Companies:
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total market cap:
$149.986 T
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Watchlist
Account
PGIM Corporate Bond 5-10 Year ETF
PCI
#1761
ETF rank
$0.60 B
Marketcap
๐บ๐ธ US
Market
$47.75
Share price
-0.67%
Change (1 day)
-2.21%
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 5-10 Year ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
325
Full holdings list
Weight %
Name
ISIN
Shares Held
2.25%
(PIPA070) PGIM Core Government Money Market Fund
13610179.47
1.95%
MSMORGAN STANLEY
US61747YEH45
13614000
1.81%
JPMORGAN CHASE & CO
US46647PEW23
11139000
1.62%
UNITED STATES TREASURY NOTE/BOND
US91282CQW46
10145000
1.34%
Net Current Assets
8092331.78
1.22%
UNITED STATES TREASURY NOTE/BOND
US91282CKQ32
7615000
1.20%
UNITED STATES TREASURY NOTE/BOND
US91282CQT17
7515000
1.19%
BANK OF AMERICA CORP
US06051GMD87
7435000
1.00%
CAPITAL ONE FINANCIAL CORP
US14040HDA05
5957000
1.00%
PROLOGIS LP
US74340XCH26
6222000
0.95%
GOLDMAN SACHS GROUP INC/THE
US38141GFD16
5596000
0.95%
TARGA RESOURCES CORP
US87612GAM33
5910000
0.91%
SOUTHERN CALIFORNIA GAS CO
US842434DB54
5752000
0.88%
COMCAST CORP
5700000
0.88%
WELLS FARGO & CO
US95000U3F88
5364000
0.87%
BANK OF AMERICA CORP
US06051GLH01
5395000
0.86%
CANADIAN NATURAL RESOURCES LTD
US136385AE19
4956000
0.84%
SUN COMMUNITIES OPERATING LP
5766000
0.82%
JPMORGAN CHASE & CO
US46647PFJ03
5300000
0.80%
MORGAN STANLEY
US61747YFE05
4956000
0.77%
WELLS FARGO & CO
US95000U3D31
4755000
0.77%
MARSH & MCLENNAN COS INC
US571748BU59
4667000
0.76%
TAYLOR MORRISON COMMUNITIES INC
US87724RAK86
4542000
0.75%
HEALTHPEAK OP LLC
4635000
0.72%
PACIFIC GAS AND ELECTRIC CO
4811000
0.71%
AT&T INC
US00206RMT67
4448000
0.70%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BX99
4343000
0.69%
WILLIAMS COS INC/THE
US969457CP37
4267000
0.68%
ALEXANDRIA REAL ESTATE EQUITIES INC
US015271AV11
5149000
0.64%
MARS INC
US571676BA26
4003000
0.64%
BERRY GLOBAL INC
US08576BAB80
3839000
0.64%
GLOBAL PAYMENTS INC
US37940XAW20
4033000
0.64%
UNUM GROUP
US91529YAU01
4106000
0.61%
GSGOLDMAN SACHS GROUP INC/THE
US38141GZM94
4162000
0.60%
MAGNA INTERNATIONAL INC
US559222BD50
3650000
0.57%
ROYAL CARIBBEAN CRUISES LTD
US780153BU54
3411000
0.56%
MPLX LP
US55336VBX73
3442000
0.56%
CHTRCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
US161175CU68
3625000
0.55%
HUNTINGTON BANCSHARES INC/OH
US446150BA18
3456000
0.55%
HSBCHSBC HOLDINGS PLC
US404280FQ75
3462000
0.54%
NOVNVX NOVARTIS CAPITAL CORP
US66989HBS67
3335000
0.53%
SCHWCHARLES SCHWAB CORP/THE
US808513CV56
3300000
0.53%
AMAZON.COM INC
US023135CV68
3473000
0.53%
MSCI INC
US55354GAL41
3459000
0.53%
UNITED STATES TREASURY NOTE/BOND
US91282CQQ77
3335000
0.53%
CIGNA GROUP/THE
US125523AJ93
3516000
0.51%
WORKDAY INC
3391000
0.49%
ABBOTT LABORATORIES
US002824BU37
3183000
0.49%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP
US84615QAC78
3251000
0.48%
PUBLIC SERVICE CO OF COLORADO
US744448CZ26
2972000
0.48%
UNITED STATES TREASURY NOTE/BOND
US912810TR95
3865000
0.48%
GSGOLDMAN SACHS GROUP INC/THE
US38141GYB49
3290000
0.47%
ENTERP ERAC USA FINANCE LLC
US26884TBB70
2989000
0.47%
ABBVIE INC
US00287YCA55
3391000
0.46%
C CITIGROUP INC
US17327CAQ69
3184000
0.46%
SALESFORCE INC
US79466LAS34
2880000
0.46%
CRH AMERICA FINANCE INC
US12636YAP79
2820000
0.45%
SOUTHWEST AIRLINES CO
US844741BP21
2740000
0.45%
SANTOS FINANCE LTD
2993000
0.44%
ACGLARCH CAPITAL GROUP LTD
US03939AAB35
2782000
0.42%
EXPERIAN FINANCE US INC
2680000
0.42%
PACIFIC GAS AND ELECTRIC CO
2518000
0.42%
MAR MARRIOTT INTERNATIONAL INC/MD
US571903CA95
2614000
0.42%
HSBC HOLDINGS PLC
US404280FM61
2710000
0.42%
HSBC HOLDINGS PLC
US404280FX27
2520000
0.42%
MIZUHO FINANCIAL GROUP INC
2663000
0.41%
DIAMONDBACK ENERGY INC
2408000
0.41%
REALTY INCOME CORP
US756109BA12
3087000
0.40%
SOUTHERN CALIFORNIA EDISON CO
US842400JE48
2467000
0.40%
BANK OF AMERICA CORP
2775000
0.40%
COUSINS PROPERTIES LP
US222793AA90
2477000
0.40%
DUK DUKE ENERGY CAROLINAS LLC
US26442CBS26
2538000
0.40%
ENERGY TRANSFER LP
US29273VBQ23
2455000
0.40%
VZVERIZON COMMUNICATIONS INC
US92343VGN82
2856000
0.40%
CENOVUS ENERGY INC
2782000
0.40%
SOCIETE GENERALE SA
2500000
0.40%
ORACLE CORP
US68389XEE13
2410000
0.40%
UNITEDHEALTH GROUP INC
US91324PBK75
2214000
0.39%
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST
2755000
0.39%
PWR QUANTA SERVICES INC
US74762EAS19
2457000
0.39%
WP CAREY INC
2901000
0.38%
VIRGINIA ELECTRIC AND POWER CO
US927804GM00
2337000
0.38%
BARCLAYS PLC
US06738EDK82
2470000
0.38%
EPRTESSENTIAL PROPERTIES LP
US29670VAC37
2440000
0.38%
HYUNDAI CAPITAL AMERICA
2359000
0.37%
VYLOR INC
US92892RAF55
2311000
0.37%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC
2285000
0.37%
ARIZONA PUBLIC SERVICE CO
US040555DG61
2246000
0.37%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03522AAH32
2373000
0.37%
ENBRIDGE INC
US29250NCC74
2237000
0.36%
ONEOK LLC
US682680BL63
2162000
0.36%
NSTAR ELECTRIC CO
US67021CAV90
2229000
0.36%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822EK69
2218000
0.36%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAM54
2216000
0.36%
MBGLMOBILITY GLOBAL INC
US60744MAC01
2254000
0.35%
JEFFERIES FINANCIAL GROUP INC
2526000
0.35%
ICLRICON INVESTMENTS SIX DAC
US45115AAF12
2170000
0.35%
JPMORGAN CHASE & CO
US48128BAH42
2125000
0.35%
FABSJV FOUNDRY JV HOLDCO LLC
US350930AG89
2138000
0.35%
VLTOVERALTO CORP
US92338CAP86
2170000
0.35%
CITIGROUP INC
US172967QH76
2214000
0.35%
ENERGY TRANSFER LP
US29273VBA70
2128000
0.34%
AON NORTH AMERICA INC / AON GLOBAL HOLDINGS PLC
US036940AD69
2090000
0.34%
FORD MOTOR CREDIT CO LLC
US345397K448
2120000
0.34%
ANAUTONATION INC
US05329WAS17
2408000
0.34%
VISTRA OPERATIONS CO LLC
US92840VAU61
2125000
0.34%
YAMANA GOLD INC
2356000
0.33%
BHP BILLITON FINANCE USA LTD
US055451BE76
2055000
0.33%
BANK OF AMERICA CORP
US06055HAK95
2058000
0.33%
WELLTOWER OP LLC
US95041AAF57
2025000
0.32%
ALLY FINANCIAL INC
US02005NBW92
1988000
0.32%
VERTIV GROUP CORP
2000000
0.32%
BATSLN BAT CAPITAL CORP
US05526DBD66
2248000
0.32%
VERISK ANALYTICS INC
US92345YAQ98
2077000
0.32%
YARA INTERNATIONAL ASA
1811000
0.32%
RIO GRANDE LNG LLC
2000000
0.32%
FORD MOTOR CREDIT CO LLC
US345397E748
1929000
0.32%
HOST HOTELS & RESORTS LP
US44107TAZ93
2086000
0.32%
GILDGILEAD SCIENCES INC
US375558CM38
2000000
0.32%
CFPTCN ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST
US68327LAC00
1956000
0.31%
INVITATION HOMES OPERATING PARTNERSHIP LP
US46188BAF94
1934000
0.31%
BNY BANK OF NEW YORK MELLON CORP/THE
US06406RCQ83
1930000
0.31%
BPCE SA
1994000
0.31%
SALESFORCE INC
US79466LAU89
1950000
0.31%
CANTOR CANTOR FITZGERALD LP
US138616AM99
1818000
0.31%
SYNOPSYS INC
US871607AD97
1907000
0.30%
DCP MIDSTREAM OPERATING LP
2055000
0.30%
META PLATFORMS INC
US30303MAH51
1968000
0.30%
NOMURA HOLDINGS INC
1925000
0.30%
SCCOSOUTHERN COPPER CORP
US84265VAK17
1915000
0.30%
PILGRIM'S PRIDE CORP
US72147KAK43
1802000
0.30%
PIEDMONT NATURAL GAS CO INC
US720186AQ82
1829000
0.30%
NGPL PIPECO LLC
1900000
0.30%
SMITHFIELD FOODS INC
2081000
0.30%
BARCLAYS PLC
US06738ECG89
1778000
0.30%
BAXTER INTERNATIONAL INC
US071813DD83
1849000
0.30%
APTARGROUP INC
US038336AB93
1854000
0.30%
PUGET ENERGY INC
US745310AQ54
1832000
0.29%
UBS GROUP AG
US902613BZ04
1795000
0.29%
ALCON FINANCE CORP
1800000
0.29%
OHIO POWER CO
US677415CW95
1766000
0.29%
LEIDOS INC
US52532XAN57
1889000
0.29%
PILGRIM'S PRIDE CORP
US72147KAL26
1670000
0.29%
TIAAGL NUVEEN LLC
US67080LAG05
1740000
0.29%
REGENCY CENTERS LP
US75884RBF91
1840000
0.29%
ENTERGY LOUISIANA LLC
2393000
0.28%
STERIS IRISH FINCO UNLTD CO
US85917PAD96
1730000
0.28%
HONAHONEYWELL AEROSPACE INC
US43849RAR66
1795000
0.28%
GILDAN ACTIVEWEAR INC
US375916AG84
1840000
0.28%
SEMPRA
1681000
0.28%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VBN29
1681000
0.28%
CATMED COMMONSPIRIT HEALTH
US20268JBD46
1788000
0.28%
INTNED ING GROEP NV
US456837BV47
1746000
0.27%
KIMCO REALTY OP LLC
US49447BAA17
1597000
0.27%
BROADCOM INC
US11135FCT66
2000000
0.27%
VICI PROPERTIES LP
US925650AH69
1718000
0.27%
DELTA AIR LINES INC / SKYMILES IP LTD
US830867AB33
1660685.33
0.27%
CITIGROUP INC
US172967QR58
1670000
0.27%
ENBRIDGE INC
US29250NCT00
1660000
0.27%
AMERICAN INTERNATIONAL GROUP INC
US026874DX22
1665000
0.27%
ARTHUR J GALLAGHER & CO
US04316JAM18
1666000
0.27%
GLP CAPITAL LP / GLP FINANCING II INC
1844000
0.26%
PRINCIPAL LIFE GLOBAL FUNDING II
US74256LFE48
1660000
0.26%
AMAZON.COM INC
US023135DF00
1709000
0.26%
SMITH & NEPHEW PLC
US83192PAE88
1625000
0.26%
DUKE ENERGY INDIANA LLC
US26443TAE64
1614000
0.26%
STELLANTIS FINANCE US INC
US85855CAS98
1640000
0.26%
MOTOROLA SOLUTIONS INC
US620076CC16
1606000
0.26%
BANCO SANTANDER SA
1600000
0.25%
WESTERN UNION CO/THE
US959802BB45
1570000
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DV34
1605000
0.25%
SKANDINAVISKA ENSKILDA BANKEN AB
US830505CA97
1540000
0.25%
BRKHEC PACIFICORP
US695114BZ08
1614000
0.25%
SMITHFIELD FOODS INC
1532000
0.25%
BOEING CO/THE
US097023CE35
1920000
0.25%
CARNIVAL CORP LTD
US143658BY77
1500000
0.25%
RCL ROYAL CARIBBEAN CRUISES LTD
US780153BX93
1525000
0.24%
TEXTRON INC
US883203CD15
1450000
0.24%
GLENLN GLENCORE FUNDING LLC
US378272CK21
1460000
0.24%
INTERSTATE POWER AND LIGHT CO
US461070AU86
1464000
0.24%
META PLATFORMS INC
US30303MAP77
1440000
0.24%
HCA INC
US404119DJ57
1500000
0.24%
MOS MOSAIC CO/THE
US61945CAN39
1500000
0.24%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
US928668DE97
1475000
0.24%
WILLIAMS COS INC/THE
1449000
0.24%
NORTHERN TRUST CORP
US665859BA17
1450000
0.24%
HNDAAMERICAN HONDA FINANCE CORP
US02665WHB00
1475000
0.24%
JACOBS SOLUTIONS INC
US46982LAB45
1522000
0.24%
WESTERN MIDSTREAM OPERATING LP
US958667AC17
1499000
0.24%
BAH BOOZ ALLEN HAMILTON INC
US09951LAF04
1460000
0.24%
ANTHOL ANTARES HOLDINGS LP
US03666HAK77
1430000
0.23%
ONEOK LLC
US682680CE12
1499000
0.23%
QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER LLC
1430000
0.23%
BAT CAPITAL CORP
1269000
0.23%
EVERGY METRO INC
US30037DAE58
1461000
0.23%
CF INDUSTRIES INC
US12527GAF00
1456000
0.23%
KINGLD KINROSS GOLD CORP
US496902AT48
1365000
0.23%
NUTRIEN LTD
US67077MAN83
1555000
0.23%
NEWS CORP
1448000
0.23%
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL
US46590XAY22
1395000
0.22%
MSDLMORGAN STANLEY DIRECT LENDING FUND
US61774AAH68
1390000
0.22%
COMMONWEALTH EDISON CO
1365000
0.22%
CDW LLC / CDW FINANCE CORP
1365000
0.21%
ORACLE CORP
1395000
0.21%
FIDELITY NATIONAL INFORMATION SERVICES INC
US31620MCE49
1353000
0.21%
ACN ACCENTURE CAPITAL INC
US00440KAG85
1300000
0.21%
CARGIL CARGILL INC
US141781CJ12
1258000
0.21%
GENERAL MOTORS FINANCIAL CO INC
US37045XFA90
1328000
0.21%
GOLDMAN SACHS GROUP INC/THE
US38141GF418
1325000
0.21%
SOUTHERN CALIFORNIA EDISON CO
US842400GU17
1401000
0.21%
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP INC
US86562MEF32
1335000
0.20%
LINCOLN NATIONAL CORP
1380000
0.20%
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC
US606822EA87
1265000
0.20%
MIZUHO MIZUHO BANK LTD
US60688XBQ25
1285000
0.20%
T UNITED STATES TREASURY NOTE/BOND
US912810TL26
1505000
0.20%
GOLDMAN SACHS GROUP INC/THE
US38141GF665
1240000
0.20%
CHUBB INA HOLDINGS LLC
US171239AM89
1254000
0.20%
CITADEL SECURITIES GLOBAL HOLDINGS LLC
US17289RAE62
1230000
0.19%
ELEVANCE HEALTH INC
US94973VAH06
1166000
0.19%
JEFFERIES FINANCIAL GROUP INC
US47233WMK26
1220000
0.19%
ANALOG DEVICES INC
US032654BJ34
1160000
0.19%
BP CAPITAL MARKETS AMERICA INC
1571000
0.18%
TEXTRON INC
US883203CG46
1120000
0.18%
SWKSSKYWORKS SOLUTIONS INC
US83088MAP77
1085000
0.17%
LIBERTY MUTUAL GROUP INC
US53079EBR45
1110000
0.17%
ENVISTA HOLDINGS CORP
US29415FAE43
1050000
0.17%
AMERICAN EXPRESS CO
US025816EX32
1025000
0.17%
VAR ENERGI ASA
US92212WAK62
1019000
0.17%
ENTERPRISE PRODUCTS OPERATING LLC
US29379VCN10
1020000
0.16%
STANLN STANDARD CHARTERED PLC
US85325C2U57
990000
0.16%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP
US84615QAA13
1040000
0.16%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
US161175CP73
1009000
0.16%
WELLTOWER OP LLC
US95040QAL86
1055000
0.16%
OAKTREE SPECIALTY LENDING CORP
US67401PAF53
960000
0.15%
CEMEX SAB DE CV
975000
0.15%
VENTAS REALTY LP
US92277GAX51
946000
0.15%
POLAND REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND
US857524AK89
965000
0.15%
BXSLBLACKSTONE SECURED LENDING FUND
US09261XAN21
961000
0.15%
WELLS FARGO & CO
932000
0.15%
COREBRIDGE GLOBAL FUNDING
US00138CBH07
933000
0.14%
INVHINVITATION HOMES OPERATING PARTNERSHIP LP
US46188BAJ17
900000
0.14%
COXENT COX COMMUNICATIONS LLC
US224044CU97
960000
0.13%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
US928668DD15
800000
0.12%
SANTAN BANCO SANTANDER SA
US05971KAS87
800000
0.12%
MERITAGE HOMES CORP
772000
0.12%
VIATRIS INC
946000
0.12%
SYNCHRONY FINANCIAL
US87165BAV53
725000
0.12%
BRX BRIXMOR OPERATING PARTNERSHIP LP
US11120VAQ68
750000
0.12%
BANK OF NOVA SCOTIA/THE
US0641598X73
705000
0.12%
BNP PARIBAS SA
US09659W3E26
750000
0.12%
SOPAIPILLA INVESTOR LLC
707000
0.11%
ORACLE CORP
US68389XBH70
932000
0.11%
CHUBB INA HOLDINGS LLC
US171239AN62
700000
0.11%
MORGAN STANLEY
US61748UAX00
710000
0.11%
HSBCHSBC HOLDINGS PLC
US404280FT15
695000
0.11%
LINEAGE OP LP
US53567YAB56
682000
0.11%
MORGAN STANLEY
US61748UAT97
705000
0.11%
MORGAN STANLEY
US61748UBB70
675000
0.11%
JEFFERIES FINANCIAL GROUP INC
US47233WLL18
715000
0.11%
US BANCORP
US902973BF28
635000
0.10%
LVS LAS VEGAS SANDS CORP
US517834AR87
620000
0.10%
PUBLIC SERVICE CO OF NEW HAMPSHIRE
US744538AF64
600000
0.10%
VICI PROPERTIES LP / VICI NOTE CO INC
591000
0.10%
HUMANA INC
US444859CA81
596000
0.09%
PUBLIC SERVICE CO OF COLORADO
US744448DE87
605000
0.09%
CBRE SERVICES INC
US12505BAP58
575000
0.09%
SOCIETE GENERALE SA
645000
0.09%
PINNACLE BANK/NASHVILLE TN
US72345SNJ68
550000
0.09%
BPCEGP BPCE SA
US05571AAS42
525000
0.09%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US960386AU45
535000
0.09%
ORACLE CORP
US68389XBF15
865000
0.09%
AEP TEXAS INC
US00108WAV28
552000
0.08%
ICE: (CDX.NA.IG.47.V1)
27780000
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
US606822DT87
540000
0.08%
CONOCOPHILLIPS CO
US20826FBX33
480000
0.08%
CHARLES SCHWAB CORP/THE
US808513CM57
510000
0.08%
UNITED RENTALS NORTH AMERICA INC
US911365BV58
467000
0.08%
CREDIT AGRICOLE SA
US22535WAU18
500000
0.08%
ALPHABET INC
US02079KAY38
498000
0.08%
BARCLAYS PLC
US06738EDR36
455000
0.08%
DUPONT DE NEMOURS INC
US26078JAE01
479000
0.07%
AKERBP AKER BP ASA
US00973RAM51
450000
0.07%
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP
US88258MAB19
450000
0.07%
FABSJV FOUNDRY JV HOLDCO LLC
US350930AF07
425000
0.07%
CDW LLC / CDW FINANCE CORP
US12513GBN88
410000
0.06%
COUSINS PROPERTIES LP
US222793AD30
415000
0.06%
VMRKERP OPERATING LP
US26884ABR32
390000
0.06%
CENCORA INC
US03073EBD67
400000
0.06%
ORACLE CORP
US68389XED30
364000
0.06%
SUMITOMO MITSUI FINANCIAL GROUP INC
375000
0.06%
BEACON POINT DC LLC
385000
0.06%
MRKGR EMD FINANCE LLC
US26867LAR15
355000
0.05%
FVZ6US 5YR NOTE (CBT) DEC26
-470
0.05%
HYATT HOTELS CORP
US448579AX03
330000
0.05%
BARRICK MINING CORP
US725906AH40
315000
0.05%
CANTOR CANTOR FITZGERALD LP
US138616AN72
299000
0.05%
BACRBARCLAYS PLC
US06738EDN22
305000
0.05%
BANK OF NEW YORK MELLON CORP/THE
US064058AZ30
280000
0.04%
VISTRA OPERATIONS CO LLC
US92840VBA98
280000
0.04%
SCDS: (UBER)
1320000
0.04%
BATSLN BAT CAPITAL CORP
US05526DCB91
250000
0.04%
CITFNC CITADEL FINANCE LLC
US17287HAF73
255000
0.04%
SYF SYNCHRONY FINANCIAL
US87165BBC63
235000
0.04%
RPLDCI BEIGNET INVESTOR LLC
US076912AA21
242000
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
US13607PNF70
200000
0.03%
TORONTO-DOMINION BANK/THE
US89116C4H77
200000
0.02%
HUTRBA HUT 8 DC LLC
US44813DAA46
155000
0.02%
AKERBP AKER BP ASA
US00973RAQ65
150000
0.02%
CITIGROUP INC
US172967QJ33
105000
0.02%
TUZ6US 2YR NOTE (CBT) DEC26
-75
0.01%
ALPHABET INC
90000
0.01%
COPT DEFENSE PROPERTIES LP
US12713UAA43
78000
0.01%
US 10YR ULTRA FUT DEC26
112
0.01%
UNITEDHEALTH GROUP INC
US91324PDY51
89000
0.01%
BROADSTONE NET LEASE LLC
US11134GAA85
56000
0.00%
USZ6US LONG BOND(CBT) DEC26
-101
0.00%
FISERV INC
US337738BL17
5000
0.00%
WNZ6US ULTRA BOND CBT DEC26
-37
-0.01%
BBG IG CREDIT FUT DEC26
85
-0.03%
SCDS: (ORCL)
2390000
-0.04%
SCDS: (ORCL)
2810000
-0.05%
CASH COLLATERAL GSISW
-280000
-0.06%
TYZ6US 10YR NOTE (CBT)DEC26
690
-0.09%
SWAP VM BOA USD
-547729
-2.47%
US Dollar
-14915048.58