Entreprises:
11,396
capitalisation boursière totale:
€135.463 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
PGIM Corporate Bond 0-5 Year ETF
PCS
#1638
ETF rang
€0.64 Md
Capitalisation boursière
🇺🇸 US
Marché
44,39 €
Prix de l'action
-0.25%
Changement (1 jour)
5.82%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
PGIM Corporate Bond 0-5 Year ETF - Composition
Composition de l'ETF au
12 Novembre, 2026
Nombre de participations :
350
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
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