The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities. more
| Time Frame | PSDM | S&P500 |
|---|---|---|
| 1-Week Return | -0.12% | 0.01% |
| 1-Month Return | -0.09% | 3.54% |
| 3-Month Return | -0.58% | 10.58% |
| 6-Month Return | -1.2% | 8.03% |
| 1-Year Return | -0.43% | 20.06% |
| 3-Year Return | 1.38% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
5.34%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
5.31%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
4.28%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
3.99%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
3.95%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
3.4%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
3.29%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
2.64%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
2.05%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
2.01%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.51%
|
USD/EUR FWD 20260722 00187
|
USD.EUR.FWD.20260722.00187 |
1.24%
|
USD/EUR FWD 20260722 MSLNGB2X
|
USD.EUR.FWD.20260722.MSLNGB2X |
1.03%
|
USD/EUR FWD 20260722 2568
|
USD.EUR.FWD.20260722.2568 |
1.03%
|
Net Current Assets
|
Net.Current.Assets |
0.91%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.86%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.75%
|
(PIPA070) PGIM Core Government Money Market Fund
|
.PIPA070..PGIM.Core.Government.Money.Market.Fund |
0.67%
|
MADISON PARK FUNDING LXIII LTD
|
MADISON.PARK.FUNDING.LXIII.LTD |
0.61%
|
PGIM CORPORATE BOND 0-5 YEAR ETF
|
PGIM.CORPORATE.BOND.0.5.YEAR.ETF |
0.61%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.6%
|
CVC CORDATUS LOAN FUND XV DAC
|
CVC.CORDATUS.LOAN.FUND.XV.DAC |
0.56%
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.54%
|
BMO 2024-5C7 MORTGAGE TRUST
|
BMO.2024.5C7.MORTGAGE.TRUST |
0.5%
|
ROCKFORD TOWER CLO 2023-1 LTD
|
ROCKFORD.TOWER.CLO.2023.1.LTD |
0.49%
|
OCTAGON 68 LTD
|
OCTAGON.68.LTD |
0.49%
|
ELDRIDGE CLO 2026-3 LTD
|
ELDRIDGE.CLO.2026.3.LTD |
0.49%
|
BENEFIT STREET PARTNERS CLO XXI LTD
|
BENEFIT.STREET.PARTNERS.CLO.XXI.LTD |
0.49%
|
KENNEDY LEWIS CLO 3 LTD
|
KENNEDY.LEWIS.CLO.3.LTD |
0.49%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.46%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.43%
|
ICE: (CDX.NA.IG.46.V1)
|
ICE...CDX.NA.IG.46.V1. |
0.42%
|
EMPOWER CLO 2025-1 LTD
|
EMPOWER.CLO.2025.1.LTD |
0.37%
|
OCTAGON 55 LTD
|
OCTAGON.55.LTD |
0.37%
|
CIFC FUNDING 2023-I LTD
|
CIFC.FUNDING.2023.I.LTD |
0.37%
|
VICI PROPERTIES LP / VICI NOTE CO INC
|
VICI.PROPERTIES.LP...VICI.NOTE.CO.INC |
0.34%
|
AVOCA CLO XXIX DAC
|
AVOCA.CLO.XXIX.DAC |
0.34%
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.33%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.32%
|
IMPERIAL BRANDS FINANCE PLC
|
IMPERIAL.BRANDS.FINANCE.PLC |
0.32%
|
ELEVATION CLO 2025-18 LTD
|
ELEVATION.CLO.2025.18.LTD |
0.31%
|
SALESFORCE INC
|
SALESFORCE.INC |
0.31%
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.3%
|
CROSS 2025-H7 MORTGAGE TRUST
|
CROSS.2025.H7.MORTGAGE.TRUST |
0.29%
|
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND
|
REPUBLIC.OF.ITALY.GOVERNMENT.INTERNATIONAL.BOND |
0.29%
|
PALMER SQUARE EUROPEAN CLO 2025-1 DAC
|
PALMER.SQUARE.EUROPEAN.CLO.2025.1.DAC |
0.28%
|
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND
|
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.INTERNATIONAL.BOND |
0.28%
|
HENLEY CLO XI DAC
|
HENLEY.CLO.XI.DAC |
0.28%
|
ICG EURO CLO 2023-1 DAC
|
ICG.EURO.CLO.2023.1.DAC |
0.28%
|
TIKEHAU CLO XIII DAC
|
TIKEHAU.CLO.XIII.DAC |
0.28%
|
CIP COMMERCIAL MORTGAGE TRUST 2025-SBAY
|
CIP.COMMERCIAL.MORTGAGE.TRUST.2025.SBAY |
0.27%
|
EUR/USD FWD 20260722 MIDLGB22
|
EUR.USD.FWD.20260722.MIDLGB22 |
0.27%
|
SPIRIT AEROSYSTEMS INC
|
SPIRIT.AEROSYSTEMS.INC |
0.27%
|
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.27%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.26%
|
CONNECT HOLDING II LLC
|
CONNECT.HOLDING.II.LLC |
0.26%
|
AUTONATION INC
|
AUTONATION.INC |
0.25%
|
CREDIT AGRICOLE SA
|
CREDIT.AGRICOLE.SA |
0.25%
|
BANK5 2025-5YR19
|
BANK5.2025.5YR19 |
0.25%
|
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.25%
|
JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1
|
JPMF1.MULTIFAMILY.MORTGAGE.TRUST.2026.FX1 |
0.25%
|
BBCMS MORTGAGE TRUST 2025-5C38
|
BBCMS.MORTGAGE.TRUST.2025.5C38 |
0.25%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.24%
|
MENLO CLO I LTD
|
MENLO.CLO.I.LTD |
0.24%
|
BENEFIT STREET PARTNERS CLO XXXVII LTD
|
BENEFIT.STREET.PARTNERS.CLO.XXXVII.LTD |
0.24%
|
AGL CORE CLO 2 LTD
|
AGL.CORE.CLO.2.LTD |
0.24%
|
OFSI BSL X LTD
|
OFSI.BSL.X.LTD |
0.24%
|
TRIMARAN CAVU 2019-1 LTD
|
TRIMARAN.CAVU.2019.1.LTD |
0.24%
|
BINOM MORTGAGE LOAN TRUST 2026-NQM1
|
BINOM.MORTGAGE.LOAN.TRUST.2026.NQM1 |
0.24%
|
FIDELITY NATIONAL INFORMATION SERVICES INC
|
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC |
0.24%
|
JEFFERIES FINANCIAL GROUP INC
|
JEFFERIES.FINANCIAL.GROUP.INC |
0.22%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.22%
|
MLTI TRUST 2026-MLTI
|
MLTI.TRUST.2026.MLTI |
0.22%
|
LINEAGE OP LP
|
LINEAGE.OP.LP |
0.22%
|
DELTA AIR LINES INC / SKYMILES IP LTD
|
DELTA.AIR.LINES.INC...SKYMILES.IP.LTD |
0.21%
|
RFR TRUST 2025-SGRM
|
RFR.TRUST.2025.SGRM |
0.21%
|
ESKOM HOLDINGS
|
ESKOM.HOLDINGS |
0.21%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.2%
|
BANK5 2025-5YR17
|
BANK5.2025.5YR17 |
0.2%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.2%
|
HSBC HOLDINGS PLC
|
HSBC.HOLDINGS.PLC |
0.2%
|
SOUTHWEST AIRLINES CO
|
SOUTHWEST.AIRLINES.CO |
0.2%
|
|
MLTI TRUST 2026-MLTI
|
MLTI.TRUST.2026.MLTI |
0.2%
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSETTRUST 2026-4
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.ASSETTRUST.2026.4 |
0.2%
|
MARINER FINANCE ISSUANCE TRUST 2026-A
|
MARINER.FINANCE.ISSUANCE.TRUST.2026.A |
0.2%
|
ELLINGTON FINANCIAL MORTGAGE TRUST SERIES 2026-CES2
|
ELLINGTON.FINANCIAL.MORTGAGE.TRUST.SERIES.2026.CES2 |
0.19%
|
COLT 2026-5 MORTGAGE LOAN TRUST
|
COLT.2026.5.MORTGAGE.LOAN.TRUST |
0.19%
|
ONDECK ASSET SECURITIZATION IV LLC
|
ONDECK.ASSET.SECURITIZATION.IV.LLC |
0.19%
|
VERUS SECURITIZATION TRUST 2026-4
|
VERUS.SECURITIZATION.TRUST.2026.4 |
0.19%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.19%
|
NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD
|
NEUBERGER.BERMAN.LOAN.ADVISERS.CLO.48.LTD |
0.19%
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.19%
|
CLIP 2026-NQM1 TRUST
|
CLIP.2026.NQM1.TRUST |
0.19%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.19%
|
HOMES 2026-AFC1 TRUST
|
HOMES.2026.AFC1.TRUST |
0.19%
|
JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1
|
JP.MORGAN.MORTGAGE.TRUST.SERIES.2026.VIS1 |
0.19%
|
NYMT LOAN TRUST 2025-INV2
|
NYMT.LOAN.TRUST.2025.INV2 |
0.19%
|
OBX 2026-NQM5 TRUST
|
OBX.2026.NQM5.TRUST |
0.19%
|
SG RESIDENTIAL MORTGAGE TRUST 2026-1
|
SG.RESIDENTIAL.MORTGAGE.TRUST.2026.1 |
0.18%
|
UBS COMMERCIAL MORTGAGE TRUST 2017-C4
|
UBS.COMMERCIAL.MORTGAGE.TRUST.2017.C4 |
0.18%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.18%
|
BEIGNET INVESTOR LLC
|
BEIGNET.INVESTOR.LLC |
0.18%
|
AKER BP ASA
|
AKER.BP.ASA |
0.18%
|
FIRST QUANTUM MINERALS LTD
|
FIRST.QUANTUM.MINERALS.LTD |
0.18%
|
BBCMS MORTGAGE TRUST 2023-5C23
|
BBCMS.MORTGAGE.TRUST.2023.5C23 |
0.18%
|
BROADCOM INC
|
BROADCOM.INC |
0.17%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2025.DSC2 |
0.17%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.17%
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2025.CES3 |
0.17%
|
BARROW HANLEY CLO I LTD
|
BARROW.HANLEY.CLO.I.LTD |
0.17%
|
ORACLE CORP
|
ORACLE.CORP |
0.17%
|
SERBIA INTERNATIONAL BOND
|
SERBIA.INTERNATIONAL.BOND |
0.17%
|
BX TRUST 2021-LGCY
|
BX.TRUST.2021.LGCY |
0.17%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2025.NQM10 |
0.17%
|
HOMES 2025-NQM5 TRUST
|
HOMES.2025.NQM5.TRUST |
0.17%
|
OBX 2025-NQM21 TRUST
|
OBX.2025.NQM21.TRUST |
0.17%
|
RCKT MORTGAGE TRUST 2025-CES12
|
RCKT.MORTGAGE.TRUST.2025.CES12 |
0.17%
|
BPCE SA
|
BPCE.SA |
0.17%
|
BAT CAPITAL CORP
|
BAT.CAPITAL.CORP |
0.17%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.16%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.16%
|
SOCIETE GENERALE SA
|
SOCIETE.GENERALE.SA |
0.16%
|
PMT CREDIT RISK TRANSFER TRUST 2024-1R
|
PMT.CREDIT.RISK.TRANSFER.TRUST.2024.1R |
0.16%
|
MFA 2025-NQM4 TRUST
|
MFA.2025.NQM4.TRUST |
0.16%
|
MORGAN STANLEY BANK NA
|
MORGAN.STANLEY.BANK.NA |
0.16%
|
DISH DBS CORP
|
DISH.DBS.CORP |
0.16%
|
NORTHWOODS CAPITAL XI-B LTD
|
NORTHWOODS.CAPITAL.XI.B.LTD |
0.16%
|
CLUE OPCO LLC
|
CLUE.OPCO.LLC |
0.16%
|
USD/EUR FWD 20260722 BARCUS33
|
USD.EUR.FWD.20260722.BARCUS33 |
0.15%
|
ROCK TRUST 2024-CNTR
|
ROCK.TRUST.2024.CNTR |
0.15%
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.15%
|
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
|
TALLGRASS.ENERGY.PARTNERS.LP...TALLGRASS.ENERGY.FINANCE.CORP |
0.15%
|
HYATT HOTELS CORP
|
HYATT.HOTELS.CORP |
0.15%
|
RAD CLO 25 LTD
|
RAD.CLO.25.LTD |
0.15%
|
AFFIRM MASTER TRUST
|
AFFIRM.MASTER.TRUST |
0.15%
|
CCI GPCC JV SPE III LLC
|
CCI.GPCC.JV.SPE.III.LLC |
0.15%
|
CHERRY SECURITIZATION TRUST 2026-1
|
CHERRY.SECURITIZATION.TRUST.2026.1 |
0.15%
|
ORYX FUNDING LLC
|
ORYX.FUNDING.LLC |
0.15%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC2
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2026.DSC2 |
0.15%
|
ASPIRE MORTGAGE TRUST 2026-3
|
ASPIRE.MORTGAGE.TRUST.2026.3 |
0.15%
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1
|
GREENSKY.HOME.IMPROVEMENT.ISSUER.TRUST.2026.REV1 |
0.15%
|
GS MORTGAGE SECURITIES CORP TRUST 2024-RVR
|
GS.MORTGAGE.SECURITIES.CORP.TRUST.2024.RVR |
0.15%
|
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
|
INT.COMMERCIAL.MORTGAGE.TRUST.2025.PLAZA |
0.15%
|
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL
|
SHOPS.COMMERCIAL.MORTGAGE.TRUST.2026.CSTL |
0.14%
|
CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLC
|
CONSOLIDATED.COMMUNICATIONS.LLC.FIDIUM.FIBER.FINANCE.HOLDCO.LLC |
0.14%
|
PK ALIFT LOAN FUNDING 8 LP
|
PK.ALIFT.LOAN.FUNDING.8.LP |
0.14%
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM5 |
0.14%
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM6 |
0.14%
|
CROSS 2026-NQM5 MORTGAGE TRUST
|
CROSS.2026.NQM5.MORTGAGE.TRUST |
0.14%
|
ROYAL CARIBBEAN CRUISES LTD
|
ROYAL.CARIBBEAN.CRUISES.LTD |
0.14%
|
JP MORGAN MORTGAGE TRUST 2026-NQM2
|
JP.MORGAN.MORTGAGE.TRUST.2026.NQM2 |
0.14%
|
CITIGROUP MORTGAGE LOAN TRUST 2026-HE1
|
CITIGROUP.MORTGAGE.LOAN.TRUST.2026.HE1 |
0.14%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.14%
|
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
INTERNATIONAL.FLAVORS...FRAGRANCES.INC |
0.14%
|
FIGRE TRUST 2026-HE4
|
FIGRE.TRUST.2026.HE4 |
0.14%
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2026.NQM1 |
0.14%
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM2
|
SANTANDER.MORTGAGE.ASSET.RECEIVABLE.TRUST.2026.NQM2 |
0.14%
|
NEW YORK CITY HOUSING DEVELOPMENT CORP
|
NEW.YORK.CITY.HOUSING.DEVELOPMENT.CORP |
0.14%
|
TENNESSEE GAS PIPELINE CO LLC
|
TENNESSEE.GAS.PIPELINE.CO.LLC |
0.14%
|
CARVANA CO
|
CARVANA.CO |
0.14%
|
BENCHMARK 2019-B15 MORTGAGE TRUST
|
BENCHMARK.2019.B15.MORTGAGE.TRUST |
0.14%
|
BX COMMERCIAL MORTGAGE TRUST 2025-COPT
|
BX.COMMERCIAL.MORTGAGE.TRUST.2025.COPT |
0.13%
|
STAR LEASING CO LLC
|
STAR.LEASING.CO.LLC |
0.13%
|
MARS INC
|
MARS.INC |
0.13%
|
CROSS 2025-H9 MORTGAGE TRUST
|
CROSS.2025.H9.MORTGAGE.TRUST |
0.13%
|
MAPLE PARENT HOLDINGS CORP
|
MAPLE.PARENT.HOLDINGS.CORP |
0.13%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.13%
|
EFMT 2025-INV3
|
EFMT.2025.INV3 |
0.13%
|
VERUS SECURITIZATION TRUST 2025-11
|
VERUS.SECURITIZATION.TRUST.2025.11 |
0.13%
|
VISTRA CORP
|
VISTRA.CORP |
0.13%
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4
|
COOPR.RESIDENTIAL.MORTGAGE.TRUST.2025.CES4 |
0.13%
|
ROMANIAN GOVERNMENT INTERNATIONAL BOND
|
ROMANIAN.GOVERNMENT.INTERNATIONAL.BOND |
0.13%
|
ECHOSTAR CORP
|
ECHOSTAR.CORP |
0.13%
|
JP MORGAN MORTGAGE TRUST 2026-ACES1
|
JP.MORGAN.MORTGAGE.TRUST.2026.ACES1 |
0.13%
|
JP MORGAN MORTGAGE TRUST 2026-CES1
|
JP.MORGAN.MORTGAGE.TRUST.2026.CES1 |
0.13%
|
DEUTSCHE BANK AG/NEW YORK NY
|
DEUTSCHE.BANK.AG.NEW.YORK.NY |
0.13%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2026.CES1 |
0.13%
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1
|
SANTANDER.MORTGAGE.ASSET.RECEIVABLE.TRUST.2025.CES1 |
0.13%
|
LEGACY MORTGAGE ASSET TRUST 2025-PR1
|
LEGACY.MORTGAGE.ASSET.TRUST.2025.PR1 |
0.13%
|
BLACKSTONE SECURED LENDING FUND
|
BLACKSTONE.SECURED.LENDING.FUND |
0.13%
|
PENNYMAC FINANCIAL SERVICES INC
|
PENNYMAC.FINANCIAL.SERVICES.INC |
0.13%
|
ANGEL OAK MORTGAGE TRUST 2025-11
|
ANGEL.OAK.MORTGAGE.TRUST.2025.11 |
0.13%
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5
|
SANTANDER.MORTGAGE.ASSET.RECEIVABLE.TRUST.2025.NQM5 |
0.13%
|
CROSS 2025-H8 MORTGAGE TRUST
|
CROSS.2025.H8.MORTGAGE.TRUST |
0.13%
|
EFMT 2025-NQM5
|
EFMT.2025.NQM5 |
0.12%
|
|
ROCK TRUST 2024-CNTR
|
ROCK.TRUST.2024.CNTR |
0.12%
|
PALMER SQUARE CLO 2021-2 LTD
|
PALMER.SQUARE.CLO.2021.2.LTD |
0.12%
|
ANGEL OAK MORTGAGE TRUST 2025-10
|
ANGEL.OAK.MORTGAGE.TRUST.2025.10 |
0.12%
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.12%
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM9
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2025.NQM9 |
0.12%
|
KENNEDY LEWIS CLO 8 LTD
|
KENNEDY.LEWIS.CLO.8.LTD |
0.12%
|
SCG TRUST 2025-SNIP
|
SCG.TRUST.2025.SNIP |
0.12%
|
GALLATIN CLO XI 2024-1 LTD
|
GALLATIN.CLO.XI.2024.1.LTD |
0.12%
|
HPS LOAN MANAGEMENT 2025-26 LTD
|
HPS.LOAN.MANAGEMENT.2025.26.LTD |
0.12%
|
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK
|
NRTH.COMMERCIAL.MORTGAGE.TRUST.2025.PARK |
0.12%
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.12%
|
WELLFLEET CLO 2022-1 LTD
|
WELLFLEET.CLO.2022.1.LTD |
0.12%
|
NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK
|
NYC.COMMERCIAL.MORTGAGE.TRUST.2026.1PARK |
0.12%
|
BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF
|
BRIDGE.COMMERCIAL.MORTGAGE.TRUST.2026.MF |
0.12%
|
REGATTA XII FUNDING LTD
|
REGATTA.XII.FUNDING.LTD |
0.12%
|
CIFC FUNDING 2018-II LTD
|
CIFC.FUNDING.2018.II.LTD |
0.12%
|
ELMWOOD CLO II LTD
|
ELMWOOD.CLO.II.LTD |
0.12%
|
TENNECO INC
|
TENNECO.INC |
0.12%
|
KINGS PARK CLO LTD
|
KINGS.PARK.CLO.LTD |
0.12%
|
MADISON PARK FUNDING XXVIII LTD
|
MADISON.PARK.FUNDING.XXVIII.LTD |
0.12%
|
BX TRUST 2025-ARIA
|
BX.TRUST.2025.ARIA |
0.12%
|
SLG OFFICE TRUST 2026-OMA
|
SLG.OFFICE.TRUST.2026.OMA |
0.12%
|
MORGAN STANLEY PRIVATE BANK NA
|
MORGAN.STANLEY.PRIVATE.BANK.NA |
0.12%
|
COMM 2016-COR1 MORTGAGE TRUST
|
COMM.2016.COR1.MORTGAGE.TRUST |
0.12%
|
|
MORGAN STANLEY PRIVATE BANK NA
|
MORGAN.STANLEY.PRIVATE.BANK.NA |
0.12%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.12%
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2025.CES2 |
0.12%
|
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2025-NQM6
|
GS.MORTGAGE.BACKED.SECURITIES.CORP.TRUST.2025.NQM6 |
0.12%
|
USD/GBP FWD 20260722 MIDLGB22
|
USD.GBP.FWD.20260722.MIDLGB22 |
0.12%
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2026.NQM4 |
0.12%
|
CARGILL INC
|
CARGILL.INC |
0.12%
|
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR4
|
JPMCC.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2019.COR4 |
0.12%
|
TOWD POINT MORTGAGE TRUST 2025-HE2
|
TOWD.POINT.MORTGAGE.TRUST.2025.HE2 |
0.12%
|
|
ROCK TRUST 2024-CNTR
|
ROCK.TRUST.2024.CNTR |
0.12%
|
DIAGEO INVESTMENT CORP
|
DIAGEO.INVESTMENT.CORP |
0.11%
|
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1
|
BARCLAYS.MORTGAGE.LOAN.TRUST.2026.NQM1 |
0.11%
|
ENTERPRISE PRODUCTS OPERATING LLC
|
ENTERPRISE.PRODUCTS.OPERATING.LLC |
0.11%
|
COLOMBIA GOVERNMENT INTERNATIONAL BOND
|
COLOMBIA.GOVERNMENT.INTERNATIONAL.BOND |
0.11%
|
BERRY GLOBAL INC
|
BERRY.GLOBAL.INC |
0.11%
|
|
COLOMBIA GOVERNMENT INTERNATIONAL BOND
|
COLOMBIA.GOVERNMENT.INTERNATIONAL.BOND |
0.11%
|
CITIGROUP INC
|
CITIGROUP.INC |
0.11%
|
EFMT 2025-CES4
|
EFMT.2025.CES4 |
0.11%
|
MERIDIAN ARC HOLDCO LLC
|
MERIDIAN.ARC.HOLDCO.LLC |
0.11%
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.11%
|
CGMS COMMERCIAL MORTGAGE TRUST 2017-B1
|
CGMS.COMMERCIAL.MORTGAGE.TRUST.2017.B1 |
0.11%
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.11%
|
SPACE EXPLORATION TECHNOLOGIES CORP
|
SPACE.EXPLORATION.TECHNOLOGIES.CORP |
0.11%
|
OBX 2025-NQM13 TRUST
|
OBX.2025.NQM13.TRUST |
0.11%
|
KONTOOR BRANDS INC
|
KONTOOR.BRANDS.INC |
0.11%
|
COMSTOCK RESOURCES INC
|
COMSTOCK.RESOURCES.INC |
0.1%
|
BX TRUST 2025-ROIC
|
BX.TRUST.2025.ROIC |
0.1%
|
WILLIAMS COS INC/THE
|
WILLIAMS.COS.INC.THE |
0.1%
|
MVM ENERGETIKA ZRT
|
MVM.ENERGETIKA.ZRT |
0.1%
|
VAR ENERGI ASA
|
VAR.ENERGI.ASA |
0.1%
|
FORD MOTOR CREDIT CO LLC
|
FORD.MOTOR.CREDIT.CO.LLC |
0.1%
|
|
VAR ENERGI ASA
|
VAR.ENERGI.ASA |
0.1%
|
NOMURA HOLDINGS INC
|
NOMURA.HOLDINGS.INC |
0.1%
|
BANK 2023-BNK46
|
BANK.2023.BNK46 |
0.1%
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1
|
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2025.1 |
0.1%
|
OLYMPUS WATER US HOLDING CORP
|
OLYMPUS.WATER.US.HOLDING.CORP |
0.1%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC |
0.1%
|
RCKT MORTGAGE TRUST 2025-CES3
|
RCKT.MORTGAGE.TRUST.2025.CES3 |
0.1%
|
|
SOCIETE GENERALE SA
|
SOCIETE.GENERALE.SA |
0.1%
|
ECUADOR GOVERNMENT INTERNATIONAL BOND
|
ECUADOR.GOVERNMENT.INTERNATIONAL.BOND |
0.1%
|
BNP PARIBAS SA
|
BNP.PARIBAS.SA |
0.1%
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2
|
SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2025.2 |
0.1%
|
|
SOCIETE GENERALE SA
|
SOCIETE.GENERALE.SA |
0.1%
|
ING GROEP NV
|
ING.GROEP.NV |
0.1%
|
|
FORD MOTOR CREDIT CO LLC
|
FORD.MOTOR.CREDIT.CO.LLC |
0.1%
|
DOMINICAN REPUBLIC INTERNATIONAL BOND
|
DOMINICAN.REPUBLIC.INTERNATIONAL.BOND |
0.1%
|
|
CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLC
|
CONSOLIDATED.COMMUNICATIONS.LLC.FIDIUM.FIBER.FINANCE.HOLDCO.LLC |
0.1%
|
NTT FINANCE CORP
|
NTT.FINANCE.CORP |
0.1%
|
ROC MORTGAGE TRUST 2025-RTL1
|
ROC.MORTGAGE.TRUST.2025.RTL1 |
0.1%
|
|
COLOMBIA GOVERNMENT INTERNATIONAL BOND
|
COLOMBIA.GOVERNMENT.INTERNATIONAL.BOND |
0.1%
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.TRUST.2026.INV3 |
0.1%
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM6
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2026.NQM6 |
0.1%
|
|
DOMINICAN REPUBLIC INTERNATIONAL BOND
|
DOMINICAN.REPUBLIC.INTERNATIONAL.BOND |
0.1%
|
|
FORD MOTOR CREDIT CO LLC
|
FORD.MOTOR.CREDIT.CO.LLC |
0.1%
|
LMDV ISSUER CO LLC
|
LMDV.ISSUER.CO.LLC |
0.1%
|
MEXICO CITY AIRPORT TRUST
|
MEXICO.CITY.AIRPORT.TRUST |
0.1%
|
RCKT MORTGAGE TRUST 2026-CES6
|
RCKT.MORTGAGE.TRUST.2026.CES6 |
0.1%
|
BMO 2023-C6 MORTGAGE TRUST
|
BMO.2023.C6.MORTGAGE.TRUST |
0.1%
|
SOTHEBY'S ARTFI MASTER TRUST
|
SOTHEBY.S.ARTFI.MASTER.TRUST |
0.1%
|
SBA COMMUNICATIONS CORP
|
SBA.COMMUNICATIONS.CORP |
0.1%
|
BARCLAYS PLC
|
BARCLAYS.PLC |
0.1%
|
|
BARCLAYS PLC
|
BARCLAYS.PLC |
0.1%
|
MARINER FINANCE ISSUANCE TRUST 2025-B
|
MARINER.FINANCE.ISSUANCE.TRUST.2025.B |
0.1%
|
ONEOK INC
|
ONEOK.INC |
0.1%
|
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC
|
CAPTERIS.EQUIPMENT.FINANCE.2026.1.LLC |
0.1%
|
|
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC
|
CAPTERIS.EQUIPMENT.FINANCE.2026.1.LLC |
0.1%
|
VOLTAGRID LLC
|
VOLTAGRID.LLC |
0.1%
|
SV RNO PROPERTY OWNER 1 LLC
|
SV.RNO.PROPERTY.OWNER.1.LLC |
0.1%
|
MSD INVESTMENT CORP
|
MSD.INVESTMENT.CORP |
0.1%
|
|
COLOMBIA GOVERNMENT INTERNATIONAL BOND
|
COLOMBIA.GOVERNMENT.INTERNATIONAL.BOND |
0.1%
|
|
CITIGROUP INC
|
CITIGROUP.INC |
0.1%
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2026.CES1 |
0.09%
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2025.CES1 |
0.09%
|
SMITHFIELD FOODS INC
|
SMITHFIELD.FOODS.INC |
0.09%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.09%
|
TOWD POINT MORTGAGE TRUST
|
TOWD.POINT.MORTGAGE.TRUST |
0.09%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.09%
|
CAESARS ENTERTAINMENT INC
|
CAESARS.ENTERTAINMENT.INC |
0.09%
|
MERITAGE HOMES CORP
|
MERITAGE.HOMES.CORP |
0.09%
|
PR RNO PROPERTY OWNER 1 LLC
|
PR.RNO.PROPERTY.OWNER.1.LLC |
0.09%
|
|
AUTONATION INC
|
AUTONATION.INC |
0.09%
|
SKEENA RESOURCES LTD
|
SKEENA.RESOURCES.LTD |
0.09%
|
OBX 2026-NQM2 TRUST
|
OBX.2026.NQM2.TRUST |
0.09%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.09%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.09%
|
BMO 2024-5C4 MORTGAGE TRUST
|
BMO.2024.5C4.MORTGAGE.TRUST |
0.09%
|
SNF GROUP SACA
|
SNF.GROUP.SACA |
0.09%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM1 |
0.09%
|
VERUS SECURITIZATION TRUST 2026-R1
|
VERUS.SECURITIZATION.TRUST.2026.R1 |
0.09%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.09%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.09%
|
VENTURE GLOBAL CALCASIEU PASS LLC
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC |
0.09%
|
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.09%
|
STREAM INNOVATIONS 2026-1 ISSUER TRUST
|
STREAM.INNOVATIONS.2026.1.ISSUER.TRUST |
0.09%
|
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.09%
|
HOMES 2025-AFC4 TRUST
|
HOMES.2025.AFC4.TRUST |
0.09%
|
BANK5 TRUST 2025-5YR13
|
BANK5.TRUST.2025.5YR13 |
0.08%
|
VNDO TRUST 2016-350P
|
VNDO.TRUST.2016.350P |
0.08%
|
DCLI BIDCO LLC
|
DCLI.BIDCO.LLC |
0.08%
|
|
MEXICO CITY AIRPORT TRUST
|
MEXICO.CITY.AIRPORT.TRUST |
0.08%
|
HERC HOLDINGS INC
|
HERC.HOLDINGS.INC |
0.08%
|
TENET HEALTHCARE CORP
|
TENET.HEALTHCARE.CORP |
0.08%
|
LAMB WESTON HOLDINGS INC
|
LAMB.WESTON.HOLDINGS.INC |
0.08%
|
IVORY COAST GOVERNMENT INTERNATIONAL BOND
|
IVORY.COAST.GOVERNMENT.INTERNATIONAL.BOND |
0.08%
|
APTARGROUP INC
|
APTARGROUP.INC |
0.08%
|
OBX 2025-NQM20 TRUST
|
OBX.2025.NQM20.TRUST |
0.08%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.08%
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.08%
|
GRAPHIC PACKAGING INTERNATIONAL LLC
|
GRAPHIC.PACKAGING.INTERNATIONAL.LLC |
0.08%
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.08%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2025.NQM2 |
0.08%
|
GLOBAL PAYMENTS INC
|
GLOBAL.PAYMENTS.INC |
0.08%
|
LAS VEGAS SANDS CORP
|
LAS.VEGAS.SANDS.CORP |
0.08%
|
REALTY INCOME CORP
|
REALTY.INCOME.CORP |
0.08%
|
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.08%
|
JP MORGAN MORTGAGE TRUST SERIES 2025-HE1
|
JP.MORGAN.MORTGAGE.TRUST.SERIES.2025.HE1 |
0.08%
|
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.08%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.08%
|
PGIM ACTIVE HIGH YIELD BOND ETF
|
PHYL |
0.08%
|
|
ROMANIAN GOVERNMENT INTERNATIONAL BOND
|
ROMANIAN.GOVERNMENT.INTERNATIONAL.BOND |
0.08%
|
EFMT 2025-NQM2
|
EFMT.2025.NQM2 |
0.08%
|
|
AKER BP ASA
|
AKER.BP.ASA |
0.07%
|
TOWD POINT MORTGAGE TRUST 2025-CES2
|
TOWD.POINT.MORTGAGE.TRUST.2025.CES2 |
0.07%
|
OBX 2025-NQM11 TRUST
|
OBX.2025.NQM11.TRUST |
0.07%
|
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
|
AMERICAN.AIRLINES.INC.AADVANTAGE.LOYALTY.IP.LTD |
0.07%
|
GGAM FINANCE LTD
|
GGAM.FINANCE.LTD |
0.07%
|
|
SMITHFIELD FOODS INC
|
SMITHFIELD.FOODS.INC |
0.07%
|
ONEMAIN FINANCE CORP
|
ONEMAIN.FINANCE.CORP |
0.07%
|
|
DEUTSCHE BANK AG/NEW YORK NY
|
DEUTSCHE.BANK.AG.NEW.YORK.NY |
0.07%
|
OBX 2025-HE1 TRUST
|
OBX.2025.HE1.TRUST |
0.07%
|
PHILIP MORRIS INTERNATIONAL INC
|
PHILIP.MORRIS.INTERNATIONAL.INC |
0.07%
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2025.NQM2 |
0.07%
|
DAVITA INC
|
DAVITA.INC |
0.07%
|
TRANSOCEAN INTERNATIONAL LTD
|
TRANSOCEAN.INTERNATIONAL.LTD |
0.07%
|
PRPM 2025-RCF2 LLC
|
PRPM.2025.RCF2.LLC |
0.07%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.07%
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3
|
GREENSKY.HOME.IMPROVEMENT.ISSUER.TRUST.2025.3 |
0.07%
|
GENPACT LUXEMBOURG SARL/GENPACT USA INC
|
GENPACT.LUXEMBOURG.SARL.GENPACT.USA.INC |
0.07%
|
STANDARD INDUSTRIES INC/NY
|
STANDARD.INDUSTRIES.INC.NY |
0.07%
|
RCKT MORTGAGE TRUST 2025-CES7
|
RCKT.MORTGAGE.TRUST.2025.CES7 |
0.07%
|
USD/GBP FWD 20260722 BARCUS33
|
USD.GBP.FWD.20260722.BARCUS33 |
0.07%
|
BRANDYWINE OPERATING PARTNERSHIP LP
|
BRANDYWINE.OPERATING.PARTNERSHIP.LP |
0.07%
|
SWP: OIS SOFR 3.135500 14-DEC-2054_C
|
SWP..OIS.SOFR.3.135500.14.DEC.2054.C |
0.07%
|
TOWD POINT MORTGAGE TRUST 2025-CES1
|
TOWD.POINT.MORTGAGE.TRUST.2025.CES1 |
0.07%
|
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.07%
|
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.07%
|
FEDEX FREIGHT HOLDING CO INC
|
FEDEX.FREIGHT.HOLDING.CO.INC |
0.07%
|
BELLIS ACQUISITION CO PLC
|
BELLIS.ACQUISITION.CO.PLC |
0.07%
|
HUNTINGTON INGALLS INDUSTRIES INC
|
HUNTINGTON.INGALLS.INDUSTRIES.INC |
0.07%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.07%
|
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.07%
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.07%
|
CRESCENT ENERGY FINANCE LLC
|
CRESCENT.ENERGY.FINANCE.LLC |
0.06%
|
CSC HOLDINGS LLC
|
CSC.HOLDINGS.LLC |
0.06%
|
WULF COMPUTE LLC
|
WULF.COMPUTE.LLC |
0.06%
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.06%
|
ROGERS COMMUNICATIONS INC
|
ROGERS.COMMUNICATIONS.INC |
0.06%
|
WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE
|
WCORE.COMMERCIAL.MORTGAGE.TRUST.2024.CORE |
0.06%
|
RCKT MORTGAGE TRUST 2025-CES2
|
RCKT.MORTGAGE.TRUST.2025.CES2 |
0.06%
|
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2
|
GOODLEAP.HOME.IMPROVEMENT.SOLUTIONS.TRUST.2025.2 |
0.06%
|
SM ENERGY CO
|
SM.ENERGY.CO |
0.06%
|
BLACK PEARL COMPUTE LLC
|
BLACK.PEARL.COMPUTE.LLC |
0.06%
|
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1
|
GOODLEAP.HOME.IMPROVEMENT.SOLUTIONS.TRUST.2025.1 |
0.06%
|
VMED O2 UK FINANCING I PLC
|
VMED.O2.UK.FINANCING.I.PLC |
0.06%
|
TARGA RESOURCES CORP
|
TARGA.RESOURCES.CORP |
0.06%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.06%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.06%
|
TRI POINTE HOMES INC
|
TRI.POINTE.HOMES.INC |
0.06%
|
|
BELLIS ACQUISITION CO PLC
|
BELLIS.ACQUISITION.CO.PLC |
0.06%
|
GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2025.CES1 |
0.06%
|
|
CITIGROUP INC
|
CITIGROUP.INC |
0.06%
|
CORONADO FINANCE PTY LTD
|
CORONADO.FINANCE.PTY.LTD |
0.06%
|
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.06%
|
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.06%
|
JP MORGAN MORTGAGE TRUST SERIES 2025-CES2
|
JP.MORGAN.MORTGAGE.TRUST.SERIES.2025.CES2 |
0.06%
|
BRASKEM NETHERLANDS FINANCE BV
|
BRASKEM.NETHERLANDS.FINANCE.BV |
0.06%
|
SOLARIS ENERGY INFRASTRUCTURE LLC
|
SOLARIS.ENERGY.INFRASTRUCTURE.LLC |
0.06%
|
|
IVORY COAST GOVERNMENT INTERNATIONAL BOND
|
IVORY.COAST.GOVERNMENT.INTERNATIONAL.BOND |
0.06%
|
T-MOBILE USA INC
|
T.MOBILE.USA.INC |
0.06%
|
LUGO FUNDING DAC
|
LUGO.FUNDING.DAC |
0.06%
|
|
VMED O2 UK FINANCING I PLC
|
VMED.O2.UK.FINANCING.I.PLC |
0.05%
|
ASURION LLC/ ASURION CO-ISSUER INC
|
ASURION.LLC..ASURION.CO.ISSUER.INC |
0.05%
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP
|
NYC.COMMERCIAL.MORTGAGE.TRUST.2025.3BP |
0.05%
|
BX TRUST 2025-DIME
|
BX.TRUST.2025.DIME |
0.05%
|
MOBILITY GLOBAL INC
|
MOBILITY.GLOBAL.INC |
0.05%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC |
0.05%
|
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS
|
JBS.NV.JBS.USA.FOODS.GROUP.HOLDINGS.INC.JBS.USA.FOOD.CO.HOLDINGS |
0.05%
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R07
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R07 |
0.05%
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R04 |
0.05%
|
CORP ANDINA DE FOMENTO
|
CORP.ANDINA.DE.FOMENTO |
0.05%
|
COMMONSPIRIT HEALTH
|
COMMONSPIRIT.HEALTH |
0.05%
|
|
CAESARS ENTERTAINMENT INC
|
CAESARS.ENTERTAINMENT.INC |
0.05%
|
METRONET INFRASTRUCTURE ISSUER LLC
|
METRONET.INFRASTRUCTURE.ISSUER.LLC |
0.05%
|
BXMT 2025-FL5 LTD
|
BXMT.2025.FL5.LTD |
0.05%
|
|
AFFIRM MASTER TRUST
|
AFFIRM.MASTER.TRUST |
0.05%
|
SOUTHERN CALIFORNIA EDISON CO
|
SOUTHERN.CALIFORNIA.EDISON.CO |
0.05%
|
STARWOOD PROPERTY TRUST INC
|
STARWOOD.PROPERTY.TRUST.INC |
0.05%
|
|
ONEOK INC
|
ONEOK.INC |
0.05%
|
|
METRONET INFRASTRUCTURE ISSUER LLC
|
METRONET.INFRASTRUCTURE.ISSUER.LLC |
0.05%
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1
|
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2025.1 |
0.05%
|
LENDMARK FUNDING TRUST 2026-1
|
LENDMARK.FUNDING.TRUST.2026.1 |
0.05%
|
WFCM COMMERCIAL MORTGAGE TRUST 2024-GRP
|
WFCM.COMMERCIAL.MORTGAGE.TRUST.2024.GRP |
0.05%
|
|
WILLIAMS COS INC/THE
|
WILLIAMS.COS.INC.THE |
0.05%
|
UNITED AIRLINES HOLDINGS INC
|
UNITED.AIRLINES.HOLDINGS.INC |
0.05%
|
AFFIRM MASTER TRUST SERIES 2025-3
|
AFFIRM.MASTER.TRUST.SERIES.2025.3 |
0.05%
|
HUNT COS INC
|
HUNT.COS.INC |
0.05%
|
GFL ENVIRONMENTAL HOLDINGS US INC
|
GFL.ENVIRONMENTAL.HOLDINGS.US.INC |
0.05%
|
RANGE RESOURCES CORP
|
RANGE.RESOURCES.CORP |
0.05%
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO |
0.05%
|
ADAPTHEALTH LLC
|
ADAPTHEALTH.LLC |
0.05%
|
CLEVELAND-CLIFFS INC
|
CLEVELAND.CLIFFS.INC |
0.05%
|
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
|
ASHTON.WOODS.USA.LLC...ASHTON.WOODS.FINANCE.CO |
0.05%
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.05%
|
|
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
|
ASHTON.WOODS.USA.LLC...ASHTON.WOODS.FINANCE.CO |
0.05%
|
WEST TRUST 2025-ROSE
|
WEST.TRUST.2025.ROSE |
0.05%
|
NORTHWEST PIPELINE LLC
|
NORTHWEST.PIPELINE.LLC |
0.05%
|
BRIXMOR OPERATING PARTNERSHIP LP
|
BRIXMOR.OPERATING.PARTNERSHIP.LP |
0.05%
|
SERVICENOW INC
|
SERVICENOW.INC |
0.05%
|
BAUSCH HEALTH COS INC
|
BAUSCH.HEALTH.COS.INC |
0.05%
|
CROWN CASTLE INC
|
CROWN.CASTLE.INC |
0.04%
|
|
UNITED AIRLINES HOLDINGS INC
|
UNITED.AIRLINES.HOLDINGS.INC |
0.04%
|
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.04%
|
COREWEAVE INC
|
COREWEAVE.INC |
0.04%
|
RXO INC
|
RXO.INC |
0.04%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.04%
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1
|
GREENSKY.HOME.IMPROVEMENT.ISSUER.TRUST.2025.1 |
0.04%
|
TRANSCONTINENTAL GAS PIPE LINE CO LLC
|
TRANSCONTINENTAL.GAS.PIPE.LINE.CO.LLC |
0.04%
|
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.04%
|
MPH ACQUISITION HOLDINGS LLC
|
MPH.ACQUISITION.HOLDINGS.LLC |
0.04%
|
AUTOZONE INC
|
AUTOZONE.INC |
0.04%
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER.COMMUNICATIONS.OPERATING.CAPITAL |
0.04%
|
FIFTH THIRD BANCORP
|
FIFTH.THIRD.BANCORP |
0.04%
|
FIVE POINT OPERATING CO LP
|
FIVE.POINT.OPERATING.CO.LP |
0.04%
|
BHP BILLITON FINANCE USA LTD
|
BHP.BILLITON.FINANCE.USA.LTD |
0.04%
|
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.04%
|
COX COMMUNICATIONS INC
|
COX.COMMUNICATIONS.INC |
0.04%
|
MINERAL RESOURCES LTD
|
MINERAL.RESOURCES.LTD |
0.04%
|
LIFEPOINT HEALTH INC
|
LIFEPOINT.HEALTH.INC |
0.04%
|
|
COMMONSPIRIT HEALTH
|
COMMONSPIRIT.HEALTH |
0.04%
|
CIPHER COMPUTE LLC
|
CIPHER.COMPUTE.LLC |
0.04%
|
|
CARVANA CO
|
CARVANA.CO |
0.04%
|
EMPIRE COMMUNITIES CORP
|
EMPIRE.COMMUNITIES.CORP |
0.04%
|
COLT 2025-INV2 MORTGAGE LOAN TRUST
|
COLT.2025.INV2.MORTGAGE.LOAN.TRUST |
0.04%
|
BALL CORP
|
BALL.CORP |
0.04%
|
ENCORE CAPITAL GROUP INC
|
ENCORE.CAPITAL.GROUP.INC |
0.04%
|
CANADIAN NATURAL RESOURCES LTD
|
CANADIAN.NATURAL.RESOURCES.LTD |
0.04%
|
PENN ENTERTAINMENT INC
|
PENN.ENTERTAINMENT.INC |
0.04%
|
|
HYATT HOTELS CORP
|
HYATT.HOTELS.CORP |
0.04%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.INC |
0.04%
|
|
REALTY INCOME CORP
|
REALTY.INCOME.CORP |
0.04%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.04%
|
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
|
PARK.INTERMEDIATE.HOLDINGS.LLC...PK.DOMESTIC.PROPERTY.LLC...PK.FINANCE.CO.ISSUER |
0.04%
|
|
COREWEAVE INC
|
COREWEAVE.INC |
0.04%
|
SHEA HOMES LP / SHEA HOMES FUNDING CORP
|
SHEA.HOMES.LP...SHEA.HOMES.FUNDING.CORP |
0.04%
|
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.04%
|
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP
|
MIDWEST.GAMING.BORROWER.LLC...MIDWEST.GAMING.FINANCE.CORP |
0.04%
|
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS.LP...ALBERTSONS.LLC |
0.04%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.04%
|
|
PENNYMAC FINANCIAL SERVICES INC
|
PENNYMAC.FINANCIAL.SERVICES.INC |
0.04%
|
ACRISURE LLC / ACRISURE FINANCE INC
|
ACRISURE.LLC...ACRISURE.FINANCE.INC |
0.04%
|
|
PENN ENTERTAINMENT INC
|
PENN.ENTERTAINMENT.INC |
0.04%
|
|
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS.LP...ALBERTSONS.LLC |
0.03%
|
SUN COMMUNITIES OPERATING LP
|
SUN.COMMUNITIES.OPERATING.LP |
0.03%
|
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.03%
|
OBX 2025-NQM10 TRUST
|
OBX.2025.NQM10.TRUST |
0.03%
|
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
|
ROCKET.MORTGAGE.LLC...ROCKET.MORTGAGE.CO.ISSUER.INC |
0.03%
|
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.03%
|
ARES TRUST 2025-IND3
|
ARES.TRUST.2025.IND3 |
0.03%
|
AMERICAN TOWER CORP
|
AMERICAN.TOWER.CORP |
0.03%
|
JACOBS ENGINEERING GROUP INC
|
JACOBS.ENGINEERING.GROUP.INC |
0.03%
|
ROCKET COS INC
|
ROCKET.COS.INC |
0.03%
|
B&G FOODS INC
|
B.G.FOODS.INC |
0.03%
|
AMRIZE FINANCE US LLC
|
AMRIZE.FINANCE.US.LLC |
0.03%
|
|
MOBILITY GLOBAL INC
|
MOBILITY.GLOBAL.INC |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO
|
HEWLETT.PACKARD.ENTERPRISE.CO |
0.03%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.03%
|
RCKT MORTGAGE TRUST 2024-CES9
|
RCKT.MORTGAGE.TRUST.2024.CES9 |
0.03%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.03%
|
LEVEL 3 FINANCING INC
|
LEVEL.3.FINANCING.INC |
0.03%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.03%
|
FISERV INC
|
FISERV.INC |
0.03%
|
NOVELIS CORP
|
NOVELIS.CORP |
0.03%
|
BENCHMARK 2022-B33 MORTGAGE TRUST
|
BENCHMARK.2022.B33.MORTGAGE.TRUST |
0.03%
|
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
|
VISTAJET.MALTA.FINANCE.PLC...VISTA.MANAGEMENT.HOLDING.INC |
0.03%
|
WHIRLPOOL CORP
|
WHIRLPOOL.CORP |
0.03%
|
|
GLOBAL PAYMENTS INC
|
GLOBAL.PAYMENTS.INC |
0.03%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.03%
|
ARSENAL AIC PARENT LLC
|
ARSENAL.AIC.PARENT.LLC |
0.03%
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP |
0.03%
|
|
BERRY GLOBAL INC
|
BERRY.GLOBAL.INC |
0.03%
|
LINDBLAD EXPEDITIONS LLC
|
LINDBLAD.EXPEDITIONS.LLC |
0.03%
|
DREAM FINDERS HOMES INC
|
DREAM.FINDERS.HOMES.INC |
0.02%
|
|
STARWOOD PROPERTY TRUST INC
|
STARWOOD.PROPERTY.TRUST.INC |
0.02%
|
|
ONEMAIN FINANCE CORP
|
ONEMAIN.FINANCE.CORP |
0.02%
|
|
CRESCENT ENERGY FINANCE LLC
|
CRESCENT.ENERGY.FINANCE.LLC |
0.02%
|
ANTERO RESOURCES CORP
|
ANTERO.RESOURCES.CORP |
0.02%
|
ALTRIA GROUP INC
|
ALTRIA.GROUP.INC |
0.02%
|
SUNOCO LP
|
SUNOCO.LP |
0.02%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.02%
|
SS&C TECHNOLOGIES INC
|
SS.C.TECHNOLOGIES.INC |
0.02%
|
BUCKEYE PARTNERS LP
|
BUCKEYE.PARTNERS.LP |
0.02%
|
CONSTELLATION ENERGY GENERATION LLC
|
CONSTELLATION.ENERGY.GENERATION.LLC |
0.02%
|
|
LAMB WESTON HOLDINGS INC
|
LAMB.WESTON.HOLDINGS.INC |
0.02%
|
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.02%
|
ZAYO GROUP HOLDINGS INC
|
ZAYO.GROUP.HOLDINGS.INC |
0.02%
|
JP MORGAN MORTGAGE TRUST 2023-HE3
|
JP.MORGAN.MORTGAGE.TRUST.2023.HE3 |
0.02%
|
CLYDESDALE ACQUISITION HOLDINGS INC
|
CLYDESDALE.ACQUISITION.HOLDINGS.INC |
0.02%
|
|
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
|
PARK.INTERMEDIATE.HOLDINGS.LLC...PK.DOMESTIC.PROPERTY.LLC...PK.FINANCE.CO.ISSUER |
0.02%
|
SUNOCO LP / SUNOCO FINANCE CORP
|
SUNOCO.LP...SUNOCO.FINANCE.CORP |
0.02%
|
LUMEN TECHNOLOGIES INC
|
LUMEN.TECHNOLOGIES.INC |
0.02%
|
|
TRANSOCEAN INTERNATIONAL LTD
|
TRANSOCEAN.INTERNATIONAL.LTD |
0.02%
|
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
|
GO.DADDY.OPERATING.CO.LLC...GD.FINANCE.CO.INC |
0.02%
|
ACCO BRANDS CORP
|
ACCO.BRANDS.CORP |
0.02%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.02%
|
GILDAN ACTIVEWEAR INC
|
GILDAN.ACTIVEWEAR.INC |
0.02%
|
ADVANCED DRAINAGE SYSTEMS INC
|
ADVANCED.DRAINAGE.SYSTEMS.INC |
0.02%
|
US LONG BOND(CBT) SEP26
|
US.LONG.BOND.CBT..SEP26 |
0.02%
|
BBCMS MORTGAGE TRUST 2024-5C29
|
BBCMS.MORTGAGE.TRUST.2024.5C29 |
0.02%
|
CVS HEALTH CORP
|
CVS.HEALTH.CORP |
0.02%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.02%
|
US BANCORP
|
US.BANCORP |
0.02%
|
PARK RIVER HOLDINGS INC
|
PARK.RIVER.HOLDINGS.INC |
0.02%
|
NISOURCE INC
|
NISOURCE.INC |
0.02%
|
ERAC USA FINANCE LLC
|
ERAC.USA.FINANCE.LLC |
0.02%
|
CAPITAL ONE FINANCIAL CORP
|
CAPITAL.ONE.FINANCIAL.CORP |
0.02%
|
MPLX LP
|
MPLX.LP |
0.02%
|
|
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS.LP...ALBERTSONS.LLC |
0.02%
|
SWP: OIS SOFR 3.870000 11-AUG-2056_C
|
SWP..OIS.SOFR.3.870000.11.AUG.2056.C |
0.02%
|
|
ONEOK INC
|
ONEOK.INC |
0.02%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.02%
|
OTIS WORLDWIDE CORP
|
OTIS.WORLDWIDE.CORP |
0.02%
|
SYNCHRONY FINANCIAL
|
SYNCHRONY.FINANCIAL |
0.02%
|
|
COREWEAVE INC
|
COREWEAVE.INC |
0.02%
|
SOLVENTUM CORP
|
SOLVENTUM.CORP |
0.02%
|
|
US BANCORP
|
US.BANCORP |
0.01%
|
ARTHUR J GALLAGHER & CO
|
ARTHUR.J.GALLAGHER...CO |
0.01%
|
AES CORP/THE
|
AES.CORP.THE |
0.01%
|
MARRIOTT INTERNATIONAL INC/MD
|
MARRIOTT.INTERNATIONAL.INC.MD |
0.01%
|
BOEING CO/THE
|
BOEING.CO.THE |
0.01%
|
SWP: OIS SOFR 4.129500 15-JAN-2055_C
|
SWP..OIS.SOFR.4.129500.15.JAN.2055.C |
0.01%
|
|
CLYDESDALE ACQUISITION HOLDINGS INC
|
CLYDESDALE.ACQUISITION.HOLDINGS.INC |
0.01%
|
SWP: OIS SOFR 3.825010 20-DEC-2054_C
|
SWP..OIS.SOFR.3.825010.20.DEC.2054.C |
0.01%
|
SWP: OIS SOFR 1.350000 11-MAY-2054
|
SWP..OIS.SOFR.1.350000.11.MAY.2054 |
0.01%
|
JP MORGAN MORTGAGE TRUST 2023-HE2
|
JP.MORGAN.MORTGAGE.TRUST.2023.HE2 |
0.01%
|
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC
|
UNITI.GROUP.LP...UNITI.GROUP.FINANCE.2019.INC...CSL.CAPITAL.LLC |
0.01%
|
CANTOR FITZGERALD LP
|
CANTOR.FITZGERALD.LP |
0.01%
|
DISH NETWORK CORP
|
DISH.NETWORK.CORP |
0.01%
|
|
ROCKET COS INC
|
ROCKET.COS.INC |
0.01%
|
QXO BUILDING PRODUCTS INC
|
QXO.BUILDING.PRODUCTS.INC |
0.01%
|
BEAZER HOMES USA INC
|
BEAZER.HOMES.USA.INC |
0.01%
|
|
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS.LP...ALBERTSONS.LLC |
0.01%
|
ALLY FINANCIAL INC
|
ALLY.FINANCIAL.INC |
0.01%
|
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
|
ANTERO.MIDSTREAM.PARTNERS.LP...ANTERO.MIDSTREAM.FINANCE.CORP |
0.01%
|
|
STARWOOD PROPERTY TRUST INC
|
STARWOOD.PROPERTY.TRUST.INC |
0.01%
|
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.01%
|
M/I HOMES INC
|
M.I.HOMES.INC |
0.01%
|
BRINK'S CO/THE
|
BRINK.S.CO.THE |
0.01%
|
|
STANDARD INDUSTRIES INC/NY
|
STANDARD.INDUSTRIES.INC.NY |
0.01%
|
WESCO DISTRIBUTION INC
|
WESCO.DISTRIBUTION.INC |
0.01%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.01%
|
1011778 BC ULC / NEW RED FINANCE INC
|
1011778.BC.ULC...NEW.RED.FINANCE.INC |
0.01%
|
|
SUNOCO LP
|
SUNOCO.LP |
0.01%
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.01%
|
|
ONEMAIN FINANCE CORP
|
ONEMAIN.FINANCE.CORP |
0.01%
|
AMN HEALTHCARE INC
|
AMN.HEALTHCARE.INC |
0.01%
|
|
DISH DBS CORP
|
DISH.DBS.CORP |
0.01%
|
|
COX COMMUNICATIONS INC
|
COX.COMMUNICATIONS.INC |
0.01%
|
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.01%
|
|
DISH DBS CORP
|
DISH.DBS.CORP |
0.01%
|
Euro
|
Euro |
0.01%
|
2Y RTP 3.205800 04-NOV-2026
|
2Y.RTP.3.205800.04.NOV.2026 |
0.01%
|
OAK-EAGLE ACQUIRECO INC
|
OAK.EAGLE.ACQUIRECO.INC |
0.01%
|
|
BOEING CO/THE
|
BOEING.CO.THE |
0.01%
|
|
FIFTH THIRD BANCORP
|
FIFTH.THIRD.BANCORP |
0.01%
|
KENNEDY-WILSON INC
|
KENNEDY.WILSON.INC |
0.01%
|
|
KENNEDY-WILSON INC
|
KENNEDY.WILSON.INC |
0.01%
|
QUIKRETE HOLDINGS INC
|
QUIKRETE.HOLDINGS.INC |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC/THE
|
PNC.FINANCIAL.SERVICES.GROUP.INC.THE |
0.01%
|
DUPONT DE NEMOURS INC
|
DUPONT.DE.NEMOURS.INC |
0.01%
|
APLD COMPUTECO 3 LLC
|
APLD.COMPUTECO.3.LLC |
0.01%
|
|
MINERAL RESOURCES LTD
|
MINERAL.RESOURCES.LTD |
0.01%
|
KEYCORP
|
KEYCORP |
0.01%
|
SWP: OIS SOFR 3.671700 26-MAY-2036_C
|
SWP..OIS.SOFR.3.671700.26.MAY.2036.C |
0.01%
|
CELANESE US HOLDINGS LLC
|
CELANESE.US.HOLDINGS.LLC |
0.01%
|
|
SM ENERGY CO
|
SM.ENERGY.CO |
0.01%
|
COLUMBIA PIPELINES OPERATING CO LLC
|
COLUMBIA.PIPELINES.OPERATING.CO.LLC |
0.01%
|
|
HERC HOLDINGS INC
|
HERC.HOLDINGS.INC |
0.01%
|
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.01%
|
QNITY ELECTRONICS INC
|
QNITY.ELECTRONICS.INC |
0.01%
|
|
STARWOOD PROPERTY TRUST INC
|
STARWOOD.PROPERTY.TRUST.INC |
0.01%
|
CAMELOT RETURN MERGER SUB INC
|
CAMELOT.RETURN.MERGER.SUB.INC |
0.01%
|
SWP: OIS SOFR 3.926820 15-NOV-2052_C
|
SWP..OIS.SOFR.3.926820.15.NOV.2052.C |
0.01%
|
|
MINERAL RESOURCES LTD
|
MINERAL.RESOURCES.LTD |
0.01%
|
SWP: OIS SOFR 4.497000 13-MAY-2027
|
SWP..OIS.SOFR.4.497000.13.MAY.2027 |
0.01%
|
US 5YR NOTE (CBT) SEP26
|
US.5YR.NOTE..CBT..SEP26 |
0.01%
|
SWAP VM CITI JPY
|
SWAP.VM.CITI.JPY |
0.01%
|
NEWELL BRANDS INC
|
NEWELL.BRANDS.INC |
0.01%
|
|
TRANSOCEAN INTERNATIONAL LTD
|
TRANSOCEAN.INTERNATIONAL.LTD |
0.01%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.01%
|
SWP: OIS SOFR 3.719000 16-DEC-2054_C
|
SWP..OIS.SOFR.3.719000.16.DEC.2054.C |
0.01%
|
HUNTINGTON BANCSHARES INC/OH
|
HUNTINGTON.BANCSHARES.INC.OH |
0.01%
|
PLS GROUP LTD
|
PLS.GROUP.LTD |
0%
|
NORDSON CORP
|
NORDSON.CORP |
0%
|
|
COREWEAVE INC
|
COREWEAVE.INC |
0%
|
SCDS: (BAC)
|
SCDS...BAC. |
0%
|
1Y RTP 3.815000 19-MAR-2027
|
1Y.RTP.3.815000.19.MAR.2027 |
0%
|
SCDS: (ECUA)
|
SCDS...ECUA. |
0%
|
JP Morgan Futures Collateral GBP
|
JP.Morgan.Futures.Collateral.GBP |
0%
|
SWP: OIS ZAR 8.080000 03-JUN-2036_C
|
SWP..OIS.ZAR.8.080000.03.JUN.2036.C |
0%
|
SCDS: (C)
|
SCDS...C. |
0%
|
MASTEC INC
|
MASTEC.INC |
0%
|
|
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
|
VISTAJET.MALTA.FINANCE.PLC...VISTA.MANAGEMENT.HOLDING.INC |
0%
|
SCDS: (WFC)
|
SCDS...WFC. |
0%
|
SCDS: (BACR)
|
SCDS...BACR. |
0%
|
CDS: (IVYCST)
|
CDS...IVYCST. |
0%
|
SCDS: (UBS)
|
SCDS...UBS. |
0%
|
SCDS: (BNP)
|
SCDS...BNP. |
0%
|
SCDS: (PANAMA)
|
SCDS...PANAMA. |
0%
|
SWP: OIS SOFR 4.126750 04-JUN-2056_C
|
SWP..OIS.SOFR.4.126750.04.JUN.2056.C |
0%
|
SWAP VM CITI MXN
|
SWAP.VM.CITI.MXN |
0%
|
SCDS: (GOOGL)
|
SCDS...GOOGL. |
0%
|
5Y RTP 3.885000 13-AUG-2026
|
5Y.RTP.3.885000.13.AUG.2026 |
0%
|
SCDS: (ARGENT)
|
SCDS...ARGENT. |
0%
|
EURO-BOBL FUTURE SEP26
|
EURO.BOBL.FUTURE.SEP26 |
0%
|
US 10YR ULTRA FUT SEP26
|
US.10YR.ULTRA.FUT.SEP26 |
0%
|
JP Morgan Futures Collateral EUR
|
JP.Morgan.Futures.Collateral.EUR |
0%
|
1Y RTR 2.242000 03-FEB-2028
|
1Y.RTR.2.242000.03.FEB.2028 |
0%
|
SCDS: (ISRAEL)
|
SCDS...ISRAEL. |
0%
|
SCDS: (SANTAN)
|
SCDS...SANTAN. |
0%
|
1Y RTP 2.798700 21-SEP-2026
|
1Y.RTP.2.798700.21.SEP.2026 |
0%
|
US 10YR NOTE (CBT)SEP26
|
US.10YR.NOTE..CBT.SEP26 |
0%
|
SCDS: (VZ)
|
SCDS...VZ. |
0%
|
CDX.NA.IG.46.V1 5YR RTR @ 52.50000
|
CDX.NA.IG.46.V1.5YR.RTR...52.50000 |
0%
|
SCDS: (NOMURA)
|
SCDS...NOMURA. |
0%
|
SWP: OIS SOFR 4.132210 01-JUN-2056_C
|
SWP..OIS.SOFR.4.132210.01.JUN.2056.C |
0%
|
SCDS: (VIETNM)
|
SCDS...VIETNM. |
0%
|
SCDS: (VW)
|
SCDS...VW. |
0%
|
EURO-SCHATZ FUT SEP26
|
EURO.SCHATZ.FUT.SEP26 |
0%
|
SCDS: (ITALY)
|
SCDS...ITALY. |
0%
|
CDX.NA.IG.46.V1 5YR RTP @ 60.00000
|
CDX.NA.IG.46.V1.5YR.RTP...60.00000 |
0%
|
SCDS: (HSBC)
|
SCDS...HSBC. |
0%
|
SCDS: (TTEFP)
|
SCDS...TTEFP. |
0%
|
SCDS: (GREECE)
|
SCDS...GREECE. |
0%
|
SCDS: (SEB)
|
SCDS...SEB. |
0%
|
SCDS: (BNS)
|
SCDS...BNS. |
0%
|
SCDS: (STANLN)
|
SCDS...STANLN. |
0%
|
SCDS: (NACN)
|
SCDS...NACN. |
0%
|
Australian Dollar
|
Australian.Dollar |
0%
|
SCDS: (GREECE) 1.00000 20 Jun 2027
|
SCDS...GREECE..1.00000.20.Jun.2027 |
0%
|
SCDS: (GREECE) 1.00000 20 Dec 2027
|
SCDS...GREECE..1.00000.20.Dec.2027 |
0%
|
SWAP VM CITI GBP
|
SWAP.VM.CITI.GBP |
0%
|
SCDS: (COLOM)
|
SCDS...COLOM. |
0%
|
SCDS: (IVYCST)
|
SCDS...IVYCST. |
0%
|
SWAP VM CITI CAD
|
SWAP.VM.CITI.CAD |
0%
|
SCDS: (ROMANI)
|
SCDS...ROMANI. |
0%
|
5Y RTR 3.285000 13-AUG-2026
|
5Y.RTR.3.285000.13.AUG.2026 |
0%
|
1Y RTP 11.065000 19-MAR-2027
|
1Y.RTP.11.065000.19.MAR.2027 |
0%
|
2Y RTP 8.194000 04-NOV-2026
|
2Y.RTP.8.194000.04.NOV.2026 |
0%
|
Singapore Dollar
|
Singapore.Dollar |
0%
|
Polish Zloty
|
Polish.Zloty |
0%
|
Chinese Yuan Renminbi
|
Chinese.Yuan.Renminbi |
0%
|
British Pound Sterling
|
British.Pound.Sterling |
0%
|
South African Rand
|
South.African.Rand |
0%
|
Mexican Peso
|
Mexican.Peso |
0%
|
Czech Koruna
|
Czech.Koruna |
0%
|
Thai Baht
|
Thai.Baht |
0%
|
SWP: OIS MXN 7.566400 25-FEB-2033_P
|
SWP..OIS.MXN.7.566400.25.FEB.2033.P |
0%
|
SWP: OIS SOFR 3.671700 26-MAY-2036_P
|
SWP..OIS.SOFR.3.671700.26.MAY.2036.P |
0%
|
SWP: OIS SOFR 4.126750 04-JUN-2056_P
|
SWP..OIS.SOFR.4.126750.04.JUN.2056.P |
0%
|
SWP: OIS SOFR 3.885620 01-JUN-2031_P
|
SWP..OIS.SOFR.3.885620.01.JUN.2031.P |
0%
|
SWP: OIS SOFR 4.132210 01-JUN-2056_R
|
SWP..OIS.SOFR.4.132210.01.JUN.2056.R |
0%
|
SWP: OIS MXN 7.566400 25-FEB-2033_R
|
SWP..OIS.MXN.7.566400.25.FEB.2033.R |
0%
|
SWP: OIS 4.423000 19-FEB-2046 SON_P
|
SWP..OIS.4.423000.19.FEB.2046.SON.P |
0%
|
SWP: OIS SOFR 1.350000 11-MAY-2054_P
|
SWP..OIS.SOFR.1.350000.11.MAY.2054.P |
0%
|
SWP: OIS SOFR 3.135500 14-DEC-2054_P
|
SWP..OIS.SOFR.3.135500.14.DEC.2054.P |
0%
|
SWP: OIS CAD 3.009700 20-MAY-2036_P
|
SWP..OIS.CAD.3.009700.20.MAY.2036.P |
0%
|
SWP: OIS SOFR 3.719000 16-DEC-2054_P
|
SWP..OIS.SOFR.3.719000.16.DEC.2054.P |
0%
|
SWP: JPY 2.530000 24-FEB-2046_P
|
SWP..JPY.2.530000.24.FEB.2046.P |
0%
|
SWP: OIS CHF 0.480000 23-FEB-2036_R
|
SWP..OIS.CHF.0.480000.23.FEB.2036.R |
0%
|
SWP: OIS SOFR 4.126750 04-JUN-2056_R
|
SWP..OIS.SOFR.4.126750.04.JUN.2056.R |
0%
|
SWP: OIS SOFR 3.135500 14-DEC-2054_R
|
SWP..OIS.SOFR.3.135500.14.DEC.2054.R |
0%
|
SWP: OIS CHF 0.480000 23-FEB-2036_P
|
SWP..OIS.CHF.0.480000.23.FEB.2036.P |
0%
|
SWP: OIS MXN 7.348000 28-FEB-2031_P
|
SWP..OIS.MXN.7.348000.28.FEB.2031.P |
0%
|
SWP: OIS SOFR 3.885620 01-JUN-2031_R
|
SWP..OIS.SOFR.3.885620.01.JUN.2031.R |
0%
|
SWP: OIS ZAR 8.080000 03-JUN-2036_R
|
SWP..OIS.ZAR.8.080000.03.JUN.2036.R |
0%
|
SWP: OIS ZAR 8.080000 03-JUN-2036_P
|
SWP..OIS.ZAR.8.080000.03.JUN.2036.P |
0%
|
SWP: OIS SOFR 4.129500 15-JAN-2055_R
|
SWP..OIS.SOFR.4.129500.15.JAN.2055.R |
0%
|
SWP: OIS 4.423000 19-FEB-2046 SON_R
|
SWP..OIS.4.423000.19.FEB.2046.SON.R |
0%
|
SWP: IFS 3.057500 11-JUN-2027_P
|
SWP..IFS.3.057500.11.JUN.2027.P |
0%
|
SWP: OIS SOFR 3.926820 15-NOV-2052_P
|
SWP..OIS.SOFR.3.926820.15.NOV.2052.P |
0%
|
SWP: OIS SOFR 4.497000 13-MAY-2027_R
|
SWP..OIS.SOFR.4.497000.13.MAY.2027.R |
0%
|
SWP: OIS SOFR 3.805000 16-DEC-2049_P
|
SWP..OIS.SOFR.3.805000.16.DEC.2049.P |
0%
|
SWP: OIS SOFR 3.994870 20-DEC-2044_P
|
SWP..OIS.SOFR.3.994870.20.DEC.2044.P |
0%
|
SWP: OIS SOFR 1.350000 11-MAY-2054_R
|
SWP..OIS.SOFR.1.350000.11.MAY.2054.R |
0%
|
SWP: OIS SOFR 4.497000 13-MAY-2027_P
|
SWP..OIS.SOFR.4.497000.13.MAY.2027.P |
0%
|
SWP: OIS SOFR 4.129500 15-JAN-2055_P
|
SWP..OIS.SOFR.4.129500.15.JAN.2055.P |
0%
|
SWP: OIS SOFR 4.000000 08-JUL-2028_P
|
SWP..OIS.SOFR.4.000000.08.JUL.2028.P |
0%
|
SWP: IFS 3.057500 11-JUN-2027_R
|
SWP..IFS.3.057500.11.JUN.2027.R |
0%
|
SWP: OIS SOFR 3.805000 16-DEC-2049_R
|
SWP..OIS.SOFR.3.805000.16.DEC.2049.R |
0%
|
SWP: OIS SOFR 4.000000 08-JUL-2028_R
|
SWP..OIS.SOFR.4.000000.08.JUL.2028.R |
0%
|
SWP: OIS SOFR 3.994870 20-DEC-2044_R
|
SWP..OIS.SOFR.3.994870.20.DEC.2044.R |
0%
|
UNITS
|
UNITS |
0%
|
SWP: OIS SOFR 3.870000 11-AUG-2056_R
|
SWP..OIS.SOFR.3.870000.11.AUG.2056.R |
0%
|
SWP: OIS CAD 3.009700 20-MAY-2036_R
|
SWP..OIS.CAD.3.009700.20.MAY.2036.R |
0%
|
SWP: OIS MXN 7.348000 28-FEB-2031_R
|
SWP..OIS.MXN.7.348000.28.FEB.2031.R |
0%
|
SWP: OIS SOFR 3.870000 11-AUG-2056_P
|
SWP..OIS.SOFR.3.870000.11.AUG.2056.P |
0%
|
SWP: NZD 4.014170 23-FEB-2036_R
|
SWP..NZD.4.014170.23.FEB.2036.R |
0%
|
SWP: OIS SOFR 3.825010 20-DEC-2054_R
|
SWP..OIS.SOFR.3.825010.20.DEC.2054.R |
0%
|
SWP: OIS SOFR 4.699000 25-SEP-2026_R
|
SWP..OIS.SOFR.4.699000.25.SEP.2026.R |
0%
|
SWP: OIS SOFR 3.825010 20-DEC-2054_P
|
SWP..OIS.SOFR.3.825010.20.DEC.2054.P |
0%
|
SWP: OIS SOFR 3.926820 15-NOV-2052_R
|
SWP..OIS.SOFR.3.926820.15.NOV.2052.R |
0%
|
SWP: OIS SOFR 4.000000 11-AUG-2046_R
|
SWP..OIS.SOFR.4.000000.11.AUG.2046.R |
0%
|
SWP: OIS SOFR 4.000000 11-AUG-2046_P
|
SWP..OIS.SOFR.4.000000.11.AUG.2046.P |
0%
|
1Y RTP 10.291000 21-SEP-2026
|
1Y.RTP.10.291000.21.SEP.2026 |
0%
|
SWP: NZD 4.014170 23-FEB-2036_P
|
SWP..NZD.4.014170.23.FEB.2036.P |
0%
|
SWP: JPY 2.530000 24-FEB-2046_R
|
SWP..JPY.2.530000.24.FEB.2046.R |
0%
|
SWP:OIS JPY 2.568680 02-MAR-2046_R
|
SWP.OIS.JPY.2.568680.02.MAR.2046.R |
0%
|
SWP: OIS SOFR 4.699000 25-SEP-2026_P
|
SWP..OIS.SOFR.4.699000.25.SEP.2026.P |
0%
|
SWP: OIS SOFR 3.719000 16-DEC-2054_R
|
SWP..OIS.SOFR.3.719000.16.DEC.2054.R |
0%
|
SWP: OIS SOFR 4.132210 01-JUN-2056_P
|
SWP..OIS.SOFR.4.132210.01.JUN.2056.P |
0%
|
SWP: OIS SOFR 3.671700 26-MAY-2036_R
|
SWP..OIS.SOFR.3.671700.26.MAY.2036.R |
0%
|
SWP:OIS JPY 2.568680 02-MAR-2046_P
|
SWP.OIS.JPY.2.568680.02.MAR.2046.P |
0%
|
2Y RTP 8.000000 23-JUL-2026
|
2Y.RTP.8.000000.23.JUL.2026 |
0%
|
SWAP VM CITI CHF
|
SWAP.VM.CITI.CHF |
0%
|
5Y RTR 3.085000 13-AUG-2026
|
5Y.RTR.3.085000.13.AUG.2026 |
0%
|
SCDS: (NORWAY)
|
SCDS...NORWAY. |
0%
|
SWAP VM CITI ZAR
|
SWAP.VM.CITI.ZAR |
0%
|
SCDS: (EIB)
|
SCDS...EIB. |
0%
|
SCDS: (FRTR)
|
SCDS...FRTR. |
0%
|
CDX.NA.IG.46.V1 5YR RTP @ 75.00000
|
CDX.NA.IG.46.V1.5YR.RTP...75.00000 |
0%
|
SWP: OIS SOFR 4.699000 25-SEP-2026
|
SWP..OIS.SOFR.4.699000.25.SEP.2026 |
0%
|
1Y RTP 3.241000 21-SEP-2026
|
1Y.RTP.3.241000.21.SEP.2026 |
0%
|
CDX.NA.IG.46.V1 5YR RTP @ 70.00000
|
CDX.NA.IG.46.V1.5YR.RTP...70.00000 |
0%
|
SWP: OIS SOFR 4.000000 08-JUL-2028_C
|
SWP..OIS.SOFR.4.000000.08.JUL.2028.C |
0%
|
1Y RTR 1.742000 03-FEB-2028
|
1Y.RTR.1.742000.03.FEB.2028 |
0%
|
SCDS: (CFELEC)
|
SCDS...CFELEC. |
0%
|
SWP: OIS CHF 0.480000 23-FEB-2036_C
|
SWP..OIS.CHF.0.480000.23.FEB.2036.C |
0%
|
SWAP VM CITI NZD
|
SWAP.VM.CITI.NZD |
0%
|
EURO-BUND FUTURE SEP26
|
EURO.BUND.FUTURE.SEP26 |
0%
|
SWP: OIS MXN 7.566400 25-FEB-2033_C
|
SWP..OIS.MXN.7.566400.25.FEB.2033.C |
0%
|
JP Morgan Futures Collateral AUD
|
JP.Morgan.Futures.Collateral.AUD |
0%
|
SWP: OIS SOFR 3.885620 01-JUN-2031_C
|
SWP..OIS.SOFR.3.885620.01.JUN.2031.C |
0%
|
5Y RTP 3.685000 13-AUG-2026
|
5Y.RTP.3.685000.13.AUG.2026 |
0%
|
SWP: OIS MXN 7.348000 28-FEB-2031_C
|
SWP..OIS.MXN.7.348000.28.FEB.2031.C |
0%
|
SCDS: (ANGOL)
|
SCDS...ANGOL. |
0%
|
SWP: NZD 4.014170 23-FEB-2036_C
|
SWP..NZD.4.014170.23.FEB.2036.C |
0%
|
US ULTRA BOND CBT SEP26
|
US.ULTRA.BOND.CBT.SEP26 |
0%
|
SWP: OIS CAD 3.009700 20-MAY-2036_C
|
SWP..OIS.CAD.3.009700.20.MAY.2036.C |
0%
|
1Y RTP 4.265000 19-MAR-2027
|
1Y.RTP.4.265000.19.MAR.2027 |
0%
|
SWP: OIS SOFR 3.805000 16-DEC-2049_C
|
SWP..OIS.SOFR.3.805000.16.DEC.2049.C |
0%
|
2Y RTP 3.694000 04-NOV-2026
|
2Y.RTP.3.694000.04.NOV.2026 |
-0.01%
|
SWP: OIS 4.423000 19-FEB-2046 SON_C
|
SWP..OIS.4.423000.19.FEB.2046.SON.C |
-0.01%
|
2Y RTP 3.494000 04-NOV-2026
|
2Y.RTP.3.494000.04.NOV.2026 |
-0.01%
|
SWP: OIS SOFR 3.994870 20-DEC-2044_C
|
SWP..OIS.SOFR.3.994870.20.DEC.2044.C |
-0.01%
|
SWP: OIS SOFR 4.000000 11-AUG-2046_C
|
SWP..OIS.SOFR.4.000000.11.AUG.2046.C |
-0.01%
|
SWP: JPY 2.530000 24-FEB-2046_C
|
SWP..JPY.2.530000.24.FEB.2046.C |
-0.01%
|
SWP: IFS 3.057500 11-JUN-2027_C
|
SWP..IFS.3.057500.11.JUN.2027.C |
-0.02%
|
SWP:OIS JPY 2.568680 02-MAR-2046_C
|
SWP.OIS.JPY.2.568680.02.MAR.2046.C |
-0.02%
|
AUST 10Y BOND FUT SEP26
|
AUST.10Y.BOND.FUT.SEP26 |
-0.02%
|
US 2YR NOTE (CBT) SEP26
|
US.2YR.NOTE..CBT..SEP26 |
-0.03%
|
GBP/USD FWD 20260722 BARCUS33
|
GBP.USD.FWD.20260722.BARCUS33 |
-0.07%
|
GBP/USD FWD 20260722 MIDLGB22
|
GBP.USD.FWD.20260722.MIDLGB22 |
-0.12%
|
EUR/USD FWD 20260722 BARCUS33
|
EUR.USD.FWD.20260722.BARCUS33 |
-0.15%
|
USD/EUR FWD 20260722 MIDLGB22
|
USD.EUR.FWD.20260722.MIDLGB22 |
-0.27%
|
SWAP VM CITI USD
|
SWAP.VM.CITI.USD |
-0.5%
|
US Dollar
|
US.Dollar |
-0.74%
|
EUR/USD FWD 20260722 MSLNGB2X
|
EUR.USD.FWD.20260722.MSLNGB2X |
-1%
|
EUR/USD FWD 20260722 2568
|
EUR.USD.FWD.20260722.2568 |
-1%
|
EUR/USD FWD 20260722 00187
|
EUR.USD.FWD.20260722.00187 |
-1.21%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PGIM Short Duration Multi-Sector Bond ETF (PSDM) share price today is $50.8948.
Yes, Indians can buy shares of PGIM Short Duration Multi-Sector Bond ETF (PSDM) on Vested. To buy PSDM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of PGIM Short Duration Multi-Sector Bond ETF (PSDM) on Vested. You can start investing in PGIM Short Duration Multi-Sector Bond ETF (PSDM) with a minimum investment of $1.
The 52-week high price of PGIM Short Duration Multi-Sector Bond ETF (PSDM) is $51.01. The 52-week low price of PGIM Short Duration Multi-Sector Bond ETF (PSDM) is $48.81.
The stock symbol (or ticker) of PGIM Short Duration Multi-Sector Bond ETF is PSDM.
Yes, you can setup SIP in PGIM Short Duration Multi-Sector Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PSDM on the Vested app.
The expense ratio of PGIM Short Duration Multi-Sector Bond ETF (PSDM) is 0.4%.
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