The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities. more
| Time Frame | PTRB | S&P500 |
|---|---|---|
| 1-Week Return | -0.94% | -0.31% |
| 1-Month Return | -1.13% | -0.77% |
| 3-Month Return | -1.77% | 9.16% |
| 6-Month Return | -2.57% | 7.91% |
| 1-Year Return | -0.53% | 19.87% |
| 3-Year Return | -0.9% | 66.67% |
| 5-Year Return | -17.8% | 71.93% |
| Stock name | Ticker | Weight |
|---|---|---|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
3.29%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
3.02%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
2.86%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
2.39%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
2.08%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.41%
|
USD/EUR FWD 20260722 MSLNGB2X
|
USD.EUR.FWD.20260722.MSLNGB2X |
1.1%
|
USD/EUR FWD 20260722 2568
|
USD.EUR.FWD.20260722.2568 |
1.1%
|
USD/EUR FWD 20260722 DTC75353
|
USD.EUR.FWD.20260722.DTC75353 |
1.09%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.02%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.98%
|
Net Current Assets
|
Net.Current.Assets |
0.88%
|
CBAMR 2017-2 LTD
|
CBAMR.2017.2.LTD |
0.84%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.81%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.75%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.75%
|
PGIM CORPORATE BOND 0-5 YEAR ETF
|
PGIM.CORPORATE.BOND.0.5.YEAR.ETF |
0.7%
|
PGIM CORPORATE BOND 5-10 YEAR ETF
|
PCI |
0.7%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.7%
|
(PIPA070) PGIM Core Government Money Market Fund
|
.PIPA070..PGIM.Core.Government.Money.Market.Fund |
0.63%
|
MADISON PARK FUNDING LXIII LTD
|
MADISON.PARK.FUNDING.LXIII.LTD |
0.61%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.59%
|
EUR/USD FWD 20260722 MIDLGB22
|
EUR.USD.FWD.20260722.MIDLGB22 |
0.57%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.55%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.55%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.55%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.54%
|
ROCKFORD TOWER CLO 2023-1 LTD
|
ROCKFORD.TOWER.CLO.2023.1.LTD |
0.54%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.5%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.48%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.47%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.47%
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.47%
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.47%
|
CVC CORDATUS LOAN FUND XV DAC
|
CVC.CORDATUS.LOAN.FUND.XV.DAC |
0.47%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.46%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.45%
|
PGIM ACTIVE HIGH YIELD BOND ETF
|
PHYL |
0.42%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.41%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.39%
|
ELDRIDGE CLO 2026-3 LTD
|
ELDRIDGE.CLO.2026.3.LTD |
0.39%
|
AVOCA CLO XXIX DAC
|
AVOCA.CLO.XXIX.DAC |
0.39%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.39%
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.39%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.38%
|
OCTAGON 55 LTD
|
OCTAGON.55.LTD |
0.37%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.37%
|
KENNEDY LEWIS CLO 3 LTD
|
KENNEDY.LEWIS.CLO.3.LTD |
0.37%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.37%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.36%
|
EXPERIAN FINANCE US INC
|
EXPERIAN.FINANCE.US.INC |
0.35%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.34%
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.33%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.33%
|
BEIGNET INVESTOR LLC
|
BEIGNET.INVESTOR.LLC |
0.32%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.3%
|
BMO 2026-5C15 MORTGAGE TRUST
|
BMO.2026.5C15.MORTGAGE.TRUST |
0.3%
|
TIKEHAU CLO IV DAC
|
TIKEHAU.CLO.IV.DAC |
0.29%
|
USD/EUR FWD 20260722 00187
|
USD.EUR.FWD.20260722.00187 |
0.29%
|
JACOBS ENGINEERING GROUP INC
|
JACOBS.ENGINEERING.GROUP.INC |
0.29%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.28%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.28%
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.28%
|
CIFC FUNDING 2018-II LTD
|
CIFC.FUNDING.2018.II.LTD |
0.28%
|
BX TRUST 2026-ORBT
|
BX.TRUST.2026.ORBT |
0.28%
|
OCTAGON 68 LTD
|
OCTAGON.68.LTD |
0.28%
|
SUN COMMUNITIES OPERATING LP
|
SUN.COMMUNITIES.OPERATING.LP |
0.27%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.27%
|
BMO 2024-5C6 MORTGAGE TRUST
|
BMO.2024.5C6.MORTGAGE.TRUST |
0.26%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.26%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.26%
|
AUTONATION INC
|
AUTONATION.INC |
0.25%
|
BENCHMARK 2020-B17 MORTGAGE TRUST
|
BENCHMARK.2020.B17.MORTGAGE.TRUST |
0.25%
|
MORGAN STANLEY CAPITAL I TRUST 2019-L2
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2019.L2 |
0.25%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.24%
|
BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP
|
BRES.COMMERCIAL.MORTGAGE.TRUST.2025.ATCAP |
0.24%
|
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.24%
|
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND
|
REPUBLIC.OF.ITALY.GOVERNMENT.INTERNATIONAL.BOND |
0.24%
|
TIKEHAU CLO XIII DAC
|
TIKEHAU.CLO.XIII.DAC |
0.24%
|
MPLX LP
|
MPLX.LP |
0.24%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.24%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.24%
|
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.24%
|
ELMWOOD CLO II LTD
|
ELMWOOD.CLO.II.LTD |
0.23%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.23%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.23%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.23%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.23%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.22%
|
ALEXANDRIA REAL ESTATE EQUITIES INC
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.INC |
0.22%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.22%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.22%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.22%
|
MARS INC
|
MARS.INC |
0.22%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.21%
|
ELMWOOD CLO 40 LTD
|
ELMWOOD.CLO.40.LTD |
0.21%
|
BINOM MORTGAGE LOAN TRUST 2026-NQM1
|
BINOM.MORTGAGE.LOAN.TRUST.2026.NQM1 |
0.21%
|
CONNECT HOLDING II LLC
|
CONNECT.HOLDING.II.LLC |
0.21%
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.21%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.21%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.21%
|
1301 TRUST 2025-AOA
|
1301.TRUST.2025.AOA |
0.2%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.2%
|
AT&T INC
|
AT.T.INC |
0.2%
|
LIBERTY MUTUAL GROUP INC
|
LIBERTY.MUTUAL.GROUP.INC |
0.2%
|
RFR TRUST 2025-SGRM
|
RFR.TRUST.2025.SGRM |
0.2%
|
USD/EUR FWD 20260722 BARCUS33
|
USD.EUR.FWD.20260722.BARCUS33 |
0.2%
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1
|
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2026.1 |
0.19%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.19%
|
RADIATE HOLDCO LLC
|
RADIATE.HOLDCO.LLC |
0.19%
|
ECUADOR GOVERNMENT INTERNATIONAL BOND
|
ECUADOR.GOVERNMENT.INTERNATIONAL.BOND |
0.19%
|
BENCHMARK 2025-V18 MORTGAGE TRUST
|
BENCHMARK.2025.V18.MORTGAGE.TRUST |
0.19%
|
GALLATIN CLO XI 2024-1 LTD
|
GALLATIN.CLO.XI.2024.1.LTD |
0.19%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.19%
|
WELLFLEET CLO 2022-1 LTD
|
WELLFLEET.CLO.2022.1.LTD |
0.19%
|
DEUTSCHE BANK AG/NEW YORK NY
|
DEUTSCHE.BANK.AG.NEW.YORK.NY |
0.19%
|
HOMES 2026-NQM4 TRUST
|
HOMES.2026.NQM4.TRUST |
0.19%
|
IVORY COAST GOVERNMENT INTERNATIONAL BOND
|
IVORY.COAST.GOVERNMENT.INTERNATIONAL.BOND |
0.18%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.18%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.18%
|
BANK5 2024-5YR9
|
BANK5.2024.5YR9 |
0.18%
|
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANCE.LLC |
0.18%
|
MIZUHO BANK LTD
|
MIZUHO.BANK.LTD |
0.18%
|
ORYX FUNDING LLC
|
ORYX.FUNDING.LLC |
0.18%
|
BBCMS MORTGAGE TRUST 2023-5C23
|
BBCMS.MORTGAGE.TRUST.2023.5C23 |
0.18%
|
JACOBS SOLUTIONS INC
|
JACOBS.SOLUTIONS.INC |
0.17%
|
PUGET ENERGY INC
|
PUGET.ENERGY.INC |
0.17%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.17%
|
OCEAN TRAILS CLO XVI LTD
|
OCEAN.TRAILS.CLO.XVI.LTD |
0.17%
|
ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE
|
ARES.COMMERCIAL.MORTGAGE.TRUST.2026.AZURE |
0.17%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.17%
|
ROYAL CARIBBEAN CRUISES LTD
|
ROYAL.CARIBBEAN.CRUISES.LTD |
0.17%
|
SLG COMMERCIAL MORTGAGE TRUST 2026-PAT
|
SLG.COMMERCIAL.MORTGAGE.TRUST.2026.PAT |
0.17%
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1
|
GREENSKY.HOME.IMPROVEMENT.ISSUER.TRUST.2026.REV1 |
0.17%
|
AKER BP ASA
|
AKER.BP.ASA |
0.17%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.17%
|
MEXICO CITY AIRPORT TRUST
|
MEXICO.CITY.AIRPORT.TRUST |
0.16%
|
ARES TRUST 2026-TRON
|
ARES.TRUST.2026.TRON |
0.16%
|
KENNEDY LEWIS CLO 2 LTD
|
KENNEDY.LEWIS.CLO.2.LTD |
0.16%
|
CARLYLE US CLO 2021-6 LTD
|
CARLYLE.US.CLO.2021.6.LTD |
0.16%
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC
|
BX.COMMERCIAL.MORTGAGE.TRUST.2024.AIRC |
0.16%
|
ONEOK INC
|
ONEOK.INC |
0.16%
|
UBS GROUP AG
|
UBS.GROUP.AG |
0.16%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.16%
|
NEW YORK CITY HOUSING DEVELOPMENT CORP
|
NEW.YORK.CITY.HOUSING.DEVELOPMENT.CORP |
0.16%
|
CCI GPCC JV SPE III LLC
|
CCI.GPCC.JV.SPE.III.LLC |
0.16%
|
VERUS SECURITIZATION TRUST 2026-5
|
VERUS.SECURITIZATION.TRUST.2026.5 |
0.16%
|
PACIFIC GAS AND ELECTRIC CO
|
PACIFIC.GAS.AND.ELECTRIC.CO |
0.16%
|
DISH DBS CORP
|
DISH.DBS.CORP |
0.16%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.15%
|
HOMES 2026-NQM3 TRUST
|
HOMES.2026.NQM3.TRUST |
0.15%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.15%
|
SPACE EXPLORATION TECHNOLOGIES CORP
|
SPACE.EXPLORATION.TECHNOLOGIES.CORP |
0.15%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.15%
|
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO
|
BX.COMMERCIAL.MORTGAGE.TRUST.2026.CSMO |
0.15%
|
JP MORGAN MORTGAGE TRUST 2026-NQX2
|
JP.MORGAN.MORTGAGE.TRUST.2026.NQX2 |
0.15%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-DSC2
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2026.DSC2 |
0.15%
|
WARWICK CAPITAL CLO 4 LTD
|
WARWICK.CAPITAL.CLO.4.LTD |
0.15%
|
GS MORTGAGE SECURITIES TRUST 2017-GS8
|
GS.MORTGAGE.SECURITIES.TRUST.2017.GS8 |
0.14%
|
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.14%
|
DURST COMMERCIAL MORTGAGE TRUST 2025-151
|
DURST.COMMERCIAL.MORTGAGE.TRUST.2025.151 |
0.14%
|
AGL CLO 20 LTD
|
AGL.CLO.20.LTD |
0.14%
|
AFFIRM MASTER TRUST
|
AFFIRM.MASTER.TRUST |
0.14%
|
CLUE OPCO LLC
|
CLUE.OPCO.LLC |
0.14%
|
ATLAS SENIOR LOAN FUND XXIII LTD
|
ATLAS.SENIOR.LOAN.FUND.XXIII.LTD |
0.14%
|
FANNIE MAE OR FREDDIE MAC
|
FANNIE.MAE.OR.FREDDIE.MAC |
0.14%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.14%
|
VICI PROPERTIES LP / VICI NOTE CO INC
|
VICI.PROPERTIES.LP...VICI.NOTE.CO.INC |
0.14%
|
COLOMBIA GOVERNMENT INTERNATIONAL BOND
|
COLOMBIA.GOVERNMENT.INTERNATIONAL.BOND |
0.14%
|
ESKOM HOLDINGS
|
ESKOM.HOLDINGS |
0.14%
|
UNITEDHEALTH GROUP INC
|
UNITEDHEALTH.GROUP.INC |
0.14%
|
CITIGROUP INC
|
CITIGROUP.INC |
0.14%
|
CITIGROUP MORTGAGE LOAN TRUST 2026-HE1
|
CITIGROUP.MORTGAGE.LOAN.TRUST.2026.HE1 |
0.14%
|
BANK5 2025-5YR17
|
BANK5.2025.5YR17 |
0.14%
|
DOMINICAN REPUBLIC INTERNATIONAL BOND
|
DOMINICAN.REPUBLIC.INTERNATIONAL.BOND |
0.13%
|
BANK 2020-BNK30
|
BANK.2020.BNK30 |
0.13%
|
BANK5 2024-5YR10
|
BANK5.2024.5YR10 |
0.13%
|
ELLINGTON FINANCIAL MORTGAGE TRUST SERIES 2026-CES2
|
ELLINGTON.FINANCIAL.MORTGAGE.TRUST.SERIES.2026.CES2 |
0.13%
|
EUR/USD FWD 20260722 57918
|
EUR.USD.FWD.20260722.57918 |
0.13%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.13%
|
ASPIRE MORTGAGE TRUST 2026-2
|
ASPIRE.MORTGAGE.TRUST.2026.2 |
0.13%
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM5 |
0.13%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.13%
|
SOCIETE GENERALE SA
|
SOCIETE.GENERALE.SA |
0.13%
|
ICE: (CDX.NA.IG.46.V1)
|
ICE...CDX.NA.IG.46.V1. |
0.12%
|
BLACKSTONE SECURED LENDING FUND
|
BLACKSTONE.SECURED.LENDING.FUND |
0.12%
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER.COMMUNICATIONS.OPERATING.CAPITAL |
0.12%
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.12%
|
BRAZILIAN GOVERNMENT INTERNATIONAL BOND
|
BRAZILIAN.GOVERNMENT.INTERNATIONAL.BOND |
0.12%
|
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.12%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.12%
|
|
CITIGROUP INC
|
CITIGROUP.INC |
0.12%
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM6
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2026.NQM6 |
0.12%
|
ACRA 2026-NQM1
|
ACRA.2026.NQM1 |
0.12%
|
LENDMARK FUNDING TRUST 2026-1
|
LENDMARK.FUNDING.TRUST.2026.1 |
0.12%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.12%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2025.DSC3 |
0.12%
|
|
ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE
|
ARES.COMMERCIAL.MORTGAGE.TRUST.2026.AZURE |
0.12%
|
JP MORGAN MORTGAGE TRUST 2026-NQM2
|
JP.MORGAN.MORTGAGE.TRUST.2026.NQM2 |
0.12%
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.12%
|
JUBILEE CLO 2023-27 DAC
|
JUBILEE.CLO.2023.27.DAC |
0.12%
|
SERBIA INTERNATIONAL BOND
|
SERBIA.INTERNATIONAL.BOND |
0.12%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.12%
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.12%
|
ANCHORAGE CAPITAL CLO 24 LTD
|
ANCHORAGE.CAPITAL.CLO.24.LTD |
0.12%
|
NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK
|
NYC.COMMERCIAL.MORTGAGE.TRUST.2026.1PARK |
0.12%
|
BX TRUST 2025-ARIA
|
BX.TRUST.2025.ARIA |
0.12%
|
CROSS 2026-NQM2 MORTGAGE TRUST
|
CROSS.2026.NQM2.MORTGAGE.TRUST |
0.12%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.12%
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2026.NQM1 |
0.11%
|
VAR ENERGI ASA
|
VAR.ENERGI.ASA |
0.11%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.11%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.11%
|
BUNGE LTD FINANCE CORP
|
BUNGE.LTD.FINANCE.CORP |
0.11%
|
EOG RESOURCES INC
|
EOG.RESOURCES.INC |
0.11%
|
MERIDIAN ARC HOLDCO LLC
|
MERIDIAN.ARC.HOLDCO.LLC |
0.11%
|
|
SERBIA INTERNATIONAL BOND
|
SERBIA.INTERNATIONAL.BOND |
0.11%
|
PHILIP MORRIS INTERNATIONAL INC
|
PHILIP.MORRIS.INTERNATIONAL.INC |
0.11%
|
GCAT 2026-NQM3 TRUST
|
GCAT.2026.NQM3.TRUST |
0.11%
|
SMITHFIELD FOODS INC
|
SMITHFIELD.FOODS.INC |
0.11%
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.11%
|
CARVANA CO
|
CARVANA.CO |
0.11%
|
OBX 2026-NQM4 TRUST
|
OBX.2026.NQM4.TRUST |
0.11%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.11%
|
REPUBLIC OF SOUTH AFRICA GOVERNMENT INTERNATIONAL BOND
|
REPUBLIC.OF.SOUTH.AFRICA.GOVERNMENT.INTERNATIONAL.BOND |
0.11%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.11%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.11%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM3 |
0.11%
|
WILLIAMS COS INC/THE
|
WILLIAMS.COS.INC.THE |
0.11%
|
PR RNO PROPERTY OWNER 1 LLC
|
PR.RNO.PROPERTY.OWNER.1.LLC |
0.11%
|
ROYAL BANK OF CANADA
|
ROYAL.BANK.OF.CANADA |
0.11%
|
CAESARS ENTERTAINMENT INC
|
CAESARS.ENTERTAINMENT.INC |
0.11%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.11%
|
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.1%
|
BROADCOM INC
|
BROADCOM.INC |
0.1%
|
BX TRUST 2025-ROIC
|
BX.TRUST.2025.ROIC |
0.1%
|
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK
|
NRTH.COMMERCIAL.MORTGAGE.TRUST.2025.PARK |
0.1%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.1%
|
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV3
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.TRUST.2026.INV3 |
0.1%
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3
|
SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2025.3 |
0.1%
|
MARINER FINANCE ISSUANCE TRUST 2025-B
|
MARINER.FINANCE.ISSUANCE.TRUST.2025.B |
0.1%
|
JP MORGAN MORTGAGE TRUST 2026-CES1
|
JP.MORGAN.MORTGAGE.TRUST.2026.CES1 |
0.1%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.1%
|
GS MORTGAGE SECURITIES CORP TRUST 2024-RVR
|
GS.MORTGAGE.SECURITIES.CORP.TRUST.2024.RVR |
0.1%
|
TENNECO INC
|
TENNECO.INC |
0.1%
|
BANK5 2023-5YR4
|
BANK5.2023.5YR4 |
0.1%
|
BENCHMARK 2024-V10 MORTGAGE TRUST
|
BENCHMARK.2024.V10.MORTGAGE.TRUST |
0.1%
|
OBX 2026-NQM5 TRUST
|
OBX.2026.NQM5.TRUST |
0.1%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.1%
|
LEGACY MORTGAGE ASSET TRUST 2025-PR1
|
LEGACY.MORTGAGE.ASSET.TRUST.2025.PR1 |
0.1%
|
USD/GBP FWD 20260722 MIDLGB22
|
USD.GBP.FWD.20260722.MIDLGB22 |
0.1%
|
VISTRA CORP
|
VISTRA.CORP |
0.1%
|
FIDELITY NATIONAL INFORMATION SERVICES INC
|
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC |
0.1%
|
|
VISTRA CORP
|
VISTRA.CORP |
0.1%
|
BBCMS MORTGAGE TRUST 2025-5C33
|
BBCMS.MORTGAGE.TRUST.2025.5C33 |
0.1%
|
WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE
|
WCORE.COMMERCIAL.MORTGAGE.TRUST.2024.CORE |
0.1%
|
CNH INDUSTRIAL CAPITAL LLC
|
CNH.INDUSTRIAL.CAPITAL.LLC |
0.1%
|
ANGEL OAK MORTGAGE TRUST 2025-10
|
ANGEL.OAK.MORTGAGE.TRUST.2025.10 |
0.1%
|
VERTIV HOLDINGS CO
|
VERTIV.HOLDINGS.CO |
0.1%
|
OBX 2025-NQM13 TRUST
|
OBX.2025.NQM13.TRUST |
0.09%
|
SKEENA RESOURCES LTD
|
SKEENA.RESOURCES.LTD |
0.09%
|
FEDEX FREIGHT HOLDING CO INC
|
FEDEX.FREIGHT.HOLDING.CO.INC |
0.09%
|
GENESIS SALES FINANCE MASTER TRUST
|
GENESIS.SALES.FINANCE.MASTER.TRUST |
0.09%
|
|
VICI PROPERTIES LP / VICI NOTE CO INC
|
VICI.PROPERTIES.LP...VICI.NOTE.CO.INC |
0.09%
|
LINCT 2024-1 A1X
|
LINCT.2024.1.A1X |
0.09%
|
STAR LEASING CO LLC
|
STAR.LEASING.CO.LLC |
0.09%
|
RCKT MORTGAGE TRUST 2026-CES6
|
RCKT.MORTGAGE.TRUST.2026.CES6 |
0.09%
|
SOTHEBY'S ARTFI MASTER TRUST
|
SOTHEBY.S.ARTFI.MASTER.TRUST |
0.09%
|
VIATRIS INC
|
VIATRIS.INC |
0.09%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.09%
|
SUNRUN PROMETHEUS ISSUER 2026-1 LLC
|
SUNRUN.PROMETHEUS.ISSUER.2026.1.LLC |
0.09%
|
VNDO TRUST 2016-350P
|
VNDO.TRUST.2016.350P |
0.09%
|
|
BROADCOM INC
|
BROADCOM.INC |
0.09%
|
PK ALIFT LOAN FUNDING 8 LP
|
PK.ALIFT.LOAN.FUNDING.8.LP |
0.09%
|
|
ARES COMMERCIAL MORTGAGE TRUST 2026-AZURE
|
ARES.COMMERCIAL.MORTGAGE.TRUST.2026.AZURE |
0.09%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2026.CES1 |
0.09%
|
COLT 2026-2 MORTGAGE LOAN TRUST
|
COLT.2026.2.MORTGAGE.LOAN.TRUST |
0.09%
|
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.09%
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2026.NQM4 |
0.09%
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2026.CES1 |
0.09%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.09%
|
HOMES 2026-AFC1 TRUST
|
HOMES.2026.AFC1.TRUST |
0.09%
|
EFMT 2026-NQM4
|
EFMT.2026.NQM4 |
0.09%
|
JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1
|
JP.MORGAN.MORTGAGE.TRUST.SERIES.2026.VIS1 |
0.09%
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.09%
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.09%
|
MOTOROLA SOLUTIONS INC
|
MOTOROLA.SOLUTIONS.INC |
0.09%
|
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.09%
|
ECOPETROL SA
|
ECOPETROL.SA |
0.09%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM3
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2026.NQM3 |
0.09%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-HE1
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2026.HE1 |
0.09%
|
HUNTINGTON INGALLS INDUSTRIES INC
|
HUNTINGTON.INGALLS.INDUSTRIES.INC |
0.09%
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5
|
SANTANDER.MORTGAGE.ASSET.RECEIVABLE.TRUST.2025.NQM5 |
0.09%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.09%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.09%
|
FORD MOTOR CREDIT CO LLC
|
FORD.MOTOR.CREDIT.CO.LLC |
0.09%
|
GCAT 2026-NQM1 TRUST
|
GCAT.2026.NQM1.TRUST |
0.09%
|
|
DEUTSCHE BANK AG/NEW YORK NY
|
DEUTSCHE.BANK.AG.NEW.YORK.NY |
0.09%
|
FIGRE TRUST 2026-FL1
|
FIGRE.TRUST.2026.FL1 |
0.09%
|
KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4
|
KRE.COMMERCIAL.MORTGAGE.TRUST.2025.AIP4 |
0.09%
|
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM1
|
BARCLAYS.MORTGAGE.LOAN.TRUST.2026.NQM1 |
0.09%
|
LAS VEGAS SANDS CORP
|
LAS.VEGAS.SANDS.CORP |
0.09%
|
BENCHMARK 2024-V8 MORTGAGE TRUST
|
BENCHMARK.2024.V8.MORTGAGE.TRUST |
0.09%
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.09%
|
ECHOSTAR CORP
|
ECHOSTAR.CORP |
0.09%
|
|
CITIGROUP INC
|
CITIGROUP.INC |
0.09%
|
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.09%
|
|
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK
|
NRTH.COMMERCIAL.MORTGAGE.TRUST.2025.PARK |
0.08%
|
|
FANNIE MAE OR FREDDIE MAC
|
FANNIE.MAE.OR.FREDDIE.MAC |
0.08%
|
JP MORGAN MORTGAGE TRUST 2026-ACES1
|
JP.MORGAN.MORTGAGE.TRUST.2026.ACES1 |
0.08%
|
BRASKEM NETHERLANDS FINANCE BV
|
BRASKEM.NETHERLANDS.FINANCE.BV |
0.08%
|
LMDV ISSUER CO LLC
|
LMDV.ISSUER.CO.LLC |
0.08%
|
ROCK TRUST 2024-CNTR
|
ROCK.TRUST.2024.CNTR |
0.08%
|
AFFIRM MASTER TRUST SERIES 2025-3
|
AFFIRM.MASTER.TRUST.SERIES.2025.3 |
0.08%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.08%
|
J.P. MORGAN MORTGAGE TRUST 2026-NQM3
|
J.P..MORGAN.MORTGAGE.TRUST.2026.NQM3 |
0.08%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2025.DSC2 |
0.08%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.08%
|
DCLI BIDCO LLC
|
DCLI.BIDCO.LLC |
0.08%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES3
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2026.CES3 |
0.08%
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM6 |
0.08%
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES3
|
COOPR.RESIDENTIAL.MORTGAGE.TRUST.2025.CES3 |
0.08%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.08%
|
|
AT&T INC
|
AT.T.INC |
0.08%
|
HOMES 2026-NQM2 TRUST
|
HOMES.2026.NQM2.TRUST |
0.08%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC |
0.08%
|
ROMANIAN GOVERNMENT INTERNATIONAL BOND
|
ROMANIAN.GOVERNMENT.INTERNATIONAL.BOND |
0.08%
|
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2016.BNK2 |
0.08%
|
|
COLOMBIA GOVERNMENT INTERNATIONAL BOND
|
COLOMBIA.GOVERNMENT.INTERNATIONAL.BOND |
0.08%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.08%
|
ANGEL OAK MORTGAGE TRUST 2025-7
|
ANGEL.OAK.MORTGAGE.TRUST.2025.7 |
0.08%
|
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.08%
|
|
SOCIETE GENERALE SA
|
SOCIETE.GENERALE.SA |
0.08%
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.INC |
0.08%
|
TIME WARNER CABLE LLC
|
TIME.WARNER.CABLE.LLC |
0.08%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.08%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.08%
|
EFMT 2026-INV2
|
EFMT.2026.INV2 |
0.08%
|
SG RESIDENTIAL MORTGAGE TRUST 2025-1
|
SG.RESIDENTIAL.MORTGAGE.TRUST.2025.1 |
0.08%
|
GENERAL MOTORS CO
|
GENERAL.MOTORS.CO |
0.08%
|
DELTA AIR LINES INC / SKYMILES IP LTD
|
DELTA.AIR.LINES.INC...SKYMILES.IP.LTD |
0.08%
|
|
WILLIAMS COS INC/THE
|
WILLIAMS.COS.INC.THE |
0.08%
|
CREDIT AGRICOLE SA
|
CREDIT.AGRICOLE.SA |
0.08%
|
CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1
|
CCUBS.COMMERCIAL.MORTGAGE.TRUST.2017.C1 |
0.08%
|
USD/GBP FWD 20260722 MSLNGB2X
|
USD.GBP.FWD.20260722.MSLNGB2X |
0.08%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2025.NQM2 |
0.08%
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1
|
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2025.1 |
0.08%
|
BOEING CO/THE
|
BOEING.CO.THE |
0.08%
|
|
MARS INC
|
MARS.INC |
0.08%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.08%
|
SNF GROUP SACA
|
SNF.GROUP.SACA |
0.08%
|
TOWD POINT MORTGAGE TRUST
|
TOWD.POINT.MORTGAGE.TRUST |
0.07%
|
GLOBAL PAYMENTS INC
|
GLOBAL.PAYMENTS.INC |
0.07%
|
EG FINCO LTD
|
EG.FINCO.LTD |
0.07%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.07%
|
COLT 2025-10 MORTGAGE LOAN TRUST
|
COLT.2025.10.MORTGAGE.LOAN.TRUST |
0.07%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.07%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.07%
|
OLYMPUS WATER US HOLDING CORP
|
OLYMPUS.WATER.US.HOLDING.CORP |
0.07%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.07%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.07%
|
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.07%
|
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS.LP...ALBERTSONS.LLC |
0.07%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2026-NQM1
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2026.NQM1 |
0.07%
|
RENTOKIL TERMINIX FUNDING PLC
|
RENTOKIL.TERMINIX.FUNDING.PLC |
0.07%
|
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
|
AMERICAN.AIRLINES.INC.AADVANTAGE.LOYALTY.IP.LTD |
0.07%
|
SV RNO PROPERTY OWNER 1 LLC
|
SV.RNO.PROPERTY.OWNER.1.LLC |
0.07%
|
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COR7
|
JPMDB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2020.COR7 |
0.07%
|
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.07%
|
LAMB WESTON HOLDINGS INC
|
LAMB.WESTON.HOLDINGS.INC |
0.07%
|
EFMT 2025-NQM5
|
EFMT.2025.NQM5 |
0.07%
|
HOST HOTELS & RESORTS LP
|
HOST.HOTELS...RESORTS.LP |
0.07%
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2
|
COOPR.RESIDENTIAL.MORTGAGE.TRUST.2025.CES2 |
0.07%
|
DANSKE BANK A/S
|
DANSKE.BANK.A.S |
0.07%
|
|
SMITHFIELD FOODS INC
|
SMITHFIELD.FOODS.INC |
0.07%
|
|
IVORY COAST GOVERNMENT INTERNATIONAL BOND
|
IVORY.COAST.GOVERNMENT.INTERNATIONAL.BOND |
0.07%
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.07%
|
LABORATORY CORP OF AMERICA HOLDINGS
|
LABORATORY.CORP.OF.AMERICA.HOLDINGS |
0.07%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2025.B33RP |
0.07%
|
UBER TECHNOLOGIES INC
|
UBER.TECHNOLOGIES.INC |
0.07%
|
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.07%
|
RCKT MORTGAGE TRUST 2025-CES6
|
RCKT.MORTGAGE.TRUST.2025.CES6 |
0.07%
|
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 |
0.07%
|
FIRST QUANTUM MINERALS LTD
|
FIRST.QUANTUM.MINERALS.LTD |
0.07%
|
ST PAUL'S CLO X DAC
|
ST.PAUL.S.CLO.X.DAC |
0.07%
|
FIFTH THIRD BANCORP
|
FIFTH.THIRD.BANCORP |
0.07%
|
CROSS 2025-H9 MORTGAGE TRUST
|
CROSS.2025.H9.MORTGAGE.TRUST |
0.07%
|
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.07%
|
DAVITA INC
|
DAVITA.INC |
0.07%
|
TRANSOCEAN INTERNATIONAL LTD
|
TRANSOCEAN.INTERNATIONAL.LTD |
0.07%
|
ANGEL OAK MORTGAGE TRUST 2025-13
|
ANGEL.OAK.MORTGAGE.TRUST.2025.13 |
0.07%
|
ENEL FINANCE INTERNATIONAL NV
|
ENEL.FINANCE.INTERNATIONAL.NV |
0.07%
|
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL
|
ALLIED.UNIVERSAL.HOLDCO.LLC.ALLIED.UNIVERSAL.FINANCE.CORP.ATLAS.LUXCO.4.SARL |
0.07%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.07%
|
FACTSET RESEARCH SYSTEMS INC
|
FACTSET.RESEARCH.SYSTEMS.INC |
0.07%
|
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.07%
|
|
ROCK TRUST 2024-CNTR
|
ROCK.TRUST.2024.CNTR |
0.07%
|
ELEVANCE HEALTH INC
|
ELEVANCE.HEALTH.INC |
0.07%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.07%
|
GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-2
|
GOODLEAP.HOME.IMPROVEMENT.SOLUTIONS.TRUST.2025.2 |
0.07%
|
STREAM INNOVATIONS 2026-1 ISSUER TRUST
|
STREAM.INNOVATIONS.2026.1.ISSUER.TRUST |
0.07%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2025.NQM10 |
0.07%
|
COLUMBIA PIPELINES OPERATING CO LLC
|
COLUMBIA.PIPELINES.OPERATING.CO.LLC |
0.07%
|
|
FORD MOTOR CREDIT CO LLC
|
FORD.MOTOR.CREDIT.CO.LLC |
0.07%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.07%
|
|
BOEING CO/THE
|
BOEING.CO.THE |
0.07%
|
BRIXMOR OPERATING PARTNERSHIP LP
|
BRIXMOR.OPERATING.PARTNERSHIP.LP |
0.07%
|
OBX 2025-NQM18 TRUST
|
OBX.2025.NQM18.TRUST |
0.06%
|
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.06%
|
CENOVUS ENERGY INC
|
CENOVUS.ENERGY.INC |
0.06%
|
TRICON RESIDENTIAL 2025-SFR1 TRUST
|
TRICON.RESIDENTIAL.2025.SFR1.TRUST |
0.06%
|
COREWEAVE INC
|
COREWEAVE.INC |
0.06%
|
CROSS 2025-H8 MORTGAGE TRUST
|
CROSS.2025.H8.MORTGAGE.TRUST |
0.06%
|
|
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANCE.LLC |
0.06%
|
BENCHMARK 2023-V2 MORTGAGE TRUST
|
BENCHMARK.2023.V2.MORTGAGE.TRUST |
0.06%
|
RCKT MORTGAGE TRUST 2025-CES3
|
RCKT.MORTGAGE.TRUST.2025.CES3 |
0.06%
|
NYMT LOAN TRUST 2025-CP1
|
NYMT.LOAN.TRUST.2025.CP1 |
0.06%
|
ATLX 2024-RPL2 TRUST
|
ATLX.2024.RPL2.TRUST |
0.06%
|
TOWD POINT MORTGAGE TRUST 2025-FIX1
|
TOWD.POINT.MORTGAGE.TRUST.2025.FIX1 |
0.06%
|
OBX 2026-NQM2 TRUST
|
OBX.2026.NQM2.TRUST |
0.06%
|
PMT CREDIT RISK TRANSFER TRUST 2024-1R
|
PMT.CREDIT.RISK.TRANSFER.TRUST.2024.1R |
0.06%
|
MFA 2025-NQM4 TRUST
|
MFA.2025.NQM4.TRUST |
0.06%
|
DIGICEL INTERNATIONAL FINANCE LTD / DIFL US LLC
|
DIGICEL.INTERNATIONAL.FINANCE.LTD...DIFL.US.LLC |
0.06%
|
CROSS 2026-NQM1 MORTGAGE TRUST
|
CROSS.2026.NQM1.MORTGAGE.TRUST |
0.06%
|
MEDLINE BORROWER LP
|
MEDLINE.BORROWER.LP |
0.06%
|
BAT CAPITAL CORP
|
BAT.CAPITAL.CORP |
0.06%
|
AMERICAN TOWER CORP
|
AMERICAN.TOWER.CORP |
0.06%
|
TOWD POINT MORTGAGE TRUST 2025-CES3
|
TOWD.POINT.MORTGAGE.TRUST.2025.CES3 |
0.06%
|
HERC HOLDINGS INC
|
HERC.HOLDINGS.INC |
0.06%
|
VERUS SECURITIZATION TRUST 2026-R1
|
VERUS.SECURITIZATION.TRUST.2026.R1 |
0.06%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2025.DSC2 |
0.06%
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3
|
SANTANDER.MORTGAGE.ASSET.RECEIVABLE.TRUST.2025.NQM3 |
0.06%
|
TOWD POINT MORTGAGE TRUST 2025-HE2
|
TOWD.POINT.MORTGAGE.TRUST.2025.HE2 |
0.06%
|
CRH SMW FINANCE DAC
|
CRH.SMW.FINANCE.DAC |
0.06%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.06%
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4
|
COOPR.RESIDENTIAL.MORTGAGE.TRUST.2025.CES4 |
0.06%
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1
|
SANTANDER.MORTGAGE.ASSET.RECEIVABLE.TRUST.2026.NQM1 |
0.06%
|
|
MPLX LP
|
MPLX.LP |
0.06%
|
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT
|
BX.COMMERCIAL.MORTGAGE.TRUST.2025.BCAT |
0.06%
|
CFE FIBRA E
|
CFE.FIBRA.E |
0.06%
|
SOLARIS ENERGY INFRASTRUCTURE LLC
|
SOLARIS.ENERGY.INFRASTRUCTURE.LLC |
0.06%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.06%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.06%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.06%
|
FREDDIE MAC STACR REMIC TRUST 2022-DNA6
|
FREDDIE.MAC.STACR.REMIC.TRUST.2022.DNA6 |
0.06%
|
|
AKER BP ASA
|
AKER.BP.ASA |
0.06%
|
COMSTOCK RESOURCES INC
|
COMSTOCK.RESOURCES.INC |
0.06%
|
STANDARD INDUSTRIES INC/NY
|
STANDARD.INDUSTRIES.INC.NY |
0.06%
|
|
IVORY COAST GOVERNMENT INTERNATIONAL BOND
|
IVORY.COAST.GOVERNMENT.INTERNATIONAL.BOND |
0.06%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.06%
|
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1
|
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2025.1 |
0.06%
|
TARGA RESOURCES CORP
|
TARGA.RESOURCES.CORP |
0.06%
|
CROSS 2025-H7 MORTGAGE TRUST
|
CROSS.2025.H7.MORTGAGE.TRUST |
0.06%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.06%
|
FREDDIE MAC STACR REMIC TRUST 2025-DNA1
|
FREDDIE.MAC.STACR.REMIC.TRUST.2025.DNA1 |
0.06%
|
OBX 2025-HE1 TRUST
|
OBX.2025.HE1.TRUST |
0.06%
|
UNUM GROUP
|
UNUM.GROUP |
0.06%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.05%
|
JP MORGAN MORTGAGE TRUST SERIES 2025-CES2
|
JP.MORGAN.MORTGAGE.TRUST.SERIES.2025.CES2 |
0.05%
|
BENCHMARK 2018-B7 MORTGAGE TRUST
|
BENCHMARK.2018.B7.MORTGAGE.TRUST |
0.05%
|
PRPM 2025-RCF2 LLC
|
PRPM.2025.RCF2.LLC |
0.05%
|
TOWD POINT MORTGAGE TRUST 2025-FIX2
|
TOWD.POINT.MORTGAGE.TRUST.2025.FIX2 |
0.05%
|
MFA 2026-NQM1 TRUST
|
MFA.2026.NQM1.TRUST |
0.05%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.05%
|
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
|
ASHTON.WOODS.USA.LLC...ASHTON.WOODS.FINANCE.CO |
0.05%
|
CDW LLC / CDW FINANCE CORP
|
CDW.LLC...CDW.FINANCE.CORP |
0.05%
|
SOFTBANK GROUP CORP
|
SOFTBANK.GROUP.CORP |
0.05%
|
COLT 2025-7 MORTGAGE LOAN TRUST
|
COLT.2025.7.MORTGAGE.LOAN.TRUST |
0.05%
|
GS MORTGAGE-BACKED SECURITIES CORP TRUST 2025-NQM6
|
GS.MORTGAGE.BACKED.SECURITIES.CORP.TRUST.2025.NQM6 |
0.05%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.05%
|
CROSS 2025-H5 MORTGAGE TRUST
|
CROSS.2025.H5.MORTGAGE.TRUST |
0.05%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.05%
|
AMC ENTERTAINMENT HLDGS
|
AMC.ENTERTAINMENT.HLDGS |
0.05%
|
|
PACIFIC GAS AND ELECTRIC CO
|
PACIFIC.GAS.AND.ELECTRIC.CO |
0.05%
|
COMMONSPIRIT HEALTH
|
COMMONSPIRIT.HEALTH |
0.05%
|
|
BUNGE LTD FINANCE CORP
|
BUNGE.LTD.FINANCE.CORP |
0.05%
|
STARWOOD PROPERTY TRUST INC
|
STARWOOD.PROPERTY.TRUST.INC |
0.05%
|
EFMT 2025-INV3
|
EFMT.2025.INV3 |
0.05%
|
DCP MIDSTREAM OPERATING LP
|
DCP.MIDSTREAM.OPERATING.LP |
0.05%
|
BANK OF NOVA SCOTIA/THE
|
BANK.OF.NOVA.SCOTIA.THE |
0.05%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.05%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.05%
|
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.05%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.05%
|
SCE RECOVERY FUNDING LLC
|
SCE.RECOVERY.FUNDING.LLC |
0.05%
|
TENET HEALTHCARE CORP
|
TENET.HEALTHCARE.CORP |
0.05%
|
|
ROMANIAN GOVERNMENT INTERNATIONAL BOND
|
ROMANIAN.GOVERNMENT.INTERNATIONAL.BOND |
0.05%
|
IMPERIAL BRANDS FINANCE PLC
|
IMPERIAL.BRANDS.FINANCE.PLC |
0.05%
|
VMED O2 UK FINANCING I PLC
|
VMED.O2.UK.FINANCING.I.PLC |
0.05%
|
VERUS SECURITIZATION TRUST 2025-5
|
VERUS.SECURITIZATION.TRUST.2025.5 |
0.05%
|
BEACON POINT DC LLC
|
BEACON.POINT.DC.LLC |
0.05%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.05%
|
|
CITIGROUP INC
|
CITIGROUP.INC |
0.05%
|
HCA INC
|
HCA.INC |
0.05%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.05%
|
ORACLE CORP
|
ORACLE.CORP |
0.05%
|
|
COLOMBIA GOVERNMENT INTERNATIONAL BOND
|
COLOMBIA.GOVERNMENT.INTERNATIONAL.BOND |
0.05%
|
|
CONNECT HOLDING II LLC
|
CONNECT.HOLDING.II.LLC |
0.05%
|
MSWF COMMERCIAL MORTGAGE TRUST 2023-1
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.2023.1 |
0.05%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.05%
|
SOLVENTUM CORP
|
SOLVENTUM.CORP |
0.05%
|
|
PUGET ENERGY INC
|
PUGET.ENERGY.INC |
0.05%
|
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP
|
MIDWEST.GAMING.BORROWER.LLC...MIDWEST.GAMING.FINANCE.CORP |
0.05%
|
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
|
VISTAJET.MALTA.FINANCE.PLC...VISTA.MANAGEMENT.HOLDING.INC |
0.05%
|
MORGAN STANLEY PRIVATE BANK NA
|
MORGAN.STANLEY.PRIVATE.BANK.NA |
0.05%
|
|
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC |
0.05%
|
SOUTHERN CALIFORNIA EDISON CO
|
SOUTHERN.CALIFORNIA.EDISON.CO |
0.05%
|
OBX 2025-NQM20 TRUST
|
OBX.2025.NQM20.TRUST |
0.05%
|
|
AKER BP ASA
|
AKER.BP.ASA |
0.05%
|
LHOME MORTGAGE TRUST 2025-RTL1
|
LHOME.MORTGAGE.TRUST.2025.RTL1 |
0.05%
|
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.05%
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2
|
GREENSKY.HOME.IMPROVEMENT.ISSUER.TRUST.2024.2 |
0.05%
|
POST ROAD EQUIPMENT FINANCE 2026-1 LLC
|
POST.ROAD.EQUIPMENT.FINANCE.2026.1.LLC |
0.05%
|
BELLIS ACQUISITION CO PLC
|
BELLIS.ACQUISITION.CO.PLC |
0.05%
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1
|
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2025.1 |
0.05%
|
RCKT MORTGAGE TRUST 2025-CES7
|
RCKT.MORTGAGE.TRUST.2025.CES7 |
0.05%
|
|
ROCK TRUST 2024-CNTR
|
ROCK.TRUST.2024.CNTR |
0.05%
|
ING GROEP NV
|
ING.GROEP.NV |
0.05%
|
MARRIOTT INTERNATIONAL INC/MD
|
MARRIOTT.INTERNATIONAL.INC.MD |
0.05%
|
|
BELLIS ACQUISITION CO PLC
|
BELLIS.ACQUISITION.CO.PLC |
0.05%
|
|
BOEING CO/THE
|
BOEING.CO.THE |
0.05%
|
HUNT COS INC
|
HUNT.COS.INC |
0.05%
|
MINERAL RESOURCES LTD
|
MINERAL.RESOURCES.LTD |
0.05%
|
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
|
ROCKET.MORTGAGE.LLC...ROCKET.MORTGAGE.CO.ISSUER.INC |
0.05%
|
ALLIED UNIVERSAL HOLDCO LLC
|
ALLIED.UNIVERSAL.HOLDCO.LLC |
0.05%
|
|
BOEING CO/THE
|
BOEING.CO.THE |
0.05%
|
LEIDOS INC
|
LEIDOS.INC |
0.05%
|
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
|
TALLGRASS.ENERGY.PARTNERS.LP...TALLGRASS.ENERGY.FINANCE.CORP |
0.05%
|
PILGRIM'S PRIDE CORP
|
PILGRIM.S.PRIDE.CORP |
0.05%
|
VB-S1 ISSUER LLC
|
VB.S1.ISSUER.LLC |
0.05%
|
CLIP 2026-NQM1 TRUST
|
CLIP.2026.NQM1.TRUST |
0.05%
|
CHAMPION IRON CANADA INC
|
CHAMPION.IRON.CANADA.INC |
0.05%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.05%
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2025.CES2 |
0.05%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.05%
|
BX COMMERCIAL MORTGAGE TRUST 2024-AIR2
|
BX.COMMERCIAL.MORTGAGE.TRUST.2024.AIR2 |
0.04%
|
INVITATION HOMES 2024-SFR1 TRUST
|
INVITATION.HOMES.2024.SFR1.TRUST |
0.04%
|
|
AKER BP ASA
|
AKER.BP.ASA |
0.04%
|
PRKCM 2026-AFC1 TRUST
|
PRKCM.2026.AFC1.TRUST |
0.04%
|
UBS COMMERCIAL MORTGAGE TRUST 2018-C8
|
UBS.COMMERCIAL.MORTGAGE.TRUST.2018.C8 |
0.04%
|
|
IVORY COAST GOVERNMENT INTERNATIONAL BOND
|
IVORY.COAST.GOVERNMENT.INTERNATIONAL.BOND |
0.04%
|
BENCHMARK 2021-B26 MORTGAGE TRUST
|
BENCHMARK.2021.B26.MORTGAGE.TRUST |
0.04%
|
COX COMMUNICATIONS INC
|
COX.COMMUNICATIONS.INC |
0.04%
|
AMERICAN HONDA FINANCE CORP
|
AMERICAN.HONDA.FINANCE.CORP |
0.04%
|
|
MPLX LP
|
MPLX.LP |
0.04%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2025.NQM5 |
0.04%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM1 |
0.04%
|
|
COLOMBIA GOVERNMENT INTERNATIONAL BOND
|
COLOMBIA.GOVERNMENT.INTERNATIONAL.BOND |
0.04%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.04%
|
|
ALEXANDRIA REAL ESTATE EQUITIES INC
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.INC |
0.04%
|
|
PHILIP MORRIS INTERNATIONAL INC
|
PHILIP.MORRIS.INTERNATIONAL.INC |
0.04%
|
PK ALIFT LOAN FUNDING 7 LP
|
PK.ALIFT.LOAN.FUNDING.7.LP |
0.04%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2019.GC43 |
0.04%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.04%
|
TOWD POINT MORTGAGE TRUST 2025-CES2
|
TOWD.POINT.MORTGAGE.TRUST.2025.CES2 |
0.04%
|
BARCLAYS PLC
|
BARCLAYS.PLC |
0.04%
|
|
SOCIETE GENERALE SA
|
SOCIETE.GENERALE.SA |
0.04%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.04%
|
FIGRE TRUST 2026-HE1
|
FIGRE.TRUST.2026.HE1 |
0.04%
|
|
BROADCOM INC
|
BROADCOM.INC |
0.04%
|
BOMBARDIER INC
|
BOMBARDIER.INC |
0.04%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.04%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2025.NQM3 |
0.04%
|
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.04%
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
|
REGENTS.OF.THE.UNIVERSITY.OF.CALIFORNIA.MEDICAL.CENTER.POOLED.REVENUE |
0.04%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.04%
|
ONEOK PARTNERS LP
|
ONEOK.PARTNERS.LP |
0.04%
|
PRPM 2024-RCF6 LLC
|
PRPM.2024.RCF6.LLC |
0.04%
|
BXMT 2025-FL5 LTD
|
BXMT.2025.FL5.LTD |
0.04%
|
|
MEXICO CITY AIRPORT TRUST
|
MEXICO.CITY.AIRPORT.TRUST |
0.04%
|
EFMT 2024-CES1
|
EFMT.2024.CES1 |
0.04%
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.04%
|
DIAMONDBACK ENERGY INC
|
DIAMONDBACK.ENERGY.INC |
0.04%
|
FAIRFAX FINANCIAL HOLDINGS LTD
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD |
0.04%
|
KEYCORP
|
KEYCORP |
0.04%
|
ASURION LLC/ ASURION CO-ISSUER INC
|
ASURION.LLC..ASURION.CO.ISSUER.INC |
0.04%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.04%
|
PMT CREDIT RISK TRANSFER TRUST 2024-3R
|
PMT.CREDIT.RISK.TRANSFER.TRUST.2024.3R |
0.04%
|
CROSS 2025-H2 MORTGAGE TRUST
|
CROSS.2025.H2.MORTGAGE.TRUST |
0.04%
|
ARES TRUST 2025-IND3
|
ARES.TRUST.2025.IND3 |
0.04%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2025.NQM2 |
0.04%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.04%
|
BANCO SANTANDER SA
|
BANCO.SANTANDER.SA |
0.04%
|
T-MOBILE USA INC
|
T.MOBILE.USA.INC |
0.04%
|
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1
|
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2025.1 |
0.04%
|
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP
|
RIVERS.ENTERPRISE.BORROWER.LLC...RIVERS.ENTERPRISE.FINANCE.CORP |
0.04%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.04%
|
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP
|
PENSKE.TRUCK.LEASING.CO.LP...PTL.FINANCE.CORP |
0.04%
|
PENNYMAC FINANCIAL SERVICES INC
|
PENNYMAC.FINANCIAL.SERVICES.INC |
0.04%
|
|
BANCO SANTANDER SA
|
BANCO.SANTANDER.SA |
0.04%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.04%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.04%
|
|
TENNECO INC
|
TENNECO.INC |
0.04%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.04%
|
|
ONEOK INC
|
ONEOK.INC |
0.04%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.04%
|
TOWD POINT MORTGAGE TRUST 2024-CES5
|
TOWD.POINT.MORTGAGE.TRUST.2024.CES5 |
0.04%
|
|
COLOMBIA GOVERNMENT INTERNATIONAL BOND
|
COLOMBIA.GOVERNMENT.INTERNATIONAL.BOND |
0.04%
|
CRESCENT ENERGY FINANCE LLC
|
CRESCENT.ENERGY.FINANCE.LLC |
0.04%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.04%
|
UNITED AIRLINES HOLDINGS INC
|
UNITED.AIRLINES.HOLDINGS.INC |
0.04%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.04%
|
|
BARCLAYS PLC
|
BARCLAYS.PLC |
0.04%
|
BENCHMARK 2023-B40 MORTGAGE TRUST
|
BENCHMARK.2023.B40.MORTGAGE.TRUST |
0.04%
|
|
FIRST QUANTUM MINERALS LTD
|
FIRST.QUANTUM.MINERALS.LTD |
0.04%
|
|
COMMONSPIRIT HEALTH
|
COMMONSPIRIT.HEALTH |
0.04%
|
RCKT MORTGAGE TRUST 2025-CES2
|
RCKT.MORTGAGE.TRUST.2025.CES2 |
0.04%
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO |
0.04%
|
|
VISTRA CORP
|
VISTRA.CORP |
0.04%
|
|
UNITED AIRLINES HOLDINGS INC
|
UNITED.AIRLINES.HOLDINGS.INC |
0.04%
|
HONEYWELL AEROSPACE INC
|
HONEYWELL.AEROSPACE.INC |
0.04%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.04%
|
COLT 2025-INV2 MORTGAGE LOAN TRUST
|
COLT.2025.INV2.MORTGAGE.LOAN.TRUST |
0.04%
|
VERUS SECURITIZATION TRUST 2026-1
|
VERUS.SECURITIZATION.TRUST.2026.1 |
0.04%
|
|
MARRIOTT INTERNATIONAL INC/MD
|
MARRIOTT.INTERNATIONAL.INC.MD |
0.04%
|
CORONADO FINANCE PTY LTD
|
CORONADO.FINANCE.PTY.LTD |
0.04%
|
COEUR MINING INC
|
COEUR.MINING.INC |
0.04%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.03%
|
COLT 2025-3 MORTGAGE LOAN TRUST
|
COLT.2025.3.MORTGAGE.LOAN.TRUST |
0.03%
|
OBX 2026-NQM1 TRUST
|
OBX.2026.NQM1.TRUST |
0.03%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.03%
|
COMM 2017-COR2 MORTGAGE TRUST
|
COMM.2017.COR2.MORTGAGE.TRUST |
0.03%
|
|
ONEOK INC
|
ONEOK.INC |
0.03%
|
|
ECUADOR GOVERNMENT INTERNATIONAL BOND
|
ECUADOR.GOVERNMENT.INTERNATIONAL.BOND |
0.03%
|
|
STARWOOD PROPERTY TRUST INC
|
STARWOOD.PROPERTY.TRUST.INC |
0.03%
|
|
SOCIETE GENERALE SA
|
SOCIETE.GENERALE.SA |
0.03%
|
|
BAT CAPITAL CORP
|
BAT.CAPITAL.CORP |
0.03%
|
VIRGIN MEDIA SECURED FINANCE PLC
|
VIRGIN.MEDIA.SECURED.FINANCE.PLC |
0.03%
|
MPH ACQUISITION HOLDINGS LLC
|
MPH.ACQUISITION.HOLDINGS.LLC |
0.03%
|
TRANSCONTINENTAL GAS PIPE LINE CO LLC
|
TRANSCONTINENTAL.GAS.PIPE.LINE.CO.LLC |
0.03%
|
|
PENNYMAC FINANCIAL SERVICES INC
|
PENNYMAC.FINANCIAL.SERVICES.INC |
0.03%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.03%
|
LUGO FUNDING DAC
|
LUGO.FUNDING.DAC |
0.03%
|
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.03%
|
|
BELLIS ACQUISITION CO PLC
|
BELLIS.ACQUISITION.CO.PLC |
0.03%
|
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.03%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.03%
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT
|
BX.COMMERCIAL.MORTGAGE.TRUST.2025.SPOT |
0.03%
|
LEVEL 3 FINANCING INC
|
LEVEL.3.FINANCING.INC |
0.03%
|
BFLD TRUST 2025-EWEST
|
BFLD.TRUST.2025.EWEST |
0.03%
|
TOWD POINT MORTGAGE TRUST 2025-CES1
|
TOWD.POINT.MORTGAGE.TRUST.2025.CES1 |
0.03%
|
|
UNITEDHEALTH GROUP INC
|
UNITEDHEALTH.GROUP.INC |
0.03%
|
VENTURE GLOBAL LNG INC
|
VENTURE.GLOBAL.LNG.INC |
0.03%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.03%
|
SHACKLETON 2014-V-R CLO LTD
|
SHACKLETON.2014.V.R.CLO.LTD |
0.03%
|
BLACK PEARL COMPUTE LLC
|
BLACK.PEARL.COMPUTE.LLC |
0.03%
|
STREAM INNOVATIONS 2025-1 ISSUER TRUST
|
STREAM.INNOVATIONS.2025.1.ISSUER.TRUST |
0.03%
|
TOWD POINT MORTGAGE TRUST 2025-CRM1
|
TOWD.POINT.MORTGAGE.TRUST.2025.CRM1 |
0.03%
|
VERUS SECURITIZATION TRUST 2025-8
|
VERUS.SECURITIZATION.TRUST.2025.8 |
0.03%
|
|
DCP MIDSTREAM OPERATING LP
|
DCP.MIDSTREAM.OPERATING.LP |
0.03%
|
BPCE SA
|
BPCE.SA |
0.03%
|
KINROSS GOLD CORP
|
KINROSS.GOLD.CORP |
0.03%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.03%
|
|
CARVANA CO
|
CARVANA.CO |
0.03%
|
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.03%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.03%
|
OCP SA
|
OCP.SA |
0.03%
|
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
|
ALLIED.UNIVERSAL.HOLDCO.LLC...ALLIED.UNIVERSAL.FINANCE.CORP |
0.03%
|
|
BARCLAYS PLC
|
BARCLAYS.PLC |
0.03%
|
PMT CREDIT RISK TRANSFER TRUST 2024-2R
|
PMT.CREDIT.RISK.TRANSFER.TRUST.2024.2R |
0.03%
|
BEAZER HOMES USA INC
|
BEAZER.HOMES.USA.INC |
0.03%
|
KIMCO REALTY OP LLC
|
KIMCO.REALTY.OP.LLC |
0.03%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.03%
|
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER.COMMUNICATIONS.OPERATING.CAPITAL |
0.03%
|
LINCOLN NATIONAL CORP
|
LINCOLN.NATIONAL.CORP |
0.03%
|
TESLA SUSTAINABLE ENERGY TRUST 2024-1
|
TESLA.SUSTAINABLE.ENERGY.TRUST.2024.1 |
0.03%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.03%
|
GFL ENVIRONMENTAL HOLDINGS US INC
|
GFL.ENVIRONMENTAL.HOLDINGS.US.INC |
0.03%
|
|
GFL ENVIRONMENTAL HOLDINGS US INC
|
GFL.ENVIRONMENTAL.HOLDINGS.US.INC |
0.03%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.03%
|
NCL CORP LTD
|
NCL.CORP.LTD |
0.03%
|
B&G FOODS INC
|
B.G.FOODS.INC |
0.03%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.03%
|
STREAM INNOVATIONS 2024-2 ISSUER TRUST
|
STREAM.INNOVATIONS.2024.2.ISSUER.TRUST |
0.03%
|
FREDDIE MAC STACR REMIC TRUST 2022-DNA3
|
FREDDIE.MAC.STACR.REMIC.TRUST.2022.DNA3 |
0.03%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.03%
|
CIM TRUST 2025-I1
|
CIM.TRUST.2025.I1 |
0.03%
|
1261229 BC LTD
|
1261229.BC.LTD |
0.03%
|
|
CRESCENT ENERGY FINANCE LLC
|
CRESCENT.ENERGY.FINANCE.LLC |
0.03%
|
|
DEUTSCHE BANK AG/NEW YORK NY
|
DEUTSCHE.BANK.AG.NEW.YORK.NY |
0.03%
|
|
DEUTSCHE BANK AG/NEW YORK NY
|
DEUTSCHE.BANK.AG.NEW.YORK.NY |
0.03%
|
EFMT 2025-CES1
|
EFMT.2025.CES1 |
0.03%
|
NEWMONT CORP / NEWCREST FINANCE PTY LTD
|
NEWMONT.CORP...NEWCREST.FINANCE.PTY.LTD |
0.03%
|
|
LEVEL 3 FINANCING INC
|
LEVEL.3.FINANCING.INC |
0.03%
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1
|
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2023.1 |
0.03%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.03%
|
|
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANCE.LLC |
0.03%
|
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.03%
|
ACCO BRANDS CORP
|
ACCO.BRANDS.CORP |
0.03%
|
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP
|
ASCENT.RESOURCES.UTICA.HOLDINGS.LLC...ARU.FINANCE.CORP |
0.03%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.03%
|
LSEG US FIN CORP
|
LSEG.US.FIN.CORP |
0.03%
|
KBC GROUP NV
|
KBC.GROUP.NV |
0.03%
|
AFFIRM ASSET SECURITIZATION TRUST 2024-B
|
AFFIRM.ASSET.SECURITIZATION.TRUST.2024.B |
0.03%
|
CONSOLIDATED COMMUNICATIONS LLC/FIDIUM FIBER FINANCE HOLDCO LLC
|
CONSOLIDATED.COMMUNICATIONS.LLC.FIDIUM.FIBER.FINANCE.HOLDCO.LLC |
0.03%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.03%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.03%
|
|
CITIGROUP INC
|
CITIGROUP.INC |
0.03%
|
BAE SYSTEMS PLC
|
BAE.SYSTEMS.PLC |
0.03%
|
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.03%
|
NOVELIS CORP
|
NOVELIS.CORP |
0.03%
|
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.03%
|
ARSENAL AIC PARENT LLC
|
ARSENAL.AIC.PARENT.LLC |
0.03%
|
CANYON CAPITAL CLO 2022-1 LTD
|
CANYON.CAPITAL.CLO.2022.1.LTD |
0.03%
|
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.03%
|
|
TOWD POINT MORTGAGE TRUST 2024-CES5
|
TOWD.POINT.MORTGAGE.TRUST.2024.CES5 |
0.03%
|
LUMEN TECHNOLOGIES INC
|
LUMEN.TECHNOLOGIES.INC |
0.03%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.03%
|
AVOCA CAPITAL CLO X LTD
|
AVOCA.CAPITAL.CLO.X.LTD |
0.03%
|
OBX 2025-NQM10 TRUST
|
OBX.2025.NQM10.TRUST |
0.03%
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP
|
NYC.COMMERCIAL.MORTGAGE.TRUST.2025.3BP |
0.03%
|
|
FIFTH THIRD BANCORP
|
FIFTH.THIRD.BANCORP |
0.03%
|
BFLD 2024-WRHS MORTGAGE TRUST
|
BFLD.2024.WRHS.MORTGAGE.TRUST |
0.03%
|
|
LEVEL 3 FINANCING INC
|
LEVEL.3.FINANCING.INC |
0.03%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.03%
|
BALL CORP
|
BALL.CORP |
0.03%
|
|
JACOBS ENGINEERING GROUP INC
|
JACOBS.ENGINEERING.GROUP.INC |
0.03%
|
WFCM COMMERCIAL MORTGAGE TRUST 2024-GRP
|
WFCM.COMMERCIAL.MORTGAGE.TRUST.2024.GRP |
0.03%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.03%
|
REALTY INCOME CORP
|
REALTY.INCOME.CORP |
0.03%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.03%
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2024.CES1 |
0.03%
|
|
SUMITOMO MITSUI FINANCIAL GROUP INC
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.INC |
0.03%
|
|
FORD MOTOR CREDIT CO LLC
|
FORD.MOTOR.CREDIT.CO.LLC |
0.03%
|
|
BX COMMERCIAL MORTGAGE TRUST 2025-SPOT
|
BX.COMMERCIAL.MORTGAGE.TRUST.2025.SPOT |
0.03%
|
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
|
RHP.HOTEL.PROPERTIES.LP...RHP.FINANCE.CORP |
0.02%
|
EXPAND ENERGY CORP
|
EXPAND.ENERGY.CORP |
0.02%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.02%
|
ADAPTHEALTH LLC
|
ADAPTHEALTH.LLC |
0.02%
|
|
ASURION LLC/ ASURION CO-ISSUER INC
|
ASURION.LLC..ASURION.CO.ISSUER.INC |
0.02%
|
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.02%
|
|
HONEYWELL AEROSPACE INC
|
HONEYWELL.AEROSPACE.INC |
0.02%
|
|
ING GROEP NV
|
ING.GROEP.NV |
0.02%
|
|
NYC COMMERCIAL MORTGAGE TRUST 2025-3BP
|
NYC.COMMERCIAL.MORTGAGE.TRUST.2025.3BP |
0.02%
|
CLYDESDALE ACQUISITION HOLDINGS INC
|
CLYDESDALE.ACQUISITION.HOLDINGS.INC |
0.02%
|
|
AKER BP ASA
|
AKER.BP.ASA |
0.02%
|
CANADIAN NATURAL RESOURCES LTD
|
CANADIAN.NATURAL.RESOURCES.LTD |
0.02%
|
RCKT MORTGAGE TRUST 2024-CES9
|
RCKT.MORTGAGE.TRUST.2024.CES9 |
0.02%
|
DISH NETWORK CORP
|
DISH.NETWORK.CORP |
0.02%
|
TOWD POINT MORTGAGE TRUST 2024-CES6
|
TOWD.POINT.MORTGAGE.TRUST.2024.CES6 |
0.02%
|
FERGUSON ENTERPRISES INC
|
FERGUSON.ENTERPRISES.INC |
0.02%
|
CROWN CASTLE INC
|
CROWN.CASTLE.INC |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC
|
ENTERPRISE.PRODUCTS.OPERATING.LLC |
0.02%
|
CLEVELAND-CLIFFS INC
|
CLEVELAND.CLIFFS.INC |
0.02%
|
|
WILLIAMS COS INC/THE
|
WILLIAMS.COS.INC.THE |
0.02%
|
|
BARCLAYS PLC
|
BARCLAYS.PLC |
0.02%
|
LHOME MORTGAGE TRUST 2024-RTL4
|
LHOME.MORTGAGE.TRUST.2024.RTL4 |
0.02%
|
CROWN CITY CLO II
|
CROWN.CITY.CLO.II |
0.02%
|
SYMPHONY CLO 37 LTD
|
SYMPHONY.CLO.37.LTD |
0.02%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC |
0.02%
|
RCKT MORTGAGE TRUST 2025-CES1
|
RCKT.MORTGAGE.TRUST.2025.CES1 |
0.02%
|
WESTERN MIDSTREAM OPERATING LP
|
WESTERN.MIDSTREAM.OPERATING.LP |
0.02%
|
ZAYO GROUP HOLDINGS INC
|
ZAYO.GROUP.HOLDINGS.INC |
0.02%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.02%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.02%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.02%
|
TOYOTA MOTOR CREDIT CORP
|
TOYOTA.MOTOR.CREDIT.CORP |
0.02%
|
JP MORGAN MORTGAGE TRUST SERIES 2025-CES1
|
JP.MORGAN.MORTGAGE.TRUST.SERIES.2025.CES1 |
0.02%
|
PENN ENTERTAINMENT INC
|
PENN.ENTERTAINMENT.INC |
0.02%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.02%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE2
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2024.HE2 |
0.02%
|
SALESFORCE INC
|
SALESFORCE.INC |
0.02%
|
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
|
GO.DADDY.OPERATING.CO.LLC...GD.FINANCE.CO.INC |
0.02%
|
MARYLAND ECONOMIC DEVELOPMENT CORP
|
MARYLAND.ECONOMIC.DEVELOPMENT.CORP |
0.02%
|
INVITATION HOMES OPERATING PARTNERSHIP LP
|
INVITATION.HOMES.OPERATING.PARTNERSHIP.LP |
0.02%
|
PRET 2024-RPL2 TRUST
|
PRET.2024.RPL2.TRUST |
0.02%
|
|
DIAMONDBACK ENERGY INC
|
DIAMONDBACK.ENERGY.INC |
0.02%
|
ABBVIE INC
|
ABBVIE.INC |
0.02%
|
CSMC 2014-USA OA LLC
|
CSMC.2014.USA.OA.LLC |
0.02%
|
|
COX COMMUNICATIONS INC
|
COX.COMMUNICATIONS.INC |
0.02%
|
VOLTAGRID LLC
|
VOLTAGRID.LLC |
0.02%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.02%
|
AEP TEXAS INC
|
AEP.TEXAS.INC |
0.02%
|
MASCO CORP
|
MASCO.CORP |
0.02%
|
ANTERO RESOURCES CORP
|
ANTERO.RESOURCES.CORP |
0.02%
|
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.02%
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.02%
|
MGM RESORTS INTERNATIONAL
|
MGM.RESORTS.INTERNATIONAL |
0.02%
|
|
TARGA RESOURCES CORP
|
TARGA.RESOURCES.CORP |
0.02%
|
|
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 |
0.02%
|
|
TRANSCONTINENTAL GAS PIPE LINE CO LLC
|
TRANSCONTINENTAL.GAS.PIPE.LINE.CO.LLC |
0.02%
|
|
BPCE SA
|
BPCE.SA |
0.02%
|
VERIZON COMMUNICATIONS INC
|
VERIZON.COMMUNICATIONS.INC |
0.02%
|
MORGAN STANLEY CAPITAL I TRUST 2020-HR8
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2020.HR8 |
0.02%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.02%
|
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.02%
|
WHIRLPOOL CORP
|
WHIRLPOOL.CORP |
0.02%
|
JP Morgan Futures Collateral EUR
|
JP.Morgan.Futures.Collateral.EUR |
0.02%
|
RCKT MORTGAGE TRUST 2024-CES7
|
RCKT.MORTGAGE.TRUST.2024.CES7 |
0.02%
|
|
TENET HEALTHCARE CORP
|
TENET.HEALTHCARE.CORP |
0.02%
|
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER.COMMUNICATIONS.OPERATING.CAPITAL |
0.02%
|
PETROBRAS GLOBAL FINANCE BV
|
PETROBRAS.GLOBAL.FINANCE.BV |
0.02%
|
EL SALVADOR GOVERNMENT INTERNATIONAL BOND
|
EL.SALVADOR.GOVERNMENT.INTERNATIONAL.BOND |
0.02%
|
BIMBO BAKERIES USA INC
|
BIMBO.BAKERIES.USA.INC |
0.02%
|
BERRY GLOBAL INC
|
BERRY.GLOBAL.INC |
0.02%
|
COMM 2024-277P MORTGAGE TRUST
|
COMM.2024.277P.MORTGAGE.TRUST |
0.02%
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2024-1
|
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2024.1 |
0.02%
|
CASSA DEPOSITI E PRESTITI SPA
|
CASSA.DEPOSITI.E.PRESTITI.SPA |
0.02%
|
POWER FINANCE CORP LTD
|
POWER.FINANCE.CORP.LTD |
0.02%
|
SUNOCO LP / SUNOCO FINANCE CORP
|
SUNOCO.LP...SUNOCO.FINANCE.CORP |
0.02%
|
|
SERBIA INTERNATIONAL BOND
|
SERBIA.INTERNATIONAL.BOND |
0.02%
|
|
ESKOM HOLDINGS
|
ESKOM.HOLDINGS |
0.02%
|
ONEMAIN FINANCE CORP
|
ONEMAIN.FINANCE.CORP |
0.02%
|
|
BANCO SANTANDER SA
|
BANCO.SANTANDER.SA |
0.02%
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1
|
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2023.1 |
0.02%
|
BOOZ ALLEN HAMILTON INC
|
BOOZ.ALLEN.HAMILTON.INC |
0.02%
|
ONE NEW YORK PLAZA TRUST 2020-1NYP
|
ONE.NEW.YORK.PLAZA.TRUST.2020.1NYP |
0.02%
|
|
ROMANIAN GOVERNMENT INTERNATIONAL BOND
|
ROMANIAN.GOVERNMENT.INTERNATIONAL.BOND |
0.02%
|
VERISURE HOLDING AB
|
VERISURE.HOLDING.AB |
0.02%
|
HUT 8 DC LLC
|
HUT.8.DC.LLC |
0.02%
|
|
VAR ENERGI ASA
|
VAR.ENERGI.ASA |
0.02%
|
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
|
ANTERO.MIDSTREAM.PARTNERS.LP...ANTERO.MIDSTREAM.FINANCE.CORP |
0.02%
|
CVS HEALTH CORP
|
CVS.HEALTH.CORP |
0.02%
|
|
MEXICO CITY AIRPORT TRUST
|
MEXICO.CITY.AIRPORT.TRUST |
0.02%
|
|
WFCM COMMERCIAL MORTGAGE TRUST 2024-GRP
|
WFCM.COMMERCIAL.MORTGAGE.TRUST.2024.GRP |
0.02%
|
WYNN MACAU LTD
|
WYNN.MACAU.LTD |
0.02%
|
|
FORD MOTOR CREDIT CO LLC
|
FORD.MOTOR.CREDIT.CO.LLC |
0.02%
|
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
|
ORGANON...CO...ORGANON.FOREIGN.DEBT.CO.ISSUER.BV |
0.02%
|
|
SALESFORCE INC
|
SALESFORCE.INC |
0.02%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.02%
|
ISRAEL ELECTRIC CORP LTD
|
ISRAEL.ELECTRIC.CORP.LTD |
0.02%
|
LIFEPOINT HEALTH INC
|
LIFEPOINT.HEALTH.INC |
0.02%
|
COMISION FEDERAL DE ELECTRICIDAD
|
COMISION.FEDERAL.DE.ELECTRICIDAD |
0.02%
|
|
CASSA DEPOSITI E PRESTITI SPA
|
CASSA.DEPOSITI.E.PRESTITI.SPA |
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%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.02%
|
|
SOCIETE GENERALE SA
|
SOCIETE.GENERALE.SA |
0.02%
|
|
FIFTH THIRD BANCORP
|
FIFTH.THIRD.BANCORP |
0.02%
|
UNIVERSITY OF SOUTHERN CALIFORNIA
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA |
0.02%
|
|
LIFEPOINT HEALTH INC
|
LIFEPOINT.HEALTH.INC |
0.02%
|
SWP: OIS SOFR 3.870000 11-AUG-2056_C
|
SWP..OIS.SOFR.3.870000.11.AUG.2056.C |
0.02%
|
|
BRIXMOR OPERATING PARTNERSHIP LP
|
BRIXMOR.OPERATING.PARTNERSHIP.LP |
0.02%
|
|
BOEING CO/THE
|
BOEING.CO.THE |
0.02%
|
ABBOTT LABORATORIES
|
ABBOTT.LABORATORIES |
0.02%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.02%
|
PPL ELECTRIC UTILITIES CORP
|
PPL.ELECTRIC.UTILITIES.CORP |
0.02%
|
MAXIM CRANE WORKS HOLDINGS CAPITAL LLC
|
MAXIM.CRANE.WORKS.HOLDINGS.CAPITAL.LLC |
0.02%
|
CIGNA GROUP/THE
|
CIGNA.GROUP.THE |
0.02%
|
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.02%
|
|
BEAZER HOMES USA INC
|
BEAZER.HOMES.USA.INC |
0.02%
|
SWP: OIS SOFR 1.350000 11-MAY-2054
|
SWP..OIS.SOFR.1.350000.11.MAY.2054 |
0.02%
|
LPL HOLDINGS INC
|
LPL.HOLDINGS.INC |
0.02%
|
|
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
|
TALLGRASS.ENERGY.PARTNERS.LP...TALLGRASS.ENERGY.FINANCE.CORP |
0.02%
|
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC |
0.02%
|
CONSTELLATION ENERGY GENERATION LLC
|
CONSTELLATION.ENERGY.GENERATION.LLC |
0.02%
|
CITY OF NEW YORK NY
|
CITY.OF.NEW.YORK.NY |
0.02%
|
WELLTOWER OP LLC
|
WELLTOWER.OP.LLC |
0.02%
|
KINBANE 2024-RPL 2 DAC
|
KINBANE.2024.RPL.2.DAC |
0.02%
|
|
AT&T INC
|
AT.T.INC |
0.02%
|
BAXTER INTERNATIONAL INC
|
BAXTER.INTERNATIONAL.INC |
0.02%
|
|
BROADCOM INC
|
BROADCOM.INC |
0.02%
|
|
MEXICO CITY AIRPORT TRUST
|
MEXICO.CITY.AIRPORT.TRUST |
0.02%
|
VOYAGER PARENT LLC
|
VOYAGER.PARENT.LLC |
0.02%
|
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.02%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.02%
|
FORTUNE BRANDS INNOVATIONS INC
|
FORTUNE.BRANDS.INNOVATIONS.INC |
0.02%
|
SWP: OIS SOFR 3.825010 20-DEC-2054_C
|
SWP..OIS.SOFR.3.825010.20.DEC.2054.C |
0.02%
|
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC |
0.02%
|
|
ROMANIAN GOVERNMENT INTERNATIONAL BOND
|
ROMANIAN.GOVERNMENT.INTERNATIONAL.BOND |
0.02%
|
BOYD GAMING CORP
|
BOYD.GAMING.CORP |
0.02%
|
|
LIBERTY MUTUAL GROUP INC
|
LIBERTY.MUTUAL.GROUP.INC |
0.02%
|
|
LEVEL 3 FINANCING INC
|
LEVEL.3.FINANCING.INC |
0.02%
|
|
BOEING CO/THE
|
BOEING.CO.THE |
0.02%
|
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.02%
|
|
BALL CORP
|
BALL.CORP |
0.02%
|
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2024-1
|
GOODLEAP.SUSTAINABLE.HOME.SOLUTIONS.TRUST.2024.1 |
0.01%
|
ERAC USA FINANCE LLC
|
ERAC.USA.FINANCE.LLC |
0.01%
|
|
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
|
ANTERO.MIDSTREAM.PARTNERS.LP...ANTERO.MIDSTREAM.FINANCE.CORP |
0.01%
|
HUNTINGTON BANCSHARES INC/OH
|
HUNTINGTON.BANCSHARES.INC.OH |
0.01%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.01%
|
|
VERTIV HOLDINGS CO
|
VERTIV.HOLDINGS.CO |
0.01%
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP |
0.01%
|
|
AEP TEXAS INC
|
AEP.TEXAS.INC |
0.01%
|
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-4
|
GOODLEAP.SUSTAINABLE.HOME.SOLUTIONS.TRUST.2023.4 |
0.01%
|
ATLAS SENIOR LOAN FUND XIV
|
ATLAS.SENIOR.LOAN.FUND.XIV |
0.01%
|
|
CLUE OPCO LLC
|
CLUE.OPCO.LLC |
0.01%
|
|
MINERAL RESOURCES LTD
|
MINERAL.RESOURCES.LTD |
0.01%
|
M/I HOMES INC
|
M.I.HOMES.INC |
0.01%
|
|
SERBIA INTERNATIONAL BOND
|
SERBIA.INTERNATIONAL.BOND |
0.01%
|
|
BROADCOM INC
|
BROADCOM.INC |
0.01%
|
|
SUN COMMUNITIES OPERATING LP
|
SUN.COMMUNITIES.OPERATING.LP |
0.01%
|
SWP: OIS SOFR 3.135500 14-DEC-2054_C
|
SWP..OIS.SOFR.3.135500.14.DEC.2054.C |
0.01%
|
CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST
|
CSAIL.2018.CX11.COMMERCIAL.MORTGAGE.TRUST |
0.01%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.01%
|
LITHIA MOTORS INC
|
LITHIA.MOTORS.INC |
0.01%
|
SBA COMMUNICATIONS CORP
|
SBA.COMMUNICATIONS.CORP |
0.01%
|
|
CONSTELLATION ENERGY GENERATION LLC
|
CONSTELLATION.ENERGY.GENERATION.LLC |
0.01%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.01%
|
|
CROWN CASTLE INC
|
CROWN.CASTLE.INC |
0.01%
|
QUIKRETE HOLDINGS INC
|
QUIKRETE.HOLDINGS.INC |
0.01%
|
FISERV INC
|
FISERV.INC |
0.01%
|
|
BRIXMOR OPERATING PARTNERSHIP LP
|
BRIXMOR.OPERATING.PARTNERSHIP.LP |
0.01%
|
SOUTHWEST AIRLINES CO
|
SOUTHWEST.AIRLINES.CO |
0.01%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIES.CORP |
0.01%
|
|
CDW LLC / CDW FINANCE CORP
|
CDW.LLC...CDW.FINANCE.CORP |
0.01%
|
FREDDIE MAC STACR REMIC TRUST 2021-DNA6
|
FREDDIE.MAC.STACR.REMIC.TRUST.2021.DNA6 |
0.01%
|
BOOTS GROUP FINCO LP
|
BOOTS.GROUP.FINCO.LP |
0.01%
|
|
FAIRFAX FINANCIAL HOLDINGS LTD
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD |
0.01%
|
BAUSCH HEALTH COS INC
|
BAUSCH.HEALTH.COS.INC |
0.01%
|
PVH CORP
|
PVH.CORP |
0.01%
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4
|
JP.MORGAN.CHASE.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2016.JP4 |
0.01%
|
|
ONEOK INC
|
ONEOK.INC |
0.01%
|
|
MGM RESORTS INTERNATIONAL
|
MGM.RESORTS.INTERNATIONAL |
0.01%
|
|
COREWEAVE INC
|
COREWEAVE.INC |
0.01%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.01%
|
|
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS.LP...ALBERTSONS.LLC |
0.01%
|
CSC HOLDINGS LLC
|
CSC.HOLDINGS.LLC |
0.01%
|
EXTRA SPACE STORAGE LP
|
EXTRA.SPACE.STORAGE.LP |
0.01%
|
|
FISERV INC
|
FISERV.INC |
0.01%
|
RCKT MORTGAGE TRUST 2024-CES5
|
RCKT.MORTGAGE.TRUST.2024.CES5 |
0.01%
|
|
COREWEAVE INC
|
COREWEAVE.INC |
0.01%
|
EDISON INTERNATIONAL
|
EDISON.INTERNATIONAL |
0.01%
|
BXP TRUST 2021-601L
|
BXP.TRUST.2021.601L |
0.01%
|
APTARGROUP INC
|
APTARGROUP.INC |
0.01%
|
CF INDUSTRIES INC
|
CF.INDUSTRIES.INC |
0.01%
|
US BANCORP
|
US.BANCORP |
0.01%
|
MCAFEE CORP
|
MCAFEE.CORP |
0.01%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.01%
|
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.01%
|
ALPHABET INC
|
ALPHABET.INC |
0.01%
|
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.01%
|
TRI POINTE HOMES INC
|
TRI.POINTE.HOMES.INC |
0.01%
|
|
ADAPTHEALTH LLC
|
ADAPTHEALTH.LLC |
0.01%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.01%
|
TALEN ENERGY SUPPLY LLC
|
TALEN.ENERGY.SUPPLY.LLC |
0.01%
|
APLD COMPUTECO 3 LLC
|
APLD.COMPUTECO.3.LLC |
0.01%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.01%
|
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC |
0.01%
|
GS MORTGAGE SECURITIES TRUST 2018-GS10
|
GS.MORTGAGE.SECURITIES.TRUST.2018.GS10 |
0.01%
|
|
CRESCENT ENERGY FINANCE LLC
|
CRESCENT.ENERGY.FINANCE.LLC |
0.01%
|
AMN HEALTHCARE INC
|
AMN.HEALTHCARE.INC |
0.01%
|
AGCO CORP
|
AGCO.CORP |
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%
|
|
REALTY INCOME CORP
|
REALTY.INCOME.CORP |
0.01%
|
|
CITY OF NEW YORK NY
|
CITY.OF.NEW.YORK.NY |
0.01%
|
BAT INTERNATIONAL FINANCE PLC
|
BAT.INTERNATIONAL.FINANCE.PLC |
0.01%
|
SEMPRA
|
SEMPRA |
0.01%
|
SOLSTICE ADVANCED MATERIALS INC
|
SOLSTICE.ADVANCED.MATERIALS.INC |
0.01%
|
NVIDIA CORP
|
NVIDIA.CORP |
0.01%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.01%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.01%
|
|
BOOTS GROUP FINCO LP
|
BOOTS.GROUP.FINCO.LP |
0.01%
|
ACRISURE LLC / ACRISURE FINANCE INC
|
ACRISURE.LLC...ACRISURE.FINANCE.INC |
0.01%
|
|
ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND
|
ARGENTINE.REPUBLIC.GOVERNMENT.INTERNATIONAL.BOND |
0.01%
|
STEEL DYNAMICS INC
|
STEEL.DYNAMICS.INC |
0.01%
|
|
BOMBARDIER INC
|
BOMBARDIER.INC |
0.01%
|
ELI LILLY & CO
|
ELI.LILLY...CO |
0.01%
|
|
SOFTBANK GROUP CORP
|
SOFTBANK.GROUP.CORP |
0.01%
|
MASTEC INC
|
MASTEC.INC |
0.01%
|
PIONEER NATURAL RESOURCES CO
|
PIONEER.NATURAL.RESOURCES.CO |
0.01%
|
|
CLYDESDALE ACQUISITION HOLDINGS INC
|
CLYDESDALE.ACQUISITION.HOLDINGS.INC |
0.01%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.01%
|
|
SOUTHERN CALIFORNIA EDISON CO
|
SOUTHERN.CALIFORNIA.EDISON.CO |
0.01%
|
|
ORACLE CORP
|
ORACLE.CORP |
0.01%
|
|
FAIRFAX FINANCIAL HOLDINGS LTD
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD |
0.01%
|
2Y RTP 3.205800 04-NOV-2026
|
2Y.RTP.3.205800.04.NOV.2026 |
0.01%
|
HOWARD HUGHES CORP/THE
|
HOWARD.HUGHES.CORP.THE |
0.01%
|
JEFFERIES FINANCIAL GROUP INC
|
JEFFERIES.FINANCIAL.GROUP.INC |
0.01%
|
CAMELOT RETURN MERGER SUB INC
|
CAMELOT.RETURN.MERGER.SUB.INC |
0.01%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.01%
|
COPT DEFENSE PROPERTIES LP
|
COPT.DEFENSE.PROPERTIES.LP |
0.01%
|
|
HOWARD HUGHES CORP/THE
|
HOWARD.HUGHES.CORP.THE |
0.01%
|
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2023.R05 |
0.01%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.01%
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2
|
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2023.2 |
0.01%
|
ROCKET COS INC
|
ROCKET.COS.INC |
0.01%
|
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2
|
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2023.2 |
0.01%
|
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1
|
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2023.1 |
0.01%
|
CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF2
|
CANTOR.COMMERCIAL.REAL.ESTATE.LENDING.2019.CF2 |
0.01%
|
FORD CREDIT AUTO OWNER TRUST 2023-REV1
|
FORD.CREDIT.AUTO.OWNER.TRUST.2023.REV1 |
0.01%
|
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.01%
|
|
ROYAL CARIBBEAN CRUISES LTD
|
ROYAL.CARIBBEAN.CRUISES.LTD |
0.01%
|
RELX CAPITAL INC
|
RELX.CAPITAL.INC |
0.01%
|
|
TRI POINTE HOMES INC
|
TRI.POINTE.HOMES.INC |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2020.C58 |
0.01%
|
LSF12 HELIX PARENT LLC
|
LSF12.HELIX.PARENT.LLC |
0.01%
|
|
MINERAL RESOURCES LTD
|
MINERAL.RESOURCES.LTD |
0.01%
|
SWP: OIS SOFR 3.671700 26-MAY-2036_C
|
SWP..OIS.SOFR.3.671700.26.MAY.2036.C |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2017.C40 |
0.01%
|
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.01%
|
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.01%
|
|
VIATRIS INC
|
VIATRIS.INC |
0.01%
|
|
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 |
0.01%
|
|
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
|
ALBERTSONS.COS.INC...SAFEWAY.INC...NEW.ALBERTSONS.LP...ALBERTSONS.LLC |
0.01%
|
|
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
|
RHP.HOTEL.PROPERTIES.LP...RHP.FINANCE.CORP |
0.01%
|
|
US BANCORP
|
US.BANCORP |
0.01%
|
|
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 |
0.01%
|
|
PACIFIC GAS AND ELECTRIC CO
|
PACIFIC.GAS.AND.ELECTRIC.CO |
0.01%
|
|
HERC HOLDINGS INC
|
HERC.HOLDINGS.INC |
0.01%
|
|
MPLX LP
|
MPLX.LP |
0.01%
|
KENNEDY-WILSON INC
|
KENNEDY.WILSON.INC |
0.01%
|
|
KENNEDY-WILSON INC
|
KENNEDY.WILSON.INC |
0.01%
|
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.01%
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.01%
|
CLEAN HARBORS INC
|
CLEAN.HARBORS.INC |
0.01%
|
NCR ATLEOS CORP
|
NCR.ATLEOS.CORP |
0.01%
|
OAK-EAGLE ACQUIRECO INC
|
OAK.EAGLE.ACQUIRECO.INC |
0.01%
|
ROCKIES EXPRESS PIPELINE LLC
|
ROCKIES.EXPRESS.PIPELINE.LLC |
0.01%
|
|
UNUM GROUP
|
UNUM.GROUP |
0.01%
|
CELANESE US HOLDINGS LLC
|
CELANESE.US.HOLDINGS.LLC |
0.01%
|
|
BAT CAPITAL CORP
|
BAT.CAPITAL.CORP |
0.01%
|
|
COREWEAVE INC
|
COREWEAVE.INC |
0.01%
|
QUEEN'S HEALTH SYSTEMS/THE
|
QUEEN.S.HEALTH.SYSTEMS.THE |
0.01%
|
WULF COMPUTE LLC
|
WULF.COMPUTE.LLC |
0.01%
|
BRINKER INTERNATIONAL INC
|
BRINKER.INTERNATIONAL.INC |
0.01%
|
FREEDOM MORTGAGE HOLDINGS LLC
|
FREEDOM.MORTGAGE.HOLDINGS.LLC |
0.01%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.01%
|
|
WESTERN MIDSTREAM OPERATING LP
|
WESTERN.MIDSTREAM.OPERATING.LP |
0.01%
|
|
BRIXMOR OPERATING PARTNERSHIP LP
|
BRIXMOR.OPERATING.PARTNERSHIP.LP |
0.01%
|
UNIVERSITY OF MICHIGAN
|
UNIVERSITY.OF.MICHIGAN |
0.01%
|
QXO BUILDING PRODUCTS INC
|
QXO.BUILDING.PRODUCTS.INC |
0.01%
|
|
CLEVELAND-CLIFFS INC
|
CLEVELAND.CLIFFS.INC |
0.01%
|
XPO INC
|
XPO.INC |
0.01%
|
|
CAESARS ENTERTAINMENT INC
|
CAESARS.ENTERTAINMENT.INC |
0.01%
|
|
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
|
TALLGRASS.ENERGY.PARTNERS.LP...TALLGRASS.ENERGY.FINANCE.CORP |
0.01%
|
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
MAVIS.TIRE.EXPRESS.SERVICES.TOPCO.CORP |
0.01%
|
UNIVERSITY OF MINNESOTA
|
UNIVERSITY.OF.MINNESOTA |
0.01%
|
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.01%
|
NEWELL BRANDS INC
|
NEWELL.BRANDS.INC |
0.01%
|
SM ENERGY CO
|
SM.ENERGY.CO |
0.01%
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
MPT.OPERATING.PARTNERSHIP.LP...MPT.FINANCE.CORP |
0.01%
|
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO |
0.01%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.01%
|
|
NOVELIS CORP
|
NOVELIS.CORP |
0.01%
|
|
LAMB WESTON HOLDINGS INC
|
LAMB.WESTON.HOLDINGS.INC |
0.01%
|
AFFIRM ASSET SECURITIZATION TRUST 2024-X2
|
AFFIRM.ASSET.SECURITIZATION.TRUST.2024.X2 |
0.01%
|
SCOTTS MIRACLE-GRO CO/THE
|
SCOTTS.MIRACLE.GRO.CO.THE |
0.01%
|
POST HOLDINGS INC
|
POST.HOLDINGS.INC |
0.01%
|
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD RESIDENTIAL US LLC
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.INC...BROOKFIELD.RESIDENTIAL.US.LLC |
0.01%
|
|
CENOVUS ENERGY INC
|
CENOVUS.ENERGY.INC |
0.01%
|
ASHLAND INC
|
ASHLAND.INC |
0.01%
|
|
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
|
VISTAJET.MALTA.FINANCE.PLC...VISTA.MANAGEMENT.HOLDING.INC |
0.01%
|
WESCO DISTRIBUTION INC
|
WESCO.DISTRIBUTION.INC |
0.01%
|
DIVERSIFIED HEALTHCARE TRUST
|
DIVERSIFIED.HEALTHCARE.TRUST |
0.01%
|
FIVE POINT OPERATING CO LP
|
FIVE.POINT.OPERATING.CO.LP |
0.01%
|
SUNOCO LP
|
SUNOCO.LP |
0.01%
|
PIEDMONT NATURAL GAS CO INC
|
PIEDMONT.NATURAL.GAS.CO.INC |
0.01%
|
VENTURE GLOBAL CALCASIEU PASS LLC
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC |
0.01%
|
|
UNITEDHEALTH GROUP INC
|
UNITEDHEALTH.GROUP.INC |
0.01%
|
CSMC 2022-RPL4 TRUST
|
CSMC.2022.RPL4.TRUST |
0.01%
|
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC |
0.01%
|
|
VENTURE GLOBAL PLAQUEMINES LNG LLC
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC |
0.01%
|
|
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
|
ANTERO.MIDSTREAM.PARTNERS.LP...ANTERO.MIDSTREAM.FINANCE.CORP |
0.01%
|
GS MORTGAGE SECURITIES TRUST 2021-GSA3
|
GS.MORTGAGE.SECURITIES.TRUST.2021.GSA3 |
0.01%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.01%
|
1011778 BC ULC / NEW RED FINANCE INC
|
1011778.BC.ULC...NEW.RED.FINANCE.INC |
0.01%
|
SMYRNA READY MIX CONCRETE LLC
|
SMYRNA.READY.MIX.CONCRETE.LLC |
0.01%
|
VICI PROPERTIES LP
|
VICI.PROPERTIES.LP |
0.01%
|
COMMERCIAL METALS CO
|
COMMERCIAL.METALS.CO |
0.01%
|
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO |
0.01%
|
WASHINGTON UNIVERSITY/THE
|
WASHINGTON.UNIVERSITY.THE |
0.01%
|
SWAP VM CITI JPY
|
SWAP.VM.CITI.JPY |
0.01%
|
SWP: OIS SOFR 3.719000 16-DEC-2054_C
|
SWP..OIS.SOFR.3.719000.16.DEC.2054.C |
0.01%
|
JEFFERSON MILL CLO LTD
|
JEFFERSON.MILL.CLO.LTD |
0.01%
|
|
ONEOK INC
|
ONEOK.INC |
0.01%
|
PLS GROUP LTD
|
PLS.GROUP.LTD |
0.01%
|
CAPSTONE COPPER CORP
|
CAPSTONE.COPPER.CORP |
0.01%
|
NUTRIEN LTD
|
NUTRIEN.LTD |
0.01%
|
QNITY ELECTRONICS INC
|
QNITY.ELECTRONICS.INC |
0.01%
|
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.01%
|
|
WESCO DISTRIBUTION INC
|
WESCO.DISTRIBUTION.INC |
0.01%
|
|
MINERAL RESOURCES LTD
|
MINERAL.RESOURCES.LTD |
0.01%
|
|
SM ENERGY CO
|
SM.ENERGY.CO |
0%
|
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
MPT.OPERATING.PARTNERSHIP.LP...MPT.FINANCE.CORP |
0%
|
|
PENNYMAC FINANCIAL SERVICES INC
|
PENNYMAC.FINANCIAL.SERVICES.INC |
0%
|
|
HERC HOLDINGS INC
|
HERC.HOLDINGS.INC |
0%
|
CHART INDUSTRIES INC
|
CHART.INDUSTRIES.INC |
0%
|
CANTOR FITZGERALD LP
|
CANTOR.FITZGERALD.LP |
0%
|
PG&E CORP
|
PG.E.CORP |
0%
|
NUVEEN LLC
|
NUVEEN.LLC |
0%
|
|
BALL CORP
|
BALL.CORP |
0%
|
|
NEWELL BRANDS INC
|
NEWELL.BRANDS.INC |
0%
|
|
EXPAND ENERGY CORP
|
EXPAND.ENERGY.CORP |
0%
|
VIKING OCEAN CRUISES SHIP VII LTD
|
VIKING.OCEAN.CRUISES.SHIP.VII.LTD |
0%
|
|
MPLX LP
|
MPLX.LP |
0%
|
GEN DIGITAL INC
|
GEN.DIGITAL.INC |
0%
|
GLP CAPITAL LP / GLP FINANCING II INC
|
GLP.CAPITAL.LP...GLP.FINANCING.II.INC |
0%
|
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0%
|
SHEA HOMES LP / SHEA HOMES FUNDING CORP
|
SHEA.HOMES.LP...SHEA.HOMES.FUNDING.CORP |
0%
|
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
|
FERTITTA.ENTERTAINMENT.LLC...FERTITTA.ENTERTAINMENT.FINANCE.CO.INC |
0%
|
KONTOOR BRANDS INC
|
KONTOOR.BRANDS.INC |
0%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0%
|
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP
|
WINDSTREAM.SERVICES.LLC...WINDSTREAM.ESCROW.FINANCE.CORP |
0%
|
|
HOWARD HUGHES CORP/THE
|
HOWARD.HUGHES.CORP.THE |
0%
|
WOLVERINE WORLD WIDE INC
|
WOLVERINE.WORLD.WIDE.INC |
0%
|
|
SCOTTS MIRACLE-GRO CO/THE
|
SCOTTS.MIRACLE.GRO.CO.THE |
0%
|
UNITED RENTALS NORTH AMERICA INC
|
UNITED.RENTALS.NORTH.AMERICA.INC |
0%
|
TOWD POINT MORTGAGE TRUST 2024-CES1
|
TOWD.POINT.MORTGAGE.TRUST.2024.CES1 |
0%
|
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0%
|
GAP INC/THE
|
GAP.INC.THE |
0%
|
|
DISH DBS CORP
|
DISH.DBS.CORP |
0%
|
|
PILGRIM'S PRIDE CORP
|
PILGRIM.S.PRIDE.CORP |
0%
|
SERVICE CORP INTERNATIONAL/US
|
SERVICE.CORP.INTERNATIONAL.US |
0%
|
|
T-MOBILE USA INC
|
T.MOBILE.USA.INC |
0%
|
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP |
0%
|
TOWD POINT MORTGAGE TRUST 2024-CES2
|
TOWD.POINT.MORTGAGE.TRUST.2024.CES2 |
0%
|
|
HUNTINGTON BANCSHARES INC/OH
|
HUNTINGTON.BANCSHARES.INC.OH |
0%
|
TAYLOR MORRISON COMMUNITIES INC
|
TAYLOR.MORRISON.COMMUNITIES.INC |
0%
|
PHINIA INC
|
PHINIA.INC |
0%
|
SALLY HOLDINGS LLC / SALLY CAPITAL INC
|
SALLY.HOLDINGS.LLC...SALLY.CAPITAL.INC |
0%
|
BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS
|
BRAZIL.MINAS.SPE.VIA.STATE.OF.MINAS.GERAIS |
0%
|
|
COMMERCIAL METALS CO
|
COMMERCIAL.METALS.CO |
0%
|
|
HERC HOLDINGS INC
|
HERC.HOLDINGS.INC |
0%
|
1Y RTP 3.815000 19-MAR-2027
|
1Y.RTP.3.815000.19.MAR.2027 |
0%
|
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0%
|
|
TARGA RESOURCES CORP
|
TARGA.RESOURCES.CORP |
0%
|
|
TRANSOCEAN INTERNATIONAL LTD
|
TRANSOCEAN.INTERNATIONAL.LTD |
0%
|
JP MORGAN MORTGAGE TRUST 2023-HE2
|
JP.MORGAN.MORTGAGE.TRUST.2023.HE2 |
0%
|
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP
|
WYNN.RESORTS.FINANCE.LLC...WYNN.RESORTS.CAPITAL.CORP |
0%
|
|
CLEVELAND-CLIFFS INC
|
CLEVELAND.CLIFFS.INC |
0%
|
|
WESTERN MIDSTREAM OPERATING LP
|
WESTERN.MIDSTREAM.OPERATING.LP |
0%
|
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
|
ANHEUSER.BUSCH.COS.LLC...ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC |
0%
|
BBCMS MORTGAGE TRUST 2020-C7
|
BBCMS.MORTGAGE.TRUST.2020.C7 |
0%
|
SWP: OIS ZAR 8.080000 03-JUN-2036_C
|
SWP..OIS.ZAR.8.080000.03.JUN.2036.C |
0%
|
GREENSKY HOME IMPROVEMENT TRUST 2024-1
|
GREENSKY.HOME.IMPROVEMENT.TRUST.2024.1 |
0%
|
SWP: OIS SOFR 4.129500 15-JAN-2055_C
|
SWP..OIS.SOFR.4.129500.15.JAN.2055.C |
0%
|
MICHIGAN STATE UNIVERSITY
|
MICHIGAN.STATE.UNIVERSITY |
0%
|
MERCK & CO INC
|
MERCK...CO.INC |
0%
|
KRONOS ACQUISITION HOLDINGS INC
|
KRONOS.ACQUISITION.HOLDINGS.INC |
0%
|
|
QUIKRETE HOLDINGS INC
|
QUIKRETE.HOLDINGS.INC |
0%
|
|
ECOPETROL SA
|
ECOPETROL.SA |
0%
|
|
QNITY ELECTRONICS INC
|
QNITY.ELECTRONICS.INC |
0%
|
|
MARRIOTT INTERNATIONAL INC/MD
|
MARRIOTT.INTERNATIONAL.INC.MD |
0%
|
|
RELX CAPITAL INC
|
RELX.CAPITAL.INC |
0%
|
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0%
|
SWAP VM CITI GBP
|
SWAP.VM.CITI.GBP |
0%
|
|
ALEXANDRIA REAL ESTATE EQUITIES INC
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.INC |
0%
|
SWP: OIS SOFR 4.497000 13-MAY-2027
|
SWP..OIS.SOFR.4.497000.13.MAY.2027 |
0%
|
EQT CORP
|
EQT.CORP |
0%
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3
|
ARBOR.MULTIFAMILY.MORTGAGE.SECURITIES.TRUST.2021.MF3 |
0%
|
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
MPT.OPERATING.PARTNERSHIP.LP...MPT.FINANCE.CORP |
0%
|
|
BAT INTERNATIONAL FINANCE PLC
|
BAT.INTERNATIONAL.FINANCE.PLC |
0%
|
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
|
CLARIOS.GLOBAL.LP...CLARIOS.US.FINANCE.CO |
0%
|
GFL ENVIRONMENTAL INC
|
GFL.ENVIRONMENTAL.INC |
0%
|
SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix
|
SWP..OIS.GBP.1.150000.08.MAY.2032...PayFix |
0%
|
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0%
|
AECOM
|
AECOM |
0%
|
|
DIVERSIFIED HEALTHCARE TRUST
|
DIVERSIFIED.HEALTHCARE.TRUST |
0%
|
|
SUNOCO LP
|
SUNOCO.LP |
0%
|
|
1011778 BC ULC / NEW RED FINANCE INC
|
1011778.BC.ULC...NEW.RED.FINANCE.INC |
0%
|
|
DISH DBS CORP
|
DISH.DBS.CORP |
0%
|
CDX.NA.HY.46.V2 5YR RTP @ 106.0000
|
CDX.NA.HY.46.V2.5YR.RTP...106.0000 |
0%
|
GRIFFON CORP
|
GRIFFON.CORP |
0%
|
|
BAUSCH HEALTH COS INC
|
BAUSCH.HEALTH.COS.INC |
0%
|
|
BAUSCH HEALTH COS INC
|
BAUSCH.HEALTH.COS.INC |
0%
|
|
WESTERN MIDSTREAM OPERATING LP
|
WESTERN.MIDSTREAM.OPERATING.LP |
0%
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R04 |
0%
|
CDX.NA.HY.46.V2 5YR RTP @ 107.0000
|
CDX.NA.HY.46.V2.5YR.RTP...107.0000 |
0%
|
|
NEWELL BRANDS INC
|
NEWELL.BRANDS.INC |
0%
|
|
COMM 2024-277P MORTGAGE TRUST
|
COMM.2024.277P.MORTGAGE.TRUST |
0%
|
|
TARGA RESOURCES CORP
|
TARGA.RESOURCES.CORP |
0%
|
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0%
|
|
BAUSCH HEALTH COS INC
|
BAUSCH.HEALTH.COS.INC |
0%
|
RPM INTERNATIONAL INC
|
RPM.INTERNATIONAL.INC |
0%
|
SCDS: (BNP)
|
SCDS...BNP. |
0%
|
CAPITAL ONE FINANCIAL CORP
|
CAPITAL.ONE.FINANCIAL.CORP |
0%
|
|
BAUSCH HEALTH COS INC
|
BAUSCH.HEALTH.COS.INC |
0%
|
CONNECTICUT AVENUE SECURITIES TRUST 2022-R03
|
CONNECTICUT.AVENUE.SECURITIES.TRUST.2022.R03 |
0%
|
|
BAUSCH HEALTH COS INC
|
BAUSCH.HEALTH.COS.INC |
0%
|
SCDS: (BACR)
|
SCDS...BACR. |
0%
|
EURO-BOBL FUTURE SEP26
|
EURO.BOBL.FUTURE.SEP26 |
0%
|
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3
|
BANK.OF.AMERICA.MERRILL.LYNCH.COMMERCIAL.MORTGAGE.TRUST.2017.BNK3 |
0%
|
SCDS: (WFC)
|
SCDS...WFC. |
0%
|
SCDS: (GOOGL)
|
SCDS...GOOGL. |
0%
|
SCDS: (PANAMA)
|
SCDS...PANAMA. |
0%
|
SCDS: (VZ)
|
SCDS...VZ. |
0%
|
SWP: OIS SOFR 4.126750 04-JUN-2056_C
|
SWP..OIS.SOFR.4.126750.04.JUN.2056.C |
0%
|
US LONG BOND(CBT) SEP26
|
US.LONG.BOND.CBT..SEP26 |
0%
|
SWAP VM CITI MXN
|
SWAP.VM.CITI.MXN |
0%
|
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0%
|
SCDS: (ISRAEL)
|
SCDS...ISRAEL. |
0%
|
5Y RTP 3.885000 13-AUG-2026
|
5Y.RTP.3.885000.13.AUG.2026 |
0%
|
SCDS: (ARGENT)
|
SCDS...ARGENT. |
0%
|
SCDS: (NOMURA)
|
SCDS...NOMURA. |
0%
|
1Y RTR 2.242000 03-FEB-2028
|
1Y.RTR.2.242000.03.FEB.2028 |
0%
|
|
UNITEDHEALTH GROUP INC
|
UNITEDHEALTH.GROUP.INC |
0%
|
SCDS: (HSBC)
|
SCDS...HSBC. |
0%
|
SCDS: (VIETNM)
|
SCDS...VIETNM. |
0%
|
1Y RTP 2.798700 21-SEP-2026
|
1Y.RTP.2.798700.21.SEP.2026 |
0%
|
SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC
|
SHIRE.ACQUISITIONS.INVESTMENTS.IRELAND.DAC |
0%
|
SCDS: (C)
|
SCDS...C. |
0%
|
SWP: OIS SOFR 4.132210 01-JUN-2056_C
|
SWP..OIS.SOFR.4.132210.01.JUN.2056.C |
0%
|
CDX.NA.IG.46.V1 5YR RTR @ 52.50000
|
CDX.NA.IG.46.V1.5YR.RTR...52.50000 |
0%
|
CDS: (IVYCST)
|
CDS...IVYCST. |
0%
|
SCDS: (SANTAN)
|
SCDS...SANTAN. |
0%
|
|
TARGA RESOURCES CORP
|
TARGA.RESOURCES.CORP |
0%
|
SCDS: (UBS)
|
SCDS...UBS. |
0%
|
FSWP: OIS 1.050000 08-MAY-2027
|
FSWP..OIS.1.050000.08.MAY.2027 |
0%
|
SCDS: (BAC)
|
SCDS...BAC. |
0%
|
SCDS: (ITALY)
|
SCDS...ITALY. |
0%
|
EURO-SCHATZ FUT SEP26
|
EURO.SCHATZ.FUT.SEP26 |
0%
|
SCDS: (CHILE)
|
SCDS...CHILE. |
0%
|
SCDS: (PERU)
|
SCDS...PERU. |
0%
|
CDX.NA.IG.46.V1 5YR RTP @ 60.00000
|
CDX.NA.IG.46.V1.5YR.RTP...60.00000 |
0%
|
SCDS: (SLOVAK)
|
SCDS...SLOVAK. |
0%
|
SCDS: (GREECE)
|
SCDS...GREECE. |
0%
|
SCDS: (TTEFP)
|
SCDS...TTEFP. |
0%
|
SCDS: (KAZAKS)
|
SCDS...KAZAKS. |
0%
|
SCDS: (SEB)
|
SCDS...SEB. |
0%
|
SCDS: (AMXLMM)
|
SCDS...AMXLMM. |
0%
|
SCDS: (CMZB)
|
SCDS...CMZB. |
0%
|
SCDS: (QATAR)
|
SCDS...QATAR. |
0%
|
SCDS: (BRAZIL)
|
SCDS...BRAZIL. |
0%
|
SCDS: (STANLN)
|
SCDS...STANLN. |
0%
|
SCDS: (COLOM)
|
SCDS...COLOM. |
0%
|
SCDS: (STLA)
|
SCDS...STLA. |
0%
|
SCDS: (REPSOU)
|
SCDS...REPSOU. |
0%
|
MAIN STREET SPORTS GROUP
|
MAIN.STREET.SPORTS.GROUP |
0%
|
SCDS: (GREECE) 1.00000 20 Dec 2027
|
SCDS...GREECE..1.00000.20.Dec.2027 |
0%
|
SCDS: (NACN)
|
SCDS...NACN. |
0%
|
SCDS: (BNS)
|
SCDS...BNS. |
0%
|
SCDS: (GREECE) 1.00000 20 Jun 2027
|
SCDS...GREECE..1.00000.20.Jun.2027 |
0%
|
Australian Dollar
|
Australian.Dollar |
0%
|
EURO-BUND FUTURE SEP26
|
EURO.BUND.FUTURE.SEP26 |
0%
|
SWAP VM CITI CAD
|
SWAP.VM.CITI.CAD |
0%
|
SWP: OIS 3.808500 27-AUG-2026 SOF_C
|
SWP..OIS.3.808500.27.AUG.2026.SOF.C |
0%
|
DIAMOND SPORTS GRP LLC- CS
|
DIAMOND.SPORTS.GRP.LLC..CS |
0%
|
SCDS: (ROMANI)
|
SCDS...ROMANI. |
0%
|
US 10YR NOTE (CBT)SEP26
|
US.10YR.NOTE..CBT.SEP26 |
0%
|
RADNOR RE 2023-1 LTD
|
RADNOR.RE.2023.1.LTD |
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%
|
Chinese Yuan Renminbi
|
Chinese.Yuan.Renminbi |
0%
|
Polish Zloty
|
Polish.Zloty |
0%
|
Canadian Dollar
|
Canadian.Dollar |
0%
|
New Israeli Sheqel
|
ILS |
0%
|
Mexican Peso
|
Mexican.Peso |
0%
|
Czech Koruna
|
Czech.Koruna |
0%
|
New Turkish Lira
|
New.Turkish.Lira |
0%
|
Thai Baht
|
Thai.Baht |
0%
|
TALKTALK TELECOM GROUP LTD
|
TALKTALK.TELECOM.GROUP.LTD |
0%
|
South African Rand
|
South.African.Rand |
0%
|
SWP: OIS CAD 3.009700 20-MAY-2036_P
|
SWP..OIS.CAD.3.009700.20.MAY.2036.P |
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 3.885620 01-JUN-2031_P
|
SWP..OIS.SOFR.3.885620.01.JUN.2031.P |
0%
|
SWP: OIS SOFR 4.126750 04-JUN-2056_P
|
SWP..OIS.SOFR.4.126750.04.JUN.2056.P |
0%
|
SWP: OIS CHF 0.480000 23-FEB-2036_P
|
SWP..OIS.CHF.0.480000.23.FEB.2036.P |
0%
|
SWP: OIS CAD 3.009700 20-MAY-2036_R
|
SWP..OIS.CAD.3.009700.20.MAY.2036.R |
0%
|
SWP: OIS SOFR 3.805000 16-DEC-2049_P
|
SWP..OIS.SOFR.3.805000.16.DEC.2049.P |
0%
|
SWP: OIS SOFR 3.825010 20-DEC-2054_P
|
SWP..OIS.SOFR.3.825010.20.DEC.2054.P |
0%
|
SWP: OIS SOFR 4.000000 08-JUL-2028_P
|
SWP..OIS.SOFR.4.000000.08.JUL.2028.P |
0%
|
SWP: OIS SOFR 4.497000 13-MAY-2027_P
|
SWP..OIS.SOFR.4.497000.13.MAY.2027.P |
0%
|
SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix_P
|
SWP..OIS.GBP.1.150000.08.MAY.2032...PayFix.P |
0%
|
SWP: IFS 3.057500 11-JUN-2027_R
|
SWP..IFS.3.057500.11.JUN.2027.R |
0%
|
1Y RTP 10.291000 21-SEP-2026
|
1Y.RTP.10.291000.21.SEP.2026 |
0%
|
SWP: OIS MXN 7.566400 25-FEB-2033_R
|
SWP..OIS.MXN.7.566400.25.FEB.2033.R |
0%
|
SWP: IFS 3.090000 09-JUN-2027_R
|
SWP..IFS.3.090000.09.JUN.2027.R |
0%
|
SWP: OIS SOFR 3.870000 11-AUG-2056_P
|
SWP..OIS.SOFR.3.870000.11.AUG.2056.P |
0%
|
2Y RTP 8.000000 23-JUL-2026
|
2Y.RTP.8.000000.23.JUL.2026 |
0%
|
SWP: OIS MXN 7.348000 28-FEB-2031_P
|
SWP..OIS.MXN.7.348000.28.FEB.2031.P |
0%
|
SWP:OIS JPY 2.568680 02-MAR-2046_P
|
SWP.OIS.JPY.2.568680.02.MAR.2046.P |
0%
|
SWP: JPY 2.530000 24-FEB-2046_P
|
SWP..JPY.2.530000.24.FEB.2046.P |
0%
|
SWP: OIS SOFR 4.129500 15-JAN-2055_R
|
SWP..OIS.SOFR.4.129500.15.JAN.2055.R |
0%
|
SWP: OIS SOFR 3.719000 16-DEC-2054_P
|
SWP..OIS.SOFR.3.719000.16.DEC.2054.P |
0%
|
SWP: OIS SOFR 3.994870 20-DEC-2044_R
|
SWP..OIS.SOFR.3.994870.20.DEC.2044.R |
0%
|
SWP: OIS SOFR 4.129500 15-JAN-2055_P
|
SWP..OIS.SOFR.4.129500.15.JAN.2055.P |
0%
|
SWP: OIS SOFR 3.135500 14-DEC-2054_R
|
SWP..OIS.SOFR.3.135500.14.DEC.2054.R |
0%
|
FSWP: OIS 1.050000 08-MAY-2027_P
|
FSWP..OIS.1.050000.08.MAY.2027.P |
0%
|
SWP: OIS SOFR 4.132210 01-JUN-2056_P
|
SWP..OIS.SOFR.4.132210.01.JUN.2056.P |
0%
|
SWP: OIS SOFR 1.350000 11-MAY-2054_P
|
SWP..OIS.SOFR.1.350000.11.MAY.2054.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 3.671700 26-MAY-2036_P
|
SWP..OIS.SOFR.3.671700.26.MAY.2036.P |
0%
|
SWP: OIS 3.808500 27-AUG-2026 SOF_P
|
SWP..OIS.3.808500.27.AUG.2026.SOF.P |
0%
|
SWP: OIS 3.808500 27-AUG-2026 SOF_R
|
SWP..OIS.3.808500.27.AUG.2026.SOF.R |
0%
|
SWP: OIS SOFR 3.870000 11-AUG-2056_R
|
SWP..OIS.SOFR.3.870000.11.AUG.2056.R |
0%
|
SWP: IFS 3.057500 11-JUN-2027_P
|
SWP..IFS.3.057500.11.JUN.2027.P |
0%
|
SWP:OIS JPY 2.568680 02-MAR-2046_R
|
SWP.OIS.JPY.2.568680.02.MAR.2046.R |
0%
|
SWP: OIS SOFR 3.994870 20-DEC-2044_P
|
SWP..OIS.SOFR.3.994870.20.DEC.2044.P |
0%
|
SWP: OIS SOFR 3.671700 26-MAY-2036_R
|
SWP..OIS.SOFR.3.671700.26.MAY.2036.R |
0%
|
SWP: OIS SOFR 3.885620 01-JUN-2031_R
|
SWP..OIS.SOFR.3.885620.01.JUN.2031.R |
0%
|
SWP: IFS 3.090000 09-JUN-2027_P
|
SWP..IFS.3.090000.09.JUN.2027.P |
0%
|
SWP: OIS 4.423000 19-FEB-2046 SON_P
|
SWP..OIS.4.423000.19.FEB.2046.SON.P |
0%
|
UNITS
|
UNITS |
0%
|
SWP: OIS SOFR 3.825010 20-DEC-2054_R
|
SWP..OIS.SOFR.3.825010.20.DEC.2054.R |
0%
|
SWP: JPY 2.530000 24-FEB-2046_R
|
SWP..JPY.2.530000.24.FEB.2046.R |
0%
|
SWP: OIS MXN 7.348000 28-FEB-2031_R
|
SWP..OIS.MXN.7.348000.28.FEB.2031.R |
0%
|
SWP: OIS SOFR 1.350000 11-MAY-2054_R
|
SWP..OIS.SOFR.1.350000.11.MAY.2054.R |
0%
|
SWP: OIS ZAR 8.080000 03-JUN-2036_R
|
SWP..OIS.ZAR.8.080000.03.JUN.2036.R |
0%
|
SWP: OIS SOFR 3.719000 16-DEC-2054_R
|
SWP..OIS.SOFR.3.719000.16.DEC.2054.R |
0%
|
SWP: OIS 4.423000 19-FEB-2046 SON_R
|
SWP..OIS.4.423000.19.FEB.2046.SON.R |
0%
|
SWP: NZD 4.014170 23-FEB-2036_P
|
SWP..NZD.4.014170.23.FEB.2036.P |
0%
|
SWP: OIS ZAR 8.080000 03-JUN-2036_P
|
SWP..OIS.ZAR.8.080000.03.JUN.2036.P |
0%
|
SWP: OIS GBP 1.150000 08-MAY-2032 - PayFix_R
|
SWP..OIS.GBP.1.150000.08.MAY.2032...PayFix.R |
0%
|
SWP: OIS SOFR 4.497000 13-MAY-2027_R
|
SWP..OIS.SOFR.4.497000.13.MAY.2027.R |
0%
|
SWP: OIS SOFR 4.000000 11-AUG-2046_P
|
SWP..OIS.SOFR.4.000000.11.AUG.2046.P |
0%
|
FSWP: OIS 1.050000 08-MAY-2027_R
|
FSWP..OIS.1.050000.08.MAY.2027.R |
0%
|
SWP: OIS SOFR 4.699000 25-SEP-2026_R
|
SWP..OIS.SOFR.4.699000.25.SEP.2026.R |
0%
|
SWP: OIS MXN 7.566400 25-FEB-2033_P
|
SWP..OIS.MXN.7.566400.25.FEB.2033.P |
0%
|
SWP: NZD 4.014170 23-FEB-2036_R
|
SWP..NZD.4.014170.23.FEB.2036.R |
0%
|
SWP: OIS SOFR 3.135500 14-DEC-2054_P
|
SWP..OIS.SOFR.3.135500.14.DEC.2054.P |
0%
|
SWP: OIS SOFR 4.132210 01-JUN-2056_R
|
SWP..OIS.SOFR.4.132210.01.JUN.2056.R |
0%
|
SWP: OIS SOFR 4.699000 25-SEP-2026_P
|
SWP..OIS.SOFR.4.699000.25.SEP.2026.P |
0%
|
SWP: OIS SOFR 4.000000 11-AUG-2046_R
|
SWP..OIS.SOFR.4.000000.11.AUG.2046.R |
0%
|
British Pound Sterling
|
British.Pound.Sterling |
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%
|
SCDS: (SERBIA)
|
SCDS...SERBIA. |
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%
|
CDX.NA.HY.46.V2 5YR RTP @ 102.0000
|
CDX.NA.HY.46.V2.5YR.RTP...102.0000 |
0%
|
SCDS: (ANGOL)
|
SCDS...ANGOL. |
0%
|
US 10YR ULTRA FUT SEP26
|
US.10YR.ULTRA.FUT.SEP26 |
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%
|
US ULTRA BOND CBT SEP26
|
US.ULTRA.BOND.CBT.SEP26 |
0%
|
CDX.NA.HY.46.V2 5YR RTP @ 104.0000
|
CDX.NA.HY.46.V2.5YR.RTP...104.0000 |
0%
|
CDX.NA.HY.46.V2 5YR RTP @ 105.5000
|
CDX.NA.HY.46.V2.5YR.RTP...105.5000 |
0%
|
SWP: OIS MXN 7.566400 25-FEB-2033_C
|
SWP..OIS.MXN.7.566400.25.FEB.2033.C |
0%
|
SWP: OIS SOFR 3.885620 01-JUN-2031_C
|
SWP..OIS.SOFR.3.885620.01.JUN.2031.C |
0%
|
JP Morgan Futures Collateral AUD
|
JP.Morgan.Futures.Collateral.AUD |
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%
|
SWP: NZD 4.014170 23-FEB-2036_C
|
SWP..NZD.4.014170.23.FEB.2036.C |
0%
|
1Y RTP 4.265000 19-MAR-2027
|
1Y.RTP.4.265000.19.MAR.2027 |
0%
|
SWP: OIS CAD 3.009700 20-MAY-2036_C
|
SWP..OIS.CAD.3.009700.20.MAY.2036.C |
0%
|
US 5YR NOTE (CBT) SEP26
|
US.5YR.NOTE..CBT..SEP26 |
0%
|
FWD: TBOND 3.375 15-AUG-42 - 912810TK4 - underlier
|
FWD..TBOND.3.375.15.AUG.42...912810TK4...underlier |
0%
|
2Y RTP 3.694000 04-NOV-2026
|
2Y.RTP.3.694000.04.NOV.2026 |
0%
|
SWP: OIS SOFR 3.805000 16-DEC-2049_C
|
SWP..OIS.SOFR.3.805000.16.DEC.2049.C |
0%
|
SWP: IFS 3.057500 11-JUN-2027_C
|
SWP..IFS.3.057500.11.JUN.2027.C |
-0.01%
|
US 2YR NOTE (CBT) SEP26
|
US.2YR.NOTE..CBT..SEP26 |
-0.01%
|
SWP: OIS 4.423000 19-FEB-2046 SON_C
|
SWP..OIS.4.423000.19.FEB.2046.SON.C |
-0.01%
|
SWP: IFS 3.090000 09-JUN-2027_C
|
SWP..IFS.3.090000.09.JUN.2027.C |
-0.01%
|
2Y RTP 3.494000 04-NOV-2026
|
2Y.RTP.3.494000.04.NOV.2026 |
-0.01%
|
FWD: TBOND 2.875 15-MAY-49 - 912810SH2 - underlier
|
FWD..TBOND.2.875.15.MAY.49...912810SH2...underlier |
-0.01%
|
FWD: TBOND 4.75 15-NOV-43 912810TW8 - underlier
|
FWD..TBOND.4.75.15.NOV.43.912810TW8...underlier |
-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: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%
|
Euro
|
Euro |
-0.07%
|
GBP/USD FWD 20260722 MSLNGB2X
|
GBP.USD.FWD.20260722.MSLNGB2X |
-0.08%
|
GBP/USD FWD 20260722 MIDLGB22
|
GBP.USD.FWD.20260722.MIDLGB22 |
-0.1%
|
USD/EUR FWD 20260722 57918
|
USD.EUR.FWD.20260722.57918 |
-0.13%
|
SWAP VM CITI USD
|
SWAP.VM.CITI.USD |
-0.14%
|
EUR/USD FWD 20260722 BARCUS33
|
EUR.USD.FWD.20260722.BARCUS33 |
-0.19%
|
EUR/USD FWD 20260722 00187
|
EUR.USD.FWD.20260722.00187 |
-0.29%
|
USD/EUR FWD 20260722 MIDLGB22
|
USD.EUR.FWD.20260722.MIDLGB22 |
-0.58%
|
US Dollar
|
US.Dollar |
-0.64%
|
EUR/USD FWD 20260722 DTC75353
|
EUR.USD.FWD.20260722.DTC75353 |
-1.05%
|
EUR/USD FWD 20260722 MSLNGB2X
|
EUR.USD.FWD.20260722.MSLNGB2X |
-1.07%
|
EUR/USD FWD 20260722 2568
|
EUR.USD.FWD.20260722.2568 |
-1.07%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) share price today is $41.18.
Yes, Indians can buy shares of PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) on Vested. To buy PTRB 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 ETF Trust - PGIM Total Return Bond ETF (PTRB) on Vested. You can start investing in PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) with a minimum investment of $1.
The 52-week high price of PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) is $42.42. The 52-week low price of PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) is $39.28.
The stock symbol (or ticker) of PGIM ETF Trust - PGIM Total Return Bond ETF is PTRB.
Yes, you can setup SIP in PGIM ETF Trust - PGIM Total Return Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PTRB on the Vested app.
The expense ratio of PGIM ETF Trust - PGIM Total Return Bond ETF (PTRB) is 0.49%.
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