Companies: 11,392     total market cap: A$215.778 T
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iShares โ‚ฌ Flexible Income Bond Active UCITS ETF EUR (Dist)
IFLX.DE
#2076
ETF rank
A$0.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.70
Share price
-0.18%
Change (1 day)
-14.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares โ‚ฌ Flexible Income Bond Active UCITS ETF EUR (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 1225

Full holdings list

Weight %NameTickerShares Held
4.00%
BLK LEAF FUND AGENCY ACC T0 EURICSEALD121688.00
1.89%
UMBS 30YR TBA(REG A)UM308033000.00
1.79%
ISHARES AT1 BOND ACTIVE UCIT EURHABAT11200000.00
1.18%
UMBS 30YR TBA(REG A)UM304583000.00
1.08%
GBP CASHGBP3062997.00
0.96%
NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE3300000.00
0.72%
JAPAN (GOVERNMENT OF) 5YR #181JGB440000000.00
0.70%
SPAIN (KINGDOM OF)SPGB2432000.00
0.60%
TER FINANCE (JERSEY) LTD MTN RegSTERFIN1971000.00
0.59%
BP CAPITAL MARKETS PLC RegSBPLN1670000.00
0.58%
GENERAL MILLS INC (NC5.25)GIS2000000.00
0.57%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW2000000.00
0.54%
UMBS 30YR TBA(REG A)UM302036000.00
0.51%
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegSEDPPL1700000.00
0.50%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA1654333.00
0.50%
ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX1710000.00
0.48%
CASH COLLATERAL EUR MLIFTMLIFT1608000.00
0.47%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1335000.00
0.46%
BRITISH TELECOMMUNICATIONS PLC NC5 RegSBRITEL1710000.00
0.45%
FOAKS_7X A RegSFOAKS_7X-A1500000.00
0.45%
HNLY_10X AR RegSHNLY_10X-AR1500000.00
0.45%
BRGPT_4X AR RegSBRGPT_4X-AR1500000.00
0.45%
SPCEU_1X A RegSSPCEU_1X-A1500000.00
0.39%
APA INFRASTRUCTURE LTD RegSAPAAU1200000.00
0.39%
RESI_26-2 A2 RegSRESI_26-2-A22100564.00
0.38%
MORGAN STANLEY MTNMS1291000.00
0.38%
WPP FINANCE 2013 MTN RegSWPPLN1286000.00
0.36%
EURO_40X A RegSEURO_40X-A1210086.00
0.36%
BAYER AG (NC6) RegSBAYNGR1200000.00
0.36%
JUPIT_24-1X D RegSJUPIT_24-1X-D1000000.00
0.36%
FRONERI LUX FINCO SARL RegSICECR1250000.00
0.35%
IRON MOUNTAIN INC RegSIRM1220000.00
0.35%
ENEL SPA NC27 RegSENELIM1180000.00
0.35%
COMMERZBANK AG MTN RegSCMZB1100000.00
0.34%
CONTOURGLOBAL POWER HOLDINGS SA RegSCONGLO1157000.00
0.34%
FENIF_1X A RegSFENIF_1X-A1133000.00
0.33%
UMBS 30YR TBA(REG A)UM301583449.00
0.33%
COREWEAVE INC RegSCRWV1400000.00
0.32%
GOLDMAN SACHS GROUP INC/THE MTN RegSGS1100000.00
0.32%
PACHELBEL BIDCO SPA RegSMLTIVR1321000.00
0.32%
EDP SA MTN RegSEDPPL1100000.00
0.32%
VZ SECURED FINANCING BV RegSZIGGO1300000.00
0.32%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A902000.00
0.32%
MAXAM PRILL SARL RegSMXPRLL1037000.00
0.32%
BELLIS ACQUISITION COMPANY PLC RegSASSDLN950000.00
0.31%
IRELAND (GOVERNMENT) RegSIRISH1075000.00
0.31%
CD&R FIREFLY BIDCO PLC RegSMOTFUE837000.00
0.31%
SSMT_X A1 RegSSSMT_X-A1887000.00
0.30%
AMPRION GMBH MTN RegSAMPRIO1000000.00
0.30%
BAYER AG NC8 RegSBAYNGR1000000.00
0.30%
AIR LIQUIDE FINANCE SA MTN RegSAIFP1000000.00
0.30%
EDGE FINCO PLC RegSEDFINC848000.00
0.30%
PENTA_24_16X AR RegSPENTA_24-16X-AR1000000.00
0.30%
HNLY_11X A RegSHNLY_11X-A1000000.00
0.30%
ARBR_8X AR RegSARBR_8X_AR1008238.00
0.30%
ARESE_8X AR RegSARESE_8X-AR1000000.00
0.30%
DEEPOCEAN LTD RegSDEPOCN1000000.00
0.30%
CORDA_30X AR RegSCORDA_30X-AR1000000.00
0.30%
LGT_1 A RegSLEGA_1X-A1000000.00
0.30%
LOGIC_2X AR RegSLOGIC_2X-AR1000000.00
0.30%
LOGIC_2 A RegSLOGIC_2-A1000000.00
0.30%
BRGPT_9X A RegSBRGPT_9X-A1000000.00
0.30%
FAIR OAKS LOAN FUNDING FOAKS_5X AR RegSFOAKS_5X-AR1000000.00
0.30%
ACLO_7X AR RegSACLO_7X-AR1000000.00
0.30%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR993000.00
0.29%
UMBS 30YR TBA(REG A)UM301203000.00
0.29%
STELLANTIS NV NC6.5 RegSSTLA910000.00
0.29%
VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW1000000.00
0.28%
JUBIL_24-29X A RegSJUBIL_24-29X-A950000.00
0.28%
AFUND_24-1 C RegSAFUND_24-1-C799192.00
0.28%
NISSAN MOTOR CO LTD RegSNSANY950000.00
0.27%
CRZN_2 B RegSCRZN_2-B766000.00
0.27%
CALIFORNIA BUYER LIMITED RegSAY917000.00
0.27%
TELEFONICA EUROPE BV RegSTELEFO900000.00
0.27%
VOYE_6X-R A1R RegSVOYE_6X-R-A1R900000.00
0.26%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2751000.00
0.26%
ALSTOM SA MTN RegSALOFP900000.00
0.26%
TELEFONICA EMISIONES SAU (NC5.25) RegSTELEFO900000.00
0.26%
ALSTRIA SARL RegSAOXGR900000.00
0.26%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A727405.00
0.26%
SGSHR_26-1X C RegSSGSHR_26-1X-C734000.00
0.25%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW800000.00
0.25%
UMBS 30YR TBA(REG A)UM301084000.00
0.25%
ARDONAGH FINCO LTD RegSARDGRP833000.00
0.25%
LENZING AG RegSLNZAV800000.00
0.24%
ENGIE SA NC6 MTN RegSENGIFP800000.00
0.24%
IHO VERWALTUNGS GMBH RegSIHOVER750000.00
0.24%
EDP SA MTN RegSEDPPL800000.00
0.24%
ILIAD HOLDING SAS RegSILIADH791000.00
0.24%
BUBBLES BIDCO SPA RegSBBIDCO800000.00
0.24%
BAYER AG (NC9) RegSBAYNGR800000.00
0.24%
AMBER FINCO PLC RegSAMBRFN765000.00
0.24%
VIVION INVESTMENTS SARL MTN RegSVIVION814061.00
0.24%
RESI_25-2 A2 RegSRESI_25-2-A21285465.00
0.24%
MEHILAINEN YHTIOT OY RegSAMBEAA800000.00
0.24%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW800000.00
0.24%
REPSOL INTERNATIONAL FINANCE BV RegSREPSM780000.00
0.24%
VEOLIA ENVIRONNEMENT SA RegSVIEFP800000.00
0.23%
NEXTERA ENERGY CAPITAL (30NC6)NEE800000.00
0.23%
FORVIA SE 144AEOFP900000.00
0.23%
BREAKWATER ENERGY HOLDINGS SARL 144ABRKWTR800000.00
0.23%
PENTA_23-14XR ARR RegSPENTA_23-14XR-AR750000.00
0.23%
ARCAN_4X A RegSARCAN_4X-A750000.00
0.23%
TCFCE_24-1XR AR RegSTCFCE_24-1XR-AR750000.00
0.23%
CORDA_9X D-R-R RegSCORDA_9X-D-R-R750000.00
0.23%
ELME_26-2X A RegSELME_26-2X-A750000.00
0.23%
SCULE_8X A1R RegSSCULE_8X-A1R750000.00
0.23%
MUZI_1X A RegSMUZI_1X-A750000.00
0.23%
PLMER_26-2X A RegSPLMER_26-2X-A750000.00
0.23%
PLMER_26-2X D RegSPLMER_26-2X-D750000.00
0.23%
HNLY_16X A RegSHNLY_16X-A750000.00
0.22%
BLACP_1X D RegSBLACP_1X-D750000.00
0.22%
PENTA_24-18X AR RegSPENTA_24-18X-AR750000.00
0.22%
SOFTBANK GROUP CORP RegSSOFTBK779000.00
0.22%
TDC BRANDS A/S RegSTDCBRD800000.00
0.22%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.22%
OEG FINANCE PLC RegSOEGFIN723000.00
0.22%
NGG FINANCE PLC RegSNGGLN740000.00
0.22%
NEOEN FINCO PLC RegSNEOEFI720000.00
0.21%
VOLKSWAGEN INTFINANCE (NC8.5) RegSVW700000.00
0.21%
CONSU_9 F RegSCONSU_9-F704400.00
0.21%
ADLER FINANCING SARLADLFIN641003.00
0.21%
ALBION FINANCING 1 SARL RegSAGKLN700000.00
0.21%
MORGAN STANLEY FINANCE LLC MTN 144AMS763000.00
0.21%
POLAR FINANCE NO1 AS RegSPOLADC800000.00
0.21%
ZF EUROPE FINANCE BV MTN RegSZFFNGR700000.00
0.21%
PERRIGO FINANCE UNLIMITED COPRGO700000.00
0.21%
3M COMMM700000.00
0.20%
VDCUK_24-1X B RegSVDCUK_24-1X-B591000.00
0.20%
IPD 3 BV RegSIPDEBV700000.00
0.20%
SPAIN (KINGDOM OF)SPGB704000.00
0.20%
BRENNTAG FINANCE BV MTN RegSBNRGR700000.00
0.20%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A2686997.00
0.20%
ELECTRICITE DE FRANCE SA MTN RegSEDF600000.00
0.20%
DOLCETTO HOLDCO SPA RegSDOLCTH682000.00
0.20%
PROGROUP AG RegSPROGRP660000.00
0.19%
DYNAMO NEWCO II GMBH RegSDYNNEW700000.00
0.19%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN550000.00
0.19%
SOFTBANK GROUP CORP RegSSOFTBK651000.00
0.19%
UBER TECHNOLOGIES INCUBER640000.00
0.19%
MAHLE GMBH RegSMAHLGR600000.00
0.19%
MKS INCORPORATED RegSMKSI668000.00
0.19%
KAPLA HOLDING SAS RegSKILOTO650000.00
0.18%
NEW IMMO HOLDING SA MTN RegSNIMMOH600000.00
0.18%
CARLSBERG BREWERIES A/S NC8 RegSCARLB620000.00
0.18%
SUNRISE FINCO I BV RegSSUNN650000.00
0.18%
FENIF_1X F RegSFENIF_1X-F601000.00
0.18%
BRGPT_11X D RegSBRGPT_11X-D588000.00
0.18%
BOELS TOPHOLDING BV RegSBOELST586000.00
0.18%
CANADA (GOVERNMENT OF)CAN971000.00
0.18%
LUNA 2.5 SARL RegSURBASR603000.00
0.18%
ARDAGH GROUP SA RegSARGID643020.00
0.18%
OPAL BIDCO SAS RegSOPALBD600000.00
0.18%
RD MICHIGAN PROPERTY OWNER 1 LLC 144ARDMICH755000.00
0.18%
ELECTRICITE DE FRANCE RegSEDF500000.00
0.18%
CLARIOS GLOBAL LP RegSPOWSOL600000.00
0.18%
FIBERCOP SPA RegSFIBCOP600000.00
0.18%
ITELYUM REGENERATION SPA RegSITLYUM600000.00
0.18%
SGSHR_26-1X B RegSSGSHR_26-1X-B500000.00
0.18%
MEXICO (UNITED MEXICAN STATES) (GOMEX697000.00
0.17%
PINEWOOD FINCO PLC RegSPINEFI500000.00
0.17%
LOXAM SAS RegSLOXAM600000.00
0.17%
SOFTBANK GROUP CORP RegSSOFTBK600000.00
0.17%
HEATHROW FINANCE PLC RegSHTHROW489000.00
0.17%
FENIF_1X E RegSFENIF_1X-E563000.00
0.17%
HSBC HOLDINGS PLCHSBC700000.00
0.17%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ739000.00
0.17%
MVM ENERGETIKA ZRT RegSMVMHU600000.00
0.17%
TCFCE_24-1XR DR RegSTCFCE_24-1XR-DR550000.00
0.17%
VMED O2 UK FINANCING I PLC RegSVMED814000.00
0.17%
CLARIANE SE RegSCLARFP576000.00
0.17%
OCPE_17-2 D-R-R RegSOCPE_17-2-D-R-R557000.00
0.16%
SWORD PURCHASER LLC RegSSEE538000.00
0.16%
LEGA_2X A RegSLEGA_2X-A550000.00
0.16%
ACLO_13X A1 RegSACLO_13X-A1550000.00
0.16%
LLOYDS BANKING GROUP PLC RegSLLOYDS450000.00
0.16%
BOOTS GROUP FINCO LP RegSBOOTFN450000.00
0.16%
BEIGNET INVESTOR LLC 144ARPLDCI663000.00
0.16%
ARDAGH METAL PACKAGING FINANCE USA RegSAMPBEV553000.00
0.16%
FREEPORT INDONESIA PT RegSFRIDPT600000.00
0.16%
DOMETIC GROUP AB (PUBL) MTN RegSDOMSS557000.00
0.16%
AMS OSRAM AG RegSAMSSW504000.00
0.16%
UK CONV GILT RegSUKT550000.00
0.16%
BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL400000.00
0.15%
SCULE_8X DR RegSSCULE_8X-DR500000.00
0.15%
EXCHANGE ION C 2029 EURO NOTES RegSIONPLA511000.00
0.15%
MUZI_1X D RegSMUZI_1X-D500000.00
0.15%
HNLY_4X BR RegSHNLY_4X-BR500000.00
0.15%
PROVD_6X B1 RegSPROVD_6X_B1500000.00
0.15%
BBVAC_25-1 D RegSBBVAC_25-1-D491617.00
0.15%
CONTE_11X AR RegSCONTE_11X-AR500000.00
0.15%
RAVPK_1 A RegSRAVPK_1-A500000.00
0.15%
DECLO_2X A1-A RegSDECLO_2X-A1-A500000.00
0.15%
AVOCA_36X D RegSAVOCA_36X-D500000.00
0.15%
BRGPT_1X A1R RegSBRGPT_1X-A1R500000.00
0.15%
TIKEH_12X AR RegSTIKEH_12X-AR500000.00
0.15%
HNLY_16X D RegSHNLY_16X-D500000.00
0.15%
CGMSE_26-1X A1 RegSCGMSE_26-1X-A1500000.00
0.15%
BUSHY_1X AR RegSBUSHY_1X-AR500000.00
0.15%
SECUC_25-1 F RegSSECUC_25-1-F500000.00
0.15%
ARINI_4X A RegSARINI_4X-A500000.00
0.15%
AVOCA_30X AR RegSAVOCA_30X-AR500000.00
0.15%
NEUBE_21-2X AR RegSNEUBE_21-2X-AR500000.00
0.15%
AVOCA_28X-R AR RegSAVOCA_28X-R-AR500000.00
0.15%
SCHAEFFLER AG MTN RegSSHAEFF500000.00
0.15%
GRIFOLS SA RegSGRFSM468000.00
0.15%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED600000.00
0.15%
CLOUD SOFTWARE GROUP LLC 144ATIBX552000.00
0.15%
ROSSINI SARL RegSROSINI464000.00
0.14%
SHIFT4 PAYMENTS INC RegSFOUR500000.00
0.14%
EMRLD BORROWER LP RegSEMECLI465000.00
0.14%
SKECHERS (BEACH ACQUISITION BIDCO RegSSKX485000.00
0.14%
BNP PARIBAS CARDIF SA RegSBNP500000.00
0.14%
SGSHR_26-1X A RegSSGSHR_26-1X-A400000.00
0.14%
FORD MOTOR CREDIT COMPANY LLC MTNF480000.00
0.14%
BRACN_26-1X B RegSBRACN_26-1X-B397000.00
0.14%
ENCORE CAPITAL GROUP INC. RegSECPG401000.00
0.14%
ALSTRIA SARL RegSAOXGR500000.00
0.14%
AROUNDTOWN FINANCE SARL RegSARNDTN500000.00
0.14%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL470000.00
0.14%
UKLOG_26-3X B RegSUKLOG_26-3X-B383000.00
0.14%
VIRGIN MEDIA SECURED FINANCE PLC RegSVMED555000.00
0.13%
IMCD NV RegSIMCDNA451000.00
0.13%
BCP V MODULAR SERVICES FINANCE II RegSMODULA400000.00
0.13%
DEUTSCHE BANK AG RegSDB400000.00
0.13%
GNMA2 30YR TBA(REG C)G230J496000.00
0.13%
HUNGARY (GOVERNMENT) RegSREPHUN463000.00
0.13%
GS FINANCE CORP MTNGS468000.00
0.13%
CHILE (REPUBLIC OF)CHILE570000.00
0.13%
INDONESIA (REPUBLIC OF)INDON493000.00
0.13%
PERU (REPUBLIC OF)PERU566000.00
0.13%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY472000.00
0.13%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA578000.00
0.13%
PARAMOUNT SKYDANCE CORP 144ASKYD479000.00
0.13%
PICARD GROUPE SAS RegSPICSUR408000.00
0.13%
DEUTSCHE BANK AG RegSDB400000.00
0.12%
NISSAN MOTOR CO LTD RegSNSANY409000.00
0.12%
UNITED GROUP BV RegSADRBID420000.00
0.12%
PHILIPPINES (REPUBLIC OF)PHILIP465000.00
0.12%
GNMA2 30YR TBA(REG C)G230J507000.00
0.12%
CLARIANE SE RegSCLARFP400000.00
0.12%
VOLKSWAGEN BANK GMBH RegSVW400000.00
0.12%
FORD MOTOR CREDIT COMPANY LLCF400000.00
0.12%
PANO_26-2 B RegSPANO_26-2-B653000.00
0.12%
BANK OF IRELAND GROUP PLC RegSBKIR400000.00
0.12%
ELECTRICITE DE FRANCE SA RegSEDF400000.00
0.12%
UKLOG_26-4X B RegSUKLOG_26-4X-B342000.00
0.12%
HSBC HOLDINGS PLC MTN RegSHSBC400000.00
0.12%
ACLO_8X AR RegSACLO_8X-AR400000.00
0.12%
RAKUTEN GROUP INC RegSRAKUTN400000.00
0.12%
FHERO_24-1 C RegSFHERO_24-1-C400000.00
0.12%
PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.12%
SNF GROUP SA RegSSNFF400000.00
0.12%
IBERDROLA INTERNATIONAL BV NC6 RegSIBESM400000.00
0.12%
AVOCA_31X A1 RegSAVOCA_31X-A1400000.00
0.12%
ENI SPA NC6 RegSENIIM400000.00
0.12%
PRVD_2X ARR RegSPRVD_2X-ARR400000.00
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM400000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV400000.00
0.12%
MARKET BIDCO FINCO PLC RegSMRWLN400000.00
0.12%
ACCORINVEST GROUP SA RegSACCINV397000.00
0.12%
FORVIA SE RegSEOFP385000.00
0.12%
VZ VENDOR FINANCING II BV RegSZIGGO467000.00
0.12%
ENGIE SA NC5.25 MTN RegSENGIFP400000.00
0.11%
PAREX RESOURCES INC 144APXTCN400000.00
0.11%
LAUCC_25-1 A RegSLAUCC_25-1-A600000.00
0.11%
AMS OSRAM AG RegSAMSSW353659.00
0.11%
SGSHR_26-1X D RegSSGSHR_26-1X-D314000.00
0.11%
NEUBE_2X A RegSNEUBE_2X-A366538.00
0.11%
SOFTBANK GROUP CORP RegSSOFTBK400000.00
0.11%
CEMEX SAB DE CV 144ACEMEX400000.00
0.11%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT400000.00
0.11%
FENIF_1X C RegSFENIF_1X-C361000.00
0.11%
SIKA CAPITAL BV (NC 5.5) RegSSIKASW370000.00
0.11%
PROGS_26-1 AB RegSPROGS_26-1-AB579000.00
0.11%
ARAMARK INTERNATIONAL FINANCE SARL RegSARMK373000.00
0.11%
DEUCE FINCO PLC RegSDAVLLO300000.00
0.11%
HUNGARY (GOVERNMENT) RegSREPHUN400000.00
0.10%
BANCO NACIONAL DE MEXICO SA INTEGR 144ABANMEX400000.00
0.10%
ALEXANDRITE LAKE LUX HOLDINGS SARL RegSALXDRT363000.00
0.10%
EP INFRASTRUCTURE AS MTN RegSENAPHO348000.00
0.10%
BIFFA GROUP HOLDINGS LTD RegSBIFFLN350000.00
0.10%
AZULE ENERGY FINANCE PLC 144AAZURGY376000.00
0.10%
VEHIS_26 B RegSVEHIS_26-B1482000.00
0.10%
AROUNDTOWN FINANCE SARL RegSARNDTN400000.00
0.10%
TREASURY (CPI) NOTETIPS397822.00
0.10%
ROMANIA (REPUBLIC OF) MTN RegSROMANI370000.00
0.10%
SGSHR_26-3X C RegSSGSHR_26-3X-C278000.00
0.10%
HOMEVI SAS RegSDMVIFR333000.00
0.10%
FENIF_1X D RegSFENIF_1X-D320000.00
0.10%
CPI PROPERTY GROUP SA MTN RegSCPIPGR351000.00
0.10%
BPER BANCA SPA RegSBPEIM300000.00
0.10%
SOFTBANK GROUP CORP RegSSOFTBK325000.00
0.10%
VF CORPORATIONVFC400000.00
0.10%
KRONOS INTERNATIONAL INC RegSKRO320000.00
0.09%
COLFR_1X AR RegSCOLFR_1X-AR312055.00
0.09%
SW (FINANCE) I PLC RegSSWSFIN250000.00
0.09%
NIDDA HEALTHCARE HOLDING GMBH RegSSAZGR307000.00
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HHCAU_26-1 A RegSHHCAU_26-1-A500000.00
0.09%
HILL_24-2FL D RegSHILL_24-2FL-D314550.00
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MEXICHEM SAB DE CV 144AORBIA400000.00
0.09%
FIBER BIDCO SPA RegSFEDRIG322000.00
0.09%
PANO_26-2 E RegSPANO_26-2-E500000.00
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ZF NORTH AMERICA CAPITAL INC RegSZFFNGR350000.00
0.09%
PANO_26-2 D RegSPANO_26-2-D500000.00
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0.09%
ACPL_26-1 B RegSACPL_26-1-B500000.00
0.09%
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PROGS_26-1 B RegSPROGS_26-1-B500000.00
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0.09%
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TRTN_26-1 A2 RegSTRTN_26-1-A2500000.00
0.09%
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0.09%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP334000.00
0.09%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA350000.00
0.09%
CAB SELAS RegSBIOGRP300000.00
0.09%
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0.09%
PENTA_23-14XR DRR RegSPENTA_23-14XR-DR300000.00
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CONSU_11 E RegSCONSU_11-E300000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA300000.00
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GRUENENTHAL GMBH RegSGRUPHA300000.00
0.09%
FIOS_5X A RegSFIOS_5X-A300000.00
0.09%
BBVAC_26-2 C RegSBBVAC_26-2-C300000.00
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MOROCCO (KINGDOM OF) 144AMOROC300000.00
0.09%
TELEFONICA EUROPE BV RegSTELEFO300000.00
0.09%
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0.09%
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BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT294000.00
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SRVL_26-1X E RegSSRVL_26-1X-E246389.00
0.09%
NEW IMMO HOLDING SA MTN RegSNIMMOH300000.00
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SATUS_26-1 B RegSSATUS_26-1-B248000.00
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FRONT_26-1 B RegSFRONT_26-1-B248000.00
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JAPAN (GOVERNMENT OF) 30YR #88JGB60000000.00
0.09%
WORLDLINE SA MTN RegSWLNFP300000.00
0.09%
GATEGROUP FINANCE LUXEMBOURG SA RegSGATESW260000.00
0.08%
SGSHR_26-3X B RegSSGSHR_26-3X-B240000.00
0.08%
SCS_1 B RegSSCS_1-B3140000.00
0.08%
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0.08%
PARAMOUNT SKYDANCE CORP 144ASKYD319000.00
0.08%
UKLOG_26-3X C RegSUKLOG_26-3X-C229000.00
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MTHPR_24-2 A1L RegSMTHPR_24-2-A1L440925.00
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ALTICE FRANCE SA (FRANCE) RegSSFRFP296921.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC300000.00
0.08%
BARBADOS (GOVERNMENT) 144ABARBAD278000.00
0.08%
UKLOG_25-2X B RegSUKLOG_25-2X-B219937.00
0.08%
BPKF_25-1 C RegSBPKF_25-1-C220000.00
0.08%
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0.08%
VLCTY_26-1 B RegSVLCTY_26-1-B215949.00
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NOMAD FOODS BONDCO PLC RegSIGBOND255000.00
0.08%
MOOR_2026-1 E RegSMOOR_2026-1_E213000.00
0.08%
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0.07%
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PARAMOUNT SKYDANCE CORP 144ASKYD300000.00
0.07%
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GRUPO TELEVISA SABTELVIS314000.00
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CHARTER COMMUNICATIONS OPERATING LCHTR325000.00
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CONSTELLATION OIL SERVICES HOLDING 144ACOSHSA270000.00
0.07%
PROMIGAS SA ESP 144APROMIG270000.00
0.07%
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0.07%
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VOLKSWAGEN LEASING GMBH RegSVW238000.00
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SHAWBROOK GROUP PLC RegSSHAWLN200000.00
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SUNRISE HOLDCO IV BV RegSSUNN255000.00
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JERROLD FINCO PLC RegSJERRGB200000.00
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JUST GROUP PLC RegSJUSTLN200000.00
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HILL_26-1FL C RegSHILL_26-1FL-C233000.00
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PERU (REPUBLIC OF)PERU267000.00
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OVH GROUPE SAS RegSOVH237000.00
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IRCA SPA RegSIRCSPA229000.00
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INDONESIA (REPUBLIC OF)INDON231000.00
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PERU (REPUBLIC OF)PERU317000.00
0.07%
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ION PLATFORM FINANCE SARL RegSIONPLA261000.00
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POLAND (REPUBLIC OF)POLAND289000.00
0.07%
MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC237003.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS230000.00
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DELL INTERNATIONAL LLCDELL250000.00
0.07%
PAPREC HOLDING SA RegSPAPREC231000.00
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COTE D IVOIRE (REPUBLIC OF) RegSIVYCST204000.00
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THINK_25-3 A1 RegSTHINK_25-3-A1347418.00
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AIB GROUP PLC RegSAIB200000.00
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RFTE_21-1 A RegSRFTE_21-1-A211694.00
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0.06%
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0.06%
AHLSTROM OYJ 144AAHLMUN238000.00
0.06%
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0.06%
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DEUCE FINCO PLC RegSDAVLLO200000.00
0.06%
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KBC GROEP NV RegSKBCBB200000.00
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CONSU_11 C RegSCONSU_11-C200000.00
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VF CORPORATIONVFC200000.00
0.06%
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ENCORE CAPITAL GROUP INC RegSECPG200000.00
0.06%
RCI BANQUE SA MTN RegSRENAUL200000.00
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FORTA_26-1 E RegSFORTA_26-1-E200000.00
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BBVAC_26-2 D RegSBBVAC_26-2-D200000.00
0.06%
BBVAC_26-2 E RegSBBVAC_26-2-E200000.00
0.06%
COMMERZBANK AG MTN RegSCMZB200000.00
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TURKEY (REPUBLIC OF)TURKEY200000.00
0.06%
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SECUC_25-1 D RegSSECUC_25-1-D200000.00
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IQVIA INC RegSIQV201000.00
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BANKINTER SA RegSBKTSM200000.00
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SUNRI_26-1 C RegSSUNRI_26-1-C199000.00
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0.06%
TRIDENT ENERGY FINANCE PLC RegSTRIEGY200000.00
0.06%
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0.06%
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SGL GROUP APSSKIBID200000.00
0.06%
GRIFOLS SA RegSGRFSM184615.00
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HILL_25-1 C RegSHILL_25-1-C195492.00
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MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG200000.00
0.06%
SOCIETE GENERALE SA MTN RegSSOCGEN200000.00
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RCI BANQUE SA RegSRENAUL200000.00
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0.06%
EGYPT (ARAB REPUBLIC OF) MTN 144AEGYPT200000.00
0.06%
SURINAME (REPUBLIC OF) 144ASURINM200000.00
0.06%
GHANA (REPUBLIC OF) DISCO RegSGHANA216172.00
0.06%
KENYA (REPUBLIC OF) 144AKENINT200000.00
0.06%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST200000.00
0.06%
KAPLA HOLDING SAS RegSKILOTO200000.00
0.06%
SAPPI PAPIER HOLDING GMBH RegSSAPSJ200000.00
0.06%
PHOENIX GROUP HOLDINGS PLC RegSSDLF200000.00
0.06%
OBAN_26-1 B RegSOBAN_26-1-B160000.00
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COLOMBIA (REPUBLIC OF)COLOM200000.00
0.06%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF200000.00
0.06%
AES ANDES SA 144AAES200000.00
0.06%
EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT200000.00
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TAV HAVALIMANLARI HOLDING AS RegSTAVHL200000.00
0.06%
COTE D IVOIRE (REPUBLIC OF) 144AIVYCST200000.00
0.06%
BCP V MODULAR SERVICES FINANCE II RegSMODULA200000.00
0.06%
NAVOI MINING AND METALLURGICAL COM 144ANAVOIM200000.00
0.06%
NAVOI MINING AND METALLURGICAL COM RegSNAVOIM200000.00
0.06%
SOUTH AFRICA (REPUBLIC OF) 144ASOAF200000.00
0.06%
ATOS GROUP SE RegSATOFP208000.00
0.06%
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LD CELULOSE INTERNATIONAL GMBH 144ALNZAV200000.00
0.06%
JORDAN (HASHEMITE KINGDOM OF) MTN 144AJORDAN200000.00
0.06%
UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK200000.00
0.06%
UZBEKISTAN (REPUBLIC OF) MTN 144AUZBEK200000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
0.06%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
0.06%
KYRGYZSTAN (REPUBLIC OF) MTN RegSKYRGYZ200000.00
0.06%
KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ200000.00
0.06%
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0.05%
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0.05%
DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF200000.00
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0.05%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.05%
BENIN ( REPUBLIC OF) 144ABENIN200000.00
0.05%
ECHOSTAR CORPECHO200000.00
0.05%
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0.05%
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0.05%
PANAMA REPUBLIC OF (GOVERNMENT)PANAMA200000.00
0.05%
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0.05%
BNP PARIBAS SA 144ABNP200000.00
0.05%
CENCOSUD SA 144ACENSUD200000.00
0.05%
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ROMANIA (REPUBLIC OF) MTN 144AROMANI187000.00
0.05%
SISECAM UK PLC RegSSISETI200000.00
0.05%
LIQUID TELECOMMUNICATIONS FINANCIN 144ALIQTEL200000.00
0.05%
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0.05%
IHS HOLDING LTD 144AIHS200000.00
0.05%
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0.05%
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0.05%
AES ANDES SA 144AAES200000.00
0.05%
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0.05%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM200000.00
0.05%
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BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL200000.00
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0.05%
CHILE (REPUBLIC OF)CHILE200000.00
0.05%
GUATEMALA REPUBLIC OF (GOVERNMENT) 144AGUATEM200000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR200000.00
0.05%
COLOMBIA (REPUBLIC OF)COLOM200000.00
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TELEKOM SRBIJA AD BEOGRAD 144ATELSER200000.00
0.05%
TURKEY (REPUBLIC OF) MTNTURKEY209000.00
0.05%
SERBIA (REPUBLIC OF) MTN 144ASERBIA200000.00
0.05%
COLOMBIA (REPUBLIC OF)COLOM200000.00
0.05%
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0.05%
KASPIKZ AO 144AJSCKSP200000.00
0.05%
UNITI SERVICES LLC 144AUNIT200000.00
0.05%
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0.05%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH200000.00
0.05%
BANCO MERCANTIL DEL NORTE (NC6.5) 144ABANORT200000.00
0.05%
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0.05%
BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL200000.00
0.05%
BBVAC_26-1 F RegSBBVAC_26-1-F175266.00
0.05%
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0.05%
TRINIDAD AND TOBAGO (REPUBLIC OF) 144ATRITOB200000.00
0.05%
BIDVEST GROUP (UK) PLC 144ABVTSJ200000.00
0.05%
TRANSDIGM INCTDG200000.00
0.05%
EMPRESA NACIONAL DEL PETROLEO ENAP 144AENAPCL200000.00
0.05%
BBVAC_26-1 D RegSBBVAC_26-1-D175266.00
0.05%
SIBANYE-STILLWATER UK FINANCING PL 144ASSWSJ200000.00
0.05%
EUROBANK SA MTN RegSEUROB175000.00
0.05%
PVLNC_25-1X C RegSPVLNC_25-1X-C148000.00
0.05%
URUGUAY (ORIENTAL REPUBLIC OF)URUGUA228649.00
0.05%
BANK HAPOALIM BMHAPOAL200000.00
0.05%
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0.05%
ENTEGRIS INC 144AENTG200000.00
0.05%
BANK GOSPODARSTWA KRAJOWEGO MTN 144ABGOSK200000.00
0.05%
CEDACRI MERGECO SPA RegSCEDCRC173000.00
0.05%
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0.05%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN200000.00
0.05%
RENEW TREASURY IFSC PVT LTD 144ARPVIN200000.00
0.05%
UBS GROUP AG (NC10) RegSUBS200000.00
0.05%
FIEMEX ENERGIA BANCO ACTINVER S 144AFIEMEX197480.00
0.05%
SRC SUKUK LTD RegSSRCSUK200000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.05%
GOLAR LNG LIMITED 144AGLNG200000.00
0.05%
GABON REPUBLIC OF (GOVERNMENT) RegSGABON200000.00
0.05%
SOCIETE GENERALE SA RegSSOCGEN200000.00
0.05%
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0.05%
TURK TELEKOMUNIKASYON AS 144ATURKTI200000.00
0.05%
LATVIA (REPUBLIC OF) MTN 144ALATVIA200000.00
0.05%
KENYA (REPUBLIC OF) RegSKENINT200000.00
0.05%
MHP LUX SA 144AMHPSA200000.00
0.05%
ALMAVIVA THE ITALIAN INNOVATION CO RegSALMAIN175000.00
0.05%
MARCOBRE SAC 144AMARSAC200000.00
0.05%
CENCOSUD SA 144ACENSUD200000.00
0.05%
ARGENTINA REPUBLIC OF GOVERNMENTARGENT265730.00
0.05%
INSTITUTO COSTARRICENSE DE ELECTRI 144ACOSICE200000.00
0.05%
PROMIGAS SA ESP RegSPROMIG200000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE 144ACDEL200000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.05%
COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL200000.00
0.05%
TREASURY (CPI) NOTETIPS221484.00
0.05%
HUB INTERNATIONAL LTD 144AHBGCN181000.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF200000.00
0.05%
MEXICO (UNITED MEXICAN STATES) (GOMEX200000.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL200000.00
0.05%
ECUADOR REPUBLIC OF (GOVERNMENT) 144AECUA200000.00
0.05%
MDGH GMTN RSC LTD MTN 144AMUBAUH200000.00
0.05%
ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ200000.00
0.05%
MINEJESA CAPITAL BV 144AMINCAP200000.00
0.05%
HSBC HOLDINGS PLCHSBC200000.00
0.05%
ARDAGH GROUP SA 144AARGID200000.00
0.05%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP200000.00
0.05%
ALTICE FRANCE SA (FRANCE) RegSSFRFP162317.00
0.05%
CITIGROUP INC MTN RegSC163000.00
0.05%
ROMANIA (REPUBLIC OF) MTN 144AROMANI165000.00
0.05%
AMAZON.COM INCAMZN200000.00
0.05%
PROSUS NV MTN RegSPRXNA200000.00
0.05%
SODEXO SA RegSSWFP160000.00
0.05%
MAHLE GMBH RegSMAHLGR150000.00
0.05%
BOOKING HOLDINGS INCBKNG165000.00
0.05%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS180000.00
0.05%
HIVE_26-1 B RegSHIVE_26-1-B155784.00
0.05%
AROUNDTOWN FINANCE SARL RegSARNDTN175000.00
0.05%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY200000.00
0.05%
VIVION INVESTMENTS SARL MTN RegSVIVION170000.00
0.05%
MORGAN STANLEY MTNMS175000.00
0.05%
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VZ SECURED FINANCING BV 144AZIGGO200000.00
0.04%
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0.04%
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0.04%
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0.04%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
0.04%
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SOUTH AFRICA (REPUBLIC OF)SOAF200000.00
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0.04%
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0.04%
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DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP150000.00
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CCO HOLDINGS LLC 144ACHTR172000.00
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NCL CORPORATION LTD 144ANCLH140000.00
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OBAN_26-1 C RegSOBAN_26-1-C100000.00
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OBAN_26-1 D RegSOBAN_26-1-D100000.00
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GOLDMAN SACHS GROUP INC/THE MTN RegSGS100000.00
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MOOR_2026-1 D RegSMOOR_2026-1_D100000.00
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BPKF_26-1 C RegSBPKF_26-1-C100000.00
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PLRS_26-2X B RegSPLRS_26-2X-B100000.00
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HERC HOLDINGS INC 144AHRI123000.00
0.03%
DWSON_26-1 X1 RegSDWSON_26-1-X195241.00
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ECOPETROL SAECOPET117000.00
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MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY129000.00
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ALPHABET INCGOOGL100000.00
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SERBIA (REPUBLIC OF) MTN 144ASERBIA111000.00
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VERIZON COMMUNICATIONS INCVZ100000.00
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SV RNO PROPERTY OWNER 1 LLC 144ATRACTC136000.00
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VOYAGER PARENT LLC 144AEVRI114000.00
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UKLOG_25-2X C RegSUKLOG_25-2X-C91214.00
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TRANSDIGM INC 144ATDG120000.00
0.03%
EURO_42X B RegSEURO_42X-B107000.00
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ITT HOLDINGS LLC 144AINTMAT120000.00
0.03%
BEACH ACQUISITION BIDCO LLC 144ASKX110809.00
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INEOS FINANCE PLC RegSINEGRP113000.00
0.03%
VANIR_1X B RegSVANIR_1X-B106000.00
0.03%
SCIH SALT HOLDINGS INC 144AMORTON119000.00
0.03%
VANIR_1X C RegSVANIR_1X-C104000.00
0.03%
NORTH MACEDONIA REPUBLIC OF (GOVER RegSMACEDO100000.00
0.03%
IQVIA INC 144AIQV114000.00
0.03%
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ABANCA CORPORACION BANCARIA SA MTN RegSABANCA100000.00
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PINNACLE BIDCO PLC RegSPURGYM105000.00
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OSAIC HOLDINGS INC 144AADVGRO116000.00
0.03%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN229405.00
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EURO_42X E RegSEURO_42X-E100000.00
0.03%
ABRA GLOBAL FINANCE 144AABRAGF127309.00
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CSN RESOURCES SA RegSCSNABZ200000.00
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UBER TECHNOLOGIES INCUBER100000.00
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QUIKRETE HOLDINGS INC 144AQUIKHO114000.00
0.03%
FHLMC_5563A FHFHLMC_5563A-FA114048.00
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CONSU_10 C RegSCONSU_10-C100000.00
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ARSENAL AIC PARENT LLC 144AARNC106000.00
0.03%
DFMG HOLDING GMBH RegSFUNKGR100000.00
0.03%
CONSU_9 C RegSCONSU_9-C100000.00
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0.03%
QUARZ_26-1 C RegSQUARZ_26-1-C100000.00
0.03%
CTOTA_4 D RegSCTOTA_4-D100000.00
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GDNRY_2 B RegSGDNRY_2-B100000.00
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SUNRI_26-2 D RegSSUNRI_26-2-D100000.00
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SECUC_25-1 E RegSSECUC_25-1-E100000.00
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GDNRY_3 B RegSGDNRY_3-B100000.00
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AUTOF_4 C RegSAUTOF_4-C100000.00
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CTOTA_4 B RegSCTOTA_4-B100000.00
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ECAR_26-1 D RegSECAR_26-1-D100000.00
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SUNRI_26-1 E RegSSUNRI_26-1-E100000.00
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SUNRI_26-1 D RegSSUNRI_26-1-D100000.00
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ECAR_26-1 C RegSECAR_26-1-C100000.00
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VASCO_3 D RegSVASCO_3-D100000.00
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FORTA_26-1 C RegSFORTA_26-1-C100000.00
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SCGC_25-2 D RegSSCGC_25-2-D100000.00
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COMP_26-1 C RegSCOMP_26-1-C100000.00
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SCGC_25-1 C RegSSCGC_25-1-C100000.00
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RCI BANQUE SA MTN RegSRENAUL100000.00
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ZF EUROPE FINANCE BV MTN RegSZFFNGR100000.00
0.03%
VERSANT MEDIA GROUP INC 144AVSNT109000.00
0.03%
VEOLIA ENVIRONNEMENT SA RegSVIEFP100000.00
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MEXICO (UNITED MEXICAN STATES) (GOMEX100000.00
0.03%
INDONESIA (REPUBLIC OF)INDON100000.00
0.03%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA103000.00
0.03%
EP INFRASTRUCTURE AS RegSENAPHO109000.00
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LOXAM SAS RegSLOXAM100000.00
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RENAULT SA MTN RegSRENAUL100000.00
0.03%
CARVANA CO 144ACVNA100000.00
0.03%
RCI BANQUE SA MTN RegSRENAUL100000.00
0.03%
PAPREC HOLDING SA RegSPAPREC100000.00
0.03%
MERIDIAN ARC HOLDCO LLC 144AMERIDI114000.00
0.03%
TELEFONICA EMISIONES SAU (NC8.25) RegSTELEFO100000.00
0.03%
ADVANCE AUTO PARTS INC 144AAAP105000.00
0.03%
BBVCA_26-1 C RegSBBVCA_26-1-C96053.00
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OAK EAGLE ACQUIRECO INC 144AEA100000.00
0.03%
WELLS FARGO & COMPANY MTN RegSWFC100000.00
0.03%
APLD COMPUTECO LLC 144AAPLD100000.00
0.03%
SCGL_25-1 C RegSSCGL_25-1-C94926.00
0.03%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR100000.00
0.03%
ROCKET SOFTWARE INC 144AROCSOF100000.00
0.03%
AMERIGAS PARTNERS LP 144AAPU100000.00
0.03%
FHERO_3 C RegSFHERO_3-C94215.00
0.03%
ONTEX GROUP NV RegSONTEX109000.00
0.03%
LOXAM SAS RegSLOXAM90000.00
0.03%
ALTICE FRANCE SA (FRANCE) RegSSFRFP98974.00
0.03%
ENDO FINANCE HOLDINGS LP 144AENDP100000.00
0.03%
HIVE_26-1 C RegSHIVE_26-1-C93284.00
0.03%
DIRECTV FINANCING LLC 144ADTV100000.00
0.03%
WAYFAIR LLC 144AW100000.00
0.03%
EDISON INTERNATIONALEIX100000.00
0.03%
KODIAK GAS SERVICES LLC 144AKGS106000.00
0.03%
ARCHES BUYER INC 144AACOM100000.00
0.03%
SWORD PURCHASER LLC 144ASEE100000.00
0.03%
RB GLOBAL HOLDINGS INC 144ARBACN100000.00
0.03%
CVR ENERGY INC 144ACVI100000.00
0.03%
SERVICE PROPERTIES TRUSTSVC100000.00
0.03%
AETHON UNITED BR LP 144AAETUNI100000.00
0.03%
GARDA WORLD SECURITY CORP 144AGWCN100000.00
0.03%
DP WORLD LTD MTN RegSDPWDU100000.00
0.03%
WULF COMPUTE LLC 144AWULF100000.00
0.03%
CVS HEALTH CORP NC5.25CVS100000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF100000.00
0.03%
IRON MOUNTAIN INC 144AIRM100000.00
0.03%
CIPHER COMPUTE LLC 144ACIFR100000.00
0.03%
EQUIPMENTSHARECOM INC 144AEQMSRM100000.00
0.03%
TENET HEALTHCARE CORPTHC100000.00
0.03%
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0.03%
BALL CORPORATIONBALL100000.00
0.03%
CONSU_8 C RegSCONSU_8-C90080.00
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SOFTBANK GROUP CORP RegSSOFTBK100000.00
0.03%
NOVA CHEMICALS CORP 144ANCX100000.00
0.03%
ROCKET COMPANIES INC 144ARKT100000.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI100000.00
0.03%
GEN DIGITAL INC 144AGEN100000.00
0.03%
AMERICAN AIRLINES INC 144AAAL100000.00
0.03%
TENNECO LLC 144ATENINC100000.00
0.03%
DAVITA INC 144ADVA100000.00
0.03%
NEPTUNE BIDCO US INC 144ANLSN100000.00
0.03%
KINETIK HOLDINGS LP 144AKNTK100000.00
0.03%
ANTERO MIDSTREAM PARTNERS LP 144AAM100000.00
0.03%
TRAVEL + LEISURE CO 144ATNL100000.00
0.03%
HESS MIDSTREAM OPERATIONS LP 144AHESM100000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.03%
DELEK LOGISTICS PARTNERS LP 144ADKL100000.00
0.03%
BATH & BODY WORKS INC 144ABBWI100000.00
0.03%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.03%
CITYCON TREASURY BV MTN RegSCITCON100000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR100000.00
0.03%
CLOUD SOFTWARE GROUP LLC 144ATIBX100000.00
0.03%
KENNEDY-WILSON INC 144AKW100000.00
0.03%
SBA COMMUNICATIONS CORPSBAC100000.00
0.03%
ESAB CORP 144AESAB100000.00
0.03%
MSCF-1 B RegSMSCF-1-B75516.00
0.03%
VLCTY_26-1 D RegSVLCTY_26-1-D75243.00
0.03%
HILCORP ENERGY I LP 144AHILCRP100000.00
0.03%
SS&C TECHNOLOGIES INC 144ASSNC100000.00
0.03%
ROGERS COMMUNICATIONS INC 144ARCICN100000.00
0.03%
HUMANA INCHUM100000.00
0.03%
NEPTUNE BIDCO US INC 144ANLSN100000.00
0.03%
CLEVELAND-CLIFFS INC 144ACLF100000.00
0.03%
METHANEX CORPORATIONMXCN100000.00
0.03%
ENERGY TRANSFER LP (NC6)ET100000.00
0.03%
NRG ENERGY INC 144ANRG100000.00
0.03%
VIASAT INC 144AVSAT100000.00
0.03%
NEXSTAR MEDIA INC 144ANXST100000.00
0.03%
CSDC FINANCE I LLC 144ACLSPRK100000.00
0.03%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT100000.00
0.03%
MICHAELS COMPANIES INC 144AMIK100000.00
0.03%
PG&E CORPORATIONPCG100000.00
0.03%
UKG INC 144AULTI100000.00
0.03%
PRIMO WATER HOLDINGS INC 144APRMWCN100000.00
0.03%
PARK INTERMEDIATE HOLDINGS LLC 144APK100000.00
0.03%
ALPHA GENERATION LLC 144AALPGEN100000.00
0.03%
CREDIT ACCEPTANCE CORPORATION 144ACACC100000.00
0.03%
CCO HOLDINGS LLC 144ACHTR100000.00
0.03%
IMOLA MERGER CORP 144AIM100000.00
0.03%
US FOODS INC 144AUSFOOD100000.00
0.03%
BBVAC_26-1 E RegSBBVAC_26-1-E87633.00
0.03%
SUNOCO LP (TEXAS)SUN100000.00
0.03%
STARWOOD PROPERTY TRUST INC 144ASTWD100000.00
0.03%
HILTON DOMESTIC OPERATING COMPANYHLT100000.00
0.03%
GFL ENVIRONMENTAL INC 144AGFLCN100000.00
0.03%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS100000.00
0.03%
GRAY MEDIA INC 144AGTN100000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN100000.00
0.03%
ATOS GROUP SE RegSATOFP100000.00
0.03%
YUM! BRANDS INC. 144AYUM100000.00
0.03%
PANTHER ESCROW ISSUER LLC 144ATIHLLC100000.00
0.03%
ENERGY TRANSFER LP (30.5NC10.25)ET100000.00
0.03%
SNAP INC 144ASNAP100000.00
0.03%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA100000.00
0.03%
SUNOCO LP (TEXAS)SUN100000.00
0.03%
QXO BUILDING PRODUCTS INC 144ABECN100000.00
0.03%
STAGWELL GLOBAL LLC 144ASTGW100000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVN100000.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL100000.00
0.03%
BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
0.03%
AMWINS GROUP INC 144AAMWINS100000.00
0.03%
GROUP 1 AUTOMOTIVE INC 144AGPI100000.00
0.03%
IRON MOUNTAIN INC 144AIRM100000.00
0.03%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN100000.00
0.03%
BELL TELEPHONE COMPANY (NC10.5)BCECN100000.00
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PERRIGO FINANCE UNLIMITED COPRGO100000.00
0.03%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ100000.00
0.03%
DENTSPLY SIRONA INCXRAY100000.00
0.03%
CLEARWAY ENERGY OPERATING LLC 144ACWENA100000.00
0.03%
APLD COMPUTECO 2 LLC 144APFORGE100000.00
0.03%
NEXSTAR MEDIA INC 144ANXST100000.00
0.03%
AVANTOR FUNDING INC 144AAVTR100000.00
0.03%
NOVELIS CORP 144AHNDLIN100000.00
0.03%
APLD COMPUTECO 3 LLC 144AELNFOR100000.00
0.03%
AZORRA FINANCE LTD 144AAZORRA100000.00
0.03%
MAGNERA CORP 144AMAGN100000.00
0.03%
ADT SECURITY CORP 144AADT100000.00
0.03%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR100000.00
0.03%
VIKING CRUISES LTD 144AVIKCRU100000.00
0.03%
CYPRIUM CORP 144AVGNT100000.00
0.03%
HLF FINANCING SARL LLC 144AHLF100000.00
0.03%
LEVEL 3 FINANCING INC 144ALVLT100000.00
0.03%
ALBERTSONS COMPANIES INC 144AACI100000.00
0.03%
EDGEWELL PERSONAL CARE CO 144AEPC100000.00
0.03%
AMERICAN AXLE & MANUFACTURING INC 144AAXL100000.00
0.03%
W R GRACE HOLDINGS LLC 144AGRA100000.00
0.03%
GO DADDY OPERATING COMPANY LLC 144AGDDY100000.00
0.03%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY100000.00
0.03%
LIFEPOINT HEALTH INC 144ARGCARE100000.00
0.03%
PG&E CORPORATIONPCG100000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUN100000.00
0.03%
ADAPTHEALTH LLC 144AADAHEA100000.00
0.03%
AADVANTAGE LOYALTY IP LTD 144AAAL93958.00
0.03%
WESCO DISTRIBUTION INC 144AWCC100000.00
0.03%
ASBURY AUTOMOTIVE GROUP INC. 144AABG100000.00
0.03%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD100000.00
0.03%
LITHIA MOTORS INC 144ALAD100000.00
0.02%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY100000.00
0.02%
TELUS CORP (NC10.25)TCN100000.00
0.02%
FS KKR CAPITAL CORPFSK100000.00
0.02%
FBRG_25-1 B RegSFBRG_25-1-B83438.00
0.02%
CHEMOURS COMPANY 144ACC100000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI100000.00
0.02%
ALBERTSONS COMPANIES INC 144AACI100000.00
0.02%
KOHLS CORPKSS100000.00
0.02%
OPEN TEXT INC 144AOTEXCN100000.00
0.02%
MOLINA HEALTHCARE INC 144AMOH100000.00
0.02%
HOWARD HUGHES CORP 144AHHH100000.00
0.02%
CENTENE CORPORATIONCNC100000.00
0.02%
POST HOLDINGS INC 144APOST100000.00
0.02%
SANCF_25-1 C RegSSANCF_25-1-C82068.00
0.02%
VF CORPORATIONVFC100000.00
0.02%
CCO HOLDINGS LLC 144ACHTR100000.00
0.02%
SERVICE PROPERTIES TRUSTSVC100000.00
0.02%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC100000.00
0.02%
VODAFONE GROUP PLCVOD100000.00
0.02%
DWSON_25-1 E RegSDWSON_25-1-E67290.00
0.02%
DWSON_25-1 F RegSDWSON_25-1-F67290.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLT100000.00
0.02%
CENTENE CORPORATIONCNC100000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN103000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSI104000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI100000.00
0.02%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS92000.00
0.02%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC100000.00
0.02%
CCO HOLDINGS LLC 144ACHTR100000.00
0.02%
ADVANCED MICRO DEVICES INCAMD88000.00
0.02%
COREWEAVE INC 144ACRWV100000.00
0.02%
ROCKET MORTGAGE LLC 144ARKT100000.00
0.02%
CTOTA_3 D RegSCTOTA_3-D75379.00
0.02%
HUNTSMAN INTERNATIONAL LLCHUN100000.00
0.02%
CCO HOLDINGS LLCCHTR100000.00
0.02%
FTAI AVIATION INVESTORS LLC 144AFTAI80000.00
0.02%
UWM HOLDINGS LLC 144AUWMC105000.00
0.02%
COREWEAVE INC 144ACRWV100000.00
0.02%
KLEOPATRA FINCO SARLKPERST82683.00
0.02%
IHEARTCOMMUNICATIONS INC 144AIHRT100000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI83000.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (THGT100000.00
0.02%
HIVE_25-1 C RegSHIVE_25-1-C73262.00
0.02%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL82000.00
0.02%
YOUIT_25-2 D RegSYOUIT_25-2-D73055.00
0.02%
POLAND (REPUBLIC OF)POLAND82000.00
0.02%
CCO HOLDINGS LLC 144ACHTR100000.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI69000.00
0.02%
PARAMOUNT GLOBALSKYD100000.00
0.02%
NOBLE FINANCE II LLC 144ANE78000.00
0.02%
FAIR ISAAC CORP 144AFAIRIC83000.00
0.02%
FNMA_23-35D FCFNMA_23-35D-FC79187.00
0.02%
GOODYEAR TIRE & RUBBER COMPANY (THGT100000.00
0.02%
FHERO_25-2 C RegSFHERO_25-2-C69907.00
0.02%
WASTE PRO USA INC 144AWASPRO78000.00
0.02%
SHIFT4 PAYMENTS LLC 144AFOUR80000.00
0.02%
ROCKET COMPANIES INC 144ARKT78000.00
0.02%
FNMA_23-68 FBFNMA_23-68-FB77362.00
0.02%
ROMANIA (REPUBLIC OF) MTN RegSROMANI76000.00
0.02%
LEBANON (REPUBLIC OF) MTN RegSLEBAN280000.00
0.02%
FNMA_24-96 FHFNMA_24-96-FA73439.00
0.02%
EMRLD BORROWER LP 144AEMECLI71000.00
0.02%
VIRIF_1 B RegSVIRIF_1-B64824.00
0.02%
FHLMC_5482B FBFHLMC_5482B-FB72640.00
0.02%
PARAMOUNT GLOBALSKYD100000.00
0.02%
CLARIOS US FINANCE COMPANY INC 144APOWSOL70000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCN69000.00
0.02%
SKYDANCE CORP 144ASKYD100000.00
0.02%
ANALOG DEVICES INCADI70000.00
0.02%
FHLMC_5468C WFFHLMC_5468C-WF70921.00
0.02%
MINERAL RESOURCES LIMITED 144AMINAU68000.00
0.02%
UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN140832.00
0.02%
ORACLE CORPORATIONORCL84000.00
0.02%
ANALOG DEVICES INCADI66000.00
0.02%
HILCORP ENERGY I LP 144AHILCRP61000.00
0.02%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH70000.00
0.02%
CAPSTONE BORROWER INC 144ACVT65000.00
0.02%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV61000.00
0.02%
POST HOLDINGS INC 144APOST66000.00
0.02%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN107837.00
0.02%
FNMA_25-13-FB FBFNMA_25-13-FB63233.00
0.02%
APEX ESCROW ISSUER LLC 144AAPEXEI61000.00
0.02%
ROCKET COMPANIES INC 144ARKT58000.00
0.01%
CARNIVAL CORPORATION LTD 144ACCL57000.00
0.01%
FHLMC_5543 FBFHLMC_5543-FB55568.00
0.01%
FNMA_24-63A FHFNMA_24-63A-FH54396.00
0.01%
KAISER ALUMINUM CORPORATION 144AKALU57000.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCN52000.00
0.01%
GNMA_25-9D FEGNMA_25-9D-FE52594.00
0.01%
MEDLINE BORROWER LP 144AMEDIND53000.00
0.01%
AURUS_23-1 D RegSAURUS_23-1-D45781.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI50000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP50000.00
0.01%
FHLMC_5508B FEFHLMC_5508B-FE50795.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N RegSVMED100000.00
0.01%
FNMA_25-1E FXFNMA_25-1E-FX50529.00
0.01%
RYAN SPECIALTY LLC 144ARYASPE51000.00
0.01%
SENEGAL (REPUBLIC OF) RegSSENEGL78667.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC50000.00
0.01%
FHLMC_5574B FBFHLMC_5574B-FB49654.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT49000.00
0.01%
FHLMC_5500F DFFHLMC_5500F-DF46031.00
0.01%
ROMANIA (REPUBLIC OF) MTN 144AROMANI46000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN168000.00
0.01%
FNMA_25-63A DFFNMA_25-63A-DF43395.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN45843.00
0.01%
DIRECTV FINANCING LLC 144ADTV41000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI46000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN42504.00
0.01%
FNMA_24-88C FCFNMA_24-88C-FC42069.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA42000.00
0.01%
GGAM FINANCE LIMITED 144AGGAMFI42000.00
0.01%
IRON MOUNTAIN INC 144AIRM42000.00
0.01%
ARCHROCK PARTNERS LP 144AAROC40000.00
0.01%
VOLTAGRID LLC 144AVOLTAG39000.00
0.01%
FHLMC_5502 EFFHLMC_5502-EF39459.00
0.01%
WAND NEWCO 3 INC 144ACALCOL38000.00
0.01%
HRMTG_24-1 C RegSHRMTG_24-1-C29328.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI44000.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA45081.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS41000.00
0.01%
LEBANON (REPUBLIC OF) MTN RegSLEBAN140000.00
0.01%
ROMANIA (REPUBLIC OF) MTN RegSROMANI51000.00
0.01%
BLOCK INCXYZ37000.00
0.01%
TRANSDIGM INC 144ATDG38000.00
0.01%
SRI LANKA (REPUBLIC OF) PDI RegSSRILAN39003.00
0.01%
ALCHEMY MERGER SUB CORP 144AALRSTE37000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP34000.00
0.01%
AECOM 144AACM35000.00
0.01%
CHARTER COMMUNICATIONS OPERATING LCHTR35000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST35000.00
0.01%
TREASURY BONDTBOND37100.00
0.01%
FHLMC_5478A FDFHLMC_5478A-FD32705.00
0.01%
BOMBARDIER INC 144ABBDBCN31000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP30000.00
0.01%
FNMA_25-9 FGFNMA_25-9-FG31007.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY31000.00
0.01%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN40429.00
0.01%
CASH COLLATERAL EUR XGSXGS25000.00
0.01%
WRANGLER HOLDCO CORP 144AGFLCN28000.00
0.01%
ARCOSA INC 144AACA26000.00
0.01%
ANORI_23-DE C RegSANORI_23-DE-C22929.00
0.01%
VALARIS LTD 144AVAL23000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN30409.00
0.01%
JPY CASHJPY3820533.00
0.01%
MOLINA HEALTHCARE INC 144AMOH24000.00
0.01%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD23000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN23000.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN22775.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC23000.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI23000.00
0.01%
ATI INCATI24000.00
0.01%
OUTFRONT MEDIA CAPITAL LLC 144AOUT23000.00
0.01%
NEWELL BRANDS INC 144ANWL21000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC24000.00
0.01%
LEBANON (REPUBLIC OF) RegSLEBAN81000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR21000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN22000.00
0.01%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN81000.00
0.01%
VERTICAL MIDCO GMBH RegSTHYELE18909.00
0.01%
BRINKS CO 144ABCO21000.00
0.01%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN43028.00
0.01%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN20579.00
0.01%
UWM HOLDINGS LLC 144AUWMC23000.00
0.01%
CACI INTERNATIONAL INC 144ACACI20000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA19000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI20000.00
0.01%
SRI LANKA (REPUBLIC OF) GLB RegSSRILAN24127.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT19000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII20000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN20000.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO18000.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS18000.00
0.00%
CROWN AMERICAS LLCCCK17000.00
0.00%
CVR ENERGY INC 144ACVI16000.00
0.00%
CHEMOURS COMPANY 144ACC16000.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRM17000.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN17000.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN60000.00
0.00%
SCDS: (EOFP)MSINT124000.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO16000.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL15000.00
0.00%
SNAP INC 144ASNAP16000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC15000.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE 144ASRILAN15435.00
0.00%
QXO BUILDING PRODUCTS INC 144ABECN15000.00
0.00%
CLOUD SOFTWARE GROUP LLC 144ATIBX15000.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC15000.00
0.00%
TENET HEALTHCARE CORPTHC14000.00
0.00%
NOVELIS CORP 144AHNDLIN16000.00
0.00%
LEBANON (REPUBLIC OF) RegSLEBAN53000.00
0.00%
LGI HOMES INC 144ALGIH15000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD14000.00
0.00%
HERC HOLDINGS ESCROW INC 144AHRI13000.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO13000.00
0.00%
ZAYO GROUP HOLDINGS INC 144AZAYO12939.00
0.00%
BLOCK INC 144AXYZ13000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC13000.00
0.00%
WHIRLPOOL CORPORATIONWHR14000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC12000.00
0.00%
GLOBAL PARTNERS LP 144AGLP12000.00
0.00%
BUCKEYE PARTNERS LP 144ABPL12000.00
0.00%
CHF CASHCHF9967.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP12000.00
0.00%
SUNOCO LP (TEXAS) 144ASUN12000.00
0.00%
TRANSDIGM INC 144ATDG12000.00
0.00%
USD/EURUSD800000.00
0.00%
PLN CASHPLN43234.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT12000.00
0.00%
ARBOR REALTY SR INC 144AABR15000.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegSROMANI10000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX10000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT10000.00
0.00%
GAIA PURCHASER INC 144AAMXGBT10000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI10000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW10000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD9000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII9000.00
0.00%
US FOODS INC 144AUSFOOD8000.00
0.00%
LEVEL 3 FINANCING INC 144ALVLT9000.00
0.00%
LINDBLAD EXPEDITIONS LLC 144ALIND8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC8000.00
0.00%
AUD/EURAUD-1500000.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN11318.00
0.00%
AXON ENTERPRISE INC 144AAXON7000.00
0.00%
QNITY ELECTRONICS INC 144AQUS7000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV7000.00
0.00%
ADT SECURITY CORP 144AADT7000.00
0.00%
SCDS: (SFRFP)JPMSW200000.00
0.00%
BOYNE USA INC 144ABIGSKY6000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV6000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI6000.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA6558.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC5000.00
0.00%
TRANSDIGM INC 144ATDG5000.00
0.00%
QNITY ELECTRONICS INC 144AQUS5000.00
0.00%
BALL CORPORATIONBALL5000.00
0.00%
LITHIA MOTORS INC 144ALAD5000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS5000.00
0.00%
TWILIO INCTWLO5000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU4000.00
0.00%
SCDS: (SFRFP)JPMSW97000.00
0.00%
HERC HOLDINGS INC 144AHRI4000.00
0.00%
DERIV EUR BALANCE WITH R93538 ICEDERIV_EUR3605.00
0.00%
WHIRLPOOL CORPORATION 144AWHR4000.00
0.00%
PLN/EURPLN-1490000.00
0.00%
GHANA (REPUBLIC OF) PDI RegSGHANA4163.00
0.00%
NCL CORPORATION LTD 144ANCLH4000.00
0.00%
FMC CORPORATION 144AFMC4000.00
0.00%
SCDS: (SFRFP)MSINT120000.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegSSRILAN3101.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO3000.00
0.00%
VAIL RESORTS INC 144AMTN3000.00
0.00%
EUR/USDEUR-110282.00
0.00%
US FOODS INC 144AUSFOOD3000.00
0.00%
ROCKET MORTGAGE LLC 144ARKT3000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD2000.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN3412.00
0.00%
USD/EURUSD-3000000.00
0.00%
SEK CASHSEK15383.00
0.00%
AUD/EURAUD-11140000.00
0.00%
CAD CASHCAD787.00
0.00%
SWP: OIS 4.656000 23-SEP-2028 SONLUK1334000.00
0.00%
JPY/USDJPY3994000.00
0.00%
US 5YR NOTE DEC 26FVZ6-391.00
0.00%
US 10YR NOTE DEC 26TYZ6-206.00
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-66.00
0.00%
US LONG BOND DEC 26USZ6-25.00
0.00%
EURO-BUND DEC 26RXZ6-3.00
0.00%
US ULTRA T-BOND DEC 26WNZ62.00
0.00%
EURO BUXL 30YR BOND DEC 26UBZ63.00
0.00%
LONG GILT DEC 26G Z66.00
0.00%
EURO-BTP (ITALY GOVT) DEC 26IKZ622.00
0.00%
THREE-MONTH SOFR FUTURE DEC 27SFRZ77.00
0.00%
THREE-MONTH SOFR FUTURE DEC 28SFRZ287.00
0.00%
SHORT EURO-BTP (ITALY GOVT) DEC 26BTSZ6111.00
0.00%
US 2YR NOTE DEC 26TUZ669.00
0.00%
EURO-BOBL DEC 26OEZ6501.00
0.00%
SWP: OIS 3.474000 13-AUG-2056 FTOGSISW3746057.00
0.00%
DERIV GBP BALANCE WITH R61816 LUKDERIV_GBP-240.00
0.00%
AUD/USDAUD31000.00
0.00%
SWP: OIS 3.537420 26-AUG-2056 FTOBARBK59669136.00
0.00%
SWP: OIS 3.474000 13-AUG-2056 FTOGSISW14092310.00
0.00%
SWP: OIS 3.472000 13-AUG-2056 FTOBARBK14015860.00
0.00%
SWP: OIS 3.472500 13-AUG-2056 FTOGSISW14311319.00
0.00%
SEK/EURSEK-3120000.00
0.00%
SWP: OIS 3.472000 13-AUG-2056 FTOGSISW27936454.00
0.00%
ICE: (WLNFP)ICE29013.00
0.00%
CHF/EURCHF-250000.00
0.00%
CAD/EURCAD-930000.00
0.00%
EUR/USDEUR219575.00
0.00%
USD/EURUSD-8000000.00
0.00%
JPY/EURJPY-496340000.00
-0.01%
SWP: GBP 4.208000 13-AUG-2028 SONGSISW2091000.00
-0.01%
SWP: GBP 4.205000 13-AUG-2028 SONGSISW2091000.00
-0.01%
USD/EURUSD-4000000.00
-0.01%
GBP/EURGBP-2000000.00
-0.02%
USD/EURUSD-2000000.00
-0.03%
GBP/EURGBP-5000000.00
-0.17%
GBP/EURGBP-29890000.00
-0.42%
EUR CASHEUR-1415536.00
-0.59%
USD/EURUSD-61690000.00
-3.98%
USD CASHUSD-14928055.00

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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