The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less. more
| Time Frame | PULS | S&P500 |
|---|---|---|
| 1-Week Return | 0.02% | 0.01% |
| 1-Month Return | -0.02% | 3.54% |
| 3-Month Return | -0.02% | 10.58% |
| 6-Month Return | -0.16% | 8.03% |
| 1-Year Return | -0.1% | 20.06% |
| 3-Year Return | 0.67% | 70.98% |
| 5-Year Return | -0.26% | 71.89% |
| 10-Year Return | -0.83% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund
|
.PIPA070..PGIM.Core.Government.Money.Market.Fund |
2.63%
|
PGIM AAA CLO ETF
|
PAAA |
1.8%
|
INTESA SANPAOLO SPA N Y BRH 01JUL27
|
INTESA.SANPAOLO.SPA.N.Y.BRH.01JUL27 |
0.73%
|
CBRE SVCS INC DISC COM 0.00 17JUL26
|
CBRE.SVCS.INC.DISC.COM.0.00.17JUL26 |
0.7%
|
ALEXANDRIA REAL ESTATE 0.00 20JUL26
|
ALEXANDRIA.REAL.ESTATE.0.00.20JUL26 |
0.68%
|
ERAC USA FINANCE LLC
|
ERAC.USA.FINANCE.LLC |
0.66%
|
HEALTHPEAK OP LLC
|
HEALTHPEAK.OP.LLC |
0.59%
|
Net Current Assets
|
Net.Current.Assets |
0.58%
|
ABN AMRO BANK NV
|
ABN.AMRO.BANK.NV |
0.53%
|
ENBRIDGE U S INC DISC C 0.0 04AUG26
|
ENBRIDGE.U.S.INC.DISC.C.0.0.04AUG26 |
0.53%
|
ESSENTIAL UTILITIES INC
|
ESSENTIAL.UTILITIES.INC |
0.52%
|
ALIMENTATION COUCHE-TARD INC
|
ALIMENTATION.COUCHE.TARD.INC |
0.49%
|
SEMPRA DISC COML P 0.0 23JUL26 144A
|
SEMPRA.DISC.COML.P.0.0.23JUL26.144A |
0.48%
|
BX TRUST 2022-LBA6
|
BX.TRUST.2022.LBA6 |
0.47%
|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
FEDERATION.DES.CAISSES.DESJARDINS.DU.QUEBEC |
0.47%
|
THOMSON REUTERS CORP D 0.00 14JUL26
|
THOMSON.REUTERS.CORP.D.0.00.14JUL26 |
0.46%
|
SERVICENOW INC DISC 0.00 08OCT26
|
SERVICENOW.INC.DISC.0.00.08OCT26 |
0.46%
|
CITIGROUP GLOBAL MKTS 0.00 28APR27
|
CITIGROUP.GLOBAL.MKTS.0.00.28APR27 |
0.44%
|
|
HEALTHPEAK OP LLC
|
HEALTHPEAK.OP.LLC |
0.42%
|
PPG INDS INC-DISC COML 0.0 05AUG26
|
PPG.INDS.INC.DISC.COML.0.0.05AUG26 |
0.42%
|
AMRIZE FINANCE US LLC
|
AMRIZE.FINANCE.US.LLC |
0.4%
|
SEMPRA
|
SEMPRA |
0.4%
|
CHARLES SCHWAB & CO INC
|
CHARLES.SCHWAB...CO.INC |
0.39%
|
BROADCOM INC
|
BROADCOM.INC |
0.39%
|
BX COMMERCIAL MORTGAGE TRUST 2021-ACNT
|
BX.COMMERCIAL.MORTGAGE.TRUST.2021.ACNT |
0.39%
|
NATIXIS SA/NEW YORK NY
|
NATIXIS.SA.NEW.YORK.NY |
0.37%
|
NATWEST MARKETS PLC
|
NATWEST.MARKETS.PLC |
0.35%
|
ELEVATION CLO 2021-13 LTD
|
ELEVATION.CLO.2021.13.LTD |
0.35%
|
BANK 2017-BNK4
|
BANK.2017.BNK4 |
0.35%
|
ROCKFORD TOWER CLO 2020-1 LTD
|
ROCKFORD.TOWER.CLO.2020.1.LTD |
0.34%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2024.5C1 |
0.34%
|
ROCHE HOLDINGS INC
|
ROCHE.HOLDINGS.INC |
0.34%
|
ARES LXV CLO LTD
|
ARES.LXV.CLO.LTD |
0.34%
|
HESS CORP
|
HESS.CORP |
0.34%
|
THOMSON REUTERS CORP D 0.00 21JUL26
|
THOMSON.REUTERS.CORP.D.0.00.21JUL26 |
0.34%
|
ARES XLIV CLO LTD
|
ARES.XLIV.CLO.LTD |
0.33%
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE |
0.33%
|
ROYAL BANK OF CANADA
|
ROYAL.BANK.OF.CANADA |
0.33%
|
NTT FINANCE AMERICAS INC
|
NTT.FINANCE.AMERICAS.INC |
0.32%
|
NEW YORK LIFE GLOBAL FUNDING
|
NEW.YORK.LIFE.GLOBAL.FUNDING |
0.31%
|
BANK OF MONTREAL CHICAGO
|
BANK.OF.MONTREAL.CHICAGO |
0.31%
|
ROYAL BK CDA N Y BRH INSTL 20JUL27
|
ROYAL.BK.CDA.N.Y.BRH.INSTL.20JUL27 |
0.31%
|
AGL CLO 13 LTD
|
AGL.CLO.13.LTD |
0.31%
|
CBRE SVCS INC DISC COM 0.00 24JUL26
|
CBRE.SVCS.INC.DISC.COM.0.00.24JUL26 |
0.31%
|
CAPITAL ONE FINANCIAL CORP
|
CAPITAL.ONE.FINANCIAL.CORP |
0.31%
|
GALAXY XXV CLO LTD
|
GALAXY.XXV.CLO.LTD |
0.31%
|
CIFC FUNDING 2021-VII LTD
|
CIFC.FUNDING.2021.VII.LTD |
0.31%
|
ONEOK INC
|
ONEOK.INC |
0.3%
|
SALESFORCE INC
|
SALESFORCE.INC |
0.29%
|
|
SALESFORCE INC
|
SALESFORCE.INC |
0.29%
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.29%
|
NETFLIX INC
|
NETFLIX.INC |
0.29%
|
CLOVER CLO 2021-3 LLC
|
CLOVER.CLO.2021.3.LLC |
0.29%
|
MORGAN STANLEY BANK NA
|
MORGAN.STANLEY.BANK.NA |
0.29%
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.29%
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.29%
|
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANCE.LLC |
0.28%
|
PACCAR FINANCIAL CORP
|
PACCAR.FINANCIAL.CORP |
0.28%
|
PROTECTIVE LIFE GLOBAL FUNDING
|
PROTECTIVE.LIFE.GLOBAL.FUNDING |
0.28%
|
TIKEHAU US CLO III LTD
|
TIKEHAU.US.CLO.III.LTD |
0.28%
|
REGATTA VII FUNDING LTD
|
REGATTA.VII.FUNDING.LTD |
0.28%
|
OCTAGON 64 LTD
|
OCTAGON.64.LTD |
0.28%
|
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK
|
CREDIT.INDUSTRIEL.ET.COMMERCIAL.NEW.YORK |
0.28%
|
BANK OF NOVA SCOTIA/HOUSTON
|
BANK.OF.NOVA.SCOTIA.HOUSTON |
0.28%
|
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
|
CREDIT.AGRICOLE.CORPORATE.AND.INVESTMENT.BANK.NEW.YORK |
0.28%
|
HPS LOAN MANAGEMENT 10-2016 LTD
|
HPS.LOAN.MANAGEMENT.10.2016.LTD |
0.28%
|
INTUIT INC
|
INTUIT.INC |
0.28%
|
BNP PARIBAS SA/NEW YORK NY
|
BNP.PARIBAS.SA.NEW.YORK.NY |
0.28%
|
ROCKFORD TOWER CLO 2019-1 LTD
|
ROCKFORD.TOWER.CLO.2019.1.LTD |
0.28%
|
MARATHON CLO 2021-16 LTD
|
MARATHON.CLO.2021.16.LTD |
0.28%
|
|
BANK OF NOVA SCOTIA/HOUSTON
|
BANK.OF.NOVA.SCOTIA.HOUSTON |
0.28%
|
JAMESTOWN CLO IX LTD
|
JAMESTOWN.CLO.IX.LTD |
0.28%
|
BATTALION CLO 18 LTD
|
BATTALION.CLO.18.LTD |
0.28%
|
ING U S FDG LLC IAM CO 3.98 01FEB27
|
ING.U.S.FDG.LLC.IAM.CO.3.98.01FEB27 |
0.28%
|
COLUMBIA CENT CLO 29 LTD
|
COLUMBIA.CENT.CLO.29.LTD |
0.28%
|
MARBLE POINT CLO XXI LTD
|
MARBLE.POINT.CLO.XXI.LTD |
0.28%
|
TRINITAS CLO XI LTD
|
TRINITAS.CLO.XI.LTD |
0.28%
|
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2
|
PARK.AVENUE.INSTITUTIONAL.ADVISERS.CLO.LTD.2019.2 |
0.28%
|
KKR CLO 41 LTD
|
KKR.CLO.41.LTD |
0.28%
|
AGL CLO 22 LTD
|
AGL.CLO.22.LTD |
0.28%
|
BATTALION CLO 17 LTD
|
BATTALION.CLO.17.LTD |
0.28%
|
|
BNP PARIBAS SA/NEW YORK NY
|
BNP.PARIBAS.SA.NEW.YORK.NY |
0.28%
|
ICG US CLO 2020-1 LTD
|
ICG.US.CLO.2020.1.LTD |
0.28%
|
ING U S FDG LLC IAM CO 3.93 09APR27
|
ING.U.S.FDG.LLC.IAM.CO.3.93.09APR27 |
0.28%
|
CITIBANK NA
|
CITIBANK.NA |
0.28%
|
NUTRIEN LTD
|
NUTRIEN.LTD |
0.28%
|
ALEXANDRIA REAL ESTATE 0.00 13JUL26
|
ALEXANDRIA.REAL.ESTATE.0.00.13JUL26 |
0.28%
|
720 EAST CLO VII LTD
|
720.EAST.CLO.VII.LTD |
0.28%
|
BALLYROCK CLO 20 LTD
|
BALLYROCK.CLO.20.LTD |
0.28%
|
BPCE SA
|
BPCE.SA |
0.28%
|
|
ALIMENTATION COUCHE-TARD INC
|
ALIMENTATION.COUCHE.TARD.INC |
0.28%
|
TOYOTA MOTOR CREDIT CORP
|
TOYOTA.MOTOR.CREDIT.CORP |
0.28%
|
|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
|
FEDERATION.DES.CAISSES.DESJARDINS.DU.QUEBEC |
0.28%
|
T-MOBILE USA INC
|
T.MOBILE.USA.INC |
0.28%
|
ABBVIE INC
|
ABBVIE.INC |
0.28%
|
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.28%
|
BATTALION CLO XI LTD
|
BATTALION.CLO.XI.LTD |
0.28%
|
TRINITAS CLO VI LTD
|
TRINITAS.CLO.VI.LTD |
0.28%
|
ING BANK NV
|
ING.BANK.NV |
0.27%
|
MONDELEZ INTERNATIONAL INC
|
MONDELEZ.INTERNATIONAL.INC |
0.27%
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.SA |
0.26%
|
SIXTH STREET CLO VIII LTD
|
SIXTH.STREET.CLO.VIII.LTD |
0.26%
|
AFFIRM ASSET SECURITIZATION TRUST 2024-B
|
AFFIRM.ASSET.SECURITIZATION.TRUST.2024.B |
0.26%
|
GS MORTGAGE SECURITIES TRUST 2017-GS7
|
GS.MORTGAGE.SECURITIES.TRUST.2017.GS7 |
0.26%
|
REPUBLIC SERVICES INC
|
REPUBLIC.SERVICES.INC |
0.26%
|
JEFFERIES FINANCIAL GROUP INC
|
JEFFERIES.FINANCIAL.GROUP.INC |
0.26%
|
AGREE LP
|
AGREE.LP |
0.26%
|
CARGILL INC
|
CARGILL.INC |
0.26%
|
GLENCORE FDG LLC DISC C 0.0 21SEP26
|
GLENCORE.FDG.LLC.DISC.C.0.0.21SEP26 |
0.26%
|
REALTY INCOME CORP
|
REALTY.INCOME.CORP |
0.26%
|
|
HEALTHPEAK OP LLC
|
HEALTHPEAK.OP.LLC |
0.26%
|
VERUS SECURITIZATION TRUST 2025-10
|
VERUS.SECURITIZATION.TRUST.2025.10 |
0.26%
|
BANK OF MONTREAL
|
BANK.OF.MONTREAL |
0.26%
|
NATIONAL BANK OF CANADA
|
NATIONAL.BANK.OF.CANADA |
0.26%
|
SVENSKA HANDELSBANKEN AB
|
SVENSKA.HANDELSBANKEN.AB |
0.25%
|
WESTPAC BANKING CORP
|
WESTPAC.BANKING.CORP |
0.25%
|
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.NEW.YORK.NY |
0.25%
|
ONE GAS INC DISC COML 0.00 23JUL26
|
ONE.GAS.INC.DISC.COML.0.00.23JUL26 |
0.25%
|
SOUND POINT CLO XXXI LTD
|
SOUND.POINT.CLO.XXXI.LTD |
0.25%
|
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7
|
JPMDB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2017.C7 |
0.25%
|
STATE STREET CORP
|
STATE.STREET.CORP |
0.25%
|
OTIS WORLDWIDE CORP
|
OTIS.WORLDWIDE.CORP |
0.24%
|
DTE ELECTRIC CO
|
DTE.ELECTRIC.CO |
0.24%
|
ATLAS SENIOR LOAN FUND XVII LTD
|
ATLAS.SENIOR.LOAN.FUND.XVII.LTD |
0.24%
|
SILVER ROCK CLO II LTD
|
SILVER.ROCK.CLO.II.LTD |
0.24%
|
AMERICAN EXPRESS CO
|
AMERICAN.EXPRESS.CO |
0.24%
|
|
TOYOTA MOTOR CREDIT CORP
|
TOYOTA.MOTOR.CREDIT.CORP |
0.24%
|
BANK5 2024-5YR7
|
BANK5.2024.5YR7 |
0.23%
|
|
HEALTHPEAK OP LLC
|
HEALTHPEAK.OP.LLC |
0.23%
|
RTX CORP
|
RTX.CORP |
0.23%
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.23%
|
MARS INC
|
MARS.INC |
0.23%
|
|
NEW YORK LIFE GLOBAL FUNDING
|
NEW.YORK.LIFE.GLOBAL.FUNDING |
0.23%
|
NORDEA BANK ABP/NEW YORK NY
|
NORDEA.BANK.ABP.NEW.YORK.NY |
0.23%
|
WELLFLEET CLO 2021-3 LTD
|
WELLFLEET.CLO.2021.3.LTD |
0.23%
|
LCM 34 LTD
|
LCM.34.LTD |
0.23%
|
BALBOA BAY LOAN FUNDING 2023-1 LTD
|
BALBOA.BAY.LOAN.FUNDING.2023.1.LTD |
0.23%
|
|
CITIBANK NA
|
CITIBANK.NA |
0.23%
|
RR 17 LTD
|
RR.17.LTD |
0.23%
|
JAMESTOWN CLO XIV LTD
|
JAMESTOWN.CLO.XIV.LTD |
0.23%
|
SCULPTOR CLO XXVIII LTD
|
SCULPTOR.CLO.XXVIII.LTD |
0.23%
|
WHEELS FLEET LEASE FUNDING 1 LLC
|
WHEELS.FLEET.LEASE.FUNDING.1.LLC |
0.23%
|
|
AMRIZE FINANCE US LLC
|
AMRIZE.FINANCE.US.LLC |
0.23%
|
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.23%
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.22%
|
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.22%
|
SEMPRA DISC COML P 0.0 24JUL26 144A
|
SEMPRA.DISC.COML.P.0.0.24JUL26.144A |
0.22%
|
SUMITOMO MITSUI BANKING CORP/NEW YORK
|
SUMITOMO.MITSUI.BANKING.CORP.NEW.YORK |
0.22%
|
BATTALION CLO XXI LTD
|
BATTALION.CLO.XXI.LTD |
0.21%
|
AIR PRODUCTS AND CHEMICALS INC
|
AIR.PRODUCTS.AND.CHEMICALS.INC |
0.21%
|
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC
|
CAPTERIS.EQUIPMENT.FINANCE.2026.1.LLC |
0.21%
|
AMERICAN HONDA FINANCE CORP
|
AMERICAN.HONDA.FINANCE.CORP |
0.21%
|
INTERCONTINENTAL EXCHANGE INC
|
INTERCONTINENTAL.EXCHANGE.INC |
0.21%
|
LOWE'S COS INC
|
LOWE.S.COS.INC |
0.21%
|
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.21%
|
NOVARTIS CAPITAL CORP
|
NOVARTIS.CAPITAL.CORP |
0.21%
|
BBCMS MORTGAGE TRUST 2023-5C23
|
BBCMS.MORTGAGE.TRUST.2023.5C23 |
0.2%
|
AMPHENOL CORP
|
AMPHENOL.CORP |
0.2%
|
INTERCONTINENTAL E 0.0 04AUG26 144A
|
INTERCONTINENTAL.E.0.0.04AUG26.144A |
0.2%
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2
|
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2023.2 |
0.2%
|
PACIFIC LIFE GLOBAL FUNDING II
|
PACIFIC.LIFE.GLOBAL.FUNDING.II |
0.2%
|
|
AMERICAN HONDA FINANCE CORP
|
AMERICAN.HONDA.FINANCE.CORP |
0.2%
|
|
AMERICAN HONDA FINANCE CORP
|
AMERICAN.HONDA.FINANCE.CORP |
0.2%
|
NTT FINANCE CORP
|
NTT.FINANCE.CORP |
0.2%
|
BANK OF AMERICA NA
|
BANK.OF.AMERICA.NA |
0.2%
|
CABOT CORP
|
CABOT.CORP |
0.2%
|
GLAXOSMITHKLINE CAPITAL PLC
|
GLAXOSMITHKLINE.CAPITAL.PLC |
0.2%
|
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2024-1
|
CAPITAL.ONE.PRIME.AUTO.RECEIVABLES.TRUST.2024.1 |
0.2%
|
SKANDINAVISKA ENSKILDA BANKEN AB
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB |
0.2%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC |
0.2%
|
FORD CREDIT AUTO OWNER TRUST 2021-REV2
|
FORD.CREDIT.AUTO.OWNER.TRUST.2021.REV2 |
0.2%
|
BX TRUST 2024-FNX
|
BX.TRUST.2024.FNX |
0.2%
|
EATON CORP
|
EATON.CORP |
0.2%
|
|
AMERICAN EXPRESS CO
|
AMERICAN.EXPRESS.CO |
0.2%
|
PHILIP MORRIS INTERNATIONAL INC
|
PHILIP.MORRIS.INTERNATIONAL.INC |
0.2%
|
JP MORGAN MORTGAGE TRUST SERIES 2026-HE1
|
JP.MORGAN.MORTGAGE.TRUST.SERIES.2026.HE1 |
0.2%
|
STARBUCKS CORP
|
STARBUCKS.CORP |
0.2%
|
CARVAL CLO II LTD
|
CARVAL.CLO.II.LTD |
0.19%
|
CHEVRON USA INC
|
CHEVRON.USA.INC |
0.19%
|
UDR INC
|
UDR.INC |
0.19%
|
|
CHEVRON USA INC
|
CHEVRON.USA.INC |
0.19%
|
ZOETIS INC
|
ZOETIS.INC |
0.19%
|
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
|
AUSTRALIA...NEW.ZEALAND.BANKING.GROUP.LTD |
0.19%
|
SWEDBANK AB
|
SWEDBANK.AB |
0.19%
|
TRINITAS CLO XVI LTD
|
TRINITAS.CLO.XVI.LTD |
0.19%
|
M&T BANK AUTO RECEIVABLES TRUST 2026-1
|
M.T.BANK.AUTO.RECEIVABLES.TRUST.2026.1 |
0.19%
|
AUTOLIV INC
|
AUTOLIV.INC |
0.19%
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.18%
|
BANK 2018-BNK10
|
BANK.2018.BNK10 |
0.18%
|
COOPERATIEVE RABOBANK UA/NY
|
COOPERATIEVE.RABOBANK.UA.NY |
0.18%
|
|
COOPERATIEVE RABOBANK UA/NY
|
COOPERATIEVE.RABOBANK.UA.NY |
0.18%
|
OCTAGON INVESTMENT PARTNERS 41 LTD
|
OCTAGON.INVESTMENT.PARTNERS.41.LTD |
0.18%
|
BMO 2024-5C5 MORTGAGE TRUST
|
BMO.2024.5C5.MORTGAGE.TRUST |
0.18%
|
|
ABBVIE INC
|
ABBVIE.INC |
0.18%
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4
|
JP.MORGAN.CHASE.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2016.JP4 |
0.18%
|
|
ALIMENTATION COUCHE-TARD INC
|
ALIMENTATION.COUCHE.TARD.INC |
0.18%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.18%
|
REPUBLIC SVCS INC 0.0 20JUL26 144A
|
REPUBLIC.SVCS.INC.0.0.20JUL26.144A |
0.18%
|
BAYER CORP DISC COML PA 0.0 20JUL26
|
BAYER.CORP.DISC.COML.PA.0.0.20JUL26 |
0.18%
|
PPG INDUSTRIES INC
|
PPG.INDUSTRIES.INC |
0.17%
|
FIDELITY NATIONAL INFORMATION SERVICES INC
|
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC |
0.17%
|
ALPHABET INC
|
ALPHABET.INC |
0.17%
|
TORONTO-DOMINION BANK/NY
|
TORONTO.DOMINION.BANK.NY |
0.17%
|
|
MORGAN STANLEY BANK NA
|
MORGAN.STANLEY.BANK.NA |
0.17%
|
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2016.BNK2 |
0.17%
|
BANK OF NOVA SCOTIA/THE
|
BANK.OF.NOVA.SCOTIA.THE |
0.17%
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.17%
|
COREBRIDGE GLOBAL FUNDING
|
COREBRIDGE.GLOBAL.FUNDING |
0.17%
|
|
NTT FINANCE CORP
|
NTT.FINANCE.CORP |
0.17%
|
STRYKER CORP
|
STRYKER.CORP |
0.17%
|
|
MARS INC
|
MARS.INC |
0.17%
|
|
PACIFIC LIFE GLOBAL FUNDING II
|
PACIFIC.LIFE.GLOBAL.FUNDING.II |
0.17%
|
DUKE ENERGY PROGRESS LLC
|
DUKE.ENERGY.PROGRESS.LLC |
0.17%
|
|
SKANDINAVISKA ENSKILDA BANKEN AB
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB |
0.17%
|
GOLUB CAPITAL PARTNERS CLO 19B-R3 LTD
|
GOLUB.CAPITAL.PARTNERS.CLO.19B.R3.LTD |
0.17%
|
|
NORDEA BANK ABP/NEW YORK NY
|
NORDEA.BANK.ABP.NEW.YORK.NY |
0.17%
|
CANYON CAPITAL CLO 2017-1 LTD
|
CANYON.CAPITAL.CLO.2017.1.LTD |
0.17%
|
VENTURE 28A CLO LTD
|
VENTURE.28A.CLO.LTD |
0.17%
|
|
BNP PARIBAS SA/NEW YORK NY
|
BNP.PARIBAS.SA.NEW.YORK.NY |
0.17%
|
|
JEFFERIES FINANCIAL GROUP INC
|
JEFFERIES.FINANCIAL.GROUP.INC |
0.17%
|
DELL EQUIPMENT FINANCE TRUST 2026-1
|
DELL.EQUIPMENT.FINANCE.TRUST.2026.1 |
0.17%
|
THOMSON REUTERS CORP D 0.00 23JUL26
|
THOMSON.REUTERS.CORP.D.0.00.23JUL26 |
0.17%
|
HOWMET AEROSPACE INC
|
HOWMET.AEROSPACE.INC |
0.17%
|
SAUDI ARABIAN OIL CO
|
SAUDI.ARABIAN.OIL.CO |
0.17%
|
|
AUTOLIV INC
|
AUTOLIV.INC |
0.17%
|
|
AUTOLIV INC
|
AUTOLIV.INC |
0.17%
|
OBX 2026-NQM8 TRUST
|
OBX.2026.NQM8.TRUST |
0.17%
|
BAYER CORP DISC COML P 0.00 05AUG26
|
BAYER.CORP.DISC.COML.P.0.00.05AUG26 |
0.17%
|
SIEMENS FUNDING BV
|
SIEMENS.FUNDING.BV |
0.17%
|
BMW US CAPITAL LLC
|
BMW.US.CAPITAL.LLC |
0.17%
|
|
PHILIP MORRIS INTERNATIONAL INC
|
PHILIP.MORRIS.INTERNATIONAL.INC |
0.17%
|
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.17%
|
INTERNATIONAL BUSINESS MACHINES CORP
|
INTERNATIONAL.BUSINESS.MACHINES.CORP |
0.17%
|
|
AMPHENOL CORP
|
AMPHENOL.CORP |
0.17%
|
NATIONAL SECURITIES CLEARING CORP
|
NATIONAL.SECURITIES.CLEARING.CORP |
0.17%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2017.P8 |
0.16%
|
|
SEMPRA
|
SEMPRA |
0.16%
|
WHEELS FLEET LEASE FUNDING 2026-1 LLC
|
WHEELS.FLEET.LEASE.FUNDING.2026.1.LLC |
0.16%
|
ENEL FINANCE INTERNATIONAL NV
|
ENEL.FINANCE.INTERNATIONAL.NV |
0.16%
|
BBCMS MORTGAGE TRUST 2024-5C27
|
BBCMS.MORTGAGE.TRUST.2024.5C27 |
0.16%
|
|
AMRIZE FINANCE US LLC
|
AMRIZE.FINANCE.US.LLC |
0.16%
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34
|
MORGAN.STANLEY.BANK.OF.AMERICA.MERRILL.LYNCH.TRUST.2017.C34 |
0.16%
|
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A
|
STELLANTIS.FINANCIAL.UNDERWRITTEN.ENHANCED.LEASE.TRUST.2026.A |
0.16%
|
HOWMET AEROSPACE INC D 0.00 12AUG26
|
HOWMET.AEROSPACE.INC.D.0.00.12AUG26 |
0.16%
|
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.16%
|
CISCO SYSTEMS INC
|
CISCO.SYSTEMS.INC |
0.16%
|
|
TOYOTA MOTOR CREDIT CORP
|
TOYOTA.MOTOR.CREDIT.CORP |
0.16%
|
BARINGS CLO LTD 2019-III
|
BARINGS.CLO.LTD.2019.III |
0.16%
|
|
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.NEW.YORK.NY |
0.15%
|
CNH INDUSTRIAL CAPITAL LLC
|
CNH.INDUSTRIAL.CAPITAL.LLC |
0.15%
|
PEPSICO INC
|
PEPSICO.INC |
0.15%
|
KEURIG DR PEPPER INC
|
KEURIG.DR.PEPPER.INC |
0.15%
|
ONE GAS INC
|
ONE.GAS.INC |
0.15%
|
BENCHMARK 2023-V2 MORTGAGE TRUST
|
BENCHMARK.2023.V2.MORTGAGE.TRUST |
0.15%
|
ENTERPRISE PRODUCTS OPERATING LLC
|
ENTERPRISE.PRODUCTS.OPERATING.LLC |
0.14%
|
|
AMPHENOL CORP
|
AMPHENOL.CORP |
0.14%
|
SREIT TRUST 2021-MFP2
|
SREIT.TRUST.2021.MFP2 |
0.14%
|
AFFIRM MASTER TRUST
|
AFFIRM.MASTER.TRUST |
0.14%
|
PRINCIPAL LIFE GLOBAL FUNDING II
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II |
0.14%
|
ASTRAZENECA FINANCE LLC
|
ASTRAZENECA.FINANCE.LLC |
0.14%
|
GMF FLOORPLAN OWNER REVOLVING TRUST
|
GMF.FLOORPLAN.OWNER.REVOLVING.TRUST |
0.14%
|
NATIONAL AUSTRALIA BANK LTD
|
NATIONAL.AUSTRALIA.BANK.LTD |
0.14%
|
|
COREBRIDGE GLOBAL FUNDING
|
COREBRIDGE.GLOBAL.FUNDING |
0.14%
|
WELLFLEET CLO 2021-1 LTD
|
WELLFLEET.CLO.2021.1.LTD |
0.14%
|
ROYAL BANK OF CANADA/NEW YORK NY
|
ROYAL.BANK.OF.CANADA.NEW.YORK.NY |
0.14%
|
BANK AMER N A CHARLOTTE N C 28APR27
|
BANK.AMER.N.A.CHARLOTTE.N.C.28APR27 |
0.14%
|
TCW CLO 2020-1 LTD
|
TCW.CLO.2020.1.LTD |
0.14%
|
SVENSKA HANDELSBANKEN/NEW YORK NY
|
SVENSKA.HANDELSBANKEN.NEW.YORK.NY |
0.14%
|
|
SVENSKA HANDELSBANKEN/NEW YORK NY
|
SVENSKA.HANDELSBANKEN.NEW.YORK.NY |
0.14%
|
|
WESTPAC BANKING CORP
|
WESTPAC.BANKING.CORP |
0.14%
|
KENNEDY LEWIS CLO 3 LTD
|
KENNEDY.LEWIS.CLO.3.LTD |
0.14%
|
BOFA SECURITIES INC
|
BOFA.SECURITIES.INC |
0.14%
|
MADISON PARK FUNDING LII LTD
|
MADISON.PARK.FUNDING.LII.LTD |
0.14%
|
OCP CLO 2015-9 LTD
|
OCP.CLO.2015.9.LTD |
0.14%
|
|
NTT FINANCE AMERICAS INC
|
NTT.FINANCE.AMERICAS.INC |
0.14%
|
|
NTT FINANCE CORP
|
NTT.FINANCE.CORP |
0.14%
|
THOMSON REUTERS CORP
|
THOMSON.REUTERS.CORP |
0.14%
|
|
CISCO SYSTEMS INC
|
CISCO.SYSTEMS.INC |
0.14%
|
|
LOWE'S COS INC
|
LOWE.S.COS.INC |
0.14%
|
NORDEA BANK ABP
|
NORDEA.BANK.ABP |
0.14%
|
TORONTO-DOMINION BANK/THE
|
TORONTO.DOMINION.BANK.THE |
0.14%
|
|
AMERICAN EXPRESS CO
|
AMERICAN.EXPRESS.CO |
0.14%
|
|
FIDELITY NATIONAL INFORMATION SERVICES INC
|
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC |
0.14%
|
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1
|
SOFI.CONSUMER.LOAN.PROGRAM.TRUST.2026.1 |
0.14%
|
BALBOA BAY LOAN FUNDING 2021-2 LTD
|
BALBOA.BAY.LOAN.FUNDING.2021.2.LTD |
0.14%
|
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERICA.LLC |
0.14%
|
|
NORDEA BANK ABP
|
NORDEA.BANK.ABP |
0.14%
|
SOFI CONSUMER LOAN PROGRAM 2026-3
|
SOFI.CONSUMER.LOAN.PROGRAM.2026.3 |
0.14%
|
RR 26 LTD
|
RR.26.LTD |
0.14%
|
SCHLUMBERGER HOLDINGS CORP
|
SCHLUMBERGER.HOLDINGS.CORP |
0.14%
|
ARTHUR J GALLAGHER & CO
|
ARTHUR.J.GALLAGHER...CO |
0.13%
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1
|
MORGAN.STANLEY.BANK.OF.AMERICA.MERRILL.LYNCH.TRUST.2025.5C1 |
0.13%
|
GS MORTGAGE SECURITIES TRUST 2016-GS4
|
GS.MORTGAGE.SECURITIES.TRUST.2016.GS4 |
0.13%
|
BANK 2017-BNK9
|
BANK.2017.BNK9 |
0.13%
|
O'REILLY AUTOMOTIVE INC
|
O.REILLY.AUTOMOTIVE.INC |
0.13%
|
ACCENTURE CAPITAL INC
|
ACCENTURE.CAPITAL.INC |
0.13%
|
BANK5 2023-5YR1
|
BANK5.2023.5YR1 |
0.13%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2018.C45 |
0.13%
|
|
STATE STREET CORP
|
STATE.STREET.CORP |
0.13%
|
|
STRYKER CORP
|
STRYKER.CORP |
0.13%
|
|
COOPERATIEVE RABOBANK UA/NY
|
COOPERATIEVE.RABOBANK.UA.NY |
0.13%
|
|
TORONTO-DOMINION BANK/THE
|
TORONTO.DOMINION.BANK.THE |
0.13%
|
|
COOPERATIEVE RABOBANK UA/NY
|
COOPERATIEVE.RABOBANK.UA.NY |
0.13%
|
|
SCHLUMBERGER HOLDINGS CORP
|
SCHLUMBERGER.HOLDINGS.CORP |
0.13%
|
BMO 2023-5C2 MORTGAGE TRUST
|
BMO.2023.5C2.MORTGAGE.TRUST |
0.12%
|
CROSS 2025-H9 MORTGAGE TRUST
|
CROSS.2025.H9.MORTGAGE.TRUST |
0.12%
|
ELI LILLY & CO
|
ELI.LILLY...CO |
0.12%
|
|
SEMPRA
|
SEMPRA |
0.12%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2016.P6 |
0.12%
|
HOME DEPOT INC/THE
|
HOME.DEPOT.INC.THE |
0.12%
|
|
BMW US CAPITAL LLC
|
BMW.US.CAPITAL.LLC |
0.12%
|
GEORGIA-PACIFIC LLC
|
GEORGIA.PACIFIC.LLC |
0.12%
|
CONSTELLATION ENERGY GENERATION LLC
|
CONSTELLATION.ENERGY.GENERATION.LLC |
0.12%
|
|
ELI LILLY & CO
|
ELI.LILLY...CO |
0.12%
|
MICROCHIP TECHNOLOGY I 0.00 17JUL26
|
MICROCHIP.TECHNOLOGY.I.0.00.17JUL26 |
0.12%
|
|
UDR INC
|
UDR.INC |
0.12%
|
|
TOYOTA MOTOR CREDIT CORP
|
TOYOTA.MOTOR.CREDIT.CORP |
0.12%
|
GEORGIA POWER CO
|
GEORGIA.POWER.CO |
0.12%
|
COMMONWEALTH BANK OF AUSTRALIA
|
COMMONWEALTH.BANK.OF.AUSTRALIA |
0.12%
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2025.NQM2 |
0.12%
|
SCMS 2025-BNC1 MORTGAGE TRUST
|
SCMS.2025.BNC1.MORTGAGE.TRUST |
0.12%
|
AGILENT TECHNOLOGIES INC
|
AGILENT.TECHNOLOGIES.INC |
0.12%
|
|
ONEOK INC
|
ONEOK.INC |
0.12%
|
OBX 2025-NQM21 TRUST
|
OBX.2025.NQM21.TRUST |
0.12%
|
|
EATON CORP
|
EATON.CORP |
0.11%
|
|
NUTRIEN LTD
|
NUTRIEN.LTD |
0.11%
|
|
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC |
0.11%
|
|
NORDEA BANK ABP
|
NORDEA.BANK.ABP |
0.11%
|
|
ROYAL BANK OF CANADA
|
ROYAL.BANK.OF.CANADA |
0.11%
|
|
NATIONAL AUSTRALIA BANK LTD
|
NATIONAL.AUSTRALIA.BANK.LTD |
0.11%
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.INC |
0.11%
|
|
ENTERPRISE PRODUCTS OPERATING LLC
|
ENTERPRISE.PRODUCTS.OPERATING.LLC |
0.11%
|
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.11%
|
|
TOYOTA MOTOR CREDIT CORP
|
TOYOTA.MOTOR.CREDIT.CORP |
0.11%
|
ALLEGANY PARK CLO LTD
|
ALLEGANY.PARK.CLO.LTD |
0.11%
|
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.11%
|
CANYON CLO 2020-2 LTD
|
CANYON.CLO.2020.2.LTD |
0.11%
|
GLENCORE FUNDING LLC
|
GLENCORE.FUNDING.LLC |
0.11%
|
EOG RESOURCES INC
|
EOG.RESOURCES.INC |
0.11%
|
TOWD POINT MORTGAGE TRUST 2025-HE2
|
TOWD.POINT.MORTGAGE.TRUST.2025.HE2 |
0.11%
|
|
PROTECTIVE LIFE GLOBAL FUNDING
|
PROTECTIVE.LIFE.GLOBAL.FUNDING |
0.11%
|
JOHNSON & JOHNSON
|
JOHNSON...JOHNSON |
0.11%
|
BANK 2019-BNK18
|
BANK.2019.BNK18 |
0.11%
|
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3
|
BANK.OF.AMERICA.MERRILL.LYNCH.COMMERCIAL.MORTGAGE.TRUST.2017.BNK3 |
0.11%
|
|
KEURIG DR PEPPER INC
|
KEURIG.DR.PEPPER.INC |
0.11%
|
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.11%
|
PUBLIC STORAGE OPERATING CO
|
PUBLIC.STORAGE.OPERATING.CO |
0.11%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM5 |
0.11%
|
VENTAS REALTY LP
|
VENTAS.REALTY.LP |
0.11%
|
VIRGINIA ELECTRIC AND POWER CO
|
VIRGINIA.ELECTRIC.AND.POWER.CO |
0.11%
|
JP MORGAN MORTGAGE TRUST 2026-ACES1
|
JP.MORGAN.MORTGAGE.TRUST.2026.ACES1 |
0.11%
|
BANK 2018-BNK13
|
BANK.2018.BNK13 |
0.11%
|
ENBRIDGE INC
|
ENBRIDGE.INC |
0.11%
|
|
PROTECTIVE LIFE GLOBAL FUNDING
|
PROTECTIVE.LIFE.GLOBAL.FUNDING |
0.11%
|
METROPOLITAN LIFE GLOBAL FUNDING I
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I |
0.11%
|
|
BMW US CAPITAL LLC
|
BMW.US.CAPITAL.LLC |
0.11%
|
VERUS SECURITIZATION TRUST 2026-5
|
VERUS.SECURITIZATION.TRUST.2026.5 |
0.11%
|
ANGEL OAK MORTGAGE TRUST 2025-12
|
ANGEL.OAK.MORTGAGE.TRUST.2025.12 |
0.11%
|
BANK 2017-BNK5
|
BANK.2017.BNK5 |
0.1%
|
|
SIEMENS FUNDING BV
|
SIEMENS.FUNDING.BV |
0.1%
|
CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST
|
CSAIL.2018.CX11.COMMERCIAL.MORTGAGE.TRUST |
0.1%
|
|
COREBRIDGE GLOBAL FUNDING
|
COREBRIDGE.GLOBAL.FUNDING |
0.1%
|
SOUTHERN CALIFORNIA EDISON CO
|
SOUTHERN.CALIFORNIA.EDISON.CO |
0.1%
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2025.NQM6 |
0.1%
|
|
NOVARTIS CAPITAL CORP
|
NOVARTIS.CAPITAL.CORP |
0.1%
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2026.NQM1 |
0.1%
|
ENTERPRISE FLEET FINANCING 2024-3 LLC
|
ENTERPRISE.FLEET.FINANCING.2024.3.LLC |
0.1%
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33
|
MORGAN.STANLEY.BANK.OF.AMERICA.MERRILL.LYNCH.TRUST.2017.C33 |
0.1%
|
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.1%
|
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.1%
|
|
TORONTO-DOMINION BANK/THE
|
TORONTO.DOMINION.BANK.THE |
0.1%
|
BANK5 2025-5YR14
|
BANK5.2025.5YR14 |
0.1%
|
STRATA CLO II LTD
|
STRATA.CLO.II.LTD |
0.1%
|
COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY
|
COMMONWEALTH.BANK.OF.AUSTRALIA.NEW.YORK.NY |
0.1%
|
BANK 2017-BNK8
|
BANK.2017.BNK8 |
0.1%
|
|
TORONTO-DOMINION BANK/THE
|
TORONTO.DOMINION.BANK.THE |
0.1%
|
GCAT 2025-NQM7 TRUST
|
GCAT.2025.NQM7.TRUST |
0.1%
|
BENCHMARK 2023-V3 MORTGAGE TRUST
|
BENCHMARK.2023.V3.MORTGAGE.TRUST |
0.1%
|
|
ALPHABET INC
|
ALPHABET.INC |
0.1%
|
|
ABBVIE INC
|
ABBVIE.INC |
0.1%
|
|
REALTY INCOME CORP
|
REALTY.INCOME.CORP |
0.1%
|
MADISON PARK FUNDING XLV LTD
|
MADISON.PARK.FUNDING.XLV.LTD |
0.1%
|
OBX 2026-NQM7 TRUST
|
OBX.2026.NQM7.TRUST |
0.1%
|
|
ONE GAS INC
|
ONE.GAS.INC |
0.1%
|
GCAT 2026-NQM3 TRUST
|
GCAT.2026.NQM3.TRUST |
0.1%
|
MERCK & CO INC
|
MERCK...CO.INC |
0.1%
|
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33
|
MORGAN.STANLEY.BANK.OF.AMERICA.MERRILL.LYNCH.TRUST.2017.C33 |
0.1%
|
|
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANCE.LLC |
0.09%
|
|
BENCHMARK 2023-V3 MORTGAGE TRUST
|
BENCHMARK.2023.V3.MORTGAGE.TRUST |
0.09%
|
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.09%
|
|
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERICA.LLC |
0.09%
|
BENCHMARK 2024-V8 MORTGAGE TRUST
|
BENCHMARK.2024.V8.MORTGAGE.TRUST |
0.09%
|
NMEF FUNDING 2026-A LLC
|
NMEF.FUNDING.2026.A.LLC |
0.09%
|
|
BMW US CAPITAL LLC
|
BMW.US.CAPITAL.LLC |
0.09%
|
BANK5 2024-5YR9
|
BANK5.2024.5YR9 |
0.09%
|
CANADIAN PACIFIC RAILWAY CO
|
CANADIAN.PACIFIC.RAILWAY.CO |
0.09%
|
BBCMS MORTGAGE TRUST 2024-5C29
|
BBCMS.MORTGAGE.TRUST.2024.5C29 |
0.09%
|
WHITEBOX CLO III LTD
|
WHITEBOX.CLO.III.LTD |
0.09%
|
MICROCHIP TECHNOLOGY INC
|
MICROCHIP.TECHNOLOGY.INC |
0.09%
|
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.09%
|
|
BMW US CAPITAL LLC
|
BMW.US.CAPITAL.LLC |
0.09%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2016.C3 |
0.09%
|
DIAGEO CAPITAL PLC
|
DIAGEO.CAPITAL.PLC |
0.09%
|
NISSAN AUTO LEASE TRUST 2024-B
|
NISSAN.AUTO.LEASE.TRUST.2024.B |
0.09%
|
|
STARBUCKS CORP
|
STARBUCKS.CORP |
0.09%
|
VERDANT RECEIVABLES 2024-1 LLC
|
VERDANT.RECEIVABLES.2024.1.LLC |
0.09%
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
MERCEDES.BENZ.FINANCE.NORTH.AMERICA.LLC |
0.09%
|
|
BPCE SA
|
BPCE.SA |
0.09%
|
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
MERCEDES.BENZ.FINANCE.NORTH.AMERICA.LLC |
0.09%
|
|
BANK 2017-BNK5
|
BANK.2017.BNK5 |
0.09%
|
|
COOPERATIEVE RABOBANK UA/NY
|
COOPERATIEVE.RABOBANK.UA.NY |
0.09%
|
|
ACCENTURE CAPITAL INC
|
ACCENTURE.CAPITAL.INC |
0.09%
|
|
ACCENTURE CAPITAL INC
|
ACCENTURE.CAPITAL.INC |
0.08%
|
|
SUMITOMO MITSUI BANKING CORP/NEW YORK
|
SUMITOMO.MITSUI.BANKING.CORP.NEW.YORK |
0.08%
|
KKR CLO 40 LTD
|
KKR.CLO.40.LTD |
0.08%
|
|
ENBRIDGE INC
|
ENBRIDGE.INC |
0.08%
|
BLUEMOUNTAIN CLO XXXII LTD
|
BLUEMOUNTAIN.CLO.XXXII.LTD |
0.08%
|
SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST
|
SOFI.CONSUMER.LOAN.PROGRAM.2025.1.TRUST |
0.08%
|
|
ESSENTIAL UTILITIES INC
|
ESSENTIAL.UTILITIES.INC |
0.08%
|
|
METROPOLITAN LIFE GLOBAL FUNDING I
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I |
0.08%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2017.P7 |
0.08%
|
DTE ENERGY CO
|
DTE.ENERGY.CO |
0.08%
|
|
BANK 2017-BNK8
|
BANK.2017.BNK8 |
0.08%
|
OBX 2026-NQM6 TRUST
|
OBX.2026.NQM6.TRUST |
0.08%
|
|
BOFA SECURITIES INC
|
BOFA.SECURITIES.INC |
0.08%
|
VENTURE 37 CLO LTD
|
VENTURE.37.CLO.LTD |
0.08%
|
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.08%
|
CROSS 2026-NQM7 MORTGAGE TRUST
|
CROSS.2026.NQM7.MORTGAGE.TRUST |
0.08%
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.08%
|
|
NORDEA BANK ABP
|
NORDEA.BANK.ABP |
0.08%
|
|
HOWMET AEROSPACE INC
|
HOWMET.AEROSPACE.INC |
0.08%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2017.C38 |
0.08%
|
BMO 2025-5C10 MORTGAGE TRUST
|
BMO.2025.5C10.MORTGAGE.TRUST |
0.08%
|
AIRBNB INC
|
AIRBNB.INC |
0.08%
|
SYSCO CORP
|
SYSCO.CORP |
0.08%
|
TARGET CORP
|
TARGET.CORP |
0.08%
|
CCG RECEIVABLES TRUST 2026-1
|
CCG.RECEIVABLES.TRUST.2026.1 |
0.08%
|
|
SVENSKA HANDELSBANKEN AB
|
SVENSKA.HANDELSBANKEN.AB |
0.08%
|
BENCHMARK 2018-B5 MORTGAGE TRUST
|
BENCHMARK.2018.B5.MORTGAGE.TRUST |
0.08%
|
SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST
|
SOFI.CONSUMER.LOAN.PROGRAM.2026.2.TRUST |
0.08%
|
RCKT MORTGAGE TRUST 2026-CES5
|
RCKT.MORTGAGE.TRUST.2026.CES5 |
0.08%
|
JUNIPER VALLEY PARK CLO LTD
|
JUNIPER.VALLEY.PARK.CLO.LTD |
0.08%
|
|
MONDELEZ INTERNATIONAL INC
|
MONDELEZ.INTERNATIONAL.INC |
0.08%
|
UNILEVER CAPITAL CORP
|
UNILEVER.CAPITAL.CORP |
0.08%
|
BARINGS 2026-SBP ISSUER LLC
|
BARINGS.2026.SBP.ISSUER.LLC |
0.08%
|
JP MORGAN MORTGAGE TRUST 2025-HE3
|
JP.MORGAN.MORTGAGE.TRUST.2025.HE3 |
0.08%
|
|
SKANDINAVISKA ENSKILDA BANKEN AB
|
SKANDINAVISKA.ENSKILDA.BANKEN.AB |
0.08%
|
TRINITAS CLO XIV LTD
|
TRINITAS.CLO.XIV.LTD |
0.08%
|
BMO 2024-5C6 MORTGAGE TRUST
|
BMO.2024.5C6.MORTGAGE.TRUST |
0.08%
|
OAKTREE ABF EQUIPMENT ST 2026 1 LLC
|
OAKTREE.ABF.EQUIPMENT.ST.2026.1.LLC |
0.08%
|
MORGAN STANLEY CAPITAL I TRUST 2018-H4
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2018.H4 |
0.08%
|
OBX 2025-NQM4 TRUST
|
OBX.2025.NQM4.TRUST |
0.08%
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES2
|
COOPR.RESIDENTIAL.MORTGAGE.TRUST.2025.CES2 |
0.07%
|
COLT 2026-4 MORTGAGE LOAN TRUST
|
COLT.2026.4.MORTGAGE.LOAN.TRUST |
0.07%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2021.C61 |
0.07%
|
|
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
|
MERCEDES.BENZ.FINANCE.NORTH.AMERICA.LLC |
0.07%
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2026.NQM4 |
0.07%
|
|
COOPERATIEVE RABOBANK UA/NY
|
COOPERATIEVE.RABOBANK.UA.NY |
0.07%
|
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C
|
HYUNDAI.AUTO.LEASE.SECURITIZATION.TRUST.2024.C |
0.07%
|
|
MERCK & CO INC
|
MERCK...CO.INC |
0.07%
|
|
INTERCONTINENTAL EXCHANGE INC
|
INTERCONTINENTAL.EXCHANGE.INC |
0.07%
|
COMM 2019-GC44 MORTGAGE TRUST
|
COMM.2019.GC44.MORTGAGE.TRUST |
0.07%
|
BMO 2024-5C4 MORTGAGE TRUST
|
BMO.2024.5C4.MORTGAGE.TRUST |
0.07%
|
GIVAUDAN UNITED STATES INC
|
GIVAUDAN.UNITED.STATES.INC |
0.07%
|
CD 2017-CD4 MORTGAGE TRUST
|
CD.2017.CD4.MORTGAGE.TRUST |
0.07%
|
|
AMPHENOL CORP
|
AMPHENOL.CORP |
0.07%
|
UBS COMMERCIAL MORTGAGE TRUST 2017-C4
|
UBS.COMMERCIAL.MORTGAGE.TRUST.2017.C4 |
0.07%
|
MORGAN STANLEY CAPITAL I TRUST 2018-H3
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2018.H3 |
0.07%
|
|
REALTY INCOME CORP
|
REALTY.INCOME.CORP |
0.07%
|
|
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANCE.LLC |
0.07%
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1
|
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2023.1 |
0.07%
|
CD 2018-CD7 MORTGAGE TRUST
|
CD.2018.CD7.MORTGAGE.TRUST |
0.07%
|
RCKT MORTGAGE TRUST 2025-CES12
|
RCKT.MORTGAGE.TRUST.2025.CES12 |
0.07%
|
HERSHEY CO/THE
|
HERSHEY.CO.THE |
0.07%
|
|
GLENCORE FUNDING LLC
|
GLENCORE.FUNDING.LLC |
0.07%
|
RIO TINTO FINANCE USA PLC
|
RIO.TINTO.FINANCE.USA.PLC |
0.07%
|
|
RTX CORP
|
RTX.CORP |
0.07%
|
DEPOSITORY TRUST CO/THE
|
DEPOSITORY.TRUST.CO.THE |
0.07%
|
GLAXOSMITHKLINE CAPITAL INC
|
GLAXOSMITHKLINE.CAPITAL.INC |
0.07%
|
HOMES 2026-NQM4 TRUST
|
HOMES.2026.NQM4.TRUST |
0.07%
|
|
HOME DEPOT INC/THE
|
HOME.DEPOT.INC.THE |
0.07%
|
GS MORTGAGE SECURITIES TRUST 2018-GS9
|
GS.MORTGAGE.SECURITIES.TRUST.2018.GS9 |
0.07%
|
ENTERPRISE FLEET FINANCING 2024-1 LLC
|
ENTERPRISE.FLEET.FINANCING.2024.1.LLC |
0.07%
|
VERUS SECURITIZATION TRUST 2026-4
|
VERUS.SECURITIZATION.TRUST.2026.4 |
0.07%
|
|
BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3
|
BANK.OF.AMERICA.MERRILL.LYNCH.COMMERCIAL.MORTGAGE.TRUST.2017.BNK3 |
0.07%
|
JOHN DEERE CAPITAL CORP
|
JOHN.DEERE.CAPITAL.CORP |
0.07%
|
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.07%
|
|
WHEELS FLEET LEASE FUNDING 1 LLC
|
WHEELS.FLEET.LEASE.FUNDING.1.LLC |
0.07%
|
MORGAN STANLEY CAPITAL I TRUST 2018-L1
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2018.L1 |
0.07%
|
NATIXIS N Y BRH INSTL CTF D 13APR27
|
NATIXIS.N.Y.BRH.INSTL.CTF.D.13APR27 |
0.07%
|
|
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC |
0.06%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM4 |
0.06%
|
CQS US CLO 2021-1 LTD
|
CQS.US.CLO.2021.1.LTD |
0.06%
|
CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST
|
CSAIL.2017.C8.COMMERCIAL.MORTGAGE.TRUST |
0.06%
|
AFFIRM ASSET SECURITIZATION TRUST 2026-X1
|
AFFIRM.ASSET.SECURITIZATION.TRUST.2026.X1 |
0.06%
|
|
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERICA.LLC |
0.06%
|
BANK 2017-BNK6
|
BANK.2017.BNK6 |
0.06%
|
ENTERPRISE FLEET FINANCING 2024-2 LLC
|
ENTERPRISE.FLEET.FINANCING.2024.2.LLC |
0.06%
|
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.INC |
0.06%
|
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.INC |
0.06%
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2
|
ARBOR.MULTIFAMILY.MORTGAGE.SECURITIES.TRUST.2021.MF2 |
0.06%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2018.B2 |
0.06%
|
|
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
|
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.SA |
0.06%
|
COMM 2016-COR1 MORTGAGE TRUST
|
COMM.2016.COR1.MORTGAGE.TRUST |
0.06%
|
ALLIANT ENERGY FINANCE LLC
|
ALLIANT.ENERGY.FINANCE.LLC |
0.06%
|
OBX 2026-NQM5 TRUST
|
OBX.2026.NQM5.TRUST |
0.06%
|
|
GEORGIA POWER CO
|
GEORGIA.POWER.CO |
0.06%
|
SOUND POINT CLO XXII LTD
|
SOUND.POINT.CLO.XXII.LTD |
0.06%
|
BENCHMARK 2018-B1 MORTGAGE TRUST
|
BENCHMARK.2018.B1.MORTGAGE.TRUST |
0.06%
|
COMM 2018-COR3 MORTGAGE TRUST
|
COMM.2018.COR3.MORTGAGE.TRUST |
0.06%
|
BAE SYSTEMS PLC
|
BAE.SYSTEMS.PLC |
0.06%
|
RCKT MORTGAGE TRUST 2025-CES11
|
RCKT.MORTGAGE.TRUST.2025.CES11 |
0.06%
|
CROSS 2025-H8 MORTGAGE TRUST
|
CROSS.2025.H8.MORTGAGE.TRUST |
0.06%
|
|
BANK OF NOVA SCOTIA/THE
|
BANK.OF.NOVA.SCOTIA.THE |
0.06%
|
GS MORTGAGE SECURITIES TRUST 2017-GS6
|
GS.MORTGAGE.SECURITIES.TRUST.2017.GS6 |
0.06%
|
MCCORMICK & CO INC/MD
|
MCCORMICK...CO.INC.MD |
0.06%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2017.C40 |
0.06%
|
|
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
|
CREDIT.AGRICOLE.CORPORATE.AND.INVESTMENT.BANK.NEW.YORK |
0.06%
|
|
O'REILLY AUTOMOTIVE INC
|
O.REILLY.AUTOMOTIVE.INC |
0.06%
|
|
CITIBANK NA
|
CITIBANK.NA |
0.06%
|
|
PHILIP MORRIS INTERNATIONAL INC
|
PHILIP.MORRIS.INTERNATIONAL.INC |
0.06%
|
CROSS 2025-H10 MORTGAGE TRUST
|
CROSS.2025.H10.MORTGAGE.TRUST |
0.06%
|
|
NATIXIS SA/NEW YORK NY
|
NATIXIS.SA.NEW.YORK.NY |
0.06%
|
|
RIO TINTO FINANCE USA PLC
|
RIO.TINTO.FINANCE.USA.PLC |
0.06%
|
LCM 31 LTD
|
LCM.31.LTD |
0.06%
|
ING US FUNDING LLC
|
ING.US.FUNDING.LLC |
0.06%
|
UNITEDHEALTH GROUP INC
|
UNITEDHEALTH.GROUP.INC |
0.06%
|
CITIGROUP INC
|
CITIGROUP.INC |
0.06%
|
|
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERICA.LLC |
0.06%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2020.GC46 |
0.06%
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2025.CES3 |
0.06%
|
SWAP COLLATERAL CITI USD
|
SWAP.COLLATERAL.CITI.USD |
0.06%
|
ROPER TECHNOLOGIES INC
|
ROPER.TECHNOLOGIES.INC |
0.06%
|
RCKT MORTGAGE TRUST 2026-CES6
|
RCKT.MORTGAGE.TRUST.2026.CES6 |
0.06%
|
ARI FLEET LEASE TRUST 2026-B
|
ARI.FLEET.LEASE.TRUST.2026.B |
0.06%
|
BANK 2021-BNK32
|
BANK.2021.BNK32 |
0.05%
|
BANK5 2024-5YR10
|
BANK5.2024.5YR10 |
0.05%
|
CROSS 2026-NQM2 MORTGAGE TRUST
|
CROSS.2026.NQM2.MORTGAGE.TRUST |
0.05%
|
RYDER SYSTEM INC
|
RYDER.SYSTEM.INC |
0.05%
|
BX COMMERCIAL MORTGAGE TRUST 2022-AHP
|
BX.COMMERCIAL.MORTGAGE.TRUST.2022.AHP |
0.05%
|
|
NATIONAL SECURITIES CLEARING CORP
|
NATIONAL.SECURITIES.CLEARING.CORP |
0.05%
|
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2026-1
|
GREATAMERICA.LEASING.RECEIVABLES.FUNDING.LLC.SERIES.2026.1 |
0.05%
|
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.05%
|
DUKE ENERGY CORP
|
DUKE.ENERGY.CORP |
0.05%
|
OBX 2025-NQM23 TRUST
|
OBX.2025.NQM23.TRUST |
0.05%
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
|
MORGAN.STANLEY.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM3 |
0.05%
|
COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4
|
COOPR.RESIDENTIAL.MORTGAGE.TRUST.2025.CES4 |
0.05%
|
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.05%
|
MARSH & MCLENNAN COS INC
|
MARSH...MCLENNAN.COS.INC |
0.05%
|
|
DAIMLER TRUCK FINANCE NORTH AMERICA LLC
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERICA.LLC |
0.05%
|
SWEDBANK AB/NEW YORK
|
SWEDBANK.AB.NEW.YORK |
0.05%
|
|
HEALTHPEAK OP LLC
|
HEALTHPEAK.OP.LLC |
0.05%
|
|
VENTAS REALTY LP
|
VENTAS.REALTY.LP |
0.05%
|
CD 2017-CD6 MORTGAGE TRUST
|
CD.2017.CD6.MORTGAGE.TRUST |
0.05%
|
VERUS SECURITIZATION TRUST 2025-9
|
VERUS.SECURITIZATION.TRUST.2025.9 |
0.05%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2025.5C4 |
0.05%
|
NJ TRUST 2023-GSP
|
NJ.TRUST.2023.GSP |
0.05%
|
HOMES 2025-NQM5 TRUST
|
HOMES.2025.NQM5.TRUST |
0.05%
|
RCKT MORTGAGE TRUST 2026-CES1
|
RCKT.MORTGAGE.TRUST.2026.CES1 |
0.05%
|
|
CONSTELLATION ENERGY GENERATION LLC
|
CONSTELLATION.ENERGY.GENERATION.LLC |
0.05%
|
BANK 2017-BNK7
|
BANK.2017.BNK7 |
0.05%
|
|
ELI LILLY & CO
|
ELI.LILLY...CO |
0.05%
|
|
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANCE.LLC |
0.05%
|
MORGAN STANLEY CAPITAL I 2017-HR2
|
MORGAN.STANLEY.CAPITAL.I.2017.HR2 |
0.05%
|
ANGEL OAK MORTGAGE TRUST 2025-13
|
ANGEL.OAK.MORTGAGE.TRUST.2025.13 |
0.05%
|
COLT 2025-12 MORTGAGE LOAN TRUST
|
COLT.2025.12.MORTGAGE.LOAN.TRUST |
0.05%
|
RCKT MORTGAGE TRUST 2026-CES3
|
RCKT.MORTGAGE.TRUST.2026.CES3 |
0.05%
|
OWENS CORNING
|
OWENS.CORNING |
0.05%
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM7 |
0.04%
|
|
PRINCIPAL LIFE GLOBAL FUNDING II
|
PRINCIPAL.LIFE.GLOBAL.FUNDING.II |
0.04%
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM3 |
0.04%
|
ANGEL OAK MORTGAGE TRUST 2026-3
|
ANGEL.OAK.MORTGAGE.TRUST.2026.3 |
0.04%
|
|
TORONTO-DOMINION BANK/THE
|
TORONTO.DOMINION.BANK.THE |
0.04%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2024.1CHI |
0.04%
|
MPLX LP
|
MPLX.LP |
0.04%
|
|
ALIMENTATION COUCHE-TARD INC
|
ALIMENTATION.COUCHE.TARD.INC |
0.04%
|
QUEST DIAGNOSTICS INC
|
QUEST.DIAGNOSTICS.INC |
0.04%
|
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.04%
|
US Dollar
|
US.Dollar |
0.04%
|
OBX 2025-NQM20 TRUST
|
OBX.2025.NQM20.TRUST |
0.04%
|
LSEG US FIN CORP
|
LSEG.US.FIN.CORP |
0.04%
|
VERUS SECURITIZATION TRUST 2024-8
|
VERUS.SECURITIZATION.TRUST.2024.8 |
0.04%
|
RCKT MORTGAGE TRUST 2025-CES3
|
RCKT.MORTGAGE.TRUST.2025.CES3 |
0.04%
|
RCKT MORTGAGE TRUST 2024-CES3
|
RCKT.MORTGAGE.TRUST.2024.CES3 |
0.04%
|
OBX 2026-NQM4 TRUST
|
OBX.2026.NQM4.TRUST |
0.04%
|
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1
|
GM.FINANCIAL.REVOLVING.RECEIVABLES.TRUST.2021.1 |
0.04%
|
MOLSON COORS BEVERAGE CO
|
MOLSON.COORS.BEVERAGE.CO |
0.04%
|
COLT 2026-3 MORTGAGE LOAN TRUST
|
COLT.2026.3.MORTGAGE.LOAN.TRUST |
0.04%
|
SARATOGA INVESTMENT CORP CLO 2013-1 LTD
|
SARATOGA.INVESTMENT.CORP.CLO.2013.1.LTD |
0.04%
|
CROSS 2026-NQM1 MORTGAGE TRUST
|
CROSS.2026.NQM1.MORTGAGE.TRUST |
0.04%
|
BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM3
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2026.NQM3 |
0.04%
|
|
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC |
0.04%
|
ARI FLEET LEASE TRUST 2025-B
|
ARI.FLEET.LEASE.TRUST.2025.B |
0.04%
|
CROSS 2026-NQM8 MORTGAGE TRUST
|
CROSS.2026.NQM8.MORTGAGE.TRUST |
0.04%
|
CADENCE DESIGN SYSTEMS INC
|
CADENCE.DESIGN.SYSTEMS.INC |
0.04%
|
|
ONEOK INC
|
ONEOK.INC |
0.03%
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.TRUST.2026.NQM6 |
0.03%
|
SMITH & NEPHEW PLC
|
SMITH...NEPHEW.PLC |
0.03%
|
|
HOWMET AEROSPACE INC
|
HOWMET.AEROSPACE.INC |
0.03%
|
CHESAPEAKE FUNDING II LLC
|
CHESAPEAKE.FUNDING.II.LLC |
0.03%
|
|
TOYOTA MOTOR CREDIT CORP
|
TOYOTA.MOTOR.CREDIT.CORP |
0.03%
|
PHILLIPS 66 CO
|
PHILLIPS.66.CO |
0.03%
|
|
GEORGIA-PACIFIC LLC
|
GEORGIA.PACIFIC.LLC |
0.03%
|
VULCAN MATERIALS CO
|
VULCAN.MATERIALS.CO |
0.03%
|
BUNGE LTD FINANCE CORP
|
BUNGE.LTD.FINANCE.CORP |
0.03%
|
BENCHMARK 2018-B3 MORTGAGE TRUST
|
BENCHMARK.2018.B3.MORTGAGE.TRUST |
0.03%
|
CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST
|
CSAIL.2018.C14.COMMERCIAL.MORTGAGE.TRUST |
0.03%
|
DOC DR LLC
|
DOC.DR.LLC |
0.03%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2017.C4 |
0.03%
|
SOUND POINT CLO XXI LTD
|
SOUND.POINT.CLO.XXI.LTD |
0.03%
|
|
NORDEA BANK ABP
|
NORDEA.BANK.ABP |
0.03%
|
OBX 2026-NQM2 TRUST
|
OBX.2026.NQM2.TRUST |
0.03%
|
|
INTERCONTINENTAL EXCHANGE INC
|
INTERCONTINENTAL.EXCHANGE.INC |
0.03%
|
|
TOYOTA MOTOR CREDIT CORP
|
TOYOTA.MOTOR.CREDIT.CORP |
0.03%
|
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2025.NQM7 |
0.03%
|
|
ONE GAS INC
|
ONE.GAS.INC |
0.03%
|
RCKT MORTGAGE TRUST 2024-CES4
|
RCKT.MORTGAGE.TRUST.2024.CES4 |
0.03%
|
|
OBX 2025-NQM21 TRUST
|
OBX.2025.NQM21.TRUST |
0.03%
|
GENERAL DYNAMICS CORP
|
GENERAL.DYNAMICS.CORP |
0.03%
|
|
HYUNDAI CAPITAL AMERICA
|
HYUNDAI.CAPITAL.AMERICA |
0.03%
|
|
AMERICAN HONDA FINANCE CORP
|
AMERICAN.HONDA.FINANCE.CORP |
0.03%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2016.C36 |
0.03%
|
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.03%
|
UBS COMMERCIAL MORTGAGE TRUST 2017-C5
|
UBS.COMMERCIAL.MORTGAGE.TRUST.2017.C5 |
0.03%
|
VENTURE 34 CLO LTD
|
VENTURE.34.CLO.LTD |
0.03%
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30
|
MORGAN.STANLEY.BANK.OF.AMERICA.MERRILL.LYNCH.TRUST.2016.C30 |
0.03%
|
CD 2017-CD3 MORTGAGE TRUST
|
CD.2017.CD3.MORTGAGE.TRUST |
0.03%
|
|
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC |
0.03%
|
GS MORTGAGE SECURITIES TRUST 2016-GS3
|
GS.MORTGAGE.SECURITIES.TRUST.2016.GS3 |
0.02%
|
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8
|
JPMDB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2018.C8 |
0.02%
|
CGMS COMMERCIAL MORTGAGE TRUST 2017-B1
|
CGMS.COMMERCIAL.MORTGAGE.TRUST.2017.B1 |
0.02%
|
JP MORGAN MORTGAGE TRUST 2024-HE2
|
JP.MORGAN.MORTGAGE.TRUST.2024.HE2 |
0.02%
|
DBJPM 2016-C3 MORTGAGE TRUST
|
DBJPM.2016.C3.MORTGAGE.TRUST |
0.02%
|
ENTERPRISE FLEET FINANCING 2023-3 LLC
|
ENTERPRISE.FLEET.FINANCING.2023.3.LLC |
0.02%
|
JP MORGAN MORTGAGE TRUST 2024-HE1
|
JP.MORGAN.MORTGAGE.TRUST.2024.HE1 |
0.02%
|
BANK 2019-BNK17
|
BANK.2019.BNK17 |
0.02%
|
VERUS SECURITIZATION TRUST 2024-9
|
VERUS.SECURITIZATION.TRUST.2024.9 |
0.02%
|
ARI FLEET LEASE TRUST 2025-A
|
ARI.FLEET.LEASE.TRUST.2025.A |
0.02%
|
J.P. MORGAN MORTGAGE TRUST 2025-HE2
|
J.P..MORGAN.MORTGAGE.TRUST.2025.HE2 |
0.02%
|
RCKT MORTGAGE TRUST 2024-CES1
|
RCKT.MORTGAGE.TRUST.2024.CES1 |
0.02%
|
PFIZER INVESTMENT ENTERPRISES PTE LTD
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.LTD |
0.02%
|
CANYON CAPITAL CLO 2016-1 LTD
|
CANYON.CAPITAL.CLO.2016.1.LTD |
0.02%
|
LCCM 2017-LC26
|
LCCM.2017.LC26 |
0.02%
|
TOWD POINT MORTGAGE TRUST 2021-SJ1
|
TOWD.POINT.MORTGAGE.TRUST.2021.SJ1 |
0.02%
|
PAYB OIS LCH 3.45 CITI_C
|
PAYB.OIS.LCH.3.45.CITI.C |
0.02%
|
ENTERPRISE FLEET FINANCING 2023-2 LLC
|
ENTERPRISE.FLEET.FINANCING.2023.2.LLC |
0.02%
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31
|
MORGAN.STANLEY.BANK.OF.AMERICA.MERRILL.LYNCH.TRUST.2016.C31 |
0.01%
|
CSMC 2019-RPL1 TRUST
|
CSMC.2019.RPL1.TRUST |
0.01%
|
|
CANYON CAPITAL CLO 2017-1 LTD
|
CANYON.CAPITAL.CLO.2017.1.LTD |
0.01%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.01%
|
|
WHEELS FLEET LEASE FUNDING 1 LLC
|
WHEELS.FLEET.LEASE.FUNDING.1.LLC |
0.01%
|
NORTHWOODS CAPITAL XII-B LTD
|
NORTHWOODS.CAPITAL.XII.B.LTD |
0.01%
|
|
MORGAN STANLEY CAPITAL I TRUST 2018-L1
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2018.L1 |
0.01%
|
VERUS SECURITIZATION TRUST 2025-6
|
VERUS.SECURITIZATION.TRUST.2025.6 |
0.01%
|
ROMARK CLO II LTD
|
ROMARK.CLO.II.LTD |
0.01%
|
PAYB OIS LCH 3.54 CITI_C
|
PAYB.OIS.LCH.3.54.CITI.C |
0.01%
|
ARI FLEET LEASE TRUST 2024-B
|
ARI.FLEET.LEASE.TRUST.2024.B |
0.01%
|
VOYA CLO 2013-3 LTD
|
VOYA.CLO.2013.3.LTD |
0.01%
|
BLUEMOUNTAIN CLO XXII LTD
|
BLUEMOUNTAIN.CLO.XXII.LTD |
0.01%
|
SHACKLETON 2015-VII-R CLO LTD
|
SHACKLETON.2015.VII.R.CLO.LTD |
0.01%
|
ARI FLEET LEASE TRUST 2024-A
|
ARI.FLEET.LEASE.TRUST.2024.A |
0.01%
|
JEFFERSON MILL CLO LTD
|
JEFFERSON.MILL.CLO.LTD |
0.01%
|
CBAM 2018-7 LTD
|
CBAM.2018.7.LTD |
0.01%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2015.GC31 |
0.01%
|
BX TRUST 2021-LGCY
|
BX.TRUST.2021.LGCY |
0.01%
|
SOUND POINT CLO VII-R LTD
|
SOUND.POINT.CLO.VII.R.LTD |
0.01%
|
TOWD POINT MORTGAGE TRUST 2018-5
|
TOWD.POINT.MORTGAGE.TRUST.2018.5 |
0.01%
|
SWP: OIS 3.321500 06-MAR-2029 SOF_C
|
SWP..OIS.3.321500.06.MAR.2029.SOF.C |
0.01%
|
TOWD POINT MORTGAGE TRUST 2018-2
|
TOWD.POINT.MORTGAGE.TRUST.2018.2 |
0.01%
|
GS MORTGAGE SECURITIES TRUST 2019-GC38
|
GS.MORTGAGE.SECURITIES.TRUST.2019.GC38 |
0.01%
|
PAYB OIS LCH 3.21 CITI_C
|
PAYB.OIS.LCH.3.21.CITI.C |
0.01%
|
|
CHESAPEAKE FUNDING II LLC
|
CHESAPEAKE.FUNDING.II.LLC |
0.01%
|
SWP: OIS 3.368500 12-MAR-2029 SOF_C
|
SWP..OIS.3.368500.12.MAR.2029.SOF.C |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2016.NXS6 |
0%
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-JP1
|
JP.MORGAN.CHASE.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2015.JP1 |
0%
|
|
GS MORTGAGE SECURITIES TRUST 2016-GS4
|
GS.MORTGAGE.SECURITIES.TRUST.2016.GS4 |
0%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2017.C41 |
0%
|
|
BANK5 2023-5YR1
|
BANK5.2023.5YR1 |
0%
|
SWP: OIS 3.416000 13-MAR-2029 SOF_C
|
SWP..OIS.3.416000.13.MAR.2029.SOF.C |
0%
|
SWP: OIS 3.594940 17-APR-2028 SOF_C
|
SWP..OIS.3.594940.17.APR.2028.SOF.C |
0%
|
CD 2016-CD2 MORTGAGE TRUST
|
CD.2016.CD2.MORTGAGE.TRUST |
0%
|
GS MORTGAGE SECURITIES TRUST 2016-GS2
|
GS.MORTGAGE.SECURITIES.TRUST.2016.GS2 |
0%
|
SWP: OIS 3.364500 06-MAR-2028 SOF_C
|
SWP..OIS.3.364500.06.MAR.2028.SOF.C |
0%
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
|
JPMBB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2014.C24 |
0%
|
3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST
|
3650R.2021.PF1.COMMERCIAL.MORTGAGE.TRUST |
0%
|
PAYB OIS LCH 3.6 CITI_C
|
PAYB.OIS.LCH.3.6.CITI.C |
0%
|
PAYB OIS LCH 3.86 CITI_C
|
PAYB.OIS.LCH.3.86.CITI.C |
0%
|
SWP: OIS SOFR 3.455500 19-MAR-2029_C
|
SWP..OIS.SOFR.3.455500.19.MAR.2029.C |
0%
|
|
BENCHMARK 2018-B5 MORTGAGE TRUST
|
BENCHMARK.2018.B5.MORTGAGE.TRUST |
0%
|
SWP: OIS SOFR 3.338000 12-FEB-2029_C
|
SWP..OIS.SOFR.3.338000.12.FEB.2029.C |
0%
|
SWP: OIS 3.454000 13-MAR-2028 SOF_C
|
SWP..OIS.3.454000.13.MAR.2028.SOF.C |
0%
|
SWP: OIS 3.370000 29-JAN-2029 SOF_C
|
SWP..OIS.3.370000.29.JAN.2029.SOF.C |
0%
|
SWP: OIS SOFR 3.399000 13-MAR-2028_C
|
SWP..OIS.SOFR.3.399000.13.MAR.2028.C |
0%
|
SWP: OIS SOFR 3.520000 23-APR-2029_C
|
SWP..OIS.SOFR.3.520000.23.APR.2029.C |
0%
|
SWP: OIS SOFR 3.296000 26-NOV-2027_C
|
SWP..OIS.SOFR.3.296000.26.NOV.2027.C |
0%
|
SWP: OIS 3.637500 27-MAR-2029 SOF_C
|
SWP..OIS.3.637500.27.MAR.2029.SOF.C |
0%
|
SWP: OIS SOFR 3.770000 07-MAY-2029_C
|
SWP..OIS.SOFR.3.770000.07.MAY.2029.C |
0%
|
SWP: OIS 3.779500 13-MAY-2028 SOF_C
|
SWP..OIS.3.779500.13.MAY.2028.SOF.C |
0%
|
PAYB OIS LCH 3.63 CITI_C
|
PAYB.OIS.LCH.3.63.CITI.C |
0%
|
SWP: OIS SOFR 3.925500 08-JUL-2029_C
|
SWP..OIS.SOFR.3.925500.08.JUL.2029.C |
0%
|
SWP: OIS 3.682500 04-MAY-2029 SOF_C
|
SWP..OIS.3.682500.04.MAY.2029.SOF.C |
0%
|
SWP: OIS 3.879000 01-JUN-2028 SOF_C
|
SWP..OIS.3.879000.01.JUN.2028.SOF.C |
0%
|
SWP: OIS 3.900000 01-JUL-2029 SOF_C
|
SWP..OIS.3.900000.01.JUL.2029.SOF.C |
0%
|
SWP: OIS SOFR 3.496000 23-JUL-2029_C
|
SWP..OIS.SOFR.3.496000.23.JUL.2029.C |
0%
|
PAYB OIS LCH 3.83 CITI_C
|
PAYB.OIS.LCH.3.83.CITI.C |
0%
|
SWP: OIS SOFR 3.516000 23-OCT-2028_C
|
SWP..OIS.SOFR.3.516000.23.OCT.2028.C |
0%
|
SWP: OIS 3.901000 17-JUN-2029 SOF_C
|
SWP..OIS.3.901000.17.JUN.2029.SOF.C |
0%
|
COMM 2012-CCRE4 MORTGAGE TRUST
|
COMM.2012.CCRE4.MORTGAGE.TRUST |
0%
|
SWP: OIS SOFR 3.676500 08-MAY-2029_C
|
SWP..OIS.SOFR.3.676500.08.MAY.2029.C |
0%
|
SWP: OIS 3.812500 14-MAY-2029 SOF_C
|
SWP..OIS.3.812500.14.MAY.2029.SOF.C |
0%
|
SWP: OIS 3.923000 26-MAY-2028 SOF_C
|
SWP..OIS.3.923000.26.MAY.2028.SOF.C |
0%
|
SWP: OIS 3.564000 23-JUL-2029 SOF_C
|
SWP..OIS.3.564000.23.JUL.2029.SOF.C |
0%
|
PAYB OIS LCH 4 CITI_C
|
PAYB.OIS.LCH.4.CITI.C |
0%
|
SWP: OIS 3.778000 30-MAR-2028 SOF_C
|
SWP..OIS.3.778000.30.MAR.2028.SOF.C |
0%
|
SWP: OIS 3.898500 15-DEC-2027 SOF_C
|
SWP..OIS.3.898500.15.DEC.2027.SOF.C |
0%
|
SWP: OIS 3.821500 18-MAY-2028 SOF_C
|
SWP..OIS.3.821500.18.MAY.2028.SOF.C |
0%
|
SWP: OIS 3.916500 26-NOV-2029 SOF_C
|
SWP..OIS.3.916500.26.NOV.2029.SOF.C |
0%
|
SWP: OIS 3.842500 15-MAY-2028 SOF_C
|
SWP..OIS.3.842500.15.MAY.2028.SOF.C |
0%
|
MORGAN STANLEY CAPITAL I TRUST 2016-UBS11
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2016.UBS11 |
0%
|
SWP: OIS SOFR 3.879000 19-JAN-2028_C
|
SWP..OIS.SOFR.3.879000.19.JAN.2028.C |
0%
|
SWP: OIS 3.895500 08-MAR-2028 SOF_C
|
SWP..OIS.3.895500.08.MAR.2028.SOF.C |
0%
|
SWP: OIS 3.920000 05-DEC-2027 SOF_C
|
SWP..OIS.3.920000.05.DEC.2027.SOF.C |
0%
|
SWP: OIS 3.911500 18-JUN-2028 SOF_C
|
SWP..OIS.3.911500.18.JUN.2028.SOF.C |
0%
|
SWP: OIS 3.898500 03-JUN-2028 SOF_C
|
SWP..OIS.3.898500.03.JUN.2028.SOF.C |
0%
|
SWP: OIS SOFR 3.930500 08-JAN-2029_C
|
SWP..OIS.SOFR.3.930500.08.JAN.2029.C |
0%
|
SWP: OIS SOFR 3.921500 02-JUL-2029_C
|
SWP..OIS.SOFR.3.921500.02.JUL.2029.C |
0%
|
SWP: OIS 3.940500 20-FEB-2030 SOF_C
|
SWP..OIS.3.940500.20.FEB.2030.SOF.C |
0%
|
SWP: OIS 3.947500 20-FEB-2030 SOF_C
|
SWP..OIS.3.947500.20.FEB.2030.SOF.C |
0%
|
SWP: OIS SOFR 3.945000 30-JUN-2028_C
|
SWP..OIS.SOFR.3.945000.30.JUN.2028.C |
0%
|
SWP: OIS SOFR 3.944000 21-NOV-2027_C
|
SWP..OIS.SOFR.3.944000.21.NOV.2027.C |
0%
|
SWP: OIS 3.982000 06-JUL-2028 SOF_C
|
SWP..OIS.3.982000.06.JUL.2028.SOF.C |
0%
|
SWP: OIS 4.005000 26-MAR-2028 SOF_C
|
SWP..OIS.4.005000.26.MAR.2028.SOF.C |
0%
|
PAYB OIS LCH 3.68 CITI_C
|
PAYB.OIS.LCH.3.68.CITI.C |
0%
|
SWP: OIS 4.009500 02-JUL-2028 SOF_C
|
SWP..OIS.4.009500.02.JUL.2028.SOF.C |
0%
|
SWP: OIS SOFR 4.018000 09-JUN-2028_C
|
SWP..OIS.SOFR.4.018000.09.JUN.2028.C |
0%
|
PAYB OIS LCH 3.78 CITI_C
|
PAYB.OIS.LCH.3.78.CITI.C |
0%
|
PAYB OIS LCH 3.63 CITI_P
|
PAYB.OIS.LCH.3.63.CITI.P |
0%
|
SWP: OIS 3.895500 08-MAR-2028 SOF_P
|
SWP..OIS.3.895500.08.MAR.2028.SOF.P |
0%
|
SWP: OIS 3.321500 06-MAR-2029 SOF_P
|
SWP..OIS.3.321500.06.MAR.2029.SOF.P |
0%
|
SWP: OIS SOFR 3.944000 21-NOV-2027_P
|
SWP..OIS.SOFR.3.944000.21.NOV.2027.P |
0%
|
SWP: OIS 3.812500 14-MAY-2029 SOF_P
|
SWP..OIS.3.812500.14.MAY.2029.SOF.P |
0%
|
SWP: OIS 3.920000 05-DEC-2027 SOF_R
|
SWP..OIS.3.920000.05.DEC.2027.SOF.R |
0%
|
SWP: OIS 3.821500 18-MAY-2028 SOF_P
|
SWP..OIS.3.821500.18.MAY.2028.SOF.P |
0%
|
SWP: OIS 3.898500 15-DEC-2027 SOF_P
|
SWP..OIS.3.898500.15.DEC.2027.SOF.P |
0%
|
SWP: OIS 3.416000 13-MAR-2029 SOF_R
|
SWP..OIS.3.416000.13.MAR.2029.SOF.R |
0%
|
SWP: OIS SOFR 3.516000 23-OCT-2028_R
|
SWP..OIS.SOFR.3.516000.23.OCT.2028.R |
0%
|
SWP: OIS 3.368500 12-MAR-2029 SOF_R
|
SWP..OIS.3.368500.12.MAR.2029.SOF.R |
0%
|
SWP: OIS SOFR 3.930500 08-JAN-2029_R
|
SWP..OIS.SOFR.3.930500.08.JAN.2029.R |
0%
|
PAYB OIS LCH 3.45 CITI_P
|
PAYB.OIS.LCH.3.45.CITI.P |
0%
|
PAYB OIS LCH 4.55 CITI_C_P
|
PAYB.OIS.LCH.4.55.CITI.C.P |
0%
|
PAYB OIS LCH 4.46 CITI_P
|
PAYB.OIS.LCH.4.46.CITI.P |
0%
|
SWP: OIS 3.911500 18-JUN-2028 SOF_R
|
SWP..OIS.3.911500.18.JUN.2028.SOF.R |
0%
|
SWP: OIS 3.370000 29-JAN-2029 SOF_R
|
SWP..OIS.3.370000.29.JAN.2029.SOF.R |
0%
|
SWP: OIS 3.916500 26-NOV-2029 SOF_R
|
SWP..OIS.3.916500.26.NOV.2029.SOF.R |
0%
|
SWP: OIS 3.895500 08-MAR-2028 SOF_R
|
SWP..OIS.3.895500.08.MAR.2028.SOF.R |
0%
|
SWP: OIS 3.920000 05-DEC-2027 SOF_P
|
SWP..OIS.3.920000.05.DEC.2027.SOF.P |
0%
|
SWP: OIS SOFR 4.018000 09-JUN-2028_R
|
SWP..OIS.SOFR.4.018000.09.JUN.2028.R |
0%
|
PAYB OIS LCH 3.83 CITI_P
|
PAYB.OIS.LCH.3.83.CITI.P |
0%
|
SWP: OIS SOFR 3.338000 12-FEB-2029_P
|
SWP..OIS.SOFR.3.338000.12.FEB.2029.P |
0%
|
SWP: OIS SOFR 3.944000 21-NOV-2027_R
|
SWP..OIS.SOFR.3.944000.21.NOV.2027.R |
0%
|
SWP: OIS SOFR 3.496000 23-JUL-2029_R
|
SWP..OIS.SOFR.3.496000.23.JUL.2029.R |
0%
|
PAYB OIS LCH 3.68 CITI_R
|
PAYB.OIS.LCH.3.68.CITI.R |
0%
|
SWP: OIS SOFR 4.026500 10-JUL-2029_R
|
SWP..OIS.SOFR.4.026500.10.JUL.2029.R |
0%
|
PAYB OIS LCH 4.08 CITI_R
|
PAYB.OIS.LCH.4.08.CITI.R |
0%
|
PAYB OIS LCH 4.44 CITI_P
|
PAYB.OIS.LCH.4.44.CITI.P |
0%
|
PAYB OIS LCH 3.63 CITI_R
|
PAYB.OIS.LCH.3.63.CITI.R |
0%
|
PAYB OIS LCH 4.3 CITI_P
|
PAYB.OIS.LCH.4.3.CITI.P |
0%
|
SWP: OIS SOFR 3.925500 08-JUL-2029_P
|
SWP..OIS.SOFR.3.925500.08.JUL.2029.P |
0%
|
PAYB OIS LCH 3.86 CITI_R
|
PAYB.OIS.LCH.3.86.CITI.R |
0%
|
SWP: OIS SOFR 3.399000 13-MAR-2028_P
|
SWP..OIS.SOFR.3.399000.13.MAR.2028.P |
0%
|
SWP: OIS 3.879000 01-JUN-2028 SOF_P
|
SWP..OIS.3.879000.01.JUN.2028.SOF.P |
0%
|
PAYB OIS LCH 3.78 CITI_P
|
PAYB.OIS.LCH.3.78.CITI.P |
0%
|
SWP: OIS SOFR 3.879000 19-JAN-2028_P
|
SWP..OIS.SOFR.3.879000.19.JAN.2028.P |
0%
|
SWP: OIS 3.947500 20-FEB-2030 SOF_R
|
SWP..OIS.3.947500.20.FEB.2030.SOF.R |
0%
|
PAYB OIS LCH 3.68 CITI_P
|
PAYB.OIS.LCH.3.68.CITI.P |
0%
|
SWP: OIS SOFR 3.496000 23-JUL-2029_P
|
SWP..OIS.SOFR.3.496000.23.JUL.2029.P |
0%
|
SWP: OIS 4.009500 02-JUL-2028 SOF_P
|
SWP..OIS.4.009500.02.JUL.2028.SOF.P |
0%
|
SWP: OIS 3.923000 26-MAY-2028 SOF_P
|
SWP..OIS.3.923000.26.MAY.2028.SOF.P |
0%
|
PAYB OIS LCH 4.05 CITI_R
|
PAYB.OIS.LCH.4.05.CITI.R |
0%
|
SWP: OIS 4.017000 24-MAR-2030 SOF_P
|
SWP..OIS.4.017000.24.MAR.2030.SOF.P |
0%
|
SWP: OIS 3.594940 17-APR-2028 SOF_R
|
SWP..OIS.3.594940.17.APR.2028.SOF.R |
0%
|
SWP: OIS SOFR 3.921500 02-JUL-2029_R
|
SWP..OIS.SOFR.3.921500.02.JUL.2029.R |
0%
|
SWP: OIS 3.682500 04-MAY-2029 SOF_P
|
SWP..OIS.3.682500.04.MAY.2029.SOF.P |
0%
|
SWP: OIS 3.916500 26-NOV-2029 SOF_P
|
SWP..OIS.3.916500.26.NOV.2029.SOF.P |
0%
|
PAYB OIS LCH 3.78 CITI_R
|
PAYB.OIS.LCH.3.78.CITI.R |
0%
|
SWP: OIS 3.364500 06-MAR-2028 SOF_R
|
SWP..OIS.3.364500.06.MAR.2028.SOF.R |
0%
|
SWP: OIS SOFR 3.338000 12-FEB-2029_R
|
SWP..OIS.SOFR.3.338000.12.FEB.2029.R |
0%
|
PAYB OIS LCH 4.3 CITI_R
|
PAYB.OIS.LCH.4.3.CITI.R |
0%
|
SWP: OIS 3.982000 06-JUL-2028 SOF_P
|
SWP..OIS.3.982000.06.JUL.2028.SOF.P |
0%
|
SWP: OIS SOFR 3.925500 08-JUL-2029_R
|
SWP..OIS.SOFR.3.925500.08.JUL.2029.R |
0%
|
PAYB OIS LCH 4.25 CITI_P
|
PAYB.OIS.LCH.4.25.CITI.P |
0%
|
SWP: OIS SOFR 3.676500 08-MAY-2029_P
|
SWP..OIS.SOFR.3.676500.08.MAY.2029.P |
0%
|
PAYB SWP: OIS LCH 4.5265_P
|
PAYB.SWP..OIS.LCH.4.5265.P |
0%
|
SWP: OIS 3.637500 27-MAR-2029 SOF_P
|
SWP..OIS.3.637500.27.MAR.2029.SOF.P |
0%
|
SWP: OIS 3.564000 23-JUL-2029 SOF_P
|
SWP..OIS.3.564000.23.JUL.2029.SOF.P |
0%
|
SWP: OIS 3.911500 18-JUN-2028 SOF_P
|
SWP..OIS.3.911500.18.JUN.2028.SOF.P |
0%
|
SWP: OIS SOFR 4.018000 09-JUN-2028_P
|
SWP..OIS.SOFR.4.018000.09.JUN.2028.P |
0%
|
SWP: OIS 3.368500 12-MAR-2029 SOF_P
|
SWP..OIS.3.368500.12.MAR.2029.SOF.P |
0%
|
SWP: OIS SOFR 3.995000 09-JUL-2029_R
|
SWP..OIS.SOFR.3.995000.09.JUL.2029.R |
0%
|
SWP: OIS 3.321500 06-MAR-2029 SOF_R
|
SWP..OIS.3.321500.06.MAR.2029.SOF.R |
0%
|
SWP: OIS SOFR 3.879000 19-JAN-2028_R
|
SWP..OIS.SOFR.3.879000.19.JAN.2028.R |
0%
|
SWP: OIS SOFR 3.930500 08-JAN-2029_P
|
SWP..OIS.SOFR.3.930500.08.JAN.2029.P |
0%
|
SWP: OIS 3.454000 13-MAR-2028 SOF_R
|
SWP..OIS.3.454000.13.MAR.2028.SOF.R |
0%
|
SWP: OIS 3.594940 17-APR-2028 SOF_P
|
SWP..OIS.3.594940.17.APR.2028.SOF.P |
0%
|
SWP: OIS SOFR 3.770000 07-MAY-2029_P
|
SWP..OIS.SOFR.3.770000.07.MAY.2029.P |
0%
|
SWP: OIS 3.564000 23-JUL-2029 SOF_R
|
SWP..OIS.3.564000.23.JUL.2029.SOF.R |
0%
|
PAYB OIS LCH 3.21 CITI_P
|
PAYB.OIS.LCH.3.21.CITI.P |
0%
|
SWP: OIS 3.901000 17-JUN-2029 SOF_R
|
SWP..OIS.3.901000.17.JUN.2029.SOF.R |
0%
|
PAYB OIS LCH 3.86 CITI_P
|
PAYB.OIS.LCH.3.86.CITI.P |
0%
|
SWP: OIS 3.940500 20-FEB-2030 SOF_R
|
SWP..OIS.3.940500.20.FEB.2030.SOF.R |
0%
|
SWP: OIS 3.842500 15-MAY-2028 SOF_P
|
SWP..OIS.3.842500.15.MAY.2028.SOF.P |
0%
|
SWP: OIS 3.982000 06-JUL-2028 SOF_R
|
SWP..OIS.3.982000.06.JUL.2028.SOF.R |
0%
|
SWP: OIS 3.947500 20-FEB-2030 SOF_P
|
SWP..OIS.3.947500.20.FEB.2030.SOF.P |
0%
|
SWP: OIS 4.017000 24-MAR-2030 SOF_R
|
SWP..OIS.4.017000.24.MAR.2030.SOF.R |
0%
|
SWP: OIS SOFR 3.399000 13-MAR-2028_R
|
SWP..OIS.SOFR.3.399000.13.MAR.2028.R |
0%
|
SWP: OIS SOFR 3.921500 02-JUL-2029_P
|
SWP..OIS.SOFR.3.921500.02.JUL.2029.P |
0%
|
PAYB OIS LCH 4.08 CITI_P
|
PAYB.OIS.LCH.4.08.CITI.P |
0%
|
PAYB OIS LCH 4.46 CITI_R
|
PAYB.OIS.LCH.4.46.CITI.R |
0%
|
PAYB OIS LCH 4.55 CITI_C_R
|
PAYB.OIS.LCH.4.55.CITI.C.R |
0%
|
SWP: OIS SOFR 3.995000 09-JUL-2029_P
|
SWP..OIS.SOFR.3.995000.09.JUL.2029.P |
0%
|
PAYB OIS LCH 3.6 CITI_P
|
PAYB.OIS.LCH.3.6.CITI.P |
0%
|
SWP: OIS 3.778000 30-MAR-2028 SOF_R
|
SWP..OIS.3.778000.30.MAR.2028.SOF.R |
0%
|
SWP: OIS SOFR 3.296000 26-NOV-2027_P
|
SWP..OIS.SOFR.3.296000.26.NOV.2027.P |
0%
|
SWP: OIS 3.779500 13-MAY-2028 SOF_P
|
SWP..OIS.3.779500.13.MAY.2028.SOF.P |
0%
|
SWP: OIS SOFR 3.945000 30-JUN-2028_R
|
SWP..OIS.SOFR.3.945000.30.JUN.2028.R |
0%
|
PAYB OIS LCH 3.83 CITI_R
|
PAYB.OIS.LCH.3.83.CITI.R |
0%
|
PAYB OIS LCH 4.05 CITI_P
|
PAYB.OIS.LCH.4.05.CITI.P |
0%
|
SWP: OIS 4.009500 02-JUL-2028 SOF_R
|
SWP..OIS.4.009500.02.JUL.2028.SOF.R |
0%
|
PAYB OIS LCH 3.21 CITI_R
|
PAYB.OIS.LCH.3.21.CITI.R |
0%
|
SWP: OIS 3.900000 01-JUL-2029 SOF_P
|
SWP..OIS.3.900000.01.JUL.2029.SOF.P |
0%
|
PAYB OIS LCH 3.54 CITI_P
|
PAYB.OIS.LCH.3.54.CITI.P |
0%
|
SWP: OIS 3.416000 13-MAR-2029 SOF_P
|
SWP..OIS.3.416000.13.MAR.2029.SOF.P |
0%
|
SWP: OIS 3.778000 30-MAR-2028 SOF_P
|
SWP..OIS.3.778000.30.MAR.2028.SOF.P |
0%
|
SWP: OIS 3.898500 03-JUN-2028 SOF_R
|
SWP..OIS.3.898500.03.JUN.2028.SOF.R |
0%
|
SWP: OIS 3.879000 01-JUN-2028 SOF_R
|
SWP..OIS.3.879000.01.JUN.2028.SOF.R |
0%
|
SWP: OIS 3.637500 27-MAR-2029 SOF_R
|
SWP..OIS.3.637500.27.MAR.2029.SOF.R |
0%
|
SWP: OIS 3.900000 01-JUL-2029 SOF_R
|
SWP..OIS.3.900000.01.JUL.2029.SOF.R |
0%
|
SWP: OIS SOFR 3.770000 07-MAY-2029_R
|
SWP..OIS.SOFR.3.770000.07.MAY.2029.R |
0%
|
PAYB OIS LCH 3.54 CITI_R
|
PAYB.OIS.LCH.3.54.CITI.R |
0%
|
PAYB OIS LCH 4 CITI_P
|
PAYB.OIS.LCH.4.CITI.P |
0%
|
SWP: OIS 3.779500 13-MAY-2028 SOF_R
|
SWP..OIS.3.779500.13.MAY.2028.SOF.R |
0%
|
SWP: OIS SOFR 3.520000 23-APR-2029_R
|
SWP..OIS.SOFR.3.520000.23.APR.2029.R |
0%
|
SWP: OIS 3.923000 26-MAY-2028 SOF_R
|
SWP..OIS.3.923000.26.MAY.2028.SOF.R |
0%
|
PAYB OIS LCH 4.11 CITI_R
|
PAYB.OIS.LCH.4.11.CITI.R |
0%
|
SWP: OIS 3.940500 20-FEB-2030 SOF_P
|
SWP..OIS.3.940500.20.FEB.2030.SOF.P |
0%
|
SWP: OIS 3.842500 15-MAY-2028 SOF_R
|
SWP..OIS.3.842500.15.MAY.2028.SOF.R |
0%
|
SWP: OIS 3.682500 04-MAY-2029 SOF_R
|
SWP..OIS.3.682500.04.MAY.2029.SOF.R |
0%
|
PAYB OIS LCH 4.11 CITI_P
|
PAYB.OIS.LCH.4.11.CITI.P |
0%
|
SWP: OIS SOFR 3.676500 08-MAY-2029_R
|
SWP..OIS.SOFR.3.676500.08.MAY.2029.R |
0%
|
SWP: OIS 3.821500 18-MAY-2028 SOF_R
|
SWP..OIS.3.821500.18.MAY.2028.SOF.R |
0%
|
SWP: OIS SOFR 3.520000 23-APR-2029_P
|
SWP..OIS.SOFR.3.520000.23.APR.2029.P |
0%
|
PAYB OIS LCH 3.45 CITI_R
|
PAYB.OIS.LCH.3.45.CITI.R |
0%
|
PAYB OIS LCH 4.44 CITI_R
|
PAYB.OIS.LCH.4.44.CITI.R |
0%
|
PAYB SWP: OIS LCH 4.5265_R
|
PAYB.SWP..OIS.LCH.4.5265.R |
0%
|
SWP: OIS 4.005000 26-MAR-2028 SOF_R
|
SWP..OIS.4.005000.26.MAR.2028.SOF.R |
0%
|
SWP: OIS 3.812500 14-MAY-2029 SOF_R
|
SWP..OIS.3.812500.14.MAY.2029.SOF.R |
0%
|
SWP: OIS SOFR 3.455500 19-MAR-2029_P
|
SWP..OIS.SOFR.3.455500.19.MAR.2029.P |
0%
|
SWP: OIS SOFR 3.945000 30-JUN-2028_P
|
SWP..OIS.SOFR.3.945000.30.JUN.2028.P |
0%
|
SWP: OIS 3.901000 17-JUN-2029 SOF_P
|
SWP..OIS.3.901000.17.JUN.2029.SOF.P |
0%
|
PAYB OIS LCH 4 CITI_R
|
PAYB.OIS.LCH.4.CITI.R |
0%
|
SWP: OIS 4.005000 26-MAR-2028 SOF_P
|
SWP..OIS.4.005000.26.MAR.2028.SOF.P |
0%
|
SWP: OIS 3.898500 15-DEC-2027 SOF_R
|
SWP..OIS.3.898500.15.DEC.2027.SOF.R |
0%
|
UNITS
|
UNITS |
0%
|
SWP: OIS SOFR 4.026500 10-JUL-2029_P
|
SWP..OIS.SOFR.4.026500.10.JUL.2029.P |
0%
|
SWP: OIS SOFR 3.516000 23-OCT-2028_P
|
SWP..OIS.SOFR.3.516000.23.OCT.2028.P |
0%
|
SWP: OIS 3.364500 06-MAR-2028 SOF_P
|
SWP..OIS.3.364500.06.MAR.2028.SOF.P |
0%
|
PAYB OIS LCH 4.25 CITI_R
|
PAYB.OIS.LCH.4.25.CITI.R |
0%
|
SWP: OIS 3.370000 29-JAN-2029 SOF_P
|
SWP..OIS.3.370000.29.JAN.2029.SOF.P |
0%
|
SWP: OIS SOFR 3.296000 26-NOV-2027_R
|
SWP..OIS.SOFR.3.296000.26.NOV.2027.R |
0%
|
SWP: OIS 3.454000 13-MAR-2028 SOF_P
|
SWP..OIS.3.454000.13.MAR.2028.SOF.P |
0%
|
SWP: OIS 3.898500 03-JUN-2028 SOF_P
|
SWP..OIS.3.898500.03.JUN.2028.SOF.P |
0%
|
PAYB OIS LCH 3.6 CITI_R
|
PAYB.OIS.LCH.3.6.CITI.R |
0%
|
SWP: OIS SOFR 3.455500 19-MAR-2029_R
|
SWP..OIS.SOFR.3.455500.19.MAR.2029.R |
0%
|
SWAP VM CITI GBP
|
SWAP.VM.CITI.GBP |
0%
|
SWP: OIS SOFR 3.995000 09-JUL-2029_C
|
SWP..OIS.SOFR.3.995000.09.JUL.2029.C |
0%
|
SWP: OIS SOFR 4.026500 10-JUL-2029_C
|
SWP..OIS.SOFR.4.026500.10.JUL.2029.C |
0%
|
PAYB OIS LCH 4.08 CITI_C
|
PAYB.OIS.LCH.4.08.CITI.C |
0%
|
PAYB OIS LCH 4.05 CITI_C
|
PAYB.OIS.LCH.4.05.CITI.C |
0%
|
SWP: OIS 4.017000 24-MAR-2030 SOF_C
|
SWP..OIS.4.017000.24.MAR.2030.SOF.C |
0%
|
PAYB OIS LCH 4.44 CITI_C
|
PAYB.OIS.LCH.4.44.CITI.C |
0%
|
PAYB OIS LCH 4.11 CITI_C
|
PAYB.OIS.LCH.4.11.CITI.C |
0%
|
PAYB OIS LCH 4.3 CITI_C
|
PAYB.OIS.LCH.4.3.CITI.C |
0%
|
PAYB SWP: OIS LCH 4.5265_C
|
PAYB.SWP..OIS.LCH.4.5265.C |
0%
|
PAYB OIS LCH 4.55 CITI_C
|
PAYB.OIS.LCH.4.55.CITI.C |
0%
|
PAYB OIS LCH 4.46 CITI_C
|
PAYB.OIS.LCH.4.46.CITI.C |
0%
|
PAYB OIS LCH 4.25 CITI_C
|
PAYB.OIS.LCH.4.25.CITI.C |
-0.01%
|
SWAP VM CITI USD
|
SWAP.VM.CITI.USD |
-0.06%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PGIM Ultra Short Bond (PULS) share price today is $49.59.
Yes, Indians can buy shares of PGIM Ultra Short Bond (PULS) on Vested. To buy PULS 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 Ultra Short Bond (PULS) on Vested. You can start investing in PGIM Ultra Short Bond (PULS) with a minimum investment of $1.
The 52-week high price of PGIM Ultra Short Bond (PULS) is $49.59. The 52-week low price of PGIM Ultra Short Bond (PULS) is $47.46.
The stock symbol (or ticker) of PGIM Ultra Short Bond is PULS.
Yes, you can setup SIP in PGIM Ultra Short Bond shares. Follow the below steps to create the SIP:
Here is the historical performance of PULS on the Vested app.
The expense ratio of PGIM Ultra Short Bond (PULS) is 0.15%.
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