PGIM Corporate Bond 0-5 Year ETF
PCS
#1638
ETF rank
$0.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$49.16
Share price
-0.25%
Change (1 day)
1.08%
Change (1 year)

PGIM Corporate Bond 0-5 Year ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 350

Full holdings list

Weight %NameISINShares Held
2.96%
UNITED STATES TREASURY NOTE/BONDUS91282CLR0621440000
1.77%
JPMORGAN CHASE & COUS46647PFL5812869000
1.67%
BANK OF AMERICA CORP12501000
1.44%
MORGAN STANLEY BANK NAUS61690U8B9310195000
1.38%
GOLDMAN SACHS GROUP INC/THEUS38141GD35510273000
1.34%
CITIGROUP INCUS172967QA249684000
1.14%
GSGOLDMAN SACHS GROUP INC/THEUS38141GZK398137000
1.12%
MORGAN STANLEYUS6174468L628659000
1.04%
PHILIP MORRIS INTERNATIONAL INCUS718172DM837399000
1.03%
SPIRIT AEROSYSTEMS INCUS85205TAK607420000
1.02%
Net Current Assets7259272.97
0.95%
SOUTHERN CALIFORNIA EDISON CO6787000
0.88%
ALEXANDRIA REAL ESTATE EQUITIES INCUS015271AU386451000
0.88%
WELLS FARGO & COUS95000U3T826275000
0.88%
CIGNA GROUP/THEUS125523CL226850000
0.85%
JPMORGAN CHASE & COUS46647PEJ126102000
0.84%
BACRBARCLAYS PLCUS06738EDL656090000
0.78%
STRYKER CORPUS863667AY706186000
0.77%
O REALTY INCOME CORPUS756109BJ215732000
0.77%
WALMART INCUS931142GE785440000
0.77%
PACIFIC GAS AND ELECTRIC COUS694308KL025387000
0.74%
BUNGE LTD FINANCE CORPUS120568BE945413000
0.71%
XCEL ENERGY INC5069000
0.71%
TARGA RESOURCES CORPUS87612GAR205118000
0.68%
WELLTOWER OP LLCUS95041AAF574988000
0.68%
SALESFORCE INCUS79466LAS345000000
0.68%
SUMITOMO MITSUI FINANCIAL GROUP INC5000000
0.68%
AMAZON.COM INCUS023135DD515025000
0.67%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS035240AQ304798000
0.67%
MPLX LPUS55336VBN914772000
0.61%
GLOBAL PAYMENTS INCUS37940XAW204519000
0.61%
UNITEDHEALTH GROUP INCUS91324PFN784363000
0.60%
AMGEN INCUS031162CT534302000
0.57%
BRKHEC PACIFICORPUS695114DB124080000
0.55%
(PIPA070) PGIM Core Government Money Market Fund3932335.67
0.54%
KIMBERLY-CLARK CORPUS494368CG683805000
0.54%
HOST HOTELS & RESORTS LPUS44107TAZ934115000
0.54%
LABORATORY CORP OF AMERICA HOLDINGSUS50540RAZ553929000
0.53%
UBS GROUP AGUS902613BY393830000
0.53%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BF833843000
0.52%
CARGIL CARGILL INCUS141781CF993842000
0.52%
UNITEDHEALTH GROUP INCUS91324PEU213744000
0.51%
YARA INTERNATIONAL ASAUS984851AF243652000
0.50%
FIDELITY NATIONAL INFORMATION SERVICES INCUS31620MCA273609000
0.49%
TOYOTA TOYOTA MOTOR CREDIT CORPUS89236TQM083540000
0.49%
VISTRA OPERATIONS CO LLCUS92840VAY833649000
0.49%
SYSCO HOLDINGS CORP/ SYSCO CORPUS87183XAA193490000
0.49%
VERTIV GROUP CORP3559000
0.49%
APTARGROUP INCUS038336AB933601000
0.49%
CRH AMERICA FINANCE INCUS12636YAN223495000
0.48%
MANUFACTURERS & TRADERS TRUST COUS564760CG963380000
0.47%
GMGENERAL MOTORS FINANCIAL CO INCUS37045XDP873544000
0.47%
WELLS FARGO & COUS95000U2S193370000
0.47%
UNITED RENTALS NORTH AMERICA INCUS911365BG813330000
0.46%
DELTA AIR LINES INC / SKYMILES IP LTDUS830867AB333295288
0.46%
JEFFERIES FINANCIAL GROUP INCUS47233WMK263415000
0.46%
ORACLE CORP3457000
0.46%
FEDEX FREIGHT HOLDING CO INCUS314352AA313360000
0.46%
F FORD MOTOR CREDIT CO LLCUS345397B5123374000
0.46%
H HYATT HOTELS CORPUS448579AJ193226000
0.45%
MSMORGAN STANLEYUS61747YEK733190000
0.45%
HUNTINGTON BANCSHARES INC/OHUS446150BC733133000
0.44%
BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL SAUS06675DCX843295000
0.44%
INTEL CORP3130000
0.44%
ENERGY TRANSFER LPUS29273VAT703006000
0.43%
AMZNAMAZON.COM INCUS023135EC693160000
0.43%
T UNITED STATES TREASURY NOTE/BONDUS91282CGH883095000
0.43%
HSBC HOLDINGS PLCUS404280FP923100000
0.43%
STELLANTIS FINANCE US INCUS85855CAR163110000
0.43%
DTE ENERGY COUS233331BK283037000
0.40%
SPCXSPACE EXPLORATION TECHNOLOGIES CORPUS84615QAA133045000
0.40%
COPT DEFENSE PROPERTIES LPUS12713UAA432946000
0.40%
EATON CORPUS278058DV112860000
0.40%
ENBRIDGE INCUS29250NBW482814000
0.39%
NVDANVIDIA CORPUS67066GAR562930000
0.39%
DIAMONDBACK ENERGY INCUS25278XAY582801000
0.39%
MOS MOSAIC CO/THEUS61945CAL722860000
0.39%
LEIDOS INC2877000
0.38%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BVUS25156PAC772470000
0.38%
HONAHONEYWELL AEROSPACE INCUS43849RAM792753000
0.38%
ELI LILLY & COUS532457DL932750000
0.37%
T-MOBILE USA INC2658000
0.37%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAE392653000
0.37%
WORKDAY INCUS98138HAK772610000
0.37%
CHTRCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALUS161175CY802751000
0.37%
QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLC2665000
0.36%
BAE SYSTEMS PLCUS05523RAJ682600000
0.35%
PILGRIM'S PRIDE CORPUS72147KAK432500000
0.35%
JPMORGAN CHASE & COUS48128BAH422500000
0.35%
HSBC HOLDINGS PLCUS404280FE462585000
0.35%
NOVNVX NOVARTIS CAPITAL CORPUS66989HBQ022500000
0.35%
GLAXOSMITHKLINE CAPITAL INCUS377372AS672500000
0.35%
JACOBS ENGINEERING GROUP INCUS469814AB342444000
0.35%
SCHWCHARLES SCHWAB CORP/THEUS808513CU732520000
0.34%
BOEING CO/THEUS097023DB862500000
0.34%
SOUTHERN POWER COUS843646AZ362500000
0.34%
DOMINION ENERGY INCUS25746UDY292439000
0.34%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCJ082416000
0.33%
CREDIT AGRICOLE SAUS22535WAW732385000
0.33%
CARRIER GLOBAL CORPUS14448CBJ272370000
0.32%
DUPONT DE NEMOURS INCUS26614NAD492322000
0.32%
RIO GRANDE LNG LLC2305000
0.32%
SPGIS&P GLOBAL INCUS78409VBU702358000
0.32%
VLTOVERALTO CORPUS92338CAP862320000
0.31%
FIRST-CITIZENS BANK & TRUST CO2250000
0.31%
ENERGY TRANSFER LPUS29273VBP402230000
0.31%
MEDIND MEDLINE BORROWER LP/MEDLINE CO-ISSUER INCUS58506DAB472275000
0.31%
NOVNVX NOVARTIS CAPITAL CORPUS66989HBG202270000
0.30%
NEWS CORP2270000
0.30%
BANK OF AMERICA CORPUS06051GNG002145000
0.30%
SEMPRA2160000
0.30%
FORD MOTOR CREDIT CO LLCUS345397G7272123000
0.30%
ROGERS COMMUNICATIONS INCUS775109DE812143000
0.30%
CATERPILLAR FINANCIAL SERVICES CORPUS14913V2C172150000
0.30%
MRK MERCK & CO INCUS58933YCK912150000
0.29%
BROWN & BROWN INCUS115236AH452090000
0.29%
CFPTCN ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUSTUS68327LAC002143000
0.29%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC2115000
0.29%
CITIGROUP INCUS172967QQ752075000
0.29%
PARKER-HANNIFIN CORPUS701094AV602070000
0.28%
MIZUHO FINANCIAL GROUP INC2050000
0.28%
CANADIAN PACIFIC RAILWAY COUS13645RBP822070000
0.28%
WELLS FARGO & COUS95000U4L482000000
0.28%
META PLATFORMS INCUS30303MAM471982000
0.28%
MORGAN STANLEY PRIVATE BANK NAUS61776NZW632050000
0.27%
ANAUTONATION INCUS05329WAS172272000
0.27%
BANK OF AMERICA CORPUS06055HAK951985000
0.27%
SOUTHWEST AIRLINES COUS844741BN721950000
0.27%
CANTOR CANTOR FITZGERALD LPUS138616AM991905000
0.27%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCUS928668DD151975000
0.27%
ROYAL CARIBBEAN CRUISES LTD1922000
0.27%
CNH INDUSTRIAL CAPITAL LLCUS12592BAR501914000
0.27%
AT&T INCUS00206RJX171919000
0.27%
ALPHABET INC1925000
0.27%
AMERICAN EXPRESS COUS025816EW581880000
0.26%
AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLCUS036940AA211875000
0.26%
SUN COMMUNITIES OPERATING LP1958000
0.26%
PUBLIC SERVICE CO OF NEW HAMPSHIREUS744538AH211865000
0.26%
ORACLE CORPUS68389XDX032028000
0.26%
CHARLES SCHWAB CORP/THEUS808513CM571919000
0.26%
MUTOMA MUTUAL OF OMAHA COS GLOBAL FUNDINGUS62829D2J821825000
0.26%
HCA INCUS404119DP181825000
0.25%
SKANDINAVISKA ENSKILDA BANKEN ABUS830505CA971820000
0.25%
TEXTRON INCUS883203CG461785000
0.25%
RYDER SYSTEM INCUS78355HLJ671760000
0.24%
BANK OF AMERICA CORP1700000
0.24%
L3HARRIS TECHNOLOGIES INCUS502431AL331725000
0.24%
OMNICOM GROUP INCUS681919BV741765000
0.24%
NORTHERN TRUST CORPUS665859BA171710000
0.24%
ABBVIE INCUS00287YBX671799000
0.24%
OAKTREE SPECIALTY LENDING CORPUS67401PAF531705000
0.23%
GLENLN GLENCORE FUNDING LLCUS378272CH911645000
0.23%
INTERNATIONAL FLAVORS & FRAGRANCES INC1693000
0.23%
WEC ENERGY GROUP INC1635000
0.23%
DNB BANK ASAUS23341CAJ271610000
0.23%
GE HEALTHCARE TECHNOLOGIES INCUS36266GAD971655000
0.22%
WESTERN UNION CO/THEUS959802BB451630000
0.22%
KUWAIT INTERNATIONAL GOVERNMENT BOND1590000
0.22%
SOCGEN SOCIETE GENERALE SAUS83368RCC431591000
0.22%
SYNCHRONY FINANCIALUS87165BAV531585000
0.22%
T-MOBILE USA INC1725000
0.22%
TELEDYNE TECHNOLOGIES INC1620000
0.22%
MSDLMORGAN STANLEY DIRECT LENDING FUNDUS61774AAH681610000
0.22%
MORGAN STANLEY PRIVATE BANK NAUS61776NZU081560000
0.22%
FTV FORTIVE CORPUS34959JAN811600000
0.22%
TEXAS INSTRUMENTS INCUS882508CN251530000
0.21%
MOTOROLA SOLUTIONS INCUS620076BN891544000
0.21%
INTERNATIONAL BUSINESS MACHINES CORPUS459200LQ291550000
0.21%
ORACLE CORPUS68389XED301526000
0.21%
FIRSTENERGY PENNSYLVANIA ELECTRIC COUS708696BY481550000
0.21%
ROYAL CARIBBEAN CRUISES LTD1500000
0.21%
MONONGAHELA POWER COUS610202BS171515000
0.21%
INTERNATIONAL FLAVORS & FRAGRANCES INCUS459506AK781500000
0.21%
BOARDWALK PIPELINES LPUS096630AH151600000
0.21%
GILEAD SCIENCES INCUS375558CL541500000
0.20%
BERRY GLOBAL INCUS08576PAL581452000
0.20%
SOCIETE GENERALE SA1505000
0.20%
CENCORA INCUS03073EBC841492000
0.20%
ANTHOL ANTARES HOLDINGS LPUS03666HAK771455000
0.20%
ORACLE CORPUS68389XEJ001450000
0.20%
INVHINVITATION HOMES OPERATING PARTNERSHIP LPUS46188BAJ171500000
0.20%
SIMON PROPERTY GROUP LPUS828807EB931485000
0.20%
TOLL BROTHERS FINANCE CORPUS88947EAS901426000
0.20%
CARDINAL HEALTH INCUS14149YBU101465000
0.20%
VAR ENERGI ASA1389000
0.20%
KIMCO REALTY OP LLCUS49446RAS851421000
0.20%
GOLDMAN SACHS GROUP INC/THEUS38141GF6651455000
0.20%
DELL INTERNATIONAL LLC / EMC CORPUS24703DBZ331440000
0.20%
GIBACN CGI INCUS12532HAM601441000
0.20%
NOMURA HOLDINGS INC1414000
0.20%
ECL ECOLAB INCUS278865BU331420000
0.20%
SMITHFIELD FOODS INCUS832248BC111561000
0.20%
CARNIVAL CORP LTDUS143658CB651415000
0.19%
AUTONATION INCUS05329WAU621406000
0.19%
MERITAGE HOMES CORPUS59001ABA971366000
0.19%
RELIANCE INCUS759509AG741518000
0.19%
EOG RESOURCES INCUS26875PAX961348000
0.19%
SMITHFIELD FOODS INC1335000
0.18%
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS LLCUS17289RAE621370000
0.18%
SWKSSKYWORKS SOLUTIONS INCUS83088MAP771305000
0.18%
MLM MARTIN MARIETTA MATERIALS INCUS573284BD721310000
0.18%
ONEOK LLCUS682680BJ181268000
0.18%
VIATRIS INC1405000
0.18%
T ROWE PRICE OHA SELECT PRIVATE CREDIT FUND1305000
0.18%
PWR QUANTA SERVICES INCUS74762EAQ521275000
0.17%
DBDEUTSCHE BANK AG/NEW YORK NYUS25160PAH011248000
0.17%
PRINCIPAL LIFE GLOBAL FUNDING IIUS74256LFE481293000
0.17%
HSBC HOLDINGS PLCUS404280FW441240000
0.17%
DELL INTERNATIONAL LLC / EMC CORPUS24703DBS991299000
0.17%
HCA INCUS404119DJ571250000
0.17%
AUGUSTA SPINCO CORPUS051473AD891245000
0.17%
RIO TINTO FINANCE USA PLCUS76720AAS501212000
0.17%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLCUS15189XBD931192000
0.17%
MSCI INCUS55354GAH391251000
0.17%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCUS928668AU661210000
0.17%
FIRSTENERGY PENNSYLVANIA ELECTRIC COUS591894CE821178000
0.17%
HNDAAMERICAN HONDA FINANCE CORPUS02665WHA271195000
0.17%
BARCLAYS PLCUS06738EDQ521175000
0.16%
BNP BNP PARIBAS SAUS09659W3G731190000
0.16%
GILDAN ACTIVEWEAR INCUS375916AF021219000
0.16%
LINEAGE OP LPUS53567YAB561147000
0.16%
KEYCORPUS49326EES811120000
0.16%
CFG CITIZENS BANK NA/PROVIDENCE RIUS75524KSC981120000
0.16%
AMERICAN TOWER CORPUS03027XBA721192000
0.15%
TRANSCONTINENTAL GAS PIPE LINE CO LLCUS893570BM271085000
0.15%
TIAAGL NUVEEN LLCUS67080LAE561080000
0.15%
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST1245000
0.15%
BATSLN BAT CAPITAL CORPUS05526DBB011064000
0.15%
PROLOGIS LPUS74340XCU371095000
0.15%
DEVON ENERGY CORP1041000
0.14%
MBGLMOBILITY GLOBAL INCUS60744MAA451010000
0.14%
BRIXMOR OPERATING PARTNERSHIP LP1035000
0.14%
ENBRIDGE INCUS29250NCB91992000
0.14%
COREBRIDGE GLOBAL FUNDINGUS00138CBG241009000
0.14%
RYDER SYSTEM INCUS78355HKP37977000
0.14%
AUTODESK INCUS052769AK24985000
0.14%
RPLDCI BEIGNET INVESTOR LLCUS076912AA211057000
0.14%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VBN29978000
0.14%
SMITHFIELD FOODS INC977000
0.14%
ERP OPERATING LPUS053484AH471000000
0.13%
AMRIZE FINANCE US LLCUS43475RAQ92963000
0.13%
MERITAGE HOMES CORP1000000
0.13%
BANK OF NOVA SCOTIA/THEUS0641598X73950000
0.13%
BAXTER INTERNATIONAL INCUS071813DC01978000
0.13%
WESTERN MIDSTREAM OPERATING LPUS958254AH78965000
0.13%
DUKE ENERGY FLORIDA LLCUS26444HAT86977000
0.13%
NATWEST GROUP PLCUS639057AY49925000
0.13%
BXSLBLACKSTONE SECURED LENDING FUNDUS09261XAN21960000
0.13%
PHILLIPS 66 COUS718547AH57931000
0.13%
CDW LLC / CDW FINANCE CORPUS12513GBM06915000
0.13%
ESSEX PORTFOLIO LP948000
0.13%
HYNMTR HYUNDAI CAPITAL AMERICAUS44891ADB08898000
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPUS960386AL46898000
0.13%
SWAP VM BOA USD892376.33
0.13%
L3HARRIS TECHNOLOGIES INCUS502431AW97895000
0.13%
CVS HEALTH CORPUS126650DN711021000
0.12%
NEXTERA ENERGY CAPITAL HOLDINGS INCUS65339KCL26879000
0.12%
BAH BOOZ ALLEN HAMILTON INCUS09951LAE39865000
0.12%
TEXTRON INCUS883203BY60872000
0.12%
FORD MOTOR CREDIT CO LLCUS345397ZR75850000
0.12%
STANLN STANDARD CHARTERED PLCUS85325C2U57835000
0.12%
HSBCHSBC HOLDINGS PLCUS404280FS32840000
0.11%
SOLVENTUM CORPUS83444MAP68816000
0.11%
ENTERP ERAC USA FINANCE LLCUS26884TBA97840000
0.11%
CDW LLC / CDW FINANCE CORP807000
0.11%
ASBBNK ASB BANK LTDUS04342JAB35805000
0.11%
AKERBP AKER BP ASAUS00973RAL78798000
0.11%
MEDLINE BORROWER LP835000
0.11%
VICI PROPERTIES LP / VICI NOTE CO INC798000
0.11%
APOLLO DEBT SOLUTIONS BDCUS03770DAB91790000
0.11%
ABBVABBVIE INCUS00287YEN58810000
0.11%
MICROCHIP TECHNOLOGY INCUS595017BK96800000
0.11%
MOLEX ELECTRONIC TECHNOLOGIES LLCUS60856BAE48798000
0.11%
MSD INVESTMENT CORP800000
0.11%
GLP CAPITAL LP / GLP FINANCING II INCUS361841AL38798000
0.11%
PROLOGIS LP888000
0.11%
PIEDMONT NATURAL GAS CO INCUS720186AL95807000
0.11%
DOMINION ENERGY INCUS25746UEE55775000
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822DS05805000
0.11%
US BANCORPUS902973BF28755000
0.11%
LENNOX INTERNATIONAL INCUS526107AG24759000
0.11%
ANALOG DEVICES INCUS032654BH77760000
0.11%
PRINCIPAL LIFE GLOBAL FUNDING IIUS74256LEW54748000
0.11%
ONE GAS INCUS68235PAN87748000
0.10%
ASCHEA ASCENSION HEALTHUS04351LAD29772000
0.10%
COUSINS PROPERTIES LPUS222793AC56748000
0.10%
GENERAL MOTORS FINANCIAL CO INCUS37045XER35733000
0.10%
ORACLE CORP845000
0.10%
UNITED RENTALS NORTH AMERICA INCUS911363AM11750000
0.10%
UNITED RENTALS NORTH AMERICA INCUS911365BT03685000
0.10%
MITSUBISHI UFJ FINANCIAL GROUP INCUS606822EF74690000
0.10%
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP679000
0.09%
WILLIAMS COS INC/THEUS969457DA58670000
0.09%
ENTERPRISE PRODUCTS OPERATING LLCUS29379VCM37670000
0.09%
UNUM GROUPUS743862AA26650000
0.09%
ICLRICON INVESTMENTS SIX DACUS45115AAD63670000
0.09%
CANTOR CANTOR FITZGERALD LPUS138616AN72650000
0.09%
CBRE SERVICES INCUS12505BAN01645000
0.09%
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP INCUS86562MDY30640000
0.09%
FEFIRSTENERGY TRANSMISSION LLCUS33767BAD10644000
0.09%
MSINTM MSD INVESTMENT CORPUS55354LAG41615000
0.09%
NRG ENERGY INCUS629377DA71636000
0.09%
CDW LLC / CDW FINANCE CORP638000
0.09%
WESTERN MIDSTREAM OPERATING LPUS958667AC17635000
0.08%
ONCRTX ONCOR ELECTRIC DELIVERY CO LLCUS68233JCW27595000
0.08%
TD SYNNEX CORPUS87162WAM29599000
0.08%
BARCLAYS PLCUS06738EDD40570000
0.08%
EQUINOR ASAUS29446MAM47570000
0.08%
DEUTSCHE BANK AG/NEW YORK NYUS251526DG11555000
0.08%
DEUTSCHE BANK AG/NEW YORK NYUS25160PAS65570000
0.08%
COMCAST CORPUS20030NET46600000
0.08%
EOG RESOURCES INCUS26875PBB67562000
0.07%
SCHLUMBERGER HOLDINGS CORPUS806851AM38535000
0.07%
DCP MIDSTREAM OPERATING LP595000
0.07%
VAR ENERGI ASAUS92212WAH34525000
0.07%
INVITATION HOMES OPERATING PARTNERSHIP LPUS46188BAE20514000
0.07%
FORD MOTOR CREDIT CO LLCUS345397A456500000
0.07%
BANK OF NEW YORK MELLON CORP/THEUS064058AZ30469000
0.07%
KROGER CO/THEUS501044BV23444000
0.07%
FORD MOTOR CREDIT CO LLCUS345397E581475000
0.07%
BPCEGP BPCE SAUS05571AAZ84475000
0.07%
ANAUTONATION INCUS05329WAP77474000
0.06%
SOUTHWEST AIRLINES COUS844741BL17465000
0.06%
NORTHWESTERN CORPUS66807TAA07457000
0.06%
VMRKERP OPERATING LPUS26884ABR32455000
0.06%
LINCOLN FINANCIAL GLOBAL FUNDINGUS53359KAC53437000
0.06%
FABSJV FOUNDRY JV HOLDCO LLCUS350930AF07410000
0.06%
IMPERIAL BRANDS FINANCE PLCUS45262BAG86400000
0.05%
EFX EQUIFAX INCUS294429AZ84350000
0.04%
SCDS: (UBER)1560000
0.04%
CATMED COMMONSPIRIT HEALTHUS20268JAY91315000
0.04%
CITFNC CITADEL FINANCE LLCUS17287HAD26280000
0.04%
RENTOKIL TERMINIX FUNDING PLCUS760129AA45275000
0.03%
SYF SYNCHRONY FINANCIALUS87165BBC63250000
0.03%
ARAMCO SAUDI ARABIAN OIL COUS80415RAB78230000
0.03%
HEXCEL CORPUS428291AQ19215000
0.03%
TORONTO-DOMINION BANK/THEUS89116C4H77200000
0.02%
SOPAIPILLA INVESTOR LLC150000
0.02%
CITIGROUP INCUS172967QJ33132000
0.02%
FVZ6US 5YR NOTE (CBT) DEC26-454
0.02%
HUTRBA HUT 8 DC LLCUS44813DAA46115000
0.01%
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORPUS38152BAK7065000
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 INCUS337738AU254000
0.00%
TUZ6US 2YR NOTE (CBT) DEC266
-0.05%
CASH COLLATERAL GSISW-330000
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ICE: (CDX.NA.IG.47.V1)-45260000
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US Dollar-5662382.33