Companies: 10,660     total market cap: ยฃ102.590 T
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iShares Short Duration Bond Active ETF
NEAR
#526
ETF rank
ยฃ2.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ37.58
Share price
-0.03%
Change (1 day)
-3.70%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Short Duration Bond Active ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 1461

Full holdings list

Weight %NameTickerShares Held
5.27%
TREASURY NOTETNOTE221600000.00
3.68%
BLK CSH FND TREASURY SL AGENCYXTSLA146640000.00
3.68%
TREASURY NOTETNOTE148100000.00
2.89%
TREASURY NOTETNOTE116595000.00
2.54%
TREASURY NOTETNOTE100000000.00
1.93%
TREASURY NOTETNOTE75300000.00
1.90%
TREASURY NOTE (OTR)TNOTE75680000.00
1.80%
TREASURY NOTETNOTE70000000.00
1.74%
TREASURY NOTETNOTE70000000.00
1.63%
TREASURY NOTETNOTE62785000.00
1.32%
TREASURY NOTETNOTE52800000.00
1.29%
TREASURY NOTETNOTE51100000.00
0.99%
TREASURY NOTETNOTE40000000.00
0.85%
TREASURY NOTETNOTE36010000.00
0.53%
CITIGROUP INC (FXD-FRN)C20626000.00
0.50%
TREASURY NOTETNOTE20200000.00
0.48%
TREASURY NOTETNOTE18870000.00
0.45%
JPMORGAN CHASE & COJPM17672000.00
0.43%
APPLOVIN CORPAPP16474000.00
0.42%
BANK OF AMERICA CORPBAC16595000.00
0.40%
WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.38%
TREASURY NOTETNOTE15000000.00
0.36%
CHENIERE ENERGY PARTNERS LPCQP14001000.00
0.35%
GOLDMAN SACHS GROUP INC/THEGS14175000.00
0.35%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC13386000.00
0.34%
CITIGROUP INC (FXD-FRN)C13083000.00
0.33%
VICI PROPERTIES LPVICI12569000.00
0.32%
CASH COLLATERAL USD JPFFTJPFFT12588000.00
0.30%
HCA INCHCA11620000.00
0.30%
SMB_22-D A1B 144ASMB_22-D-A1B11587668.00
0.29%
JPMORGAN CHASE & COJPM11264000.00
0.29%
FORDF_23-1 A2 144AFORDF_23-1-A211535000.00
0.29%
UBER TECHNOLOGIES INC 144AUBER11334000.00
0.29%
BAT CAPITAL CORPBATSLN11463000.00
0.29%
CITIGROUP INC (FXD-FRN)C11305000.00
0.29%
TREASURY NOTETNOTE12000000.00
0.29%
FHLMC_5202B CAFHLMC_5202B-CA11959693.00
0.28%
MORGAN STANLEY BANK NA (FXD-FRN)MS10765000.00
0.27%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES10986000.00
0.27%
VISCI_22-1X A RegSVISCI_22-1X-A9030939.00
0.27%
FNMA 7YR MULTI BALLOONFNBZ117810290000.00
0.27%
PACIFIC GAS AND ELECTRIC COMPANYPCG10209000.00
0.27%
MORGAN STANLEY MTNMS10364000.00
0.26%
WELLS FARGO & COMPANY MTNWFC10041000.00
0.26%
FTAI AVIATION INVESTORS LLC 144AFTAI9758000.00
0.26%
JPMORGAN CHASE & COJPM10255000.00
0.26%
VALET_23-2 A3VALET_23-2-A310190091.00
0.26%
SABINE PASS LIQUEFACTION LLCSPLLLC10055000.00
0.25%
CPPIB CAPITAL INC MTN 144ACPPIBC10175000.00
0.25%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10017000.00
0.24%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC9620000.00
0.24%
CITIGROUP INCC9775000.00
0.24%
MORGAN STANLEY MTNMS9278000.00
0.24%
ARIFL_25-B A2 144AARIFL_25-B-A29355000.00
0.24%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9390000.00
0.24%
AMERICAN TOWER CORPORATIONAMT9090000.00
0.23%
ANCHC_26-22AR4 AR4 144AANCHC_26-22AR4-A9360000.00
0.23%
GOLDMAN SACHS GROUP INC/THE FRNGS9318000.00
0.23%
PNC BANK NAPNC8985000.00
0.23%
GOLDMAN SACHS GROUP INC/THEGS8340000.00
0.22%
GOLDMAN SACHS GROUP INC/THEGS8524000.00
0.22%
BANK OF AMERICA CORP MTNBAC8537000.00
0.22%
GOLDMAN SACHS GROUP INC/THEGS8650000.00
0.22%
EQT CORPEQT7930000.00
0.22%
JDOT_24-A A3JDOT_24-A-A38725521.00
0.22%
SMB_22-B A1B 144ASMB_22-B-A1B8622633.00
0.22%
ANCHC _15-7A AR3 144AANCHC_15-7A-AR38625000.00
0.22%
CHARTER COMMUNICATIONS OPERATING LCHTR9120000.00
0.21%
MORGAN STANLEY BANK NA FXD-FRNMS8370000.00
0.21%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8250000.00
0.21%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A8630000.00
0.21%
DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR38235000.00
0.20%
ORACLE CORPORATIONORCL8115000.00
0.20%
EXPAND ENERGY CORPEXE7708000.00
0.20%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC7800000.00
0.20%
BANK5_24-5Y10 A3BANK5_24-5Y10-A37730000.00
0.20%
FNMA_24-91A FAFNMA_24-91A-FA7883414.00
0.20%
GOLDMAN SACHS GROUP INC/THEGS7663000.00
0.19%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7780000.00
0.19%
WST_26-1 A RegSWST_26-1-A11100000.00
0.19%
VISTRA OPERATIONS COMPANY LLC 144AVST7723000.00
0.19%
FHLMC_5543 FBFHLMC_5543-FB7586489.00
0.19%
MORGAN STANLEY PRIVATE BANK(FXD)MS7529000.00
0.19%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A17863332.00
0.19%
EQUINIX INCEQIX7781000.00
0.19%
VIPER ENERGY PARTNERS LLCVNOM7415000.00
0.19%
PFSFC_25-B A 144APFSFC_25-B-A7281000.00
0.19%
FHLMC_5547 FHFHLMC_5547-FH7301613.00
0.18%
BROADCOM INCAVGO7119000.00
0.18%
MORGAN STANLEY MTNMS7433000.00
0.18%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS7334000.00
0.18%
PIER_26-1 A RegSPIER_26-1-A5292000.00
0.18%
MF1_26-FL21 A 144AMF1_26-FL21-A7220000.00
0.18%
EFF_23-1 A3 144AEFF_23-1-A37150000.00
0.18%
COMET_19-A3 A3COMET_19-A3-A37240000.00
0.18%
PRK_17-280P A 144APRK_17-280P-A7100000.00
0.18%
RCKT_21-2 A5 144ARCKT_21-2-A57826323.00
0.17%
AFRMT_25-3 A 144AAFRMT_25-3-A6763000.00
0.17%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A16753053.00
0.17%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6630000.00
0.17%
BBCMS_24-5C29 A3BBCMS_24-5C29-A36460000.00
0.17%
CITIGROUP INCC6303000.00
0.16%
T-MOBILE USA INCTMUS6598000.00
0.16%
BEIGNET INVESTOR LLC 144ARPLDCI6165000.00
0.16%
RRAM_20-R A1R 144ARRAM_20-R-A1R6270000.00
0.16%
NSLT_25-C A1BNSLT_25-C-A1B6221626.00
0.16%
FORD MOTOR CREDIT COMPANY LLCF6020000.00
0.16%
FGOLD 20YR GIANTFGG311816397897.00
0.16%
DPF_22-1 A RegSDPF_22-1-A5228516.00
0.15%
FORDO_23-C A3FORDO_23-C-A36099183.00
0.15%
MORGAN STANLEY PRIVATE BANK NAMS6090000.00
0.15%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A16117177.00
0.15%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX6055000.00
0.15%
VICI PROPERTIES LP 144AVICI6173000.00
0.15%
SEMT_21-1 A1 144ASEMT_21-1-A17278220.00
0.15%
SYNCHRONY FINANCIALSYF5737000.00
0.15%
BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.15%
EQT CORPEQT5910000.00
0.15%
ENERGY TRANSFER LPET5606000.00
0.15%
HCA INCHCA5692000.00
0.14%
SLMA_06-A A5SLMA_06-A-A55889848.00
0.14%
NSLT_25-B A1B 144ANSLT_25-B-A1B5708646.00
0.14%
HCA INCHCA5720000.00
0.14%
PSMC_21-1 A1 144APSMC_21-1-A16839432.00
0.14%
HCA INCHCA5644000.00
0.14%
NSLT_25-1 A1 144ANSLT_25-1-A15628935.00
0.14%
FNMA_18-86A MFFNMA_18-86A-MF5622444.00
0.14%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A15483807.00
0.14%
TAOT_23-D A3TAOT_23-D-A35415871.00
0.14%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A5420879.00
0.14%
JPMORGAN CHASE & COJPM5318000.00
0.14%
PVLNC_25-1X B RegSPVLNC_25-1X-B4012000.00
0.14%
FNMA 20YR UMBS SUPERFNFS46036212034.00
0.14%
ELM_24-ELM A10 144AELM_24-ELM_A105440000.00
0.14%
UBER TECHNOLOGIES INCUBER5506000.00
0.14%
EQT CORPEQT5135000.00
0.14%
FHLMC_5478C FHFHLMC_5478C-FH5345563.00
0.14%
FNMA 20YRFNMA14015570903.00
0.13%
WFCM_18-C48 A5WFCM_18-C48 A55371507.00
0.13%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A5410000.00
0.13%
CHARTER COMMUNICATIONS OPERATING LCHTR5303000.00
0.13%
MORGAN STANLEY (FXD-FRN) MTNMS5355000.00
0.13%
DIAMONDBACK ENERGY INCFANG5199000.00
0.13%
AOMT_24-1 A1 144AAOMT_24-1-A15331816.00
0.13%
FIBER_25-1 A2 144AFIBER_25-1-A25275000.00
0.13%
FNMA >7 YR BALLOON MULTIFNBL60375755000.00
0.13%
SCLP_25-2 A 144ASCLP_25-2-A5275039.00
0.13%
CROSS_25-H3 A1 144ACROSS_25-H3-A15222232.00
0.13%
DEUTSCHE BANK C C 144ADBC_25-DBC-C5272000.00
0.13%
FHLMC_5480A FAFHLMC_5480A-FA5231884.00
0.13%
BANK_23-5YR3 A3BANK_23-5YR3-A35000000.00
0.13%
FNMA_14-14G DFNMA_14-14G-D5527822.00
0.13%
JPMORGAN CHASE & CO (FXD-FRN)JPM5280000.00
0.13%
ROGERS COMMUNICATIONS INCRCICN5170000.00
0.13%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3786000.00
0.13%
CHASE_25-11 A11 144ACHASE_25-11-A115126941.00
0.13%
EQT CORPEQT4732000.00
0.13%
JPMORGAN CHASE & COJPM4968000.00
0.13%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL5090810.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS4988000.00
0.13%
PFSFC_25-D A 144APFSFC_25-D-A4954000.00
0.13%
VERUS_25-3 A1 144AVERUS_25-3-A14931678.00
0.13%
PHILIP MORRIS INTERNATIONAL INCPM5000000.00
0.12%
JPMORGAN CHASE & COJPM5000000.00
0.12%
OMERS FINANCE TRUST 144AOMERFT4795000.00
0.12%
TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A4938413.00
0.12%
DELAM_23-1 A1DELAM_23-1-A13610000.00
0.12%
T-MOBILE USA INCTMUS4998000.00
0.12%
BRAVO_24-NQM2 A1 144ABRAVO_24-NQM2-A14874315.00
0.12%
BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A14907173.00
0.12%
ALTRIA GROUP INCMO4790000.00
0.12%
SMB_23-B A1B 144ASMB_23-B-A1B4783076.00
0.12%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R4840000.00
0.12%
WELLS FARGO & COMPANY MTNWFC4715000.00
0.12%
ENEL FINANCE INTERNATIONAL NV 144AENELIM4790000.00
0.12%
VICI PROPERTIES LP 144AVICI4747000.00
0.12%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC4743000.00
0.12%
DIAMONDBACK ENERGY INCFANG4943000.00
0.12%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4665000.00
0.12%
JPMORGAN CHASE & CO (FXD-FRN)JPM4745000.00
0.12%
DOMI_26-1 A RegSDOMI_26-1-A4041000.00
0.12%
BACCT_23-A2 A2BACCT_23-A24705000.00
0.12%
PAYCHEX INCPAYX4597000.00
0.12%
DUKE ENERGY CORPDUK4712000.00
0.12%
SEMT_25-10 A26 144ASEMT_25-10-A264691583.00
0.12%
LMILE_21-1X A1 RegSLMILE_21-1X-A13965184.00
0.12%
CITIGROUP INCC4633000.00
0.12%
CHASE_25-5 A11 144ACHASE_25-5-A114642903.00
0.12%
BAT INTERNATIONAL FINANCE PLCBATSLN4446000.00
0.12%
FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.12%
GOLDMAN SACHS GROUP INC/THEGS4640000.00
0.12%
ALTRIA GROUP INCMO4471000.00
0.12%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R4615000.00
0.12%
MICRON TECHNOLOGY INCMU4450000.00
0.12%
VISTRA OPERATIONS COMPANY LLC 144AVST4600000.00
0.11%
SAN_25-NQM5 A1 144ASAN_25-NQM5-A4562948.00
0.11%
JPMORGAN CHASE & COJPM4430000.00
0.11%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH4648000.00
0.11%
AS MILEAGE PLAN IP LTD 144AALK4511000.00
0.11%
VICI PROPERTIES LP 144AVICI4515000.00
0.11%
FNMA 20YRFNMA09764626186.00
0.11%
ULISF_2 A RegSULISF_2-A3855947.00
0.11%
KKR-27A A1R2 144AKKR-27A-A1R24495000.00
0.11%
BOEING COBA4150000.00
0.11%
GLENCORE FUNDING LLC 144AGLENLN4220000.00
0.11%
EQT_24-EXTR A 144AEQT_24-EXTR-A4341000.00
0.11%
TURQU_26-1 A1L RegSTURQU_26-1-A1L6270000.00
0.11%
PCLF_23-1 A RegSPCLF_23-1-A3193000.00
0.11%
HCA INCHCA4488000.00
0.11%
REGT8_17-1A A1R 144AREGT8_17-1A-A1R4350000.00
0.11%
PHILIP MORRIS INTERNATIONAL INCPM4285000.00
0.11%
SYNCHRONY FINANCIALSYF4288000.00
0.11%
FORD MOTOR CREDIT COMPANY LLCF4247000.00
0.11%
BMO_24-5C3 A3BMO_24-5C3-A34160000.00
0.11%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4132000.00
0.11%
EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A14233441.00
0.11%
BANK OF AMERICA CORPBAC4320000.00
0.11%
SOUTHERN COMPANY (THE)SO4035000.00
0.11%
CHENIERE ENERGY PARTNERS LPCQP4310000.00
0.11%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4083000.00
0.11%
ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BR4200000.00
0.11%
PHILIP MORRIS INTERNATIONAL INCPM4036000.00
0.10%
CONSTELLATION ENERGY GENERATION LLCEG4170000.00
0.10%
GLENCORE FUNDING LLC 144AGLENLN4031000.00
0.10%
OCP_25-40A A 144AOCP_25-40A-A4140000.00
0.10%
CHASE_25-3 A11 144ACHASE_25-3-A114102647.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF4141000.00
0.10%
TOWN_25-STAY A 144ATOWN_25-STAY-A4059000.00
0.10%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4031000.00
0.10%
INCRF_25-FL1 A 144AINCRF_25-FL1-A4040000.00
0.10%
GLOBAL PAYMENTS INCGPN4000000.00
0.10%
SLMA_06-B A5SLMA_06-B-A54093903.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144AVST3990000.00
0.10%
PLMRS_23-4AR BR 144APLMRS_23-4A-BR4000000.00
0.10%
MORGAN STANLEYMS3910000.00
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR3815000.00
0.10%
BROADCOM INCAVGO3990000.00
0.10%
FORDF_24-2 A 144AFORDF_24-2-A3850000.00
0.10%
CITIBANK NAC3865000.00
0.10%
DUKE ENERGY CORPDUK3890000.00
0.10%
AOMT_24-2 A1 144AAOMT_24-2-A13936385.00
0.10%
SMB_23-C A1B 144ASMB_23-C-A1B3917329.00
0.10%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A3950350.00
0.10%
OMAN SULTANATE OF (GOVERNMENT) 144AOMAN3750000.00
0.10%
HCA INCHCA3754000.00
0.10%
QTSII_25-1A A2 144AQTSII_25-1A-A23966000.00
0.10%
STEEL DYNAMICS INCSTLD3920000.00
0.10%
FIRSTENERGY CORPORATIONFE3936000.00
0.10%
BROADCOM INCAVGO3935000.00
0.10%
BX_25-LIFE A 144ABX_25-LIFE-A3830000.00
0.10%
ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX3815000.00
0.10%
JPMORGAN CHASE & COJPM3868000.00
0.10%
FIRSTENERGY CORPORATIONFE4133000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144AVST3830000.00
0.10%
ORACLE CORPORATIONORCL3886000.00
0.10%
APTIV SWISS HOLDINGS LTDAPTV3720000.00
0.10%
COLT_25-4 A1 144ACOLT_25-4-A13802596.00
0.10%
GLENCORE FUNDING LLC 144AGLENLN3805000.00
0.10%
CITIGROUP INCC3755000.00
0.10%
MORGAN STANLEY BANK NA (FXD-FRN)MS3717000.00
0.10%
GOLDMAN SACHS GROUP INC/THEGS3774000.00
0.10%
FSRIA_26-FL11 A 144AFSRIA_26-FL11-A3810000.00
0.10%
HUMANA INCHUM3660000.00
0.09%
AMAZON.COM INCAMZN3745000.00
0.09%
FHLMC_5570 FAFHLMC_5570-FA3733413.00
0.09%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A3765000.00
0.09%
ELM26_24-1A A1 144AELM26_24-1A-A13740000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS3527000.00
0.09%
AMERICAN TOWER CORPORATIONAMT3679000.00
0.09%
NCMF_25-MFS A 144ANCMF_25-MFS-A3688000.00
0.09%
MSRM_25-NQM7 A1 144AMSRM_25-NQM7-A13693602.00
0.09%
VERUS_26-1 A1 144AVERUS_26-1-A13648844.00
0.09%
BAT CAPITAL CORPBATSLN3370000.00
0.09%
GSMBS_25-PJ10 A27 144AGSMBS_25-PJ10-A23583331.00
0.09%
NAVSL_21-D A 144ANAVSL_21-D-A3630318.00
0.09%
AMERICAN EXPRESS COMPANYAXP3595000.00
0.09%
CNSL_25-4 B 144ACNSL_25-4-B3545000.00
0.09%
JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A13541577.00
0.09%
AMERICAN TOWER CORPORATIONAMT3404000.00
0.09%
ENERGY TRANSFER LPET3457000.00
0.09%
VICI PROPERTIES LPVICI3481000.00
0.09%
COLT_24-1 A1 144ACOLT_24-1-A13508050.00
0.09%
CIFC_17-5A AR 144ACIFC_17-5A-AR3500000.00
0.09%
JPMORGAN CHASE & CO FXDJPM3555000.00
0.09%
SHRN_25-MF18 A 144ASHRN_25-MF18-A3500000.00
0.09%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A3495000.00
0.09%
BATLN_9R-R ARR 144ABATLN_9R-R-ARR3479467.00
0.09%
DPF_21-2 A RegSDPF_21-2-A2929950.00
0.09%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A13422749.00
0.09%
PSTAT_24-3AR A2R 144APSTAT_24_3A-A2R3445000.00
0.09%
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GCBSL_24-77A A1 144AGCBSL_24-77A-A13165000.00
0.08%
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LBA_24-7IND A 144ALBA_24-7IND-A3103540.00
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NSLT_25-A A1B 144ANSLT_25-A-A1B3078093.00
0.08%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A13034390.00
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0.08%
LFT_25-2 A 144ALFT_25-2-A3003000.00
0.08%
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BX_25-ROIC A 144ABX_25-ROIC-A2953226.00
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0.07%
NAVMT_24-1 A 144ANAVMT_24-1-A2921000.00
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BBCMS_23-C19 A2BBBCMS_23-C19-A2B2860000.00
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AOMT_25-11 A1 144AAOMT_25-11-A12877294.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX2858000.00
0.07%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A12849776.00
0.07%
GFORT_24-4 A1 144AGFORT_24-4-A12831000.00
0.07%
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0.07%
JPMMT_21-14 A4 144AJPMMT_21-14-A43167869.00
0.07%
BX_24-AIRC A 144ABX_24-AIRC-A2844584.00
0.07%
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0.07%
DEUTSCHE BANK AG (NEW YORK BRANCH)DB2787000.00
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0.07%
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0.07%
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SMB_22-C A1B 144ASMB_22-C-A1B2742702.00
0.07%
GDLP_25-3 A 144AGDLP_25-3-A2756269.00
0.07%
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MFRA_25-NQM2 A1 144AMFRA_25-NQM2-A12713897.00
0.07%
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0.07%
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0.07%
VERUS_25-9 A1 144AVERUS_25-9-A12725292.00
0.07%
NAVSL_21-B A 144ANAVSL_21-B-A2985825.00
0.07%
HONEYWELL INTERNATIONAL INCHON2669000.00
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NETFLIX INCNFLX2562000.00
0.07%
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ARECMT_25-IND3 A 144AARECMT_25-IND3-A2674000.00
0.07%
NSLT_21-A A1 144ANSLT_21-A-A12677610.00
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BX_24-VLT4 A 144ABX_24-VLT4-A2635000.00
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BMARK_25-V18 BBMARK_25-V18-B2570000.00
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RCKT_24-CES1 A1A 144ARCKT_24-CES1-A1A2608292.00
0.07%
GSMS_23-FUN B 144AGSMS_23-FUN-B2580000.00
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GLP CAPITAL LPGLPI2548000.00
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WFCM_25-VTT A 144AWFCM_25-VTT-A2579000.00
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GE VERNOVA INCGEV2590000.00
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MERCK & CO INCMRK2580000.00
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EVERSOURCE ENERGYES2536000.00
0.06%
BMO_24-5C6 A3BMO_24-5C6-A32500000.00
0.06%
1345_25-AOA A 144A1345_25-AOA-A2550000.00
0.06%
BAHA_24-MAR B 144ABAHA_24-MAR-B2425000.00
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SABINE PASS LIQUEFACTION LLCSPLLLC2485000.00
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CHASE_25-8 A11 144ACHASE_25-8-A112510618.00
0.06%
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DOMI_23-1 A RegSDOMI_23-1-A2098902.00
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CIFC_17-1A ARR 144ACIFC_17-1A-ARR2500000.00
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MSRM_25-HX1 A1 144AMSRM_25-HX1-A12456883.00
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HY_25-SPRL A 144AHY_25-SPRL-A2400000.00
0.06%
CFCRE_16-C7 A3CFCRE_16-C7-A32500000.00
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VICI PROPERTIES LP 144AVICI2465000.00
0.06%
OBX_25-NQM4 A1 144AOBX_25-NQM4-A12451325.00
0.06%
CROSSM_25-H2 A1 144ACROSSM_25-H2-A12455657.00
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FIAR_2 A RegSFIAR_2-A2076995.00
0.06%
CONE_24-DFW1 A 144ACONE_24-DFW1-A2447000.00
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FIFTH THIRD BANCORPFITB2440000.00
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DELL INTERNATIONAL LLCDELL2410000.00
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ACRA_24-NQM1 A1 144AACRA_24-NQM1-A12409292.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC2387000.00
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ELEVANCE HEALTH INCELV2326000.00
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STELLANTIS NV MTN RegSSTLA2000000.00
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OBX_23-NQM6 A1 144AOBX_23-NQM6-A12388466.00
0.06%
JPMORGAN CHASE & COJPM2338000.00
0.06%
LQR_25-CALI E 144ALQR_25-CALI-E2377000.00
0.06%
FFIN_25-1 A 144AFFIN_25-1-A2333807.00
0.06%
CROSS_24-H1 A1 144ACROSS_24-H1-A12340560.00
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BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A12331047.00
0.06%
GLENCORE FUNDING LLC 144AGLENLN2255000.00
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SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A2340688.00
0.06%
NSLT_21-C AFL 144ANSLT_21-C-AFL2350077.00
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FNMA_25-2 FGFNMA_25-2-FG2313304.00
0.06%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A12333189.00
0.06%
NETFLIX INC 144ANFLX2277000.00
0.06%
GSMS_25-800D A 144AGSMS_25-800D-A2309000.00
0.06%
BFLD_25-660F B 144ABFLD_25-660F-B2297000.00
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BANK OF AMERICA CORP MTNBAC2500000.00
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NYC_25-11X A 144ANYC_25-11X-A2280000.00
0.06%
CFII_24-1A A1 144ACFII_24-1A-A12269119.00
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GENERAL MOTORS FINANCIAL COMPANY IGM2273000.00
0.06%
HUB INTERNATIONAL LTD 144AHBGCN2186000.00
0.06%
CROSS_24-H7 A1 144ACROSS_24-H7-A12275247.00
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HCA INCHCA2290000.00
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BFLD_25-FPM B 144ABFLD_25-FPM-B2246000.00
0.06%
GENERAL MOTORS FINANCIAL COMPANY IGM2280000.00
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NCMF_25-MFS B 144ANCMF_25-MFS-B2248000.00
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CONSUMERS ENERGY COMPANYCMS2250000.00
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EQUINIX INCEQIX2345000.00
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THE_23-MIC A 144ATHE_23-MIC-A2102000.00
0.06%
AGL_40 A1 144AAGL_40-A12250000.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2175000.00
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BMO_25-5C12 A3BMO_25-5C12-A32198000.00
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FORD MOTOR CREDIT COMPANY LLCF2240000.00
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MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP2209000.00
0.06%
ORACLE CORPORATIONORCL2242000.00
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PRKCM_23-AFC3 A1 144APRKCM_23-AFC3-A12228490.00
0.06%
BCC_24-1 A1 144ABCC_24-1-A12235000.00
0.06%
BBCMS_25-5C33 A4BBCMS_25-5C33-A42130000.00
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BMARK_24-V5 A3BMARK_24-V5-A32155000.00
0.06%
CNH_24-A A3CNH_24-A-A32212271.00
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METRO_25-1 A RegSMETRO_25-1-A3168514.00
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SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A2219375.00
0.06%
OMFIT_23-2 A2 144AOMFIT_23-2-A22201000.00
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EQT CORPEQT2177000.00
0.06%
COLT_23-2 A1 144ACOLT_23-2-A12208366.00
0.06%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2186000.00
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BX_24-AIRC B 144ABX_24-AIRC-B2194145.00
0.06%
UMPT_25-ST6 A 144AUMPT_25-ST6-A2202205.00
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NCMF_25-MFS E 144ANCMF_25-MFS-E2160000.00
0.05%
SLMA_05-B A4SLMA_05-B-A42222326.00
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UBS GROUP AG (FXD-TO-FLT) 144AUBS2150000.00
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NRZT_25-NQM2 A1 144ANRZT_25-NQM2-A12130134.00
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BFLD_24-WRHS A 144ABFLD_24-WRHS-A2132093.00
0.05%
SLG_26-PAT A 144ASLG_26-PAT-A2123000.00
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JPMCC_16-NINE A 144AJPMCC_16-NINE-A2113000.00
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OBX_25-NQM6 A1 144AOBX_25-NQM6-A12055218.00
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GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A12065841.00
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PCLF_24-1 A RegSPCLF_24-1-A1504000.00
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0.05%
BFLD_25-5MW D 144ABFLD_25-5MW-D1986000.00
0.05%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A2030000.00
0.05%
NDFT_25-1X A RegSNDFT_25-1X-A1492000.00
0.05%
ALINE18-1A CR 144AALINE18-1A-CR2035000.00
0.05%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R2000000.00
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OHIO EDISON COMPANY 144AFE1960000.00
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BERRY_24_1A A 144ABERRY_24_1A-A2000000.00
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HLSY_23-7AR A1R 144AHLSY_23-7AR-A1R2000000.00
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CARVL_24-2A A 144ACARVL_24-2A-A2000000.00
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OAKCL_24-25 A 144AOAKCL_24-25-A2000000.00
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PKBLU_25-7A A1 144APKBLU_25-7A-A12000000.00
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BX_24-PAT A 144ABX_24-PAT-A1970000.00
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NTT FINANCE CORP 144ANTT1935000.00
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ADMT_24-NQM1 A1 144AADMT_24-NQM1-A11934596.00
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ABBVIE INCABBV2006000.00
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NTT FINANCE CORP 144ANTT1931000.00
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BRDGS_21-1A A1A 144ABRDGS_21-1A-A1A1935000.00
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BMO_25-C11 A5BMO_25-C11-A51836000.00
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WLAKE_25-P1 A3 144AWLAKE_25-P1-A31900000.00
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GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR1890000.00
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ALA_25-OANA B 144AALA_25-OANA-B1862000.00
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PRPM_25-NQM1 A1 144APRPM_25-NQM1-A11855936.00
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FFIN_24-1 A 144AFFIN_24-1-A1824683.00
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DUKE ENERGY CORPDUK1906000.00
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NY_25-299P A 144ANY_25-299P-A1770000.00
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FNMA_24-94A FBFNMA_24-94A-FB1792692.00
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UMPT_25-ST7 A 144AUMPT_25-ST7-A1806982.00
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ADMT_26-NQM1 A1 144AADMT_26-NQM1-A11782692.00
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OHS_26-1 A2 144AOHS_26-1-A21778000.00
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BGCLO_25-13A A1 144ABGCLO_25-13A-A11700000.00
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SLCLC_25-P16 A 144ASLCLC_25-P16-A1715711.00
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PENTA_24-17X AR RegSPENTA_24-17X-AR1460000.00
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ESA_25-ESH A 144AESA_25-ESH-A1710000.00
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AOMT_25-2 A1 144AAOMT_25-2-A11651063.00
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GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A11629666.00
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OMW_20-1MW A 144AOMW_20-1MW-A1675000.00
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GSMBS_25-NQM4 A1 144AGSMBS_25-NQM4-A11609960.00
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ALLY FINANCIAL INCALLY1555000.00
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BANK5_24-5YR11 A3BANK5_24-5YR11-A1535000.00
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CSTLMT_26-GATE3 E 144ACSTL_26-GATE3-E1610000.00
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BFLD_25-FPM A 144ABFLD_25-FPM-A1576000.00
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RMLT_19-3 M1 144ARMLT_19-3-M11594784.00
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CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO1462000.00
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PLRS_24-1 A RegSPLRS_24-1-A1136503.00
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BX_24-BRBK A 144ABX_24-BRBK-A1538485.00
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EFF_24-3 A3 144AEFF_24-3-A31518000.00
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JPMMT_22-2 A4A 144AJPMMT_22-2-A4A1702907.00
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EMRLD BORROWER LP 144AEMECLI1455000.00
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PCMT_25-P11 A 144APCMT_25-P11-A989000.00
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POST_24-1 A1 144APOST_24-1-A11000000.00
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CARVL_24-1A A 144ACARVL_24-1A-A1000000.00
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EQT CORP 144AEQT960000.00
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AFFRM_25-X1 A 144AAFFRM_25-X1-A951437.00
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FFIN_25-3 B 144AFFIN_25-3-B946000.00
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JPMMT_21-15 A4 144AJPMMT_21-15-A41034870.00
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PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1R925000.00
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BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A1918207.00
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CHI_25-110W D 144ACHI_25-110W-D900000.00
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ARSENAL AIC PARENT LLC 144AARNC793000.00
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FNMA_25-42A FAFNMA_25-42A-FA892447.00
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BRAVO_23-NQM8 A1 144ABRAVO_23-NQM8-A1896560.00
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TICP_17-7AR BR2 144ATICP_17-7AR-BR2885000.00
0.02%
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DK_25-LXP A 144ADK_25-LXP-A882000.00
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ILIAD HOLDING SAS 144AILIADH802000.00
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ODART_22-1 A2 144AODART_22-1-A2872634.00
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HNLY_7X ARR RegSHNLY_7X-ARR740000.00
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UMPT_25-ST7 B 144AUMPT_25-ST7-B859000.00
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EQUINIX INCEQIX892000.00
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ELEMENT SOLUTIONS INC 144AESI854000.00
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PRPM_23-NQM2 A1 144APRPM_23-NQM2-A1823717.00
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SCG_25-DLFN B 144ASCGT_25-DLFN-B811000.00
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GALC_24-2 A2 144AGALC_24-2-A2798765.00
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CHASE_19-ATR2 A11 144ACHASE_19-ATR2-A1818947.00
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MELCO RESORTS FINANCE LTD 144AMPEL800000.00
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BFLD_24-UNIV A 144ABFLD_24-UNIV-A770000.00
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SMB_19-B A2B 144ASMB_19-B-A2B762528.00
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REALTY INCOME CORPORATIONO727000.00
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MTLRF_25-1 A2 144AMTLRF_25-1_A2751000.00
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OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
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AT&T INCT730000.00
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FHLMC_5479A FBFHLMC_5479A-FB738777.00
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MORTI_24-MIX B RegSMORTI_24-MIX-B541000.00
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AMERICAN TOWER CORPORATIONAMT726000.00
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CCO HOLDINGS LLC 144ACHTR806000.00
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UNIVISION COMMUNICATIONS INC 144AUVN690000.00
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NSLT_23-PL1 A1B 144ANSLT_23-PL1-A1B717126.00
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JPMCC_19-BKWD A 144AJPMCC_19-BKWD-A738093.00
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KKR-21 A 144AKKR-21-A718102.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT732000.00
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RMIT_24-2 A 144ARMIT_24-2-A685000.00
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SS&C TECHNOLOGIES INC 144ASSNC677000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL666000.00
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QXO BUILDING PRODUCTS INC 144ABECN626000.00
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UMPT_25-ST8 D 144AUMPT_25-ST8-D653000.00
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PRPM_24-NQM2 A1 144APRPM_24-NQM2-A1633922.00
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CONSTELLIUM SE 144ACSTM655000.00
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WFCM_16-C33 A4WFCM_16-C33-A4638735.00
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INTL_25-PLZA A 144AINTL_25-PLZA-A632000.00
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PFSFC_24-B A 144APFSFC_24-B-A625000.00
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SPLT_24-1 A 144ASPLT_24-1-A629622.00
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0.02%
NOVELIS CORP 144AHNDLIN594000.00
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CHART INDUSTRIES INC 144AGTLS587000.00
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BAT INTERNATIONAL FINANCE PLCBATSLN592000.00
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CHOBANI LLC 144ACHBANI603000.00
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RMIT_24-1 A 144ARMIT_24-1-A593000.00
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AMERICAN TOWER CORPORATIONAMT609000.00
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VICI PROPERTIES LP 144AVICI603000.00
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ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM601000.00
0.01%
SOUTHERN COMPANY (THE)SO596000.00
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LIFEPOINT HEALTH INC 144ARGCARE525000.00
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PRPM_24-RCF1 A1 144APRPM_24-RCF1-A1594439.00
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CARMX_24-1 A3CARMX_24-1-A3581824.00
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GENERAL MOTORS FINANCIAL CO (FXD)GM554000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC575000.00
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FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR533000.00
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ASURION LLC 144AASUCOR542000.00
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FIDELITY NATIONAL INFORMATION SERVFIS599000.00
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BFLD_24-UNIV B 144ABFLD_24-UNIV-B570000.00
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SLMA_04-A A3SLMA_04-A-A3567720.00
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AMERICAN TOWER CORPORATIONAMT600000.00
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CSMC_15-3 A9 144ACSMC_15-3-A9601096.00
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LCM_29A AR 144ALCM_29A-AR565183.00
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TENET HEALTHCARE CORPTHC536000.00
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ORACLE CORPORATIONORCL600000.00
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RYDER SYSTEM INC MTNR528000.00
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MCMLT_17-1 M2 144AMCMLT_17-1-M2554242.00
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ALTRIA GROUP INCMO538000.00
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TPMT_20-4 A1 144ATPMT_20-4-A1585361.00
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CITIBANK NAC527000.00
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W R GRACE HOLDINGS LLC 144AGRA507000.00
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AT&T INCT511000.00
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RAYTHEON TECHNOLOGIES CORPORATIONRTX523000.00
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VICI PROPERTIES LP 144AVICI512000.00
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CIFC_21_4AR BR 144ACIFC_21_4AR-BR500000.00
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EFF_24-3 A4 144AEFF_24-3-A4492000.00
0.01%
ELMW3_19-3AR A2RR 144AELMW3_19-3AR-A2R500000.00
0.01%
HILTON DOMESTIC OPERATING COMPANY 144AHLT477000.00
0.01%
BRCK_25-830B F 144ABRCK_25-830B-F500000.00
0.01%
NTT FINANCE CORP 144ANTT492000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH500000.00
0.01%
CQP HOLDCO LP 144ABLKCQP500000.00
0.01%
CAPSTONE BORROWER INC 144ACVT528000.00
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ATI INCATI458000.00
0.01%
NCL CORPORATION LTD 144ANCLH476000.00
0.01%
LIFEPOINT HEALTH INC 144ARGCARE438000.00
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ENBRIDGE INCENBCN465000.00
0.01%
WASTE PRO USA INC 144AWASPRO468000.00
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STRA_24-3 B RegSSTRA_24-3-B353000.00
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FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA500000.00
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ABBSL_20-1A C1R2 144AABBSL_20-1A-C1R2480000.00
0.01%
CARNIVAL CORP 144ACCL468000.00
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CHENIERE ENERGY PARTNERS LPCQP516000.00
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ORACLE CORPORATIONORCL479000.00
0.01%
VIRGIN MEDIA SECURED FINANCE PLC 144AVMED475000.00
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TOGET_25-2ND1X B RegSTOGET_25-2ND1X-B344000.00
0.01%
BX_24-XL4 A 144ABX_24-XL4-A468658.00
0.01%
SOUTHERN COMPANY (THE)SO458000.00
0.01%
SOTHEBYS 144ABID461000.00
0.01%
MPT OPERATING PARTNERSHIP LP 144AMPW417000.00
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CSTL_26-GATE3 D 144ACSTL_26-GATE3-D430000.00
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ROCKET COMPANIES INC 144ARKT417000.00
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STATION CASINOS LLC 144ARRR423000.00
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DIRECTV FINANCING LLC 144ADTV399000.00
0.01%
ASURION LLC 144AASUCOR421000.00
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WULF COMPUTE LLC 144AWULF401000.00
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RTX CORPRTX387000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS436000.00
0.01%
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI397000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN404000.00
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BELRON UK FINANCE PLC 144ABELRON400000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN373000.00
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WHARF_25-DC B 144AWHARF_25-DC-B405000.00
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TURQU_26-1 C RegSTURQU_26-1-C590000.00
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HERC HOLDINGS INC 144AHRI394000.00
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ARIFL_24-B A2 144AARIFL_24-B-A2405774.00
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CSMC_21-NQM4 A1 144ACSMC_21-NQM4-A1463224.00
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ARES_20-56AR2 A1R2 144AARES_20-56A-A1R2400000.00
0.01%
IQVIA INC 144AIQV385000.00
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NGL ENERGY OPERATING LLC 144ANGL380000.00
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WYNN MACAU LTD 144AWYNMAC400000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM400000.00
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TREASURY NOTETNOTE400000.00
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CCO HOLDINGS LLC 144ACHTR384000.00
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BIG RIVER STEEL LLC 144ABIGBRS386000.00
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AXALTA COATING SYSTEMS LLC 144AAXTA387000.00
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DIGICEL INTERNATIONAL FINANCE LTD 144ADIGDIF371000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV400000.00
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FNMA_24-95C FCFNMA_24-95C-FC367282.00
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CARS_24-1 C RegSCARS_24-1-C266000.00
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SIRIUS XM RADIO LLC 144ASIRI363000.00
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COMPOSECURE HOLDINGS LLC 144ACOMPOS354000.00
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LIFEPOINT HEALTH INC 144ARGCARE313000.00
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GGAM FINANCE LIMITED 144AGGAMFI330000.00
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TPMT_17-4 A1 144ATPMT_17-4-A1352617.00
0.01%
BWAY_13-1515 C 144ABWAY_13-1515-C375000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL318000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSAC322000.00
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CCO HOLDINGS LLC 144ACHTR329000.00
0.01%
HILCORP ENERGY I LP 144AHILCRP337000.00
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MEDLINE BORROWER LP 144AMEDIND320000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR320000.00
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WEATHERFORD INTERNATIONAL LTD 144AWFRD317000.00
0.01%
PERIMETER HOLDINGS LLC 144APRM334000.00
0.01%
ARIFL_25-B A3 144AARIFL_25-B-A3331000.00
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RR DONNELLEY & SONS CO 144ARRD318000.00
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KIMMERIDGE TEXAS GAS LLC 144AKTGLLC308000.00
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WAND NEWCO 3 INC 144ACALCOL313000.00
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MSWF_23-2 A5MSWF_23-2-A5305000.00
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SNAP INC 144ASNAP312000.00
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RHP HOTEL PROPERTIES LP 144ARHP323000.00
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SCGC_24-1 C RegSSCGC_24-1-C273830.00
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MMFI_1 B RegSMMFI_1-B273000.00
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LBRTY_25-1 A1B RegSLBRTY_25-1-A1B457894.00
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UKLOG_24-1 A RegSUKLOG_24-1-A231611.00
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FLASH COMPUTE LLC 144AFLASHC316000.00
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CCO HOLDINGS LLC 144ACHTR301000.00
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HEALTHEQUITY INC 144AHQY321000.00
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EMRLD BORROWER LP 144AEMECLI301000.00
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PRDGY_21-1A A 144APRDGY_21-1A313692.00
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CAESARS ENTERTAINMENT INC 144ACZR294000.00
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TAURUS_25-UK2X B RegSTAURUS_25-UK2X-B222070.00
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PERMIAN RESOURCES OPERATING LLC 144APR303000.00
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SOFI_18-C A2FX 144ASOFI_18-C-A2FX305295.00
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ROCKET COMPANIES INC 144ARKT294000.00
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CCCIT_17-A6 A6CCCIT_17-A6-A6298000.00
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DPF_23-1 A RegSDPF_23-1-A247959.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD273000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN291000.00
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VIKING CRUISES LTD 144AVIKCRU273000.00
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JUPIT_24-1X D RegSJUPIT_24-1X-D213000.00
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SERVICE CORPORATION INTERNATIONALSCI302000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII290000.00
0.01%
VERTIV GROUP CORP 144AVRT291000.00
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ENBRIDGE INCENBCN280000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN274000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD270000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN272000.00
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PVLNC_25-1X C RegSPVLNC_25-1X-C208000.00
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ONEMAIN FINANCE CORPOMF262000.00
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UNITED AIRLINES INC 144AUAL277000.00
0.01%
BLACK PEARL COMPUTE LLC 144ABLKPL278000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL277000.00
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NXP BVNXPI287000.00
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CARS_24-1 D RegSCARS_24-1-D202000.00
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BREX_24-1 A1 144ABREX_24-1-A1277000.00
0.01%
ARDAGH PACKAGING FINANCE PLC 144AARGID254634.00
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AFUND_24-1 B RegSAFUND_24-1-B197800.00
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ARAMARK SERVICES INC 144AARMK272000.00
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ATI INCATI268000.00
0.01%
ITT HOLDINGS LLC 144AINTMAT280000.00
0.01%
NCL CORPORATION LTD 144ANCLH264000.00
0.01%
MILLROSE PROPERTIES INC 144AMRP242000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGS239000.00
0.01%
CONSTELLIUM SE 144ACSTM250000.00
0.01%
OHALF_16-1AR B1R2 144AOHALF_16-1AR-B1R250000.00
0.01%
DIRECTV FINANCING LLC 144ADTV248000.00
0.01%
ELM_24-ELM A15 144AELM_24-ELM_A15250000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI240000.00
0.01%
ION PLATFORM FINANCE US INC 144AIONPLA286000.00
0.01%
STRA_24-2 C RegSSTRA_24-2-C181000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI232000.00
0.01%
UWM HOLDINGS LLC 144AUWMC245000.00
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EVERSOURCE ENERGYES238000.00
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EAST1_24-1 B RegSEAST1_24-1-B172000.00
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KODIAK GAS SERVICES LLC 144AKGS223000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSI224000.00
0.01%
SABRE FINANCIAL BORROWER LLC 144ASABHLD231000.00
0.01%
RESIDEO FUNDING INC 144AREZI228000.00
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EXCHANGE ION A 2028 NOTES 144AIONPLA246000.00
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HILCORP ENERGY I LP 144AHILCRP233000.00
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TWRBG_24-2 B RegSTWRBG_24-2-B168000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK211000.00
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UBS GROUP AG 144AUBS233000.00
0.01%
NEW GOLD INC 144ANGDCN213000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHP222000.00
0.01%
HOPSH_4 D RegSHOPSH_4-D165000.00
0.01%
GOAT HOLDCO LLC 144AB222000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEP213000.00
0.01%
RAVEN ACQUISITION HOLDINGS LLC 144ARCM225000.00
0.01%
EFF_24-1 A3 144AEFF_24-1-A3223000.00
0.01%
CITIGROUP INCC237000.00
0.01%
ORGANON & CO 144AOGN229000.00
0.01%
TELECOM ITALIA CAPITAL SATITIM200000.00
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HCA INCHCA217000.00
0.01%
BOOTS GROUP FINCO LP 144ABOOTFN180000.00
0.01%
HOPSH_4 C RegSHOPSH_4-C161000.00
0.01%
CCO HOLDINGS LLC 144ACHTR220000.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC217000.00
0.01%
MILLROSE PROPERTIES INC 144AMRP209000.00
0.01%
AMWINS GROUP INC 144AAMWINS219000.00
0.01%
METR_24-1 A RegSMETR_24-1-A306499.00
0.01%
SABLE INTERNATIONAL FINANCE LTD 144ACWCLN209000.00
0.01%
ANORI_22-SP B RegSANORI_22-SP-B179438.00
0.01%
NISSAN MOTOR CO LTD 144ANSANY200000.00
0.01%
GENMAB A/S 144AGMABDC200000.00
0.01%
NDFT_24-1 B RegSNDFT_24-1-B155000.00
0.01%
IRON MOUNTAIN INC 144AIRM216000.00
0.01%
CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO200000.00
0.01%
NISSAN MOTOR CO LTD 144ANSANY200000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APK206000.00
0.01%
W R GRACE HOLDINGS LLC 144AGRA206000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
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ELEVANCE HEALTH INCELV206000.00
0.01%
CARNIVAL PLC 144ACCL170000.00
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GOLDB_24-1 B RegSGOLDB_24-1-B174670.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
0.01%
OPAL BIDCO SAS 144AOPALBD200000.00
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CIPHER COMPUTE LLC 144ACIFR199000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV200000.00
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BARCLAYS PLCBACR200000.00
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FLUTTER TREASURY DAC 144AFLTR200000.00
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ILIAD HOLDING SAS 144AILDFP200000.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC 144AWMS201000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY203000.00
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EDENB_24-1 D RegSEDENB_24-1-D145870.00
0.01%
WYNN MACAU LTD 144AWYNMAC200000.00
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SENSATA TECHNOLOGIES INC 144AST214000.00
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ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES198000.00
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GRAY MEDIA INC 144AGTN188000.00
0.01%
IQVIA INC 144AIQV200000.00
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FMACB_24-4 A1 RegSFMACB_24-4-A1286633.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR187000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGS191000.00
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FIBERCOP SPA 144AFIBCOP200000.00
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NDFT_24-3X C RegSNDFT_24-3X-C146000.00
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BIOMARIN PHARMACEUTICAL INC 144ABMRN200000.00
0.01%
TSYMP_17-1R AR 144ATSYMP_17-1R-AR199004.00
0.01%
COMMERCIAL METALS COMPANY 144ACMC193000.00
0.01%
NTT FINANCE CORP 144ANTT200000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR185000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT191000.00
0.00%
ARCHROCK PARTNERS LP 144AAROC194000.00
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TARGA RESOURCES PARTNERS LPTRGP190000.00
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WEX INC 144AWEX189000.00
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AZORRA FINANCE LTD 144AAZORRA187000.00
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PACIFIC GAS AND ELECTRIC COMPANYPCG218000.00
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ELLUCIAN HOLDINGS INC 144ADAEL198000.00
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NAVSL_18-BA A2B 144ANAVSL_18-BA-A2B193898.00
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AUTOF_3 B RegSAUTOF_3-B162213.00
0.00%
CARNIVAL CORP 144ACCL187000.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS188000.00
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GGAM FINANCE LIMITED 144AGGAMFI186000.00
0.00%
ICAHN ENTERPRISES LP 144AIEP187000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVN186000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU180000.00
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LSF12 HELIX PARENT LLC 144AHI192000.00
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OSAIC HOLDINGS INC 144AADVGRO186000.00
0.00%
ROCKET COMPANIES INC 144ARKT183000.00
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UWM HOLDINGS LLC 144AUWMC190000.00
0.00%
NTT FINANCE CORP 144ANTT200000.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID200000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS187000.00
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CITGO PETROLEUM CORPORATION 144ACITPET182000.00
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US BANCORP (FX-FRN)USB182000.00
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FIAR_2 B RegSFIAR_2-B157405.00
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BLOCK INCXYZ183000.00
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AHP HEALTH PARTNERS INC 144AARDT188000.00
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UKLOG_24-2X B RegSUKLOG_24-2X-B131816.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX171000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC187000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH189000.00
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BWX TECHNOLOGIES INC 144ABWXT183000.00
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EFF_24-4 A4 144AEFF_24-4-A4177000.00
0.00%
ESAB CORP 144AESAB172000.00
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NEPTUNE BIDCO US INC 144ANLSN172000.00
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HERENS HOLDCO SARL 144ALNZING200000.00
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GENESEE & WYOMING INC. 144AGWR169000.00
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HERC HOLDINGS INC 144AHRI167000.00
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BOMBARDIER INC 144ABBDBCN172000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
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GFL ENVIRONMENTAL INC 144AGFLCN178000.00
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MOLINA HEALTHCARE INC 144AMOH165000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN171000.00
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SILGAN HOLDINGS INC 144ASLGN140000.00
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US BANCORP MTNUSB173000.00
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BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN173000.00
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UNITI SERVICES LLC 144AUNIT159000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV159000.00
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JANE STREET GROUP LLC 144AJANEST157000.00
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USA COMPRESSION PARTNERS LP 144AUSAC161000.00
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AMGEN INCAMGN159000.00
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FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR164000.00
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NOVELIS CORP 144AHNDLIN159000.00
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CHEMOURS COMPANY 144ACC164000.00
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NEPTUNE BIDCO US INC 144ANLSN163000.00
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ONEMAIN FINANCE CORPOMF158000.00
0.00%
ADT SECURITY CORP 144AADT161000.00
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SNAP INC 144ASNAP156000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS158000.00
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AUTOF_2 B RegSAUTOF_2-B136151.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT157000.00
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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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VOYAGER PARENT LLC 144AEVRI149000.00
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ERO COPPER CORP 144AEROCN153000.00
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BLOCK INC 144AXYZ152000.00
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TOGET_24-2ND1X B RegSTOGET_24-2ND1X-B114000.00
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ENCOMPASS HEALTH CORPEHC156000.00
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NDFT_25-1X B RegSNDFT_25-1X-B113000.00
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DIRECTV FINANCING LLC 144ADTV150000.00
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WILLIAMS SCOTSMAN INC 144AWLSC146000.00
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L3HARRIS TECHNOLOGIES INCLHX152000.00
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WYNN RESORTS FINANCE LLC 144AWYNFIN150000.00
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NOVELIS CORP 144AHNDLIN158000.00
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BOYNE USA INC 144ABIGSKY153000.00
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NDFT_24-1 C RegSNDFT_24-1-C110000.00
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CONSU_7 B RegSCONSU_7-B127888.00
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CONSU_7 C RegSCONSU_7-C127888.00
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BEACH ACQUISITION BIDCO LLC 144ASKX125000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL145000.00
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UNITED AIRLINES HOLDINGS INCUAL147000.00
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BOOTS GROUP FINCO LP 144ABOOTFN100000.00
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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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PCLF_24-1 B RegSPCLF_24-1-B106000.00
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LINDBLAD EXPEDITIONS LLC 144ALIND135000.00
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TOGET_25-CRE1 B RegSTOGET_25-CRE1-B104000.00
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AIR CANADA 144AACACN141000.00
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CIVITAS RESOURCES INC 144ACIVI135000.00
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TENET HEALTHCARE CORPTHC142000.00
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ASIMI_25-1 B RegSASIMI_25-1-B102682.00
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W R GRACE HOLDINGS LLC 144AGRA140000.00
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PLRS_24-1 E RegSPLRS_24-1-E100000.00
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NDFT_24-2X B RegSNDFT_24-2X-B102000.00
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AFUND_24-1 D RegSAFUND_24-1-D99899.00
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COREWEAVE INC 144ACRWV141000.00
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CTADL_24-1 D RegSCTADL_24-1-D100000.00
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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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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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EXMR_24-1 C RegSEXMR_24-1-C100000.00
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TWRBG_24-3X D RegSTWRBG_24-3X-D99974.00
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CTADL_24-1 C RegSCTADL_24-1-C100000.00
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AFUND_24-1 C RegSAFUND_24-1-C99899.00
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WNCHR_1 C RegSWNCHR_1-C100000.00
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FHLMC_5105F LAFHLMC_5105F-LA140990.00
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NAVIENT CORPNAVI134000.00
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ASIMI_24-1 C RegSASIMI_24-1-C100000.00
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TOGET_25-2ND1X D RegSTOGET_25-2ND1X-D100000.00
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STRA_24-3 C RegSSTRA_24-3-C100000.00
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PLRS_25-1 C RegSPLRS_25-1-C100000.00
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TOGET_25-2ND1X C RegSTOGET_25-2ND1X-C100000.00
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PLRS_25-1 D RegSPLRS_25-1-D100000.00
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TWRBG_24-3X C RegSTWRBG_24-3X-C99974.00
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DWSON_24-1 D RegSDWSON_24-1-D100000.00
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ALBERTSONS COMPANIES INC 144AACI137000.00
0.00%
CBAM_18-7A A 144ACBAM_18-7A-A134867.00
0.00%
HUMANA INCHUM133000.00
0.00%
ARSENAL AIC PARENT LLC 144AARNC124000.00
0.00%
RYDER SYSTEM INC MTNR125000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN128000.00
0.00%
TWILIO INCTWLO136000.00
0.00%
STAR HOLDING LLC 144ASLCA131000.00
0.00%
QNITY ELECTRONICS INC 144AQNTELE124000.00
0.00%
GREAT CANADIAN GAMING CORP 144AGCCN123000.00
0.00%
CENTRAL PARENT INC 144ACDK163000.00
0.00%
SBA COMMUNICATIONS CORPSBAC132000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI118000.00
0.00%
MATADOR RESOURCES CO 144AMTDR121000.00
0.00%
ONEMAIN FINANCE CORPOMF118000.00
0.00%
APLD COMPUTECO LLC 144AAPLD119000.00
0.00%
HART_23-B A3HART_23-B-A3121693.00
0.00%
MOTOROLA SOLUTIONS INCMSI119000.00
0.00%
LEVI STRAUSS & CO 144ALEVI100000.00
0.00%
DARLING GLOBAL FINANCE BV 144ADAR100000.00
0.00%
CLARIOS GLOBAL LP 144APOWSOL100000.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-D100000.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-C100000.00
0.00%
SCGC_24-2 C RegSSCGC_24-2-C100000.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR110000.00
0.00%
SCGC_25-1 C RegSSCGC_25-1-C100000.00
0.00%
FORTA_24-1 B RegSFORTA_24-1-B99500.00
0.00%
GDNRY_1 C RegSGDNRY_1-C100000.00
0.00%
CASL_21-A A1 144ACASL_21-A-A1117539.00
0.00%
GDNRY_1 B RegSGDNRY_1-B100000.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-C100000.00
0.00%
CCO HOLDINGS LLC 144ACHTR116000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC111000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV114000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV118000.00
0.00%
TENET HEALTHCARE CORPTHC110000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHII119000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDN110000.00
0.00%
VALARIS LTD 144AVAL105000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSC107000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGI113000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX107000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN100000.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG102000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC130000.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOV103000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFN107000.00
0.00%
TELEFLEX INCORPORATED 144ATFX108000.00
0.00%
COMSTOCK RESOURCES INC 144ACRK103000.00
0.00%
RNBAI_3 B RegSRNBAI_3-B88986.00
0.00%
NEWELL BRANDS INC 144ANWL98000.00
0.00%
BLOCK INCXYZ100000.00
0.00%
DBR LAND HOLDINGS LLC 144ALB100000.00
0.00%
PONY_24-1 C RegSPONY_24-1-C87064.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-D86707.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-C84929.00
0.00%
EDISON INTERNATIONALEIX98000.00
0.00%
ABEST_23 E RegSABEST_23-E84102.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144APRSESE102000.00
0.00%
ABEST_25 B RegSABEST_25-B84303.00
0.00%
ABEST_23 C RegSABEST_23-C84102.00
0.00%
ABEST_23 D RegSABEST_23-D84102.00
0.00%
CALPINE CORP 144ACPN98000.00
0.00%
ATI INCATI98000.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144AFUN98000.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144APRM99000.00
0.00%
PACIFIC GAS AND ELECTRIC COPCG100000.00
0.00%
FERRELLGAS LP 144AFGP94000.00
0.00%
VERSANT MEDIA GROUP INC 144AVSNT95000.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-C83168.00
0.00%
AETHON UNITED BR LP 144AAETUNI89000.00
0.00%
GATES CORP 144AGTES92000.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCS91000.00
0.00%
PATTERN ENERGY OPERATIONS LP 144APEGI95000.00
0.00%
TIDEWATER INC 144ATDW88000.00
0.00%
RYDER SYSTEM INC MTNR92000.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI92000.00
0.00%
ARCOSA INC 144AACA95000.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144AUSACUT91000.00
0.00%
NISOURCE INCNI89000.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-D77945.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC90000.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA87000.00
0.00%
RHP HOTEL PROPERTIES LPRHP90000.00
0.00%
NISOURCE INCNI88000.00
0.00%
VAIL RESORTS INC 144AMTN88000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX83000.00
0.00%
GROUP LABL INC 144ALABL171000.00
0.00%
FLORIDA POWER & LIGHT CONEE86000.00
0.00%
VASCO_2 B RegSVASCO_2-B73377.00
0.00%
VASCO_2 C RegSVASCO_2-C73377.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV85000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH93000.00
0.00%
THLOG_24-1X B RegSTHLOG_24-1X-B71578.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144ARIVLEN82000.00
0.00%
HERC HOLDINGS INC 144AHRI83000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT81000.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (THGT81000.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI82000.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA82000.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C69556.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-D69556.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR81000.00
0.00%
AAR ESCROW ISSUER LLC 144AAIR77000.00
0.00%
JPY CASHJPY12765964.00
0.00%
LITHIA MOTORS INC 144ALAD79000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI79000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST78000.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-C66327.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC75000.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF74000.00
0.00%
HILL_24-1FL C RegSHILL_24-1FL-C65393.00
0.00%
HILL_24-1FL D RegSHILL_24-1FL-D65393.00
0.00%
KORN FERRY 144AKFY76000.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHERTEVA75000.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP74000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYV72000.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-C52784.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144ADHC68000.00
0.00%
YOUIT_24-1 B RegSYOUIT_24-1-B59765.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144AAXL68000.00
0.00%
HOWARD HUGHES CORP 144AHHH70000.00
0.00%
HOWARD HUGHES CORP 144AHHH70000.00
0.00%
AMERICAN AIRLINES INC 144AAAL64000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN66000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI67000.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR64000.00
0.00%
CVR ENERGY INC 144ACVI66000.00
0.00%
GETTY IMAGES INC 144AABEGET63000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEP65000.00
0.00%
AMERIGAS PARTNERS LP 144AAPU60000.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144AHOUS58000.00
0.00%
RLJ LODGING TRUST LP 144ARLJ65000.00
0.00%
STATION CASINOS LLC 144ARRR67000.00
0.00%
GEN DIGITAL INC 144AGEN62000.00
0.00%
NABORS INDUSTRIES INC 144ANBR62000.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-D46302.00
0.00%
COLUMBUS MCKINNON CORPORATION 144ACMCO63000.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN59000.00
0.00%
SEALED AIR CORPORATION 144ASEE62000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALW61000.00
0.00%
TRI POINTE HOMES INC (DELAWARE)TPH61000.00
0.00%
FAIR ISAAC CORP 144AFAIRIC62000.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHC59000.00
0.00%
BRICO_24 C RegSBRICO_24-C51146.00
0.00%
POST HOLDINGS INC 144APOST61000.00
0.00%
FORTA_24-1 C RegSFORTA_24-1-C49750.00
0.00%
SUNOCO LP 144ASUN57000.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144ARIG53250.00
0.00%
ONEMAIN FINANCE CORPOMF58000.00
0.00%
HOWARD HUGHES CORP 144AHHH55000.00
0.00%
VMWARE LLCVMW54000.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR52000.00
0.00%
BUCKEYE PARTNERS LP 144ABPL53000.00
0.00%
SEMPRASRE52000.00
0.00%
ICAHN ENTERPRISES LPIEP51000.00
0.00%
GROUP LABL INC 144ALABL96000.00
0.00%
RYDER SYSTEM INC MTNR49000.00
0.00%
MATADOR RESOURCES CO 144AMTDR47000.00
0.00%
SBA COMMUNICATIONS CORPSBAC48000.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP47000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD46000.00
0.00%
STATION CASINOS LLC 144ARRR46000.00
0.00%
NGL ENERGY OPERATING LLC 144ANGL45000.00
0.00%
CROCS INC 144ACROX48000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI43000.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH43000.00
0.00%
CLOUD SOFTWARE GROUP INC 144ATIBX44000.00
0.00%
WATCO COMPANIES LLC 144AWATCOS42000.00
0.00%
UNITED AIRLINES INC 144AUAL43000.00
0.00%
CVR ENERGY INC 144ACVI44000.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST43000.00
0.00%
GROUP MULTI-COLOR (LABL INC) 144ALABL80000.00
0.00%
NEPTUNE BIDCO US INC 144ANLSN39000.00
0.00%
SABRE GLBL INC 144ASABHLD51000.00
0.00%
NEW HOME COMPANY INC 144ANWHM38000.00
0.00%
AMWINS GROUP INC 144AAMWINS38000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRL40000.00
0.00%
SIMMONS FOODS INC 144ASIMFOO38000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP38000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG36000.00
0.00%
NEW HOME COMPANY INC 144ANWHM34000.00
0.00%
TEREX CORPORATION 144ATEX36000.00
0.00%
CHEMOURS COMPANY 144ACC38000.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH33000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE35000.00
0.00%
MUELLER WATER PRODUCTS INC 144AMWA36000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC32000.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE31000.00
0.00%
US FOODS INC 144AUSFOOD30000.00
0.00%
CCO HOLDINGS LLC 144ACHTR34000.00
0.00%
COMSTOCK RESOURCES INC 144ACRK32000.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN28000.00
0.00%
SEALED AIR CORPORATION 144ASEE29000.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU29000.00
0.00%
LGI HOMES INC 144ALGIH27000.00
0.00%
GGAM FINANCE LIMITED 144AGGAMFI27000.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU27000.00
0.00%
KINETIK HOLDINGS LP 144AKNTK27000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD26000.00
0.00%
US FOODS INC 144AUSFOOD27000.00
0.00%
SEALED AIR CORPORATION 144ASEE27000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD27000.00
0.00%
DYCOM INDUSTRIES INC 144ADY27000.00
0.00%
CLEAN HARBORS INC 144ACLH27000.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144AAM27000.00
0.00%
ROCKCLIFF ENERGY II LLC 144ARCKENE27000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT27000.00
0.00%
MATTAMY GROUP CORP 144AMATHOM27000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE27000.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGC27000.00
0.00%
SIRIUS XM RADIO LLC 144ASIRI27000.00
0.00%
NAVIENT CORPNAVI24000.00
0.00%
CCO HOLDINGS LLC 144ACHTR27000.00
0.00%
ONEMAIN FINANCE CORPOMF27000.00
0.00%
BOMBARDIER INC 144ABBDBCN23000.00
0.00%
AUD/USDAUD-11072000.00
0.00%
ELEVANCE HEALTH INCELV23000.00
0.00%
AUD/USDAUD1001000.00
0.00%
ENERFLEX INC 144AEFXINC21000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA21000.00
0.00%
STL HOLDING COMPANY LLC 144ADSLDHM18000.00
0.00%
CENTRAL PARENT LLC 144ACDK25000.00
0.00%
PBF HOLDING COMPANY LLC 144APBFENE18000.00
0.00%
HILCORP ENERGY I LP 144AHILCRP19000.00
0.00%
ICAHN ENTERPRISES LPIEP21000.00
0.00%
WRANGLER HOLDCO CORP 144AGFLCN17000.00
0.00%
FORTREA HOLDINGS INC 144AFTRE17000.00
0.00%
EMPIRE COMMUNITIES CORP 144AEMPRCC15000.00
0.00%
CELANESE US HOLDINGS LLCCE15000.00
0.00%
CIVITAS RESOURCES INC 144ACIVI14000.00
0.00%
VIAVI SOLUTIONS INC 144AVIAV12000.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144ARIG10895.00
0.00%
FIESTA PURCHASER INC 144ASHEARE10000.00
0.00%
AADVANTAGE LOYALTY IP LTD 144AAAL10000.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR9000.00
0.00%
GENESIS ENERGY LPGEL9000.00
0.00%
MOOG INC 144AMOGA8000.00
0.00%
DIAMOND FOREIGN ASSET CO 144ADO5000.00
0.00%
ASIMI_24-1 B RegSASIMI_24-1-B3061.00
0.00%
CALPINE CORP 144ACPN3000.00
0.00%
ROCKET MORTGAGE LLC 144ARKT2000.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR-8.00
0.00%
ETD GBP BALANCE WITH R73215ETD_GBP-2.00
0.00%
ETD JPY BALANCE WITH R73215ETD_JPY115.00
0.00%
ETD CAD BALANCE WITH R73215ETD_CAD1.00
0.00%
US 5YR NOTE MAR 26FVH6-3492.00
0.00%
US ULTRA 10YR NOTE MAR 26UXYH6-345.00
0.00%
US 10YR NOTE MAR 26TYH6-219.00
0.00%
US LONG BOND MAR 26USH6-96.00
0.00%
US ULTRA T-BOND MAR 26WNH6-24.00
0.00%
THREE-MONTH SOFR FUTURE SEP 26SFRU6788.00
0.00%
THREE-MONTH SOFR FUTURE MAR 27SFRH7805.00
0.00%
US 2YR NOTE MAR 26TUH610108.00
0.00%
FED FUND 30 DAY AUG 26FFQ6480.00
0.00%
EUR/USDEUR-55735000.00
0.00%
GBP/USDGBP-2038000.00
0.00%
GBP/USDGBP-3433000.00
0.00%
GBP/USDGBP-3426000.00
-0.01%
AUD/USDAUD-11692000.00
-0.03%
GBP/USDGBP-48856000.00
-0.06%
ICE: (CDX.NA.HY.45.V2)ICE-28571400.00
-0.14%
EUR CASHEUR-4630394.00
-0.21%
AUD CASHAUD-11859509.00
-0.24%
GBP CASHGBP-7110654.00
-1.23%
USD CASHUSD-48893144.00

What is the market capitalization of a company?

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

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