Companies:
11,396
total market cap:
$149.975 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
PGIM Corporate Bond 0-5 Year ETF
PCS
#1638
ETF rank
$0.70 B
Marketcap
๐บ๐ธ US
Market
$49.16
Share price
-0.25%
Change (1 day)
1.08%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
PGIM Corporate Bond 0-5 Year ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
350
Full holdings list
Weight %
Name
ISIN
Shares Held
2.96%
UNITED STATES TREASURY NOTE/BOND
US91282CLR06
21440000
1.77%
JPMORGAN CHASE & CO
US46647PFL58
12869000
1.67%
BANK OF AMERICA CORP
12501000
1.44%
MORGAN STANLEY BANK NA
US61690U8B93
10195000
1.38%
GOLDMAN SACHS GROUP INC/THE
US38141GD355
10273000
1.34%
CITIGROUP INC
US172967QA24
9684000
1.14%
GSGOLDMAN SACHS GROUP INC/THE
US38141GZK39
8137000
1.12%
MORGAN STANLEY
US6174468L62
8659000
1.04%
PHILIP MORRIS INTERNATIONAL INC
US718172DM83
7399000
1.03%
SPIRIT AEROSYSTEMS INC
US85205TAK60
7420000
1.02%
Net Current Assets
7259272.97
0.95%
SOUTHERN CALIFORNIA EDISON CO
6787000
0.88%
ALEXANDRIA REAL ESTATE EQUITIES INC
US015271AU38
6451000
0.88%
WELLS FARGO & CO
US95000U3T82
6275000
0.88%
CIGNA GROUP/THE
US125523CL22
6850000
0.85%
JPMORGAN CHASE & CO
US46647PEJ12
6102000
0.84%
BACRBARCLAYS PLC
US06738EDL65
6090000
0.78%
STRYKER CORP
US863667AY70
6186000
0.77%
O REALTY INCOME CORP
US756109BJ21
5732000
0.77%
WALMART INC
US931142GE78
5440000
0.77%
PACIFIC GAS AND ELECTRIC CO
US694308KL02
5387000
0.74%
BUNGE LTD FINANCE CORP
US120568BE94
5413000
0.71%
XCEL ENERGY INC
5069000
0.71%
TARGA RESOURCES CORP
US87612GAR20
5118000
0.68%
WELLTOWER OP LLC
US95041AAF57
4988000
0.68%
SALESFORCE INC
US79466LAS34
5000000
0.68%
SUMITOMO MITSUI FINANCIAL GROUP INC
5000000
0.68%
AMAZON.COM INC
US023135DD51
5025000
0.67%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US035240AQ30
4798000
0.67%
MPLX LP
US55336VBN91
4772000
0.61%
GLOBAL PAYMENTS INC
US37940XAW20
4519000
0.61%
UNITEDHEALTH GROUP INC
US91324PFN78
4363000
0.60%
AMGEN INC
US031162CT53
4302000
0.57%
BRKHEC PACIFICORP
US695114DB12
4080000
0.55%
(PIPA070) PGIM Core Government Money Market Fund
3932335.67
0.54%
KIMBERLY-CLARK CORP
US494368CG68
3805000
0.54%
HOST HOTELS & RESORTS LP
US44107TAZ93
4115000
0.54%
LABORATORY CORP OF AMERICA HOLDINGS
US50540RAZ55
3929000
0.53%
UBS GROUP AG
US902613BY39
3830000
0.53%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BF83
3843000
0.52%
CARGIL CARGILL INC
US141781CF99
3842000
0.52%
UNITEDHEALTH GROUP INC
US91324PEU21
3744000
0.51%
YARA INTERNATIONAL ASA
US984851AF24
3652000
0.50%
FIDELITY NATIONAL INFORMATION SERVICES INC
US31620MCA27
3609000
0.49%
TOYOTA TOYOTA MOTOR CREDIT CORP
US89236TQM08
3540000
0.49%
VISTRA OPERATIONS CO LLC
US92840VAY83
3649000
0.49%
SYSCO HOLDINGS CORP/ SYSCO CORP
US87183XAA19
3490000
0.49%
VERTIV GROUP CORP
3559000
0.49%
APTARGROUP INC
US038336AB93
3601000
0.49%
CRH AMERICA FINANCE INC
US12636YAN22
3495000
0.48%
MANUFACTURERS & TRADERS TRUST CO
US564760CG96
3380000
0.47%
GMGENERAL MOTORS FINANCIAL CO INC
US37045XDP87
3544000
0.47%
WELLS FARGO & CO
US95000U2S19
3370000
0.47%
UNITED RENTALS NORTH AMERICA INC
US911365BG81
3330000
0.46%
DELTA AIR LINES INC / SKYMILES IP LTD
US830867AB33
3295288
0.46%
JEFFERIES FINANCIAL GROUP INC
US47233WMK26
3415000
0.46%
ORACLE CORP
3457000
0.46%
FEDEX FREIGHT HOLDING CO INC
US314352AA31
3360000
0.46%
F FORD MOTOR CREDIT CO LLC
US345397B512
3374000
0.46%
H HYATT HOTELS CORP
US448579AJ19
3226000
0.45%
MSMORGAN STANLEY
US61747YEK73
3190000
0.45%
HUNTINGTON BANCSHARES INC/OH
US446150BC73
3133000
0.44%
BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL SA
US06675DCX84
3295000
0.44%
INTEL CORP
3130000
0.44%
ENERGY TRANSFER LP
US29273VAT70
3006000
0.43%
AMZNAMAZON.COM INC
US023135EC69
3160000
0.43%
T UNITED STATES TREASURY NOTE/BOND
US91282CGH88
3095000
0.43%
HSBC HOLDINGS PLC
US404280FP92
3100000
0.43%
STELLANTIS FINANCE US INC
US85855CAR16
3110000
0.43%
DTE ENERGY CO
US233331BK28
3037000
0.40%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP
US84615QAA13
3045000
0.40%
COPT DEFENSE PROPERTIES LP
US12713UAA43
2946000
0.40%
EATON CORP
US278058DV11
2860000
0.40%
ENBRIDGE INC
US29250NBW48
2814000
0.39%
NVDANVIDIA CORP
US67066GAR56
2930000
0.39%
DIAMONDBACK ENERGY INC
US25278XAY58
2801000
0.39%
MOS MOSAIC CO/THE
US61945CAL72
2860000
0.39%
LEIDOS INC
2877000
0.38%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
US25156PAC77
2470000
0.38%
HONAHONEYWELL AEROSPACE INC
US43849RAM79
2753000
0.38%
ELI LILLY & CO
US532457DL93
2750000
0.37%
T-MOBILE USA INC
2658000
0.37%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAE39
2653000
0.37%
WORKDAY INC
US98138HAK77
2610000
0.37%
CHTRCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
US161175CY80
2751000
0.37%
QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLC
2665000
0.36%
BAE SYSTEMS PLC
US05523RAJ68
2600000
0.35%
PILGRIM'S PRIDE CORP
US72147KAK43
2500000
0.35%
JPMORGAN CHASE & CO
US48128BAH42
2500000
0.35%
HSBC HOLDINGS PLC
US404280FE46
2585000
0.35%
NOVNVX NOVARTIS CAPITAL CORP
US66989HBQ02
2500000
0.35%
GLAXOSMITHKLINE CAPITAL INC
US377372AS67
2500000
0.35%
JACOBS ENGINEERING GROUP INC
US469814AB34
2444000
0.35%
SCHWCHARLES SCHWAB CORP/THE
US808513CU73
2520000
0.34%
BOEING CO/THE
US097023DB86
2500000
0.34%
SOUTHERN POWER CO
US843646AZ36
2500000
0.34%
DOMINION ENERGY INC
US25746UDY29
2439000
0.34%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCJ08
2416000
0.33%
CREDIT AGRICOLE SA
US22535WAW73
2385000
0.33%
CARRIER GLOBAL CORP
US14448CBJ27
2370000
0.32%
DUPONT DE NEMOURS INC
US26614NAD49
2322000
0.32%
RIO GRANDE LNG LLC
2305000
0.32%
SPGIS&P GLOBAL INC
US78409VBU70
2358000
0.32%
VLTOVERALTO CORP
US92338CAP86
2320000
0.31%
FIRST-CITIZENS BANK & TRUST CO
2250000
0.31%
ENERGY TRANSFER LP
US29273VBP40
2230000
0.31%
MEDIND MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC
US58506DAB47
2275000
0.31%
NOVNVX NOVARTIS CAPITAL CORP
US66989HBG20
2270000
0.30%
NEWS CORP
2270000
0.30%
BANK OF AMERICA CORP
US06051GNG00
2145000
0.30%
SEMPRA
2160000
0.30%
FORD MOTOR CREDIT CO LLC
US345397G727
2123000
0.30%
ROGERS COMMUNICATIONS INC
US775109DE81
2143000
0.30%
CATERPILLAR FINANCIAL SERVICES CORP
US14913V2C17
2150000
0.30%
MRK MERCK & CO INC
US58933YCK91
2150000
0.29%
BROWN & BROWN INC
US115236AH45
2090000
0.29%
CFPTCN ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST
US68327LAC00
2143000
0.29%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
2115000
0.29%
CITIGROUP INC
US172967QQ75
2075000
0.29%
PARKER-HANNIFIN CORP
US701094AV60
2070000
0.28%
MIZUHO FINANCIAL GROUP INC
2050000
0.28%
CANADIAN PACIFIC RAILWAY CO
US13645RBP82
2070000
0.28%
WELLS FARGO & CO
US95000U4L48
2000000
0.28%
META PLATFORMS INC
US30303MAM47
1982000
0.28%
MORGAN STANLEY PRIVATE BANK NA
US61776NZW63
2050000
0.27%
ANAUTONATION INC
US05329WAS17
2272000
0.27%
BANK OF AMERICA CORP
US06055HAK95
1985000
0.27%
SOUTHWEST AIRLINES CO
US844741BN72
1950000
0.27%
CANTOR CANTOR FITZGERALD LP
US138616AM99
1905000
0.27%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
US928668DD15
1975000
0.27%
ROYAL CARIBBEAN CRUISES LTD
1922000
0.27%
CNH INDUSTRIAL CAPITAL LLC
US12592BAR50
1914000
0.27%
AT&T INC
US00206RJX17
1919000
0.27%
ALPHABET INC
1925000
0.27%
AMERICAN EXPRESS CO
US025816EW58
1880000
0.26%
AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLC
US036940AA21
1875000
0.26%
SUN COMMUNITIES OPERATING LP
1958000
0.26%
PUBLIC SERVICE CO OF NEW HAMPSHIRE
US744538AH21
1865000
0.26%
ORACLE CORP
US68389XDX03
2028000
0.26%
CHARLES SCHWAB CORP/THE
US808513CM57
1919000
0.26%
MUTOMA MUTUAL OF OMAHA COS GLOBAL FUNDING
US62829D2J82
1825000
0.26%
HCA INC
US404119DP18
1825000
0.25%
SKANDINAVISKA ENSKILDA BANKEN AB
US830505CA97
1820000
0.25%
TEXTRON INC
US883203CG46
1785000
0.25%
RYDER SYSTEM INC
US78355HLJ67
1760000
0.24%
BANK OF AMERICA CORP
1700000
0.24%
L3HARRIS TECHNOLOGIES INC
US502431AL33
1725000
0.24%
OMNICOM GROUP INC
US681919BV74
1765000
0.24%
NORTHERN TRUST CORP
US665859BA17
1710000
0.24%
ABBVIE INC
US00287YBX67
1799000
0.24%
OAKTREE SPECIALTY LENDING CORP
US67401PAF53
1705000
0.23%
GLENLN GLENCORE FUNDING LLC
US378272CH91
1645000
0.23%
INTERNATIONAL FLAVORS & FRAGRANCES INC
1693000
0.23%
WEC ENERGY GROUP INC
1635000
0.23%
DNB BANK ASA
US23341CAJ27
1610000
0.23%
GE HEALTHCARE TECHNOLOGIES INC
US36266GAD97
1655000
0.22%
WESTERN UNION CO/THE
US959802BB45
1630000
0.22%
KUWAIT INTERNATIONAL GOVERNMENT BOND
1590000
0.22%
SOCGEN SOCIETE GENERALE SA
US83368RCC43
1591000
0.22%
SYNCHRONY FINANCIAL
US87165BAV53
1585000
0.22%
T-MOBILE USA INC
1725000
0.22%
TELEDYNE TECHNOLOGIES INC
1620000
0.22%
MSDLMORGAN STANLEY DIRECT LENDING FUND
US61774AAH68
1610000
0.22%
MORGAN STANLEY PRIVATE BANK NA
US61776NZU08
1560000
0.22%
FTV FORTIVE CORP
US34959JAN81
1600000
0.22%
TEXAS INSTRUMENTS INC
US882508CN25
1530000
0.21%
MOTOROLA SOLUTIONS INC
US620076BN89
1544000
0.21%
INTERNATIONAL BUSINESS MACHINES CORP
US459200LQ29
1550000
0.21%
ORACLE CORP
US68389XED30
1526000
0.21%
FIRSTENERGY PENNSYLVANIA ELECTRIC CO
US708696BY48
1550000
0.21%
ROYAL CARIBBEAN CRUISES LTD
1500000
0.21%
MONONGAHELA POWER CO
US610202BS17
1515000
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES INC
US459506AK78
1500000
0.21%
BOARDWALK PIPELINES LP
US096630AH15
1600000
0.21%
GILEAD SCIENCES INC
US375558CL54
1500000
0.20%
BERRY GLOBAL INC
US08576PAL58
1452000
0.20%
SOCIETE GENERALE SA
1505000
0.20%
CENCORA INC
US03073EBC84
1492000
0.20%
ANTHOL ANTARES HOLDINGS LP
US03666HAK77
1455000
0.20%
ORACLE CORP
US68389XEJ00
1450000
0.20%
INVHINVITATION HOMES OPERATING PARTNERSHIP LP
US46188BAJ17
1500000
0.20%
SIMON PROPERTY GROUP LP
US828807EB93
1485000
0.20%
TOLL BROTHERS FINANCE CORP
US88947EAS90
1426000
0.20%
CARDINAL HEALTH INC
US14149YBU10
1465000
0.20%
VAR ENERGI ASA
1389000
0.20%
KIMCO REALTY OP LLC
US49446RAS85
1421000
0.20%
GOLDMAN SACHS GROUP INC/THE
US38141GF665
1455000
0.20%
DELL INTERNATIONAL LLC / EMC CORP
US24703DBZ33
1440000
0.20%
GIBACN CGI INC
US12532HAM60
1441000
0.20%
NOMURA HOLDINGS INC
1414000
0.20%
ECL ECOLAB INC
US278865BU33
1420000
0.20%
SMITHFIELD FOODS INC
US832248BC11
1561000
0.20%
CARNIVAL CORP LTD
US143658CB65
1415000
0.19%
AUTONATION INC
US05329WAU62
1406000
0.19%
MERITAGE HOMES CORP
US59001ABA97
1366000
0.19%
RELIANCE INC
US759509AG74
1518000
0.19%
EOG RESOURCES INC
US26875PAX96
1348000
0.19%
SMITHFIELD FOODS INC
1335000
0.18%
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS LLC
US17289RAE62
1370000
0.18%
SWKSSKYWORKS SOLUTIONS INC
US83088MAP77
1305000
0.18%
MLM MARTIN MARIETTA MATERIALS INC
US573284BD72
1310000
0.18%
ONEOK LLC
US682680BJ18
1268000
0.18%
VIATRIS INC
1405000
0.18%
T ROWE PRICE OHA SELECT PRIVATE CREDIT FUND
1305000
0.18%
PWR QUANTA SERVICES INC
US74762EAQ52
1275000
0.17%
DBDEUTSCHE BANK AG/NEW YORK NY
US25160PAH01
1248000
0.17%
PRINCIPAL LIFE GLOBAL FUNDING II
US74256LFE48
1293000
0.17%
HSBC HOLDINGS PLC
US404280FW44
1240000
0.17%
DELL INTERNATIONAL LLC / EMC CORP
US24703DBS99
1299000
0.17%
HCA INC
US404119DJ57
1250000
0.17%
AUGUSTA SPINCO CORP
US051473AD89
1245000
0.17%
RIO TINTO FINANCE USA PLC
US76720AAS50
1212000
0.17%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
US15189XBD93
1192000
0.17%
MSCI INC
US55354GAH39
1251000
0.17%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
US928668AU66
1210000
0.17%
FIRSTENERGY PENNSYLVANIA ELECTRIC CO
US591894CE82
1178000
0.17%
HNDAAMERICAN HONDA FINANCE CORP
US02665WHA27
1195000
0.17%
BARCLAYS PLC
US06738EDQ52
1175000
0.16%
BNP BNP PARIBAS SA
US09659W3G73
1190000
0.16%
GILDAN ACTIVEWEAR INC
US375916AF02
1219000
0.16%
LINEAGE OP LP
US53567YAB56
1147000
0.16%
KEYCORP
US49326EES81
1120000
0.16%
CFG CITIZENS BANK NA/PROVIDENCE RI
US75524KSC98
1120000
0.16%
AMERICAN TOWER CORP
US03027XBA72
1192000
0.15%
TRANSCONTINENTAL GAS PIPE LINE CO LLC
US893570BM27
1085000
0.15%
TIAAGL NUVEEN LLC
US67080LAE56
1080000
0.15%
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST
1245000
0.15%
BATSLN BAT CAPITAL CORP
US05526DBB01
1064000
0.15%
PROLOGIS LP
US74340XCU37
1095000
0.15%
DEVON ENERGY CORP
1041000
0.14%
MBGLMOBILITY GLOBAL INC
US60744MAA45
1010000
0.14%
BRIXMOR OPERATING PARTNERSHIP LP
1035000
0.14%
ENBRIDGE INC
US29250NCB91
992000
0.14%
COREBRIDGE GLOBAL FUNDING
US00138CBG24
1009000
0.14%
RYDER SYSTEM INC
US78355HKP37
977000
0.14%
AUTODESK INC
US052769AK24
985000
0.14%
RPLDCI BEIGNET INVESTOR LLC
US076912AA21
1057000
0.14%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBN29
978000
0.14%
SMITHFIELD FOODS INC
977000
0.14%
ERP OPERATING LP
US053484AH47
1000000
0.13%
AMRIZE FINANCE US LLC
US43475RAQ92
963000
0.13%
MERITAGE HOMES CORP
1000000
0.13%
BANK OF NOVA SCOTIA/THE
US0641598X73
950000
0.13%
BAXTER INTERNATIONAL INC
US071813DC01
978000
0.13%
WESTERN MIDSTREAM OPERATING LP
US958254AH78
965000
0.13%
DUKE ENERGY FLORIDA LLC
US26444HAT86
977000
0.13%
NATWEST GROUP PLC
US639057AY49
925000
0.13%
BXSLBLACKSTONE SECURED LENDING FUND
US09261XAN21
960000
0.13%
PHILLIPS 66 CO
US718547AH57
931000
0.13%
CDW LLC / CDW FINANCE CORP
US12513GBM06
915000
0.13%
ESSEX PORTFOLIO LP
948000
0.13%
HYNMTR HYUNDAI CAPITAL AMERICA
US44891ADB08
898000
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US960386AL46
898000
0.13%
SWAP VM BOA USD
892376.33
0.13%
L3HARRIS TECHNOLOGIES INC
US502431AW97
895000
0.13%
CVS HEALTH CORP
US126650DN71
1021000
0.12%
NEXTERA ENERGY CAPITAL HOLDINGS INC
US65339KCL26
879000
0.12%
BAH BOOZ ALLEN HAMILTON INC
US09951LAE39
865000
0.12%
TEXTRON INC
US883203BY60
872000
0.12%
FORD MOTOR CREDIT CO LLC
US345397ZR75
850000
0.12%
STANLN STANDARD CHARTERED PLC
US85325C2U57
835000
0.12%
HSBCHSBC HOLDINGS PLC
US404280FS32
840000
0.11%
SOLVENTUM CORP
US83444MAP68
816000
0.11%
ENTERP ERAC USA FINANCE LLC
US26884TBA97
840000
0.11%
CDW LLC / CDW FINANCE CORP
807000
0.11%
ASBBNK ASB BANK LTD
US04342JAB35
805000
0.11%
AKERBP AKER BP ASA
US00973RAL78
798000
0.11%
MEDLINE BORROWER LP
835000
0.11%
VICI PROPERTIES LP / VICI NOTE CO INC
798000
0.11%
APOLLO DEBT SOLUTIONS BDC
US03770DAB91
790000
0.11%
ABBVABBVIE INC
US00287YEN58
810000
0.11%
MICROCHIP TECHNOLOGY INC
US595017BK96
800000
0.11%
MOLEX ELECTRONIC TECHNOLOGIES LLC
US60856BAE48
798000
0.11%
MSD INVESTMENT CORP
800000
0.11%
GLP CAPITAL LP / GLP FINANCING II INC
US361841AL38
798000
0.11%
PROLOGIS LP
888000
0.11%
PIEDMONT NATURAL GAS CO INC
US720186AL95
807000
0.11%
DOMINION ENERGY INC
US25746UEE55
775000
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DS05
805000
0.11%
US BANCORP
US902973BF28
755000
0.11%
LENNOX INTERNATIONAL INC
US526107AG24
759000
0.11%
ANALOG DEVICES INC
US032654BH77
760000
0.11%
PRINCIPAL LIFE GLOBAL FUNDING II
US74256LEW54
748000
0.11%
ONE GAS INC
US68235PAN87
748000
0.10%
ASCHEA ASCENSION HEALTH
US04351LAD29
772000
0.10%
COUSINS PROPERTIES LP
US222793AC56
748000
0.10%
GENERAL MOTORS FINANCIAL CO INC
US37045XER35
733000
0.10%
ORACLE CORP
845000
0.10%
UNITED RENTALS NORTH AMERICA INC
US911363AM11
750000
0.10%
UNITED RENTALS NORTH AMERICA INC
US911365BT03
685000
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EF74
690000
0.10%
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP
679000
0.09%
WILLIAMS COS INC/THE
US969457DA58
670000
0.09%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCM37
670000
0.09%
UNUM GROUP
US743862AA26
650000
0.09%
ICLRICON INVESTMENTS SIX DAC
US45115AAD63
670000
0.09%
CANTOR CANTOR FITZGERALD LP
US138616AN72
650000
0.09%
CBRE SERVICES INC
US12505BAN01
645000
0.09%
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP INC
US86562MDY30
640000
0.09%
FEFIRSTENERGY TRANSMISSION LLC
US33767BAD10
644000
0.09%
MSINTM MSD INVESTMENT CORP
US55354LAG41
615000
0.09%
NRG ENERGY INC
US629377DA71
636000
0.09%
CDW LLC / CDW FINANCE CORP
638000
0.09%
WESTERN MIDSTREAM OPERATING LP
US958667AC17
635000
0.08%
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC
US68233JCW27
595000
0.08%
TD SYNNEX CORP
US87162WAM29
599000
0.08%
BARCLAYS PLC
US06738EDD40
570000
0.08%
EQUINOR ASA
US29446MAM47
570000
0.08%
DEUTSCHE BANK AG/NEW YORK NY
US251526DG11
555000
0.08%
DEUTSCHE BANK AG/NEW YORK NY
US25160PAS65
570000
0.08%
COMCAST CORP
US20030NET46
600000
0.08%
EOG RESOURCES INC
US26875PBB67
562000
0.07%
SCHLUMBERGER HOLDINGS CORP
US806851AM38
535000
0.07%
DCP MIDSTREAM OPERATING LP
595000
0.07%
VAR ENERGI ASA
US92212WAH34
525000
0.07%
INVITATION HOMES OPERATING PARTNERSHIP LP
US46188BAE20
514000
0.07%
FORD MOTOR CREDIT CO LLC
US345397A456
500000
0.07%
BANK OF NEW YORK MELLON CORP/THE
US064058AZ30
469000
0.07%
KROGER CO/THE
US501044BV23
444000
0.07%
FORD MOTOR CREDIT CO LLC
US345397E581
475000
0.07%
BPCEGP BPCE SA
US05571AAZ84
475000
0.07%
ANAUTONATION INC
US05329WAP77
474000
0.06%
SOUTHWEST AIRLINES CO
US844741BL17
465000
0.06%
NORTHWESTERN CORP
US66807TAA07
457000
0.06%
VMRKERP OPERATING LP
US26884ABR32
455000
0.06%
LINCOLN FINANCIAL GLOBAL FUNDING
US53359KAC53
437000
0.06%
FABSJV FOUNDRY JV HOLDCO LLC
US350930AF07
410000
0.06%
IMPERIAL BRANDS FINANCE PLC
US45262BAG86
400000
0.05%
EFX EQUIFAX INC
US294429AZ84
350000
0.04%
SCDS: (UBER)
1560000
0.04%
CATMED COMMONSPIRIT HEALTH
US20268JAY91
315000
0.04%
CITFNC CITADEL FINANCE LLC
US17287HAD26
280000
0.04%
RENTOKIL TERMINIX FUNDING PLC
US760129AA45
275000
0.03%
SYF SYNCHRONY FINANCIAL
US87165BBC63
250000
0.03%
ARAMCO SAUDI ARABIAN OIL CO
US80415RAB78
230000
0.03%
HEXCEL CORP
US428291AQ19
215000
0.03%
TORONTO-DOMINION BANK/THE
US89116C4H77
200000
0.02%
SOPAIPILLA INVESTOR LLC
150000
0.02%
CITIGROUP INC
US172967QJ33
132000
0.02%
FVZ6US 5YR NOTE (CBT) DEC26
-454
0.02%
HUTRBA HUT 8 DC LLC
US44813DAA46
115000
0.01%
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP
US38152BAK70
65000
0.00%
TYZ6US 10YR NOTE (CBT)DEC26
-31
0.00%
US 10YR ULTRA FUT DEC26
-8
0.00%
USZ6US LONG BOND(CBT) DEC26
-6
0.00%
FISERV INC
US337738AU25
4000
0.00%
TUZ6US 2YR NOTE (CBT) DEC26
6
-0.05%
CASH COLLATERAL GSISW
-330000
-0.12%
ICE: (CDX.NA.IG.47.V1)
-45260000
-0.80%
US Dollar
-5662382.33