Companies: 11,391     total market cap: $150.092 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Short Duration Bond Active ETF
NEAR
#516
ETF rank
$5.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.01
Share price
0.21%
Change (1 day)
-1.91%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Short Duration Bond Active ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 1984

Full holdings list

Weight %NameTickerISINShares Held
8.12%
TREASURY NOTETNOTEUS912828ZN34421965000.00
4.21%
TREASURY NOTETNOTEUS91282CLG41215000000.00
3.20%
TREASURY NOTETNOTEUS91282CPT26166357000.00
2.40%
TREASURY NOTETNOTEUS91282CQA26125500000.00
1.79%
TREASURY NOTETNOTEUS91282CLQ2392200000.00
1.72%
TREASURY NOTETNOTEUS91282CQJ3589750000.00
1.46%
TREASURY NOTE (2OLD)TNOTEUS91282CRG8675000000.00
1.35%
TREASURY NOTETNOTEUS91282CDW8273500000.00
0.92%
UMBS 30YR TBA(REG A)UM30US01F0326B5755000000.00
0.88%
TREASURY NOTETNOTEUS91282CAD3946610000.00
0.79%
TREASURY NOTETNOTEUS91282CAL5442115000.00
0.55%
CITIGROUP INCCUS172967QN4528099000.00
0.54%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477827820000.00
0.49%
EQT CORPEQTUS26884LBD0125772000.00
0.47%
VIPER ENERGY PARTNERS LLCVNOMUS92764MAA2724267000.00
0.45%
TREASURY NOTETNOTEUS91282CQR5023000000.00
0.41%
ECMC_26-2 A 144AECMC_26-2-A21263759.00
0.41%
CITIGROUP INC (FXD-FRN)CUS172967PZ8320443000.00
0.36%
AMAZON.COM INCAMZNUS023135EB8618257000.00
0.35%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JM0418515000.00
0.35%
JPMORGAN CHASE & COJPMUS46647PEU6617516000.00
0.35%
ORACLE CORPORATIONORCLUS68389XDX0319135000.00
0.34%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAK7618416000.00
0.32%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB29216516000.00
0.31%
WFCM_17-SMP A 144AWFCM_17-SMP-AUS95001CAA0917280000.00
0.30%
EQT CORPEQTUS26884LBB4514283000.00
0.29%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAK0015179000.00
0.27%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NVG5914005000.00
0.27%
CITIGROUP INC (FXD-FRN)CUS172967QF1114119000.00
0.27%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAG6413877000.00
0.26%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAP5413180000.00
0.25%
CITIGROUP INC (FXD-FRN)CUS172967QA2412968000.00
0.25%
ADMT_26-NQM3 A1 144AADMT_26-NQM3-A1US00248BAC1913224870.00
0.24%
AMERICAN TOWER CORPORATIONAMTUS03027XCT5412469000.00
0.24%
BAYER US FINANCE LLC 144ABAYNGRUS07274EAN3112340000.00
0.23%
REGIONS BANK (FIX-FRN)RFUS759187JX6511940000.00
0.23%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAV4411925000.00
0.23%
HCA INCHCAUS404119CY3411517000.00
0.23%
WELLS FARGO & CO (FXD-FRN) MTNWFCUS95000U4L4811520000.00
0.22%
BAT CAPITAL CORPBATSLNUS05526DBB0111362000.00
0.22%
HOMES_26-NQM6 A1 144AHOMES_26-NQM6-A1US43762FAC8611220000.00
0.22%
UBER TECHNOLOGIES INC 144AUBERUS90353TAK6011234000.00
0.22%
NVIDIA CORPORATIONNVDAUS67066GAR5611349000.00
0.21%
AMAZON.COM INCAMZNUS023135DC7811113000.00
0.21%
JPMORGAN CHASE & COJPMUS46647PBD7811051000.00
0.21%
PSEG POWER LLC 144APEGUS69362BBF8510703000.00
0.20%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADESUS12802D2T2110986000.00
0.20%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308KQ9810119000.00
0.20%
GLENCORE FUNDING LLC 144AGLENLNUS378272BZ0910431000.00
0.20%
JPMORGAN CHASE & COJPMUS46647PEL6710164000.00
0.20%
MORGAN STANLEY MTNMSUS61747YFS9010272000.00
0.20%
JPMORGAN CHASE & COJPMUS46647PEJ1210247000.00
0.20%
JPMORGAN CHASE & CO (FXD-FRN) MTNJPMUS46647PFL5810219000.00
0.20%
CRZN_2 A RegSCRZN_2-AXS33292949647502020.00
0.19%
DIAMONDBACK ENERGY INCFANGUS25278XAY589891000.00
0.19%
SMB_22-D A1B 144ASMB_22-D-A1BUS78454XAB019776518.00
0.19%
CITIGROUP INCCUS172967LS869689000.00
0.19%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VBA989753000.00
0.19%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GNA309724000.00
0.19%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38145GAR119928000.00
0.19%
ANCHC_26-22ANCHC_26-22US03333KAC189360000.00
0.18%
WELLS FARGO & COMPANY(FXD - FRN) MTNWFCUS95000U4A829535000.00
0.18%
GOLDMAN SACHS GROUP INC/THE FRNGSUS38141GYM049236000.00
0.18%
TEVA PHARMACEUTICAL FINANCE NETHERTEVAUS881937AB249440000.00
0.18%
RAD_24-27A A1 144ARAD_24-27A-A1US749972AA389230000.00
0.18%
EQT CORP 144AEQTUS26884LAN919875000.00
0.18%
MORGAN STANLEY MTNMSUS61747YFY689196000.00
0.18%
FHLMC_5202B CAFHLMC_5202B-CAUS3137H5ZQ379889301.00
0.18%
MORGAN STANLEY BANK NA (FXD-FRN)MSUS61778EC8239125000.00
0.18%
WELLS FARGO & COMPANY MTNWFCUS95000U3E148937000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD3559307000.00
0.18%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GE8338973000.00
0.18%
PHILIP MORRIS INTERNATIONAL INCPMUS718172EF249014000.00
0.18%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAY748930000.00
0.17%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFG639297000.00
0.17%
AMERICAN TOWER CORPORATIONAMTUS03027XCN849009000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC7798572000.00
0.17%
SEMT_26-HYB2 A1A 144ASEMT_26-HYB2-A1AUS81751JAB529196972.00
0.17%
SKYWORKS SOLUTIONS INCSWKSUS83088MAP778741000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGSUS38141GA4688266000.00
0.17%
BANK OF AMERICA CORP MTNBACUS06051GLG288461000.00
0.17%
iShares AAA CLO Active ETFCLOAUS0925285043165000.00
0.17%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC9368448000.00
0.17%
MORGAN STANLEY BANK NA FXD-FRNMSUS61690U8E338370000.00
0.16%
HCA INCHCAUS404119CA578730000.00
0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN)GSUS38141GD2728177000.00
0.16%
BBCMS_18-TALL A 144ABBCMS_18-TALL-AUS05548WAA538630000.00
0.16%
DRSLF_16-43AR3 AR3 144ADRSLF_16-43A-AR3US26245CBQ507877436.00
0.16%
AMERICAN EXPRESS CO (FXD-FRN)AXPUS025816ET207975000.00
0.16%
BGCLO_23-7A A1R 144ABGCLO_23_7A-A1RUS09077RAL337840000.00
0.16%
VICI PROPERTIES LPVICIUS925650AB997930000.00
0.15%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017CR857712000.00
0.15%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAS158025000.00
0.15%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DH987701000.00
0.15%
BANK5_24-5Y10 A3BANK5_24-5Y10-A3US06604AAF127730000.00
0.15%
MORGAN STANLEY MTNMSUS61747YFQ357643000.00
0.15%
GOLDMAN SACHS GROUP INC/THE MTNGSUS38141GF3357771000.00
0.15%
MORGAN STANLEY PRIVATE BANK(FXD)MSUS61776NVE027529000.00
0.15%
EXPAND ENERGY CORPEXEUS845467AS857641000.00
0.15%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAE207656000.00
0.15%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LC937593000.00
0.14%
PINNACLE WEST CAPITAL CORPORATIONPNWUS723484AP607384000.00
0.14%
MORGAN STANLEY MTNMSUS61747YEK737368000.00
0.14%
NYMT_26-INV5 A1 144ANYMT_26-INV5-A1US67128JAC807330000.00
0.14%
SMB_22-B A1B 144ASMB_22-B-A1BUS83206NAB387262759.00
0.14%
EQUINIX INCEQIXUS29444UBE557713000.00
0.14%
KKR_25-59 A1 144AKKR_25-59-A1US48257KAA257285000.00
0.14%
PFSFC_25-B A 144APFSFC_25-B-AUS69335PFU497281000.00
0.14%
GOLDMAN SACHS GROUP INC/THE FX-FRNGSUS38141GZK397269000.00
0.14%
SBA COMMUNICATIONS CORPSBACUS78410GAH747325000.00
0.14%
MF1_26-FL21 A 144AMF1_26-FL21-AUS55287NAA547220000.00
0.14%
PRK_17-280P A 144APRK_17-280P-AUS90205FAA847100000.00
0.14%
JPMF1_26-FX1 A-3JPMF1_26-FX1-A-3US46594VAF317087000.00
0.14%
UNITED PARCEL SERVICE INCUPSUS911312CN447038000.00
0.14%
ROCKT_20-1 A1RR 144AROCKT_20-1-A1RRUS77341EBA296855000.00
0.14%
PIER_26-1 A RegSPIER_26-1-AXS32787452715215151.00
0.14%
MLTI_26-MLTI A10 144AMLTI_26-MLTI-A10US55292MAA096890000.00
0.14%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS48128BAV366938000.00
0.13%
AON NORTH AMERICA INCAONUS036940AA216883000.00
0.13%
VERUS_26-R3 A1 144AVERUS_26-R3-A1US92541HAE537003321.00
0.13%
CASH COLLATERAL USD JPFFTJPFFT6847000.00
0.13%
DOW CHEMICAL CODOWUS260543DN046998000.00
0.13%
EQUIFAX INCEFXUS294429AZ846743000.00
0.13%
GCAT_22-NQM1 A1 144AGCAT_22-NQM1-A1US36168VAC727235610.00
0.13%
AFRMT_25-3 A 144AAFRMT_25-3-AUS00833BAN826763000.00
0.13%
EQUINIX ASIA FINANCING CORPORATIONEQIXUS29447KAA346898000.00
0.13%
FHLMC_5547 FHFHLMC_5547-FHUS3137HLVG456557052.00
0.13%
NRG ENERGY INC 144ANRGUS629377DE936651000.00
0.13%
FNMA_24-91A FAFNMA_24-91A-FAUS3136BTYT466500629.00
0.13%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCHUS16412XAJ466689000.00
0.13%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U4D226571000.00
0.13%
BBCMS_24-5C29 A3BBCMS_24-5C29-A3US05555PAC686460000.00
0.12%
AON NORTH AMERICA INCAONUS036940AB046354000.00
0.12%
PINNACLE FINANCIAL PARTNERS INCPNFPUS72348NAA726319000.00
0.12%
RRAM_20-R A1R 144ARRAM_20-R-A1RUS74989UAJ256270000.00
0.12%
CITIGROUP INCCUS172967PF206247000.00
0.12%
PKBLU_22-2AR A1R 144APKBLU_22-2A-A1RUS70018CBC916120000.00
0.12%
T-MOBILE USA INCTMUSUS87264ABF126539000.00
0.12%
RCKT_21-2 A5 144ARCKT_21-2-A5US74936RAE457152184.00
0.12%
FORD MOTOR CREDIT COMPANY LLCFUS345397G4956020000.00
0.12%
FHLMC_5543 FBFHLMC_5543-FBUS3137HLLG546132839.00
0.12%
XYLEM INCXYLUS98419MAR166115000.00
0.12%
HCA INCHCAUS404119CZ095946000.00
0.12%
CHENIERE ENERGY PARTNERS LPCQPUS16411QAN166616000.00
0.12%
LYB INTERNATIONAL FINANCE III LLCLYBUS50249AAQ676007000.00
0.12%
MSRM_26-NQM9 A1 144AMSRM_26-NQM9-A1US617976AC985928287.00
0.12%
BAT CAPITAL CORPBATSLNUS05526DCB915947000.00
0.12%
JPMORGAN CHASE & COJPMUS46647PEY885832000.00
0.11%
EQUINIX EUROPE 2 FINANCING CORPORAEQIXUS29390XAG976002000.00
0.11%
DELL INTERNATIONAL LLCDELLUS24703DBZ335907000.00
0.11%
UBER TECHNOLOGIES INCUBERUS90353TAN005947000.00
0.11%
NATL_26-IND A 144ANATL_26-IND-AUS62881KAA795815714.00
0.11%
CHPE LLC 144ACHPELLUS12602LAA895987000.00
0.11%
VICI PROPERTIES LP 144AVICIUS92564RAE536118000.00
0.11%
ENERGY TRANSFER LPETUS29273VAS975557000.00
0.11%
HCA INCHCAUS404119CP275642000.00
0.11%
STELLANTIS FINANCE US INCSTLAUS85855CAR165800000.00
0.11%
BMARK_24-V12 A3BMARK_24-V12-A3US081915AB685700000.00
0.11%
UNITED STATES STEEL CORP 144AXUS912909AV015800000.00
0.11%
WYZE_26-1A A 144AWYZE_26-1A-AUS97718UAA075600000.00
0.11%
ARE_26-AOTS A 144AARE_26-AOTS-AUS00219AAA255675000.00
0.11%
WST_26-1 A RegSWST_26-1-AAU3FN01055168127014.00
0.11%
BEIGNET INVESTOR LLC 144ARPLDCIUS076912AA216165000.00
0.11%
SABINE PASS LIQUEFACTION LLCSPLLLCUS785592AX435696000.00
0.11%
SWVP_26-GRAND A 144ASWVP_26-GRAND-AUS78504XAA285621000.00
0.11%
GE VERNOVA INCGEVUS36828AAA975818000.00
0.11%
PIER_26-2 A RegSPIER_26-2-AXS34307700924173000.00
0.11%
SYNCHRONY FINANCIALSYFUS87165BAW375686000.00
0.11%
MORGAN STANLEY (FXD-FRN) MTNMSUS61748UAY825571000.00
0.11%
HCA INCHCAUS404119DD875670000.00
0.11%
HOPSH_6 A RegSHOPSH_6-AXS34029190574091000.00
0.11%
HCA INCHCAUS404119BX695595000.00
0.11%
ELM_24-ELM A10 144AELM_24-ELM_A10US26860XAU545440000.00
0.11%
BX_26-585K A 144ABX_26-585K-AUS05595RAA865445000.00
0.11%
EXPAND ENERGY CORPEXEUS165167DJ305452000.00
0.11%
PANO_26-2 A2 RegSPANO_26-2-A2AU3FN01109127689110.00
0.11%
PVLNC_25-1X B RegSPVLNC_25-1X-BXS31853762364012000.00
0.10%
SEMT_21-1 A1 144ASEMT_21-1-A1US81747KAA166903964.00
0.10%
DELL INTERNATIONAL LLCDELLUS24703DBV295487000.00
0.10%
ADVANCED MICRO DEVICES INCAMDUS007903BL075422000.00
0.10%
DPF_22-1 A RegSDPF_22-1-AXS24583238914707863.00
0.10%
VERALTO CORPVLTOUS92338CAP865412000.00
0.10%
BAT CAPITAL CORPBATSLNUS05526DBY045220000.00
0.10%
FGOLD 20YR GIANTFGG31181US3132J4RB735578550.00
0.10%
NSLT_25-C A1BNSLT_25-C-A1BUS64035UAB445228109.00
0.10%
JPMORGAN CHASE & COJPMUS46647PEV405271000.00
0.10%
DEUTSCHE BANK C C 144ADBC_25-DBC-CUS23306HAE535272000.00
0.10%
WFCM_18-C48 A5WFCM_18-C48 A5US95001RAX705371507.00
0.10%
CGCMT_26-MFA1 BCGCMT_26-MFA1-BUS17292PAD785284000.00
0.10%
FOAKS_7X A RegSFOAKS_7X-AXS33560304484600000.00
0.10%
ARINI_10X A RegSARINI_10X-AXS33634578244600000.00
0.10%
JPMMT_25-NQM4 A1 144AJPMMT_25-NQM4-A1US46660HAD895333899.00
0.10%
FNMA >7 YR BALLOON MULTIFNBL6037US3140HXV7285755000.00
0.10%
DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREPUS25714PDZ805100000.00
0.10%
CLDHQ_26-1 A2I 144ACLDHQ_26-1-A2IUS464338AA095374000.00
0.10%
GSMBS_26-R1 A1 144AGSMBS_26-R1-A1US36274QAA315245788.00
0.10%
TR FINANCE LLCTRICNUS87268LAF405120000.00
0.10%
BANK_23-5YR3 A3BANK_23-5YR3-A3US06211EAF885000000.00
0.10%
FIBER_25-1 A2 144AFIBER_25-1-A2US86613XAN575275000.00
0.10%
SIRLOG_26-1X A RegSSIRLOG_26-1X-AXS32694618473786000.00
0.10%
JPMORGAN CHASE & COJPMUS46647PDW324924000.00
0.10%
EQUS_26-PHNX AEQUS_26-PHNX-AUS29476RAA235052000.00
0.10%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEMUSP5015VAG165000000.00
0.10%
MICRON TECHNOLOGY INCMUUS595112BS195820000.00
0.10%
PSMC_21-1 A1 144APSMC_21-1-A1US693650AA116452425.00
0.10%
KIMBERLY-CLARK CORPORATION 144AKMBUS494368CH424970000.00
0.10%
MARTIN MARIETTA MATERIALS INCMLMUS573284BD725025000.00
0.10%
SCS_1 A1 RegSSCS_1-A1XS33510087534418000.00
0.10%
EFMT_25-NQM5 A1 144AEFMT_25-NQM5-A1US28225KAC995053622.00
0.10%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS060505GQ165148000.00
0.10%
MSRM_25-DSC2 A1 144AMSRM_25-DSC2-A1US61778XAA725025929.00
0.10%
EQT CORPEQTUS26884LAG414690000.00
0.10%
FNMA_18-86A MFFNMA_18-86A-MFUS3136B3SN105002635.00
0.10%
MORGAN STANLEY BANK NA(FXD-FRN)MSUS61778EUR074920000.00
0.10%
PFSFC_25-D A 144APFSFC_25-D-AUS69335PFY604954000.00
0.10%
BX_26-PNDA C 144ABX_26-PNDA-CUS05595DAE134890000.00
0.10%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308LF254986000.00
0.10%
FNMA 20YR UMBS SUPERFNFS4603US3140XLDH825759621.00
0.10%
UBS GROUP AG 144AUBSUS902613BY394900000.00
0.10%
SLMA_06-A A5SLMA_06-A-A5US78443CCL634944541.00
0.09%
FORTA_26-2 A1 RegSFORTA_26-2-A1XS34275029044300000.00
0.09%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DY224956000.00
0.09%
EQUATE PETROCHEMICAL BV MTN RegSEQPTRCXS15137397604700000.00
0.09%
BULK_26-1 A2 144ABULK_26-1-A2US40447PAA934776000.00
0.09%
WELLS FARGO & COMPANY MTNWFCUS95000U3T824673000.00
0.09%
NSLT_25-B A1B 144ANSLT_25-B-A1BUS64032BAB994722539.00
0.09%
BANK OF AMERICA CORP (FXD-FLT) MTNBACUS06051GMK214701000.00
0.09%
AOMT_24-1 A1 144AAOMT_24-1-A1US03465XAA724814003.00
0.09%
T-MOBILE USA INCTMUSUS87264ABV614954000.00
0.09%
OMERS FINANCE TRUST 144AOMERFTUS68218TAA974795000.00
0.09%
DIAMONDBACK ENERGY INCFANGUS25278XAN934899000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GJT765262000.00
0.09%
BANK OF AMERICA CORP MTNBACUS06051GKD065367000.00
0.09%
NAVRL_25-B A 144ANAVRL_25-B-AUS63943NAA544805271.00
0.09%
FSCMT_26-PALM A 144AFSCMT_26-PALM-AUS302720AA564675000.00
0.09%
ELI LILLY AND COMPANYLLYUS532457DL934748000.00
0.09%
BX_26-VLT9 A 144ABX_26-VLT9-AUS05618UAA434721000.00
0.09%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCL264624000.00
0.09%
ALTRIA GROUP INCMOUS02209SBU694748000.00
0.09%
BGCLO_21-3AR A1R 144ABGCLO_21_3A-A1RUS09076VAQ414615000.00
0.09%
CHARTER COMMUNICATIONS OPERATING LCHTRUS161175CD445007000.00
0.09%
CITIGROUP INCCUS172967LW984592000.00
0.09%
PROGS_26-1 A RegSPROGS_26-1-AAU3FN01084786564714.00
0.09%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JG365231000.00
0.09%
HEWLETT PACKARD ENTERPRISE COHPEUS42824CCD924639000.00
0.09%
JPMORGAN CHASE & CO (FXD-FRN)JPMUS46647PFD334703000.00
0.09%
PRKCM_25-HOME1 A1A 144APRKCM_25-HOME1-AUS69382FAA754608337.00
0.09%
CLEVELAND ELECTRIC ILLUMINATING CO 144AFEUS186108CM674594000.00
0.09%
SGSHR_26-1X B RegSSGSHR_26-1X-BXS32968072023396000.00
0.09%
TWIN_26-1X A RegSTWIN_26-1X-AXS34108907793420000.00
0.09%
BANK LEUMI LE ISRAEL BMLUMIITIL00604068784500000.00
0.09%
VICI PROPERTIES LP 144AVICIUS92564RAJ414475000.00
0.09%
FORD MOTOR CREDIT COMPANY LLCFUS345397D8314489000.00
0.09%
JPMORGAN CHASE & COJPMUS46647PEE254390000.00
0.09%
BAT INTERNATIONAL FINANCE PLCBATSLNUS05530QAQ384406000.00
0.09%
KKR_18-RR A2R2 144AKKR_18-RR-A2RUS48251JAU794500000.00
0.09%
KKR-27A A1R2 144AKKR-27A-A1R2US48253YBL114495000.00
0.09%
VERUS_26-5 A2 144AVERUS_26-5-A2US92541NAK814580403.00
0.09%
BCMT1_26-MF A 144ABCMT1_26-MF-AUS10804AAA254470000.00
0.09%
JPMORGAN CHASE & COJPMUS46647PBX335165000.00
0.09%
PLRS_26-2X A RegSPLRS_26-2X-AXS33717036643338000.00
0.09%
AFG_26-1 A1L RegSAFG_26-1-A1LAU3FN01066626328000.00
0.09%
ALTRIA GROUP INCMOUS02209SBD454431000.00
0.09%
QTSII_26-10 A2I 144AQTSII_26-10-A2IUS74690FCC864400000.00
0.09%
HONEYWELL AEROSPACE INCHONAUS43849RAP014599000.00
0.09%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAY834559000.00
0.09%
FNMA 20YRFNMA1401US31418ARX804647736.00
0.09%
AS MILEAGE PLAN IP LTD 144AALKUS00218QAA854471000.00
0.09%
TURQU_26-1 A1L RegSTURQU_26-1-A1LAU3FN01065556270000.00
0.09%
FNMA_14-14G DFNMA_14-14G-DUS3136AJSC124719519.00
0.09%
NATIONWIDE BUILDING SOCIETY MTN 144ANWIDEUS638602BY734360000.00
0.09%
BIGSKY (CLASS A2) PrvtAPCHIP4468892.00
0.09%
BX_26-SUMT A 144ABX_26-SUMT-AUS05595QAA044360000.00
0.08%
DCLO_24-8AR A1R 144ADCLO_24-8AR-A1RUS25256JAQ944315000.00
0.08%
BOEING COBAUS097023DQ554113000.00
0.08%
RESI_26-2 A2 RegSRESI_26-2-A2AU3FN01111676149960.00
0.08%
BX_25-ARIA C 144ABX_25-ARIA-CUS05619TAE824480000.00
0.08%
EQTT_26-IND1 A 144AEQTT_26-IND1-AUS29439AAA514302000.00
0.08%
DOMI_26-1 A RegSDOMI_26-1-AXS32776258393820671.00
0.08%
BRACN_26-2A A RegSBRACN_26-2X-AXS35076517463207000.00
0.08%
FREEPORT INDONESIA PT 144AFRIDPTUS69377FAA494300000.00
0.08%
CROSS_25-H3 A1 144ACROSS_25-H3-A1US22757EAB484305376.00
0.08%
ELMW2_19-2ARR BRR 144AELMW2_19-2ARR-BRUS29001LBA894200000.00
0.08%
EQT_24-EXTR A 144AEQT_24-EXTR-AUS29439DAA904295508.00
0.08%
SYNCHRONY FINANCIALSYFUS87165BAX104250000.00
0.08%
PETROLEOS MEXICANOSPEMEXUS71654QCG554200000.00
0.08%
HRMTG_26-1 A RegSHRMTG_26-1-AXS33752109633165000.00
0.08%
BX_25-VOLT A 144ABX_25-VOLT-AUS05619PAA494235000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DT374247000.00
0.08%
GLENCORE FUNDING LLC 144AGLENLNUS378272BS654182000.00
0.08%
GACI FIRST INVESTMENT CO MTN RegSPIFKSAXS25421623214200000.00
0.08%
ROMANIA (REPUBLIC OF) MTN RegSROMANIXS24348959884200000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U3L564046000.00
0.08%
BMO_24-5C3 A3BMO_24-5C3-A3US09660QAT134160000.00
0.08%
SSMT_X A1 RegSSSMT_X-A1XS32469771393183000.00
0.08%
CITIBANK NA (FXD-FRN)CUS17325FBV944230000.00
0.08%
SMB_23-B A1B 144ASMB_23-B-A1BUS78449HAB334086550.00
0.08%
OCP_25-40A A 144AOCP_25-40A-AUS67570FAA304140000.00
0.08%
CHASE_25-11 A11 144ACHASE_25-11-A11US16162QBD344153851.00
0.08%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HCH664104000.00
0.08%
GWF_26-1A A2 144AGWF_26-1A-A2US36277TAA434115000.00
0.08%
FREEPORT INDONESIA PT RegSFRIDPTUSY7141BAA184120000.00
0.08%
JERSEY CENTRAL POWER & LIGHT COMPAFEUS476556DP734123000.00
0.08%
MORGAN STANLEY MTNMSUS61747YGB564242000.00
0.08%
PLMRS_23-4AR BR 144APLMRS_23-4A-BRUS696924AN924000000.00
0.08%
TOWN_25-STAY A 144ATOWN_25-STAY-AUS46117WAA094059000.00
0.08%
INCRF_25-FL1 A 144AINCRF_25-FL1-AUS45339NAA464040000.00
0.08%
WELLS FARGO & COMPANY (FXD-FRN) MTNWFCUS95000U3R273994000.00
0.08%
PHILIP MORRIS INTERNATIONAL INCPMUS718172CZ063999000.00
0.08%
STRE_26-2A A 144ASTRE_26-2A-AUS86324YAA104023000.00
0.08%
JPMCC_26-ARLO C 144AJPMCC_26-ARLO-CUS46595GAE894028000.00
0.08%
BPKF_26-1 A RegSBPKF_26-1-AXS33660075843020848.00
0.08%
BATLN_21-19AR BR 144ABATLN_21_19A-BRUS07133VAL094000000.00
0.08%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AQ344133000.00
0.08%
SOUTH AFRICA (REPUBLIC OF)SOAFUS836205AW444000000.00
0.08%
GLENCORE FUNDING LLC 144AGLENLNUS378272BY343994000.00
0.08%
SGSHR_26-1X A RegSSGSHR_26-1X-AXS32968070382988000.00
0.08%
CROSS_26-NQM8 A1B 144ACROSS_26-NQM8-A1US22759EAD854054588.00
0.08%
BROADCOM INCAVGOUS11135FCQ284509000.00
0.08%
VERUS_25-3 A1 144AVERUS_25-3-A1US924928AA243956173.00
0.08%
OMAN SULTANATE OF (GOVERNMENT) 144AOMANUS68205LAD553750000.00
0.08%
FIRSTENERGY CORPORATIONFEUS337932AH003901000.00
0.08%
MORGAN STANLEYMSUS61747YFK643875000.00
0.08%
NSLT_21-BA AFL 144ANSLT_21-BA-AFLUS64034QAA673883601.00
0.08%
CITIBANK NACUS17325FBP273865000.00
0.08%
DUKE ENERGY CORPDUKUS26441CCC733855000.00
0.08%
JPMORGAN CHASE & COJPMUS46647PDG813833000.00
0.08%
ECOLAB INCECLUS278865BV163895000.00
0.08%
FORDF_24-2 A 144AFORDF_24-2-AUS34528QJF283850000.00
0.08%
SAN_25-NQM5 A1 144ASAN_25-NQM5-AUS80262CAA623964660.00
0.08%
STEEL DYNAMICS INCSTLDUS858119BU363885000.00
0.07%
THEFI_3 A RegSTHEFI_3-APTLSNAOM00163400000.00
0.07%
SGSHR_26-3X A RegSSGSHR_26-3X-AXS35062478352861000.00
0.07%
MORGAN STANLEY BANK NA (FXD-FRN)MSUS61690U8B933717000.00
0.07%
FSRIA_26-FL11 A 144AFSRIA_26-FL11-AUS30343TAA793810000.00
0.07%
CORPORACION FINANCIERA DE DESARROL RegSCOFIDEUSP3R94GAY573900000.00
0.07%
MPLX LPMPLXUS55336VCH153895000.00
0.07%
FHLMC_5480A FAFHLMC_5480A-FAUS3137HHKD213791047.00
0.07%
MEXICO CITY AIRPORT TRUST 144AMEXCATUS59284MAC823800000.00
0.07%
BROADCOM INCAVGOUS11135FAQ463954000.00
0.07%
CASH COLLATERAL USD XJPMXJPM3780000.00
0.07%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAV453954000.00
0.07%
FHLMC_5478C FHFHLMC_5478C-FHUS3137HHSE223774735.00
0.07%
BX_26-AHP A 144ABX_26-AHP-AUS05620QAA943780000.00
0.07%
HCA INCHCAUS404121AJ493720000.00
0.07%
GLENCORE FUNDING LLC 144AGLENLNUS378272AN873771000.00
0.07%
QTSII_26-4 A2 144AQTSII_26-4-A2US74690FBC953919000.00
0.07%
GOLDMAN SACHS GROUP INC/THEGSUS38141GWZ353740000.00
0.07%
FIRSTENERGY CORPORATIONFEUS337932AL124096000.00
0.07%
MSRM_24-INV4 A6 144AMSRM_24-INV4-A6US61776XAM393804963.00
0.07%
MAIN_26-OLAS A 144AMAIN_26-OLAS-AUS56036BAA353765000.00
0.07%
BRAVO_24-NQM2 A1 144ABRAVO_24-NQM2-A1US10569KAA513731020.00
0.07%
PFSFC_26-D A 144APFSFC_26-D-AUS69335PGQ283796000.00
0.07%
BROADCOM INCAVGOUS11135FCZ273900000.00
0.07%
QTSII_25-1A A2 144AQTSII_25-1A-A2US74690FAA493966000.00
0.07%
SANDS CHINA LTDSANLTDUS80007RAN523750000.00
0.07%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAX013796000.00
0.07%
SEMT_25-10 A26 144ASEMT_25-10-A26US81750CBB003730444.00
0.07%
PCY_26-FCMT A 144APCY_26-FCMT-AUS704929AA603812000.00
0.07%
CHASE_25-5 A11 144ACHASE_25-5-A11US161935BA803672416.00
0.07%
AMERICAN TOWER CORPORATIONAMTUS03027XBV103646000.00
0.07%
CITIGROUP INCCUS17327CAT093721000.00
0.07%
NCMF_25-MFS A 144ANCMF_25-MFS-AUS62887TAA253688000.00
0.07%
TRNTS_20-12AR2 A1R2 144ATRNTS_20-12AR2-AUS89641GAY893587464.00
0.07%
CLCRE_26-FL1 A 144ACLCRE_26-FL1-AUS18447JAA973595000.00
0.07%
BX_25-LIFE A 144ABX_25-LIFE-AUS05616HAA593830000.00
0.07%
AVON_6X A RegSAVON_6X-AXS34782248532672000.00
0.07%
FNMA 20YRFNMA0976US31418ACN633697294.00
0.07%
UBS GROUP AG 144AUBSUS225401BS623720000.00
0.07%
CROSSM_26-NQM4 A2 144ACROSSM_26-NQM4-AUS22758FAF183610407.00
0.07%
T-MOBILE USA INCTMUSUS87264ABW453885000.00
0.07%
MORGAN STANLEY (FXD-FRN) MTNMSUS61747YEV393495000.00
0.07%
DNKN_26-1 A2I 144ADNKN_26-1-A2IUS233046AY783605000.00
0.07%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFEUS33767QAA403656000.00
0.07%
INTERSTATE POWER AND LIGHT COLNTUS461070AZ733557000.00
0.07%
ORACLE CORPORATIONORCLUS68389XDH523851000.00
0.07%
SHRN_25-MF18 A 144ASHRN_25-MF18-AUS82556AAA163500000.00
0.07%
SEMT_26-HYB1 A1A 144ASEMT_26-HYB1-A1AUS81750GAB233667875.00
0.07%
PSTAT_24-3AR A2R 144APSTAT_24_3A-A2RUS69690EAL393445000.00
0.07%
BAT CAPITAL CORPBATSLNUS054989AA673340000.00
0.07%
NSLT_25-1 A1 144ANSLT_25-1-A1US64035EAA293460703.00
0.07%
ENERGY TRANSFER LPETUS29273VAZ313427000.00
0.07%
CROSS_26-NQM5 A1 144ACROSS_26-NQM5-A1US22759BAE203550443.00
0.07%
CHASE_25-3 A11 144ACHASE_25-3-A11US16160MAX113455132.00
0.07%
AMERICAN EXPRESS COMPANYAXPUS025816EP083562000.00
0.07%
BX_26-AMC B 144ABX_26-AMC-BUS05621BAC723404000.00
0.07%
ARCAN_4X A RegSARCAN_4X-AXS33675980373000000.00
0.07%
AMERICAN TOWER CORPORATIONAMTUS03027XCG343374000.00
0.07%
TRTN_26-1 A2 RegSTRTN_26-1-A2AU3FN01068604858000.00
0.07%
PRPM_26-CRE1 A 144APRPM_26-CRE1-AUS74391FAA663390000.00
0.07%
ABBOTT LABORATORIESABTUS002824BS803537000.00
0.07%
AFRMT_26-1 A 144AAFRMT_26-1-AUS00833BAU263392000.00
0.07%
NRTH_25-PARK A 144ANRTH_25-PARK-AUS669985AA173364000.00
0.07%
BANK OF AMERICA CORPBACUS06051GHD433380000.00
0.07%
BAY_25-LIVN A 144ABAY_25-LIVN-AUS072925AA823350000.00
0.07%
EFMT_25-NQM3 A1 144AEFMT_25-NQM3-A1US26846YAC213381219.00
0.06%
SLMA_06-B A5SLMA_06-B-A5US78443CCU623362564.00
0.06%
RYDER SYSTEM INC MTNRUS78355HLA583283000.00
0.06%
MORGAN STANLEY MTNMSUS61748UAW273440000.00
0.06%
PRPM_26-NQM1 A1 144APRPM_26-NQM1-A1US74391DAC743363200.00
0.06%
AOMT_24-2 A1 144AAOMT_24-2-A1US034942AA083273086.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U2A013244000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PDU753221000.00
0.06%
SMB_23-C A1B 144ASMB_23-C-A1BUS83207DAB473231890.00
0.06%
VERUS_26-1 A1 144AVERUS_26-1-A1US92541JAF843321800.00
0.06%
MORGAN STANLEY MTNMSUS61747YFU473312000.00
0.06%
CROSSM_25-H8 A1A 144ACROSSM_25-H8-A1AUS22757XAB293321974.00
0.06%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBP863252000.00
0.06%
JPMMT_25-VIS2 A1 144AJPMMT_25-VIS2-A1US46659RAC163259090.00
0.06%
PMNBT_26-1 A 144APMNBT_26-1-AUS71384PBG543265000.00
0.06%
BPR_25-STAR A 144ABPR_25-STAR-AUS05619DAA193290000.00
0.06%
ULISF_2 A RegSULISF_2-APTTGCAOM00152835735.00
0.06%
QTSII_26-1 A2 144AQTSII_26-1-A2US74690FAQ903346000.00
0.06%
BOEING COBAUS097023CY983141000.00
0.06%
PRMT_25-PRM5 A 144APRMT_25-PRM5-AUS693980AA203201000.00
0.06%
BANK OF AMERICA CORP FXD-FRN MTNBACUS06051GKJ753166000.00
0.06%
NAVSL_21-D A 144ANAVSL_21-D-AUS63942CAA093245569.00
0.06%
425_26-LEX C 144A425_26-LEX-CUS35115AAE553160000.00
0.06%
BBCMS_24-5C31 A3BBCMS_24-5C31-A3US07336YAC933120000.00
0.06%
SPIRE INCSRUS84857LAF853251000.00
0.06%
FOUNDRY JV HOLDCO LLC 144AFABSJVUS350930AF073100000.00
0.06%
TWRBG_26-1 A RegSTWRBG_26-1-AXS32497326552295490.00
0.06%
MLTI_26-SF75-B B 144AMLTI_26-SF75-BUS55318JAC363073000.00
0.06%
COLT_25-4 A1 144ACOLT_25-4-A1US12674HAA053084686.00
0.06%
MEDLINE BORROWER LP 144AMEDINDUS58506DAA633033000.00
0.06%
T-MOBILE USA INCTMUSUS87264ACZ663051000.00
0.06%
CONSTELLATION ENERGY GENERATION LLCEGUS210385AM203265000.00
0.06%
PERMIAN RESOURCES OPERATING LLC 144APRUS19416MAB543003000.00
0.06%
ENTEGRIS INC 144AENTGUS29365BAA173121000.00
0.06%
AT&T INCTUS00206RKG643165000.00
0.06%
TRYSL_22-1 A 144ATRYSL_22-1-AUS89856JAA433000000.00
0.06%
T-MOBILE USA INCTMUSUS87264ADE293018000.00
0.06%
JPMORGAN CHASE & COJPMUS46647PBE513277000.00
0.06%
REPS_26-A A 144AREPS_26-A-AUS76042LAA173097000.00
0.06%
BBCMS_26-5C43 ASBBCMS_26-5C43-ASUS05558FAE162913000.00
0.06%
PUMA_26-1 A RegSPUMA_26-1-AAU3FN01084524299400.00
0.06%
ALA_25-OANA A 144AALA_25-OANA-AUS009920AA712991000.00
0.06%
TAURS_26-1 A RegSTAURS_26-1-AXS35295866232248000.00
0.06%
ENERGY TRANSFER LPETUS29278NAN302917000.00
0.06%
FSCMT_23-4SZN E 144AFSCMT_23-4SZN-EUS30334RAJ322955000.00
0.06%
BX_26-AHP D 144ABX_26-AHP-DUS05620QAG642980000.00
0.06%
FHLMC_5570 FAFHLMC_5570-FAUS3137HMM2392977774.00
0.06%
LFT_25-2 A 144ALFT_25-2-AUS52603GAA403003000.00
0.06%
EUR/USDEUR-89847000.00
0.06%
ICE: (CDX.NA.HY.47.V1)ICE47475000.00
0.06%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAT253000000.00
0.06%
BX_25-LUNR A 144ABX_25-LUNR-AUS05594CAA272918475.00
0.06%
EFMT_25-INV2 A1 144AEFMT_25-INV2-A1US281914AA902963911.00
0.06%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAR682910000.00
0.06%
ANTH_26-3A A 144AANTH_26-3A-AUS03676MAA622880000.00
0.06%
MSRM_25-DSC1 A1 144AMSRM_25-DSC1-A1US61790VAA522928917.00
0.06%
FENIF_1X A RegSFENIF_1X-AXS34552157752562000.00
0.06%
HSRV_26-1 A2 144AHSRV_26-1-A2US403948AA092886000.00
0.06%
EQUINIX INCEQIXUS29444UBH863266000.00
0.06%
SEMT_26-MED1 A1A 144ASEMT_26-MED1-A1AUS816940AD232978210.00
0.06%
425_26-LEX E 144A425_26-LEX-EUS35115AAJ432930000.00
0.06%
WELLS FARGO & COMPANY MTNWFCUS95000U3W122855000.00
0.06%
LEX_26-450 E 144ALEX_26-450-EUS501970AJ692900000.00
0.06%
JPMF_9 A RegSJPMF_9-AXS32804942232570410.00
0.06%
BBCMS_23-C19 A2BBBCMS_23-C19-A2BUS05553RAZ382860000.00
0.06%
OBX_26-INV6 A2 144AOBX_26-INV6-A2US67126EAB392885000.00
0.06%
CONE_24-DFW1 A 144ACONE_24-DFW1-AUS20682AAA882878000.00
0.06%
BRGPT_11X A RegSBRGPT_11X-AXS34109190082500000.00
0.06%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS25160PAQ002787000.00
0.06%
GFORT_24-4 A1 144AGFORT_24-4-A1US361886DQ442831000.00
0.06%
COLT_24-1 A1 144ACOLT_24-1-A1US19688TAA342824692.00
0.06%
BX_25-ROIC A 144ABX_25-ROIC-AUS05593VAA172832957.00
0.05%
T-MOBILE USA INCTMUSUS87264ABD632804000.00
0.05%
PLRS_26-1 A RegSPLRS_26-1-AXS32779216422099683.00
0.05%
GLENCORE FUNDING LLC 144AGLENLNUS378272BN782735000.00
0.05%
TEXAS_25-TWR A 144ATEXAS_25-TWR-AUS88231WAA362799000.00
0.05%
UBER TECHNOLOGIES INCUBERUS90353TAT792890000.00
0.05%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDM432869000.00
0.05%
MSRM_26-NQM1 A1 144AMSRM_26-NQM1-A1US61780XAC922795430.00
0.05%
GSMBS_25-PJ10 A27 144AGSMBS_25-PJ10-A2US36273MBA272721399.00
0.05%
NRZT_25-NQM5 A1 144ANRZT_25-NQM5-A1US64832GAC872810574.00
0.05%
USCLN_26-RVM1 B1 144AUSCLN_26-RVM1-B1US90355PAJ572765997.00
0.05%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NZU082665000.00
0.05%
VBTEL_26-1 F 144AVBTEL_26-1-FUS91825HAE452734000.00
0.05%
VRTX_25-HQ B 144AVRTX_25-HQ-BUS91835XAC112786000.00
0.05%
BANK OF AMERICA CORP (FXD-FRN) MTNBACUS06051GMT302647000.00
0.05%
ARECMT_25-IND3 A 144AARECMT_25-IND3-AUS039955AA762674000.00
0.05%
HONO_21-LULU A 144AHONO_21-LULU-AUS40390MAA362716000.00
0.05%
LNS_26-GATE A 144ALNS_26-GATE-AUS50213YAA102672000.00
0.05%
EURO_41X A RegSEURO_41X-AXS32647593931974993.00
0.05%
MOROCCO (KINGDOM OF) 144AMOROCUS617726AK002717000.00
0.05%
WEST_25-ROSE A 144AWEST_25-ROSE-AUS955909AA472699000.00
0.05%
BX_26-CLS A 144ABX_26-CLS-AUS123915AA852639000.00
0.05%
FNMA 20YRFNMA0919US31418AAV082728496.00
0.05%
RCKT_24-CES5 A2 144ARCKT_24-CES5-A2US74938KAC182620000.00
0.05%
BRAVO_25-NM10 A1 144ABRAVO_25-NM10-A1US10570BAC812670825.00
0.05%
BATLN_11-RR AR2 144ABATLN_11-RR-AR2US07132LAU352567261.00
0.05%
ANCHC_24-29AR A1R 144AANCHC_24_29A-A1RUS03332QAU942540000.00
0.05%
AERCAP IRELAND CAPITAL DACAERUS00774MBR512670000.00
0.05%
VSTA_24-CES1 A2 144AVSTA_24-CES1-A2US92839HAB242580000.00
0.05%
MDPK_25-73A A1 144AMDPK_25_73A-A1US55823HAA952585000.00
0.05%
NRG ENERGY INC 144ANRGUS629377DA712687000.00
0.05%
SLMA_05-A A4SLMA_05-A-A4US78443CBV542614704.00
0.05%
ALTRIA GROUP INCMOUS02209SBQ572454000.00
0.05%
NSLT_25-A A1B 144ANSLT_25-A-A1BUS64033XAE402573681.00
0.05%
EVERSOURCE ENERGYESUS30040WAY492514000.00
0.05%
WFCM_25-VTT A 144AWFCM_25-VTT-AUS94990GAA762579000.00
0.05%
GLP CAPITAL LPGLPIUS361841AL382542000.00
0.05%
1345_25-AOA A 144A1345_25-AOA-AUS68271CAA092550000.00
0.05%
ABBVIE INCABBVUS00287YEE592667000.00
0.05%
AMGEN INCAMGNUS031162DH072608000.00
0.05%
FS_26-ORL B 144AFS_26-ORL-BUS30343YAC212542000.00
0.05%
425_26-LEX D 144A425_26-LEX-DUS35115AAG042570000.00
0.05%
SGR_26-2 A1 144ASGR_26-2-A1US78438NAC112598594.00
0.05%
MORGAN STANLEYMSUS61747YFZ342567000.00
0.05%
BMARK_25-V18 BBMARK_25-V18-BUS08164EAE412570000.00
0.05%
CNSL_25-4 C 144ACNSL_25-4-CUS315961AE292500000.00
0.05%
ORACLE CORPORATIONORCLUS68389XCS272697000.00
0.05%
BX_24-VLT4 A 144ABX_24-VLT4-AUS05612TAA342528282.00
0.05%
GDNRY_3 A RegSGDNRY_3-AXS34358411382229143.00
0.05%
AFUND_26-1 A RegSAFUND_26-1-AXS33469589141875623.00
0.05%
HCLF_26-1 A RegSHCLF_26-1-AXS34337601401878528.00
0.05%
GALXY_16-22AR4 AR4 144AGALXY_16-22AR4-AUS36320TBM452498411.00
0.05%
JPMMT_21-14 A4 144AJPMMT_21-14-A4US46653QAF282890363.00
0.05%
BX_19-OC11 A 144ABX_19-OC11-AUS05606FAA122700000.00
0.05%
UNITED AIRLINES INC 144AUALUS90932LAH062580000.00
0.05%
BX_24-AIRC A 144ABX_24-AIRC-AUS12433CAA362487339.00
0.05%
CORPORACION NACIONAL DEL COBRE DE RegSCDELUSP3143NAY062500000.00
0.05%
MAC_25-801B A 144AMAC_25-801B-AUS553918AA152500000.00
0.05%
BMO_24-5C6 A3BMO_24-5C6-A3US05593QAC872500000.00
0.05%
PLMRS_23-3 AR 144APLMRS_23-3-ARUS696926AL842445000.00
0.05%
AL RAJHI SUKUK LTD RegSRJHIABXS26075356842500000.00
0.05%
BAHA_24-MAR B 144ABAHA_24-MAR-BUS05493XAE042425000.00
0.05%
MERCK & CO INCMRKUS58933YBX222558000.00
0.05%
SABINE PASS LIQUEFACTION LLCSPLLLCUS785592AU042463000.00
0.05%
TOGET_25-CRE1 A RegSTOGET_25-CRE1-AXS30172775521815359.00
0.05%
AOMT_25-11 A1 144AAOMT_25-11-A1US03466FAC142485889.00
0.05%
TRANSDIGM INC 144ATDGUS893647BU002400000.00
0.05%
NAVSL_20-I A1B 144ANAVSL_20-I-A1BUS63942AAB262433786.00
0.05%
FENIF_1X B RegSFENIF_1X-BXS34552159322140000.00
0.05%
CMDC_26-1-A21 A21 144ACMDC_26-1-A21US20469BAF402528000.00
0.05%
ACPL_26-1 A RegSACPL_26-1-AAU3FN01089163433734.00
0.05%
DOMINION ENERGY INCDUS25746UDW622399000.00
0.05%
HOMES_25-NQM2 A1 144AHOMES_25-NQM2-A1US403966AA222424226.00
0.05%
CELULOSA ARAUCO Y CONSTITUCION SACELARAUS151191BB892400000.00
0.05%
HOMES_24-NQM2 A1 144AHOMES_24-NQM2-A1US43761CAA092404243.00
0.05%
JORDAN (HASHEMITE KINGDOM OF) RegSJORDANXS24907317212300000.00
0.05%
HY_25-SPRL A 144AHY_25-SPRL-AUS44855PAA662400000.00
0.05%
LQR_25-CALI E 144ALQR_25-CALI-EUS50216WAJ362377000.00
0.05%
1011778 BC UNLIMITED LIABILITY CO 144ABCULCUS68245XAH262400000.00
0.05%
ARES_24-ALF8 A1 144AARES_24_ALF8-A1US04021MAA622310000.00
0.05%
BRAVO_25-NQM4 A1 144ABRAVO_25-NQM4-A1US10570QAE172356054.00
0.05%
ELEVANCE HEALTH INCELVUS036752AY952305000.00
0.05%
FNMA_25-63A AFFNMA_25-63A-AFUS3136BWXH462337625.00
0.04%
DELL INTERNATIONAL LLCDELLUS24703DBS992389000.00
0.04%
BFLD_25-660F B 144ABFLD_25-660F-BUS05556QAC332297000.00
0.04%
SPEAK_18-5AR2 A1R2 144ASPEAK_18-5AR2-A1US82666VAN472265000.00
0.04%
HLSY_23-7AR A1R 144AHLSY_23-7AR-A1RUS40638LAL362250000.00
0.04%
ENERGY TRANSFER LPETUS29273VBJ892349000.00
0.04%
NYC_25-11X A 144ANYC_25-11X-AUS67122NAA902280000.00
0.04%
AGL_40 A1 144AAGL_40-A1US00122JAA972250000.00
0.04%
ELMW6_20-3AR3 BR3 144AELMW6_20-3AR3-BRUS29001VBG322240000.00
0.04%
VERUS_25-9 A1 144AVERUS_25-9-A1US92490EAA102333770.00
0.04%
ELME_26-2X A RegSELME_26-2X-AXS33734398872000000.00
0.04%
HCA INCHCAUS404119CH012271000.00
0.04%
PLMER_26-2X A RegSPLMER_26-2X-AXS34068391942000000.00
0.04%
NETFLIX INC 144ANFLXUS64110LAV802258000.00
0.04%
VENTURE GLOBAL LNG INC 144AVENLNGUS92332YAC572086000.00
0.04%
EQUINIX INCEQIXUS29444UBG042286000.00
0.04%
SCULE_8X A1R RegSSCULE_8X-A1RXS33984022902000000.00
0.04%
SGSHR_26-1X C RegSSGSHR_26-1X-CXS32968074671662000.00
0.04%
CROSS_26-NQM4 A1 144ACROSS_26-NQM4-AUS22758FAE432265450.00
0.04%
NCMF_25-MFS B 144ANCMF_25-MFS-BUS62887TAC802248000.00
0.04%
SMB_22-C A1B 144ASMB_22-C-A1BUS78449CAB462202486.00
0.04%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144APLNIJUS71568PAC322200000.00
0.04%
EQT CORPEQTUS26884LAX732244000.00
0.04%
KKR_63 A1 144AKKR_63-A1US48257PAA122160000.00
0.04%
MGM CHINA HOLDINGS LTD RegSMGMCHIUSG60744AG742200000.00
0.04%
NAVSL_21-B A 144ANAVSL_21-B-AUS63942LAA082446370.00
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCHUS16412XAG072167000.00
0.04%
BFLD_25-FPM B 144ABFLD_25-FPM-BUS05556HAC342246000.00
0.04%
FORD MOTOR CREDIT COMPANY LLCFUS345397J2002240000.00
0.04%
GENERAL MOTORS FINANCIAL COMPANY IGMUS37045XFM392261000.00
0.04%
ORACLE CORPORATIONORCLUS68389XCD572313000.00
0.04%
THE_23-MIC A 144ATHE_23-MIC-AUS87256GAA042102000.00
0.04%
EQT CORPEQTUS26884LAL362158000.00
0.04%
BMARK_24-V5 A3BMARK_24-V5-A3US08163XAY942155000.00
0.04%
BMO_25-5C12 A3BMO_25-5C12-A3US09663VAC462198000.00
0.04%
NCMF_25-MFS E 144ANCMF_25-MFS-EUS62887TAJ342160000.00
0.04%
GSMBS_24-PJ5 A15 144AGSMBS_24-PJ5-A15US36269XAZ062165131.00
0.04%
CCO HOLDINGS LLC 144ACHTRUS1248EPCU562347000.00
0.04%
CFCRE_16-C7 A3CFCRE_16-C7-A3US12532BAD912153897.00
0.04%
SCOOT_26-1A 144ASCOOT_26-1A-A2US809142AA012164000.00
0.04%
BBCMS_25-5C33 A4BBCMS_25-5C33-A4US072924AD562130000.00
0.04%
TURQU_26-1 B RegSTURQU_26-1-BAU3FN01065713060000.00
0.04%
ALLO_26-1 C 144AALLO_26-1-CUS01983KAY012175000.00
0.04%
BFLD_24-WRHS A 144ABFLD_24-WRHS-AUS05555HAA862132093.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP INPEGUS744573BA312156000.00
0.04%
MFRA_25-NQM2 A1 144AMFRA_25-NQM2-A1US55287MAA712133790.00
0.04%
DEUTSCHE BANK C DDBC_25-DBC-DUS23306HAG022120000.00
0.04%
PRPM_26-R1 A1 144APRPM_26-R1-A1US69393QAE262174452.00
0.04%
SCLP_25-2 A 144ASCLP_25-2-AUS83407HAA592070767.00
0.04%
GLP CAPITAL LPGLPIUS361841AP422174000.00
0.04%
DOMI_23-1 A RegSDOMI_23-1-AXS25871237411814041.00
0.04%
UBS GROUP AG (FXD-TO-FLT) 144AUBSUS225401BM922150000.00
0.04%
TICP_18-11AR2 AR2 144ATICP_18-11AR2-ARUS83013FAA572025000.00
0.04%
MLTI_26-SF75 A 144AMLTI_26-SF75-AUS55318JAA792040000.00
0.04%
SLG_26-PAT A 144ASLG_26-PAT-AUS78451CAA182123000.00
0.04%
CHASE_25-8 A11 144ACHASE_25-8-A11US16162UBA072043522.00
0.04%
LBA_24-7IND A 144ALBA_24-7IND-AUS52109XAA632029816.00
0.04%
NMC_CLO-3A A1R 144ANMC_CLO-3A-A1RUS647550AQ512000000.00
0.04%
CROSSM_26-NQ11 A1 144ACROSSM_26-NQ11-AUS227935AA152020000.00
0.04%
BERRY_24_1A A 144ABERRY_24_1A-AUS09609QAA672000000.00
0.04%
BSP_41 A 144ABSP_41-AUS08186GAA132000000.00
0.04%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYHUS12543DBQ252053000.00
0.04%
PKBLU_25-7A A1 144APKBLU_25-7A-A1US70019HAA232000000.00
0.04%
JPMCC_24-IGLG A 144AJPMCC_24-IGLG-AUS46593KAA972030000.00
0.04%
CROSSM_25-H2 A1 144ACROSSM_25-H2-A1US22758PAA032064498.00
0.04%
GSMBS_25-DSC2 A1 144AGSMBS_25-DSC2-A1US36275JAC452057491.00
0.04%
UPGHI_26-2 A 144AUPGHI_26-2-AUS914931AA872017964.00
0.04%
BSP_18-14AR A1R2 144ABSP_18-14AR-A1R2US08179LAW192000000.00
0.04%
PCLF_24-1 A RegSPCLF_24-1-AXS28091682011504000.00
0.04%
MSRM_25-HX1 A1 144AMSRM_25-HX1-A1US617942AA591999890.00
0.04%
SEMT_24-HYB1 A1A 144ASEMT_24-HYB1-A1AUS81749EAA382001823.00
0.04%
NDFT_25-1X A RegSNDFT_25-1X-AXS30314945711492000.00
0.04%
GDLP_25-3 A 144AGDLP_25-3-AUS38237FAA932020518.00
0.04%
MUZI_1X A RegSMUZI_1X-AXS33828005091750000.00
0.04%
ANTH_26-4A A1 144AANTH_26_4A-A1US03675UAA971960000.00
0.04%
CAVU_21-2AR AR 144ACAVU_21-2A-ARUS89624UAN281935000.00
0.04%
MEDCO LAUREL TREE PTE LTD RegSMEDCIJUSY59500AA951900000.00
0.04%
OHIO EDISON COMPANY 144AFEUS677347CJ381943000.00
0.04%
ACRA_24-NQM1 A1 144AACRA_24-NQM1-A1US00112EAA291956267.00
0.04%
BRAVO_25-NQM2 A1 144ABRAVO_25-NQM2-A1US10569NAC561953962.00
0.04%
OMFIT_23-2 A2 144AOMFIT_23-2-A2US68269HAE531929488.00
0.04%
NRG ENERGY INC 144ANRGUS629377CP591975000.00
0.04%
SAIFST_26-CES1 A1A 144ASAIFST_26-CES1-AUS78710HAA771967180.00
0.04%
FNMA_25-2 FGFNMA_25-2-FGUS3136BUXZ871926328.00
0.04%
EMPWR_22-1A A1R 144AEMPWR_22-1A-A1RUS29246AAL441895000.00
0.04%
BX_24-AIRC B 144ABX_24-AIRC-BUS12433CAC911918588.00
0.04%
GCBSL_23-66AR AR 144AGCBSL_23-66AR-ARUS38181AAA601890000.00
0.04%
FORTA_25-1 A RegSFORTA_25-1-AXS30303495111707607.00
0.04%
CROSS_24-H7 A1 144ACROSS_24-H7-A1US22757CAA091914913.00
0.04%
NSLT_21-A A1 144ANSLT_21-A-A1US64035DAA461895047.00
0.04%
BROADCOM INCAVGOUS11135FCK571943000.00
0.04%
OBX_25-NQM4 A1 144AOBX_25-NQM4-A1US67120QAA401904082.00
0.04%
SCLP_26-B B 144ASCLP_26-B-BUS83407MAB281898000.00
0.04%
FFIN_25-1 A 144AFFIN_25-1-AUS35040WAA531915285.00
0.04%
QTSII_26-6 A2I 144AQTSII_26-6-A2IUS74690FBK121947000.00
0.04%
ALA_25-OANA B 144AALA_25-OANA-BUS009920AC381862000.00
0.04%
SAN_26-NQM1 A1 144ASAN_26-NQM1-AUS802931AC901915115.00
0.04%
SEMT_25-9 26F 144ASEMT_25-9-26FUS81750BBB271863237.00
0.04%
UKLOG_26-3X B RegSUKLOG_26-3X-BXS34019024681372000.00
0.04%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KBR052047000.00
0.04%
JPMMT_25-NQM3 A1 144AJPMMT_25-NQM3-A1US46659QAC331869056.00
0.04%
REG30_24-4A A1 144AREG30_24-4A-A1US75903UAA161820000.00
0.04%
KIOXIA HOLDINGS CORP 144AKIOXIAUS49726JAA601800000.00
0.04%
MTBRV_26-1 A 144AMTBRV_26-1A-AUS551923AA381918087.00
0.04%
DUKE ENERGY CORPDUKUS26441CBE491889000.00
0.04%
BMO_25-C11 A5BMO_25-C11-A5US05613XAC921836000.00
0.04%
LEVEL 3 FINANCING INC 144ALVLTUS527298CQ431909000.00
0.04%
VCC_26-1 A 144AVCC_26-1-AUS92262WAA711863969.00
0.04%
DCLO_5R A1R 144ADCLO_5R-A1RUS25255RAL331800000.00
0.04%
NSLT_21-C AFL 144ANSLT_21-C-AFLUS64035GAA761801945.00
0.04%
MERIDIAN ARC HOLDCO LLC 144AMERIDIUS58990CAA181890000.00
0.04%
SCLP_26-B C 144ASCLP_26-B-CUS83407MAC011811000.00
0.03%
BSTN_25-1C A 144ABSTN_25-1C-AUS05615EAA381830000.00
0.03%
SIRIUS XM RADIO LLC 144ASIRIUS82967NBA541771000.00
0.03%
AOMT_26-2 A1 144AAOMT_26-2-A1US03466LAA261834733.00
0.03%
OAK EAGLE ACQUIRECO INC 144AEAUS67124CAB901661000.00
0.03%
SCLP_26-B D 144ASCLP_26-B-DUS83407MAD831778000.00
0.03%
UNIVISION COMMUNICATIONS INC 144AUVNUS914906BB781920000.00
0.03%
AMGEN INCAMGNUS031162DB371854000.00
0.03%
NDFT_23-1X A1 RegSNDFT_23-1X-A1XS27159234591306000.00
0.03%
NY_25-299P A 144ANY_25-299P-AUS62957FAA751770000.00
0.03%
SLMA_05-B A4SLMA_05-B-A4US78443CCB811765835.00
0.03%
CROSS_24-H1 A1 144ACROSS_24-H1-A1US22757AAA431724403.00
0.03%
BGCLO_25-13A A1 144ABGCLO_25-13A-A1US09090QAA221700000.00
0.03%
AUBN_15 A2 RegSAUBN_15-A2XS28137649791281855.00
0.03%
MAUSER PACKAGING SOLUTIONS HOLDING 144ABWYUS57763RAF471797000.00
0.03%
OHS_26-1 A2 144AOHS_26-1-A2US67115SAA781769110.00
0.03%
MDPK_18-30AR BR 144AMDPK_18-30AR-BRUS55821TAQ041700000.00
0.03%
GBP/USDGBP-112747000.00
0.03%
HCA INCHCAUS404119BU211685000.00
0.03%
ORACLE CORPORATIONORCLUS68389XBU811710000.00
0.03%
BRYPK_23-21A AR 144ABRYPK_23-21-ARUS117650AL591690000.00
0.03%
BANK5_24-5YR8 A3BANK5_24-5YR8-A3US065923AY071680000.00
0.03%
GCAT_25-NQM6 A1 144AGCAT_25-NQM6-A1US36831QAC501733934.00
0.03%
TCFCE_24-1XR AR RegSTCFCE_24-1XR-ARXS34010241071500000.00
0.03%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NZW631730000.00
0.03%
RCKT_24-CES1 A1A 144ARCKT_24-CES1-A1AUS749424AA571678190.00
0.03%
METR_26-1 A RegSMETR_26-1-AAU3FN01086432391329.00
0.03%
BROADCOM INCAVGOUS11135FBS921732000.00
0.03%
PANO_26-2 CN RegSPANO_26-2-CNAU3FN01110012381299.00
0.03%
ENERGY TRANSFER LPETUS29273RBK411669000.00
0.03%
MDPK_22-57AR A1R 144AMDPK_22-57A-A1RUS55822GAQ731635000.00
0.03%
EQUINIX INCEQIXUS29444UBR681715000.00
0.03%
PENTA_24-17X AR RegSPENTA_24-17X-ARXS32896977761460000.00
0.03%
OBX_25-NQM6 A1 144AOBX_25-NQM6-A1US67448UAA071659983.00
0.03%
BX_25-TAIL A 144ABX_25-TAIL-AUS123912AA541640000.00
0.03%
ESA_25-ESH A 144AESA_25-ESH-AUS30227TAA881634321.00
0.03%
ADMT_26-NQM1 A1 144AADMT_26-NQM1-A1US00040DAC741685686.00
0.03%
TYSN_23-CRNR A 144ATYSN_23-CRNR-AUS87332PAA841610000.00
0.03%
OMW_20-1MW A 144AOMW_20-1MW-AUS563136AA851675000.00
0.03%
PRKCM_23-AFC3 A1 144APRKCM_23-AFC3-A1US693984AA421625233.00
0.03%
GCBSL_20-50AR2 BR2 144AGCBSL_20-50AR2-BUS38178DAU191595000.00
0.03%
JPMORGAN CHASE & COJPMUS46647PCJ301685000.00
0.03%
COREWEAVE INC 144ACRWVUS21873SAG301968000.00
0.03%
METRO_25-1 A RegSMETRO_25-1-AAU3FN00966162250085.00
0.03%
FIAR_2 A RegSFIAR_2-AXS30226707341404483.00
0.03%
BMO_25-C11 ASBBMO_25-C11-ASB1571000.00
0.03%
ECAR_26-1 B RegSECAR_26-1-BXS33928320621400000.00
0.03%
FORTA_26-2 B RegSFORTA_26-2-BXS34275031181400000.00
0.03%
VDC_25-2 A2 144AVDC_25-2-A2US92212KAJ511643000.00
0.03%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAQ851719000.00
0.03%
NATL_26-IND C 144ANATL_26-IND-CUS62881KAE911555752.00
0.03%
BARK_1R AR 144ABARK_1R-ARUS070252AJ071535015.00
0.03%
TREST_18-2 A1RR 144ATREST_18-2-A1RRUS89531MBA991550000.00
0.03%
SAPP_25-1 A1L RegSSAPP_25-1-A1LAU3FN00968222214135.00
0.03%
BANK5_24-5YR11 A3BANK5_24-5YR11-AUS06644WBD921535000.00
0.03%
CSTL_26-GATE3 E 144ACSTL_26-GATE3-EUS228920AJ371610000.00
0.03%
COMP_24-1 A RegSCOMP_24-1-AES03058370091376161.00
0.03%
PRPM_25-NQM1 A1 144APRPM_25-NQM1-A1US74391EAA911548563.00
0.03%
HGMT_25-HGLR A 144AHGMT_25-HGLR-AUS44216XAA371580000.00
0.03%
BFLD_25-FPM A 144ABFLD_25-FPM-AUS05556HAA771576000.00
0.03%
HLSY_22-6A A1R 144AHLSY_6R-A1RUS40639GAN971500000.00
0.03%
KKR_35-R AR 144AKKR_35-R-ARUS48254LAN551500000.00
0.03%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTDUS69393LAA171629000.00
0.03%
GALAXY HELIOS DATA CENTERS II LLC 144AGALAXYUS36322DAA461633000.00
0.03%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAS421520000.00
0.03%
FFIN_24-1 A 144AFFIN_24-1-AUS349941AA271514576.00
0.03%
CNSL_25-4 B 144ACNSL_25-4-BUS315961AC621545000.00
0.03%
ANCHA_26-1 B RegSANCHA_26-1-BXS34988795951132000.00
0.03%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAR331483000.00
0.03%
PANO_26-2 B RegSPANO_26-2-BAU3FN01109202144000.00
0.03%
BX_24-BRBK A 144ABX_24-BRBK-AUS05613NAA541538485.00
0.03%
MOLOS_24-1 A RegSMOLOS_24-1-AXS27933652681131300.00
0.03%
HUB INTERNATIONAL LTD 144AHBGCNUS44332PAH471446000.00
0.03%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCOUS18453HAF381462000.00
0.03%
ADMT_24-NQM1 A1 144AADMT_24-NQM1-A1US00039GAA761496140.00
0.03%
GRAY MEDIA INC 144AGTNUS389375AN641531000.00
0.03%
CHCMT_26-FRKN A 144ACHCMT_26-FRKN-AUS12549SAA961505000.00
0.03%
JPMORGAN CHASE & COJPMUS46647PEB851486000.00
0.03%
RRAM_21-36R A1R 144ARRAM_21-36R-A1RUS74989AAA511485000.00
0.03%
TOGET_26-CRE6 A RegSTOGET_26-CRE6-A1XS33498642001110583.00
0.03%
PIPK_20-6ARR DRR 144APIPK_20-6ARR-DRRUS72132YBE411470000.00
0.03%
CANYC_21-3R AR 144ACANYC_21-3R-ARUS13875MAJ531470000.00
0.03%
GLENCORE FUNDING LLC 144AGLENLNUS378272BR821464000.00
0.03%
BCC_24-1 A1R 144ABCC_24-1-A1RUS056920AQ411460000.00
0.03%
OCPACL_24-39R AR 144AOCPACL_24-39R-ARUS67570HAA951460000.00
0.03%
FLAT_23-1AR AR 144AFLAT_23-1AR-ARUS33883DAQ791455000.00
0.03%
SEAGATE DATA STORAGE TECHNOLOGY PTSTXUS81180LAU981500000.00
0.03%
BSTN_25-HUB A 144ABSTN_25-HUB-AUS05594GAA311500000.00
0.03%
GLM_20-8ARR ARR 144AGLM_20-8A-ARRUS38136NAY221430000.00
0.03%
CMPDC_25-2A A1 144ACMPDC_25-2A-A1US20469CAE571525000.00
0.03%
SIX FLAGS ENTERTAINMENT CORP 144AFUNUS83003AAA881692000.00
0.03%
MLTI_26-SF75 E 144AMLTI_26-SF75-EUS55318JAJ881465000.00
0.03%
SLG_26-OMA F 144ASLG_26-OMA-FUS78451FAL041480000.00
0.03%
AOMT_25-2 A1 144AAOMT_25-2-A1US03466QAA131454571.00
0.03%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BG811435000.00
0.03%
QUARZ_26-1 B RegSQUARZ_26-1-BIT00057002701280000.00
0.03%
FLUTTER TREASURY DAC 144AFLTRUS344045AB551500000.00
0.03%
VERUS_26-1 A2 144AVERUS_26-1-A2US92541JAL521473662.00
0.03%
FNMA_24-94A FBFNMA_24-94A-FBUS3136BTK4491436284.00
0.03%
FIGRE_26-HE2 A 144AFIGRE_26-HE2-AUS31684VAC371484079.00
0.03%
LEX_26-450 B 144ALEX_26-450-BUS501970AC171427000.00
0.03%
CORE SCIENTIFIC FINANCE I LLC 144ACORZUS21874LAA081467000.00
0.03%
ROCKET COMPANIES INC 144ARKTUS77311WAA991417000.00
0.03%
MASSACHUSETTS EDL FING AUTH EDMASEDUUS57563RTX791390000.00
0.03%
DIRECTV FINANCING LLC 144ADTVUS25461LAE201357000.00
0.03%
RAKUTEN GROUP INC 144ARAKUTNUS75102WAK451323000.00
0.03%
425_26-LEX A 144A425_26-LEX-AUS35115AAA341417000.00
0.03%
GLOBAL PAYMENTS INCGPNUS37940XAW201433000.00
0.03%
WELF_21-4 A1R 144AWELF_21-4-A1RUS94951GAC061380000.00
0.03%
TRINI_21-1R A RegSTRINI_21-1R-AXS27830771961046727.00
0.03%
BMO_25-5C9 ASBMO_25-5C9-ASUS096933AG101379480.00
0.03%
ENERGY TRANSFER LPETUS29273VBD101388000.00
0.03%
BBVAC_26-1 A RegSBBVAC_26-1-AES03060170071226861.00
0.03%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOLUS18972EAB111422000.00
0.03%
GLENCORE FUNDING LLC 144AGLENLNUS378272BK301343000.00
0.03%
PLRS_24-1 A RegSPLRS_24-1-AXS27654886761028497.00
0.03%
NEXSTAR MEDIA INC 144ANXSTUS65346UAA791424000.00
0.03%
EFF_24-4 A3 144AEFF_24-4-A3US29374MAC291370000.00
0.03%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPLUS922966AA471265000.00
0.03%
VSTA_24-CES1 A3 144AVSTA_24-CES1-A3US92839HAC071355000.00
0.03%
ACPL_26-1 A-X RegSACPL_26-1-A-XAU3FN01089241940392.00
0.03%
BROADCOM INCAVGOUS11135FBA841375000.00
0.03%
CROSSM_26-NQM5 A2 144ACROSSM_26-NQM5-AUS22759BAF941389209.00
0.03%
PLRS_24-1 B RegSPLRS_24-1-BXS27654887591006000.00
0.03%
PETSMART LLC 144APETMUS71677KAD001400000.00
0.03%
JUPIT_24-1X B RegSJUPIT_24-1X-BXS2737622212989000.00
0.03%
OLYMPUS WATER US HOLDING CORP 144ASOLEINUS681639AE001383000.00
0.03%
NATIONAL CENTRAL COOLING CO PJSC RegSTABREDXS22421712911355000.00
0.03%
JPMMT_22-2 A4A 144AJPMMT_22-2-A4AUS46655DAE221544294.00
0.03%
VERUS_25-11 B1 144AVERUS_25-11-B1US924935AL301368396.00
0.03%
BSP_24-38A B 144ABSP_24-38A-BUS08183FAC231297500.00
0.03%
GSMBS_25-NQM5 A1 144AGSMBS_25-NQM5-A1US36273GAA671336981.00
0.03%
RRAM_43 B 144ARRAM_43-BUS78110AAG581310000.00
0.03%
T-MOBILE USA INCTMUSUS87264ABS331381000.00
0.03%
APLD COMPUTECO LLC 144AAPLDUS00202DAA541234000.00
0.03%
CLOUD SOFTWARE GROUP LLC 144ATIBXUS18912UAA071298000.00
0.03%
ECHOSTAR CORPECHOUS278768AA441272000.00
0.03%
CSMC_18-RPL9 TR 144ACSMC_18-RPL9-TRUS12654PAE881392617.00
0.03%
NEWBR_1X A RegSNEWBR_1X-AXS32722527871162000.00
0.03%
NEXTERA ENERGY CAPITAL (FXD)NEEUS65339KDG221289000.00
0.03%
ELEVANCE HEALTH INCELVUS036752BH531319000.00
0.03%
FNMA_25-42E FEFNMA_25-42E-FEUS3136BWLP991289014.00
0.03%
GSMBS_25-NQM4 A1 144AGSMBS_25-NQM4-A1US36272UAA601308740.00
0.03%
CCO HOLDINGS LLC 144ACHTRUS1248EPCV301413000.00
0.03%
BANK OF AMERICA CORPBACUS06051GKA661486000.00
0.03%
CCO HOLDINGS LLC 144ACHTRUS1248EPCQ451500000.00
0.02%
FIRSTENERGY TRANSMISSION LLCFEUS33767BAG411295000.00
0.02%
TRUIST FINANCIAL CORP MTNTFCUS89788MAR341259000.00
0.02%
WULF COMPUTE LLC 144AWULFUS982911AA701237000.00
0.02%
CIFC_18-2AR A1R 144ACIFC_18-2AR-A1RUS17180WAJ451250000.00
0.02%
BROADCOM INCAVGOUS11135FCW951338000.00
0.02%
NEPTUNE BIDCO US INC 144ANLSNUS640695AD401275000.00
0.02%
BALLY_19-2ARRR A1R 144ABALLY_19-2ARRR-AUS05875MBD391235000.00
0.02%
THERMO FISHER SCIENTIFIC INCTMOUS883556DG481298000.00
0.02%
DWSON_26-1 B RegSDWSON_26-1-BXS3334185173933000.00
0.02%
HOPSH_4 A RegSHOPSH_4-AXS2802115167930656.00
0.02%
SWORD PURCHASER LLC 144ASEEUS87110CAA531200000.00
0.02%
MSC_18-BOP A 144AMSC_18-BOP-AUS61768FAA841426459.00
0.02%
EURO_42X A RegSEURO_42X-AXS34125841311098000.00
0.02%
COMP_26-1 A RegSCOMP_26-1-AES03060160091100000.00
0.02%
IQVIA INC 144AIQVUS46266TAA601200000.00
0.02%
PILGRIMS PRIDE CORPPPCUS72147KAJ791300000.00
0.02%
LDN_2 A RegSLDN_2-AXS2778917869904000.00
0.02%
CGMS_26-3A D 144ACGMS_26-3A-DUS142925AJ501195000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAG771203000.00
0.02%
SCLP_26-B A 144ASCLP_26-B-AUS83407MAA451204893.00
0.02%
PLNT_25-1A A2II 144APLNT_25-1A-A2IIUS72703PAJ211240765.00
0.02%
MTN_26-LPFX A 144AMTN_26-LPFX-AUS624944AA201230000.00
0.02%
BBVCA_26-1 A RegSBBVCA_26-1-AES03060390011056582.00
0.02%
CTADL_24-1 A RegSCTADL_24-1-AXS2913060989890794.00
0.02%
CAESARS ENTERTAINMENT INC 144ACZRUS12769GAD251411000.00
0.02%
SV RNO PROPERTY OWNER 1 LLC 144ATRACTCUS78488XAA281313000.00
0.02%
PFMLT_21-INV2 1A3 144APFMLT_21-INV2-1AUS74388MAC291385538.00
0.02%
EQT CORPEQTUS26884LAF671186000.00
0.02%
PANTHER ESCROW ISSUER LLC 144ATIHLLCUS69867RAA591209000.00
0.02%
SATUS_26-1 B RegSSATUS_26-1-BXS3351058691882000.00
0.02%
QUARZ_25-1 A RegSQUARZ_25-1-AIT00056445691040241.00
0.02%
CROWN CASTLE INCCCIUS22822VAH421172000.00
0.02%
QUIKRETE HOLDINGS INC 144AQUIKHOUS74843PAA841172000.00
0.02%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAT981140000.00
0.02%
MORTI_24-MIX A RegSMORTI_24-MIX-AXS2920412330867663.00
0.02%
ARINI_5 A 144AARINI_5-AUS04040CAA531155000.00
0.02%
UNITI SERVICES LLC 144AUNITUS97381AAA071165000.00
0.02%
SYMTOW_25-1A A2 144ASYMTOW_25-1A-A2US97655EAC751225000.00
0.02%
FNMA_25-35J FJFNMA_25-35J-FJUS3136BVN4641141409.00
0.02%
CONSU_11 E RegSCONSU_11-EES03060530511000000.00
0.02%
REG20_21-2AR AR 144AREG20_21-2AR-ARUS75884YAK471140000.00
0.02%
BEACH ACQUISITION BIDCO LLC 144ASKXUS07337JAC181048000.00
0.02%
PENTA_23-14XR ARR RegSPENTA_23-14XR-ARXS33960049081000000.00
0.02%
SPCEU_2X A RegSSPCEU_2X-AXS33089756251000000.00
0.02%
ARES_26-AZURE B 144AARES_26-AZURE-B1129888.00
0.02%
MMAF_24-A A3 144AMMAF_24-A-A3US55318CAC821130824.00
0.02%
BRCK_25-830B E 144ABRCK_25-830B-EUS10635AAL351132000.00
0.02%
SM ENERGY CO 144ASMUS17888HAD521000000.00
0.02%
ARDONAGH FINCO LTD 144AARDGRPUS039853AA461098000.00
0.02%
EXMR_24-1 A RegSEXMR_24-1-AXS2811064901835516.00
0.02%
SLCLC_25-P16 A 144ASLCLC_25-P16-AUS525950AA951121386.00
0.02%
EDGEU_26-1X A2 RegSEDGEU_26-1X-A2XS33009333171023996.00
0.02%
MAIN_26-OLAS F 144AMAIN_26-OLAS-FUS56036BAL991115000.00
0.02%
AUD/USDAUD-86571000.00
0.02%
AADVANTAGE LOYALTY IP LTD 144AAALUS00253XAB731106417.00
0.02%
UKLOG_26-3X C RegSUKLOG_26-3X-CXS3401902625820000.00
0.02%
AVIS BUDGET CAR RENTAL LLC 144ACARUS053773BK251112000.00
0.02%
PENNYMAC FINANCIAL SERVICES INC 144APFSIUS70932MAH071286000.00
0.02%
DOMI_25-1 A RegSDOMI_25-1-AXS3041224471984677.00
0.02%
ZENITH ARC LLC 144AZENARCUS98935UAA511263000.00
0.02%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KAT791086000.00
0.02%
VICI PROPERTIES LPVICIUS925650AC721118000.00
0.02%
NCL CORPORATION LTD 144ANCLHUS62886HBR121140000.00
0.02%
ARCHES BUYER INC 144AACOMUS039524AF081053000.00
0.02%
EVERSOURCE ENERGYESUS30040WAW821059000.00
0.02%
BGCLO_26-16A D1 144ABGCLO_26-16A-D1US090971AG731045000.00
0.02%
SCGC_24-1 B RegSSCGC_24-1-BXS2798860206956106.00
0.02%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGLUS92328MAA181126000.00
0.02%
FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITAUS31556TAC361106000.00
0.02%
CLOUD SOFTWARE GROUP LLC 144ATIBXUS18912UAC621069000.00
0.02%
UKLOG_26-4X B RegSUKLOG_26-4X-BXS3489992498788000.00
0.02%
RTX CORPRTXUS75513ECU381021000.00
0.02%
MAIN_26-OLAS E 144AMAIN_26-OLAS-EUS56036BAJ441050000.00
0.02%
MOROCCO (KINGDOM OF) 144AMOROCUS617726AN491033000.00
0.02%
OCP_19-17ARRR A1R3 144AOCP_19-17ARRR-A1US67113LBG051040000.00
0.02%
EQUIPMENTSHARECOM INC 144AEQMSRMUS29450YAD131186000.00
0.02%
NEWELL BRANDS INC 144ANWLUS651229BG06977000.00
0.02%
HUMANA INCHUMUS444859CA811051000.00
0.02%
QTSII_26-1 B 144AQTSII_26-1-BUS74690FAS561081000.00
0.02%
MARICOPA CNTY ARIZ INDL DEV AUMAREDUUS56681NJD031010000.00
0.02%
CHEMOURS COMPANY 144ACCUS163851AL271117000.00
0.02%
AIMCO_25-23A A 144AAIMCO_25_23A-AUS00901JAA601020000.00
0.02%
BMO_23-5C2 A3BMO_23-5C2-A3US05610QAC781000000.00
0.02%
PG&E CORPORATIONPCGUS69331CAN831080000.00
0.02%
DBC_25-DBC A 144ADBC_25-DBC-AUS23306HAA321024000.00
0.02%
SOUTHERN CALIFORNIA EDISON COMPANYEIXUS842400HU081014000.00
0.02%
TOGET_24-1ST1 A RegSTOGET_24-1ST1-AXS2795573448762733.00
0.02%
OAKCL_24-26R AR 144AOAKCL_24-26R-ARUS67403CAQ871000000.00
0.02%
APID_22-39AR A1R 144AAPID_22-39AR-A1RUS03766HAQ391000000.00
0.02%
OAKC_16-R A1 144AOAKC_16-R-A1US67122KAC181000000.00
0.02%
TPMT_22-1 A1 144ATPMT_22-1-A1US89170VAA611104118.00
0.02%
BLCON_24-1 A RegSBLCON_24-1-AXS2758919836899000.00
0.02%
LYRA_25-1A A2 144ALYRA_25-1A-A2US552339AD561026146.00
0.02%
TPGCLO_26-4A B 144ATPGCLO_26-4ABUS87269PAE791000000.00
0.02%
FIRSTENERGY CORPORATIONFEUS337932AP261140000.00
0.02%
AFUND_24-1 A RegSAFUND_24-1-AXS2819819942754785.00
0.02%
TURQU_26-1 A2 RegSTURQU_26-1-A2AU3FN01065631440000.00
0.02%
ELM24_23_3AR D1R 144AELM24_23_3A-D1RUS290020AS501000000.00
0.02%
RRAM_22_21AR A1AR 144ARRAM_22_21A-A1ARUS78110TAQ221000000.00
0.02%
POINTB_25-1 A2 144APOINTB_25-1-A2US73052AAC531033000.00
0.02%
CQS_25-5A B 144ACQS_25-5A-BUS12676EAE771000000.00
0.02%
AGL_10-RR A1R 144AAGL_10-RR-A1RUS00119YAN311000000.00
0.02%
FS_26-ORL E 144AFS_26-ORL-EUS30343YAJ731000000.00
0.02%
VENTURE GLOBAL LNG INC 144AVENLNGUS92332YAD31931000.00
0.02%
425_26-LEX F 144A425_26-LEX-FUS35115AAL981010000.00
0.02%
AMGEN INCAMGNUS031162DQ06992000.00
0.02%
NYC_25-3BP A 144ANYC_25-3BP-AUS67120UAA51995000.00
0.02%
AMERICAN AXLE & MANUFACTURING INC 144AAXLUS02406PBD151044000.00
0.02%
DEUTSCHE BANK AG (NEW YORK BRANCH)DBUS251526DD891020000.00
0.02%
CONNECT FINCO SARL 144AISATLNUS20752TAB08943000.00
0.02%
CSDC FINANCE I LLC 144ACLSPRKUS126315AA841000000.00
0.02%
TRNTS_24-29R CR 144ATRNTS_24-29-CRUS89643BAY74975000.00
0.02%
MICHAELS COMPANIES INC 144AMIKUS59408QAB23993000.00
0.02%
PANO_25-1 A RegSPANO_25-1-AAU3FN00956421401994.00
0.02%
HILL_26-1FL C RegSHILL_26-1FL-CXS3359647057873000.00
0.02%
NDFT_26-1X B RegSNDFT_26-1X-BXS3375173666732000.00
0.02%
CENTENE CORPORATIONCNCUS15135BAT891000000.00
0.02%
TALEN ENERGY SUPPLY LLC 144ATLNUS87422VAP31977000.00
0.02%
PCMT_25-P11 A 144APCMT_25-P11-AUS69382VAA26989000.00
0.02%
FHLMC_5543A FMFHLMC_5543A-FMUS3137HLLH38969661.00
0.02%
DUKE ENERGY CORPDUKUS26441CBS35973000.00
0.02%
UPGHI_25-2 A 144AUPGHI_25-2-AUS90321EAA01973667.00
0.02%
STRA_24-2 A RegSSTRA_24-2-AXS2777470902721176.00
0.02%
INEOS FINANCE PLC 144AINEGRPUS44984WAJ62976000.00
0.02%
SGSHR_26-1X D RegSSGSHR_26-1X-DXS3296807624709000.00
0.02%
LAN_24-1X 1A RegSLAN_24-1X-1AXS2739632946717967.00
0.02%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCOUS18453HAG11939000.00
0.02%
VOYAGER PARENT LLC 144AEVRIUS92921EAA01886000.00
0.02%
AFG_26-1 A2 RegSAFG_26-1-A2AU3FN01066701369000.00
0.02%
DAVITA INC 144ADVAUS23918KAS78989000.00
0.02%
FHLMC_5539C FCFHLMC_5539C-FCUS3137HL3Y69947066.00
0.02%
NISSAN MOTOR CO LTD 144ANSANYUS654922AB97935000.00
0.02%
SMYRNA READY MIX CONCRETE LLC 144ASMYREAUS83283WAE30886000.00
0.02%
SYMP_25-52AR AR 144ASYMP_25-52AR-ARUS87170MAC64930000.00
0.02%
CARVANA CO 144ACVNAUS146869AM47864000.00
0.02%
PKBLU_23-3AR A1R 144APKBLU_23-3AR-A1RUS70019AAN90925000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS913017CY37939000.00
0.02%
SCS_1 B RegSSCS_1-BXS33510088379240000.00
0.02%
INV_24-IND A 144AINV_24-IND-AUS45000DAA46941640.00
0.02%
OBX_25-NQM3 A1 144AOBX_25-NQM3-A1US67448YAC84936902.00
0.02%
BAT CAPITAL CORPBATSLNUS05526DBP96927000.00
0.02%
FFIN_25-3 A 144AFFIN_25-3-AUS35042TAA07948672.00
0.02%
FORD MOTOR CREDIT COMPANY LLCFUS345397C270908000.00
0.02%
AMERICAN TOWER CORPORATIONAMTUS03027XBY58913000.00
0.02%
NSLT_21-DA AFL 144ANSLT_21-DA-AFLUS64034YAA91921532.00
0.02%
ARDAGH GROUP SA 144AARGIDUS039959AA98891765.00
0.02%
BLCON_24-1 B RegSBLCON_24-1-BXS2758921220817000.00
0.02%
IRON MOUNTAIN INC 144AIRMUS46284VAP67900000.00
0.02%
AMC GLOBAL MEDIA INC 144AAMCXUS00164VAK98900000.00
0.02%
HOWDEN UK REFINANCE 2 PLC 144AHWDGRPUS44287DAA191011000.00
0.02%
NISSAN MOTOR CO LTD 144ANSANYUS654922AD53900000.00
0.02%
GSMSCII_24-RVR A 144AGSMSCII_24-RVR-AUS36272JAA16930000.00
0.02%
SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTXUS81180LAT26900000.00
0.02%
HILL_24-2FL A RegSHILL_24-2FL-AXS2905556044806505.00
0.02%
TENET HEALTHCARE CORPTHCUS88033GDK31900000.00
0.02%
LMDV_26-1 A2 144ALMDV_26-1-A2US538908AG95929000.00
0.02%
APLD COMPUTECO 2 LLC 144APFORGEUS03772CAA18934000.00
0.02%
SUNOCO LP (TEXAS) 144ASUNUS86765KAD19900000.00
0.02%
BAUSCH + LOMB CORP 144ABLCOCNUS071705AA56870000.00
0.02%
NRG ENERGY INC 144ANRGUS629377CX83895000.00
0.02%
TAURUS_25-UK2X A RegSTAURUS_25-UK2X-AXS3025430110658369.00
0.02%
BBVAC_26-1 B RegSBBVAC_26-1-BES0306017015788697.00
0.02%
DK_25-LXP A 144ADK_25-LXP-AUS23292LAA08882000.00
0.02%
VZ SECURED FINANCING BV 144AZIGGOUS91845AAB171104000.00
0.02%
ILIAD HOLDING SAS 144AILIADHUS449691AF14852000.00
0.02%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOIUS69073TAW36923000.00
0.02%
WHIRLPOOL CORPORATIONWHRUS963320BE541147000.00
0.02%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGRUS98877DAH89877000.00
0.02%
CHI_25-110W D 144ACHI_25-110W-DUS12577HAG56900000.00
0.02%
DIRECTV FINANCING LLC 144ADTVUS25461LAD47834000.00
0.02%
LNBRK_23-1 A1 RegSLNBRK_23-1-A1XS2658278028646418.00
0.02%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMORUS35640GAA40900000.00
0.02%
LAN_25-1X 1A RegSLAN_25-1X-1AXS2994502792644300.00
0.02%
UMPT_25-ST7 B 144AUMPT_25-ST7-BUS91533RAB15859000.00
0.02%
TOWR_26-1 A2 144ATOWR_26-1-A2US55378HAA86882000.00
0.02%
1011778 BC UNLIMITED LIABILITY CO 144ABCULCUS68245XAT63864000.00
0.02%
UKG INC 144AULTIUS90279XAA00860000.00
0.02%
SGSHR_26-3X C RegSSGSHR_26-3X-CXS3506248213636000.00
0.02%
NAVSL_23-B A1B 144ANAVSL_23-B-A1BUS63942TAB17841258.00
0.02%
HERC HOLDINGS INC 144AHRIUS42704LAF13815000.00
0.02%
EQUINIX INCEQIXUS29444UBL98885000.00
0.02%
LIFEPOINT HEALTH INC 144ARGCAREUS53219LBA61891000.00
0.02%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AU51846000.00
0.02%
WELLS FARGO & COMPANY MTNWFCUS95000U3A91833000.00
0.02%
LNBRK_24-1 A RegSLNBRK_24-1-AXS2810268446629374.00
0.02%
NEPTUNE BIDCO US INC 144ANLSNUS640695AC66790000.00
0.02%
SLG_26-OMA E 144ASLG_26-OMA-EUS78451FAJ57865000.00
0.02%
HNLY_7X ARR RegSHNLY_7X-ARRXS3281854581740000.00
0.02%
HOPSH_4 B RegSHOPSH_4-BXS2802116561628000.00
0.02%
COOPER-STANDARD AUTOMOTIVE INC 144ACPSUS216762AK06869000.00
0.02%
CLEVELAND-CLIFFS INC 144ACLFUS18589GAA31813000.00
0.02%
GARDA WORLD SECURITY CORP 144AGWCNUS36485MAM10819000.00
0.02%
SERVICE PROPERTIES TRUSTSVCUS81761LAE20807000.00
0.02%
MSC_24-NSTB A 144AMSC_24-NSTB-AUS61690BAA08845779.00
0.02%
CENTENE CORPORATIONCNCUS15135BAV36891000.00
0.02%
UNITI SERVICES LLC 144AUNITUS97382BAB53859000.00
0.02%
JPMMT_21-15 A4 144AJPMMT_21-15-A4US46654TAF57954478.00
0.02%
FFIN_25-3 B 144AFFIN_25-3-BUS35042TAB89839192.00
0.02%
PACIFIC GAS AND ELECTRIC COMPANYPCGUS694308JW85843000.00
0.02%
CELANESE US HOLDINGS LLCCEUS15089QAY08766000.00
0.02%
STONEBRIAR ABF ISSUER LLC 144ASTONEBUS86177CAA71800000.00
0.02%
KELR_26-MF D 144AKELR_26-MF-DUS48190HAG65826000.00
0.02%
NATIONAL RURAL UTILITIES COOPERATI MTNNRUCUS63743HFW79811000.00
0.02%
SCG_25-DLFN B 144ASCGT_25-DLFN-BUS78398EAC93811000.00
0.02%
TRANSDIGM INC 144ATDGUS893647BV82801000.00
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPLUS922966AB20730000.00
0.02%
EMRLD BORROWER LP 144AEMECLIUS29103CAA62786000.00
0.02%
RYDER SYSTEM INC MTNRUS78355HLF46806000.00
0.02%
TENNECO LLC 144ATENINCUS880349AU90788000.00
0.02%
TRANSDIGM INC 144ATDGUS893647CA37800000.00
0.02%
CONSU_11 C RegSCONSU_11-CES0306053036700000.00
0.02%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECM12933000.00
0.02%
PACIFICORPBRKHECUS695114DG09813000.00
0.02%
FS KKR CAPITAL CORPFSKUS302635AR85787000.00
0.02%
CCO HOLDINGS LLC 144ACHTRUS1248EPCD32864000.00
0.02%
BBVAC_26-2 C RegSBBVAC_26-2-CES0306103021700000.00
0.02%
COMP_26-1 B RegSCOMP_26-1-BES0306016017700000.00
0.02%
SYNCHRONY FINANCIALSYFUS87165BAV53775000.00
0.02%
TRANSDIGM INC 144ATDGUS893647BY22784000.00
0.02%
BALL CORPORATIONBALLUS058498AZ97767000.00
0.02%
GSKY_25-2 A4 144AGSKY_25-2-A4US39571VAD01784522.00
0.02%
BFLD_24-UNIV A 144ABFLD_24-UNIV-AUS08861RAA95770000.00
0.01%
SINCLAIR TELEVISION GROUP INC 144ASBGIUS829259BH26755000.00
0.01%
W R GRACE HOLDINGS LLC 144AGRAUS92943GAH48799000.00
0.01%
TENET HEALTHCARE CORPTHCUS88033GDH02762000.00
0.01%
OAKC_19-3AR2 AR2 144AOAKC_19_3A-AR2US67112RBC79750000.00
0.01%
UKLOG_25-1X D RegSUKLOG_25-1X-DXS3028549478561579.00
0.01%
CARS_24-1 B RegSCARS_24-1-BXS2866378339564899.00
0.01%
SS&C TECHNOLOGIES INC 144ASSNCUS78466CAC01755000.00
0.01%
ELSTR_4 A RegSELSTR_4-AXS2742528479563139.00
0.01%
COMSTOCK RESOURCES INC 144ACRKUS205768AU84750000.00
0.01%
ALBERTSONS COMPANIES INC 144AACIUS01309QAD07804000.00
0.01%
FAIR ISAAC CORP 144AFAIRICUS303250AJ38820000.00
0.01%
HHCAU_26-1 A RegSHHCAU_26-1-AAU3FN01146091060000.00
0.01%
GFL ENVIRONMENTAL INC 144AGFLCNUS36168QAQ73734000.00
0.01%
UWM HOLDINGS LLC 144AUWMCUS903522AB68907000.00
0.01%
PRMT_26-PRM8 E 144APRMT_26-PRM8-EUS74290LAJ61775000.00
0.01%
NORTHERN OIL AND GAS INC 144ANOGUS665531AL37738000.00
0.01%
WNCHR_1 A RegSWNCHR_1-AXS2871780347549912.00
0.01%
BRAVO_25-NQM3 A1 144ABRAVO_25-NQM3-A1US105927AC11741570.00
0.01%
FHLMC_5543A FGFHLMC_5543A-FGUS3137HLLF71734166.00
0.01%
CVS HEALTH CORP NC5.25CVSUS126650EH94716000.00
0.01%
STAR PARENT INC 144ASYNHUS855170AA41700000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853496AD99732000.00
0.01%
FHLMC_5515B FBFHLMC_5515B-FBUS3137HKJ627734098.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAMUS019576AC18725000.00
0.01%
APLD COMPUTECO 3 LLC 144AELNFORUS03790NAA54766000.00
0.01%
MORTI_24-MIX B RegSMORTI_24-MIX-BXS2920412504541000.00
0.01%
ROCKET SOFTWARE INC 144AROCSOFUS77314EAB48686000.00
0.01%
POST HOLDINGS INC 144APOSTUS737446AX26782000.00
0.01%
FHLMC_5543A FCFHLMC_5543A-FCUS3137HLLC41717685.00
0.01%
CREDIT ACCEPTANCE CORPORATION 144ACACCUS225310AS06729000.00
0.01%
VALARIS LTD 144AVALUS91889FAC59672000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XCL29720000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAIUS34960PAF80690000.00
0.01%
UMPT_25-ST6 A 144AUMPT_25-ST6-AUS91533QAA58715750.00
0.01%
CHASE_19-ATR2 A11 144ACHASE_19-ATR2-A1US16159GAL32735324.00
0.01%
SRVL_26-1X E RegSSRVL_26-1X-EXS3225868846532126.00
0.01%
GARDA WORLD SECURITY CORP 144AGWCNUS36485MAP41700000.00
0.01%
MARFI_24-14 A RegSMARFI_24-14-AIT0005584955634174.00
0.01%
AT&T INCTUS00206RHJ41724000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFRUS98380MAA36664000.00
0.01%
DENTSPLY SIRONA INCXRAYUS24906PAB58743000.00
0.01%
PG&E CORPORATIONPCGUS69331CAM01711000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS INNEEUS65339KCT51704000.00
0.01%
LEX_26-450 D 144ALEX_26-450-DUS501970AG21701000.00
0.01%
COREWEAVE INC 144ACRWVUS21873SAK42839000.00
0.01%
BX_26-CIP E 144ABX_26-CIP-EUS123917AJ50696566.00
0.01%
OAKCL_20-1ARR D1R 144AOAKCL_20-1ARR-D1US67402FBA66700000.00
0.01%
SUNOCO LP (TEXAS) 144ASUNUS86765KAF66711000.00
0.01%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGRUS98877DAG07705000.00
0.01%
HRMTG_26-1 B RegSHRMTG_26-1-BXS3375206342518000.00
0.01%
DILSK_9 A RegSDILSK_9-AXS2813212425610195.00
0.01%
RMIT_24-2 A 144ARMIT_24-2-AUS75907AAA16685000.00
0.01%
FNMA_25-42A FAFNMA_25-42A-FAUS3136BWKS48682744.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBH78687000.00
0.01%
WFCM_24-5C2 A3WFCM_24-5C2-A3US95003UAD28670000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS516806AK23665000.00
0.01%
SCGC_25-1 B RegSSCGC_25-1-BXS3035235616600000.00
0.01%
MAGNERA CORP 144AMAGNUS55939AAA51702000.00
0.01%
AIMCO_26-27A A1 144AAIMCO_26-27A-A1US00901HAA05650000.00
0.01%
TALEN ENERGY SUPPLY LLC 144ATLNUS87422VAQ14659000.00
0.01%
PRPM_23-NQM2 A1 144APRPM_23-NQM2-A1US74390KAK43663524.00
0.01%
CAPITAL ONE FINANCIAL CORPORATIONCOFUS14040HDE27647000.00
0.01%
NRG ENERGY INC 144ANRGUS629377CY66654000.00
0.01%
BRAVO_23-NQM8 A1 144ABRAVO_23-NQM8-A1US10567MAA36655928.00
0.01%
SENSATA TECHNOLOGIES INC 144ASTUS81728UAA25683000.00
0.01%
ZAYO GROUP HOLDINGS INC 144AZAYOUS98919VAC90662526.00
0.01%
DOMI_26-1 B RegSDOMI_26-1-BXS3277626050581000.00
0.01%
CTOTA_2 A RegSCTOTA_2-APTGAMMOM0028572872.00
0.01%
BBVCA_26-1 B RegSBBVCA_26-1-BES0306039019576317.00
0.01%
UMPT_25-ST8 D 144AUMPT_25-ST8-DUS91535UAD81653000.00
0.01%
AFUND_26-1 B RegSAFUND_26-1-BXS3346959052484265.00
0.01%
WYNN RESORTS FINANCE LLC 144AWYNFINUS983133AC37623000.00
0.01%
CELANESE US HOLDINGS LLCCEUS15089QAX25600000.00
0.01%
SM ENERGY CO 144ASMUS17888HAB96600000.00
0.01%
SUNRISE FINCO I BV 144ASUNNUS90320BAA70700000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECNUS77583AAB61660000.00
0.01%
FLASH COMPUTE LLC 144AFLASHCUS33853QAA94629000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAH69644000.00
0.01%
EURO_41X B RegSEURO_41X-BXS3264759559474998.00
0.01%
GSMS_17-375H C 144AGSMS_17-375H-CUS36254JAJ43660000.00
0.01%
ALBERTSONS COMPANIES INC 144AACIUS01309QAE89667000.00
0.01%
RMLT_19-3 M1 144ARMLT_19-3-M1US76119NAD93634412.00
0.01%
TWIN_26-1X B RegSTWIN_26-1X-BXS3410890936475000.00
0.01%
POST HOLDINGS INC 144APOSTUS737446AV69657000.00
0.01%
PMNBT_26-1 C 144APMNBT_26-1-CUS71384PBJ93640000.00
0.01%
YOUIT_24-1 A RegSYOUIT_24-1-AIT0005593352556606.00
0.01%
MINERAL RESOURCES LIMITED 144AMINAUUS603051AH67649000.00
0.01%
PRET_25-RPL2 A1 144APRET_25-RPL2-A1US69392LAA26649740.00
0.01%
CLOUD SOFTWARE GROUP LLC 144ATIBXUS18912UAG76682000.00
0.01%
GDNRY_1 A2 RegSGDNRY_1-A2XS2915434307550730.00
0.01%
TENET HEALTHCARE CORPTHCUS88033GDQ01600000.00
0.01%
INTL_25-PLZA A 144AINTL_25-PLZA-AUS44989YAA64632000.00
0.01%
BLOCK INCXYZUS852234AS26599000.00
0.01%
WESCO DISTRIBUTION INC 144AWCCUS95081QAR56604000.00
0.01%
FTAI AVIATION INVESTORS LLC 144AFTAIUS34960PAD33600000.00
0.01%
LFT_26-1 B 144ALFT_26-1-BUS52603KAB35619000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XAP50603000.00
0.01%
ESAB CORP 144AESABUS29605JAA43600000.00
0.01%
LGI HOMES INC 144ALGIHUS50187TAK25642000.00
0.01%
EAST1_24-1 A RegSEAST1_24-1-AXS2790098359446400.00
0.01%
RMIT_24-1 A 144ARMIT_24-1-AUS758983AA85593000.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECNUS74825NAA54581000.00
0.01%
HLF FINANCING SARL LLC 144AHLFUS40390DAE58572000.00
0.01%
PROGS_26-1 AB RegSPROGS_26-1-ABAU3FN0108486845000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRTUS45174HBM88796000.00
0.01%
SUNRI_26-1 C RegSSUNRI_26-1-CIT0005697401528000.00
0.01%
ENERGY TRANSFER LP (NC6)ETUS29273VBG41585000.00
0.01%
HILCORP ENERGY I LP 144AHILCRPUS431318BC74540000.00
0.01%
TOGET_26-CRE6 B RegSTOGET_26-CRE6-BXS3349864622437000.00
0.01%
BAT INTERNATIONAL FINANCE PLCBATSLNUS05530QAP54587000.00
0.01%
IRON MOUNTAIN INC 144AIRMUS46284VAE11585000.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAC46600000.00
0.01%
CENTENE CORPORATIONCNCUS15135BAW19651000.00
0.01%
VICI PROPERTIES LP 144AVICIUS92564RAL96597000.00
0.01%
1011778 BC UNLIMITED LIABILITY CO 144ABCULCUS68245XAJ81575000.00
0.01%
HILCORP ENERGY I LP 144AHILCRPUS431318BG88577000.00
0.01%
VZ SECURED FINANCING BV 144AZIGGOUS91845AAA34745000.00
0.01%
GENESIS ENERGY LPGELUS37185LAR33542000.00
0.01%
WYNN MACAU LIMITED 144AWYNMACUS98313RAL06600000.00
0.01%
BFLD_24-UNIV B 144ABFLD_24-UNIV-BUS08861RAC51570000.00
0.01%
CCO HOLDINGS LLC 144ACHTRUS1248EPCP61732000.00
0.01%
NOVELIS CORP 144AHNDLINUS670001AL04551000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMORUS35641AAD00605000.00
0.01%
IMOLA MERGER CORP 144AIMUS45258LAA52572000.00
0.01%
GENERAL MOTORS FINANCIAL CO (FXD)GMUS37045XEN21549000.00
0.01%
NRG ENERGY INC 144ANRGUS629377DF68574000.00
0.01%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853191AA25571000.00
0.01%
ALLO_26-1 A2 144AALLO_26-1-A2US01983KAU88569000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGTUS382550BT77600000.00
0.01%
AMERICAN TOWER CORPORATIONAMTUS03027XBA72594000.00
0.01%
GAIA PURCHASER INC 144AAMXGBTUS36276MAA09578000.00
0.01%
PMNBT_26-1 B 144APMNBT_26-1-BUS71384PBH38565000.00
0.01%
PROGS_26-1 B RegSPROGS_26-1-BAU3FN0108494788000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGTUS382550BR12691000.00
0.01%
ENCORE CAPITAL GROUP INC 144AECPGUS292554AS19557000.00
0.01%
MATADOR RESOURCES CO 144AMTDRUS576485AG13558000.00
0.01%
FOCUS FINANCIAL PARTNERS LLC 144AFOCSUS34417VAE74551000.00
0.01%
ITT HOLDINGS LLC 144AINTMATUS45074JAA25547000.00
0.01%
CIFC_18-2AR D1R 144ACIFC_18-2AR-D1RUS17180WAS44535000.00
0.01%
BX_24-GPA3 A 144ABX_24-GPA3-AUS123910AA98540120.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICNUS775109DG30550000.00
0.01%
VOYE_3X AR RegSVOYE_3X-ARXS3249929285480000.00
0.01%
CITIBANK NACUS17325FBN78527000.00
0.01%
RYDER SYSTEM INC MTNRUS78355HLB32523000.00
0.01%
AUTHB_26-1 A2 144AAUTHB_26-1-A2US00091JAB44536000.00
0.01%
CVR ENERGY INC 144ACVIUS12662PAJ75519000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAPUS00751YAL02522000.00
0.01%
FMACB_EAGL-7PP C RegSFMACB_EAGL-7PP-CAU3FN0112959750000.00
0.01%
TOGET_25-2ND1X A RegSTOGET_25-2ND1X-AXS2974981859393764.00
0.01%
GENMAB A/S 144AGMABDCUS37230JAB89500000.00
0.01%
CSMC_15-3 A9 144ACSMC_15-3-A9US12649XAQ25578237.00
0.01%
ORACLE CORPORATIONORCLUS68389XBV64594000.00
0.01%
HIVE_26-1 B RegSHIVE_26-1-BXS3375169631461755.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATIONRTXUS75513ECH27518000.00
0.01%
TPMT _16-2 M1 144ATPMT _16-2-M1US89172PAC32518536.00
0.01%
FHLMC_5479A FBFHLMC_5479A-FBUS3137HHMR98516399.00
0.01%
PRPM_24-NQM2 A1 144APRPM_24-NQM2-A1US74448PAA75513726.00
0.01%
SHIFT4 PAYMENTS LLC 144AFOURUS82453AAB35526000.00
0.01%
PRPM_24-RCF1 A1 144APRPM_24-RCF1-A1US693581AA80518675.00
0.01%
RAS LAFFAN LIQUEFIED NATURAL GAS C RegSRASGASUSM8222MAA01507000.00
0.01%
WAYFAIR LLC 144AWUS94419NAA54500000.00
0.01%
TOGET_26-1ST2X B RegSTOGET_26-1ST2X-BXS3438611769386000.00
0.01%
CIFC_21_4AR BR 144ACIFC_21_4AR-BRUS12547DAN66500000.00
0.01%
ARSENAL AIC PARENT LLC 144AARNCUS04288BAC46476000.00
0.01%
JPMF_9 B RegSJPMF_9-BXS3280494496454000.00
0.01%
TURQU_26-3 C RegSTURQU_26-3-CAU3FN0112447720000.00
0.01%
GROUP 1 AUTOMOTIVE INC 144AGPIUS398905AQ20500000.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAT41519000.00
0.01%
RESI_26-2 AB RegSRESI_26-2-ABAU3FN0111175720000.00
0.01%
VDCUK_24-1X A2 RegSVDCUK_24-1X-A2XS2808281815380000.00
0.01%
LCM_41-R A1R 144ALCM_41-R-A1RUS501971AN54500000.00
0.01%
ELMW3_19-3AR A2RR 144AELMW3_19-3AR-A2RUS29002HAY53500000.00
0.01%
OSAIC HOLDINGS INC 144AADVGROUS00791GAB32509000.00
0.01%
VICI PROPERTIES LP 144AVICIUS92564RAB15507000.00
0.01%
APEX ESCROW ISSUER LLC 144AAPEXEIUS03755GAA31487000.00
0.01%
BELRON UK FINANCE PLC 144ABELRONUS080782AA38500000.00
0.01%
MOLINA HEALTHCARE INC 144AMOHUS60855RAJ95500000.00
0.01%
AT&T INCTUS00206RMX79506000.00
0.01%
VERSANT MEDIA GROUP INC 144AVSNTUS925283AA12488000.00
0.01%
ACPL_26-1 B RegSACPL_26-1-BAU3FN0108932706000.00
0.01%
EFF_24-3 A4 144AEFF_24-3-A4US29375QAD07492000.00
0.01%
FNMA_25-18E FHFNMA_25-18E-FHUS3136BVAP36494062.00
0.01%
UMPT_26-ST1 A 144AUMPT_26-ST1-AUS91533VAA44492123.00
0.01%
NSLT_23-PL1 A1B 144ANSLT_23-PL1-A1BUS64034UAB52483716.00
0.01%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLCUS50190EAC84471000.00
0.01%
WHIRLPOOL CORPORATION 144AWHRUS963320BG03550000.00
0.01%
BRCK_25-830B F 144ABRCK_25-830B-FUS10635AAN90500000.00
0.01%
HERC HOLDINGS ESCROW INC 144AHRIUS42704LAG95471000.00
0.01%
NTT FINANCE CORP 144ANTTUS62954WAS44492000.00
0.01%
ABBSL_20-1A C1R2 144AABBSL_20-1A-C1R2US00038KBE01480000.00
0.01%
UNITED WHOLESALE MORTGAGE LLC 144AUWMLLCUS913229AA80543000.00
0.01%
ACPL_26-2P C RegSACPL_26-2P-CAU3FN0114781689000.00
0.01%
ALCOA NEDERLAND HOLDING BV 144AAAUS013822AG68500000.00
0.01%
BX_24-AIR2 A 144ABX_24-AIR2-AUS05613QAA85479590.00
0.01%
LIFEPOINT HEALTH INC 144ARGCAREUS53219LAY56476000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLFUS185899AQ45459000.00
0.01%
KINETIK HOLDINGS LP 144AKNTKUS49461MAB63459000.00
0.01%
STRA_24-3 B RegSSTRA_24-3-BXS2819830592353000.00
0.01%
SLM CORPSLMUS78442PGG54469000.00
0.01%
TOWR_26-1 B 144ATOWR_26-1-BUS55378HAB69483000.00
0.01%
FMACB_EAGL-7PP D RegSFMACB_EAGL-7PP-DAU3FN0112967670000.00
0.01%
ORACLE CORPORATIONORCLUS68389XBN49474000.00
0.01%
BELL TELEPHONE COMPANY (NC5.5)BCECNUS0778FPAP47473000.00
0.01%
HILTON DOMESTIC OPERATING COMPANYHLTUS432833AF84474000.00
0.01%
IRON MOUNTAIN INC 144AIRMUS46284VAJ08475000.00
0.01%
CLEARWAY ENERGY OPERATING LLC 144ACWENAUS18539UAC99468000.00
0.01%
TPMT_20-4 A1 144ATPMT_20-4-A1US89179JAA43517645.00
0.01%
AVANTOR FUNDING INC 144AAVTRUS05352TAA79465000.00
0.01%
ARES_26-AZURE C 144AARES_26-AZURE-CUS03990QAE89460396.00
0.01%
ENBRIDGE INCENBCNUS29250NCB91460000.00
0.01%
SPEAK_22-12A A1R 144ASPEAK_22-12A-A1RUS82671XAQ60460000.00
0.01%
PMNBT_26-1 D 144APMNBT_26-1-DUS71384PBK66465000.00
0.01%
TOGET_25-2ND1X B RegSTOGET_25-2ND1X-BXS2974982311344000.00
0.01%
CONSU_10 D RegSCONSU_10-DES0306018047400000.00
0.01%
SNDPT_13-3RA A 144ASNDPT_13-3RA-AUS83609YAC03455761.00
0.01%
EURO_42X B RegSEURO_42X-BXS3412584305402000.00
0.01%
AMWINS GROUP INC 144AAMWINSUS031921AB57468000.00
0.01%
CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS45344LAG86432000.00
0.01%
SNAP INC 144ASNAPUS83304AAM80474000.00
0.01%
CONSU_10 C RegSCONSU_10-CES0306018039400000.00
0.01%
HOPSH_6 B RegSHOPSH_6-BXS3402919214339000.00
0.01%
BBVAC_26-2 D RegSBBVAC_26-2-DES0306103039400000.00
0.01%
OBAN_26-1 D RegSOBAN_26-1-DXS3342085324337000.00
0.01%
MCRT_24-HF1 A 144AMCRT_24-HF1-AUS55287FAA21447592.00
0.01%
WYNN MACAU LIMITED 144AWYNMACUS98313RAH93452000.00
0.01%
PLRS_25-1 B RegSPLRS_25-1-BXS2984149968336000.00
0.01%
NISSAN MOTOR CO LTD 144ANSANYUS654922AC70443000.00
0.01%
WNCHR_1 B RegSWNCHR_1-BXS2871780420331000.00
0.01%
AVIS BUDGET CAR RENTAL LLC 144ACARUS053773BH95442000.00
0.01%
FORTA_26-2 C RegSFORTA_26-2-CXS3427503209400000.00
0.01%
SERVICE PROPERTIES TRUSTSVCUS44106MAY84488000.00
0.01%
SCIH SALT HOLDINGS INC 144AMORTONUS78433BAF58438000.00
0.01%
CAESARS ENTERTAINMENT INC 144ACZRUS12769GAB68440000.00
0.01%
ALBION FINANCING 1 SARL 144AAGKLNUS01330AAA43428000.00
0.01%
SMB_19-B A2B 144ASMB_19-B-A2BUS83192CAC10432123.00
0.01%
PERRIGO FINANCE UNLIMITED COPRGOUS71429MAC91446000.00
0.01%
AMERIGAS PARTNERS LP 144AAPUUS030981AP92400000.00
0.01%
CELANESE US HOLDINGS LLCCEUS15089QAW42407000.00
0.01%
WAND NEWCO 3 INC 144ACALCOLUS933940AA60416000.00
0.01%
SKYDANCE CORP 144ASKYDUS69932AAD72600000.00
0.01%
UNIVISION COMMUNICATIONS INC 144AUVNUS914906AZ55438000.00
0.01%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYHUS12543DBN93400000.00
0.01%
JUPIT_24-1X C RegSJUPIT_24-1X-CXS2737622303313000.00
0.01%
NRG ENERGY INC 144ANRGUS629377CH34424000.00
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPLUS922966AE68413000.00
0.01%
KENNEDY-WILSON INC 144AKWUS489399AS44417000.00
0.01%
TRANSDIGM INCTDGUS893647BP15425000.00
0.01%
ANCHA_26-1 D RegSANCHA_26-1-DXS3498879751311000.00
0.01%
KEHE DISTRIBUTORS LLC 144AKEHEFOUS487930AA77408000.00
0.01%
TURQU_26-1 C RegSTURQU_26-1-CAU3FN0106589590000.00
0.01%
CSTL_26-GATE3 D 144ACSTL_26-GATE3-DUS228920AG97430000.00
0.01%
PATTERN ENERGY OPERATIONS LP 144APEGIUS70339PAC32400000.00
0.01%
USA COMPRESSION PARTNERS LP 144AUSACUS91740PAG37400000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAMUS019576AD90400000.00
0.01%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIUUS89686QAD88380000.00
0.01%
KENNEDY-WILSON INC 144AKWUS489399AR60400000.00
0.01%
ANTERO MIDSTREAM PARTNERS LP 144AAMUS03690AAH95401000.00
0.01%
GEN DIGITAL INC 144AGENUS668771AL22400000.00
0.01%
BPKF_26-1 B RegSBPKF_26-1-BXS3366007667306000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAF04400000.00
0.01%
COTY INC 144ACOTYUS22207AAA07400000.00
0.01%
ADAPTHEALTH LLC 144AADAHEAUS00653VAE11427000.00
0.01%
ATLAS LUXCO 4 SARL 144AUNSEAMUS049362AA49400000.00
0.01%
PLAINS ALL AMERICAN PIPE (30NC5)PAAUS726503AF21400000.00
0.01%
ALUMINA PTY LTD 144AAAUS02220AAA51400000.00
0.01%
BRACN_26-2A D RegSBRACN_26-2X-DXS3507652124299000.00
0.01%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLCUS43283QAC42400000.00
0.01%
WHARF_25-DC B 144AWHARF_25-DC-BUS92987LAE74405000.00
0.01%
TRANSOCEAN INTERNATIONAL LTD 144ARIGUS893814AA10385000.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEIUS83419YAC03400000.00
0.01%
JPMF_10 C RegSJPMF_10-CXS3503261540352000.00
0.01%
RTX CORPRTXUS75513ECV11383000.00
0.01%
PANO_26-2 C RegSPANO_26-2-CAU3FN0110938554000.00
0.01%
HOWDEN UK REFINANCE PLC 144AHWDGRPUS44287GAA40402000.00
0.01%
CARRIX INC 144ACARRIXUS144567AA25394000.00
0.01%
PENN ENTERTAINMENT INC 144APENNUS707569AY52398000.00
0.01%
CYPRIUM CORP 144AVGNTUS23292NAA63400000.00
0.01%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144AVMEDUS92769UAA971090000.00
0.01%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEVUS03969YAB48400000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC10)RCICNUS775109DH13406000.00
0.01%
MGM RESORTS INTERNATIONALMGMUS552953CJ87400000.00
0.01%
NDFT_26-1X D RegSNDFT_26-1X-DXS3375174391290000.00
0.01%
BELL TELEPHONE COMPANY (NC10.5)BCECNUS0778FPAQ20400000.00
0.01%
SABLE INTERNATIONAL FINANCE LTD 144ACWCLNUS785712AK68409000.00
0.01%
MILLROSE PROPERTIES INC 144AMRPUS601137AD48400000.00
0.01%
FORTA_25-1 B RegSFORTA_25-1-BXS3030350527341521.00
0.01%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAS67400000.00
0.01%
KODIAK GAS SERVICES LLC 144AKGSUS50012LAF13387000.00
0.01%
ENERGY TRANSFER LPETUS29273VAX82352000.00
0.01%
EAST1_24-1 C RegSEAST1_24-1-CXS2790098607280000.00
0.01%
PARAMOUNT GLOBALSKYDUS92556HAB33458000.00
0.01%
OPEN TEXT INC 144AOTEXCNUS683720AC08419000.00
0.01%
BECMT_26-MF B 144ABECMT_26-MF-BUS10804AAC80375000.00
0.01%
MCGRAW-HILL EDUCATION INC 144AMHEDUS58064LAA26366000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHPUS749571AK15371000.00
0.01%
JEFFERIES FINANCE LLC 144AJEFFINUS47232MAG78388000.00
0.01%
OLIN CORP 144AOLNUS680665AN65387000.00
0.01%
SGSHR_26-3X B RegSSGSHR_26-3X-BXS3506248056276000.00
0.01%
TRAVEL + LEISURE CO 144ATNLUS894164AD45363000.00
0.01%
DAVITA INC 144ADVAUS23918KAY47361000.00
0.01%
ASIMI_25-1 A RegSASIMI_25-1-AXS3043425795273842.00
0.01%
PLRS_26-2X B RegSPLRS_26-2X-BXS3371703748277000.00
0.01%
FREEDOM MORTGAGE HOLDINGS LLC 144AFREMORUS35641AAE82382000.00
0.01%
DELEK LOGISTICS PARTNERS LP 144ADKLUS24665FAE25356000.00
0.01%
FIBERCOP SPA 144AFIBCOPUS683879AD22400000.00
0.01%
SYNCHRONY FINANCIALSYFUS87165BAU70358000.00
0.01%
MTLRF_25-1 A2 144AMTLRF_25-1_A2US55340QAB14363473.00
0.01%
VIRIF_1 B RegSVIRIF_1-BPTTGUTOM0020324121.00
0.01%
SBA COMMUNICATIONS CORPSBACUS78410GAD60360000.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSIUS70932MAG24390000.00
0.01%
HUMANA INCHUMUS444859CE04359000.00
0.01%
TELUS CORP (NC10.25)TCNUS87971MCR25383000.00
0.01%
HOWARD HUGHES CORP 144AHHHUS44267DAG25375000.00
0.01%
FS KKR CAPITAL CORPFSKUS302635AQ03375000.00
0.01%
ENERGY TRANSFER LP (30.5NC10.25)ETUS29273VBN91366000.00
0.01%
CARS_24-1 C RegSCARS_24-1-CXS2866378412266000.00
0.01%
GLOBAL MEDICAL RESPONSE INC 144AAIMEGRUS37960BAD73352000.00
0.01%
BLOCK INC 144AXYZUS852234AT09360000.00
0.01%
ECHOSTAR CORPECHOUS278768AC00321000.00
0.01%
AXON ENTERPRISE INC 144AAXONUS05464CAC55354000.00
0.01%
VODAFONE GROUP PLCVODUS92857WBQ24351000.00
0.01%
CSMC_21-NQM4 A1 144ACSMC_21-NQM4-A1US12659PAA12421058.00
0.01%
PANO_26-2 D RegSPANO_26-2-DAU3FN0110946500000.00
0.01%
NRMBS_26-1 C RegSNRMBS_26-1-CAU3FN0105839500000.00
0.01%
NRMBS_26-1 D RegSNRMBS_26-1-DAU3FN0105847500000.00
0.01%
LAUCC_26-1 D RegSLAUCC_26-1-DAU3FN0107967500000.00
0.01%
METR_26-1 B RegSMETR_26-1-BAU3FN0108650500000.00
0.01%
PANO_25-1 B RegSPANO_25-1-BAU3FN0095659500000.00
0.01%
PANO_26-1 C RegSPANO_26-1-CAU3FN0107546500000.00
0.01%
PROGS_26-1 D RegSPROGS_26-1-DAU3FN0108510500000.00
0.01%
TURQU_26-3 D RegSTURQU_26-3-DAU3FN0112454500000.00
0.01%
TURQU_26-1 D RegSTURQU_26-1-DAU3FN0106597500000.00
0.01%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCAUS76120HAA59400000.00
0.01%
ANCHA_26-1 C RegSANCHA_26-1-CXS3498879678259000.00
0.01%
MGM RESORTS INTERNATIONALMGMUS552953CF65346000.00
0.01%
BWAY_13-1515 C 144ABWAY_13-1515-CUS05604FAL94375000.00
0.01%
US FOODS INC 144AUSFOODUS90290MAD39352000.00
0.01%
NDFT_24-2X D RegSNDFT_24-2X-DXS2834468162256000.00
0.01%
BX_24-XL4 A 144ABX_24-XL4-AUS05611VAA98342947.00
0.01%
GSKY_26-REV1 C 144AGSKY_26-REV1-CUS39571YAC66350000.00
0.01%
CLARIOS GLOBAL LP 144APOWSOLUS18060TAE55344000.00
0.01%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANYUS65480CAL90361000.00
0.01%
EDENB_24-1 C RegSEDENB_24-1-CXS2843264586253039.00
0.01%
PERFORMANCE FOOD GROUP INC 144APFGCUS71376LAE02353000.00
0.01%
GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXYXS2249740601347248.00
0.01%
NOBLE FINANCE II LLC 144ANEUS65505PAA57331000.00
0.01%
ECAR_26-1 D RegSECAR_26-1-DXS3392832492300000.00
0.01%
ECAR_26-1 C RegSECAR_26-1-CXS3392832146300000.00
0.01%
FORTA_26-2 D RegSFORTA_26-2-DXS3427503464300000.00
0.01%
GDNRY_3 B RegSGDNRY_3-BXS3435841211300000.00
0.01%
BRYPK_23-19AR A1R 144ABRYPK_23-19AR-A1US11765AAQ22335000.00
0.01%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAE39335000.00
0.01%
SERVICE CORPORATION INTERNATIONALSCIUS817565CD49332000.00
0.01%
STONEX ESCROW ISSUER LLC 144ASNEXUS86189AAA79332000.00
0.01%
PARK INTERMEDIATE HOLDINGS LLC 144APKUS70052LAB99336000.00
0.01%
CCO HOLDINGS LLC 144ACHTRUS1248EPCT83339000.00
0.01%
YUM! BRANDS INC. 144AYUMUS988498AL59341000.00
0.01%
ALASKA AIRLINES INC 144AALKUS011662AJ21343000.00
0.01%
AMENTUM HOLDINGS INC 144AAMNTECUS02352BAA35321000.00
0.01%
PUGET ENERGY INCPSDUS745310AS11330000.00
0.01%
CLEVELAND-CLIFFS INC 144ACLFUS185899AR28314000.00
0.01%
IHEARTCOMMUNICATIONS INC 144AIHRTUS45174HBJ59400000.00
0.01%
ECARA_26-1 B RegSECARA_26-1-BXS3311990520243000.00
0.01%
GOODYEAR TIRE & RUBBER COMPANY (THGTUS382550BK68418000.00
0.01%
ENERGIZER HOLDINGS INC 144AENRUS29272WAG42344000.00
0.01%
CATURUS ENERGY LLC 144AKTGLLCUS49446BAA26308000.00
0.01%
CONSTELLIUM SE 144ACSTMUS21039CAB00336000.00
0.01%
GENESIS ENERGY LPGELUS37185LAQ59300000.00
0.01%
METRO_25-1 B RegSMETRO_25-1-BAU3FN0096624447958.00
0.01%
PENNYMAC FINANCIAL SERVICES INC 144APFSIUS70932MAE75324000.00
0.01%
ADVANCE AUTO PARTS INC 144AAAPUS00751YAK29306000.00
0.01%
SM ENERGY CO 144ASMUS78454LAY65306000.00
0.01%
DARLING INGREDIENTS INC 144ADARUS237266AH40313000.00
0.01%
ROCKET COMPANIES INC 144ARKTUS77311WAF86314000.00
0.01%
BOMBARDIER INC 144ABBDBCNUS097751CC35300000.00
0.01%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBD64311000.00
0.01%
CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOLUS18972EAA38313000.00
0.01%
CIFC_22-2AR A1R 144ACIFC_22-2AR-A1RUS12567MAN11310000.00
0.01%
SPLT_24-1 A 144ASPLT_24-1-AUS83407RAA32309824.00
0.01%
MMFI_1 B RegSMMFI_1-BIT0005592933273000.00
0.01%
CCO HOLDINGS LLC 144ACHTRUS1248EPCB75320000.00
0.01%
MSWF_23-2 A5MSWF_23-2-A5US55361AAU88305000.00
0.01%
PIER_26-2 B RegSPIER_26-2-BXS3430770258232000.00
0.01%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFRUS98379YAA01300000.00
0.01%
WBI OPERATING LLC 144AWBIUS92944BAB71315000.00
0.01%
RHP HOTEL PROPERTIES LP 144ARHPUS749571AL97300000.00
0.01%
ALCHEMY MERGER SUB CORP 144AALRSTEUS02109LAA70303000.00
0.01%
ALBERTSONS COMPANIES INC 144AACIUS01309QAA67299000.00
0.01%
NEXSTAR MEDIA INC 144ANXSTUS65346UAB52312000.00
0.01%
WESCO DISTRIBUTION INC 144AWCCUS95081QAQ73298000.00
0.01%
QUARZ_26-1 C RegSQUARZ_26-1-CIT0005700288266000.00
0.01%
CCCIT_17-A6 A6CCCIT_17-A6-A6US17305EGE95298000.00
0.01%
ROCKET COMPANIES INC 144ARKTUS77311WAC55294000.00
0.01%
LEVEL 3 FINANCING INC 144ALVLTUS527298CM39308000.00
0.01%
PRIME SECURITY SERVICES BORROWER L 144APRSESEUS74166MAF32302000.00
0.01%
FNMA_24-95C FCFNMA_24-95C-FCUS3136BTQ222298661.00
0.01%
QXO BUILDING PRODUCTS INC 144ABECNUS77583AAA88300000.00
0.01%
TALLGRASS ENERGY PARTNERS LP 144ATEPUS87470LAM37300000.00
0.01%
MOLINA HEALTHCARE INC 144AMOHUS60855RAN08292000.00
0.01%
ROGERS COMMUNICATIONS INC (30NC5)RCICNUS775109DT50300000.00
0.01%
STAGWELL GLOBAL LLC 144ASTGWUS59565JAA97300000.00
0.01%
ILIAD HOLDING SAS 144AILIADHUS449691AG96300000.00
0.01%
HCLF_26-1 B RegSHCLF_26-1-BXS3433766261219000.00
0.01%
FORVIA SE 144AEOFPUS31209DAC92300000.00
0.01%
WAYFAIR LLC 144AWUS94419NAB38278000.00
0.01%
AMERIGAS PARTNERS LP 144AAPUUS030981AR58295000.00
0.01%
PERMIAN RESOURCES OPERATING LLC 144APRUS71424VAA89280000.00
0.01%
SOLARIS ENERGY INFRASTRUCTURE LLC 144ASEIUS83419YAA47288000.00
0.01%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAB62314000.00
0.01%
JUPIT_24-1X D RegSJUPIT_24-1X-DXS2737622485213000.00
0.01%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTINUS47010BAK08284000.00
0.01%
BRACN_26-1X C RegSBRACN_26-1X-CXS3305916333215000.00
0.01%
TWRBG_24-2 A RegSTWRBG_24-2-AXS2799470880212348.00
0.01%
TAURUS_25-UK2X B RegSTAURUS_25-UK2X-BXS3025430466211068.00
0.01%
CREFN_26-1 B RegSCREFN_26-1-BBE6375591722250000.00
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCNUS11283YAD22309000.00
0.01%
PVLNC_25-1X C RegSPVLNC_25-1X-CXS3185376319208000.00
0.01%
VODAFONE GROUP PLCVODUS92857WBW91310000.00
0.01%
ENBRIDGE INCENBCNUS29250NCA19276000.00
0.01%
FIRSTCASH INC 144AFCFSUS33767DAB10283000.00
0.01%
GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLDUS37960JAC27273000.00
0.01%
ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAMUS019576AF49269000.00
0.01%
MCMLT_17-1 M2 144AMCMLT_17-1-M2US59981HAC51274934.00
0.01%
SUNRI_26-1 D RegSSUNRI_26-1-DIT0005697419243000.00
0.01%
POST HOLDINGS INC 144APOSTUS737446AY09294000.00
0.01%
ARAMARK SERVICES INC 144AARMKUS038522AQ17272000.00
0.01%
UKLOG_24-1 A RegSUKLOG_24-1-AXS2809140457202992.00
0.01%
CARS_24-1 D RegSCARS_24-1-DXS2866378503202000.00
0.01%
HUNTSMAN INTERNATIONAL LLCHUNUS44701QBE17280000.00
0.01%
CELANESE US HOLDINGS LLCCEUS15089QAN43260000.00
0.01%
COMMERCIAL METALS COMPANY 144ACMCUS201723AS24276000.00
0.01%
SCGC_24-1 C RegSSCGC_24-1-CXS2798860388239027.00
0.01%
NXP BVNXPIUS62954HAY45283000.00
0.01%
AMERICAN NATIONAL GROUP INCANGINCUS025676AR82277000.00
0.01%
AFUND_24-1 B RegSAFUND_24-1-BXS2819820015197800.00
0.01%
CALIFORNIA RESOURCES CORP 144ACRCUS13057QAL14263000.00
0.01%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BL76261000.00
0.01%
RB GLOBAL HOLDINGS INC 144ARBACNUS76774LAB36255000.00
0.01%
RISEWELL HOMES INC 144ANWHMUS645370AG22268000.00
0.01%
TELUS CORPORATION (NC10.25)TCNUS87971MCM38272000.00
0.00%
AUD CASHAUD363306.00
0.00%
SUNOCO LP (TEXAS) 144ASUNUS86765KAA79250000.00
0.00%
HIVE_26-1 C RegSHIVE_26-1-CXS3375169805224814.00
0.00%
UMPT_25-ST7 A 144AUMPT_25-ST7-AUS91533RAA32252317.00
0.00%
REG36_26-1A D1 144AREG36_26-1A-D1US75904PAJ21250000.00
0.00%
VOLTAGRID LLC 144AVOLTAGUS92874BAA35245000.00
0.00%
KKR_34-R BR 144AKKR_34-R-BRUS48253UAL08250000.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144ATRIVIUUS89686QAC06222000.00
0.00%
ELM_24-ELM A15 144AELM_24-ELM_A15US26860XAA90250000.00
0.00%
DPF_23-1 A RegSDPF_23-1-AXS2570115696219582.00
0.00%
AZORRA FINANCE LTD 144AAZORRAUS05480AAA34243000.00
0.00%
THLOG_24-1X A RegSTHLOG_24-1X-AXS2896261745220363.00
0.00%
PRDGY_21-1A A 144APRDGY_21-1AUS742855AA76246889.00
0.00%
CALIFORNIA RESOURCES CORP 144ACRCUS13057QAM96247000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AP66246000.00
0.00%
CQP HOLDCO LP 144ABLKCQPUS12657NAA81250000.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144AGBLATLUS37959GAH02259000.00
0.00%
ROCKET COMPANIES INC 144ARKTUS77311WAB72247000.00
0.00%
FAIR ISAAC CORP 144AFAIRICUS303250AG98256000.00
0.00%
STRA_24-2 C RegSSTRA_24-2-CXS2777471207181000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS45344LAD55239000.00
0.00%
OBAN_26-1 C RegSOBAN_26-1-CXS3342085241181000.00
0.00%
ELSTR_261-MIX C RegSELSTR_261-MIX-CXS3303708740177996.00
0.00%
BATH & BODY WORKS INC 144ABBWIUS501797AW48236000.00
0.00%
SIRIUS XM RADIO LLC 144ASIRIUS82966BAA35249000.00
0.00%
EUR/USDEUR-6703000.00
0.00%
HOPSH_6 C RegSHOPSH_6-CXS3402919487175000.00
0.00%
CINEMARK USA INC 144ACNKUS172441BF30234000.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCNUS36273TAA88252000.00
0.00%
ATI INCATIUS01741RAN26224000.00
0.00%
NCL CORPORATION LTD 144ANCLHUS62886HBZ38257000.00
0.00%
EURO_42X D RegSEURO_42X-DXS3412584727203000.00
0.00%
EAST1_24-1 B RegSEAST1_24-1-BXS2790098433172000.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANTUS01883LAD55232000.00
0.00%
APTIV SWISS HOLDINGS LTDAPTVUS03837AAD28227000.00
0.00%
CGMS_16-1A A1R3 144ACGMS_16-1A-A1R3US14312HBE53225706.00
0.00%
SUNOCO LP (TEXAS) 144ASUNUS86765KAJ88239000.00
0.00%
EVERSOURCE ENERGYESUS30040WAF59234000.00
0.00%
KOHLS CORPKSSUS500255AX28248000.00
0.00%
TWRBG_24-2 B RegSTWRBG_24-2-BXS2799471003168000.00
0.00%
BPKF_26-1 C RegSBPKF_26-1-CXS3366008046170000.00
0.00%
FORTA_26-1 C RegSFORTA_26-1-CXS3299545015200000.00
0.00%
HOPSH_4 D RegSHOPSH_4-DXS2802116991165000.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144AADNTUS00687YAD76217000.00
0.00%
CITIGROUP INCCUS17308CC539235000.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144AHGVLLCUS43284MAB46243000.00
0.00%
ARCHROCK PARTNERS LP 144AAROCUS03959KAD28217000.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144AFOCSUS34417VAA52225000.00
0.00%
HCA INCHCAUS404119BW86213000.00
0.00%
HOPSH_4 C RegSHOPSH_4-CXS2802116645161000.00
0.00%
FORTA_24-2 B RegSFORTA_24-2-BXS2887887664192791.00
0.00%
TENET HEALTHCARE CORPTHCUS88033GDR83224000.00
0.00%
BBVCA_26-1 C RegSBBVCA_26-1-CES0306039027192106.00
0.00%
HUNTSMAN INTERNATIONAL LLCHUNUS44701QBF81253000.00
0.00%
EQUIPMENTSHARECOM INC 144AEQMSRMUS29450YAB56220000.00
0.00%
BLOCK INC 144AXYZUS852234AU71220000.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAUUS30251GBA40216000.00
0.00%
ADT SECURITY CORP 144AADTUS00109LAB99220000.00
0.00%
FHERO_3 C RegSFHERO_3-CXS3398398167188429.00
0.00%
CACI INTERNATIONAL INC 144ACACIUS127190AE62209000.00
0.00%
FORVIA SE 144AEOFPUS31209DAA37200000.00
0.00%
LBRTY_25-1 A1B RegSLBRTY_25-1-A1BAU3FN0095089297870.00
0.00%
CLEVELAND-CLIFFS INC 144ACLFUS185899AS01204000.00
0.00%
NDFT_24-1 B RegSNDFT_24-1-BXS2768182524155000.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEPUS87470LAL53201000.00
0.00%
PARAMOUNT GLOBALSKYDUS92556HAD98288000.00
0.00%
QNITY ELECTRONICS INC 144AQUSUS74743LAB62209000.00
0.00%
ENCORE CAPITAL GROUP INC 144AECPGUS292554AT91204000.00
0.00%
STENA INTERNATIONAL SA 144ASTENAUS85858EAE32200000.00
0.00%
BLACK PEARL COMPUTE LLC 144ABLKPRLUS09216NAA81207000.00
0.00%
TPMT_17-4 A1 144ATPMT_17-4-A1US89173UAA51207385.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOLUS18060TAD72200000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARDUS442722AC80198000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDNUS171484AE81205000.00
0.00%
AVIENT CORP 144AAVNTUS05368VAB27200000.00
0.00%
ELEVANCE HEALTH INCELVUS036752AG89205000.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUMUS48250NAC92200000.00
0.00%
DAVITA INC 144ADVAUS23918KAW80200000.00
0.00%
SNAP INC 144ASNAPUS83304AAL08209000.00
0.00%
CELANESE US HOLDINGS LLCCEUS15089QAP90194000.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMIDUS417558AD56200000.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKLUS24665FAG72200000.00
0.00%
BARCLAYS PLCBACRUS06738ECP88200000.00
0.00%
CENTURY COMMUNITIES INC 144ACCSUS156504AN20210000.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEVUS03969YAD04200000.00
0.00%
SATUS_24-1 B RegSSATUS_24-1-BXS2801109732150199.00
0.00%
MEDLINE BORROWER LP 144AMEDINDUS62482BAB80204000.00
0.00%
NRG ENERGY INC 144ANRGUS629377DC38208000.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARDUS442722AD63200000.00
0.00%
BUCKEYE PARTNERS LPBPLUS118230AR27200000.00
0.00%
ILIAD HOLDING SAS 144AILIADHUS449691AC82200000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBJ35200000.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144AXIFRUS98380MAB19189000.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSLUS460599AE31200000.00
0.00%
CHORD ENERGY CORP 144ACHRDUS674215AQ11200000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUPUS024747AF43200000.00
0.00%
EDENB_24-1 D RegSEDENB_24-1-DXS2843264743145870.00
0.00%
K HOVNANIAN ENTERPRISES INC 144AHOVUS48251UAP30203000.00
0.00%
OLIN CORPOLNUS680665AL00200000.00
0.00%
OPEN TEXT INC 144AOTEXCNUS683720AA42212000.00
0.00%
JAZZ SECURITIES DAC 144AJAZZUS47216FAA57200000.00
0.00%
NOVA CHEMICALS CORP 144ANCXUS66977WAR07194000.00
0.00%
OPAL BIDCO SAS 144AOPALBDUS68348BAA17200000.00
0.00%
BRACN_26-1X D RegSBRACN_26-1X-DXS3305916416148000.00
0.00%
PCLF_26-1 B RegSPCLF_26-1-BXS3401955235147000.00
0.00%
NDFT_24-3X C RegSNDFT_24-3X-CXS2909752474146000.00
0.00%
GENESIS ENERGY LPGELUS37185LAP76187000.00
0.00%
IRON MOUNTAIN INC 144AIRMUS46284VAF85202000.00
0.00%
AVON_6X D RegSAVON_6X-DXS3478225157146000.00
0.00%
LAMAR MEDIA CORPLAMRUS513075BW03198000.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)RCICNUS775109DU24200000.00
0.00%
ASHTON WOODS USA LLC 144AASHWOOUS045086AR68202000.00
0.00%
COMSTOCK RESOURCES INC 144ACRKUS205768AT12200000.00
0.00%
MILLROSE PROPERTIES INC 144AMRPUS601137AB81209000.00
0.00%
FS KKR CAPITAL CORPFSKUS302635AP20200000.00
0.00%
LAMB WESTON HOLDINGS INC 144ALWUS513272AD65204000.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144ARWLVCAUS76120HAD98200000.00
0.00%
TELUS CORP (NC5.25)TCNUS87971MCQ42200000.00
0.00%
STATION CASINOS LLC 144ARRRUS857691AJ89194000.00
0.00%
FIBERCOP SPA 144AFIBCOPUS683879AF79200000.00
0.00%
GFL ENVIRONMENTAL INC 144AGFLCNUS36168QAN43195000.00
0.00%
VAIL RESORTS INC 144AMTNUS91879QAQ29193000.00
0.00%
BRIGHTSTAR LOTTERY PLC 144ABRSLUS108922AA38200000.00
0.00%
WHIRLPOOL CORPORATION 144AWHRUS963320BF20200000.00
0.00%
NDPFT_26-1 C RegSNDPFT_26-1-C.1XS3289972740142000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144ABRITELUS11102AAG67200000.00
0.00%
ARDAGH GROUP SA 144AARGIDUS03969UAA43207150.00
0.00%
TARGA RESOURCES PARTNERS LPTRGPUS87612BBQ41188000.00
0.00%
ENCOMPASS HEALTH CORPEHCUS29261AAA88189000.00
0.00%
BOMBARDIER INC 144ABBDBCNUS097751CA78174000.00
0.00%
HRMTG_26-1 C RegSHRMTG_26-1-CXS3375206425140000.00
0.00%
US BANCORP (FX-FRN)USBUS91159HJP64181000.00
0.00%
KODIAK GAS SERVICES LLC 144AKGSUS50012LAD64191000.00
0.00%
BOMBARDIER INC 144ABBDBCNUS097751CD18180000.00
0.00%
QUIKRETE HOLDINGS INC 144AQUIKHOUS74843PAB67188000.00
0.00%
PARAMOUNT SKYDANCE CORP 144ASKYDUS69932AAP03200000.00
0.00%
NDFT_26-1X C RegSNDFT_26-1X-CXS3375174045137000.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLCUS50190EAA29184000.00
0.00%
ALPHA GENERATION LLC 144AALPGENUS02073LAA98184000.00
0.00%
HILCORP ENERGY I LP 144AHILCRPUS431318AZ78187000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHIIUS57665RAN61182000.00
0.00%
METHANEX CORPORATIONMXCNUS59151KAM09182000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AR23184000.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSINUS22757VAA89192000.00
0.00%
TOGET_26-CRE6 C RegSTOGET_26-CRE6-CXS3349864895134000.00
0.00%
TWIN_26-1X C RegSTWIN_26-1X-CXS3410891157134000.00
0.00%
MGLAS_26-1 C RegSMGLAS_26-1-CXS3385888790133538.00
0.00%
COTY INC 144ACOTYUS22207AAC62184000.00
0.00%
FS KKR CAPITAL CORPFSKUS302635AN71178000.00
0.00%
HIVE_26-1 D RegSHIVE_26-1-DXS3375169987156717.00
0.00%
AXALTA COATING SYSTEMS LLC 144AAXTAUS05454NAA72174000.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144AOIUS69073TAU79200000.00
0.00%
BIG SKY FUNDING LLCAPCHIPUS089535AA62178108.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AN19195000.00
0.00%
WBI OPERATING LLC 144AWBIUS92944BAA98177000.00
0.00%
LITHIA MOTORS INC 144ALADUS536797AJ25179000.00
0.00%
US BANCORP MTNUSBUS91159HJC51172000.00
0.00%
UKLOG_24-2X B RegSUKLOG_24-2X-BXS2945692353127197.00
0.00%
NEWELL BRANDS INCNWLUS651229BF23167000.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144APRMUS29977LAA98172000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESMUS428102AF45175000.00
0.00%
LITHIA MOTORS INC 144ALADUS536797AG85176000.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144ANAVCORUS48020RAB15164000.00
0.00%
CASTE_26-1 C RegSCASTE_26-1-CXS3300916494126000.00
0.00%
PLRS_26-2X C RegSPLRS_26-2X-CXS3371703821127000.00
0.00%
IQVIA INC 144AIQVUS46266TAG31164000.00
0.00%
EUSHI FINANCE INCEMACNUS29882DAB91159000.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIEUS77340RAR84167000.00
0.00%
MATCH GROUP HOLDINGS II LLC 144AMTCHIIUS57667JAC62172000.00
0.00%
DWSON_26-1 C RegSDWSON_26-1-CXS3334185256123000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPEUS78351MAA09171000.00
0.00%
HLF FINANCING SARL LLC 144AHLFUS40390DAC92169000.00
0.00%
ALLY FINANCIAL INCALLYUS02005NBY58167000.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144ASMYREAUS85236FAA12158000.00
0.00%
CARNIVAL CORPORATION LTD 144ACCLUS143658CA82165000.00
0.00%
TRAVEL + LEISURE CO 144ATNLUS894164AC61167000.00
0.00%
CAESARS ENTERTAINMENT INC 144ACZRUS12769GAC42168000.00
0.00%
NCR VOYIX CORP 144AVYXUS62886EBA55165000.00
0.00%
AMGEN INCAMGNUS031162DP23157000.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFINUS983133AA70163000.00
0.00%
DWSON_24-1 C RegSDWSON_24-1-CXS2919891957117000.00
0.00%
USA COMPRESSION PARTNERS LP 144AUSACUS91740PAH10162000.00
0.00%
HRMTG_26-1 D RegSHRMTG_26-1-DXS3375206698117000.00
0.00%
SM ENERGY CO 144ASMUS78454LAX82152000.00
0.00%
NDFT_24-2X C RegSNDFT_24-2X-CXS2834467602116000.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYHUS12543DBH26157000.00
0.00%
HCLF_26-2 D RegSHCLF_26-2-DXS3514064966115000.00
0.00%
SLMA_04-A A3SLMA_04-A-A3US78443CBH60153102.00
0.00%
METR_24-1 A RegSMETR_24-1-AAU3FN0090536218653.00
0.00%
TOGET_24-2ND1X B RegSTOGET_24-2ND1X-BXS2742450005114000.00
0.00%
THE GAP INC 144AGAPUS364760AP35164000.00
0.00%
ROCKET COMPANIES INC 144ARKTUS77311WAD39149000.00
0.00%
MOOR_2026-1 D RegSMOOR_2026-1_DXS3487818711114000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853191AC80158000.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144AZFFNGRUS98877DAF24150000.00
0.00%
BOYD GAMING CORPORATIONBYDUS103304BU40149000.00
0.00%
NDFT_25-1X B RegSNDFT_25-1X-BXS3031495115113000.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNWUS80874YBE95144000.00
0.00%
L3HARRIS TECHNOLOGIES INCLHXUS502431AM16150000.00
0.00%
NORDSTROM INCJWNUS655664AT70158000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAR84151000.00
0.00%
MATTAMY GROUP CORP 144AMATHOMUS57701RAQ56156000.00
0.00%
EDGEWELL PERSONAL CARE CO 144AEPCUS28035QAA04146000.00
0.00%
NDFT_24-1 C RegSNDFT_24-1-CXS2768182870110000.00
0.00%
FIAR_3 B RegSFIAR_3-BXS3385869576130451.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144ATMHCUS87724RAJ14146000.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAYUS13005HAA86150000.00
0.00%
ANORI_22-SP B RegSANORI_22-SP-BES0305652010127244.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSCUS96949VAM54141000.00
0.00%
EXMR_26-1 C RegSEXMR_26-1-CXS3518603165108000.00
0.00%
SIRIUS XM RADIO LLC 144ASIRIUS82967NBG25154000.00
0.00%
HARVEST MIDSTREAM I LP 144AHARMIDUS417558AB90136000.00
0.00%
COREWEAVE INC 144ACRWVUS21873SAB43161000.00
0.00%
PLRS_24-1 C RegSPLRS_24-1-CXS2765489211106000.00
0.00%
TENET HEALTHCARE CORPTHCUS88033GDM96145000.00
0.00%
PILGRIMS PRIDE CORPPPCUS72147KAL26133000.00
0.00%
CYPRIUM CORP 144AVGNTUS23292NAB47149000.00
0.00%
PCLF_24-1 B RegSPCLF_24-1-BXS2809169357106000.00
0.00%
TENET HEALTHCARE CORP 144ATHCUS88033GDW78143000.00
0.00%
SUNRI_26-2 D RegSSUNRI_26-2-DIT0005726580125000.00
0.00%
LDN_4X C RegSLDN_4X-CXS3489315716105000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPIUS398905AN98145000.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144ACRLUS159864AE78140000.00
0.00%
GARDA WORLD SECURITY CORP 144AGWCNUS36485MAN92139000.00
0.00%
FMACB_24-4 A1 RegSFMACB_24-4-A1AU3FN0091799198439.00
0.00%
SUNOCO LP (TEXAS) 144ASUNUS86765KAK51143000.00
0.00%
TOGET_25-CRE1 B RegSTOGET_25-CRE1-BXS3017344410104000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081GK75138000.00
0.00%
MOLINA HEALTHCARE INC 144AMOHUS60855RAM25139000.00
0.00%
GOLDB_24-1 B RegSGOLDB_24-1-BIT0005611386121137.00
0.00%
RYDER SYSTEM INC MTNRUS78355HKV05135000.00
0.00%
VF CORPORATIONVFCUS918204BC10150000.00
0.00%
DWSON_26-1 D RegSDWSON_26-1-DXS3334185330102000.00
0.00%
PLRS_24-1 E RegSPLRS_24-1-EXS2765488916100000.00
0.00%
NDFT_24-2X B RegSNDFT_24-2X-BXS2834467271102000.00
0.00%
FIRSTCASH INC 144AFCFSUS33767DAD75135000.00
0.00%
WNCHR_1 D RegSWNCHR_1-DXS2871780776100000.00
0.00%
SATUS_24-1 C RegSSATUS_24-1-CXS2801109815102000.00
0.00%
TOGET_24-2ND1X C RegSTOGET_24-2ND1X-CXS2742450260100000.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSOUS37960XAA54134000.00
0.00%
TEREX CORPORATION 144ATEXUS880779BA01136000.00
0.00%
EXMR_24-1 D RegSEXMR_24-1-DXS2811065544100000.00
0.00%
PLRS_24-1 D RegSPLRS_24-1-DXS2765488833100000.00
0.00%
LDN_2 D RegSLDN_2-DXS2778920905100000.00
0.00%
WNCHR_1 C RegSWNCHR_1-CXS2871780693100000.00
0.00%
LDN_2 C RegSLDN_2-CXS2778919303100000.00
0.00%
DWSON_24-1 D RegSDWSON_24-1-DXS2919892096100000.00
0.00%
AFUND_24-1 D RegSAFUND_24-1-DXS281982028899899.00
0.00%
TWRBG_24-2 C RegSTWRBG_24-2-CXS2799471268100000.00
0.00%
MORTI_24-MIX D RegSMORTI_24-MIX-DXS2920414039100000.00
0.00%
CTADL_24-1 D RegSCTADL_24-1-DXS2913062092100000.00
0.00%
BPKF_26-1 D RegSBPKF_26-1-DXS3366008129100000.00
0.00%
STRA_24-3 C RegSSTRA_24-3-CXS2819830758100000.00
0.00%
MORTI_24-MIX C RegSMORTI_24-MIX-CXS2920413494100000.00
0.00%
CTADL_24-1 B RegSCTADL_24-1-BXS2913061797100000.00
0.00%
CTADL_24-1 C RegSCTADL_24-1-CXS2913061870100000.00
0.00%
EXMR_24-1 C RegSEXMR_24-1-CXS2811065460100000.00
0.00%
AVIENT CORP 144AAVNTUS05368VAA44131000.00
0.00%
HCLF_26-1 D RegSHCLF_26-1-DXS3433767079100000.00
0.00%
AIRA_26-1 C RegSAIRA_26-1-CXS342217079899992.00
0.00%
MORTI_26-1 C RegSMORTI_26-1-CXS3484295665100000.00
0.00%
AFUND_24-1 C RegSAFUND_24-1-CXS281982010699899.00
0.00%
PLRS_25-1 D RegSPLRS_25-1-DXS2984150545100000.00
0.00%
HCLF_26-1 C RegSHCLF_26-1-CXS3433766691100000.00
0.00%
PLRS_25-1 C RegSPLRS_25-1-CXS2984150032100000.00
0.00%
TOGET_25-2ND1X D RegSTOGET_25-2ND1X-DXS2974984523100000.00
0.00%
JPMF_9 C RegSJPMF_9-CXS3280494579120000.00
0.00%
ECARA_26-1 D RegSECARA_26-1-DXS3311990876100000.00
0.00%
ECARA_26-1 C RegSECARA_26-1-CXS3311990793100000.00
0.00%
TOGET_25-2ND1X C RegSTOGET_25-2ND1X-CXS2974982584100000.00
0.00%
TOGET_26-1ST2X C RegSTOGET_26-1ST2X-CXS3438611843100000.00
0.00%
AFUND_26-2 C RegSAFUND_26-2-CXS3487811468100000.00
0.00%
HUMANA INCHUMUS444859BF87131000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068XAH35130000.00
0.00%
STONEX GROUP INC 144ASNEXUS861896AA67126000.00
0.00%
US FOODS INC 144AUSFOODUS90290MAG69127000.00
0.00%
SKYDANCE CORP 144ASKYDUS69932AAC99197000.00
0.00%
MURPHY OIL CORPORATIONMURUS626717AQ55131000.00
0.00%
UWM HOLDINGS LLC 144AUWMCUS903522AA85146000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBF13132000.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGYUS87191JAB08129000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HKX60123000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853496AG21136000.00
0.00%
VIKING CRUISES LTD 144AVIKCRUUS92676XAG25119000.00
0.00%
AMERICAN AIRLINES INC 144AAALUS023771T329125000.00
0.00%
NCL CORPORATION LTD 144ANCLHUS62886HBY62133000.00
0.00%
AECOM 144AACMUS00766TAE01130000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHPUS749571AJ42122000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BM59125000.00
0.00%
CLEAN HARBORS INC 144ACLHUS184496AP20126000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASIUS41068XAG51116000.00
0.00%
AUTOF_3 B RegSAUTOF_3-BIT0005545717107288.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPKUS38869AAE73123000.00
0.00%
WILLIAMS SCOTSMAN INC 144AWLSCUS96949VAN38121000.00
0.00%
PRIMO WATER HOLDINGS INC 144APRMWCNUS74168RAB96122000.00
0.00%
AFUND_26-1 C RegSAFUND_26-1-CXS334695913690348.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRESUS04364VAU70120000.00
0.00%
TELUS CORPORATION (NC5.25)TCNUS87971MCL54125000.00
0.00%
SKYDANCE CORP 144ASKYDUS69932AAK16149000.00
0.00%
FIAR_2 B RegSFIAR_2-BXS3022670817106439.00
0.00%
CNX RESOURCES CORP 144ACNXUS12653CAM01124000.00
0.00%
MOTOROLA SOLUTIONS INCMSIUS620076BN89117000.00
0.00%
LIVE NATION ENTERTAINMENT INC 144ALYVUS538034AX75118000.00
0.00%
MGLAS_26-1 D RegSMGLAS_26-1-DXS338588895687280.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABGUS043436AV64120000.00
0.00%
NAVEL_26-A A 144ANAVEL_26-A-AUS63943MAA71119216.00
0.00%
CONSU_7 C RegSCONSU_7-CES0305855027100707.00
0.00%
DPL INCAESUS233293AQ29119000.00
0.00%
CONSU_7 B RegSCONSU_7-BES0305855019100707.00
0.00%
FORTESCUE TREASURY PTY LTD 144AFMGAUUS30251GBD88116000.00
0.00%
KEHE DISTRIBUTORS LLC 144AKEHEFOUS487930AB50115000.00
0.00%
COMP_26-1 D RegSCOMP_26-1-DES0306016033100000.00
0.00%
GDNRY_1 C RegSGDNRY_1-CXS2915434992100000.00
0.00%
CRESCENT ENERGY FINANCE LLC 144ACRGYFNUS45344LAJ26107000.00
0.00%
CTOTA_4 C RegSCTOTA_4-CPTGMMKOM0000100000.00
0.00%
DIRECTV FINANCING LLC 144ADTVUS25461LAB80110000.00
0.00%
SERVICE CORPORATION INTERNATIONALSCIUS817565CE22112000.00
0.00%
AETHON UNITED BR LP 144AAETUNIUS00810GAD60110000.00
0.00%
COMP_26-1 C RegSCOMP_26-1-CES0306016025100000.00
0.00%
GDNRY_1 B RegSGDNRY_1-BXS2915434646100000.00
0.00%
GDNRY_3 C RegSGDNRY_3-CXS3435841302100000.00
0.00%
SCGC_25-1 C RegSSCGC_25-1-CXS3035235707100000.00
0.00%
DOMI_26-1 C RegSDOMI_26-1-CXS3277626217100000.00
0.00%
IRON MOUNTAIN INC 144AIRMUS46284VAL53115000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNGUS92332YAG61113000.00
0.00%
ERO COPPER CORP 144AEROCNUS296006AA71109000.00
0.00%
ADT SECURITY CORP 144AADTUS00109LAA17114000.00
0.00%
MILLROSE PROPERTIES INC 144AMRPUS601137AA09112000.00
0.00%
TELEFLEX INCORPORATED 144ATFXUS879369AG12108000.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144AHGVLLCUS43284MAA62110000.00
0.00%
TRAVEL + LEISURE CO 144ATNLUS894164AA06111000.00
0.00%
SERVICE PROPERTIES TRUSTSVCUS44106MBB72116000.00
0.00%
MINERAL RESOURCES LIMITED 144AMINAUUS603051AD53100000.00
0.00%
CHOBANI LLC 144ACHBANIUS17027NAB82107000.00
0.00%
FHERO_3 D RegSFHERO_3-DXS339839875394215.00
0.00%
SM ENERGY CO 144ASMUS78454LAZ31107000.00
0.00%
CELANESE US HOLDINGS LLCCEUS15089QBC78104000.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144ASYNRGYUS87191JAA25100000.00
0.00%
GLOBAL PARTNERS LP 144AGLPUS37954FAK03100000.00
0.00%
NCR ATLEOS CORP 144ANCRATLUS638962AA84100000.00
0.00%
CIPHER COMPUTE LLC 144ACIFRUS17253NAA54103000.00
0.00%
HOWARD HUGHES CORP 144AHHHUS44267DAE76109000.00
0.00%
NOVA CHEMICALS CORP 144ANCXUS66977WAV19100000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHCUS00404AAQ22102000.00
0.00%
SUNOCO LP (TEXAS) 144ASUNUS86765KAB52100000.00
0.00%
ENDO FINANCE HOLDINGS LP 144AENDPUS29281RAA77100000.00
0.00%
TRANSDIGM INC 144ATDGUS893647BT37100000.00
0.00%
EDISON INTERNATIONALEIXUS281020AZ01100000.00
0.00%
CHOBANI LLC 144ACHBANIUS17027NAC65100000.00
0.00%
SM ENERGY CO 144ASMUS17888HAA14100000.00
0.00%
TENET HEALTHCARE CORPTHCUS88033GDU13100000.00
0.00%
RB GLOBAL HOLDINGS INC 144ARBACNUS76774LAC19100000.00
0.00%
CLARIOS US FINANCE COMPANY INC 144APOWSOLUS18060TAC99100000.00
0.00%
HB FULLER CO 144AFULUS40410KAB17100000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.ABGUS043436AU81104000.00
0.00%
VENTURE GLOBAL LNG INC 144AVENLNGUS92332YAE14100000.00
0.00%
FIAR_3 C RegSFIAR_3-CXS338586965990591.00
0.00%
ENTEGRIS INC 144AENTGUS29365BAB99100000.00
0.00%
VLCTY_26-1 C RegSVLCTY_26-1-CXS329055965075243.00
0.00%
VLCTY_26-1 D RegSVLCTY_26-1-DXS329055973475243.00
0.00%
CHORD ENERGY CORP 144ACHRDUS674215AN89100000.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144AIRMUS46285MAA80106000.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144AVSTUS92840VAF94100000.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144AHESMUS428102AH01100000.00
0.00%
MINERAL RESOURCES LIMITED 144AMINAUUS603051AF02100000.00
0.00%
LITHIA MOTORS INC 144ALADUS536797AE38100000.00
0.00%
CASL_21-A A1 144ACASL_21-A-A1US19424KAA1699397.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRESUS04364VAX10100000.00
0.00%
MGM RESORTS INTERNATIONALMGMUS552953CK50100000.00
0.00%
SCGC_24-2 C RegSSCGC_24-2-CXS290330386088027.00
0.00%
SCGC_24-2 D RegSSCGC_24-2-DXS290330394488027.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGCUS71376LAF76100000.00
0.00%
CHURCHILL DOWNS INCORPORATED 144ACHDNUS12511VAA61100000.00
0.00%
BOMBARDIER INC 144ABBDBCNUS097751CE90100000.00
0.00%
RYAN SPECIALTY LLC 144ARYASPEUS78351GAA31100000.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTYUS222070AG98100000.00
0.00%
MILLROSE PROPERTIES INC 144AMRPUS601137AE21100000.00
0.00%
FIRSTCASH INC 144AFCFSUS33767DAF24100000.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144AWHUS98311AAB17100000.00
0.00%
NOVELIS CORP 144AHNDLINUS670001AN69100000.00
0.00%
USA COMPRESSION PARTNERS LP (TEXAS 144AUSACUS91740PAJ75100000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPIUS398905AS85100000.00
0.00%
NOBLE FINANCE II LLC 144ANEUS65505PAC14100000.00
0.00%
EDISON INTERNATIONALEIXUS281020AY3697000.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144AGFLCNUS36273TAB61100000.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144AVACUS57164PAK21100000.00
0.00%
ACADIA HEALTHCARE CO INC 144AACHCUS00404AAP49100000.00
0.00%
TALEN ENERGY SUPPLY LLC 144ATLNUS87422VAM00100000.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHPUS74984CAB46100000.00
0.00%
SOFI_18-C A2FX 144ASOFI_18-C-A2FXUS78490DAB0196438.00
0.00%
WYNN RESORTS FINANCE LLC 144AWYNFINUS983133AD10100000.00
0.00%
ALPHA GENERATION LLC 144AALPGENUS02073LAC54100000.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144ASGIUS88023UAH41101000.00
0.00%
AZORRA FINANCE LTD 144AAZORRAUS05480AAC99100000.00
0.00%
CHOBANI LLC 144ACHBANIUS17027NAD49100000.00
0.00%
SKYDANCE CORP 144ASKYDUS69932AAJ43100000.00
0.00%
GROUP 1 AUTOMOTIVE INC 144AGPIUS398905AT68100000.00
0.00%
MATADOR RESOURCES CO 144AMTDRUS576485AJ51100000.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSCUS18064PAC3298000.00
0.00%
TTM TECHNOLOGIES INC 144ATTMIUS87305RAK59100000.00
0.00%
MSCF-1 C RegSMSCF-1-CXS327105744371378.00
0.00%
RHP HOTEL PROPERTIES LP 144ARHPUS74984CAA62100000.00
0.00%
CHEMOURS COMPANY 144ACCUS163851AJ70100000.00
0.00%
PERFORMANCE FOOD GROUP INC 144APFGCUS71376LAH33100000.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144AABGUS043436AX21100000.00
0.00%
POST HOLDINGS INC 144APOSTUS737446AQ74100000.00
0.00%
ADAPTHEALTH LLC 144AADAHEAUS00653VAC54100000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INCURIUS911365BN33100000.00
0.00%
ALBERTSONS COMPANIES INC 144AACIUS013092AE1498000.00
0.00%
SONIC AUTOMOTIVE INC 144ASAHUS83545GBE17100000.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144APFSIUS70932MAC10108000.00
0.00%
EDISON INTERNATIONALEIXUS281020AX5289000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HKW8790000.00
0.00%
YUM! BRANDS INC.YUMUS988498AN16100000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAP29100000.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURESOBOCNUS836720AJ1387000.00
0.00%
ARCHROCK SERVICES LP 144AAROCUS03958CAA7192000.00
0.00%
BEAZER HOMES USA INC 144ABZHUS07556QBV68100000.00
0.00%
FORTA_24-1 B RegSFORTA_24-1-BXS274646446577863.00
0.00%
NISOURCE INCNIUS65473PAS4886000.00
0.00%
NISOURCE INCNIUS65473PAN5087000.00
0.00%
STARWOOD PROPERTY TRUST INC 144ASTWDUS85571BBC8190000.00
0.00%
CVS HEALTH CORP NC10CVSUS126650EG1284000.00
0.00%
BRINKS CO 144ABCOUS109696AC8783000.00
0.00%
ROCKET MORTGAGE LLC 144ARKTUS77313LAB99100000.00
0.00%
FLORIDA POWER & LIGHT CONEEUS341081GN1584000.00
0.00%
GO DADDY OPERATING COMPANY LLC 144AGDDYUS38016LAC9089000.00
0.00%
CLOUD SOFTWARE GROUP LLC 144ATIBXUS88632QAE3584000.00
0.00%
ASIMI_25-1 B RegSASIMI_25-1-BXS304342587860674.00
0.00%
JPY CASHJPY12765964.00
0.00%
ISTEL_24-2 C RegSISTEL_24-2-CIT000561981971211.00
0.00%
COREWEAVE INC 144ACRWVUS21873SAC2694000.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144AURIUS911365BS2080000.00
0.00%
FORTA_25-1 C RegSFORTA_25-1-CXS303034935468304.00
0.00%
PLAINS ALL AMERICAN PIPE (30NC10)PAAUS726503AG0475000.00
0.00%
ALLISON TRANSMISSION INC 144AALSNUS019736AE7075000.00
0.00%
DELEK LOGISTICS PARTNERS LP 144ADKLUS24665FAD4271000.00
0.00%
ABEST_25 B RegSABEST_25-BIT000562189864946.00
0.00%
ABEST_23 C RegSABEST_23-CXS291315046763982.00
0.00%
ABEST_23 E RegSABEST_23-EXS291320490063982.00
0.00%
PONY_24-1 C RegSPONY_24-1-CXS284521129664206.00
0.00%
ABEST_23 D RegSABEST_23-DXS291318398963982.00
0.00%
BUCKEYE PARTNERS LP 144ABPLUS118230AX9471000.00
0.00%
RNBAI_3 B RegSRNBAI_3-BIT000560958862181.00
0.00%
HILL_24-2FL D RegSHILL_24-2FL-DXS290555655660258.00
0.00%
GEN DIGITAL INC 144AGENUS668771AK4966000.00
0.00%
NORIA_24-DE1 D RegSNORIA_24-DE1-DFR001400R8M258655.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144ATEPUS87470LAD3865000.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144AHLTUS432833AL5269000.00
0.00%
FHLMC_5105F LAFHLMC_5105F-LAUS3137H0A40864045.00
0.00%
ISTEL_24-1 C RegSISTEL_24-1-CIT000559747854563.00
0.00%
ISTEL_24-1 D RegSISTEL_24-1-DIT000559748654563.00
0.00%
VASCO_2 B RegSVASCO_2-BPTTGUPOM003250630.00
0.00%
VASCO_2 C RegSVASCO_2-CPTTGU7OM002350630.00
0.00%
LIFEPOINT HEALTH INC 144ARGCAREUS53219LAV1852000.00
0.00%
ESAB CORP 144AESABUS29605JAB2657000.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPHUS864486AL9858000.00
0.00%
FORTA_24-2 C RegSFORTA_24-2-CXS288788774848198.00
0.00%
QUARZ_24-1 C RegSQUARZ_24-1-CIT000559933447087.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144AGPKUS38869AAD9054000.00
0.00%
SEMPRASREUS816851BP3352000.00
0.00%
SUNOCO LP (TEXAS) 144ASUNUS86765KAL3550000.00
0.00%
RYDER SYSTEM INC MTNRUS78355HLD9749000.00
0.00%
HILL_24-1FL D RegSHILL_24-1FL-DXS274496851742919.00
0.00%
HILL_24-1FL C RegSHILL_24-1FL-CXS274496843442919.00
0.00%
YOUIT_24-1 B RegSYOUIT_24-1-BIT000559336042193.00
0.00%
HRMTG_24-1 C RegSHRMTG_24-1-CXS284761685633433.00
0.00%
CENTURY COMMUNITIES INC 144ACCSUS156504AM4748000.00
0.00%
FORTA_24-1 C RegSFORTA_24-1-CXS274646527238931.00
0.00%
BRICO_24 C RegSBRICO_24-CIT000559837736441.00
0.00%
LABELS BUYER LLC PREF EQUITY PrvtLABL58.00
0.00%
HRMTG_24-1 D RegSHRMTG_24-1-DXS284761693029328.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144ALNWUS531968AB1937000.00
0.00%
NORTHERN OIL AND GAS INC 144ANOGUS665530AB7133000.00
0.00%
JPMCC_19-BKWD A 144AJPMCC_19-BKWD-AUS46591JAA4334910.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144AROCKIEUS77340RAU1430000.00
0.00%
FMC CORPORATION 144AFMCUS302491BA2932000.00
0.00%
HART_23-B A3HART_23-B-A3US44933XAD9322775.00
0.00%
ELEVANCE HEALTH INCELVUS036752AB9223000.00
0.00%
KAISER ALUMINUM CORPORATION 144AKALUUS483007AL4819000.00
0.00%
UNIVISION COMMUNICATIONS INC 144AUVNUS914906BA9516000.00
0.00%
BUILDERS FIRSTSOURCE INC 144ABLDRUS12008RAN7016000.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGLUS92328MAC7316000.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUPUS024747AG2614000.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144ABMCAUSUS853192AA0814000.00
0.00%
SEK/USDSEK-9162000.00
0.00%
NRG ENERGY INC 144ANRGUS629377CR1613000.00
0.00%
SEK CASHSEK26120.00
0.00%
LABELS BUYER LLC PrvtLABL34.00
0.00%
DIRECTV FINANCING LLC 144ADTVUS25461LAA082000.00
0.00%
EUR/USDEUR-6765000.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR-8.00
0.00%
ETD GBP BALANCE WITH R73215ETD_GBP-2.00
0.00%
ETD CAD BALANCE WITH R73215ETD_CAD1.00
0.00%
AUD/USDAUD-207000.00
0.00%
LABELS BUYER LLC WARRANTS - SERIES PrvtLABL54.00
0.00%
US 5YR NOTE DEC 26FVZ6-6912.00
0.00%
US 10YR NOTE DEC 26TYZ6-498.00
0.00%
US ULTRA 10YR NOTE DEC 26UXYZ6-321.00
0.00%
US LONG BOND DEC 26USZ6-296.00
0.00%
US ULTRA T-BOND DEC 26WNZ652.00
0.00%
US 2YR NOTE DEC 26TUZ610938.00
0.00%
GBP/USDGBP-86000.00
0.00%
GBP/USDGBP-214000.00
0.00%
GBP/USDGBP-568000.00
0.00%
CASH COLLATERAL USD JPMJPM-4000.00
0.00%
AUD/USDAUD-909000.00
0.00%
AUD/USDAUD1688000.00
0.00%
GBP/USDGBP-1800000.00
0.00%
GBP/USDGBP-3773000.00
0.00%
EUR/USDEUR1349000.00
0.00%
GBP/USDGBP-3506000.00
0.00%
GBP/USDGBP-2248000.00
-0.02%
EUR CASHEUR-933638.00
-0.04%
GBP CASHGBP-1544638.00
-0.06%
DERIV USD BALANCE WITH R73215 ICEDERIV_USD-2945623.00
-1.40%
USD CASHUSD-71283412.00

What is the market capitalization of a company?

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

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com