Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.470 Bio.
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PGIM Ultra Short Bond ETF
PULS
#157
ETF Rang
€17.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,71 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
4.69%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

PGIM Ultra Short Bond ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 1113

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
2.37%
PGIM AAA CLO ETFPAAAUS69344A83489196500
1.07%
SUNCOR ENERGY INC DISC 0.0 10DEC26US86723BMA51213000000
0.90%
US DollarUSD178381768.5
0.75%
Alexandria Real Estate Equities InUS01527MM423150000000
0.64%
INTESA SANPAOLO SPA N Y BRH 01JUL27US46115MAD83128000000
0.59%
HEALTHPEAK OP LLC 0.0 02DEC26 144ADOC117000000
0.47%
ABN AMRO BANK NVABNANVUS00084DBG4393000000
0.46%
Net Current Assets92475411.74
0.46%
HUDSON YARDS 2025-SPRL MORTGAGE TRUSTHYUS44855PAA6693000000
0.45%
ESSENTIAL UTILITIES INC90000000
0.45%
TRANSCANADA PIPELINES L 0.0 02DEC26TCPLPPUS89355QM29289000000
0.44%
BALLYROCK CLO 20 LTDBALLYUS05876CBJ1888475000
0.42%
FEDERATION DES CAISSES DESJARDINS DU QUEBECCCDJUS31429KAN3783000000
0.41%
NTT FIN AMERS INC DISC 0.0 01DEC26NTTFAM82500000
0.40%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-CSCLPUS83407TAA9780261448.98
0.40%
SCG COMMERCIAL MORTGAGE TRUST 2025-DLFNSCGUS78398EAA3879716000
0.39%
CITIGROUP GLOBAL MKTS 0.00 28APR27US17291YRU3780000000
0.38%
BANCO SANTANDER SA/NEW YORKSANTANUS05973RPT3176600000
0.38%
WSP GLOBAL INC DIS 0.0 01DEC26 144AUS98258KM13476075000
0.38%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2PAIAUS70018AAU4375000000
0.38%
COMMONWEALTH BK AUSTRAL 21OCT27 FRNCBAAUUS20271EX53675000000
0.37%
ADVANCED MICRO DEVICES INCAMDUS007903BK2475000000
0.35%
BNP PARIBAS SA/NEW YORK NYBNPUS05593DTQ6970000000
0.35%
SEMPRASREUS816851BY4070000000
0.35%
NATIONAL AUSTRALIA BANK LTDNABLTD70000000
0.35%
SKANDINAVISKA ENSKILDA BANKEN ABSEB70000000
0.35%
INTERCONTINENTAL E 0.0 17NOV26 144AUS45856XLH8870000000
0.35%
WELLTOWER OP LLC DISC C 0.0 01DEC26US95040XM14070000000
0.34%
AFRMTAFFIRM MASTER TRUSTUS00833BAA6167751000
0.32%
SOUND POINT CLO XXXI LTDSNDPTUS83615PAJ6664500000
0.31%
NATWEST MARKETS PLCNWGUS63906YAT5563300000
0.31%
BOWLING GREEN PARK CLO LLCBWLPKUS102875AA9561200000
0.30%
ROCKFORD TOWER CLO 2020-1 LTDROCKTUS77341EBA2960500000
0.30%
ELEVATION CLO 2021-13 LTDAWPTUS28622EAS7260045214.11
0.30%
WELF WELLFLEET CLO 2021-3 LTDUS94951JAJ9760000000
0.30%
ARES LXV CLO LTDARESUS04019FAL1360000000
0.30%
ROCHE HOLDINGS INCROSWUS771196CE0260000000
0.30%
ROYAL BK CDA N Y BRH INSTL 21OCT27RYUS78015JMZ7460000000
0.30%
FEDERATION DES CAI 4.35 01NOV27 FRNCCDJFQUS31428HCS8560000000
0.30%
Oct64 OCTAGON 64 LTDUS67579ABG1360000000
0.30%
ERP OPER LTD PARTNERSHI 0.0 17NOV26EQRCP60000000
0.30%
HESS CORPHESUS42809HAG2060000000
0.30%
KIMCO RLTY OP LLC 0.0 02DEC26 144AKIM60000000
0.30%
WELLS FARGO & COWFCUS95000U3L5659078000
0.30%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1WFCMUS95003VAC2858870000
0.29%
CROWN CITY CLO IICCITYUS22823KBA1657000000
0.28%
SVENSKA HANDELSBANKEN A 03NOV27 FRNSHBASSUS86959TYZ3856000000
0.28%
NEW YORK LIFE GLOBAL FUNDINGNYLIFEUS64953BBL1855000000
0.28%
AGL CLO 13 LTDAGLUS00120JAL7055000000
0.28%
AMRIZE FIN US LLC DISC 0.0 17NOV26AMRZ55000000
0.28%
ROYAL BK CDA N Y BRH INSTL 20JUL2755000000
0.28%
BANK OF MONTREAL CHICAGO55000000
0.28%
CAPITAL ONE FINANCIAL CORPCOFUS14040HBN4455000000
0.27%
CIFC FUNDING 2021-VII LTDCIFCUS12567HAQ5653980000
0.27%
GALXYGALAXY XXV CLO LTDUS36319XBA4654000000
0.27%
BBCMSBBCMS MORTGAGE TRUST 2025-5C33US072924AD5653677000
0.27%
MSBAMMORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1US61778GAE6153282000
0.26%
GOLDMAN SACHS GROUP INC/THEGSUS38141GZR8152099000
0.26%
SALESFORCE INCCRMUS79466LAQ7752000000
0.26%
FORD CREDIT AUTO OWNER TRUST 2021-REV2FORDRUS345285AA8651483000
0.26%
SALESFORCE INCCRMUS79466LAR5052000000
0.25%
CLOVER CLO 2021-3 LLCCLVRUS18915FAA0350420000
0.25%
PROTLI PROTECTIVE LIFE GLOBAL FUNDINGUS743672AJ6850000000
0.25%
MORGAN STANLEY BANK NAMSUS61690U8B9350000000
0.25%
MORGAN STANLEYMSUS61747YFP5150000000
0.25%
JPMORGAN CHASE & COJPMUS46647PEE2550000000
0.25%
NETFLIX INCNFLXUS64110LAS5150150000
0.25%
BATLNBATTALION CLO 18 LTDUS07134QAY2650000000
0.25%
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORKCICFPUS22536WQQ2350000000
0.25%
BANK OF NOVA SCOTIA/THEBNSUS06418GBG1050000000
0.25%
BANK OF NOVA SCOTIA/HOUSTONBNSUS06418NQF2350000000
0.25%
TIKEHAU US CLO III LTDTKOUS88676NBE6750000000
0.25%
ICG US CLO 2020-1 LTDICGUS449251AU1750000000
0.25%
ING U S FDG LLC IAM CO 3.98 01FEB27INGFDLUS44988GHY7050000000
0.25%
BANK OF NOVA SCOTIA/HOUSTONBNSUS06418NKW1050000000
0.25%
KKR CLO 41 LTDKKRUS48255PAA3050000000
0.25%
WIND RIVER 2021-1 CLO LTDWINDRUS97314HBC2550000000
0.25%
MARBLE POINT CLO XXI LTDMP21US56606KAN5450000000
0.25%
AGL CLO 22 LTDAGLUS00118XAS5350000000
0.25%
ING U S FDG LLC IA 3.93 09APR27 FRNINGFDLUS44988GJE9850000000
0.25%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668CA8450000000
0.25%
VOYA CLO 2019-4 LTDVOYAUS92918BAY9250000000
0.25%
522 FUNDING CLO 2020-6 LTDMORGNUS33835ABJ7950000000
0.25%
720 EAST CLO VII LTDNWMLUS81800WAA9950000000
0.25%
BNP PARIBAS SA/NEW YORK NYBNPUS05593DPL1950000000
0.25%
CIFC FUNDING 2017-V LTDCIFCUS12551MAW9150000000
0.25%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AR8450000000
0.25%
KENNEDY LEWIS CLO 13 LTDKLLMUS488930AA6750000000
0.25%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORKACAFPUS22532XN38150000000
0.25%
DEUTSCHE BANK AG/NEW YORK NYDBUS25160PAT4950000000
0.25%
NTRCNNUTRIEN LTDUS67077MBE7550000000
0.25%
ALEXANDRIA REAL ES 0.0 20NOV26 144A50000000
0.25%
NATIXIS N Y BRH INSTL C 09SEP27 FRNKNFPUS63873TRS9550000000
0.25%
ENBRIDGE INC DISC 0.0 02DEC26 144AENBINC50000000
0.25%
ALIMENTATION COUCHE-TAR 0.0 04DEC26ATDCP50000000
0.25%
CITIBANK NACUS17325FBU1250000000
0.25%
PCAR PACCAR FINANCIAL CORPUS69371RT63550000000
0.25%
ENBRIDGE INC DISC COML 0.0 16DEC26ENBINCUS29241BMG5850000000
0.25%
T-MOBILE USA INCTMUSUS87264ABD6350000000
0.25%
BPCE SABPCEGPUS05611C2B8450000000
0.25%
REGATTA VII FUNDING LTDREGT7US75888ABQ8549661278.41
0.25%
JPMORGAN CHASE & COJPMUS46647PAF3650000000
0.25%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AS6750000000
0.25%
TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TPZ2050000000
0.25%
JTWN JAMESTOWN CLO IX LTDUS47048JBF9349431433.95
0.25%
FEDERATION DES CAISSES DESJARDINS DU QUEBECCCDJUS31429KAR4150000000
0.25%
ABBVIE INCABBVUS00287YDY2349500000
0.25%
MPLX LPMPLXUS55336VCG3250000000
0.25%
ALEXANDRIA REAL ES 0.0 13NOV26 144AAREUS01527MLD3849000000
0.25%
WSP GLOBAL INC DIS 0.0 24NOV26 144AWSPCN48925000
0.24%
HCP INC50000000
0.24%
ING BANK NVINTNEDUS449786BM3648500000
0.24%
MDLZ MONDELEZ INTERNATIONAL INCUS609207BF1947700000
0.24%
WSP GLOBAL INC DIS 0.0 19NOV26 144AWSPCNUS98258KLK2447000000
0.23%
O'REILLY AUTOMOTIVE INCORLYUS67103HAQ0247400000
0.23%
UBS AG/STAMFORD CTUBSUS90261AAL6146700000
0.23%
GS MORTGAGE SECURITIES TRUST 2017-GS7GSMSUS36254CAU4546820000
0.23%
BATTALION CLO XI LTDBATLNUS07132LAU3546025266.4
0.23%
TRINITAS CLO XI LTDTRNTSUS89641HBE9945866748.91
0.23%
BARCLAYS BANK PLCBACRUS06749L7C4545700000
0.23%
BATTALION CLO 17 LTDBATLNUS07133PAW9545682604.38
0.23%
BANQUE FEDERATIVE DU CREDIT MUTUEL SABFCMUS06675DCW0246700000
0.23%
CARGILL INCCARGILUS141781CE2545700000
0.23%
BANK OF MONTREALBMOUS06368FAJ8445766000
0.23%
NATIONAL BANK OF CANADANACNUS63305MUW9945000000
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NYCMUS13606DVP4045000000
0.22%
MCLO MARATHON CLO 2021-16 LTDUS56580KAS4244085272.09
0.22%
AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377REZ3844000000
0.22%
STATE STREET CORPSTTUS857477CU5843400000
0.21%
DTE ELECTRIC CODTEUS23338VAU0842750000
0.21%
ROCKFORD TOWER CLO 2019-1 LTDROCKTUS77342MAY2142609858.33
0.21%
OTIS WORLDWIDE CORPOTISUS68902VAT4443300000
0.21%
ATLAS SENIOR LOAN FUND XVII LTDATCLOUS04942FAL3142500000
0.21%
ONEOK LLCOKEUS682680CB7242354000
0.21%
AMERICAN ELEC PWR INC D 0.0 16NOV26AEPPPUS0255E3LG1142000000
0.21%
CARLYLE US CLO 2021-9 LTDCGMSUS14317KAQ7641800000
0.21%
SLVRKSILVER ROCK CLO II LTDUS82812LAN9141750000
0.21%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7JPMDBUS46648KAT3442339526.43
0.21%
TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TPF6542000000
0.21%
BANK5 2024-5YR7BANK5US06211UBL8941264000
0.20%
HEALTHPEAK OP LLCDOCUS42250PAC7741000000
0.20%
HYUNDAI CAPITAL AMERICAHYNMTRUS44891ADE4740000000
0.20%
NEW YORK LIFE GLOBAL FUNDING40000000
0.20%
LCM 34 LTDLCMUS50203CAL7240000000
0.20%
NORDEA BANK ABP/NEW YORK NYNDAFHUS65558WQJ0840000000
0.20%
RR 17 LTDRRAMUS74980QAL5940000000
0.20%
SCULPTOR CLO XXVIII LTDSCULUS81124LAN4740000000
0.20%
BANK OF MONTREAL/CHICAGO ILBMOUS06367DWA9840000000
0.20%
LIGHTHOUSE PARK CLO LTDLITPKUS53229VAA3540000000
0.20%
BALBOA BAY LOAN FUNDING 2023-1 LTDBOBAUS05765DAR6140000000
0.20%
CITIBANK NACUS17325FBS6540000000
0.20%
CIBC BANK USACMUS13606DYD8240000000
0.20%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607Q7U0140000000
0.20%
HPS LOAN MANAGEMENT 10-2016 LTDHLMUS40436TBN5439940992.32
0.20%
ENBRIDGE INC DISC 0.0 03DEC26 144AENBINC40000000
0.20%
O REILLY AUTOMOTIV 0.0 04DEC26 144AORLY40000000
0.20%
BOFACP BOFA SECURITIES INC40000000
0.20%
MARS MARS INCUS571676AX3840000000
0.20%
VERUS SECURITIZATION TRUST 2025-10VERUSUS92541FAA7540467589.79
0.20%
MBGGR MERCEDES-BENZ FINANCE NORTH AMERICA LLCUS58769JBQ9440000000
0.20%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LBA2640000000
0.20%
JAMESTOWN CLO XIV LTDJTWNUS47048XBC5639442879.21
0.20%
AMAZON.COM INCAMZNUS023135DB9540000000
0.20%
MBGGR MERCEDES-BENZ FINANCE NORTH AMERICA LLCUS58769JBS5040000000
0.20%
BOFA SECURITIES39000000
0.20%
AMAZON.COM INCAMZNUS023135DC7840000000
0.19%
BANK5 2023-5YR1BANK5US06644EAG3538359762.03
0.19%
SUMITOMO MITSUI BKG COR 12FEB27 FRNSUMIBKUS86565GYE4238000000
0.19%
AUTOLIV INC DISC COML P 0.0 30NOV26AUTOLV38000000
0.19%
TRINITAS CLO VI LTDTRNTSUS89640YBQ6137837575.78
0.19%
BMO 2024-5C5 MORTGAGE TRUSTBMOUS05593RAC6037500000
0.19%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BN5237760000
0.19%
BATLNBATTALION CLO XXI LTDUS07134WAN3936902355.21
0.19%
AMERICAN HONDA FINANCE CORPHNDAUS02665WHA2737400000
0.18%
LOWE'S COS INCLOWUS548661EU7337450000
0.18%
ENBRIDGE INC DISC COML 0.00 30NOV26ENBINC36500000
0.18%
JPMORGAN CHASE & COJPMUS46647PEA0336355000
0.18%
TRNTSTRINITAS CLO VII LTDUS89641CAU5336238587.7
0.18%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAX6136800000
0.18%
AMPHENOL CORPAPHUS032095AT8936000000
0.18%
BBCMS MORTGAGE TRUST 2023-5C23BBCMSUS05493QAB1434875000
0.18%
PACIFIC LIFE GLOBAL FUNDING II35000000
0.18%
AMERICAN HONDA FINANCE CORPHNDAUS02665WGM7335000000
0.18%
BANK OF AMERICA NA35000000
0.18%
TORONTO-DOMINION BANK/NYTDUS89115MFS0835000000
0.18%
SEMPRA DISC COML P 0.0 13NOV26 144ASRECPUS81686NLD0235000000
0.18%
HNDA AMERICAN HONDA FINANCE CORPUS02665WGA3635000000
0.18%
TCW CLO 2020-1 LTDTCWUS87190CBG4234969365.7
0.18%
ERP OPER LTD PARTNERSHI 0.0 18NOV26EQRCPUS26885ULJ5035000000
0.18%
ERAC USA FIN LLC DISC C 0.0 18NOV26ERACPP35000000
0.18%
GLAXOSMITHKLINE CAPITAL PLCGSKUS377373AM7035000000
0.18%
CPDE INVT CO LLC DISC C 0.0 03DEC26PIFUS35000000
0.18%
NTT FINANCE CORPNTTUS62954WAP0535000000
0.18%
WFLF WHEELS FLEET LEASE FUNDING 1 LLCUS96328GCK1335162226.94
0.18%
WEA FIN LLC DISC COML P 0.0 08DEC26URWUS35000000
0.17%
AMERICAN EXPRESS COAXPUS025816CS6435000000
0.17%
BX TRUST 2024-FNXBXUS05593TAA6034701339.84
0.17%
SKANDINAVISKA ENSKILDA BANKEN ABSEBUS830505BE2935000000
0.17%
CPDE INVT CO LLC DISC C 0.0 10FEB27PIFUS35000000
0.17%
EATON CORPETNUS278058DV1135000000
0.17%
STARBUCKS CORPSBUXUS855244BG3834375000
0.17%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DX4935000000
0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORKACAFPUS22532XL71634000000
0.17%
CHEVRON USA INCCVXUS166756AZ9533900000
0.17%
CHEVRON USA INCCVXUS166756BB1933900000
0.17%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTDANZUS05252ADJ7933600000
0.17%
CANYON CAPITAL CLO 2021-1 LTDCANYCUS13877EAL6533589085.35
0.17%
BMW US CAPITAL LLCBMWUS05565EDP7933750000
0.17%
ZOETIS INCZTSUS98978VAW3734000000
0.17%
M&T BANK AUTO RECEIVABLES TRUST 2026-1MTBATUS551922AB3833400000
0.17%
BMW US CAPITAL LLCBMWUS05565EDR3633750000
0.17%
BANK 2018-BNK10BANKUS065404BB0133754000
0.16%
BANK OF AMERICA CORPBACUS06051GGF0032738000
0.16%
WELLTOWER OP LLC DISC C 0.0 19NOV26US95040XLK3632500000
0.16%
WELLTOWER OP LLC DISC C 0.0 24NOV26US95040XLQ0632500000
0.16%
COOPERATIEVE RABOBANK UA/NYRABOBKUS21688ABY7332000000
0.16%
FERGUSON ENTERPRISES INCFERGUS31488VAD9132500000
0.16%
Oct41 OCTAGON INVESTMENT PARTNERS 41 LTDUS67592FBA6631850000
0.16%
ABBVIE INCABBVUS00287YED7632000000
0.16%
COOPERATIEVE RABOBANK UA/NYRABOBKUS21688ABV3532000000
0.16%
STATE STREET BANK & TRUST COSTTUS85744NAE1331200000
0.15%
ATDBCN ALIMENTATION COUCHE-TARD INCUS01626PAW6831500000
0.15%
CAPTERIS EQUIPMENT FINANCE 2026-1 LLCCPTRSUS14077FAB1331208854.75
0.15%
UNITED STATES TREASURY NOTE/BONDTUS91282CLX7331000000
0.15%
WFCM WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4US949931AC3230877000
0.15%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2OMFITUS68269HAA3230594787.08
0.15%
OAKTREE ABF EQUIPMENT ST 2026 1 LLCOAKEFUS67403GAB2330728548.14
0.15%
TORONTO-DOMINION BANK/NYTDUS89115MBR6030500000
0.15%
FIDELITY NATIONAL INFORMATION SERVICES INCFISUS31620MCA2730900000
0.15%
ALPHABET INCGOOGLUS02079KBJ5131300000
0.15%
BANK OF NOVA SCOTIA/THEBNSUS06418GAG2930000000
0.15%
GENERAL MOTORS FINANCIAL CO INCGMUS37045XEW2030000000
0.15%
MORGAN STANLEYMSUS61748UAZ5730000000
0.15%
PACIFIC LIFE GLOBAL FUNDING IIPACLIFUS6944PL3G2930000000
0.15%
CANADIAN IMPERIAL BANK OF COMMERCECIBCCP30000000
0.15%
VENTURE 28A CLO LTDVENTRUS92331DBJ6330000000
0.15%
GOLUB CAPITAL PARTNERS CLO 37B LTDGCBSLUS38181YAA4730000000
0.15%
MARS MARS INCUS571676AW5430000000
0.15%
STRYKER CORPSYKUS863667BJ9430000000
0.15%
BNP PARIBAS SA/NEW YORK NYBNPUS05593DQB2830000000
0.15%
DUKE ENERGY PROGRESS LLCDUKUS26442UAT1630000000
0.15%
JEFFERIES FINANCIAL GROUP INCJEFUS47233WLT4430000000
0.15%
JP MORGAN MORTGAGE TRUST SERIES 2026-HE1JPMMTUS46594RAA3229923516.04
0.15%
INTERCONTINENTAL E 0.0 23NOV26 144AICEPPUS45856XLP0530000000
0.15%
NTT FIN AMERS INC DISC 0.0 03DEC26NTTFAM30000000
0.15%
DELL EQUIPMENT FINANCE TRUST 2026-1DEFTUS246921AC4330000000
0.15%
NTT FINANCE CORPNTTUS62954WBA2730000000
0.15%
BMW US CAPITAL LLCBMWUS05565ECW3029800000
0.15%
SIEGRSIEMENS FUNDING BVUS82622RAA4129900000
0.15%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DR7030000000
0.15%
SWEDBA SWEDBANK AB29500000
0.15%
AMPHENOL CORPAPHUS032095AN1029290000
0.15%
AMAZON.COM INCAMZNUS023135CS3030000000
0.15%
INTERNATIONAL BUSINESS MACHINES CORPIBMUS459200LQ2930000000
0.15%
NATIONAL SECURITIES CLEARING CORP29250000
0.15%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8CGCMTUS17326DAC6529353000
0.15%
HEALTHPEAK OP LLC 0.0 18NOV26 144A29000000
0.14%
WHEELS FLEET LEASE FUNDING 2026-1 LLCWHEELSUS96329JAB6128800000
0.14%
ENEL FINANCE INTERNATIONAL NVENELIMUS29278GBK3128700000
0.14%
BBCMS MORTGAGE TRUST 2024-5C27BBCMSUS05555FAC8627834000
0.14%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-ASFUELUS85856FAB8528100000
0.14%
GOLDMAN SACHS GROUP INC/THEGSUS38141GZK3928063000
0.14%
OBX 2026-NQM8 TRUSTOBXUS67124UAD5428112645.43
0.14%
TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TPR0427500000
0.14%
BARINGS CLO LTD 2019-IIIBABSNUS06761KAW1827500000
0.14%
COMMONWEALTH BANK OF AUSTRALIACBAPP27500000
0.14%
BX TRUST 2025-ROICBXUS05593VAA1727593944.71
0.14%
INTERCONTINENTAL E 0.0 01DEC26 144AICEPPUS45856XM12427500000
0.14%
CSCO CISCO SYSTEMS INCUS17275RBW1627500000
0.14%
HYUNDAI AUTO RECEIVABLES TRUST 2025-BHARTUS44935XAD7527200000
0.14%
GOOGL ALPHABET INCUS02079KCN5427400000
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NYCMUS13606DXF4027000000
0.14%
SEMPRA DISC COML P 0.0 18NOV26 144ASRECPUS81686NLJ7127000000
0.14%
WEA FIN LLC DISC C 0.0 20NOV26 144AURWUS27000000
0.13%
BANK 2017-BNK4BANKUS06541FAZ2727003776.92
0.13%
BX TRUST 2025-TAILBXUS123912AA5426685000
0.13%
SWAP COLLATERAL CITI USD26484000
0.13%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2024-1COPARUS14043NAD1226373566.15
0.13%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34MSBAMUS61767EAD6726783642.63
0.13%
BBCMS MORTGAGE TRUST 2024-5C29BBCMSUS05555PAC6826319000
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KEURIG DR PEPPER INCKDPUS49271VAS9726000000
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BNP PARIBAS SA/NEW YORK NYBNPUS05593DS20326000000
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BANK 2017-BNK7BANKUS06541XAE0426352245.84
0.13%
SEMPRA DISC COML P 0.0 02DEC26 144ASRECPUS81686NM23826000000
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BAYER CORPBAYERUS07273MM86525500000
0.13%
BENCHMARK 2023-V2 MORTGAGE TRUSTBMARKUS08163TAC6225381589
0.13%
AMPHENOL CORPAPHUS032095AW1925600000
0.13%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCJ0825500000
0.13%
CANYON CAPITAL CLO 2017-1 LTDCANYCUS13876GAU2225206655.09
0.13%
BMARK 2023-V4BMARKUS081926AC1524700000
0.13%
WHITEBOX CLO I LTDWBOXUS96467FBJ8425065000
0.13%
ASTRAZENECA FINANCE LLCAZNUS04636NAK9025000000
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NATIONAL AUSTRALIA BANK LTDNABUS632525CG4825000000
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BANK AMER N A CHARLOTT 4.02 28APR27US06050TQA3325000000
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KENNEDY LEWIS CLO 3 LTDKLLMUS48936JAA4325000000
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ROYAL BANK OF CANADA/NEW YORK NYRYUS78015JUL9625000000
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WSTP WESTPAC BANKING CORPUS9612E0DL8525000000
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GMF FLOORPLAN OWNER REVOLVING TRUSTGFORTUS361886DK7325000000
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BANK NOVA SCOTIA HOUSTO 15OCT27 FRNBNSUS06418NTN2025000000
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SWEDBANK ABSWEDBA25000000
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MADISON PARK FUNDING LII LTDMDPKUS55822BAN5525000000
0.13%
OCP CLO 2015-9 LTDOCPUS67091YBE3225000000
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BARINGS CLO LTD 2024-IVBABSNUS06763DAH8925000000
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WELLTOWER OP LLC DISC C 0.0 18NOV26WELLCPUS95040XLJ6225000000
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ERAC USA FIN LLC DISC C 0.0 19NOV26ERACPP25000000
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BNP PARIBAS SA/NEW YORK NYBNPUS05593DRS4425000000
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AMRIZE FIN US LLC DISC 0.0 20NOV26AMRZ25000000
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VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668DF6225000000
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BENCHMARK 2018-B5 MORTGAGE TRUSTBMARKUS08160BAC8125676843
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PRINCIPAL LIFE GLOBAL FUNDING IIPFGUS74256LFA2625000000
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COREBRIDGE GLOBAL FUNDINGCRBGUS00138CBB3725000000
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ALIMENTATION COUCHE-TAR 0.0 07DEC26ATDCP25000000
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ERP OPER LTD PARTNERSHI 0.0 10DEC26EQRCP25000000
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AMERICAN HONDA FIN CORP 0.0 23DEC26HNDAFUS02665KMP9225000000
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TORONTO-DOMINION BANK/THETDUS89114TZT2325000000
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CISCO SYSTEMS INCCSCOUS17275RBQ4824828000
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PARKER-HANNIFIN CORPPHUS701094AT1525000000
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LOWE'S COS INCLOWUS548661ET0125000000
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VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668DB5825000000
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PARKER-HANNIFIN CORPPHUS701094AU8725000000
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WELLS FARGO & COWFCUS95000U2V4824812000
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NDAFHNORDEA BANK ABPUS65558RAL3324750000
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NTT FINANCE CORPNTTUS62954WBC8225000000
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AMERICAN EXPRESS COAXPUS025816EQ8024500000
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FIDELITY NATIONAL INFORMATION SERVICES INCFISUS31620MCD6524700000
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DAIMLER TRUCK FINANCE NORTH AMERICA LLCDTRGRUS233853AX8924000000
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BOBA BALBOA BAY LOAN FUNDING 2021-2 LTDUS05766GAL1424070000
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KIMBERLY-CLARK CORPKMBUS494368CG6824000000
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NORDEA BANK ABPNDAFHUS65558RAS8524000000
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RR 26 LTDRRAMUS74989MAN1124000000
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KIMBERLY-CLARK CORPKMBUS494368CF8524000000
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CPDE INVT CO LLC DISC C 0.0 08DEC26PIFUS24000000
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SCHLUMBERGER HOLDINGS CORPSLBUS806851AL5423750000
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CARRIER GLOBAL CORPCARRUS14448CBJ2724000000
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ARTHUR J GALLAGHER & COAJGUS04316JAK5123606000
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BX COMMERCIAL MORTGAGE TRUST 2024-XL4BXUS05611VAA9823168255.97
0.12%
INTERCONTINENTAL EXCHANGE INCICEUS45865VAD2923500000
0.12%
BANK 2017-BNK9BANKUS06540RAE4523503478.54
0.12%
BENCHMARK 2025-V18 MORTGAGE TRUSTBMARKUS08164EAC8423335000
0.11%
ACCENTURE CAPITAL INCACNUS00440KAA1622940000
0.11%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45WFCMUS95001NAX6623046107.66
0.11%
COOPERATIEVE RABOBANK UA/NYRABOBKUS21688ABQ4022500000
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STATE STREET CORPSTTUS857477CL5922500000
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STRYKER CORPSYKUS863667BK6722500000
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TORONTO-DOMINION BANK/THETDUS89115KAD2822500000
0.11%
MORGAN STANLEY CAPITAL I TRUST 2018-L1MSCUS61691QAE8922765000
0.11%
SCHLUMBERGER HOLDINGS CORPSLBUS806851AK7122500000
0.11%
COOPERATIEVE RABOBANK UA/NYRABOBKUS21688ABP6622500000
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ELI LILLY & COLLYUS532457DA3922000000
0.11%
BX TRUST 2024-CNYNBXUS05612HAA9521971517.12
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NYCMUS13606DZS4322000000
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ROYAL BK CDA N Y BRH IN 29OCT27 FRNRYUS78015JNR4022000000
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HOWMET AEROSPACE INC DI 0.0 17NOV2622000000
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HOME DEPOT INC/THEHDUS437076DB5621700000
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BMO 2023-5C2 MORTGAGE TRUSTBMOUS05610QAC7821175000
0.11%
BMW US CAPITAL LLCBMWUS05565EDG7022000000
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INTERCONTINENTAL E 0.0 03DEC26 144AICEPPUS45856XM38921514000
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GEORGIA-PACIFIC LLCGPUS37331NAW1121700000
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ELI LILLY & COLLYUS532457DJ4821300000
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CONSTELLATION ENERGY GENERATION LLCCEGUS210385AP5021500000
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WEA FIN LLC DISC C 0.0 19NOV26 144AURWUS21000000
0.11%
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3BACMUS06427DAS2720976808.91
0.10%
BENCHMARK 2023-V3 MORTGAGE TRUSTBMARKUS08163VAC1920634480
0.10%
CBAAUCOMMONWEALTH BANK OF AUSTRALIAUS2027A0KW8920700000
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CARVAL CLO II LTDCARVLUS14686AAY5520756360.16
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TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TPQ2121200000
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AGILENT TECHNOLOGIES INCAUS00846UAQ4020800000
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CROSS 2025-H9 MORTGAGE TRUSTCROSSUS227923AA7621210766.03
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GEORGIA POWER COSOUS373334LC3521000000
0.10%
WELLFLEET CLO 2021-1 LTDWELFUS94950CAL0020546455.1
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EATON CORPETNUS278058DW9320600000
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NDAFHNORDEA BANK ABPUS65558RAM1620000000
0.10%
NATIONAL AUSTRALIA BANK LTDNABUS632525BW0720000000
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NUTRIEN LTDNTRCNUS67077MBC1020000000
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ROYAL BANK OF CANADARYUS78016HZU7520000000
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ALLEGANY PARK CLO LTDALLPKUS017154AU9320000000
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GOLDENTREE LOAN MANAGEMENT US CLO 22 LTDGLMUS38139EAC7520000000
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BANK OF MONTREALBMOM20000000
0.10%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCE1120000000
0.10%
ERAC USA FIN LLC DISC C 0.0 13NOV26ERACPP20000000
0.10%
TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TPG4920000000
0.10%
CANYON CLO 2020-2 LTDCANYCUS13876NAW3920000000
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ESSENTIAL UTILS INC DIS 0.0 18NOV26WTRG20000000
0.10%
INTERCONTINENTAL E 0.0 19NOV26 144AUS45856XLK1820000000
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FORTIVE CORP DISC COML 0.0 20NOV26US34961ELL7320000000
0.10%
AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLCAONUS036940AA2120000000
0.10%
SEMPRA DISC COML P 0.0 30NOV26 144ASRECPUS81686NLW8220000000
0.10%
NEXTERA ENERGY CAPITAL HOLDINGS INCNEEUS65339KCL2620000000
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GENERAL MOTORS FINANCIAL CO INCGMUS37045XEQ5119875000
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PROTECTIVE LIFE GLOBAL FUNDINGPROTLIUS74368CBZ6820000000
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SERVICENOW INC DIS 0.0 04FEB27 144ANOWUS81762TP40120000000
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PUBLIC STORAGE OPERATING COPSAUS74464AAA9719773000
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EOG RESOURCES INCEOGUS26875PAX9620000000
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JOHNSON & JOHNSONJNJUS478160DH4419800000
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KEURIG DR PEPPER INCKDPUS49271VAZ3120000000
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BANK 2019-BNK18BANKUS065402BB4520700000
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AMAZON.COM INCAMZNUS023135EB8620000000
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CIP COMMERCIAL MORTGAGE TRUST 2025-SBAYCIPUS12576AAA4319633219.17
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HYNMTR HYUNDAI CAPITAL AMERICAUS44891AEK9720000000
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HYUNDAI CAPITAL AMERICAHYNMTRUS44891AEN3720000000
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GENERAL MOTORS FINANCIAL CO INCGMUS37045XFL5520000000
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AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377RER1219599333.33
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VENTAS REALTY LPVTRUS92277GAM9619755000
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AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377RGU2319333333.33
0.10%
VIRGINIA ELECTRIC AND POWER CODUS927804FV1819306000
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METROPOLITAN LIFE GLOBAL FUNDING IMETUS592179KM6019000000
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ENBRIDGE INCENBCNUS29250NCA1919000000
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PROTECTIVE LIFE GLOBAL FUNDINGPROTLIUS74368CBX1119000000
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BANK 2018-BNK13BANKUS06539LBA7019399678.27
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BMW US CAPITAL LLCBMWUS05565ECU7318900000
0.09%
OBX 2025-NQM21 TRUSTOBXUS67448BAA2619305893.12
0.09%
BRAVOBRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2US10569NAC5618990911.39
0.09%
SOFI CONSUMER LOAN PROGRAM 2026-3SCLPUS83408CAA5318405822.59
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MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5MSRMUS61781AAC8018608922.11
0.09%
BANK 2017-BNK5BANKUS06541WAX0218395000
0.09%
TOWD POINT MORTGAGE TRUST 2025-HE2TPMTUS89183PAA4918097262.64
0.09%
MORGAN STANLEY CAPITAL I TRUST 2018-H3MSCUS61767YAZ3418475000
0.09%
SIEGRSIEMENS FUNDING BVUS82622RAB2418000000
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NTT FIN AMERS INC 0.0 17NOV26 144ANTTFAM18000000
0.09%
SCMS 2025-BNC1 MORTGAGE TRUSTSCMSUS78398LAC3718173864.77
0.09%
CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUSTCSAILUS12652UAU3418263398
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WHEELS FLEET LEASE FUNDING 1 LLCWFLFUS96328GBT3117937796.26
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BANK 2017-BNK5BANKUS06541WAW2918059939.31
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CRBG COREBRIDGE GLOBAL FUNDINGUS00138CBG2418200000
0.09%
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33MSBAMUS61767CAV0017840000
0.09%
NOVARTIS CAPITAL CORPNOVNVXUS66989HBF4718000000
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GENERAL MOTORS FINANCIAL CO INCGMUS37045XFF8717500000
0.09%
TORONTO-DOMINION BANK/THETDUS89115KAF7517500000
0.09%
VERUS SECURITIZATION TRUST 2026-5VERUSUS92541NAC6517766828.4
0.09%
CPDE INVT CO LLC DISC C 0.0 04DEC26PIFUS17500000
0.09%
GENERAL MOTORS FINANCIAL CO INCGMUS37045XFE1317500000
0.09%
BANK 2017-BNK8BANKUS06650AAD9017699319.12
0.09%
CBAAUCOMMONWEALTH BANK OF AUSTRALIA/NEW YORK NYUS20271RAV2417400000
0.09%
ANGEL OAK MORTGAGE TRUST 2025-12AOMTUS03466KAC0917730739.14
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JP MORGAN MORTGAGE TRUST 2026-ACES1JPMMTUS46664MAF8617226268
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COLT 2024-6 MORTGAGE LOAN TRUSTCOLTUS19688XAA4617396078.53
0.09%
TORONTO-DOMINION BANK/THETDUS89115KAE0117500000
0.09%
ABBVIE INCABBVUS00287YEC9317100000
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BANK5BANK5 2025-5YR14US06604MAC2917120000
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ALPHABET INCGOOGLUS02079KAV9817300000
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MADISON PARK FUNDING XLV LTDMDPKUS55820BAS6016859966.5
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REALTY INCOME CORPOUS756109CW2317300000
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HYUNDAI CAPITAL AMERICAHYNMTRUS44891ACZ8416670000
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MERCK & CO INCMRKUS58933YBW4917100000
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DAIMLER TRUCK FINANCE NORTH AMERICA LLCDTRGRUS233853BB5016600000
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VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668CP5316700000
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BMW US CAPITAL LLCBMWUS05565EDL6516500000
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BRAVOBRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6US10570MAC4716819229.47
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BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1BRAVOUS10570CAC6416849873.61
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BENCHMARK 2024-V8 MORTGAGE TRUSTBMARKUS08190AAC4516123000
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ENTERPRISE FLEET FINANCING 2024-3 LLCEFFUS29375QAC2416223767.95
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MARTIN MARIETTA MATERIALS INCMLMUS573284BC9916400000
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GMCARGM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2US379931AD0716167149.57
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BANK5 2024-5YR9BANK5US06644VBG4116194000
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RCKT MORTGAGE TRUST 2026-CES8RCKTUS74941AAA2516345258.46
0.08%
WHITEBOX CLO III LTDWBOXUS96467HAL0616100000
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CANADIAN PACIFIC RAILWAY COCPUS13645RBP8216500000
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SOFI CONSUMER LOAN PROGRAM TRUST 2026-1SCLPUS83408AAA9716138290.91
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MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33MSBAMUS61767CAU2716108281.87
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GOOGL ALPHABET INCUS02079KCM7116000000
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AMAZON.COM INCAMZNUS023135EA0416000000
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WEA FIN LLC DISC COML P 0.0 18NOV2616000000
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CPDE INVT CO LLC DISC C 0.0 07DEC2616000000
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OBX 2026-NQM7 TRUSTOBXUS67124HAC6016314448.69
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BMW US CAPITAL LLCBMWUS05565EDA0116000000
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HONDA AUTO RECEIVABLES 2025-2 OWNER TRUSTHAROTUS437921AD1316000000
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MICROCHIP TECHNOLOGY INCMCHPUS595017BK9616000000
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GCAT 2026-NQM3 TRUSTGCATUS36173UAE8216139534.25
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DIAGEO CAPITAL PLCDGELNUS25243YBG3515619000
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CNHI CNH INDUSTRIAL CAPITAL LLCUS12592BAU8915750000
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GCAT 2025-NQM7 TRUSTGCATUS36831RAC3416066673.04
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SBUX STARBUCKS CORPUS855244BN8815419000
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OBX 2026-NQM11 TRUSTOBXUS67125JAE7315304403.88
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MERCEDES-BENZ FINANCE NORTH AMERICA LLCMBGGRUS58769JAY3815000000
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ACCENTURE CAPITAL INCACNUS00440KAE3815000000
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COOPERATIEVE RABOBANK UA/NYRABOBKUS21688ABE1015000000
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MBGGRMERCEDES-BENZ FINANCE NORTH AMERICA LLCUS58769JBD8115000000
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MAGNETITE XXXII LTDMAGNEUS55953WAL4615000000
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BANK OF MONTREALBMOM15000000
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WHEELS FLEET LEASE FUNDING 2026-2 LLCWHEELSUS962919AB2415000000
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ONE GAS INC DISC COML 0.00 24NOV26OGS15000000
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BMO 2024-5C7 MORTGAGE TRUSTBMOUS09660WAU5315000000
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FORTIVE CORP DISC COML 0.0 15DEC26FORTIVUS34961EMF9615000000
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NOVARTIS CAPITAL CORPNOVNVXUS66989HBP2915000000
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WILLIAMS COS INC/THEWMBUS969457DA5815000000
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ACCENTURE CAPITAL INCACNUS00440KAF0315000000
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VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668DC3215000000
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DTE ENERGY CODTEUS233331BM8314625000
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HYUNDAI CAPITAL AMERICA14400000
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BENCHMARK 2018-B1 MORTGAGE TRUSTBMARKUS08162PAX9614660000
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VERUS SECURITIZATION TRUST 2026-6VERUSUS92541QAE5214629596.48
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ONE GAS INCOGS14400000
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NORDEA BANK ABPNDAFHUS65558RAR0314400000
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GLENCORE FUNDING LLCGLENLNUS378272CH9114000000
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ALIMENTATION COUCH 0.0 19NOV26 144AATDCP14000000
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AIRBNB INCABNBUS009066AC5714200000
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CCG RECEIVABLES TRUST 2026-1CCGUS14988KAB8914000000
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TARGET CORPTGTUS87612EBU9114000000
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BMO 2025-5C10 MORTGAGE TRUSTBMOUS05615BAC5413883000
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GS MORTGAGE SECURITIES TRUST 2018-GS9GSMSUS36255NAT2814005000
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JUNIPER VALLEY PARK CLO LTDJNPPKUS48206KAY2913750000
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CROSS 2026-NQM7 MORTGAGE TRUSTCROSSUS227932AC4013947217.04
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OBX 2026-NQM6 TRUSTOBXUS67124EAC3014027298.29
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UNILEVER CAPITAL CORPUNANAUS904764BU0213650000
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SKANDINAVISKA ENSKILDA BANKEN ABSEBUS830505BC6213500000
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NMEF FUNDING 2026-A LLCNMEFUS62919FAB2213566873.9
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AUTOLIV INC DISC COML 0.00 20NOV26AUTOLV13500000
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BMO 2024-5C6 MORTGAGE TRUSTBMOUS05593QAC8713330000
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MORGAN STANLEY CAPITAL I TRUST 2018-H4MSCUS61691RAE6213525562
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M&T EQUIPMENT 2024-LEAF1 NOTESMTLRFUS55376YAC9313064036.99
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SEMPRA DISC COML P 0.0 23NOV26 144ASRECPUS81686NLP3213000000
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L3HARRIS TECHNOLOGIES INCLHXUS502431AW9712900000
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BARINGS 2026-SBP ISSUER LLCBARUS06764UAA4313103259.19
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MERCK & CO INCMRKUS58933YBV6512800000
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COLT 2026-4 MORTGAGE LOAN TRUSTCOLTUS19689EAD9412924942.68
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INTERCONTINENTAL EXCHANGE INCICEUS45865VAA8912900000
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AMPHENOL CORPAPHUS032095AX9112800000
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BMO 2024-5C4 MORTGAGE TRUSTBMOUS09660SAU4212240500
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VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668CV2212500000
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VERUS SECURITIZATION TRUST 2026-INV1VERUSUS92541VAE4812572994.97
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CD 2018-CD7 MORTGAGE TRUSTCDUS12512JAV6112492538.63
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BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM8BRAVOUS10570HAH4912309037.66
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KKR CLO 40 LTDKKRUS48254UAE5512078627.39
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AUTOLIV INC DISC C 0.0 23NOV26 144AUS05280MLP4012000000
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WSP GLOBAL INC DISC COM 0.0 08DEC26WSPCN12000000
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RTX CORPRTXUS75513ECH2712000000
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HERSHEY CO/THEHSYUS427866BK3712000000
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COOPRCOOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2US12674UAA1612074428.98
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BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4BRAVOUS10570XAA4612131791.92
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OBX 2025-NQM4 TRUSTOBXUS67120QAA4012001196.17
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VERDANT RECEIVABLES 2024-1 LLCVERDUS92339MAB6311747214.8
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GLAXOSMITHKLINE CAPITAL INCGSKUS377372AN7012000000
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HOME DEPOT INC/THEHDUS437076DH2712000000
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WELLS FARGO & COWFCUS95000U2S1911890000
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JP MORGAN MORTGAGE TRUST 2025-HE3JPMMTUS46660CAA5311616268.35
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JOHN DEERE CAPITAL CORPDEUS24422EXS3511635000
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WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38WFCMUS95001MAE0311635167.83
0.06%
NATIXIS N Y BRH INSTL CTF D 13APR27US63873TMB1611500000
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STRATA CLO II LTDSTRTAUS86271PAU9311301053.67
0.06%
CQS US CLO 2021-1 LTDCQSUS12659UAL6111225000
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VERUS SECURITIZATION TRUST 2026-4VERUSUS924936AE7911540626.01
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7CGCMTUS17325HBN3511227756.72
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DTRGRDAIMLER TRUCK FINANCE NORTH AMERICA LLCUS233853BG4811200000
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HOMES 2026-NQM4 TRUSTHOMESUS437938AA1711283809.09
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NEXTERA ENERGY CAPITAL HOLDINGS INCNEEUS65339KDH0511000000
0.06%
ONE GAS INC DISC C 0.0 13NOV26 144AOGS11000000
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NEXTERA ENERGY CAPITAL HOLDINGS INCNEEUS65339KDG2211000000
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BANQUE FEDERATIVE DU CREDIT MUTUEL SABFCMUS06675DCH3510890000
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NISSAN AUTO LEASE TRUST 2024-BNALTUS65481DAD4910736813.95
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ALLIANT ENERGY FINANCE LLCLNTUS01882YAF3410710000
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MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4MSRMUS61780QAC4211034944.59
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GEORGIA POWER COSOUS373334KV2510680000
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2CGCMTUS17327FAC0510756975.96
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RCKT MORTGAGE TRUST 2025-CES12RCKTUS749349AA4210763146.64
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CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUSTCSAILUS12596GAY5210701726.58
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CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAT1710500000
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BANK 2021-BNK32BANKUS06542BBA4411094426.37
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MBARTMERCEDES-BENZ AUTO RECEIVABLES TRUST 2025-1US58773DAD6610336252.62
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BAE SYSTEMS PLCBALNUS05523RAH0310290000
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RCKT RCKT MORTGAGE TRUST 2025-CES3US749420AA3610367260.31
0.05%
VERUSVERUS SECURITIZATION TRUST 2025-6US92540YAA7310380067.39
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BANK OF NOVA SCOTIA/THEBNSUS06418BAE8310282000
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COMM 2018-COR3 MORTGAGE TRUSTCOMMUS12595VAC1910370179.51
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GS MORTGAGE SECURITIES TRUST 2017-GS6GSMSUS36253PAB8510223963.59
0.05%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2AMMSTUS03881VAL3610804755.89
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JAGUAR EQUIPMENT RECEIVABLES TRUST 2026-1NVTASUS47008YAB4810100000
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MCCORMICK & CO INC/MDMKCUS579780AV9310300000
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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORKACAFPUS22532XYG7710000000
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PALMER SQUARE CLO 2019-1 LTDPLMRSUS69700GAU6710000000
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PHILIP MORRIS INTERNATIONAL INCPMUS718172DF3310000000
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SYMPHONY CLO XXVIII LTDSYMPUS87168BAN0110000000
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BAIN CAPITAL CREDIT CLO 2022-3 LTDBCCUS05684NAL5510000000
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CITIBANK NACUS17325FBN7810000000
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RIOLNRIO TINTO FINANCE USA PLCUS76720AAQ9410000000
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WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40WFCMUS95000YAX3110086653.88
0.05%
ALIMENTATION COUCH 0.0 20NOV26 144AUS01626VLL5210000000
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ONE GAS INC DISC COML P 0.0 20NOV26OGS10000000
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AUTOLIV INC DISC COML P 0.0 24NOV26AUTOLV10000000
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CITIGROUP INCCUS172967LD1810000000
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RCKT MORTGAGE TRUST 2026-CES9RCKTUS74940BAA1710027648.85
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WEA FIN LLC DISC C 0.0 01DEC26 144AURWUS10000000
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VERALTO CORP DISC COML 0.0 02DEC26VLTO10000000
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SEMPRA DISC COML P 0.0 04DEC26 144AUS81686NM49310000000
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ENBRIDGE INC10000000
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GLENCORE FDG LLC DISC C 0.0 14DEC26GLENPPUS37790BME8210000000
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BANK5 2024-5YR10BANK5US06604AAF1210000000
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UNITEDHEALTH GROUP INCUNHUS91324PFN7810000000
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COLT 2026-7 MORTGAGE LOAN TRUSTCOLTUS12677VAC289900000
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ROPER TECHNOLOGIES INCROPUS776696AK2610000000
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UBS COMMERCIAL MORTGAGE TRUST 2017-C4UBSCMUS90276RBD989907034.72
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ARI FLEET LEASE TRUST 2026-BARIFLUS00219NAB299800000
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OBX 2026-NQM5 TRUSTOBXUS67124DAA909773920.1
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RYDER SYSTEM INCRUS78355HLA589483000
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NATIONAL SECURITIES CLEARING CORP9450000
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CROSS 2025-H8 MORTGAGE TRUSTCROSSUS22757XAA469706841.33
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SOFI CONSUMER LOAN PROGRAM 2026-2 TRUSTSCLPUS83408EAA109479379.24
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AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLCAXISUS03238BAB999367432.95
0.05%
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2026-1GALCUS39154GAP199400000
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CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUSTCSAILUS12595BAC549397530.95
0.05%
GENERAL MOTORS FINANCIAL CO INCGMUS37045XDW399334000
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DUKE ENERGY CORPDUKUS26441CCB909333000
0.05%
RCKT MORTGAGE TRUST 2026-CES6RCKTUS74942DAA549421716.22
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TRINITAS CLO XIV LTDTRNTSUS89641QAY619235438.12
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SCLP SOFI CONSUMER LOAN PROGRAM 2025-1 TRUSTUS83406YAA919193034.12
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HYUNDAI CAPITAL AMERICAHYNMTRUS44891ADJ349170000
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MARSH & MCLENNAN COS INCMRSHUS571748BZ479110000
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BRAVO RESIDENTIAL FUNDING TRUST 2026-CES2BRAVOUS10571FAA219085585.73
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DAIMLER TRUCK FINANCE NORTH AMERICA LLCDTRGRUS233853AV249070000
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CROSS 2025-H10 MORTGAGE TRUSTCROSSUS22758YAC759374286.8
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BANK 2017-BNK6BANKUS060352AE109111499.59
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46CGCMTUS17328RBA689408248.78
0.05%
RCKT MORTGAGE TRUST 2025-CES11RCKTUS749423AA749185038.29
0.05%
O REILLY AUTOMOTIV 0.0 02DEC26 144AORLY9000000
0.05%
ESSEX PORTFOLIO L P DIS 0.0 02DEC26ESSCP9000000
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VENTAS REALTY LPVTRUS92277GAL149000000
0.04%
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3BRAVOUS10570AAB269094861.54
0.04%
VERUS SECURITIZATION TRUST 2026-7VERUSUS924915AE178952482.17
0.04%
CROSS 2026-NQM2 MORTGAGE TRUSTCROSSUS227924AE719137460.78
0.04%
CSMC 2017-RPL1 TRUSTCSMCUS22945AAA798902366.55
0.04%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3MSRMUS617960AA728891251.55
0.04%
NJ TRUST 2023-GSPNJUS65486XAA198530000
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CONSTELLATION ENERGY GENERATION LLCCEGUS210385AN038600000
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NORABP NORDEA BK ABP IAM 99.0 23APR27 FRNUS65557RKH208500000
0.04%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1ODARTUS682685AA058456426.28
0.04%
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4COOPRUS12636SAA338644984.61
0.04%
BMARKBENCHMARK 2025-V14 MORTGAGE TRUSTUS08164BAD298432969
0.04%
OBX 2025-NQM23 TRUSTOBXUS67123BAF318671336.69
0.04%
ELI LILLY & COLLYUS532457DK118500000
0.04%
MORGAN STANLEY CAPITAL I 2017-HR2MSCUS61691NAE588470000
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VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668CN068300000
0.04%
CD 2017-CD6 MORTGAGE TRUSTCDUS125039AE798292412.17
0.04%
VENTURE 37 CLO LTDVENTRUS92333BBA708101583.26
0.04%
OWENS CORNINGOCUS690742AN127976000
0.04%
VERUS SECURITIZATION TRUST 2025-9VERUSUS92490EAA108209558.3
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ENTERPRISE FLEET FINANCING 2024-2 LLCEFFUS29375RAC077903539.8
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HOMES 2025-NQM5 TRUSTHOMESUS43762CAA997950457.26
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PRINCIPAL LIFE GLOBAL FUNDING IIPFGUS74256LEX387714000
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RCKT MORTGAGE TRUST 2026-CES1RCKTUS74939BAA447924984.03
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TORONTO-DOMINION BANK/THETDUS89115KAA887500000
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ANGEL OAK MORTGAGE TRUST 2025-13AOMTUS034952AC527774392.88
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WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHIWFCMUS95003PAA937544000
0.04%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7NRZTUS64832NAE947662309.64
0.04%
ALIMENTATION COUCHE-TARD INCATDBCNUS01626PAH917500000
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QUEST DIAGNOSTICS INCDGXUS74834LBE927400000
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RCKT MORTGAGE TRUST 2026-CES3RCKTUS74940LAA987507055.15
0.04%
WEA FIN LLC DISC COML P 0.0 23NOV26URWUS7300000
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COLT 2025-12 MORTGAGE LOAN TRUSTCOLTUS19688UAD467497651.17
0.04%
WEA FIN LLC DISC COML P 0.0 09DEC26URWUS7300000
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COLT 2026-6 MORTGAGE LOAN TRUSTCOLTUS12677UAF757274345.83
0.04%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3NRZTUS64832PAE437439863.08
0.04%
LSEG US FIN CORPLSELNUS50222CAA807140000
0.04%
ANGEL OAK MORTGAGE TRUST 2026-3AOMTUS03466MAE217121286.62
0.03%
OBX 2026-NQM13 TRUSTOBXUS673930AE377060623.84
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BRAVO RESIDENTIAL FUNDING TRUSTBRAVOUS10571BAH697005310.34
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AFFIRM ASSET SECURITIZATION TRUST 2026-X1AFFRMUS00835EAA826912841.92
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HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-CHALSTUS448984AD636699015.72
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AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377RHL156650000
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COLT 2026-3 MORTGAGE LOAN TRUSTCOLTUS19689GAF906860668.98
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ANGEL OAK MORTGAGE TRUST 2026-4AOMTUS03467AAA516745662.99
0.03%
ENTERPRISE FLEET FINANCING 2024-1 LLCEFFUS29375PAB676474850.76
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VERUSVERUS SECURITIZATION TRUST 2024-8US92540PAA666530432.4
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CROSSROADS ASSET TRUST 2026-AXROADUS22767HAB506400000
0.03%
OBX 2025-NQM20 TRUSTOBXUS67126GAC696500104.46
0.03%
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3BRAVOUS10571LAE116526903.73
0.03%
OBX 2026-NQM4 TRUSTOBXUS67124FAA496464252.66
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CROSS 2026-NQM9 MORTGAGE TRUSTCROSSUS22758JAE646400433.85
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CADENCE DESIGN SYSTEMS INCCDNSUS127387AM086300000
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CROSS 2026-NQM8 MORTGAGE TRUSTCROSSUS22759EAE686372616.5
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CROSS 2026-NQM1 MORTGAGE TRUSTCROSSUS22758EAA556428937.16
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ONEOK LLCOKEUS682680AS266210000
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HOWMET AEROSPACE INCHWMUS443201AG356200000
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RCKT MORTGAGE TRUST 2024-CES3RCKTUS74942AAA165884520.07
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NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6NRZTUS64832QAE266001561.19
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BENCHMARK 2018-B3 MORTGAGE TRUSTBMARKUS08161BAX105948075.23
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OBX 2025-NQM7 TRUSTOBXUS67121DAA285852567.17
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TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1TALNTUS89231EAA105800000
0.03%
RCKT RCKT MORTGAGE TRUST 2025-CES7US74943AAA075754825.1
0.03%
DOC DR LLCDOCUS71951QAA045657000
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ARIFLARI FLEET LEASE TRUST 2025-BUS00193GAB775590403.7
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NORDEA BANK ABPNDAFHUS65558RAF645556000
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BLP COMMERCIAL MORTGAGE TRUST 2025-INDBLPUS05625BAA705532724.11
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TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TQA695500000
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CD 2017-CD4 MORTGAGE TRUSTCDUS12515DAQ795471843.09
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DELL EQUIPMENT FINANCE TRUST 2025-1DEFTUS24703UAE385360000
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4CGCMTUS17326FAC145095585.07
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GENERAL DYNAMICS CORPGDUS369550AZ105120000
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HNDA AMERICAN HONDA FINANCE CORPUS02665WFW645000000
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RCKT MORTGAGE TRUST 2024-CES6RCKTUS749410AA465039827.88
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BRAVOBRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7US10570TAP035058324.2
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HYUNDAI CAPITAL AMERICAHYNMTRUS44891ADK075000000
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SERVICENOW INC DIS 0.0 02FEB27 144ANOWUS81762TP2455000000
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OBX 2025-NQM21 TRUSTOBXUS67448BAF134975059.83
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PAYB OIS LCH 3.45 CITI_C-261800000
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CHESAPEAKE FUNDING II LLCCFIIUS165183DE194686566.3
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UBS COMMERCIAL MORTGAGE TRUST 2017-C5UBSCMUS90276TAF124756535.35
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GENERAL MOTORS FINANCIAL CO INCGMUS37045XFH444660000
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RCKT MORTGAGE TRUST 2024-CES4RCKTUS74939FAA574643014.8
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SEMPRA DISC COML P 0.0 17NOV26 144ASRECPUS81686NLH164500000
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CGMS COMMERCIAL MORTGAGE TRUST 2017-B1CGCMTUS17326CAY034270186.04
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JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8JPMDBUS46591AAZ844277447.72
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GENERAL MOTORS COGMUS37045VAN013687000
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VERUS SECURITIZATION TRUST 2024-9VERUSUS92540RAC883254510.09
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LCCM 2017-LC26LCCMUS50190DAJ542960000
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RCKT MORTGAGE TRUST 2024-CES1RCKTUS749424AA572446341.41
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TOWD POINT MORTGAGE TRUST 2021-SJ1TPMTUS89180FCD152304772.52
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UNITED STATES TREASURY NOTE/BONDTUS91282CMF582000000
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CSMC 2019-RPL1 TRUSTCSMCUS12596MAB281970998.25
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SWP: OIS SOFR 3.925500 08-JUL-2029_C-113000000
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SWP: OIS 3.321500 06-MAR-2029 SOF_C-61800000
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WHEELS FLEET LEASE FUNDING 1 LLCWFLFUS96328GCP001710011.7
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SWP: OIS 3.368500 12-MAR-2029 SOF_C-61200000
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GS MORTGAGE SECURITIES TRUST 2016-GS4GSMSUS36251XAR891651825.59
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COMM 2016-COR1 MORTGAGE TRUSTCOMMUS12594MBC101515720.69
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SOUND POINT CLO XXI LTDSNDPTUS83613HAL151406614.44
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PAYB OIS LCH 3.86 CITI_C-153115000
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SWP: OIS 3.594940 17-APR-2028 SOF_C-100000000
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SWP: OIS 3.416000 13-MAR-2029 SOF_C-52000000
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31CGCMTUS17323YAD131382629.86
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SWP: OIS 4.009500 17-AUG-2029 SOF_C-75000000
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PAYB OIS LCH 3.21 CITI_C-104740000
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VENTURE 34 CLO LTDVENTRUS92332CAE931080318.01
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SWP: OIS 4.280500 10-SEP-2029 SOF_C-130000000
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SWP: OIS 3.364500 06-MAR-2028 SOF_C-65900000
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SWP: OIS SOFR 3.455500 19-MAR-2029_C-40000000
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SWP: OIS SOFR 4.081000 04-JAN-2029_C-94000000
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SWP: OIS SOFR 3.338000 12-FEB-2029_C-31300000
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SWP: OIS SOFR 3.770000 07-MAY-2029_C-43300000
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ARI FLEET LEASE TRUST 2024-BARIFLUS04033HAB15711583.97
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SWP: OIS 3.637500 27-MAR-2029 SOF_C-32000000
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SWP: OIS 3.901000 17-JUN-2029 SOF_C-40000000
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SWP: OIS 4.093500 12-NOV-2029 SOF_C-50000000
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TOWD POINT MORTGAGE TRUST 2018-5TPMTUS89176VAK89548145.01
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SWP: OIS SOFR 4.082500 03-AUG-2029_C-40000000
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BENCHMARK 2018-B5 MORTGAGE TRUSTBMARKUS08160BAB09521932.84
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SWP: OIS 3.916500 26-NOV-2029 SOF_C-25000000
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TOWD POINT MORTGAGE TRUST 2018-2TPMTUS89175VAA17465218.22
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SWP: OIS 3.682500 04-MAY-2029 SOF_C-21700000
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SWP: OIS SOFR 3.296000 26-NOV-2027_C-36300000
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SWP: OIS 4.056000 27-AUG-2029 SOF_C-32300000
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SWP: OIS 4.107000 05-AUG-2029 SOF_C-33750000
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SWP: OIS 4.104500 25-NOV-2029 SOF_C-30600000
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SWP: OIS 4.082500 23-JUL-2029 SOF_C-31200000
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SWP: OIS 3.923000 26-MAY-2028 SOF_C-37100000
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PAYB OIS LCH 4.11 CITI_C-70000000
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SWP: OIS 4.093000 10-AUG-2029 SOF_C-27400000
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SWP: OIS SOFR 4.089500 03-AUG-2028_C-40000000
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SWP: OIS 4.017000 24-MAR-2030 SOF_C-20000000
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PAYB OIS LCH 3.63 CITI_C-37300000
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SWP: OIS SOFR 3.995000 09-JUL-2029_C-20000000
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PAYB OIS LCH 3.86 CITI_C-217200000
0.00%
SWP: OIS 4.113000 05-AUG-2028 SOF_C-33750000
0.00%
SWP: OIS 3.812500 14-MAY-2029 SOF_C-14400000
0.00%
SWP: OIS 3.947500 20-FEB-2030 SOF_C-14000000
0.00%
SWP: OIS 4.065500 23-JAN-2030 SOF_C-17000000
0.00%
SOUND POINT CLO XXII LTDSNDPTUS83611KAW27239376.2
0.00%
SWP: OIS 3.940500 20-FEB-2030 SOF_C-12600000
0.00%
SWP: OIS 4.005000 26-MAR-2028 SOF_C-30000000
0.00%
SWP: OIS 4.040500 19-NOV-2029 SOF_C-15200000
0.00%
SWP: OIS SOFR 3.496000 23-JUL-2029_C-8000000
0.00%
SWP: OIS SOFR 4.026500 10-JUL-2029_C-15000000
0.00%
SWP: OIS 3.898500 15-DEC-2027 SOF_C-30000000
0.00%
SWP: OIS SOFR 3.516000 23-OCT-2028_C-10000000
0.00%
SWP: OIS SOFR 4.114500 23-JUL-2028_C-25000000
0.00%
SWP: OIS 4.076000 30-JUL-2029 SOF_C-15300000
0.00%
SWP: OIS SOFR 4.293500 11-SEP-2028_C-34000000
0.00%
SWP: OIS 4.035500 21-AUG-2029 SOF_C-12800000
0.00%
SWP: OIS SOFR 3.676500 08-MAY-2029_C-8500000
0.00%
SWP: OIS SOFR 3.930500 08-JAN-2029_C-12700000
0.00%
SWP: OIS 4.026500 18-AUG-2028 SOF_C-16700000
0.00%
SWP: OIS 3.842500 15-MAY-2028 SOF_C-13900000
0.00%
SWP: OIS 3.821500 18-MAY-2028 SOF_C-13200000
0.00%
SWP: OIS 4.261500 10-SEP-2028 SOF_C-25000000
0.00%
SWP: OIS 4.045500 11-AUG-2028 SOF_C-15900000
0.00%
SWP: OIS SOFR 3.921500 02-JUL-2029_C-8800000
0.00%
SWP: OIS 4.434500 04-NOV-2029 SOF_C-36900000
0.00%
SWP: OIS 3.778000 30-MAR-2028 SOF_C-13000000
0.00%
SWP: OIS SOFR 4.037500 14-JUL-2028_C-14900000
0.00%
PAYB OIS LCH 3.83 CITI_C-299000000
0.00%
SWP: OIS 3.564000 23-JUL-2029 SOF_C-5200000
0.00%
SWP: OIS SOFR 4.018000 09-JUN-2028_C-14600000
0.00%
SWP: OIS 3.920000 05-DEC-2027 SOF_C-19000000
0.00%
SWP: OIS 3.895500 08-MAR-2028 SOF_C-14000000
0.00%
SWP: OIS SOFR 3.879000 19-JAN-2028_C-15000000
0.00%
SWP: OIS 4.049000 11-AUG-2028 SOF_C-12800000
0.00%
SWP: OIS 4.083000 25-AUG-2028 SOF_C-12500000
0.00%
SWP: OIS 3.911500 18-JUN-2028 SOF_C-10000000
0.00%
SWP: OIS SOFR 4.174500 31-JUL-2028_C-15000000
0.00%
SWP: OIS SOFR 4.317000 11-SEP-2029_C-15000000
0.00%
SWP: OIS 4.052000 27-AUG-2028 SOF_C-9500000
0.00%
SWP: OIS 3.898500 03-JUN-2028 SOF_C-8000000
0.00%
SWP: OIS SOFR 3.945000 30-JUN-2028_C-8000000
0.00%
SWP: OIS 3.982000 06-JUL-2028 SOF_C-8000000
0.00%
SWP: OIS 4.394000 12-NOV-2029 SOF_C-15000000
0.00%
PAYB OIS LCH 4.05 CITI_C-35000000
0.00%
SWP: OIS 4.009500 02-JUL-2028 SOF_C-6500000
0.00%
SWP: OIS 4.209500 02-JUN-2029 SOF_C-6500000
0.00%
SWP: OIS SOFR 3.944000 21-NOV-2027_C-9400000
0.00%
SWP: OIS 4.436500 14-MAR-2030 SOF_C-13000000
0.00%
SWP: OIS 4.529500 16-SEP-2029 SOF_C-20000000
0.00%
SWP: OIS SOFR 4.504500 15-SEP-2028_C-10100000
0.00%
SWP: OIS 4.503000 16-SEP-2028 SOF_C-9900000
0.00%
SWP: OIS 4.561500 28-OCT-2028 SOF_C-14400000
0.00%
SWP: OIS 4.553000 17-DEC-2029 SOF_C-17500000
0.00%
SWP: OIS 4.552500 17-DEC-2029 SOF_C-7300000
0.00%
PAYB OIS LCH 4.3 CITI_C-92190000
0.00%
SWP: OIS 4.542500 21-MAR-2030 SOF_C-4250000
0.00%
SWP: OIS SOFR 4.566000 09-APR-2028_C-15000000
0.00%
PAYB OIS LCH 4.08 CITI_C-25000000
0.00%
PAYB OIS LCH 4.08 CITI_P25000000
0.00%
PAYB SWP: OIS LCH 4.5265_P86000000
0.00%
PAYB OIS LCH 4 CITI_P113970000
0.00%
PAYB OIS LCH 3.86 CITI_P153115000
0.00%
PAYB OIS LCH 3.21 CITI_P104740000
0.00%
PAYB OIS LCH 3.6 CITI_P137230000
0.00%
PAYB OIS LCH 4.46 CITI_P195450000
0.00%
PAYB OIS LCH 4.05 CITI_P35000000
0.00%
PAYB OIS LCH 4.3 CITI_P92190000
0.00%
PAYB OIS LCH 3.54 CITI_P118500000
0.00%
PAYB OIS LCH 3.63 CITI_P37300000
0.00%
PAYB OIS LCH 3.86 CITI_P217200000
0.00%
PAYB OIS LCH 4.11 CITI_P70000000
0.00%
PAYB OIS LCH 4.25 CITI_P299600000
0.00%
PAYB OIS LCH 3.45 CITI_P261800000
0.00%
PAYB OIS LCH 3.86 CITI_R-153115000
0.00%
PAYB OIS LCH 3.21 CITI_R-104740000
0.00%
PAYB OIS LCH 4.46 CITI_R-195450000
0.00%
PAYB OIS LCH 3.63 CITI_R-37300000
0.00%
PAYB OIS LCH 3.86 CITI_R-217200000
0.00%
PAYB OIS LCH 4.08 CITI_R-25000000
0.00%
PAYB OIS LCH 3.83 CITI_P299000000
0.00%
PAYB SWP: OIS LCH 4.5265_R-86000000
0.00%
PAYB OIS LCH 4 CITI_R-113970000
0.00%
PAYB OIS LCH 4.25 CITI_R-299600000
0.00%
PAYB OIS LCH 3.6 CITI_R-137230000
0.00%
PAYB OIS LCH 4.05 CITI_R-35000000
0.00%
PAYB OIS LCH 3.45 CITI_R-261800000
0.00%
PAYB OIS LCH 3.54 CITI_R-118500000
0.00%
PAYB OIS LCH 4.3 CITI_R-92190000
0.00%
PAYB OIS LCH 3.83 CITI_R-299000000
0.00%
PAYB OIS LCH 4.11 CITI_R-70000000
0.00%
SWP: OIS 3.370000 29-JAN-2029 SOF_P28300000
0.00%
SWP: OIS 3.370000 29-JAN-2029 SOF_R-28300000
0.00%
SWP: OIS SOFR 3.296000 26-NOV-2027_P36300000
0.00%
SWP: OIS SOFR 3.296000 26-NOV-2027_R-36300000
0.00%
SWP: OIS SOFR 3.338000 12-FEB-2029_P31300000
0.00%
SWP: OIS SOFR 3.338000 12-FEB-2029_R-31300000
0.00%
SWP: OIS 3.364500 06-MAR-2028 SOF_P65900000
0.00%
SWP: OIS 3.321500 06-MAR-2029 SOF_P61800000
0.00%
SWP: OIS 3.364500 06-MAR-2028 SOF_R-65900000
0.00%
SWP: OIS 3.321500 06-MAR-2029 SOF_R-61800000
0.00%
SWP: OIS SOFR 3.399000 13-MAR-2028_P40000000
0.00%
SWP: OIS 3.368500 12-MAR-2029 SOF_P61200000
0.00%
SWP: OIS SOFR 3.399000 13-MAR-2028_R-40000000
0.00%
SWP: OIS 3.368500 12-MAR-2029 SOF_R-61200000
0.00%
SWP: OIS 3.454000 13-MAR-2028 SOF_P52000000
0.00%
SWP: OIS 3.416000 13-MAR-2029 SOF_P52000000
0.00%
SWP: OIS 3.454000 13-MAR-2028 SOF_R-52000000
0.00%
SWP: OIS 3.416000 13-MAR-2029 SOF_R-52000000
0.00%
SWP: OIS SOFR 3.455500 19-MAR-2029_P40000000
0.00%
SWP: OIS SOFR 3.455500 19-MAR-2029_R-40000000
0.00%
SWP: OIS 3.637500 27-MAR-2029 SOF_P32000000
0.00%
SWP: OIS 3.637500 27-MAR-2029 SOF_R-32000000
0.00%
SWP: OIS 3.778000 30-MAR-2028 SOF_P13000000
0.00%
SWP: OIS 3.778000 30-MAR-2028 SOF_R-13000000
0.00%
SWP: OIS 3.594940 17-APR-2028 SOF_P100000000
0.00%
SWP: OIS 3.594940 17-APR-2028 SOF_R-100000000
0.00%
SWP: OIS SOFR 3.520000 23-APR-2029_P29000000
0.00%
SWP: OIS SOFR 3.496000 23-JUL-2029_P8000000
0.00%
SWP: OIS SOFR 3.516000 23-OCT-2028_P10000000
0.00%
SWP: OIS SOFR 3.520000 23-APR-2029_R-29000000
0.00%
SWP: OIS SOFR 3.496000 23-JUL-2029_R-8000000
0.00%
SWP: OIS SOFR 3.516000 23-OCT-2028_R-10000000
0.00%
SWP: OIS 3.564000 23-JUL-2029 SOF_P5200000
0.00%
SWP: OIS 3.564000 23-JUL-2029 SOF_R-5200000
0.00%
SWP: OIS 3.682500 04-MAY-2029 SOF_P21700000
0.00%
SWP: OIS 3.682500 04-MAY-2029 SOF_R-21700000
0.00%
SWP: OIS SOFR 3.770000 07-MAY-2029_P43300000
0.00%
SWP: OIS SOFR 3.770000 07-MAY-2029_R-43300000
0.00%
SWP: OIS SOFR 3.676500 08-MAY-2029_P8500000
0.00%
SWP: OIS SOFR 3.676500 08-MAY-2029_R-8500000
0.00%
SWP: OIS 3.779500 13-MAY-2028 SOF_P50000000
0.00%
SWP: OIS 3.779500 13-MAY-2028 SOF_R-50000000
0.00%
SWP: OIS 3.812500 14-MAY-2029 SOF_P14400000
0.00%
SWP: OIS 3.812500 14-MAY-2029 SOF_R-14400000
0.00%
SWP: OIS 3.842500 15-MAY-2028 SOF_P13900000
0.00%
SWP: OIS 3.842500 15-MAY-2028 SOF_R-13900000
0.00%
SWP: OIS 3.821500 18-MAY-2028 SOF_P13200000
0.00%
SWP: OIS 3.821500 18-MAY-2028 SOF_R-13200000
0.00%
SWP: OIS 3.947500 20-FEB-2030 SOF_P14000000
0.00%
SWP: OIS 3.940500 20-FEB-2030 SOF_P12600000
0.00%
SWP: OIS 3.947500 20-FEB-2030 SOF_R-14000000
0.00%
SWP: OIS 3.940500 20-FEB-2030 SOF_R-12600000
0.00%
SWP: OIS SOFR 3.944000 21-NOV-2027_P9400000
0.00%
SWP: OIS SOFR 3.944000 21-NOV-2027_R-9400000
0.00%
SWP: OIS SOFR 3.879000 19-JAN-2028_P15000000
0.00%
SWP: OIS SOFR 3.879000 19-JAN-2028_R-15000000
0.00%
SWP: OIS 3.923000 26-MAY-2028 SOF_P37100000
0.00%
SWP: OIS 3.923000 26-MAY-2028 SOF_R-37100000
0.00%
SWP: OIS 3.879000 01-JUN-2028 SOF_P50000000
0.00%
SWP: OIS 3.879000 01-JUN-2028 SOF_R-50000000
0.00%
SWP: OIS 3.898500 03-JUN-2028 SOF_P8000000
0.00%
SWP: OIS 3.898500 03-JUN-2028 SOF_R-8000000
0.00%
SWP: OIS 3.920000 05-DEC-2027 SOF_P19000000
0.00%
SWP: OIS 3.895500 08-MAR-2028 SOF_P14000000
0.00%
SWP: OIS 3.895500 08-MAR-2028 SOF_R-14000000
0.00%
SWP: OIS 3.920000 05-DEC-2027 SOF_R-19000000
0.00%
SWP: OIS SOFR 4.018000 09-JUN-2028_P14600000
0.00%
SWP: OIS SOFR 4.018000 09-JUN-2028_R-14600000
0.00%
SWP: OIS 3.898500 15-DEC-2027 SOF_P30000000
0.00%
SWP: OIS 3.898500 15-DEC-2027 SOF_R-30000000
0.00%
SWP: OIS 3.901000 17-JUN-2029 SOF_P40000000
0.00%
SWP: OIS 3.901000 17-JUN-2029 SOF_R-40000000
0.00%
SWP: OIS 3.911500 18-JUN-2028 SOF_P10000000
0.00%
SWP: OIS 3.911500 18-JUN-2028 SOF_R-10000000
0.00%
SWP: OIS 4.017000 24-MAR-2030 SOF_P20000000
0.00%
SWP: OIS 4.017000 24-MAR-2030 SOF_R-20000000
0.00%
SWP: OIS 4.005000 26-MAR-2028 SOF_P30000000
0.00%
SWP: OIS 4.005000 26-MAR-2028 SOF_R-30000000
0.00%
SWP: OIS 3.916500 26-NOV-2029 SOF_P25000000
0.00%
SWP: OIS 3.916500 26-NOV-2029 SOF_R-25000000
0.00%
SWP: OIS SOFR 3.945000 30-JUN-2028_P8000000
0.00%
SWP: OIS SOFR 3.945000 30-JUN-2028_R-8000000
0.00%
SWP: OIS 3.900000 01-JUL-2029 SOF_P48500000
0.00%
SWP: OIS 3.900000 01-JUL-2029 SOF_R-48500000
0.00%
SWP: OIS SOFR 3.921500 02-JUL-2029_P8800000
0.00%
SWP: OIS 4.009500 02-JUL-2028 SOF_P6500000
0.00%
SWP: OIS SOFR 3.921500 02-JUL-2029_R-8800000
0.00%
SWP: OIS 4.009500 02-JUL-2028 SOF_R-6500000
0.00%
SWP: OIS 3.982000 06-JUL-2028 SOF_P8000000
0.00%
SWP: OIS 3.982000 06-JUL-2028 SOF_R-8000000
0.00%
SWP: OIS SOFR 3.930500 08-JAN-2029_P12700000
0.00%
SWP: OIS SOFR 3.925500 08-JUL-2029_P113000000
0.00%
SWP: OIS SOFR 3.930500 08-JAN-2029_R-12700000
0.00%
SWP: OIS SOFR 3.925500 08-JUL-2029_R-113000000
0.00%
SWP: OIS SOFR 3.995000 09-JUL-2029_P20000000
0.00%
SWP: OIS SOFR 3.995000 09-JUL-2029_R-20000000
0.00%
SWP: OIS SOFR 4.026500 10-JUL-2029_P15000000
0.00%
SWP: OIS SOFR 4.026500 10-JUL-2029_R-15000000
0.00%
SWP: OIS SOFR 4.037500 14-JUL-2028_P14900000
0.00%
SWP: OIS SOFR 4.037500 14-JUL-2028_R-14900000
0.00%
SWP: OIS 4.082500 23-JUL-2029 SOF_P31200000
0.00%
SWP: OIS 4.065500 23-JAN-2030 SOF_P17000000
0.00%
SWP: OIS SOFR 4.114500 23-JUL-2028_P25000000
0.00%
SWP: OIS 4.082500 23-JUL-2029 SOF_R-31200000
0.00%
SWP: OIS 4.065500 23-JAN-2030 SOF_R-17000000
0.00%
SWP: OIS SOFR 4.114500 23-JUL-2028_R-25000000
0.00%
SWP: OIS 4.076000 30-JUL-2029 SOF_C_P15300000
0.00%
SWP: OIS 4.076000 30-JUL-2029 SOF_C_R-15300000
0.00%
SWP: OIS SOFR 4.174500 31-JUL-2028_C_P15000000
0.00%
SWP: OIS SOFR 4.174500 31-JUL-2028_C_R-15000000
0.00%
SWP: OIS SOFR 4.089500 03-AUG-2028_C_P40000000
0.00%
SWP: OIS SOFR 4.089500 03-AUG-2028_C_R-40000000
0.00%
SWP: OIS SOFR 4.082500 03-AUG-2029_C_P40000000
0.00%
SWP: OIS SOFR 4.081000 04-JAN-2029_C_P94000000
0.00%
SWP: OIS SOFR 4.082500 03-AUG-2029_C_R-40000000
0.00%
SWP: OIS SOFR 4.081000 04-JAN-2029_C_R-94000000
0.00%
SWP: OIS 4.113000 05-AUG-2028 SOF_P33750000
0.00%
SWP: OIS 4.107000 05-AUG-2029 SOF_P33750000
0.00%
SWP: OIS 4.113000 05-AUG-2028 SOF_R-33750000
0.00%
SWP: OIS 4.107000 05-AUG-2029 SOF_R-33750000
0.00%
SWP: OIS 4.093000 10-AUG-2029 SOF_P27400000
0.00%
SWP: OIS 4.093000 10-AUG-2029 SOF_R-27400000
0.00%
SWP: OIS 4.049000 11-AUG-2028 SOF_P12800000
0.00%
SWP: OIS 4.045500 11-AUG-2028 SOF_P15900000
0.00%
SWP: OIS 4.049000 11-AUG-2028 SOF_R-12800000
0.00%
SWP: OIS 4.045500 11-AUG-2028 SOF_R-15900000
0.00%
SWP: OIS 4.094500 12-AUG-2029 SOF_P47400000
0.00%
SWP: OIS 4.093500 12-NOV-2029 SOF_P50000000
0.00%
SWP: OIS 4.094500 12-AUG-2029 SOF_R-47400000
0.00%
SWP: OIS 4.093500 12-NOV-2029 SOF_R-50000000
0.00%
SWP: OIS 4.082000 13-AUG-2029 SOF_P72400000
0.00%
SWP: OIS 4.082000 13-AUG-2029 SOF_R-72400000
0.00%
SWP: OIS 4.009500 17-AUG-2029 SOF_P75000000
0.00%
SWP: OIS 4.009500 17-AUG-2029 SOF_R-75000000
0.00%
SWP: OIS 4.026500 18-AUG-2028 SOF_P16700000
0.00%
SWP: OIS 4.026500 18-AUG-2028 SOF_R-16700000
0.00%
SWP: OIS 4.040500 19-NOV-2029 SOF_P15200000
0.00%
SWP: OIS 4.040500 19-NOV-2029 SOF_R-15200000
0.00%
SWP: OIS 4.035500 21-AUG-2029 SOF_P12800000
0.00%
SWP: OIS 4.035500 21-AUG-2029 SOF_R-12800000
0.00%
SWP: OIS 4.104500 25-NOV-2029 SOF_P30600000
0.00%
SWP: OIS 4.083000 25-AUG-2028 SOF_P12500000
0.00%
SWP: OIS 4.104500 25-NOV-2029 SOF_R-30600000
0.00%
SWP: OIS 4.083000 25-AUG-2028 SOF_R-12500000
0.00%
SWP: OIS 4.052000 27-AUG-2028 SOF_P9500000
0.00%
SWP: OIS 4.056000 27-AUG-2029 SOF_P32300000
0.00%
SWP: OIS 4.052000 27-AUG-2028 SOF_R-9500000
0.00%
SWP: OIS 4.056000 27-AUG-2029 SOF_R-32300000
0.00%
SWP: OIS 4.209500 02-JUN-2029 SOF_P6500000
0.00%
SWP: OIS 4.209500 02-JUN-2029 SOF_R-6500000
0.00%
SWP: OIS 4.280500 10-SEP-2029 SOF_P130000000
0.00%
SWP: OIS 4.261500 10-SEP-2028 SOF_P25000000
0.00%
SWP: OIS 4.261500 10-SEP-2028 SOF_R-25000000
0.00%
SWP: OIS 4.280500 10-SEP-2029 SOF_R-130000000
0.00%
SWP: OIS SOFR 4.293500 11-SEP-2028_P34000000
0.00%
SWP: OIS SOFR 4.317000 11-SEP-2029_P15000000
0.00%
SWP: OIS SOFR 4.293500 11-SEP-2028_R-34000000
0.00%
SWP: OIS SOFR 4.317000 11-SEP-2029_R-15000000
0.00%
SWP: OIS 4.436500 14-MAR-2030 SOF_P13000000
0.00%
SWP: OIS 4.436500 14-MAR-2030 SOF_R-13000000
0.00%
SWP: OIS SOFR 4.504500 15-SEP-2028_P10100000
0.00%
SWP: OIS SOFR 4.504500 15-SEP-2028_R-10100000
0.00%
SWP: OIS 4.503000 16-SEP-2028 SOF_P9900000
0.00%
SWP: OIS 4.529500 16-SEP-2029 SOF_P20000000
0.00%
SWP: OIS 4.503000 16-SEP-2028 SOF_R-9900000
0.00%
SWP: OIS 4.529500 16-SEP-2029 SOF_R-20000000
0.00%
SWP: OIS 4.552500 17-DEC-2029 SOF_P7300000
0.00%
SWP: OIS 4.553000 17-DEC-2029 SOF_P17500000
0.00%
SWP: OIS 4.552500 17-DEC-2029 SOF_R-7300000
0.00%
SWP: OIS 4.553000 17-DEC-2029 SOF_R-17500000
0.00%
SWP: OIS 4.542500 21-MAR-2030 SOF_P4250000
0.00%
SWP: OIS 4.542500 21-MAR-2030 SOF_R-4250000
0.00%
SWP: OIS 4.748500 25-SEP-2028 SOF_P14900000
0.00%
SWP: OIS 4.748500 25-SEP-2028 SOF_R-14900000
0.00%
SWP: OIS 4.733500 29-JUN-2030 SOF_P23000000
0.00%
SWP: OIS 4.733500 29-JUN-2030 SOF_R-23000000
0.00%
SWP: OIS 4.709000 05-OCT-2031 SOF_P40000000
0.00%
SWP: OIS 4.686500 05-OCT-2029 SOF_P60000000
0.00%
SWP: OIS 4.638500 05-OCT-2028 SOF_P10000000
0.00%
SWP: OIS 4.709000 05-OCT-2031 SOF_R-40000000
0.00%
SWP: OIS 4.686500 05-OCT-2029 SOF_R-60000000
0.00%
SWP: OIS 4.638500 05-OCT-2028 SOF_R-10000000
0.00%
SWP: OIS 4.589000 06-APR-2028 SOF_P10000000
0.00%
SWP: OIS 4.589000 06-APR-2028 SOF_R-10000000
0.00%
SWP: OIS SOFR 4.581000 08-APR-2028_P6400000
0.00%
SWP: OIS SOFR 4.581000 08-APR-2028_R-6400000
0.00%
SWP: OIS SOFR 4.566000 09-APR-2028_P15000000
0.00%
SWP: OIS SOFR 4.566000 09-APR-2028_R-15000000
0.00%
SWP: OIS 4.622500 21-OCT-2028 SOF_P24000000
0.00%
SWP: OIS 4.645500 21-OCT-2029 SOF_P24000000
0.00%
SWP: OIS 4.622500 21-OCT-2028 SOF_R-24000000
0.00%
SWP: OIS 4.645500 21-OCT-2029 SOF_R-24000000
0.00%
SWP: OIS 4.663500 23-OCT-2029 SOF_P14000000
0.00%
SWP: OIS 4.663500 23-OCT-2029 SOF_R-14000000
0.00%
SWP: OIS 4.561500 28-OCT-2028 SOF_P14400000
0.00%
SWP: OIS 4.561500 28-OCT-2028 SOF_R-14400000
0.00%
SWP: OIS 4.434500 04-NOV-2029 SOF_P36900000
0.00%
SWP: OIS 4.434500 04-NOV-2029 SOF_R-36900000
0.00%
SWP: OIS 4.394000 12-NOV-2029 SOF_P15000000
0.00%
SWP: OIS 4.394000 12-NOV-2029 SOF_R-15000000
0.00%
SWAP VM CITI GBP-348.8
0.00%
SWP: OIS SOFR 4.581000 08-APR-2028_C-6400000
0.00%
SWP: OIS 4.589000 06-APR-2028 SOF_C-10000000
0.00%
SWP: OIS 4.638500 05-OCT-2028 SOF_C-10000000
0.00%
SWP: OIS 4.622500 21-OCT-2028 SOF_C-24000000
0.00%
SWP: OIS 4.663500 23-OCT-2029 SOF_C-14000000
0.00%
SWP: OIS 4.748500 25-SEP-2028 SOF_C-14900000
0.00%
SWP: OIS 4.645500 21-OCT-2029 SOF_C-24000000
0.00%
PAYB OIS LCH 4.46 CITI_C-195450000
0.00%
PAYB SWP: OIS LCH 4.5265_C-86000000
0.00%
SWP: OIS 4.733500 29-JUN-2030 SOF_C-23000000
0.00%
SWP: OIS 4.686500 05-OCT-2029 SOF_C-60000000
0.00%
SWP: OIS 4.709000 05-OCT-2031 SOF_C-40000000
-0.15%
SWAP VM CITI USD-30839480.21

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