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PGIM Total Return Bond ETF
PTRB
#1278
ETF rank
HK$9.47 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$312.11
Share price
-0.65%
Change (1 day)
-1.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PGIM Total Return Bond ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 1475

Full holdings list

Weight %NameTickerISINShares Held
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
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FANNIE MAE POOLFNUS31418DUG59735875.07
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CDW LLC / CDW FINANCE CORPCDWUS12513GBF54600000
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TENET HEALTHCARE CORPTHCUS88033GDX51575000
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UNUM GROUPUNMUS91529YAU01605000
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TOWD POINT MORTGAGE TRUST 2025-CES3TPMTUS891949BU25571288.1
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SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1SANUS802931AC90580687.52
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CROSS 2025-H7 MORTGAGE TRUSTCROSSUS22757JAC18575361.13
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FANNIE MAE POOLFNUS3140J9JE29630509.84
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OBX 2025-HE1 TRUSTOBXUS67121CAA45548198.47
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COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMUS195325ES00500000
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PRPM 2025-RCF2 LLCPRPMUS74448VAA44562398.11
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DCP MIDSTREAM OPERATING LPDCPUS23311VAJ61540000
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MFA 2026-NQM1 TRUSTMFRAUS55287YAF07557857.74
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STARWOOD PROPERTY TRUST INCSTWDUS85571BBJ35545000
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BUNGE LTD FINANCE CORPBGUS120568BC39600000
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HYUNDAI CAPITAL AMERICAHYNMTRUS44891ADP93535000
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COMMONSPIRIT HEALTHCATMEDUS20268JAR41545000
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BANK OF NOVA SCOTIA/THEBNSUS0641598X73530000
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ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BONDARGENTXS2177363665618568.32
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TENET HEALTHCARE CORPTHCUS88033GDR83550000
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PACIFIC GAS AND ELECTRIC COPCGUS694308JN86665000
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CONNECT HOLDING II LLCBSPEED799000
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COLT 2025-7 MORTGAGE LOAN TRUSTCOLTUS19689CAA99527642.42
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FREDDIE MAC POOLFRUS3132DWCQ42615634.33
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EFMT 2025-INV3EFMTUS26847NAA90524527.29
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TOWD POINT MORTGAGE TRUST 2025-FIX2TPMTUS89183RAA05522214.79
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CROSS 2025-H5 MORTGAGE TRUSTCROSSUS227920AA38517354
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MSWF COMMERCIAL MORTGAGE TRUST 2023-1MSWFUS55376CAB90500000
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SOLVENTUM CORPSOLVUS83444MAP68504000
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FANNIE MAE POOLFNUS3140XGHK80551791.42
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BELLIS ACQUISITION CO PLCASSDLNXS2811958839400000
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AVIS BUDGET RENTAL CAR FUNDING AESOP LLCAESOPUS05377RGY45500000
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MORGAN STANLEY PRIVATE BANK NAMSUS61776NU432515000
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GINNIE MAE II POOLG2US36179XNH51497950.78
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FREDDIE MAC POOLFRUS3132DWDL46576709.04
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BELLIS ACQUISITION CO PLCASSDLNXS3099156070450000
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POST ROAD EQUIPMENT FINANCE 2026-1 LLCPREFUS73747RAD70500000
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BX COMMERCIAL MORTGAGE TRUST 2025-BCATBXUS12433HAA23487174.07
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FANNIE MAE POOLFNUS31418EL576482558.97
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GINNIE MAE II POOLG2US36179W2W70556226
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ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCRKTUS74841CAB72525000
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ROCK TRUST 2024-CNTRROCCUS74970WAG50480000
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BX COMMERCIAL MORTGAGE TRUST 2024-AIR2BXUS05613QAA85479590.07
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HUNT COS INCHUNTCOUS445587AE85500000
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FANNIE MAE POOLFNUS31418FZK64490650.97
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FREDDIE MAC POOLFRUS3132DWEL37499008.28
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JP MORGAN MORTGAGE TRUST SERIES 2025-CES2JPMMTUS46595TAC45480010.06
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PILGRIM'S PRIDE CORPPPCUS72147KAK43469000
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ORACLE CORPORCLUS68389XCZ69525000
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VB-S1 ISSUER LLCVBTELUS91825HAA23500000
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BOEING CO/THEBAUS097023BZ72700000
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AKER BP ASAAKERBPUS00973RAQ65495000
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BOEING CO/THEBAUS097023CK94665000
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META PLATFORMS INCMETAUS30303MAP77460000
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CARRIX INCCARRIXUS144567AA25470000
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VAR ENERGI ASAVARNOUS92212WAJ99460000
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GINNIE MAE II POOLG2US36179WQC54519547.64
0.04%
AMERICAN HONDA FINANCE CORPHNDAUS02665WFL00465000
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COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMUS195325ET82460000
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GINNIE MAE II POOLG2US36179WFH60529994.23
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MPLX LPMPLXUS55336VBX73460000
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CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43CGCMTUS17328HBC43487047.7
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PHILIP MORRIS INTERNATIONAL INCPMUS718172DA46450000
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COX COMMUNICATIONS LLCCOXENTUS224044CN54535000
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CLIP 2026-NQM1 TRUSTCLIPUS12570SAE37456924
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CHTRUS161175CU68479000
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OBX 2025-NQM20 TRUSTOBXUS67126GAC69453495.66
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MORGAN STANLEYMSUS6174468X01515000
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MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5MSRMUS61779BAA44445172.18
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BENCHMARK 2021-B26 MORTGAGE TRUSTBMARKUS08163EBJ3818164000
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GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2GSKYUS39571XAC83434495.29
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SOCIETE GENERALE SASOCGENUS83368RBD35500000
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JPMORGAN CHASE & COJPMUS46647PBX33500000
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MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1MSRMUS61780XAC92447719.34
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BBDBCN BOMBARDIER INCUS097751AL51400000
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BXMT 2025-FL5 LTDBXMTUS05613YAA10430000
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RCKT MORTGAGE TRUST 2025-CES7RCKTUS74943AAA07431073.04
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FREDDIE MAC POOLFRUS3132DWNJ89437122.51
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VISTRA OPERATIONS CO LLCVSTUS92840VAF94425000
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ONEOK LLCOKEUS68268NAD57400000
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CHTRUS161175AZ73460000
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BROADCOM INCAVGOUS11135FCU30490000
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KEYCORPKEYUS49326EEJ82450000
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FREDDIE MAC POOLFRUS3132DWC924472096.01
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CHTRUS161175CY80432000
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ARES TRUST 2025-IND3ARES1US039955AA76410000
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PRPM 2024-RCF6 LLCPRPMUS74390FAA75418873.33
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FAIRFAX FINANCIAL HOLDINGS LTDFFHCNUS303901BN18405000
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NGERIA NIGERIA GOVERNMENT INTERNATIONAL BONDXS1717011982400000
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FIGRE TRUST 2026-HE1FIGREUS30249NAC11416510.61
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PMT CREDIT RISK TRANSFER TRUST 2024-3RPMTCRUS69392AAA60397351.17
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BANCO SANTANDER SASANTANUS05964HBA23400000
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GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3GSMBSUS36274TAA79408721.9
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TENNECO INCTENINCUS880349AU90400000
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RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORPRIVENTUS76883NAA90400000
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BANK OF AMERICA CORPBACUS06055HAK95405000
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BANCO SANTANDER SASANTANUS05964HBG92400000
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PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKEUS709599CA09400000
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JP Morgan Futures Collateral EUR358115.5
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NRG ENERGY INCNRGUS629377CY66400000
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TOWD POINT MORTGAGE TRUST 2024-CES5TPMTUS89183QAB05400000
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CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAJ26375000
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ONEOK LLCOKEUS682680DD20405000
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PETROLEOS MEXICANOSPEMEXUS706451BD26383000
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ASURION LLC/ ASURION CO-ISSUER INCASUCORUS045941AA96415000
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UNITED AIRLINES HOLDINGS INCUALUS910047AM17400000
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FANNIE MAE POOLFNUS31418FE370400405.15
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CNH INDUSTRIAL CAPITAL LLCCNHIUS12592BAR50390000
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ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1ODARTUS682684AC95400000
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CROSS 2025-H2 MORTGAGE TRUSTCROSSUS22758PAA03394849.06
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HILCORP ENERGY I LP / HILCORP FINANCE COHILCRPUS431318AV64400000
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TOWD POINT MORTGAGE TRUST 2025-CES2TPMTUS89183KAA51392035.94
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BARCLAYS PLCBACRUS06738EDL65395000
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BENCHMARK 2023-B40 MORTGAGE TRUSTBMARKUS08163WAB19380389.66
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UNITED STATES TREASURY STRIP COUPONSUS912834MT27965000
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COMMONSPIRIT HEALTHCATMEDUS20268JAY91400000
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UNITED AIRLINES HOLDINGS INCUALUS910047AL34390000
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FREDDIE MAC POOLFRUS3132DVMA07444952.58
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EFMT 2024-CES1EFMTUS281907AA32380909.33
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GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2GSMBSUS36272EAA29380666.08
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HONEYWELL AEROSPACE INCHONAUS43849RAQ83395000
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FREDDIE MAC POOLFRUS3132DWEB54403532.92
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COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMXS3183159733351000
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PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAC10425000
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FREDDIE MAC POOLFRUS3132DSD748437903.5
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FANNIE MAE POOLFNUS31418EVA53370179.04
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COEUR MINING INCCDEUS192120AA16365000
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COMM 2017-COR2 MORTGAGE TRUSTCOMMUS12595EAD76372728
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UNITI SERVICES LLCUNITUS97382BAB53400000
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FREDDIE MAC POOLFRUS3132DWBC64446781.69
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ONEOK LLCOKEUS682680CR25350000
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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
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BELLIS ACQUISITION CO PLCASSDLNXS3099155932325000
0.03%
MARRIOTT INTERNATIONAL INC/MDMARUS571903BF91395000
0.03%
PENNYMAC FINANCIAL SERVICES INCPFSIUS70932MAB37375000
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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
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TRANSCONTINENTAL GAS PIPE LINE CO LLCWMBUS893574AM57430000
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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
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NOVHOL CLYDESDALE ACQUISITION HOLDINGS INCUS18972EAG08335000
0.03%
UNITEDHEALTH GROUP INCUNHUS91324PDU30480000
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LUGO FUNDING DACLUGOXS2930538397298927.38
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UNITED STATES TREASURY STRIP COUPONSUS912834JP42705000
0.03%
LEVEL 3 FINANCING INCLVLTUS527298CN12340000
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DCP MIDSTREAM OPERATING LPDCPUS23311RAA41310000
0.03%
FREDDIE MAC POOLFRUS3132DWFU27326049.68
0.03%
VMED O2 UK FINANCING I PLCVMEDXS2358483258350000
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MPH ACQUISITION HOLDINGS LLCMLTPLNUS553283AG73400000
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KINROSS GOLD CORPKINGLDUS496902AT48320000
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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
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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
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CRESCENT ENERGY FINANCE LLCCRGYFNUS45344LAG86300000
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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
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NEWMONT CORP / NEWCREST FINANCE PTY LTDNEMUS65163LAR06300000
0.02%
TOWD POINT MORTGAGE TRUST 2025-CES1TPMTUS89183HAA23297619.18
0.02%
WELLS FARGO & COWFCUS95000U3A91295000
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HYUNDAI CAPITAL AMERICAHYNMTRUS44891ADX28300000
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BAE SYSTEMS PLCBALNUS05523RAJ68295000
0.02%
KBC GROUP NVKBCBBUS48241FAD69300000
0.02%
VIRGIN MEDIA SECURED FINANCE PLCVMEDXS2062666602306000
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TOWD POINT MORTGAGE TRUST 2025-CRM1TPMTUS891946AA31295528.56
0.02%
FANNIE MAE POOLFNUS31418EEX40315892.98
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VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVWUS928668CR10300000
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STREAM INNOVATIONS 2024-2 ISSUER TRUSTSTREUS86324EAA55298342.51
0.02%
CITIGROUP INCCUS172967QJ33295000
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ARSENAL AIC PARENT LLCARNCUS04288BAC46275000
0.02%
FREDDIE MAC POOLFRUS3132DWG230289904.23
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NOVELIS CORPHNDLINUS670001AN69295000
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APEXEI APEX ESCROW ISSUER LLCUS03755GAA31280000
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HYUNDAI CAPITAL AMERICAHYNMTRUS44891ACX37290000
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LSEG US FIN CORPLSELNUS50222CAB63300000
0.02%
CIM TRUST 2025-I1CIMUS12571DAA37289758.85
0.02%
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0.02%
LUMEN TECHNOLOGIES INCLUMNUS550241AA19300000
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GINNIE MAE II POOLG2US36179XFL55275737.11
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NYC COMMERCIAL MORTGAGE TRUST 2025-3BPNYCUS67120UAE73280000
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TESLA SUSTAINABLE ENERGY TRUST 2024-1TSETUS88164AAB08278971.25
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FIFTH THIRD BANCORPFITBUS316773DK32270000
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BALL CORPBALLUS058498AW66300000
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JACOBS ENGINEERING GROUP INCJUS469814AB34265000
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REALTY INCOME CORPOUS756109BS20270000
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EFMT 2025-CES1EFMTUS26846VAA26268312.44
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SUMITOMO MITSUI FINANCIAL GROUP INCSUMIBKUS86562MED83275000
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UNITED STATES TREASURY STRIP COUPONSUS912834PT99755000
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FORD MOTOR CREDIT CO LLCFUS345397D427255000
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EXPAND ENERGY CORPEXEUS845467AT68275000
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ADAPTHEALTH LLCADAHEAUS00653VAC54275000
0.02%
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTBXUS12433FAC23261428.21
0.02%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHPUS74984CAA62270000
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ORACLE CORPORCLUS68389XEB73325000
0.02%
FANNIE MAE POOLFNUS31418EF479270942.32
0.02%
CORELOGIC INCCLGXUS21871DAH61290000
0.02%
NYC COMMERCIAL MORTGAGE TRUST 2025-3BPNYCUS67120UAG22260000
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COLOMBIA GOVERNMENT INTERNATIONAL BONDCOLOMXS3183160236245000
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LEVEL 3 FINANCING INCLVLTUS527298CR26300000
0.02%
OBX 2025-NQM10 TRUSTOBXUS67121LAA44258043.67
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HONEYWELL AEROSPACE INCHONAUS43849RAR66270000
0.02%
ING GROEP NVINTNEDUS456837BM48260000
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CLEVELAND-CLIFFS INCCLFUS185899AS01250000
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CROWN CASTLE INCCCIUS22822VBB62255000
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AKER BP ASAAKERBPUS00973RAM51250000
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CANADIAN NATURAL RESOURCES LTDCNQCNUS136385AG66250000
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PETROLEOS MEXICANOSPEMEXUS71654QDE98263000
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SYMPHONY CLO 37 LTDSYMPUS87169VBG95250000
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TOWD POINT MORTGAGE TRUST 2024-CES5TPMTUS89183QAA22249299.13
0.02%
FERGUSON ENTERPRISES INCFERGUS31488VAA52260000
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WESTERN MIDSTREAM OPERATING LPWESUS958254AH78248000
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WILLIAMS COS INC/THEWMBUS88339WAC01255000
0.02%
GINNIE MAE II POOLG2US36179XTE66242566.19
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META PLATFORMS INCMETAUS30303MAK80275000
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VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPLUS922966AD85235000
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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

What is the market capitalization of a company?

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

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