Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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iShares Short Duration Bond Active ETF
NEAR
#524
ETF rang
€4.38 Md
Capitalisation boursière
🇺🇸 US
Marché
43,31 €
Prix de l'action
0.00%
Changement (1 jour)
3.49%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Short Duration Bond Active ETF - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 1874

Liste complète de la composition

Poids %NomSymboleActions détenues
11.53%
TREASURY NOTETNOTE599965000.00
4.21%
TREASURY NOTETNOTE215000000.00
3.59%
TREASURY NOTETNOTE185780000.00
3.18%
TREASURY NOTETNOTE170600000.00
2.70%
TREASURY NOTETNOTE140000000.00
1.81%
BLK CSH FND TREASURY SL AGENCYXTSLA92100000.00
1.77%
TREASURY NOTETNOTE89750000.00
1.36%
TREASURY NOTETNOTE73500000.00
1.23%
TREASURY NOTETNOTE62785000.00
0.88%
TREASURY NOTETNOTE46610000.00
0.68%
UMBS 30YR TBA(REG A)UM3039200000.00
0.66%
TREASURY NOTETNOTE36010000.00
0.45%
TREASURY NOTETNOTE23000000.00
0.42%
ECMC_26-2 A 144AECMC_26-2-A21364815.00
0.41%
CITIGROUP INC (FXD-FRN)C20626000.00
0.40%
APPLOVIN CORPAPP20014000.00
0.39%
VIPER ENERGY PARTNERS LLCVNOM19950000.00
0.38%
PACIFIC GAS AND ELECTRIC COMPANYPCG19700000.00
0.36%
ORACLE CORPORATIONORCL19305000.00
0.36%
AMAZON.COM INCAMZN18420000.00
0.35%
JPMORGAN CHASE & COJPM17672000.00
0.35%
CHENIERE ENERGY PARTNERS LPCQP18580000.00
0.33%
GOLDMAN SACHS GROUP INC/THEGS16663000.00
0.32%
WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.31%
EQT CORPEQT14410000.00
0.30%
TREASURY NOTETNOTE15000000.00
0.28%
GOLDMAN SACHS GROUP INC/THEGS14175000.00
0.28%
AMAZON.COM INCAMZN14180000.00
0.28%
CITIGROUP INC (FXD-FRN)C14245000.00
0.28%
CHENIERE ENERGY PARTNERS LPCQP14001000.00
0.28%
UMBS 30YR TBA(REG A)UM3015800000.00
0.27%
MORGAN STANLEY PRIVATE BANK NAMS14005000.00
0.26%
CITIGROUP INC (FXD-FRN)C13083000.00
0.24%
TREASURY NOTETNOTE12370000.00
0.24%
MORGAN STANLEY (FXD-FRN) MTNMS12031000.00
0.23%
REGIONS BANK (FIX-FRN)RF11940000.00
0.23%
HCA INCHCA11620000.00
0.23%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX11610000.00
0.22%
BAT CAPITAL CORPBATSLN11463000.00
0.22%
NVIDIA CORPORATIONNVDA11450000.00
0.22%
UBER TECHNOLOGIES INC 144AUBER11334000.00
0.21%
EUR CASHEUR9389829.00
0.21%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES10986000.00
0.21%
EQT CORPEQT10760000.00
0.21%
PACIFIC GAS AND ELECTRIC COMPANYPCG10209000.00
0.20%
MORGAN STANLEY MTNMS10364000.00
0.20%
JPMORGAN CHASE & COJPM10338000.00
0.20%
JPMORGAN CHASE & COJPM10255000.00
0.20%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPM10310000.00
0.20%
SMB_22-D A1B 144ASMB_22-D-A1B10141395.00
0.20%
CRZN_2 A RegSCRZN_2-A7502020.00
0.20%
DIAMONDBACK ENERGY INCFANG9979000.00
0.19%
CPPIB CAPITAL INC MTN 144ACPPIBC10175000.00
0.19%
VISTRA OPERATIONS COMPANY LLC 144AVST9840000.00
0.19%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC9810000.00
0.19%
CITIGROUP INCC9775000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10017000.00
0.19%
FHLMC_5202B CAFHLMC_5202B-CA10360775.00
0.19%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC9620000.00
0.19%
MORGAN STANLEY MTNMS9278000.00
0.19%
ADMT_26-NQM3 A1 144AADMT_26-NQM3-A19538539.00
0.19%
ANCHC_26-22ANCHC_26-229360000.00
0.18%
EQT CORP 144AEQT9963000.00
0.18%
GOLDMAN SACHS GROUP INC/THE FRNGS9318000.00
0.18%
AMERICAN TOWER CORPORATIONAMT9090000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9390000.00
0.18%
WELLS FARGO & COMPANY MTNWFC9018000.00
0.18%
JPMORGAN CHASE & CO (FXD-FRN)JPM9380000.00
0.18%
PHILIP MORRIS INTERNATIONAL INCPM9095000.00
0.17%
SKYWORKS SOLUTIONS INCSWKS8820000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS8650000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS8340000.00
0.17%
BANK OF AMERICA CORP MTNBAC8537000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGS8524000.00
0.17%
ALPHABET INCGOOGL8800000.00
0.17%
WARNER BROS (DISC GLBL HLDNGS INC) TL-BWBD8608212.00
0.17%
iShares AAA CLO Active ETFCLOA165000.00
0.17%
MORGAN STANLEY BANK NA FXD-FRNMS8370000.00
0.16%
HCA INCHCA8808000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8250000.00
0.16%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A8630000.00
0.16%
AMERICAN EXPRESS CO (FXD-FRN)AXP8045000.00
0.16%
VICI PROPERTIES LPVICI8000000.00
0.16%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1A8116187.00
0.16%
DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR37877436.00
0.16%
EXPAND ENERGY CORPEXE7708000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMS8095000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTNGS7840000.00
0.15%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7780000.00
0.15%
BANK5_24-5Y10 A3BANK5_24-5Y10-A37730000.00
0.15%
ROCKT_20-1 A1RR 144AROCKT_20-1-A1RR7700000.00
0.15%
CASH COLLATERAL USD JPFFTJPFFT7704000.00
0.15%
PACIFIC GAS AND ELECTRIC COMPANYPCG7660000.00
0.15%
MORGAN STANLEY PRIVATE BANK(FXD)MS7529000.00
0.15%
SMB_22-B A1B 144ASMB_22-B-A1B7540332.00
0.15%
VISTRA OPERATIONS COMPANY LLC 144AVST7723000.00
0.15%
PINNACLE WEST CAPITAL CORPORATIONPNW7450000.00
0.15%
EQUINIX INCEQIX7781000.00
0.15%
MORGAN STANLEY MTNMS7433000.00
0.14%
SBA COMMUNICATIONS CORPSBAC7390000.00
0.14%
KKR_25-59 A1 144AKKR_25-59-A17285000.00
0.14%
PFSFC_25-B A 144APFSFC_25-B-A7281000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS7334000.00
0.14%
MF1_26-FL21 A 144AMF1_26-FL21-A7220000.00
0.14%
PIER_26-1 A RegSPIER_26-1-A5258009.00
0.14%
PRK_17-280P A 144APRK_17-280P-A7100000.00
0.14%
JPMF1_26-FX1 A-3JPMF1_26-FX1-A-37087000.00
0.14%
UNITED PARCEL SERVICE INCUPS7100000.00
0.14%
VERUS_26-R3 A1 144AVERUS_26-R3-A17086203.00
0.14%
JPMORGAN CHASE & CO (FXD-FRN)JPM7000000.00
0.14%
DOW CHEMICAL CODOW7060000.00
0.14%
MLTI_26-MLTI A10 144AMLTI_26-MLTI-A106890000.00
0.14%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A17317432.00
0.13%
EQUINIX ASIA FINANCING CORPORATIONEQIX6960000.00
0.13%
EQUIFAX INCEFX6803000.00
0.13%
AFRMT_25-3 A 144AAFRMT_25-3-A6763000.00
0.13%
FNMA_24-91A FAFNMA_24-91A-FA6635007.00
0.13%
NATL_26-IND A 144ANATL_26-IND-A6654000.00
0.13%
FHLMC_5547 FHFHLMC_5547-FH6603334.00
0.13%
NRG ENERGY INC 144ANRG6710000.00
0.13%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH6748000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6630000.00
0.13%
RCKT_21-2 A5 144ARCKT_21-2-A57335931.00
0.13%
BBCMS_24-5C29 A3BBCMS_24-5C29-A36460000.00
0.13%
T-MOBILE USA INCTMUS6598000.00
0.13%
PINNACLE FINANCIAL PARTNERS INCPNFP6375000.00
0.12%
CITIGROUP INCC6303000.00
0.12%
RRAM_20-R A1R 144ARRAM_20-R-A1R6270000.00
0.12%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA5440000.00
0.12%
FHLMC_5543 FBFHLMC_5543-FB6213135.00
0.12%
WST_26-1 A RegSWST_26-1-A8625296.00
0.12%
FORD MOTOR CREDIT COMPANY LLCF6020000.00
0.12%
PKBLU_22-2AR A1R 144APKBLU_22-2A-A1R6120000.00
0.12%
VERUS_24-5 M1 144AVERUS_24-5-M16025000.00
0.12%
LYB INTERNATIONAL FINANCE III LLCLYB6060000.00
0.12%
CHPE LLC 144ACHPELL6040000.00
0.12%
UNITED STATES STEEL CORP 144AX6035000.00
0.12%
JPMORGAN CHASE & COJPM5884000.00
0.12%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX6055000.00
0.12%
BEIGNET INVESTOR LLC 144ARPLDCI6165000.00
0.12%
UBER TECHNOLOGIES INCUBER6000000.00
0.12%
VICI PROPERTIES LP 144AVICI6173000.00
0.12%
SYNCHRONY FINANCIALSYF5737000.00
0.11%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS5820000.00
0.11%
ENERGY TRANSFER LPET5606000.00
0.11%
HCA INCHCA5692000.00
0.11%
BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.11%
GLENCORE FUNDING LLC 144AGLENLN5625000.00
0.11%
GE VERNOVA INCGEV5870000.00
0.11%
SABINE PASS LIQUEFACTION LLCSPLLLC5747000.00
0.11%
PANO_26-2 A2 RegSPANO_26-2-A27902002.00
0.11%
PIER_26-2 A RegSPIER_26-2-A4173000.00
0.11%
MORGAN STANLEY (FXD-FRN) MTNMS5620000.00
0.11%
WYZE_26-1A A 144AWYZE_26-1A-A5600000.00
0.11%
SWVP_26-GRAND A 144ASWVP_26-GRAND-A5621000.00
0.11%
HCA INCHCA5720000.00
0.11%
ICE: (CDX.NA.HY.46.V3)ICE63072800.00
0.11%
SEMT_21-1 A1 144ASEMT_21-1-A16922779.00
0.11%
HCA INCHCA5644000.00
0.11%
HOPSH_6 A RegSHOPSH_6-A4091000.00
0.11%
FGOLD 20YR GIANTFGG311815748718.00
0.11%
DPF_22-1 A RegSDPF_22-1-A4707863.00
0.11%
DELL INTERNATIONAL LLCDELL5535000.00
0.11%
PVLNC_25-1X B RegSPVLNC_25-1X-B4012000.00
0.11%
ELM_24-ELM A10 144AELM_24-ELM_A105440000.00
0.11%
ADVANCED MICRO DEVICES INCAMD5470000.00
0.11%
VERALTO CORPVLTO5460000.00
0.11%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A15500204.00
0.11%
BAT CAPITAL CORPBATSLN5267000.00
0.11%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A5410000.00
0.11%
ARINI_10X A RegSARINI_10X-A4600000.00
0.11%
FOAKS_7X A RegSFOAKS_7X-A4600000.00
0.11%
JPMORGAN CHASE & COJPM5318000.00
0.11%
NSLT_25-C A1BNSLT_25-C-A1B5330146.00
0.10%
CGCMT_26-MFA1 BCGCMT_26-MFA1-B5284000.00
0.10%
GSMBS_26-R1 A1 144AGSMBS_26-R1-A15342822.00
0.10%
DEUTSCHE BANK C C 144ADBC_25-DBC-C5272000.00
0.10%
WFCM_18-C48 A5WFCM_18-C48 A55371507.00
0.10%
FNMA >7 YR BALLOON MULTIFNBL60375755000.00
0.10%
PSMC_21-1 A1 144APSMC_21-1-A16487904.00
0.10%
SLMA_06-A A5SLMA_06-A-A55238911.00
0.10%
FIBER_25-1 A2 144AFIBER_25-1-A25275000.00
0.10%
BANK_23-5YR3 A3BANK_23-5YR3-A35000000.00
0.10%
SCS_1 A1 RegSSCS_1-A14418000.00
0.10%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3786000.00
0.10%
JPMORGAN CHASE & COJPM4968000.00
0.10%
MARTIN MARIETTA MATERIALS INCMLM5070000.00
0.10%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5193000.00
0.10%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A15110376.00
0.10%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A15070835.00
0.10%
FNMA 20YR UMBS SUPERFNFS46035853036.00
0.10%
FNMA_18-86A MFFNMA_18-86A-MF5070318.00
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM5000000.00
0.10%
EQT CORPEQT4732000.00
0.10%
FORTA_26-2 A1 RegSFORTA_26-2-A14300000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCG5030000.00
0.10%
PROGS_26-1 A RegSPROGS_26-1-A6871740.00
0.10%
MORGAN STANLEY BANK NA(FXD-FRN)MS4920000.00
0.10%
NSLT_25-B A1B 144ANSLT_25-B-A1B4911394.00
0.10%
PFSFC_25-D A 144APFSFC_25-D-A4954000.00
0.10%
BX_26-PNDA C 144ABX_26-PNDA-C4890000.00
0.10%
JPMORGAN CHASE & COJPM5000000.00
0.10%
AOMT_24-1 A1 144AAOMT_24-1-A14914785.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM5000000.00
0.10%
T-MOBILE USA INCTMUS4998000.00
0.10%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R4840000.00
0.10%
OMERS FINANCE TRUST 144AOMERFT4795000.00
0.09%
WELLS FARGO & COMPANY MTNWFC4715000.00
0.09%
BANK OF AMERICA CORP MTNBAC5415000.00
0.09%
BANK OF AMERICA CORP MTNBAC5309000.00
0.09%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC4743000.00
0.09%
DIAMONDBACK ENERGY INCFANG4943000.00
0.09%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRC4700000.00
0.09%
ELI LILLY AND COMPANYLLY4790000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPE4680000.00
0.09%
BX_26-VLT9 A 144ABX_26-VLT9-A4721000.00
0.09%
ALTRIA GROUP INCMO4790000.00
0.09%
CASH COLLATERAL USD XJPMXJPM4719000.00
0.09%
FSCMT_26-PALM A 144AFSCMT_26-PALM-A4675000.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCG5278000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTR5020000.00
0.09%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4665000.00
0.09%
TWIN_26-1X A RegSTWIN_26-1X-A3420000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPM4745000.00
0.09%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R4615000.00
0.09%
CITIGROUP INCC4633000.00
0.09%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A4647610.00
0.09%
FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.09%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFE4635000.00
0.09%
SGSHR_26-1X B RegSSGSHR_26-1X-B3396000.00
0.09%
FNMA 20YRFNMA14014852400.00
0.09%
RESI_26-2 A2 RegSRESI_26-2-A26381537.00
0.09%
HONEYWELL AEROSPACE INCHONA4640000.00
0.09%
VERUS_26-5 A2 144AVERUS_26-5-A24625919.00
0.09%
BAT INTERNATIONAL FINANCE PLCBATSLN4446000.00
0.09%
FNMA_14-14G DFNMA_14-14G-D4881144.00
0.09%
AFG_26-1 A1L RegSAFG_26-1-A1L6328000.00
0.09%
JPMORGAN CHASE & COJPM5210000.00
0.09%
JPMORGAN CHASE & COJPM4430000.00
0.09%
VICI PROPERTIES LP 144AVICI4515000.00
0.09%
TURQU_26-1 A1L RegSTURQU_26-1-A1L6270000.00
0.09%
KKR-27A A1R2 144AKKR-27A-A1R24495000.00
0.09%
BANK LEUMI LE ISRAEL BMLUMIIT4500000.00
0.09%
PLRS_26-2X A RegSPLRS_26-2X-A3338000.00
0.09%
BCMT1_26-MF A 144ABCMT1_26-MF-A4470000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST4600000.00
0.09%
ALTRIA GROUP INCMO4471000.00
0.09%
AS MILEAGE PLAN IP LTD 144AALK4511000.00
0.09%
DOMI_26-1 A RegSDOMI_26-1-A3820671.00
0.09%
BX_25-ARIA C 144ABX_25-ARIA-C4480000.00
0.09%
BOEING COBA4150000.00
0.09%
FREEPORT INDONESIA PT 144AFRIDPT4300000.00
0.09%
PETROLEOS MEXICANOSPEMEX4200000.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN4220000.00
0.09%
CROSS_25-H3 A1 144ACROSS_25-H3-A14339332.00
0.08%
EQTT_26-IND1 A 144AEQTT_26-IND1-A4302000.00
0.08%
SMB_23-B A1B 144ASMB_23-B-A1B4226788.00
0.08%
BAYER US FINANCE LLC 144ABAYNGR4330000.00
0.08%
EQT_24-EXTR A 144AEQT_24-EXTR-A4295508.00
0.08%
SYNCHRONY FINANCIALSYF4288000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSA4200000.00
0.08%
HRMTG_26-1 A RegSHRMTG_26-1-A3165000.00
0.08%
MORGAN STANLEY MTNMS4280000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPM4285000.00
0.08%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP4200000.00
0.08%
ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BR4200000.00
0.08%
SSMT_X A1 RegSSSMT_X-A13183000.00
0.08%
QATARENERGY RegSQPETRO4200000.00
0.08%
BMO_24-5C3 A3BMO_24-5C3-A34160000.00
0.08%
CITIBANK NA (FXD-FRN)C4230000.00
0.08%
CHASE_25-11 A11 144ACHASE_25-11-A114189789.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4083000.00
0.08%
FREEPORT INDONESIA PT RegSFRIDPT4120000.00
0.08%
OCP_25-40A A 144AOCP_25-40A-A4140000.00
0.08%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4200000.00
0.08%
JERSEY CENTRAL POWER & LIGHT COMPAFE4160000.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOF4141000.00
0.08%
GLENCORE FUNDING LLC 144AGLENLN4031000.00
0.08%
BPKF_26-1 A RegSBPKF_26-1-A3031911.00
0.08%
PETROBRAS GLOBAL FINANCE BVPETBRA4000000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SOAF4000000.00
0.08%
SGSHR_26-1X A RegSSGSHR_26-1X-A2988000.00
0.08%
CONSTELLATION ENERGY GENERATION LLCEG4170000.00
0.08%
TOWN_25-STAY A 144ATOWN_25-STAY-A4059000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPM4036000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4031000.00
0.08%
VERUS_25-3 A1 144AVERUS_25-3-A14054440.00
0.08%
INCRF_25-FL1 A 144AINCRF_25-FL1-A4040000.00
0.08%
CROSS_26-NQM8 A1B 144ACROSS_26-NQM8-A14062476.00
0.08%
BATLN_21-19AR BR 144ABATLN_21_19A-BR4000000.00
0.08%
PLMRS_23-4AR BR 144APLMRS_23-4A-BR4000000.00
0.08%
BROADCOM INCAVGO4550000.00
0.08%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL4027339.00
0.08%
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0.08%
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0.08%
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0.08%
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0.08%
FORDF_24-2 A 144AFORDF_24-2-A3850000.00
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0.08%
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0.08%
QTSII_26-4 A2 144AQTSII_26-4-A23919000.00
0.08%
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0.08%
QTSII_25-1A A2 144AQTSII_25-1A-A23966000.00
0.08%
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0.07%
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0.07%
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0.07%
FIRSTENERGY CORPORATIONFE4133000.00
0.07%
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0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MS3717000.00
0.07%
BX_26-AHP A 144ABX_26-AHP-A3780000.00
0.07%
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0.07%
MEXICO CITY AIRPORT TRUST 144AMEXCAT3800000.00
0.07%
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0.07%
PCY_26-FCMT A 144APCY_26-FCMT-A3812000.00
0.07%
CHASE_25-5 A11 144ACHASE_25-5-A113742256.00
0.07%
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0.07%
PFSFC_26-D A 144APFSFC_26-D-A3796000.00
0.07%
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0.07%
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NSLT_25-1 A1 144ANSLT_25-1-A13697840.00
0.07%
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0.07%
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0.07%
NCMF_25-MFS A 144ANCMF_25-MFS-A3688000.00
0.07%
CROSSM_26-NQM4 A2 144ACROSSM_26-NQM4-A3658293.00
0.07%
SEMT_26-HYB1 A1A 144ASEMT_26-HYB1-A1A3716679.00
0.07%
TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A3587464.00
0.07%
UBS GROUP AG 144AUBS3720000.00
0.07%
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DNKN_26-1 A2I 144ADNKN_26-1-A2I3605000.00
0.07%
CROSS_26-NQM5 A1 144ACROSS_26-NQM5-A13609600.00
0.07%
SLMA_06-B A5SLMA_06-B-A53585915.00
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CIFC_17-5A AR 144ACIFC_17-5A-AR3500000.00
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0.07%
SHRN_25-MF18 A 144ASHRN_25-MF18-A3500000.00
0.07%
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0.07%
CHASE_25-3 A11 144ACHASE_25-3-A113491608.00
0.07%
AMERICAN EXPRESS COMPANYAXP3595000.00
0.07%
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0.07%
TRTN_26-1 A2 RegSTRTN_26-1-A24858000.00
0.07%
EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A13470164.00
0.07%
MORGAN STANLEY MTNMS3470000.00
0.07%
PSTAT_24-3AR A2R 144APSTAT_24_3A-A2R3445000.00
0.07%
AMERICAN TOWER CORPORATIONAMT3404000.00
0.07%
ULISF_2 A RegSULISF_2-A2952399.00
0.07%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A13453295.00
0.07%
RYDER SYSTEM INC MTNR3312000.00
0.07%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3390000.00
0.07%
BIGSKY (CLASS A2) PrvtBIGSKY3351670.00
0.07%
AOMT_24-2 A1 144AAOMT_24-2-A13391113.00
0.07%
SMB_23-C A1B 144ASMB_23-C-A1B3354120.00
0.07%
NRTH_25-PARK A 144ANRTH_25-PARK-A3364000.00
0.07%
AFRMT_26-1 A 144AAFRMT_26-1-A3392000.00
0.07%
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0.07%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A3413813.00
0.07%
BAY_25-LIVN A 144ABAY_25-LIVN-A3350000.00
0.07%
MORGAN STANLEY MTNMS3342000.00
0.07%
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0.06%
VERUS_26-1 A1 144AVERUS_26-1-A13351607.00
0.06%
JPMORGAN CHASE & COJPM3250000.00
0.06%
WELLS FARGO & COMPANY MTNWFC3273000.00
0.06%
JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A13306685.00
0.06%
PMNBT_26-1 A 144APMNBT_26-1-A3265000.00
0.06%
QTSII_26-1 A2 144AQTSII_26-1-A23346000.00
0.06%
BPR_25-STAR A 144ABPR_25-STAR-A3290000.00
0.06%
NAVSL_21-D A 144ANAVSL_21-D-A3319738.00
0.06%
BOEING COBA3170000.00
0.06%
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0.06%
PUMA_26-1 A RegSPUMA_26-1-A4401656.00
0.06%
BANK OF AMERICA CORP FXD-FRN MTNBAC3195000.00
0.06%
PRMT_25-PRM5 A 144APRMT_25-PRM5-A3201000.00
0.06%
425_26-LEX C 144A425_26-LEX-C3160000.00
0.06%
T-MOBILE USA INCTMUS3078000.00
0.06%
BBCMS_24-5C31 A3BBCMS_24-5C31-A33120000.00
0.06%
COLT_25-4 A1 144ACOLT_25-4-A13150230.00
0.06%
FOUNDRY JV HOLDCO LLC 144AFABSJV3100000.00
0.06%
JPMORGAN CHASE & COJPM3306000.00
0.06%
LBA_24-7IND A 144ALBA_24-7IND-A3103540.00
0.06%
TWRBG_26-1 A RegSTWRBG_26-1-A2295490.00
0.06%
MLTI_26-SF75-B B 144AMLTI_26-SF75-B3073000.00
0.06%
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0.06%
AT&T INCT3194000.00
0.06%
REPS_26-A A 144AREPS_26-A-A3097000.00
0.06%
JPMF_9 A RegSJPMF_9-A2602460.00
0.06%
FHLMC_5570 FAFHLMC_5570-FA3008966.00
0.06%
HCLF_26-1 A RegSHCLF_26-1-A2225000.00
0.06%
ALA_25-OANA A 144AALA_25-OANA-A2991000.00
0.06%
ENERGY TRANSFER LPET2943000.00
0.06%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A3046740.00
0.06%
FENIF_1X A RegSFENIF_1X-A2562000.00
0.06%
LFT_25-2 A 144ALFT_25-2-A3003000.00
0.06%
ALPHABET INCGOOGL2980000.00
0.06%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A12978880.00
0.06%
SASOL FINANCING USA LLCSASOL2900000.00
0.06%
MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A12958497.00
0.06%
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0.06%
425_26-LEX E 144A425_26-LEX-E2930000.00
0.06%
WELLS FARGO & COMPANY MTNWFC2881000.00
0.06%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A2902467.00
0.06%
BRGPT_11X A RegSBRGPT_11X-A2500000.00
0.06%
COLT_24-1 A1 144ACOLT_24-1-A12907499.00
0.06%
BX_25-ROIC A 144ABX_25-ROIC-A2891864.00
0.06%
GLENCORE FUNDING LLC 144AGLENLN2759000.00
0.06%
LEX_26-450 E 144ALEX_26-450-E2900000.00
0.06%
CAPITAL ONE FINANCIAL CORPORATIONCOF2895000.00
0.06%
BBCMS_23-C19 A2BBBCMS_23-C19-A2B2860000.00
0.06%
CONE_24-DFW1 A 144ACONE_24-DFW1-A2878000.00
0.06%
SLMA_05-A A4SLMA_05-A-A42888561.00
0.06%
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0.06%
GFORT_24-4 A1 144AGFORT_24-4-A12831000.00
0.06%
PLRS_26-1 A RegSPLRS_26-1-A2105375.00
0.06%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A12871322.00
0.06%
UBER TECHNOLOGIES INCUBER2916000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2787000.00
0.06%
BX_24-AIRC A 144ABX_24-AIRC-A2790444.00
0.06%
TEXAS_25-TWR A 144ATEXAS_25-TWR-A2799000.00
0.05%
FNMA 20YRFNMA09192868525.00
0.05%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B12825874.00
0.05%
MSRM_26-NQM1 A1 144AMSRM_26-NQM1-A12811557.00
0.05%
GSMBS_25-PJ10 A27 144AGSMBS_25-PJ10-A22747263.00
0.05%
VBTEL_26-1 F 144AVBTEL_26-1-F2734000.00
0.05%
HONO_21-LULU A 144AHONO_21-LULU-A2716000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC2670000.00
0.05%
VRTX_25-HQ B 144AVRTX_25-HQ-B2786000.00
0.05%
NRG ENERGY INC 144ANRG2710000.00
0.05%
ARECMT_25-IND3 A 144AARECMT_25-IND3-A2674000.00
0.05%
EURO_41X A RegSEURO_41X-A1974993.00
0.05%
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BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A12711973.00
0.05%
HCA INCHCA2664000.00
0.05%
WEST_25-ROSE A 144AWEST_25-ROSE-A2699000.00
0.05%
LNS_26-GATE A 144ALNS_26-GATE-A2672000.00
0.05%
NSLT_25-A A1B 144ANSLT_25-A-A1B2672358.00
0.05%
BX_26-AHP D 144ABX_26-AHP-D2650000.00
0.05%
ORACLE CORPORATIONORCL2721000.00
0.05%
ABBVIE INCABBV2690000.00
0.05%
BX_26-CLS A 144ABX_26-CLS-A2639000.00
0.05%
GDNRY_3 A RegSGDNRY_3-A2275879.00
0.05%
MOROCCO (KINGDOM OF) 144AMOROC2717000.00
0.05%
MORGAN STANLEYMS2589000.00
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0.05%
RCKT_24-CES5 A2 144ARCKT_24-CES5-A22620000.00
0.05%
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0.05%
VSTA_24-CES1 A2 144AVSTA_24-CES1-A22580000.00
0.05%
SGR_26-2 A1 144ASGR_26-2-A12611661.00
0.05%
BATLN_11-RR AR2 144ABATLN_11-RR-AR22567261.00
0.05%
ANCHC_24-29AR A1R 144AANCHC_24_29A-A1R2540000.00
0.05%
AMGEN INCAMGN2630000.00
0.05%
425_26-LEX D 144A425_26-LEX-D2570000.00
0.05%
BMARK_25-V18 BBMARK_25-V18-B2570000.00
0.05%
JPMMT_21-14 A4 144AJPMMT_21-14-A42917505.00
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0.05%
WFCM_25-VTT A 144AWFCM_25-VTT-A2579000.00
0.05%
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0.05%
1345_25-AOA A 144A1345_25-AOA-A2550000.00
0.05%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2558081.00
0.05%
FS_26-ORL B 144AFS_26-ORL-B2542000.00
0.05%
MERCK & CO INCMRK2580000.00
0.05%
CNSL_25-4 C 144ACNSL_25-4-C2500000.00
0.05%
BX_24-VLT4 A 144ABX_24-VLT4-A2528282.00
0.05%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-A1855655.00
0.05%
AOMT_25-11 A1 144AAOMT_25-11-A12551992.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLC2485000.00
0.05%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2500000.00
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BMO_24-5C6 A3BMO_24-5C6-A32500000.00
0.05%
CFCRE_16-C7 A3CFCRE_16-C7-A32500000.00
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0.05%
BAHA_24-MAR B 144ABAHA_24-MAR-B2425000.00
0.05%
CMDC_26-1-A21 A21 144ACMDC_26-1-A212528000.00
0.05%
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0.05%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A12438296.00
0.05%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A12442754.00
0.05%
HY_25-SPRL A 144AHY_25-SPRL-A2400000.00
0.05%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A12412238.00
0.05%
CELULOSA ARAUCO Y CONSTITUCION SACELARA2400000.00
0.05%
COLT_24-1 M1 144ACOLT_24-1-M12386000.00
0.05%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN2300000.00
0.05%
LQR_25-CALI E 144ALQR_25-CALI-E2377000.00
0.05%
ELEVANCE HEALTH INCELV2326000.00
0.05%
FNMA_25-63A AFFNMA_25-63A-AF2345679.00
0.05%
SMB_22-C A1B 144ASMB_22-C-A1B2327809.00
0.05%
DELL INTERNATIONAL LLCDELL2410000.00
0.05%
CLDHQ_26-1 A2I 144ACLDHQ_26-1-A2I2400000.00
0.05%
VERUS_25-9 A1 144AVERUS_25-9-A12376927.00
0.05%
SCULE_8X A1R RegSSCULE_8X-A1R2000000.00
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ELME_26-2X A RegSELME_26-2X-A2000000.00
0.05%
PLMER_26-2X A RegSPLMER_26-2X-A2000000.00
0.05%
NAVSL_21-B A 144ANAVSL_21-B-A2563733.00
0.05%
ARES_24-ALF8 A1 144AARES_24_ALF8-A12310000.00
0.05%
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0.05%
GSMS_25-800D A 144AGSMS_25-800D-A2309000.00
0.05%
HCA INCHCA2290000.00
0.05%
BFLD_25-660F B 144ABFLD_25-660F-B2297000.00
0.05%
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0.05%
NETFLIX INC 144ANFLX2277000.00
0.05%
NYC_25-11X A 144ANYC_25-11X-A2280000.00
0.04%
MFRA_25-NQM2 A1 144AMFRA_25-NQM2-A12294679.00
0.04%
CROSS_26-NQM4 A1 144ACROSS_26-NQM4-A2295498.00
0.04%
SPEAK_18-5AR2 A1R2 144ASPEAK_18-5AR2-A12265000.00
0.04%
HLSY_23-7AR A1R 144AHLSY_23-7AR-A1R2250000.00
0.04%
AGL_40 A1 144AAGL_40-A12250000.00
0.04%
ELMW6_20-3AR3 BR3 144AELMW6_20-3AR3-BR2240000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCF2240000.00
0.04%
ORACLE CORPORATIONORCL2334000.00
0.04%
EQT CORPEQT2263000.00
0.04%
FORTA_25-1 A RegSFORTA_25-1-A1933865.00
0.04%
SGSHR_26-1X C RegSSGSHR_26-1X-C1662000.00
0.04%
NCMF_25-MFS B 144ANCMF_25-MFS-B2248000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGM2280000.00
0.04%
BFLD_25-FPM B 144ABFLD_25-FPM-B2246000.00
0.04%
OMFIT_23-2 A2 144AOMFIT_23-2-A22201000.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2175000.00
0.04%
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0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJ2200000.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2186000.00
0.04%
MGM CHINA HOLDINGS LTD RegSMGMCHI2200000.00
0.04%
KKR_63 A1 144AKKR_63-A12160000.00
0.04%
THE_23-MIC A 144ATHE_23-MIC-A2102000.00
0.04%
GSMBS_24-PJ5 A15 144AGSMBS_24-PJ5-A152199295.00
0.04%
EQT CORPEQT2177000.00
0.04%
BMO_25-5C12 A3BMO_25-5C12-A32198000.00
0.04%
BMARK_24-V5 A3BMARK_24-V5-A32155000.00
0.04%
ALLO_26-1 C 144AALLO_26-1-C2175000.00
0.04%
BBCMS_25-5C33 A4BBCMS_25-5C33-A42130000.00
0.04%
BX_24-AIRC B 144ABX_24-AIRC-B2152385.00
0.04%
PRPM_26-R1 A1 144APRPM_26-R1-A12201421.00
0.04%
NCMF_25-MFS E 144ANCMF_25-MFS-E2160000.00
0.04%
BFLD_24-WRHS A 144ABFLD_24-WRHS-A2132093.00
0.04%
DEUTSCHE BANK C DDBC_25-DBC-D2120000.00
0.04%
SCOOT_26-1A 144ASCOOT_26-1A-A22164000.00
0.04%
UBS GROUP AG (FXD-TO-FLT) 144AUBS2150000.00
0.04%
DOMI_23-1 A RegSDOMI_23-1-A1814041.00
0.04%
SCLP_25-2 A 144ASCLP_25-2-A2113266.00
0.04%
UPGHI_26-2 A 144AUPGHI_26-2-A2105396.00
0.04%
GLP CAPITAL LPGLPI2179000.00
0.04%
CHASE_25-8 A11 144ACHASE_25-8-A112078022.00
0.04%
CROSSM_25-H2 A1 144ACROSSM_25-H2-A12090448.00
0.04%
DRSLF_19-76 A1R2 144ADRSLF_19_76-A1R22060000.00
0.04%
SLG_26-PAT A 144ASLG_26-PAT-A2123000.00
0.04%
GDLP_25-3 A 144AGDLP_25-3-A2090062.00
0.04%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A12093767.00
0.04%
MLTI_26-SF75 A 144AMLTI_26-SF75-A2040000.00
0.04%
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0.04%
TICP_18-11AR2 AR2 144ATICP_18-11AR2-AR2025000.00
0.04%
MSRM_25-HX1 A1 144AMSRM_25-HX1-A12033628.00
0.04%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A2030000.00
0.04%
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0.04%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R2000000.00
0.04%
BERRY_24_1A A 144ABERRY_24_1A-A2000000.00
0.04%
PKBLU_25-7A A1 144APKBLU_25-7A-A12000000.00
0.04%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A12012294.00
0.04%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A2017774.00
0.04%
FFIN_25-1 A 144AFFIN_25-1-A2003776.00
0.04%
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BWAY_13-1515 C 144ABWAY_13-1515-C375000.00
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BRYPK_23-19AR A1R 144ABRYPK_23-19AR-A1335000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES298000.00
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NXP BVNXPI287000.00
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CELANESE US HOLDINGS LLCCE260000.00
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BALL CORPORATIONBALL267000.00
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UWM HOLDINGS LLC 144AUWMC290000.00
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LIFEPOINT HEALTH INC 144ARGCARE258000.00
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GEO GROUP INCGEO254000.00
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ARAMARK SERVICES INC 144AARMK272000.00
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CLEARWAY ENERGY OPERATING LLC 144ACWENA268000.00
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HOWARD HUGHES CORP 144AHHH275000.00
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TALEN ENERGY SUPPLY LLC 144ATLN266000.00
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DELEK LOGISTICS PARTNERS LP 144ADKL256000.00
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VERSANT MEDIA GROUP INC 144AVSNT254000.00
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DPF_23-1 A RegSDPF_23-1-A219582.00
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REG36_26-1A D1 144AREG36_26-1A-D1250000.00
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FAIR ISAAC CORP 144AFAIRIC256000.00
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PRDGY_21-1A A 144APRDGY_21-1A254054.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN239000.00
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AVIENT CORP 144AAVNT248000.00
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VOLTAGRID LLC 144AVOLTAG245000.00
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PARAMOUNT GLOBALPARA288000.00
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FORTA_24-2 B RegSFORTA_24-2-B216393.00
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KKR_34-R BR 144AKKR_34-R-BR250000.00
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TRANSDIGM INC 144ATDG246000.00
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ELM_24-ELM A15 144AELM_24-ELM_A15250000.00
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COREWEAVE INC 144ACRWV261000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU222000.00
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DAVITA INC 144ADVA241000.00
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CQP HOLDCO LP 144ABLKCQP250000.00
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STRA_24-2 C RegSSTRA_24-2-C181000.00
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PERFORMANCE FOOD GROUP INC 144APFGC253000.00
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BATH & BODY WORKS INC 144ABBWI236000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR242000.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA229000.00
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NCL CORPORATION LTD 144ANCLH257000.00
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OBAN_26-1 C RegSOBAN_26-1-C181000.00
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DIRECTV FINANCING LLC 144ADTV229000.00
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MEDLINE BORROWER LP 144AMEDIND233000.00
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ALBION FINANCING 1 SARL 144AAGKLN228000.00
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GAP INC 144AGAP252000.00
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ELSTR_261-MIX C RegSELSTR_261-MIX-C177996.00
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HOPSH_6 C RegSHOPSH_6-C175000.00
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BLOCK INC 144AXYZ237000.00
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CINEMARK USA INC 144ACNK234000.00
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KOHLS CORPKSS248000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN244000.00
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FAIR ISAAC CORP 144AFAIRIC223000.00
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NCR VOYIX CORP 144AVYX219000.00
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WESCO DISTRIBUTION INC 144AWCC207000.00
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TPMT_17-4 A1 144ATPMT_17-4-A1220145.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC217000.00
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MILLROSE PROPERTIES INC 144AMRP209000.00
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WHIRLPOOL CORPORATIONWHR246000.00
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SABLE INTERNATIONAL FINANCE LTD 144ACWCLN209000.00
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GENMAB A/S 144AGMABDC200000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR189000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP201000.00
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OPAL BIDCO SAS 144AOPALBD200000.00
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RYAN SPECIALTY LLC 144ARYASPE214000.00
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EUR/USDEUR-64001000.00
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KIOXIA HOLDINGS CORP 144AKIOXIA200000.00
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ILIAD HOLDING SAS 144AILIADH200000.00
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BELRON UK FINANCE PLC 144ABELRON200000.00
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NRG ENERGY INC 144ANRG202000.00
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ELEVANCE HEALTH INCELV206000.00
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STATION CASINOS LLC 144ARRR194000.00
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KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM200000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC200000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN192000.00
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COGENT COMMUNICATIONS GROUP INC 144ACCOI240000.00
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GROUP 1 AUTOMOTIVE INC 144AGPI194000.00
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MATADOR RESOURCES CO 144AMTDR183000.00
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VALARIS LTD 144AVAL172000.00
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VIKING CRUISES LTD 144AVIKCRU173000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII182000.00
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UNITED RENTALS (NORTH AMERICA) INC 144AURI180000.00
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AVIS BUDGET CAR RENTAL LLC 144ACAR181000.00
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NRG ENERGY INC 144ANRG174000.00
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IMOLA MERGER CORP 144AIM172000.00
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CASTE_26-1 C RegSCASTE_26-1-C126000.00
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SUNOCO LP 144ASUN160000.00
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CCO HOLDINGS LLC 144ACHTR165000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD165000.00
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KODIAK GAS SERVICES LLC 144AKGS162000.00
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ALLY FINANCIAL INCALLY167000.00
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QXO BUILDING PRODUCTS INC 144ABECN160000.00
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AXON ENTERPRISE INC 144AAXON154000.00
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FIAR_3 B RegSFIAR_3-B137579.00
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ESAB CORP 144AESAB157000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP154000.00
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AMGEN INCAMGN159000.00
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DWSON_24-1 C RegSDWSON_24-1-C117000.00
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NDFT_24-2X C RegSNDFT_24-2X-C116000.00
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DISCOVERY COMMUNICATIONS LLCWBD197000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS158000.00
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AMWINS GROUP INC 144AAMWINS161000.00
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SNAP INC 144ASNAP156000.00
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ANORI_22-SP B RegSANORI_22-SP-B133031.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH157000.00
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TOGET_24-2ND1X B RegSTOGET_24-2ND1X-B114000.00
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ZF NORTH AMERICA CAPITAL INC 144AZFFNGR150000.00
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FMACB_24-4 A1 RegSFMACB_24-4-A1213945.00
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POST HOLDINGS INC 144APOST157000.00
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ROCKET COMPANIES INC 144ARKT149000.00
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NDFT_25-1X B RegSNDFT_25-1X-B113000.00
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L3HARRIS TECHNOLOGIES INCLHX152000.00
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NORDSTROM INCJWN158000.00
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ADVANCE AUTO PARTS INC 144AAAP148000.00
0.00%
NRG ENERGY INC 144ANRG153000.00
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GFL ENVIRONMENTAL INC 144AGFLCN158000.00
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SM ENERGY CO 144ASM147000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT146000.00
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NDFT_24-1 C RegSNDFT_24-1-C110000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII148000.00
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LIGHT AND WONDER INTERNATIONAL INC 144ALNW144000.00
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EDGEWELL PERSONAL CARE CO 144AEPC146000.00
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ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY150000.00
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MATTAMY GROUP CORP 144AMATHOM150000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC146000.00
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CLEVELAND-CLIFFS INC 144ACLF139000.00
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ALASKA AIRLINES INC 144AALK143000.00
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EUSHI FINANCE INCEMACN144000.00
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PILGRIMS PRIDE CORPPPC133000.00
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PLRS_24-1 C RegSPLRS_24-1-C106000.00
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FLORIDA POWER & LIGHT CONEE140000.00
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BOYD GAMING CORPORATIONBYD143000.00
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PCLF_24-1 B RegSPCLF_24-1-B106000.00
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GARDA WORLD SECURITY CORP 144AGWCN139000.00
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TOGET_25-CRE1 B RegSTOGET_25-CRE1-B104000.00
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MOLINA HEALTHCARE INC 144AMOH139000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL140000.00
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RYDER SYSTEM INC MTNR137000.00
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DISCOVERY GLOBAL HOLDINGS INCWBD149000.00
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PLRS_24-1 E RegSPLRS_24-1-E100000.00
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SATUS_24-1 C RegSSATUS_24-1-C102000.00
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EXMR_24-1 D RegSEXMR_24-1-D100000.00
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NDFT_24-2X B RegSNDFT_24-2X-B102000.00
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JPMF_9 C RegSJPMF_9-C120000.00
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AMERICAN AIRLINES INC 144AAAL137000.00
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DWSON_26-1 D RegSDWSON_26-1-D102000.00
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR129000.00
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EXMR_24-1 C RegSEXMR_24-1-C100000.00
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MORTI_24-MIX D RegSMORTI_24-MIX-D100000.00
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POST HOLDINGS INC 144APOST138000.00
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FIRSTCASH INC 144AFCFS135000.00
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PLRS_24-1 D RegSPLRS_24-1-D100000.00
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MORTI_24-MIX C RegSMORTI_24-MIX-C100000.00
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WNCHR_1 D RegSWNCHR_1-D100000.00
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BUILDERS FIRSTSOURCE INC 144ABLDR141000.00
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CTADL_24-1 D RegSCTADL_24-1-D100000.00
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LDN_2 D RegSLDN_2-D100000.00
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TWRBG_24-3X C RegSTWRBG_24-3X-C99974.00
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STRA_24-3 C RegSSTRA_24-3-C100000.00
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WNCHR_1 C RegSWNCHR_1-C100000.00
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TWRBG_24-3X D RegSTWRBG_24-3X-D99974.00
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TEREX CORPORATION 144ATEX136000.00
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TOGET_26-1ST2X C RegSTOGET_26-1ST2X-C100000.00
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CTADL_24-1 C RegSCTADL_24-1-C100000.00
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FIAR_2 B RegSFIAR_2-B116830.00
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CTADL_24-1 B RegSCTADL_24-1-B100000.00
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TOGET_25-2ND1X D RegSTOGET_25-2ND1X-D100000.00
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BPKF_26-1 D RegSBPKF_26-1-D100000.00
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HCLF_26-1 C RegSHCLF_26-1-C100000.00
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HCLF_26-1 D RegSHCLF_26-1-D100000.00
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DWSON_24-1 D RegSDWSON_24-1-D100000.00
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ECARA_26-1 D RegSECARA_26-1-D100000.00
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AIRA_26-1 C RegSAIRA_26-1-C100000.00
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ECARA_26-1 C RegSECARA_26-1-C100000.00
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PLRS_25-1 D RegSPLRS_25-1-D100000.00
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TOGET_25-2ND1X C RegSTOGET_25-2ND1X-C100000.00
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TWRBG_24-2 C RegSTWRBG_24-2-C100000.00
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HUMANA INCHUM133000.00
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PLRS_25-1 C RegSPLRS_25-1-C100000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR127000.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI130000.00
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RB GLOBAL HOLDINGS INC 144ARBACN128000.00
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US FOODS INC 144AUSFOOD127000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD132000.00
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AUTOF_3 B RegSAUTOF_3-B112816.00
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SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGY129000.00
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RYDER SYSTEM INC MTNR125000.00
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MURPHY OIL CORPORATIONMUR131000.00
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TENET HEALTHCARE CORPTHC126000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN130000.00
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NCL CORPORATION LTD 144ANCLH133000.00
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MGLAS_26-1 D RegSMGLAS_26-1-D93757.00
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IRON MOUNTAIN INC 144AIRM124000.00
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TELUS CORPORATION (NC5.25)TCN125000.00
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WILLIAMS SCOTSMAN INC 144AWLSC121000.00
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CLEAN HARBORS INC 144ACLH126000.00
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RHP HOTEL PROPERTIES LP 144ARHP122000.00
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AFUND_26-1 C RegSAFUND_26-1-C92433.00
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NAVEL_26-A A 144ANAVEL_26-A-A126702.00
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QUIKRETE HOLDINGS INC 144AQUIKHO123000.00
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UNITED RENTALS (NORTH AMERICA) INCURI125000.00
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QNITY ELECTRONICS INC 144AQUS124000.00
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SOFI_18-C A2FX 144ASOFI_18-C-A2FX123594.00
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SMYRNA READY MIX CONCRETE LLC 144ASMYREA121000.00
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ROCKIES EXPRESS PIPELINE LLC 144AROCKIE116000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC117000.00
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MOTOROLA SOLUTIONS INCMSI119000.00
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BLOCK INC 144AXYZ120000.00
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ARCHROCK PARTNERS LP 144AAROC117000.00
0.00%
CACI INTERNATIONAL INC 144ACACI116000.00
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ADT SECURITY CORP 144AADT120000.00
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CONSU_7 B RegSCONSU_7-B100707.00
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CONSU_7 C RegSCONSU_7-C100707.00
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CTOTA_4 C RegSCTOTA_4-C100000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV118000.00
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SCGC_25-1 C RegSSCGC_25-1-C100000.00
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GDNRY_3 C RegSGDNRY_3-C100000.00
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COMP_26-1 D RegSCOMP_26-1-D100000.00
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TRAVEL + LEISURE CO 144ATNL114000.00
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GDNRY_1 C RegSGDNRY_1-C100000.00
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COMP_26-1 C RegSCOMP_26-1-C100000.00
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GDNRY_1 B RegSGDNRY_1-B100000.00
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DOMI_26-1 C RegSDOMI_26-1-C100000.00
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FHERO_3 D RegSFHERO_3-D98084.00
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MILLROSE PROPERTIES INC 144AMRP112000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII119000.00
0.00%
SERVICE PROPERTIES TRUSTSVC107000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN110000.00
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SM ENERGY CO 144ASM100000.00
0.00%
SERVICE PROPERTIES TRUSTSVC116000.00
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FIAR_3 C RegSFIAR_3-C95541.00
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WILLIAMS SCOTSMAN INC 144AWLSC107000.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-D93609.00
0.00%
NCR ATLEOS CORP 144ANCRATL100000.00
0.00%
ADT SECURITY CORP 144AADT114000.00
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SCGC_24-2 C RegSSCGC_24-2-C93609.00
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MSCF-1 C RegSMSCF-1-C80740.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN100000.00
0.00%
ERO COPPER CORP 144AEROCN109000.00
0.00%
CNX RESOURCES CORP 144ACNX106000.00
0.00%
NEWELL BRANDS INC 144ANWL109000.00
0.00%
ENDO FINANCE HOLDINGS LP 144AENDP100000.00
0.00%
TELEFLEX INCORPORATED 144ATFX108000.00
0.00%
PILGRIMS PRIDE CORPPPC103000.00
0.00%
CIPHER COMPUTE LLC 144ACIFR103000.00
0.00%
AETHON UNITED BR LP 144AAETUNI100000.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACN100000.00
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VLCTY_26-1 C RegSVLCTY_26-1-C78752.00
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VLCTY_26-1 D RegSVLCTY_26-1-D78752.00
0.00%
NOVA CHEMICALS CORP 144ANCX100000.00
0.00%
CELANESE US HOLDINGS LLCCE100000.00
0.00%
MINERAL RESOURCES LTD 144AMINAU100000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC108000.00
0.00%
CHORD ENERGY CORP 144ACHRD100000.00
0.00%
GLOBAL PARTNERS LP 144AGLP100000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCN100000.00
0.00%
SUNOCO LP 144ASUN100000.00
0.00%
TRANSDIGM INC 144ATDG100000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD100000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC100000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI108000.00
0.00%
BEAZER HOMES USA INC 144ABZH100000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS100000.00
0.00%
FS KKR CAPITAL CORPFSK100000.00
0.00%
CVS HEALTH CORP NC10CVS100000.00
0.00%
CHOBANI LLC 144ACHBANI100000.00
0.00%
STONEX GROUP INC 144ASNEX100000.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOL100000.00
0.00%
CNX RESOURCES CORP 144ACNX106000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG104000.00
0.00%
CYPRIUM CORP 144AVGNT100000.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL100000.00
0.00%
EDISON INTERNATIONALEIX100000.00
0.00%
DIRECTV FINANCING LLC 144ADTV100000.00
0.00%
GEN DIGITAL INC 144AGEN100000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN100000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN100000.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144ABCULC100000.00
0.00%
CASL_21-A A1 144ACASL_21-A-A1101670.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD100000.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC100000.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC100000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI100000.00
0.00%
BRINKS CO 144ABCO99000.00
0.00%
TENET HEALTHCARE CORPTHC100000.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI100000.00
0.00%
ALLISON TRANSMISSION INC 144AALSN100000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCI100000.00
0.00%
DISCOVERY GLOBAL HOLDINGS INCWBD100000.00
0.00%
MATADOR RESOURCES CO 144AMTDR100000.00
0.00%
VIKING CRUISES LTD 144AVIKCRU100000.00
0.00%
AUTOF_2 B RegSAUTOF_2-B86292.00
0.00%
GRAY MEDIA INC 144AGTN100000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST100000.00
0.00%
LITHIA MOTORS INC 144ALAD100000.00
0.00%
MURPHY OIL USA INCMUSA100000.00
0.00%
SS&C TECHNOLOGIES INC 144ASSNC97000.00
0.00%
CHEMOURS COMPANY 144ACC100000.00
0.00%
OLIN CORPOLN100000.00
0.00%
MOLINA HEALTHCARE INC 144AMOH100000.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCN100000.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN100000.00
0.00%
FS KKR CAPITAL CORPFSK100000.00
0.00%
EDISON INTERNATIONALEIX98000.00
0.00%
ALPHA GENERATION LLC 144AALPGEN100000.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWH100000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH104000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDR100000.00
0.00%
STAGWELL GLOBAL LLC 144ASTGW100000.00
0.00%
OLIN CORPOLN100000.00
0.00%
TRAVEL + LEISURE CO 144ATNL100000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG100000.00
0.00%
SONIC AUTOMOTIVE INC 144ASAH100000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS100000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURI100000.00
0.00%
ROBLOX CORP 144ARBLX100000.00
0.00%
ADAPTHEALTH LLC 144AADAHEA100000.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAU93000.00
0.00%
RYDER SYSTEM INC MTNR92000.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL100000.00
0.00%
MINERAL RESOURCES LTD 144AMINAU88000.00
0.00%
ASIMI_25-1 B RegSASIMI_25-1-B68334.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD90000.00
0.00%
EDISON INTERNATIONALEIX89000.00
0.00%
NISOURCE INCNI89000.00
0.00%
BLUE RACER MIDSTREAM LLC 144ABLURAC88000.00
0.00%
BALL CORPORATIONBALL100000.00
0.00%
CENTENE CORPORATIONCNC100000.00
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FORTA_24-1 B RegSFORTA_24-1-B77863.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-C77355.00
0.00%
NISOURCE INCNI88000.00
0.00%
FLORIDA POWER & LIGHT CONEE86000.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR90000.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX84000.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-C72765.00
0.00%
COREWEAVE INC 144ACRWV94000.00
0.00%
ENCOMPASS HEALTH CORPEHC83000.00
0.00%
JPY CASHJPY12765964.00
0.00%
FHLMC_5105F LAFHLMC_5105F-LA82458.00
0.00%
PONY_24-1 C RegSPONY_24-1-C68851.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC77000.00
0.00%
LITHIA MOTORS INC 144ALAD79000.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUN80000.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA81000.00
0.00%
ABEST_23 E RegSABEST_23-E66393.00
0.00%
ABEST_25 B RegSABEST_25-B66958.00
0.00%
ABEST_23 C RegSABEST_23-C66393.00
0.00%
ABEST_23 D RegSABEST_23-D66393.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKL71000.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-D65443.00
0.00%
RNBAI_3 B RegSRNBAI_3-B64975.00
0.00%
ENTEGRIS INC 144AENTG74000.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D60849.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUS71000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN65000.00
0.00%
COMMERCIAL METALS COMPANY 144ACMC68000.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C56242.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D56242.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT69000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI67000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP65000.00
0.00%
GEN DIGITAL INC 144AGEN62000.00
0.00%
ZAYO GROUP HOLDINGS INC 144AZAYO62371.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-C54098.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-C52934.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFO60000.00
0.00%
VASCO_2 B RegSVASCO_2-B52749.00
0.00%
VASCO_2 C RegSVASCO_2-C52749.00
0.00%
THLOG_24-1X B RegSTHLOG_24-1X-B52264.00
0.00%
ROCKET MORTGAGE LLC 144ARKT65000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHC56000.00
0.00%
CENTURY COMMUNITIES INC 144ACCS60000.00
0.00%
HILL_24-1FL D RegSHILL_24-1FL-D47180.00
0.00%
HILL_24-1FL C RegSHILL_24-1FL-C47180.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP54000.00
0.00%
YOUIT_24-1 B RegSYOUIT_24-1-B44082.00
0.00%
SEMPRASRE52000.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK54000.00
0.00%
CYPRIUM CORP 144AVGNT49000.00
0.00%
RYDER SYSTEM INC MTNR49000.00
0.00%
CARNIVAL CORPORATION LTD 144ACCL50000.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-C35231.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRC47000.00
0.00%
FORTA_24-1 C RegSFORTA_24-1-C38931.00
0.00%
NRG ENERGY INC 144ANRG47000.00
0.00%
BRICO_24 C RegSBRICO_24-C37977.00
0.00%
LABELS BUYER LLC PREF EQUITY PrvtLABL58.00
0.00%
SUNOCO LP 144ASUN43000.00
0.00%
HART_23-B A3HART_23-B-A341772.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-D30904.00
0.00%
GLOBAL PARTNERS LP 144AGLP37000.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMID36000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE35000.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCN34000.00
0.00%
FMC CORPORATION 144AFMC32000.00
0.00%
MINERAL RESOURCES LTD 144AMINAU33000.00
0.00%
PUGET ENERGY INCPSD30000.00
0.00%
QXO BUILDING PRODUCTS INC 144ABECN29000.00
0.00%
LGI HOMES INC 144ALGIH27000.00
0.00%
CBAM_18-7A A 144ACBAM_18-7A-A26448.00
0.00%
ELEVANCE HEALTH INCELV23000.00
0.00%
TELUS CORPORATION (NC10.25)TCN22000.00
0.00%
DAVITA INC 144ADVA19000.00
0.00%
SEK/USDSEK-9240000.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALU19000.00
0.00%
LITHIA MOTORS INC 144ALAD18000.00
0.00%
GBP/USDGBP482000.00
0.00%
CHOBANI LLC 144ACHBANI17000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN16000.00
0.00%
W R GRACE HOLDINGS LLC 144AGRA14000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP14000.00
0.00%
CHEMOURS COMPANY 144ACC12000.00
0.00%
SEK CASHSEK78332.00
0.00%
GBP/USDGBP814000.00
0.00%
LABELS BUYER LLC PrvtLABL34.00
0.00%
DIRECTV FINANCING LLC 144ADTV2000.00
0.00%
EUR/USDEUR-716000.00
0.00%
EUR/USDEUR-1000000.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR-8.00
0.00%
ETD GBP BALANCE WITH R73215ETD_GBP-2.00
0.00%
ETD CAD BALANCE WITH R73215ETD_CAD1.00
0.00%
LABELS BUYER LLC WARRANTS - SERIES PrvtLABL54.00
0.00%
THREE-MONTH SOFR FUTURE DEC 26SFRZ6-640.00
0.00%
US 5YR NOTE DEC 26FVZ6-5940.00
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-540.00
0.00%
US 10YR NOTE DEC 26TYZ6-334.00
0.00%
US LONG BOND DEC 26USZ6-108.00
0.00%
US ULTRA T-BOND DEC 26WNZ6-22.00
0.00%
US 2YR NOTE DEC 26TUZ611059.00
0.00%
GBP/USDGBP-147000.00
0.00%
GBP/USDGBP-100000.00
0.00%
EUR/USDEUR-120000.00
0.00%
EUR/USDEUR-300000.00
0.00%
GBP/USDGBP-592000.00
0.00%
GBP/USDGBP-562000.00
0.00%
EUR/USDEUR1350000.00
0.00%
GBP/USDGBP-1412000.00
0.00%
EUR/USDEUR-1148000.00
0.00%
EUR/USDEUR-978000.00
0.00%
EUR/USDEUR-2500000.00
0.00%
EUR/USDEUR-1663000.00
0.00%
GBP/USDGBP-4405000.00
0.00%
EUR/USDEUR-1755000.00
0.00%
GBP/USDGBP-2192000.00
0.00%
EUR/USDEUR-1703000.00
0.00%
EUR/USDEUR-1637000.00
0.00%
EUR/USDEUR-1703000.00
0.00%
GBP/USDGBP-2478000.00
0.00%
EUR/USDEUR-5822000.00
0.00%
EUR/USDEUR-2801000.00
0.00%
EUR/USDEUR-6703000.00
0.00%
GBP/USDGBP-8286000.00
0.00%
EUR/USDEUR-2800000.00
0.00%
GBP/USDGBP-3009000.00
0.00%
EUR/USDEUR-3088000.00
0.00%
EUR/USDEUR-4947000.00
0.00%
GBP/USDGBP-3683000.00
0.00%
EUR/USDEUR-3392000.00
0.00%
AUD/USDAUD-4591000.00
0.00%
EUR/USDEUR-5959000.00
0.00%
AUD/USDAUD-7196000.00
0.00%
AUD/USDAUD-12569000.00
-0.02%
GBP/USDGBP-88348000.00
-0.02%
DEC26 SFRZ6 P @ 96.0625SFRZ26P-1800.00
-0.02%
AUD/USDAUD-64312000.00
-0.11%
DERIV USD BALANCE WITH R73215 ICEDERIV_USD-5607725.00
-1.47%
USD CASHUSD-75034125.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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