Companies: 10,796     total market cap: HK$1102.978 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Short Duration Bond Active ETF
NEAR
#536
ETF rank
HK$33.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$398.09
Share price
0.06%
Change (1 day)
4.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Short Duration Bond Active ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 1523

Full holdings list

Weight %NameTickerShares Held
13.87%
TREASURY NOTETNOTE612330000.00
4.92%
TREASURY NOTETNOTE221600000.00
4.34%
TREASURY NOTETNOTE185780000.00
3.26%
TREASURY NOTE (2OLD)TNOTE140000000.00
1.63%
TREASURY NOTETNOTE73500000.00
1.49%
TREASURY NOTETNOTE62785000.00
1.07%
BLK CSH FND TREASURY SL AGENCYXTSLA45700000.00
1.05%
TREASURY NOTE (OTR)TNOTE45000000.00
0.79%
TREASURY NOTETNOTE36010000.00
0.49%
CITIGROUP INC (FXD-FRN)C20626000.00
0.48%
APPLOVIN CORPAPP20014000.00
0.44%
TREASURY NOTETNOTE18870000.00
0.42%
JPMORGAN CHASE & COJPM17672000.00
0.38%
PACIFIC GAS AND ELECTRIC COMPANYPCG16190000.00
0.38%
WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.38%
EQT CORPEQT14410000.00
0.35%
TREASURY NOTETNOTE15000000.00
0.33%
VIPER ENERGY PARTNERS LLCVNOM14000000.00
0.33%
MORGAN STANLEY PRIVATE BANK NAMS14005000.00
0.33%
AMAZON.COM INCAMZN14180000.00
0.33%
GOLDMAN SACHS GROUP INC/THEGS14175000.00
0.33%
CHENIERE ENERGY PARTNERS LPCQP14001000.00
0.32%
CITIGROUP INC (FXD-FRN)C13083000.00
0.30%
VICI PROPERTIES LPVICI12569000.00
0.28%
HCA INCHCA11620000.00
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%
CASH COLLATERAL USD JPFFTJPFFT11242000.00
0.26%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES10986000.00
0.25%
EQT CORPEQT10760000.00
0.25%
FIDELITY NATIONAL INFORMATION SERVFIS10730000.00
0.25%
PACIFIC GAS AND ELECTRIC COMPANYPCG10209000.00
0.25%
FHLMC_5202B CAFHLMC_5202B-CA11273663.00
0.25%
VISCI_22-1X A RegSVISCI_22-1X-A9030939.00
0.25%
MORGAN STANLEY MTNMS10364000.00
0.25%
FNMA 7YR MULTI BALLOONFNBZ117810290000.00
0.24%
CHENIERE ENERGY PARTNERS LPCQP10790000.00
0.24%
JPMORGAN CHASE & COJPM10255000.00
0.24%
FTAI AVIATION INVESTORS LLC 144AFTAI9758000.00
0.24%
CPPIB CAPITAL INC MTN 144ACPPIBC10175000.00
0.24%
SABINE PASS LIQUEFACTION LLCSPLLLC10055000.00
0.23%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10017000.00
0.23%
VISTRA OPERATIONS COMPANY LLC 144AVST9840000.00
0.23%
CITIGROUP INCC9775000.00
0.22%
MORGAN STANLEY MTNMS9278000.00
0.22%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC9620000.00
0.22%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9390000.00
0.22%
ANCHC_26-22ANCHC_26-229360000.00
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
0.21%
PNC BANK NAPNC8985000.00
0.21%
GOLDMAN SACHS GROUP INC/THEGS8340000.00
0.21%
GOLDMAN SACHS GROUP INC/THEGS8524000.00
0.21%
GOLDMAN SACHS GROUP INC/THEGS8650000.00
0.21%
BANK OF AMERICA CORP MTNBAC8537000.00
0.21%
ALPHABET INCGOOGL8800000.00
0.20%
ANCHC _15-7A AR3 144AANCHC_15-7A-AR38625000.00
0.20%
MORGAN STANLEY BANK NA FXD-FRNMS8370000.00
0.20%
HCA INCHCA8808000.00
0.20%
SMB_22-B A1B 144ASMB_22-B-A1B8312465.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8250000.00
0.19%
DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR38235000.00
0.19%
CITIGROUP INC (FXD-FRN)C8245000.00
0.19%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A8630000.00
0.19%
MORGAN STANLEY (FXD-FRN) MTNMS8095000.00
0.19%
ORACLE CORPORATIONORCL8115000.00
0.18%
BANK5_24-5Y10 A3BANK5_24-5Y10-A37730000.00
0.18%
GOLDMAN SACHS GROUP INC/THEGS7663000.00
0.18%
EXPAND ENERGY CORPEXE7708000.00
0.18%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7780000.00
0.18%
MORGAN STANLEY MTNMS7600000.00
0.18%
VISTRA OPERATIONS COMPANY LLC 144AVST7723000.00
0.18%
FNMA_24-91A FAFNMA_24-91A-FA7575093.00
0.18%
MORGAN STANLEY PRIVATE BANK(FXD)MS7529000.00
0.18%
EQUINIX INCEQIX7781000.00
0.17%
GARTNER INC 144AIT7468000.00
0.17%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A17702016.00
0.17%
UBER TECHNOLOGIES INCUBER7369000.00
0.17%
PFSFC_25-B A 144APFSFC_25-B-A7281000.00
0.17%
MORGAN STANLEY MTNMS7433000.00
0.17%
BROADCOM INCAVGO7119000.00
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%
PIER_26-1 A RegSPIER_26-1-A5292000.00
0.17%
FHLMC_5543 FBFHLMC_5543-FB7078038.00
0.17%
FHLMC_5547 FHFHLMC_5547-FH7068923.00
0.17%
PRK_17-280P A 144APRK_17-280P-A7100000.00
0.16%
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%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH6748000.00
0.16%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6630000.00
0.15%
BBCMS_24-5C29 A3BBCMS_24-5C29-A36460000.00
0.15%
T-MOBILE USA INCTMUS6598000.00
0.15%
CITIGROUP INCC6303000.00
0.15%
ERAC USA FINANCE LLC 144AENTERP6380000.00
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
0.14%
DPF_22-1 A RegSDPF_22-1-A5228516.00
0.14%
JPMORGAN CHASE & COJPM5884000.00
0.14%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX6055000.00
0.14%
NSLT_25-C A1BNSLT_25-C-A1B5965469.00
0.14%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A16037974.00
0.14%
SEMT_21-1 A1 144ASEMT_21-1-A17197195.00
0.14%
VICI PROPERTIES LP 144AVICI6173000.00
0.14%
FGOLD 20YR GIANTFGG311816111403.00
0.14%
ENERGY TRANSFER LPET5606000.00
0.14%
BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.14%
HCA INCHCA5692000.00
0.14%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A15897130.00
0.14%
GE VERNOVA INCGEV5870000.00
0.14%
SABINE PASS LIQUEFACTION LLCSPLLLC5747000.00
0.14%
GSMBS_26-R1 A1 144AGSMBS_26-R1-A15795000.00
0.14%
SYNCHRONY FINANCIALSYF5737000.00
0.13%
HCA INCHCA5720000.00
0.13%
GLENCORE FUNDING LLC 144AGLENLN5625000.00
0.13%
HCA INCHCA5644000.00
0.13%
PSMC_21-1 A1 144APSMC_21-1-A16754323.00
0.13%
BAT CAPITAL CORPBATSLN5267000.00
0.13%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5384000.00
0.13%
NSLT_25-B A1B 144ANSLT_25-B-A1B5491825.00
0.13%
EMERA US FINANCE LLCEMACN5525000.00
0.13%
JPMORGAN CHASE & COJPM5318000.00
0.13%
SLMA_06-A A5SLMA_06-A-A55565076.00
0.13%
UBER TECHNOLOGIES INCUBER5506000.00
0.13%
ELM_24-ELM A10 144AELM_24-ELM_A105440000.00
0.13%
FNMA_18-86A MFFNMA_18-86A-MF5477944.00
0.13%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A15392319.00
0.13%
PVLNC_25-1X B RegSPVLNC_25-1X-B4012000.00
0.13%
DIAMONDBACK ENERGY INCFANG5199000.00
0.13%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A5410000.00
0.13%
FNMA 20YR UMBS SUPERFNFS46036083192.00
0.12%
WFCM_18-C48 A5WFCM_18-C48 A55371507.00
0.12%
FNMA >7 YR BALLOON MULTIFNBL60375755000.00
0.12%
DEUTSCHE BANK C C 144ADBC_25-DBC-C5272000.00
0.12%
FIBER_25-1 A2 144AFIBER_25-1-A25275000.00
0.12%
CHARTER COMMUNICATIONS OPERATING LCHTR5303000.00
0.12%
BANK_23-5YR3 A3BANK_23-5YR3-A35000000.00
0.12%
BAKER HUGHES HOLDINGS LLCBHI5250000.00
0.12%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A5150945.00
0.12%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5193000.00
0.12%
AOMT_24-1 A1 144AAOMT_24-1-A15186137.00
0.12%
JPMORGAN CHASE & COJPM4968000.00
0.12%
NSLT_25-1 A1 144ANSLT_25-1-A15133487.00
0.12%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3786000.00
0.12%
EQT CORPEQT4732000.00
0.12%
FNMA 20YRFNMA14015262814.00
0.12%
CROSS_25-H3 A1 144ACROSS_25-H3-A14980080.00
0.12%
PHILIP MORRIS INTERNATIONAL INCPM5000000.00
0.12%
TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A4938413.00
0.12%
FNMA_14-14G DFNMA_14-14G-D5244729.00
0.12%
PFSFC_25-D A 144APFSFC_25-D-A4954000.00
0.12%
JPMORGAN CHASE & COJPM5000000.00
0.12%
CASH COLLATERAL USD XJPMXJPM4972000.00
0.12%
FHLMC_5478C FHFHLMC_5478C-FH4895867.00
0.12%
T-MOBILE USA INCTMUS4998000.00
0.11%
BANK OF AMERICA CORP MTNBAC5309000.00
0.11%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R4840000.00
0.11%
DELAM_23-1 A1DELAM_23-1-A13610000.00
0.11%
WELLS FARGO & COMPANY MTNWFC4715000.00
0.11%
OMERS FINANCE TRUST 144AOMERFT4795000.00
0.11%
DIAMONDBACK ENERGY INCFANG4943000.00
0.11%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC4743000.00
0.11%
ALTRIA GROUP INCMO4790000.00
0.11%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL4799940.00
0.11%
FHLMC_5480A FAFHLMC_5480A-FA4741728.00
0.11%
PACIFIC GAS AND ELECTRIC COMPANYPCG5278000.00
0.11%
JPMORGAN CHASE & CO (FXD-FRN)JPM4745000.00
0.11%
VICI PROPERTIES LP 144AVICI4747000.00
0.11%
PAYCHEX INCPAYX4597000.00
0.11%
DOMI_26-1 A RegSDOMI_26-1-A4041000.00
0.11%
SMB_23-B A1B 144ASMB_23-B-A1B4624861.00
0.11%
CHARTER COMMUNICATIONS OPERATING LCHTR5020000.00
0.11%
CHASE_25-11 A11 144ACHASE_25-11-A114729223.00
0.11%
BX_26-VLT9 A 144ABX_26-VLT9-A4721000.00
0.11%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4665000.00
0.11%
DUKE ENERGY CORPDUK4712000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPE4680000.00
0.11%
CITIGROUP INCC4633000.00
0.11%
BAT INTERNATIONAL FINANCE PLCBATSLN4446000.00
0.11%
LMILE_21-1X A1 RegSLMILE_21-1X-A13965184.00
0.11%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R4615000.00
0.11%
VERUS_25-3 A1 144AVERUS_25-3-A14597803.00
0.11%
JPMORGAN CHASE & COJPM5210000.00
0.11%
HONEYWELL AEROSPACE INC 144AHONA4640000.00
0.11%
JPMORGAN CHASE & COJPM4430000.00
0.11%
SGSHR_26-1X B RegSSGSHR_26-1X-B3396000.00
0.11%
VICI PROPERTIES LP 144AVICI4515000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144AVST4600000.00
0.11%
FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.11%
ALTRIA GROUP INCMO4471000.00
0.11%
KKR-27A A1R2 144AKKR-27A-A1R24495000.00
0.11%
AS MILEAGE PLAN IP LTD 144AALK4511000.00
0.11%
BRAVO_24-NQM2 A1 144ABRAVO_24-NQM2-A14484933.00
0.11%
BX_25-ARIA C 144ABX_25-ARIA-C4480000.00
0.10%
BOEING COBA4150000.00
0.10%
AFG_26-1 A1L RegSAFG_26-1-A1L6328000.00
0.10%
TURQU_26-1 A1L RegSTURQU_26-1-A1L6270000.00
0.10%
SCLP_25-2 A 144ASCLP_25-2-A4408715.00
0.10%
REGT8_17-1A A1R 144AREGT8_17-1A-A1R4350000.00
0.10%
SAN_25-NQM5 A1 144ASAN_25-NQM5-A4393868.00
0.10%
EQT_24-EXTR A 144AEQT_24-EXTR-A4295508.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM4285000.00
0.10%
FORD MOTOR CREDIT COMPANY LLCF4247000.00
0.10%
SEMT_25-10 A26 144ASEMT_25-10-A264324050.00
0.10%
SYNCHRONY FINANCIALSYF4288000.00
0.10%
SALESFORCE INCCRM4310000.00
0.10%
GLENCORE FUNDING LLC 144AGLENLN4220000.00
0.10%
PCLF_23-1 A RegSPCLF_23-1-A3193000.00
0.10%
CHASE_25-5 A11 144ACHASE_25-5-A114257148.00
0.10%
MORGAN STANLEY MTNMS4280000.00
0.10%
BMO_24-5C3 A3BMO_24-5C3-A34160000.00
0.10%
ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BR4200000.00
0.10%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4083000.00
0.10%
ULISF_2 A RegSULISF_2-A3592702.00
0.10%
FNMA 20YRFNMA09764298638.00
0.10%
FREEPORT INDONESIA PT RegSFRIDPT4120000.00
0.10%
CONSTELLATION ENERGY GENERATION LLCEG4170000.00
0.10%
SOUTHERN COMPANY (THE)SO4035000.00
0.10%
OCP_25-40A A 144AOCP_25-40A-A4140000.00
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%
ICE: (CDX.NA.HY.46.V1)ICE60600000.00
0.10%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4031000.00
0.10%
EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A14054300.00
0.10%
TOWN_25-STAY A 144ATOWN_25-STAY-A4059000.00
0.10%
GLENCORE FUNDING LLC 144AGLENLN4031000.00
0.09%
PLMRS_23-4AR BR 144APLMRS_23-4A-BR4000000.00
0.09%
SEMT_26-HYB1 A1A 144ASEMT_26-HYB1-A1A4105000.00
0.09%
INCRF_25-FL1 A 144AINCRF_25-FL1-A4040000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR3815000.00
0.09%
SGSHR_26-1X A RegSSGSHR_26-1X-A2988000.00
0.09%
MORGAN STANLEYMS3910000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST3990000.00
0.09%
SOUTH AFRICA (REPUBLIC OF)SOAF4000000.00
0.09%
CITIBANK NAC3865000.00
0.09%
BROADCOM INCAVGO3990000.00
0.09%
DUKE ENERGY CORPDUK3890000.00
0.09%
OMAN SULTANATE OF (GOVERNMENT) 144AOMAN3750000.00
0.09%
FORDF_24-2 A 144AFORDF_24-2-A3850000.00
0.09%
BROADCOM INCAVGO3935000.00
0.09%
FIRSTENERGY CORPORATIONFE3936000.00
0.09%
STEEL DYNAMICS INCSTLD3920000.00
0.09%
JPMORGAN CHASE & COJPM3868000.00
0.09%
QTSII_26-4 A2 144AQTSII_26-4-A23919000.00
0.09%
QTSII_25-1A A2 144AQTSII_25-1A-A23966000.00
0.09%
CHASE_25-3 A11 144ACHASE_25-3-A113880242.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM3750000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST3830000.00
0.09%
HCA INCHCA3754000.00
0.09%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A3861217.00
0.09%
BX_25-LIFE A 144ABX_25-LIFE-A3830000.00
0.09%
FIRSTENERGY CORPORATIONFE4133000.00
0.09%
MORGAN STANLEY BANK NA (FXD-FRN)MS3717000.00
0.09%
AOMT_24-2 A1 144AAOMT_24-2-A13813703.00
0.09%
PCY_26-FCMT A 144APCY_26-FCMT-A3812000.00
0.09%
CROSSM_26-NQM4 A2 144ACROSSM_26-NQM4-A3830000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS3774000.00
0.09%
FSRIA_26-FL11 A 144AFSRIA_26-FL11-A3810000.00
0.09%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A13770481.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN3805000.00
0.09%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A3815000.00
0.09%
SLMA_06-B A5SLMA_06-B-A53849385.00
0.09%
SMB_23-C A1B 144ASMB_23-C-A1B3719493.00
0.09%
ORACLE CORPORATIONORCL3886000.00
0.09%
CITIGROUP INCC3755000.00
0.09%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A3765000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS3527000.00
0.09%
UBS GROUP AG 144AUBS3720000.00
0.09%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE3690000.00
0.09%
NCMF_25-MFS A 144ANCMF_25-MFS-A3688000.00
0.09%
COLT_25-4 A1 144ACOLT_25-4-A13632796.00
0.09%
AMERICAN TOWER CORPORATIONAMT3679000.00
0.09%
BAT CAPITAL CORPBATSLN3370000.00
0.08%
VERUS_26-1 A1 144AVERUS_26-1-A13604696.00
0.08%
AMERICAN EXPRESS COMPANYAXP3595000.00
0.08%
ENERGY TRANSFER LPET3457000.00
0.08%
EUR CASHEUR3055526.00
0.08%
CNSL_25-4 B 144ACNSL_25-4-B3545000.00
0.08%
CIFC_17-5A AR 144ACIFC_17-5A-AR3500000.00
0.08%
ABBOTT LABORATORIESABT3570000.00
0.08%
JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A13512538.00
0.08%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A3495000.00
0.08%
BATLN_9R-R ARR 144ABATLN_9R-R-ARR3479467.00
0.08%
JPMORGAN CHASE & CO FXDJPM3555000.00
0.08%
SHRN_25-MF18 A 144ASHRN_25-MF18-A3500000.00
0.08%
AMERICAN TOWER CORPORATIONAMT3404000.00
0.08%
VICI PROPERTIES LPVICI3481000.00
0.08%
NAVSL_21-D A 144ANAVSL_21-D-A3547652.00
0.08%
GLENCORE FUNDING LLC 144AGLENLN3448000.00
0.08%
PSTAT_24-3AR A2R 144APSTAT_24_3A-A2R3445000.00
0.08%
FHLMC_5570 FAFHLMC_5570-FA3430904.00
0.08%
DPF_21-2 A RegSDPF_21-2-A2929950.00
0.08%
TRTN_26-1 A2 RegSTRTN_26-1-A24858000.00
0.08%
MORGAN STANLEY MTNMS3342000.00
0.08%
COLT_24-1 A1 144ACOLT_24-1-A13390244.00
0.08%
BANK OF AMERICA CORPBAC3410000.00
0.08%
AFRMT_26-1 A 144AAFRMT_26-1-A3392000.00
0.08%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3390000.00
0.08%
NRTH_25-PARK A 144ANRTH_25-PARK-A3364000.00
0.08%
DUKE ENERGY CAROLINAS LLCDUK3281000.00
0.08%
JPMORGAN CHASE & COJPM3250000.00
0.08%
RYDER SYSTEM INC MTNR3312000.00
0.08%
BAY_25-LIVN A 144ABAY_25-LIVN-A3350000.00
0.08%
BOEING COBA3170000.00
0.08%
GSMBS_25-PJ10 A27 144AGSMBS_25-PJ10-A23284015.00
0.08%
QTSII_26-1 A2 144AQTSII_26-1-A23346000.00
0.08%
WELLS FARGO & COMPANY MTNWFC3273000.00
0.08%
SPIRE INCSR3280000.00
0.08%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A13261834.00
0.08%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B13288000.00
0.08%
TWRBG_26-1 A RegSTWRBG_26-1-A2413000.00
0.08%
BPR_25-STAR A 144ABPR_25-STAR-A3290000.00
0.08%
FOUNDRY JV HOLDCO LLC 144AFABSJV3100000.00
0.08%
BBCMS_24-5C31 A3BBCMS_24-5C31-A33120000.00
0.08%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A13220969.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS3200000.00
0.07%
GCBSL_24-77A A1 144AGCBSL_24-77A-A13165000.00
0.07%
PRMT_25-PRM5 A 144APRMT_25-PRM5-A3201000.00
0.07%
MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A13154158.00
0.07%
BANK OF AMERICA CORP FXD-FRN MTNBAC3195000.00
0.07%
JPMORGAN CHASE & COJPM3306000.00
0.07%
SLMA_05-A A4SLMA_05-A-A43175953.00
0.07%
JPMF_9 A RegSJPMF_9-A2670000.00
0.07%
T-MOBILE USA INCTMUS3078000.00
0.07%
T-MOBILE USA INCTMUS3045000.00
0.07%
FNMA 20YRFNMA09193174442.00
0.07%
LBA_24-7IND A 144ALBA_24-7IND-A3103540.00
0.07%
T-MOBILE USA INCTMUS3200000.00
0.07%
JABIL INCJBL3095000.00
0.07%
MLTI_26-SF75-B B 144AMLTI_26-SF75-B3073000.00
0.07%
AT&T INCT3194000.00
0.07%
MIZUHO BANK LTD 144AMIZUHO3025000.00
0.07%
ENERGY TRANSFER LPET2943000.00
0.07%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A12998559.00
0.07%
LFT_25-2 A 144ALFT_25-2-A3003000.00
0.07%
ALA_25-OANA A 144AALA_25-OANA-A2991000.00
0.07%
WELLS FARGO & COMPANY MTNWFC2881000.00
0.07%
BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A13010278.00
0.07%
EQUINIX INCEQIX3295000.00
0.07%
MSRM_26-NQM1 A1 144AMSRM_26-NQM1-A12984601.00
0.07%
NSLT_25-A A1B 144ANSLT_25-A-A1B2962722.00
0.07%
FORTA_25-1 A RegSFORTA_25-1-A2500000.00
0.07%
NAVMT_24-1 A 144ANAVMT_24-1-A2921000.00
0.07%
BX_25-ROIC A 144ABX_25-ROIC-A2928047.00
0.07%
BBCMS_23-C19 A2BBBCMS_23-C19-A2B2860000.00
0.07%
PFIZER INCPFE2875000.00
0.07%
LEX_26-450 E 144ALEX_26-450-E2900000.00
0.07%
CONE_24-DFW1 A 144ACONE_24-DFW1-A2878000.00
0.07%
T-MOBILE USA INCTMUS2830000.00
0.07%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2874312.00
0.07%
CAPITAL ONE FINANCIAL CORPORATIONCOF2895000.00
0.07%
GFORT_24-4 A1 144AGFORT_24-4-A12831000.00
0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2787000.00
0.07%
BX_24-AIRC A 144ABX_24-AIRC-A2844584.00
0.07%
GLENCORE FUNDING LLC 144AGLENLN2759000.00
0.07%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A12837080.00
0.07%
PLRS_26-1 A RegSPLRS_26-1-A2114962.00
0.07%
AOMT_25-11 A1 144AAOMT_25-11-A12811224.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX2880000.00
0.07%
SAPP_25-1 A1L RegSSAPP_25-1-A1L3938171.00
0.07%
JPMMT_21-14 A4 144AJPMMT_21-14-A43107385.00
0.07%
TEXAS_25-TWR A 144ATEXAS_25-TWR-A2799000.00
0.07%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A12778770.00
0.07%
VRTX_25-HQ B 144AVRTX_25-HQ-B2786000.00
0.06%
NRG ENERGY INC 144ANRG2710000.00
0.06%
HCA INCHCA2664000.00
0.06%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2670000.00
0.06%
SGR_26-2 A1 144ASGR_26-2-A12723384.00
0.06%
NETFLIX INCNFLX2562000.00
0.06%
WEST_25-ROSE A 144AWEST_25-ROSE-A2699000.00
0.06%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A2004591.00
0.06%
NOVARTIS CAPITAL CORPNOVNVX2695000.00
0.06%
MORGAN STANLEY PRIVATE BANK NAMS2665000.00
0.06%
MORGAN STANLEYMS2589000.00
0.06%
HONO_21-LULU A 144AHONO_21-LULU-A2716000.00
0.06%
AERCAP IRELAND CAPITAL DACAER2670000.00
0.06%
SMB_22-C A1B 144ASMB_22-C-A1B2633676.00
0.06%
ARECMT_25-IND3 A 144AARECMT_25-IND3-A2674000.00
0.06%
EURO_41X A RegSEURO_41X-A1975000.00
0.06%
ABBVIE INCABBV2690000.00
0.06%
VERUS_25-9 A1 144AVERUS_25-9-A12670939.00
0.06%
ALTRIA GROUP INCMO2475000.00
0.06%
ORACLE CORPORATIONORCL2721000.00
0.06%
RCKT_24-CES5 A2 144ARCKT_24-CES5-A22620000.00
0.06%
MOROCCO (KINGDOM OF) 144AMOROC2717000.00
0.06%
BX_24-VLT4 A 144ABX_24-VLT4-A2635000.00
0.06%
AMGEN INCAMGN2630000.00
0.06%
MFRA_25-NQM2 A1 144AMFRA_25-NQM2-A12606026.00
0.06%
NAVSL_21-B A 144ANAVSL_21-B-A2866122.00
0.06%
VSTA_24-CES1 A2 144AVSTA_24-CES1-A22580000.00
0.06%
BMARK_25-V18 BBMARK_25-V18-B2570000.00
0.06%
GLP CAPITAL LPGLPI2548000.00
0.06%
GSMS_23-FUN B 144AGSMS_23-FUN-B2580000.00
0.06%
FNMA_25-63A AFFNMA_25-63A-AF2572015.00
0.06%
WFCM_25-VTT A 144AWFCM_25-VTT-A2579000.00
0.06%
EVERSOURCE ENERGYES2536000.00
0.06%
MERCK & CO INCMRK2580000.00
0.06%
VBTEL_26-1 F 144AVBTEL_26-1-F2546000.00
0.06%
MICRON TECHNOLOGY INCMU2440000.00
0.06%
1345_25-AOA A 144A1345_25-AOA-A2550000.00
0.06%
BMO_24-5C6 A3BMO_24-5C6-A32500000.00
0.06%
FS_26-ORL B 144AFS_26-ORL-B2542000.00
0.06%
GDLP_25-3 A 144AGDLP_25-3-A2543595.00
0.06%
CIFC_17-1A ARR 144ACIFC_17-1A-ARR2500000.00
0.06%
CMDC_26-1-A21 A21 144ACMPLLC_26-1-A212528000.00
0.06%
BAHA_24-MAR B 144ABAHA_24-MAR-B2425000.00
0.06%
DOMINION ENERGY INCD2420000.00
0.06%
VICI PROPERTIES LP 144AVICI2465000.00
0.06%
CFCRE_16-C7 A3CFCRE_16-C7-A32500000.00
0.06%
NSLT_21-A A1 144ANSLT_21-A-A12484333.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC2485000.00
0.06%
HY_25-SPRL A 144AHY_25-SPRL-A2400000.00
0.06%
FIFTH THIRD BANCORPFITB2440000.00
0.06%
ELEVANCE HEALTH INCELV2326000.00
0.06%
CROSS_26-NQM4 A1 144ACROSS_26-NQM4-A2403240.00
0.06%
CHASE_25-8 A11 144ACHASE_25-8-A112391763.00
0.06%
DELL INTERNATIONAL LLCDELL2410000.00
0.06%
JPMORGAN CHASE & COJPM2338000.00
0.06%
ENERGY TRANSFER LPET2370000.00
0.06%
LQR_25-CALI E 144ALQR_25-CALI-E2377000.00
0.06%
DOMI_23-1 A RegSDOMI_23-1-A1995490.00
0.05%
CROSSM_25-H2 A1 144ACROSSM_25-H2-A12345243.00
0.05%
NETFLIX INC 144ANFLX2277000.00
0.05%
EOG RESOURCES INCEOG2330000.00
0.05%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A12327431.00
0.05%
GSMS_25-800D A 144AGSMS_25-800D-A2309000.00
0.05%
HUB INTERNATIONAL LTD 144AHBGCN2186000.00
0.05%
BFLD_25-660F B 144ABFLD_25-660F-B2297000.00
0.05%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A2291344.00
0.05%
MSRM_25-HX1 A1 144AMSRM_25-HX1-A12266593.00
0.05%
NYC_25-11X A 144ANYC_25-11X-A2280000.00
0.05%
RCKT_24-CES1 A1A 144ARCKT_24-CES1-A1A2276335.00
0.05%
CONSUMERS ENERGY COMPANYCMS2250000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM2280000.00
0.05%
EQUINIX INCEQIX2345000.00
0.05%
EQT CORPEQT2263000.00
0.05%
OBX_25-NQM4 A1 144AOBX_25-NQM4-A12264631.00
0.05%
AGL_40 A1 144AAGL_40-A12250000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM2273000.00
0.05%
HCA INCHCA2290000.00
0.05%
OBX_23-NQM6 A1 144AOBX_23-NQM6-A12263051.00
0.05%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A12266573.00
0.05%
BFLD_25-FPM B 144ABFLD_25-FPM-B2246000.00
0.05%
NCMF_25-MFS B 144ANCMF_25-MFS-B2248000.00
0.05%
SGSHR_26-1X C RegSSGSHR_26-1X-C1662000.00
0.05%
BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A12227532.00
0.05%
THE_23-MIC A 144ATHE_23-MIC-A2102000.00
0.05%
FFIN_25-1 A 144AFFIN_25-1-A2229696.00
0.05%
FIAR_2 A RegSFIAR_2-A1905383.00
0.05%
BMO_25-5C12 A3BMO_25-5C12-A32198000.00
0.05%
MTBRV_26-1 A 144AMTBRV_26-1A-A2253002.00
0.05%
ORACLE CORPORATIONORCL2334000.00
0.05%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2186000.00
0.05%
EQT CORPEQT2177000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF2240000.00
0.05%
OMFIT_23-2 A2 144AOMFIT_23-2-A22201000.00
0.05%
BMARK_24-V5 A3BMARK_24-V5-A32155000.00
0.05%
NSLT_21-C AFL 144ANSLT_21-C-AFL2222588.00
0.05%
BBCMS_25-5C33 A4BBCMS_25-5C33-A42130000.00
0.05%
SEMT_25-9 26F 144ASEMT_25-9-26F2203538.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2175000.00
0.05%
BX_24-AIRC B 144ABX_24-AIRC-B2194145.00
0.05%
FNMA_25-2 FGFNMA_25-2-FG2180525.00
0.05%
NCMF_25-MFS E 144ANCMF_25-MFS-E2160000.00
0.05%
TURQU_26-1 B RegSTURQU_26-1-B3060000.00
0.05%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A2160000.00
0.05%
CROSS_24-H7 A1 144ACROSS_24-H7-A12140923.00
0.05%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A2149726.00
0.05%
BFLD_24-WRHS A 144ABFLD_24-WRHS-A2132093.00
0.05%
CROSS_24-H1 A1 144ACROSS_24-H1-A12115441.00
0.05%
DEUTSCHE BANK C DDBC_25-DBC-D2120000.00
0.05%
UBS GROUP AG (FXD-TO-FLT) 144AUBS2150000.00
0.05%
GLP CAPITAL LPGLPI2179000.00
0.05%
SLG_26-PAT A 144ASLG_26-PAT-A2123000.00
0.05%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A12102330.00
0.05%
METRO_25-1 A RegSMETRO_25-1-A2959579.00
0.05%
JPMCC_16-NINE A 144AJPMCC_16-NINE-A2113000.00
0.05%
COLT_23-2 A1 144ACOLT_23-2-A12080207.00
0.05%
SNDPT_13-3RA A 144ASNDPT_13-3RA-A2049321.00
0.05%
SLMA_05-B A4SLMA_05-B-A42071205.00
0.05%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A2030000.00
0.05%
PCLF_24-1 A RegSPCLF_24-1-A1504000.00
0.05%
HLSY_23-7AR A1R 144AHLSY_23-7AR-A1R2000000.00
0.05%
OAKCL_24-25 A 144AOAKCL_24-25-A2000000.00
0.05%
BERRY_24_1A A 144ABERRY_24_1A-A2000000.00
0.05%
CARVL_24-2A A 144ACARVL_24-2A-A2000000.00
0.05%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R2000000.00
0.05%
PKBLU_25-7A A1 144APKBLU_25-7A-A12000000.00
0.05%
NDFT_25-1X A RegSNDFT_25-1X-A1492000.00
0.05%
OHIO EDISON COMPANY 144AFE1960000.00
0.05%
PRKCM_23-AFC3 A1 144APRKCM_23-AFC3-A12005382.00
0.05%
BROADCOM INCAVGO1960000.00
0.05%
VCC_26-1 A 144AVCC_26-1-A2022608.00
0.05%
NTT FINANCE CORP 144ANTT1935000.00
0.05%
AUBN_15 A2 RegSAUBN_15-A21451244.00
0.05%
COMP_24-1 A RegSCOMP_24-1-A1667929.00
0.05%
ABBVIE INCABBV2006000.00
0.05%
NTT FINANCE CORP 144ANTT1931000.00
0.05%
GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A11955552.00
0.05%
PANTHER ESCROW ISSUER LLC 144ATIHLLC1879000.00
0.05%
NRG ENERGY INC 144ANRG1993000.00
0.05%
OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR1920000.00
0.05%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP1913000.00
0.04%
OBX_25-NQM6 A1 144AOBX_25-NQM6-A11910784.00
0.04%
MORGAN STANLEY MTNMS1819000.00
0.04%
BMO_25-C11 A5BMO_25-C11-A51836000.00
0.04%
EMPWR_22-1A A1R 144AEMPWR_22-1A-A1R1895000.00
0.04%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR1890000.00
0.04%
EATON CORPORATIONETN1925000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2065000.00
0.04%
SCLP_26-B A 144ASCLP_26-B-A1899000.00
0.04%
UMPT_25-ST6 A 144AUMPT_25-ST6-A1893194.00
0.04%
SCLP_26-B B 144ASCLP_26-B-B1898000.00
0.04%
ALA_25-OANA B 144AALA_25-OANA-B1862000.00
0.04%
BSTN_25-1C A 144ABSTN_25-1C-A1830000.00
0.04%
DUKE ENERGY CORPDUK1906000.00
0.04%
MOLOS_24-1 A RegSMOLOS_24-1-A1360167.00
0.04%
NY_25-299P A 144ANY_25-299P-A1770000.00
0.04%
REG30_24-4A A1 144AREG30_24-4A-A11820000.00
0.04%
SCLP_26-B C 144ASCLP_26-B-C1811000.00
0.04%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A11788610.00
0.04%
ADMT_24-NQM1 A1 144AADMT_24-NQM1-A11790568.00
0.04%
FFIN_24-1 A 144AFFIN_24-1-A1759797.00
0.04%
ARDONAGH FINCO LTD 144AARDGRP1721000.00
0.04%
SCLP_26-B D 144ASCLP_26-B-D1778000.00
0.04%
NDFT_23-1X A1 RegSNDFT_23-1X-A11306000.00
0.04%
AMGEN INCAMGN1870000.00
0.04%
BROADCOM INC 144AAVGO1747000.00
0.04%
BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR31750000.00
0.04%
BGCLO_25-13A A1 144ABGCLO_25-13A-A11700000.00
0.04%
ADMT_26-NQM1 A1 144AADMT_26-NQM1-A11760597.00
0.04%
OHS_26-1 A2 144AOHS_26-1-A21776518.00
0.04%
MORGAN STANLEY PRIVATE BANK NAMS1730000.00
0.04%
BANK5_24-5YR8 A3BANK5_24-5YR8-A31680000.00
0.04%
MDPK_18-30AR BR 144AMDPK_18-30AR-BR1700000.00
0.04%
ENERGY TRANSFER LPET1684000.00
0.04%
ESA_25-ESH A 144AESA_25-ESH-A1710000.00
0.04%
HCA INCHCA1700000.00
0.04%
PENTA_24-17X AR RegSPENTA_24-17X-AR1460000.00
0.04%
FNMA_24-94A FBFNMA_24-94A-FB1691932.00
0.04%
ORACLE CORPORATIONORCL1725000.00
0.04%
TRINI_21-1R A RegSTRINI_21-1R-A1238110.00
0.04%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A1610000.00
0.04%
FIGRE_26-HE2 A 144AFIGRE_26-HE2-A1679981.00
0.04%
EQUINIX INCEQIX1730000.00
0.04%
MDPK_22-57AR A1R 144AMDPK_22-57A-A1R1635000.00
0.04%
BX_25-TAIL A 144ABX_25-TAIL-A1640000.00
0.04%
BBVAC_26-1 A RegSBBVAC_26-1-A1400000.00
0.04%
BMO_25-C11 ASBBMO_25-C11-ASB1571000.00
0.04%
JPMORGAN CHASE & COJPM1700000.00
0.04%
SLCLC_25-P16 A 144ASLCLC_25-P16-A1625730.00
0.04%
HGMT_25-HGLR A 144AHGMT_25-HGLR-A1580000.00
0.04%
VDC_25-2 A2 144AVDC_25-2-A21643000.00
0.04%
AUTOF_2 A RegSAUTOF_2-A1378064.00
0.04%
ALLY FINANCIAL INCALLY1555000.00
0.04%
OMW_20-1MW A 144AOMW_20-1MW-A1675000.00
0.04%
AOMT_25-2 A1 144AAOMT_25-2-A11600864.00
0.04%
CTADL_24-1 A RegSCTADL_24-1-A1192952.00
0.04%
GCBSL_20-50AR2 BR2 144AGCBSL_20-50AR2-B1595000.00
0.04%
BANK5_24-5YR11 A3BANK5_24-5YR11-A1535000.00
0.04%
BX_25-VOLT A 144ABX_25-VOLT-A1595000.00
0.04%
VERUS_26-1 A2 144AVERUS_26-1-A21599164.00
0.04%
CSTLMT_26-GAT3 E 144ACSTLMT_26-GAT3-E1610000.00
0.04%
BFLD_25-FPM A 144ABFLD_25-FPM-A1576000.00
0.04%
CONSUMERS ENERGY COMPANYCMS1532000.00
0.04%
GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A11556377.00
0.04%
QUARZ_25-1 A RegSQUARZ_25-1-A1311743.00
0.04%
BX_24-BRBK A 144ABX_24-BRBK-A1538485.00
0.04%
JPMORGAN CHASE & COJPM1500000.00
0.04%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1462000.00
0.04%
GSMBS_25-NQM4 A1 144AGSMBS_25-NQM4-A11536626.00
0.04%
FNMA_25-42E FEFNMA_25-42E-FE1512729.00
0.04%
COMSTOCK RESOURCES INC 144ACRK1522000.00
0.04%
UMPT_25-ST7 A 144AUMPT_25-ST7-A1518544.00
0.04%
MASSACHUSETTS EDL FING AUTH EDMASEDU1410000.00
0.04%
HLSY_22-6A A1R 144AHLSY_6R-A1R1500000.00
0.04%
PIPK_24_16A A1 144APIPK_24_16A-A11500000.00
0.04%
REG27_24-1A A1 144AREG27_24-1A-A11500000.00
0.04%
KKR_35-R AR 144AKKR_35-R-AR1500000.00
0.04%
CMPDC_25-2A A1 144ACMPDC_25-2A-A11525000.00
0.04%
RRAM_21-36R A1R 144ARRAM_21-36R-A1R1485000.00
0.04%
BSTN_25-HUB A 144ABSTN_25-HUB-A1500000.00
0.04%
JPMMT_22-2 A4A 144AJPMMT_22-2-A4A1670461.00
0.03%
PLRS_24-1 A RegSPLRS_24-1-A1104120.00
0.03%
GLENCORE FUNDING LLC 144AGLENLN1478000.00
0.03%
HOPSH_4 A RegSHOPSH_4-A1103642.00
0.03%
SLG_26-OMA F 144ASLG_26-OMA-F1480000.00
0.03%
TRANSDIGM INC 144ATDG1445000.00
0.03%
EVERSOURCE ENERGYES1456000.00
0.03%
FLAT_23-1AR AR 144AFLAT_23-1AR-AR1455000.00
0.03%
MLTI_26-SF75 E 144AMLTI_26-SF75-E1465000.00
0.03%
BRYPK_24-22A A1 144ABRYPK_24-22A-A11440000.00
0.03%
PIPK_20-6ARR DRR 144APIPK_20-6ARR-DRR1470000.00
0.03%
CSMC_18-RPL9 TR 144ACSMC_18-RPL9-TR1506142.00
0.03%
GLOBAL PAYMENTS INCGPN1445000.00
0.03%
GLM_20-8ARR ARR 144AGLM_20-8A-ARR1430000.00
0.03%
ENERGY TRANSFER LPET1400000.00
0.03%
BROADCOM INCAVGO1387000.00
0.03%
BMO_25-5C9 ASBMO_25-5C9-AS1379480.00
0.03%
LEX_26-450 B 144ALEX_26-450-B1427000.00
0.03%
EMRLD BORROWER LP 144AEMECLI1361000.00
0.03%
1261229 BC LTD 144ABHCCN1320000.00
0.03%
CROWN CASTLE INCCCI1420000.00
0.03%
GLENCORE FUNDING LLC 144AGLENLN1355000.00
0.03%
FNMA_25-35J FJFNMA_25-35J-FJ1365344.00
0.03%
EFF_24-4 A3 144AEFF_24-4-A31370000.00
0.03%
VSTA_24-CES1 A3 144AVSTA_24-CES1-A31355000.00
0.03%
BROADCOM INCAVGO1350000.00
0.03%
NEWBR_1X A RegSNEWBR_1X-A1162000.00
0.03%
PLRS_24-1 B RegSPLRS_24-1-B1006000.00
0.03%
VERUS_25-11 B1 144AVERUS_25-11-B11368396.00
0.03%
JUPIT_24-1X B RegSJUPIT_24-1X-B989000.00
0.03%
BANK OF AMERICA CORPBAC1500000.00
0.03%
T-MOBILE USA INCTMUS1393000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE1301000.00
0.03%
ELEVANCE HEALTH INCELV1331000.00
0.03%
FIRSTENERGY TRANSMISSION LLCFE1307000.00
0.03%
TRUIST FINANCIAL CORP MTNTFC1270000.00
0.03%
RRAM_43 B 144ARRAM_43-B1310000.00
0.03%
RMLT_19-3 M1 144ARMLT_19-3-M11321469.00
0.03%
PFMLT_21-INV2 1A3 144APFMLT_21-INV2-1A1470624.00
0.03%
THERMO FISHER SCIENTIFIC INCTMO1310000.00
0.03%
ABBVIE INCABBV1276000.00
0.03%
HOWDEN UK REFINANCE PLC 144AHWDGRP1268000.00
0.03%
MORTI_24-MIX A RegSMORTI_24-MIX-A962206.00
0.03%
COMP_26-1 A RegSCOMP_26-1-A1100000.00
0.03%
UPGHI_25-2 A 144AUPGHI_25-2-A1292052.00
0.03%
DOMI_25-1 A RegSDOMI_25-1-A1082533.00
0.03%
PANO_25-1 A RegSPANO_25-1-A1796222.00
0.03%
CIFC_18-2AR A1R 144ACIFC_18-2AR-A1R1250000.00
0.03%
PLNT_25-1A A2II 144APLNT_25-1A-A2II1247000.00
0.03%
HILL_24-2FL A RegSHILL_24-2FL-A1072440.00
0.03%
EXMR_24-1 A RegSEXMR_24-1-A922688.00
0.03%
LDN_2 A RegSLDN_2-A904000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST1214000.00
0.03%
MMAF_24-A A3 144AMMAF_24-A-A31197196.00
0.03%
FFIN_25-3 A 144AFFIN_25-3-A1205832.00
0.03%
SCGC_24-1 B RegSSCGC_24-1-B1022572.00
0.03%
CGMS_26-3A D 144ACGMS_26-3A-D1195000.00
0.03%
CAVU_21-2AR AR 144ACAVU_21-2A-AR1185000.00
0.03%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A21024000.00
0.03%
AFUND_24-1 A RegSAFUND_24-1-A877588.00
0.03%
EQT CORPEQT1197000.00
0.03%
UMPT_26-ST1 A 144AUMPT_26-ST1-A1176962.00
0.03%
ARES_26-AZURE B 144AARES_26-AZURE-B1178000.00
0.03%
TOGET_24-1ST1 A RegSTOGET_24-1ST1-A870723.00
0.03%
SYMTOW_25-1A A2 144ASYMTOW_25-1A-A21225000.00
0.03%
CROWN CASTLE INCCCI1183000.00
0.03%
INV_24-IND A 144AINV_24-IND-A1180000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVST1150000.00
0.03%
FHLMC_5543A FMFHLMC_5543A-FM1154739.00
0.03%
MSC_18-BOP A 144AMSC_18-BOP-A1426459.00
0.03%
VENTURE GLOBAL LNG INC 144AVENLNG1065000.00
0.03%
CCO HOLDINGS LLC 144ACHTR1205000.00
0.03%
REG20_21-2AR AR 144AREG20_21-2AR-AR1140000.00
0.03%
NSLT_21-DA AFL 144ANSLT_21-DA-AFL1151874.00
0.03%
GSKY_25-2 A4 144AGSKY_25-2-A41146960.00
0.03%
BRAND INDUSTRIAL SERVICES INC 144ABRANDI1186000.00
0.03%
TICP_18-11AR AR 144ATICP_18-11AR-AR1130000.00
0.03%
HCA INCHCA1121000.00
0.03%
FHLMC_5539C FCFHLMC_5539C-FC1127316.00
0.03%
VICI PROPERTIES LPVICI1128000.00
0.03%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC1128000.00
0.03%
BRCK_25-830B E 144ABRCK_25-830B-E1132000.00
0.03%
TPMT_22-1 A1 144ATPMT_22-1-A11183391.00
0.03%
BOMBARDIER INC 144ABBDBCN1021000.00
0.03%
EVERSOURCE ENERGYES1068000.00
0.03%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1115000.00
0.03%
LYB INTERNATIONAL FINANCE III LLCLYB1080000.00
0.03%
LAN_24-1X 1A RegSLAN_24-1X-1A819327.00
0.03%
HUMANA INCHUM1060000.00
0.03%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1095000.00
0.03%
STRA_24-2 A RegSSTRA_24-2-A816120.00
0.03%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM1042000.00
0.03%
OBX_25-NQM3 A1 144AOBX_25-NQM3-A11084539.00
0.03%
NAVSL_23-B A1B 144ANAVSL_23-B-A1B1077979.00
0.03%
RTX CORPRTX1029000.00
0.03%
QTSII_26-1 B 144AQTSII_26-1-B1081000.00
0.03%
DISCOVERY GLOBAL HOLDINGS INCWBD1077000.00
0.02%
MARICOPA CNTY ARIZ INDL DEV AUMAREDU1010000.00
0.02%
MOROCCO (KINGDOM OF) 144AMOROC1033000.00
0.02%
BBVAC_26-1 B RegSBBVAC_26-1-B900000.00
0.02%
BLCON_24-1 A RegSBLCON_24-1-A899000.00
0.02%
BMO_23-5C2 A3BMO_23-5C2-A31000000.00
0.02%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1050000.00
0.02%
SERVICE PROPERTIES TRUST 144ASVC967000.00
0.02%
BGCLO_26-16A D1 144ABGCLO_26-16A-D11045000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1022000.00
0.02%
POINTB_25-1 A2 144APOINTB_25-1-A21033000.00
0.02%
LYRA_25-1A A2 144ALYRA_25-1A-A21026189.00
0.02%
AMGEN INCAMGN1000000.00
0.02%
AIMCO_25-23A A 144AAIMCO_25_23A-A1020000.00
0.02%
CQS_25-5A B 144ACQS_25-5A-B1000000.00
0.02%
TURQU_26-1 A2 RegSTURQU_26-1-A21440000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1020000.00
0.02%
EFESTO BIDCO SPA 144AEBIDCO1004000.00
0.02%
DRSLF_61-R DR 144ADRSLF_61-R-DR1000000.00
0.02%
POST_24-1 A1 144APOST_24-1-A11000000.00
0.02%
RRAM_22_21AR A1AR 144ARRAM_22_21A-A1AR1000000.00
0.02%
CARVL_24-1A A 144ACARVL_24-1A-A1000000.00
0.02%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY971000.00
0.02%
PCMT_25-P11 A 144APCMT_25-P11-A989000.00
0.02%
FS_26-ORL E 144AFS_26-ORL-E1000000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO939000.00
0.02%
NYC_25-3BP A 144ANYC_25-3BP-A995000.00
0.02%
DUKE ENERGY CORPDUK981000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCN940000.00
0.02%
LAN_25-1X 1A RegSLAN_25-1X-1A720100.00
0.02%
EQT CORP 144AEQT960000.00
0.02%
MSC_24-NSTB A 144AMSC_24-NSTB-A968791.00
0.02%
SCLP_25-1 A 144ASCLP_25-1-A965270.00
0.02%
AFG_26-1 A2 RegSAFG_26-1-A21369000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX947000.00
0.02%
SGSHR_26-1X D RegSSGSHR_26-1X-D709000.00
0.02%
BLCON_24-1 B RegSBLCON_24-1-B817000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN919000.00
0.02%
TPMT _16-2 M1 144ATPMT _16-2-M1950308.00
0.02%
FFIN_25-3 B 144AFFIN_25-3-B946000.00
0.02%
AMERICAN TOWER CORPORATIONAMT920000.00
0.02%
BAT CAPITAL CORPBATSLN934000.00
0.02%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R925000.00
0.02%
GSMSCII_24-RVR A 144AGSMSCII_24-RVR-A930000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT886000.00
0.02%
ICAHN ENTERPRISES LPIEP921000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF908000.00
0.02%
JPMMT_21-15 A4 144AJPMMT_21-15-A41021047.00
0.02%
CAESARS ENTERTAINMENT INC 144ACZR891000.00
0.02%
LNBRK_23-1 A1 RegSLNBRK_23-1-A1670149.00
0.02%
MEDLINE BORROWER LP 144AMEDIND909000.00
0.02%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC943000.00
0.02%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A664534.00
0.02%
WNCHR_1 A RegSWNCHR_1-A656417.00
0.02%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM848000.00
0.02%
DK_25-LXP A 144ADK_25-LXP-A882000.00
0.02%
CHI_25-110W D 144ACHI_25-110W-D900000.00
0.02%
FHLMC_5543A FGFHLMC_5543A-FG873382.00
0.02%
ELSTR_4 A RegSELSTR_4-A651752.00
0.02%
LNBRK_24-1 A RegSLNBRK_24-1-A652980.00
0.02%
ILIAD HOLDING SAS 144AILIADH802000.00
0.02%
FHLMC_5515B FBFHLMC_5515B-FB868106.00
0.02%
BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A1868625.00
0.02%
HNLY_7X ARR RegSHNLY_7X-ARR740000.00
0.02%
SLG_26-OMA E 144ASLG_26-OMA-E865000.00
0.02%
FHLMC_5543A FCFHLMC_5543A-FC859950.00
0.02%
TRANSDIGM INC 144ATDG833000.00
0.02%
ARSENAL AIC PARENT LLC 144AARNC793000.00
0.02%
UMPT_25-ST7 B 144AUMPT_25-ST7-B859000.00
0.02%
MARFI_24-14 A RegSMARFI_24-14-A729286.00
0.02%
YOUIT_24-1 A RegSYOUIT_24-1-A726757.00
0.02%
WELLS FARGO & COMPANY MTNWFC840000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN816000.00
0.02%
HOPSH_4 B RegSHOPSH_4-B628000.00
0.02%
SENSATA TECHNOLOGIES INC 144AST871000.00
0.02%
CTOTA_2 A RegSCTOTA_2-A717651.00
0.02%
EQUINIX INCEQIX892000.00
0.02%
ELEMENT SOLUTIONS INC 144AESI854000.00
0.02%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT827000.00
0.02%
RYDER SYSTEM INC MTNR813000.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG850000.00
0.02%
THLOG_24-1X A RegSTHLOG_24-1X-A705657.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC818000.00
0.02%
CARS_24-1 B RegSCARS_24-1-B611000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX940000.00
0.02%
ECHOSTAR CORPSATS737000.00
0.02%
COMP_26-1 B RegSCOMP_26-1-B700000.00
0.02%
FNMA_25-42A FAFNMA_25-42A-FA813117.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH778000.00
0.02%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED890000.00
0.02%
UNITI SERVICES LLC 144AUNIT769000.00
0.02%
CHURCHILL DOWNS INCORPORATED 144ACHDN814000.00
0.02%
SCG_25-DLFN B 144ASCGT_25-DLFN-B811000.00
0.02%
BRAVO_23-NQM8 A1 144ABRAVO_23-NQM8-A1806724.00
0.02%
SYNCHRONY FINANCIALSYF782000.00
0.02%
PCLF_23-1 B RegSPCLF_23-1-B592000.00
0.02%
EAST1_24-1 A RegSEAST1_24-1-A588694.00
0.02%
UKLOG_25-1X D RegSUKLOG_25-1X-D591531.00
0.02%
MELCO RESORTS FINANCE LTD 144AMPEL800000.00
0.02%
PRPM_23-NQM2 A1 144APRPM_23-NQM2-A1790626.00
0.02%
CHASE_19-ATR2 A11 144ACHASE_19-ATR2-A1806750.00
0.02%
BFLD_24-UNIV A 144ABFLD_24-UNIV-A770000.00
0.02%
DILSK_9 A RegSDILSK_9-A653350.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHO741000.00
0.02%
OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
0.02%
CCO HOLDINGS LLC 144ACHTR806000.00
0.02%
AMERICAN TOWER CORPORATIONAMT726000.00
0.02%
REALTY INCOME CORPORATIONO727000.00
0.02%
TRANSDIGM INC 144ATDG721000.00
0.02%
AT&T INCT730000.00
0.02%
MORTI_24-MIX B RegSMORTI_24-MIX-B541000.00
0.02%
KKR-21 A 144AKKR-21-A718102.00
0.02%
TOGET_25-2ND1X A RegSTOGET_25-2ND1X-A536225.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE710000.00
0.02%
KAISER ALUMINUM CORPORATION 144AKALU742000.00
0.02%
OUTFRONT MEDIA CAPITAL LLC 144AOUT732000.00
0.02%
JPMCC_19-BKWD A 144AJPMCC_19-BKWD-A738093.00
0.02%
ALBERTSONS COMPANIES INC 144AACI719000.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL693000.00
0.02%
SCGC_25-1 B RegSSCGC_25-1-B600000.00
0.02%
WFCM_24-5C2 A3WFCM_24-5C2-A3670000.00
0.02%
SMB_19-B A2B 144ASMB_19-B-A2B693736.00
0.02%
LEX_26-450 D 144ALEX_26-450-D701000.00
0.02%
RMIT_24-2 A 144ARMIT_24-2-A685000.00
0.02%
VOLTAGRID LLC 144AVOLTAG639000.00
0.02%
DOMI_26-1 B RegSDOMI_26-1-B581000.00
0.02%
PRET_25-RPL2 A1 144APRET_25-RPL2-A1700306.00
0.02%
MTLRF_25-1 A2 144AMTLRF_25-1_A2675474.00
0.02%
CAPITAL ONE FINANCIAL CORPORATIONCOF653000.00
0.02%
AVANTOR FUNDING INC 144AAVTR680000.00
0.02%
GDNRY_1 A2 RegSGDNRY_1-A2578591.00
0.02%
SS&C TECHNOLOGIES INC 144ASSNC677000.00
0.02%
CELESTIAL-SATURN MERGER SUB INC 144ACLGX697000.00
0.02%
FORTRESS INTERMEDIATE 3 INC 144APSDO656000.00
0.02%
NSLT_23-PL1 A1B 144ANSLT_23-PL1-A1B655736.00
0.02%
INVERSION ESCROW ISSUER LLC 144ASOLEIN686000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG604000.00
0.02%
QXO BUILDING PRODUCTS INC 144ABECN626000.00
0.02%
VZ SECURED FINANCING BV 144AZIGGO745000.00
0.02%
FHLMC_5479A FBFHLMC_5479A-FB653217.00
0.02%
TENNECO LLC 144ATENINC645000.00
0.02%
POST HOLDINGS INC 144APOST689000.00
0.02%
UMPT_25-ST8 D 144AUMPT_25-ST8-D653000.00
0.02%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2480000.00
0.02%
LAMB WESTON HOLDINGS INC 144ALW663000.00
0.01%
CONSTELLIUM SE 144ACSTM655000.00
0.01%
EURO_41X B RegSEURO_41X-B475000.00
0.01%
TRANSDIGM INC 144ATDG610000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS631000.00
0.01%
INTL_25-PLZA A 144AINTL_25-PLZA-A632000.00
0.01%
BX_24-GPA3 A 144ABX_24-GPA3-A627300.00
0.01%
GSMS_17-375H C 144AGSMS_17-375H-C660000.00
0.01%
CHART INDUSTRIES INC 144AGTLS587000.00
0.01%
SUNRI_26-1 C RegSSUNRI_26-1-C528000.00
0.01%
NOVELIS CORP 144AHNDLIN594000.00
0.01%
AMERICAN TOWER CORPORATIONAMT609000.00
0.01%
CHOBANI LLC 144ACHBANI603000.00
0.01%
PRPM_24-NQM2 A1 144APRPM_24-NQM2-A1597146.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A593000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM601000.00
0.01%
SOUTHERN COMPANY (THE)SO596000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE525000.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FH589393.00
0.01%
BAT INTERNATIONAL FINANCE PLCBATSLN592000.00
0.01%
VICI PROPERTIES LP 144AVICI603000.00
0.01%
SBA COMMUNICATIONS CORPSBAC588000.00
0.01%
FORTA_25-1 B RegSFORTA_25-1-B500000.00
0.01%
ONEMAIN FINANCE CORPOMF575000.00
0.01%
GENERAL MOTORS FINANCIAL CO (FXD)GM554000.00
0.01%
NCL CORPORATION LTD 144ANCLH576000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC575000.00
0.01%
ASURION LLC 144AASUCOR542000.00
0.01%
BFLD_24-UNIV B 144ABFLD_24-UNIV-B570000.00
0.01%
LCM_29A AR 144ALCM_29A-AR565183.00
0.01%
AMERICAN TOWER CORPORATIONAMT600000.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS599000.00
0.01%
TENET HEALTHCARE CORPTHC536000.00
0.01%
PRPM_24-RCF1 A1 144APRPM_24-RCF1-A1572614.00
0.01%
ASIMI_25-1 A RegSASIMI_25-1-A416490.00
0.01%
VOYE_3X AR RegSVOYE_3X-AR480000.00
0.01%
CSMC_15-3 A9 144ACSMC_15-3-A9595425.00
0.01%
RYDER SYSTEM INC MTNR528000.00
0.01%
ORACLE CORPORATIONORCL600000.00
0.01%
ROCKET COMPANIES INC 144ARKT513000.00
0.01%
CITIBANK NAC527000.00
0.01%
ALTRIA GROUP INCMO538000.00
0.01%
JPMF_9 B RegSJPMF_9-B454000.00
0.01%
IRON MOUNTAIN INC 144AIRM526000.00
0.01%
VIRIF_1 B RegSVIRIF_1-B451087.00
0.01%
OAK EAGLE ACQUIRECO INC 144AEA507000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX523000.00
0.01%
TPMT_20-4 A1 144ATPMT_20-4-A1568791.00
0.01%
AT&T INCT511000.00
0.01%
TWRBG_24-2 A RegSTWRBG_24-2-A382511.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA507000.00
0.01%
VICI PROPERTIES LP 144AVICI512000.00
0.01%
ELMW3_19-3AR A2RR 144AELMW3_19-3AR-A2R500000.00
0.01%
CIFC_21_4AR BR 144ACIFC_21_4AR-BR500000.00
0.01%
CQP HOLDCO LP 144ABLKCQP500000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH500000.00
0.01%
NTT FINANCE CORP 144ANTT492000.00
0.01%
BRCK_25-830B F 144ABRCK_25-830B-F500000.00
0.01%
EFF_24-3 A4 144AEFF_24-3-A4492000.00
0.01%
UKG INC 144AULTI515000.00
0.01%
MCMLT_17-1 M2 144AMCMLT_17-1-M2502673.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL473000.00
0.01%
SPLT_24-1 A 144ASPLT_24-1-A490356.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT477000.00
0.01%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA500000.00
0.01%
ABBSL_20-1A C1R2 144AABBSL_20-1A-C1R2480000.00
0.01%
WASTE PRO USA INC 144AWASPRO468000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR447000.00
0.01%
ATI INCATI458000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT444000.00
0.01%
ARES_26-AZURE C 144AARES_26-AZURE-C480000.00
0.01%
CARNIVAL CORP 144ACCL468000.00
0.01%
CHENIERE ENERGY PARTNERS LPCQP516000.00
0.01%
ENBRIDGE INCENBCN465000.00
0.01%
STRA_24-3 B RegSSTRA_24-3-B353000.00
0.01%
VOYAGER PARENT LLC 144AEVRI439000.00
0.01%
ORACLE CORPORATIONORCL479000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE438000.00
0.01%
SOTHEBYS 144ABID461000.00
0.01%
CONSU_10 C RegSCONSU_10-C400000.00
0.01%
CONSU_10 D RegSCONSU_10-D400000.00
0.01%
SOUTHERN COMPANY (THE)SO458000.00
0.01%
SPEAK_22-12A A1R 144ASPEAK_22-12A-A1R460000.00
0.01%
NISSAN MOTOR CO LTD 144ANSANY443000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCN441000.00
0.01%
TOGET_25-2ND1X B RegSTOGET_25-2ND1X-B344000.00
0.01%
SATUS_24-1 B RegSSATUS_24-1-B337000.00
0.01%
RAKUTEN GROUP INC 144ARAKUTN400000.00
0.01%
PLRS_25-1 B RegSPLRS_25-1-B336000.00
0.01%
WNCHR_1 B RegSWNCHR_1-B331000.00
0.01%
MCRT_24-HF1 A 144AMCRT_24-HF1-A447592.00
0.01%
WULF COMPUTE LLC 144AWULF401000.00
0.01%
ZAYO GROUP HOLDINGS INC 144AZAYO437224.00
0.01%
MPT OPERATING PARTNERSHIP LP 144AMPW417000.00
0.01%
CELANESE US HOLDINGS LLCCE407000.00
0.01%
AFFRM_25-X2 A 144AAFFRM_25-X2-A430976.00
0.01%
ROCKET COMPANIES INC 144ARKT417000.00
0.01%
SLMA_04-A A3SLMA_04-A-A3428777.00
0.01%
JUPIT_24-1X C RegSJUPIT_24-1X-C313000.00
0.01%
CELANESE US HOLDINGS LLCCE395000.00
0.01%
ASURION LLC 144AASUCOR421000.00
0.01%
CSTL_26-GATE3 D 144ACSTL_26-GATE3-D430000.00
0.01%
DIRECTV FINANCING LLC 144ADTV399000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS436000.00
0.01%
STATION CASINOS LLC 144ARRR423000.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-C590000.00
0.01%
APLD COMPUTECO 2 LLC 144APFORGE414000.00
0.01%
ALBION FINANCING 1 SARL 144AAGKLN404000.00
0.01%
BELRON UK FINANCE PLC 144ABELRON400000.00
0.01%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI397000.00
0.01%
RTX CORPRTX387000.00
0.01%
HERC HOLDINGS INC 144AHRI394000.00
0.01%
ODART_22-1 A2 144AODART_22-1-A2408686.00
0.01%
WHARF_25-DC B 144AWHARF_25-DC-B405000.00
0.01%
BX_24-XL4 A 144ABX_24-XL4-A403587.00
0.01%
ARES_20-56AR2 A1R2 144AARES_20-56A-A1R2400000.00
0.01%
IQVIA INC 144AIQV385000.00
0.01%
CAPSTONE BORROWER INC 144ACVT410000.00
0.01%
ATLAS LUXCO 4 SARL 144AUNSEAM400000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT384000.00
0.01%
NGL ENERGY OPERATING LLC 144ANGL380000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI390000.00
0.01%
CCO HOLDINGS LLC 144ACHTR384000.00
0.01%
WYNN MACAU LTD 144AWYNMAC400000.00
0.01%
CSMC_21-NQM4 A1 144ACSMC_21-NQM4-A1448820.00
0.01%
BIG RIVER STEEL LLC 144ABIGBRS386000.00
0.01%
AXALTA COATING SYSTEMS LLC 144AAXTA387000.00
0.01%
DIGICEL INTERNATIONAL FINANCE LTD 144ADIGDIF371000.00
0.01%
UNITED AIRLINES INC 144AUAL377000.00
0.01%
EAST1_24-1 C RegSEAST1_24-1-C280000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV400000.00
0.01%
VMED O2 UK FINANCING I PLC 144AVMED398000.00
0.01%
AFFRM_25-X1 A 144AAFFRM_25-X1-A374476.00
0.01%
NMC CLO NMC-6A A 144ANMC-6A-A360000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR340000.00
0.01%
CARS_24-1 C RegSCARS_24-1-C266000.00
0.01%
METRO_25-1 B RegSMETRO_25-1-B500000.00
0.01%
PANO_25-1 B RegSPANO_25-1-B500000.00
0.01%
TURQU_26-1 D RegSTURQU_26-1-D500000.00
0.01%
PANO_26-1 C RegSPANO_26-1-C500000.00
0.01%
LAUCC_26-1 D RegSLAUCC_26-1-D500000.00
0.01%
NRMBS_26-1 C RegSNRMBS_26-1-C500000.00
0.01%
NRMBS_26-1 D RegSNRMBS_26-1-D500000.00
0.01%
COMPOSECURE HOLDINGS LLC 144ACOMPOS354000.00
0.01%
NDFT_24-2X D RegSNDFT_24-2X-D256000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI330000.00
0.01%
NOVELIS CORP 144AHNDLIN359000.00
0.01%
FORTA_24-2 B RegSFORTA_24-2-B293809.00
0.01%
EDENB_24-1 C RegSEDENB_24-1-C253039.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FC341003.00
0.01%
BWAY_13-1515 C 144ABWAY_13-1515-C375000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP337000.00
0.01%
CHEMOURS COMPANY 144ACC333000.00
0.01%
PERIMETER HOLDINGS LLC 144APRM334000.00
0.01%
DAVITA INC 144ADVA362000.00
0.01%
CCO HOLDINGS LLC 144ACHTR329000.00
0.01%
ARIFL_25-B A3 144AARIFL_25-B-A3331000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC322000.00
0.01%
TENET HEALTHCARE CORPTHC337000.00
0.01%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN331000.00
0.01%
WAND NEWCO 3 INC 144ACALCOL313000.00
0.01%
CLARIOS US FINANCE COMPANY INC 144APOWSOL318000.00
0.01%
RR DONNELLEY & SONS CO 144ARRD318000.00
0.01%
NEXSTAR MEDIA INC 144ANXST326000.00
0.01%
VMED O2 UK FINANCING I PLC 144AVMED372000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN320000.00
0.01%
MEDLINE BORROWER LP 144AMEDIND320000.00
0.01%
KIMMERIDGE TEXAS GAS LLC 144AKTGLLC308000.00
0.01%
MSWF_23-2 A5MSWF_23-2-A5305000.00
0.01%
MMFI_1 B RegSMMFI_1-B273000.00
0.01%
TPMT_17-4 A1 144ATPMT_17-4-A1322385.00
0.01%
BRINKS CO 144ABCO302000.00
0.01%
HEALTHEQUITY INC 144AHQY321000.00
0.01%
SM ENERGY CO 144ASM307000.00
0.01%
CCO HOLDINGS LLC 144ACHTR301000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR303000.00
0.01%
SNAP INC 144ASNAP312000.00
0.01%
SIRIUS XM RADIO LLC 144ASIRI303000.00
0.01%
ROCKET COMPANIES INC 144ARKT294000.00
0.01%
CVR ENERGY INC 144ACVI297000.00
0.01%
CCCIT_17-A6 A6CCCIT_17-A6-A6298000.00
0.01%
SCGC_24-1 C RegSSCGC_24-1-C255643.00
0.01%
TALEN ENERGY SUPPLY LLC 144ATLN289000.00
0.01%
UKLOG_24-1 A RegSUKLOG_24-1-A219561.00
0.01%
LBRTY_25-1 A1B RegSLBRTY_25-1-A1B417226.00
0.01%
PRDGY_21-1A A 144APRDGY_21-1A294273.00
0.01%
VIKING CRUISES LTD 144AVIKCRU273000.00
0.01%
DPF_23-1 A RegSDPF_23-1-A247959.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFIN273000.00
0.01%
MATCH GROUP HOLDINGS II LLC 144AMTCHII290000.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR294000.00
0.01%
TAURUS_25-UK2X B RegSTAURUS_25-UK2X-B213008.00
0.01%
JUPIT_24-1X D RegSJUPIT_24-1X-D213000.00
0.01%
SERVICE CORPORATION INTERNATIONALSCI302000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESM282000.00
0.01%
BRACN_26-1X C RegSBRACN_26-1X-C215000.00
0.01%
BLOCK INC 144AXYZ286000.00
0.01%
US FOODS INC 144AUSFOOD290000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN274000.00
0.01%
BLACK PEARL COMPUTE LLC 144ABLKPRL278000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD270000.00
0.01%
SUNRI_26-1 D RegSSUNRI_26-1-D243000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA279000.00
0.01%
UWM HOLDINGS LLC 144AUWMC290000.00
0.01%
ENBRIDGE INCENBCN280000.00
0.01%
HERC HOLDINGS INC 144AHRI267000.00
0.01%
FIRST QUANTUM MINERALS LTD 144AFMCN283000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD273000.00
0.01%
ITT HOLDINGS LLC 144AINTMAT280000.00
0.01%
PVLNC_25-1X C RegSPVLNC_25-1X-C208000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR269000.00
0.01%
NXP BVNXPI287000.00
0.01%
ARDAGH PACKAGING FINANCE PLC 144AARGID254634.00
0.01%
WAYFAIR LLC 144AW264000.00
0.01%
ONEMAIN FINANCE CORPOMF262000.00
0.01%
SUNOCO LP 144ASUN274000.00
0.01%
CARS_24-1 D RegSCARS_24-1-D202000.00
0.01%
ARAMARK SERVICES INC 144AARMK272000.00
0.01%
ATI INCATI268000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN272000.00
0.01%
SABRE FINANCIAL BORROWER LLC 144ASABHLD253000.00
0.01%
AFUND_24-1 B RegSAFUND_24-1-B197800.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP267000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN253000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS262000.00
0.01%
NCL CORPORATION LTD 144ANCLH264000.00
0.01%
ADT SECURITY CORP 144AADT261000.00
0.01%
WILLIAMS SCOTSMAN INC 144AWLSC246000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT260000.00
0.01%
DIRECTV FINANCING LLC 144ADTV248000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT247000.00
0.01%
CONSTELLIUM SE 144ACSTM250000.00
0.01%
MICHAELS COMPANIES INC 144AMIK256000.00
0.01%
OHALF_16-1AR B1R2 144AOHALF_16-1AR-B1R250000.00
0.01%
SOFI_18-C A2FX 144ASOFI_18-C-A2FX254520.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN238000.00
0.01%
NRG ENERGY INC 144ANRG247000.00
0.01%
DAVITA INC 144ADVA241000.00
0.01%
ELM_24-ELM A15 144AELM_24-ELM_A15250000.00
0.01%
REG36_26-1A D1 144AREG36_26-1A-D1250000.00
0.01%
MILLROSE PROPERTIES INC 144AMRP242000.00
0.01%
PERFORMANCE FOOD GROUP INC 144APFGC249000.00
0.01%
STRA_24-2 C RegSSTRA_24-2-C181000.00
0.01%
WHIRLPOOL CORPORATIONWHR246000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI232000.00
0.01%
ELSTR_261-MIX C RegSELSTR_261-MIX-C178000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR249000.00
0.01%
EVERSOURCE ENERGYES238000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP233000.00
0.01%
FORTA_26-1 C RegSFORTA_26-1-C200000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI224000.00
0.01%
EAST1_24-1 B RegSEAST1_24-1-B172000.00
0.01%
EXCHANGE ION A 2028 NOTES 144AIONPLA246000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGS223000.00
0.01%
UBS GROUP AG 144AUBS233000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP222000.00
0.01%
ORGANON & CO 144AOGN229000.00
0.01%
UWM HOLDINGS LLC 144AUWMC245000.00
0.01%
TWRBG_24-2 B RegSTWRBG_24-2-B168000.00
0.01%
CITIGROUP INCC237000.00
0.01%
EFF_24-1 A3 144AEFF_24-1-A3223000.00
0.01%
TK ELEVATOR US NEWCO INC 144ATHYELE224000.00
0.01%
HCA INCHCA217000.00
0.01%
HOPSH_4 D RegSHOPSH_4-D165000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP213000.00
0.01%
CCO HOLDINGS LLC 144ACHTR220000.00
0.01%
SWORD PURCHASER LLC 144ASEE216000.00
0.01%
BLOCK INCXYZ212000.00
0.01%
INFINITY NATURAL RESOURCES LLC 144AINFNAR218000.00
0.01%
NEW GOLD INC 144ANGDCN213000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP223000.00
0.01%
TELUS CORPORATION (NC10.25)TCN205000.00
0.01%
HOPSH_4 C RegSHOPSH_4-C161000.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC217000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
0.01%
GENMAB A/S 144AGMABDC200000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGS214000.00
0.01%
SABLE INTERNATIONAL FINANCE LTD 144ACWCLN209000.00
0.01%
AMWINS GROUP INC 144AAMWINS219000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK206000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDR217000.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
0.00%
NISSAN MOTOR CO LTD 144ANSANY200000.00
0.00%
NEW HOME COMPANY INC 144ANWHM203000.00
0.00%
MILLROSE PROPERTIES INC 144AMRP209000.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA200000.00
0.00%
NDFT_24-1 B RegSNDFT_24-1-B155000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN211000.00
0.00%
STONEX ESCROW ISSUER LLC 144ASNEX200000.00
0.00%
ILIAD HOLDING SAS 144AILDFP200000.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA206000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.00%
ALUMINA PTY LTD 144AAA200000.00
0.00%
ION PLATFORM FINANCE US INC 144AIONPLA286000.00
0.00%
ELEVANCE HEALTH INCELV206000.00
0.00%
POST HOLDINGS INC 144APOST200000.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV200000.00
0.00%
GRAY MEDIA INC 144AGTN188000.00
0.00%
METR_24-1 A RegSMETR_24-1-A286548.00
0.00%
OPAL BIDCO SAS 144AOPALBD200000.00
0.00%
FLUTTER TREASURY DAC 144AFLTR200000.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL198000.00
0.00%
IQVIA INC 144AIQV200000.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO200000.00
0.00%
SATUS_24-1 A RegSSATUS_24-1-A150090.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU193000.00
0.00%
GENESIS ENERGY LP 144AGEL198000.00
0.00%
TSYMP_17-1R AR 144ATSYMP_17-1R-AR199004.00
0.00%
EDENB_24-1 D RegSEDENB_24-1-D145870.00
0.00%
BRACN_26-1X D RegSBRACN_26-1X-D148000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES198000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT191000.00
0.00%
WYNN MACAU LTD 144AWYNMAC200000.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY203000.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC193000.00
0.00%
NDFT_24-3X C RegSNDFT_24-3X-C146000.00
0.00%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN200000.00
0.00%
ANORI_22-SP B RegSANORI_22-SP-B165529.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS191000.00
0.00%
LIFEPOINT HEALTH INC 144ARGCARE182000.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS188000.00
0.00%
ICAHN ENTERPRISES LP 144AIEP187000.00
0.00%
CARNIVAL CORP 144ACCL187000.00
0.00%
LSF12 HELIX PARENT LLC 144AHI192000.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP190000.00
0.00%
FIBERCOP SPA 144AFIBCOP200000.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU180000.00
0.00%
CITGO PETROLEUM CORPORATION 144ACITPET182000.00
0.00%
NDPFT_26-1 C RegSNDPFT_26-1-C.1142000.00
0.00%
OSAIC HOLDINGS INC 144AADVGRO186000.00
0.00%
US BANCORP (FX-FRN)USB182000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
WEX INC 144AWEX189000.00
0.00%
AHP HEALTH PARTNERS INC 144AARDT188000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI186000.00
0.00%
KINETIK HOLDINGS LP 144AKNTK184000.00
0.00%
FMACB_24-4 A1 RegSFMACB_24-4-A1262945.00
0.00%
CIPHER COMPUTE LLC 144ACIFR174000.00
0.00%
OLIN CORP 144AOLN187000.00
0.00%
BLOCK INCXYZ183000.00
0.00%
GOLDB_24-1 B RegSGOLDB_24-1-B155696.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX171000.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN172000.00
0.00%
BWX TECHNOLOGIES INC 144ABWXT183000.00
0.00%
TELUS CORP (NC5.25)TCN177000.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC187000.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID200000.00
0.00%
UKLOG_24-2X B RegSUKLOG_24-2X-B131816.00
0.00%
GENESEE & WYOMING INC. 144AGWR169000.00
0.00%
OAK EAGLE ACQUIRECO INC 144AEA170000.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN178000.00
0.00%
AUTOF_3 B RegSAUTOF_3-B146849.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN171000.00
0.00%
US BANCORP MTNUSB173000.00
0.00%
CASTE_26-1 C RegSCASTE_26-1-C126000.00
0.00%
MOLINA HEALTHCARE INC 144AMOH165000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD165000.00
0.00%
FIAR_2 B RegSFIAR_2-B144399.00
0.00%
ELLUCIAN HOLDINGS INC 144ADAEL170000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN173000.00
0.00%
UNITI SERVICES LLC 144AUNIT159000.00
0.00%
VODAFONE GROUP PLCVOD179000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR164000.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN163000.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
0.00%
CHEMOURS COMPANY 144ACC163000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH169000.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC161000.00
0.00%
AMGEN INCAMGN159000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI160000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV159000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC159000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS158000.00
0.00%
DWSON_24-1 C RegSDWSON_24-1-C117000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT157000.00
0.00%
NDFT_24-2X C RegSNDFT_24-2X-C116000.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR149000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL155000.00
0.00%
ENCOMPASS HEALTH CORPEHC156000.00
0.00%
TOGET_24-2ND1X B RegSTOGET_24-2ND1X-B114000.00
0.00%
ERO COPPER CORP 144AEROCN153000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX152000.00
0.00%
HLF FINANCING SARL LLC 144AHLF159000.00
0.00%
NDFT_25-1X B RegSNDFT_25-1X-B113000.00
0.00%
SNAP INC 144ASNAP156000.00
0.00%
DIRECTV FINANCING LLC 144ADTV150000.00
0.00%
CONSU_7 B RegSCONSU_7-B127888.00
0.00%
CONSU_7 C RegSCONSU_7-C127888.00
0.00%
CROCS INC 144ACROX156000.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL145000.00
0.00%
NDFT_24-1 C RegSNDFT_24-1-C110000.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN150000.00
0.00%
COREWEAVE INC 144ACRWV141000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN136000.00
0.00%
CNX RESOURCES CORP 144ACNX146000.00
0.00%
PCLF_24-1 B RegSPCLF_24-1-B106000.00
0.00%
PLRS_24-1 C RegSPLRS_24-1-C106000.00
0.00%
TENET HEALTHCARE CORPTHC142000.00
0.00%
FLORIDA POWER & LIGHT CONEE140000.00
0.00%
SYNCHRONY FINANCIALSYF136000.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA140000.00
0.00%
AIR CANADA 144AACACN141000.00
0.00%
TOGET_25-CRE1 B RegSTOGET_25-CRE1-B104000.00
0.00%
AUTOF_2 B RegSAUTOF_2-B119913.00
0.00%
RYDER SYSTEM INC MTNR137000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND135000.00
0.00%
JPMF_9 C RegSJPMF_9-C120000.00
0.00%
PLRS_24-1 E RegSPLRS_24-1-E100000.00
0.00%
GBP CASHGBP102827.00
0.00%
ALBERTSONS COMPANIES INC 144AACI137000.00
0.00%
NDFT_24-2X B RegSNDFT_24-2X-B102000.00
0.00%
POST HOLDINGS INC 144APOST138000.00
0.00%
SATUS_24-1 C RegSSATUS_24-1-C102000.00
0.00%
PLRS_24-1 D RegSPLRS_24-1-D100000.00
0.00%
WNCHR_1 D RegSWNCHR_1-D100000.00
0.00%
CTADL_24-1 D RegSCTADL_24-1-D100000.00
0.00%
CBAM_18-7A A 144ACBAM_18-7A-A134867.00
0.00%
EXMR_24-1 D RegSEXMR_24-1-D100000.00
0.00%
LDN_2 D RegSLDN_2-D100000.00
0.00%
AFUND_24-1 C RegSAFUND_24-1-C99899.00
0.00%
TWRBG_24-2 C RegSTWRBG_24-2-C100000.00
0.00%
MORTI_24-MIX D RegSMORTI_24-MIX-D100000.00
0.00%
WNCHR_1 C RegSWNCHR_1-C100000.00
0.00%
LDN_2 C RegSLDN_2-C100000.00
0.00%
TOGET_24-2ND1X C RegSTOGET_24-2ND1X-C100000.00
0.00%
AFUND_24-1 D RegSAFUND_24-1-D99899.00
0.00%
CTADL_24-1 B RegSCTADL_24-1-B100000.00
0.00%
CTADL_24-1 C RegSCTADL_24-1-C100000.00
0.00%
EXMR_24-1 C RegSEXMR_24-1-C100000.00
0.00%
TWRBG_24-3X C RegSTWRBG_24-3X-C99974.00
0.00%
TOGET_25-2ND1X D RegSTOGET_25-2ND1X-D100000.00
0.00%
VLCTY_26-1 C RegSVLCTY_26-1-C100000.00
0.00%
VLCTY_26-1 D RegSVLCTY_26-1-D100000.00
0.00%
TWRBG_24-3X D RegSTWRBG_24-3X-D99974.00
0.00%
TOGET_25-2ND1X C RegSTOGET_25-2ND1X-C100000.00
0.00%
MORTI_24-MIX C RegSMORTI_24-MIX-C100000.00
0.00%
DWSON_24-1 D RegSDWSON_24-1-D100000.00
0.00%
STRA_24-3 C RegSSTRA_24-3-C100000.00
0.00%
MSCF-1 C RegSMSCF-1-C100000.00
0.00%
PLRS_25-1 D RegSPLRS_25-1-D100000.00
0.00%
PLRS_25-1 C RegSPLRS_25-1-C100000.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR129000.00
0.00%
RYDER SYSTEM INC MTNR125000.00
0.00%
SM ENERGY CO 144ASM128000.00
0.00%
HUMANA INCHUM133000.00
0.00%
APLD COMPUTECO LLC 144AAPLD119000.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM120000.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC124000.00
0.00%
NAVIENT CORPNAVI134000.00
0.00%
MATADOR RESOURCES CO 144AMTDR121000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI118000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE124000.00
0.00%
ASIMI_25-1 B RegSASIMI_25-1-B92280.00
0.00%
GREAT CANADIAN GAMING CORP 144AGCCN123000.00
0.00%
MOTOROLA SOLUTIONS INCMSI119000.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR110000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC111000.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-D100000.00
0.00%
COMP_26-1 C RegSCOMP_26-1-C100000.00
0.00%
SCGC_24-2 C RegSSCGC_24-2-C100000.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-C100000.00
0.00%
COMP_26-1 D RegSCOMP_26-1-D100000.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-C100000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV114000.00
0.00%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.00%
GDNRY_1 C RegSGDNRY_1-C100000.00
0.00%
GDNRY_1 B RegSGDNRY_1-B100000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV118000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC130000.00
0.00%
CASL_21-A A1 144ACASL_21-A-A1113544.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG102000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII119000.00
0.00%
TENET HEALTHCARE CORPTHC110000.00
0.00%
FHLMC_5105F LAFHLMC_5105F-LA115556.00
0.00%
VALARIS LTD 144AVAL105000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN100000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC107000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI113000.00
0.00%
ENERGY TRANSFER LPET108000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX107000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN110000.00
0.00%
TELEFLEX INCORPORATED 144ATFX108000.00
0.00%
CYPRIUM CORP 144AVGNT106000.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR100000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD100000.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT100000.00
0.00%
NEWELL BRANDS INC 144ANWL98000.00
0.00%
DBR LAND HOLDINGS LLC 144ALB100000.00
0.00%
FORTA_24-1 B RegSFORTA_24-1-B88223.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM100000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV103000.00
0.00%
COMSTOCK RESOURCES INC 144ACRK103000.00
0.00%
FERRELLGAS LP 144AFGP94000.00
0.00%
BOYD GAMING CORPORATIONBYD100000.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT95000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM100000.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE102000.00
0.00%
EDISON INTERNATIONALEIX98000.00
0.00%
LITHIA MOTORS INC 144ALAD100000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC100000.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED100000.00
0.00%
LAMAR MEDIA CORPLAMR100000.00
0.00%
BUCKEYE PARTNERS LPBPL100000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG100000.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144APRM99000.00
0.00%
TENET HEALTHCARE CORPTHC100000.00
0.00%
SUNOCO LP 144ASUN100000.00
0.00%
HART_23-B A3HART_23-B-A397295.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI92000.00
0.00%
ATI INCATI98000.00
0.00%
GATES CORP 144AGTES92000.00
0.00%
PONY_24-1 C RegSPONY_24-1-C81976.00
0.00%
RNBAI_3 B RegSRNBAI_3-B82174.00
0.00%
ROBLOX CORP 144ARBLX100000.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-C81421.00
0.00%
RYDER SYSTEM INC MTNR92000.00
0.00%
ARCOSA INC 144AACA95000.00
0.00%
ABEST_25 B RegSABEST_25-B79527.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-D80128.00
0.00%
ABEST_23 C RegSABEST_23-C79087.00
0.00%
ABEST_23 D RegSABEST_23-D79087.00
0.00%
ABEST_23 E RegSABEST_23-E79087.00
0.00%
AETHON UNITED BR LP 144AAETUNI89000.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS91000.00
0.00%
CHEMOURS COMPANY 144ACC95000.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR100000.00
0.00%
NISOURCE INCNI88000.00
0.00%
NISOURCE INCNI89000.00
0.00%
AZORRA FINANCE LTD 144AAZORRA87000.00
0.00%
VAIL RESORTS INC 144AMTN88000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN92000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX83000.00
0.00%
FLORIDA POWER & LIGHT CONEE86000.00
0.00%
GROUP LABL INC 144ALABL171000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH93000.00
0.00%
SENSATA TECHNOLOGIES INC 144AST93000.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-C73333.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D72538.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI82000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT81000.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA82000.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT81000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI79000.00
0.00%
JPY CASHJPY12765964.00
0.00%
AAR ESCROW ISSUER LLC 144AAIR77000.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC75000.00
0.00%
VASCO_2 B RegSVASCO_2-B66721.00
0.00%
VASCO_2 C RegSVASCO_2-C66721.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST78000.00
0.00%
LITHIA MOTORS INC 144ALAD79000.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D65697.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C65697.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP74000.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF74000.00
0.00%
KORN FERRY 144AKFY76000.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR76000.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA75000.00
0.00%
ASIMI_24-1 C RegSASIMI_24-1-C54589.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH74000.00
0.00%
THLOG_24-1X B RegSTHLOG_24-1X-B62708.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV72000.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC68000.00
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%
CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK66000.00
0.00%
ONEMAIN FINANCE CORPOMF66000.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC66000.00
0.00%
HOWARD HUGHES CORP 144AHHH70000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI67000.00
0.00%
CVR ENERGY INC 144ACVI66000.00
0.00%
MOOG INC 144AMOGA66000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU60000.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR64000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP65000.00
0.00%
RLJ LODGING TRUST LP 144ARLJ65000.00
0.00%
YOUIT_24-1 B RegSYOUIT_24-1-B55091.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS58000.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-C47503.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN59000.00
0.00%
GEN DIGITAL INC 144AGEN62000.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH61000.00
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%
GETTY IMAGES INC 144AABEGET63000.00
0.00%
RXO INC 144ARXO60000.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL50000.00
0.00%
SUNOCO LP 144ASUN57000.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-D41669.00
0.00%
BRICO_24 C RegSBRICO_24-C47015.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR52000.00
0.00%
AZORRA FINANCE LTD 144AAZORRA57000.00
0.00%
BUCKEYE PARTNERS LP 144ABPL53000.00
0.00%
FORTA_24-1 C RegSFORTA_24-1-C44112.00
0.00%
ICAHN ENTERPRISES LPIEP51000.00
0.00%
SEMPRASRE52000.00
0.00%
RYDER SYSTEM INC MTNR49000.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP47000.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL45000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD46000.00
0.00%
STATION CASINOS LLC 144ARRR46000.00
0.00%
GROUP LABL INC 144ALABL96000.00
0.00%
CCO HOLDINGS LLC 144ACHTR45000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI43000.00
0.00%
WATCO COMPANIES LLC 144AWATCOS42000.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH43000.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST43000.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN39000.00
0.00%
NEWELL BRANDS INCNWL42000.00
0.00%
GROUP MULTI-COLOR (LABL INC) 144ALABL80000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL40000.00
0.00%
AMWINS GROUP INC 144AAMWINS38000.00
0.00%
NEW HOME COMPANY INC 144ANWHM38000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX38000.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC41000.00
0.00%
SIMMONS FOODS INC 144ASIMFOO38000.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH41000.00
0.00%
TEREX CORPORATION 144ATEX36000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP38000.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA36000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE35000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG36000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC32000.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE31000.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR32000.00
0.00%
CCO HOLDINGS LLC 144ACHTR34000.00
0.00%
AUD CASHAUD43660.00
0.00%
US FOODS INC 144AUSFOOD30000.00
0.00%
NAVSL_18-BA A2B 144ANAVSL_18-BA-A2B30467.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN28000.00
0.00%
FS KKR CAPITAL CORPFSK31000.00
0.00%
LGI HOMES INC 144ALGIH27000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI27000.00
0.00%
KINETIK HOLDINGS LP 144AKNTK27000.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU29000.00
0.00%
SEALED AIR CORPORATION 144ASEE27000.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU27000.00
0.00%
CLEAN HARBORS INC 144ACLH27000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM27000.00
0.00%
ROCKCLIFF ENERGY II LLC 144ARCKENE27000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD26000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD27000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT27000.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC27000.00
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%
BOMBARDIER INC 144ABBDBCN23000.00
0.00%
ELEVANCE HEALTH INCELV23000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA21000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP19000.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM18000.00
0.00%
ICAHN ENTERPRISES LPIEP21000.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE18000.00
0.00%
FORTREA HOLDINGS INC 144AFTRE17000.00
0.00%
CELANESE US HOLDINGS LLCCE15000.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC15000.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR13000.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV12000.00
0.00%
FIESTA PURCHASER INC 144ASHEARE10000.00
0.00%
FMC CORPORATIONFMC12000.00
0.00%
FMC CORPORATIONFMC15000.00
0.00%
VITAL ENERGY INC 144ACRGYFN8000.00
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 26FVM6-5660.00
0.00%
US ULTRA 10YR NOTE JUN 26UXYM6-465.00
0.00%
US 10YR NOTE JUN 26TYM6-270.00
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 26TUM610440.00
0.00%
GBP/USDGBP-22000.00
0.00%
GBP/USDGBP-54000.00
0.00%
EUR/USDEUR-200000.00
0.00%
EUR/USDEUR-365000.00
0.00%
EUR/USDEUR-635000.00
0.00%
AUD/USDAUD-451000.00
0.00%
EUR/USDEUR-900000.00
0.00%
EUR/USDEUR-1102000.00
0.00%
EUR/USDEUR-1893000.00
0.00%
AUD/USDAUD-45571000.00
-0.03%
GBP/USDGBP-75383000.00
-0.03%
EUR/USDEUR-65277000.00
-0.04%
USD CASHUSD-1806079.00
-0.10%
DERIV USD BALANCE WITH R73215 ICEDERIV_USD-4128409.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com