Companies: 11,396     total market cap: $151.420 T
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iShares Short Duration Bond Active ETF
NEAR
#511
ETF rank
$5.20 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.04
Share price
0.06%
Change (1 day)
-1.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Short Duration Bond Active ETF - Holdings

Etf holdings as of October 26, 2026Number of holdings: 1977

Full holdings list

Weight %NameTickerISINShares Held
7.98%
TREASURY NOTETNOTEUS912828ZN34421965000.00
4.14%
TREASURY NOTETNOTEUS91282CLG41215000000.00
3.15%
TREASURY NOTETNOTEUS91282CPT26166357000.00
2.37%
TREASURY NOTETNOTEUS91282CQA26125500000.00
1.81%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477893960000.00
1.77%
TREASURY NOTETNOTEUS91282CLQ2392200000.00
1.69%
TREASURY NOTETNOTEUS91282CQJ3589750000.00
1.44%
TREASURY NOTE (2OLD)TNOTEUS91282CRG8675000000.00
1.33%
TREASURY NOTETNOTEUS91282CDW8273500000.00
0.92%
UMBS 30YR TBA(REG A)UM30US01F0326B5755000000.00
0.87%
TREASURY NOTETNOTEUS91282CAD3946610000.00
0.78%
TREASURY NOTETNOTEUS91282CAL5442115000.00
0.54%
CITIGROUP INCCUS172967QN4528099000.00
0.49%
EQT CORPEQTUS26884LBD0125772000.00
0.46%
VIPER ENERGY PARTNERS LLCVNOMUS92764MAA2724267000.00
0.44%
TREASURY NOTETNOTEUS91282CQR5023000000.00
0.40%
CITIGROUP INC (FXD-FRN)CUS172967PZ8320443000.00
0.40%
ECMC_26-2 A 144AECMC_26-2-A21039721.00
0.35%
AMAZON.COM INCAMZNUS023135EB8618257000.00
0.35%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JM0418515000.00
0.34%
JPMORGAN CHASE & COJPMUS46647PEU6617516000.00
0.34%
ORACLE CORPORATIONORCLUS68389XDX0319135000.00
0.34%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAK7618416000.00
0.32%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB29216516000.00
0.31%
WFCM_17-SMP A 144AWFCM_17-SMP-AUS95001CAA0917280000.00
0.30%
EQT CORPEQTUS26884LBB4514283000.00
0.29%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAK0015179000.00
0.27%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NVG5914005000.00
0.26%
CITIGROUP INC (FXD-FRN)CUS172967QF1114119000.00
0.26%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAG6413877000.00
0.26%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VBA9813648000.00
0.25%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAP5413180000.00
0.25%
CITIGROUP INC (FXD-FRN)CUS172967QA2412968000.00
0.25%
ADMT_26-NQM3 A1 144AADMT_26-NQM3-A1US00248BAC1913158316.00
0.24%
AMERICAN TOWER CORPORATIONAMTUS03027XCT5412469000.00
0.23%
BAYER US FINANCE LLC 144ABAYNGRUS07274EAN3112340000.00
0.23%
REGIONS BANK (FIX-FRN)RFUS759187JX6511940000.00
0.22%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAV4411925000.00
0.22%
HCA INCHCAUS404119CY3411517000.00
0.22%
WELLS FARGO & CO (FXD-FRN) MTNWFCUS95000U4L4811520000.00
0.22%
BAT CAPITAL CORPBATSLNUS05526DBB0111362000.00
0.21%
HOMES_26-NQM6 A1 144AHOMES_26-NQM6-A1US43762FAC8611093960.00
0.21%
UBER TECHNOLOGIES INC 144AUBERUS90353TAK6011234000.00
0.21%
NVIDIA CORPORATIONNVDAUS67066GAR5611349000.00
0.21%
JPMORGAN CHASE & COJPMUS46647PBD7811051000.00
0.21%
PSEG POWER LLC 144APEGUS69362BBF8510703000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KQ9810119000.00
0.20%
GLENCORE FUNDING LLC 144AGLENLNUS378272BZ0910431000.00
0.20%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADESUS12802D2T2110986000.00
0.20%
JPMORGAN CHASE & COJPMUS46647PEL6710164000.00
0.20%
MORGAN STANLEY MTNMSUS61747YFS9010272000.00
0.20%
JPMORGAN CHASE & COJPMUS46647PEJ1210247000.00
0.19%
CRZN_2 A RegSCRZN_2-AXS33292949647502020.00
0.19%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPMUS46647PFL5810219000.00
0.19%
DIAMONDBACK ENERGY INCFANGUS25278XAY589891000.00
0.19%
SMB_22-D A1B 144ASMB_22-D-A1BUS78454XAB019776518.00
0.19%
CITIGROUP INCCUS172967LS869689000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAR119928000.00
0.18%
ANCHC_26-22ANCHC_26-22US03333KAC189360000.00
0.18%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFCUS95000U4A829535000.00
0.18%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNA309724000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS881937AB249440000.00
0.18%
WORKDAY INCWDAYUS98138HAK779240000.00
0.18%
RAD_24-27A A1 144ARAD_24-27A-A1US749972AA389230000.00
0.18%
EQT CORP 144AEQTUS26884LAN919875000.00
0.18%
FHLMC_5202B CAFHLMC_5202B-CAUS3137H5ZQ379889301.00
0.18%
MORGAN STANLEY MTNMSUS61747YFY689196000.00
0.18%
MORGAN STANLEY BANK NA (FXD-FRN)MSUS61778EC8239125000.00
0.17%
WELLS FARGO & COMPANY MTNWFCUS95000U3E148937000.00
0.17%
PHILIP MORRIS INTERNATIONAL INCPMUS718172EF249014000.00
0.17%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAY748930000.00
0.17%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFG639297000.00
0.17%
AMERICAN TOWER CORPORATIONAMTUS03027XCN849009000.00
0.17%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD3559307000.00
0.17%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GE8338973000.00
0.17%
SKYWORKS SOLUTIONS INCSWKSUS83088MAP778741000.00
0.17%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1AUS81751JAB529117317.00
0.16%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC7798572000.00
0.16%
iShares AAA CLO Active ETFCLOAUS0925285043165000.00
0.16%
MORGAN STANLEY BANK NA FXD-FRNMSUS61690U8E338370000.00
0.16%
BANK OF AMERICA CORP MTNBACUS06051GLG288461000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA4688266000.00
0.16%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC9368448000.00
0.16%
HCA INCHCAUS404119CA578730000.00
0.15%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD2728177000.00
0.15%
BBCMS_18-TALL A 144ABBCMS_18-TALL-AUS05548WAA538630000.00
0.15%
AMERICAN EXPRESS CO (FXD-FRN)AXPUS025816ET207975000.00
0.15%
VICI PROPERTIES LPVICIUS925650AB997930000.00
0.15%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1RUS09077RAL337840000.00
0.15%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017CR857712000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAS158025000.00
0.15%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DH987701000.00
0.15%
BANK5_24-5Y10 A3BANK5_24-5Y10-A3US06604AAF127730000.00
0.15%
MORGAN STANLEY MTNMSUS61747YFQ357643000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF3357771000.00
0.15%
EXPAND ENERGY CORPEXEUS845467AS857641000.00
0.15%
MORGAN STANLEY PRIVATE BANK(FXD)MSUS61776NVE027529000.00
0.15%
DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR3US26245CBQ507538904.00
0.14%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAE207656000.00
0.14%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LC937593000.00
0.14%
PINNACLE WEST CAPITAL CORPORATIONPNWUS723484AP607384000.00
0.14%
MORGAN STANLEY MTNMSUS61747YEK737368000.00
0.14%
SMB_22-B A1B 144ASMB_22-B-A1BUS83206NAB387262759.00
0.14%
NYMT_26-INV5 A1 144ANYMT_26-INV5-A1US67128JAC807330000.00
0.14%
EQUINIX INCEQIXUS29444UBE557713000.00
0.14%
KKR_25-59 A1 144AKKR_25-59-A1US48257KAA257285000.00
0.14%
PFSFC_25-B A 144APFSFC_25-B-AUS69335PFU497281000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FX-FRNGSUS38141GZK397269000.00
0.14%
SBA COMMUNICATIONS CORPSBACUS78410GAH747325000.00
0.14%
MF1_26-FL21 A 144AMF1_26-FL21-AUS55287NAA547220000.00
0.14%
GLENCORE FUNDING LLC 144AGLENLNUS378272CH917070000.00
0.14%
PRK_17-280P A 144APRK_17-280P-AUS90205FAA847100000.00
0.13%
JPMF1_26-FX1 A-3JPMF1_26-FX1-A-3US46594VAF317087000.00
0.13%
UNITED PARCEL SERVICE INCUPSUS911312CN447038000.00
0.13%
CASH COLLATERAL USD JPFFTJPFFT6938000.00
0.13%
PIER_26-1 A RegSPIER_26-1-AXS32787452715215151.00
0.13%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAV366938000.00
0.13%
AON NORTH AMERICA INCAONUS036940AA216883000.00
0.13%
MLTI_26-MLTI A10 144AMLTI_26-MLTI-A10US55292MAA096890000.00
0.13%
ROCKT_20-1 A1RR 144AROCKT_20-1-A1RRUS77341EBA296855000.00
0.13%
DOW CHEMICAL CODOWUS260543DN046998000.00
0.13%
VERUS_26-R3 A1 144AVERUS_26-R3-A1US92541HAE536962093.00
0.13%
EQUIFAX INCEFXUS294429AZ846743000.00
0.13%
AFRMT_25-3 A 144AAFRMT_25-3-AUS00833BAN826763000.00
0.13%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A1US36168VAC727182398.00
0.13%
EQUINIX ASIA FINANCING CORPORATIONEQIXUS29447KAA346898000.00
0.13%
CASH COLLATERAL USD XJPMXJPM6558000.00
0.13%
NRG ENERGY INC 144ANRGUS629377DE936651000.00
0.12%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCHUS16412XAJ466689000.00
0.12%
AMAZON.COM INCAMZNUS023135DC786621000.00
0.12%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4D226571000.00
0.12%
FHLMC_5547 FHFHLMC_5547-FHUS3137HLVG456489982.00
0.12%
FNMA_24-91A FAFNMA_24-91A-FAUS3136BTYT466401862.00
0.12%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3US05555PAC686460000.00
0.12%
AON NORTH AMERICA INCAONUS036940AB046354000.00
0.12%
PINNACLE FINANCIAL PARTNERS INCPNFPUS72348NAA726319000.00
0.12%
RRAM_20-R A1R 144ARRAM_20-R-A1RUS74989UAJ256270000.00
0.12%
CITIGROUP INCCUS172967PF206247000.00
0.12%
T-MOBILE USA INCTMUSUS87264ABF126539000.00
0.12%
RCKT_21-2 A5 144ARCKT_21-2-A5US74936RAE457152184.00
0.12%
PKBLU_22-2AR A1R 144APKBLU_22-2A-A1RUS70018CBC916120000.00
0.12%
FORD MOTOR CREDIT COMPANY LLCFUS345397G4956020000.00
0.12%
XYLEM INCXYLUS98419MAR166115000.00
0.12%
ANTH_26-4A A1 144AANTH_26_4A-A1US03675UAA976105000.00
0.12%
FHLMC_5543 FBFHLMC_5543-FBUS3137HLLG546060452.00
0.12%
RYDER SYSTEM INC MTNRUS78355HLJ676010000.00
0.11%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAN166616000.00
0.11%
HCA INCHCAUS404119CZ095946000.00
0.11%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAQ676007000.00
0.11%
BAT CAPITAL CORPBATSLNUS05526DCB915947000.00
0.11%
MSRM_26-NQM9 A1 144AMSRM_26-NQM9-A1US617976AC985918219.00
0.11%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAG976002000.00
0.11%
DELL INTERNATIONAL LLCDELLUS24703DBZ335907000.00
0.11%
UBER TECHNOLOGIES INCUBERUS90353TAN005947000.00
0.11%
CHPE LLC 144ACHPELLUS12602LAA895987000.00
0.11%
VICI PROPERTIES LP 144AVICIUS92564RAE536118000.00
0.11%
NATL_26-IND A 144ANATL_26-IND-AUS62881KAA795815714.00
0.11%
ENERGY TRANSFER LPETUS29273VAS975557000.00
0.11%
JPMORGAN CHASE & COJPMUS46647PEY885832000.00
0.11%
HCA INCHCAUS404119CP275642000.00
0.11%
BMARK_24-V12 A3BMARK_24-V12-A3US081915AB685700000.00
0.11%
UNITED STATES STEEL CORP 144AXUS912909AV015800000.00
0.11%
WST_26-1 A RegSWST_26-1-AAU3FN01055168127014.00
0.11%
BEIGNET INVESTOR LLC 144ARPLDCIUS076912AA216165000.00
0.11%
ARE_26-AOTS A 144AARE_26-AOTS-AUS00219AAA255675000.00
0.11%
WYZE_26-1A A 144AWYZE_26-1A-AUS97718UAA075600000.00
0.11%
STELLANTIS FINANCE US INCSTLAUS85855CAR165800000.00
0.11%
SABINE PASS LIQUEFACTION LLCSPLLLCUS785592AX435696000.00
0.11%
GE VERNOVA INCGEVUS36828AAA975818000.00
0.11%
SWVP_26-GRAND A 144ASWVP_26-GRAND-AUS78504XAA285621000.00
0.11%
PIER_26-2 A RegSPIER_26-2-AXS34307700924173000.00
0.11%
SYNCHRONY FINANCIALSYFUS87165BAW375686000.00
0.11%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAY825571000.00
0.11%
HCA INCHCAUS404119DD875670000.00
0.11%
HCA INCHCAUS404119BX695595000.00
0.11%
HOPSH_6 A RegSHOPSH_6-AXS34029190574091000.00
0.11%
EXPAND ENERGY CORPEXEUS165167DJ305452000.00
0.10%
ELM_24-ELM A10 144AELM_24-ELM_A10US26860XAU545440000.00
0.10%
BX_26-585K A 144ABX_26-585K-AUS05595RAA865445000.00
0.10%
SEMT_21-1 A1 144ASEMT_21-1-A1US81747KAA166866771.00
0.10%
PVLNC_25-1X B RegSPVLNC_25-1X-BXS31853762364012000.00
0.10%
DELL INTERNATIONAL LLCDELLUS24703DBV295487000.00
0.10%
VERALTO CORPVLTOUS92338CAP865412000.00
0.10%
ADVANCED MICRO DEVICES INCAMDUS007903BL075422000.00
0.10%
BAT CAPITAL CORPBATSLNUS05526DBY045220000.00
0.10%
DPF_22-1 A RegSDPF_22-1-AXS24583238914707863.00
0.10%
FGOLD 20YR GIANTFGG31181US3132J4RB735578550.00
0.10%
JPMORGAN CHASE & COJPMUS46647PEV405271000.00
0.10%
DEUTSCHE BANK C C 144ADBC_25-DBC-CUS23306HAE535272000.00
0.10%
WFCM_18-C48 A5WFCM_18-C48 A5US95001RAX705371507.00
0.10%
PANO_26-2 A2 RegSPANO_26-2-A2AU3FN01109127476187.00
0.10%
ICE: (CDX.NA.HY.47.V1)ICE82545000.00
0.10%
CGCMT_26-MFA1 BCGCMT_26-MFA1-BUS17292PAD785284000.00
0.10%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A1US46660HAD895333899.00
0.10%
ARINI_10X A RegSARINI_10X-AXS33634578244600000.00
0.10%
FOAKS_7X A RegSFOAKS_7X-AXS33560304484600000.00
0.10%
FNMA >7 YR BALLOON MULTIFNBL6037US3140HXV7285755000.00
0.10%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREPUS25714PDZ805100000.00
0.10%
CLDHQ_26-1 A2I 144ACLDHQ_26-1-A2IUS464338AA095374000.00
0.10%
NSLT_25-C A1BNSLT_25-C-A1BUS64035UAB445128386.00
0.10%
TR FINANCE LLCTRICNUS87268LAF405120000.00
0.10%
BANK_23-5YR3 A3BANK_23-5YR3-A3US06211EAF885000000.00
0.10%
SIRLOG_26-1X A RegSSIRLOG_26-1X-AXS32694618473786000.00
0.10%
PSMC_21-1 A1 144APSMC_21-1-A1US693650AA116452425.00
0.10%
FIBER_25-1 A2 144AFIBER_25-1-A2US86613XAN575275000.00
0.10%
EQUS_26-PHNX AEQUS_26-PHNX-AUS29476RAA235052000.00
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEMUSP5015VAG165000000.00
0.10%
MICRON TECHNOLOGY INCMUUS595112BS195820000.00
0.10%
GSMBS_26-R1 A1 144AGSMBS_26-R1-A1US36274QAA315134255.00
0.10%
MARTIN MARIETTA MATERIALS INCMLMUS573284BD725025000.00
0.10%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CH424970000.00
0.10%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS060505GQ165148000.00
0.10%
EQT CORPEQTUS26884LAG414690000.00
0.10%
MORGAN STANLEY BANK NA(FXD-FRN)MSUS61778EUR074920000.00
0.09%
SCS_1 A1 RegSSCS_1-A1XS33510087534418000.00
0.09%
PFSFC_25-D A 144APFSFC_25-D-AUS69335PFY604954000.00
0.09%
FNMA 20YR UMBS SUPERFNFS4603US3140XLDH825759621.00
0.09%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A1US61778XAA724983223.00
0.09%
BX_26-PNDA C 144ABX_26-PNDA-CUS05595DAE134890000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LF254986000.00
0.09%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A1US28225KAC994960520.00
0.09%
UBS GROUP AG 144AUBSUS902613BY394900000.00
0.09%
FNMA_18-86A MFFNMA_18-86A-MFUS3136B3SN104932760.00
0.09%
SLMA_06-A A5SLMA_06-A-A5US78443CCL634944541.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DY224956000.00
0.09%
FORTA_26-2 A1 RegSFORTA_26-2-A1XS34275029044300000.00
0.09%
BULK_26-1 A2 144ABULK_26-1-A2US40447PAA934776000.00
0.09%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRCXS15137397604700000.00
0.09%
NSLT_25-B A1B 144ANSLT_25-B-A1BUS64032BAB994722539.00
0.09%
BANK OF AMERICA CORP (FXD-FLT) MTNBACUS06051GMK214701000.00
0.09%
OMERS FINANCE TRUST 144AOMERFTUS68218TAA974795000.00
0.09%
T-MOBILE USA INCTMUSUS87264ABV614954000.00
0.09%
DIAMONDBACK ENERGY INCFANGUS25278XAN934899000.00
0.09%
ELI LILLY AND COMPANYLLYUS532457DL934748000.00
0.09%
NAVRL_25-B A 144ANAVRL_25-B-AUS63943NAA544805271.00
0.09%
FSCMT_26-PALM A 144AFSCMT_26-PALM-AUS302720AA564675000.00
0.09%
BX_26-VLT9 A 144ABX_26-VLT9-AUS05618UAA434721000.00
0.09%
WELLS FARGO & COMPANY MTNWFCUS95000U3T824673000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GKD065367000.00
0.09%
ALTRIA GROUP INCMOUS02209SBU694748000.00
0.09%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCL264624000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GJT765262000.00
0.09%
AOMT_24-1 A1 144AAOMT_24-1-A1US03465XAA724683025.00
0.09%
BIGSKY (CLASS A2) PrvtAPCHIP4765737.00
0.09%
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0.09%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1RUS09076VAQ414615000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JG365231000.00
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0.09%
VICI PROPERTIES LP 144AVICIUS92564RAJ414475000.00
0.09%
BANK LEUMI LE ISRAEL BMLUMIITIL00604068784500000.00
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FORD MOTOR CREDIT COMPANY LLCFUS345397D8314489000.00
0.09%
BAT INTERNATIONAL FINANCE PLCBATSLNUS05530QAQ384406000.00
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CITIGROUP INCCUS172967LW984592000.00
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KKR_18-RR A2R2 144AKKR_18-RR-A2RUS48251JAU794500000.00
0.09%
KKR-27A A1R2 144AKKR-27A-A1R2US48253YBL114495000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFD334703000.00
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PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-AUS69382FAA754522925.00
0.09%
JPMORGAN CHASE & COJPMUS46647PBX335165000.00
0.09%
VERUS_26-5 A2 144AVERUS_26-5-A2US92541NAK814546554.00
0.09%
PLRS_26-2X A RegSPLRS_26-2X-AXS33717036643338000.00
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BCMT1_26-MF A 144ABCMT1_26-MF-AUS10804AAA254470000.00
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AFG_26-1 A1L RegSAFG_26-1-A1LAU3FN01066626328000.00
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ALTRIA GROUP INCMOUS02209SBD454431000.00
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HONEYWELL AEROSPACE INCHONAUS43849RAP014599000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAY834559000.00
0.09%
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0.08%
FNMA 20YRFNMA1401US31418ARX804647736.00
0.08%
JPMORGAN CHASE & COJPMUS46647PEE254390000.00
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QTSII_26-10 A2I 144AQTSII_26-10-A2IUS74690FCC864400000.00
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FNMA_14-14G DFNMA_14-14G-DUS3136AJSC124719519.00
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NATIONWIDE BUILDING SOCIETY MTN 144ANWIDEUS638602BY734360000.00
0.08%
BX_26-SUMT A 144ABX_26-SUMT-AUS05595QAA044360000.00
0.08%
DCLO_24-8AR A1R 144ADCLO_24-8AR-A1RUS25256JAQ944315000.00
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BOEING COBAUS097023DQ554113000.00
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BX_25-ARIA C 144ABX_25-ARIA-CUS05619TAE824480000.00
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AS MILEAGE PLAN IP LTD 144AALKUS00218QAA854471000.00
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BRACN_26-2A A RegSBRACN_26-2X-AXS35076517463207000.00
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EQTT_26-IND1 A 144AEQTT_26-IND1-AUS29439AAA514302000.00
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EQT_24-EXTR A 144AEQT_24-EXTR-AUS29439DAA904295508.00
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SYNCHRONY FINANCIALSYFUS87165BAX104250000.00
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PETROLEOS MEXICANOSPEMEXUS71654QCG554200000.00
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HRMTG_26-1 A RegSHRMTG_26-1-AXS33752109633165000.00
0.08%
CROSS_25-H3 A1 144ACROSS_25-H3-A1US22757EAB484246605.00
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PHILIP MORRIS INTERNATIONAL INCPMUS718172DT374247000.00
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ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BRUS29001LBA894200000.00
0.08%
BX_25-VOLT A 144ABX_25-VOLT-AUS05619PAA494235000.00
0.08%
SSMT_X A1 RegSSSMT_X-A1XS32469771393183000.00
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GLENCORE FUNDING LLC 144AGLENLNUS378272BS654182000.00
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GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS25421623214200000.00
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ROMANIA (REPUBLIC OF) MTN RegSROMANIXS24348959884200000.00
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SMB_23-B A1B 144ASMB_23-B-A1BUS78449HAB334086550.00
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CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCH664104000.00
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OCP_25-40A A 144AOCP_25-40A-AUS67570FAA304140000.00
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CHASE_25-11 A11 144ACHASE_25-11-A11US16162QBD344126900.00
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INCRF_25-FL1 A 144AINCRF_25-FL1-AUS45339NAA464040000.00
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TOWN_25-STAY A 144ATOWN_25-STAY-AUS46117WAA094059000.00
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PHILIP MORRIS INTERNATIONAL INCPMUS718172CZ063999000.00
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STRE_26-2A A 144ASTRE_26-2A-AUS86324YAA104023000.00
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CONSTELLATION ENERGY GENERATION LLCEGUS210385AQ344133000.00
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JPMCC_26-ARLO C 144AJPMCC_26-ARLO-CUS46595GAE894028000.00
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PLMRS_23-4AR BR 144APLMRS_23-4A-BRUS696924AN924000000.00
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CROSS_26-NQM8 A1B 144ACROSS_26-NQM8-A1US22759EAD854033055.00
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FIRSTENERGY CORPORATIONFEUS337932AH003901000.00
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CITIBANK NACUS17325FBP273865000.00
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ECOLAB INCECLUS278865BV163895000.00
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JPMORGAN CHASE & COJPMUS46647PDG813833000.00
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FORDF_24-2 A 144AFORDF_24-2-AUS34528QJF283850000.00
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STEEL DYNAMICS INCSTLDUS858119BU363885000.00
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0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MSUS61690U8B933717000.00
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MPLX LPMPLXUS55336VCH153895000.00
0.07%
SAN_25-NQM5 A1 144ASAN_25-NQM5-AUS80262CAA623900447.00
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FSRIA_26-FL11 A 144AFSRIA_26-FL11-AUS30343TAA793810000.00
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CORPORACION FINANCIERA DE DESARROL RegSCOFIDEUSP3R94GAY573900000.00
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THEFI_3 A RegSTHEFI_3-APTLSNAOM00163400000.00
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MEXICO CITY AIRPORT TRUST 144AMEXCATUS59284MAC823800000.00
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BROADCOM INCAVGOUS11135FAQ463954000.00
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VERUS_25-3 A1 144AVERUS_25-3-A1US924928AA243808268.00
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BX_26-AHP A 144ABX_26-AHP-AUS05620QAA943780000.00
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HCA INCHCAUS404121AJ493720000.00
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GLENCORE FUNDING LLC 144AGLENLNUS378272AN873771000.00
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QTSII_25-1A A2 144AQTSII_25-1A-A2US74690FAA493966000.00
0.07%
PFSFC_26-D A 144APFSFC_26-D-AUS69335PGQ283796000.00
0.07%
NSLT_21-BA AFL 144ANSLT_21-BA-AFLUS64034QAA673752523.00
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BROADCOM INCAVGOUS11135FCZ273900000.00
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PCY_26-FCMT A 144APCY_26-FCMT-AUS704929AA603812000.00
0.07%
FHLMC_5478C FHFHLMC_5478C-FHUS3137HHSE223713038.00
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AMERICAN TOWER CORPORATIONAMTUS03027XBV103646000.00
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CITIGROUP INCCUS17327CAT093721000.00
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CHASE_25-5 A11 144ACHASE_25-5-A11US161935BA803648590.00
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0.07%
BRAVO_24-NQM2 A1 144ABRAVO_24-NQM2-A1US10569KAA513607245.00
0.07%
BX_25-LIFE A 144ABX_25-LIFE-AUS05616HAA593830000.00
0.07%
CLCRE_26-FL1 A 144ACLCRE_26-FL1-AUS18447JAA973595000.00
0.07%
AVON_6X A RegSAVON_6X-AXS34782248532672000.00
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FNMA 20YRFNMA0976US31418ACN633697294.00
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UBS GROUP AG 144AUBSUS225401BS623720000.00
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MORGAN STANLEY (FXD-FRN) MTNMSUS61747YEV393495000.00
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INTERSTATE POWER AND LIGHT COLNTUS461070AZ733557000.00
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DNKN_26-1 A2I 144ADNKN_26-1-A2IUS233046AY783605000.00
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ORACLE CORPORATIONORCLUS68389XDH523851000.00
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SHRN_25-MF18 A 144ASHRN_25-MF18-AUS82556AAA163500000.00
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BAT CAPITAL CORPBATSLNUS054989AA673340000.00
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CROSSM_26-NQM4 A2 144ACROSSM_26-NQM4-AUS22758FAF183548844.00
0.07%
ENERGY TRANSFER LPETUS29273VAZ313427000.00
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PSTAT_24-3AR A2R 144APSTAT_24_3A-A2RUS69690EAL393445000.00
0.07%
CROSS_26-NQM5 A1 144ACROSS_26-NQM5-A1US22759BAE203550443.00
0.07%
AMERICAN EXPRESS COMPANYAXPUS025816EP083562000.00
0.07%
SEMT_26-HYB1 A1A 144ASEMT_26-HYB1-A1AUS81750GAB233626359.00
0.07%
AMERICAN TOWER CORPORATIONAMTUS03027XCG343374000.00
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0.07%
BX_26-AMC B 144ABX_26-AMC-BUS05621BAC723404000.00
0.07%
CHASE_25-3 A11 144ACHASE_25-3-A11US16160MAX113418197.00
0.07%
PRPM_26-CRE1 A 144APRPM_26-CRE1-AUS74391FAA663390000.00
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AFRMT_26-1 A 144AAFRMT_26-1-AUS00833BAU263392000.00
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UNITED RENTALS (NORTH AMERICA) INCURIUS911365BU753360000.00
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BAY_25-LIVN A 144ABAY_25-LIVN-AUS072925AA823350000.00
0.06%
EUR/USDEUR-89847000.00
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SLMA_06-B A5SLMA_06-B-A5US78443CCU623362564.00
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EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A1US26846YAC213350096.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U2A013244000.00
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JPMORGAN CHASE & COJPMUS46647PDU753221000.00
0.06%
SMB_23-C A1B 144ASMB_23-C-A1BUS83207DAB473231890.00
0.06%
AOMT_24-2 A1 144AAOMT_24-2-A1US034942AA083239268.00
0.06%
MORGAN STANLEY MTNMSUS61747YFU473312000.00
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DUKE ENERGY CAROLINAS LLCDUKUS26442CBP863252000.00
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CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1AUS22757XAB293321974.00
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PMNBT_26-1 A 144APMNBT_26-1-AUS71384PBG543265000.00
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BPR_25-STAR A 144ABPR_25-STAR-AUS05619DAA193290000.00
0.06%
JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A1US46659RAC163238030.00
0.06%
QTSII_26-1 A2 144AQTSII_26-1-A2US74690FAQ903346000.00
0.06%
BOEING COBAUS097023CY983141000.00
0.06%
VERUS_26-1 A1 144AVERUS_26-1-A1US92541JAF843267368.00
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PRMT_25-PRM5 A 144APRMT_25-PRM5-AUS693980AA203201000.00
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0.06%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A1US74391DAC743228772.00
0.06%
NSLT_25-1 A1 144ANSLT_25-1-A1US64035EAA293140388.00
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SPIRE INCSRUS84857LAF853251000.00
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0.06%
425_26-LEX C 144A425_26-LEX-CUS35115AAE553160000.00
0.06%
FOUNDRY JV HOLDCO LLC 144AFABSJVUS350930AF073100000.00
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MEDLINE BORROWER LP 144AMEDINDUS58506DAA633033000.00
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0.06%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AM203265000.00
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PERMIAN RESOURCES OPERATING LLC 144APRUS19416MAB543003000.00
0.06%
ENTEGRIS INC 144AENTGUS29365BAA173121000.00
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JPMORGAN CHASE & COJPMUS46647PBE513277000.00
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AT&T INCTUS00206RKG643165000.00
0.06%
ULISF_2 A RegSULISF_2-APTTGCAOM00152716592.00
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T-MOBILE USA INCTMUSUS87264ADE293018000.00
0.06%
REPS_26-A A 144AREPS_26-A-AUS76042LAA173097000.00
0.06%
BBCMS_26-5C43 ASBBCMS_26-5C43-ASUS05558FAE162913000.00
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TRYSL_22-1 A 144ATRYSL_22-1-AUS89856JAA433000000.00
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ALA_25-OANA A 144AALA_25-OANA-AUS009920AA712991000.00
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BX_26-AHP D 144ABX_26-AHP-DUS05620QAG642980000.00
0.06%
LFT_25-2 A 144ALFT_25-2-AUS52603GAA403003000.00
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FHLMC_5570 FAFHLMC_5570-FAUS3137HMM2392933264.00
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HSRV_26-1 A2 144AHSRV_26-1-A2US403948AA092886000.00
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LEX_26-450 E 144ALEX_26-450-EUS501970AJ692900000.00
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MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A1US61790VAA522899914.00
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BBCMS_23-C19 A2BBBCMS_23-C19-A2BUS05553RAZ382860000.00
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JPMF_9 A RegSJPMF_9-AXS32804942232570410.00
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CONE_24-DFW1 A 144ACONE_24-DFW1-AUS20682AAA882878000.00
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OBX_26-INV6 A2 144AOBX_26-INV6-A2US67126EAB392849517.00
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T-MOBILE USA INCTMUSUS87264ABD632804000.00
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ARECMT_25-IND3 A 144AARECMT_25-IND3-AUS039955AA762674000.00
0.05%
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SCOOT_26-1A A2 144ASCOOT_26-1A-A2US809142AA012164000.00
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PRPM_26-R1 A1 144APRPM_26-R1-A1US69393QAE262155271.00
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GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A1US36275JAC452057491.00
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CCO HOLDINGS LLC 144ACHTRUS1248EPCU562247000.00
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CROSSM_25-H2 A1 144ACROSSM_25-H2-A1US22758PAA032044441.00
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PKBLU_25-7A A1 144APKBLU_25-7A-A1US70019HAA232000000.00
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TRANSDIGM INC 144ATDGUS893647BU001958000.00
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FFIN_25-1 A 144AFFIN_25-1-AUS35040WAA531915285.00
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BMO_25-C11 A5BMO_25-C11-A5US05613XAC921836000.00
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DUKE ENERGY CORPDUKUS26441CBE491889000.00
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CONSU_11 C RegSCONSU_11-CES0306053036700000.00
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BFLD_24-UNIV A 144ABFLD_24-UNIV-AUS08861RAA95770000.00
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GSKY_25-2 A4 144AGSKY_25-2-A4US39571VAD01748859.00
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ALBERTSONS COMPANIES INC 144AACIUS01309QAE89767000.00
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CVS HEALTH CORP NC5.25CVSUS126650EH94716000.00
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LEX_26-450 D 144ALEX_26-450-DUS501970AG21701000.00
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CHASE_19-ATR2 A11 144ACHASE_19-ATR2-A1US16159GAL32720429.00
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OAKCL_20-1ARR D1R 144AOAKCL_20-1ARR-D1US67402FBA66700000.00
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COREWEAVE INC 144ACRWVUS21873SAK42839000.00
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BX_26-CIP E 144ABX_26-CIP-EUS123917AJ50696566.00
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RMIT_24-2 A 144ARMIT_24-2-AUS75907AAA16685000.00
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MAGNERA CORP 144AMAGNUS55939AAA51702000.00
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POST HOLDINGS INC 144APOSTUS737446AV69657000.00
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GSMS_17-375H C 144AGSMS_17-375H-CUS36254JAJ43660000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENAUS18539UAC99639000.00
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OPEN TEXT INC 144AOTEXCNUS683720AC08684000.00
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FTAI AVIATION INVESTORS LLC 144AFTAIUS34960PAD33600000.00
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WESCO DISTRIBUTION INC 144AWCCUS95081QAR56604000.00
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INTL_25-PLZA A 144AINTL_25-PLZA-AUS44989YAA64632000.00
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HERC HOLDINGS ESCROW INC 144AHRIUS42704LAG95583000.00
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ESAB CORP 144AESABUS29605JAA43600000.00
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LFT_26-1 B 144ALFT_26-1-BUS52603KAB35619000.00
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RMIT_24-1 A 144ARMIT_24-1-AUS758983AA85593000.00
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MOLINA HEALTHCARE INC 144AMOHUS60855RAJ95600000.00
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HERC HOLDINGS INC 144AHRIUS42704LAF13565000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAC46600000.00
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IRON MOUNTAIN INC 144AIRMUS46284VAE11585000.00
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CQP HOLDCO LP 144ABLKCQPUS12657NAA81589000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULCUS68245XAJ81575000.00
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VICI PROPERTIES LP 144AVICIUS92564RAL96597000.00
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BLOCK INC 144AXYZUS852234AT09573000.00
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GAIA PURCHASER INC 144AAMXGBTUS36276MAA09578000.00
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BFLD_24-UNIV B 144ABFLD_24-UNIV-BUS08861RAC51570000.00
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NOVELIS CORP 144AHNDLINUS670001AL04551000.00
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IMOLA MERGER CORP 144AIMUS45258LAA52572000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853191AA25571000.00
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VZ SECURED FINANCING BV 144AZIGGOUS91845AAA34745000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDNUS171484AE81565000.00
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NRG ENERGY INC 144ANRGUS629377DF68574000.00
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GENERAL MOTORS FINANCIAL CO (FXD)GMUS37045XEN21549000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMORUS35641AAD00605000.00
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CCO HOLDINGS LLC 144ACHTRUS1248EPCP61732000.00
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ALLO_26-1 A2 144AALLO_26-1-A2US01983KAU88569000.00
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AMERICAN TOWER CORPORATIONAMTUS03027XBA72594000.00
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WYNN RESORTS FINANCE LLC 144AWYNFINUS983133AC37523000.00
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AUTHB_26-1 A2 144AAUTHB_26-1-A2US00091JAB44536000.00
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CITIBANK NACUS17325FBN78527000.00
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CVR ENERGY INC 144ACVIUS12662PAJ75519000.00
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CIFC_18-2AR D1R 144ACIFC_18-2AR-D1RUS17180WAS44535000.00
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ADVANCE AUTO PARTS INC 144AAAPUS00751YAL02522000.00
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SCIH SALT HOLDINGS INC 144AMORTONUS78433BAF58538000.00
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HUMANA INCHUMUS444859CE04534000.00
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GENMAB A/S 144AGMABDCUS37230JAB89500000.00
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DENTSPLY SIRONA INCXRAYUS24906PAB58554000.00
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FIBERCOP SPA 144AFIBCOPUS683879AF79572000.00
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CSMC_15-3 A9 144ACSMC_15-3-A9US12649XAQ25575424.00
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ORACLE CORPORATIONORCLUS68389XBV64594000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECH27518000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAH69517000.00
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TPMT _16-2 M1 144ATPMT _16-2-M1US89172PAC32518536.00
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PRPM_24-RCF1 A1 144APRPM_24-RCF1-A1US693581AA80510196.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLCUS50190EAC84471000.00
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EFF_24-3 A4 144AEFF_24-3-A4US29375QAD07492000.00
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UMPT_26-ST1 A 144AUMPT_26-ST1-AUS91533VAA44492123.00
0.01%
BRCK_25-830B F 144ABRCK_25-830B-FUS10635AAN90500000.00
0.01%
PRPM_24-NQM2 A1 144APRPM_24-NQM2-A1US74448PAA75485970.00
0.01%
WHIRLPOOL CORPORATION 144AWHRUS963320BG03550000.00
0.01%
NTT FINANCE CORP 144ANTTUS62954WAS44492000.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FHUS3136BVAP36486927.00
0.01%
ABBSL_20-1A C1R2 144AABBSL_20-1A-C1R2US00038KBE01480000.00
0.01%
ACPL_26-2P C RegSACPL_26-2P-CAU3FN0114781689000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAAUS013822AG68500000.00
0.01%
YUM! BRANDS INC.YUMUS988498AN16525000.00
0.01%
BX_24-AIR2 A 144ABX_24-AIR2-AUS05613QAA85479590.00
0.01%
CLEVELAND-CLIFFS INC 144ACLFUS185899AQ45459000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCAREUS53219LAY56476000.00
0.01%
KINETIK HOLDINGS LP 144AKNTKUS49461MAB63459000.00
0.01%
STRA_24-3 B RegSSTRA_24-3-BXS2819830592353000.00
0.01%
FMACB_EAGL-7PP D RegSFMACB_EAGL-7PP-DAU3FN0112967670000.00
0.01%
SLM CORPSLMUS78442PGG54469000.00
0.01%
TOWR_26-1 B 144ATOWR_26-1-BUS55378HAB69483000.00
0.01%
ORACLE CORPORATIONORCLUS68389XBN49474000.00
0.01%
CARS_24-1 B RegSCARS_24-1-BXS2866378339349587.00
0.01%
HILTON DOMESTIC OPERATING COMPANYHLTUS432833AF84474000.00
0.01%
BELL TELEPHONE COMPANY (NC5.5)BCECNUS0778FPAP47473000.00
0.01%
VALARIS LTD 144AVALUS91889FAC59435000.00
0.01%
IRON MOUNTAIN INC 144AIRMUS46284VAJ08475000.00
0.01%
NSLT_23-PL1 A1B 144ANSLT_23-PL1-A1BUS64034UAB52458979.00
0.01%
AVANTOR FUNDING INC 144AAVTRUS05352TAA79465000.00
0.01%
ROCKET COMPANIES INC 144ARKTUS77311WAC55454000.00
0.01%
WHIRLPOOL CORPORATIONWHRUS963320BE54625000.00
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ENBRIDGE INCENBCNUS29250NCB91460000.00
0.01%
ARES_26-AZURE C 144AARES_26-AZURE-CUS03990QAE89460396.00
0.01%
SPEAK_22-12A A1R 144ASPEAK_22-12A-A1RUS82671XAQ60460000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS45344LAG86432000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGTUS382550BT77500000.00
0.01%
PMNBT_26-1 D 144APMNBT_26-1-DUS71384PBK66465000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACNUS76774LAB36453000.00
0.01%
TOGET_25-2ND1X B RegSTOGET_25-2ND1X-BXS2974982311344000.00
0.01%
SNAP INC 144ASNAPUS83304AAM80474000.00
0.01%
MATADOR RESOURCES CO 144AMTDRUS576485AG13458000.00
0.01%
SNDPT_13-3RA A 144ASNDPT_13-3RA-AUS83609YAC03455761.00
0.01%
AMWINS GROUP INC 144AAMWINSUS031921AB57468000.00
0.01%
CONSU_10 D RegSCONSU_10-DES0306018047400000.00
0.01%
TPMT_20-4 A1 144ATPMT_20-4-A1US89179JAA43509304.00
0.01%
EURO_42X B RegSEURO_42X-BXS3412584305402000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCSUS34417VAE74451000.00
0.01%
CONSU_10 C RegSCONSU_10-CES0306018039400000.00
0.01%
HOPSH_6 B RegSHOPSH_6-BXS3402919214339000.00
0.01%
COTY INC 144ACOTYUS22207AAC62465000.00
0.01%
BBVAC_26-2 D RegSBBVAC_26-2-DES0306103039400000.00
0.01%
OBAN_26-1 D RegSOBAN_26-1-DXS3342085324337000.00
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SERVICE PROPERTIES TRUSTSVCUS44106MAY84488000.00
0.01%
MCRT_24-HF1 A 144AMCRT_24-HF1-AUS55287FAA21447592.00
0.01%
PLRS_25-1 B RegSPLRS_25-1-BXS2984149968336000.00
0.01%
WYNN MACAU LIMITED 144AWYNMACUS98313RAH93452000.00
0.01%
METHANEX CORPORATIONMXCNUS59151KAM09447000.00
0.01%
NISSAN MOTOR CO LTD 144ANSANYUS654922AC70443000.00
0.01%
NOBLE FINANCE II LLC 144ANEUS65505PAA57432000.00
0.01%
FORTA_26-2 C RegSFORTA_26-2-CXS3427503209400000.00
0.01%
WNCHR_1 B RegSWNCHR_1-BXS2871780420331000.00
0.01%
SKYDANCE CORP 144ASKYDUS69932AAD72600000.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGOUS71429MAC91446000.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZRUS12769GAB68440000.00
0.01%
ALBION FINANCING 1 SARL 144AAGKLNUS01330AAA43428000.00
0.01%
AMERIGAS PARTNERS LP 144AAPUUS030981AP92400000.00
0.01%
SMB_19-B A2B 144ASMB_19-B-A2BUS83192CAC10432123.00
0.01%
CELANESE US HOLDINGS LLCCEUS15089QAW42407000.00
0.01%
BLOCK INCXYZUS852234AS26417000.00
0.01%
POST HOLDINGS INC 144APOSTUS737446AX26454000.00
0.01%
ITT HOLDINGS LLC 144AINTMATUS45074JAA25425000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVNUS914906AZ55438000.00
0.01%
CELANESE US HOLDINGS LLCCEUS15089QAX25396000.00
0.01%
NRG ENERGY INC 144ANRGUS629377CH34424000.00
0.01%
POST HOLDINGS INC 144APOSTUS737446AQ74445000.00
0.01%
KENNEDY-WILSON INC 144AKWUS489399AS44417000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFOUS487930AA77408000.00
0.01%
JUPIT_24-1X C RegSJUPIT_24-1X-CXS2737622303313000.00
0.01%
ANCHA_26-1 D RegSANCHA_26-1-DXS3498879751311000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMEDUS92769UAA971090000.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-CAU3FN0106589590000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYHUS12543DBN93400000.00
0.01%
CSTL_26-GATE3 D 144ACSTL_26-GATE3-DUS228920AG97430000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAF04400000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIUUS89686QAD88380000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAMUS019576AD90400000.00
0.01%
GEN DIGITAL INC 144AGENUS668771AL22400000.00
0.01%
OSAIC HOLDINGS INC 144AADVGROUS00791GAB32409000.00
0.01%
KENNEDY-WILSON INC 144AKWUS489399AR60400000.00
0.01%
BPKF_26-1 B RegSBPKF_26-1-BXS3366007667306000.00
0.01%
COTY INC 144ACOTYUS22207AAA07400000.00
0.01%
SK INVICTUS INTERMEDIATE II SARL 144APRMUS29977LAA98408000.00
0.01%
ADAPTHEALTH LLC 144AADAHEAUS00653VAE11427000.00
0.01%
PLAINS ALL AMERICAN PIPE (30NC5)PAAUS726503AF21400000.00
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HILTON GRAND VACATIONS BORROWER LL 144AHGVLLCUS43283QAC42400000.00
0.01%
ATLAS LUXCO 4 SARL 144AUNSEAMUS049362AA49400000.00
0.01%
ALUMINA PTY LTD 144AAAUS02220AAA51400000.00
0.01%
BRACN_26-2A D RegSBRACN_26-2X-DXS3507652124299000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIGUS893814AA10385000.00
0.01%
CALIFORNIA RESOURCES CORP 144ACRCUS13057QAL14394000.00
0.01%
WHARF_25-DC B 144AWHARF_25-DC-BUS92987LAE74405000.00
0.01%
RTX CORPRTXUS75513ECV11383000.00
0.01%
HOWDEN UK REFINANCE PLC 144AHWDGRPUS44287GAA40402000.00
0.01%
PARAMOUNT GLOBALSKYDUS92556HAB33458000.00
0.01%
CARVANA CO 144ACVNAUS146869AM47359383.00
0.01%
JPMF_10 C RegSJPMF_10-CXS3503261540352000.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEIUS83419YAC03400000.00
0.01%
CARRIX INC 144ACARRIXUS144567AA25394000.00
0.01%
PENN ENTERTAINMENT INC 144APENNUS707569AY52398000.00
0.01%
PANO_26-2 C RegSPANO_26-2-CAU3FN0110938554000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEVUS03969YAB48400000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC10)RCICNUS775109DH13406000.00
0.01%
LAMB WESTON HOLDINGS INC 144ALWUS513272AD65405000.00
0.01%
NDFT_26-1X D RegSNDFT_26-1X-DXS3375174391290000.00
0.01%
MILLROSE PROPERTIES INC 144AMRPUS601137AD48400000.00
0.01%
BELL TELEPHONE COMPANY (NC10.5)BCECNUS0778FPAQ20400000.00
0.01%
FORTA_25-1 B RegSFORTA_25-1-BXS3030350527341521.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECNUS74825NAA54367000.00
0.01%
SABLE INTERNATIONAL FINANCE LTD 144ACWCLNUS785712AK68409000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGSUS50012LAF13387000.00
0.01%
EAST1_24-1 C RegSEAST1_24-1-CXS2790098607280000.00
0.01%
ENERGY TRANSFER LPETUS29273VAX82352000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHPUS749571AK15371000.00
0.01%
BECMT_26-MF B 144ABECMT_26-MF-BUS10804AAC80375000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFINUS47232MAG78388000.00
0.01%
CINEMARK USA INC 144ACNKUS172441BF30370000.00
0.01%
DAVITA INC 144ADVAUS23918KAY47361000.00
0.01%
SGSHR_26-3X B RegSSGSHR_26-3X-BXS3506248056276000.00
0.01%
TRAVEL + LEISURE CO 144ATNLUS894164AD45363000.00
0.01%
OLIN CORP 144AOLNUS680665AN65387000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKLUS24665FAE25356000.00
0.01%
ASIMI_25-1 A RegSASIMI_25-1-AXS3043425795273842.00
0.01%
SYNCHRONY FINANCIALSYFUS87165BAU70358000.00
0.01%
PLRS_26-2X B RegSPLRS_26-2X-BXS3371703748277000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMORUS35641AAE82382000.00
0.01%
MTLRF_25-1 A2 144AMTLRF_25-1_A2US55340QAB14363473.00
0.01%
VIRIF_1 B RegSVIRIF_1-BPTTGUTOM0020324121.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSIUS70932MAG24390000.00
0.01%
SBA COMMUNICATIONS CORPSBACUS78410GAD60360000.00
0.01%
HOWARD HUGHES CORP 144AHHHUS44267DAG25375000.00
0.01%
BOYD GAMING CORPORATIONBYDUS103304BU40353000.00
0.01%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGRUS37960BAD73352000.00
0.01%
ENERGY TRANSFER LP (30.5NC10.25)ETUS29273VBN91366000.00
0.01%
TELUS CORP (NC10.25)TCNUS87971MCR25383000.00
0.01%
ECHOSTAR CORPECHOUS278768AC00321000.00
0.01%
AXON ENTERPRISE INC 144AAXONUS05464CAC55354000.00
0.01%
CARS_24-1 C RegSCARS_24-1-CXS2866378412266000.00
0.01%
VODAFONE GROUP PLCVODUS92857WBQ24351000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEPUS87470LAL53343000.00
0.01%
PANO_25-1 B RegSPANO_25-1-BAU3FN0095659500000.00
0.01%
PROGS_26-1 D RegSPROGS_26-1-DAU3FN0108510500000.00
0.01%
METR_26-1 B RegSMETR_26-1-BAU3FN0108650500000.00
0.01%
NRMBS_26-1 C RegSNRMBS_26-1-CAU3FN0105839500000.00
0.01%
PANO_26-2 D RegSPANO_26-2-DAU3FN0110946500000.00
0.01%
TURQU_26-3 D RegSTURQU_26-3-DAU3FN0112454500000.00
0.01%
TURQU_26-1 D RegSTURQU_26-1-DAU3FN0106597500000.00
0.01%
FIBERCOP SPA 144AFIBCOPUS683879AD22400000.00
0.01%
LAUCC_26-1 D RegSLAUCC_26-1-DAU3FN0107967500000.00
0.01%
NRMBS_26-1 D RegSNRMBS_26-1-DAU3FN0105847500000.00
0.01%
PANO_26-1 C RegSPANO_26-1-CAU3FN0107546500000.00
0.01%
US FOODS INC 144AUSFOODUS90290MAD39352000.00
0.01%
CSMC_21-NQM4 A1 144ACSMC_21-NQM4-A1US12659PAA12414064.00
0.01%
MGM RESORTS INTERNATIONALMGMUS552953CF65346000.00
0.01%
STAR PARENT INC 144ASYNHUS855170AA41331000.00
0.01%
ANCHA_26-1 C RegSANCHA_26-1-CXS3498879678259000.00
0.01%
TENET HEALTHCARE CORPTHCUS88033GDR83355000.00
0.01%
NDFT_24-2X D RegSNDFT_24-2X-DXS2834468162256000.00
0.01%
CLARIOS GLOBAL LP 144APOWSOLUS18060TAE55344000.00
0.01%
BWAY_13-1515 C 144ABWAY_13-1515-CUS05604FAL94375000.00
0.01%
GSKY_26-REV1 C 144AGSKY_26-REV1-CUS39571YAC66350000.00
0.01%
BX_24-XL4 A 144ABX_24-XL4-AUS05611VAA98342947.00
0.01%
PERFORMANCE FOOD GROUP INC 144APFGCUS71376LAE02353000.00
0.01%
EDENB_24-1 C RegSEDENB_24-1-CXS2843264586253039.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANYUS65480CAL90361000.00
0.01%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXYXS2249740601347248.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFIUS36170JAE64342000.00
0.01%
AZORRA FINANCE LTD 144AAZORRAUS05480AAC99352000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCAUS76120HAA59400000.00
0.01%
STONEX ESCROW ISSUER LLC 144ASNEXUS86189AAA79332000.00
0.01%
FORTA_26-2 D RegSFORTA_26-2-DXS3427503464300000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAE39335000.00
0.01%
ECAR_26-1 D RegSECAR_26-1-DXS3392832492300000.00
0.01%
BRYPK_23-19AR A1R 144ABRYPK_23-19AR-A1US11765AAQ22335000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APKUS70052LAB99336000.00
0.01%
GDNRY_3 B RegSGDNRY_3-BXS3435841211300000.00
0.01%
SERVICE CORPORATION INTERNATIONALSCIUS817565CD49332000.00
0.01%
YUM! BRANDS INC. 144AYUMUS988498AL59341000.00
0.01%
ECAR_26-1 C RegSECAR_26-1-CXS3392832146300000.00
0.01%
AMENTUM HOLDINGS INC 144AAMNTECUS02352BAA35321000.00
0.01%
CCO HOLDINGS LLC 144ACHTRUS1248EPCT83339000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRTUS45174HBJ59400000.00
0.01%
PUGET ENERGY INCPSDUS745310AS11330000.00
0.01%
ADT SECURITY CORP 144AADTUS00109LAB99337000.00
0.01%
WAND NEWCO 3 INC 144ACALCOLUS933940AA60316000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLFUS185899AR28314000.00
0.01%
ALASKA AIRLINES INC 144AALKUS011662AJ21343000.00
0.01%
ENERGIZER HOLDINGS INC 144AENRUS29272WAG42344000.00
0.01%
ECARA_26-1 B RegSECARA_26-1-BXS3311990520243000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLCUS49446BAA26308000.00
0.01%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUMUS48250NAC92316000.00
0.01%
CONSTELLIUM SE 144ACSTMUS21039CAB00336000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGTUS382550BK68418000.00
0.01%
GENESIS ENERGY LPGELUS37185LAQ59300000.00
0.01%
ROCKET COMPANIES INC 144ARKTUS77311WAF86314000.00
0.01%
MILLROSE PROPERTIES INC 144AMRPUS601137AB81337000.00
0.01%
METRO_25-1 B RegSMETRO_25-1-BAU3FN0096624447958.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSIUS70932MAE75324000.00
0.01%
SM ENERGY CO 144ASMUS78454LAY65306000.00
0.01%
BOMBARDIER INC 144ABBDBCNUS097751CC35300000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBD64311000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAPUS00751YAK29306000.00
0.01%
DARLING INGREDIENTS INC 144ADARUS237266AH40313000.00
0.01%
MSWF_23-2 A5MSWF_23-2-A5US55361AAU88305000.00
0.01%
CIFC_22-2AR A1R 144ACIFC_22-2AR-A1RUS12567MAN11310000.00
0.01%
SPLT_24-1 A 144ASPLT_24-1-AUS83407RAA32309824.00
0.01%
WBI OPERATING LLC 144AWBIUS92944BAB71315000.00
0.01%
MMFI_1 B RegSMMFI_1-BIT0005592933273000.00
0.01%
HESS MIDSTREAM OPERATIONS LP 144AHESMUS428102AG28298000.00
0.01%
PIER_26-2 B RegSPIER_26-2-BXS3430770258232000.00
0.01%
CCO HOLDINGS LLC 144ACHTRUS1248EPCB75320000.00
0.01%
NEXSTAR MEDIA INC 144ANXSTUS65346UAB52312000.00
0.01%
ALCHEMY MERGER SUB CORP 144AALRSTEUS02109LAA70303000.00
0.01%
ALBERTSONS COMPANIES INC 144AACIUS01309QAA67299000.00
0.01%
WESCO DISTRIBUTION INC 144AWCCUS95081QAQ73298000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECNUS77583AAA88300000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESEUS74166MAF32302000.00
0.01%
CCCIT_17-A6 A6CCCIT_17-A6-A6US17305EGE95298000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLTUS527298CM39308000.00
0.01%
HARVEST MIDSTREAM I LP 144AHARMIDUS417558AB90285000.00
0.01%
QUARZ_26-1 C RegSQUARZ_26-1-CIT0005700288266000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEPUS87470LAM37300000.00
0.01%
CCO HOLDINGS LLC 144ACHTRUS1248EPCD32327000.00
0.01%
MOLINA HEALTHCARE INC 144AMOHUS60855RAN08292000.00
0.01%
LIVE NATION ENTERTAINMENT INC 144ALYVUS538034AR08298000.00
0.01%
OLIN CORPOLNUS680665AL00300000.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FCUS3136BTQ222297345.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICNUS775109DT50300000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSACUS91740PAG37288000.00
0.01%
VAIL RESORTS INC 144AMTNUS91879QAQ29293000.00
0.01%
ILIAD HOLDING SAS 144AILIADHUS449691AG96300000.00
0.01%
STAGWELL GLOBAL LLC 144ASTGWUS59565JAA97300000.00
0.01%
OPEN TEXT INC 144AOTEXCNUS683720AA42312000.00
0.01%
WAYFAIR LLC 144AWUS94419NAB38278000.00
0.01%
HCLF_26-1 B RegSHCLF_26-1-BXS3433766261219000.00
0.01%
AMERIGAS PARTNERS LP 144AAPUUS030981AR58295000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APRUS71424VAA89280000.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAB62314000.00
0.01%
FORVIA SE 144AEOFPUS31209DAC92300000.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEIUS83419YAA47288000.00
0.01%
TRANSDIGM INC 144ATDGUS893647CE58286000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTINUS47010BAK08284000.00
0.01%
CYPRIUM CORP 144AVGNTUS23292NAB47297000.00
0.01%
ENDO FINANCE HOLDINGS LP 144AENDPUS29281RAA77272000.00
0.01%
TWRBG_24-2 A RegSTWRBG_24-2-AXS2799470880212348.00
0.01%
TAURUS_25-UK2X B RegSTAURUS_25-UK2X-BXS3025430466211068.00
0.01%
BRACN_26-1X C RegSBRACN_26-1X-CXS3305916333215000.00
0.01%
JUPIT_24-1X D RegSJUPIT_24-1X-DXS2737622485213000.00
0.01%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCORUS48020RAB15276000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAS67294000.00
0.01%
PVLNC_25-1X C RegSPVLNC_25-1X-CXS3185376319208000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCNUS11283YAD22309000.00
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CREFN_26-1 B RegSCREFN_26-1-BBE6375591722250000.00
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POST HOLDINGS INC 144APOSTUS737446AY09294000.00
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FIRSTCASH INC 144AFCFSUS33767DAB10283000.00
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ENBRIDGE INCENBCNUS29250NCA19276000.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLDUS37960JAC27273000.00
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RIVERS ENTERPRISE BORROWER LLC 144ARIVENTUS76883NAA90276000.00
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ARAMARK SERVICES INC 144AARMKUS038522AQ17272000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAMUS019576AF49269000.00
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CELANESE US HOLDINGS LLCCEUS15089QAN43260000.00
0.01%
COMMERCIAL METALS COMPANY 144ACMCUS201723AS24276000.00
0.01%
MCGRAW-HILL EDUCATION INC 144AMHEDUS58064LAA26266000.00
0.01%
SUNRI_26-1 D RegSSUNRI_26-1-DIT0005697419243000.00
0.01%
CARS_24-1 D RegSCARS_24-1-DXS2866378503202000.00
0.01%
HUNTSMAN INTERNATIONAL LLCHUNUS44701QBE17280000.00
0.01%
AMERICAN NATIONAL GROUP INCANGINCUS025676AR82277000.00
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NXP BVNXPIUS62954HAY45283000.00
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SCGC_24-1 C RegSSCGC_24-1-CXS2798860388239027.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIEUS77340RAR84267000.00
0.01%
EUR/USDEUR-6703000.00
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0.01%
WHIRLPOOL CORPORATION 144AWHRUS963320BF20275000.00
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UNITED RENTALS (NORTH AMERICA) INCURIUS911365BL76261000.00
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TELUS CORPORATION (NC10.25)TCNUS87971MCM38272000.00
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SUNOCO LP (TEXAS) 144ASUNUS86765KAA79250000.00
0.00%
UMPT_25-ST7 A 144AUMPT_25-ST7-AUS91533RAA32252317.00
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REG36_26-1A D1 144AREG36_26-1A-D1US75904PAJ21250000.00
0.00%
CELANESE US HOLDINGS LLCCEUS15089QAY08233000.00
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VOLTAGRID LLC 144AVOLTAGUS92874BAA35245000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIUUS89686QAC06222000.00
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KKR_34-R BR 144AKKR_34-R-BRUS48253UAL08250000.00
0.00%
AZORRA FINANCE LTD 144AAZORRAUS05480AAA34243000.00
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ELM_24-ELM A15 144AELM_24-ELM_A15US26860XAA90250000.00
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MCMLT_17-1 M2 144AMCMLT_17-1-M2US59981HAC51250388.00
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RISEWELL HOMES INC 144ANWHMUS645370AG22268000.00
0.00%
THE GAP INC 144AGAPUS364760AP35264000.00
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DPF_23-1 A RegSDPF_23-1-AXS2570115696219582.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATLUS37959GAH02259000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AP66246000.00
0.00%
CENTURY COMMUNITIES INC 144ACCSUS156504AM47261000.00
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THLOG_24-1X A RegSTHLOG_24-1X-AXS2896261745220363.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPKUS38869AAD90262000.00
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NORDSTROM INCJWNUS655664AT70258000.00
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FAIR ISAAC CORP 144AFAIRICUS303250AG98256000.00
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HIVE_26-1 C RegSHIVE_26-1-CXS3375169805218938.00
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STRA_24-2 C RegSSTRA_24-2-CXS2777471207181000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRESUS04364VAX10240000.00
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CLEAN HARBORS INC 144ACLHUS184496AP20242000.00
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OBAN_26-1 C RegSOBAN_26-1-CXS3342085241181000.00
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ACADIA HEALTHCARE CO INC 144AACHCUS00404AAP49246000.00
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SIRIUS XM RADIO LLC 144ASIRIUS82966BAA35249000.00
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PRDGY_21-1A A 144APRDGY_21-1AUS742855AA76238991.00
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SIRIUS XM RADIO LLC 144ASIRIUS82967NBG25254000.00
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BATH & BODY WORKS INC 144ABBWIUS501797AW48236000.00
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ELSTR_261-MIX C RegSELSTR_261-MIX-CXS3303708740177996.00
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WAYFAIR LLC 144AWUS94419NAA54230000.00
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HOPSH_6 C RegSHOPSH_6-CXS3402919487175000.00
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ATI INCATIUS01741RAN26224000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCNUS36273TAA88252000.00
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NCL CORPORATION LTD 144ANCLHUS62886HBZ38257000.00
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APTIV SWISS HOLDINGS LTDAPTVUS03837AAD28227000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAD55232000.00
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EAST1_24-1 B RegSEAST1_24-1-BXS2790098433172000.00
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KOHLS CORPKSSUS500255AX28248000.00
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MURPHY OIL CORPORATIONMURUS626717AQ55231000.00
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SUNOCO LP (TEXAS) 144ASUNUS86765KAJ88239000.00
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EURO_42X D RegSEURO_42X-DXS3412584727203000.00
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EVERSOURCE ENERGYESUS30040WAF59234000.00
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TWRBG_24-2 B RegSTWRBG_24-2-BXS2799471003168000.00
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BPKF_26-1 C RegSBPKF_26-1-CXS3366008046170000.00
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BATH & BODY WORKS INCBBWIUS501797AN49222000.00
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ADIENT GLOBAL HOLDINGS LTD 144AADNTUS00687YAD76217000.00
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FORTA_26-1 C RegSFORTA_26-1-CXS3299545015200000.00
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HOPSH_4 D RegSHOPSH_4-DXS2802116991165000.00
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CITIGROUP INCCUS17308CC539235000.00
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HILTON GRAND VACATIONS BORROWER ES 144AHGVLLCUS43284MAB46243000.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCSUS34417VAA52225000.00
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NCL CORPORATION LTD 144ANCLHUS62886HBY62233000.00
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ARCHROCK PARTNERS LP 144AAROCUS03959KAD28217000.00
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EQUIPMENTSHARECOM INC 144AEQMSRMUS29450YAB56220000.00
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HCA INCHCAUS404119BW86213000.00
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BLOCK INC 144AXYZUS852234AU71220000.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDYUS38016LAC90228000.00
0.00%
CNX RESOURCES CORP 144ACNXUS12653CAM01224000.00
0.00%
HOPSH_4 C RegSHOPSH_4-CXS2802116645161000.00
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HUNTSMAN INTERNATIONAL LLCHUNUS44701QBF81253000.00
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FORTA_24-2 B RegSFORTA_24-2-BXS2887887664192791.00
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STATION CASINOS LLC 144ARRRUS857691AH24231000.00
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BBVCA_26-1 C RegSBBVCA_26-1-CES0306039027192106.00
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PERFORMANCE FOOD GROUP INC 144APFGCUS71376LAH33223000.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAUUS30251GBA40216000.00
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CACI INTERNATIONAL INC 144ACACIUS127190AE62209000.00
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FORVIA SE 144AEOFPUS31209DAA37200000.00
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PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAN54213000.00
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FHERO_3 C RegSFHERO_3-CXS3398398167188429.00
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LBRTY_25-1 A1B RegSLBRTY_25-1-A1BAU3FN0095089297870.00
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CLEVELAND-CLIFFS INC 144ACLFUS185899AS01204000.00
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NDFT_24-1 B RegSNDFT_24-1-BXS2768182524155000.00
0.00%
QNITY ELECTRONICS INC 144AQUSUS74743LAB62209000.00
0.00%
TELEFLEX INCORPORATED 144ATFXUS879369AG12208000.00
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ENCORE CAPITAL GROUP INC 144AECPGUS292554AT91204000.00
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STENA INTERNATIONAL SA 144ASTENAUS85858EAE32200000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOLUS18060TAD72200000.00
0.00%
NOVELIS CORP 144AHNDLINUS670001AN69207000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARDUS442722AC80198000.00
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RHP HOTEL PROPERTIES LP 144ARHPUS749571AL97200000.00
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SNAP INC 144ASNAPUS83304AAL08209000.00
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AVIENT CORP 144AAVNTUS05368VAB27200000.00
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CENTURY COMMUNITIES INC 144ACCSUS156504AN20210000.00
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BLACK PEARL COMPUTE LLC 144ABLKPRLUS09216NAA81207000.00
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DAVITA INC 144ADVAUS23918KAW80200000.00
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ELEVANCE HEALTH INCELVUS036752AG89205000.00
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HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARDUS442722AD63200000.00
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BARCLAYS PLCBACRUS06738ECP88200000.00
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CGMS_16-1A A1R3 144ACGMS_16-1A-A1R3US14312HBE53201171.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFRUS98380MAB19189000.00
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MEDLINE BORROWER LP 144AMEDINDUS62482BAB80204000.00
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0.00%
ILIAD HOLDING SAS 144AILIADHUS449691AC82200000.00
0.00%
CHORD ENERGY CORP 144ACHRDUS674215AQ11200000.00
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K HOVNANIAN ENTERPRISES INC 144AHOVUS48251UAP30203000.00
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BUCKEYE PARTNERS LPBPLUS118230AR27200000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBJ35200000.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSLUS460599AE31200000.00
0.00%
BELRON UK FINANCE PLC 144ABELRONUS080782AA38200000.00
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OPAL BIDCO SAS 144AOPALBDUS68348BAA17200000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUPUS024747AF43200000.00
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EDENB_24-1 D RegSEDENB_24-1-DXS2843264743145870.00
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NOVA CHEMICALS CORP 144ANCXUS66977WAR07194000.00
0.00%
JAZZ SECURITIES DAC 144AJAZZUS47216FAA57200000.00
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PCLF_26-1 B RegSPCLF_26-1-BXS3401955235147000.00
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BRACN_26-1X D RegSBRACN_26-1X-DXS3305916416148000.00
0.00%
IRON MOUNTAIN INC 144AIRMUS46284VAF85202000.00
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AVON_6X D RegSAVON_6X-DXS3478225157146000.00
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LAMAR MEDIA CORPLAMRUS513075BW03198000.00
0.00%
NDFT_24-3X C RegSNDFT_24-3X-CXS2909752474146000.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICNUS775109DU24200000.00
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COMSTOCK RESOURCES INC 144ACRKUS205768AT12200000.00
0.00%
ALLISON TRANSMISSION INC 144AALSNUS019736AH02198000.00
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LDNBG_26-1 B RegSLDNBG_26-1-BXS3499995440147000.00
0.00%
TELUS CORP (NC5.25)TCNUS87971MCQ42200000.00
0.00%
STATION CASINOS LLC 144ARRRUS857691AJ89194000.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCNUS36168QAN43195000.00
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PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAP03200000.00
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BRIGHTSTAR LOTTERY PLC 144ABRSLUS108922AA38200000.00
0.00%
ALLISON TRANSMISSION INC 144AALSNUS019736AE70191000.00
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MGM RESORTS INTERNATIONALMGMUS552953CJ87194000.00
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BRITISH TELECOMMUNICATIONS PLC N10 144ABRITELUS11102AAG67200000.00
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RESORTS WORLD LAS VEGAS LLC 144ARWLVCAUS76120HAD98200000.00
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PATTERN ENERGY OPERATIONS LP 144APEGIUS70339PAC32185000.00
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NDPFT_26-1 C RegSNDPFT_26-1-C.1XS3289972740142000.00
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ENCOMPASS HEALTH CORPEHCUS29261AAA88189000.00
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TARGA RESOURCES PARTNERS LPTRGPUS87612BBQ41188000.00
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BOMBARDIER INC 144ABBDBCNUS097751CA78174000.00
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TPMT_17-4 A1 144ATPMT_17-4-A1US89173UAA51191234.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHOUS74843PAB67188000.00
0.00%
KODIAK GAS SERVICES LLC 144AKGSUS50012LAD64191000.00
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BOMBARDIER INC 144ABBDBCNUS097751CD18180000.00
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HRMTG_26-1 C RegSHRMTG_26-1-CXS3375206425140000.00
0.00%
ALPHA GENERATION LLC 144AALPGENUS02073LAA98184000.00
0.00%
ARDAGH GROUP SA 144AARGIDUS03969UAA43207150.00
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NDFT_26-1X C RegSNDFT_26-1X-CXS3375174045137000.00
0.00%
HILCORP ENERGY I LP 144AHILCRPUS431318AZ78187000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHIIUS57665RAN61182000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAA89192000.00
0.00%
ENERGIZER HOLDINGS INC 144AENRUS29272WAD11187000.00
0.00%
MGLAS_26-1 C RegSMGLAS_26-1-CXS3385888790133538.00
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TWIN_26-1X C RegSTWIN_26-1X-CXS3410891157134000.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKLUS24665FAD42171000.00
0.00%
TOGET_26-CRE6 C RegSTOGET_26-CRE6-CXS3349864895134000.00
0.00%
FS KKR CAPITAL CORPFSKUS302635AN71178000.00
0.00%
WAYFAIR LLC 144AWUS94419NAD93169000.00
0.00%
WBI OPERATING LLC 144AWBIUS92944BAA98177000.00
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AXALTA COATING SYSTEMS LLC 144AAXTAUS05454NAA72174000.00
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OWENS-BROCKWAY GLASS CONTAINER INC 144AOIUS69073TAU79200000.00
0.00%
LITHIA MOTORS INC 144ALADUS536797AJ25179000.00
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US FOODS INC 144AUSFOODUS90290MAE12176000.00
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US BANCORP MTNUSBUS91159HJC51172000.00
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UKLOG_24-2X B RegSUKLOG_24-2X-BXS2945692353127197.00
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NEWELL BRANDS INCNWLUS651229BF23167000.00
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HESS MIDSTREAM OPERATIONS LP 144AHESMUS428102AF45175000.00
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HIVE_26-1 D RegSHIVE_26-1-DXS3375169987152621.00
0.00%
BIG SKY FUNDING LLCAPCHIPUS089535AA62178108.00
0.00%
LITHIA MOTORS INC 144ALADUS536797AG85176000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHIIUS57667JAC62172000.00
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CASTE_26-1 C RegSCASTE_26-1-CXS3300916494126000.00
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PLRS_26-2X C RegSPLRS_26-2X-CXS3371703821127000.00
0.00%
BUCKEYE PARTNERS LP 144ABPLUS118230AV39161000.00
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EUSHI FINANCE INCEMACNUS29882DAB91159000.00
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RYAN SPECIALTY LLC 144ARYASPEUS78351MAA09171000.00
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ALLY FINANCIAL INCALLYUS02005NBY58167000.00
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HLF FINANCING SARL LLC 144AHLFUS40390DAC92169000.00
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CARNIVAL CORPORATION LTD 144ACCLUS143658CA82165000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREAUS85236FAA12158000.00
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TRAVEL + LEISURE CO 144ATNLUS894164AC61167000.00
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WYNN RESORTS FINANCE LLC 144AWYNFINUS983133AA70163000.00
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NCR VOYIX CORP 144AVYXUS62886EBA55165000.00
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DWSON_26-1 C RegSDWSON_26-1-CXS3334185256119422.00
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AMGEN INCAMGNUS031162DP23157000.00
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CAESARS ENTERTAINMENT INC 144ACZRUS12769GAC42168000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFRUS98379YAA01152000.00
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DWSON_24-1 C RegSDWSON_24-1-CXS2919891957117000.00
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SM ENERGY CO 144ASMUS78454LAX82152000.00
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NDFT_24-2X C RegSNDFT_24-2X-CXS2834467602116000.00
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HRMTG_26-1 D RegSHRMTG_26-1-DXS3375206698117000.00
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HCLF_26-2 D RegSHCLF_26-2-DXS3514064966115000.00
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SLMA_04-A A3SLMA_04-A-A3US78443CBH60153102.00
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ROCKET COMPANIES INC 144ARKTUS77311WAD39149000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853191AC80158000.00
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NDFT_25-1X B RegSNDFT_25-1X-BXS3031495115113000.00
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L3HARRIS TECHNOLOGIES INCLHXUS502431AM16150000.00
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BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAR84151000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNWUS80874YBE95144000.00
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MATTAMY GROUP CORP 144AMATHOMUS57701RAQ56156000.00
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EDGEWELL PERSONAL CARE CO 144AEPCUS28035QAA04146000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAYUS13005HAA86150000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGRUS98877DAF24150000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHCUS87724RAJ14146000.00
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FIAR_3 B RegSFIAR_3-BXS3385869576130451.00
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WILLIAMS SCOTSMAN INC 144AWLSCUS96949VAM54141000.00
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EXMR_26-1 C RegSEXMR_26-1-CXS3518603165108000.00
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COREWEAVE INC 144ACRWVUS21873SAB43161000.00
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TENET HEALTHCARE CORPTHCUS88033GDM96145000.00
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TENET HEALTHCARE CORP 144ATHCUS88033GDW78143000.00
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PILGRIMS PRIDE CORPPPCUS72147KAL26133000.00
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PLRS_24-1 C RegSPLRS_24-1-CXS2765489211106000.00
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HOWARD HUGHES CORP 144AHHHUS44267DAF42151000.00
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GROUP 1 AUTOMOTIVE INC 144AGPIUS398905AN98145000.00
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LDN_4X C RegSLDN_4X-CXS3489315716105000.00
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MOLINA HEALTHCARE INC 144AMOHUS60855RAM25139000.00
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FLORIDA POWER & LIGHT CONEEUS341081GK75138000.00
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UWM HOLDINGS LLC 144AUWMCUS903522AA85146000.00
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ANORI_22-SP B RegSANORI_22-SP-BES0305652010121510.00
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SATUS_24-1 C RegSSATUS_24-1-CXS2801109815102000.00
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GOLDB_24-1 B RegSGOLDB_24-1-BIT0005611386121137.00
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NDFT_24-2X B RegSNDFT_24-2X-BXS2834467271102000.00
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RYDER SYSTEM INC MTNRUS78355HKV05135000.00
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FIRSTCASH INC 144AFCFSUS33767DAD75135000.00
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PLRS_24-1 E RegSPLRS_24-1-EXS2765488916100000.00
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SKYDANCE CORP 144ASKYDUS69932AAC99197000.00
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GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSOUS37960XAA54134000.00
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TEREX CORPORATION 144ATEXUS880779BA01136000.00
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PLRS_24-1 D RegSPLRS_24-1-DXS2765488833100000.00
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EXMR_24-1 D RegSEXMR_24-1-DXS2811065544100000.00
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LDN_2 D RegSLDN_2-DXS2778920905100000.00
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VF CORPORATIONVFCUS918204BC10150000.00
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LDN_2 C RegSLDN_2-CXS2778919303100000.00
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TWRBG_24-2 C RegSTWRBG_24-2-CXS2799471268100000.00
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MORTI_24-MIX D RegSMORTI_24-MIX-DXS2920414039100000.00
0.00%
CTADL_24-1 D RegSCTADL_24-1-DXS2913062092100000.00
0.00%
AVIENT CORP 144AAVNTUS05368VAA44131000.00
0.00%
WNCHR_1 C RegSWNCHR_1-CXS2871780693100000.00
0.00%
CTADL_24-1 B RegSCTADL_24-1-BXS2913061797100000.00
0.00%
AFUND_24-1 D RegSAFUND_24-1-DXS281982028899899.00
0.00%
CTADL_24-1 C RegSCTADL_24-1-CXS2913061870100000.00
0.00%
MORTI_24-MIX C RegSMORTI_24-MIX-CXS2920413494100000.00
0.00%
DWSON_24-1 D RegSDWSON_24-1-DXS2919892096100000.00
0.00%
STRA_24-3 C RegSSTRA_24-3-CXS2819830758100000.00
0.00%
WNCHR_1 D RegSWNCHR_1-DXS2871780776100000.00
0.00%
EXMR_24-1 C RegSEXMR_24-1-CXS2811065460100000.00
0.00%
MORTI_26-1 C RegSMORTI_26-1-CXS3484295665100000.00
0.00%
BPKF_26-1 D RegSBPKF_26-1-DXS3366008129100000.00
0.00%
AIRA_26-1 C RegSAIRA_26-1-CXS342217079899992.00
0.00%
TOGET_25-2ND1X D RegSTOGET_25-2ND1X-DXS2974984523100000.00
0.00%
AFUND_24-1 C RegSAFUND_24-1-CXS281982010699899.00
0.00%
AFUND_26-2 C RegSAFUND_26-2-CXS3487811468100000.00
0.00%
TOGET_25-2ND1X C RegSTOGET_25-2ND1X-CXS2974982584100000.00
0.00%
HCLF_26-1 C RegSHCLF_26-1-CXS3433766691100000.00
0.00%
HCLF_26-1 D RegSHCLF_26-1-DXS3433767079100000.00
0.00%
TOGET_26-1ST2X C RegSTOGET_26-1ST2X-CXS3438611843100000.00
0.00%
JPMF_9 C RegSJPMF_9-CXS3280494579120000.00
0.00%
ECARA_26-1 D RegSECARA_26-1-DXS3311990876100000.00
0.00%
PLRS_25-1 C RegSPLRS_25-1-CXS2984150032100000.00
0.00%
ECARA_26-1 C RegSECARA_26-1-CXS3311990793100000.00
0.00%
LDNBG_26-1 D RegSLDNBG_26-1-DXS3499995796100000.00
0.00%
PLRS_25-1 D RegSPLRS_25-1-DXS2984150545100000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PTSTXUS81180LAU98136000.00
0.00%
DWSON_26-1 D RegSDWSON_26-1-DXS333418533099033.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068XAH35130000.00
0.00%
HUMANA INCHUMUS444859BF87131000.00
0.00%
STONEX GROUP INC 144ASNEXUS861896AA67126000.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGYUS87191JAB08129000.00
0.00%
US FOODS INC 144AUSFOODUS90290MAG69127000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBF13132000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853496AG21136000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HKX60123000.00
0.00%
AECOM 144AACMUS00766TAE01130000.00
0.00%
VIKING CRUISES LTD 144AVIKCRUUS92676XAG25119000.00
0.00%
AMERICAN AIRLINES INC 144AAALUS023771T329125000.00
0.00%
SKYDANCE CORP 144ASKYDUS69932AAK16149000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BM59125000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHPUS749571AJ42122000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068XAG51116000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSCUS96949VAN38121000.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144AAMSINDUS032177AK30125000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCIUS817565CG79129000.00
0.00%
AUTOF_3 B RegSAUTOF_3-BIT0005545717107288.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCNUS74168RAB96122000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRESUS04364VAU70120000.00
0.00%
TELUS CORPORATION (NC5.25)TCNUS87971MCL54125000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AT88122000.00
0.00%
FIAR_2 B RegSFIAR_2-BXS3022670817106439.00
0.00%
AFUND_26-1 C RegSAFUND_26-1-CXS334695913688117.00
0.00%
MOTOROLA SOLUTIONS INCMSIUS620076BN89117000.00
0.00%
MGLAS_26-1 D RegSMGLAS_26-1-DXS338588895687280.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYVUS538034AX75118000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHIIUS57665RAL06124000.00
0.00%
NAVEL_26-A A 144ANAVEL_26-A-AUS63943MAA71119216.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFOUS487930AB50115000.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAUUS30251GBD88116000.00
0.00%
DPL INCAESUS233293AQ29119000.00
0.00%
WESCO DISTRIBUTION INC 144AWCCUS95081QAT13117000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS45344LAJ26107000.00
0.00%
GDNRY_1 C RegSGDNRY_1-CXS2915434992100000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCIUS817565CE22112000.00
0.00%
AETHON UNITED BR LP 144AAETUNIUS00810GAD60110000.00
0.00%
IRON MOUNTAIN INC 144AIRMUS46284VAL53115000.00
0.00%
DIRECTV FINANCING LLC 144ADTVUS25461LAB80110000.00
0.00%
COMP_26-1 D RegSCOMP_26-1-DES0306016033100000.00
0.00%
GDNRY_3 C RegSGDNRY_3-CXS3435841302100000.00
0.00%
COMP_26-1 C RegSCOMP_26-1-CES0306016025100000.00
0.00%
CTOTA_4 C RegSCTOTA_4-CPTGMMKOM0000100000.00
0.00%
GDNRY_1 B RegSGDNRY_1-BXS2915434646100000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNGUS92332YAG61113000.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-CXS3277626217100000.00
0.00%
SCGC_25-1 C RegSSCGC_25-1-CXS3035235707100000.00
0.00%
ADT SECURITY CORP 144AADTUS00109LAA17114000.00
0.00%
GRAY MEDIA INC 144AGTNUS389375AQ95116000.00
0.00%
MILLROSE PROPERTIES INC 144AMRPUS601137AA09112000.00
0.00%
ERO COPPER CORP 144AEROCNUS296006AA71109000.00
0.00%
TRAVEL + LEISURE CO 144ATNLUS894164AA06111000.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLCUS43284MAA62110000.00
0.00%
CHOBANI LLC 144ACHBANIUS17027NAB82107000.00
0.00%
CELANESE US HOLDINGS LLCCEUS15089QBC78104000.00
0.00%
NCR ATLEOS CORP 144ANCRATLUS638962AA84100000.00
0.00%
HOWARD HUGHES CORP 144AHHHUS44267DAE76109000.00
0.00%
MINERAL RESOURCES LIMITED 144AMINAUUS603051AD53100000.00
0.00%
SM ENERGY CO 144ASMUS78454LAZ31107000.00
0.00%
CIPHER COMPUTE LLC 144ACIFRUS17253NAA54103000.00
0.00%
GLOBAL PARTNERS LP 144AGLPUS37954FAK03100000.00
0.00%
FHERO_3 D RegSFHERO_3-DXS339839875394215.00
0.00%
NOVA CHEMICALS CORP 144ANCXUS66977WAV19100000.00
0.00%
SUNOCO LP (TEXAS) 144ASUNUS86765KAB52100000.00
0.00%
EDISON INTERNATIONALEIXUS281020AZ01100000.00
0.00%
CHOBANI LLC 144ACHBANIUS17027NAC65100000.00
0.00%
SM ENERGY CO 144ASMUS17888HAA14100000.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOLUS18060TAC99100000.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVACUS57164PAH91107000.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACNUS76774LAC19100000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNGUS92332YAE14100000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABGUS043436AU81104000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLTUS527298CR26117761.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHIIUS57665RAG11100000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESMUS428102AH01100000.00
0.00%
CHORD ENERGY CORP 144ACHRDUS674215AN89100000.00
0.00%
FIAR_3 C RegSFIAR_3-CXS338586965990591.00
0.00%
LITHIA MOTORS INC 144ALADUS536797AE38100000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAF94100000.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRMUS46285MAA80106000.00
0.00%
VLCTY_26-1 C RegSVLCTY_26-1-CXS329055965075243.00
0.00%
CONSU_7 C RegSCONSU_7-CES030585502789374.00
0.00%
VLCTY_26-1 D RegSVLCTY_26-1-DXS329055973475243.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AQ40100000.00
0.00%
MINERAL RESOURCES LIMITED 144AMINAUUS603051AF02100000.00
0.00%
CONSU_7 B RegSCONSU_7-BES030585501989374.00
0.00%
ENCOMPASS HEALTH CORP 144AEHCUS29261AAF75100000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPIUS398905AS85100000.00
0.00%
NOBLE FINANCE II LLC 144ANEUS65505PAC14100000.00
0.00%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSACUS91740PAJ75100000.00
0.00%
MADISON IAQ LLC 144AMADIAQUS55760LAA52100000.00
0.00%
HILCORP ENERGY I LP 144AHILCRPUS431318AV64100000.00
0.00%
SCGC_24-2 C RegSSCGC_24-2-CXS290330386088027.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-DXS290330394488027.00
0.00%
MILLROSE PROPERTIES INC 144AMRPUS601137AE21100000.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWHUS98311AAB17100000.00
0.00%
FIRSTCASH INC 144AFCFSUS33767DAF24100000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPEUS78351GAA31100000.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTYUS222070AG98100000.00
0.00%
CASL_21-A A1 144ACASL_21-A-A1US19424KAA1697890.00
0.00%
CHOBANI LLC 144ACHBANIUS17027NAD49100000.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVACUS57164PAK21100000.00
0.00%
ALPHA GENERATION LLC 144AALPGENUS02073LAC54100000.00
0.00%
EDISON INTERNATIONALEIXUS281020AY3697000.00
0.00%
SKYDANCE CORP 144ASKYDUS69932AAJ43100000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGIUS88023UAH41101000.00
0.00%
MATADOR RESOURCES CO 144AMTDRUS576485AJ51100000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSCUS18064PAC3298000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHPUS74984CAA62100000.00
0.00%
MSCF-1 C RegSMSCF-1-CXS327105744371378.00
0.00%
SONIC AUTOMOTIVE INC 144ASAHUS83545GBE17100000.00
0.00%
ALBERTSONS COMPANIES INC 144AACIUS013092AG61100000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSIUS70932MAC10108000.00
0.00%
ADAPTHEALTH LLC 144AADAHEAUS00653VAC54100000.00
0.00%
CHEMOURS COMPANY 144ACCUS163851AJ70100000.00
0.00%
ALBERTSONS COMPANIES INC 144AACIUS013092AE1498000.00
0.00%
EDISON INTERNATIONALEIXUS281020AX5289000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HKW8790000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAP29100000.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCNUS836720AJ1387000.00
0.00%
NISOURCE INCNIUS65473PAN5087000.00
0.00%
BEAZER HOMES USA INC 144ABZHUS07556QBV68100000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBC8190000.00
0.00%
FORTA_24-1 B RegSFORTA_24-1-BXS274646446577863.00
0.00%
NISOURCE INCNIUS65473PAS4886000.00
0.00%
ROCKET MORTGAGE LLC 144ARKTUS77313LAB99100000.00
0.00%
CVS HEALTH CORP NC10CVSUS126650EG1284000.00
0.00%
BRINKS CO 144ABCOUS109696AC8783000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081GN1584000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AN1995000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLCUS50190EAA2984000.00
0.00%
ASIMI_25-1 B RegSASIMI_25-1-BXS304342587860674.00
0.00%
JPY CASHJPY12765964.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-CIT000561981971211.00
0.00%
COREWEAVE INC 144ACRWVUS21873SAC2694000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURIUS911365BS2080000.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-CXS303034935468304.00
0.00%
PLAINS ALL AMERICAN PIPE (30NC10)PAAUS726503AG0475000.00
0.00%
SOFI_18-C A2FX 144ASOFI_18-C-A2FXUS78490DAB0173678.00
0.00%
BUCKEYE PARTNERS LP 144ABPLUS118230AX9471000.00
0.00%
PONY_24-1 C RegSPONY_24-1-CXS284521129664206.00
0.00%
RNBAI_3 B RegSRNBAI_3-BIT000560958862181.00
0.00%
ABEST_25 B RegSABEST_25-BIT000562189862421.00
0.00%
ABEST_23 D RegSABEST_23-DXS291318398961804.00
0.00%
ABEST_23 E RegSABEST_23-EXS291320490061804.00
0.00%
ABEST_23 C RegSABEST_23-CXS291315046761804.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-DXS290555655660258.00
0.00%
GEN DIGITAL INC 144AGENUS668771AK4966000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEPUS87470LAD3865000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AL5269000.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-DFR001400R8M256588.00
0.00%
FHLMC_5105F LAFHLMC_5105F-LAUS3137H0A40864045.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-DIT000559748654563.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-CIT000559747854563.00
0.00%
VASCO_2 C RegSVASCO_2-CPTTGU7OM002350630.00
0.00%
VASCO_2 B RegSVASCO_2-BPTTGUPOM003250630.00
0.00%
ESAB CORP 144AESABUS29605JAB2657000.00
0.00%
GENESIS ENERGY LPGELUS37185LAP7653000.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPHUS864486AL9858000.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-CXS288788774848198.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-CIT000559933447087.00
0.00%
SEMPRASREUS816851BP3352000.00
0.00%
SUNOCO LP (TEXAS) 144ASUNUS86765KAL3550000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLD9749000.00
0.00%
HILL_24-1FL D RegSHILL_24-1FL-DXS274496851742919.00
0.00%
HILL_24-1FL C RegSHILL_24-1FL-CXS274496843442919.00
0.00%
YOUIT_24-1 B RegSYOUIT_24-1-BIT000559336042193.00
0.00%
FORTA_24-1 C RegSFORTA_24-1-CXS274646527238931.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-CXS284761685631369.00
0.00%
BRICO_24 C RegSBRICO_24-CIT000559837736441.00
0.00%
LABELS BUYER LLC PREF EQUITY PrvtLABL58.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-DXS284761693027516.00
0.00%
JPMCC_19-BKWD A 144AJPMCC_19-BKWD-AUS46591JAA4334910.00
0.00%
EUR/USDEUR-6765000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIEUS77340RAU1430000.00
0.00%
FMC CORPORATION 144AFMCUS302491BA2932000.00
0.00%
HART_23-B A3HART_23-B-A3US44933XAD9322775.00
0.00%
ELEVANCE HEALTH INCELVUS036752AB9223000.00
0.00%
NRG ENERGY INC 144ANRGUS629377DC3821000.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALUUS483007AL4819000.00
0.00%
SEK/USDSEK-9162000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPKUS38869AAE7316000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVNUS914906BA9516000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAN7016000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUPUS024747AG2614000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853192AA0814000.00
0.00%
NRG ENERGY INC 144ANRGUS629377CR1613000.00
0.00%
SEK CASHSEK51406.00
0.00%
LABELS BUYER LLC PrvtLABL34.00
0.00%
DIRECTV FINANCING LLC 144ADTVUS25461LAA082000.00
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%
US 5YR NOTE DEC 26FVZ6-6798.00
0.00%
US 10YR NOTE DEC 26TYZ6-564.00
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-321.00
0.00%
US LONG BOND DEC 26USZ6-296.00
0.00%
US ULTRA T-BOND DEC 26WNZ628.00
0.00%
US 2YR NOTE DEC 26TUZ611238.00
0.00%
AUD/USDAUD-207000.00
0.00%
AUD/USDAUD1688000.00
0.00%
GBP/USDGBP-86000.00
0.00%
GBP/USDGBP-214000.00
0.00%
GBP/USDGBP-568000.00
0.00%
AUD/USDAUD-909000.00
0.00%
GBP/USDGBP-1800000.00
0.00%
EUR/USDEUR1349000.00
0.00%
GBP/USDGBP-3773000.00
0.00%
GBP/USDGBP-2248000.00
0.00%
GBP/USDGBP-3506000.00
-0.01%
CASH COLLATERAL USD CCGI-280000.00
-0.01%
CASH COLLATERAL USD JPMJPM-314000.00
-0.01%
CASH COLLATERAL USD BASBAS-340000.00
-0.01%
EUR CASHEUR-452379.00
-0.10%
DERIV USD BALANCE WITH R73215 ICEDERIV_USD-5247055.00
-1.13%
USD CASHUSD-58786753.00

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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