Entreprises: 11,396     capitalisation boursière totale: €134.226 Bn
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PGIM Ultra Short Bond ETF
PULS
#153
ETF rang
€17.80 Md
Capitalisation boursière
🇺🇸 US
Marché
44,44 €
Prix de l'action
0.00%
Changement (1 jour)
3.75%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

PGIM Ultra Short Bond ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 1112

Liste complète de la composition

Poids %NomSymboleISINActions détenues
2.32%
PGIM AAA CLO ETFPAAAUS69344A83488954700
1.07%
SUNCOR ENERGY INC DISC 0.0 10DEC26US86723BMA51213000000
0.75%
Alexandria Real Estate Equities InUS01527MM423150000000
0.64%
INTESA SANPAOLO SPA N Y BRH 01JUL27US46115MAD83128000000
0.59%
HEALTHPEAK OP LLC 0.0 02DEC26 144ADOC117000000
0.52%
US DollarUSD102600611.8
0.47%
ABN AMRO BANK NVABNANVUS00084DBG4393000000
0.47%
HUDSON YARDS 2025-SPRL MORTGAGE TRUSTHYUS44855PAA6693000000
0.45%
Net Current Assets90168587.4
0.45%
ESSENTIAL UTILITIES INC90000000
0.45%
TRANSCANADA PIPELINES L 0.0 02DEC26TCPLPPUS89355QM29289000000
0.45%
BALLYROCK CLO 20 LTDBALLYUS05876CBJ1888475000
0.42%
FEDERATION DES CAISSES DESJARDINS DU QUEBECCCDJUS31429KAN3783000000
0.41%
NTT FIN AMERS INC DISC 0.0 01DEC26NTTFAM82500000
0.40%
SOFI CONSUMER LOAN PROGRAM TRUST 2026-CSCLPUS83407TAA9780261448.98
0.40%
SCG COMMERCIAL MORTGAGE TRUST 2025-DLFNSCGUS78398EAA3879716000
0.39%
CITIGROUP GLOBAL MKTS 0.00 28APR27US17291YRU3780000000
0.39%
BANCO SANTANDER SA/NEW YORKSANTANUS05973RPT3176600000
0.38%
WSP GLOBAL INC DIS 0.0 01DEC26 144AUS98258KM13476075000
0.38%
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2PAIAUS70018AAU4375000000
0.38%
COMMONWEALTH BK AUSTRAL 21OCT27 FRNCBAAUUS20271EX53675000000
0.37%
ADVANCED MICRO DEVICES INCAMDUS007903BK2475000000
0.35%
BNP PARIBAS SA/NEW YORK NYBNPUS05593DTQ6970000000
0.35%
SEMPRASREUS816851BY4070000000
0.35%
NATIONAL AUSTRALIA BANK LTDNABLTD70000000
0.35%
SKANDINAVISKA ENSKILDA BANKEN ABSEB70000000
0.35%
INTERCONTINENTAL E 0.0 17NOV26 144AUS45856XLH8870000000
0.35%
WELLTOWER OP LLC DISC C 0.0 01DEC26US95040XM14070000000
0.34%
AFRMTAFFIRM MASTER TRUSTUS00833BAA6167751000
0.33%
SOUND POINT CLO XXXI LTDSNDPTUS83615PAJ6664500000
0.31%
NATWEST MARKETS PLCNWGUS63906YAT5563300000
0.31%
BOWLING GREEN PARK CLO LLCBWLPKUS102875AA9561200000
0.30%
ROCKFORD TOWER CLO 2020-1 LTDROCKTUS77341EBA2960500000
0.30%
ELEVATION CLO 2021-13 LTDAWPTUS28622EAS7260045214.11
0.30%
ARES LXV CLO LTDARESUS04019FAL1360000000
0.30%
WELF WELLFLEET CLO 2021-3 LTDUS94951JAJ9760000000
0.30%
ROCHE HOLDINGS INCROSWUS771196CE0260000000
0.30%
ROYAL BK CDA N Y BRH INSTL 21OCT27RYUS78015JMZ7460000000
0.30%
FEDERATION DES CAI 4.35 01NOV27 FRNCCDJFQUS31428HCS8560000000
0.30%
Oct64 OCTAGON 64 LTDUS67579ABG1360000000
0.30%
ERP OPER LTD PARTNERSHI 0.0 17NOV26EQRCP60000000
0.30%
HESS CORPHESUS42809HAG2060000000
0.30%
KIMCO RLTY OP LLC 0.0 02DEC26 144AKIM60000000
0.30%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1WFCMUS95003VAC2858870000
0.30%
WELLS FARGO & COWFCUS95000U3L5659078000
0.29%
CROWN CITY CLO IICCITYUS22823KBA1657000000
0.28%
SVENSKA HANDELSBANKEN A 03NOV27 FRNSHBASSUS86959TYZ3856000000
0.28%
NEW YORK LIFE GLOBAL FUNDINGNYLIFEUS64953BBL1855000000
0.28%
AGL CLO 13 LTDAGLUS00120JAL7055000000
0.28%
AMRIZE FIN US LLC DISC 0.0 17NOV26AMRZ55000000
0.28%
ROYAL BK CDA N Y BRH INSTL 20JUL2755000000
0.28%
BANK OF MONTREAL CHICAGO55000000
0.28%
CAPITAL ONE FINANCIAL CORPCOFUS14040HBN4455000000
0.27%
BBCMSBBCMS MORTGAGE TRUST 2025-5C33US072924AD5653677000
0.27%
GALXYGALAXY XXV CLO LTDUS36319XBA4654000000
0.27%
CIFC FUNDING 2021-VII LTDCIFCUS12567HAQ5653980000
0.27%
MSBAMMORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1US61778GAE6153282000
0.26%
GOLDMAN SACHS GROUP INC/THEGSUS38141GZR8152099000
0.26%
SALESFORCE INCCRMUS79466LAQ7752000000
0.26%
FORD CREDIT AUTO OWNER TRUST 2021-REV2FORDRUS345285AA8651483000
0.26%
SALESFORCE INCCRMUS79466LAR5052000000
0.25%
CLOVER CLO 2021-3 LLCCLVRUS18915FAA0350420000
0.25%
PROTLI PROTECTIVE LIFE GLOBAL FUNDINGUS743672AJ6850000000
0.25%
MORGAN STANLEY BANK NAMSUS61690U8B9350000000
0.25%
MORGAN STANLEYMSUS61747YFP5150000000
0.25%
NETFLIX INCNFLXUS64110LAS5150150000
0.25%
JPMORGAN CHASE & COJPMUS46647PEE2550000000
0.25%
DEUTSCHE BANK AG/NEW YORK NYDBUS25160PAT4950000000
0.25%
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORKCICFPUS22536WQQ2350000000
0.25%
BATLNBATTALION CLO 18 LTDUS07134QAY2650000000
0.25%
BANK OF NOVA SCOTIA/HOUSTONBNSUS06418NQF2350000000
0.25%
AGL CLO 22 LTDAGLUS00118XAS5350000000
0.25%
ICG US CLO 2020-1 LTDICGUS449251AU1750000000
0.25%
BANK OF NOVA SCOTIA/THEBNSUS06418GBG1050000000
0.25%
ING U S FDG LLC IAM CO 3.98 01FEB27INGFDLUS44988GHY7050000000
0.25%
720 EAST CLO VII LTDNWMLUS81800WAA9950000000
0.25%
BANK OF NOVA SCOTIA/HOUSTONBNSUS06418NKW1050000000
0.25%
MARBLE POINT CLO XXI LTDMP21US56606KAN5450000000
0.25%
KKR CLO 41 LTDKKRUS48255PAA3050000000
0.25%
WIND RIVER 2021-1 CLO LTDWINDRUS97314HBC2550000000
0.25%
TIKEHAU US CLO III LTDTKOUS88676NBE6750000000
0.25%
ING U S FDG LLC IA 3.93 09APR27 FRNINGFDLUS44988GJE9850000000
0.25%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668CA8450000000
0.25%
VOYA CLO 2019-4 LTDVOYAUS92918BAY9250000000
0.25%
522 FUNDING CLO 2020-6 LTDMORGNUS33835ABJ7950000000
0.25%
CIFC FUNDING 2017-V LTDCIFCUS12551MAW9150000000
0.25%
BNP PARIBAS SA/NEW YORK NYBNPUS05593DPL1950000000
0.25%
CBRE SVCS INC DISC 0.0 12NOV26 144A50000000
0.25%
KENNEDY LEWIS CLO 13 LTDKLLMUS488930AA6750000000
0.25%
NTRCNNUTRIEN LTDUS67077MBE7550000000
0.25%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AR8450000000
0.25%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORKACAFPUS22532XN38150000000
0.25%
NATIXIS N Y BRH INSTL C 09SEP27 FRNKNFPUS63873TRS9550000000
0.25%
ALEXANDRIA REAL ES 0.0 20NOV26 144A50000000
0.25%
PCAR PACCAR FINANCIAL CORPUS69371RT63550000000
0.25%
CITIBANK NACUS17325FBU1250000000
0.25%
ENBRIDGE INC DISC 0.0 02DEC26 144AENBINC50000000
0.25%
ALIMENTATION COUCHE-TAR 0.0 04DEC26ATDCP50000000
0.25%
T-MOBILE USA INCTMUSUS87264ABD6350000000
0.25%
ENBRIDGE INC DISC COML 0.00 16DEC26ENBINC50000000
0.25%
GLAXOSMITHKLINE CAPITAL INCGSKUS377372AS6750000000
0.25%
BPCE SABPCEGPUS05611C2B8450000000
0.25%
REGATTA VII FUNDING LTDREGT7US75888ABQ8549661278.41
0.25%
JPMORGAN CHASE & COJPMUS46647PAF3650000000
0.25%
TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TPZ2050000000
0.25%
FEDERATION DES CAISSES DESJARDINS DU QUEBECCCDJUS31429KAR4150000000
0.25%
JTWN JAMESTOWN CLO IX LTDUS47048JBF9349431433.95
0.25%
ABBV ABBVIE INCUS00287YDY2349500000
0.25%
MPLX LPMPLXUS55336VCG3250000000
0.25%
ALEXANDRIA REAL ES 0.0 13NOV26 144AAREUS01527MLD3849000000
0.25%
WSP GLOBAL INC DIS 0.0 24NOV26 144AWSPCN48925000
0.24%
ING BANK NVINTNEDUS449786BM3648500000
0.24%
HCP INC50000000
0.24%
MDLZ MONDELEZ INTERNATIONAL INCUS609207BF1947700000
0.24%
WSP GLOBAL INC DIS 0.0 19NOV26 144AWSPCNUS98258KLK2447000000
0.24%
O'REILLY AUTOMOTIVE INCORLYUS67103HAQ0247400000
0.24%
UBS AG/STAMFORD CTUBSUS90261AAL6146700000
0.23%
GS MORTGAGE SECURITIES TRUST 2017-GS7GSMSUS36254CAU4546820000
0.23%
BATTALION CLO XI LTDBATLNUS07132LAU3546025266.4
0.23%
TRINITAS CLO XI LTDTRNTSUS89641HBE9945866748.91
0.23%
BANQUE FEDERATIVE DU CREDIT MUTUEL SABFCMUS06675DCW0246700000
0.23%
BARCLAYS BANK PLCBACRUS06749L7C4545700000
0.23%
BATTALION CLO 17 LTDBATLNUS07133PAW9545682604.38
0.23%
CARGILL INCCARGILUS141781CE2545700000
0.23%
BANK OF MONTREALBMOUS06368FAJ8445766000
0.23%
NATIONAL BANK OF CANADANACNUS63305MUW9945000000
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NYCMUS13606DVP4045000000
0.22%
MCLO MARATHON CLO 2021-16 LTDUS56580KAS4244085272.09
0.22%
STATE STREET CORPSTTUS857477CU5843400000
0.22%
DTE ELECTRIC CODTEUS23338VAU0842750000
0.22%
OTIS WORLDWIDE CORPOTISUS68902VAT4443300000
0.21%
ROCKFORD TOWER CLO 2019-1 LTDROCKTUS77342MAY2142609858.33
0.21%
ATLAS SENIOR LOAN FUND XVII LTDATCLOUS04942FAL3142500000
0.21%
ONEOK LLCOKEUS682680CB7242354000
0.21%
AMERICAN ELEC PWR INC D 0.0 16NOV26AEPPPUS0255E3LG1142000000
0.21%
CARLYLE US CLO 2021-9 LTDCGMSUS14317KAQ7641800000
0.21%
SLVRKSILVER ROCK CLO II LTDUS82812LAN9141750000
0.21%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7JPMDBUS46648KAT3442339526.43
0.21%
BANK5 2024-5YR7BANK5US06211UBL8941264000
0.21%
TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TPF6542000000
0.20%
HEALTHPEAK OP LLCDOCUS42250PAC7741000000
0.20%
HYUNDAI CAPITAL AMERICAHYNMTRUS44891ADE4740000000
0.20%
NEW YORK LIFE GLOBAL FUNDING40000000
0.20%
NORDEA BANK ABP/NEW YORK NYNDAFHUS65558WQJ0840000000
0.20%
LCM 34 LTDLCMUS50203CAL7240000000
0.20%
LIGHTHOUSE PARK CLO LTDLITPKUS53229VAA3540000000
0.20%
RR 17 LTDRRAMUS74980QAL5940000000
0.20%
SCULPTOR CLO XXVIII LTDSCULUS81124LAN4740000000
0.20%
BALBOA BAY LOAN FUNDING 2023-1 LTDBOBAUS05765DAR6140000000
0.20%
BANK OF MONTREAL/CHICAGO ILBMOUS06367DWA9840000000
0.20%
CIBC BANK USACMUS13606DYD8240000000
0.20%
CITIBANK NACUS17325FBS6540000000
0.20%
HPS LOAN MANAGEMENT 10-2016 LTDHLMUS40436TBN5439940992.32
0.20%
CANADIAN IMPERIAL BANK OF COMMERCECMUS13607Q7U0140000000
0.20%
BOFACP BOFA SECURITIES INC40000000
0.20%
ENBRIDGE INC DISC 0.0 03DEC26 144AENBINC40000000
0.20%
O REILLY AUTOMOTIV 0.0 04DEC26 144AORLY40000000
0.20%
MARS MARS INCUS571676AX3840000000
0.20%
VERUS SECURITIZATION TRUST 2025-10VERUSUS92541FAA7540467589.79
0.20%
MBGGR MERCEDES-BENZ FINANCE NORTH AMERICA LLCUS58769JBQ9440000000
0.20%
SANTANDER UK GROUP HOLDINGS PLCSANUKUS80281LBA2640000000
0.20%
MBGGR MERCEDES-BENZ FINANCE NORTH AMERICA LLCUS58769JBS5040000000
0.20%
AMAZON.COM INCAMZNUS023135DB9540000000
0.20%
JAMESTOWN CLO XIV LTDJTWNUS47048XBC5639442879.21
0.20%
(PIPA070) PGIM Core Government Money Market FundX9X9USD04Z8939436646.91
0.20%
AMAZON.COM INCAMZNUS023135DC7840000000
0.20%
BOFA SECURITIES39000000
0.19%
BANK5 2023-5YR1BANK5US06644EAG3538359762.03
0.19%
SUMITOMO MITSUI BKG COR 12FEB27 FRNSUMIBKUS86565GYE4238000000
0.19%
TRINITAS CLO VI LTDTRNTSUS89640YBQ6137837575.78
0.19%
BMO 2024-5C5 MORTGAGE TRUSTBMOUS05593RAC6037500000
0.19%
SEMPRA DISC COML P 0.0 12NOV26 144ASRECPUS81686NLC2937640000
0.19%
AIR PRODUCTS AND CHEMICALS INCAPDUS009158BN5237760000
0.19%
AMERICAN HONDA FINANCE CORPHNDAUS02665WHA2737400000
0.19%
BATLNBATTALION CLO XXI LTDUS07134WAN3936902355.21
0.19%
LOWE'S COS INCLOWUS548661EU7337450000
0.18%
ENBRIDGE INC DISC COML 0.00 30NOV26ENBINC36500000
0.18%
JPMORGAN CHASE & COJPMUS46647PEA0336355000
0.18%
TRNTSTRINITAS CLO VII LTDUS89641CAU5336238587.7
0.18%
NOVARTIS CAPITAL CORPNOVNVXUS66989HAX6136800000
0.18%
AMPHENOL CORPAPHUS032095AT8936000000
0.18%
BBCMS MORTGAGE TRUST 2023-5C23BBCMSUS05493QAB1434875000
0.18%
PACIFIC LIFE GLOBAL FUNDING II35000000
0.18%
AMERICAN HONDA FINANCE CORPHNDAUS02665WGM7335000000
0.18%
BANK OF AMERICA NA35000000
0.18%
TORONTO-DOMINION BANK/NYTDUS89115MFS0835000000
0.18%
HNDA AMERICAN HONDA FINANCE CORPUS02665WGA3635000000
0.18%
SEMPRA DISC COML P 0.0 13NOV26 144ASRECPUS81686NLD0235000000
0.18%
TCW CLO 2020-1 LTDTCWUS87190CBG4234969365.7
0.18%
WFLF WHEELS FLEET LEASE FUNDING 1 LLCUS96328GCK1335162226.94
0.18%
GLAXOSMITHKLINE CAPITAL PLCGSKUS377373AM7035000000
0.18%
ERP OPER LTD PARTNERSHI 0.0 18NOV26EQRCPUS26885ULJ5035000000
0.18%
ERAC USA FIN LLC DISC C 0.0 18NOV26ERACPP35000000
0.18%
NTT FINANCE CORPNTTUS62954WAP0535000000
0.18%
CPDE INVT CO LLC DISC C 0.0 03DEC26PIFUS35000000
0.18%
WEA FIN LLC DISC COML P 0.0 08DEC26URWUS35000000
0.18%
AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377REZ3835000000
0.18%
AMERICAN EXPRESS COAXPUS025816CS6435000000
0.18%
SKANDINAVISKA ENSKILDA BANKEN ABSEBUS830505BE2935000000
0.18%
BX TRUST 2024-FNXBXUS05593TAA6034701339.84
0.17%
EATON CORPETNUS278058DV1135000000
0.17%
STARBUCKS CORPSBUXUS855244BG3834375000
0.17%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DX4935000000
0.17%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORKACAFPUS22532XL71634000000
0.17%
CHEVRON USA INCCVXUS166756AZ9533900000
0.17%
CHEVRON USA INCCVXUS166756BB1933900000
0.17%
AUSTRALIA & NEW ZEALAND BANKING GROUP LTDANZUS05252ADJ7933600000
0.17%
CANYON CAPITAL CLO 2021-1 LTDCANYCUS13877EAL6533589085.35
0.17%
BMW US CAPITAL LLCBMWUS05565EDP7933750000
0.17%
ZOETIS INCZTSUS98978VAW3734000000
0.17%
BMW US CAPITAL LLCBMWUS05565EDR3633750000
0.17%
M&T BANK AUTO RECEIVABLES TRUST 2026-1MTBATUS551922AB3833400000
0.17%
BANK 2018-BNK10BANKUS065404BB0133754000
0.16%
BANK OF AMERICA CORPBACUS06051GGF0032738000
0.16%
WELLTOWER OP LLC DISC C 0.0 19NOV26US95040XLK3632500000
0.16%
WELLTOWER OP LLC DISC C 0.0 24NOV26US95040XLQ0632500000
0.16%
FERGUSON ENTERPRISES INCFERGUS31488VAD9132500000
0.16%
COOPERATIEVE RABOBANK UA/NYRABOBKUS21688ABY7332000000
0.16%
Oct41 OCTAGON INVESTMENT PARTNERS 41 LTDUS67592FBA6631850000
0.16%
ABBVIE INCABBVUS00287YED7632000000
0.16%
COOPERATIEVE RABOBANK UA/NYRABOBKUS21688ABV3532000000
0.16%
STATE STREET BANK & TRUST COSTTUS85744NAE1331200000
0.16%
WFCM WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4US949931AC3230877000
0.16%
ATDBCN ALIMENTATION COUCHE-TARD INCUS01626PAW6831500000
0.16%
CAPTERIS EQUIPMENT FINANCE 2026-1 LLCCPTRSUS14077FAB1331208854.75
0.16%
UNITED STATES TREASURY NOTE/BONDTUS91282CLX7331000000
0.15%
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2OMFITUS68269HAA3230594787.08
0.15%
OAKTREE ABF EQUIPMENT ST 2026 1 LLCOAKEFUS67403GAB2330728548.14
0.15%
FIDELITY NATIONAL INFORMATION SERVICES INCFISUS31620MCA2730900000
0.15%
TORONTO-DOMINION BANK/NYTDUS89115MBR6030500000
0.15%
ALPHABET INCGOOGLUS02079KBJ5131300000
0.15%
BANK OF NOVA SCOTIA/THEBNSUS06418GAG2930000000
0.15%
GENERAL MOTORS FINANCIAL CO INCGMUS37045XEW2030000000
0.15%
MORGAN STANLEYMSUS61748UAZ5730000000
0.15%
PACIFIC LIFE GLOBAL FUNDING IIPACLIFUS6944PL3G2930000000
0.15%
GOLUB CAPITAL PARTNERS CLO 37B LTDGCBSLUS38181YAA4730000000
0.15%
VENTURE 28A CLO LTDVENTRUS92331DBJ6330000000
0.15%
MARS MARS INCUS571676AW5430000000
0.15%
CANADIAN IMPERIAL BANK OF COMMERCECIBCCP30000000
0.15%
STRYKER CORPSYKUS863667BJ9430000000
0.15%
BNP PARIBAS SA/NEW YORK NYBNPUS05593DQB2830000000
0.15%
DUKE ENERGY PROGRESS LLCDUKUS26442UAT1630000000
0.15%
JP MORGAN MORTGAGE TRUST SERIES 2026-HE1JPMMTUS46594RAA3229923516.04
0.15%
INTERCONTINENTAL E 0.0 23NOV26 144AICEPPUS45856XLP0530000000
0.15%
JEFFERIES FINANCIAL GROUP INCJEFUS47233WLT4430000000
0.15%
DELL EQUIPMENT FINANCE TRUST 2026-1DEFTUS246921AC4330000000
0.15%
NTT FIN AMERS INC DISC 0.0 03DEC26NTTFAM30000000
0.15%
NTT FINANCE CORPNTTUS62954WBA2730000000
0.15%
BMW US CAPITAL LLCBMWUS05565ECW3029800000
0.15%
SIEGRSIEMENS FUNDING BVUS82622RAA4129900000
0.15%
PHILIP MORRIS INTERNATIONAL INCPMUS718172DR7030000000
0.15%
SWEDBA SWEDBANK AB29500000
0.15%
AMAZON.COM INCAMZNUS023135CS3030000000
0.15%
INTERNATIONAL BUSINESS MACHINES CORPIBMUS459200LQ2930000000
0.15%
AMPHENOL CORPAPHUS032095AN1029290000
0.15%
NATIONAL SECURITIES CLEARING CORP29250000
0.15%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8CGCMTUS17326DAC6529353000
0.15%
HEALTHPEAK OP LLC 0.0 18NOV26 144A29000000
0.14%
WHEELS FLEET LEASE FUNDING 2026-1 LLCWHEELSUS96329JAB6128800000
0.14%
ENEL FINANCE INTERNATIONAL NVENELIMUS29278GBK3128700000
0.14%
BBCMS MORTGAGE TRUST 2024-5C27BBCMSUS05555FAC8627834000
0.14%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-ASFUELUS85856FAB8528100000
0.14%
GOLDMAN SACHS GROUP INC/THEGSUS38141GZK3928063000
0.14%
OBX 2026-NQM8 TRUSTOBXUS67124UAD5428112645.43
0.14%
TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TPR0427500000
0.14%
BARINGS CLO LTD 2019-IIIBABSNUS06761KAW1827500000
0.14%
COMMONWEALTH BANK OF AUSTRALIACBAPP27500000
0.14%
BX TRUST 2025-ROICBXUS05593VAA1727593944.71
0.14%
CSCO CISCO SYSTEMS INCUS17275RBW1627500000
0.14%
INTERCONTINENTAL E 0.0 01DEC26 144AICEPPUS45856XM12427500000
0.14%
GOOGL ALPHABET INCUS02079KCN5427400000
0.14%
HYUNDAI AUTO RECEIVABLES TRUST 2025-BHARTUS44935XAD7527200000
0.14%
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NYCMUS13606DXF4027000000
0.14%
SEMPRA DISC COML P 0.0 18NOV26 144ASRECPUS81686NLJ7127000000
0.14%
WEA FIN LLC DISC C 0.0 20NOV26 144AURWUS27000000
0.14%
BANK 2017-BNK4BANKUS06541FAZ2727003776.92
0.13%
BX TRUST 2025-TAILBXUS123912AA5426685000
0.13%
SWAP COLLATERAL CITI USD26484000
0.13%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2024-1COPARUS14043NAD1226373566.15
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MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34MSBAMUS61767EAD6726783642.63
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BBCMS MORTGAGE TRUST 2024-5C29BBCMSUS05555PAC6826319000
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KEURIG DR PEPPER INCKDPUS49271VAS9726000000
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BANK 2017-BNK7BANKUS06541XAE0426352245.84
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BNP PARIBAS SA/NEW YORK NYBNPUS05593DS20326000000
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BENCHMARK 2023-V2 MORTGAGE TRUSTBMARKUS08163TAC6225381589
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BAYER CORPBAYERUS07273MM86525500000
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AMPHENOL CORPAPHUS032095AW1925600000
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ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCJ0825500000
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CANYON CAPITAL CLO 2017-1 LTDCANYCUS13876GAU2225206655.09
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BMARK 2023-V4BMARKUS081926AC1524700000
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WHITEBOX CLO I LTDWBOXUS96467FBJ8425065000
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BENCHMARK 2018-B5 MORTGAGE TRUSTBMARKUS08160BAC8125676843
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ASTRAZENECA FINANCE LLCAZNUS04636NAK9025000000
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NATIONAL AUSTRALIA BANK LTDNABUS632525CG4825000000
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BANK AMER N A CHARLOTT 4.02 28APR27US06050TQA3325000000
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OCP CLO 2015-9 LTDOCPUS67091YBE3225000000
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MADISON PARK FUNDING LII LTDMDPKUS55822BAN5525000000
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ROYAL BANK OF CANADA/NEW YORK NYRYUS78015JUL9625000000
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KENNEDY LEWIS CLO 3 LTDKLLMUS48936JAA4325000000
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GMF FLOORPLAN OWNER REVOLVING TRUSTGFORTUS361886DK7325000000
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BARINGS CLO LTD 2024-IVBABSNUS06763DAH8925000000
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WELLTOWER OP LLC DISC C 0.0 18NOV26WELLCPUS95040XLJ6225000000
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BNP PARIBAS SA/NEW YORK NYBNPUS05593DRS4425000000
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VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668DB5825000000
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NTT FINANCE CORPNTTUS62954WBC8225000000
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NDAFHNORDEA BANK ABPUS65558RAL3324750000
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FIDELITY NATIONAL INFORMATION SERVICES INCFISUS31620MCD6524700000
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KIMBERLY-CLARK CORPKMBUS494368CG6824000000
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KIMBERLY-CLARK CORPKMBUS494368CF8524000000
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BX TRUST 2024-CNYNBXUS05612HAA9521971517.12
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ROYAL BK CDA N Y BRH IN 29OCT27 FRNRYUS78015JNR4022000000
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BMO 2023-5C2 MORTGAGE TRUSTBMOUS05610QAC7821175000
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INTERCONTINENTAL E 0.0 03DEC26 144AICEPPUS45856XM38921514000
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GEORGIA-PACIFIC LLCGPUS37331NAW1121700000
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CBAAUCOMMONWEALTH BANK OF AUSTRALIAUS2027A0KW8920700000
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CARVAL CLO II LTDCARVLUS14686AAY5520756360.16
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CROSS 2025-H9 MORTGAGE TRUSTCROSSUS227923AA7621210766.03
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AGILENT TECHNOLOGIES INCAUS00846UAQ4020800000
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GEORGIA POWER COSOUS373334LC3521000000
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EATON CORPETNUS278058DW9320600000
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NDAFHNORDEA BANK ABPUS65558RAM1620000000
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AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLCAONUS036940AA2120000000
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NATIONAL AUSTRALIA BANK LTDNABUS632525BW0720000000
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ROYAL BANK OF CANADARYUS78016HZU7520000000
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BANK OF MONTREALBMOM20000000
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CANYON CLO 2020-2 LTDCANYCUS13876NAW3920000000
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ENTERPRISE PRODUCTS OPERATING LLCEPDUS29379VCE1120000000
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ERAC USA FIN LLC DISC C 0.0 13NOV26ERACPP20000000
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TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TPG4920000000
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FORTIVE CORP DISC COML 0.0 20NOV26US34961ELL7320000000
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GENERAL MOTORS FINANCIAL CO INCGMUS37045XEQ5119875000
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PUBLIC STORAGE OPERATING COPSAUS74464AAA9719773000
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JOHNSON & JOHNSONJNJUS478160DH4419800000
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KEURIG DR PEPPER INCKDPUS49271VAZ3120000000
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CIP COMMERCIAL MORTGAGE TRUST 2025-SBAYCIPUS12576AAA4319633219.17
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GENERAL MOTORS FINANCIAL CO INCGMUS37045XFL5520000000
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AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377RER1219599333.33
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VENTAS REALTY LPVTRUS92277GAM9619755000
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AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377RGU2319333333.33
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VIRGINIA ELECTRIC AND POWER CODUS927804FV1819306000
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OBX 2025-NQM21 TRUSTOBXUS67448BAA2619305893.12
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NTT FIN AMERS INC 0.0 17NOV26 144ANTTFAM18000000
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TORONTO-DOMINION BANK/THETDUS89115KAF7517500000
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CPDE INVT CO LLC DISC C 0.0 04DEC26PIFUS17500000
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BANK 2017-BNK8BANKUS06650AAD9017699319.12
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CBAAUCOMMONWEALTH BANK OF AUSTRALIA/NEW YORK NYUS20271RAV2417400000
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BANK5BANK5 2025-5YR14US06604MAC2917120000
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TORONTO-DOMINION BANK/THETDUS89115KAE0117500000
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ALPHABET INCGOOGLUS02079KAV9817300000
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HYUNDAI CAPITAL AMERICAHYNMTRUS44891ACZ8416670000
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BRAVOBRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6US10570MAC4716819229.47
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CANADIAN PACIFIC RAILWAY COCPUS13645RBP8216500000
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WHITEBOX CLO III LTDWBOXUS96467HAL0616100000
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JOHN DEERE CAPITAL CORPDEUS24422EXS3511635000
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WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38WFCMUS95001MAE0311635167.83
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NATIXIS N Y BRH INSTL CTF D 13APR27US63873TMB1611500000
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STRATA CLO II LTDSTRTAUS86271PAU9311301053.67
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VERUS SECURITIZATION TRUST 2026-4VERUSUS924936AE7911540626.01
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CQS US CLO 2021-1 LTDCQSUS12659UAL6111225000
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7CGCMTUS17325HBN3511227756.72
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DTRGRDAIMLER TRUCK FINANCE NORTH AMERICA LLCUS233853BG4811200000
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HOMES 2026-NQM4 TRUSTHOMESUS437938AA1711283809.09
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NEXTERA ENERGY CAPITAL HOLDINGS INCNEEUS65339KDH0511000000
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ONE GAS INC DISC C 0.0 13NOV26 144AOGS11000000
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NEXTERA ENERGY CAPITAL HOLDINGS INCNEEUS65339KDG2211000000
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2CGCMTUS17327FAC0510756975.96
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CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUSTCSAILUS12596GAY5210701726.58
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CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAT1710500000
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RCKT RCKT MORTGAGE TRUST 2025-CES3US749420AA3610367260.31
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BAE SYSTEMS PLCBALNUS05523RAH0310290000
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VERUSVERUS SECURITIZATION TRUST 2025-6US92540YAA7310380067.39
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COMM 2018-COR3 MORTGAGE TRUSTCOMMUS12595VAC1910370179.51
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BANK OF NOVA SCOTIA/THEBNSUS06418BAE8310282000
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GS MORTGAGE SECURITIES TRUST 2017-GS6GSMSUS36253PAB8510223963.59
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MCCORMICK & CO INC/MDMKCUS579780AV9310300000
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RCKT MORTGAGE TRUST 2026-CES9RCKTUS74940BAA1710027648.85
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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORKACAFPUS22532XYG7710000000
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PHILIP MORRIS INTERNATIONAL INCPMUS718172DF3310000000
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PALMER SQUARE CLO 2019-1 LTDPLMRSUS69700GAU6710000000
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CITIBANK NACUS17325FBN7810000000
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BAIN CAPITAL CREDIT CLO 2022-3 LTDBCCUS05684NAL5510000000
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WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40WFCMUS95000YAX3110086653.88
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RIOLNRIO TINTO FINANCE USA PLCUS76720AAQ9410000000
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ALIMENTATION COUCH 0.0 20NOV26 144AUS01626VLL5210000000
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CITIGROUP INCCUS172967LD1810000000
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COLT 2026-7 MORTGAGE LOAN TRUSTCOLTUS12677VAC289900000
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OBX 2026-NQM5 TRUSTOBXUS67124DAA909773920.1
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RYDER SYSTEM INCRUS78355HLA589483000
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CROSS 2025-H8 MORTGAGE TRUSTCROSSUS22757XAA469706841.33
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NATIONAL SECURITIES CLEARING CORP9450000
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SOFI CONSUMER LOAN PROGRAM 2026-2 TRUSTSCLPUS83408EAA109479379.24
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GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2026-1GALCUS39154GAP199400000
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CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUSTCSAILUS12595BAC549397530.95
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GENERAL MOTORS FINANCIAL CO INCGMUS37045XDW399334000
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DUKE ENERGY CORPDUKUS26441CCB909333000
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RCKT MORTGAGE TRUST 2026-CES6RCKTUS74942DAA549421716.22
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TRINITAS CLO XIV LTDTRNTSUS89641QAY619235438.12
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SCLP SOFI CONSUMER LOAN PROGRAM 2025-1 TRUSTUS83406YAA919193034.12
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HYUNDAI CAPITAL AMERICAHYNMTRUS44891ADJ349170000
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BRAVO RESIDENTIAL FUNDING TRUST 2026-CES2BRAVOUS10571FAA219085585.73
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MARSH & MCLENNAN COS INCMRSHUS571748BZ479110000
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CROSS 2025-H10 MORTGAGE TRUSTCROSSUS22758YAC759374286.8
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46CGCMTUS17328RBA689408248.78
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BANK 2017-BNK6BANKUS060352AE109111499.59
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RCKT MORTGAGE TRUST 2025-CES11RCKTUS749423AA749185038.29
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BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3BRAVOUS10570AAB269094861.54
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VERUS SECURITIZATION TRUST 2026-7VERUSUS924915AE178952482.17
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CROSS 2026-NQM2 MORTGAGE TRUSTCROSSUS227924AE719137460.78
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CSMC 2017-RPL1 TRUSTCSMCUS22945AAA798902366.55
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MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3MSRMUS617960AA728891251.55
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NJ TRUST 2023-GSPNJUS65486XAA198530000
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CONSTELLATION ENERGY GENERATION LLCCEGUS210385AN038600000
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COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4COOPRUS12636SAA338644984.61
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BMARKBENCHMARK 2025-V14 MORTGAGE TRUSTUS08164BAD298432969
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OBX 2025-NQM23 TRUSTOBXUS67123BAF318671336.69
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ELI LILLY & COLLYUS532457DK118500000
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MORGAN STANLEY CAPITAL I 2017-HR2MSCUS61691NAE588470000
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VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668CN068300000
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CD 2017-CD6 MORTGAGE TRUSTCDUS125039AE798292412.17
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VENTURE 37 CLO LTDVENTRUS92333BBA708101583.26
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VERUS SECURITIZATION TRUST 2025-9VERUSUS92490EAA108209558.3
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RCKT MORTGAGE TRUST 2026-CES1RCKTUS74939BAA447924984.03
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TORONTO-DOMINION BANK/THETDUS89115KAA887500000
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NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7NRZTUS64832NAE947662309.64
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ALIMENTATION COUCHE-TARD INCATDBCNUS01626PAH917500000
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RCKT MORTGAGE TRUST 2026-CES3RCKTUS74940LAA987507055.15
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QUEST DIAGNOSTICS INCDGXUS74834LBE927400000
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COLT 2025-12 MORTGAGE LOAN TRUSTCOLTUS19688UAD467497651.17
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WEA FIN LLC DISC COML P 0.0 23NOV26URWUS7300000
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WEA FIN LLC DISC COML P 0.0 09DEC26URWUS7300000
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COLT 2026-6 MORTGAGE LOAN TRUSTCOLTUS12677UAF757274345.83
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NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3NRZTUS64832PAE437439863.08
0.04%
LSEG US FIN CORPLSELNUS50222CAA807140000
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ANGEL OAK MORTGAGE TRUST 2026-3AOMTUS03466MAE217121286.62
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OBX 2026-NQM13 TRUSTOBXUS673930AE377060623.84
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BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM7BRAVOUS10571BAH697005310.34
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AFFIRM ASSET SECURITIZATION TRUST 2026-X1AFFRMUS00835EAA826912841.92
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HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-CHALSTUS448984AD636699015.72
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ANGEL OAK MORTGAGE TRUST 2026-4AOMTUS03467AAA516745662.99
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COLT 2026-3 MORTGAGE LOAN TRUSTCOLTUS19689GAF906860668.98
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VERUSVERUS SECURITIZATION TRUST 2024-8US92540PAA666530432.4
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CROSSROADS ASSET TRUST 2026-AXROADUS22767HAB506400000
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OBX 2025-NQM20 TRUSTOBXUS67126GAC696500104.46
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BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3BRAVOUS10571LAE116526903.73
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OBX 2026-NQM4 TRUSTOBXUS67124FAA496464252.66
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CROSS 2026-NQM9 MORTGAGE TRUSTCROSSUS22758JAE646400433.85
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CADENCE DESIGN SYSTEMS INCCDNSUS127387AM086300000
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CROSS 2026-NQM1 MORTGAGE TRUSTCROSSUS22758EAA556428937.16
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RCKT MORTGAGE TRUST 2024-CES3RCKTUS74942AAA165884520.07
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NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6NRZTUS64832QAE266001561.19
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OBX 2025-NQM7 TRUSTOBXUS67121DAA285852567.17
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TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1TALNTUS89231EAA105800000
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RCKT RCKT MORTGAGE TRUST 2025-CES7US74943AAA075754825.1
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DOC DR LLCDOCUS71951QAA045657000
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ARIFLARI FLEET LEASE TRUST 2025-BUS00193GAB775590403.7
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BLP COMMERCIAL MORTGAGE TRUST 2025-INDBLPUS05625BAA705532724.11
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TOYOTA MOTOR CREDIT CORPTOYOTAUS89236TQA695500000
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CD 2017-CD4 MORTGAGE TRUSTCDUS12515DAQ795471843.09
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4CGCMTUS17326FAC145095585.07
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GENERAL DYNAMICS CORPGDUS369550AZ105120000
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HNDA AMERICAN HONDA FINANCE CORPUS02665WFW645000000
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OBX 2025-NQM21 TRUSTOBXUS67448BAF134975059.83
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CHESAPEAKE FUNDING II LLCCFIIUS165183DE194686566.3
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UBS COMMERCIAL MORTGAGE TRUST 2017-C5UBSCMUS90276TAF124756535.35
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GENERAL MOTORS FINANCIAL CO INCGMUS37045XFH444660000
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RCKT MORTGAGE TRUST 2024-CES4RCKTUS74939FAA574643014.8
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CGMS COMMERCIAL MORTGAGE TRUST 2017-B1CGCMTUS17326CAY034270186.04
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GENERAL MOTORS COGMUS37045VAN013687000
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LCCM 2017-LC26LCCMUS50190DAJ542960000
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ARI FLEET LEASE TRUST 2025-AARIFLUS04033CAB282584690.8
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CSMC 2019-RPL1 TRUSTCSMCUS12596MAB281970998.25
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WHEELS FLEET LEASE FUNDING 1 LLCWFLFUS96328GCP001710011.7
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SWP: OIS 3.321500 06-MAR-2029 SOF_C-61800000
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SWP: OIS 3.368500 12-MAR-2029 SOF_C-61200000
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SOUND POINT CLO XXI LTDSNDPTUS83613HAL151406614.44
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SWP: OIS SOFR 3.925500 08-JUL-2029_C-113000000
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31CGCMTUS17323YAD131382629.86
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SWP: OIS 3.416000 13-MAR-2029 SOF_C-52000000
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SWP: OIS 3.594940 17-APR-2028 SOF_C-100000000
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VENTURE 34 CLO LTDVENTRUS92332CAE931080318.01
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PAYB OIS LCH 3.86 CITI_C-153115000
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SWP: OIS 3.364500 06-MAR-2028 SOF_C-65900000
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SWP: OIS SOFR 3.455500 19-MAR-2029_C-40000000
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SWP: OIS 3.454000 13-MAR-2028 SOF_C-52000000
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SWP: OIS SOFR 4.081000 04-JAN-2029_C-94000000
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SWP: OIS 3.370000 29-JAN-2029 SOF_C-28300000
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SWP: OIS 3.900000 01-JUL-2029 SOF_C-48500000
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SWP: OIS 4.082000 13-AUG-2029 SOF_C-72400000
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SWP: OIS 4.280500 10-SEP-2029 SOF_C-130000000
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SWP: OIS 3.879000 01-JUN-2028 SOF_C-50000000
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SWP: OIS SOFR 3.296000 26-NOV-2027_C-36300000
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SWP: OIS 4.094500 12-AUG-2029 SOF_C-47400000
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SWP: OIS SOFR 4.082500 03-AUG-2029_C-40000000
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SWP: OIS 4.056000 27-AUG-2029 SOF_C-32300000
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PAYB OIS LCH 3.63 CITI_C-37300000
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SWP: OIS 4.107000 05-AUG-2029 SOF_C-33750000
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SWP: OIS 4.082500 23-JUL-2029 SOF_C-31200000
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SWP: OIS 4.104500 25-NOV-2029 SOF_C-30600000
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SOUND POINT CLO XXII LTDSNDPTUS83611KAW27239376.2
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PAYB OIS LCH 3.86 CITI_C-217200000
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SWP: OIS 4.017000 24-MAR-2030 SOF_C-20000000
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SWP: OIS SOFR 4.089500 03-AUG-2028_C-40000000
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SWP: OIS SOFR 3.995000 09-JUL-2029_C-20000000
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SWP: OIS 3.812500 14-MAY-2029 SOF_C-14400000
0.00%
SWP: OIS 3.947500 20-FEB-2030 SOF_C-14000000
0.00%
SWP: OIS SOFR 3.496000 23-JUL-2029_C-8000000
0.00%
SWP: OIS 3.940500 20-FEB-2030 SOF_C-12600000
0.00%
SWP: OIS 4.113000 05-AUG-2028 SOF_C-33750000
0.00%
SWP: OIS 4.065500 23-JAN-2030 SOF_C-17000000
0.00%
SWP: OIS SOFR 3.516000 23-OCT-2028_C-10000000
0.00%
SWP: OIS 4.005000 26-MAR-2028 SOF_C-30000000
0.00%
SWP: OIS 4.040500 19-NOV-2029 SOF_C-15200000
0.00%
SWP: OIS 3.898500 15-DEC-2027 SOF_C-30000000
0.00%
SWP: OIS SOFR 3.676500 08-MAY-2029_C-8500000
0.00%
SWP: OIS SOFR 4.026500 10-JUL-2029_C-15000000
0.00%
PAYB OIS LCH 3.83 CITI_C-299000000
0.00%
SWP: OIS 4.076000 30-JUL-2029 SOF_C-15300000
0.00%
SWP: OIS SOFR 3.930500 08-JAN-2029_C-12700000
0.00%
SWP: OIS 4.035500 21-AUG-2029 SOF_C-12800000
0.00%
SWP: OIS SOFR 4.114500 23-JUL-2028_C-25000000
0.00%
SWP: OIS 3.842500 15-MAY-2028 SOF_C-13900000
0.00%
SWP: OIS 3.821500 18-MAY-2028 SOF_C-13200000
0.00%
SWP: OIS 3.564000 23-JUL-2029 SOF_C-5200000
0.00%
SWP: OIS 4.026500 18-AUG-2028 SOF_C-16700000
0.00%
SWP: OIS 3.778000 30-MAR-2028 SOF_C-13000000
0.00%
SWP: OIS SOFR 3.921500 02-JUL-2029_C-8800000
0.00%
SWP: OIS 4.045500 11-AUG-2028 SOF_C-15900000
0.00%
SWP: OIS SOFR 4.037500 14-JUL-2028_C-14900000
0.00%
SWP: OIS 3.895500 08-MAR-2028 SOF_C-14000000
0.00%
SWP: OIS 3.920000 05-DEC-2027 SOF_C-19000000
0.00%
SWP: OIS SOFR 4.018000 09-JUN-2028_C-14600000
0.00%
SWP: OIS SOFR 3.879000 19-JAN-2028_C-15000000
0.00%
SWP: OIS 4.049000 11-AUG-2028 SOF_C-12800000
0.00%
SWP: OIS 3.911500 18-JUN-2028 SOF_C-10000000
0.00%
SWP: OIS 4.083000 25-AUG-2028 SOF_C-12500000
0.00%
SWP: OIS SOFR 4.293500 11-SEP-2028_C-34000000
0.00%
SWP: OIS 4.261500 10-SEP-2028 SOF_C-25000000
0.00%
SWP: OIS 3.898500 03-JUN-2028 SOF_C-8000000
0.00%
SWP: OIS 4.052000 27-AUG-2028 SOF_C-9500000
0.00%
SWP: OIS SOFR 3.945000 30-JUN-2028_C-8000000
0.00%
SWP: OIS SOFR 4.174500 31-JUL-2028_C-15000000
0.00%
SWP: OIS 3.982000 06-JUL-2028 SOF_C-8000000
0.00%
PAYB OIS LCH 4.05 CITI_C-35000000
0.00%
SWP: OIS 4.009500 02-JUL-2028 SOF_C-6500000
0.00%
SWP: OIS SOFR 3.944000 21-NOV-2027_C-9400000
0.00%
SWP: OIS SOFR 4.317000 11-SEP-2029_C-15000000
0.00%
SWP: OIS 4.209500 02-JUN-2029 SOF_C-6500000
0.00%
PAYB OIS LCH 4.08 CITI_P25000000
0.00%
PAYB SWP: OIS LCH 4.5265_P86000000
0.00%
PAYB OIS LCH 4 CITI_P113970000
0.00%
PAYB OIS LCH 3.86 CITI_P153115000
0.00%
PAYB OIS LCH 3.21 CITI_P104740000
0.00%
PAYB OIS LCH 3.6 CITI_P137230000
0.00%
PAYB OIS LCH 4.46 CITI_P195450000
0.00%
PAYB OIS LCH 4.05 CITI_P35000000
0.00%
PAYB OIS LCH 4.3 CITI_P92190000
0.00%
PAYB OIS LCH 3.54 CITI_P118500000
0.00%
PAYB OIS LCH 3.63 CITI_P37300000
0.00%
PAYB OIS LCH 3.86 CITI_P217200000
0.00%
PAYB OIS LCH 4.11 CITI_P70000000
0.00%
PAYB OIS LCH 4.25 CITI_P299600000
0.00%
PAYB OIS LCH 3.45 CITI_P261800000
0.00%
PAYB OIS LCH 3.86 CITI_R-153115000
0.00%
PAYB OIS LCH 3.21 CITI_R-104740000
0.00%
PAYB OIS LCH 4.46 CITI_R-195450000
0.00%
PAYB OIS LCH 3.63 CITI_R-37300000
0.00%
PAYB OIS LCH 3.86 CITI_R-217200000
0.00%
PAYB OIS LCH 4.08 CITI_R-25000000
0.00%
PAYB OIS LCH 3.83 CITI_P299000000
0.00%
PAYB SWP: OIS LCH 4.5265_R-86000000
0.00%
PAYB OIS LCH 4 CITI_R-113970000
0.00%
PAYB OIS LCH 4.25 CITI_R-299600000
0.00%
PAYB OIS LCH 3.6 CITI_R-137230000
0.00%
PAYB OIS LCH 4.05 CITI_R-35000000
0.00%
PAYB OIS LCH 3.45 CITI_R-261800000
0.00%
PAYB OIS LCH 3.54 CITI_R-118500000
0.00%
PAYB OIS LCH 4.3 CITI_R-92190000
0.00%
PAYB OIS LCH 3.83 CITI_R-299000000
0.00%
PAYB OIS LCH 4.11 CITI_R-70000000
0.00%
SWP: OIS 3.370000 29-JAN-2029 SOF_P28300000
0.00%
SWP: OIS 3.370000 29-JAN-2029 SOF_R-28300000
0.00%
SWP: OIS SOFR 3.296000 26-NOV-2027_P36300000
0.00%
SWP: OIS SOFR 3.296000 26-NOV-2027_R-36300000
0.00%
SWP: OIS SOFR 3.338000 12-FEB-2029_P31300000
0.00%
SWP: OIS SOFR 3.338000 12-FEB-2029_R-31300000
0.00%
SWP: OIS 3.364500 06-MAR-2028 SOF_P65900000
0.00%
SWP: OIS 3.321500 06-MAR-2029 SOF_P61800000
0.00%
SWP: OIS 3.364500 06-MAR-2028 SOF_R-65900000
0.00%
SWP: OIS 3.321500 06-MAR-2029 SOF_R-61800000
0.00%
SWP: OIS SOFR 3.399000 13-MAR-2028_P40000000
0.00%
SWP: OIS 3.368500 12-MAR-2029 SOF_P61200000
0.00%
SWP: OIS SOFR 3.399000 13-MAR-2028_R-40000000
0.00%
SWP: OIS 3.368500 12-MAR-2029 SOF_R-61200000
0.00%
SWP: OIS 3.454000 13-MAR-2028 SOF_P52000000
0.00%
SWP: OIS 3.416000 13-MAR-2029 SOF_P52000000
0.00%
SWP: OIS 3.454000 13-MAR-2028 SOF_R-52000000
0.00%
SWP: OIS 3.416000 13-MAR-2029 SOF_R-52000000
0.00%
SWP: OIS SOFR 3.455500 19-MAR-2029_P40000000
0.00%
SWP: OIS SOFR 3.455500 19-MAR-2029_R-40000000
0.00%
SWP: OIS 3.637500 27-MAR-2029 SOF_P32000000
0.00%
SWP: OIS 3.637500 27-MAR-2029 SOF_R-32000000
0.00%
SWP: OIS 3.778000 30-MAR-2028 SOF_P13000000
0.00%
SWP: OIS 3.778000 30-MAR-2028 SOF_R-13000000
0.00%
SWP: OIS 3.594940 17-APR-2028 SOF_P100000000
0.00%
SWP: OIS 3.594940 17-APR-2028 SOF_R-100000000
0.00%
SWP: OIS SOFR 3.520000 23-APR-2029_P29000000
0.00%
SWP: OIS SOFR 3.496000 23-JUL-2029_P8000000
0.00%
SWP: OIS SOFR 3.516000 23-OCT-2028_P10000000
0.00%
SWP: OIS SOFR 3.520000 23-APR-2029_R-29000000
0.00%
SWP: OIS SOFR 3.496000 23-JUL-2029_R-8000000
0.00%
SWP: OIS SOFR 3.516000 23-OCT-2028_R-10000000
0.00%
SWP: OIS 3.564000 23-JUL-2029 SOF_P5200000
0.00%
SWP: OIS 3.564000 23-JUL-2029 SOF_R-5200000
0.00%
SWP: OIS 3.682500 04-MAY-2029 SOF_P21700000
0.00%
SWP: OIS 3.682500 04-MAY-2029 SOF_R-21700000
0.00%
SWP: OIS SOFR 3.770000 07-MAY-2029_P43300000
0.00%
SWP: OIS SOFR 3.770000 07-MAY-2029_R-43300000
0.00%
SWP: OIS SOFR 3.676500 08-MAY-2029_P8500000
0.00%
SWP: OIS SOFR 3.676500 08-MAY-2029_R-8500000
0.00%
SWP: OIS 3.779500 13-MAY-2028 SOF_P50000000
0.00%
SWP: OIS 3.779500 13-MAY-2028 SOF_R-50000000
0.00%
SWP: OIS 3.812500 14-MAY-2029 SOF_P14400000
0.00%
SWP: OIS 3.812500 14-MAY-2029 SOF_R-14400000
0.00%
SWP: OIS 3.842500 15-MAY-2028 SOF_P13900000
0.00%
SWP: OIS 3.842500 15-MAY-2028 SOF_R-13900000
0.00%
SWP: OIS 3.821500 18-MAY-2028 SOF_P13200000
0.00%
SWP: OIS 3.821500 18-MAY-2028 SOF_R-13200000
0.00%
SWP: OIS 3.947500 20-FEB-2030 SOF_P14000000
0.00%
SWP: OIS 3.940500 20-FEB-2030 SOF_P12600000
0.00%
SWP: OIS 3.947500 20-FEB-2030 SOF_R-14000000
0.00%
SWP: OIS 3.940500 20-FEB-2030 SOF_R-12600000
0.00%
SWP: OIS SOFR 3.944000 21-NOV-2027_P9400000
0.00%
SWP: OIS SOFR 3.944000 21-NOV-2027_R-9400000
0.00%
SWP: OIS SOFR 3.879000 19-JAN-2028_P15000000
0.00%
SWP: OIS SOFR 3.879000 19-JAN-2028_R-15000000
0.00%
SWP: OIS 3.923000 26-MAY-2028 SOF_P37100000
0.00%
SWP: OIS 3.923000 26-MAY-2028 SOF_R-37100000
0.00%
SWP: OIS 3.879000 01-JUN-2028 SOF_P50000000
0.00%
SWP: OIS 3.879000 01-JUN-2028 SOF_R-50000000
0.00%
SWP: OIS 3.898500 03-JUN-2028 SOF_P8000000
0.00%
SWP: OIS 3.898500 03-JUN-2028 SOF_R-8000000
0.00%
SWP: OIS 3.920000 05-DEC-2027 SOF_P19000000
0.00%
SWP: OIS 3.895500 08-MAR-2028 SOF_P14000000
0.00%
SWP: OIS 3.895500 08-MAR-2028 SOF_R-14000000
0.00%
SWP: OIS 3.920000 05-DEC-2027 SOF_R-19000000
0.00%
SWP: OIS SOFR 4.018000 09-JUN-2028_P14600000
0.00%
SWP: OIS SOFR 4.018000 09-JUN-2028_R-14600000
0.00%
SWP: OIS 3.898500 15-DEC-2027 SOF_P30000000
0.00%
SWP: OIS 3.898500 15-DEC-2027 SOF_R-30000000
0.00%
SWP: OIS 3.901000 17-JUN-2029 SOF_P40000000
0.00%
SWP: OIS 3.901000 17-JUN-2029 SOF_R-40000000
0.00%
SWP: OIS 3.911500 18-JUN-2028 SOF_P10000000
0.00%
SWP: OIS 3.911500 18-JUN-2028 SOF_R-10000000
0.00%
SWP: OIS 4.017000 24-MAR-2030 SOF_P20000000
0.00%
SWP: OIS 4.017000 24-MAR-2030 SOF_R-20000000
0.00%
SWP: OIS 4.005000 26-MAR-2028 SOF_P30000000
0.00%
SWP: OIS 4.005000 26-MAR-2028 SOF_R-30000000
0.00%
SWP: OIS 3.916500 26-NOV-2029 SOF_P25000000
0.00%
SWP: OIS 3.916500 26-NOV-2029 SOF_R-25000000
0.00%
SWP: OIS SOFR 3.945000 30-JUN-2028_P8000000
0.00%
SWP: OIS SOFR 3.945000 30-JUN-2028_R-8000000
0.00%
SWP: OIS 3.900000 01-JUL-2029 SOF_P48500000
0.00%
SWP: OIS 3.900000 01-JUL-2029 SOF_R-48500000
0.00%
SWP: OIS SOFR 3.921500 02-JUL-2029_P8800000
0.00%
SWP: OIS 4.009500 02-JUL-2028 SOF_P6500000
0.00%
SWP: OIS SOFR 3.921500 02-JUL-2029_R-8800000
0.00%
SWP: OIS 4.009500 02-JUL-2028 SOF_R-6500000
0.00%
SWP: OIS 3.982000 06-JUL-2028 SOF_P8000000
0.00%
SWP: OIS 3.982000 06-JUL-2028 SOF_R-8000000
0.00%
SWP: OIS SOFR 3.930500 08-JAN-2029_P12700000
0.00%
SWP: OIS SOFR 3.925500 08-JUL-2029_P113000000
0.00%
SWP: OIS SOFR 3.930500 08-JAN-2029_R-12700000
0.00%
SWP: OIS SOFR 3.925500 08-JUL-2029_R-113000000
0.00%
SWP: OIS SOFR 3.995000 09-JUL-2029_P20000000
0.00%
SWP: OIS SOFR 3.995000 09-JUL-2029_R-20000000
0.00%
SWP: OIS SOFR 4.026500 10-JUL-2029_P15000000
0.00%
SWP: OIS SOFR 4.026500 10-JUL-2029_R-15000000
0.00%
SWP: OIS SOFR 4.037500 14-JUL-2028_P14900000
0.00%
SWP: OIS SOFR 4.037500 14-JUL-2028_R-14900000
0.00%
SWP: OIS 4.082500 23-JUL-2029 SOF_P31200000
0.00%
SWP: OIS 4.065500 23-JAN-2030 SOF_P17000000
0.00%
SWP: OIS SOFR 4.114500 23-JUL-2028_P25000000
0.00%
SWP: OIS 4.082500 23-JUL-2029 SOF_R-31200000
0.00%
SWP: OIS 4.065500 23-JAN-2030 SOF_R-17000000
0.00%
SWP: OIS SOFR 4.114500 23-JUL-2028_R-25000000
0.00%
SWP: OIS 4.076000 30-JUL-2029 SOF_C_P15300000
0.00%
SWP: OIS 4.076000 30-JUL-2029 SOF_C_R-15300000
0.00%
SWP: OIS SOFR 4.174500 31-JUL-2028_C_P15000000
0.00%
SWP: OIS SOFR 4.174500 31-JUL-2028_C_R-15000000
0.00%
SWP: OIS SOFR 4.089500 03-AUG-2028_C_P40000000
0.00%
SWP: OIS SOFR 4.089500 03-AUG-2028_C_R-40000000
0.00%
SWP: OIS SOFR 4.082500 03-AUG-2029_C_P40000000
0.00%
SWP: OIS SOFR 4.081000 04-JAN-2029_C_P94000000
0.00%
SWP: OIS SOFR 4.082500 03-AUG-2029_C_R-40000000
0.00%
SWP: OIS SOFR 4.081000 04-JAN-2029_C_R-94000000
0.00%
SWP: OIS 4.113000 05-AUG-2028 SOF_P33750000
0.00%
SWP: OIS 4.107000 05-AUG-2029 SOF_P33750000
0.00%
SWP: OIS 4.113000 05-AUG-2028 SOF_R-33750000
0.00%
SWP: OIS 4.107000 05-AUG-2029 SOF_R-33750000
0.00%
SWP: OIS 4.093000 10-AUG-2029 SOF_P27400000
0.00%
SWP: OIS 4.093000 10-AUG-2029 SOF_R-27400000
0.00%
SWP: OIS 4.049000 11-AUG-2028 SOF_P12800000
0.00%
SWP: OIS 4.045500 11-AUG-2028 SOF_P15900000
0.00%
SWP: OIS 4.049000 11-AUG-2028 SOF_R-12800000
0.00%
SWP: OIS 4.045500 11-AUG-2028 SOF_R-15900000
0.00%
SWP: OIS 4.094500 12-AUG-2029 SOF_P47400000
0.00%
SWP: OIS 4.093500 12-NOV-2029 SOF_P50000000
0.00%
SWP: OIS 4.094500 12-AUG-2029 SOF_R-47400000
0.00%
SWP: OIS 4.093500 12-NOV-2029 SOF_R-50000000
0.00%
SWP: OIS 4.082000 13-AUG-2029 SOF_P72400000
0.00%
SWP: OIS 4.082000 13-AUG-2029 SOF_R-72400000
0.00%
SWP: OIS 4.009500 17-AUG-2029 SOF_P75000000
0.00%
SWP: OIS 4.009500 17-AUG-2029 SOF_R-75000000
0.00%
SWP: OIS 4.026500 18-AUG-2028 SOF_P16700000
0.00%
SWP: OIS 4.026500 18-AUG-2028 SOF_R-16700000
0.00%
SWP: OIS 4.040500 19-NOV-2029 SOF_P15200000
0.00%
SWP: OIS 4.040500 19-NOV-2029 SOF_R-15200000
0.00%
SWP: OIS 4.035500 21-AUG-2029 SOF_P12800000
0.00%
SWP: OIS 4.035500 21-AUG-2029 SOF_R-12800000
0.00%
SWP: OIS 4.104500 25-NOV-2029 SOF_P30600000
0.00%
SWP: OIS 4.083000 25-AUG-2028 SOF_P12500000
0.00%
SWP: OIS 4.104500 25-NOV-2029 SOF_R-30600000
0.00%
SWP: OIS 4.083000 25-AUG-2028 SOF_R-12500000
0.00%
SWP: OIS 4.052000 27-AUG-2028 SOF_P9500000
0.00%
SWP: OIS 4.056000 27-AUG-2029 SOF_P32300000
0.00%
SWP: OIS 4.052000 27-AUG-2028 SOF_R-9500000
0.00%
SWP: OIS 4.056000 27-AUG-2029 SOF_R-32300000
0.00%
SWP: OIS 4.209500 02-JUN-2029 SOF_P6500000
0.00%
SWP: OIS 4.209500 02-JUN-2029 SOF_R-6500000
0.00%
SWP: OIS 4.280500 10-SEP-2029 SOF_P130000000
0.00%
SWP: OIS 4.261500 10-SEP-2028 SOF_P25000000
0.00%
SWP: OIS 4.261500 10-SEP-2028 SOF_R-25000000
0.00%
SWP: OIS 4.280500 10-SEP-2029 SOF_R-130000000
0.00%
SWP: OIS SOFR 4.293500 11-SEP-2028_P34000000
0.00%
SWP: OIS SOFR 4.317000 11-SEP-2029_P15000000
0.00%
SWP: OIS SOFR 4.293500 11-SEP-2028_R-34000000
0.00%
SWP: OIS SOFR 4.317000 11-SEP-2029_R-15000000
0.00%
SWP: OIS 4.436500 14-MAR-2030 SOF_P13000000
0.00%
SWP: OIS 4.436500 14-MAR-2030 SOF_R-13000000
0.00%
SWP: OIS SOFR 4.504500 15-SEP-2028_P10100000
0.00%
SWP: OIS SOFR 4.504500 15-SEP-2028_R-10100000
0.00%
SWP: OIS 4.503000 16-SEP-2028 SOF_P9900000
0.00%
SWP: OIS 4.529500 16-SEP-2029 SOF_P20000000
0.00%
SWP: OIS 4.503000 16-SEP-2028 SOF_R-9900000
0.00%
SWP: OIS 4.529500 16-SEP-2029 SOF_R-20000000
0.00%
SWP: OIS 4.552500 17-DEC-2029 SOF_P7300000
0.00%
SWP: OIS 4.553000 17-DEC-2029 SOF_P17500000
0.00%
SWP: OIS 4.552500 17-DEC-2029 SOF_R-7300000
0.00%
SWP: OIS 4.553000 17-DEC-2029 SOF_R-17500000
0.00%
SWP: OIS 4.542500 21-MAR-2030 SOF_P4250000
0.00%
SWP: OIS 4.542500 21-MAR-2030 SOF_R-4250000
0.00%
SWP: OIS 4.748500 25-SEP-2028 SOF_P14900000
0.00%
SWP: OIS 4.748500 25-SEP-2028 SOF_R-14900000
0.00%
SWP: OIS 4.733500 29-JUN-2030 SOF_P23000000
0.00%
SWP: OIS 4.733500 29-JUN-2030 SOF_R-23000000
0.00%
SWP: OIS 4.709000 05-OCT-2031 SOF_P40000000
0.00%
SWP: OIS 4.686500 05-OCT-2029 SOF_P60000000
0.00%
SWP: OIS 4.638500 05-OCT-2028 SOF_P10000000
0.00%
SWP: OIS 4.709000 05-OCT-2031 SOF_R-40000000
0.00%
SWP: OIS 4.686500 05-OCT-2029 SOF_R-60000000
0.00%
SWP: OIS 4.638500 05-OCT-2028 SOF_R-10000000
0.00%
SWP: OIS 4.589000 06-APR-2028 SOF_P10000000
0.00%
SWP: OIS 4.589000 06-APR-2028 SOF_R-10000000
0.00%
SWP: OIS SOFR 4.581000 08-APR-2028_P6400000
0.00%
SWP: OIS SOFR 4.581000 08-APR-2028_R-6400000
0.00%
SWP: OIS SOFR 4.566000 09-APR-2028_P15000000
0.00%
SWP: OIS SOFR 4.566000 09-APR-2028_R-15000000
0.00%
SWP: OIS 4.622500 21-OCT-2028 SOF_P24000000
0.00%
SWP: OIS 4.645500 21-OCT-2029 SOF_P24000000
0.00%
SWP: OIS 4.622500 21-OCT-2028 SOF_R-24000000
0.00%
SWP: OIS 4.645500 21-OCT-2029 SOF_R-24000000
0.00%
SWP: OIS 4.663500 23-OCT-2029 SOF_P14000000
0.00%
SWP: OIS 4.663500 23-OCT-2029 SOF_R-14000000
0.00%
SWP: OIS 4.561500 28-OCT-2028 SOF_P14400000
0.00%
SWP: OIS 4.561500 28-OCT-2028 SOF_R-14400000
0.00%
SWP: OIS 4.434500 04-NOV-2029 SOF_P36900000
0.00%
SWP: OIS 4.434500 04-NOV-2029 SOF_R-36900000
0.00%
SWP: OIS 4.394000 12-NOV-2029 SOF_C-15000000
0.00%
SWP: OIS 4.394000 12-NOV-2029 SOF_P15000000
0.00%
SWP: OIS 4.394000 12-NOV-2029 SOF_R-15000000
0.00%
PAYB OIS LCH 4.08 CITI_C-25000000
0.00%
SWAP VM CITI GBP-348.8
0.00%
SWP: OIS 4.503000 16-SEP-2028 SOF_C-9900000
0.00%
SWP: OIS SOFR 4.504500 15-SEP-2028_C-10100000
0.00%
SWP: OIS SOFR 4.581000 08-APR-2028_C-6400000
0.00%
SWP: OIS 4.436500 14-MAR-2030 SOF_C-13000000
0.00%
SWP: OIS 4.542500 21-MAR-2030 SOF_C-4250000
0.00%
PAYB OIS LCH 4.3 CITI_C-92190000
0.00%
SWP: OIS 4.589000 06-APR-2028 SOF_C-10000000
0.00%
SWP: OIS 4.552500 17-DEC-2029 SOF_C-7300000
0.00%
SWP: OIS 4.434500 04-NOV-2029 SOF_C-36900000
0.00%
SWP: OIS SOFR 4.566000 09-APR-2028_C-15000000
0.00%
SWP: OIS 4.638500 05-OCT-2028 SOF_C-10000000
0.00%
SWP: OIS 4.561500 28-OCT-2028 SOF_C-14400000
0.00%
SWP: OIS 4.529500 16-SEP-2029 SOF_C-20000000
0.00%
PAYB SWP: OIS LCH 4.5265_C-86000000
0.00%
SWP: OIS 4.553000 17-DEC-2029 SOF_C-17500000
0.00%
SWP: OIS 4.748500 25-SEP-2028 SOF_C-14900000
0.00%
SWP: OIS 4.622500 21-OCT-2028 SOF_C-24000000
0.00%
SWP: OIS 4.663500 23-OCT-2029 SOF_C-14000000
0.00%
SWP: OIS 4.645500 21-OCT-2029 SOF_C-24000000
0.00%
PAYB OIS LCH 4.46 CITI_C-195450000
0.00%
SWP: OIS 4.733500 29-JUN-2030 SOF_C-23000000
0.00%
SWP: OIS 4.686500 05-OCT-2029 SOF_C-60000000
0.00%
SWP: OIS 4.709000 05-OCT-2031 SOF_C-40000000
-0.13%
SWAP VM CITI USD-25801844.39

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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