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The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase. more
| Time Frame | PAB | S&P500 |
|---|---|---|
| 1-Week Return | -0.71% | 0.01% |
| 1-Month Return | -0.17% | 3.54% |
| 3-Month Return | -1.34% | 10.58% |
| 6-Month Return | -2.25% | 8.03% |
| 1-Year Return | -0.6% | 20.06% |
| 3-Year Return | 1.39% | 70.98% |
| 5-Year Return | -17.64% | 71.89% |
| 10-Year Return | -16.87% | 252.66% |
| Time Frame | PAB | S&P500 |
|---|---|---|
| 1-Week Return | -31.03% | 0.52% |
| 1-Month Return | -2.05% | 52.69% |
| 3-Month Return | -5.32% | 50.36% |
| 6-Month Return | -4.51% | 16.96% |
| 1-Year Return | -0.60% | 20.06% |
| 3-Year Return | 0.46% | 19.58% |
| 5-Year Return | -3.81% | 11.44% |
| 10-Year Return | -1.83% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
2.95%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
2.24%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.9%
|
PGIM AAA CLO ETF
|
PAAA |
1.86%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.83%
|
PGIM CORPORATE BOND 0-5 YEAR ETF
|
PGIM.CORPORATE.BOND.0.5.YEAR.ETF |
1.8%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.69%
|
US Dollar
|
US.Dollar |
1.51%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.5%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.41%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
1.32%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.31%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.3%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
1.29%
|
GARNET CLO 3 LTD
|
GARNET.CLO.3.LTD |
1.23%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.23%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.21%
|
(PIPA070) PGIM Core Government Money Market Fund
|
.PIPA070..PGIM.Core.Government.Money.Market.Fund |
1.21%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
1.06%
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
1.06%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
1.04%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
1.03%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.03%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.99%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.99%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.97%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.96%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.87%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.84%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.74%
|
AGL CLO 19 LTD
|
AGL.CLO.19.LTD |
0.72%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.72%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.71%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.71%
|
Net Current Assets
|
Net.Current.Assets |
0.71%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.67%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.67%
|
BENCHMARK 2020-B17 MORTGAGE TRUST
|
BENCHMARK.2020.B17.MORTGAGE.TRUST |
0.65%
|
CD 2019-CD8 MORTGAGE TRUST
|
CD.2019.CD8.MORTGAGE.TRUST |
0.65%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.65%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.64%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.62%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.62%
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.59%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.58%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.58%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.58%
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1
|
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2026.1 |
0.57%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.56%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.51%
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.5%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.5%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.48%
|
BENCHMARK 2025-V15 MORTGAGE TRUST
|
BENCHMARK.2025.V15.MORTGAGE.TRUST |
0.48%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2019.C52 |
0.47%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2021.C59 |
0.47%
|
ALEXANDRIA REAL ESTATE EQUITIES INC
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.INC |
0.46%
|
BANK5 2025-5YR14
|
BANK5.2025.5YR14 |
0.46%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.46%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.45%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.45%
|
FIFTH THIRD BANCORP
|
FIFTH.THIRD.BANCORP |
0.44%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.44%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.43%
|
CAPTERIS EQUIPMENT FINANCE 2026-1 LLC
|
CAPTERIS.EQUIPMENT.FINANCE.2026.1.LLC |
0.43%
|
FORD CREDIT AUTO OWNER TRUST 2026-REV1
|
FORD.CREDIT.AUTO.OWNER.TRUST.2026.REV1 |
0.43%
|
COMISION FEDERAL DE ELECTRICIDAD
|
COMISION.FEDERAL.DE.ELECTRICIDAD |
0.43%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.42%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.42%
|
SOFI CONSUMER LOAN PROGRAM 2026-2 TRUST
|
SOFI.CONSUMER.LOAN.PROGRAM.2026.2.TRUST |
0.4%
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.4%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.39%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.39%
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.38%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.37%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.37%
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
CHARTER.COMMUNICATIONS.OPERATING.LLC...CHARTER.COMMUNICATIONS.OPERATING.CAPITAL |
0.37%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.37%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.37%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.36%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.36%
|
SILVER ROCK CLO I LTD
|
SILVER.ROCK.CLO.I.LTD |
0.36%
|
AGL CLO 33 LTD
|
AGL.CLO.33.LTD |
0.36%
|
CROWN CITY CLO II
|
CROWN.CITY.CLO.II |
0.36%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.36%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.34%
|
BANK OF AMERICA CORP
|
BANK.OF.AMERICA.CORP |
0.34%
|
FAIRFAX FINANCIAL HOLDINGS LTD
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD |
0.34%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.33%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.32%
|
BBCMS MORTGAGE TRUST 2021-C12
|
BBCMS.MORTGAGE.TRUST.2021.C12 |
0.32%
|
TARGA RESOURCES CORP
|
TARGA.RESOURCES.CORP |
0.31%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.31%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.31%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.31%
|
ISRAEL GOVERNMENT INTERNATIONAL BOND
|
ISRAEL.GOVERNMENT.INTERNATIONAL.BOND |
0.29%
|
PUBLIC SERVICE CO OF COLORADO
|
PUBLIC.SERVICE.CO.OF.COLORADO |
0.29%
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2
|
SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2025.2 |
0.29%
|
KUBOTA CREDIT OWNER TRUST 2025-1
|
KUBOTA.CREDIT.OWNER.TRUST.2025.1 |
0.29%
|
GREEN PALM BIDCO SARL
|
GREEN.PALM.BIDCO.SARL |
0.29%
|
MEXICO CITY AIRPORT TRUST
|
MEXICO.CITY.AIRPORT.TRUST |
0.29%
|
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2026-1
|
TOYOTA.AUTO.LOAN.EXTENDED.NOTE.TRUST.2026.1 |
0.29%
|
AFFIRM MASTER TRUST
|
AFFIRM.MASTER.TRUST |
0.29%
|
AFFIRM MASTER TRUST
|
AFFIRM.MASTER.TRUST |
0.29%
|
DLLMT 2026-1 LLC
|
DLLMT.2026.1.LLC |
0.29%
|
REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND
|
REPUBLIC.OF.ITALY.GOVERNMENT.INTERNATIONAL.BOND |
0.29%
|
BARCLAYS PLC
|
BARCLAYS.PLC |
0.29%
|
BANCO SANTANDER SA
|
BANCO.SANTANDER.SA |
0.29%
|
CITIGROUP INC
|
CITIGROUP.INC |
0.28%
|
SERBIA INTERNATIONAL BOND
|
SERBIA.INTERNATIONAL.BOND |
0.28%
|
REACH ABS TRUST 2026-2
|
REACH.ABS.TRUST.2026.2 |
0.27%
|
ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST
|
ONTARIO.TEACHERS..CADILLAC.FAIRVIEW.PROPERTIES.TRUST |
0.27%
|
WILLIAMS COS INC/THE
|
WILLIAMS.COS.INC.THE |
0.27%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.26%
|
BAT CAPITAL CORP
|
BAT.CAPITAL.CORP |
0.26%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.26%
|
ROMANIAN GOVERNMENT INTERNATIONAL BOND
|
ROMANIAN.GOVERNMENT.INTERNATIONAL.BOND |
0.26%
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.26%
|
FIDELITY NATIONAL INFORMATION SERVICES INC
|
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC |
0.26%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.25%
|
ZOETIS INC
|
ZOETIS.INC |
0.25%
|
FREEPORT-MCMORAN INC
|
FREEPORT.MCMORAN.INC |
0.25%
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.25%
|
GINNIE MAE II POOL
|
GINNIE.MAE.II.POOL |
0.25%
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.25%
|
SUN COMMUNITIES OPERATING LP
|
SUN.COMMUNITIES.OPERATING.LP |
0.25%
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.24%
|
MARS INC
|
MARS.INC |
0.24%
|
KEYCORP
|
KEYCORP |
0.24%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.24%
|
FIDELITY NATIONAL INFORMATION SERVICES INC
|
FIDELITY.NATIONAL.INFORMATION.SERVICES.INC |
0.24%
|
GLOBAL PAYMENTS INC
|
GLOBAL.PAYMENTS.INC |
0.24%
|
OHIO EDISON CO
|
OHIO.EDISON.CO |
0.23%
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.23%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.23%
|
BROADSTONE NET LEASE LLC
|
BROADSTONE.NET.LEASE.LLC |
0.22%
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.22%
|
BROADCOM INC
|
BROADCOM.INC |
0.22%
|
KIMCO REALTY OP LLC
|
KIMCO.REALTY.OP.LLC |
0.22%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.22%
|
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS
|
JBS.NV.JBS.USA.FOODS.GROUP.HOLDINGS.INC.JBS.USA.FOOD.CO.HOLDINGS |
0.21%
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.21%
|
NUTRIEN LTD
|
NUTRIEN.LTD |
0.21%
|
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1
|
ONEMAIN.DIRECT.AUTO.RECEIVABLES.TRUST.2023.1 |
0.21%
|
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1
|
AMERICREDIT.AUTOMOBILE.RECEIVABLES.TRUST.2025.1 |
0.21%
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.21%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.2%
|
HOST HOTELS & RESORTS LP
|
HOST.HOTELS...RESORTS.LP |
0.2%
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.2%
|
SOFI CONSUMER LOAN PROGRAM TRUST 2026-1
|
SOFI.CONSUMER.LOAN.PROGRAM.TRUST.2026.1 |
0.2%
|
REALTY INCOME CORP
|
REALTY.INCOME.CORP |
0.2%
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.2%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.19%
|
CITIGROUP INC
|
CITIGROUP.INC |
0.19%
|
BRIXMOR OPERATING PARTNERSHIP LP
|
BRIXMOR.OPERATING.PARTNERSHIP.LP |
0.19%
|
HYATT HOTELS CORP
|
HYATT.HOTELS.CORP |
0.18%
|
UNITEDHEALTH GROUP INC
|
UNITEDHEALTH.GROUP.INC |
0.18%
|
BEIGNET INVESTOR LLC
|
BEIGNET.INVESTOR.LLC |
0.18%
|
AMEREN ILLINOIS CO
|
AMEREN.ILLINOIS.CO |
0.17%
|
DUKE ENERGY CAROLINAS LLC
|
DUKE.ENERGY.CAROLINAS.LLC |
0.17%
|
AT&T INC
|
AT.T.INC |
0.17%
|
UNITEDHEALTH GROUP INC
|
UNITEDHEALTH.GROUP.INC |
0.17%
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.17%
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.16%
|
TEXTRON INC
|
TEXTRON.INC |
0.16%
|
BOEING CO/THE
|
BOEING.CO.THE |
0.16%
|
CENTERPOINT ENERGY RESOURCES CORP
|
CENTERPOINT.ENERGY.RESOURCES.CORP |
0.16%
|
KIMCO REALTY OP LLC
|
KIMCO.REALTY.OP.LLC |
0.16%
|
GLP CAPITAL LP / GLP FINANCING II INC
|
GLP.CAPITAL.LP...GLP.FINANCING.II.INC |
0.15%
|
CIGNA GROUP/THE
|
CIGNA.GROUP.THE |
0.15%
|
TRANSCONTINENTAL GAS PIPE LINE CO LLC
|
TRANSCONTINENTAL.GAS.PIPE.LINE.CO.LLC |
0.15%
|
ORACLE CORP
|
ORACLE.CORP |
0.15%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.15%
|
PHILIP MORRIS INTERNATIONAL INC
|
PHILIP.MORRIS.INTERNATIONAL.INC |
0.15%
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4
|
SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2023.4 |
0.15%
|
FORD CREDIT AUTO OWNER TRUST 2023-REV2
|
FORD.CREDIT.AUTO.OWNER.TRUST.2023.REV2 |
0.15%
|
AMGEN INC
|
AMGEN.INC |
0.15%
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2
|
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2023.2 |
0.15%
|
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1
|
AMERICREDIT.AUTOMOBILE.RECEIVABLES.TRUST.2023.1 |
0.15%
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3
|
SANTANDER.DRIVE.AUTO.RECEIVABLES.TRUST.2023.3 |
0.15%
|
GMF FLOORPLAN OWNER REVOLVING TRUST
|
GMF.FLOORPLAN.OWNER.REVOLVING.TRUST |
0.15%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC |
0.15%
|
VIATRIS INC
|
VIATRIS.INC |
0.14%
|
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1
|
TOYOTA.AUTO.LOAN.EXTENDED.NOTE.TRUST.2025.1 |
0.14%
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1
|
GREENSKY.HOME.IMPROVEMENT.ISSUER.TRUST.2026.REV1 |
0.14%
|
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC
|
PEAC.SOLUTIONS.RECEIVABLES.2026.1.LLC |
0.14%
|
DUKE ENERGY FLORIDA LLC
|
DUKE.ENERGY.FLORIDA.LLC |
0.14%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.LLC |
0.14%
|
SPACE EXPLORATION TECHNOLOGIES CORP
|
SPACE.EXPLORATION.TECHNOLOGIES.CORP |
0.14%
|
DIAMONDBACK ENERGY INC
|
DIAMONDBACK.ENERGY.INC |
0.14%
|
GLOBAL PAYMENTS INC
|
GLOBAL.PAYMENTS.INC |
0.14%
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.14%
|
DIAMONDBACK ENERGY INC
|
DIAMONDBACK.ENERGY.INC |
0.14%
|
UNITED STATES TREASURY STRIP COUPON
|
UNITED.STATES.TREASURY.STRIP.COUPON |
0.14%
|
AFFIRM ASSET SECURITIZATION TRUST 2026-X1
|
AFFIRM.ASSET.SECURITIZATION.TRUST.2026.X1 |
0.14%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.13%
|
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC
|
ANHEUSER.BUSCH.COS.LLC...ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC |
0.13%
|
ARIZONA PUBLIC SERVICE CO
|
ARIZONA.PUBLIC.SERVICE.CO |
0.13%
|
BRIXMOR OPERATING PARTNERSHIP LP
|
BRIXMOR.OPERATING.PARTNERSHIP.LP |
0.13%
|
ONEOK PARTNERS LP
|
ONEOK.PARTNERS.LP |
0.13%
|
CANADIAN NATURAL RESOURCES LTD
|
CANADIAN.NATURAL.RESOURCES.LTD |
0.12%
|
CENOVUS ENERGY INC
|
CENOVUS.ENERGY.INC |
0.12%
|
ONEMAIN FINANCIAL ISSUANCE TRUST 2020-2
|
ONEMAIN.FINANCIAL.ISSUANCE.TRUST.2020.2 |
0.12%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.12%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.12%
|
PACIFIC GAS AND ELECTRIC CO
|
PACIFIC.GAS.AND.ELECTRIC.CO |
0.12%
|
FLORIDA POWER & LIGHT CO
|
FLORIDA.POWER...LIGHT.CO |
0.11%
|
LIBERTY MUTUAL GROUP INC
|
LIBERTY.MUTUAL.GROUP.INC |
0.11%
|
EVEREST REINSURANCE HOLDINGS INC
|
EVEREST.REINSURANCE.HOLDINGS.INC |
0.11%
|
TENNESSEE VALLEY AUTHORITY
|
TENNESSEE.VALLEY.AUTHORITY |
0.11%
|
SOUTHERN CALIFORNIA EDISON CO
|
SOUTHERN.CALIFORNIA.EDISON.CO |
0.11%
|
PACIFIC GAS AND ELECTRIC CO
|
PACIFIC.GAS.AND.ELECTRIC.CO |
0.11%
|
JEFFERIES FINANCIAL GROUP INC
|
JEFFERIES.FINANCIAL.GROUP.INC |
0.11%
|
ORLANDO HEALTH OBLIGATED GROUP
|
ORLANDO.HEALTH.OBLIGATED.GROUP |
0.11%
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.11%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.11%
|
TAMPA ELECTRIC CO
|
TAMPA.ELECTRIC.CO |
0.11%
|
CANADIAN NATURAL RESOURCES LTD
|
CANADIAN.NATURAL.RESOURCES.LTD |
0.11%
|
PUGET ENERGY INC
|
PUGET.ENERGY.INC |
0.1%
|
DOMINION ENERGY SOUTH CAROLINA INC
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC |
0.1%
|
NUTRIEN LTD
|
NUTRIEN.LTD |
0.1%
|
ABBVIE INC
|
ABBVIE.INC |
0.1%
|
WELLS FARGO & CO
|
WELLS.FARGO...CO |
0.1%
|
ELI LILLY & CO
|
ELI.LILLY...CO |
0.1%
|
COX COMMUNICATIONS INC
|
COX.COMMUNICATIONS.INC |
0.1%
|
IDEX CORP
|
IDEX.CORP |
0.1%
|
REALTY INCOME CORP
|
REALTY.INCOME.CORP |
0.1%
|
AUTONATION INC
|
AUTONATION.INC |
0.1%
|
TARGA RESOURCES CORP
|
TARGA.RESOURCES.CORP |
0.1%
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.1%
|
CENCORA INC
|
CENCORA.INC |
0.1%
|
BOEING CO/THE
|
BOEING.CO.THE |
0.1%
|
ALPHABET INC
|
ALPHABET.INC |
0.1%
|
SAN DIEGO GAS & ELECTRIC CO
|
SAN.DIEGO.GAS...ELECTRIC.CO |
0.1%
|
ICE: (CDX.NA.IG.46.V1)
|
ICE...CDX.NA.IG.46.V1. |
0.1%
|
CENTERPOINT ENERGY RESOURCES CORP
|
CENTERPOINT.ENERGY.RESOURCES.CORP |
0.1%
|
ERAC USA FINANCE LLC
|
ERAC.USA.FINANCE.LLC |
0.09%
|
MPLX LP
|
MPLX.LP |
0.09%
|
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS
|
JBS.NV.JBS.USA.FOODS.GROUP.HOLDINGS.INC.JBS.USA.FOOD.CO.HOLDINGS |
0.09%
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.09%
|
SYNCHRONY FINANCIAL
|
SYNCHRONY.FINANCIAL |
0.09%
|
MORGAN STANLEY CAPITAL I TRUST 2016-UBS12
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2016.UBS12 |
0.09%
|
ROYAL CARIBBEAN CRUISES LTD
|
ROYAL.CARIBBEAN.CRUISES.LTD |
0.09%
|
ELEVANCE HEALTH INC
|
ELEVANCE.HEALTH.INC |
0.09%
|
MISSISSIPPI POWER CO
|
MISSISSIPPI.POWER.CO |
0.09%
|
MPLX LP
|
MPLX.LP |
0.09%
|
DUKE ENERGY INDIANA LLC
|
DUKE.ENERGY.INDIANA.LLC |
0.09%
|
UNIVERSITY OF CALIFORNIA
|
UNIVERSITY.OF.CALIFORNIA |
0.09%
|
PECO ENERGY CO
|
PECO.ENERGY.CO |
0.09%
|
SALESFORCE INC
|
SALESFORCE.INC |
0.09%
|
FEDEX FREIGHT HOLDING CO INC
|
FEDEX.FREIGHT.HOLDING.CO.INC |
0.09%
|
BAT CAPITAL CORP
|
BAT.CAPITAL.CORP |
0.08%
|
WASHINGTON UNIVERSITY/THE
|
WASHINGTON.UNIVERSITY.THE |
0.08%
|
MPLX LP
|
MPLX.LP |
0.08%
|
NUTRIEN LTD
|
NUTRIEN.LTD |
0.08%
|
CONSTELLATION ENERGY GENERATION LLC
|
CONSTELLATION.ENERGY.GENERATION.LLC |
0.08%
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.07%
|
W R BERKLEY CORP
|
W.R.BERKLEY.CORP |
0.07%
|
JEFFERIES FINANCIAL GROUP INC
|
JEFFERIES.FINANCIAL.GROUP.INC |
0.07%
|
KAISER FOUNDATION HOSPITALS
|
KAISER.FOUNDATION.HOSPITALS |
0.07%
|
CANADIAN NATURAL RESOURCES LTD
|
CANADIAN.NATURAL.RESOURCES.LTD |
0.07%
|
VERIZON COMMUNICATIONS INC
|
VERIZON.COMMUNICATIONS.INC |
0.07%
|
APTARGROUP INC
|
APTARGROUP.INC |
0.07%
|
MEXICO GOVERNMENT INTERNATIONAL BOND
|
MEXICO.GOVERNMENT.INTERNATIONAL.BOND |
0.07%
|
T-MOBILE USA INC
|
T.MOBILE.USA.INC |
0.07%
|
BOEING CO/THE
|
BOEING.CO.THE |
0.07%
|
CVS HEALTH CORP
|
CVS.HEALTH.CORP |
0.07%
|
MERCK & CO INC
|
MERCK...CO.INC |
0.07%
|
COPT DEFENSE PROPERTIES LP
|
COPT.DEFENSE.PROPERTIES.LP |
0.06%
|
PUBLIC SERVICE CO OF COLORADO
|
PUBLIC.SERVICE.CO.OF.COLORADO |
0.06%
|
MIDAMERICAN ENERGY CO
|
MIDAMERICAN.ENERGY.CO |
0.06%
|
TRANSCONTINENTAL GAS PIPE LINE CO LLC
|
TRANSCONTINENTAL.GAS.PIPE.LINE.CO.LLC |
0.06%
|
PACIFIC GAS AND ELECTRIC CO
|
PACIFIC.GAS.AND.ELECTRIC.CO |
0.06%
|
SENTARA HEALTH
|
SENTARA.HEALTH |
0.06%
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.06%
|
UNITEDHEALTH GROUP INC
|
UNITEDHEALTH.GROUP.INC |
0.06%
|
UNITEDHEALTH GROUP INC
|
UNITEDHEALTH.GROUP.INC |
0.06%
|
HUT 8 DC LLC
|
HUT.8.DC.LLC |
0.06%
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.06%
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.06%
|
DUKE ENERGY CAROLINAS LLC
|
DUKE.ENERGY.CAROLINAS.LLC |
0.05%
|
BOF VII AL FUNDING TRUST I
|
BOF.VII.AL.FUNDING.TRUST.I |
0.05%
|
PPL ELECTRIC UTILITIES CORP
|
PPL.ELECTRIC.UTILITIES.CORP |
0.05%
|
ECOPETROL SA
|
ECOPETROL.SA |
0.05%
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1
|
GREENSKY.HOME.IMPROVEMENT.ISSUER.TRUST.2025.1 |
0.05%
|
COMMONSPIRIT HEALTH
|
COMMONSPIRIT.HEALTH |
0.05%
|
CVS HEALTH CORP
|
CVS.HEALTH.CORP |
0.05%
|
WILLIAMS COS INC/THE
|
WILLIAMS.COS.INC.THE |
0.05%
|
VICI PROPERTIES LP
|
VICI.PROPERTIES.LP |
0.05%
|
OHIO POWER CO
|
OHIO.POWER.CO |
0.05%
|
FEDEX FREIGHT HOLDING CO INC
|
FEDEX.FREIGHT.HOLDING.CO.INC |
0.05%
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.05%
|
TEXTRON INC
|
TEXTRON.INC |
0.05%
|
SWP: OIS SOFR 1.350000 11-MAY-2054
|
SWP..OIS.SOFR.1.350000.11.MAY.2054 |
0.05%
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.05%
|
ASCENSION HEALTH
|
ASCENSION.HEALTH |
0.05%
|
MFA 2021-RPL1 TRUST
|
MFA.2021.RPL1.TRUST |
0.05%
|
ARIZONA PUBLIC SERVICE CO
|
ARIZONA.PUBLIC.SERVICE.CO |
0.04%
|
FREDDIE MAC STACR REMIC TRUST 2022-DNA3
|
FREDDIE.MAC.STACR.REMIC.TRUST.2022.DNA3 |
0.04%
|
BOEING CO/THE
|
BOEING.CO.THE |
0.04%
|
DEVON ENERGY CORP
|
DEVON.ENERGY.CORP |
0.04%
|
REALTY INCOME CORP
|
REALTY.INCOME.CORP |
0.04%
|
OHIOHEALTH CORP
|
OHIOHEALTH.CORP |
0.04%
|
AEP TEXAS INC
|
AEP.TEXAS.INC |
0.04%
|
UNIVERSITY OF MICHIGAN
|
UNIVERSITY.OF.MICHIGAN |
0.04%
|
FIRST HORIZON CORP
|
FIRST.HORIZON.CORP |
0.04%
|
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.COLLEGE |
0.04%
|
UPMC
|
UPMC |
0.04%
|
|
|
BEACON.POINT.DC.LLC |
0.04%
|
BOEING CO/THE
|
BOEING.CO.THE |
0.04%
|
WORKDAY INC
|
WORKDAY.INC |
0.04%
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOLOGY |
0.04%
|
ORACLE CORP
|
ORACLE.CORP |
0.03%
|
SOUTHERN CALIFORNIA GAS CO
|
SOUTHERN.CALIFORNIA.GAS.CO |
0.03%
|
REALTY INCOME CORP
|
REALTY.INCOME.CORP |
0.03%
|
STANFORD HEALTH CARE
|
STANFORD.HEALTH.CARE |
0.03%
|
AMAZON.COM INC
|
AMAZON.COM.INC |
0.03%
|
GENERAL MOTORS CO
|
GENERAL.MOTORS.CO |
0.03%
|
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.COLLEGE |
0.03%
|
QUANTA SERVICES INC
|
QUANTA.SERVICES.INC |
0.03%
|
JOHNS HOPKINS UNIVERSITY/THE
|
JOHNS.HOPKINS.UNIVERSITY.THE |
0.03%
|
SERVICENOW INC
|
SERVICENOW.INC |
0.03%
|
FERGUSON ENTERPRISES INC
|
FERGUSON.ENTERPRISES.INC |
0.03%
|
FANNIE MAE POOL
|
FANNIE.MAE.POOL |
0.03%
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.03%
|
ORACLE CORP
|
ORACLE.CORP |
0.03%
|
BOEING CO/THE
|
BOEING.CO.THE |
0.03%
|
VERIZON COMMUNICATIONS INC
|
VERIZON.COMMUNICATIONS.INC |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC
|
ENTERPRISE.PRODUCTS.OPERATING.LLC |
0.03%
|
FANNIE MAE REMICS
|
FANNIE.MAE.REMICS |
0.03%
|
MICHIGAN STATE UNIVERSITY
|
MICHIGAN.STATE.UNIVERSITY |
0.03%
|
INTEL CORP
|
INTEL.CORP |
0.02%
|
NEW YORK AND PRESBYTERIAN HOSPITAL/THE
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.THE |
0.02%
|
DALLAS FORT WORTH INTERNATIONAL AIRPORT
|
DALLAS.FORT.WORTH.INTERNATIONAL.AIRPORT |
0.02%
|
AT&T INC
|
AT.T.INC |
0.02%
|
UNIVERSITY OF SOUTHERN CALIFORNIA
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA |
0.02%
|
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA/THE
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENNSYLVANIA.THE |
0.02%
|
VICI PROPERTIES LP
|
VICI.PROPERTIES.LP |
0.02%
|
RELX CAPITAL INC
|
RELX.CAPITAL.INC |
0.02%
|
SERVICENOW INC
|
SERVICENOW.INC |
0.02%
|
AIRBNB INC
|
AIRBNB.INC |
0.02%
|
UNIVERSITY OF VIRGINIA
|
UNIVERSITY.OF.VIRGINIA |
0.02%
|
KINDER MORGAN INC
|
KINDER.MORGAN.INC |
0.02%
|
WHEELS FLEET LEASE FUNDING 1 LLC
|
WHEELS.FLEET.LEASE.FUNDING.1.LLC |
0.02%
|
CIGNA GROUP/THE
|
CIGNA.GROUP.THE |
0.02%
|
PPL ELECTRIC UTILITIES CORP
|
PPL.ELECTRIC.UTILITIES.CORP |
0.02%
|
CALIFORNIA INSTITUTE OF TECHNOLOGY
|
CALIFORNIA.INSTITUTE.OF.TECHNOLOGY |
0.02%
|
NORTHWESTERN MEMORIAL HEALTHCARE OBLIGATED GROUP
|
NORTHWESTERN.MEMORIAL.HEALTHCARE.OBLIGATED.GROUP |
0.02%
|
YALE UNIVERSITY
|
YALE.UNIVERSITY |
0.02%
|
NEW JERSEY TURNPIKE AUTHORITY
|
NEW.JERSEY.TURNPIKE.AUTHORITY |
0.02%
|
SEMPRA
|
SEMPRA |
0.02%
|
ORACLE CORP
|
ORACLE.CORP |
0.02%
|
DIAMONDBACK ENERGY INC
|
DIAMONDBACK.ENERGY.INC |
0.02%
|
PIEDMONT HEALTHCARE INC
|
PIEDMONT.HEALTHCARE.INC |
0.02%
|
CENOVUS ENERGY INC
|
CENOVUS.ENERGY.INC |
0.02%
|
ARTHUR J GALLAGHER & CO
|
ARTHUR.J.GALLAGHER...CO |
0.01%
|
PENNSYLVANIA TURNPIKE COMMISSION
|
PENNSYLVANIA.TURNPIKE.COMMISSION |
0.01%
|
MEMORIAL SLOAN-KETTERING CANCER CENTER
|
MEMORIAL.SLOAN.KETTERING.CANCER.CENTER |
0.01%
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.01%
|
FLORIDA POWER & LIGHT CO
|
FLORIDA.POWER...LIGHT.CO |
0.01%
|
CUBESMART LP
|
CUBESMART.LP |
0.01%
|
CVS HEALTH CORP
|
CVS.HEALTH.CORP |
0.01%
|
SWP: OIS SOFR 4.497000 13-MAY-2027
|
SWP..OIS.SOFR.4.497000.13.MAY.2027 |
0.01%
|
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
|
REGENTS.OF.THE.UNIVERSITY.OF.CALIFORNIA.MEDICAL.CENTER.POOLED.REVENUE |
0.01%
|
PORT AUTHORITY OF NEW YORK & NEW JERSEY
|
PORT.AUTHORITY.OF.NEW.YORK...NEW.JERSEY |
0.01%
|
OHIO STATE UNIVERSITY/THE
|
OHIO.STATE.UNIVERSITY.THE |
0.01%
|
UNIVERSITY OF SOUTHERN CALIFORNIA
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA |
0.01%
|
DUPONT DE NEMOURS INC
|
DUPONT.DE.NEMOURS.INC |
0.01%
|
ENTERPRISE FLEET FINANCING 2023-2 LLC
|
ENTERPRISE.FLEET.FINANCING.2023.2.LLC |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOLOGY |
0.01%
|
LINCOLN NATIONAL CORP
|
LINCOLN.NATIONAL.CORP |
0.01%
|
KAISER FOUNDATION HOSPITALS
|
KAISER.FOUNDATION.HOSPITALS |
0.01%
|
METHODIST HOSPITAL/THE
|
METHODIST.HOSPITAL.THE |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP
|
BRIXMOR.OPERATING.PARTNERSHIP.LP |
0.01%
|
DTE ELECTRIC CO
|
DTE.ELECTRIC.CO |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO
|
VIRGINIA.ELECTRIC.AND.POWER.CO |
0.01%
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.01%
|
US LONG BOND(CBT) SEP26
|
US.LONG.BOND.CBT..SEP26 |
0.01%
|
GLP CAPITAL LP / GLP FINANCING II INC
|
GLP.CAPITAL.LP...GLP.FINANCING.II.INC |
0.01%
|
HOST HOTELS & RESORTS LP
|
HOST.HOTELS...RESORTS.LP |
0.01%
|
FLOWSERVE CORP
|
FLOWSERVE.CORP |
0.01%
|
2Y RTP 3.205800 04-NOV-2026
|
2Y.RTP.3.205800.04.NOV.2026 |
0%
|
30Y UMBS TBA 3.0 AUG26
|
30Y.UMBS.TBA.3.0.AUG26 |
0%
|
1Y RTP 3.815000 19-MAR-2027
|
1Y.RTP.3.815000.19.MAR.2027 |
0%
|
5Y RTP 3.885000 13-AUG-2026
|
5Y.RTP.3.885000.13.AUG.2026 |
0%
|
SWP: OIS SOFR 4.126750 04-JUN-2056_C
|
SWP..OIS.SOFR.4.126750.04.JUN.2056.C |
0%
|
SWP: OIS SOFR 4.132210 01-JUN-2056_C
|
SWP..OIS.SOFR.4.132210.01.JUN.2056.C |
0%
|
CDX.NA.IG.46.V1 5YR RTP @ 60.00000
|
CDX.NA.IG.46.V1.5YR.RTP...60.00000 |
0%
|
US 10YR ULTRA FUT SEP26
|
US.10YR.ULTRA.FUT.SEP26 |
0%
|
5Y RTR 3.285000 13-AUG-2026
|
5Y.RTR.3.285000.13.AUG.2026 |
0%
|
1Y RTP 11.065000 19-MAR-2027
|
1Y.RTP.11.065000.19.MAR.2027 |
0%
|
2Y RTP 8.194000 04-NOV-2026
|
2Y.RTP.8.194000.04.NOV.2026 |
0%
|
SWP: OIS SOFR 4.253000 13-MAY-2029_R
|
SWP..OIS.SOFR.4.253000.13.MAY.2029.R |
0%
|
SWP: OIS SOFR 4.253000 13-MAY-2029_P
|
SWP..OIS.SOFR.4.253000.13.MAY.2029.P |
0%
|
SWP: OIS SOFR 3.885620 01-JUN-2031_R
|
SWP..OIS.SOFR.3.885620.01.JUN.2031.R |
0%
|
SWP: OIS SOFR 1.350000 11-MAY-2054_R
|
SWP..OIS.SOFR.1.350000.11.MAY.2054.R |
0%
|
SWP: OIS SOFR 4.132210 01-JUN-2056_P
|
SWP..OIS.SOFR.4.132210.01.JUN.2056.P |
0%
|
SWP: IFS 3.057500 11-JUN-2027_R
|
SWP..IFS.3.057500.11.JUN.2027.R |
0%
|
2Y RTP 8.000000 23-JUL-2026
|
2Y.RTP.8.000000.23.JUL.2026 |
0%
|
SWP: OIS SOFR 1.350000 11-MAY-2054_P
|
SWP..OIS.SOFR.1.350000.11.MAY.2054.P |
0%
|
SWP: OIS SOFR 4.126750 04-JUN-2056_P
|
SWP..OIS.SOFR.4.126750.04.JUN.2056.P |
0%
|
SWP: OIS SOFR 4.497000 13-MAY-2027_P
|
SWP..OIS.SOFR.4.497000.13.MAY.2027.P |
0%
|
SWP: OIS SOFR 3.885620 01-JUN-2031_P
|
SWP..OIS.SOFR.3.885620.01.JUN.2031.P |
0%
|
SWP: OIS SOFR 4.126750 04-JUN-2056_R
|
SWP..OIS.SOFR.4.126750.04.JUN.2056.R |
0%
|
SWP: IFS 3.057500 11-JUN-2027_P
|
SWP..IFS.3.057500.11.JUN.2027.P |
0%
|
SWP: OIS SOFR 4.000000 08-JUL-2028_P
|
SWP..OIS.SOFR.4.000000.08.JUL.2028.P |
0%
|
SWP: OIS SOFR 4.000000 08-JUL-2028_R
|
SWP..OIS.SOFR.4.000000.08.JUL.2028.R |
0%
|
SWP: OIS SOFR 4.497000 13-MAY-2027_R
|
SWP..OIS.SOFR.4.497000.13.MAY.2027.R |
0%
|
SWP: OIS SOFR 4.132210 01-JUN-2056_R
|
SWP..OIS.SOFR.4.132210.01.JUN.2056.R |
0%
|
UNITS
|
UNITS |
0%
|
5Y RTR 3.085000 13-AUG-2026
|
5Y.RTR.3.085000.13.AUG.2026 |
0%
|
SWAP VM CITI GBP
|
SWAP.VM.CITI.GBP |
0%
|
SWP: OIS SOFR 4.000000 08-JUL-2028_C
|
SWP..OIS.SOFR.4.000000.08.JUL.2028.C |
0%
|
CDX.NA.IG.46.V1 5YR RTP @ 70.00000
|
CDX.NA.IG.46.V1.5YR.RTP...70.00000 |
0%
|
US 2YR NOTE (CBT) SEP26
|
US.2YR.NOTE..CBT..SEP26 |
0%
|
SWP: OIS SOFR 3.885620 01-JUN-2031_C
|
SWP..OIS.SOFR.3.885620.01.JUN.2031.C |
0%
|
SCDS: (FRTR)
|
SCDS...FRTR. |
0%
|
US ULTRA BOND CBT SEP26
|
US.ULTRA.BOND.CBT.SEP26 |
0%
|
5Y RTP 3.685000 13-AUG-2026
|
5Y.RTP.3.685000.13.AUG.2026 |
0%
|
1Y RTP 4.265000 19-MAR-2027
|
1Y.RTP.4.265000.19.MAR.2027 |
0%
|
2Y RTP 3.694000 04-NOV-2026
|
2Y.RTP.3.694000.04.NOV.2026 |
0%
|
2Y RTP 3.494000 04-NOV-2026
|
2Y.RTP.3.494000.04.NOV.2026 |
0%
|
SWP: IFS 3.057500 11-JUN-2027_C
|
SWP..IFS.3.057500.11.JUN.2027.C |
0%
|
US 5YR NOTE (CBT) SEP26
|
US.5YR.NOTE..CBT..SEP26 |
0%
|
SWP: OIS SOFR 4.253000 13-MAY-2029
|
SWP..OIS.SOFR.4.253000.13.MAY.2029 |
-0.01%
|
US 10YR NOTE (CBT)SEP26
|
US.10YR.NOTE..CBT.SEP26 |
-0.01%
|
SWAP VM CITI USD
|
SWAP.VM.CITI.USD |
-0.14%
|
FANNIE MAE OR FREDDIE MAC
|
FANNIE.MAE.OR.FREDDIE.MAC |
-2.12%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) share price today is $41.885.
Yes, Indians can buy shares of PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) on Vested. To buy PAB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) on Vested. You can start investing in PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) with a minimum investment of $1.
The 52-week high price of PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) is $43.24. The 52-week low price of PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) is $39.98.
The stock symbol (or ticker) of PGIM ETF Trust - PGIM Active Aggregate Bond ETF is PAB.
Yes, you can setup SIP in PGIM ETF Trust - PGIM Active Aggregate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PAB on the Vested app.
The expense ratio of PGIM ETF Trust - PGIM Active Aggregate Bond ETF (PAB) is 0.19%.
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