Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.649 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
PGIM Total Return Bond ETF
PTRB
#1278
ETF Rang
€1.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,97 €
Aktienkurs
-0.65%
Veränderung (1 Tag)
2.44%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

PGIM Total Return Bond ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 1475

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.24%
PGIM AAA CLO ETFPAAAUS69344A8348765400
2.89%
UNITED STATES TREASURY NOTE/BONDTUS912810UD8040960000
2.85%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDTUS91282CPM7236705000
2.51%
UNITED STATES TREASURY NOTE/BONDTUS912810UF3933315000
2.42%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDTUS912810UQ9332350000
1.72%
UNITED STATES TREASURY NOTE/BONDTUS91282CPY1121870000
1.02%
Net Current Assets12335972.02
0.92%
USD/EUR FWD 20270121 MIDLGB22USD11227311.49
0.91%
PGIM CORPORATE BOND 0-5 YEAR ETFPCSUS69344A7506225000
0.88%
USD/EUR FWD 20270121 BNPAFRPPUSD10686723.8
0.88%
USD/EUR FWD 20270121 00187USD10685887.69
0.88%
USD/EUR FWD 20270121 SBOSUS33USD10636691.58
0.85%
EuroEUR9340336.31
0.83%
UNITED STATES TREASURY NOTE/BONDTUS912810TM0911765000
0.79%
UNITED STATES TREASURY NOTE/BONDTUS91282CPR699985000
0.74%
CBAMR 2017-2 LTDCBAMRUS149931AC139000000
0.71%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDTUS91282CRK988750000
0.64%
AGL CORE CLO 2 LTDAGLUS001200AQ717750000
0.64%
UNITED STATES TREASURY NOTE/BONDTUS912810UL078110000
0.61%
UNITED STATES TREASURY NOTE/BONDTUS912810SX7212710000
0.59%
PGIM CORPORATE BOND 5-10 YEAR ETFPCIUS69344A7431150000
0.59%
UNITED STATES TREASURY NOTE/BONDTUS912810UB257815000
0.56%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUEDTUS91282CPJ447250000
0.54%
MADISON PARK FUNDING LXIII LTDMDPKUS55817GAN166500000
0.52%
FANNIE MAE OR FREDDIE MACFNCLUS01F05261566500000
0.48%
ROCKFORD TOWER CLO 2023-1 LTDROCKTUS77341RAJ595800000
0.45%
FANNIE MAE POOLFNUS31418DXL186752997.05
0.44%
FANNIE MAE POOLFNUS31418DSH606929253.83
0.44%
UNITED STATES TREASURY NOTE/BONDTUS912810TH146765000
0.43%
HW BULK ISSUER LLCBULKUS40447PAA935200000
0.43%
UNITED STATES TREASURY NOTE/BONDTUS912810TR956885000
0.41%
MORGAN STANLEYMSUS6174468U615760000
0.40%
FREDDIE MAC POOLFRUS3142J6CA945042599.32
0.40%
BANK OF AMERICA CORPBACUS06051GJP545530000
0.40%
UNITED STATES TREASURY NOTE/BONDTUS912810SJ888350000
0.39%
FREDDIE MAC POOLFRUS3142J6C9234822835.72
0.37%
FANNIE MAE POOLFNUS31418FNK924538042.1
0.37%
FRENCH REPUBLIC GOVERNMENT BOND OATFRTRFR0014018YR04411000
0.36%
FANNIE MAE POOLFNUS31418FYR274544887.18
0.36%
PGIM ACTIVE HIGH YIELD BOND ETFPHYLUS69344A2069128969
0.34%
FANNIE MAE POOLFNUS31418FQ9114255708.15
0.33%
FREDDIE MAC POOLFRUS3142J6EU314168840.51
0.33%
GOLDMAN SACHS GROUP INC/THEGSUS38141GF2514230000
0.33%
AVOCA CLO XXIX DACAVOCAXS31681724613650000
0.33%
UNITED STATES TREASURY NOTE/BONDTUS912810SK516740000
0.33%
MORGAN STANLEYMSUS61748UAX004250000
0.33%
Oct55 OCTAGON 55 LTDUS67577AAN904000000
0.33%
KENNEDY LEWIS CLO 3 LTDKLLMUS48936JAA434000000
0.32%
UNITED STATES TREASURY NOTE/BONDTUS912810RJ975330000
0.32%
FREDDIE MAC POOLFRUS3142J6DH393958217.68
0.31%
UNITED STATES TREASURY NOTE/BONDTUS912810SF665440000
0.30%
FREDDIE MAC POOLFRUS3132DWMY653754362.01
0.30%
EXPERIAN FINANCE US INCEXPNLNUS30220DAA003826000
0.29%
GINNIE MAE II POOLG2US3618N5RF863611060.59
0.29%
FANNIE MAE POOLFNUS31418FNJ203602890.36
0.29%
FANNIE MAE POOLFNUS31418EKV103543189.44
0.28%
FREDDIE MAC POOLFRUS3132DWBV464100952.43
0.28%
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMBGGRUS58769JBT343525000
0.28%
BANK5 2024-5YR10BANK5US06604AAF123470000
0.28%
FANNIE MAE POOLFNUS31418ECA644082998.43
0.28%
JPMORGAN CHASE & COJPMUS46647PFP623600000
0.28%
UNITED STATES TREASURY NOTE/BONDTUS91282CJZ593600000
0.28%
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-5RPMUS76100GAB953400000
0.28%
FREDDIE MAC POOLFRUS3132DWPS603443468.85
0.27%
ECHOSTAR CORPECHOUS278768AC003125000
0.27%
DBC 2025-DBC MORTGAGE TRUSTDBCUS23306HAA323300000
0.26%
GINNIE MAE II POOLG2US3618N5VR783237438.52
0.25%
BMO 2026-5C15 MORTGAGE TRUSTBMOUS09664LAC543100000
0.25%
TIKEHAU CLO IV DACTIKEHXS31673641682750000
0.25%
JACOBS ENGINEERING GROUP INCJUS469814AA503030000
0.25%
CIFC FUNDING 2018-II LTDCIFCUS17180WAJ453000000
0.25%
Oct68 OCTAGON 68 LTDUS675949AQ453000000
0.25%
BX TRUST 2026-ORBTBXUS12434JAA793000000
0.25%
GINNIE MAE II POOLG2SFUS21H0606C023000000
0.24%
GINNIE MAE II POOLG2US36179XDE313188934.52
0.24%
UNITED STATES TREASURY STRIP COUPONSUS912834MZ867480000
0.24%
BANK OF AMERICA CORPBACUS06051GLH013000000
0.24%
SPACE EXPLORATION TECHNOLOGIES CORPSPCXUS84615QAA133105000
0.24%
STELLANTIS FINANCE US INCSTLAUS85855CAS982990000
0.23%
SUN COMMUNITIES OPERATING LPSUIUS866677AH073080000
0.23%
VERUS SECURITIZATION TRUST 2026-INV1VERUSUS92541VAE482848569.17
0.23%
ROCK TRUST 2024-CNTRROCCUS74970WAA802800000
0.22%
BMO 2024-5C6 MORTGAGE TRUSTBMOUS05593QAC872750000
0.22%
BENCHMARK 2020-B17 MORTGAGE TRUSTBMARKUS08162MAW823000000
0.22%
FREDDIE MAC POOLFRUS3142J6EA762758329.8
0.22%
AUTONATION INCANUS05329WAS173115000
0.22%
FANNIE MAE POOLFNUS31418ET6782705850.6
0.22%
FANNIE MAE POOLFNUS31418FPG622713031.66
0.21%
BX TRUST 2026-AIRCBXUS05595YAA382600000
0.21%
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAPBRESUS05619GAA402600000
0.21%
MORGAN STANLEY CAPITAL I TRUST 2019-L2MSCUS61768HAV872695783.17
0.21%
FREDDIE MAC POOLFRUS3132DWED112709096.98
0.21%
FREDDIE MAC POOLFRUS3132DWCU533181429.8
0.21%
JPMORGAN CHASE & COJPMUS46647PBE512762000
0.21%
DELTA AIR LINES INC / SKYMILES IP LTDDALUS830867AB332546666.66
0.21%
ELMWOOD CLO II LTDELMW2US29001LAW192500000
0.21%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668CX872590000
0.20%
TIKEHAU CLO XIII DACTIKEHXS30061472872250000
0.20%
GOLDMAN SACHS GROUP INC/THEGSUS38141GYB492825000
0.20%
MPLX LPMPLXUS55336VCC282590000
0.20%
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BONDITALYUS465410CF342600000
0.20%
UNITED STATES TREASURY STRIP COUPONSUS912834PH516635000
0.19%
FREDDIE MAC POOLFRUS3132DWCX922666791.05
0.19%
ALEXANDRIA REAL ESTATE EQUITIES INCAREUS015271AV112935000
0.19%
FANNIE MAE POOLFNUS31418EBU382667394.91
0.19%
FANNIE MAE POOLFNUS31418EMS622428314.99
0.19%
SOPAIPILLA INVESTOR LLCTXEDCIUS83577VAA892335000
0.19%
SANTOS FINANCE LTDSTOAUUS803014AA742500000
0.19%
FANNIE MAE POOLFNUS31418EBT642711505.54
0.19%
FREDDIE MAC POOLFRUS3132DWFR972356057.45
0.19%
ELMWOOD CLO 40 LTDELM40US29004FAA932250000
0.18%
MARS INCMARSUS571676BA262310000
0.18%
FANNIE MAE POOLFNUS31418EM2362211119.29
0.18%
CONNECT HOLDING II LLCBSPEEDUS20753PAD333625000
0.18%
FANNIE MAE POOLFNUS31418EJ8442234809.15
0.18%
NEWS CORPNWSAUS65249BAA702280000
0.18%
BANK5 2024-5YR9BANK5US06644VBG412167000
0.18%
FANNIE MAE POOLFNUS31418FHY602199237.78
0.18%
HYUNDAI CAPITAL AMERICAHYNMTRUS44891AEQ672230000
0.17%
1301 TRUST 2025-AOAAOAUS682461AA622180000
0.17%
EUR/USD FWD 20270121 MIDLGB22EUR1900130.99
0.17%
RFR TRUST 2025-SGRMRFRUS74984NAA282110000
0.17%
LIBERTY MUTUAL GROUP INCLIBMUTUS53079EBR452180000
0.17%
FREDDIE MAC POOLFRUS3132DWE8212074213.58
0.17%
UNITED STATES TREASURY NOTE/BONDTUS912810TG313140000
0.17%
FANNIE MAE POOLFNUS31418FR8282089653.64
0.17%
GINNIE MAE II POOLG2US3618N5A3322127303.98
0.17%
FANNIE MAE POOLFNUS31418D6E752307789.03
0.17%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1ODARTUS682940AB702100000
0.17%
AT&T INCTUS00206RNJ762270000
0.16%
GALLATIN CLO XI 2024-1 LTDGALLUS36362HAE802000000
0.16%
FREDDIE MAC POOLFRUS3132DWKV452041905.43
0.16%
GLOBAL PAYMENTS INCGPNUS37940XAW202070000
0.16%
BENCHMARK 2025-V18 MORTGAGE TRUSTBMARKUS08164EAC842000000
0.16%
BAT CAPITAL CORPBATSLNUS054989AG382010000
0.16%
DEUTSCHE BANK AG/NEW YORK NYDBUS25160PAG282170000
0.16%
MOSAIC CO/THEMOSUS61945CAN392000000
0.16%
FREDDIE MAC POOLFRUS3132DVLY912364775.14
0.16%
BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2026-CES2BVCESUS07338CAA991935320.81
0.16%
RADIATE HOLDCO LLCRADIAT2283682.03
0.16%
OBX 2026-NQM10 TRUSTOBXUS67124QAD431945822.18
0.16%
IVORY COAST GOVERNMENT INTERNATIONAL BONDIVYCSTXS20647867541686000
0.16%
UNITED STATES TREASURY NOTE/BONDTUS912810TZ122105000
0.16%
VENTURE GLOBAL LNG INCVENLNGUS92332YAF881940000
0.16%
BRAVO RESIDENTIAL FUNDING TRUSTBRAVOUS10571BAH691919263.11
0.16%
FANNIE MAE OR FREDDIE MACFNCLUS01F0506B752000000
0.16%
FANNIE MAE OR FREDDIE MACFNCLUS01F0506C582000000
0.15%
ECUADOR GOVERNMENT INTERNATIONAL BONDECUAXS32853683802005000
0.15%
UBS COMMERCIAL MORTGAGE TRUST 2018-C8UBSCMUS90276VAD101905890.6
0.15%
FREDDIE MAC POOLFRUS3132DVLZ662195757
0.15%
HOMES 2026-NQM4 TRUSTHOMESUS437938AC721910476.14
0.15%
MIZUHO BANK LTDMIZUHOUS60688XBQ251950000
0.15%
ORYX FUNDING LLCOILUS68790AAA601884043.13
0.15%
OCEAN TRAILS CLO XVI LTDOCTRUS674913AE851850000
0.15%
NYMT LOAN TRUST 2026-INV4NYMTUS62958DAC741880656.72
0.15%
BBCMS MORTGAGE TRUST 2023-5C23BBCMSUS05493QAB141820000
0.15%
FREDDIE MAC POOLFRUS3132DWFH161853617.69
0.15%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM9NRZTUS64832VAE111848164.93
0.15%
PUGET ENERGY INCPSDUS745310AN241949000
0.15%
UNITED STATES TREASURY STRIP COUPONSUS912834MM734465000
0.15%
FANNIE MAE POOLFNUS31418ECS722071982.68
0.15%
ROYAL CARIBBEAN CRUISES LTDRCLUS780153BU541795000
0.15%
FREDDIE MAC POOLFRUS3132DWDT712063664.41
0.15%
SLG COMMERCIAL MORTGAGE TRUST 2026-PATSLGUS78451CAA181860000
0.15%
ESKOM HOLDINGSESKOMXS18645227571731000
0.15%
ARES COMMERCIAL MORTGAGE TRUST 2026-AZUREARES1US03990QAA671774441.8
0.15%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1GSKYUS39571YAA011800000
0.14%
AKER BP ASAAKERBPUS55037AAB441960000
0.14%
CARLYLE US CLO 2021-6 LTDCGMSUS143133AS551750000
0.14%
FANNIE MAE POOLFNUS31418EGT101796535.77
0.14%
MEXCAT MEXICO CITY AIRPORT TRUSTUS59284MAD652060000
0.14%
ONEOK LLCOKEUS682680BK801675000
0.14%
CCI GPCC JV SPE III LLCCARDUS20607CAA621697282
0.14%
USD/GBP FWD 20270121 MSLNGB2XUSD1677476.29
0.14%
PETROLEOS MEXICANOSPEMEXUS71654QCC422120000
0.14%
UBS GROUP AGUBSUS902613BT441760000
0.14%
ARES TRUST 2026-TRONARES1US04022AAA161664417.05
0.14%
NEW YORK CITY HOUSING DEVELOPMENT CORPNYCMFHUS64966TGS781700000
0.14%
FANNIE MAE POOLFNUS31418D4Y572058139.2
0.14%
JP MORGAN MORTGAGE TRUST SERIES 2026-NQM5JPMMTUS46595CAE751679878.72
0.14%
COLT 2026-6 MORTGAGE LOAN TRUSTCOLTUS12677UAF751671133.5
0.14%
CLUE OPCO LLCFWRDUS36267QAA221598000
0.14%
VISTA COMMERCIAL MOTGAGE TRUST 2026-MF19VISTAUS92842WAE841650000
0.14%
FANNIE MAE POOLFNUS31418FVY051685019.12
0.13%
HOMES 2026-NQM5 TRUSTHOMESUS437940AC371665551.2
0.13%
(PIPA070) PGIM Core Government Money Market Fund1620972.48
0.13%
PACIFIC GAS AND ELECTRIC COPCGUS694308HY692345000
0.13%
VERUS SECURITIZATION TRUST 2026-5VERUSUS92541NAE221636374.7
0.13%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMOBXUS12433LAA351600000
0.13%
FANNIE MAE OR FREDDIE MACFNCLUS01F0226C402000000
0.13%
SV RNO PROPERTY OWNER 1 LLCTRACTCUS78488XAA281840000
0.13%
UNITED STATES TREASURY STRIP COUPONSUS912834KB374440000
0.13%
GINNIE MAE II POOLG2US3618N5KW821601570.92
0.13%
FREDDIE MAC POOLFRUS3142J6DR111595608.87
0.13%
ICE: (CDX.NA.IG.47.V1)84825000
0.13%
GS MORTGAGE SECURITIES TRUST 2017-GS8GSMSUS36254KAK881560000
0.13%
FANNIE MAE POOLFNUS31418D6C101889020.15
0.13%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC2GSMBSUS36277VAA981550429.99
0.12%
TENNECO INCTENINC1531480.69
0.12%
SG RESIDENTIAL MORTGAGE TRUST 2026-5SGRUS78438QAC421549283.55
0.12%
BX COMMERCIAL MORTGAGE TRUST 2024-AIRCBXUS12433CAA361516669.99
0.12%
AGL CLO 20 LTDAGLUS00119CAN111500000
0.12%
AFFIRM MASTER TRUSTAFRMTUS00833BAJ701500000
0.12%
JP MORGAN MORTGAGE TRUST 2026-NQX2JPMMTUS46661HAE531522354
0.12%
HOMES 2026-NQM3 TRUSTHOMESUS403973AC471533803.99
0.12%
BEIGNET INVESTOR LLCRPLDCIUS076912AA211621000
0.12%
FANNIE MAE POOLFNUS31418D7G151769234.87
0.12%
GOLDMAN SACHS GROUP INC/THEGSUS38141GC3651500000
0.12%
VICI PROPERTIES LP / VICI NOTE CO INCVICIUS92564RAK141500000
0.12%
DURST COMMERCIAL MORTGAGE TRUST 2025-151DURSTUS266895AA941500000
0.12%
GINNIE MAE II POOLG2SFUS21H0526C741500000
0.12%
UNITED STATES TREASURY NOTE/BONDTUS912810TW801545000
0.12%
BARCLAYS PLCBACRUS06738EDR361425000
0.12%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMXS31788593881309000
0.12%
CITIGROUP INCCUS17327CAQ691620000
0.12%
ANGEL OAK MORTGAGE TRUST 2026-4AOMTUS03467AAA511445499.21
0.12%
DOMINICAN REPUBLIC INTERNATIONAL BONDDOMREPUS25714PEP991440000
0.12%
BANK5 2025-5YR17BANK5US06211GAG101440000
0.12%
BANK 2020-BNK30BANKUS06541UBR681601639.85
0.12%
UNITEDHEALTH GROUP INCUNHUS91324PFK301515000
0.11%
ENERGY TRANSFER LPETUS29273VBR061400000
0.11%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMUS195325EX941365000
0.11%
MORGAN STANLEYMSUS6174468L621475000
0.11%
CITIGROUP MORTGAGE LOAN TRUST 2026-HE1CMLTIUS17333VAA171333099.92
0.11%
MARRIOTT INTERNATIONAL INC/MDMARUS571903CA951350000
0.11%
ELLINGTON FINANCIAL MORTGAGE TRUST SERIES 2026-CES2EFMTUS26846UAA431327703.86
0.11%
BENCHMARK 2024-V8 MORTGAGE TRUSTBMARKUS08190AAC451288000
0.11%
GINNIE MAE II POOLG2US3618N6HV201325712.53
0.11%
BLACKSTONE SECURED LENDING FUNDBXSLUS09261XAN211340000
0.11%
FREDDIE MAC POOLFRUS3132DWNM191291274.98
0.11%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5NRZTUS647913AE241314462
0.10%
ASPIRE MORTGAGE TRUST 2026-2SPIREUS04538HAA321299604.73
0.10%
LENDMARK FUNDING TRUST 2026-1LFTUS52603KAA511300000
0.10%
CITIGROUP INCCUS17327CBC641275000
0.10%
ACRA 2026-NQM1ACRAUS00093CAE121289222.38
0.10%
SOCIETE GENERALE SASOCGENUS83368RCK681370000
0.10%
FANNIE MAE POOLFNUS31418EDE771444020.36
0.10%
WINGSPIRE EQUIPMENT FINANCE 2026-1 LLCWEFUS97415EAE411250000
0.10%
MAVKAF MAVKA FINANCE DACUS57779CAA091250000
0.10%
NYC COMMERCIAL MORTGAGE TRUST 2026-1PARKNYCUS62979QAC331250000
0.10%
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM6BRAVOUS10570WAH161255012.86
0.10%
FANNIE MAE POOLFNUS31418DVA701585967.76
0.10%
ARES COMMERCIAL MORTGAGE TRUST 2026-AZUREARES1US03990QAG381222926.11
0.10%
JUBILEE CLO 2023-27 DACJUBILXS31098292031100000
0.10%
WELLS FARGO & COWFCUS95000U3N131270000
0.10%
BX TRUST 2025-ARIABXUS05619TAA601250000
0.10%
FANNIE MAE OR FREDDIE MACFNCLUS01F0526C131250000
0.10%
JP MORGAN MORTGAGE TRUST 2026-NQM2JPMMTUS46664AAE731237424.69
0.10%
SERBIA INTERNATIONAL BONDSERBIAXS23086264851310000
0.10%
FIRST QUANTUM MINERALS LTDFMCNUS335934AU961175000
0.10%
GINNIE MAE II POOLG2US36179W5F111287938.29
0.10%
CASSA DEPOSITI E PRESTITI SPACDEPUS14814DAC201200000
0.10%
VAR ENERGI ASAVARNOUS92212WAG501170000
0.10%
FREDDIE MAC POOLFRUS3132DTL9961362099.87
0.10%
BLACK PEARL COMPUTE LLCBLKPRLUS09216NAA811215000
0.10%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3MSRMUS61779JAA791225451.62
0.10%
FANNIE MAE POOLFNUS31418DWU261356845.67
0.10%
SMITHFIELD FOODS INCSFDUS832248AZ151180000
0.10%
FANNIE MAE POOLFNUS31418FTB301206293.66
0.10%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DT371210000
0.10%
FANNIE MAE POOLFNUS31418ELY401193692.01
0.10%
BUNGE LTD FINANCE CORPBGUS120568BR081230000
0.10%
EOG RESOURCES INCEOGUS26875PAZ451200000
0.10%
PKSTAN PAKISTAN GOVERNMENT INTERNATIONAL BONDUS740840AF081195000
0.10%
SERBIA INTERNATIONAL BONDSERBIAXS20152964651128000
0.10%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTUS040114HX111398405
0.10%
SOLARIS ENERGY INFRASTRUCTURE LLCSEIUS83419YAA471190000
0.10%
FREDDIE MAC POOLFRUS3132DWDE031380946.74
0.09%
CROSS 2026-NQM2 MORTGAGE TRUSTCROSSUS227924AE711187869.9
0.09%
WULF COMPUTE LLCWULFUS982911AA701119000
0.09%
GINNIE MAE II POOLG2US36179X2L971161967.27
0.09%
GINNIE MAE II POOLG2US36179WT2441307288.32
0.09%
CARVANA COCVNAUS146869AM471049500
0.09%
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1BRAVOUS10570CAC641165150.83
0.09%
FANNIE MAE POOLFNUS31418ED8051253366.26
0.09%
PETROLEOS MEXICANOSPEMEXUS71643VAB181158000
0.09%
UNITED STATES TREASURY STRIP COUPONSUS912834NF142890000
0.09%
WILLIAMS COS INC/THEWMBUS969457BX791200000
0.09%
FORD MOTOR CREDIT CO LLCFUS345397K5131125000
0.09%
ROYAL BANK OF CANADARYUS78017DAM021140000
0.09%
BANK OF AMERICA CORPBACUS06051GJL411270000
0.09%
FIGRE TRUST 2026-HF7FIGREUS31685QAA761109755.73
0.09%
GCAT 2026-NQM3 TRUSTGCATUS36173UAE821132598.89
0.09%
FREDDIE MAC POOLFRUS3132DWDU451225814.2
0.09%
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARKNRTHUS669985AA171100000
0.09%
DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLCDIGDIFUS25381MAA531085000
0.09%
MERIDIAN ARC HOLDCO LLCMERIDIUS58990CAA181205000
0.09%
AMAZON.COM INCAMZNUS023135EH561179000
0.09%
BX TRUST 2025-ROICBXUS05593VAA171095410.01
0.09%
SKEENA RESOURCES LTDSKECNUS83056PAA121044000
0.09%
META PLATFORMS INCMETAUS30303MAJ181200000
0.09%
CAESARS ENTERTAINMENT INCCZRUS12769GAA851175000
0.09%
PETROLEOS MEXICANOSPEMEXUS71654QDP46969000
0.09%
APLD COMPUTECO LLCAPLDUS00202DAA541050000
0.09%
AMAZON.COM INCAMZNUS023135EF901130000
0.09%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3MSRMUS617960AC391100212.64
0.09%
FREDDIE MAC POOLFRUS3132DWNK521091348.34
0.09%
OBX 2026-NQM4 TRUSTOBXUS67124FAF361086192.89
0.09%
GINNIE MAE II POOLG2US3618N5XQ771082723.45
0.09%
GS MORTGAGE SECURITIES CORP TRUST 2024-RVRGSMSUS36272JAA161075000
0.09%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3DRMTUS24381TAA341075371.85
0.09%
BANK5 2023-5YR4BANK5US06211FAV041038736.31
0.09%
BROADCOM INCAVGOUS11135FCT661260000
0.09%
GOLDMAN SACHS GROUP INC/THEGSUS38141GF6651075000
0.09%
BENCHMARK 2024-V10 MORTGAGE TRUSTBMARKUS08163UAC361050000
0.09%
FREDDIE MAC POOLFRUS3132DWC3531228291.72
0.08%
FIDELITY NATIONAL INFORMATION SERVICES INCFISUS31620MCD651050000
0.08%
UNITED STATES TREASURY STRIP COUPONSUS912834KV902305000
0.08%
VISTRA CORPVSTUS92840MAC641025000
0.08%
WCORE COMMERCIAL MORTGAGE TRUST 2024-COREWCOREUS951913AA081020000
0.08%
VISTRA CORPVSTUS92840MAD48975000
0.08%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLCBRPCNUS11283YAB651025000
0.08%
MGM RESORTS INTERNATIONALMGMUS552953CH221025000
0.08%
PR RNO PROPERTY OWNER 1 LLCTRACTDUS69393LAA171140000
0.08%
STAR LEASING CO LLCTRAILRUS854938AA541015000
0.08%
ALLIED UNIVERSAL HOLDCO LLCUNSEAMUS019576AD901000000
0.08%
BBCMS MORTGAGE TRUST 2025-5C33BBCMSUS072924AD561000000
0.08%
GINNIE MAE II POOLG2US36179WZB701155194.37
0.08%
LEGACY MORTGAGE ASSET TRUST 2025-PR1LMATUS52476AAA161022411.32
0.08%
VICI PROPERTIES LP / VICI NOTE CO INCVICIUS92564RAJ411000000
0.08%
GENESIS SALES FINANCE MASTER TRUSTGSFMTUS37186XAX301000000
0.08%
SOTHEBY'S ARTFI MASTER TRUSTARTFIUS83589DAA461000000
0.08%
VIATRIS INCVTRSUS92556VAF311457000
0.08%
FEDEX FREIGHT HOLDING CO INCFDXFUS314352AC961025000
0.08%
GABON BLUE BOND MASTER TRUST SERIES 2GABBMTUSU35914AA511000000
0.08%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJETUS92841HAA05970000
0.08%
TENNECO INCTENINC986610.85
0.08%
FANNIE MAE POOLFNUS31418EES541080735.6
0.08%
JP MORGAN MORTGAGE TRUST 2026-CES1JPMMTUS46660BAA70988465.33
0.08%
OBX 2026-NQM5 TRUSTOBXUS67124DAF87982323.16
0.08%
VERTIV HOLDINGS COVRTUS92537NAD031050000
0.08%
SUNRUN PROMETHEUS ISSUER 2026-1 LLCSUNRNUS86773LAA52995806.68
0.08%
ANGEL OAK MORTGAGE TRUST 2025-10AOMTUS034940AA42983107.55
0.08%
FREDDIE MAC POOLFRUS3142J6DZ37977848.18
0.08%
JPMORGAN CHASE & COJPMUS46647PEV40960000
0.08%
PK ALIFT LOAN FUNDING 8 LPPKAIRUS72585CAA36978714.47
0.08%
HUNTINGTON INGALLS INDUSTRIES INCHIIUS446413AZ961000000
0.08%
ARES COMMERCIAL MORTGAGE TRUST 2026-AZUREARES1US03990QAE89935178.79
0.08%
RCKT MORTGAGE TRUST 2026-CES6RCKTUS74942DAA54951688.51
0.08%
VOLOFIN FINANCE DESIGNATED ACTIVITY COVFINUS92874DAA90950562.51
0.08%
KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4KREUS50077KAC27934375
0.08%
ENERGY TRANSFER LPETUS86765BAV181075000
0.08%
FREDDIE MAC POOLFRUS3142J6A521954937.96
0.08%
BROADCOM INCAVGOUS11135FCL31985000
0.08%
BOOZ ALLEN HAMILTON INCBAHUS09951LAE39935000
0.08%
FANNIE MAE POOLFNUS31418EAP511105006.4
0.08%
FORD MOTOR CREDIT CO LLCFUS345397E581930000
0.08%
LAS VEGAS SANDS CORPLVSUS517834AM90920000
0.08%
JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1JPMMTUS46660PAE88954038.36
0.08%
DEUTSCHE BANK AG/NEW YORK NYDBUS251526DA41930000
0.08%
CARNIVAL CORP LTDCCLUS143658CB65930000
0.08%
OBX 2025-NQM13 TRUSTOBXUS67121UAA43926395.3
0.07%
PUBLIC SERVICE CO OF COLORADOXELUS744448DG36920000
0.07%
FREDDIE MAC POOLFRUS3132DWDK621083243.3
0.07%
FANNIE MAE POOLFNUS3140XF7L971070173.46
0.07%
CITIGROUP INCCUS172967ML25990000
0.07%
COLT 2026-2 MORTGAGE LOAN TRUSTCOLTUS19689FAF18938164.49
0.07%
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4BRAVOUS10570XAE67923988.44
0.07%
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARKNRTHUS669985AC72900000
0.07%
HOMES 2026-AFC1 TRUSTHOMESUS403972AC63934827.5
0.07%
ICON INVESTMENTS SIX DACICLRUS45115AAF12910000
0.07%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTUS040114HS261147186.56
0.07%
EFMT 2026-NQM4EFMTUS26846KAF57913210.3
0.07%
CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLCCNSLUS209031AA16900000
0.07%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM3GSMBSUS36274UAE64911094
0.07%
VENTURE GLOBAL CALCASIEU PASS LLCVENTGLUS92328MAF05915000
0.07%
AFFIRM MASTER TRUST SERIES 2025-3AFRMTUS00833BAP31900000
0.07%
BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1BRAVOUS105926AA71903087.84
0.07%
FANNIE MAE POOLFNUS31418DVB531206129.08
0.07%
WELLS FARGO & COWFCUS95002YAE32905000
0.07%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1GSMBSUS36277LAA17901496.72
0.07%
MARINER FINANCE ISSUANCE TRUST 2025-BMFITUS56847TAA34900000
0.07%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-HE1GSMBSUS362975AA29874795.14
0.07%
ECOPETROL SAECOPETUS279158AT64830000
0.07%
ROCK TRUST 2024-CNTRROCCUS74970WAE03875000
0.07%
FANNIE MAE POOLFNUS31418EDY32974519.9
0.07%
DCLI BIDCO LLCDIRCHAUS233104AA67855000
0.07%
NETFLIX INCNFLXUS64110LBB18912000
0.07%
LMDV ISSUER CO LLCLMDVUS538908AG95900000
0.07%
CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLCCNSLUS315961AA07900000
0.07%
FIGRE TRUST 2026-FL1FIGREUS31684XAA37884536.9
0.07%
PK ALIFT LOAN FUNDING 9 LPPKAIRUS69292GAA40887198.12
0.07%
GCAT 2026-NQM1 TRUSTGCATUS36274BAE83903420.84
0.07%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5SANUS80262CAA62889221.03
0.07%
UNITED STATES TREASURY NOTE/BONDTUS91282CLW90900000
0.07%
J.P. MORGAN MORTGAGE TRUST 2026-NQM3JPMMTUS46596KAE82872441.74
0.07%
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1BARCUS06745EAA47877722.98
0.07%
MORGAN STANLEYMSUS61747YEL56970000
0.07%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMUS195325DP79880000
0.07%
AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377RHY36850000
0.07%
AT&T INCTUS00206RKH481000000
0.07%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2GSMBSUS36275JAC45859772.18
0.07%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6NRZTUS64832QAE26857365.88
0.07%
WILLIAMS COS INC/THEWMBUS969457BY52920000
0.07%
SOCIETE GENERALE SASOCGENUS83368RCQ39845000
0.07%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEPUS87470LAL53800000
0.07%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMIBKUS86562MEF32870000
0.07%
FREDDIE MAC POOLFRUS3132DWC841969388.06
0.07%
ROMANIAN GOVERNMENT INTERNATIONAL BONDROMANIXS3307443245780000
0.07%
FREDDIE MAC POOLFRUS3142J6B289829867.28
0.07%
SNF GROUP SACASNFFUS7846ELAE71875000
0.07%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3GSMBSUS36275BAA52824076.28
0.07%
GENERAL MOTORS COGMUS37045VAK61785000
0.07%
HOMES 2026-NQM2 TRUSTHOMESUS43761GAC78823393.61
0.07%
FANNIE MAE POOLFNUS31418DRW471036005.54
0.07%
FREDDIE MAC POOLFRUS3132DWEA71859918.43
0.07%
JP MORGAN MORTGAGE TRUST 2026-ACES1JPMMTUS46664MAA99820298.48
0.07%
ANGEL OAK MORTGAGE TRUST 2025-7AOMTUS03466TAA51805501.99
0.07%
GLOBAL PAYMENTS INCGPNUS37940XAV47810000
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL SABFCMUS06675DCX84825000
0.06%
FANNIE MAE POOLFNUS31418FMJ39810022.34
0.06%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1ODARTUS682684AB13800000
0.06%
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES3COOPRUS216926AA35806632.57
0.06%
FREDDIE MAC POOLFRUS3132DVL869924199.95
0.06%
OLYMPUS WATER US HOLDING CORPSOLEINUS681639AD27775000
0.06%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACIUS013092AG61825000
0.06%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTUS040114HU711140000
0.06%
MARS INCMARSUS571676AN551160000
0.06%
SG RESIDENTIAL MORTGAGE TRUST 2025-1SGRUS81880NAC83794655.96
0.06%
FANNIE MAE POOLFNUS31418D2L541000572.06
0.06%
CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1CCUBSUS12508GAT31783273.89
0.06%
PETROLEOS MEXICANOSPEMEXUS71654QDL32740000
0.06%
TIME WARNER CABLE LLCCHTRUS88732JBB35995000
0.06%
BOEING CO/THEBAUS097023CX16840000
0.06%
RENTOKIL TERMINIX FUNDING PLCRTOLNUS760129AA45800000
0.06%
LAMB WESTON HOLDINGS INCLWUS513272AD65800000
0.06%
JPMORGAN CHASE & COJPMUS46647PEG72755000
0.06%
BRASKEM NETHERLANDS FINANCE BVBRASKMUS10554TAH861470000
0.06%
QTSODY QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLCUS74751QAA67765000
0.06%
HOST HOTELS & RESORTS LPHSTUS44107TAY29800000
0.06%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RPWFCMUS95004RAA41749918.48
0.06%
DANSKE BANK A/SDANBNKUS23636ABK60760000
0.06%
SMITHFIELD FOODS INCSFDUS832248BC11830000
0.06%
WELLS FARGO & COWFCUS95000U3L56740000
0.06%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2MSRMUS617941AA76750130.9
0.06%
FANNIE MAE POOLFNUS31418DTQ50960564.26
0.06%
FANNIE MAE POOLFNUS31418EHP88771272.36
0.06%
EG FINCO LTDEGBLFN664395.06
0.06%
UBER TECHNOLOGIES INCUBERUS90353TAN00760000
0.06%
NRG ENERGY INCNRGUS629377CU45700000
0.06%
AMC ENTERTAINMENT HOLDINGS INCAMCUS00165CBB90710000
0.06%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTUS040114HT091140000
0.06%
LABORATORY CORP OF AMERICA HOLDINGSLHUS50540RBB78780000
0.06%
IVORY COAST GOVERNMENT INTERNATIONAL BONDIVYCSTXS2264871828676000
0.06%
COLT 2025-10 MORTGAGE LOAN TRUSTCOLTUS12675XAA46747250.2
0.06%
FIRST QUANTUM MINERALS LTDFMCNUS335934AX36725000
0.06%
GOLDMAN SACHS GROUP INC/THEGSUS38141GWZ35735000
0.06%
FIFTH THIRD BANCORPFITBUS316773DR84716000
0.06%
META PLATFORMS INCMETAUS30303MAL63825000
0.06%
FREDDIE MAC POOLFRUS3142J6CX97740338.45
0.06%
DAVITA INCDVAUS23918KAS78750000
0.06%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLUNSEAMUS019579AA90725000
0.06%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBSUS46590XBA37755000
0.06%
ENEL FINANCE INTERNATIONAL NVENELIMUS29278GBD97710000
0.06%
FACTSET RESEARCH SYSTEMS INCFDSUS303075AB13790000
0.06%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAE39700000
0.06%
ELEVANCE HEALTH INCELVUS036752AL74745000
0.06%
WELLS FARGO & COWFCUS95000U3G61685000
0.06%
CLEVELAND-CLIFFS INCCLFUS185899AN14700000
0.06%
GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM1GSMBSUS36276EAA82717073.56
0.06%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7JPMDBUS46652JAX00735343.61
0.06%
AGENCE FRANCAISE DE DEVELOPPEMENT EPICAGFRNCFR001400N7K2700000
0.06%
EFMT 2025-NQM5EFMTUS28225KAC99709796.44
0.06%
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2COOPRUS12674UAA16697719.81
0.06%
ROMANI ROMANIAN GOVERNMENT INTERNATIONAL BONDXS3562404999620000
0.06%
CROSS 2025-H9 MORTGAGE TRUSTCROSSUS227923AA76704091.82
0.06%
FANNIE MAE POOLFNUS3138ENQZ56775225.63
0.06%
NRG ENERGY INCNRGUS629377CR16750000
0.06%
TRICON RESIDENTIAL 2025-SFR1 TRUSTTCNUS895974AA11682492.91
0.06%
CENOVUS ENERGY INCCVECNUS15135UAR05760000
0.06%
FREDDIE MAC POOLFRUS3132DWJF14691317.33
0.06%
COLUMBIA PIPELINES OPERATING CO LLCCPGXUS19828TAB26670000
0.06%
AMAZON.COM INCAMZNUS023135EG73722000
0.06%
BOEING CO/THEBAUS097023BS301010000
0.06%
BARCLAYS PLCBACRUS06738EDN22710000
0.06%
TRANSOCEAN INTERNATIONAL LTDRIGUS893830BX61650000
0.05%
BENCHMARK 2023-V2 MORTGAGE TRUSTBMARKUS08163TAC62666000
0.05%
GOLDMAN SACHS GROUP INC/THEGSUS38141GF418695000
0.05%
JACOBS SOLUTIONS INCJUS46982LAA61685000
0.05%
GINNIE MAE II POOLG2US36179UQ541728319.33
0.05%
FREDDIE MAC POOLFRUS3132E0M336771322.43
0.05%
ANGEL OAK MORTGAGE TRUST 2025-13AOMTUS034952AC52676034.16
0.05%
APESER APEX SERVICE PARTNERS LLC656521.74
0.05%
FANNIE MAE POOLFNUS31418ECB48751333.12
0.05%
FANNIE MAE POOLFNUS31418EGK01703491.67
0.05%
GINNIE MAE II POOLG2US36179WQB71765508.74
0.05%
MEDLINE BORROWER LPMEDINDUS62482BAA08675000
0.05%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDAALUS00253XAB73645833.33
0.05%
AMERICAN TOWER CORPAMTUS03027XAU46660000
0.05%
RCKT MORTGAGE TRUST 2025-CES6RCKTUS748949AA22646566.41
0.05%
ECOPET ECOPETROL SAUS279158AY59640000
0.05%
HERC HOLDINGS INCHRIUS42704LAH78645000
0.05%
FANNIE MAE POOLFNUS31418FUZ88638620.67
0.05%
NYMT LOAN TRUST 2025-CP1NYMTUS67121VAA26668855.28
0.05%
PMT CREDIT RISK TRANSFER TRUST 2024-1RPMTCRUS73015AAA51632552.51
0.05%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10MSRMUS617955AC36647417.62
0.05%
FANNIE MAE POOLFNUS31418DPD83777644.55
0.05%
CROSS 2025-H8 MORTGAGE TRUSTCROSSUS22757XAA46647122.76
0.05%
COX COMMUNICATIONS LLCCOXENTUS224044CU97725000
0.05%
CRH SMW FINANCE DACCRHIDUS12704PAA66630000
0.05%
STREAM INNOVATIONS 2026-1 ISSUER TRUSTSTREUS86325MAA62643379.78
0.05%
COMSTOCK RESOURCES INCCRKUS205768AT12650000
0.05%
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2GDLPUS38238FAA84640951.62
0.05%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAT17625000
0.05%
FANNIE MAE POOLFNUS31418DZW54769284.06
0.05%
ANGOLAN GOVERNMENT INTERNATIONAL BONDANGOLXS2083302419615000
0.05%
SYNCHRONY FINANCIALSYFUS87165BBC63625000
0.05%
ATLX 2024-RPL2 TRUSTATLXUS049919AA13663565.56
0.05%
ENERGY TRANSFER LPETUS29273VAU44590000
0.05%
STANDARD INDUSTRIES INC/NYBMCAUSUS853496AG21650000
0.05%
BANK OF AMERICA CORPBACUS06051GKA66705000
0.05%
FREDDIE MAC STACR REMIC TRUST 2022-DNA6STACRUS35564KH446594599.72
0.05%
OBX 2025-NQM18 TRUSTOBXUS673918AC27621730.87
0.05%
MPLX LPMPLXUS55336VBT61750000
0.05%
AKER BP ASAAKERBPUS00973RAJ23645000
0.05%
TOWD POINT MORTGAGE TRUST 2025-FIX1TPMTUS89183MAA18615416.64
0.05%
MFA 2025-NQM4 TRUSTMFRAUS55287RAC25615674.54
0.05%
SANTANDER HOLDINGS USA INCSDARTUS80282KBX37600000
0.05%
FREDDIE MAC STACR REMIC TRUST 2025-DNA1STACRUS35564NGA54600000
0.05%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2MSRMUS61778XAA72610667.13
0.05%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1ODARTUS682684AA30600000
0.05%
CFE FIBRA EFCFEMMUS125276AA34629270.4
0.05%
IVORY COAST GOVERNMENT INTERNATIONAL BONDIVYCSTUS221625AX40635000
0.05%
CROSS 2026-NQM1 MORTGAGE TRUSTCROSSUS22758EAA55616473.43
0.05%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3SANUS80263AAA97600929.73
0.05%
VERUS SECURITIZATION TRUST 2026-R1VERUSUS924932AC00611477.36
0.05%
UNITED STATES TREASURY NOTE/BONDTUS912810TS78700000
0.05%
RCKT MORTGAGE TRUST 2025-CES3RCKTUS749420AA36592414.87
0.05%
GINNIE MAE II POOLG2US36179W7M44651089
0.05%
TARGA RESOURCES CORPTRGPUS87612GAF81565000
0.05%
GINNIE MAE II POOLG2US36179S2P10655132.99
0.05%
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4COOPRUS12636SAA33593283.26
0.05%
TOWD POINT MORTGAGE TRUST 2025-HE2TPMTUS89183PAA49579112.4
0.05%
FANNIE MAE POOLFNUS3140XGJR16684968.84
0.05%
BENCHMARK 2018-B7 MORTGAGE TRUSTBMARKUS08162TBA07590000
0.05%
CHAMPION IRON CANADA INCCIACNUS15853BAA98676000
0.05%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHWOOUS045086AM71600000
0.05%
ST PAUL'S CLO X DACSPAULXS2319913104513569.37
0.05%
COREWEAVE INCCRWVUS21873SAC26700000
0.05%
GHANA GOVERNMENT INTERNATIONAL BONDGHANAUS374422AM52577500
0.05%
FIRST QUANTUM MINERALS LTDFMCNUS335934AY19600000
0.05%
FANNIE MAE POOLFNUS31418DUG59735875.07
0.05%
CDW LLC / CDW FINANCE CORPCDWUS12513GBF54600000
0.05%
TENET HEALTHCARE CORPTHCUS88033GDX51575000
0.05%
UNUM GROUPUNMUS91529YAU01605000
0.05%
TOWD POINT MORTGAGE TRUST 2025-CES3TPMTUS891949BU25571288.1
0.05%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1SANUS802931AC90580687.52
0.05%
CROSS 2025-H7 MORTGAGE TRUSTCROSSUS22757JAC18575361.13
0.05%
FANNIE MAE POOLFNUS3140J9JE29630509.84
0.05%
OBX 2025-HE1 TRUSTOBXUS67121CAA45548198.47
0.04%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMUS195325ES00500000
0.04%
PRPM 2025-RCF2 LLCPRPMUS74448VAA44562398.11
0.04%
DCP MIDSTREAM OPERATING LPDCPUS23311VAJ61540000
0.04%
MFA 2026-NQM1 TRUSTMFRAUS55287YAF07557857.74
0.04%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBJ35545000
0.04%
BUNGE LTD FINANCE CORPBGUS120568BC39600000
0.04%
HYUNDAI CAPITAL AMERICAHYNMTRUS44891ADP93535000
0.04%
COMMONSPIRIT HEALTHCATMEDUS20268JAR41545000
0.04%
BANK OF NOVA SCOTIA/THEBNSUS0641598X73530000
0.04%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTXS2177363665618568.32
0.04%
FANNIE MAE POOLFNUS31418FLS47531090.79
0.04%
MINERAL RESOURCES LTDMINAUUS603051AE37517000
0.04%
TENET HEALTHCARE CORPTHCUS88033GDR83550000
0.04%
PACIFIC GAS AND ELECTRIC COPCGUS694308JN86665000
0.04%
CONNECT HOLDING II LLCBSPEED799000
0.04%
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2025-NQM6GSMBSUS362933AA12536506.45
0.04%
UNITED STATES TREASURY STRIP COUPONSUS912834LK271210000
0.04%
COLT 2025-7 MORTGAGE LOAN TRUSTCOLTUS19689CAA99527642.42
0.04%
ROMANIAN GOVERNMENT INTERNATIONAL BONDROMANIUS77586RAY62530000
0.04%
FREDDIE MAC POOLFRUS3132DWEC38559019.88
0.04%
FREDDIE MAC POOLFRUS3132DWCQ42615634.33
0.04%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPUNSEAMUS019576AF49525000
0.04%
IMPERIAL BRANDS FINANCE PLCIMBLNUS45262BAH69520000
0.04%
EFMT 2025-INV3EFMTUS26847NAA90524527.29
0.04%
TOWD POINT MORTGAGE TRUST 2025-FIX2TPMTUS89183RAA05522214.79
0.04%
SCE RECOVERY FUNDING LLCEIXUS78433LAL09551000
0.04%
EQUIFAX INCEFXUS294429AY10520000
0.04%
MARTIN MARIETTA MATERIALS INCMLMUS573284BG04510000
0.04%
CROSS 2025-H5 MORTGAGE TRUSTCROSSUS227920AA38517354
0.04%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORPMWGAMEUS59833DAB64525000
0.04%
FANNIE MAE POOLFNUS31418FT642522781.87
0.04%
GINNIE MAE II POOLG2US36179XFJ00529810.23
0.04%
MSWF COMMERCIAL MORTGAGE TRUST 2023-1MSWFUS55376CAB90500000
0.04%
SOLVENTUM CORPSOLVUS83444MAP68504000
0.04%
FANNIE MAE POOLFNUS3140XGHK80551791.42
0.04%
BELLIS ACQUISITION CO PLCASSDLNXS2811958839400000
0.04%
AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377RGY45500000
0.04%
MORGAN STANLEY PRIVATE BANK NAMSUS61776NU432515000
0.04%
GINNIE MAE II POOLG2US36179XNH51497950.78
0.04%
FREDDIE MAC POOLFRUS3132DWDL46576709.04
0.04%
SOFTBANK GROUP CORPSOFTBKXS3109835192500000
0.04%
LHOME MORTGAGE TRUST 2025-RTL1LHOMEUS50205UAA97500000
0.04%
CITIGROUP INCCUS172967PG03510000
0.04%
PUGET ENERGY INCPSDUS745310AQ54510000
0.04%
FANNIE MAE POOLFNUS31418DRA27562802.9
0.04%
HCA INCHCAUS404119CL13645000
0.04%
AKER BP ASAAKERBPUS00973RAP82550000
0.04%
ING GROEP NVINTNEDUS456837BQ51495000
0.04%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-AGSKYUS39572BAC54500000
0.04%
BELLIS ACQUISITION CO PLCASSDLNXS3099156070450000
0.04%
POST ROAD EQUIPMENT FINANCE 2026-1 LLCPREFUS73747RAD70500000
0.04%
BX COMMERCIAL MORTGAGE TRUST 2025-BCATBXUS12433HAA23487174.07
0.04%
FANNIE MAE POOLFNUS31418EL576482558.97
0.04%
GINNIE MAE II POOLG2US36179W2W70556226
0.04%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCRKTUS74841CAB72525000
0.04%
ROCK TRUST 2024-CNTRROCCUS74970WAG50480000
0.04%
LEIDOS INCLDOSUS52532XAF24500000
0.04%
BX COMMERCIAL MORTGAGE TRUST 2024-AIR2BXUS05613QAA85479590.07
0.04%
HUNT COS INCHUNTCOUS445587AE85500000
0.04%
FANNIE MAE POOLFNUS31418FZK64490650.97
0.04%
BEACON POINT DC LLCHUTBPAUS07367AAA79530000
0.04%
SOUTHERN CALIFORNIA EDISON COEIXUS842400HN64780000
0.04%
FREDDIE MAC POOLFRUS3132DWEL37499008.28
0.04%
VERUS SECURITIZATION TRUST 2025-5VERUSUS92540XAA90483622.76
0.04%
JP MORGAN MORTGAGE TRUST SERIES 2025-CES2JPMMTUS46595TAC45480010.06
0.04%
INVITATION HOMES 2024-SFR1 TRUSTIHSFRUS46188DAE85500000
0.04%
PILGRIM'S PRIDE CORPPPCUS72147KAK43469000
0.04%
ORACLE CORPORCLUS68389XCZ69525000
0.04%
VB-S1 ISSUER LLCVBTELUS91825HAA23500000
0.04%
BOEING CO/THEBAUS097023BZ72700000
0.04%
AKER BP ASAAKERBPUS00973RAQ65495000
0.04%
LEVEL 3 FINANCING INCLVLTUS527298CM39485000
0.04%
BOEING CO/THEBAUS097023CK94665000
0.04%
META PLATFORMS INCMETAUS30303MAP77460000
0.04%
CARRIX INCCARRIXUS144567AA25470000
0.04%
IVYCST IVORY COAST GOVERNMENT INTERNATIONAL BONDXS1793329225412000
0.04%
VAR ENERGI ASAVARNOUS92212WAJ99460000
0.04%
GINNIE MAE II POOLG2US36179WQC54519547.64
0.04%
AMERICAN HONDA FINANCE CORPHNDAUS02665WFL00465000
0.04%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMUS195325ET82460000
0.04%
GINNIE MAE II POOLG2US36179WFH60529994.23
0.04%
MPLX LPMPLXUS55336VBX73460000
0.04%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43CGCMTUS17328HBC43487047.7
0.04%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DA46450000
0.04%
COX COMMUNICATIONS LLCCOXENTUS224044CN54535000
0.04%
CLIP 2026-NQM1 TRUSTCLIPUS12570SAE37456924
0.04%
CHTRUS161175CU68479000
0.04%
OBX 2025-NQM20 TRUSTOBXUS67126GAC69453495.66
0.04%
ALEXANDRIA REAL ESTATE EQUITIES INCAREUS015271BE86460000
0.04%
MORGAN STANLEYMSUS6174468X01515000
0.04%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5MSRMUS61779BAA44445172.18
0.04%
PK ALIFT LOAN FUNDING 7 LPPKAIRUS69291NAA00446262.98
0.04%
BENCHMARK 2021-B26 MORTGAGE TRUSTBMARKUS08163EBJ3818164000
0.04%
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2BRAVOUS10568RAA14441199.37
0.04%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2GSKYUS39571XAC83434495.29
0.04%
SOCIETE GENERALE SASOCGENUS83368RBD35500000
0.04%
JPMORGAN CHASE & COJPMUS46647PBX33500000
0.04%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MSRMUS61780XAC92447719.34
0.04%
MEXCAT MEXICO CITY AIRPORT TRUSTUS59284MAC82440000
0.04%
BBDBCN BOMBARDIER INCUS097751AL51400000
0.04%
BXMT 2025-FL5 LTDBXMTUS05613YAA10430000
0.04%
RCKT MORTGAGE TRUST 2025-CES7RCKTUS74943AAA07431073.04
0.04%
FREDDIE MAC POOLFRUS3132DWNJ89437122.51
0.03%
VISTRA OPERATIONS CO LLCVSTUS92840VAF94425000
0.03%
ONEOK LLCOKEUS68268NAD57400000
0.03%
CHTRUS161175AZ73460000
0.03%
BROADCOM INCAVGOUS11135FCU30490000
0.03%
KEYCORPKEYUS49326EEJ82450000
0.03%
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUEUNVHGRUS913366KW93520000
0.03%
FREDDIE MAC POOLFRUS3132DWC924472096.01
0.03%
DIAMONDBACK ENERGY INCFANGUS25278XAV10400000
0.03%
CHTRUS161175CY80432000
0.03%
ARES TRUST 2025-IND3ARES1US039955AA76410000
0.03%
PRPM 2024-RCF6 LLCPRPMUS74390FAA75418873.33
0.03%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BN18405000
0.03%
NGERIA NIGERIA GOVERNMENT INTERNATIONAL BONDXS1717011982400000
0.03%
FIGRE TRUST 2026-HE1FIGREUS30249NAC11416510.61
0.03%
PMT CREDIT RISK TRANSFER TRUST 2024-3RPMTCRUS69392AAA60397351.17
0.03%
BANCO SANTANDER SASANTANUS05964HBA23400000
0.03%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3GSMBSUS36274TAA79408721.9
0.03%
TENNECO INCTENINCUS880349AU90400000
0.03%
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORPRIVENTUS76883NAA90400000
0.03%
BANK OF AMERICA CORPBACUS06055HAK95405000
0.03%
BANCO SANTANDER SASANTANUS05964HBG92400000
0.03%
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKEUS709599CA09400000
0.03%
JP Morgan Futures Collateral EUR358115.5
0.03%
NRG ENERGY INCNRGUS629377CY66400000
0.03%
TOWD POINT MORTGAGE TRUST 2024-CES5TPMTUS89183QAB05400000
0.03%
CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAJ26375000
0.03%
ONEOK LLCOKEUS682680DD20405000
0.03%
PETROLEOS MEXICANOSPEMEXUS706451BD26383000
0.03%
ASURION LLC/ ASURION CO-ISSUER INCASUCORUS045941AA96415000
0.03%
UNITED AIRLINES HOLDINGS INCUALUS910047AM17400000
0.03%
FANNIE MAE POOLFNUS31418FE370400405.15
0.03%
CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAR50390000
0.03%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1ODARTUS682684AC95400000
0.03%
CROSS 2025-H2 MORTGAGE TRUSTCROSSUS22758PAA03394849.06
0.03%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AV64400000
0.03%
TOWD POINT MORTGAGE TRUST 2025-CES2TPMTUS89183KAA51392035.94
0.03%
BARCLAYS PLCBACRUS06738EDL65395000
0.03%
BENCHMARK 2023-B40 MORTGAGE TRUSTBMARKUS08163WAB19380389.66
0.03%
UNITED STATES TREASURY STRIP COUPONSUS912834MT27965000
0.03%
COMMONSPIRIT HEALTHCATMEDUS20268JAY91400000
0.03%
UNITED AIRLINES HOLDINGS INCUALUS910047AL34390000
0.03%
FREDDIE MAC POOLFRUS3132DVMA07444952.58
0.03%
EFMT 2024-CES1EFMTUS281907AA32380909.33
0.03%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2GSMBSUS36272EAA29380666.08
0.03%
HONEYWELL AEROSPACE INCHONAUS43849RAQ83395000
0.03%
FREDDIE MAC POOLFRUS3132DWEB54403532.92
0.03%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMXS3183159733351000
0.03%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAC10425000
0.03%
FREDDIE MAC POOLFRUS3132DSD748437903.5
0.03%
FANNIE MAE POOLFNUS31418EVA53370179.04
0.03%
COEUR MINING INCCDEUS192120AA16365000
0.03%
COMM 2017-COR2 MORTGAGE TRUSTCOMMUS12595EAD76372728
0.03%
UNITI SERVICES LLCUNITUS97382BAB53400000
0.03%
FREDDIE MAC POOLFRUS3132DWBC64446781.69
0.03%
ONEOK LLCOKEUS682680CR25350000
0.03%
STARWOOD PROPERTY TRUST INCSTWDUS85571BBF13365000
0.03%
MARRIOTT INTERNATIONAL INC/MDMARUS571903BU68375000
0.03%
COLT 2025-INV2 MORTGAGE LOAN TRUSTCOLTUS12673UAA25361247.19
0.03%
HYUNDAI CAPITAL AMERICAHYNMTRUS44891ACT25355000
0.03%
T-MOBILE USA INCTMUSUS87264ACB98400000
0.03%
BELLIS ACQUISITION CO PLCASSDLNXS3099155932325000
0.03%
MARRIOTT INTERNATIONAL INC/MDMARUS571903BF91395000
0.03%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAB37375000
0.03%
COLT 2025-3 MORTGAGE LOAN TRUSTCOLTUS12674LAA17355285.14
0.03%
BFLD TRUST 2025-EWESTBFLDUS05494JAA88349000
0.03%
VERUS SECURITIZATION TRUST 2026-1VERUSUS92541JAF84358181.16
0.03%
BATSLN BAT CAPITAL CORPUS05526DBD66400000
0.03%
SWP: OIS SOFR 3.870000 11-AUG-2056_C-2635000
0.03%
GINNIE MAE II POOLG2US36179VDQ05381829.26
0.03%
SOCIETE GENERALE SASOCGENUS83368RBJ05400000
0.03%
TRANSCONTINENTAL GAS PIPE LINE CO LLCWMBUS893574AM57430000
0.03%
CORONADO FINANCE PTY LTDCRNAUUS21979LAB27420000
0.03%
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTBXUS12433FAE88341185.97
0.03%
OBX 2026-NQM1 TRUSTOBXUS67123HAA14351429.07
0.03%
RCKT MORTGAGE TRUST 2025-CES2RCKTUS74942BAA98339907.28
0.03%
BFLD 2024-WRHS MORTGAGE TRUSTBFLDUS05555HAA86333718.94
0.03%
NOVHOL CLYDESDALE ACQUISITION HOLDINGS INCUS18972EAG08335000
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PDU30480000
0.03%
LUGO FUNDING DACLUGOXS2930538397298927.38
0.03%
UNITED STATES TREASURY STRIP COUPONSUS912834JP42705000
0.03%
LEVEL 3 FINANCING INCLVLTUS527298CN12340000
0.03%
DCP MIDSTREAM OPERATING LPDCPUS23311RAA41310000
0.03%
FREDDIE MAC POOLFRUS3132DWFU27326049.68
0.03%
VMED O2 UK FINANCING I PLCVMEDXS2358483258350000
0.03%
MPH ACQUISITION HOLDINGS LLCMLTPLNUS553283AG73400000
0.03%
KINROSS GOLD CORPKINGLDUS496902AT48320000
0.03%
UNITED STATES TREASURY STRIP COUPONSUS912834LB28745000
0.03%
FREDDIE MAC POOLFRUS3132DWJL81333025.72
0.03%
JPMORGAN CHASE & COJPMUS46647PEK84335000
0.03%
FREDDIE MAC POOLFRUS3132DVL943397990.86
0.03%
OCP SAOCPMRUS67091TAF21320000
0.03%
BARCLAYS PLCBACRUS06738ECL74310000
0.03%
1261229 BC LTDBHCCNUS68288AAA51307000
0.03%
PMT CREDIT RISK TRANSFER TRUST 2024-2RPMTCRUS69391NAA90318038.75
0.03%
GFL ENVIRONMENTAL HOLDINGS US INCGFLCNUS36273TAA88340000
0.03%
ENERGY TRANSFER LPETUS29273VAM28315000
0.03%
GFL ENVIRONMENTAL HOLDINGS US INCGFLCNUS36273TAB61325000
0.03%
ECUADOR GOVERNMENT INTERNATIONAL BONDECUAXS2214237807324000
0.03%
KIMCO REALTY OP LLCKIMUS49446RBA68335000
0.03%
LINCOLN NATIONAL CORPLNCUS534187BT58320000
0.03%
STREAM INNOVATIONS 2025-1 ISSUER TRUSTSTREUS86324XAA37320983.54
0.03%
NCL CORP LTDNCLHUS62886HBP55320000
0.03%
FREDDIE MAC STACR REMIC TRUST 2022-DNA3STACRUS35564KUX52310000
0.03%
VERUS SECURITIZATION TRUST 2025-8VERUSUS924930AC44319734.55
0.03%
ALPHABET INCGOOGLUS02079KCU97315000
0.03%
DEUTSCHE BANK AG/NEW YORK NYDBUS25160PAH01310000
0.03%
CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAG86300000
0.03%
ACCO BRANDS CORPACCOUS00081TAK43325000
0.02%
BANK OF AMERICA CORPBACUS06051GMQ90310000
0.02%
FREDDIE MAC POOLFRUS3132DWFT53301181.86
0.02%
DEUTSCHE BANK AG/NEW YORK NYDBUS25160PAS65310000
0.02%
FANNIE MAE POOLFNUS31418ECR99358477.67
0.02%
NEWMONT CORP / NEWCREST FINANCE PTY LTDNEMUS65163LAR06300000
0.02%
TOWD POINT MORTGAGE TRUST 2025-CES1TPMTUS89183HAA23297619.18
0.02%
WELLS FARGO & COWFCUS95000U3A91295000
0.02%
HYUNDAI CAPITAL AMERICAHYNMTRUS44891ADX28300000
0.02%
BAE SYSTEMS PLCBALNUS05523RAJ68295000
0.02%
KBC GROUP NVKBCBBUS48241FAD69300000
0.02%
VIRGIN MEDIA SECURED FINANCE PLCVMEDXS2062666602306000
0.02%
TOWD POINT MORTGAGE TRUST 2025-CRM1TPMTUS891946AA31295528.56
0.02%
FANNIE MAE POOLFNUS31418EEX40315892.98
0.02%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668CR10300000
0.02%
STREAM INNOVATIONS 2024-2 ISSUER TRUSTSTREUS86324EAA55298342.51
0.02%
CITIGROUP INCCUS172967QJ33295000
0.02%
ARSENAL AIC PARENT LLCARNCUS04288BAC46275000
0.02%
FREDDIE MAC POOLFRUS3132DWG230289904.23
0.02%
NOVELIS CORPHNDLINUS670001AN69295000
0.02%
APEXEI APEX ESCROW ISSUER LLCUS03755GAA31280000
0.02%
HYUNDAI CAPITAL AMERICAHYNMTRUS44891ACX37290000
0.02%
LSEG US FIN CORPLSELNUS50222CAB63300000
0.02%
CIM TRUST 2025-I1CIMUS12571DAA37289758.85
0.02%
SWP: OIS SOFR 3.825010 20-DEC-2054_C-2065000
0.02%
LUMEN TECHNOLOGIES INCLUMNUS550241AA19300000
0.02%
GINNIE MAE II POOLG2US36179XFL55275737.11
0.02%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BPNYCUS67120UAE73280000
0.02%
TESLA SUSTAINABLE ENERGY TRUST 2024-1TSETUS88164AAB08278971.25
0.02%
FIFTH THIRD BANCORPFITBUS316773DK32270000
0.02%
BALL CORPBALLUS058498AW66300000
0.02%
JACOBS ENGINEERING GROUP INCJUS469814AB34265000
0.02%
REALTY INCOME CORPOUS756109BS20270000
0.02%
EFMT 2025-CES1EFMTUS26846VAA26268312.44
0.02%
SUMITOMO MITSUI FINANCIAL GROUP INCSUMIBKUS86562MED83275000
0.02%
UNITED STATES TREASURY STRIP COUPONSUS912834PT99755000
0.02%
FORD MOTOR CREDIT CO LLCFUS345397D427255000
0.02%
EXPAND ENERGY CORPEXEUS845467AT68275000
0.02%
ADAPTHEALTH LLCADAHEAUS00653VAC54275000
0.02%
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTBXUS12433FAC23261428.21
0.02%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS74984CAA62270000
0.02%
ORACLE CORPORCLUS68389XEB73325000
0.02%
FANNIE MAE POOLFNUS31418EF479270942.32
0.02%
CORELOGIC INCCLGXUS21871DAH61290000
0.02%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BPNYCUS67120UAG22260000
0.02%
COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMXS3183160236245000
0.02%
LEVEL 3 FINANCING INCLVLTUS527298CR26300000
0.02%
OBX 2025-NQM10 TRUSTOBXUS67121LAA44258043.67
0.02%
HONEYWELL AEROSPACE INCHONAUS43849RAR66270000
0.02%
ING GROEP NVINTNEDUS456837BM48260000
0.02%
CLEVELAND-CLIFFS INCCLFUS185899AS01250000
0.02%
CROWN CASTLE INCCCIUS22822VBB62255000
0.02%
AKER BP ASAAKERBPUS00973RAM51250000
0.02%
CANADIAN NATURAL RESOURCES LTDCNQCNUS136385AG66250000
0.02%
PETROLEOS MEXICANOSPEMEXUS71654QDE98263000
0.02%
SYMPHONY CLO 37 LTDSYMPUS87169VBG95250000
0.02%
TOWD POINT MORTGAGE TRUST 2024-CES5TPMTUS89183QAA22249299.13
0.02%
FERGUSON ENTERPRISES INCFERGUS31488VAA52260000
0.02%
WESTERN MIDSTREAM OPERATING LPWESUS958254AH78248000
0.02%
WILLIAMS COS INC/THEWMBUS88339WAC01255000
0.02%
GINNIE MAE II POOLG2US36179XTE66242566.19
0.02%
META PLATFORMS INCMETAUS30303MAK80275000
0.02%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AD85235000
0.02%
SOFTBK SOFTBANK GROUP CORPUS83408KAB52250000
0.02%
LEVEL 3 FINANCING INCLVLTUS527298CQ43260000
0.02%
PENN ENTERTAINMENT INCPENNUS707569AV14250000
0.02%
GO DADDY OPERATING CO LLC / GD FINANCE CO INCGDDYUS38016LAC90250000
0.02%
TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TLM52245000
0.02%
BANK OF AMERICA CORPBACUS06051GNC95245000
0.02%
BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1BRAVOUS10570NAA63230480.57
0.02%
FREDDIE MAC POOLFRUS3132DWAD56312937.22
0.02%
GINNIE MAE II POOLG2US36179XBU90245353.55
0.02%
KENNEDY-WILSON INCKWUS489399AS44230000
0.02%
INVITATION HOMES OPERATING PARTNERSHIP LPINVHUS46188BAA08270000
0.02%
SALESFORCE INCCRMUS79466LAW46240000
0.02%
FREDDIE MAC POOLFRUS3132DWEY57231730.94
0.02%
SCDS: (UBER)1160000
0.02%
MASCO CORPMASUS574599BN52230000
0.02%
DIAMONDBACK ENERGY INCFANGUS25278XAZ24230000
0.02%
B&G FOODS INCBGSUS05508WAD74335000
0.02%
CSMC 2014-USA OA LLCCSMCUS12649AAC36250000
0.02%
GENERAL MOTORS FINANCIAL CO INCGMUS37045XFE13225000
0.02%
WELLS FARGO & COWFCUS95000U2J10245000
0.02%
WFCM COMMERCIAL MORTGAGE TRUST 2024-GRPWFCMUS95003YAE23226257.45
0.02%
ABBVIE INCABBVUS00287YCA55265000
0.02%
ZAYO GROUP HOLDINGS INCZAYOUS98919VAD73252343.75
0.02%
MARYLAND ECONOMIC DEVELOPMENT CORPMDSDEVUS574205JJ07245000
0.02%
ANTERO RESOURCES CORPARUS03674XAS53225000
0.02%
AEP TEXAS INCAEPUS00108WAR16225000
0.02%
COX COMMUNICATIONS LLCCOXENTUS224044CL98265000
0.02%
NRG ENERGY INCNRGUS629377DC38230000
0.02%
RCKT MORTGAGE TRUST 2024-CES9RCKTUS749426AA06220007.95
0.02%
PRET 2024-RPL2 TRUSTPRETUS69392CAA27237453.15
0.02%
TOWD POINT MORTGAGE TRUST 2024-CES6TPMTUS891947AA14218158.29
0.02%
ASURION LLC/ ASURION CO-ISSUER INCASUCORUS045941AB79290000
0.02%
MORGAN STANLEY CAPITAL I TRUST 2020-HR8MSCUS61692BBJ89244083.92
0.02%
VOLTAGRID LLCVOLTAGUS92874BAA35220000
0.02%
TARGA RESOURCES CORPTRGPUS87612GAK76222000
0.02%
FANNIE MAE POOLFNUS3140QFRT89290433.21
0.02%
BPCE SABPCEGPUS05583JAJ16250000
0.02%
TRANSCONTINENTAL GAS PIPE LINE CO LLCWMBUS893574AU73225000
0.02%
RCKT MORTGAGE TRUST 2025-CES1RCKTUS749427AA88214541.69
0.02%
ORACLE CORPORCLUS68389XEC56265000
0.02%
TENET HEALTHCARE CORPTHCUS88033GDW78215000
0.02%
VERIZON COMMUNICATIONS INCVZUS92343VHC19223000
0.02%
CARNIVAL CORP LTDCCLUS143658CA82215000
0.02%
LIFEPOINT HEALTH INCRGCAREUS53219LAU35225000
0.02%
EL SALVADOR GOVERNMENT INTERNATIONAL BONDELSALVUSP01012BX31200000
0.02%
BIMBO BAKERIES USA INCBIMBOAUS09031WAC73205000
0.02%
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARLJBSUS46590XAQ97300000
0.02%
PETROBRAS GLOBAL FINANCE BVPETBRAXS0835891838160000
0.02%
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCCLDCRNUS57779EAA64200000
0.02%
GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2GSMBSUS36271AAA16205741.58
0.02%
DOMINICAN REPUBLIC INTERNATIONAL BONDDOMREPUSP3579ECR64200000
0.02%
CASSA DEPOSITI E PRESTITI SPACDEPUS147918AC06200000
0.02%
COMM 2024-277P MORTGAGE TRUSTCOMMUS12654FAA84200000
0.02%
POWER FINANCE CORP LTDPOWFINUS73928QAA67200000
0.02%
SUNOCO LP / SUNOCO FINANCE CORPSUNUS86765KAA79200000
0.02%
SERBIA INTERNATIONAL BONDSERBIAUS817477AG78200000
0.02%
BERRY GLOBAL INCAMCRUS08576BAB80200000
0.02%
ONEMAIN FINANCE CORPOMFUS682691AH34200000
0.02%
JP MORGAN MORTGAGE TRUST SERIES 2025-CES1JPMMTUS46658XAC92202131.66
0.02%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1ODARTUS682685AB87200000
0.02%
ESKOM HOLDINGSESKOMUS29646AAC09200000
0.02%
BANCO SANTANDER SASANTANUS05964HBB06200000
0.02%
PKSTAN PAKISTAN GOVERNMENT INTERNATIONAL BONDXS1729875598200000
0.02%
WYNMAC WYNN MACAU LTDUS98313RAD89200000
0.02%
FORD MOTOR CREDIT CO LLCFUS345397A860200000
0.02%
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BVOGNUS68622TAB70200000
0.02%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAMUS03690AAH95200000
0.02%
BOOZ ALLEN HAMILTON INCBAHUS09951LAC72200000
0.02%
CVS HEALTH CORPCVSUS126650DN71225000
0.02%
SWP: OIS SOFR 3.671700 26-MAY-2036_C-2786000
0.02%
ISRELE ISRAEL ELECTRIC CORP LTDIL0060002446200000
0.02%
WHIRLPOOL CORPWHRUS963320BD71235000
0.02%
SOCIETE GENERALE SASOCGENUS83368RBH49195000
0.02%
COMISION FEDERAL DE ELECTRICIDADCFELECUS200447AL44200000
0.02%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPKUS70052LAC72200000
0.02%
ROMANIAN GOVERNMENT INTERNATIONAL BONDROMANIXS2689949399170000
0.02%
CASSA DEPOSITI E PRESTITI SPACDEPUS147918AF37200000
0.02%
SALESFORCE INCCRMUS79466LAX29200000
0.02%
SWP: OIS SOFR 1.350000 11-MAY-2054-370000
0.02%
ADAPTHEALTH LLCADAHEAUS00653VAE11200000
0.02%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAB11200000
0.02%
FREDDIE MAC POOLFRUS3142J6CN16193565.56
0.02%
ORACLE CORPORCLUS68389XBP96270000
0.02%
FIFTH THIRD BANCORPFITBUS316773DF47201000
0.02%
UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJUS914886AH93212000
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAM54185000
0.01%
RCKT MORTGAGE TRUST 2024-CES7RCKTUS749414AA67182654.33
0.01%
GENERAL MOTORS FINANCIAL CO INCGMUS37045XDW39180000
0.01%
CLUE OPCO LLCFWRD181000
0.01%
LIFEPOINT HEALTH INCRGCAREUS53219LBA61205000
0.01%
BOEING CO/THEBAUS097023CE35230000
0.01%
ENERGY TRANSFER LPETUS29278NAR44220000
0.01%
PPL ELECTRIC UTILITIES CORPPPLUS69351UBC62185000
0.01%
LPL HOLDINGS INCLPLAUS50212YAJ38175000
0.01%
CIGNA GROUP/THECIUS125523CJ75235000
0.01%
ORACLE CORPORCLUS68389XEA90215000
0.01%
WELLTOWER OP LLCWELLUS95040QAD60175000
0.01%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEPUS87470LAM37175000
0.01%
SWP: OIS SOFR 3.135500 14-DEC-2054_C-3540000
0.01%
CONSTELLATION ENERGY GENERATION LLCCEGUS210385AK63175000
0.01%
FORTESCUE TREASURY PTY LTDFMGAUUS34967TAA43170000
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AB20157000
0.01%
VOYAGER PARENT LLCEVRIUS92921EAA01160000
0.01%
MEXCAT MEXICO CITY AIRPORT TRUSTUSP6629MAD40200000
0.01%
CITY OF NEW YORK NYNYCUS64966SHN99195000
0.01%
FORTUNE BRANDS INNOVATIONS INCFBINUSUS34964CAE66175000
0.01%
GOLDMAN SACHS GROUP INC/THEGSUS38141GB375170000
0.01%
WFCM COMMERCIAL MORTGAGE TRUST 2024-GRPWFCMUS95003YAC66164550.87
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AE68162000
0.01%
LIBMUT LIBERTY MUTUAL GROUP INCUS53079EBG89165000
0.01%
BOYD GAMING CORPBYDUS103304BV23170000
0.01%
WELLS FARGO & COWFCUS95000U3E14160000
0.01%
ENTERP ERAC USA FINANCE LLCUS26884TAR32160000
0.01%
CLSPRK CSDC FINANCE I LLCUS126315AA84165000
0.01%
BROADCOM INCAVGOUS11135FBM23205000
0.01%
KINBANE 2024-RPL 2 DACKINBNXS2929502768143483.53
0.01%
FREDDIE MAC POOLFRUS3132DV7D10189058.65
0.01%
ROMANIAN GOVERNMENT INTERNATIONAL BONDROMANIXS2364199757160000
0.01%
AT&T INCTUS00206RLJ94275000
0.01%
ABBOTT LABORATORIESABTUS002824BU37170000
0.01%
LHOME MORTGAGE TRUST 2024-RTL4LHOMEUS50205PAA03157889.6
0.01%
BOEING CO/THEBAUS097023BK04190000
0.01%
BALL CORPBALLUS058498BA38160000
0.01%
British Pound SterlingGBP116464.46
0.01%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTRUS1248EPBT92154000
0.01%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAMUS03690AAN63160000
0.01%
HUNTINGTON BANCSHARES INC/OHHBANUS446150BD56155000
0.01%
AEP TEXAS INCAEPUS00108WAS98150000
0.01%
BEAZER HOMES USA INCBZHUS07556QBV68175000
0.01%
M/I HOMES INCMHOUS55305BAS07150000
0.01%
VERTIV HOLDINGS COVRTUS92537NAC20160000
0.01%
SUN COMMUNITIES OPERATING LPSUIUS866677AF41155000
0.01%
MINERAL RESOURCES LTDMINAUUS603051AF02145000
0.01%
SERBIA INTERNATIONAL BONDSERBIAXS2015296549140000
0.01%
LITHIA MOTORS INCLADUS536797AG85150000
0.01%
US 5YR NOTE (CBT) DEC26FVZ6397
0.01%
SBA COMMUNICATIONS CORPSBACUS78410GAG91150000
0.01%
CROWN CASTLE INCCCIUS22822VBD29140000
0.01%
VERISURE HOLDING ABVERISR126000
0.01%
SOUTHWEST AIRLINES COLUVUS844741BK34140000
0.01%
FISERV INCFISVUS337738BD90140000
0.01%
CONSTELLATION ENERGY GENERATION LLCCEGUS210385AM20150000
0.01%
CDW LLC / CDW FINANCE CORPCDWUS12513GBG38140000
0.01%
QUIKRETE HOLDINGS INCQUIKHOUS74843PAA84140000
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABUS960386AM29140000
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120VAJ26145000
0.01%
CLYDESDALE ACQUISITION HOLDINGS INCNOVHOLUS18972EAD76145000
0.01%
PVH CORPPVHUS693656AE03135000
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BL51135000
0.01%
FREDDIE MAC POOLFRUS3132E0TN23156713.68
0.01%
GINNIE MAE II POOLG2US36179XFK72135162.06
0.01%
ONEOK LLCOKEUS682680BL63130000
0.01%
MGM RESORTS INTERNATIONALMGMUS552953CJ87135000
0.01%
HUT 8 DC LLCHUTRBAUS44813DAA46140000
0.01%
EXTRA SPACE STORAGE LPEXRUS30225VAH06135000
0.01%
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4GOODUS38237YAA82149454.41
0.01%
FISERV INCFISVUS337738BG22130000
0.01%
EDISON INTERNATIONALEIXUS281020AY36130000
0.01%
MCAFEE CORPMCFEUS579063AB46150000
0.01%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACIUS01309QAD07140000
0.01%
APTARGROUP INCATRUS038336AA11140000
0.01%
FANNIE MAE POOLFNUS31418DYY20155621.08
0.01%
CF INDUSTRIES INCCFUS12527GAF00130000
0.01%
GINNIE MAE II POOLG2US36180AAG85124125.13
0.01%
TRI POINTE HOMES INCTPHUS87265HAG48125000
0.01%
US BANCORPUSBUS91159HJR21125000
0.01%
CARNIVAL CORP LTDCCLUS143658BY77125000
0.01%
WELLS FARGO & COWFCUS95000U3D31125000
0.01%
GS MORTGAGE SECURITIES TRUST 2018-GS10GSMSUS36250SAD18125000
0.01%
CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAD55120000
0.01%
AGCO CORPAGCOUS001084AR30120000
0.01%
SWP: OIS SOFR 4.126750 04-JUN-2056_C-11889000
0.01%
UNITED STATES TREASURY STRIP COUPONSUS912834NP95315000
0.01%
FANNIE MAE POOLFNUS3140QFND73162018.07
0.01%
AMN HEALTHCARE INCAMNUS00175PAC77125000
0.01%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AF34118000
0.01%
SEMPRASREUS816851BM02120000
0.01%
BAT INTERNATIONAL FINANCE PLCBATSLNUS05530QAP54120000
0.01%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJETUS92840JAB52125000
0.01%
REALTY INCOME CORPOUS756109CE25135000
0.01%
GINNIE MAE II POOLG2US36179VSJ07132683.72
0.01%
APLD COMPUTECO 3 LLCELNFORUS03790NAA54125000
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLADVUS83443QAA13120000
0.01%
COREWEAVE INCCRWVUS21873SAB43135000
0.01%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTUS040114HV54186210
0.01%
STEEL DYNAMICS INCSTLDUS858119BK53120000
0.01%
CITY OF NEW YORK NYNYCUS64966SHM17130000
0.01%
BOMBARDIER INCBBDBCNUS097751CD18110000
0.01%
MASTEC INCMTZUS576323AT63110000
0.01%
RCKT MORTGAGE TRUST 2024-CES5RCKTUS74938KAA51110950.18
0.01%
FREDDIE MAC POOLFRUS3132DWEE93115211.43
0.01%
SOUTHERN CALIFORNIA EDISON COEIXUS842400HU08110000
0.01%
ELI LILLY & COLLYUS532457CT39125000
0.01%
UNITED STATES TREASURY STRIP COUPONSUS912834PM47305000
0.01%
FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BJ06115000
0.01%
CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUSTCSAILUS12652UAT60105193.53
0.01%
GINNIE MAE II POOLG2US36179YS887100500.43
0.01%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2OMFITUS68269HAD70100000
0.01%
JEFFERIES FINANCIAL GROUP INCJEFUS47233JGT97120000
0.01%
COPT DEFENSE PROPERTIES LPCDPUS22003BAM81115000
0.01%
HOWARD HUGHES CORP/THEHHHUS44267DAG25105000
0.01%
CSC HOLDINGS LLCCSCHLDUS126307AQ03200000
0.01%
HOWARD HUGHES CORP/THEHHHUS44267DAH08105000
0.01%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2OMFITUS68269HAC97100000
0.01%
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF2CFUS12528YAE32108884.36
0.01%
ROYAL CARIBBEAN CRUISES LTDRCLUS780153BG60100000
0.01%
ROCKET COS INCRKTUS77311WAA99100000
0.01%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1ODARTUS682685AC60100000
0.01%
PETROLEOS MEXICANOSPEMEXUS71654QCP54100000
0.01%
FORD CREDIT AUTO OWNER TRUST 2023-REV1FORDRUS34535QAC96100000
0.01%
TRI POINTE HOMES INCTPHUS87265HAF64100000
0.01%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVSTJETUS92841HAB87100000
0.01%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58WFCMUS95002UAD37111118.54
0.01%
APESER APEX SERVICE PARTNERS LLC98478.26
0.01%
CARNIVAL CORP LTDCCLUS143658BQ44100000
0.01%
TALEN ENERGY SUPPLY LLCTLNUS87422VAP31100000
0.01%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40WFCMUS95000YAX3198064.69
0.01%
RELX CAPITAL INCRELLNUS74949LAG77100000
0.01%
SOFTBANK GROUP CORPSOFTBKXS2854423469100000
0.01%
SWP: OIS SOFR 4.129500 15-JAN-2055_C-1060000
0.01%
VIATRIS INCVTRSUS92556VAE65125000
0.01%
ORACLE CORPORCLUS68389XBJ37165000
0.01%
BAXTER INTERNATIONAL INCBAXUS071813DE66100000
0.01%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS749571AK1595000
0.01%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACIUS01309QAC24100000
0.01%
MINERAL RESOURCES LTDMINAUUS603051AG84100000
0.01%
FANNIE MAE POOLFNUS31418DLS98117245.31
0.01%
US BANCORPUSBUS91159HJQ4895000
0.01%
META PLATFORMS INCMETAUS30303MAG78100000
0.01%
HERC HOLDINGS INCHRIUS42704LAF1390000
0.01%
SWP: OIS SOFR 3.719000 16-DEC-2054_C-590000
0.01%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBSUS46590XBC92100000
0.01%
WESTERN MIDSTREAM OPERATING LPWESUS958667AC1795000
0.01%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTXS2177364390130000
0.01%
PACIFIC GAS AND ELECTRIC COPCGUS694308JQ18110000
0.01%
KENNEDY-WILSON INCKWUS489399AR6090000
0.01%
MPLX LPMPLXUS55336VAL45105000
0.01%
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTXS0209139244747190
0.01%
TRUIST FINANCIAL CORPTFCUS89788MAQ5085000
0.01%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBSUS472140AH5298000
0.01%
Australian DollarAUD127564.72
0.01%
GINNIE MAE II POOLG2US36179WZC5395101.4
0.01%
PETROLEOS MEXICANOSPEMEXUS71654QDF63108000
0.01%
NCR ATLEOS CORPNCRATLUS638962AA8479000
0.01%
CLEAN HARBORS INCCLHUS184496AR8585000
0.01%
ABBOTT LABORATORIESABTUS002824BH2695000
0.01%
1Y RTP 3.815000 19-MAR-20279065000
0.01%
ROCKIES EXPRESS PIPELINE LLCROCKIEUS77340RAU1480000
0.01%
CELANESE US HOLDINGS LLCCEUS15089QAW4278000
0.01%
OAK-EAGLE ACQUIRECO INCEAUS67124CAA1880000
0.01%
BAT CAPITAL CORPBATSLNUS054989AA6775000
0.01%
UNUM GROUPUNMUS91529YAT3885000
0.01%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITUS91327CAA62115000
0.01%
UNITED STATES TREASURY STRIP COUPONSUS912834HV38155000
0.01%
CLEVELAND-CLIFFS INCCLFUS185899AQ4575000
0.01%
XPO INCXPOUS98379KAA0775000
0.01%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTEPUS87470LAD3875000
0.01%
FREEDOM MORTGAGE HOLDINGS LLCFREMORUS35641AAE8280000
0.01%
QXO BUILDING PRODUCTS INCBECNUS77583AAA8875000
0.01%
QUEEN'S HEALTH SYSTEMS/THEQUEENHUS74825QAB6890000
0.01%
BRIXMOR OPERATING PARTNERSHIP LPBRXUS11120BAA5275000
0.01%
MAVIS TIRE EXPRESS SERVICES TOPCO CORPEOCGROUS59155LAA0875000
0.01%
UNIVERSITY OF MICHIGANUNVHGRUS914455UJ72100000
0.01%
SM ENERGY COSMUS17888HAB9670000
0.01%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AZ7875000
0.01%
NEWELL BRANDS INCNWLUS651229BG0670000
0.01%
NOVELIS CORPHNDLINUS670001AE6075000
0.01%
UNIVERSITY OF MINNESOTAUNIHGRUS914460WT3095000
0.01%
VISTRA OPERATIONS CO LLCVSTUS92840VAR3370000
0.01%
ALRSTE ALCHEMY MERGER SUB CORPUS02109LAA7070000
0.01%
LAMB WESTON HOLDINGS INCLWUS513272AE4975000
0.01%
POST HOLDINGS INCPOSTUS737446AR5775000
0.01%
SCOTTS MIRACLE-GRO CO/THESMGUS810186AW6775000
0.01%
ASHLAND INCASHUS04433LAA0875000
0.01%
CENOVUS ENERGY INCCVECNUS15135UAX72100000
0.01%
WESCO DISTRIBUTION INCWCCUS95081QAT1370000
0.01%
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLCBRPCNUS11283YAD2275000
0.01%
FREDDIE MAC POOLFRUS3132DWE25066427
0.01%
DIVERSIFIED HEALTHCARE TRUSTDHCUS25525PAB3175000
0.01%
PLS GROUP LTDPLSAUUS69393GAB0565000
0.01%
ACRISURE LLC / ACRISURE FINANCE INCACRISUUS00489LAK9875000
0.01%
SUNOCO LPSUNUS86765KAL3565000
0.01%
FIVE POINT OPERATING CO LPFPHUS33834YAC2165000
0.01%
SWP: OIS SOFR 4.132210 01-JUN-2056_C-6419000
0.01%
PIEDMONT NATURAL GAS CO INCDUKUS720186AP0075000
0.01%
CAMELOT RETURN MERGER SUB INCCNRUS13323NAA00175000
0.01%
LSF12 HELIX PARENT LLCHIUS548916AA3362000
0.01%
UNITEDHEALTH GROUP INCUNHUS91324PEV0465000
0.01%
SWAP VM CITI JPY9746797
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AC0360000
0.00%
ALPHABET INCGOOGLUS02079KAY3865000
0.00%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPAMUS03690AAK2560000
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AA4756000
0.00%
VICI PROPERTIES LPVICIUS925650AB9960000
0.00%
SMYRNA READY MIX CONCRETE LLCSMYREAUS85236FAA1260000
0.00%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAT6360000
0.00%
HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AY0460000
0.00%
MORGAN STANLEYMSUS6174468G7760000
0.00%
CSMC 2022-RPL4 TRUSTCSMCUS12663TAA7963235.07
0.00%
COMMERCIAL METALS COCMCUS201723AS2460000
0.00%
BANK OF AMERICA CORPBACUS06051GMB2260000
0.00%
GS MORTGAGE SECURITIES TRUST 2021-GSA3GSMSUS36263UAR052000000
0.00%
WASHINGTON UNIVERSITY/THEWAUNIVUS940663AD9180000
0.00%
NUTRIEN LTDNTRCNUS67077MBA5355000
0.00%
CAPSTONE COPPER CORPCAPCOPUS14071LAA6155000
0.00%
QNITY ELECTRONICS INCQUSUS74743LAA8955000
0.00%
PLS GROUP LTDPLSAUUS69393GAA2255000
0.00%
ATLAS SENIOR LOAN FUND XIVATCLOUS04942CAN6553478.9
0.00%
1Y RTP 4.596000 08-FEB-202723085000
0.00%
BROADCOM INCAVGOUS11135FCB5855000
0.00%
WESCO DISTRIBUTION INCWCCUS95081QAU8555000
0.00%
T-MOBILE USA INCTMUSUS87264ABF1255000
0.00%
SM ENERGY COSMUS17888HAC7950000
0.00%
MINERAL RESOURCES LTDMINAUUS603051AH6755000
0.00%
CANTOR FITZGERALD LPCANTORUS138616AM9950000
0.00%
HERC HOLDINGS INCHRIUS42704LAG9550000
0.00%
BALL CORPBALLUS058498AZ9750000
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAD9250000
0.00%
PG&E CORPPCGUS69331CAM0150000
0.00%
VIKING OCEAN CRUISES SHIP VII LTDVIKCRUUS92682RAA0550000
0.00%
EXPAND ENERGY CORPEXEUS845467AR0350000
0.00%
NUVEEN LLCTIAAGLUS67080LAD7350000
0.00%
CAESARS ENTERTAINMENT INCCZRUS12769GAB6850000
0.00%
GEN DIGITAL INCGENUS668771AM0550000
0.00%
ZAYO GROUP HOLDINGS INCZAYOUS98919VAC9050000
0.00%
VISTRA OPERATIONS CO LLCVSTUS92840VAH5050000
0.00%
SHEA HOMES LP / SHEA HOMES FUNDING CORPSHEAHMUS82088KAJ7950000
0.00%
MPLX LPMPLXUS55336VAT7055000
0.00%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INCFRTITAUS31556TAA7950000
0.00%
GLP CAPITAL LP / GLP FINANCING II INCGLPIUS361841AR0855000
0.00%
WOLVERINE WORLD WIDE INCWWWUS978097AG8650000
0.00%
KONTOOR BRANDS INCKTBUS50050NAA1950000
0.00%
NRG ENERGY INCNRGUS629377CQ3350000
0.00%
HOWARD HUGHES CORP/THEHHHUS44267DAF4250000
0.00%
SCOTTS MIRACLE-GRO CO/THESMGUS810186AX4150000
0.00%
DISH DBS CORPDISHUS25470XBD6650000
0.00%
UNITED RENTALS NORTH AMERICA INCURIUS911365BP8050000
0.00%
GAP INC/THEGAPUS364760AQ1850000
0.00%
NRG ENERGY INCNRGUS629377CS9850000
0.00%
T-MOBILE USA INCTMUSUS87264ABD6345000
0.00%
PILGRIM'S PRIDE CORPPPCUS72147KAH1450000
0.00%
SERVICE CORP INTERNATIONAL/USSCIUS817565CH5245000
0.00%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTRUS1248EPCN1450000
0.00%
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORPWINUS97381AAA0745000
0.00%
SWP: OIS SOFR 3.885000 13-AUG-2031_C-1512000
0.00%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPWUS55342UAH7747000
0.00%
COREWEAVE INCCRWVUS21873SAG3050000
0.00%
HUNTINGTON BANCSHARES INC/OHHBANUS446150BC7340000
0.00%
PHINIA INCPHINUS71880KAA9740000
0.00%
TAYLOR MORRISON COMMUNITIES INCTMHCUS87724RAK8640000
0.00%
MINASG BRAZIL MINAS SPE VIA STATE OF MINAS GERAISUSG13201AA9140000
0.00%
HERC HOLDINGS INCHRIUS42704LAK0840000
0.00%
COMMERCIAL METALS COCMCUS201723AV5240000
0.00%
TOWD POINT MORTGAGE TRUST 2024-CES1TPMTUS89183CAA3638416.47
0.00%
CHTRUS161175CP7340000
0.00%
TARGA RESOURCES CORPTRGPUS87612GAA9440000
0.00%
PETROLEOS MEXICANOSPEMEXUS706451BR1242000
0.00%
TRANSOCEAN INTERNATIONAL LTDRIGUS893830BY4535000
0.00%
ECOPETROL SAECOPETUS279158AP4340000
0.00%
CLEVELAND-CLIFFS INCCLFUS185899AR2835000
0.00%
WESTERN MIDSTREAM OPERATING LPWESUS958254AK0835000
0.00%
TOWD POINT MORTGAGE TRUST 2024-CES2TPMTUS89182JAA9734539.19
0.00%
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORPWYNFINUS983133AD1035000
0.00%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBBUS03522AAJ9738000
0.00%
US 10YR NOTE (CBT)DEC26TYZ6297
0.00%
MICHIGAN STATE UNIVERSITYMISHGRUS594712WY3945000
0.00%
BBCMS MORTGAGE TRUST 2020-C7BBCMSUS05492VAH871019000
0.00%
ECOPETROL SAECOPETUS279158AN9430000
0.00%
QUIKRETE HOLDINGS INCQUIKHOUS74843PAB6730000
0.00%
MARRIOTT INTERNATIONAL INC/MDMARUS571903BL6930000
0.00%
EURO-BOBL FUTURE DEC26OEZ6-42
0.00%
QNITY ELECTRONICS INCQUSUS74743LAB6230000
0.00%
MERCK & CO INCMRKUS58933YBG9855000
0.00%
SWAP VM CITI GBP22197.01
0.00%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPWUS55342UAM6275000
0.00%
MORGAN STANLEYMSUS61748UAR3230000
0.00%
GREENSKY HOME IMPROVEMENT TRUST 2024-1GSKYUS39571MAD0228849.78
0.00%
RELX CAPITAL INCRELLNUS74949LAE2030000
0.00%
ALEXANDRIA REAL ESTATE EQUITIES INCAREUS015271BA6430000
0.00%
SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix-120000
0.00%
EQT CORPEQTUS26884LBB4525000
0.00%
KRONOS ACQUISITION HOLDINGS INCKIKCNUS50106GAJ1375000
0.00%
CLARIOS GLOBAL LP / CLARIOS US FINANCE COPOWSOLUS18060TAD7225000
0.00%
BAT INTERNATIONAL FINANCE PLCBATSLNUS05530QAQ3825000
0.00%
GFL ENVIRONMENTAL INCGFLCNUS36168QAQ7325000
0.00%
NEWELL BRANDS INCNWLUS651229BF2325000
0.00%
UNITED STATES TREASURY STRIP COUPONSUS912834MD7460000
0.00%
DISH DBS CORPDISHUS25470XBB0125000
0.00%
BAUSCH HEALTH COS INCBHCCNUS071734AD9025000
0.00%
AECOMACMUS00766TAE0125000
0.00%
DIVERSIFIED HEALTHCARE TRUSTDHCUS81721MAM1025000
0.00%
SUNOCO LPSUNUS86765KAJ8825000
0.00%
BAUSCH HEALTH COS INCBHCCNUS071734AH0525000
0.00%
1011778 BC ULC / NEW RED FINANCE INCBCULCUS68245XAP4225000
0.00%
BAUSCH HEALTH COS INCBHCCNUS071734AK3425000
0.00%
SWAP VM CITI MXN409047.29
0.00%
US ULTRA BOND CBT DEC26WNZ6-20
0.00%
SCDS: (PEMEX)1100000
0.00%
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPMPWUS55342UAQ7625000
0.00%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04CASUS20753YAF9720000
0.00%
BAUSCH HEALTH COS INCBHCCNUS071734AJ6025000
0.00%
NEWELL BRANDS INCNWLUS651229BE5720000
0.00%
TARGA RESOURCES CORPTRGPUS87612GAP6320000
0.00%
BAUSCH HEALTH COS INCBHCCNUS071734AL1725000
0.00%
META PLATFORMS INCMETAUS30303MAC6420000
0.00%
1Y RTP 3.491000 11-MAR-202712270000
0.00%
RPM INTERNATIONAL INCRPMUS749685AY9520000
0.00%
COMM 2024-277P MORTGAGE TRUSTCOMMUS12654FAC411000000
0.00%
CAPITAL ONE FINANCIAL CORPCOFUS14040HDC6015000
0.00%
5Y RTR 4.143000 08-FEB-20275340000
0.00%
CONNECTICUT AVENUE SECURITIES TRUST 2022-R03CASUS20753XAF1515000
0.00%
SWAP VM CITI NZD25702.28
0.00%
ENERGY TRANSFER LPETUS29273VAT7010000
0.00%
SCDS: (USA)-900000
0.00%
SCDS: (LATVIA)448000
0.00%
SCDS: (VZ)1282000
0.00%
SCDS: (BNP)2533000
0.00%
SCDS: (GOOGL)655000
0.00%
UNITEDHEALTH GROUP INCUNHUS91324PDY5110000
0.00%
SCDS: (BELG)376000
0.00%
SCDS: (GREECE)722000
0.00%
SCDS: (PANAMA)1562000
0.00%
1Y RTR 2.242000 03-FEB-20285015000
0.00%
SCDS: (ISPIM)300000
0.00%
EURO-SCHATZ FUT DEC26DUZ6-14
0.00%
SCDS: (ISRAEL)986000
0.00%
SCDS: (VIETNM)700000
0.00%
TARGA RESOURCES CORPTRGPUS87612GAT855000
0.00%
SCDS: (USA)-1285000
0.00%
SCDS: (VZ)1207000
0.00%
SCDS: (NOMURA)702000
0.00%
SCDS: (BACR)1302000
0.00%
SCDS: (USA)-895000
0.00%
SCDS: (HSBC)559000
0.00%
SWP: OIS SOFR 4.497000 13-MAY-20276640000
0.00%
SCDS: (VW)501000
0.00%
FSWP: OIS 1.050000 08-MAY-2027-140000
0.00%
SCDS: (DOMREP)560000
0.00%
CDS: (IVYCST)640000
0.00%
SCDS: (VZ)634000
0.00%
SCDS: (SANTAN)700000
0.00%
CDX.NA.IG.46.V1 5YR RTR @ 50.000004440315
0.00%
SCDS: (USA)-630000
0.00%
SCDS: (WFC)2748000
0.00%
SCDS: (PANAMA)547000
0.00%
CDX.NA.IG.47.V1 5YR RTR @ 55.0000011245000
0.00%
SCDS: (CHILE)184000
0.00%
SWAP VM CITI CHF1756.76
0.00%
SCDS: (PERU)195000
0.00%
SCDS: (ISRAEL)400000
0.00%
SCDS: (NOMURA)486000
0.00%
SCDS: (FRTR)-505000
0.00%
SCDS: (BAC)389000
0.00%
SCDS: (SLOVAK)210000
0.00%
CDX.NA.IG.47.V1 5YR RTR @ 55.000008100000
0.00%
SCDS: (PANAMA)1958000
0.00%
SCDS: (VW)300000
0.00%
SCDS: (USA)-400000
0.00%
CDX.NA.IG.46.V1 5YR RTR @ 50.000002220000
0.00%
SCDS: (ARGENT)500000
0.00%
SCDS: (C)1420000
0.00%
SCDS: (UBS)1023000
0.00%
SCDS: (KAZAKS)229000
0.00%
TALKTALK TELECOM GROUP LTDTALKLNXS296624039788742.05
0.00%
SCDS: (BAC)199000
0.00%
SWAP VM CITI CAD1221
0.00%
SCDS: (VW)125000
0.00%
SCDS: (BACR)1012000
0.00%
SCDS: (BRAZIL)243000
0.00%
SCDS: (GREECE) 1.00000 20 Dec 202770000
0.00%
SCDS: (WFC)775000
0.00%
MAIN STREET SPORTS GROUPDSPORT3440.89
0.00%
SWP: OIS CHF 0.687500 04-AUG-2036_C975000
0.00%
SCDS: (GREECE)584000
0.00%
SCDS: (C)80000
0.00%
SCDS: (BACR)627000
0.00%
SCDS: (TTEFP)500000
0.00%
SCDS: (GREECE) 1.00000 20 Jun 202795000
0.00%
SCDS: (POLAND)106000
0.00%
SWAP VM CITI ZAR8273.57
0.00%
SCDS: (SEB)463000
0.00%
SCDS: (HSBC)378000
0.00%
SCDS: (AMXLMM)425000
0.00%
SCDS: (BACR)348000
0.00%
SCDS: (CMZB)273000
0.00%
SCDS: (COLOM)500000
0.00%
SCDS: (STANLN)291000
0.00%
SCDS: (QATAR)300000
0.00%
DIAMOND SPORTS GRP LLC- CS1016
0.00%
SCDS: (REPSOU)271000
0.00%
SCDS: (BNS)268000
0.00%
SCDS: (COLOM)388000
0.00%
SCDS: (NACN)269000
0.00%
SCDS: (KAZAKS)176000
0.00%
BBG IG DUR-HDG FUTDEC26DHBZ65
0.00%
SCDS: (STLA)281000
0.00%
SCDS: (WFC)103000
0.00%
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3BACMUS06427DAU728410000
0.00%
SCDS: (ROMANI)56000
0.00%
Mexican PesoMXN5.75
0.00%
Polish ZlotyPLN1.88
0.00%
Singapore DollarSGD5.21
0.00%
Thai BahtTHB3.5
0.00%
New Turkish LiraTRY3.27
0.00%
SWP: OIS SOFR 1.350000 11-MAY-2054_P370000
0.00%
SWP: OIS SOFR 1.350000 11-MAY-2054_R-370000
0.00%
SWP: OIS SOFR 4.497000 13-MAY-2027_P-6640000
0.00%
SWP: OIS SOFR 4.497000 13-MAY-2027_R6640000
0.00%
SWP: OIS SOFR 3.719000 16-DEC-2054_P590000
0.00%
SWP: OIS SOFR 3.805000 16-DEC-2049_P-670000
0.00%
SWP: OIS SOFR 3.135500 14-DEC-2054_P3540000
0.00%
SWP: OIS SOFR 3.719000 16-DEC-2054_R-590000
0.00%
SWP: OIS SOFR 3.805000 16-DEC-2049_R670000
0.00%
SWP: OIS SOFR 3.135500 14-DEC-2054_R-3540000
0.00%
SWP: OIS SOFR 3.994870 20-DEC-2044_P-2710000
0.00%
SWP: OIS SOFR 3.825010 20-DEC-2054_P2065000
0.00%
SWP: OIS SOFR 3.994870 20-DEC-2044_R2710000
0.00%
SWP: OIS SOFR 3.825010 20-DEC-2054_R-2065000
0.00%
SWP: OIS SOFR 4.129500 15-JAN-2055_P1060000
0.00%
SWP: OIS SOFR 4.129500 15-JAN-2055_R-1060000
0.00%
South African RandZAR1.42
0.00%
SWP: OIS CAD 3.009700 20-MAY-2036_P-2710000
0.00%
SWP: OIS CHF 0.480000 23-FEB-2036_P-700000
0.00%
SWP: JPY 2.530000 24-FEB-2046_P-210000000
0.00%
SWP: OIS SOFR 3.671700 26-MAY-2036_P2786000
0.00%
SWP: OIS 4.423000 19-FEB-2046 SON_P-905000
0.00%
SWP: OIS CAD 3.009700 20-MAY-2036_R2710000
0.00%
SWP: JPY 2.530000 24-FEB-2046_R210000000
0.00%
SWP: OIS CHF 0.480000 23-FEB-2036_R700000
0.00%
SWP: OIS SOFR 3.671700 26-MAY-2036_R-2786000
0.00%
SWP: OIS 4.423000 19-FEB-2046 SON_R905000
0.00%
SWP: NZD 4.014170 23-FEB-2036_R3350000
0.00%
SWP: NZD 4.014170 23-FEB-2036_P-3350000
0.00%
SWP:OIS JPY 2.568680 02-MAR-2046_P-290000000
0.00%
SWP:OIS JPY 2.568680 02-MAR-2046_R290000000
0.00%
SWP: OIS MXN 7.348000 28-FEB-2031_P-43410000
0.00%
SWP: OIS MXN 7.566400 25-FEB-2033_P-25520000
0.00%
SWP: OIS MXN 7.348000 28-FEB-2031_R43410000
0.00%
SWP: OIS MXN 7.566400 25-FEB-2033_R25520000
0.00%
1Y RTP 11.065000 19-MAR-20279065000
0.00%
SWP: OIS SOFR 3.885620 01-JUN-2031_P-4720000
0.00%
SWP: OIS SOFR 3.885620 01-JUN-2031_R4720000
0.00%
SWP: OIS SOFR 4.132210 01-JUN-2056_P6419000
0.00%
SWP: OIS SOFR 4.132210 01-JUN-2056_R-6419000
0.00%
SWP: OIS SOFR 4.126750 04-JUN-2056_P11889000
0.00%
SWP: OIS SOFR 4.126750 04-JUN-2056_R-11889000
0.00%
SWP: OIS ZAR 8.080000 03-JUN-2036_P-45250000
0.00%
SWP: OIS ZAR 8.080000 03-JUN-2036_R45250000
0.00%
SWP: IFS 3.090000 09-JUN-2027_P19300000
0.00%
SWP: IFS 3.090000 09-JUN-2027_R-19300000
0.00%
SWP: IFS 3.057500 11-JUN-2027_P15440000
0.00%
SWP: IFS 3.057500 11-JUN-2027_R-15440000
0.00%
SWP: OIS SOFR 4.000000 08-JUL-2028_P-11820000
0.00%
SWP: OIS SOFR 4.000000 08-JUL-2028_R11820000
0.00%
SWP: OIS SOFR 3.870000 11-AUG-2056_P2635000
0.00%
SWP: OIS SOFR 4.000000 11-AUG-2046_P-3260000
0.00%
SWP: OIS SOFR 3.870000 11-AUG-2056_R-2635000
0.00%
SWP: OIS SOFR 4.000000 11-AUG-2046_R3260000
0.00%
SWP: OIS CHF 0.650000 30-JUL-2036_C_P-2070000
0.00%
SWP: OIS CHF 0.650000 30-JUL-2036_C_R2070000
0.00%
SWP: OIS CHF 0.687500 04-AUG-2036_C_P-975000
0.00%
SWP: OIS CHF 0.687500 04-AUG-2036_C_R975000
0.00%
SWP: OIS SOFR 3.685000 13-AUG-2031_P-1512000
0.00%
SWP: OIS SOFR 3.885000 13-AUG-2031_P1512000
0.00%
SWP: OIS SOFR 3.685000 13-AUG-2031_R1512000
0.00%
SWP: OIS SOFR 3.885000 13-AUG-2031_R-1512000
0.00%
5Y RTP 15.000000 16-DEC-20265095000
0.00%
CDX.NA.IG.47.V1 5YR RTP @ 100.0000-8050000
0.00%
SNII TopCo LLC Equity700
0.00%
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORPUS0439241177275
0.00%
5Y RTR 5.000000 08-FEB-20275330000
0.00%
1Y RTP 8.000000 08-FEB-202723085000
0.00%
Canadian DollarCAD0.65
0.00%
Chinese Yuan RenminbiCNY5.32
0.00%
FSWP: OIS 1.050000 08-MAY-2027_P140000
0.00%
FSWP: OIS 1.050000 08-MAY-2027_R-140000
0.00%
SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix_P120000
0.00%
SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix_R-120000
0.00%
Czech KorunaCZK2.59
0.00%
New Israeli SheqelILS0.89
0.00%
SCDS: (NORWAY)860000
0.00%
SCDS: (FRTR)755000
0.00%
SCDS: (FRTR)260000
0.00%
SCDS: (FRTR)1444000
0.00%
SCDS: (ITALY)445000
0.00%
SCDS: (EIB)1475000
0.00%
CDX.NA.IG.46.V1 5YR RTP @ 100.0000-2220000
0.00%
SCDS: (ITALY)1023000
0.00%
SCDS: (CFELEC)450000
0.00%
CDX.NA.IG.46.V1 5YR RTP @ 87.50000-4440315
0.00%
SCDS: (CFELEC)125000
0.00%
SCDS: (SERBIA)130000
0.00%
SWAP VM CITI EUR-723.11
0.00%
CDX.NA.IG.47.V1 5YR RTP @ 92.50000-8100000
0.00%
SCDS: (CFELEC)100000
0.00%
SCDS: (CFELEC)360000
0.00%
SCDS: (CFELEC)170000
0.00%
CDX.NA.IG.47.V1 5YR RTP @ 80.00000-11245000
0.00%
5Y RTP 5.006000 16-DEC-2026-5095000
0.00%
SCDS: (BMO)500000
0.00%
1Y RTR 1.742000 03-FEB-2028-5015000
0.00%
SCDS: (CFELEC)365000
0.00%
1Y RTP 4.091000 11-MAR-2027-12270000
0.00%
SCDS: (ANGOL)400000
0.00%
5Y RTR 3.778000 08-FEB-2027-5340000
0.00%
SWP: OIS ZAR 8.080000 03-JUN-2036_C45250000
0.00%
SCDS: (FRTR)100000
0.00%
SWP: OIS CHF 0.650000 30-JUL-2036_C2070000
0.00%
1Y RTP 3.791000 11-MAR-2027-12270000
0.00%
5Y RTR 3.943000 08-FEB-2027-5340000
0.00%
SCDS: (FRTR)505000
0.00%
SWP: OIS CHF 0.480000 23-FEB-2036_C700000
0.00%
SWP: OIS MXN 7.566400 25-FEB-2033_C25520000
0.00%
SCDS: (PKSTAN)200000
0.00%
SWP: OIS MXN 7.348000 28-FEB-2031_C43410000
0.00%
FWD: TBOND 2.875 15-MAY-49 - 912810SH2 - underlier2270000
0.00%
US LONG BOND(CBT) DEC26USZ639
0.00%
1Y RTP 4.846000 08-FEB-2027-23085000
0.00%
SCDS: (FRTR)410000
0.00%
1Y RTP 4.796000 08-FEB-2027-23085000
0.00%
SCDS: (KSA)-2030000
0.00%
SCDS: (FRTR)500000
0.00%
EURO-BUND FUTURE DEC26RXZ6-28
0.00%
SWP: NZD 4.014170 23-FEB-2036_C3350000
0.00%
SWP: OIS SOFR 3.685000 13-AUG-2031_C1512000
-0.01%
SWP: OIS CAD 3.009700 20-MAY-2036_C2710000
-0.01%
SCDS: (FRTR)1000000
-0.01%
SWP: IFS 3.057500 11-JUN-2027_C-15440000
-0.01%
SWP: OIS 4.423000 19-FEB-2046 SON_C905000
-0.01%
FWD: TBOND 4.75 15-NOV-43 - 912810TW8 - underlier3465000
-0.01%
SWP: OIS SOFR 3.805000 16-DEC-2049_C670000
-0.01%
1Y RTP 4.265000 19-MAR-2027-18130000
-0.01%
SWP: IFS 3.090000 09-JUN-2027_C-19300000
-0.01%
SWP: OIS SOFR 4.000000 08-JUL-2028_C11820000
-0.01%
SWP: OIS SOFR 3.885620 01-JUN-2031_C4720000
-0.01%
SWP: JPY 2.530000 24-FEB-2046_C210000000
-0.01%
JP Morgan Futures Collateral AUD-253942.04
-0.02%
SWP:OIS JPY 2.568680 02-MAR-2046_C290000000
-0.02%
SWP: OIS SOFR 3.994870 20-DEC-2044_C2710000
-0.03%
SWP: OIS SOFR 4.000000 11-AUG-2046_C3260000
-0.03%
TUZ6 US 2YR NOTE (CBT) DEC26433
-0.08%
US 10YR ULTRA FUT DEC26UXYZ6540
-0.14%
GBP/USD FWD 20270121 MSLNGB2XGBP-1255321
-0.16%
FANNIE MAE OR FREDDIE MACFNCLUS01F0506C58-2000000
-0.16%
FANNIE MAE OR FREDDIE MACFNCLUS01F0506B75-2000000
-0.16%
SWAP VM CITI USD-1970158.54
-0.18%
USD/EUR FWD 20270121 MIDLGB22USD-2137575.54
-0.86%
EUR/USD FWD 20270121 SBOSUS33EUR-9443270
-0.87%
EUR/USD FWD 20270121 00187EUR-9490486
-0.87%
EUR/USD FWD 20270121 BNPAFRPPEUR-9490486
-0.91%
EUR/USD FWD 20270121 MIDLGB22EUR-9942083.38
-1.00%
US DollarUSD-12109555.76

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com