_1X-A2562000.00
0.06%
LFT_25-2 A 144ALFT_25-2-A3003000.00
0.06%
ALPHABET INCGOOGL2980000.00
0.06%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A12978880.00
0.06%
SASOL FINANCING USA LLCSASOL2900000.00
0.06%
MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A12958497.00
0.06%
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0.06%
425_26-LEX E 144A425_26-LEX-E2930000.00
0.06%
WELLS FARGO & COMPANY MTNWFC2881000.00
0.06%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A2902467.00
0.06%
BRGPT_11X A RegSBRGPT_11X-A2500000.00
0.06%
COLT_24-1 A1 144ACOLT_24-1-A12907499.00
0.06%
BX_25-ROIC A 144ABX_25-ROIC-A2891864.00
0.06%
GLENCORE FUNDING LLC 144AGLENLN2759000.00
0.06%
LEX_26-450 E 144ALEX_26-450-E2900000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF2895000.00
0.06%
BBCMS_23-C19 A2BBBCMS_23-C19-A2B2860000.00
0.06%
CONE_24-DFW1 A 144ACONE_24-DFW1-A2878000.00
0.06%
SLMA_05-A A4SLMA_05-A-A42888561.00
0.06%
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0.06%
GFORT_24-4 A1 144AGFORT_24-4-A12831000.00
0.06%
PLRS_26-1 A RegSPLRS_26-1-A2105375.00
0.06%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A12871322.00
0.06%
UBER TECHNOLOGIES INCUBER2916000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2787000.00
0.06%
BX_24-AIRC A 144ABX_24-AIRC-A2790444.00
0.06%
TEXAS_25-TWR A 144ATEXAS_25-TWR-A2799000.00
0.05%
FNMA 20YRFNMA09192868525.00
0.05%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B12825874.00
0.05%
MSRM_26-NQM1 A1 144AMSRM_26-NQM1-A12811557.00
0.05%
GSMBS_25-PJ10 A27 144AGSMBS_25-PJ10-A22747263.00
0.05%
VBTEL_26-1 F 144AVBTEL_26-1-F2734000.00
0.05%
HONO_21-LULU A 144AHONO_21-LULU-A2716000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2670000.00
0.05%
VRTX_25-HQ B 144AVRTX_25-HQ-B2786000.00
0.05%
NRG ENERGY INC 144ANRG2710000.00
0.05%
ARECMT_25-IND3 A 144AARECMT_25-IND3-A2674000.00
0.05%
EURO_41X A RegSEURO_41X-A1974993.00
0.05%
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0.05%
BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A12711973.00
0.05%
HCA INCHCA2664000.00
0.05%
WEST_25-ROSE A 144AWEST_25-ROSE-A2699000.00
0.05%
LNS_26-GATE A 144ALNS_26-GATE-A2672000.00
0.05%
NSLT_25-A A1B 144ANSLT_25-A-A1B2672358.00
0.05%
BX_26-AHP D 144ABX_26-AHP-D2650000.00
0.05%
ORACLE CORPORATIONORCL2721000.00
0.05%
ABBVIE INCABBV2690000.00
0.05%
BX_26-CLS A 144ABX_26-CLS-A2639000.00
0.05%
GDNRY_3 A RegSGDNRY_3-A2275879.00
0.05%
MOROCCO (KINGDOM OF) 144AMOROC2717000.00
0.05%
MORGAN STANLEYMS2589000.00
0.05%
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0.05%
RCKT_24-CES5 A2 144ARCKT_24-CES5-A22620000.00
0.05%
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0.05%
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0.05%
VSTA_24-CES1 A2 144AVSTA_24-CES1-A22580000.00
0.05%
SGR_26-2 A1 144ASGR_26-2-A12611661.00
0.05%
BATLN_11-RR AR2 144ABATLN_11-RR-AR22567261.00
0.05%
ANCHC_24-29AR A1R 144AANCHC_24_29A-A1R2540000.00
0.05%
AMGEN INCAMGN2630000.00
0.05%
425_26-LEX D 144A425_26-LEX-D2570000.00
0.05%
BMARK_25-V18 BBMARK_25-V18-B2570000.00
0.05%
JPMMT_21-14 A4 144AJPMMT_21-14-A42917505.00
0.05%
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0.05%
WFCM_25-VTT A 144AWFCM_25-VTT-A2579000.00
0.05%
EVERSOURCE ENERGYES2536000.00
0.05%
1345_25-AOA A 144A1345_25-AOA-A2550000.00
0.05%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2558081.00
0.05%
FS_26-ORL B 144AFS_26-ORL-B2542000.00
0.05%
MERCK & CO INCMRK2580000.00
0.05%
CNSL_25-4 C 144ACNSL_25-4-C2500000.00
0.05%
BX_24-VLT4 A 144ABX_24-VLT4-A2528282.00
0.05%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1855655.00
0.05%
AOMT_25-11 A1 144AAOMT_25-11-A12551992.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC2485000.00
0.05%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2500000.00
0.05%
BMO_24-5C6 A3BMO_24-5C6-A32500000.00
0.05%
CFCRE_16-C7 A3CFCRE_16-C7-A32500000.00
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0.05%
BAHA_24-MAR B 144ABAHA_24-MAR-B2425000.00
0.05%
CMDC_26-1-A21 A21 144ACMDC_26-1-A212528000.00
0.05%
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0.05%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A12438296.00
0.05%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A12442754.00
0.05%
HY_25-SPRL A 144AHY_25-SPRL-A2400000.00
0.05%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A12412238.00
0.05%
CELULOSA ARAUCO Y CONSTITUCION SACELARA2400000.00
0.05%
COLT_24-1 M1 144ACOLT_24-1-M12386000.00
0.05%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2300000.00
0.05%
LQR_25-CALI E 144ALQR_25-CALI-E2377000.00
0.05%
ELEVANCE HEALTH INCELV2326000.00
0.05%
FNMA_25-63A AFFNMA_25-63A-AF2345679.00
0.05%
SMB_22-C A1B 144ASMB_22-C-A1B2327809.00
0.05%
DELL INTERNATIONAL LLCDELL2410000.00
0.05%
CLDHQ_26-1 A2I 144ACLDHQ_26-1-A2I2400000.00
0.05%
VERUS_25-9 A1 144AVERUS_25-9-A12376927.00
0.05%
SCULE_8X A1R RegSSCULE_8X-A1R2000000.00
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ELME_26-2X A RegSELME_26-2X-A2000000.00
0.05%
PLMER_26-2X A RegSPLMER_26-2X-A2000000.00
0.05%
NAVSL_21-B A 144ANAVSL_21-B-A2563733.00
0.05%
ARES_24-ALF8 A1 144AARES_24_ALF8-A12310000.00
0.05%
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0.05%
GSMS_25-800D A 144AGSMS_25-800D-A2309000.00
0.05%
HCA INCHCA2290000.00
0.05%
BFLD_25-660F B 144ABFLD_25-660F-B2297000.00
0.05%
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0.05%
NETFLIX INC 144ANFLX2277000.00
0.05%
NYC_25-11X A 144ANYC_25-11X-A2280000.00
0.04%
MFRA_25-NQM2 A1 144AMFRA_25-NQM2-A12294679.00
0.04%
CROSS_26-NQM4 A1 144ACROSS_26-NQM4-A2295498.00
0.04%
SPEAK_18-5AR2 A1R2 144ASPEAK_18-5AR2-A12265000.00
0.04%
HLSY_23-7AR A1R 144AHLSY_23-7AR-A1R2250000.00
0.04%
AGL_40 A1 144AAGL_40-A12250000.00
0.04%
ELMW6_20-3AR3 BR3 144AELMW6_20-3AR3-BR2240000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2240000.00
0.04%
ORACLE CORPORATIONORCL2334000.00
0.04%
EQT CORPEQT2263000.00
0.04%
FORTA_25-1 A RegSFORTA_25-1-A1933865.00
0.04%
SGSHR_26-1X C RegSSGSHR_26-1X-C1662000.00
0.04%
NCMF_25-MFS B 144ANCMF_25-MFS-B2248000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2280000.00
0.04%
BFLD_25-FPM B 144ABFLD_25-FPM-B2246000.00
0.04%
OMFIT_23-2 A2 144AOMFIT_23-2-A22201000.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2175000.00
0.04%
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0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ2200000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2186000.00
0.04%
MGM CHINA HOLDINGS LTD RegSMGMCHI2200000.00
0.04%
KKR_63 A1 144AKKR_63-A12160000.00
0.04%
THE_23-MIC A 144ATHE_23-MIC-A2102000.00
0.04%
GSMBS_24-PJ5 A15 144AGSMBS_24-PJ5-A152199295.00
0.04%
EQT CORPEQT2177000.00
0.04%
BMO_25-5C12 A3BMO_25-5C12-A32198000.00
0.04%
BMARK_24-V5 A3BMARK_24-V5-A32155000.00
0.04%
ALLO_26-1 C 144AALLO_26-1-C2175000.00
0.04%
BBCMS_25-5C33 A4BBCMS_25-5C33-A42130000.00
0.04%
BX_24-AIRC B 144ABX_24-AIRC-B2152385.00
0.04%
PRPM_26-R1 A1 144APRPM_26-R1-A12201421.00
0.04%
NCMF_25-MFS E 144ANCMF_25-MFS-E2160000.00
0.04%
BFLD_24-WRHS A 144ABFLD_24-WRHS-A2132093.00
0.04%
DEUTSCHE BANK C DDBC_25-DBC-D2120000.00
0.04%
SCOOT_26-1A 144ASCOOT_26-1A-A22164000.00
0.04%
UBS GROUP AG (FXD-TO-FLT) 144AUBS2150000.00
0.04%
DOMI_23-1 A RegSDOMI_23-1-A1814041.00
0.04%
SCLP_25-2 A 144ASCLP_25-2-A2113266.00
0.04%
UPGHI_26-2 A 144AUPGHI_26-2-A2105396.00
0.04%
GLP CAPITAL LPGLPI2179000.00
0.04%
CHASE_25-8 A11 144ACHASE_25-8-A112078022.00
0.04%
CROSSM_25-H2 A1 144ACROSSM_25-H2-A12090448.00
0.04%
DRSLF_19-76 A1R2 144ADRSLF_19_76-A1R22060000.00
0.04%
SLG_26-PAT A 144ASLG_26-PAT-A2123000.00
0.04%
GDLP_25-3 A 144AGDLP_25-3-A2090062.00
0.04%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A12093767.00
0.04%
MLTI_26-SF75 A 144AMLTI_26-SF75-A2040000.00
0.04%
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0.04%
TICP_18-11AR2 AR2 144ATICP_18-11AR2-AR2025000.00
0.04%
MSRM_25-HX1 A1 144AMSRM_25-HX1-A12033628.00
0.04%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A2030000.00
0.04%
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0.04%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R2000000.00
0.04%
BERRY_24_1A A 144ABERRY_24_1A-A2000000.00
0.04%
PKBLU_25-7A A1 144APKBLU_25-7A-A12000000.00
0.04%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A12012294.00
0.04%
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BWAY_13-1515 C 144ABWAY_13-1515-C375000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK336000.00
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BX_24-XL4 A 144ABX_24-XL4-A342947.00
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VMED O2 UK FINANCING I PLC 144AVMED398000.00
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ENERGIZER HOLDINGS INC 144AENR344000.00
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BRYPK_23-19AR A1R 144ABRYPK_23-19AR-A1335000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL322000.00
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MSWF_23-2 A5MSWF_23-2-A5305000.00
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OSAIC HOLDINGS INC 144AADVGRO309000.00
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WESCO DISTRIBUTION INC 144AWCC298000.00
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SPLT_24-1 A 144ASPLT_24-1-A309824.00
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FNMA_24-95C FCFNMA_24-95C-FC304628.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
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MCMLT_17-1 M2 144AMCMLT_17-1-M2306587.00
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VMED O2 UK FINANCING I PLC 144AVMED372000.00
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CCCIT_17-A6 A6CCCIT_17-A6-A6298000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES298000.00
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HCLF_26-1 B RegSHCLF_26-1-B219000.00
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HERC HOLDINGS ESCROW INC 144AHRI275000.00
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WBI OPERATING LLC 144AWBI279000.00
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JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN284000.00
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LIFEPOINT HEALTH INC 144ARGCARE291000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT318000.00
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RISEWELL HOMES INC 144ANWHM268000.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD273000.00
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POST HOLDINGS INC 144APOST291000.00
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NXP BVNXPI287000.00
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CELANESE US HOLDINGS LLCCE260000.00
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BALL CORPORATIONBALL267000.00
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UWM HOLDINGS LLC 144AUWMC290000.00
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LIFEPOINT HEALTH INC 144ARGCARE258000.00
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GEO GROUP INCGEO254000.00
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ARAMARK SERVICES INC 144AARMK272000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA268000.00
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HOWARD HUGHES CORP 144AHHH275000.00
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TALEN ENERGY SUPPLY LLC 144ATLN266000.00
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AMERICAN NATIONAL GROUP INCANGINC277000.00
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ROCKET SOFTWARE INC 144AROCSOF256000.00
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GLOBAL MEDICAL RESPONSE INC 144AAIMEGR252000.00
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EQUIPMENTSHARECOM INC 144AEQMSRM269000.00
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HIVE_26-1 C RegSHIVE_26-1-C230370.00
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DELEK LOGISTICS PARTNERS LP 144ADKL256000.00
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ENCORE CAPITAL GROUP INC 144AECPG257000.00
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CONNECT FINCO SARL 144AISATLN243000.00
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VERSANT MEDIA GROUP INC 144AVSNT254000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN246000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA260000.00
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SUNOCO LP 144ASUN250000.00
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AMERIGAS PARTNERS LP 144AAPU241000.00
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SS&C TECHNOLOGIES INC 144ASSNC255000.00
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AZORRA FINANCE LTD 144AAZORRA243000.00
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DPF_23-1 A RegSDPF_23-1-A219582.00
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REG36_26-1A D1 144AREG36_26-1A-D1250000.00
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FAIR ISAAC CORP 144AFAIRIC256000.00
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PRDGY_21-1A A 144APRDGY_21-1A254054.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN239000.00
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AVIENT CORP 144AAVNT248000.00
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VOLTAGRID LLC 144AVOLTAG245000.00
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PARAMOUNT GLOBALPARA288000.00
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FORTA_24-2 B RegSFORTA_24-2-B216393.00
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KKR_34-R BR 144AKKR_34-R-BR250000.00
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TRANSDIGM INC 144ATDG246000.00
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US FOODS INC 144AUSFOOD254000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR242000.00
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ELM_24-ELM A15 144AELM_24-ELM_A15250000.00
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COREWEAVE INC 144ACRWV261000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU222000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT246000.00
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DAVITA INC 144ADVA241000.00
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CQP HOLDCO LP 144ABLKCQP250000.00
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STRA_24-2 C RegSSTRA_24-2-C181000.00
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PERFORMANCE FOOD GROUP INC 144APFGC253000.00
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BATH & BODY WORKS INC 144ABBWI236000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR242000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA229000.00
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NCL CORPORATION LTD 144ANCLH257000.00
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OBAN_26-1 C RegSOBAN_26-1-C181000.00
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DIRECTV FINANCING LLC 144ADTV229000.00
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LGI HOMES INC 144ALGIH242000.00
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MEDLINE BORROWER LP 144AMEDIND233000.00
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ALBION FINANCING 1 SARL 144AAGKLN228000.00
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GAP INC 144AGAP252000.00
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ELSTR_261-MIX C RegSELSTR_261-MIX-C177996.00
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GGAM FINANCE LIMITED 144AGGAMFI230000.00
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EVERSOURCE ENERGYES238000.00
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STONEX ESCROW ISSUER LLC 144ASNEX232000.00
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HOPSH_6 C RegSHOPSH_6-C175000.00
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BLOCK INC 144AXYZ237000.00
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EAST1_24-1 B RegSEAST1_24-1-B172000.00
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CINEMARK USA INC 144ACNK234000.00
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FORTA_26-1 C RegSFORTA_26-1-C200000.00
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ALBERTSONS COMPANIES INC 144AACI241000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC222000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS225000.00
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KOHLS CORPKSS248000.00
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BPKF_26-1 C RegSBPKF_26-1-C170000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN244000.00
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FHERO_3 C RegSFHERO_3-C196168.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNT217000.00
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CITIGROUP INCC237000.00
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FAIR ISAAC CORP 144AFAIRIC223000.00
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HOPSH_4 C RegSHOPSH_4-C161000.00
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NCR VOYIX CORP 144AVYX219000.00
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FORTESCUE TREASURY PTY LTD 144AFMGAU216000.00
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WESCO DISTRIBUTION INC 144AWCC207000.00
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NEWELL BRANDS INC 144ANWL205000.00
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TPMT_17-4 A1 144ATPMT_17-4-A1220145.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC217000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV203000.00
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SM ENERGY CO 144ASM207000.00
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MILLROSE PROPERTIES INC 144AMRP209000.00
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VMED O2 UK FINANCING I PLC 144AVMED266000.00
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WHIRLPOOL CORPORATIONWHR246000.00
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SABLE INTERNATIONAL FINANCE LTD 144ACWCLN209000.00
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GENMAB A/S 144AGMABDC200000.00
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NDFT_24-1 B RegSNDFT_24-1-B155000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR189000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC213000.00
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ENCORE CAPITAL GROUP INC 144AECPG204000.00
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BELL TELEPHONE COMPANY (NC10.5)BCECN200000.00
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STENA INTERNATIONAL SA 144ASTENA200000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP201000.00
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OPAL BIDCO SAS 144AOPALBD200000.00
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RYAN SPECIALTY LLC 144ARYASPE214000.00
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BARCLAYS PLCBACR200000.00
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EUR/USDEUR-64001000.00
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KIOXIA HOLDINGS CORP 144AKIOXIA200000.00
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ILIAD HOLDING SAS 144AILIADH200000.00
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BELRON UK FINANCE PLC 144ABELRON200000.00
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NRG ENERGY INC 144ANRG202000.00
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ELEVANCE HEALTH INCELV206000.00
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STATION CASINOS LLC 144ARRR194000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM200000.00
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FIRSTCASH INC 144AFCFS204000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC200000.00
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VAIL RESORTS INC 144AMTN193000.00
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LAMB WESTON HOLDINGS INC 144ALW201000.00
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NDPFT_26-1 C RegSNDPFT_26-1-C.1142000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN192000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI240000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI194000.00
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MATADOR RESOURCES CO 144AMTDR183000.00
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US BANCORP (FX-FRN)USB182000.00
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GAIA PURCHASER INC 144AAMXGBT178000.00
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VALARIS LTD 144AVAL172000.00
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VIKING CRUISES LTD 144AVIKCRU173000.00
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TWIN_26-1X C RegSTWIN_26-1X-C134000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII182000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT200000.00
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TOGET_26-CRE6 C RegSTOGET_26-CRE6-C134000.00
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USA COMPRESSION PARTNERS LP 144AUSAC171000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM182000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI168000.00
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CLARIOS GLOBAL LP 144APOWSOL170000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI180000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR181000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESM175000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA174000.00
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MADISON IAQ LLC 144AMADIAQ176000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST164000.00
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W R GRACE HOLDINGS LLC 144AGRA180000.00
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NRG ENERGY INC 144ANRG174000.00
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MCGRAW-HILL EDUCATION INC 144AMHED166000.00
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PLRS_26-2X C RegSPLRS_26-2X-C127000.00
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IMOLA MERGER CORP 144AIM172000.00
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CASTE_26-1 C RegSCASTE_26-1-C126000.00
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SUNOCO LP 144ASUN160000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW165000.00
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CCO HOLDINGS LLC 144ACHTR165000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD165000.00
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DWSON_26-1 C RegSDWSON_26-1-C123000.00
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SNAP INC 144ASNAP156000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH157000.00
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NRG ENERGY INC 144ANRG153000.00
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GFL ENVIRONMENTAL INC 144AGFLCN158000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY150000.00
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PLRS_24-1 C RegSPLRS_24-1-C106000.00
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GARDA WORLD SECURITY CORP 144AGWCN139000.00
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AMERICAN AIRLINES INC 144AAAL137000.00
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TEREX CORPORATION 144ATEX136000.00
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TWRBG_24-2 C RegSTWRBG_24-2-C100000.00
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HUMANA INCHUM133000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR127000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD132000.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY129000.00
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MURPHY OIL CORPORATIONMUR131000.00
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TENET HEALTHCARE CORPTHC126000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN130000.00
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NCL CORPORATION LTD 144ANCLH133000.00
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IRON MOUNTAIN INC 144AIRM124000.00
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TELUS CORPORATION (NC5.25)TCN125000.00
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CLEAN HARBORS INC 144ACLH126000.00
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NAVEL_26-A A 144ANAVEL_26-A-A126702.00
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QUIKRETE HOLDINGS INC 144AQUIKHO123000.00
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SOFI_18-C A2FX 144ASOFI_18-C-A2FX123594.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA121000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC117000.00
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BLOCK INC 144AXYZ120000.00
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ARCHROCK PARTNERS LP 144AAROC117000.00
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CACI INTERNATIONAL INC 144ACACI116000.00
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ADT SECURITY CORP 144AADT120000.00
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CONSU_7 B RegSCONSU_7-B100707.00
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CONSU_7 C RegSCONSU_7-C100707.00
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CTOTA_4 C RegSCTOTA_4-C100000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV118000.00
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TRAVEL + LEISURE CO 144ATNL114000.00
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GDNRY_1 B RegSGDNRY_1-B100000.00
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DOMI_26-1 C RegSDOMI_26-1-C100000.00
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FHERO_3 D RegSFHERO_3-D98084.00
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MILLROSE PROPERTIES INC 144AMRP112000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII119000.00
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SERVICE PROPERTIES TRUSTSVC107000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN110000.00
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SM ENERGY CO 144ASM100000.00
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SERVICE PROPERTIES TRUSTSVC116000.00
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FIAR_3 C RegSFIAR_3-C95541.00
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WILLIAMS SCOTSMAN INC 144AWLSC107000.00
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SCGC_24-2 D RegSSCGC_24-2-D93609.00
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NCR ATLEOS CORP 144ANCRATL100000.00
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ADT SECURITY CORP 144AADT114000.00
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SCGC_24-2 C RegSSCGC_24-2-C93609.00
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MSCF-1 C RegSMSCF-1-C80740.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN100000.00
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ERO COPPER CORP 144AEROCN109000.00
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CNX RESOURCES CORP 144ACNX106000.00
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NEWELL BRANDS INC 144ANWL109000.00
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ENDO FINANCE HOLDINGS LP 144AENDP100000.00
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TELEFLEX INCORPORATED 144ATFX108000.00
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PILGRIMS PRIDE CORPPPC103000.00
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CIPHER COMPUTE LLC 144ACIFR103000.00
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AETHON UNITED BR LP 144AAETUNI100000.00
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RB GLOBAL HOLDINGS INC 144ARBACN100000.00
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VLCTY_26-1 D RegSVLCTY_26-1-D78752.00
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NOVA CHEMICALS CORP 144ANCX100000.00
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CELANESE US HOLDINGS LLCCE100000.00
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MINERAL RESOURCES LTD 144AMINAU100000.00
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CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC108000.00
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CHORD ENERGY CORP 144ACHRD100000.00
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GLOBAL PARTNERS LP 144AGLP100000.00
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GARDA WORLD SECURITY CORP 144AGWCN100000.00
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SUNOCO LP 144ASUN100000.00
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TRANSDIGM INC 144ATDG100000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD100000.00
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WESCO DISTRIBUTION INC 144AWCC100000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI108000.00
0.00%
BEAZER HOMES USA INC 144ABZH100000.00
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CENTURY COMMUNITIES INC 144ACCS100000.00
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FS KKR CAPITAL CORPFSK100000.00
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CVS HEALTH CORP NC10CVS100000.00
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CHOBANI LLC 144ACHBANI100000.00
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STONEX GROUP INC 144ASNEX100000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL100000.00
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CNX RESOURCES CORP 144ACNX106000.00
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ASBURY AUTOMOTIVE GROUP INC.ABG104000.00
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CYPRIUM CORP 144AVGNT100000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL100000.00
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EDISON INTERNATIONALEIX100000.00
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DIRECTV FINANCING LLC 144ADTV100000.00
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GEN DIGITAL INC 144AGEN100000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN100000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN100000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC100000.00
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CASL_21-A A1 144ACASL_21-A-A1101670.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD100000.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC100000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC100000.00
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SERVICE CORPORATION INTERNATIONALSCI100000.00
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BRINKS CO 144ABCO99000.00
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TENET HEALTHCARE CORPTHC100000.00
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SIRIUS XM RADIO LLC 144ASIRI100000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN100000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI100000.00
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DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
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MATADOR RESOURCES CO 144AMTDR100000.00
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VIKING CRUISES LTD 144AVIKCRU100000.00
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AUTOF_2 B RegSAUTOF_2-B86292.00
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GRAY MEDIA INC 144AGTN100000.00
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VISTRA OPERATIONS COMPANY LLC 144AVST100000.00
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LITHIA MOTORS INC 144ALAD100000.00
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MURPHY OIL USA INCMUSA100000.00
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SS&C TECHNOLOGIES INC 144ASSNC97000.00
0.00%
CHEMOURS COMPANY 144ACC100000.00
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OLIN CORPOLN100000.00
0.00%
MOLINA HEALTHCARE INC 144AMOH100000.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCN100000.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN100000.00
0.00%
FS KKR CAPITAL CORPFSK100000.00
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EDISON INTERNATIONALEIX98000.00
0.00%
ALPHA GENERATION LLC 144AALPGEN100000.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH100000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH104000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW100000.00
0.00%
OLIN CORPOLN100000.00
0.00%
TRAVEL + LEISURE CO 144ATNL100000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG100000.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH100000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS100000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.00%
ROBLOX CORP 144ARBLX100000.00
0.00%
ADAPTHEALTH LLC 144AADAHEA100000.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU93000.00
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RYDER SYSTEM INC MTNR92000.00
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VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL100000.00
0.00%
MINERAL RESOURCES LTD 144AMINAU88000.00
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ASIMI_25-1 B RegSASIMI_25-1-B68334.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD90000.00
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EDISON INTERNATIONALEIX89000.00
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NISOURCE INCNI89000.00
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BLUE RACER MIDSTREAM LLC 144ABLURAC88000.00
0.00%
BALL CORPORATIONBALL100000.00
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CENTENE CORPORATIONCNC100000.00
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FORTA_24-1 B RegSFORTA_24-1-B77863.00
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FORTA_25-1 C RegSFORTA_25-1-C77355.00
0.00%
NISOURCE INCNI88000.00
0.00%
FLORIDA POWER & LIGHT CONEE86000.00
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CAESARS ENTERTAINMENT INC 144ACZR90000.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX84000.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-C72765.00
0.00%
COREWEAVE INC 144ACRWV94000.00
0.00%
ENCOMPASS HEALTH CORPEHC83000.00
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JPY CASHJPY12765964.00
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FHLMC_5105F LAFHLMC_5105F-LA82458.00
0.00%
PONY_24-1 C RegSPONY_24-1-C68851.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC77000.00
0.00%
LITHIA MOTORS INC 144ALAD79000.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN80000.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA81000.00
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ABEST_23 E RegSABEST_23-E66393.00
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ABEST_25 B RegSABEST_25-B66958.00
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ABEST_23 C RegSABEST_23-C66393.00
0.00%
ABEST_23 D RegSABEST_23-D66393.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL71000.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-D65443.00
0.00%
RNBAI_3 B RegSRNBAI_3-B64975.00
0.00%
ENTEGRIS INC 144AENTG74000.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D60849.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS71000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN65000.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC68000.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C56242.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D56242.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT69000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI67000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP65000.00
0.00%
GEN DIGITAL INC 144AGEN62000.00
0.00%
ZAYO GROUP HOLDINGS INC 144AZAYO62371.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-C54098.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-C52934.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO60000.00
0.00%
VASCO_2 B RegSVASCO_2-B52749.00
0.00%
VASCO_2 C RegSVASCO_2-C52749.00
0.00%
THLOG_24-1X B RegSTHLOG_24-1X-B52264.00
0.00%
ROCKET MORTGAGE LLC 144ARKT65000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC56000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS60000.00
0.00%
HILL_24-1FL D RegSHILL_24-1FL-D47180.00
0.00%
HILL_24-1FL C RegSHILL_24-1FL-C47180.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP54000.00
0.00%
YOUIT_24-1 B RegSYOUIT_24-1-B44082.00
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SEMPRASRE52000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK54000.00
0.00%
CYPRIUM CORP 144AVGNT49000.00
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RYDER SYSTEM INC MTNR49000.00
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CARNIVAL CORPORATION LTD 144ACCL50000.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-C35231.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC47000.00
0.00%
FORTA_24-1 C RegSFORTA_24-1-C38931.00
0.00%
NRG ENERGY INC 144ANRG47000.00
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BRICO_24 C RegSBRICO_24-C37977.00
0.00%
LABELS BUYER LLC PREF EQUITY PrvtLABL58.00
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SUNOCO LP 144ASUN43000.00
0.00%
HART_23-B A3HART_23-B-A341772.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-D30904.00
0.00%
GLOBAL PARTNERS LP 144AGLP37000.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID36000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE35000.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN34000.00
0.00%
FMC CORPORATION 144AFMC32000.00
0.00%
MINERAL RESOURCES LTD 144AMINAU33000.00
0.00%
PUGET ENERGY INCPSD30000.00
0.00%
QXO BUILDING PRODUCTS INC 144ABECN29000.00
0.00%
LGI HOMES INC 144ALGIH27000.00
0.00%
CBAM_18-7A A 144ACBAM_18-7A-A26448.00
0.00%
ELEVANCE HEALTH INCELV23000.00
0.00%
TELUS CORPORATION (NC10.25)TCN22000.00
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DAVITA INC 144ADVA19000.00
0.00%
SEK/USDSEK-9240000.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU19000.00
0.00%
LITHIA MOTORS INC 144ALAD18000.00
0.00%
GBP/USDGBP482000.00
0.00%
CHOBANI LLC 144ACHBANI17000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN16000.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA14000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP14000.00
0.00%
CHEMOURS COMPANY 144ACC12000.00
0.00%
SEK CASHSEK78332.00
0.00%
GBP/USDGBP814000.00
0.00%
LABELS BUYER LLC PrvtLABL34.00
0.00%
DIRECTV FINANCING LLC 144ADTV2000.00
0.00%
EUR/USDEUR-716000.00
0.00%
EUR/USDEUR-1000000.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR-8.00
0.00%
ETD GBP BALANCE WITH R73215ETD_GBP-2.00
0.00%
ETD CAD BALANCE WITH R73215ETD_CAD1.00
0.00%
LABELS BUYER LLC WARRANTS - SERIES PrvtLABL54.00
0.00%
THREE-MONTH SOFR FUTURE DEC 26SFRZ6-640.00
0.00%
US 5YR NOTE DEC 26FVZ6-5940.00
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-540.00
0.00%
US 10YR NOTE DEC 26TYZ6-334.00
0.00%
US LONG BOND DEC 26USZ6-108.00
0.00%
US ULTRA T-BOND DEC 26WNZ6-22.00
0.00%
US 2YR NOTE DEC 26TUZ611059.00
0.00%
GBP/USDGBP-147000.00
0.00%
GBP/USDGBP-100000.00
0.00%
EUR/USDEUR-120000.00
0.00%
EUR/USDEUR-300000.00
0.00%
GBP/USDGBP-592000.00
0.00%
GBP/USDGBP-562000.00
0.00%
EUR/USDEUR1350000.00
0.00%
GBP/USDGBP-1412000.00
0.00%
EUR/USDEUR-1148000.00
0.00%
EUR/USDEUR-978000.00
0.00%
EUR/USDEUR-2500000.00
0.00%
EUR/USDEUR-1663000.00
0.00%
GBP/USDGBP-4405000.00
0.00%
EUR/USDEUR-1755000.00
0.00%
GBP/USDGBP-2192000.00
0.00%
EUR/USDEUR-1703000.00
0.00%
EUR/USDEUR-1637000.00
0.00%
EUR/USDEUR-1703000.00
0.00%
GBP/USDGBP-2478000.00
0.00%
EUR/USDEUR-5822000.00
0.00%
EUR/USDEUR-2801000.00
0.00%
EUR/USDEUR-6703000.00
0.00%
GBP/USDGBP-8286000.00
0.00%
EUR/USDEUR-2800000.00
0.00%
GBP/USDGBP-3009000.00
0.00%
EUR/USDEUR-3088000.00
0.00%
EUR/USDEUR-4947000.00
0.00%
GBP/USDGBP-3683000.00
0.00%
EUR/USDEUR-3392000.00
0.00%
AUD/USDAUD-4591000.00
0.00%
EUR/USDEUR-5959000.00
0.00%
AUD/USDAUD-7196000.00
0.00%
AUD/USDAUD-12569000.00
-0.02%
GBP/USDGBP-88348000.00
-0.02%
DEC26 SFRZ6 P @ 96.0625SFRZ26P-1800.00
-0.02%
AUD/USDAUD-64312000.00
-0.11%
DERIV USD BALANCE WITH R73215 ICEDERIV_USD-5607725.00
-1.47%
USD CASHUSD-75034125.00

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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