Companies: 11,342     total market cap: โ‚ฌ135.587 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Short Duration Bond Active ETF
NEAR
#518
ETF rank
โ‚ฌ4.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
44,22ย โ‚ฌ
Share price
0.00%
Change (1 day)
1.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Short Duration Bond Active ETF - Holdings

Etf holdings as of September 29, 2026Number of holdings: 1867

Full holdings list

Weight %NameTickerShares Held
11.47%
TREASURY NOTETNOTE599965000.00
4.18%
TREASURY NOTETNOTE215000000.00
3.54%
TREASURY NOTETNOTE185780000.00
3.14%
TREASURY NOTETNOTE170600000.00
2.65%
TREASURY NOTETNOTE140000000.00
2.00%
UMBS 30YR TBA(REG A)UM30107000000.00
1.74%
TREASURY NOTETNOTE89750000.00
1.44%
TREASURY NOTE (OLD)TNOTE75000000.00
1.34%
TREASURY NOTETNOTE73500000.00
0.91%
UMBS 30YR TBA(REG A)UM3055000000.00
0.88%
TREASURY NOTETNOTE46610000.00
0.79%
TREASURY NOTETNOTE42115000.00
0.66%
TREASURY NOTETNOTE36010000.00
0.62%
TREASURY NOTETNOTE31785000.00
0.55%
CITIGROUP INCC28350000.00
0.44%
TREASURY NOTETNOTE23000000.00
0.41%
ECMC_26-2 A 144AECMC_26-2-A21263759.00
0.41%
CITIGROUP INC (FXD-FRN)C20626000.00
0.38%
VIPER ENERGY PARTNERS LLCVNOM19950000.00
0.36%
AMAZON.COM INCAMZN18420000.00
0.35%
ORACLE CORPORATIONORCL19305000.00
0.35%
PACIFIC GAS AND ELECTRIC COMPANYPCG18680000.00
0.35%
JPMORGAN CHASE & COJPM17672000.00
0.34%
CHENIERE ENERGY PARTNERS LPCQP18580000.00
0.32%
GOLDMAN SACHS GROUP INC/THEGS16663000.00
0.31%
WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.30%
EQT CORPEQT14410000.00
0.29%
TREASURY NOTETNOTE15000000.00
0.27%
CHENIERE ENERGY PARTNERS LPCQP14001000.00
0.27%
AMAZON.COM INCAMZN14180000.00
0.27%
MORGAN STANLEY PRIVATE BANK NAMS14005000.00
0.27%
CITIGROUP INC (FXD-FRN)C14245000.00
0.25%
CITIGROUP INC (FXD-FRN)C13083000.00
0.25%
ADMT_26-NQM3 A1 144AADMT_26-NQM3-A113224870.00
0.24%
AMERICAN TOWER CORPORATIONAMT12580000.00
0.23%
MORGAN STANLEY (FXD-FRN) MTNMS12031000.00
0.23%
REGIONS BANK (FIX-FRN)RF11940000.00
0.23%
HCA INCHCA11620000.00
0.22%
BAT CAPITAL CORPBATSLN11463000.00
0.22%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX11610000.00
0.22%
NVIDIA CORPORATIONNVDA11450000.00
0.22%
UBER TECHNOLOGIES INC 144AUBER11334000.00
0.20%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES10986000.00
0.20%
EQT CORPEQT10760000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANYPCG10209000.00
0.20%
JPMORGAN CHASE & COJPM10255000.00
0.20%
MORGAN STANLEY MTNMS10364000.00
0.20%
JPMORGAN CHASE & COJPM10338000.00
0.20%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM10310000.00
0.20%
SMB_22-D A1B 144ASMB_22-D-A1B9965494.00
0.19%
CRZN_2 A RegSCRZN_2-A7502020.00
0.19%
DIAMONDBACK ENERGY INCFANG9979000.00
0.19%
CITIGROUP INCC9775000.00
0.19%
CPPIB CAPITAL INC MTN 144ACPPIBC10175000.00
0.19%
VISTRA OPERATIONS COMPANY LLC 144AVST9840000.00
0.19%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC9810000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10017000.00
0.18%
ANCHC_26-22ANCHC_26-229360000.00
0.18%
MORGAN STANLEY MTNMS9278000.00
0.18%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC9620000.00
0.18%
GOLDMAN SACHS GROUP INC/THE FRNGS9318000.00
0.18%
FHLMC_5202B CAFHLMC_5202B-CA10119185.00
0.18%
RAD_24-27A A1 144ARAD_24-27A-A19230000.00
0.18%
EQT CORP 144AEQT9963000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA9440000.00
0.18%
WELLS FARGO & COMPANY MTNWFC9018000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9390000.00
0.18%
PHILIP MORRIS INTERNATIONAL INCPM9095000.00
0.17%
JPMORGAN CHASE & CO (FXD-FRN)JPM9380000.00
0.17%
AMERICAN TOWER CORPORATIONAMT9090000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS8650000.00
0.17%
SKYWORKS SOLUTIONS INCSWKS8820000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS8340000.00
0.17%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1A9196972.00
0.17%
BANK OF AMERICA CORP MTNBAC8537000.00
0.17%
WARNER BROS (DISC GLBL HLDNGS INC) TL-BWBD8608212.00
0.17%
iShares AAA CLO Active ETFCLOA165000.00
0.17%
ALPHABET INCGOOGL8800000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS8524000.00
0.16%
MORGAN STANLEY BANK NA FXD-FRNMS8370000.00
0.16%
CASH COLLATERAL USD JPFFTJPFFT8411000.00
0.16%
CASH COLLATERAL USD XJPMXJPM8208000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8250000.00
0.16%
HCA INCHCA8808000.00
0.16%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A8630000.00
0.16%
AMERICAN EXPRESS CO (FXD-FRN)AXP8045000.00
0.16%
VICI PROPERTIES LPVICI8000000.00
0.16%
DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR37877436.00
0.15%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7780000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS8095000.00
0.15%
BANK5_24-5Y10 A3BANK5_24-5Y10-A37730000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTNGS7840000.00
0.15%
EXPAND ENERGY CORPEXE7708000.00
0.15%
MORGAN STANLEY PRIVATE BANK(FXD)MS7529000.00
0.15%
VISTRA OPERATIONS COMPANY LLC 144AVST7723000.00
0.15%
PACIFIC GAS AND ELECTRIC COMPANYPCG7660000.00
0.14%
SMB_22-B A1B 144ASMB_22-B-A1B7401136.00
0.14%
MORGAN STANLEY MTNMS7433000.00
0.14%
PINNACLE WEST CAPITAL CORPORATIONPNW7450000.00
0.14%
KKR_25-59 A1 144AKKR_25-59-A17285000.00
0.14%
EQUINIX INCEQIX7781000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS7334000.00
0.14%
PFSFC_25-B A 144APFSFC_25-B-A7281000.00
0.14%
SBA COMMUNICATIONS CORPSBAC7390000.00
0.14%
MF1_26-FL21 A 144AMF1_26-FL21-A7220000.00
0.14%
PRK_17-280P A 144APRK_17-280P-A7100000.00
0.14%
ICE: (CDX.NA.HY.47.V1)ICE102875000.00
0.14%
JPMF1_26-FX1 A-3JPMF1_26-FX1-A-37087000.00
0.14%
UNITED PARCEL SERVICE INCUPS7100000.00
0.14%
JPMORGAN CHASE & CO (FXD-FRN)JPM7000000.00
0.13%
ROCKT_20-1 A1RR 144AROCKT_20-1-A1RR6855000.00
0.13%
MLTI_26-MLTI A10 144AMLTI_26-MLTI-A106890000.00
0.13%
AON NORTH AMERICA INCAON6945000.00
0.13%
VERUS_26-R3 A1 144AVERUS_26-R3-A17003321.00
0.13%
PIER_26-1 A RegSPIER_26-1-A5215151.00
0.13%
DOW CHEMICAL CODOW7060000.00
0.13%
EQUIFAX INCEFX6803000.00
0.13%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A17235610.00
0.13%
AFRMT_25-3 A 144AAFRMT_25-3-A6763000.00
0.13%
EQUINIX ASIA FINANCING CORPORATIONEQIX6960000.00
0.13%
NRG ENERGY INC 144ANRG6710000.00
0.13%
FHLMC_5547 FHFHLMC_5547-FH6557052.00
0.13%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH6748000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6630000.00
0.13%
FNMA_24-91A FAFNMA_24-91A-FA6500629.00
0.12%
BBCMS_24-5C29 A3BBCMS_24-5C29-A36460000.00
0.12%
AON NORTH AMERICA INCAON6410000.00
0.12%
T-MOBILE USA INCTMUS6598000.00
0.12%
RRAM_20-R A1R 144ARRAM_20-R-A1R6270000.00
0.12%
PINNACLE FINANCIAL PARTNERS INCPNFP6375000.00
0.12%
CITIGROUP INCC6303000.00
0.12%
RCKT_21-2 A5 144ARCKT_21-2-A57236109.00
0.12%
PKBLU_22-2AR A1R 144APKBLU_22-2A-A1R6120000.00
0.12%
FORD MOTOR CREDIT COMPANY LLCF6020000.00
0.12%
FHLMC_5543 FBFHLMC_5543-FB6132839.00
0.12%
XYLEM INCXYL6170000.00
0.12%
VERUS_24-5 M1 144AVERUS_24-5-M16025000.00
0.12%
LYB INTERNATIONAL FINANCE III LLCLYB6060000.00
0.12%
MSRM_26-NQM9 A1 144AMSRM_26-NQM9-A15928287.00
0.12%
JPMORGAN CHASE & COJPM5884000.00
0.11%
BAT CAPITAL CORPBATSLN6000000.00
0.11%
CHPE LLC 144ACHPELL6040000.00
0.11%
STELLANTIS FINANCE US INCSTLA6000000.00
0.11%
UNITED STATES STEEL CORP 144AX6035000.00
0.11%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX6055000.00
0.11%
DELL INTERNATIONAL LLCDELL5960000.00
0.11%
NATL_26-IND A 144ANATL_26-IND-A5815714.00
0.11%
WST_26-1 A RegSWST_26-1-A8339206.00
0.11%
UBER TECHNOLOGIES INCUBER6000000.00
0.11%
ENERGY TRANSFER LPET5606000.00
0.11%
VICI PROPERTIES LP 144AVICI6173000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS5820000.00
0.11%
BEIGNET INVESTOR LLC 144ARPLDCI6165000.00
0.11%
HCA INCHCA5692000.00
0.11%
BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.11%
ARE_26-AOTS A 144AARE_26-AOTS-A5675000.00
0.11%
WYZE_26-1A A 144AWYZE_26-1A-A5600000.00
0.11%
GLENCORE FUNDING LLC 144AGLENLN5625000.00
0.11%
SABINE PASS LIQUEFACTION LLCSPLLLC5747000.00
0.11%
GE VERNOVA INCGEV5870000.00
0.11%
SWVP_26-GRAND A 144ASWVP_26-GRAND-A5621000.00
0.11%
SYNCHRONY FINANCIALSYF5737000.00
0.11%
MORGAN STANLEY (FXD-FRN) MTNMS5620000.00
0.11%
PIER_26-2 A RegSPIER_26-2-A4173000.00
0.11%
HCA INCHCA5720000.00
0.11%
HCA INCHCA5644000.00
0.11%
ELM_24-ELM A10 144AELM_24-ELM_A105440000.00
0.11%
HOPSH_6 A RegSHOPSH_6-A4091000.00
0.11%
EXPAND ENERGY CORPEXE5500000.00
0.11%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A5410000.00
0.10%
PANO_26-2 A2 RegSPANO_26-2-A27689110.00
0.10%
DPF_22-1 A RegSDPF_22-1-A4707863.00
0.10%
DELL INTERNATIONAL LLCDELL5535000.00
0.10%
FGOLD 20YR GIANTFGG311815647981.00
0.10%
ADVANCED MICRO DEVICES INCAMD5470000.00
0.10%
SEMT_21-1 A1 144ASEMT_21-1-A16903964.00
0.10%
BAT CAPITAL CORPBATSLN5267000.00
0.10%
PVLNC_25-1X B RegSPVLNC_25-1X-B4012000.00
0.10%
VERALTO CORPVLTO5460000.00
0.10%
DEUTSCHE BANK C C 144ADBC_25-DBC-C5272000.00
0.10%
FOAKS_7X A RegSFOAKS_7X-A4600000.00
0.10%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A15408190.00
0.10%
ARINI_10X A RegSARINI_10X-A4600000.00
0.10%
JPMORGAN CHASE & COJPM5318000.00
0.10%
NSLT_25-C A1BNSLT_25-C-A1B5228109.00
0.10%
WFCM_18-C48 A5WFCM_18-C48 A55371507.00
0.10%
CGCMT_26-MFA1 BCGCMT_26-MFA1-B5284000.00
0.10%
GSMBS_26-R1 A1 144AGSMBS_26-R1-A15245788.00
0.10%
TR FINANCE LLCTRICN5165000.00
0.10%
FNMA >7 YR BALLOON MULTIFNBL60375755000.00
0.10%
BANK_23-5YR3 A3BANK_23-5YR3-A35000000.00
0.10%
JPMORGAN CHASE & COJPM4968000.00
0.10%
FIBER_25-1 A2 144AFIBER_25-1-A25275000.00
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5000000.00
0.10%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3786000.00
0.10%
SCS_1 A1 RegSSCS_1-A14418000.00
0.10%
PSMC_21-1 A1 144APSMC_21-1-A16470225.00
0.10%
MARTIN MARIETTA MATERIALS INCMLM5070000.00
0.10%
EQT CORPEQT4732000.00
0.10%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5193000.00
0.10%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A15025929.00
0.10%
FNMA_18-86A MFFNMA_18-86A-MF5002635.00
0.10%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A15053622.00
0.10%
BX_26-PNDA C 144ABX_26-PNDA-C4890000.00
0.10%
MORGAN STANLEY BANK NA(FXD-FRN)MS4920000.00
0.10%
PFSFC_25-D A 144APFSFC_25-D-A4954000.00
0.10%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R4840000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG5030000.00
0.10%
FORTA_26-2 A1 RegSFORTA_26-2-A14300000.00
0.09%
NSLT_25-B A1B 144ANSLT_25-B-A1B4813832.00
0.09%
JPMORGAN CHASE & COJPM5000000.00
0.09%
SLMA_06-A A5SLMA_06-A-A54944541.00
0.09%
FNMA 20YR UMBS SUPERFNFS46035802203.00
0.09%
T-MOBILE USA INCTMUS4998000.00
0.09%
UBS GROUP AG 144AUBS4900000.00
0.09%
AOMT_24-1 A1 144AAOMT_24-1-A14814003.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM5000000.00
0.09%
WELLS FARGO & COMPANY MTNWFC4715000.00
0.09%
NAVRL_25-B A 144ANAVRL_25-B-A4913785.00
0.09%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC4743000.00
0.09%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC4700000.00
0.09%
DIAMONDBACK ENERGY INCFANG4943000.00
0.09%
PROGS_26-1 A RegSPROGS_26-1-A6722388.00
0.09%
BX_26-VLT9 A 144ABX_26-VLT9-A4721000.00
0.09%
PSEG POWER LLC 144APEG4765000.00
0.09%
BANK OF AMERICA CORP MTNBAC5309000.00
0.09%
BANK OF AMERICA CORP MTNBAC5415000.00
0.09%
FSCMT_26-PALM A 144AFSCMT_26-PALM-A4675000.00
0.09%
OMERS FINANCE TRUST 144AOMERFT4795000.00
0.09%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4665000.00
0.09%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R4615000.00
0.09%
ELI LILLY AND COMPANYLLY4790000.00
0.09%
ALTRIA GROUP INCMO4790000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR5020000.00
0.09%
CITIGROUP INCC4633000.00
0.09%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A4608337.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE4680000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG5278000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM4745000.00
0.09%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE4635000.00
0.09%
TWIN_26-1X A RegSTWIN_26-1X-A3420000.00
0.09%
VICI PROPERTIES LP 144AVICI4515000.00
0.09%
JPMORGAN CHASE & COJPM4430000.00
0.09%
KKR_18-RR A2R2 144AKKR_18-RR-A2R4500000.00
0.09%
SGSHR_26-1X B RegSSGSHR_26-1X-B3396000.00
0.09%
KKR-27A A1R2 144AKKR-27A-A1R24495000.00
0.09%
BAT INTERNATIONAL FINANCE PLCBATSLN4446000.00
0.09%
BANK LEUMI LE ISRAEL BMLUMIIT4500000.00
0.09%
FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.09%
VERUS_26-5 A2 144AVERUS_26-5-A24580403.00
0.09%
FNMA 20YRFNMA14014753799.00
0.09%
BCMT1_26-MF A 144ABCMT1_26-MF-A4470000.00
0.09%
JPMORGAN CHASE & COJPM5210000.00
0.09%
FNMA_14-14G DFNMA_14-14G-D4804511.00
0.09%
ALTRIA GROUP INCMO4471000.00
0.09%
AFG_26-1 A1L RegSAFG_26-1-A1L6328000.00
0.09%
PLRS_26-2X A RegSPLRS_26-2X-A3338000.00
0.09%
HONEYWELL AEROSPACE INCHONA4640000.00
0.09%
RESI_26-2 A2 RegSRESI_26-2-A26280488.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST4600000.00
0.09%
AS MILEAGE PLAN IP LTD 144AALK4511000.00
0.09%
TURQU_26-1 A1L RegSTURQU_26-1-A1L6270000.00
0.09%
FREEPORT INDONESIA PT 144AFRIDPT4300000.00
0.09%
BX_26-SUMT A 144ABX_26-SUMT-A4360000.00
0.09%
BX_25-ARIA C 144ABX_25-ARIA-C4480000.00
0.08%
DOMI_26-1 A RegSDOMI_26-1-A3820671.00
0.08%
BOEING COBA4150000.00
0.08%
DCLO_24-8AR A1R 144ADCLO_24-8AR-A1R4315000.00
0.08%
GLENCORE FUNDING LLC 144AGLENLN4220000.00
0.08%
EQTT_26-IND1 A 144AEQTT_26-IND1-A4302000.00
0.08%
CROSS_25-H3 A1 144ACROSS_25-H3-A14305376.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4200000.00
0.08%
SYNCHRONY FINANCIALSYF4288000.00
0.08%
EQT_24-EXTR A 144AEQT_24-EXTR-A4295508.00
0.08%
ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BR4200000.00
0.08%
BRACN_26-2A A RegSBRACN_26-2X-A3207000.00
0.08%
SMB_23-B A1B 144ASMB_23-B-A1B4157763.00
0.08%
BAYER US FINANCE LLC 144ABAYNGR4330000.00
0.08%
PETROLEOS MEXICANOSPEMEX4200000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPM4285000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4083000.00
0.08%
FREEPORT INDONESIA PT RegSFRIDPT4120000.00
0.08%
HRMTG_26-1 A RegSHRMTG_26-1-A3165000.00
0.08%
BMO_24-5C3 A3BMO_24-5C3-A34160000.00
0.08%
OCP_25-40A A 144AOCP_25-40A-A4140000.00
0.08%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4200000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF4141000.00
0.08%
SSMT_X A1 RegSSSMT_X-A13183000.00
0.08%
CHASE_25-11 A11 144ACHASE_25-11-A114153851.00
0.08%
CITIBANK NA (FXD-FRN)C4230000.00
0.08%
JERSEY CENTRAL POWER & LIGHT COMPAFE4160000.00
0.08%
GLENCORE FUNDING LLC 144AGLENLN4031000.00
0.08%
MORGAN STANLEY MTNMS4280000.00
0.08%
TOWN_25-STAY A 144ATOWN_25-STAY-A4059000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4031000.00
0.08%
INCRF_25-FL1 A 144AINCRF_25-FL1-A4040000.00
0.08%
BATLN_21-19AR BR 144ABATLN_21_19A-BR4000000.00
0.08%
PLMRS_23-4AR BR 144APLMRS_23-4A-BR4000000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPM4036000.00
0.08%
SGSHR_26-1X A RegSSGSHR_26-1X-A2988000.00
0.08%
CONSTELLATION ENERGY GENERATION LLCEG4170000.00
0.08%
CROSS_26-NQM8 A1B 144ACROSS_26-NQM8-A14054588.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SOAF4000000.00
0.08%
BROADCOM INCAVGO4550000.00
0.08%
BPKF_26-1 A RegSBPKF_26-1-A3020848.00
0.08%
ALPHABET INCGOOGL3950000.00
0.08%
FIRSTENERGY CORPORATIONFE3936000.00
0.08%
VERUS_25-3 A1 144AVERUS_25-3-A13956173.00
0.08%
MORGAN STANLEYMS3910000.00
0.08%
SAN_25-NQM5 A1 144ASAN_25-NQM5-A3964660.00
0.08%
OMAN SULTANATE OF (GOVERNMENT) 144AOMAN3750000.00
0.08%
JPMORGAN CHASE & COJPM3868000.00
0.08%
DUKE ENERGY CORPDUK3890000.00
0.08%
VISTRA OPERATIONS COMPANY LLC 144AVST3990000.00
0.08%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL3883601.00
0.08%
ECOLAB INCECL3930000.00
0.08%
THEFI_3 A RegSTHEFI_3-A3400000.00
0.08%
STEEL DYNAMICS INCSTLD3920000.00
0.08%
FORDF_24-2 A 144AFORDF_24-2-A3850000.00
0.08%
CITIBANK NAC3865000.00
0.07%
BROADCOM INCAVGO3990000.00
0.07%
FSRIA_26-FL11 A 144AFSRIA_26-FL11-A3810000.00
0.07%
VISTRA OPERATIONS COMPANY LLC 144AVST3830000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS3717000.00
0.07%
GLENCORE FUNDING LLC 144AGLENLN3805000.00
0.07%
MPLX LPMPLX3930000.00
0.07%
BX_26-AHP A 144ABX_26-AHP-A3780000.00
0.07%
HCA INCHCA3754000.00
0.07%
QTSII_26-4 A2 144AQTSII_26-4-A23919000.00
0.07%
FHLMC_5480A FAFHLMC_5480A-FA3791047.00
0.07%
QTSII_25-1A A2 144AQTSII_25-1A-A23966000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGS3774000.00
0.07%
MEXICO CITY AIRPORT TRUST 144AMEXCAT3800000.00
0.07%
FHLMC_5478C FHFHLMC_5478C-FH3774735.00
0.07%
BROADCOM INCAVGO3935000.00
0.07%
FIRSTENERGY CORPORATIONFE4133000.00
0.07%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A3765000.00
0.07%
MSRM_24-INV4 A6 144AMSRM_24-INV4-A63804963.00
0.07%
BRAVO_24-NQM2 A1 144ABRAVO_24-NQM2-A13731020.00
0.07%
PFSFC_26-D A 144APFSFC_26-D-A3796000.00
0.07%
PHILIP MORRIS INTERNATIONAL INCPM3750000.00
0.07%
SEMT_25-10 A26 144ASEMT_25-10-A263730444.00
0.07%
SANDS CHINA LTDSANLTD3750000.00
0.07%
PCY_26-FCMT A 144APCY_26-FCMT-A3812000.00
0.07%
CHASE_25-5 A11 144ACHASE_25-5-A113672416.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMS3527000.00
0.07%
AMERICAN TOWER CORPORATIONAMT3679000.00
0.07%
FNMA 20YRFNMA09763795653.00
0.07%
CITIGROUP INCC3755000.00
0.07%
T-MOBILE USA INCTMUS3920000.00
0.07%
NCMF_25-MFS A 144ANCMF_25-MFS-A3688000.00
0.07%
TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A3587464.00
0.07%
BX_25-LIFE A 144ABX_25-LIFE-A3830000.00
0.07%
ORACLE CORPORATIONORCL3886000.00
0.07%
SEMT_26-HYB1 A1A 144ASEMT_26-HYB1-A1A3667875.00
0.07%
CROSSM_26-NQM4 A2 144ACROSSM_26-NQM4-A3610407.00
0.07%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE3690000.00
0.07%
UBS GROUP AG 144AUBS3720000.00
0.07%
AVON_6X A RegSAVON_6X-A2672000.00
0.07%
INTERSTATE POWER AND LIGHT COLNT3590000.00
0.07%
SHRN_25-MF18 A 144ASHRN_25-MF18-A3500000.00
0.07%
CROSS_26-NQM5 A1 144ACROSS_26-NQM5-A13592606.00
0.07%
BIGSKY (CLASS A2) PrvtAPCHIP3455565.00
0.07%
DNKN_26-1 A2I 144ADNKN_26-1-A2I3605000.00
0.07%
BAT CAPITAL CORPBATSLN3370000.00
0.07%
ENERGY TRANSFER LPET3457000.00
0.07%
PSTAT_24-3AR A2R 144APSTAT_24_3A-A2R3445000.00
0.07%
NSLT_25-1 A1 144ANSLT_25-1-A13460703.00
0.07%
AMERICAN EXPRESS COMPANYAXP3595000.00
0.07%
CHASE_25-3 A11 144ACHASE_25-3-A113455132.00
0.07%
ARCAN_4X A RegSARCAN_4X-A3000000.00
0.07%
AMERICAN TOWER CORPORATIONAMT3404000.00
0.07%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3390000.00
0.07%
TRTN_26-1 A2 RegSTRTN_26-1-A24858000.00
0.07%
MORGAN STANLEY MTNMS3470000.00
0.07%
NRTH_25-PARK A 144ANRTH_25-PARK-A3364000.00
0.07%
BANK OF AMERICA CORPBAC3410000.00
0.07%
ABBOTT LABORATORIESABT3570000.00
0.07%
AFRMT_26-1 A 144AAFRMT_26-1-A3392000.00
0.07%
BAY_25-LIVN A 144ABAY_25-LIVN-A3350000.00
0.06%
EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A13381219.00
0.06%
RYDER SYSTEM INC MTNR3312000.00
0.06%
SMB_23-C A1B 144ASMB_23-C-A1B3289647.00
0.06%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A3387686.00
0.06%
MORGAN STANLEY MTNMS3342000.00
0.06%
SLMA_06-B A5SLMA_06-B-A53362564.00
0.06%
WELLS FARGO & COMPANY MTNWFC3273000.00
0.06%
AOMT_24-2 A1 144AAOMT_24-2-A13273086.00
0.06%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A13363200.00
0.06%
JPMORGAN CHASE & COJPM3250000.00
0.06%
VERUS_26-1 A1 144AVERUS_26-1-A13321800.00
0.06%
DUKE ENERGY CAROLINAS LLCDUK3281000.00
0.06%
ULISF_2 A RegSULISF_2-A2835735.00
0.06%
PMNBT_26-1 A 144APMNBT_26-1-A3265000.00
0.06%
JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A13259090.00
0.06%
NAVSL_21-D A 144ANAVSL_21-D-A3279931.00
0.06%
QTSII_26-1 A2 144AQTSII_26-1-A23346000.00
0.06%
BPR_25-STAR A 144ABPR_25-STAR-A3290000.00
0.06%
BANK OF AMERICA CORP FXD-FRN MTNBAC3195000.00
0.06%
BOEING COBA3170000.00
0.06%
PRMT_25-PRM5 A 144APRMT_25-PRM5-A3201000.00
0.06%
425_26-LEX C 144A425_26-LEX-C3160000.00
0.06%
SPIRE INCSR3280000.00
0.06%
BBCMS_24-5C31 A3BBCMS_24-5C31-A33120000.00
0.06%
LBA_24-7IND A 144ALBA_24-7IND-A3103540.00
0.06%
FOUNDRY JV HOLDCO LLC 144AFABSJV3100000.00
0.06%
JPMORGAN CHASE & COJPM3306000.00
0.06%
MLTI_26-SF75-B B 144AMLTI_26-SF75-B3073000.00
0.06%
T-MOBILE USA INCTMUS3078000.00
0.06%
COLT_25-4 A1 144ACOLT_25-4-A13084686.00
0.06%
AT&T INCT3194000.00
0.06%
TWRBG_26-1 A RegSTWRBG_26-1-A2295490.00
0.06%
T-MOBILE USA INCTMUS3045000.00
0.06%
TRYSL_22-1 A 144ATRYSL_22-1-A3000000.00
0.06%
PUMA_26-1 A RegSPUMA_26-1-A4299400.00
0.06%
ALA_25-OANA A 144AALA_25-OANA-A2991000.00
0.06%
REPS_26-A A 144AREPS_26-A-A3097000.00
0.06%
ENERGY TRANSFER LPET2943000.00
0.06%
BX_26-AHP D 144ABX_26-AHP-D2980000.00
0.06%
FSCMT_23-4SZN E 144AFSCMT_23-4SZN-E2955000.00
0.06%
JPMF_9 A RegSJPMF_9-A2602460.00
0.06%
FHLMC_5570 FAFHLMC_5570-FA2977774.00
0.06%
LFT_25-2 A 144ALFT_25-2-A3003000.00
0.06%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A2902467.00
0.06%
BX_25-LUNR A 144ABX_25-LUNR-A2918475.00
0.06%
425_26-LEX E 144A425_26-LEX-E2930000.00
0.06%
FENIF_1X A RegSFENIF_1X-A2562000.00
0.06%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A12963911.00
0.06%
ALPHABET INCGOOGL2980000.00
0.06%
MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A12928917.00
0.06%
EQUINIX INCEQIX3295000.00
0.06%
BX_25-ROIC A 144ABX_25-ROIC-A2891864.00
0.06%
WELLS FARGO & COMPANY MTNWFC2881000.00
0.06%
HSRV_26-1 A2 144AHSRV_26-1-A22886000.00
0.06%
LEX_26-450 E 144ALEX_26-450-E2900000.00
0.06%
CONE_24-DFW1 A 144ACONE_24-DFW1-A2878000.00
0.06%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A2978210.00
0.06%
GLENCORE FUNDING LLC 144AGLENLN2759000.00
0.06%
BBCMS_23-C19 A2BBBCMS_23-C19-A2B2860000.00
0.06%
T-MOBILE USA INCTMUS2830000.00
0.06%
BRGPT_11X A RegSBRGPT_11X-A2500000.00
0.06%
OBX_26-INV6 A2 144AOBX_26-INV6-A22885000.00
0.06%
GFORT_24-4 A1 144AGFORT_24-4-A12831000.00
0.06%
COLT_24-1 A1 144ACOLT_24-1-A12824692.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2787000.00
0.05%
GBP/USDGBP-112747000.00
0.05%
TEXAS_25-TWR A 144ATEXAS_25-TWR-A2799000.00
0.05%
UBER TECHNOLOGIES INCUBER2916000.00
0.05%
PLRS_26-1 A RegSPLRS_26-1-A2099683.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOF2895000.00
0.05%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A12810574.00
0.05%
MSRM_26-NQM1 A1 144AMSRM_26-NQM1-A12795430.00
0.05%
GSMBS_25-PJ10 A27 144AGSMBS_25-PJ10-A22721399.00
0.05%
FNMA 20YRFNMA09192798166.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2670000.00
0.05%
ARECMT_25-IND3 A 144AARECMT_25-IND3-A2674000.00
0.05%
HONO_21-LULU A 144AHONO_21-LULU-A2716000.00
0.05%
LNS_26-GATE A 144ALNS_26-GATE-A2672000.00
0.05%
VBTEL_26-1 F 144AVBTEL_26-1-F2734000.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMS2665000.00
0.05%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B12765997.00
0.05%
VRTX_25-HQ B 144AVRTX_25-HQ-B2786000.00
0.05%
BX_26-CLS A 144ABX_26-CLS-A2639000.00
0.05%
HCLF_26-1 A RegSHCLF_26-1-A2000517.00
0.05%
NRG ENERGY INC 144ANRG2710000.00
0.05%
HCA INCHCA2664000.00
0.05%
WEST_25-ROSE A 144AWEST_25-ROSE-A2699000.00
0.05%
MOROCCO (KINGDOM OF) 144AMOROC2717000.00
0.05%
EURO_41X A RegSEURO_41X-A1974993.00
0.05%
RCKT_24-CES5 A2 144ARCKT_24-CES5-A22620000.00
0.05%
NSLT_25-A A1B 144ANSLT_25-A-A1B2623661.00
0.05%
BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A12670825.00
0.05%
MORGAN STANLEYMS2589000.00
0.05%
VSTA_24-CES1 A2 144AVSTA_24-CES1-A22580000.00
0.05%
BATLN_11-RR AR2 144ABATLN_11-RR-AR22567261.00
0.05%
ANCHC_24-29AR A1R 144AANCHC_24_29A-A1R2540000.00
0.05%
ALTRIA GROUP INCMO2475000.00
0.05%
AERCAP IRELAND CAPITAL DACAER2670000.00
0.05%
ORACLE CORPORATIONORCL2721000.00
0.05%
SLMA_05-A A4SLMA_05-A-A42614704.00
0.05%
EVERSOURCE ENERGYES2536000.00
0.05%
425_26-LEX D 144A425_26-LEX-D2570000.00
0.05%
SGR_26-2 A1 144ASGR_26-2-A12598594.00
0.05%
1345_25-AOA A 144A1345_25-AOA-A2550000.00
0.05%
WFCM_25-VTT A 144AWFCM_25-VTT-A2579000.00
0.05%
FS_26-ORL B 144AFS_26-ORL-B2542000.00
0.05%
AMGEN INCAMGN2630000.00
0.05%
ABBVIE INCABBV2690000.00
0.05%
GLP CAPITAL LPGLPI2548000.00
0.05%
BMARK_25-V18 BBMARK_25-V18-B2570000.00
0.05%
GDNRY_3 A RegSGDNRY_3-A2229143.00
0.05%
BX_24-VLT4 A 144ABX_24-VLT4-A2528282.00
0.05%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2500000.00
0.05%
BX_19-OC11 A 144ABX_19-OC11-A2700000.00
0.05%
CNSL_25-4 C 144ACNSL_25-4-C2500000.00
0.05%
CFCRE_16-C7 A3CFCRE_16-C7-A32500000.00
0.05%
JPMMT_21-14 A4 144AJPMMT_21-14-A42890363.00
0.05%
BX_24-AIRC A 144ABX_24-AIRC-A2487339.00
0.05%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2494776.00
0.05%
ACPL_26-1 A RegSACPL_26-1-A3543272.00
0.05%
BMO_24-5C6 A3BMO_24-5C6-A32500000.00
0.05%
AFUND_26-1 A RegSAFUND_26-1-A1875623.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDEL2500000.00
0.05%
MERCK & CO INCMRK2580000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC2485000.00
0.05%
BAHA_24-MAR B 144ABAHA_24-MAR-B2425000.00
0.05%
FENIF_1X B RegSFENIF_1X-B2140000.00
0.05%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1836227.00
0.05%
AOMT_25-11 A1 144AAOMT_25-11-A12485889.00
0.05%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A12424226.00
0.05%
DOMINION ENERGY INCD2420000.00
0.05%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A12404243.00
0.05%
CMDC_26-1-A21 A21 144ACMDC_26-1-A212528000.00
0.05%
HY_25-SPRL A 144AHY_25-SPRL-A2400000.00
0.05%
CELULOSA ARAUCO Y CONSTITUCION SACELARA2400000.00
0.05%
COLT_24-1 M1 144ACOLT_24-1-M12386000.00
0.05%
LQR_25-CALI E 144ALQR_25-CALI-E2377000.00
0.05%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2300000.00
0.05%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A12356054.00
0.05%
ELEVANCE HEALTH INCELV2326000.00
0.05%
ARES_24-ALF8 A1 144AARES_24_ALF8-A12310000.00
0.05%
FNMA_25-63A AFFNMA_25-63A-AF2337625.00
0.04%
DELL INTERNATIONAL LLCDELL2410000.00
0.04%
BFLD_25-660F B 144ABFLD_25-660F-B2297000.00
0.04%
CLDHQ_26-1 A2I 144ACLDHQ_26-1-A2I2400000.00
0.04%
EQUINIX INCEQIX2345000.00
0.04%
ELME_26-2X A RegSELME_26-2X-A2000000.00
0.04%
SCULE_8X A1R RegSSCULE_8X-A1R2000000.00
0.04%
SMB_22-C A1B 144ASMB_22-C-A1B2264829.00
0.04%
NYC_25-11X A 144ANYC_25-11X-A2280000.00
0.04%
ENERGY TRANSFER LPET2370000.00
0.04%
SPEAK_18-5AR2 A1R2 144ASPEAK_18-5AR2-A12265000.00
0.04%
PLMER_26-2X A RegSPLMER_26-2X-A2000000.00
0.04%
HLSY_23-7AR A1R 144AHLSY_23-7AR-A1R2250000.00
0.04%
HCA INCHCA2290000.00
0.04%
VERUS_25-9 A1 144AVERUS_25-9-A12333770.00
0.04%
AGL_40 A1 144AAGL_40-A12250000.00
0.04%
MFRA_25-NQM2 A1 144AMFRA_25-NQM2-A12290885.00
0.04%
ELMW6_20-3AR3 BR3 144AELMW6_20-3AR3-BR2240000.00
0.04%
NETFLIX INC 144ANFLX2277000.00
0.04%
NAVSL_21-B A 144ANAVSL_21-B-A2502591.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2240000.00
0.04%
CROSS_26-NQM4 A1 144ACROSS_26-NQM4-A2265450.00
0.04%
NCMF_25-MFS B 144ANCMF_25-MFS-B2248000.00
0.04%
EQT CORPEQT2263000.00
0.04%
ORACLE CORPORATIONORCL2334000.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ2200000.00
0.04%
SGSHR_26-1X C RegSSGSHR_26-1X-C1662000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2186000.00
0.04%
KKR_63 A1 144AKKR_63-A12160000.00
0.04%
MGM CHINA HOLDINGS LTD RegSMGMCHI2200000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2280000.00
0.04%
BFLD_25-FPM B 144ABFLD_25-FPM-B2246000.00
0.04%
THE_23-MIC A 144ATHE_23-MIC-A2102000.00
0.04%
EQT CORPEQT2177000.00
0.04%
BMARK_24-V5 A3BMARK_24-V5-A32155000.00
0.04%
NCMF_25-MFS E 144ANCMF_25-MFS-E2160000.00
0.04%
GSMBS_24-PJ5 A15 144AGSMBS_24-PJ5-A152165131.00
0.04%
BMO_25-5C12 A3BMO_25-5C12-A32198000.00
0.04%
TURQU_26-1 B RegSTURQU_26-1-B3060000.00
0.04%
BBCMS_25-5C33 A4BBCMS_25-5C33-A42130000.00
0.04%
BFLD_24-WRHS A 144ABFLD_24-WRHS-A2132093.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2175000.00
0.04%
DEUTSCHE BANK C DDBC_25-DBC-D2120000.00
0.04%
PRPM_26-R1 A1 144APRPM_26-R1-A12174452.00
0.04%
ALLO_26-1 C 144AALLO_26-1-C2175000.00
0.04%
OMFIT_23-2 A2 144AOMFIT_23-2-A22099035.00
0.04%
SCOOT_26-1A 144ASCOOT_26-1A-A22164000.00
0.04%
DRSLF_19-76 A1R2 144ADRSLF_19_76-A1R22060000.00
0.04%
DOMI_23-1 A RegSDOMI_23-1-A1814041.00
0.04%
SCLP_25-2 A 144ASCLP_25-2-A2070767.00
0.04%
FORTA_25-1 A RegSFORTA_25-1-A1818701.00
0.04%
GLP CAPITAL LPGLPI2179000.00
0.04%
MLTI_26-SF75 A 144AMLTI_26-SF75-A2040000.00
0.04%
CROSSM_25-H2 A1 144ACROSSM_25-H2-A12064498.00
0.04%
TICP_18-11AR2 AR2 144ATICP_18-11AR2-AR2025000.00
0.04%
SLG_26-PAT A 144ASLG_26-PAT-A2123000.00
0.04%
UBS GROUP AG (FXD-TO-FLT) 144AUBS2150000.00
0.04%
CHASE_25-8 A11 144ACHASE_25-8-A112043522.00
0.04%
CROSSM_26-NQ11 A1 144ACROSSM_26-NQ11-A2020000.00
0.04%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A12071808.00
0.04%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A2030000.00
0.04%
BERRY_24_1A A 144ABERRY_24_1A-A2000000.00
0.04%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R2000000.00
0.04%
PKBLU_25-7A A1 144APKBLU_25-7A-A12000000.00
0.04%
MUZI_1X A RegSMUZI_1X-A1750000.00
0.04%
MSRM_25-HX1 A1 144AMSRM_25-HX1-A11999890.00
0.04%
UPGHI_26-2 A 144AUPGHI_26-2-A2017964.00
0.04%
PCLF_24-1 A RegSPCLF_24-1-A1504000.00
0.04%
NDFT_25-1X A RegSNDFT_25-1X-A1492000.00
0.04%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A2001823.00
0.04%
GDLP_25-3 A 144AGDLP_25-3-A2020518.00
0.04%
CAVU_21-2AR AR 144ACAVU_21-2A-AR1935000.00
0.04%
OHIO EDISON COMPANY 144AFE1960000.00
0.04%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A11956267.00
0.04%
MEDCO LAUREL TREE PTE LTD RegSMEDCIJ1900000.00
0.04%
BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A11953962.00
0.04%
NRG ENERGY INC 144ANRG1993000.00
0.04%
OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR1920000.00
0.04%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A1967180.00
0.04%
BX_24-AIRC B 144ABX_24-AIRC-B1918588.00
0.04%
FFIN_25-1 A 144AFFIN_25-1-A1955807.00
0.04%
FNMA_25-2 FGFNMA_25-2-FG1926328.00
0.04%
EMPWR_22-1A A1R 144AEMPWR_22-1A-A1R1895000.00
0.04%
CROSS_24-H7 A1 144ACROSS_24-H7-A11914913.00
0.04%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR1890000.00
0.04%
BROADCOM INCAVGO1960000.00
0.04%
NSLT_21-A A1 144ANSLT_21-A-A11895047.00
0.04%
OBX_25-NQM4 A1 144AOBX_25-NQM4-A11904082.00
0.04%
SCLP_26-B B 144ASCLP_26-B-B1898000.00
0.04%
ALA_25-OANA B 144AALA_25-OANA-B1862000.00
0.04%
QTSII_26-6 A2I 144AQTSII_26-6-A2I1947000.00
0.04%
SAN_26-NQM1 A1 144ASAN_26-NQM1-A1915115.00
0.04%
MTBRV_26-1 A 144AMTBRV_26-1A-A1950088.00
0.04%
MORGAN STANLEY MTNMS1819000.00
0.04%
SEMT_25-9 26F 144ASEMT_25-9-26F1863237.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE2065000.00
0.04%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A11869056.00
0.04%
REG30_24-4A A1 144AREG30_24-4A-A11820000.00
0.04%
UKLOG_26-3X B RegSUKLOG_26-3X-B1372000.00
0.04%
DUKE ENERGY CORPDUK1906000.00
0.04%
BMO_25-C11 A5BMO_25-C11-A51836000.00
0.04%
VCC_26-1 A 144AVCC_26-1-A1863969.00
0.04%
DCLO_5R A1R 144ADCLO_5R-A1R1800000.00
0.04%
NSLT_21-C AFL 144ANSLT_21-C-AFL1801945.00
0.03%
BSTN_25-1C A 144ABSTN_25-1C-A1830000.00
0.03%
SCLP_26-B C 144ASCLP_26-B-C1811000.00
0.03%
RCKT_24-CES1 A1A 144ARCKT_24-CES1-A1A1770427.00
0.03%
AMGEN INCAMGN1870000.00
0.03%
SCLP_26-B D 144ASCLP_26-B-D1778000.00
0.03%
EUR/USDEUR-89847000.00
0.03%
NY_25-299P A 144ANY_25-299P-A1770000.00
0.03%
SLMA_05-B A4SLMA_05-B-A41765835.00
0.03%
NDFT_23-1X A1 RegSNDFT_23-1X-A11306000.00
0.03%
CROSS_24-H1 A1 144ACROSS_24-H1-A11724403.00
0.03%
ORACLE CORPORATIONORCL1725000.00
0.03%
METR_26-1 A RegSMETR_26-1-A2465136.00
0.03%
MDPK_18-30AR BR 144AMDPK_18-30AR-BR1700000.00
0.03%
BROADCOM INCAVGO1747000.00
0.03%
TCFCE_24-1XR AR RegSTCFCE_24-1XR-AR1500000.00
0.03%
BGCLO_25-13A A1 144ABGCLO_25-13A-A11700000.00
0.03%
ENERGY TRANSFER LPET1684000.00
0.03%
HCA INCHCA1700000.00
0.03%
BRYPK_23-21A AR 144ABRYPK_23-21-AR1690000.00
0.03%
AUBN_15 A2 RegSAUBN_15-A21281855.00
0.03%
BANK5_24-5YR8 A3BANK5_24-5YR8-A31680000.00
0.03%
OHS_26-1 A2 144AOHS_26-1-A21769110.00
0.03%
GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A11733934.00
0.03%
FIAR_2 A RegSFIAR_2-A1472912.00
0.03%
MORGAN STANLEY PRIVATE BANK NAMS1730000.00
0.03%
PANO_26-2 CN RegSPANO_26-2-CN2381299.00
0.03%
PENTA_24-17X AR RegSPENTA_24-17X-AR1460000.00
0.03%
SAPP_25-1 A1L RegSSAPP_25-1-A1L2367817.00
0.03%
EQUINIX INCEQIX1730000.00
0.03%
MDPK_22-57AR A1R 144AMDPK_22-57A-A1R1635000.00
0.03%
OBX_25-NQM6 A1 144AOBX_25-NQM6-A11659983.00
0.03%
BX_25-TAIL A 144ABX_25-TAIL-A1640000.00
0.03%
METRO_25-1 A RegSMETRO_25-1-A2338408.00
0.03%
ESA_25-ESH A 144AESA_25-ESH-A1634321.00
0.03%
ADMT_26-NQM1 A1 144AADMT_26-NQM1-A11685686.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-A1610000.00
0.03%
PRKCM_23-AFC3 A1 144APRKCM_23-AFC3-A11625233.00
0.03%
OMW_20-1MW A 144AOMW_20-1MW-A1675000.00
0.03%
JPMORGAN CHASE & COJPM1700000.00
0.03%
GCBSL_20-50AR2 BR2 144AGCBSL_20-50AR2-B1595000.00
0.03%
BX_25-VOLT A 144ABX_25-VOLT-A1595000.00
0.03%
ECAR_26-1 B RegSECAR_26-1-B1400000.00
0.03%
FORTA_26-2 B RegSFORTA_26-2-B1400000.00
0.03%
BMO_25-C11 ASBBMO_25-C11-ASB1571000.00
0.03%
VDC_25-2 A2 144AVDC_25-2-A21643000.00
0.03%
COMP_24-1 A RegSCOMP_24-1-A1376161.00
0.03%
NATL_26-IND C 144ANATL_26-IND-C1555752.00
0.03%
CSTL_26-GATE3 E 144ACSTL_26-GATE3-E1610000.00
0.03%
BARK_1R AR 144ABARK_1R-AR1535015.00
0.03%
BANK5_24-5YR11 A3BANK5_24-5YR11-A1535000.00
0.03%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A11548563.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1462000.00
0.03%
BX_24-BRBK A 144ABX_24-BRBK-A1538485.00
0.03%
FFIN_24-1 A 144AFFIN_24-1-A1548626.00
0.03%
BFLD_25-FPM A 144ABFLD_25-FPM-A1576000.00
0.03%
HGMT_25-HGLR A 144AHGMT_25-HGLR-A1580000.00
0.03%
GLENCORE FUNDING LLC 144AGLENLN1478000.00
0.03%
HLSY_22-6A A1R 144AHLSY_6R-A1R1500000.00
0.03%
KKR_35-R AR 144AKKR_35-R-AR1500000.00
0.03%
MOLOS_24-1 A RegSMOLOS_24-1-A1131300.00
0.03%
PANO_26-2 B RegSPANO_26-2-B2144000.00
0.03%
CHCMT_26-FRKN A 144ACHCMT_26-FRKN-A1505000.00
0.03%
RRAM_21-36R A1R 144ARRAM_21-36R-A1R1485000.00
0.03%
ADMT_24-NQM1 A1 144AADMT_24-NQM1-A11496140.00
0.03%
CNSL_25-4 B 144ACNSL_25-4-B1545000.00
0.03%
JPMORGAN CHASE & COJPM1500000.00
0.03%
CANYC_21-3R AR 144ACANYC_21-3R-AR1470000.00
0.03%
TRINI_21-1R A RegSTRINI_21-1R-A1106142.00
0.03%
BCC_24-1 A1R 144ABCC_24-1-A1R1460000.00
0.03%
PIPK_20-6ARR DRR 144APIPK_20-6ARR-DRR1470000.00
0.03%
OCPACL_24-39R AR 144AOCPACL_24-39R-AR1460000.00
0.03%
FLAT_23-1AR AR 144AFLAT_23-1AR-AR1455000.00
0.03%
TOGET_26-CRE6 A RegSTOGET_26-CRE6-A11110583.00
0.03%
MLTI_26-SF75 E 144AMLTI_26-SF75-E1465000.00
0.03%
SLG_26-OMA F 144ASLG_26-OMA-F1480000.00
0.03%
QUARZ_26-1 B RegSQUARZ_26-1-B1280000.00
0.03%
AOMT_25-2 A1 144AAOMT_25-2-A11454571.00
0.03%
ACPL_26-1 A-X RegSACPL_26-1-A-X2066598.00
0.03%
BSTN_25-HUB A 144ABSTN_25-HUB-A1500000.00
0.03%
CMPDC_25-2A A1 144ACMPDC_25-2A-A11525000.00
0.03%
GLM_20-8ARR ARR 144AGLM_20-8A-ARR1430000.00
0.03%
VERUS_26-1 A2 144AVERUS_26-1-A21473662.00
0.03%
FIGRE_26-HE2 A 144AFIGRE_26-HE2-A1484079.00
0.03%
LEX_26-450 B 144ALEX_26-450-B1427000.00
0.03%
FNMA_24-94A FBFNMA_24-94A-FB1436284.00
0.03%
MASSACHUSETTS EDL FING AUTH EDMASEDU1390000.00
0.03%
ENERGY TRANSFER LPET1400000.00
0.03%
425_26-LEX A 144A425_26-LEX-A1417000.00
0.03%
GLOBAL PAYMENTS INCGPN1445000.00
0.03%
BROADCOM INCAVGO1387000.00
0.03%
WELF_21-4 A1R 144AWELF_21-4-A1R1380000.00
0.03%
BBVAC_26-1 A RegSBBVAC_26-1-A1226861.00
0.03%
BMO_25-5C9 ASBMO_25-5C9-AS1379480.00
0.03%
GLENCORE FUNDING LLC 144AGLENLN1355000.00
0.03%
CROSSM_26-NQM5 A2 144ACROSSM_26-NQM5-A1405706.00
0.03%
EFF_24-4 A3 144AEFF_24-4-A31370000.00
0.03%
VSTA_24-CES1 A3 144AVSTA_24-CES1-A31355000.00
0.03%
PLRS_24-1 A RegSPLRS_24-1-A1028497.00
0.03%
RRAM_43 B 144ARRAM_43-B1310000.00
0.03%
NEWBR_1X A RegSNEWBR_1X-A1162000.00
0.03%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH1353000.00
0.03%
PLRS_24-1 B RegSPLRS_24-1-B1006000.00
0.03%
VERUS_25-11 B1 144AVERUS_25-11-B11368396.00
0.03%
JPMMT_22-2 A4A 144AJPMMT_22-2-A4A1544294.00
0.03%
NATIONAL CENTRAL COOLING CO PJSC RegSTABRED1355000.00
0.03%
JUPIT_24-1X B RegSJUPIT_24-1X-B989000.00
0.03%
CSMC_18-RPL9 TR 144ACSMC_18-RPL9-TR1412267.00
0.03%
BSP_24-38A B 144ABSP_24-38A-B1297500.00
0.03%
GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A11336981.00
0.03%
T-MOBILE USA INCTMUS1393000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEE1301000.00
0.03%
BROADCOM INCAVGO1350000.00
0.03%
ELEVANCE HEALTH INCELV1331000.00
0.03%
GSMBS_25-NQM4 A1 144AGSMBS_25-NQM4-A11308740.00
0.03%
BANK OF AMERICA CORPBAC1500000.00
0.02%
FNMA_25-42E FEFNMA_25-42E-FE1289014.00
0.02%
TRUIST FINANCIAL CORP MTNTFC1270000.00
0.02%
FIRSTENERGY TRANSMISSION LLCFE1307000.00
0.02%
CIFC_18-2AR A1R 144ACIFC_18-2AR-A1R1250000.00
0.02%
EURO_42X A RegSEURO_42X-A1098000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO1310000.00
0.02%
CGMS_26-3A D 144ACGMS_26-3A-D1195000.00
0.02%
BALLY_19-2ARRR A1R 144ABALLY_19-2ARRR-A1235000.00
0.02%
COMP_26-1 A RegSCOMP_26-1-A1100000.00
0.02%
MSC_18-BOP A 144AMSC_18-BOP-A1426459.00
0.02%
DWSON_26-1 B RegSDWSON_26-1-B933000.00
0.02%
HOPSH_4 A RegSHOPSH_4-A930656.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST1214000.00
0.02%
EQT CORPEQT1197000.00
0.02%
SCLP_26-B A 144ASCLP_26-B-A1204893.00
0.02%
BBVCA_26-1 A RegSBBVCA_26-1-A1056582.00
0.02%
LDN_2 A RegSLDN_2-A904000.00
0.02%
PLNT_25-1A A2II 144APLNT_25-1A-A2II1240765.00
0.02%
MTN_26-LPFX A 144AMTN_26-LPFX-A1230000.00
0.02%
PFMLT_21-INV2 1A3 144APFMLT_21-INV2-1A1393986.00
0.02%
SLCLC_25-P16 A 144ASLCLC_25-P16-A1196173.00
0.02%
QUARZ_25-1 A RegSQUARZ_25-1-A1040241.00
0.02%
ARINI_5 A 144AARINI_5-A1155000.00
0.02%
ARES_26-AZURE B 144AARES_26-AZURE-B1178000.00
0.02%
CTADL_24-1 A RegSCTADL_24-1-A890794.00
0.02%
MMAF_24-A A3 144AMMAF_24-A-A31168043.00
0.02%
CROWN CASTLE INCCCI1183000.00
0.02%
SATUS_26-1 B RegSSATUS_26-1-B882000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVST1150000.00
0.02%
CONSU_11 E RegSCONSU_11-E1000000.00
0.02%
REG20_21-2AR AR 144AREG20_21-2AR-AR1140000.00
0.02%
DOMI_25-1 A RegSDOMI_25-1-A1008083.00
0.02%
PENTA_23-14XR ARR RegSPENTA_23-14XR-AR1000000.00
0.02%
SPCEU_2X A RegSSPCEU_2X-A1000000.00
0.02%
MORTI_24-MIX A RegSMORTI_24-MIX-A867663.00
0.02%
SYMTOW_25-1A A2 144ASYMTOW_25-1A-A21225000.00
0.02%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A21023996.00
0.02%
FNMA_25-35J FJFNMA_25-35J-FJ1141409.00
0.02%
BRCK_25-830B E 144ABRCK_25-830B-E1132000.00
0.02%
AUD/USDAUD-86571000.00
0.02%
MAIN_26-OLAS F 144AMAIN_26-OLAS-F1115000.00
0.02%
CCO HOLDINGS LLC 144ACHTR1205000.00
0.02%
EXMR_24-1 A RegSEXMR_24-1-A835516.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE1095000.00
0.02%
VICI PROPERTIES LPVICI1128000.00
0.02%
UKLOG_26-3X C RegSUKLOG_26-3X-C820000.00
0.02%
EVERSOURCE ENERGYES1068000.00
0.02%
SCGC_24-1 B RegSSCGC_24-1-B956106.00
0.02%
MERIDIAN ARC HOLDCO LLC 144AMERIDI1132000.00
0.02%
BGCLO_26-16A D1 144ABGCLO_26-16A-D11045000.00
0.02%
DISCOVERY COMMUNICATIONS LLCWBD1077000.00
0.02%
MARICOPA CNTY ARIZ INDL DEV AUMAREDU1010000.00
0.02%
HUMANA INCHUM1060000.00
0.02%
RTX CORPRTX1029000.00
0.02%
MAIN_26-OLAS E 144AMAIN_26-OLAS-E1050000.00
0.02%
UKLOG_26-4X B RegSUKLOG_26-4X-B788000.00
0.02%
QTSII_26-1 B 144AQTSII_26-1-B1081000.00
0.02%
MOROCCO (KINGDOM OF) 144AMOROC1033000.00
0.02%
BMO_23-5C2 A3BMO_23-5C2-A31000000.00
0.02%
AIMCO_25-23A A 144AAIMCO_25_23A-A1020000.00
0.02%
TOGET_24-1ST1 A RegSTOGET_24-1ST1-A775365.00
0.02%
DBC_25-DBC A 144ADBC_25-DBC-A1024000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIX1022000.00
0.02%
PANO_25-1 A RegSPANO_25-1-A1457969.00
0.02%
BLCON_24-1 A RegSBLCON_24-1-A899000.00
0.02%
CQS_25-5A B 144ACQS_25-5A-B1000000.00
0.02%
RRAM_22_21AR A1AR 144ARRAM_22_21A-A1AR1000000.00
0.02%
AGL_10-RR A1R 144AAGL_10-RR-A1R1000000.00
0.02%
APID_22-39AR A1R 144AAPID_22-39AR-A1R1000000.00
0.02%
FIRSTENERGY CORPORATIONFE1150000.00
0.02%
TURQU_26-1 A2 RegSTURQU_26-1-A21440000.00
0.02%
425_26-LEX F 144A425_26-LEX-F1010000.00
0.02%
TPMT_22-1 A1 144ATPMT_22-1-A11104118.00
0.02%
LYRA_25-1A A2 144ALYRA_25-1A-A21026146.00
0.02%
TPGCLO_26-4A B 144ATPGCLO_26-4AB1000000.00
0.02%
FS_26-ORL E 144AFS_26-ORL-E1000000.00
0.02%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD1076000.00
0.02%
POINTB_25-1 A2 144APOINTB_25-1-A21033000.00
0.02%
AFUND_24-1 A RegSAFUND_24-1-A754785.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNG931000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCN940000.00
0.02%
AMGEN INCAMGN1000000.00
0.02%
NYC_25-3BP A 144ANYC_25-3BP-A995000.00
0.02%
HILL_26-1FL C RegSHILL_26-1FL-C873000.00
0.02%
TRNTS_24-29R CR 144ATRNTS_24-29-CR975000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB1020000.00
0.02%
PCMT_25-P11 A 144APCMT_25-P11-A989000.00
0.02%
DUKE ENERGY CORPDUK981000.00
0.02%
NDFT_26-1X B RegSNDFT_26-1X-B732000.00
0.02%
FHLMC_5543A FMFHLMC_5543A-FM969661.00
0.02%
UPGHI_25-2 A 144AUPGHI_25-2-A973667.00
0.02%
AFG_26-1 A2 RegSAFG_26-1-A21369000.00
0.02%
HILL_24-2FL A RegSHILL_24-2FL-A841995.00
0.02%
BAT CAPITAL CORPBATSLN934000.00
0.02%
STRA_24-2 A RegSSTRA_24-2-A721176.00
0.02%
FFIN_25-3 A 144AFFIN_25-3-A975483.00
0.02%
LAN_24-1X 1A RegSLAN_24-1X-1A717967.00
0.02%
SGSHR_26-1X D RegSSGSHR_26-1X-D709000.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO939000.00
0.02%
FHLMC_5539C FCFHLMC_5539C-FC947066.00
0.02%
SYMP_25-52AR AR 144ASYMP_25-52AR-AR930000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX947000.00
0.02%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R925000.00
0.02%
INV_24-IND A 144AINV_24-IND-A941640.00
0.02%
OBX_25-NQM3 A1 144AOBX_25-NQM3-A1936902.00
0.02%
BLCON_24-1 B RegSBLCON_24-1-B817000.00
0.02%
AMERICAN TOWER CORPORATIONAMT920000.00
0.02%
SCS_1 B RegSSCS_1-B9240000.00
0.02%
FORD MOTOR CREDIT COMPANY LLCF908000.00
0.02%
NSLT_21-DA AFL 144ANSLT_21-DA-AFL921532.00
0.02%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY906000.00
0.02%
GSMSCII_24-RVR A 144AGSMSCII_24-RVR-A930000.00
0.02%
CENTENE CORPORATIONCNC1000000.00
0.02%
LMDV_26-1 A2 144ALMDV_26-1-A2929000.00
0.02%
BBVAC_26-1 B RegSBBVAC_26-1-B788697.00
0.02%
DK_25-LXP A 144ADK_25-LXP-A882000.00
0.02%
SIRIUS XM RADIO LLC 144ASIRI879000.00
0.02%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-A658369.00
0.02%
CCO HOLDINGS LLC 144ACHTR947000.00
0.02%
CHI_25-110W D 144ACHI_25-110W-D900000.00
0.02%
NAVSL_23-B A1B 144ANAVSL_23-B-A1B865762.00
0.02%
CORE SCIENTIFIC FINANCE I LLC 144ACORZ867000.00
0.02%
SNDPT_13-3RA A 144ASNDPT_13-3RA-A855805.00
0.02%
LNBRK_23-1 A1 RegSLNBRK_23-1-A1646418.00
0.02%
UMPT_25-ST7 B 144AUMPT_25-ST7-B859000.00
0.02%
UMPT_25-ST6 A 144AUMPT_25-ST6-A858204.00
0.02%
LAN_25-1X 1A RegSLAN_25-1X-1A644300.00
0.02%
TOWR_26-1 A2 144ATOWR_26-1-A2882000.00
0.02%
SLG_26-OMA E 144ASLG_26-OMA-E865000.00
0.02%
HNLY_7X ARR RegSHNLY_7X-ARR740000.00
0.02%
EQUINIX INCEQIX892000.00
0.02%
WELLS FARGO & COMPANY MTNWFC840000.00
0.02%
FFIN_25-3 B 144AFFIN_25-3-B862909.00
0.02%
HOPSH_4 B RegSHOPSH_4-B628000.00
0.02%
GRAY MEDIA INC 144AGTN831000.00
0.02%
LNBRK_24-1 A RegSLNBRK_24-1-A629374.00
0.02%
SCIH SALT HOLDINGS INC 144AMORTON846000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCN819000.00
0.02%
KELR_26-MF D 144AKELR_26-MF-D826000.00
0.02%
SIX FLAGS ENTERTAINMENT CORP 144AFUN892000.00
0.02%
JPMMT_21-15 A4 144AJPMMT_21-15-A4954478.00
0.02%
MSC_24-NSTB A 144AMSC_24-NSTB-A845779.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCG850000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUC818000.00
0.02%
LEVEL 3 FINANCING INC 144ALVLT809000.00
0.02%
SCG_25-DLFN B 144ASCGT_25-DLFN-B811000.00
0.02%
OAK EAGLE ACQUIRECO INC 144AEA761000.00
0.02%
UNIVISION COMMUNICATIONS INC 144AUVN820000.00
0.02%
UNITI SERVICES LLC 144AUNIT771000.00
0.02%
ARDONAGH FINCO LTD 144AARDGRP798000.00
0.02%
RYDER SYSTEM INC MTNR813000.00
0.02%
CONSU_11 C RegSCONSU_11-C700000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTX940000.00
0.02%
COMP_26-1 B RegSCOMP_26-1-B700000.00
0.02%
SYNCHRONY FINANCIALSYF782000.00
0.02%
GSKY_25-2 A4 144AGSKY_25-2-A4784522.00
0.02%
BFLD_24-UNIV A 144ABFLD_24-UNIV-A770000.00
0.02%
DIRECTV FINANCING LLC 144ADTV738000.00
0.01%
RAS LAFFAN LIQUEFIED NATURAL GAS C RegSRASGAS742000.00
0.01%
OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
0.01%
COMSTOCK RESOURCES INC 144ACRK750000.00
0.01%
PRMT_26-PRM8 E 144APRMT_26-PRM8-E775000.00
0.01%
UKLOG_25-1X D RegSUKLOG_25-1X-D561579.00
0.01%
CARS_24-1 B RegSCARS_24-1-B564899.00
0.01%
ELSTR_4 A RegSELSTR_4-A563139.00
0.01%
TRANSDIGM INC 144ATDG749000.00
0.01%
BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A1741570.00
0.01%
WNCHR_1 A RegSWNCHR_1-A549912.00
0.01%
FHLMC_5543A FGFHLMC_5543A-FG734166.00
0.01%
FHLMC_5515B FBFHLMC_5515B-FB734098.00
0.01%
MARFI_24-14 A RegSMARFI_24-14-A634174.00
0.01%
AMERICAN TOWER CORPORATIONAMT726000.00
0.01%
MORTI_24-MIX B RegSMORTI_24-MIX-B541000.00
0.01%
CHASE_19-ATR2 A11 144ACHASE_19-ATR2-A1735324.00
0.01%
AT&T INCT730000.00
0.01%
FHLMC_5543A FCFHLMC_5543A-FC717685.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAI690000.00
0.01%
OAKCL_20-1ARR D1R 144AOAKCL_20-1ARR-D1700000.00
0.01%
SRVL_26-1X E RegSSRVL_26-1X-E532126.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMED1090000.00
0.01%
COREWEAVE INC 144ACRWV768000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE710000.00
0.01%
LEX_26-450 D 144ALEX_26-450-D701000.00
0.01%
BX_26-CIP E 144ABX_26-CIP-E696566.00
0.01%
DILSK_9 A RegSDILSK_9-A610195.00
0.01%
ECHOSTAR CORPECHO693000.00
0.01%
RMIT_24-2 A 144ARMIT_24-2-A685000.00
0.01%
HRMTG_26-1 B RegSHRMTG_26-1-B518000.00
0.01%
SCGC_25-1 B RegSSCGC_25-1-B600000.00
0.01%
FNMA_25-42A FAFNMA_25-42A-FA682744.00
0.01%
NEPTUNE BIDCO US INC 144ANLSN675000.00
0.01%
WFCM_24-5C2 A3WFCM_24-5C2-A3670000.00
0.01%
OLYMPUS WATER US HOLDING CORP 144ASOLEIN683000.00
0.01%
PETSMART LLC 144APETM700000.00
0.01%
AIMCO_26-27A A1 144AAIMCO_26-27A-A1650000.00
0.01%
PRPM_23-NQM2 A1 144APRPM_23-NQM2-A1663524.00
0.01%
TALEN ENERGY SUPPLY LLC 144ATLN677000.00
0.01%
YOUIT_24-1 A RegSYOUIT_24-1-A581532.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOF653000.00
0.01%
DOMI_26-1 B RegSDOMI_26-1-B581000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL614000.00
0.01%
QUIKRETE HOLDINGS INC 144AQUIKHO672000.00
0.01%
TENET HEALTHCARE CORPTHC662000.00
0.01%
BRAVO_23-NQM8 A1 144ABRAVO_23-NQM8-A1655928.00
0.01%
JETBLUE AIRWAYS CORPORATION 144AJBLU826000.00
0.01%
THLOG_24-1X A RegSTHLOG_24-1X-A578974.00
0.01%
DAVITA INC 144ADVA689000.00
0.01%
BBVCA_26-1 B RegSBBVCA_26-1-B576317.00
0.01%
CTOTA_2 A RegSCTOTA_2-A572872.00
0.01%
NRG ENERGY INC 144ANRG654000.00
0.01%
SENSATA TECHNOLOGIES INC 144AST683000.00
0.01%
SWORD PURCHASER LLC 144ASEE600000.00
0.01%
UMPT_25-ST8 D 144AUMPT_25-ST8-D653000.00
0.01%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTC713000.00
0.01%
NISSAN MOTOR CO LTD 144ANSANY635000.00
0.01%
AFUND_26-1 B RegSAFUND_26-1-B484265.00
0.01%
GSMS_17-375H C 144AGSMS_17-375H-C660000.00
0.01%
AMERICAN AXLE & MANUFACTURING INC 144AAXL644000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURI635000.00
0.01%
TWIN_26-1X B RegSTWIN_26-1X-B475000.00
0.01%
EURO_41X B RegSEURO_41X-B474998.00
0.01%
RMLT_19-3 M1 144ARMLT_19-3-M1634412.00
0.01%
PMNBT_26-1 C 144APMNBT_26-1-C640000.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A1658277.00
0.01%
VENTURE GLOBAL LNG INC 144AVENLNG586000.00
0.01%
GDNRY_1 A2 RegSGDNRY_1-A2550730.00
0.01%
VZ SECURED FINANCING BV 144AZIGGO745000.00
0.01%
INTL_25-PLZA A 144AINTL_25-PLZA-A632000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM599000.00
0.01%
AMERICAN TOWER CORPORATIONAMT609000.00
0.01%
NCL CORPORATION LTD 144ANCLH640000.00
0.01%
CLOUD SOFTWARE GROUP INC 144ATIBX682000.00
0.01%
HUB INTERNATIONAL LTD 144AHBGCN586000.00
0.01%
UMPT_26-ST1 A 144AUMPT_26-ST1-A601346.00
0.01%
LFT_26-1 B 144ALFT_26-1-B619000.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-A593000.00
0.01%
SUNRI_26-1 C RegSSUNRI_26-1-C528000.00
0.01%
PROGS_26-1 AB RegSPROGS_26-1-AB845000.00
0.01%
EAST1_24-1 A RegSEAST1_24-1-A446400.00
0.01%
PANTHER ESCROW ISSUER LLC 144ATIHLLC609000.00
0.01%
BX_24-GPA3 A 144ABX_24-GPA3-A589322.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECN580000.00
0.01%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL626000.00
0.01%
BAT INTERNATIONAL FINANCE PLCBATSLN592000.00
0.01%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA606000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNC525000.00
0.01%
NEXSTAR MEDIA INC 144ANXST583000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT691000.00
0.01%
VICI PROPERTIES LP 144AVICI603000.00
0.01%
TOGET_26-CRE6 B RegSTOGET_26-CRE6-B437000.00
0.01%
IRON MOUNTAIN INC 144AIRM585000.00
0.01%
MICHAELS COMPANIES INC 144AMIK593000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR605000.00
0.01%
UNITED AIRLINES INC 144AUAL585000.00
0.01%
TPMT _16-2 M1 144ATPMT _16-2-M1577961.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC575000.00
0.01%
BFLD_24-UNIV B 144ABFLD_24-UNIV-B570000.00
0.01%
CCO HOLDINGS LLC 144ACHTR732000.00
0.01%
APLD COMPUTECO LLC 144AAPLD534000.00
0.01%
CLOUD SOFTWARE GROUP INC 144ATIBX552000.00
0.01%
GENERAL MOTORS FINANCIAL CO (FXD)GM554000.00
0.01%
COREWEAVE INC 144ACRWV639000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICN550000.00
0.01%
AMERICAN TOWER CORPORATIONAMT600000.00
0.01%
PMNBT_26-1 B 144APMNBT_26-1-B565000.00
0.01%
PROGS_26-1 B RegSPROGS_26-1-B788000.00
0.01%
TOGET_25-2ND1X A RegSTOGET_25-2ND1X-A417398.00
0.01%
ALLO_26-1 A2 144AALLO_26-1-A2569000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI606000.00
0.01%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRP611000.00
0.01%
VOYE_3X AR RegSVOYE_3X-AR480000.00
0.01%
CIFC_18-2AR D1R 144ACIFC_18-2AR-D1R535000.00
0.01%
APLD COMPUTECO 3 LLC 144AELNFOR566000.00
0.01%
CCO HOLDINGS LLC 144ACHTR590000.00
0.01%
ORACLE CORPORATIONORCL600000.00
0.01%
UKG INC 144AULTI556000.00
0.01%
RYDER SYSTEM INC MTNR528000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRT696000.00
0.01%
CITIBANK NAC527000.00
0.01%
DENTSPLY SIRONA INCXRAY543000.00
0.01%
FMACB_EAGL-7PP C RegSFMACB_EAGL-7PP-C750000.00
0.01%
AUTHB_26-1 A2 144AAUTHB_26-1-A2536000.00
0.01%
HIVE_26-1 B RegSHIVE_26-1-B461755.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTX523000.00
0.01%
CSMC_15-3 A9 144ACSMC_15-3-A9578237.00
0.01%
JPMF_9 B RegSJPMF_9-B454000.00
0.01%
FMC CORPORATIONFMC693000.00
0.01%
PRPM_24-NQM2 A1 144APRPM_24-NQM2-A1513726.00
0.01%
FHLMC_5479A FBFHLMC_5479A-FB516399.00
0.01%
TOGET_26-1ST2X B RegSTOGET_26-1ST2X-B386000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI586000.00
0.01%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY515548.00
0.01%
PRPM_24-RCF1 A1 144APRPM_24-RCF1-A1518675.00
0.01%
APLD COMPUTECO 2 LLC 144APFORGE529000.00
0.01%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOI523000.00
0.01%
CVS HEALTH CORP NC5.25CVS500000.00
0.01%
ELMW3_19-3AR A2RR 144AELMW3_19-3AR-A2R500000.00
0.01%
CIFC_21_4AR BR 144ACIFC_21_4AR-BR500000.00
0.01%
RESI_26-2 AB RegSRESI_26-2-AB720000.00
0.01%
TURQU_26-3 C RegSTURQU_26-3-C720000.00
0.01%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2380000.00
0.01%
VICI PROPERTIES LP 144AVICI512000.00
0.01%
AT&T INCT511000.00
0.01%
ACPL_26-1 B RegSACPL_26-1-B706000.00
0.01%
BRCK_25-830B F 144ABRCK_25-830B-F500000.00
0.01%
EFF_24-3 A4 144AEFF_24-3-A4492000.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FH494062.00
0.01%
NSLT_23-PL1 A1B 144ANSLT_23-PL1-A1B483716.00
0.01%
ABBSL_20-1A C1R2 144AABBSL_20-1A-C1R2480000.00
0.01%
DISCOVERY COMMUNICATIONS LLCWBD600000.00
0.01%
BX_24-AIR2 A 144ABX_24-AIR2-A479590.00
0.01%
NTT FINANCE CORP 144ANTT492000.00
0.01%
ARES_26-AZURE C 144AARES_26-AZURE-C480000.00
0.01%
INEOS FINANCE PLC 144AINEGRP476000.00
0.01%
ENBRIDGE INCENBCN465000.00
0.01%
ARDAGH GROUP SA 144AARGID451765.00
0.01%
ORACLE CORPORATIONORCL479000.00
0.01%
COOPER-STANDARD AUTOMOTIVE INC 144ACPS469000.00
0.01%
FMACB_EAGL-7PP D RegSFMACB_EAGL-7PP-D670000.00
0.01%
TOWR_26-1 B 144ATOWR_26-1-B483000.00
0.01%
WULF COMPUTE LLC 144AWULF442000.00
0.01%
STRA_24-3 B RegSSTRA_24-3-B353000.00
0.01%
SPEAK_22-12A A1R 144ASPEAK_22-12A-A1R460000.00
0.01%
AADVANTAGE LOYALTY IP LTD 144AAAL464750.00
0.01%
SMB_19-B A2B 144ASMB_19-B-A2B461343.00
0.01%
TPMT_20-4 A1 144ATPMT_20-4-A1517645.00
0.01%
PMNBT_26-1 D 144APMNBT_26-1-D465000.00
0.01%
EURO_42X B RegSEURO_42X-B402000.00
0.01%
CONSU_10 D RegSCONSU_10-D400000.00
0.01%
IRON MOUNTAIN INC 144AIRM475000.00
0.01%
CHENIERE ENERGY PARTNERS LPCQP516000.00
0.01%
NOVELIS CORP 144AHNDLIN451000.00
0.01%
TOGET_25-2ND1X B RegSTOGET_25-2ND1X-B344000.00
0.01%
CONSU_10 C RegSCONSU_10-C400000.00
0.01%
CLOUD SOFTWARE GROUP INC 144ATIBX469000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC489000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR482000.00
0.01%
FORTA_26-2 C RegSFORTA_26-2-C400000.00
0.01%
POST HOLDINGS INC 144APOST482000.00
0.01%
HOPSH_6 B RegSHOPSH_6-B339000.00
0.01%
PG&E CORPORATIONPCG480000.00
0.01%
NISSAN MOTOR CO LTD 144ANSANY443000.00
0.01%
MCRT_24-HF1 A 144AMCRT_24-HF1-A447592.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL445000.00
0.01%
OBAN_26-1 D RegSOBAN_26-1-D337000.00
0.01%
WYNN MACAU LTD 144AWYNMAC452000.00
0.01%
PLRS_25-1 B RegSPLRS_25-1-B336000.00
0.01%
WNCHR_1 B RegSWNCHR_1-B331000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL434000.00
0.01%
BATLN_15-8AR3 BR3 144ABATLN_15_8A-BR3433808.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR440000.00
0.01%
VOYAGER PARENT LLC 144AEVRI413000.00
0.01%
ATI INCATI424000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVN438000.00
0.01%
SERVICE PROPERTIES TRUSTSVC488000.00
0.01%
UWM HOLDINGS LLC 144AUWMC507000.00
0.01%
PACIFICORPBRKHEC441000.00
0.01%
CELANESE US HOLDINGS LLCCE407000.00
0.01%
HERC HOLDINGS INC 144AHRI415000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS428000.00
0.01%
UMPT_25-ST7 A 144AUMPT_25-ST7-A422262.00
0.01%
WAYFAIR LLC 144AW410000.00
0.01%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN461000.00
0.01%
JUPIT_24-1X C RegSJUPIT_24-1X-C313000.00
0.01%
NRG ENERGY INC 144ANRG424000.00
0.01%
AMC GLOBAL MEDIA INC 144AAMCX400000.00
0.01%
BEACH ACQUISITION BIDCO LLC 144ASKX392000.00
0.01%
ROCKET COMPANIES INC 144ARKT422000.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-C590000.00
0.01%
CSTL_26-GATE3 D 144ACSTL_26-GATE3-D430000.00
0.01%
FORTA_25-1 B RegSFORTA_25-1-B363740.00
0.01%
NEPTUNE BIDCO US INC 144ANLSN390000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLF413000.00
0.01%
NISSAN MOTOR CO LTD 144ANSANY400000.00
0.01%
ROCKET COMPANIES INC 144ARKT417000.00
0.01%
MTLRF_25-1 A2 144AMTLRF_25-1_A2409306.00
0.01%
CHEMOURS COMPANY 144ACC437000.00
0.01%
WAND NEWCO 3 INC 144ACALCOL404000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIG385000.00
0.01%
IQVIA INC 144AIQV400000.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEI406000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL369000.00
0.01%
PARAMOUNT GLOBALPARA458000.00
0.01%
BPKF_26-1 B RegSBPKF_26-1-B306000.00
0.01%
PG&E CORPORATIONPCG411000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAM401000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU380000.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA424000.00
0.01%
JPMF_10 C RegSJPMF_10-C352000.00
0.01%
WHARF_25-DC B 144AWHARF_25-DC-B405000.00
0.01%
MAGNERA CORP 144AMAGN402000.00
0.01%
SUNOCO LP (TEXAS) 144ASUN411000.00
0.01%
CARVANA CO 144ACVNA364000.00
0.01%
BRACN_26-2A D RegSBRACN_26-2X-D299000.00
0.01%
ATLAS LUXCO 4 SARL 144AUNSEAM400000.00
0.01%
RTX CORPRTX387000.00
0.01%
ALUMINA PTY LTD 144AAA400000.00
0.01%
ADAPTHEALTH LLC 144AADAHEA427000.00
0.01%
FLUTTER TREASURY DAC 144AFLTR400000.00
0.01%
HOWDEN UK REFINANCE PLC 144AHWDGRP402000.00
0.01%
PANO_26-2 C RegSPANO_26-2-C554000.00
0.01%
ASIMI_25-1 A RegSASIMI_25-1-A290601.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN417000.00
0.01%
NDFT_26-1X D RegSNDFT_26-1X-D290000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV400000.00
0.01%
FIBERCOP SPA 144AFIBCOP400000.00
0.01%
OLIN CORP 144AOLN387000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFIN388000.00
0.01%
TENNECO LLC 144ATENINC381000.00
0.01%
DIGICEL INTERNATIONAL FINANCE LTD 144ADIGDIF371000.00
0.01%
ILIAD HOLDING SAS 144AILIADH352000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE376000.00
0.01%
BECMT_26-MF B 144ABECMT_26-MF-B375000.00
0.01%
VMED O2 UK FINANCING I PLC 144AVMED495000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR378000.00
0.01%
EAST1_24-1 C RegSEAST1_24-1-C280000.00
0.01%
KINETIK HOLDINGS LP 144AKNTK362000.00
0.01%
SBA COMMUNICATIONS CORPSBAC370000.00
0.01%
SUNRISE FINCO I BV 144ASUNN400000.00
0.01%
VZ SECURED FINANCING BV 144AZIGGO404000.00
0.01%
VIRIF_1 B RegSVIRIF_1-B324121.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZR411000.00
0.01%
VODAFONE GROUP PLCVOD351000.00
0.01%
PLRS_26-2X B RegSPLRS_26-2X-B277000.00
0.01%
HILTON DOMESTIC OPERATING COMPANYHLT374000.00
0.01%
NMC CLO NMC-6A A 144ANMC-6A-A360000.00
0.01%
OPEN TEXT INC 144AOTEXCN419000.00
0.01%
TELUS CORP (NC10.25)TCN383000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI390000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGI355000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA400000.00
0.01%
AVANTOR FUNDING INC 144AAVTR365000.00
0.01%
EMRLD BORROWER LP 144AEMECLI353000.00
0.01%
CALIFORNIA RESOURCES CORP 144ACRC363000.00
0.01%
FS KKR CAPITAL CORPFSK375000.00
0.01%
ECHOSTAR CORPECHO321000.00
0.01%
CSMC_21-NQM4 A1 144ACSMC_21-NQM4-A1421058.00
0.01%
MGM RESORTS INTERNATIONALMGM346000.00
0.01%
MEDLINE BORROWER LP 144AMEDIND354000.00
0.01%
CARS_24-1 C RegSCARS_24-1-C266000.00
0.01%
BLOCK INC 144AXYZ360000.00
0.01%
PANO_26-2 D RegSPANO_26-2-D500000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY361000.00
0.01%
NRMBS_26-1 C RegSNRMBS_26-1-C500000.00
0.01%
PANO_25-1 B RegSPANO_25-1-B500000.00
0.01%
METR_26-1 B RegSMETR_26-1-B500000.00
0.01%
PROGS_26-1 D RegSPROGS_26-1-D500000.00
0.01%
NRMBS_26-1 D RegSNRMBS_26-1-D500000.00
0.01%
TURQU_26-3 D RegSTURQU_26-3-D500000.00
0.01%
TURQU_26-1 D RegSTURQU_26-1-D500000.00
0.01%
PANO_26-1 C RegSPANO_26-1-C500000.00
0.01%
LAUCC_26-1 D RegSLAUCC_26-1-D500000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT344000.00
0.01%
NOBLE FINANCE II LLC 144ANE331000.00
0.01%
TRANSDIGM INC 144ATDG354000.00
0.01%
BWAY_13-1515 C 144ABWAY_13-1515-C375000.00
0.01%
ITT HOLDINGS LLC 144AINTMAT347000.00
0.01%
BX_24-XL4 A 144ABX_24-XL4-A342947.00
0.01%
ENERGY TRANSFER LPET325000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGT418000.00
0.01%
GSKY_26-REV1 C 144AGSKY_26-REV1-C350000.00
0.01%
CHURCHILL DOWNS INCORPORATED 144ACHDN345000.00
0.01%
NDFT_24-2X D RegSNDFT_24-2X-D256000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK336000.00
0.01%
PENN ENTERTAINMENT INC 144APENN343000.00
0.01%
ECAR_26-1 D RegSECAR_26-1-D300000.00
0.01%
GDNRY_3 B RegSGDNRY_3-B300000.00
0.01%
FORTA_26-2 D RegSFORTA_26-2-D300000.00
0.01%
ECAR_26-1 C RegSECAR_26-1-C300000.00
0.01%
BRYPK_23-19AR A1R 144ABRYPK_23-19AR-A1335000.00
0.01%
EDENB_24-1 C RegSEDENB_24-1-C253039.00
0.01%
CLARIOS GLOBAL LP 144APOWSOL344000.00
0.01%
MINERAL RESOURCES LTD 144AMINAU349000.00
0.01%
FLASH COMPUTE LLC 144AFLASHC329000.00
0.01%
YUM! BRANDS INC. 144AYUM341000.00
0.01%
AMERIGAS PARTNERS LP 144AAPU334000.00
0.01%
METRO_25-1 B RegSMETRO_25-1-B465542.00
0.01%
METHANEX CORPORATIONMXCN319000.00
0.01%
SIRIUS XM RADIO LLC 144ASIRI352000.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACC329000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL322000.00
0.01%
CONSTELLIUM SE 144ACSTM336000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR312000.00
0.01%
ECARA_26-1 B RegSECARA_26-1-B243000.00
0.01%
CVR ENERGY INC 144ACVI319000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR304000.00
0.01%
DARLING INGREDIENTS INC 144ADAR313000.00
0.01%
VMED O2 UK FINANCING I PLC 144AVMED398000.00
0.01%
ENERGIZER HOLDINGS INC 144AENR344000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLC308000.00
0.01%
MMFI_1 B RegSMMFI_1-B273000.00
0.01%
CCO HOLDINGS LLC 144ACHTR320000.00
0.01%
SPLT_24-1 A 144ASPLT_24-1-A309824.00
0.01%
SHIFT4 PAYMENTS LLC 144AFOUR326000.00
0.01%
HLF FINANCING SARL LLC 144AHLF302000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWD311000.00
0.01%
MSWF_23-2 A5MSWF_23-2-A5305000.00
0.01%
PIER_26-2 B RegSPIER_26-2-B232000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAP306000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APR303000.00
0.01%
HUMANA INCHUM311000.00
0.01%
QUARZ_26-1 C RegSQUARZ_26-1-C266000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLT304000.00
0.01%
ALBERTSONS COMPANIES INC 144AACI299000.00
0.01%
ALCHEMY MERGER SUB CORP 144AALRSTE303000.00
0.01%
NEXSTAR MEDIA INC 144ANXST312000.00
0.01%
OSAIC HOLDINGS INC 144AADVGRO309000.00
0.01%
CCCIT_17-A6 A6CCCIT_17-A6-A6298000.00
0.01%
WESCO DISTRIBUTION INC 144AWCC298000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC10)RCICN300000.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FC298661.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR300000.00
0.01%
ROCKET COMPANIES INC 144ARKT294000.00
0.01%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES298000.00
0.01%
BOMBARDIER INC 144ABBDBCN271000.00
0.01%
MOLINA HEALTHCARE INC 144AMOH292000.00
0.01%
HCLF_26-1 B RegSHCLF_26-1-B219000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACAR291000.00
0.01%
ENBRIDGE INCENBCN280000.00
0.01%
BRACN_26-1X C RegSBRACN_26-1X-C215000.00
0.01%
CREFN_26-1 B RegSCREFN_26-1-B250000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN284000.00
0.01%
MATADOR RESOURCES CO 144AMTDR283000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN309000.00
0.01%
JUPIT_24-1X D RegSJUPIT_24-1X-D213000.00
0.01%
TWRBG_24-2 A RegSTWRBG_24-2-A212348.00
0.01%
VMED O2 UK FINANCING I PLC 144AVMED372000.00
0.01%
TAURUS_25-UK2X B RegSTAURUS_25-UK2X-B211068.00
0.01%
HERC HOLDINGS ESCROW INC 144AHRI275000.00
0.01%
NRG ENERGY INC 144ANRG289000.00
0.01%
VODAFONE GROUP PLCVOD310000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD273000.00
0.01%
PVLNC_25-1X C RegSPVLNC_25-1X-C208000.00
0.01%
SUNRI_26-1 D RegSSUNRI_26-1-D243000.00
0.01%
ZENITH ARC LLC 144AZENARC300000.00
0.01%
CARRIX INC 144ACARRIX282000.00
0.01%
MCMLT_17-1 M2 144AMCMLT_17-1-M2274934.00
0.01%
UKLOG_24-1 A RegSUKLOG_24-1-A202992.00
0.01%
SATUS_24-1 B RegSSATUS_24-1-B205479.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE291000.00
0.01%
SCGC_24-1 C RegSSCGC_24-1-C239027.00
0.01%
GEO GROUP INCGEO254000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE258000.00
0.01%
ARAMARK SERVICES INC 144AARMK272000.00
0.01%
BALL CORPORATIONBALL267000.00
0.01%
RISEWELL HOMES INC 144ANWHM268000.00
0.01%
NXP BVNXPI287000.00
0.01%
CARS_24-1 D RegSCARS_24-1-D202000.00
0.01%
BELL TELEPHONE COMPANY (NC5.5)BCECN273000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOF256000.00
0.01%
CELANESE US HOLDINGS LLCCE260000.00
0.01%
ENERGY TRANSFER LP (30.5NC10.25)ET276000.00
0.01%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA260000.00
0.01%
AMERICAN NATIONAL GROUP INCANGINC277000.00
0.01%
HOWARD HUGHES CORP 144AHHH275000.00
0.01%
AFUND_24-1 B RegSAFUND_24-1-B197800.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENA268000.00
0.01%
SS&C TECHNOLOGIES INC 144ASSNC255000.00
0.01%
REG36_26-1A D1 144AREG36_26-1A-D1250000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPG257000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP255000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKL256000.00
0.01%
UNITI SERVICES LLC 144AUNIT259000.00
0.01%
VERSANT MEDIA GROUP INC 144AVSNT254000.00
0.01%
AMERICAN AIRLINES INC 144AAAL255000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACN255000.00
0.01%
AZORRA FINANCE LTD 144AAZORRA243000.00
0.00%
SM ENERGY CO 144ASM252000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP240000.00
0.00%
HIVE_26-1 C RegSHIVE_26-1-C224814.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM269000.00
0.00%
CONNECT FINCO SARL 144AISATLN243000.00
0.00%
KKR_34-R BR 144AKKR_34-R-BR250000.00
0.00%
JPMCC_19-BKWD A 144AJPMCC_19-BKWD-A256832.00
0.00%
SUNOCO LP (TEXAS) 144ASUN250000.00
0.00%
AVIENT CORP 144AAVNT248000.00
0.00%
COREWEAVE INC 144ACRWV261000.00
0.00%
DPF_23-1 A RegSDPF_23-1-A219582.00
0.00%
VOLTAGRID LLC 144AVOLTAG245000.00
0.00%
GENESIS ENERGY LPGEL242000.00
0.00%
ELM_24-ELM A15 144AELM_24-ELM_A15250000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN239000.00
0.00%
PRDGY_21-1A A 144APRDGY_21-1A246889.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIU222000.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG238000.00
0.00%
BATH & BODY WORKS INC 144ABBWI236000.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR242000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA229000.00
0.00%
MEDLINE BORROWER LP 144AMEDIND233000.00
0.00%
TRANSDIGM INC 144ATDG246000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT246000.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC253000.00
0.00%
POST HOLDINGS INC 144APOST257000.00
0.00%
DAVITA INC 144ADVA241000.00
0.00%
OBAN_26-1 C RegSOBAN_26-1-C181000.00
0.00%
STRA_24-2 C RegSSTRA_24-2-C181000.00
0.00%
DIRECTV FINANCING LLC 144ADTV229000.00
0.00%
ENTEGRIS INC 144AENTG240000.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR235000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI230000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR242000.00
0.00%
EVERSOURCE ENERGYES238000.00
0.00%
ELSTR_261-MIX C RegSELSTR_261-MIX-C177996.00
0.00%
PARAMOUNT GLOBALPARA288000.00
0.00%
FAIR ISAAC CORP 144AFAIRIC256000.00
0.00%
CINEMARK USA INC 144ACNK234000.00
0.00%
SUNOCO LP (TEXAS) 144ASUN239000.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED232000.00
0.00%
FORTA_24-2 B RegSFORTA_24-2-B204298.00
0.00%
HOPSH_6 C RegSHOPSH_6-C175000.00
0.00%
LGI HOMES INC 144ALGIH242000.00
0.00%
EURO_42X D RegSEURO_42X-D203000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI232000.00
0.00%
STONEX ESCROW ISSUER LLC 144ASNEX232000.00
0.00%
NCL CORPORATION LTD 144ANCLH257000.00
0.00%
ALBION FINANCING 1 SARL 144AAGKLN228000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC222000.00
0.00%
EAST1_24-1 B RegSEAST1_24-1-B172000.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRM220000.00
0.00%
FORTA_26-1 C RegSFORTA_26-1-C200000.00
0.00%
BPKF_26-1 C RegSBPKF_26-1-C170000.00
0.00%
INFINITY NATURAL RESOURCES LLC 144AINFNAR219000.00
0.00%
TWRBG_24-2 B RegSTWRBG_24-2-B168000.00
0.00%
RAKUTEN GROUP INC 144ARAKUTN200000.00
0.00%
CITIGROUP INCC237000.00
0.00%
KOHLS CORPKSS248000.00
0.00%
HOPSH_4 D RegSHOPSH_4-D165000.00
0.00%
HCA INCHCA217000.00
0.00%
TRANSDIGM INCTDG225000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI224000.00
0.00%
BBVCA_26-1 C RegSBBVCA_26-1-C192106.00
0.00%
FHERO_3 C RegSFHERO_3-C192382.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHO223000.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNT217000.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS225000.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC243000.00
0.00%
NEWELL BRANDS INC 144ANWL205000.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN212000.00
0.00%
HOPSH_4 C RegSHOPSH_4-C161000.00
0.00%
TENET HEALTHCARE CORPTHC224000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP220000.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF209000.00
0.00%
NCR VOYIX CORP 144AVYX219000.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU216000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC217000.00
0.00%
BLOCK INC 144AXYZ220000.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN253000.00
0.00%
LBRTY_25-1 A1B RegSLBRTY_25-1-A1B297870.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV203000.00
0.00%
SABLE INTERNATIONAL FINANCE LTD 144ACWCLN209000.00
0.00%
SM ENERGY CO 144ASM207000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATL217000.00
0.00%
NDFT_24-1 B RegSNDFT_24-1-B155000.00
0.00%
ILIAD HOLDING SAS 144AILIADH200000.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRL207000.00
0.00%
GENMAB A/S 144AGMABDC200000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP201000.00
0.00%
STENA INTERNATIONAL SA 144ASTENA200000.00
0.00%
TENET HEALTHCARE CORPTHC212000.00
0.00%
TPMT_17-4 A1 144ATPMT_17-4-A1207385.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC213000.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPG204000.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA200000.00
0.00%
ELEVANCE HEALTH INCELV206000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE214000.00
0.00%
KIOXIA HOLDINGS CORP 144AKIOXIA200000.00
0.00%
FAIR ISAAC CORP 144AFAIRIC223000.00
0.00%
FIBERCOP SPA 144AFIBCOP200000.00
0.00%
BELRON UK FINANCE PLC 144ABELRON200000.00
0.00%
OPAL BIDCO SAS 144AOPALBD200000.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM200000.00
0.00%
BARCLAYS PLCBACR200000.00
0.00%
MILLROSE PROPERTIES INC 144AMRP209000.00
0.00%
ALPHA GENERATION LLC 144AALPGEN198000.00
0.00%
FIRSTCASH INC 144AFCFS204000.00
0.00%
BUCKEYE PARTNERS LPBPL200000.00
0.00%
BRACN_26-1X D RegSBRACN_26-1X-D148000.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFR189000.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSL200000.00
0.00%
WHIRLPOOL CORPORATIONWHR246000.00
0.00%
NOVA CHEMICALS CORP 144ANCX194000.00
0.00%
EDENB_24-1 D RegSEDENB_24-1-D145870.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)BCECN200000.00
0.00%
ASHTON WOODS USA LLC 144AASHWOO202000.00
0.00%
ARDAGH GROUP SA 144AARGID207150.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC200000.00
0.00%
PCLF_26-1 B RegSPCLF_26-1-B147000.00
0.00%
JAZZ SECURITIES DAC 144AJAZZ200000.00
0.00%
LAMAR MEDIA CORPLAMR200000.00
0.00%
NDFT_24-3X C RegSNDFT_24-3X-C146000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP198000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI201000.00
0.00%
IRON MOUNTAIN INC 144AIRM202000.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCA200000.00
0.00%
AVON_6X D RegSAVON_6X-D146000.00
0.00%
OPEN TEXT INC 144AOTEXCN212000.00
0.00%
GENESIS ENERGY LPGEL187000.00
0.00%
KENNEDY-WILSON INC 144AKW191000.00
0.00%
WYNN MACAU LTD 144AWYNMAC200000.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN195000.00
0.00%
PERRIGO FINANCE UNLIMITED COPRGO200000.00
0.00%
STATION CASINOS LLC 144ARRR194000.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS191000.00
0.00%
VAIL RESORTS INC 144AMTN193000.00
0.00%
TARGA RESOURCES PARTNERS LPTRGP190000.00
0.00%
NDPFT_26-1 C RegSNDPFT_26-1-C.1142000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW201000.00
0.00%
US BANCORP (FX-FRN)USB182000.00
0.00%
FS KKR CAPITAL CORPFSK187000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPI194000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN192000.00
0.00%
HRMTG_26-1 C RegSHRMTG_26-1-C140000.00
0.00%
CELANESE US HOLDINGS LLCCE184000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS200000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU173000.00
0.00%
MGLAS_26-1 C RegSMGLAS_26-1-C138531.00
0.00%
ENERGY TRANSFER LP (NC6)ET185000.00
0.00%
NDFT_26-1X C RegSNDFT_26-1X-C137000.00
0.00%
VALARIS LTD 144AVAL172000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII182000.00
0.00%
TWIN_26-1X C RegSTWIN_26-1X-C134000.00
0.00%
HIVE_26-1 D RegSHIVE_26-1-D156717.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI168000.00
0.00%
CENTENE CORPORATIONCNC200000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT184000.00
0.00%
TOGET_26-CRE6 C RegSTOGET_26-CRE6-C134000.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144APRM182000.00
0.00%
WBI OPERATING LLC 144AWBI177000.00
0.00%
LITHIA MOTORS INC 144ALAD179000.00
0.00%
GAIA PURCHASER INC 144AAMXGBT178000.00
0.00%
BIG SKY FUNDING LLCAPCHIP178108.00
0.00%
FS KKR CAPITAL CORPFSK178000.00
0.00%
COTY INC 144ACOTY184000.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTA174000.00
0.00%
MADISON IAQ LLC 144AMADIAQ176000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESM175000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURI180000.00
0.00%
US BANCORP MTNUSB173000.00
0.00%
POST HOLDINGS INC 144APOST191000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST164000.00
0.00%
UKLOG_24-2X B RegSUKLOG_24-2X-B127197.00
0.00%
IMOLA MERGER CORP 144AIM172000.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA180000.00
0.00%
NRG ENERGY INC 144ANRG174000.00
0.00%
NEWELL BRANDS INCNWL167000.00
0.00%
PLRS_26-2X C RegSPLRS_26-2X-C127000.00
0.00%
MCGRAW-HILL EDUCATION INC 144AMHED166000.00
0.00%
CASTE_26-1 C RegSCASTE_26-1-C126000.00
0.00%
SUNOCO LP (TEXAS) 144ASUN160000.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN166000.00
0.00%
IQVIA INC 144AIQV164000.00
0.00%
CCO HOLDINGS LLC 144ACHTR165000.00
0.00%
DWSON_26-1 C RegSDWSON_26-1-C123000.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW165000.00
0.00%
PHOENIX AVIATION CAPITAL LTD 144APHOAVI157000.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN163000.00
0.00%
TENET HEALTHCARE CORP 144ATHC167000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD165000.00
0.00%
KODIAK GAS SERVICES LLC 144AKGS162000.00
0.00%
METR_24-1 A RegSMETR_24-1-A227488.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC162000.00
0.00%
AMGEN INCAMGN159000.00
0.00%
ALLY FINANCIAL INCALLY167000.00
0.00%
TRAVEL + LEISURE CO 144ATNL167000.00
0.00%
HLF FINANCING SARL LLC 144AHLF169000.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED200000.00
0.00%
QXO BUILDING PRODUCTS INC 144ABECN160000.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGR152000.00
0.00%
DWSON_24-1 C RegSDWSON_24-1-C117000.00
0.00%
HRMTG_26-1 D RegSHRMTG_26-1-D117000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH157000.00
0.00%
CELANESE US HOLDINGS LLCCE146000.00
0.00%
NDFT_24-2X C RegSNDFT_24-2X-C116000.00
0.00%
SLMA_04-A A3SLMA_04-A-A3153102.00
0.00%
AMWINS GROUP INC 144AAMWINS161000.00
0.00%
AXON ENTERPRISE INC 144AAXON154000.00
0.00%
FIAR_3 B RegSFIAR_3-B134015.00
0.00%
TOGET_24-2ND1X B RegSTOGET_24-2ND1X-B114000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHX152000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN146000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS158000.00
0.00%
ROCKET COMPANIES INC 144ARKT149000.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGR150000.00
0.00%
NDFT_25-1X B RegSNDFT_25-1X-B113000.00
0.00%
NORDSTROM INCJWN158000.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNW144000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT146000.00
0.00%
SM ENERGY CO 144ASM147000.00
0.00%
US FOODS INC 144AUSFOOD152000.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPC146000.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP148000.00
0.00%
DISCOVERY COMMUNICATIONS LLCWBD197000.00
0.00%
NDFT_24-1 C RegSNDFT_24-1-C110000.00
0.00%
ANORI_22-SP B RegSANORI_22-SP-B127244.00
0.00%
SNAP INC 144ASNAP156000.00
0.00%
EUR/USDEUR-6703000.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC146000.00
0.00%
BOYD GAMING CORPORATIONBYD143000.00
0.00%
FLORIDA POWER & LIGHT CONEE140000.00
0.00%
FMACB_24-4 A1 RegSFMACB_24-4-A1204063.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY150000.00
0.00%
SUNRI_26-2 D RegSSUNRI_26-2-D125000.00
0.00%
MATTAMY GROUP CORP 144AMATHOM150000.00
0.00%
EUSHI FINANCE INCEMACN144000.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID136000.00
0.00%
ALASKA AIRLINES INC 144AALK143000.00
0.00%
PCLF_24-1 B RegSPCLF_24-1-B106000.00
0.00%
PLRS_24-1 C RegSPLRS_24-1-C106000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII148000.00
0.00%
PILGRIMS PRIDE CORPPPC133000.00
0.00%
LDN_4X C RegSLDN_4X-C105000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN139000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL140000.00
0.00%
GOLDB_24-1 B RegSGOLDB_24-1-B121137.00
0.00%
TOGET_25-CRE1 B RegSTOGET_25-CRE1-B104000.00
0.00%
RYDER SYSTEM INC MTNR137000.00
0.00%
SUNOCO LP (TEXAS) 144ASUN143000.00
0.00%
SYNCHRONY FINANCIALSYF136000.00
0.00%
JPMF_9 C RegSJPMF_9-C120000.00
0.00%
SATUS_24-1 C RegSSATUS_24-1-C102000.00
0.00%
NDFT_24-2X B RegSNDFT_24-2X-B102000.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF139000.00
0.00%
DWSON_26-1 D RegSDWSON_26-1-D102000.00
0.00%
PLRS_24-1 E RegSPLRS_24-1-E100000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR141000.00
0.00%
MOLINA HEALTHCARE INC 144AMOH139000.00
0.00%
WNCHR_1 D RegSWNCHR_1-D100000.00
0.00%
FIRSTCASH INC 144AFCFS135000.00
0.00%
PLRS_24-1 D RegSPLRS_24-1-D100000.00
0.00%
EXMR_24-1 D RegSEXMR_24-1-D100000.00
0.00%
AFUND_24-1 D RegSAFUND_24-1-D99899.00
0.00%
TOGET_24-2ND1X C RegSTOGET_24-2ND1X-C100000.00
0.00%
WNCHR_1 C RegSWNCHR_1-C100000.00
0.00%
TEREX CORPORATION 144ATEX136000.00
0.00%
MORTI_24-MIX D RegSMORTI_24-MIX-D100000.00
0.00%
TWRBG_24-2 C RegSTWRBG_24-2-C100000.00
0.00%
CTADL_24-1 D RegSCTADL_24-1-D100000.00
0.00%
LDN_2 D RegSLDN_2-D100000.00
0.00%
CTADL_24-1 C RegSCTADL_24-1-C100000.00
0.00%
TOGET_25-2ND1X D RegSTOGET_25-2ND1X-D100000.00
0.00%
AFUND_24-1 C RegSAFUND_24-1-C99899.00
0.00%
BPKF_26-1 D RegSBPKF_26-1-D100000.00
0.00%
CTADL_24-1 B RegSCTADL_24-1-B100000.00
0.00%
DWSON_24-1 D RegSDWSON_24-1-D100000.00
0.00%
LDN_2 C RegSLDN_2-C100000.00
0.00%
EXMR_24-1 C RegSEXMR_24-1-C100000.00
0.00%
MORTI_24-MIX C RegSMORTI_24-MIX-C100000.00
0.00%
HUMANA INCHUM133000.00
0.00%
ECARA_26-1 D RegSECARA_26-1-D100000.00
0.00%
TOGET_26-1ST2X C RegSTOGET_26-1ST2X-C100000.00
0.00%
PLRS_25-1 D RegSPLRS_25-1-D100000.00
0.00%
AFUND_26-2 C RegSAFUND_26-2-C100000.00
0.00%
AIRA_26-1 C RegSAIRA_26-1-C99992.00
0.00%
PLRS_25-1 C RegSPLRS_25-1-C100000.00
0.00%
TOGET_25-2ND1X C RegSTOGET_25-2ND1X-C100000.00
0.00%
MORTI_26-1 C RegSMORTI_26-1-C100000.00
0.00%
STRA_24-3 C RegSSTRA_24-3-C100000.00
0.00%
HCLF_26-1 C RegSHCLF_26-1-C100000.00
0.00%
HCLF_26-1 D RegSHCLF_26-1-D100000.00
0.00%
ECARA_26-1 C RegSECARA_26-1-C100000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD132000.00
0.00%
UWM HOLDINGS LLC 144AUWMC146000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI130000.00
0.00%
RYDER SYSTEM INC MTNR125000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD149000.00
0.00%
US FOODS INC 144AUSFOOD127000.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY129000.00
0.00%
FIAR_2 B RegSFIAR_2-B111625.00
0.00%
MURPHY OIL CORPORATIONMUR131000.00
0.00%
POST HOLDINGS INC 144APOST138000.00
0.00%
IRON MOUNTAIN INC 144AIRM124000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP122000.00
0.00%
NCL CORPORATION LTD 144ANCLH133000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI125000.00
0.00%
CLEAN HARBORS INC 144ACLH126000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC121000.00
0.00%
TELUS CORPORATION (NC5.25)TCN125000.00
0.00%
AUTOF_3 B RegSAUTOF_3-B107288.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA121000.00
0.00%
QNITY ELECTRONICS INC 144AQUS124000.00
0.00%
MGLAS_26-1 D RegSMGLAS_26-1-D90543.00
0.00%
AFUND_26-1 C RegSAFUND_26-1-C90348.00
0.00%
NAVEL_26-A A 144ANAVEL_26-A-A122325.00
0.00%
MOTOROLA SOLUTIONS INCMSI119000.00
0.00%
ARCHROCK PARTNERS LP 144AAROC117000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV118000.00
0.00%
CONSU_7 B RegSCONSU_7-B100707.00
0.00%
CONSU_7 C RegSCONSU_7-C100707.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE116000.00
0.00%
CACI INTERNATIONAL INC 144ACACI116000.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC117000.00
0.00%
ADT SECURITY CORP 144AADT120000.00
0.00%
COMP_26-1 C RegSCOMP_26-1-C100000.00
0.00%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.00%
GDNRY_3 C RegSGDNRY_3-C100000.00
0.00%
COMP_26-1 D RegSCOMP_26-1-D100000.00
0.00%
CTOTA_4 C RegSCTOTA_4-C100000.00
0.00%
TRAVEL + LEISURE CO 144ATNL114000.00
0.00%
WBI OPERATING LLC 144AWBI115000.00
0.00%
GDNRY_1 C RegSGDNRY_1-C100000.00
0.00%
GDNRY_1 B RegSGDNRY_1-B100000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN110000.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-C100000.00
0.00%
ROCKET COMPANIES INC 144ARKT114000.00
0.00%
MILLROSE PROPERTIES INC 144AMRP112000.00
0.00%
SM ENERGY CO 144ASM100000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII119000.00
0.00%
IRON MOUNTAIN INC 144AIRM115000.00
0.00%
FHERO_3 D RegSFHERO_3-D96191.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN100000.00
0.00%
NCR ATLEOS CORP 144ANCRATL100000.00
0.00%
SERVICE PROPERTIES TRUSTSVC107000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC107000.00
0.00%
ERO COPPER CORP 144AEROCN109000.00
0.00%
NEWELL BRANDS INCNWL108000.00
0.00%
SERVICE PROPERTIES TRUSTSVC116000.00
0.00%
ADT SECURITY CORP 144AADT114000.00
0.00%
ENDO FINANCE HOLDINGS LP 144AENDP100000.00
0.00%
CIPHER COMPUTE LLC 144ACIFR103000.00
0.00%
CNX RESOURCES CORP 144ACNX106000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK108000.00
0.00%
TELEFLEX INCORPORATED 144ATFX108000.00
0.00%
AETHON UNITED BR LP 144AAETUNI100000.00
0.00%
FIAR_3 C RegSFIAR_3-C93066.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC108000.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-D90822.00
0.00%
GLOBAL PARTNERS LP 144AGLP100000.00
0.00%
NOVA CHEMICALS CORP 144ANCX100000.00
0.00%
MINERAL RESOURCES LTD 144AMINAU100000.00
0.00%
SCGC_24-2 C RegSSCGC_24-2-C90822.00
0.00%
PILGRIMS PRIDE CORPPPC103000.00
0.00%
SUNOCO LP (TEXAS) 144ASUN100000.00
0.00%
CELANESE US HOLDINGS LLCCE100000.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL100000.00
0.00%
CHOBANI LLC 144ACHBANI100000.00
0.00%
TRANSDIGM INC 144ATDG100000.00
0.00%
STONEX GROUP INC 144ASNEX100000.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN100000.00
0.00%
EDISON INTERNATIONALEIX100000.00
0.00%
FS KKR CAPITAL CORPFSK100000.00
0.00%
DIRECTV FINANCING LLC 144ADTV100000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG104000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD100000.00
0.00%
CVS HEALTH CORP NC10CVS100000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN100000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC102000.00
0.00%
TENET HEALTHCARE CORPTHC100000.00
0.00%
BRINKS CO 144ABCO99000.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100000.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF100000.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES100000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN100000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST100000.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE102000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN100000.00
0.00%
MSCF-1 C RegSMSCF-1-C75516.00
0.00%
TEREX CORPORATION 144ATEX100000.00
0.00%
CYPRIUM CORP 144AVGNT100000.00
0.00%
LITHIA MOTORS INC 144ALAD100000.00
0.00%
VLCTY_26-1 C RegSVLCTY_26-1-C75243.00
0.00%
VLCTY_26-1 D RegSVLCTY_26-1-D75243.00
0.00%
CASL_21-A A1 144ACASL_21-A-A199397.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI100000.00
0.00%
CNX RESOURCES CORP 144ACNX106000.00
0.00%
NRG ENERGY INC 144ANRG102000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.00%
GAP INC 144AGAP105000.00
0.00%
CHORD ENERGY CORP 144ACHRD100000.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL100000.00
0.00%
MOLINA HEALTHCARE INC 144AMOH100000.00
0.00%
EDISON INTERNATIONALEIX98000.00
0.00%
OLIN CORPOLN100000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC100000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD100000.00
0.00%
QNITY ELECTRONICS INC 144AQUS100000.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC100000.00
0.00%
BEAZER HOMES USA INC 144ABZH100000.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH100000.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI100000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU100000.00
0.00%
MATADOR RESOURCES CO 144AMTDR100000.00
0.00%
GEN DIGITAL INC 144AGEN100000.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCN100000.00
0.00%
FIRSTCASH INC 144AFCFS100000.00
0.00%
CHEMOURS COMPANY 144ACC100000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS100000.00
0.00%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXY100000.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY100000.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC97000.00
0.00%
SOFI_18-C A2FX 144ASOFI_18-C-A2FX96438.00
0.00%
NOVELIS CORP 144AHNDLIN100000.00
0.00%
FS KKR CAPITAL CORPFSK100000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE100000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI108000.00
0.00%
TRAVEL + LEISURE CO 144ATNL100000.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW100000.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFIN100000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG100000.00
0.00%
GRAY MEDIA INC 144AGTN100000.00
0.00%
ALPHA GENERATION LLC 144AALPGEN100000.00
0.00%
MINERAL RESOURCES LTD 144AMINAU88000.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH100000.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU93000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHP100000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH100000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABG100000.00
0.00%
ADAPTHEALTH LLC 144AADAHEA100000.00
0.00%
RYDER SYSTEM INC MTNR92000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI98000.00
0.00%
EDISON INTERNATIONALEIX89000.00
0.00%
NISOURCE INCNI89000.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL100000.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC88000.00
0.00%
NORTHERN OIL AND GAS INC 144ANOG86000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD90000.00
0.00%
FORTA_24-1 B RegSFORTA_24-1-B77863.00
0.00%
NISOURCE INCNI88000.00
0.00%
FLORIDA POWER & LIGHT CONEE86000.00
0.00%
ASIMI_25-1 B RegSASIMI_25-1-B64387.00
0.00%
IHEARTCOMMUNICATIONS INC 144AIHRT100000.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR90000.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX84000.00
0.00%
COREWEAVE INC 144ACRWV94000.00
0.00%
BLOCK INCXYZ83000.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-C72748.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDY89000.00
0.00%
ENCOMPASS HEALTH CORPEHC83000.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-C71211.00
0.00%
JPY CASHJPY12765964.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC77000.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA81000.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN80000.00
0.00%
PONY_24-1 C RegSPONY_24-1-C66593.00
0.00%
RNBAI_3 B RegSRNBAI_3-B64975.00
0.00%
ABEST_25 B RegSABEST_25-B64946.00
0.00%
ABEST_23 E RegSABEST_23-E63982.00
0.00%
ABEST_23 D RegSABEST_23-D63982.00
0.00%
ABEST_23 C RegSABEST_23-C63982.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL71000.00
0.00%
FHLMC_5105F LAFHLMC_5105F-LA72605.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSAC71000.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-D62910.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS71000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN65000.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D58655.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC68000.00
0.00%
EUR/USDEUR-4947000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP65000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT69000.00
0.00%
GEN DIGITAL INC 144AGEN62000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT73000.00
0.00%
ZAYO GROUP HOLDINGS INC 144AZAYO62371.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D54563.00
0.00%
ALBERTSONS COMPANIES INC 144AACI67000.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C54563.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO60000.00
0.00%
THLOG_24-1X B RegSTHLOG_24-1X-B52264.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-C51075.00
0.00%
ROCKET MORTGAGE LLC 144ARKT65000.00
0.00%
VASCO_2 B RegSVASCO_2-B50630.00
0.00%
VASCO_2 C RegSVASCO_2-C50630.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC56000.00
0.00%
ESAB CORP 144AESAB57000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS60000.00
0.00%
EUR/USDEUR-2500000.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-C47087.00
0.00%
HILL_24-1FL C RegSHILL_24-1FL-C45085.00
0.00%
HILL_24-1FL D RegSHILL_24-1FL-D45085.00
0.00%
SEMPRASRE52000.00
0.00%
YOUIT_24-1 B RegSYOUIT_24-1-B44082.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK54000.00
0.00%
RYDER SYSTEM INC MTNR49000.00
0.00%
CYPRIUM CORP 144AVGNT49000.00
0.00%
CARNIVAL CORPORATION LTD 144ACCL50000.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC47000.00
0.00%
FORTA_24-1 C RegSFORTA_24-1-C38931.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-C33433.00
0.00%
NRG ENERGY INC 144ANRG47000.00
0.00%
BRICO_24 C RegSBRICO_24-C37977.00
0.00%
LABELS BUYER LLC PREF EQUITY PrvtLABL58.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-D29328.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS39000.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH40000.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN34000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE35000.00
0.00%
FMC CORPORATION 144AFMC32000.00
0.00%
HART_23-B A3HART_23-B-A331957.00
0.00%
MINERAL RESOURCES LTD 144AMINAU33000.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144ACAR32000.00
0.00%
PUGET ENERGY INCPSD30000.00
0.00%
LGI HOMES INC 144ALGIH27000.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR27000.00
0.00%
CBAM_18-7A A 144ACBAM_18-7A-A26448.00
0.00%
ELEVANCE HEALTH INCELV23000.00
0.00%
TELUS CORPORATION (NC10.25)TCN22000.00
0.00%
SEK/USDSEK-9162000.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU19000.00
0.00%
CHOBANI LLC 144ACHBANI17000.00
0.00%
LITHIA MOTORS INC 144ALAD18000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN16000.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA14000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP14000.00
0.00%
AUD CASHAUD16997.00
0.00%
CHEMOURS COMPANY 144ACC12000.00
0.00%
GBP/USDGBP-1800000.00
0.00%
SEK CASHSEK26120.00
0.00%
LABELS BUYER LLC PrvtLABL34.00
0.00%
DIRECTV FINANCING LLC 144ADTV2000.00
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 26FVZ6-6398.00
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-1011.00
0.00%
US 10YR NOTE DEC 26TYZ6-405.00
0.00%
US LONG BOND DEC 26USZ6-268.00
0.00%
US ULTRA T-BOND DEC 26WNZ627.00
0.00%
US 2YR NOTE DEC 26TUZ610000.00
0.00%
GBP/USDGBP220000.00
0.00%
EUR/USDEUR1349000.00
0.00%
AUD/USDAUD1688000.00
-0.02%
EUR CASHEUR-939862.00
-0.11%
GBP CASHGBP-4397889.00
-0.14%
DERIV USD BALANCE WITH R73215 ICEDERIV_USD-7059899.00
-3.10%
USD CASHUSD-159027052.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com