Companies: 10,793     total market cap: ยฃ103.397 T
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iShares Short Duration Bond Active ETF
NEAR
#511
ETF rank
ยฃ3.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ37.86
Share price
0.12%
Change (1 day)
-1.18%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Short Duration Bond Active ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 1526

Full holdings list

Weight %NameTickerShares Held
9.96%
TREASURY NOTETNOTE432045000.00
5.00%
TREASURY NOTETNOTE221600000.00
4.41%
TREASURY NOTE (2OLD)TNOTE185780000.00
3.41%
USD CASHUSD143308175.00
3.31%
TREASURY NOTE (OLD)TNOTE140000000.00
1.66%
TREASURY NOTETNOTE73500000.00
1.57%
BLK CSH FND TREASURY SL AGENCYXTSLA65840000.00
1.52%
TREASURY NOTETNOTE62785000.00
0.80%
TREASURY NOTETNOTE36010000.00
0.50%
CITIGROUP INC (FXD-FRN)C20626000.00
0.49%
APPLOVIN CORPAPP20014000.00
0.44%
TREASURY NOTETNOTE18870000.00
0.43%
JPMORGAN CHASE & COJPM17672000.00
0.39%
WFCM_17-SMP A 144AWFCM_17-SMP-A17280000.00
0.36%
TREASURY NOTETNOTE15000000.00
0.34%
VIPER ENERGY PARTNERS LLCVNOM14000000.00
0.34%
AMAZON.COM INCAMZN14180000.00
0.34%
MORGAN STANLEY PRIVATE BANK NAMS14005000.00
0.33%
GOLDMAN SACHS GROUP INC/THEGS14175000.00
0.33%
CHENIERE ENERGY PARTNERS LPCQP14001000.00
0.32%
CITIGROUP INC (FXD-FRN)C13083000.00
0.30%
EQT CORPEQT11390000.00
0.30%
VICI PROPERTIES LPVICI12569000.00
0.28%
CASH COLLATERAL USD JPFFTJPFFT11951000.00
0.28%
HCA INCHCA11620000.00
0.28%
PACIFIC GAS AND ELECTRIC COMPANYPCG11620000.00
0.27%
TREASURY NOTETNOTE12000000.00
0.27%
SMB_22-D A1B 144ASMB_22-D-A1B11177162.00
0.27%
BAT CAPITAL CORPBATSLN11463000.00
0.27%
UBER TECHNOLOGIES INC 144AUBER11334000.00
0.26%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES10986000.00
0.26%
FHLMC_5202B CAFHLMC_5202B-CA11516832.00
0.26%
EQT CORPEQT10760000.00
0.26%
FIDELITY NATIONAL INFORMATION SERVFIS10730000.00
0.25%
PACIFIC GAS AND ELECTRIC COMPANYPCG10209000.00
0.25%
MORGAN STANLEY MTNMS10364000.00
0.25%
FNMA 7YR MULTI BALLOONFNBZ117810290000.00
0.25%
VISCI_22-1X A RegSVISCI_22-1X-A9030939.00
0.25%
CHENIERE ENERGY PARTNERS LPCQP10790000.00
0.25%
JPMORGAN CHASE & COJPM10255000.00
0.25%
FTAI AVIATION INVESTORS LLC 144AFTAI9758000.00
0.24%
CPPIB CAPITAL INC MTN 144ACPPIBC10175000.00
0.24%
SABINE PASS LIQUEFACTION LLCSPLLLC10055000.00
0.24%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS10017000.00
0.23%
CITIGROUP INCC9775000.00
0.23%
MORGAN STANLEY MTNMS9278000.00
0.23%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFC9620000.00
0.22%
ANCHC_26-22ANCHC_26-229360000.00
0.22%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS9390000.00
0.22%
JPMORGAN CHASE & CO (FXD-FRN)JPM9380000.00
0.22%
WELLS FARGO & COMPANY MTNWFC9018000.00
0.22%
GOLDMAN SACHS GROUP INC/THE FRNGS9318000.00
0.22%
AMERICAN TOWER CORPORATIONAMT9090000.00
0.22%
PNC BANK NAPNC8985000.00
0.21%
GOLDMAN SACHS GROUP INC/THEGS8340000.00
0.21%
GOLDMAN SACHS GROUP INC/THEGS8650000.00
0.21%
GOLDMAN SACHS GROUP INC/THEGS8524000.00
0.21%
BANK OF AMERICA CORP MTNBAC8537000.00
0.21%
ALPHABET INCGOOGL8800000.00
0.21%
ANCHC _15-7A AR3 144AANCHC_15-7A-AR38625000.00
0.20%
MORGAN STANLEY BANK NA FXD-FRNMS8370000.00
0.20%
SMB_22-B A1B 144ASMB_22-B-A1B8312465.00
0.20%
HCA INCHCA8808000.00
0.20%
GOLDMAN SACHS GROUP INC (FXD-FRN)GS8250000.00
0.20%
DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR38235000.00
0.20%
BBCMS_18-TALL A 144ABBCMS_18-TALL-A8630000.00
0.19%
CITIGROUP INC (FXD-FRN)C8245000.00
0.19%
MORGAN STANLEY (FXD-FRN) MTNMS8095000.00
0.19%
ORACLE CORPORATIONORCL8115000.00
0.19%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC7800000.00
0.19%
BANK5_24-5Y10 A3BANK5_24-5Y10-A37730000.00
0.19%
GOLDMAN SACHS GROUP INC/THEGS7663000.00
0.19%
EXPAND ENERGY CORPEXE7708000.00
0.19%
RAYTHEON TECHNOLOGIES CORPORATIONRTX7780000.00
0.18%
MORGAN STANLEY MTNMS7600000.00
0.18%
VISTRA OPERATIONS COMPANY LLC 144AVST7723000.00
0.18%
FNMA_24-91A FAFNMA_24-91A-FA7575093.00
0.18%
MORGAN STANLEY PRIVATE BANK(FXD)MS7529000.00
0.18%
EQUINIX INCEQIX7781000.00
0.18%
GARTNER INC 144AIT7468000.00
0.18%
UBER TECHNOLOGIES INCUBER7369000.00
0.18%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A17702016.00
0.18%
PFSFC_25-B A 144APFSFC_25-B-A7281000.00
0.18%
MORGAN STANLEY MTNMS7433000.00
0.17%
BROADCOM INCAVGO7119000.00
0.17%
GOLDMAN SACHS GROUP INC/THE FX-FRNGS7334000.00
0.17%
MF1_26-FL21 A 144AMF1_26-FL21-A7220000.00
0.17%
FHLMC_5543 FBFHLMC_5543-FB7078038.00
0.17%
FHLMC_5547 FHFHLMC_5547-FH7068923.00
0.17%
PRK_17-280P A 144APRK_17-280P-A7100000.00
0.17%
PIER_26-1 A RegSPIER_26-1-A5292000.00
0.17%
WST_26-1 A RegSWST_26-1-A10111762.00
0.17%
RCKT_21-2 A5 144ARCKT_21-2-A57763828.00
0.16%
EQUINIX ASIA FINANCING CORPORATIONEQIX6960000.00
0.16%
AFRMT_25-3 A 144AAFRMT_25-3-A6763000.00
0.16%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH6748000.00
0.16%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC6630000.00
0.16%
BBCMS_24-5C29 A3BBCMS_24-5C29-A36460000.00
0.16%
T-MOBILE USA INCTMUS6598000.00
0.15%
CITIGROUP INCC6303000.00
0.15%
BEIGNET INVESTOR LLC 144ARPLDCI6165000.00
0.15%
RRAM_20-R A1R 144ARRAM_20-R-A1R6270000.00
0.15%
FORD MOTOR CREDIT COMPANY LLCF6020000.00
0.15%
JPMORGAN CHASE & COJPM5884000.00
0.15%
EQUINIX EUROPE 2 FINANCING CORPORAEQIX6055000.00
0.14%
DPF_22-1 A RegSDPF_22-1-A5228516.00
0.14%
NSLT_25-C A1BNSLT_25-C-A1B5965469.00
0.14%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A16037974.00
0.14%
SEMT_21-1 A1 144ASEMT_21-1-A17197195.00
0.14%
VICI PROPERTIES LP 144AVICI6173000.00
0.14%
ENERGY TRANSFER LPET5606000.00
0.14%
FGOLD 20YR GIANTFGG311816111403.00
0.14%
BMARK_24-V12 A3BMARK_24-V12-A35700000.00
0.14%
HCA INCHCA5692000.00
0.14%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A15897130.00
0.14%
GE VERNOVA INCGEV5870000.00
0.14%
SABINE PASS LIQUEFACTION LLCSPLLLC5747000.00
0.14%
GSMBS_26-R1 A1 144AGSMBS_26-R1-A15795000.00
0.14%
SYNCHRONY FINANCIALSYF5737000.00
0.14%
HCA INCHCA5720000.00
0.14%
GLENCORE FUNDING LLC 144AGLENLN5625000.00
0.13%
HCA INCHCA5644000.00
0.13%
PSMC_21-1 A1 144APSMC_21-1-A16754323.00
0.13%
BAT CAPITAL CORPBATSLN5267000.00
0.13%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC5384000.00
0.13%
NSLT_25-B A1B 144ANSLT_25-B-A1B5491825.00
0.13%
EMERA US FINANCE LLCEMACN5525000.00
0.13%
JPMORGAN CHASE & COJPM5318000.00
0.13%
SLMA_06-A A5SLMA_06-A-A55565076.00
0.13%
ELM_24-ELM A10 144AELM_24-ELM_A105440000.00
0.13%
UBER TECHNOLOGIES INCUBER5506000.00
0.13%
FNMA_18-86A MFFNMA_18-86A-MF5477944.00
0.13%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A15392319.00
0.13%
CEDR_22-SNAI A 144ACEDR_22-SNAI-A5410000.00
0.13%
DIAMONDBACK ENERGY INCFANG5199000.00
0.13%
FNMA 20YR UMBS SUPERFNFS46036083192.00
0.13%
WFCM_18-C48 A5WFCM_18-C48 A55371507.00
0.13%
PVLNC_25-1X B RegSPVLNC_25-1X-B4012000.00
0.13%
FNMA >7 YR BALLOON MULTIFNBL60375755000.00
0.13%
DEUTSCHE BANK C C 144ADBC_25-DBC-C5272000.00
0.13%
CHARTER COMMUNICATIONS OPERATING LCHTR5303000.00
0.13%
FIBER_25-1 A2 144AFIBER_25-1-A25275000.00
0.12%
BANK_23-5YR3 A3BANK_23-5YR3-A35000000.00
0.12%
BAKER HUGHES HOLDINGS LLCBHI5250000.00
0.12%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-A5150945.00
0.12%
AOMT_24-1 A1 144AAOMT_24-1-A15186137.00
0.12%
BANK OF AMERICA CORP (FXD-FRN) MTNBAC5193000.00
0.12%
JPMORGAN CHASE & COJPM4968000.00
0.12%
NSLT_25-1 A1 144ANSLT_25-1-A15133487.00
0.12%
EQT CORPEQT4732000.00
0.12%
FNMA 20YRFNMA14015262814.00
0.12%
CASH COLLATERAL USD XJPMXJPM5053000.00
0.12%
SIRLOG_26-1X A RegSSIRLOG_26-1X-A3786000.00
0.12%
CROSS_25-H3 A1 144ACROSS_25-H3-A14980080.00
0.12%
TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-A4938413.00
0.12%
PHILIP MORRIS INTERNATIONAL INCPM5000000.00
0.12%
FNMA_14-14G DFNMA_14-14G-D5244729.00
0.12%
PFSFC_25-D A 144APFSFC_25-D-A4954000.00
0.12%
JPMORGAN CHASE & COJPM5000000.00
0.12%
FHLMC_5478C FHFHLMC_5478C-FH4895867.00
0.12%
T-MOBILE USA INCTMUS4998000.00
0.12%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1R4840000.00
0.12%
BANK OF AMERICA CORP MTNBAC5309000.00
0.12%
WELLS FARGO & COMPANY MTNWFC4715000.00
0.12%
OMERS FINANCE TRUST 144AOMERFT4795000.00
0.12%
BANK OF AMERICA CORP (FXD-FLT) MTNBAC4743000.00
0.11%
DIAMONDBACK ENERGY INCFANG4943000.00
0.11%
ALTRIA GROUP INCMO4790000.00
0.11%
NSLT_21-BA AFL 144ANSLT_21-BA-AFL4799940.00
0.11%
FHLMC_5480A FAFHLMC_5480A-FA4741728.00
0.11%
DELAM_23-1 A1DELAM_23-1-A13610000.00
0.11%
JPMORGAN CHASE & CO (FXD-FRN)JPM4745000.00
0.11%
VICI PROPERTIES LP 144AVICI4747000.00
0.11%
PACIFIC GAS AND ELECTRIC COMPANYPCG5278000.00
0.11%
PAYCHEX INCPAYX4597000.00
0.11%
SMB_23-B A1B 144ASMB_23-B-A1B4624861.00
0.11%
CHASE_25-11 A11 144ACHASE_25-11-A114729223.00
0.11%
CHARTER COMMUNICATIONS OPERATING LCHTR5020000.00
0.11%
NEXTERA ENERGY CAPITAL HOLDINGS INNEE4665000.00
0.11%
BX_26-VLT9 A 144ABX_26-VLT9-A4721000.00
0.11%
DUKE ENERGY CORPDUK4712000.00
0.11%
HEWLETT PACKARD ENTERPRISE COHPE4680000.00
0.11%
CITIGROUP INCC4633000.00
0.11%
DOMI_26-1 A RegSDOMI_26-1-A4041000.00
0.11%
BAT INTERNATIONAL FINANCE PLCBATSLN4446000.00
0.11%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1R4615000.00
0.11%
VERUS_25-3 A1 144AVERUS_25-3-A14597803.00
0.11%
JPMORGAN CHASE & COJPM5210000.00
0.11%
HONEYWELL AEROSPACE INC 144AHONA4640000.00
0.11%
JPMORGAN CHASE & COJPM4430000.00
0.11%
LMILE_21-1X A1 RegSLMILE_21-1X-A13965184.00
0.11%
VICI PROPERTIES LP 144AVICI4515000.00
0.11%
VISTRA OPERATIONS COMPANY LLC 144AVST4600000.00
0.11%
FORD MOTOR CREDIT COMPANY LLCF4489000.00
0.11%
KKR-27A A1R2 144AKKR-27A-A1R24495000.00
0.11%
ALTRIA GROUP INCMO4471000.00
0.11%
BRAVO_24-NQM2 A1 144ABRAVO_24-NQM2-A14484933.00
0.11%
SGSHR_26-1X B RegSSGSHR_26-1X-B3396000.00
0.11%
AS MILEAGE PLAN IP LTD 144AALK4511000.00
0.11%
BOEING COBA4150000.00
0.11%
BX_25-ARIA C 144ABX_25-ARIA-C4480000.00
0.11%
SCLP_25-2 A 144ASCLP_25-2-A4408715.00
0.10%
REGT8_17-1A A1R 144AREGT8_17-1A-A1R4350000.00
0.10%
AFG_26-1 A1L RegSAFG_26-1-A1L6328000.00
0.10%
SAN_25-NQM5 A1 144ASAN_25-NQM5-A4393868.00
0.10%
FORD MOTOR CREDIT COMPANY LLCF4247000.00
0.10%
SEMT_25-10 A26 144ASEMT_25-10-A264324050.00
0.10%
TURQU_26-1 A1L RegSTURQU_26-1-A1L6270000.00
0.10%
EQT_24-EXTR A 144AEQT_24-EXTR-A4295508.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM4285000.00
0.10%
SALESFORCE INCCRM4310000.00
0.10%
SYNCHRONY FINANCIALSYF4288000.00
0.10%
GLENCORE FUNDING LLC 144AGLENLN4220000.00
0.10%
CHASE_25-5 A11 144ACHASE_25-5-A114257148.00
0.10%
MORGAN STANLEY MTNMS4280000.00
0.10%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWY4132000.00
0.10%
BMO_24-5C3 A3BMO_24-5C3-A34160000.00
0.10%
ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BR4200000.00
0.10%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4083000.00
0.10%
PCLF_23-1 A RegSPCLF_23-1-A3193000.00
0.10%
FNMA 20YRFNMA09764298638.00
0.10%
FREEPORT INDONESIA PT RegSFRIDPT4120000.00
0.10%
OCP_25-40A A 144AOCP_25-40A-A4140000.00
0.10%
SOUTHERN COMPANY (THE)SO4035000.00
0.10%
CONSTELLATION ENERGY GENERATION LLCEG4170000.00
0.10%
BROADCOM INCAVGO4550000.00
0.10%
ULISF_2 A RegSULISF_2-A3592702.00
0.10%
ROMANIA (REPUBLIC OF) MTN RegSROMANI4200000.00
0.10%
CAPITAL ONE FINANCIAL CORPORATIONCOF4141000.00
0.10%
PHILIP MORRIS INTERNATIONAL INCPM4036000.00
0.10%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFC4031000.00
0.10%
TOWN_25-STAY A 144ATOWN_25-STAY-A4059000.00
0.10%
EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A14054300.00
0.10%
GLENCORE FUNDING LLC 144AGLENLN4031000.00
0.10%
PLMRS_23-4AR BR 144APLMRS_23-4A-BR4000000.00
0.10%
SEMT_26-HYB1 A1A 144ASEMT_26-HYB1-A1A4105000.00
0.10%
INCRF_25-FL1 A 144AINCRF_25-FL1-A4040000.00
0.10%
CHARTER COMMUNICATIONS OPERATING LCHTR3815000.00
0.10%
MORGAN STANLEYMS3910000.00
0.10%
SOUTH AFRICA (REPUBLIC OF)SOAF4000000.00
0.10%
VISTRA OPERATIONS COMPANY LLC 144AVST3990000.00
0.10%
CITIBANK NAC3865000.00
0.10%
BROADCOM INCAVGO3990000.00
0.09%
DUKE ENERGY CORPDUK3890000.00
0.09%
OMAN SULTANATE OF (GOVERNMENT) 144AOMAN3750000.00
0.09%
SGSHR_26-1X A RegSSGSHR_26-1X-A2988000.00
0.09%
FORDF_24-2 A 144AFORDF_24-2-A3850000.00
0.09%
BROADCOM INCAVGO3935000.00
0.09%
FIRSTENERGY CORPORATIONFE3936000.00
0.09%
STEEL DYNAMICS INCSTLD3920000.00
0.09%
JPMORGAN CHASE & COJPM3868000.00
0.09%
QTSII_26-4 A2 144AQTSII_26-4-A23919000.00
0.09%
CHASE_25-3 A11 144ACHASE_25-3-A113880242.00
0.09%
QTSII_25-1A A2 144AQTSII_25-1A-A23966000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVST3830000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPM3750000.00
0.09%
HCA INCHCA3754000.00
0.09%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1A3861217.00
0.09%
FIRSTENERGY CORPORATIONFE4133000.00
0.09%
MORGAN STANLEY BANK NA (FXD-FRN)MS3717000.00
0.09%
AOMT_24-2 A1 144AAOMT_24-2-A13813703.00
0.09%
CROSSM_26-NQM4 A2 144ACROSSM_26-NQM4-A3830000.00
0.09%
GOLDMAN SACHS GROUP INC/THEGS3774000.00
0.09%
PCY_26-FCMT A 144APCY_26-FCMT-A3812000.00
0.09%
FSRIA_26-FL11 A 144AFSRIA_26-FL11-A3810000.00
0.09%
APTIV SWISS HOLDINGS LTDAPTV3720000.00
0.09%
GLENCORE FUNDING LLC 144AGLENLN3805000.00
0.09%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A13770481.00
0.09%
BX_25-LIFE A 144ABX_25-LIFE-A3830000.00
0.09%
SLMA_06-B A5SLMA_06-B-A53849385.00
0.09%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1A3815000.00
0.09%
SMB_23-C A1B 144ASMB_23-C-A1B3719493.00
0.09%
ORACLE CORPORATIONORCL3886000.00
0.09%
CITIGROUP INCC3755000.00
0.09%
MAIN_26-OLAS A 144AMAIN_26-OLAS-A3765000.00
0.09%
MORGAN STANLEY (FXD-FRN) MTNMS3527000.00
0.09%
UBS GROUP AG 144AUBS3720000.00
0.09%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE3690000.00
0.09%
NCMF_25-MFS A 144ANCMF_25-MFS-A3688000.00
0.09%
AMERICAN TOWER CORPORATIONAMT3679000.00
0.09%
COLT_25-4 A1 144ACOLT_25-4-A13632796.00
0.09%
BAT CAPITAL CORPBATSLN3370000.00
0.09%
AMERICAN EXPRESS COMPANYAXP3595000.00
0.09%
VERUS_26-1 A1 144AVERUS_26-1-A13604696.00
0.09%
ENERGY TRANSFER LPET3457000.00
0.08%
CNSL_25-4 B 144ACNSL_25-4-B3545000.00
0.08%
CIFC_17-5A AR 144ACIFC_17-5A-AR3500000.00
0.08%
ABBOTT LABORATORIESABT3570000.00
0.08%
JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A13512538.00
0.08%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-A3495000.00
0.08%
BATLN_9R-R ARR 144ABATLN_9R-R-ARR3479467.00
0.08%
JPMORGAN CHASE & CO FXDJPM3555000.00
0.08%
SHRN_25-MF18 A 144ASHRN_25-MF18-A3500000.00
0.08%
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0.08%
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0.08%
NAVSL_21-D A 144ANAVSL_21-D-A3547652.00
0.08%
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0.08%
FHLMC_5570 FAFHLMC_5570-FA3430904.00
0.08%
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0.08%
ICE: (CDX.NA.HY.46.V1)ICE60600000.00
0.08%
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0.08%
COLT_24-1 A1 144ACOLT_24-1-A13390244.00
0.08%
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0.08%
PRPM_26-CRE1 A 144APRPM_26-CRE1-A3390000.00
0.08%
AFRMT_26-1 A 144AAFRMT_26-1-A3392000.00
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%
BAY_25-LIVN A 144ABAY_25-LIVN-A3350000.00
0.08%
GSMBS_25-PJ10 A27 144AGSMBS_25-PJ10-A23284015.00
0.08%
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0.08%
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0.08%
QTSII_26-1 A2 144AQTSII_26-1-A23346000.00
0.08%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B13288000.00
0.08%
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0.08%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A13261834.00
0.08%
BPR_25-STAR A 144ABPR_25-STAR-A3290000.00
0.08%
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TWRBG_26-1 A RegSTWRBG_26-1-A2413000.00
0.08%
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0.08%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A13220969.00
0.08%
BBCMS_24-5C31 A3BBCMS_24-5C31-A33120000.00
0.08%
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0.08%
GCBSL_24-77A A1 144AGCBSL_24-77A-A13165000.00
0.08%
PRMT_25-PRM5 A 144APRMT_25-PRM5-A3201000.00
0.08%
MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A13154158.00
0.08%
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0.08%
JPMORGAN CHASE & COJPM3306000.00
0.07%
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0.07%
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0.07%
LBA_24-7IND A 144ALBA_24-7IND-A3103540.00
0.07%
FNMA 20YRFNMA09193174442.00
0.07%
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0.07%
JPMF_9 A RegSJPMF_9-A2670000.00
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T-MOBILE USA INCTMUS3200000.00
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0.07%
MLTI_26-SF75-B B 144AMLTI_26-SF75-B3073000.00
0.07%
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0.07%
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0.07%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A12998559.00
0.07%
ALA_25-OANA A 144AALA_25-OANA-A2991000.00
0.07%
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0.07%
LFT_25-2 A 144ALFT_25-2-A3003000.00
0.07%
BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A13010278.00
0.07%
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0.07%
NSLT_25-A A1B 144ANSLT_25-A-A1B2962722.00
0.07%
MSRM_26-NQM1 A1 144AMSRM_26-NQM1-A12984601.00
0.07%
NAVMT_24-1 A 144ANAVMT_24-1-A2921000.00
0.07%
BX_25-ROIC A 144ABX_25-ROIC-A2928047.00
0.07%
BBCMS_23-C19 A2BBBCMS_23-C19-A2B2860000.00
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0.07%
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0.07%
LEX_26-450 E 144ALEX_26-450-E2900000.00
0.07%
NAVSL_20-I A1B 144ANAVSL_20-I-A1B2874312.00
0.07%
CONE_24-DFW1 A 144ACONE_24-DFW1-A2878000.00
0.07%
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0.07%
GFORT_24-4 A1 144AGFORT_24-4-A12831000.00
0.07%
BX_24-AIRC A 144ABX_24-AIRC-A2844584.00
0.07%
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0.07%
GLENCORE FUNDING LLC 144AGLENLN2759000.00
0.07%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A12837080.00
0.07%
CLOUD SOFTWARE GROUP INC 144ATIBX2880000.00
0.07%
AOMT_25-11 A1 144AAOMT_25-11-A12811224.00
0.07%
PLRS_26-1 A RegSPLRS_26-1-A2114962.00
0.07%
TEXAS_25-TWR A 144ATEXAS_25-TWR-A2799000.00
0.07%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A12778770.00
0.07%
JPMMT_21-14 A4 144AJPMMT_21-14-A43107385.00
0.07%
VRTX_25-HQ B 144AVRTX_25-HQ-B2786000.00
0.07%
NRG ENERGY INC 144ANRG2710000.00
0.07%
SAPP_25-1 A1L RegSSAPP_25-1-A1L3938171.00
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0.06%
SGR_26-2 A1 144ASGR_26-2-A12723384.00
0.06%
WEST_25-ROSE A 144AWEST_25-ROSE-A2699000.00
0.06%
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HONO_21-LULU A 144AHONO_21-LULU-A2716000.00
0.06%
SMB_22-C A1B 144ASMB_22-C-A1B2633676.00
0.06%
ARECMT_25-IND3 A 144AARECMT_25-IND3-A2674000.00
0.06%
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ABBVIE INCABBV2690000.00
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VERUS_25-9 A1 144AVERUS_25-9-A12670939.00
0.06%
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RCKT_24-CES5 A2 144ARCKT_24-CES5-A22620000.00
0.06%
MOROCCO (KINGDOM OF) 144AMOROC2717000.00
0.06%
BX_24-VLT4 A 144ABX_24-VLT4-A2635000.00
0.06%
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MFRA_25-NQM2 A1 144AMFRA_25-NQM2-A12606026.00
0.06%
VSTA_24-CES1 A2 144AVSTA_24-CES1-A22580000.00
0.06%
NAVSL_21-B A 144ANAVSL_21-B-A2866122.00
0.06%
FNMA_25-63A AFFNMA_25-63A-AF2572015.00
0.06%
GSMS_23-FUN B 144AGSMS_23-FUN-B2580000.00
0.06%
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WFCM_25-VTT A 144AWFCM_25-VTT-A2579000.00
0.06%
EVERSOURCE ENERGYES2536000.00
0.06%
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0.06%
VBTEL_26-1 F 144AVBTEL_26-1-F2546000.00
0.06%
MERCK & CO INCMRK2580000.00
0.06%
1345_25-AOA A 144A1345_25-AOA-A2550000.00
0.06%
FS_26-ORL B 144AFS_26-ORL-B2542000.00
0.06%
BMO_24-5C6 A3BMO_24-5C6-A32500000.00
0.06%
GDLP_25-3 A 144AGDLP_25-3-A2543595.00
0.06%
CIFC_17-1A ARR 144ACIFC_17-1A-ARR2500000.00
0.06%
CMDC_26-1-A21 A21 144ACMPLLC_26-1-A212528000.00
0.06%
BAHA_24-MAR B 144ABAHA_24-MAR-B2425000.00
0.06%
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CFCRE_16-C7 A3CFCRE_16-C7-A32500000.00
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NSLT_21-A A1 144ANSLT_21-A-A12484333.00
0.06%
SABINE PASS LIQUEFACTION LLCSPLLLC2485000.00
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0.06%
FIFTH THIRD BANCORPFITB2440000.00
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CROSS_26-NQM4 A1 144ACROSS_26-NQM4-A2403240.00
0.06%
RCKT_24-CES1 A1A 144ARCKT_24-CES1-A1A2391321.00
0.06%
ELEVANCE HEALTH INCELV2326000.00
0.06%
CHASE_25-8 A11 144ACHASE_25-8-A112391763.00
0.06%
DELL INTERNATIONAL LLCDELL2410000.00
0.06%
JPMORGAN CHASE & COJPM2338000.00
0.06%
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0.06%
LQR_25-CALI E 144ALQR_25-CALI-E2377000.00
0.06%
CROSSM_25-H2 A1 144ACROSSM_25-H2-A12345243.00
0.06%
NETFLIX INC 144ANFLX2277000.00
0.06%
EOG RESOURCES INCEOG2330000.00
0.06%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A12327431.00
0.06%
DOMI_23-1 A RegSDOMI_23-1-A1995490.00
0.06%
STELLANTIS NV MTN RegSSTLA2000000.00
0.06%
GSMS_25-800D A 144AGSMS_25-800D-A2309000.00
0.05%
HUB INTERNATIONAL LTD 144AHBGCN2186000.00
0.05%
BFLD_25-660F B 144ABFLD_25-660F-B2297000.00
0.05%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1A2291344.00
0.05%
NYC_25-11X A 144ANYC_25-11X-A2280000.00
0.05%
MSRM_25-HX1 A1 144AMSRM_25-HX1-A12266593.00
0.05%
CONSUMERS ENERGY COMPANYCMS2250000.00
0.05%
EQUINIX INCEQIX2345000.00
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EQT CORPEQT2263000.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM2280000.00
0.05%
AGL_40 A1 144AAGL_40-A12250000.00
0.05%
OBX_25-NQM4 A1 144AOBX_25-NQM4-A12264631.00
0.05%
GENERAL MOTORS FINANCIAL COMPANY IGM2273000.00
0.05%
OBX_23-NQM6 A1 144AOBX_23-NQM6-A12263051.00
0.05%
HCA INCHCA2290000.00
0.05%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A12266573.00
0.05%
NCMF_25-MFS B 144ANCMF_25-MFS-B2248000.00
0.05%
BFLD_25-FPM B 144ABFLD_25-FPM-B2246000.00
0.05%
BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A12227532.00
0.05%
FFIN_25-1 A 144AFFIN_25-1-A2229696.00
0.05%
THE_23-MIC A 144ATHE_23-MIC-A2102000.00
0.05%
BMO_25-5C12 A3BMO_25-5C12-A32198000.00
0.05%
MTBRV_26-1 A 144AMTBRV_26-1A-A2253002.00
0.05%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH2186000.00
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0.05%
MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP2209000.00
0.05%
OMFIT_23-2 A2 144AOMFIT_23-2-A22201000.00
0.05%
EQT CORPEQT2177000.00
0.05%
NSLT_21-C AFL 144ANSLT_21-C-AFL2222588.00
0.05%
BMARK_24-V5 A3BMARK_24-V5-A32155000.00
0.05%
SEMT_25-9 26F 144ASEMT_25-9-26F2203538.00
0.05%
FORD MOTOR CREDIT COMPANY LLCF2240000.00
0.05%
BBCMS_25-5C33 A4BBCMS_25-5C33-A42130000.00
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SGSHR_26-1X C RegSSGSHR_26-1X-C1662000.00
0.05%
BX_24-AIRC B 144ABX_24-AIRC-B2194145.00
0.05%
FIAR_2 A RegSFIAR_2-A1905383.00
0.05%
FNMA_25-2 FGFNMA_25-2-FG2180525.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG2175000.00
0.05%
NCMF_25-MFS E 144ANCMF_25-MFS-E2160000.00
0.05%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-A2160000.00
0.05%
CROSS_24-H7 A1 144ACROSS_24-H7-A12140923.00
0.05%
SAMART_26-NQM1 A1 144ASAMART_26-NQM1-A2149726.00
0.05%
BFLD_24-WRHS A 144ABFLD_24-WRHS-A2132093.00
0.05%
DEUTSCHE BANK C DDBC_25-DBC-D2120000.00
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0.05%
CROSS_24-H1 A1 144ACROSS_24-H1-A12110717.00
0.05%
UBS GROUP AG (FXD-TO-FLT) 144AUBS2150000.00
0.05%
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JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A12102330.00
0.05%
SLG_26-PAT A 144ASLG_26-PAT-A2123000.00
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JPMCC_16-NINE A 144AJPMCC_16-NINE-A2113000.00
0.05%
COLT_23-2 A1 144ACOLT_23-2-A12080207.00
0.05%
SNDPT_13-3RA A 144ASNDPT_13-3RA-A2049321.00
0.05%
METRO_25-1 A RegSMETRO_25-1-A2959579.00
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SLMA_05-B A4SLMA_05-B-A42071205.00
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JPMCC_24-IGLG A 144AJPMCC_24-IGLG-A2030000.00
0.05%
HLSY_23-7AR A1R 144AHLSY_23-7AR-A1R2000000.00
0.05%
BERRY_24_1A A 144ABERRY_24_1A-A2000000.00
0.05%
OAKCL_24-25 A 144AOAKCL_24-25-A2000000.00
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CARVL_24-2A A 144ACARVL_24-2A-A2000000.00
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NMC_CLO-3A A1R 144ANMC_CLO-3A-A1R2000000.00
0.05%
PKBLU_25-7A A1 144APKBLU_25-7A-A12000000.00
0.05%
PRKCM_23-AFC3 A1 144APRKCM_23-AFC3-A12005382.00
0.05%
OHIO EDISON COMPANY 144AFE1960000.00
0.05%
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BROADCOM INCAVGO1960000.00
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VCC_26-1 A 144AVCC_26-1-A2022608.00
0.05%
NDFT_25-1X A RegSNDFT_25-1X-A1492000.00
0.05%
NTT FINANCE CORP 144ANTT1935000.00
0.05%
ABBVIE INCABBV2006000.00
0.05%
NTT FINANCE CORP 144ANTT1931000.00
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GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A11955552.00
0.05%
PANTHER ESCROW ISSUER LLC 144ATIHLLC1879000.00
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NRG ENERGY INC 144ANRG1993000.00
0.05%
OAKCL_20-1A ARR 144AOAKCL_20-1ARR-AR1920000.00
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COMP_24-1 A RegSCOMP_24-1-A1667929.00
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AUBN_15 A2 RegSAUBN_15-A21451244.00
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OBX_25-NQM6 A1 144AOBX_25-NQM6-A11910784.00
0.05%
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EMPWR_22-1A A1R 144AEMPWR_22-1A-A1R1895000.00
0.05%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-AR1890000.00
0.05%
BMO_25-C11 A5BMO_25-C11-A51836000.00
0.05%
EATON CORPORATIONETN1925000.00
0.05%
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0.05%
SCLP_26-B A 144ASCLP_26-B-A1899000.00
0.05%
UMPT_25-ST6 A 144AUMPT_25-ST6-A1893194.00
0.05%
SCLP_26-B B 144ASCLP_26-B-B1898000.00
0.04%
ALA_25-OANA B 144AALA_25-OANA-B1862000.00
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DUKE ENERGY CORPDUK1906000.00
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BSTN_25-1C A 144ABSTN_25-1C-A1830000.00
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REG30_24-4A A1 144AREG30_24-4A-A11820000.00
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NY_25-299P A 144ANY_25-299P-A1770000.00
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PRPM_25-NQM1 A1 144APRPM_25-NQM1-A11788610.00
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ADMT_24-NQM1 A1 144AADMT_24-NQM1-A11790568.00
0.04%
FFIN_24-1 A 144AFFIN_24-1-A1759797.00
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ARDONAGH FINCO LTD 144AARDGRP1721000.00
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BGCLO_25-13A A1 144ABGCLO_25-13A-A11700000.00
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ADMT_26-NQM1 A1 144AADMT_26-NQM1-A11760597.00
0.04%
OHS_26-1 A2 144AOHS_26-1-A21776518.00
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ESA_25-ESH A 144AESA_25-ESH-A1710000.00
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TYSN_23-CRNR A 144ATYSN_23-CRNR-A1610000.00
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FIGRE_26-HE2 A 144AFIGRE_26-HE2-A1679981.00
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EQUINIX INCEQIX1730000.00
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MDPK_22-57AR A1R 144AMDPK_22-57A-A1R1635000.00
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BMO_25-C11 ASBBMO_25-C11-ASB1571000.00
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VDC_25-2 A2 144AVDC_25-2-A21643000.00
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ALLY FINANCIAL INCALLY1555000.00
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OMW_20-1MW A 144AOMW_20-1MW-A1675000.00
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AOMT_25-2 A1 144AAOMT_25-2-A11600864.00
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GCBSL_20-50AR2 BR2 144AGCBSL_20-50AR2-B1595000.00
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0.04%
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VERUS_26-1 A2 144AVERUS_26-1-A21599164.00
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CTADL_24-1 A RegSCTADL_24-1-A1192952.00
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CSTLMT_26-GAT3 E 144ACSTLMT_26-GAT3-E1610000.00
0.04%
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OBX_25-NQM3 A1 144AOBX_25-NQM3-A11084539.00
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SCLP_25-1 A 144ASCLP_25-1-A965270.00
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MSC_24-NSTB A 144AMSC_24-NSTB-A968791.00
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JPMMT_21-15 A4 144AJPMMT_21-15-A41021047.00
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FNMA_25-42A FAFNMA_25-42A-FA813117.00
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OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2750000.00
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CONSTELLIUM SE 144ACSTM655000.00
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NOVELIS CORP 144AHNDLIN594000.00
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CSMC_15-3 A9 144ACSMC_15-3-A9595425.00
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VOYE_3X AR RegSVOYE_3X-AR480000.00
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TPMT_20-4 A1 144ATPMT_20-4-A1568791.00
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BRCK_25-830B F 144ABRCK_25-830B-F500000.00
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MCMLT_17-1 M2 144AMCMLT_17-1-M2502673.00
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SPLT_24-1 A 144ASPLT_24-1-A490356.00
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ABBSL_20-1A C1R2 144AABBSL_20-1A-C1R2480000.00
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HILTON DOMESTIC OPERATING COMPANY 144AHLT477000.00
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WASTE PRO USA INC 144AWASPRO468000.00
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ARES_26-AZURE C 144AARES_26-AZURE-C480000.00
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NCL CORPORATION LTD 144ANCLH476000.00
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CARNIVAL CORP 144ACCL468000.00
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MCRT_24-HF1 A 144AMCRT_24-HF1-A447592.00
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CSTL_26-GATE3 D 144ACSTL_26-GATE3-D430000.00
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JUPIT_24-1X C RegSJUPIT_24-1X-C313000.00
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ALBION FINANCING 1 SARL 144AAGKLN404000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS436000.00
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BELRON UK FINANCE PLC 144ABELRON400000.00
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PHOENIX AVIATION CAPITAL LTD 144APHOAVI397000.00
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ODART_22-1 A2 144AODART_22-1-A2408686.00
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HERC HOLDINGS INC 144AHRI394000.00
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WHARF_25-DC B 144AWHARF_25-DC-B405000.00
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CAPSTONE BORROWER INC 144ACVT410000.00
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BX_24-XL4 A 144ABX_24-XL4-A403587.00
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ARES_20-56AR2 A1R2 144AARES_20-56A-A1R2400000.00
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IQVIA INC 144AIQV385000.00
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ATLAS LUXCO 4 SARL 144AUNSEAM400000.00
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NGL ENERGY OPERATING LLC 144ANGL380000.00
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CCO HOLDINGS LLC 144ACHTR384000.00
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CSMC_21-NQM4 A1 144ACSMC_21-NQM4-A1448820.00
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WYNN MACAU LTD 144AWYNMAC400000.00
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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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LAUCC_26-1 D RegSLAUCC_26-1-D500000.00
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FNMA_24-95C FCFNMA_24-95C-FC341003.00
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BWAY_13-1515 C 144ABWAY_13-1515-C375000.00
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HILCORP ENERGY I LP 144AHILCRP337000.00
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WEATHERFORD INTERNATIONAL LTD 144AWFRD317000.00
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PERIMETER HOLDINGS LLC 144APRM334000.00
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LIFEPOINT HEALTH INC 144ARGCARE313000.00
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ARIFL_25-B A3 144AARIFL_25-B-A3331000.00
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CCO HOLDINGS LLC 144ACHTR329000.00
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USA COMPRESSION PARTNERS LP 144AUSAC322000.00
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CLARIOS US FINANCE COMPANY INC 144APOWSOL318000.00
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GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCN331000.00
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WAND NEWCO 3 INC 144ACALCOL313000.00
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MEDLINE BORROWER LP 144AMEDIND320000.00
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TPMT_17-4 A1 144ATPMT_17-4-A1322385.00
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RHP HOTEL PROPERTIES LP 144ARHP323000.00
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HEALTHEQUITY INC 144AHQY321000.00
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SM ENERGY CO 144ASM307000.00
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CCO HOLDINGS LLC 144ACHTR301000.00
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SNAP INC 144ASNAP312000.00
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PERMIAN RESOURCES OPERATING LLC 144APR303000.00
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SIRIUS XM RADIO LLC 144ASIRI303000.00
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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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PRDGY_21-1A A 144APRDGY_21-1A294273.00
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VIKING CRUISES LTD 144AVIKCRU273000.00
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CAESARS ENTERTAINMENT INC 144ACZR294000.00
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MATCH GROUP HOLDINGS II LLC 144AMTCHII290000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN274000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD270000.00
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GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD273000.00
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ITT HOLDINGS LLC 144AINTMAT280000.00
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NXP BVNXPI287000.00
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UNITED AIRLINES INC 144AUAL277000.00
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FIRST QUANTUM MINERALS LTD 144AFMCN283000.00
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CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL277000.00
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PVLNC_25-1X C RegSPVLNC_25-1X-C208000.00
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ATI INCATI268000.00
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ARDAGH PACKAGING FINANCE PLC 144AARGID254634.00
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ARAMARK SERVICES INC 144AARMK272000.00
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SABRE FINANCIAL BORROWER LLC 144ASABHLD253000.00
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OLYMPUS WATER US HOLDING CORP 144ASOLEIN272000.00
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CARS_24-1 D RegSCARS_24-1-D202000.00
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RHP HOTEL PROPERTIES LP 144ARHP267000.00
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AFUND_24-1 B RegSAFUND_24-1-B197800.00
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NCL CORPORATION LTD 144ANCLH264000.00
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UNIVISION COMMUNICATIONS INC 144AUVN253000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS262000.00
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CONSTELLIUM SE 144ACSTM250000.00
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SOFI_18-C A2FX 144ASOFI_18-C-A2FX254520.00
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ESAB CORP 144AESAB250000.00
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DIRECTV FINANCING LLC 144ADTV248000.00
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OHALF_16-1AR B1R2 144AOHALF_16-1AR-B1R250000.00
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UNIVISION COMMUNICATIONS INC 144AUVN238000.00
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MICHAELS COMPANIES INC 144AMIK256000.00
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ELM_24-ELM A15 144AELM_24-ELM_A15250000.00
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REG36_26-1A D1 144AREG36_26-1A-D1250000.00
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KODIAK GAS SERVICES LLC 144AKGS239000.00
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MILLROSE PROPERTIES INC 144AMRP242000.00
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PERFORMANCE FOOD GROUP INC 144APFGC249000.00
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STRA_24-2 C RegSSTRA_24-2-C181000.00
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SINCLAIR TELEVISION GROUP INC 144ASBGI232000.00
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EVERSOURCE ENERGYES238000.00
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ELSTR_261-MIX C RegSELSTR_261-MIX-C178000.00
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HILCORP ENERGY I LP 144AHILCRP233000.00
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EXCHANGE ION A 2028 NOTES 144AIONPLA246000.00
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PENNYMAC FINANCIAL SERVICES INC 144APFSI224000.00
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UBS GROUP AG 144AUBS233000.00
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FORTA_26-1 C RegSFORTA_26-1-C200000.00
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TELECOM ITALIA CAPITAL SATITIM200000.00
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RESIDEO FUNDING INC 144AREZI228000.00
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EAST1_24-1 B RegSEAST1_24-1-B172000.00
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ORGANON & CO 144AOGN229000.00
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GOAT HOLDCO LLC 144AB222000.00
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UWM HOLDINGS LLC 144AUWMC245000.00
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CITIGROUP INCC237000.00
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EFF_24-1 A3 144AEFF_24-1-A3223000.00
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TK ELEVATOR US NEWCO INC 144ATHYELE224000.00
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HCA INCHCA217000.00
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TWRBG_24-2 B RegSTWRBG_24-2-B168000.00
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CCO HOLDINGS LLC 144ACHTR220000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP213000.00
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NEW GOLD INC 144ANGDCN213000.00
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SWORD PURCHASER LLC 144ASEE216000.00
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HOPSH_4 D RegSHOPSH_4-D165000.00
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ION PLATFORM FINANCE US INC 144AIONPLA286000.00
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LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC217000.00
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GENMAB A/S 144AGMABDC200000.00
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KODIAK GAS SERVICES LLC 144AKGS214000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
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AMWINS GROUP INC 144AAMWINS219000.00
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SABLE INTERNATIONAL FINANCE LTD 144ACWCLN209000.00
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HOPSH_4 C RegSHOPSH_4-C161000.00
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IRON MOUNTAIN INC 144AIRM216000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL200000.00
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PARK INTERMEDIATE HOLDINGS LLC 144APK206000.00
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NISSAN MOTOR CO LTD 144ANSANY200000.00
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BOOTS GROUP FINCO LP 144ABOOTFN180000.00
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ILIAD HOLDING SAS 144AILDFP200000.00
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MILLROSE PROPERTIES INC 144AMRP209000.00
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NISSAN MOTOR CO LTD 144ANSANY200000.00
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ADVANCED DRAINAGE SYSTEMS INC 144AWMS201000.00
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NDFT_24-1 B RegSNDFT_24-1-B155000.00
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ELEVANCE HEALTH INCELV206000.00
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GRAY MEDIA INC 144AGTN188000.00
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W R GRACE HOLDINGS LLC 144AGRA206000.00
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FLUTTER TREASURY DAC 144AFLTR200000.00
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ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV200000.00
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CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO200000.00
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POST HOLDINGS INC 144APOST200000.00
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IQVIA INC 144AIQV200000.00
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BARCLAYS PLCBACR200000.00
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TSYMP_17-1R AR 144ATSYMP_17-1R-AR199004.00
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OPAL BIDCO SAS 144AOPALBD200000.00
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SENSATA TECHNOLOGIES INC 144AST214000.00
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METR_24-1 A RegSMETR_24-1-A286548.00
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SATUS_24-1 A RegSSATUS_24-1-A150090.00
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CARNIVAL PLC 144ACCL170000.00
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ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT191000.00
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WYNN MACAU LTD 144AWYNMAC200000.00
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NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY203000.00
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AZORRA FINANCE LTD 144AAZORRA187000.00
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TARGA RESOURCES PARTNERS LPTRGP190000.00
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ICAHN ENTERPRISES LP 144AIEP187000.00
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CARNIVAL CORP 144ACCL187000.00
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ROCKET COMPANIES INC 144ARKT183000.00
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TRIVIUM PACKAGING FINANCE BV 144ATRIVIU180000.00
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LSF12 HELIX PARENT LLC 144AHI192000.00
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CITGO PETROLEUM CORPORATION 144ACITPET182000.00
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FIBERCOP SPA 144AFIBCOP200000.00
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OSAIC HOLDINGS INC 144AADVGRO186000.00
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US BANCORP (FX-FRN)USB182000.00
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NTT FINANCE CORP 144ANTT200000.00
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NDPFT_26-1 C RegSNDPFT_26-1-C.1142000.00
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WEX INC 144AWEX189000.00
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CIPHER COMPUTE LLC 144ACIFR174000.00
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GGAM FINANCE LIMITED 144AGGAMFI186000.00
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UWM HOLDINGS LLC 144AUWMC190000.00
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BLOCK INCXYZ183000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX171000.00
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GOLDB_24-1 B RegSGOLDB_24-1-B155696.00
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ESAB CORP 144AESAB172000.00
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1011778 BC UNLIMITED LIABILITY CO 144ABCULC187000.00
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GENESEE & WYOMING INC. 144AGWR169000.00
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UKLOG_24-2X B RegSUKLOG_24-2X-B131816.00
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GFL ENVIRONMENTAL INC 144AGFLCN178000.00
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HERC HOLDINGS INC 144AHRI167000.00
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ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID200000.00
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AUTOF_3 B RegSAUTOF_3-B146849.00
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ELLUCIAN HOLDINGS INC 144ADAEL170000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN171000.00
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US BANCORP MTNUSB173000.00
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UNITI SERVICES LLC 144AUNIT159000.00
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MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN200000.00
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FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR164000.00
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CASTE_26-1 C RegSCASTE_26-1-C126000.00
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CHEMOURS COMPANY 144ACC163000.00
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NEPTUNE BIDCO US INC 144ANLSN163000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH169000.00
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AMGEN INCAMGN159000.00
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USA COMPRESSION PARTNERS LP 144AUSAC161000.00
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VOYAGER PARENT LLC 144AEVRI149000.00
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ADT SECURITY CORP 144AADT161000.00
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WESCO DISTRIBUTION INC 144AWCC159000.00
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K HOVNANIAN ENTERPRISES INC 144AHOV159000.00
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NOVELIS CORP 144AHNDLIN159000.00
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SILGAN HOLDINGS INC 144ASLGN140000.00
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STANDARD BUILDING SOLUTIONS INC 144ABMCAUS158000.00
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OUTFRONT MEDIA CAPITAL LLC 144AOUT157000.00
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ONEMAIN FINANCE CORPOMF158000.00
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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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L3HARRIS TECHNOLOGIES INCLHX152000.00
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WILLIAMS SCOTSMAN INC 144AWLSC146000.00
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BLOCK INC 144AXYZ152000.00
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ERO COPPER CORP 144AEROCN153000.00
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CNX RESOURCES CORP 144ACNX146000.00
0.00%
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0.00%
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JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR129000.00
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PLRS_25-1 D RegSPLRS_25-1-D100000.00
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MATADOR RESOURCES CO 144AMTDR131000.00
0.00%
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MATADOR RESOURCES CO 144AMTDR121000.00
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LEVI STRAUSS & CO 144ALEVI100000.00
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CASL_21-A A1 144ACASL_21-A-A1113544.00
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VALARIS LTD 144AVAL105000.00
0.00%
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MATCH GROUP HOLDINGS II LLC 144AMTCHII119000.00
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WILLIAMS SCOTSMAN INC 144AWLSC107000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX107000.00
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CHURCHILL DOWNS INCORPORATED 144ACHDN110000.00
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CYPRIUM CORP 144AVGNT106000.00
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FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR106000.00
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BLOCK INCXYZ100000.00
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NEWELL BRANDS INC 144ANWL98000.00
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FERRELLGAS LP 144AFGP94000.00
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CRESCENT ENERGY FINANCE LLC 144ACRGYFN99000.00
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PRIME SECURITY SERVICES BORROWER L 144APRSESE102000.00
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EDISON INTERNATIONALEIX98000.00
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VERSANT MEDIA GROUP INC 144AVSNT95000.00
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WESCO DISTRIBUTION INC 144AWCC100000.00
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PACIFIC GAS AND ELECTRIC COPCG100000.00
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SK INVICTUS INTERMEDIATE II SARL 144APRM99000.00
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HART_23-B A3HART_23-B-A397295.00
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ATI INCATI98000.00
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WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI92000.00
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TIDEWATER INC 144ATDW88000.00
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GATES CORP 144AGTES92000.00
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RYDER SYSTEM INC MTNR92000.00
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PONY_24-1 C RegSPONY_24-1-C81976.00
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ARCOSA INC 144AACA95000.00
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PATTERN ENERGY OPERATIONS LP 144APEGI95000.00
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AETHON UNITED BR LP 144AAETUNI89000.00
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US ACUTE CARE SOLUTIONS LLC 144AUSACUT91000.00
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ABEST_23 E RegSABEST_23-E79087.00
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ABEST_23 D RegSABEST_23-D79087.00
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FOCUS FINANCIAL PARTNERS LLC 144AFOCS91000.00
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HILL_24-2FL D RegSHILL_24-2FL-D80128.00
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CHEMOURS COMPANY 144ACC95000.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144AAMNPHA87000.00
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NISOURCE INCNI88000.00
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NISOURCE INCNI89000.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX83000.00
0.00%
VAIL RESORTS INC 144AMTN88000.00
0.00%
GROUP LABL INC 144ALABL171000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN92000.00
0.00%
FLORIDA POWER & LIGHT CONEE86000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH93000.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV85000.00
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FORTA_24-2 C RegSFORTA_24-2-C73333.00
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RIVERS ENTERPRISE LENDER LLC 144ARIVLEN82000.00
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NORIA_24-DE1 D RegSNORIA_24-DE1-D72538.00
0.00%
FTAI AVIATION INVESTORS LLC 144AFTAI82000.00
0.00%
HERC HOLDINGS INC 144AHRI83000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLT81000.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144ACWENA82000.00
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GOODYEAR TIRE & RUBBER COMPANY (THGT81000.00
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ALBERTSONS COMPANIES INC 144AACI79000.00
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JPY CASHJPY12765964.00
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AAR ESCROW ISSUER LLC 144AAIR77000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVST78000.00
0.00%
AMENTUM HOLDINGS INC 144AAMNTEC75000.00
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LITHIA MOTORS INC 144ALAD79000.00
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VASCO_2 C RegSVASCO_2-C66721.00
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ISTEL_24-1 D RegSISTEL_24-1-D65697.00
0.00%
ADVANCE AUTO PARTS INC 144AAAP74000.00
0.00%
CLEVELAND-CLIFFS INC 144ACLF74000.00
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KORN FERRY 144AKFY76000.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-C65697.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZR76000.00
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TEVA PHARMACEUTICAL FINANCE NETHERTEVA75000.00
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WYNDHAM HOTELS & RESORTS INC 144AWH74000.00
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LIVE NATION ENTERTAINMENT INC 144ALYV72000.00
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ASIMI_24-1 C RegSASIMI_24-1-C54589.00
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DIVERSIFIED HEALTHCARE TRUST 144ADHC68000.00
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AMERICAN AXLE & MANUFACTURING INC 144AAXL68000.00
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CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK66000.00
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HILL_24-1FL D RegSHILL_24-1FL-D59709.00
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HILL_24-1FL C RegSHILL_24-1FL-C59709.00
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QUARZ_24-1 C RegSQUARZ_24-1-C59514.00
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CALIFORNIA RESOURCES CORP 144ACRC66000.00
0.00%
HOWARD HUGHES CORP 144AHHH70000.00
0.00%
HOWARD HUGHES CORP 144AHHH70000.00
0.00%
CVR ENERGY INC 144ACVI66000.00
0.00%
ALBERTSONS COMPANIES INC 144AACI67000.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144APR64000.00
0.00%
MOOG INC 144AMOGA66000.00
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RLJ LODGING TRUST LP 144ARLJ65000.00
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TALLGRASS ENERGY PARTNERS LP 144ATEP65000.00
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NABORS INDUSTRIES INC 144ANBR62000.00
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AMERIGAS PARTNERS LP 144AAPU60000.00
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FMC CORPORATIONFMC72000.00
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ANYWHERE REAL ESTATE GROUP LLC 144AHOUS58000.00
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STATION CASINOS LLC 144ARRR67000.00
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YOUIT_24-1 B RegSYOUIT_24-1-B55091.00
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COLUMBUS MCKINNON CORPORATION 144ACMCO63000.00
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MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN59000.00
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HRMTG_24-1 C RegSHRMTG_24-1-C47503.00
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GEN DIGITAL INC 144AGEN62000.00
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SEALED AIR CORPORATION 144ASEE62000.00
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TRI POINTE HOMES INC (DELAWARE)TPH61000.00
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LAMB WESTON HOLDINGS INC 144ALW61000.00
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FAIR ISAAC CORP 144AFAIRIC62000.00
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TAYLOR MORRISON COMMUNITIES INC 144ATMHC59000.00
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POST HOLDINGS INC 144APOST61000.00
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GETTY IMAGES INC 144AABEGET63000.00
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RXO INC 144ARXO60000.00
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VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL50000.00
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SUNOCO LP 144ASUN57000.00
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CACI INTERNATIONAL INC 144ACACI55000.00
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HRMTG_24-1 D RegSHRMTG_24-1-D41669.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR52000.00
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BRICO_24 C RegSBRICO_24-C47015.00
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AZORRA FINANCE LTD 144AAZORRA57000.00
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CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN54000.00
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BUCKEYE PARTNERS LP 144ABPL53000.00
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TRANSOCEAN INTERNATIONAL LTD 144ARIG49700.00
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ICAHN ENTERPRISES LPIEP51000.00
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FORTA_24-1 C RegSFORTA_24-1-C44112.00
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SEMPRASRE52000.00
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RYDER SYSTEM INC MTNR49000.00
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HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP47000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD46000.00
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SBA COMMUNICATIONS CORPSBAC48000.00
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NGL ENERGY OPERATING LLC 144ANGL45000.00
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GROUP LABL INC 144ALABL96000.00
0.00%
STATION CASINOS LLC 144ARRR46000.00
0.00%
CROCS INC 144ACROX48000.00
0.00%
CCO HOLDINGS LLC 144ACHTR45000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSI43000.00
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CVR ENERGY INC 144ACVI44000.00
0.00%
WATCO COMPANIES LLC 144AWATCOS42000.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144ANEENST43000.00
0.00%
FIVE POINT OPERATING COMPANY LP 144AFPH43000.00
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GROUP MULTI-COLOR (LABL INC) 144ALABL80000.00
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NEWELL BRANDS INCNWL42000.00
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NEPTUNE BIDCO US INC 144ANLSN39000.00
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CHARLES RIVER LABORATORIES INTERNA 144ACRL40000.00
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AMWINS GROUP INC 144AAMWINS38000.00
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NEW HOME COMPANY INC 144ANWHM38000.00
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SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX38000.00
0.00%
BLOCK COMMUNICATIONS INC. 144ABLOCKC41000.00
0.00%
SIMMONS FOODS INC 144ASIMFOO38000.00
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AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP38000.00
0.00%
LBM ACQUISITION LLC 144AUSLBMH41000.00
0.00%
TEREX CORPORATION 144ATEX36000.00
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MUELLER WATER PRODUCTS INC 144AMWA36000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIE35000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABG36000.00
0.00%
NEW HOME COMPANY INC 144ANWHM34000.00
0.00%
PRAIRIE ACQUIROR LP 144ATGE31000.00
0.00%
WESCO DISTRIBUTION INC 144AWCC32000.00
0.00%
CCO HOLDINGS LLC 144ACHTR34000.00
0.00%
COMSTOCK RESOURCES INC 144ACRK32000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT31000.00
0.00%
NAVSL_18-BA A2B 144ANAVSL_18-BA-A2B30467.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR32000.00
0.00%
US FOODS INC 144AUSFOOD30000.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLN28000.00
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FS KKR CAPITAL CORPFSK31000.00
0.00%
SEALED AIR CORPORATION 144ASEE29000.00
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GGAM FINANCE LIMITED 144AGGAMFI27000.00
0.00%
KINETIK HOLDINGS LP 144AKNTK27000.00
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BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU29000.00
0.00%
LGI HOMES INC 144ALGIH27000.00
0.00%
SEALED AIR CORPORATION 144ASEE27000.00
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VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU27000.00
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ROCKCLIFF ENERGY II LLC 144ARCKENE27000.00
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ANTERO MIDSTREAM PARTNERS LP 144AAM27000.00
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DYCOM INDUSTRIES INC 144ADY27000.00
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US FOODS INC 144AUSFOOD27000.00
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STARWOOD PROPERTY TRUST INC 144ASTWD26000.00
0.00%
CLEAN HARBORS INC 144ACLH27000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWD27000.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144AOUT27000.00
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PERFORMANCE FOOD GROUP INC 144APFGC27000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPE27000.00
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SIRIUS XM RADIO LLC 144ASIRI27000.00
0.00%
MATTAMY GROUP CORP 144AMATHOM27000.00
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CCO HOLDINGS LLC 144ACHTR27000.00
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ONEMAIN FINANCE CORPOMF27000.00
0.00%
BOMBARDIER INC 144ABBDBCN23000.00
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NAVIENT CORPNAVI24000.00
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ELEVANCE HEALTH INCELV23000.00
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ENERFLEX INC 144AEFXINC21000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREA21000.00
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CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH20000.00
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STL HOLDING COMPANY LLC 144ADSLDHM18000.00
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HILCORP ENERGY I LP 144AHILCRP19000.00
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PBF HOLDING COMPANY LLC 144APBFENE18000.00
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FORTREA HOLDINGS INC 144AFTRE17000.00
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CELANESE US HOLDINGS LLCCE15000.00
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EMPIRE COMMUNITIES CORP 144AEMPRCC15000.00
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XPLR INFRASTRUCTURE OPERATING PART 144AXIFR13000.00
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VIAVI SOLUTIONS INC 144AVIAV12000.00
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FIESTA PURCHASER INC 144ASHEARE10000.00
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AADVANTAGE LOYALTY IP LTD 144AAAL10000.00
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FMC CORPORATIONFMC15000.00
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FMC CORPORATIONFMC12000.00
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VITAL ENERGY INC 144ACRGYFN8000.00
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EUR/USDEUR-635000.00
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EUR/USDEUR-1893000.00
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DIAMOND FOREIGN ASSET CO 144ADO4000.00
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ROCKET MORTGAGE LLC 144ARKT2000.00
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EUR/USDEUR-900000.00
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ETD EUR BALANCE WITH R73215ETD_EUR-8.00
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US ULTRA T-BOND JUN 26WNM6-24.00
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US 2YR NOTE JUN 26TUM611012.00
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EUR/USDEUR-1102000.00
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AUD/USDAUD-451000.00
0.00%
GBP CASHGBP-21843.00
-0.01%
EUR CASHEUR-203698.00
-0.01%
EUR/USDEUR-65277000.00
-0.08%
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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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