Entreprises: 11,396     capitalisation boursière totale: €135.734 Bn
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PGIM Active Aggregate Bond ETF
PAB
#2825
ETF rang
€94.66 M
Capitalisation boursière
🇺🇸 US
Marché
36,76 €
Prix de l'action
-0.66%
Changement (1 jour)
2.87%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

PGIM Active Aggregate Bond ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 507

Liste complète de la composition

Poids %NomSymboleISINActions détenues
5.52%
UNITED STATES TREASURY NOTE/BONDTUS91282CFJ536075000
4.84%
PGIM AAA CLO ETFPAAAUS69344A834899300
2.73%
UNITED STATES TREASURY NOTE/BONDTUS91282CPP042950000
2.22%
UNITED STATES TREASURY NOTE/BONDTUS91282CQW462420000
2.16%
UNITED STATES TREASURY NOTE/BONDTUS91282CCS892680000
1.79%
UNITED STATES TREASURY NOTE/BONDTUS91282CGH881915000
1.41%
UNITED STATES TREASURY NOTE/BONDTUS91282CRH691505000
1.34%
UNITED STATES TREASURY NOTE/BONDTUS91282CQH781430000
1.24%
UNITED STATES TREASURY NOTE/BONDTUS912810UV881375000
1.22%
UNITED STATES TREASURY NOTE/BONDTUS91282CPQ861360000
1.17%
PGIM CORPORATE BOND 0-5 YEAR ETFPCSUS69344A750625000
1.14%
PGIM CORPORATE BOND 5-10 YEAR ETFPCIUS69344A743125000
1.09%
UNITED STATES TREASURY NOTE/BONDTUS91282CPY111205000
1.07%
FREDDIE MAC POOLFRUS3132DWHG151145592.91
1.05%
UNITED STATES TREASURY NOTE/BONDTUS91282CQG951145000
1.03%
FREDDIE MAC POOLFRUS3132DV3M541284823.57
1.02%
UNITED STATES TREASURY NOTE/BONDTUS912810TV081187000
1.01%
UNITED STATES TREASURY NOTE/BONDTUS91282CQN471105000
0.99%
UNITED STATES TREASURY NOTE/BONDTUS912810TH141325000
0.96%
FREDDIE MAC POOLFRUS3132DWGF411086677.14
0.95%
UNITED STATES TREASURY NOTE/BONDTUS912810TB441935000
0.94%
(PIPA070) PGIM Core Government Money Market Fund987852.47
0.91%
UNITED STATES TREASURY NOTE/BONDTUS91282CRC72990000
0.91%
UNITED STATES TREASURY NOTE/BONDTUS912810TC271445000
0.87%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDTUS91282CPJ44985000
0.84%
UNITED STATES TREASURY NOTE/BONDTUS91282CMC28896700
0.82%
FREDDIE MAC POOLFRUS3132DWBJ181070080.68
0.81%
Net Current Assets856343.83
0.81%
GARNET CLO 3 LTDGARNETUS36626TAA25850000
0.80%
FREDDIE MAC POOLFRUS3133KN4U461045935.59
0.79%
FREDDIE MAC POOLFRUS3132DWET62871596.85
0.76%
GINNIE MAE II POOLG2US36180AAF03813358.68
0.71%
FREDDIE MAC POOLFRUS31427TFR23782574.15
0.67%
FANNIE MAE OR FREDDIE MACFNCLUS01F0506B75750000
0.67%
UNITED STATES TREASURY STRIP COUPONSUS912834NV631890000
0.66%
UNITED STATES TREASURY NOTE/BONDTUS91282CQQ77725000
0.65%
FREDDIE MAC POOLFRUS3132DSVV14751796.45
0.64%
FANNIE MAE POOLFNUS31418EP205706052.53
0.64%
FANNIE MAE POOLFNUS31418D4X74872353.03
0.64%
FREDDIE MAC POOLFRUS3132DWBP77872422.77
0.63%
UNITED STATES TREASURY NOTE/BONDTUS912810UU06705000
0.63%
FREDDIE MAC POOLFRUS3132DWES89717863.59
0.61%
UNITED STATES TREASURY NOTE/BONDTUS912810SS871310000
0.61%
GINNIE MAE II POOLG2US36179XHX75710016.93
0.60%
GINNIE MAE II POOLG2US36179W5F11682881.71
0.58%
UNITED STATES TREASURY NOTE/BONDTUS912810SF66885000
0.57%
UNITED STATES TREASURY STRIP COUPONSUS912834PH511650000
0.54%
FANNIE MAE POOLFNUS31418DQ965670669.07
0.52%
FREDDIE MAC POOLFRUS3132DWA522705982.24
0.50%
UNITED STATES TREASURY NOTE/BONDTUS912810TR95700000
0.48%
UNITED STATES TREASURY NOTE/BONDTUS91282CRB99510000
0.48%
AGL CLO 19 LTDAGLUS001210AQ61500000
0.47%
UNITED STATES TREASURY NOTE/BONDTUS912810SU34940000
0.46%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDTUS91282CNZ04505000
0.45%
BANK OF AMERICA CORPBACUS06051GJT76530000
0.44%
FREDDIE MAC POOLFRUS3132DWGG24489043.21
0.44%
BENCHMARK 2020-B17 MORTGAGE TRUSTBMARKUS08162MAW82522000
0.44%
FREDDIE MAC POOLFRUS3132DWF570482539.49
0.43%
CD 2019-CD8 MORTGAGE TRUSTCDUS12515BAD01477177.52
0.42%
FANNIE MAE POOLFNUS31418DYX47568618.74
0.41%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDTUS912810UQ93475000
0.39%
FANNIE MAE POOLFNUS31418ECY41486290.83
0.38%
SANTANDER DRIVE AUTO RECEIVABLES TRUSTSDARTUS80287QAB41400000
0.38%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1GSKYUS39571YAA01400000
0.37%
UNITED STATES TREASURY NOTE/BONDTUS91282CRA17400000
0.35%
FANNIE MAE POOLFNUS31418ECS72429581.07
0.34%
GINNIE MAE II POOLG2US36179XDD57400609.75
0.33%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB789375000
0.32%
BANK OF AMERICA CORPBACUS06051GHZ54375000
0.32%
GINNIE MAE II POOLG2US36179WY855433060.66
0.31%
FANNIE MAE POOLFNUS31418EGT10342487.02
0.31%
GINNIE MAE II POOLG2US36179XHY58349912.83
0.31%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52WFCMUS95002MAW91347438.25
0.31%
BENCHMARK 2025-V15 MORTGAGE TRUSTBMARKUS08164CAC29320000
0.30%
WFCM WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59US95003CAC47350000
0.30%
FANNIE MAE POOLFNUS31418EBU38357454.42
0.29%
BANK5 2025-5YR14BANK5US06604MAC29310000
0.29%
ALEXANDRIA REAL ESTATE EQUITIES INCAREUS015271AV11390000
0.29%
BENCHMARK 2018-B1 MORTGAGE TRUSTBMARKUS081943AC63300000
0.29%
JPMORGAN CHASE & COJPMUS48128BAY74300000
0.28%
FIFTH THIRD BANCORPFITBUS316773DR84295000
0.28%
GINNIE MAE II POOLG2US36179W2W70340864.44
0.28%
FREDDIE MAC POOLFRUS3132DWBY84383592.44
0.28%
UNITED STATES TREASURY STRIP COUPONSUS912834PT99845000
0.28%
FREDDIE MAC POOLFRUS3132DVMD46346263.91
0.28%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1ODARTUS682940AA97300000
0.28%
COMISION FEDERAL DE ELECTRICIDAD300000
0.27%
FORD CREDIT AUTO OWNER TRUST 2026-REV1FORDRUS34532XAA19300000
0.27%
FANNIE MAE POOLFNUS3140XHBE67344772.51
0.27%
GINNIE MAE II POOLG2US3618N5GQ60280323.52
0.26%
FREDDIE MAC POOLFRUS3132DWB512350896.57
0.26%
FANNIE MAE POOLFNUS3140XGCP23317575.76
0.26%
UNITED STATES TREASURY NOTE/BONDTUS912810UR76295000
0.25%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-CSCLPUS83407TAA97265035.05
0.24%
WELLS FARGO & COWFCUS95000U2J10282000
0.24%
FREDDIE MAC POOLFRUS3132DWBG78343728.91
0.24%
FREDDIE MAC POOLFRUS3132DVKY01284235.19
0.24%
SILVER ROCK CLO I LTDSLVRKUS82811RAY36250000
0.24%
AGL CLO 33 LTDAGLUS00121DAA37250000
0.23%
FANNIE MAE POOLFNUS3140XG6U87290188.32
0.23%
CAPTERIS EQUIPMENT FINANCE 2026-1 LLCCPTRSUS14077FAB13248346.32
0.23%
FORD MOTOR CREDIT CO LLCFUS345397ZR75250000
0.23%
KUWAIT INTERNATIONAL GOVERNMENT BONDKUWIBUS85704AAB35245000
0.23%
FANNIE MAE POOLFNUS3140J5Z365262334.24
0.23%
GINNIE MAE II POOLG2US36179WNG95274826.55
0.23%
FREDDIE MAC POOLFRUS3132DWHD83257447.35
0.22%
GINNIE MAE II POOLG2US36179WBX56302134.42
0.22%
SOPAIPILLA INVESTOR LLCTXEDCIUS83577VAA89240000
0.22%
FANNIE MAE POOLFNUS31418EV989232598.67
0.22%
GINNIE MAE II POOLG2US36179T7J86262666.99
0.22%
FREDDIE MAC POOLFRUS3132DQGL41296224.14
0.21%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BN18225000
0.21%
GINNIE MAE II POOLG2US36179WDP05297463.52
0.21%
ENTERGY LOUISIANA LLCETRUS29364WBT45230000
0.21%
BBCMSBBCMS MORTGAGE TRUST 2021-C12US05552XBF42250000
0.20%
TRGP TARGA RESOURCES CORPUS87612GAA94230000
0.20%
FANNIE MAE POOLFNUS3140XRRC10238822.93
0.20%
ICE: (CDX.NA.IG.47.V1)11320000
0.19%
FANNIE MAE POOLFNUS31418DVB53276476.29
0.19%
BANK5 2026-5YR24BANK5US06650EAG44200000
0.19%
WHEELS FLEET LEASE FUNDING 2026-2 LLCWHEELSUS962919AD89200000
0.19%
CROSSROADS ASSET TRUST 2026-AXROADUS22767HAB50200000
0.19%
BACR BARCLAYS PLCUS06738EBU82200000
0.19%
NVTAS JAGUAR EQUIPMENT RECEIVABLES TRUST 2026-1US47008YAB48200000
0.19%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2SDARTUS80287NAE58200000
0.19%
KUBOTA CREDIT OWNER TRUST 2025-1KCOTUS50117FAC59200000
0.19%
CASSA DEPOSITI E PRESTITI SPACDEPUS14814DAC20200000
0.19%
FANNIE MAE POOLFNUS31418EEX40214371.06
0.19%
ISRAEL GOVERNMENT INTERNATIONAL BONDISRAELUS46514Y8A80200000
0.19%
AFFIRM MASTER TRUSTAFRMTUS00833BBA52200000
0.19%
AFFIRM MASTER TRUSTAFRMTUS00833BAU26200000
0.19%
FANNIE MAE POOLFNUS31418EGK01212168.87
0.19%
DLLMT 2026-1 LLCDLLMTUS23347JAC62200000
0.19%
SANTAN BANCO SANTANDER SAUS05964HAF29200000
0.19%
FORD CREDIT AUTO OWNER TRUST 2026-REV2FORDRUS345281AA72200000
0.19%
AFFIRM MASTER TRUSTAFRMTUS00833KAA60200000
0.19%
PUBLIC SERVICE CO OF COLORADOXELUS744448CZ26200000
0.18%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2026-1TALNTUS89231BAA70200000
0.18%
CITIGROUP INCCUS172967ML25210000
0.18%
SERBIA INTERNATIONAL BONDSERBIAUS817477AK80200000
0.18%
SOFI CONSUMER LOAN PROGRAM 2026-2 TRUSTSCLPUS83408EAA10189587.58
0.18%
GREEN PALM BIDCO SARLGNPALMUS39321LAC72200000
0.18%
FANNIE MAE POOLFNUS31418DP975243565.96
0.18%
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BONDITALYUS465410CF34200000
0.17%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHTRUS161175AZ73200000
0.17%
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST210000
0.17%
WILLIAMS COS INC/THEWMBUS969457BX79195000
0.17%
BATSLN BAT CAPITAL CORPUS05526DBB01183000
0.17%
UNITED STATES TREASURY NOTE/BONDTUS91282CNN73185000
0.17%
FIDELITY NATIONAL INFORMATION SERVICES INCFISUS31620MCA27180000
0.17%
ROMANIAN GOVERNMENT INTERNATIONAL BONDROMANIUS77586RAY62180000
0.17%
MORGAN STANLEYMSUS61747YFR18175000
0.16%
FREEPORT-MCMORAN INCFCXUS35671DCE31175000
0.16%
US DollarUSD172553.47
0.16%
FANNIE MAE POOLFNUS3140QNPH93194605
0.16%
GINNIE MAE II POOLG2US3618N5C569179866.5
0.16%
PUGET SOUND ENERGY INCPSDUS745332CA21175000
0.16%
GINNIE MAE II POOLG2US36179WZC53187700.13
0.16%
JPMORGAN CHASE & COJPMUS46647PBX33195000
0.16%
SUN COMMUNITIES OPERATING LPSUIUS866677AE75190000
0.16%
GINNIE MAE II POOLG2US36179WFE30223575.1
0.16%
FANNIE MAE POOLFNUS3140QRRR61171980.98
0.16%
MORGAN STANLEYMSUS6174468L62180000
0.16%
CHARLES SCHWAB CORP/THESCHWUS808513CY95165000
0.15%
MARS INCMARSUS571676AC90185000
0.15%
GLOBAL PAYMENTS INCGPNUS37940XAV47165000
0.15%
FIDELITY NATIONAL INFORMATION SERVICES INCFISUS31620MCD65165000
0.15%
FANNIE MAE POOLFNUS31418EDE77183504.77
0.15%
MORGAN STANLEYMSUS6174468U61185000
0.15%
ENERGY TRANSFER LPETUS29273VBQ23160000
0.15%
KEYCORPKEYUS49326EEP43155000
0.15%
OHIO EDISON COFEUS677347CE41145000
0.14%
FANNIE MAE POOLFNUS31418EF214164067.19
0.14%
KIMCO REALTY OP LLCKIMUS49446RAX70155000
0.14%
BROADSTONE NET LEASE LLCBNLUS11134GAA85155000
0.14%
JPMORGAN CHASE & COJPMUS46647PCC86167000
0.14%
FREDDIE MAC POOLFRUS3132DWC437168724.56
0.14%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBSUS46590XAN66155000
0.14%
MORGAN STANLEYMSUS61747YED31170000
0.14%
FANNIE MAE POOLFNUS31418DQZ86172636.78
0.14%
NUTRIEN LTDNTRCNUS67077MBA53145000
0.14%
GINNIE MAE II POOLG2US3618N5JG51138850.56
0.14%
GOLDMAN SACHS GROUP INC/THEGSUS38141GXR00165000
0.13%
BROADCOM INCAVGOUS11135FCU30165000
0.13%
JPMORGAN CHASE & COJPMUS46647PBE51150000
0.13%
FANNIE MAE POOLFNUS3140XGUK34157219.05
0.13%
UNITED STATES TREASURY NOTE/BONDTUS91282CFF32155000
0.13%
HOST HOTELS & RESORTS LPHSTUS44107TAZ93150000
0.13%
REALTY INCOME CORPOUS756109BJ21145000
0.13%
WELLS FARGO & COWFCUS95000U2U64150000
0.12%
AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLCAONUS036940AF18130000
0.12%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAK98135000
0.12%
CITIGROUP INCCUS17327CAQ69145000
0.12%
HYATT HOTELS CORPHUS448579AJ19125000
0.12%
REACH ABS TRUST 2026-2REACHUS754923AA87124984.54
0.12%
UNITEDHEALTH GROUP INCUNHUS91324PEV04130000
0.11%
WELLS FARGO & COWFCUS95000U4M21120000
0.11%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBSUS472140AH52130000
0.11%
AMEREN ILLINOIS COAEEUS02361DBA72120000
0.11%
DUKE ENERGY CAROLINAS LLCDUKUS26442CBS26120000
0.11%
UNITEDHEALTH GROUP INCUNHUS91324PCA84145000
0.11%
ENERGY TRANSFER LPETUS29279FAA75119000
0.11%
TEXTRON INCTXTUS883203BY60114000
0.10%
CENTERPOINT ENERGY RESOURCES CORPCNPUS15189YAF34125000
0.10%
UNITED STATES TREASURY NOTE/BONDTUS912810TL26135000
0.10%
AT&T INCTUS00206RNK40125000
0.10%
BOEING CO/THEBAUS097023CJ22125000
0.10%
KIMCO REALTY OP LLCKIMUS49446RAZ29120000
0.10%
GLP CAPITAL LP / GLP FINANCING II INCGLPIUS361841AK54105000
0.10%
CIGNA GROUP/THECIUS125523CM05118000
0.10%
TRANSCONTINENTAL GAS PIPE LINE CO LLCWMBUS893574AP88111000
0.10%
UNITED STATES TREASURY NOTE/BONDTUS91282CQX29105000
0.10%
UNITED STATES TREASURY NOTE/BONDTUS91282CPT26104000
0.10%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4SDARTUS802927AF02100000
0.10%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1AMCARUS03067BAF67100000
0.10%
FORD CREDIT AUTO OWNER TRUST 2023-REV2FORDRUS34535CAA45100000
0.09%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DY22105000
0.09%
PEAC SOLUTIONS RECEIVABLES 2026-1 LLCPEACUS704583AB90100000
0.09%
AESOPAVIS BUDGET RENTAL CAR FUNDING AESOP LLCUS05377REZ38100000
0.09%
ODARTONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1US682685AA0598905.57
0.09%
AMGN AMGEN INCUS031162DR88100000
0.09%
VTRS VIATRIS INCUS92556VAE65128000
0.09%
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1TALNTUS891950AA59100000
0.09%
FREDDIE MAC POOLFRUS3132A3DB38103285.06
0.09%
DUKE ENERGY FLORIDA LLCDUKUS26444HAQ4895000
0.09%
DIAMONDBACK ENERGY INCFANGUS25278XAZ2498000
0.09%
GLOBAL PAYMENTS INCGPNUS37940XAW20100000
0.09%
GOLDMAN SACHS GROUP INC/THEGSUS38141GD355100000
0.09%
AT&T INCTUS00206RLV23165000
0.09%
ORACLE CORPORCLUS68389XDZ50110000
0.09%
DIAMONDBACK ENERGY INCFANGUS25278XBC2095000
0.09%
SPACE EXPLORATION TECHNOLOGIES CORPSPCXUS84615QAA13100000
0.09%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1AMCARUS03067FAB6792876.58
0.09%
UNITED STATES TREASURY STRIP COUPONSUS912834PZ59270000
0.09%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1SCLPUS83408AAA9792218.81
0.09%
JPMORGAN CHASE & COJPMUS48128BBA8990000
0.09%
CONSUMERS ENERGY COCMSUS210518DP81100000
0.08%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS03522AAH3295000
0.08%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2OMFITUS68269HAA3287664.15
0.08%
ARIZONA PUBLIC SERVICE COPNWUS040555DE1485000
0.08%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAL71100000
0.08%
STELLANTIS FINANCE US INCSTLAUS85855CAS9890000
0.08%
FREDDIE MAC POOLFRUS3132DWDU4595244.16
0.08%
CENOVUS ENERGY INCCVECNUS15135UAR0594000
0.08%
ONEOK LLCOKEUS68268NAG8885000
0.08%
FREDDIE MAC POOLFRUS3132DV5K7098924.55
0.08%
CANADIAN NATURAL RESOURCES LTDCNQCNUS136385AE1980000
0.08%
FANNIE MAE POOLFNUS31418CS47693807.04
0.08%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3SDARTUS80285XAE5881899.1
0.08%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCN1080000
0.07%
FANNIE MAE POOLFNUS3138EGEX8582046.02
0.07%
PACIFIC GAS AND ELECTRIC COPCGUS694308HR19110000
0.07%
GINNIE MAE II POOLG2US3618N5VR7878252.03
0.07%
FLORIDA POWER & LIGHT CONEEUS341081FG7295000
0.07%
JEFFERIES FINANCIAL GROUP INCJEFUS47233WBM0175000
0.07%
LIBERTY MUTUAL GROUP INCLIBMUTUS53079EBJ29108000
0.07%
FANNIE MAE POOLFNUS3140X6QE4080211.46
0.07%
EVEREST REINSURANCE HOLDINGS INCREUS299808AF2190000
0.07%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYB4985000
0.07%
CANADIAN NATURAL RESOURCES LTDCNQCNUS136385AX9975000
0.07%
PRIVATE EXPORT FUNDING CORPPEFCOUS74291BAB4575000
0.07%
PACIFIC GAS AND ELECTRIC COPCGUS694308JQ1890000
0.07%
ORLANDO HEALTH OBLIGATED GROUPORHLTHUS686514AP5575000
0.07%
SOUTHERN CALIFORNIA EDISON COEIXUS842400GG23105000
0.07%
TAMPA ELECTRIC COTEUS875127BN1375000
0.07%
PUGET ENERGY INCPSDUS745310AK8475000
0.07%
BANK OF AMERICA CORPBACUS06051GNH8270000
0.07%
WELLS FARGO & COWFCUS95000U3L5670000
0.07%
FREDDIE MAC POOLFRUS3131WRAS4774354.22
0.07%
ENVISTA HOLDINGS CORPNVSTUS29415FAE4370000
0.07%
NUTRIEN LTDNTRCNUS67077MAR9781000
0.07%
IDEX CORPIEXUS45167RAJ3270000
0.07%
BEIGNET INVESTOR LLCRPLDCIUS076912AA2175000
0.07%
DOMINION ENERGY SOUTH CAROLINA INCDUS837004CG3582000
0.07%
AUTONATION INCANUS05329WAP7770000
0.07%
QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLCQTSODYUS74751QAA6770000
0.06%
ELI LILLY & COLLYUS532457CR7272000
0.06%
ABBVIE INCABBVUS00287YCZ0780000
0.06%
REALTY INCOME CORPOUS756109CE2578000
0.06%
MOSAIC CO/THEMOSUS61945CAN3970000
0.06%
AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377RGU2366666.67
0.06%
TRGP TARGA RESOURCES CORPUS87612GAC5065000
0.06%
CENCORA INCCORUS03073EBE4170000
0.06%
MORGAN STANLEYMSUS61748UAT9770000
0.06%
ZOETIS INCZTSUS98978VAV5365000
0.06%
CENTERPOINT ENERGY RESOURCES CORPCNPUS15189YAG1765000
0.06%
ENTERP ERAC USA FINANCE LLCUS26884TAR3265000
0.06%
COXENT COX COMMUNICATIONS LLCUS224044CU9775000
0.06%
SAN DIEGO GAS & ELECTRIC COSREUS797440BW3485000
0.06%
BOEING CO/THEBAUS097023CX1670000
0.06%
MPLX LPMPLXUS55336VCB4565000
0.06%
SYNCHRONY FINANCIALSYFUS87165BAZ6765000
0.06%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBSUS46590XBA3765000
0.06%
ROYAL CARIBBEAN CRUISES LTDRCLUS780153BU5460000
0.06%
MISSISSIPPI POWER COSOUS605417BZ6873000
0.06%
ELEVANCE HEALTH INCELVUS94973VAY3970000
0.06%
MPLX LPMPLXUS55336VAT7067000
0.06%
AFFIRM ASSET SECURITIZATION TRUST 2026-X1AFFRMUS00835EAA8258583.41
0.05%
DUKE ENERGY INDIANA LLCDUKUS26443TAB2690000
0.05%
FEDEX FREIGHT HOLDING CO INCFDXFUS314352AC9660000
0.05%
SALESFORCE INCCRMUS79466LAW4660000
0.05%
BATSLN BAT CAPITAL CORPUS05526DBD6665000
0.05%
UNVHGR UNIVERSITY OF CALIFORNIAUS91412GC86975000
0.05%
PECO ENERGY COEXCUS693304AY3997000
0.05%
NUTRIEN LTDNTRCNUS67077MBC1055000
0.05%
MPLX LPMPLXUS55336VAM2863000
0.05%
CONSTELLATION ENERGY GENERATION LLCCEGUS210385AP5055000
0.05%
WASHINGTON UNIVERSITY/THE80000
0.05%
TRUIST FINANCIAL CORPTFCUS89788MAP7750000
0.05%
ONEMAIN FINANCIAL ISSUANCE TRUST 2020-2OMFITUS682696AA7750266.35
0.05%
JEFFERIES FINANCIAL GROUP INCJEFUS47233JDX3760000
0.05%
CANADIAN NATURAL RESOURCES LTDCNQCNUS136385BD2750000
0.05%
CBRE SERVICES INCCBGUS12505BAP5850000
0.05%
KPERMKAISER FOUNDATION HOSPITALSUS48305QAF0070000
0.05%
GINNIE MAE II POOLG2US36179XX84847227.33
0.05%
APTARGROUP INCATRUS038336AB9350000
0.05%
W R BERKLEY CORPWRBUS084423AU6468000
0.05%
VERIZON COMMUNICATIONS INCVZUS92343VHC1951000
0.05%
GINNIE MAE II POOLG2US36180ACB7047302.69
0.04%
BOEING CO/THEBAUS097023CN3450000
0.04%
MEXICO GOVERNMENT INTERNATIONAL BONDMEXUS91086QAV0550000
0.04%
AMERICAN EXPRESS COAXPUS025816EX3245000
0.04%
CVS HEALTH CORPCVSUS126650CN8052000
0.04%
TMUS T-MOBILE USA INCUS87264ABL8965000
0.04%
UNITED RENTALS NORTH AMERICA INCURIUS911365BV5844000
0.04%
COPT DEFENSE PROPERTIES LPCDPUS12713UAA4345000
0.04%
MERCK & CO INCMRKUS58933YBF1675000
0.04%
FREDDIE MAC POOLFRUS3132DV4X0148393.62
0.04%
PUBLIC SERVICE CO OF COLORADOXELUS744448DE8745000
0.04%
AT&T INCTUS00206RKH4850000
0.04%
BRKHEC MIDAMERICAN ENERGY COUS595620AU9454000
0.04%
TENNESSEE VALLEY AUTHORITYTVAUS880591FC1945000
0.04%
TRANSCONTINENTAL GAS PIPE LINE CO LLCWMBUS893574AR4556000
0.04%
TRUIST FINANCIAL CORPTFCUS89788MAR3440000
0.04%
PACIFIC GAS AND ELECTRIC COPCGUS694308HH3750000
0.04%
UNITEDHEALTH GROUP INCUNHUS91324PED0645000
0.04%
UNITEDHEALTH GROUP INCUNHUS91324PFG2840000
0.04%
SENTARA HEALTH65000
0.04%
FANNIE MAE POOLFNUS31418CUA0743214.16
0.04%
META PLATFORMS INCMETAUS30303MAG7840000
0.04%
ECOPET ECOPETROL SAUS279158AT6435000
0.04%
FREDDIE MAC POOLFRUS3132DV3J2641815.96
0.03%
DUKE ENERGY CAROLINAS LLCDUKUS26442CAA2736000
0.03%
SWP: OIS SOFR 1.350000 11-MAY-2054-70000
0.03%
META PLATFORMS INCMETAUS30303MAJ1840000
0.03%
PPL ELECTRIC UTILITIES CORPPPLUS69351UAW3658000
0.03%
WILLIAMS COS INC/THEWMBUS969457CL2335000
0.03%
CATMED COMMONSPIRIT HEALTHUS20268JAR4135000
0.03%
VICI VICI PROPERTIES LPUS925650AC7235000
0.03%
FEDEX FREIGHT HOLDING CO INCFDXFUS314352AA3135000
0.03%
OHIO POWER COAEPUS677415CQ2845000
0.03%
AMAZON.COM INCAMZNUS023135DE3535000
0.03%
JPMORGAN CHASE & COJPMUS46647PFE1635000
0.03%
ASCHEA ASCENSION HEALTHUS04352EAA3835000
0.03%
FREDDIE MAC POOLFRUS3132A5JM8635228.44
0.03%
ALPHABET INCGOOGLUS02079KBQ9435000
0.03%
STACRFREDDIE MAC STACR REMIC TRUST 2022-DNA3US35564KUX5230000
0.03%
ARIZONA PUBLIC SERVICE COPNWUS040555DA9145000
0.03%
MARTIN MARIETTA MATERIALS INCMLMUS573284BF2130000
0.03%
MFRA MFA 2021-RPL1 TRUSTUS55283QAA2232098.13
0.03%
DEVON ENERGY CORPDVNUS25179MAL7231000
0.03%
BOEING CO/THEBAUS097023CV5930000
0.03%
BOF VII AL FUNDING TRUST IBVABSUS097093AB4328314.52
0.03%
FANNIE MAE POOLFNUS31418DY71233009.15
0.03%
REALTY INCOME CORPOUS756109BK9329000
0.03%
CVS HEALTH CORPCVSUS126650CY4630000
0.02%
OHIOHEALTH CORP30000
0.02%
AEP TEXAS INCAEPUS00108WAT7125000
0.02%
FANNIE MAE POOLFNUS31418CR89027857.6
0.02%
FIRST HORIZON CORPFHNUS320517AE5125000
0.02%
UPMCHS UPMCUS90320WAG8725000
0.02%
UNIVERSITY OF MICHIGAN35000
0.02%
WDAY WORKDAY INCUS98138HAH4925000
0.02%
HARVRD PRESIDENT AND FELLOWS OF HARVARD COLLEGEUS740816AM5835000
0.02%
BOEING CO/THEBAUS097023BZ7235000
0.02%
REALTY INCOME CORPOUS756109AX2425000
0.02%
SOUTHERN CALIFORNIA GAS COSREUS842434CK6230000
0.02%
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOLOGYUS575718AB7630000
0.02%
BEACON POINT DC LLCHUTBPAUS07367AAA7925000
0.02%
STANFORD HEALTH CARE35000
0.02%
GENERAL MOTORS COGMUS37045VAJ9825000
0.02%
QUANTA SERVICES INCPWRUS74762EAK8220000
0.02%
HYATT HOTELS CORPHUS448579AX0320000
0.02%
HARVRD PRESIDENT AND FELLOWS OF HARVARD COLLEGEUS740816AP8935000
0.02%
JHUNIV JOHNS HOPKINS UNIVERSITY/THEUS478115AH1920000
0.02%
SERVICENOW INCNOWUS81762PAJ1220000
0.02%
FERGUSON ENTERPRISES INCFERGUS31488VAA5220000
0.02%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHTRUS161175CP7320000
0.02%
FANNIE MAE POOLFNUS31418C7F5919729.34
0.02%
BOEING CO/THEBAUS097023CK9425000
0.02%
META PLATFORMS INCMETAUS30303MAL6320000
0.02%
FANNIE MAE POOLFNUS31418DV74222549.89
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VDR2420000
0.02%
ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VBA0820000
0.02%
FREDDIE MAC POOLFRUS3132DV4A0819238.15
0.02%
MICHIGAN STATE UNIVERSITY25000
0.02%
ORCL ORACLE CORPUS68389XCK9020000
0.01%
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL/THEUS649322AA2920000
0.01%
DALLAS FORT WORTH INTERNATIONAL AIRPORT20000
0.01%
VICI PROPERTIES LPVICIUS925650AJ2615000
0.01%
DOMINION ENERGY SOUTH CAROLINA INCDUS25731VAD6415000
0.01%
MORGAN STANLEY CAPITAL I TRUST 2016-UBS12MSCUS61691EAZ8814789.22
0.01%
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIAUS914886AH9317000
0.01%
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA/THEUPENNUS91481CAC4725000
0.01%
INTC INTEL CORPUS458140CC2120000
0.01%
RELX CAPITAL INCRELLNUS74949LAG7715000
0.01%
SERVICENOW INCNOWUS81762PAH5515000
0.01%
AIRBNB INCABNBUS009066AE1415000
0.01%
UNIVERSITY OF VIRGINIA25000
0.01%
ORACLE CORPORCLUS68389XBQ7925000
0.01%
CIGNA GROUP/THECIUS125523CL2215000
0.01%
KINDER MORGAN INCKMIUS49456BAS0722000
0.01%
FANNIE MAE REMICSFNRUS3136BYZK131049146.06
0.01%
PPL ELECTRIC UTILITIES CORPPPLUS69351UBB8915000
0.01%
AMAZON.COM INCAMZNUS023135DF0013000
0.01%
CALTEC CALIFORNIA INSTITUTE OF TECHNOLOGYUS13034VAD6420000
0.01%
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUPUS668103AC8920000
0.01%
NJSTRN NEW JERSEY TURNPIKE AUTHORITYUS646139W35310000
0.01%
YALE UNIVERSITYYALUNIUS98459LAC7220000
0.01%
SEMPRASREUS816851BJ7215000
0.01%
ORACLE CORPORCLUS68389XBX2120000
0.01%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1GSKYUS39571NAB2910444.86
0.01%
FANG DIAMONDBACK ENERGY INCUS25278XAV1010000
0.01%
CVECNCENOVUS ENERGY INCUS15135UAX7215000
0.01%
SWP: OIS SOFR 4.253000 13-MAY-2029-1250000
0.01%
PIEDMONT HEALTHCARE INC15000
0.01%
ARTHUR J GALLAGHER & COAJGUS04316JAL3510000
0.01%
ORACLE CORPORCLUS68389XBW4815000
0.01%
CUBE CUBESMART LPUS22966RAH9310000
0.01%
PASTRN PENNSYLVANIA TURNPIKE COMMISSIONUS709223A27210000
0.01%
JPMORGAN CHASE & COJPMUS46647PFJ0310000
0.01%
MEMORIAL SLOAN-KETTERING CANCER CENTERMSKCCUS586054AD0815000
0.01%
FLORIDA POWER & LIGHT CONEEUS341081HB6710000
0.01%
CVS HEALTH CORPCVSUS126650DN7110000
0.01%
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE10000
0.01%
PORTRN PORT AUTHORITY OF NEW YORK & NEW JERSEYUS73358WJA3610000
0.01%
OHSHGR OHIO STATE UNIVERSITY/THEUS677632PA3610000
0.01%
DUPONT DE NEMOURS INCDDUS26078JAE018000
0.01%
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIAUS914886AC0710000
0.01%
LINCOLN NATIONAL CORPLNCUS534187BJ767000
0.01%
MASSACHUSETTS INSTITUTE OF TECHNOLOGY10000
0.01%
KPERMKAISER FOUNDATION HOSPITALSUS48305QAG8210000
0.01%
MEHMED METHODIST HOSPITAL/THEUS591539AA9710000
0.00%
DTE ELECTRIC CODTEUS23338VAW635000
0.00%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120BAA525000
0.00%
VIRGINIA ELECTRIC AND POWER CODUS927804GR965000
0.00%
META PLATFORMS INCMETAUS30303MAC645000
0.00%
HOST HOTELS & RESORTS LPHSTUS44107TBA345000
0.00%
GLPI GLP CAPITAL LP / GLP FINANCING II INCUS361841AR085000
0.00%
FLOWSERVE CORPFLSUS34355JAB445000
0.00%
WHEELS FLEET LEASE FUNDING 1 LLCWFLFUS96328GAS664059.61
0.00%
ORACLE CORPORCLUS68389XEC565000
0.00%
ORCL ORACLE CORPUS68389XCA195000
0.00%
1Y RTP 3.815000 19-MAR-2027215000
0.00%
SWP: OIS SOFR 3.885000 13-AUG-2031_C-35000
0.00%
SWP: OIS SOFR 4.497000 13-MAY-20272005000
0.00%
SWP: OIS SOFR 4.126750 04-JUN-2056_C-95000
0.00%
SWP: OIS SOFR 4.132210 01-JUN-2056_C-95000
0.00%
1Y RTP 4.596000 08-FEB-2027395000
0.00%
SCDS: (FRTR)-75000
0.00%
5Y RTR 4.143000 08-FEB-202790000
0.00%
SCDS: (USA)-25000
0.00%
SCDS: (USA)-10000
0.00%
SWP: OIS SOFR 1.350000 11-MAY-2054_P70000
0.00%
SWP: OIS SOFR 1.350000 11-MAY-2054_R-70000
0.00%
SWP: OIS SOFR 4.497000 13-MAY-2027_P-2005000
0.00%
SWP: OIS SOFR 4.253000 13-MAY-2029_P1250000
0.00%
SWP: OIS SOFR 4.497000 13-MAY-2027_R2005000
0.00%
SWP: OIS SOFR 4.253000 13-MAY-2029_R-1250000
0.00%
1Y RTP 11.065000 19-MAR-2027215000
0.00%
SWP: OIS SOFR 3.885620 01-JUN-2031_P-70000
0.00%
SWP: OIS SOFR 3.885620 01-JUN-2031_R70000
0.00%
SWP: OIS SOFR 4.132210 01-JUN-2056_P95000
0.00%
SWP: OIS SOFR 4.132210 01-JUN-2056_R-95000
0.00%
SWP: OIS SOFR 4.126750 04-JUN-2056_P95000
0.00%
SWP: OIS SOFR 4.126750 04-JUN-2056_R-95000
0.00%
SWP: IFS 3.057500 11-JUN-2027_P630000
0.00%
SWP: IFS 3.057500 11-JUN-2027_R-630000
0.00%
SWP: OIS SOFR 4.000000 08-JUL-2028_P-175000
0.00%
SWP: OIS SOFR 4.000000 08-JUL-2028_R175000
0.00%
SWP: OIS SOFR 3.685000 13-AUG-2031_P-35000
0.00%
SWP: OIS SOFR 3.885000 13-AUG-2031_P35000
0.00%
SWP: OIS SOFR 3.685000 13-AUG-2031_R35000
0.00%
SWP: OIS SOFR 3.885000 13-AUG-2031_R-35000
0.00%
5Y RTP 15.000000 16-DEC-202685000
0.00%
5Y RTR 5.000000 08-FEB-202790000
0.00%
1Y RTP 8.000000 08-FEB-2027395000
0.00%
SWAP VM CITI GBP-3.2
0.00%
SCDS: (FRTR)178000
0.00%
5Y RTP 5.006000 16-DEC-2026-85000
0.00%
5Y RTR 3.778000 08-FEB-2027-90000
0.00%
5Y RTR 3.943000 08-FEB-2027-90000
0.00%
1Y RTP 4.846000 08-FEB-2027-395000
0.00%
1Y RTP 4.796000 08-FEB-2027-395000
0.00%
SWP: OIS SOFR 3.685000 13-AUG-2031_C35000
0.00%
SCDS: (FRTR)75000
0.00%
SWP: OIS SOFR 4.000000 08-JUL-2028_C175000
0.00%
SWP: OIS SOFR 3.885620 01-JUN-2031_C70000
0.00%
1Y RTP 4.265000 19-MAR-2027-430000
0.00%
US ULTRA BOND CBT DEC26WNZ62
0.00%
30Y UMBS TBA 3.0 DEC26JYCZ6-3
0.00%
SWP: IFS 3.057500 11-JUN-2027_C-630000
-0.02%
US 2YR NOTE (CBT) DEC26TUZ616
-0.02%
US 10YR ULTRA FUT DEC26UXYZ621
-0.02%
US 5YR NOTE (CBT) DEC26FVZ639
-0.25%
SWAP VM CITI USD-267411.04
-0.67%
FANNIE MAE OR FREDDIE MACFNCLUS01F0506B75-750000

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