PULS

PGIM Ultra Short Bond ETF PULS

49.78 $ 0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 12.676 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.239 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.02

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.43058

    Price History

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    Inside PGIM Ultra Short Bond ETF

    Symbol Name Share number Weight Value
    PRUDENTIAL CORE GOV MM FU 298749889.64 2.624 % 298.750 M $
    SUNCOR ENERGY INC. 110000000 0.963 % 109.661 M $
    ABN AMRO BANK 4.718 1/27 93000000 0.82 % 93.358 M $
    PAAA PGIM AAA CLO ETF 1797750 0.81 % 92.189 M $
    INTESA SANPA 4.75 9/25 90000000 0.79 % 90.013 M $
    CAISS DESJARDINS FRN 1/27 83000000 0.728 % 82.932 M $
    Net Current Assets 75186286.76 0.66 % 75.186 M $
    WELLS FARGO CO 4.54 8/26 73000000 0.641 % 72.952 M $
    GLENCORE FUNDING LLC 72000000 0.631 % 71.845 M $
    CBRE SERVICES INC 70000000 0.614 % 69.945 M $
    BROADCOM INC 4.8 4/28 68800000 0.609 % 69.326 M $
    HSBC HOLDINGS 4.292 9/26 65000000 0.57 % 64.862 M $
    AWPT 2021-13A A1R 7/34 62500000 0.548 % 62.444 M $
    ROCHE HLDGS I 5.265 11/26 60000000 0.533 % 60.747 M $
    ROCKT 2020-1A A1RR 1/36 60500000 0.531 % 60.520 M $
    TALNT 2021-1A A 2/34 56600000 0.484 % 55.070 M $
    NEW YORK LIFE GL FRN 4/27 55000000 0.484 % 55.119 M $
    ERP OPERATING LP 55000000 0.478 % 54.379 M $
    CITIBANK NA FRN 9/25 52000000 0.457 % 52.044 M $
    CATERPILLAR FIN 4.35 5/26 52000000 0.456 % 51.957 M $
    WOODS 2017-15A A1RR 6/34 52000000 0.456 % 51.957 M $
    VOLKSWAGEN GRP 6 11/26 50000000 0.444 % 50.609 M $
    INTUIT INC 5.25 9/26 50000000 0.443 % 50.471 M $
    PACCAR FINL COR 4.55 3/28 50000000 0.442 % 50.282 M $
    TRNTS 2019-11A A1RR 7/34 50000000 0.44 % 50.050 M $
    GOLDMAN SACHS 5.798 8/26 50000000 0.44 % 50.067 M $
    KKR 2022-41A A1 4/35 50000000 0.44 % 50.050 M $
    HLM 10A-16 A1R3 4/34 50000000 0.44 % 50.080 M $
    LCM 39A A1R 10/34 50000000 0.44 % 50.054 M $
    PEPSICO INC 5.25 11/25 50000000 0.44 % 50.156 M $
    OCT64 2022-1A A1R 7/35 50000000 0.439 % 50.000 M $
    WESTPAC BANK FRN 08/25 50000000 0.439 % 50.021 M $
    ICG 2020-1A ARR 1/35 50000000 0.439 % 50.005 M $
    AGL 2022-22A A1R 1/37 50000000 0.439 % 50.028 M $
    ABBVIE INC 4.65 3/28 49500000 0.438 % 49.833 M $
    NUTRIEN LTD 4.5 3/27 50000000 0.438 % 49.866 M $
    NETAPP INC 1.875 6/25 50000000 0.438 % 49.924 M $
    HCP INC 50000000 0.438 % 49.882 M $
    ALEXANDRIA REAL ESTATE EQ 50000000 0.438 % 49.911 M $
    BANK OF MONTREA 4.85 7/26 50000000 0.438 % 49.924 M $
    GIVAUDAN UNITED STATES IN 50000000 0.438 % 49.891 M $
    PACIFIC GAS&ELEC FRN 9/25 48500000 0.426 % 48.471 M $
    BANCO SANTANDE 5.147 8/25 47600000 0.418 % 47.630 M $
    MONDELEZ INT IN 4.25 5/28 47700000 0.417 % 47.442 M $
    CBRE SERVICES INC 47000000 0.412 % 46.875 M $
    SIXST 2017-8A A1R2 10/34 46500000 0.409 % 46.579 M $
    BPCE DISC COML 10/10/2025 47000000 0.406 % 46.278 M $
    CARGILL INC 4.625 2/28 45700000 0.403 % 45.894 M $
    BELL CANADA 45000000 0.395 % 44.933 M $
    SVENSKA HAN 4.5 10/25 45000000 0.395 % 44.993 M $
    INTEL CORP 3.7 7/25 45000000 0.395 % 44.923 M $
    JP MORGAN SECUR FRN 04/26 45000000 0.395 % 45.030 M $
    WELF 2019-XA A1R2 7/32 44852074.75 0.394 % 44.874 M $
    CARVL 2019-1A AR2 4/32 44907712.95 0.394 % 44.921 M $
    CREDIT AGRI CIB FRN 8/25 44000000 0.387 % 44.048 M $
    AMERICAN HONDA F FRN 5/26 44000000 0.387 % 44.097 M $
    STATE STREET C 4.536 2/28 43400000 0.382 % 43.552 M $
    DTE ELECTRIC C 4.85 12/26 42750000 0.379 % 43.120 M $
    HCP INC 43000000 0.377 % 42.938 M $
    ATCLO 2021-17A AR 10/34 42500000 0.373 % 42.455 M $
    E.ON AG 42000000 0.368 % 41.908 M $
    SLVRK 2021-2A AR 1/35 41750000 0.366 % 41.646 M $
    BX 2021-ACNT A 11/38 41236056.78 0.362 % 41.210 M $
    MORGAN STANLEY 4.679 7/26 41019000 0.36 % 41.010 M $
    AUSTRALIA & NE 10/27/2025 41500000 0.358 % 40.782 M $
    RTX CORP 5.75 11/26 40000000 0.357 % 40.633 M $
    WILLIAMS COS INC 5.4 3/26 40000000 0.353 % 40.205 M $
    CITIGROUP GLOBAL FRN 5/26 40000000 0.352 % 40.081 M $
    MARS INC 4.6 3/28 40000000 0.352 % 40.027 M $
    WEYERHAEUSER CO 4.75 5/26 40000000 0.351 % 40.024 M $
    HYUNDAI CAP AMER FRN 6/27 40000000 0.351 % 39.951 M $
    SCUL 28A AR 1/35 40000000 0.351 % 39.960 M $
    JTWN 2019-14A A1RR 10/34 40000000 0.351 % 39.940 M $
    ENBRIDGE (US) INC 40000000 0.35 % 39.877 M $
    CASH 38329555.88 0.337 % 38.330 M $
    BASF SE 39000000 0.337 % 38.327 M $
    BX 2021-CIP A 12/38 37563483.75 0.329 % 37.517 M $
    IBM CORP 4.5 2/26 37000000 0.325 % 36.955 M $
    JEFFERIES GROUP 5.03 3/26 37000000 0.325 % 36.957 M $
    BX 2022-LBA6 A 1/39 37009000 0.324 % 36.940 M $
    BIOGEN INC 4.05 9/25 36696000 0.322 % 36.676 M $
    OMFIT 2023-2A A1 9/36 34900000 0.312 % 35.564 M $
    DOW CHEMICAL COMPANY (THE 35500000 0.311 % 35.436 M $
    BNP PARIBAS NY FRN 9/25 35000000 0.308 % 35.021 M $
    TCW 2017-1A A1R3 10/34 35000000 0.308 % 35.060 M $
    SKANDINAV ENSK 4.375 6/28 35000000 0.307 % 34.956 M $
    AESOP 2022-3A A 2/27 35000000 0.307 % 34.961 M $
    BOFA SECURITIES 4.58 5/26 35000000 0.307 % 34.994 M $
    AMERICAN HONDA FRN 12/26 35000000 0.307 % 34.976 M $
    ALEXANDRIA REAL ESTATE EQ 35000000 0.307 % 34.907 M $
    NXP BV 35000000 0.307 % 34.973 M $
    GLAXOSMITHKLIN 4.315 3/27 35000000 0.307 % 35.011 M $
    ING FUND FRN 9/25 35000000 0.307 % 35.015 M $
    BAYER CORP 35000000 0.306 % 34.827 M $
    STARBUCKS CORP 4.85 2/27 34375000 0.303 % 34.502 M $
    TORONTO DOMINI 10/10/2025 35000000 0.303 % 34.462 M $
    AESOP 2022-1A A 8/28 35000000 0.302 % 34.413 M $
    HONEYWELL INTL 4.65 7/27 34000000 0.3 % 34.127 M $
    CHEVRON USA IN 4.405 2/27 33900000 0.299 % 34.021 M $
    CHEVRON USA IN 4.475 2/28 33900000 0.299 % 34.092 M $
    AUST & NZ BANK FRN 1/27 33600000 0.297 % 33.783 M $
    ONEOK INC 4.25 9/27 33740000 0.294 % 33.464 M $
    FORDR 2021-2 A 5/34 35000000 0.294 % 33.519 M $
    CENOVUS ENERGY 4.25 4/27 33000000 0.287 % 32.659 M $
    SHACK 2015-7RA ARR 7/31 32205944.43 0.283 % 32.213 M $
    NATL AUS BANK/ 4.966 1/26 32000000 0.282 % 32.095 M $
    SNDPT 2019-1A ARR 1/32 32054174.56 0.282 % 32.073 M $
    LLOYDS BK GR P 4.716 8/26 32004000 0.281 % 31.978 M $
    AMAZON.COM INC 4.6 12/25 32000000 0.281 % 32.015 M $
    NISOURCE INC 0.95 8/25 32000000 0.279 % 31.770 M $
    US TREASURY N 4.125 11/27 31000000 0.273 % 31.063 M $
    ENBRIDGE (US) INC 31000000 0.272 % 30.924 M $
    CAN IMPL BK NY FRN 11/25 31000000 0.272 % 31.026 M $
    HP ENTERPRISE MULTI 10/25 31000000 0.272 % 31.000 M $
    GSMS 2017-GS7 A3 8/50 32020000 0.272 % 31.014 M $
    SYMP 2016-18A A1R3 7/33 30821879.18 0.271 % 30.829 M $
    VENTR 2019-37A A1RR 7/32 30708613.55 0.27 % 30.710 M $
    MORGAN STANLEY FRN 10/27 30420000 0.267 % 30.437 M $
    JEFFERIES GROUP 5 2/26 30300000 0.266 % 30.290 M $
    COREBRIDGE GF FRN 9/26 30000000 0.265 % 30.211 M $
    BHP FINANCE US 4.875 2/26 30000000 0.264 % 30.041 M $
    VENTR 2017-FRN 10/34 30000000 0.264 % 30.007 M $
    DUKE ENERGY PRO 4.35 3/27 30000000 0.264 % 30.035 M $
    ING U S FDG LL FRN 07/25 30000000 0.264 % 30.010 M $
    STRYKER CORP 4.55 2/27 30000000 0.264 % 30.040 M $
    HLM 5A-2015 A1R3 10/30 30112837.32 0.264 % 30.109 M $
    NEXTERA ENERGY FRN 1/26 30000000 0.264 % 30.053 M $
    SWEDBANK FRN 7/25 30000000 0.264 % 30.009 M $
    MARS INC 4.45 3/27 30000000 0.263 % 29.987 M $
    SWED BANK 4.5 10/25 30000000 0.263 % 29.997 M $
    BANK NOVA SCOTIA FRN 6/27 30000000 0.263 % 30.003 M $
    PACIFIC LIFE GF FRN 2/27 30000000 0.263 % 29.950 M $
    WELF 2020-1A A1AR 4/33 30000000 0.263 % 30.000 M $
    SIEMENS FUNDING 4.35 5/28 29900000 0.262 % 29.875 M $
    BMW US CAP LLC 4.75 3/28 29800000 0.262 % 29.829 M $
    WALT DISNEY CO 3.7 10/25 30000000 0.262 % 29.886 M $
    STARBUCKS CORP 4.5 5/28 30000000 0.262 % 29.880 M $
    GEN MOTORS FIN FRN 7/27 30000000 0.261 % 29.745 M $
    PHILIP MORRIS 4.125 4/28 30000000 0.261 % 29.745 M $
    AMPHENOL CORP 5.05 4/27 29290000 0.26 % 29.643 M $
    VOYA 2015-3A A1R3 10/31 29523457.58 0.26 % 29.565 M $
    REG16 2019-2A A1R 1/33 29207281.97 0.257 % 29.222 M $
    NATIONAL SECS C 4.35 5/27 29250000 0.257 % 29.268 M $
    JOHN DEERE CAP 4.8 1/26 29000000 0.255 % 29.054 M $
    BX 2021-ARIA A 10/36 29078000 0.254 % 28.978 M $
    ALIMENTATION COUCHE-TARD 29000000 0.254 % 28.928 M $
    COOP RAB UA/NY FRN 1/26 28500000 0.251 % 28.551 M $
    CISCO SYSTEMS 4.55 2/28 27500000 0.243 % 27.684 M $
    BANK 2017-BNK4 A3 5/50 27747325.16 0.239 % 27.196 M $
    TORONTO DOMIN NY FRN 4/26 27000000 0.237 % 27.031 M $
    RMRK 2018-2A A1R 7/31 27001177.03 0.237 % 27.001 M $
    PRINCIPAL LFE II FRN 8/25 27000000 0.237 % 27.040 M $
    BNP PARIBAS 4.60 2/26 26700000 0.235 % 26.720 M $
    PEPSICO INC 5.125 11/26 26000000 0.231 % 26.283 M $
    KEURIG DR PEPPER FRN 3/27 26000000 0.229 % 26.106 M $
    GOST 2024-1A A1 4/33 25329156.84 0.223 % 25.371 M $
    ASTRAZENECA FIN 4.8 2/27 25000000 0.221 % 25.198 M $
    TORONTO DOMIN NY FRN 8/25 25000000 0.22 % 25.012 M $
    BANK OF AMERICA 0 4/26 25000000 0.22 % 25.011 M $
    BANK NOVA SC HO FRN 10/25 25000000 0.22 % 25.012 M $
    COREBRIDGE GF 4.65 8/27 25000000 0.22 % 25.014 M $
    PLMRS 2015-1A A1A5 5/34 25000000 0.22 % 25.004 M $
    CISCO SYSTEMS 4.8 2/27 24828000 0.22 % 25.041 M $
    GFORT 2024-3A A1 11/28 25000000 0.22 % 25.030 M $
    DNB BANK ASA 5.896 10/26 25000000 0.22 % 25.075 M $
    TORONTO- DOM FRN 726 25000000 0.22 % 25.048 M $
    PRINCIPAL LFE II 4.6 8/27 25000000 0.22 % 25.049 M $
    PACCAR FINL COR 3.55 8/25 25000000 0.219 % 24.963 M $
    WESTPAC BANKING FRN 3/28 25000000 0.219 % 24.929 M $
    UDR INC 25000000 0.219 % 24.962 M $
    NATL AUSTRALIABK FRN 3/28 25000000 0.219 % 24.923 M $
    TCW 2020-1A A1R3 4/34 25000000 0.219 % 24.983 M $
    CAISS DESJARDINS 4.4 8/25 25000000 0.219 % 24.987 M $
    NORDEA BANK AB 4.375 3/28 24750000 0.217 % 24.685 M $
    DEUTSCHE BANK 2.129 11/26 25000000 0.217 % 24.659 M $
    FORTIVE CORP 3.15 6/26 25000000 0.216 % 24.616 M $
    SVENSKA HNDLSBK FRN 4/26 24500000 0.215 % 24.524 M $
    BOBA 2021-2A A1R 1/35 24070000 0.211 % 24.061 M $
    DAIMLER TRUCK FRN 9/27 24000000 0.211 % 24.021 M $
    SCHLUMBERGER HLD 5 5/27 23750000 0.21 % 23.936 M $
    ARTHUR J GALLAG 4.6 12/27 23606000 0.208 % 23.645 M $
    LOWE'S COS INC 2.5 4/26 24000000 0.207 % 23.584 M $
    MET LIFE GLOB 4.05 8/25 23250000 0.204 % 23.224 M $
    TYCO ELECTRONICS 4.5 2/26 23250000 0.204 % 23.226 M $
    WEC ENERGY GROU 4.75 1/26 23000000 0.202 % 23.004 M $
    PACIFIC LIFE GF FRN 3/26 23000000 0.202 % 23.035 M $
    STATE STREET C 4.993 3/27 22500000 0.2 % 22.739 M $
    PSTAT 2024-2A A1N 1/33 22722850.65 0.2 % 22.723 M $
    STRYKER CORP 4.7 2/28 22500000 0.199 % 22.634 M $
    ACCENTURE CAPIT 3.9 10/27 22940000 0.199 % 22.716 M $
    TORONTO DOM BA 4.574 6/28 22500000 0.197 % 22.437 M $
    ESSENTIAL UTILITIES INC 22200000 0.195 % 22.166 M $
    SCHLUMBERGER HLD 3.9 5/28 22500000 0.194 % 22.078 M $
    CECLO 2020-30A A1R 1/34 22000000 0.194 % 22.050 M $
    BELL CANADA 22000000 0.193 % 21.984 M $
    HOME DEPOT INC 4.875 6/27 21700000 0.193 % 21.938 M $
    ESSENTIAL UTILITIES INC 22000000 0.192 % 21.913 M $
    PIONEER NATURA 1.125 1/26 21470000 0.185 % 21.029 M $
    JOHN DEERE CAP FRN 3/26 21000000 0.185 % 21.014 M $
    GEN MOTORS FIN 6.05 10/25 20625000 0.182 % 20.694 M $
    BACM 2016-UB10 A4 7/49 21000000 0.182 % 20.678 M $
    COM BK AUSTRALIA FRN 3/28 20700000 0.182 % 20.738 M $
    AGILENT TECH INC 4.2 9/27 20800000 0.181 % 20.654 M $
    GSMS 2016-GS3 A3 10/49 21017822.33 0.181 % 20.566 M $
    BATLN 2018-12A ARR 5/31 20565548.61 0.18 % 20.552 M $
    ROYAL BK CANADA FRN 1/27 20000000 0.177 % 20.116 M $
    AESOP 2023-3A A 2/28 20000000 0.177 % 20.206 M $
    NUTRIEN LTD 5.2 6/27 20000000 0.177 % 20.197 M $
    NESTLE HOLDINGS 5.25 3/26 20000000 0.177 % 20.121 M $
    BMW US CAP LLC FRN 4/26 20000000 0.176 % 20.000 M $
    JOHNSON&JOHNSON 4.55 3/28 19800000 0.176 % 19.997 M $
    BMW US CAP LLC FRN 8/25 20000000 0.176 % 20.004 M $
    GLENCORE FDG LL FRN 10/26 20000000 0.176 % 19.998 M $
    IBM INT CAPITAL 4.7 2/26 20000000 0.176 % 20.017 M $
    CREDIT AGRICOL 4.51 10/25 20000000 0.176 % 19.995 M $
    NATL AUSTRALIAB FRN 10/27 20000000 0.176 % 20.022 M $
    NATWEST MARKET 4.789 3/28 20000000 0.176 % 20.008 M $
    ENTERPRISE PRODU 4.6 1/27 20000000 0.176 % 20.063 M $
    NORDEA BANK ABP FRN 3/28 20000000 0.176 % 19.989 M $
    ALIMENTATION COUCHE-TARD 20000000 0.175 % 19.901 M $
    ABBVIE INC 20000000 0.174 % 19.774 M $
    PUBLIC STORAGE FRN 4/27 19773000 0.174 % 19.789 M $
    NXP BV 20000000 0.174 % 19.785 M $
    KEURIG DR PEPPE 4.35 5/28 20000000 0.174 % 19.851 M $
    PROTECTIVE LIF 4.335 9/27 20000000 0.174 % 19.816 M $
    NEW YORK LIFE GL 3.6 8/25 19750000 0.173 % 19.718 M $
    BANK 2017-BNK9 A4 11/54 20040000 0.17 % 19.353 M $
    CISCO SYSTEMS 2.95 2/26 19573000 0.17 % 19.372 M $
    PROTECTIVE LIF 4.992 1/27 19000000 0.168 % 19.105 M $
    ENBRIDGE INC 5.25 4/27 19000000 0.168 % 19.186 M $
    NEXTERA ENERGY 4.95 1/26 19000000 0.167 % 19.022 M $
    BANK OF MONT FRN 07/25 19000000 0.167 % 19.005 M $
    MET LIFE GLOB FRN 6/27 19000000 0.167 % 19.013 M $
    JPMBB 2015-C32 A4 11/48 19126110 0.167 % 19.027 M $
    BMW US CAP LLC 4.65 3/27 18900000 0.166 % 18.913 M $
    MPLX LP 1.75 3/26 19379000 0.166 % 18.952 M $
    GIVAUDAN UNITED STATES IN 19000000 0.166 % 18.907 M $
    TOYOTA MTR CRED 3.95 6/25 18750000 0.165 % 18.741 M $
    SIEMENS FUNDING FRN 5/28 18000000 0.158 % 18.000 M $
    E.ON AG 18000000 0.158 % 17.958 M $
    E.ON AG 18000000 0.158 % 17.951 M $
    SOUTHERN CAL ED 4.4 9/26 18000000 0.157 % 17.897 M $
    ONEOK INC 2.2 9/25 18000000 0.157 % 17.863 M $
    PENSKE TRUCK LE 5.75 5/26 17500000 0.155 % 17.636 M $
    BNP PARIBAS SA 18000000 0.155 % 17.638 M $
    CAN IMPL BK NY FRN 5/26 17500000 0.154 % 17.522 M $
    BAYER CORP 17500000 0.153 % 17.411 M $
    BMARK 2023-V3 A3 7/56 16734480 0.153 % 17.373 M $
    COMMONW BK AU 4.423 3/28 17400000 0.153 % 17.416 M $
    GEN MOTORS FIN 5.05 4/28 17500000 0.153 % 17.441 M $
    GEN MOTORS FIN FRN 4/28 17500000 0.152 % 17.287 M $
    FISERV INC 5.15 3/27 17187000 0.152 % 17.343 M $
    BANK 2017-BNK8 A3 11/50 17699319.12 0.151 % 17.171 M $
    FORDF 2023-1 A1 5/28 17100000 0.151 % 17.156 M $
    ODART 2023-1A A 11/29 17100000 0.151 % 17.218 M $
    DIAGEO CAP PLC 5.2 10/25 17000000 0.149 % 17.016 M $
    JP MORGAN SECUR FRN 01/26 17000000 0.149 % 17.003 M $
    MDPK 2020-45A ARR 7/34 17000000 0.149 % 16.998 M $
    BALLY 2020-2A A1R 10/31 16966198.53 0.149 % 16.974 M $
    BANK OF MONTREA FRN 05/26 17000000 0.149 % 17.003 M $
    ONYP 2020-1NYP A 1/36 17410000 0.148 % 16.899 M $
    VOLKSWAGEN GRP 5.05 3/28 16700000 0.146 % 16.645 M $
    HYUNDAI CAP AMER FRN 3/27 16670000 0.146 % 16.657 M $
    MSBAM 2017-C33 A4 5/50 17000000 0.146 % 16.615 M $
    FLORIDA POWER & 4.45 5/26 16500000 0.145 % 16.505 M $
    DAIMLER TRUCK FRN 1/28 16600000 0.145 % 16.536 M $
    NEUB 2021-40A A 4/33 16379654.83 0.144 % 16.377 M $
    MCDONALD'S CORP 3.3 7/25 16249000 0.143 % 16.235 M $
    WBOX 2021-3A A1R 10/35 16100000 0.142 % 16.154 M $
    MICROCHIP TECH 4.9 3/28 16000000 0.141 % 16.024 M $
    UNION PAC CORP 4.75 2/26 16000000 0.141 % 16.008 M $
    CLVR 2021-3A AR 1/35 16000000 0.14 % 15.993 M $
    CNH INDUSTRIAL 4.75 3/28 15750000 0.138 % 15.730 M $
    WFCM 2016-BNK1 A2 8/49 15903177.54 0.136 % 15.514 M $
    JP MORGAN FRN 1/26 15250000 0.134 % 15.261 M $
    TOYOTA MTR CRED 4.45 5/26 15000000 0.132 % 15.006 M $
    CATERPILLAR FINL 4.8 1/26 15000000 0.132 % 15.018 M $
    NUTRIEN LTD 15000000 0.132 % 14.979 M $
    COOP RAB UA/NY FRN 3/27 15000000 0.132 % 15.040 M $
    JP MORGAN SECUR FRN 12/25 15000000 0.132 % 15.008 M $
    UBS GROUP 5.711 1/27 15000000 0.132 % 15.063 M $
    OZLM 2014-9A A1A4 10/31 15010100.6 0.132 % 15.040 M $
    SNDPT 2018-3A A1AR 10/31 15041062.42 0.132 % 15.051 M $
    MSC 2016-BNK2 A3 11/49 15229999.89 0.131 % 14.871 M $
    ESSENTIAL UTILITIES INC 15000000 0.131 % 14.968 M $
    MERCEDES-BNZ FI FRN 11/27 15000000 0.131 % 14.949 M $
    MERCEDES-BNZ FIN FRN 4/27 15000000 0.131 % 14.969 M $
    BROADCOM INC 15000000 0.131 % 14.897 M $
    CBRE SERVICES INC 15000000 0.131 % 14.932 M $
    ENTERPRISE PROD 5.05 1/26 14750000 0.13 % 14.786 M $
    CNH INDUSTRIAL 1.875 1/26 15000000 0.13 % 14.752 M $
    ROPER TECHNOLOGI 1 9/25 15000000 0.13 % 14.851 M $
    DTE ENERGY CO 4.95 7/27 14625000 0.129 % 14.719 M $
    GSMS 2016-GS2 A4 5/49 14962000 0.129 % 14.728 M $
    JEFFM 2015-1A ARR 10/31 14568288.49 0.128 % 14.567 M $
    BANK OF AMERIC FRN 10/25 14500000 0.127 % 14.508 M $
    NXP BV 14500000 0.127 % 14.493 M $
    HYUNDAI CAP AME 4.85 3/27 14400000 0.126 % 14.361 M $
    NATL AUSTRALIAB FRN 12/25 14286000 0.126 % 14.309 M $
    CGMS 2015-5A A1R3 1/32 14359438.72 0.126 % 14.362 M $
    CGCMT 2016-C2 A3 8/49 14491998.39 0.125 % 14.200 M $
    CSAIL 2016-C6 A5 1/49 14500000 0.125 % 14.260 M $
    VENTR 2018-34A AR 10/31 14257385.3 0.125 % 14.263 M $
    CARGILL INC 4.875 10/25 14000000 0.123 % 14.008 M $
    MET LIFE GLOB FRN 4/26 14000000 0.123 % 14.030 M $
    SVENSKA HNDLSB 4.375 5/28 14000000 0.123 % 14.004 M $
    DAIMLER TRUCK 5.15 1/26 14000000 0.123 % 14.001 M $
    TARGET CORP 4.35 6/28 14000000 0.123 % 13.985 M $
    WALMART INC 3.9 9/25 13750000 0.121 % 13.728 M $
    SARAT 2013-1A A1R4 4/33 13721049.25 0.121 % 13.730 M $
    SYSCO CORP 3.3 7/26 14000000 0.121 % 13.797 M $
    TOYOTA MTR CRED FRN 2/26 13750000 0.121 % 13.743 M $
    MDPK 2021-48A A 4/33 13619558.04 0.12 % 13.633 M $
    MONDELEZ INTL 4.25 9/25 13750000 0.12 % 13.716 M $
    UNILEVER CAPITA 4.25 8/27 13650000 0.12 % 13.642 M $
    AUST & NZ BANK FRN 3/26 13500000 0.119 % 13.521 M $
    LOWE'S COS INC 4.8 4/26 13500000 0.119 % 13.513 M $
    SKANDINAV ENSKIL FRN 6/28 13500000 0.119 % 13.515 M $
    ARES 2017-45A AR 10/30 13408256.23 0.118 % 13.404 M $
    DUKE ENERGY COR 5 12/25 13250000 0.116 % 13.264 M $
    WFCM 2015-P2 A3 12/48 13323589.21 0.116 % 13.240 M $
    SVENSKA HANDE 4.605 11/25 13250000 0.116 % 13.254 M $
    BANK 2017-BNK5 A4 6/60 13521279.7 0.115 % 13.141 M $
    SREIT 2021-MFP2 A 11/36 12980000 0.114 % 12.956 M $
    MERCEDES-BNZ FIN FRN 1/26 13000000 0.114 % 13.021 M $
    NXP BV 13000000 0.114 % 12.936 M $
    APPLE INC 3.25 2/26 13150000 0.114 % 13.023 M $
    COOP RAB UA/NY FRN 8/26 12920000 0.114 % 12.956 M $
    MDPK 2015-18A ARR 10/30 12927035.24 0.114 % 12.940 M $
    MERCEDES-BNZ FIN FRN 7/26 13000000 0.114 % 13.028 M $
    WELLS FARGO BANK FRN 1/26 12800000 0.113 % 12.815 M $
    BATLN 2015-9A AR 7/31 12667219.13 0.112 % 12.699 M $
    TIA 2018-1A A1AR 1/32 12644857.2 0.111 % 12.661 M $
    MSBAM 2017-C33 A5 5/50 12820000 0.109 % 12.443 M $
    COMM 2015-CR26 A4 10/48 12465000 0.109 % 12.400 M $
    DOW CHEMICAL COMPANY (THE 12300000 0.108 % 12.271 M $
    SOUTHERN CAL ED 5.35 3/26 12000000 0.106 % 12.054 M $
    HERSHEY COMPANY 4.55 2/28 12000000 0.106 % 12.077 M $
    GLENCORE FDG L 4.907 4/28 12000000 0.106 % 12.028 M $
    WFCM 2016-C36 A3 11/59 12384973.1 0.106 % 12.108 M $
    STATE ST BK & TR FRN 7/25 12000000 0.105 % 12.001 M $
    MICROCHIP TECH 4.25 9/25 12000000 0.105 % 11.978 M $
    RIO TINTO FIN PL 4.5 3/28 12000000 0.105 % 11.985 M $
    MSBAM 2016-C30 A5 9/49 12333902 0.105 % 11.964 M $
    BROADCOM INC 12000000 0.104 % 11.790 M $
    GLAXOSMITHKLIN 3.875 5/28 12000000 0.104 % 11.841 M $
    NESTLE HOLDINGS 4 9/25 11725000 0.103 % 11.706 M $
    WOODS 2018-12BA AR 6/31 11623625.26 0.102 % 11.641 M $
    JOHN DEERE CAP FRN 6/27 11635000 0.102 % 11.651 M $
    MSBAM 2016-C29 A4 5/49 11665000 0.101 % 11.484 M $
    COMM 2015-LC23 A4 10/48 11580000 0.101 % 11.518 M $
    UBSCM 2017-C4 A3 10/50 11843356.38 0.101 % 11.531 M $
    NEXTERA ENERGY FRN 2/28 11000000 0.097 % 11.011 M $
    NEXTERA ENERGY 4.85 2/28 11000000 0.097 % 11.080 M $
    BANQ FED CRD MUT FRN 1/27 10890000 0.096 % 10.953 M $
    OZLM 2016-15A A1RR 4/33 10905000 0.096 % 10.910 M $
    ABBVIE INC 11040000 0.096 % 10.911 M $
    GEORGIA POWER 5.004 2/27 10680000 0.095 % 10.801 M $
    ALLIANT ENERGY F 5.4 6/27 10710000 0.095 % 10.789 M $
    COMM 2016-COR1 A4 10/49 11000000 0.094 % 10.740 M $
    CANYC 2016-1A AR 7/31 10656790.93 0.094 % 10.675 M $
    ONEOK INC 5 3/26 10560000 0.093 % 10.568 M $
    MSBAM 2015-C26 A5 10/48 10600000 0.092 % 10.530 M $
    NORDEA BANK ABP 4.75 9/25 10500000 0.092 % 10.501 M $
    CNH INDUSTRIAL 4.5 10/27 10500000 0.092 % 10.456 M $
    BAE SYSTEMS PLC 5 3/27 10290000 0.091 % 10.354 M $
    MSBAM 2015-C25 A5 10/48 10333000 0.09 % 10.287 M $
    CGCMT 2016-P6 A4 12/49 10464342.69 0.09 % 10.275 M $
    CREDIT AGRI CIB FRN 6/27 10000000 0.089 % 10.112 M $
    TRANSCANADA PIPELINE USA 10000000 0.088 % 9.976 M $
    PHILIP MORRIS I 4.75 2/27 10000000 0.088 % 10.054 M $
    LCM 31A AR 7/34 10000000 0.088 % 10.024 M $
    TOYOTA MTR CRED FRN 4/26 10000000 0.088 % 10.005 M $
    LOWE'S COS INC 4.4 9/25 10000000 0.088 % 9.992 M $
    BK OF AMERICA FRN 30/25 10000000 0.088 % 10.003 M $
    AMERICAN HONDA F FRN 8/25 10000000 0.088 % 9.996 M $
    RIO TINTO FIN 4.375 3/27 10000000 0.088 % 10.004 M $
    UBS GROUP 4.55 4/26 10000000 0.088 % 9.991 M $
    INTEL CORP 2.6 5/26 10181000 0.088 % 9.983 M $
    CITIBANK NA FRN 8/25 10000000 0.088 % 10.003 M $
    VW CREDIT INC 10000000 0.088 % 9.987 M $
    NATIXIS NY FRN 10/26 10000000 0.088 % 10.023 M $
    ENBRIDGE (US) INC 10000000 0.088 % 9.987 M $
    ROYAL BK CANADA FRN 1/26 10000000 0.088 % 10.006 M $
    PROTECTIVE LIFE FRN 4/26 10000000 0.088 % 10.026 M $
    VW CREDIT INC 10000000 0.087 % 9.939 M $
    INGIM 2013-3A A1RR 10/31 9853570.615 0.087 % 9.861 M $
    UBS GROUP 4.125 4/26 10000000 0.087 % 9.956 M $
    GILEAD SCIENCES 3.65 3/26 10000000 0.087 % 9.933 M $
    PACIFIC GAS&ELE 3.15 1/26 9900000 0.086 % 9.792 M $
    GEN MOTORS FIN 1.25 1/26 10000000 0.086 % 9.779 M $
    CGCMT 2016-P4 A3 7/49 10000000 0.086 % 9.785 M $
    AMERICAN HONDA 4.75 1/26 9750000 0.086 % 9.753 M $
    RYDER SYSTEM INC 5.3 3/27 9483000 0.084 % 9.584 M $
    JPMCC 2015-JP1 A5 1/49 9620000 0.084 % 9.537 M $
    VOYA 2016-3A A1R2 10/31 9506927.6 0.084 % 9.522 M $
    CITI CAC BALANCE 9408000 0.083 % 9.408 M $
    PSTAT 2022-3A A1AR 4/31 9464041.72 0.083 % 9.465 M $
    GEN MOTORS FIN 5.4 5/27 9375000 0.083 % 9.431 M $
    BPCE DISC COML 11/13/2025 9600000 0.083 % 9.412 M $
    NATIONAL SECS CL FRN 5/27 9450000 0.083 % 9.464 M $
    DUKE ENERGY COR 4.85 1/27 9333000 0.082 % 9.383 M $
    NCC 2022-1A A1R 1/31 9292048.86 0.082 % 9.298 M $
    BRISTOL-MYERS 4.95 2/26 9250000 0.081 % 9.278 M $
    CIFC 2017-4A A1R 10/30 9240516.43 0.081 % 9.251 M $
    DAIMLER TRUCK 5 1/27 9070000 0.08 % 9.102 M $
    MARSH & MCLENNA FRN 11/27 9110000 0.08 % 9.107 M $
    HYUNDAI CAP AMER FRN 9/27 9170000 0.08 % 9.149 M $
    GEN MOTORS FIN 2.75 6/25 9000000 0.079 % 8.991 M $
    EFF 2023-3 A2 3/30 8793646.18 0.078 % 8.918 M $
    GEN MOTORS FIN 5.4 4/26 8500000 0.075 % 8.527 M $
    MERCEDES-BNZ 5.375 11/25 8500000 0.075 % 8.520 M $
    VOLKSWAGEN GRP 4.95 3/27 8300000 0.073 % 8.283 M $
    DBJPM 2016-C3 A5 8/49 8353000 0.072 % 8.164 M $
    DOW CHEMICAL COMPANY (THE 8200000 0.072 % 8.180 M $
    MSBAM 2015-C24 A4 5/48 8117644.57 0.071 % 8.118 M $
    OWENS CORNING 5.5 6/27 7976000 0.071 % 8.105 M $
    CGCMT 2017-P7 A3 4/50 8184616.59 0.07 % 8.026 M $
    RTX CORP 5 2/26 8000000 0.07 % 8.018 M $
    RCKT 2024-CES3 A1A 5/44 7768443.09 0.069 % 7.856 M $
    CGMS 2012-4A A1R4 4/32 7777316.3 0.068 % 7.781 M $
    PRINCIPAL LFE II 5 1/27 7714000 0.068 % 7.762 M $
    PSTAT 2024-1A A1 10/32 7798170.78 0.068 % 7.787 M $
    BRISTOL-MYERS 4.9 2/27 7500000 0.067 % 7.574 M $
    CANYC 2017-1A AR 7/30 7566397.23 0.067 % 7.577 M $
    EQUIFAX INC 3.25 6/26 7600000 0.066 % 7.492 M $
    TORONTO DOM BANK FRN 6/28 7500000 0.066 % 7.505 M $
    MPLX LP 4.125 3/27 7530000 0.066 % 7.459 M $
    QUEST DIAGNOSTI 4.6 12/27 7400000 0.065 % 7.409 M $
    NUTRIEN LTD 5.95 11/25 7250000 0.064 % 7.287 M $
    LSEG US FIN CO 4.875 3/27 7140000 0.063 % 7.185 M $
    JTWN 2019-1A A1R 4/32 7128922.05 0.063 % 7.144 M $
    ROYAL BK CANADA FRN 4/26 7027000 0.062 % 7.031 M $
    ONEOK INC 5.55 11/26 7000000 0.062 % 7.070 M $
    JPMMT 2024-HE2 A1 10/54 7020879.85 0.062 % 7.014 M $
    CGCMT 2015-GC31 A4 6/48 7156389.62 0.062 % 7.031 M $
    MOLSON COORS 3 7/26 7000000 0.06 % 6.872 M $
    WFCM 2015-LC22 A4 9/58 6823751.66 0.06 % 6.798 M $
    MSBAM 2016-C31 A4 11/49 6940762.76 0.06 % 6.799 M $
    AESOP 2023-7A A 8/28 6650000 0.06 % 6.800 M $
    COLGATE-PALM CO 3.1 8/25 6750000 0.059 % 6.730 M $
    DBJPM 2016-C3 A4 8/49 6895141.37 0.059 % 6.773 M $
    VOYA 2016-1A A1R 1/31 6622130.39 0.058 % 6.632 M $
    BLUEM 2018-22A A1 7/31 6448336.61 0.057 % 6.462 M $
    ARES 2018-50A AR 1/32 6322765.06 0.056 % 6.327 M $
    RMRK 2018-1A A1 4/31 6220700.38 0.055 % 6.212 M $
    CADENCE DESIGN 4.2 9/27 6300000 0.055 % 6.263 M $
    MSBAM 2015-C27 A4 12/47 6275000 0.055 % 6.240 M $
    SMITH & NEPHEW 5.15 3/27 6133000 0.054 % 6.179 M $
    ONEOK INC 4 7/27 6210000 0.054 % 6.131 M $
    BRISTOL-MYERS FRN 2/26 6170000 0.054 % 6.177 M $
    WEC ENERGY GROUP 5 9/25 6000000 0.053 % 6.001 M $
    CGCMT 2017-P8 A3 9/50 6182000 0.053 % 5.995 M $
    GEORGIA-PACIFIC 4.4 6/28 6000000 0.053 % 5.983 M $
    TOYOTA MTR CRED FRN 8/26 6000000 0.053 % 6.021 M $
    BUNGE LTD FIN CP 4.1 1/28 6000000 0.052 % 5.930 M $
    CITI VM BALANCE USD 5920339.1 0.052 % 5.920 M $
    MSC 2015-MS1 A4 5/48 5927924.91 0.052 % 5.916 M $
    OZLM 2014-6A A1T 4/31 5840425.16 0.051 % 5.845 M $
    UNITEDHEALTH G 5.15 10/25 5750000 0.051 % 5.757 M $
    CGCMT 2016-C1 A3 5/49 5735744.93 0.05 % 5.665 M $
    GSMS 2016-GS4 A3 11/49 5764436.35 0.05 % 5.655 M $
    NORDEA BANK ABP FRN 3/27 5556000 0.049 % 5.570 M $
    JPMBB 2015-C31 A3 8/48 5633264.08 0.049 % 5.610 M $
    CFCRE 2016-C4 A4 5/58 5600000 0.049 % 5.526 M $
    SHERWIN-WILLIAM 4.25 8/25 5500000 0.048 % 5.493 M $
    APID 2013-12A ARR 4/31 5384979.57 0.047 % 5.385 M $
    CSAIL 2016-C7 A4 11/49 5461912.38 0.047 % 5.398 M $
    CGCMT 2016-C3 A4 11/49 5447000 0.047 % 5.305 M $
    MVW 2013-1A ARR 10/30 5237138.74 0.046 % 5.229 M $
    MSC 2017-HR2 A4 12/50 5395000 0.046 % 5.215 M $
    CBAM 2018-7A A 7/31 5117388.03 0.045 % 5.130 M $
    AMERICAN HONDA F FRN 3/28 5000000 0.044 % 4.993 M $
    TOYOTA MTR CRED 3.65 8/25 5000000 0.044 % 4.989 M $
    ARIFL 2024-A A2 11/32 4955325.92 0.044 % 4.974 M $
    SHACK 2014-5RA A 5/31 4967616.85 0.044 % 4.975 M $
    HYUNDAI CAP A 4.875 11/27 5000000 0.044 % 4.982 M $
    GSMS 2017-GS6 A2 5/50 5210629.34 0.044 % 5.046 M $
    FIDELITY NATION 1.15 3/26 5000000 0.043 % 4.873 M $
    WFCM 2016-NXS5 A5 1/59 4920000 0.043 % 4.883 M $
    GENERAL DYNAM 2.625 11/27 5120000 0.043 % 4.923 M $
    WFCM 2018-C45 A3 6/51 4842357.28 0.042 % 4.741 M $
    SNDPT 2014-3RA A1R 10/31 4804950.65 0.042 % 4.810 M $
    TPMT 2021-SJ1 A1 7/68 4890319.14 0.041 % 4.682 M $
    CGCMT 2016-P5 A3 10/49 4836258.71 0.041 % 4.723 M $
    EFF 2024-1 A2 3/30 4574675.05 0.04 % 4.599 M $
    NEXTERA ENERGY 5.749 9/25 4500000 0.04 % 4.509 M $
    GSMS 2016-GS4 A4 11/49 4418500 0.038 % 4.324 M $
    CGMS C17A A1AR 4/31 4274812.48 0.038 % 4.279 M $
    WFCM 2017-C38 A4 7/50 4433400.24 0.038 % 4.306 M $
    JPMDB 2018-C8 A3 6/51 4277447.72 0.037 % 4.204 M $
    EFF 2023-2 A2 4/30 3908185 0.035 % 3.929 M $
    ROCKT 2017-3A A 10/30 3616846.33 0.032 % 3.624 M $
    PAYB OIS LCH 4.25 CITI -299600000 0.031 % -3.552 M $
    GWOLF 2018-2A A1 10/31 3543782.1 0.031 % 3.546 M $
    ATSTC 2022-1A AR 7/30 3523797.06 0.031 % 3.526 M $
    CGCMT 2016-P4 A2 7/49 3634845.34 0.031 % 3.567 M $
    JPMDB 2016-C4 A2 12/49 3535077.83 0.03 % 3.462 M $
    ALEXANDRIA REAL 3.8 4/26 3370000 0.029 % 3.343 M $
    CSMC 2019-RPL1 A1A 7/58 3374907.19 0.029 % 3.297 M $
    CSMC 2016-NXSR A3 12/49 3303171.99 0.029 % 3.276 M $
    BANK5 2023-5YR1 A3 4/56 3193000 0.029 % 3.295 M $
    TPMT 2018-5 A1A 7/58 2995105.31 0.026 % 2.953 M $
    LCCM 2017-LC26 A4 7/50 2960000 0.025 % 2.878 M $
    BANK5 2023-5YR1 A2 4/56 2820000 0.025 % 2.871 M $
    MSBAM 2015-C27 A3 12/47 2597898.65 0.023 % 2.592 M $
    TPMT 2018-2 A1 3/58 2635482.36 0.023 % 2.595 M $
    3650R 2021-PF1 A1 11/54 2608249.8 0.022 % 2.533 M $
    MSC 2018-L1 ASB 10/51 2521721.55 0.022 % 2.498 M $
    MDPK 2016-24A AR2 10/29 2509831.33 0.022 % 2.510 M $
    KKR 18 AR 7/30 2525332.09 0.022 % 2.527 M $
    PPMC 2018-1A A 7/31 2381213.09 0.021 % 2.385 M $
    PAYB OIS LCH 4.46 CITI -195450000 0.02 % -2.331 M $
    WFCM 2016-NXS6 A4 11/49 2390000 0.02 % 2.321 M $
    CD 2016-CD2 A3 11/49 2327985.26 0.02 % 2.286 M $
    MTN 2022-LPFL A 3/39 2230000 0.02 % 2.229 M $
    CGCMT 2015-GC33 A4 9/58 2250000 0.02 % 2.240 M $
    ROCKT 2017-2A AR 10/29 2197426.66 0.019 % 2.199 M $
    EFF 2023-1 A2 1/29 2113948.73 0.019 % 2.121 M $
    BANK 2017-BNK9 A3 11/54 2215187.22 0.019 % 2.150 M $
    US TREASURY N/B 4.25 1/28 2000000 0.018 % 2.010 M $
    WFCM 2016-C35 A3 7/48 1946825.28 0.017 % 1.912 M $
    DBJPM 2016-C1 A4 5/49 1913500 0.017 % 1.882 M $
    COMM 2018-COR3 A2 5/51 1589909.23 0.014 % 1.549 M $
    TRNTS 2016-4A A1L2 10/31 1561027.3 0.014 % 1.562 M $
    PAYB OIS LCH 4.55 CITI -242500000 0.014 % -1.591 M $
    BACM 2016-UB10 A3 7/49 1491235.24 0.013 % 1.474 M $
    CGCMT 2017-B1 A3 8/50 1447623.37 0.012 % 1.400 M $
    GSMS 2019-GC38 AAB 2/52 1411870.15 0.012 % 1.392 M $
    PSTAT 2021-4A A1 10/29 1276584.51 0.011 % 1.277 M $
    CD 2017-CD3 A3 2/50 1126506.81 0.01 % 1.103 M $
    JPMCC 2016-JP2 ASB 8/49 1169815.37 0.01 % 1.162 M $
    CGMS 2014-1A A1R2 4/31 1152341.86 0.01 % 1.153 M $
    PAYB OIS LCH 3.21 CITI -79740000 0.009 % 1.004 M $
    MDPK 2021-38A X 7/34 1076923.07 0.009 % 1.077 M $
    CGCMT 2017-C4 A3 10/50 1073600.3 0.009 % 1.036 M $
    COMM 2015-LC21 A4 7/48 947307.99 0.008 % 946.278 K $
    PAYB SWP: OIS LCH 4.5265 -86000000 0.008 % -887.865 K $
    INGIM 2013-2A A1R 4/31 936494.23 0.008 % 937.433 K $
    WFCM 2017-C41 A3 11/50 815000 0.007 % 791.214 K $
    JPMBB 2014-C24 A5 11/47 843684.76 0.007 % 826.474 K $
    PAIA 2018-1A A1AR 10/31 732896.89 0.006 % 732.688 K $
    PAYB OIS LCH 4.3 CITI -92190000 0.006 % -682.999 K $
    PAYB OIS LCH 4.11 CITI -70000000 0.005 % -580.737 K $
    WFCM 2016-C34 ASB 6/49 579747.64 0.005 % 576.279 K $
    PAYB OIS LCH 3.83 CITI -299000000 0.004 % 405.022 K $
    BMARK 2018-B5 A2 7/51 521932.84 0.004 % 499.786 K $
    DBJPM 2017-C6 A3 6/50 417627.41 0.004 % 406.412 K $
    INGIM 2014-1A AAR2 4/31 453224.18 0.004 % 453.636 K $
    PAYB OIS 3.53450 5/17/26 -75000000 0.004 % 412.080 K $
    TPMT 2015-6 M1 4/55 449068.2 0.004 % 447.622 K $
    PAYB OIS LCH 3.86 CITI -131615000 0.003 % -333.298 K $
    KKR 11 AR 1/31 285993.53 0.003 % 286.663 K $
    PAYB OIS 3.955 10/7/25 -188500000 0.003 % 300.036 K $
    PAYB OIS 4.0405 12/01/25 -216000000 0.003 % 341.352 K $
    EFF 2022-3 A2 7/29 191249.95 0.002 % 191.035 K $
    CSAIL 2015-C2 A4 6/57 235324.07 0.002 % 234.899 K $
    JPMBB 2014-C23 A5 9/47 203173.45 0.002 % 201.568 K $
    PAYB OIS4.4525 2/28/26 -120100000 0.002 % -176.074 K $
    PAYB OIS LCH 3.6 CITI -67530000 0.002 % 284.546 K $
    PAYB OIS LCH 4.44 CITI -60000000 0.002 % -279.516 K $
    PAYB OIS 3.4215 9/8/25 -95500000 0.002 % 250.168 K $
    PAYB OIS LCH 4 CITI -53970000 0.002 % -278.624 K $
    COMM 2012-CR4 A3 10/45 89694.1 0.001 % 85.264 K $
    CSAIL 2016-C5 ASB 11/48 112247.45 0.001 % 111.931 K $
    PAYB OIS LCH 4.05 CITI -35000000 0.001 % -144.227 K $
    PAYB OIS LCH 3.68 CITI -18000000 0.001 % 74.851 K $
    PAYB OIS LCH 3.63 CITI -28700000 0.001 % 100.507 K $
    PAYB OIS 3.85 2/1/26 -45000000 0.001 % 124.890 K $
    PAYB OIS 2.9565 8/17/25 -53250000 0.001 % 157.337 K $
    PAYB OIS LCH 3.86 CITI -217200000 0.001 % 72.831 K $
    PAYB OIS 3.783 1/11/26 -46750000 0.001 % 145.132 K $
    BMARK 2018-B2 A2 2/51 651.84 0 % 644.580 $
    RECV OIS 3.783 1/11/26 46750000 0 % 0.000 $
    RECV OIS LCH 3.6 CITI 67530000 0 % 0.000 $
    RECV OIS LCH 3.83 CITI 299000000 0 % 0.000 $
    RECV OISOIS LCH 4.34 CITI 70000000 0 % 0.000 $
    RECV OIS LCH 4.44 CITI 60000000 0 % 0.000 $
    RECV OIS LCH 4.55 CITI 242500000 0 % 0.000 $
    PAYB OIS LCH 4.03 CITI -4700000 0 % 7.109 K $
    UNITS 229175000 0 % 0.000 $
    RECV OIS 3.083000 6/29/25 28750000 0 % 0.000 $
    PAYB OIS 3.0855000 6/29/2 -57000000 0 % 51.121 K $
    RECV OIS 3.85 2/1/26 45000000 0 % 0.000 $
    RECV OIS LCH 4.11 CITI 70000000 0 % 0.000 $
    RECV OIS 3.53450 5/17/26 75000000 0 % 0.000 $
    RECV OIS 3.955 10/7/25 188500000 0 % 0.000 $
    3 MONTH SOFR FUT Jun25 -16 0 % 34.283 K $
    RECV OIS 4.0405 12/01/25 216000000 0 % 0.000 $
    RECV OIS4.4525 2/28/26 120100000 0 % 0.000 $
    RECV OIS LCH 4.46 CITI 195450000 0 % 0.000 $
    RECV SWP: OIS LCH 4.5265 86000000 0 % 0.000 $
    RECV OIS 4.3775 10/21/25 22750000 0 % 0.000 $
    RECV OIS 2.9565 8/17/25 53250000 0 % 0.000 $
    RECV OIS LCH 3.68 CITI 18000000 0 % 0.000 $
    RECV OIS LCH 3.86 CITI 217200000 0 % 0.000 $
    RECV OIS LCH 4.08 CITI 25000000 0 % 0.000 $
    RECV OIS LCH 4.17 CITI 73000000 0 % 0.000 $
    3 MONTH SOFR FUT Mar25 -16 0 % 32.221 K $
    3 MONTH SOFR FUT Sep25 -16 0 % 28.946 K $
    PAYB OIS LCH 4.17 CITI -73000000 0 % -31.007 K $
    RECV OIS LCH 3.78 CITI 8700000 0 % 0.000 $
    PAYB OIS 3.083000 6/29/25 -28750000 0 % 25.830 K $
    PAYB OIS LCH 4.08 CITI -25000000 0 % -41.194 K $
    CITI VM BALANCE GBP -290.8 0 % -393.550 $
    PAYB OISOIS LCH 4.34 CITI -70000000 0 % -48.810 K $
    RECV OIS LCH 3.21 CITI 79740000 0 % 0.000 $
    RECV OIS LCH 3.86 CITI 131615000 0 % 0.000 $
    RECV OIS 3.0855000 6/29/2 57000000 0 % 0.000 $
    RECV OIS LCH 4 CITI 53970000 0 % 0.000 $
    RECV OIS LCH 3.63 CITI 28700000 0 % 0.000 $
    RECV OIS LCH 4.3 CITI 92190000 0 % 0.000 $
    RECV OIS LCH 4.25 CITI 299600000 0 % 0.000 $
    RECV OIS LCH 4.05 CITI 35000000 0 % 0.000 $
    RECV OIS 3.4215 9/8/25 95500000 0 % 0.000 $
    PAYB OIS 4.4915 11/09/25 -57500000 0 % -21.810 K $
    PAYB OIS 4.3775 10/21/25 -22750000 0 % 3.994 K $
    VOYA 2014-2A A1RR 4/30 6808.64 0 % 6.810 K $
    PAYB OIS LCH 3.78 CITI -8700000 0 % 26.057 K $
    RECV OIS 4.4915 11/09/25 57500000 0 % 0.000 $
    RECV OIS LCH 4.03 CITI 4700000 0 % 0.000 $