Holdings (Monthly)
Guide ↗
PGIM Ultra Short Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Phillips 66 | 71855BFN7 | May 2026 | 135,000,000 | NEW | $134.6M | — | 0.83% | STIV |
| 2 | GLENCORE FUNDING LLC | 37790BFH9 | May 2026 | 121,000,000 | NEW | $120.7M | — | 0.74% | ABS-APCP |
| 3 | Alexandria Real Estate Equities, Inc. | 01527MF16 | May 2026 | 107,425,000 | NEW | $107.4M | — | 0.66% | ABS-APCP |
| 4 | Healthpeak Properties Inc | 42250RFQ7 | May 2026 | 85,000,000 | NEW | $84.8M | — | 0.52% | STIV |
| 5 | Servicenow Inc | 81762TK86 | May 2026 | 82,000,000 | NEW | $80.9M | — | 0.50% | STIV |
| 6 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17291YRU3 | May 2026 | 80,000,000 | NEW | $77.1M | — | 0.47% | STIV |
| 7 | Essential Utilities Inc | 29670KF99 | May 2026 | 75,630,000 | NEW | $75.5M | — | 0.46% | STIV |
| 8 | INTERCONTINENTAL EXCHANGE INC | 45856XFF9 | May 2026 | 75,000,000 | NEW | $74.9M | — | 0.46% | STIV |
| 9 | The Thomson Reuters Corporation | 88514KF95 | May 2026 | 70,000,000 | NEW | $69.9M | — | 0.43% | STIV |
| 10 | CBRE Services Inc | 12610CFH8 | May 2026 | 70,000,000 | NEW | $69.9M | — | 0.43% | STIV |
| 11 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339NFP4 | May 2026 | 65,000,000 | NEW | $64.8M | — | 0.40% | STIV |
| 12 | HESS CORP | 42809HAG2 | May 2026 | 60,000,000 | NEW | $60.1M | — | 0.37% | DBT |
| 13 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339NFN9 | May 2026 | 60,000,000 | NEW | $59.8M | — | 0.37% | STIV |
| 14 | CAPITAL ONE FINANCIAL CORP | 14040HBN4 | May 2026 | 55,000,000 | NEW | $54.8M | — | 0.34% | DBT |
| 15 | Alexandria Real Estate Equities, Inc. | 01527MFC2 | May 2026 | 54,400,000 | NEW | $54.3M | — | 0.33% | ABS-APCP |
| 16 | SALESFORCE INC | 79466LAR5 | May 2026 | 52,000,000 | NEW | $52.1M | — | 0.32% | DBT |
| 17 | SALESFORCE INC | 79466LAQ7 | May 2026 | 52,000,000 | NEW | $52.1M | — | 0.32% | DBT |
| 18 | SEMPRA | 81686NFP0 | May 2026 | 52,000,000 | NEW | $51.9M | — | 0.32% | STIV |
| 19 | Amrize Finance US LLC | 43475GFA3 | May 2026 | 51,110,000 | NEW | $51.0M | — | 0.31% | STIV |
| 20 | Alimentation Couche-Tard Inc. | 01626VF32 | May 2026 | 51,000,000 | NEW | $51.0M | — | 0.31% | STIV |
| 21 | JP MORGAN CHASE & COMPANY | 46647PEE2 | May 2026 | 50,000,000 | NEW | $50.5M | — | 0.31% | DBT |
| 22 | MORGAN STANLEY | 61747YFP5 | May 2026 | 50,000,000 | NEW | $50.5M | — | 0.31% | DBT |
| 23 | TIKEHAU US CLO III LTD | 88676NBE6 | May 2026 | 50,000,000 | NEW | $50.1M | — | 0.31% | ABS-CBDO |
| 24 | TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | May 2026 | 50,000,000 | NEW | $50.1M | — | 0.31% | DBT |
| 25 | CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH | 22536WQQ2 | May 2026 | 50,000,000 | NEW | $50.0M | — | 0.31% | STIV |
| 26 | BANK OF NOVA SCOTIA (THE) | 06418NQF2 | May 2026 | 50,000,000 | NEW | $50.0M | — | 0.31% | STIV |
| 27 | ARES LXV CLO LTD | 04019FAL1 | May 2026 | 50,000,000 | NEW | $50.0M | — | 0.31% | ABS-CBDO |
| 28 | BATTALION CLO 17 LTD | 07133PAW9 | May 2026 | 50,000,000 | NEW | $50.0M | — | 0.31% | ABS-CBDO |
| 29 | ING US FUNDING LLC | 44988GHY7 | May 2026 | 50,000,000 | NEW | $50.0M | — | 0.31% | STIV |
| 30 | TRINITAS CLO 2019-11 LTD | 89641HBE9 | May 2026 | 50,000,000 | NEW | $50.0M | — | 0.31% | ABS-CBDO |
| 31 | Federation des Caisses Desjardins du Quebec | 31429KAR4 | May 2026 | 50,000,000 | NEW | $50.0M | — | 0.31% | DBT |
| 32 | BNP PARIBAS SA NEW YORK BRANCH | 05593DPL1 | May 2026 | 50,000,000 | NEW | $50.0M | — | 0.31% | STIV |
| 33 | VENTAS REALTY LP | 92276YFR5 | May 2026 | 50,000,000 | NEW | $49.9M | — | 0.31% | STIV |
| 34 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP | 05610FAA5 | May 2026 | 49,835,349 | NEW | $49.8M | — | 0.31% | ABS-O |
| 35 | T-MOBILE USA INC | 87264ABD6 | May 2026 | 50,000,000 | NEW | $49.8M | — | 0.31% | DBT |
| 36 | Alimentation Couche-Tard Inc. | 01626VGG2 | May 2026 | 50,000,000 | NEW | $49.7M | — | 0.31% | STIV |
| 37 | GOLDMAN SACHS GROUP INC (THE) | 38141GZR8 | May 2026 | 50,000,000 | NEW | $49.7M | — | 0.31% | DBT |
| 38 | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 | 00835AAA6 | May 2026 | 46,251,000 | NEW | $46.3M | — | 0.28% | ABS-O |
| 39 | CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH | 13606DVP4 | May 2026 | 45,000,000 | NEW | $45.0M | — | 0.28% | STIV |
| 40 | SOUND POINT CLO LTD | 83615PAJ6 | May 2026 | 44,500,000 | NEW | $44.5M | — | 0.27% | ABS-CBDO |
| 41 | OTIS WORLDWIDE CORP | 68902VAT4 | May 2026 | 43,300,000 | NEW | $43.3M | — | 0.27% | DBT |
| 42 | Healthpeak Properties Inc | 42250RFH7 | May 2026 | 42,750,000 | NEW | $42.7M | — | 0.26% | STIV |
| 43 | Givaudan United States Inc. | 37637YG85 | May 2026 | 41,856,000 | NEW | $41.7M | — | 0.26% | STIV |
| 44 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCK1 | May 2026 | 41,375,521 | NEW | $41.4M | — | 0.25% | ABS-O |
| 45 | Givaudan United States Inc. | 37637YFB9 | May 2026 | 41,000,000 | NEW | $40.9M | — | 0.25% | STIV |
| 46 | HEALTHPEAK OP LLC | 42250PAC7 | May 2026 | 41,000,000 | NEW | $40.2M | — | 0.25% | DBT |
| 47 | VW CREDIT INC | 91842KF84 | May 2026 | 40,000,000 | NEW | $40.0M | — | 0.25% | STIV |
| 48 | WEC Energy Group Inc. | 92930WFB2 | May 2026 | 40,000,000 | NEW | $39.9M | — | 0.25% | STIV |
| 49 | O'Reilly Automotive Inc. | 67117HFN6 | May 2026 | 40,000,000 | NEW | $39.9M | — | 0.25% | STIV |
| 50 | AMAZON.COM INC | 023135DB9 | May 2026 | 40,000,000 | NEW | $39.8M | — | 0.24% | DBT |
| 51 | AMAZON.COM INC | 023135DC7 | May 2026 | 40,000,000 | NEW | $39.7M | — | 0.24% | DBT |
| 52 | Simon Property Group LP | 82880XFA3 | May 2026 | 38,500,000 | NEW | $38.4M | — | 0.24% | STIV |
| 53 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAB1 | May 2026 | 37,700,000 | NEW | $37.6M | — | 0.23% | ABS-O |
| 54 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 14043NAD1 | May 2026 | 37,077,701 | NEW | $37.2M | — | 0.23% | ABS-O |
| 55 | Stryker Corporation | 86367BFG1 | May 2026 | 36,375,000 | NEW | $36.3M | — | 0.22% | STIV |
| 56 | Simon Property Group LP | 82880XF54 | May 2026 | 36,000,000 | NEW | $36.0M | — | 0.22% | STIV |
| 57 | JP MORGAN MORTGAGE TRUST 2015-4 | 46594RAA3 | May 2026 | 35,581,300 | NEW | $35.7M | — | 0.22% | ABS-O |
| 58 | BX TRUST 2024-FNX | 05593TAA6 | May 2026 | 35,643,409 | NEW | $35.7M | — | 0.22% | ABS-O |
| 59 | E.ON SE | 26877KF21 | May 2026 | 35,000,000 | NEW | $35.0M | — | 0.21% | STIV |
| 60 | MARSH & MCLENNAN COMPANIES INC | 57174WFA2 | May 2026 | 35,000,000 | NEW | $35.0M | — | 0.21% | STIV |
| 61 | VIRGINIA ELECTRIC & POWER COMPANY | 92780KFF0 | May 2026 | 35,000,000 | NEW | $34.9M | — | 0.21% | STIV |
| 62 | Autoliv Inc. | 05280MFV8 | May 2026 | 35,000,000 | NEW | $34.9M | — | 0.21% | STIV |
| 63 | EATON CORP | 278058DV1 | May 2026 | 35,000,000 | NEW | $34.7M | — | 0.21% | DBT |
| 64 | AMERICAN EXPRESS COMPANY | 025816CS6 | May 2026 | 35,000,000 | NEW | $34.6M | — | 0.21% | DBT |
| 65 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 | 61767FBA8 | May 2026 | 34,472,000 | NEW | $34.3M | — | 0.21% | ABS-O |
| 66 | M&T BANK AUTO RECEIVABLES TRUST 2026-1 | 551922AB3 | May 2026 | 33,400,000 | NEW | $33.4M | — | 0.21% | ABS-O |
| 67 | BANK OF AMERICA CORP | 06051GGF0 | May 2026 | 32,738,000 | NEW | $32.6M | — | 0.20% | DBT |
| 68 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 | 46645UAS6 | May 2026 | 32,494,632 | NEW | $32.4M | — | 0.20% | ABS-O |
| 69 | COOPERATIEVE RABOBANK UA | 21688ABY7 | May 2026 | 32,000,000 | NEW | $32.1M | — | 0.20% | DBT |
| 70 | COOPERATIEVE RABOBANK UA | 21688ABV3 | May 2026 | 32,000,000 | NEW | $32.0M | — | 0.20% | DBT |
| 71 | PPG INDUSTRIES INC | 69350BF35 | May 2026 | 32,000,000 | NEW | $32.0M | — | 0.20% | STIV |
| 72 | Suncor Energy Inc. | 86723BFB1 | May 2026 | 32,000,000 | NEW | $32.0M | — | 0.20% | STIV |
| 73 | VENTAS REALTY LP | 92276YFH7 | May 2026 | 31,000,000 | NEW | $30.9M | — | 0.19% | STIV |
| 74 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | May 2026 | 30,900,000 | NEW | $30.8M | — | 0.19% | DBT |
| 75 | DELL EQUIPMENT FINANCE TRUST 2025-1 | 246921AC4 | May 2026 | 30,000,000 | NEW | $30.0M | — | 0.18% | ABS-O |
| 76 | BNP PARIBAS SA NEW YORK BRANCH | 05593DQB2 | May 2026 | 30,000,000 | NEW | $30.0M | — | 0.18% | STIV |
| 77 | Amrize Finance US LLC | 43475GFB1 | May 2026 | 30,000,000 | NEW | $30.0M | — | 0.18% | STIV |
| 78 | GLENCORE FUNDING LLC | 37790BFG1 | May 2026 | 30,000,000 | NEW | $29.9M | — | 0.18% | ABS-APCP |
| 79 | The Thomson Reuters Corporation | 88514KFJ3 | May 2026 | 30,000,000 | NEW | $29.9M | — | 0.18% | STIV |
| 80 | Amrize Finance US LLC | 43475GFQ8 | May 2026 | 30,000,000 | NEW | $29.9M | — | 0.18% | STIV |
| 81 | Saudi Arabian Oil Company | 80414PGT7 | May 2026 | 30,000,000 | NEW | $29.8M | — | 0.18% | STIV |
| 82 | The Thomson Reuters Corporation | 88514KFB0 | May 2026 | 29,800,000 | NEW | $29.8M | — | 0.18% | STIV |
| 83 | SEMPRA | 81686NFJ4 | May 2026 | 29,255,000 | NEW | $29.2M | — | 0.18% | STIV |
| 84 | WHEELS FLEET LEASE FUNDING 1 LLC | 96329JAB6 | May 2026 | 28,800,000 | NEW | $28.8M | — | 0.18% | ABS-O |
| 85 | BBCMS MORTGAGE TRUST 2024-5C27 | 05555FAC8 | May 2026 | 27,834,000 | NEW | $28.7M | — | 0.18% | ABS-O |
| 86 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A | 85856FAB8 | May 2026 | 28,100,000 | NEW | $28.1M | — | 0.17% | ABS-O |
| 87 | Carrier Global Corporation | 14448BF84 | May 2026 | 28,000,000 | NEW | $28.0M | — | 0.17% | STIV |
| 88 | GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | May 2026 | 28,063,000 | NEW | $27.7M | — | 0.17% | DBT |
| 89 | TOYOTA MOTOR CREDIT CORP | 89236TPR0 | May 2026 | 27,500,000 | NEW | $27.5M | — | 0.17% | DBT |
| 90 | Essex Portfolio Lp | 29717FF38 | May 2026 | 27,500,000 | NEW | $27.5M | — | 0.17% | STIV |
| 91 | SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 | 83408AAA9 | May 2026 | 26,853,605 | NEW | $26.8M | — | 0.16% | ABS-O |
| 92 | AFFIRM MASTER TRUST | 00833BAA6 | May 2026 | 25,000,000 | NEW | $25.1M | — | 0.15% | ABS-O |
| 93 | BANK OF AMERICA NA | 06050TQA3 | May 2026 | 25,000,000 | NEW | $25.0M | — | 0.15% | DBT |
| 94 | Amrize Finance US LLC | 43475GF54 | May 2026 | 25,000,000 | NEW | $25.0M | — | 0.15% | STIV |
| 95 | ERP Operating Limited Partnership | 26885UF86 | May 2026 | 25,000,000 | NEW | $25.0M | — | 0.15% | STIV |
| 96 | Autoliv Inc. | 05280MFN6 | May 2026 | 25,000,000 | NEW | $24.9M | — | 0.15% | STIV |
| 97 | VENTAS REALTY LP | 92276YFS3 | May 2026 | 25,000,000 | NEW | $24.9M | — | 0.15% | STIV |
| 98 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | May 2026 | 24,700,000 | NEW | $24.6M | — | 0.15% | DBT |
| 99 | NORDEA BANK ABP | 65558RAS8 | May 2026 | 24,000,000 | NEW | $24.1M | — | 0.15% | DBT |
| 100 | MARSH & MCLENNAN COMPANIES INC | 57174WFB0 | May 2026 | 24,000,000 | NEW | $24.0M | — | 0.15% | STIV |
| 101 | ONE Gas, Inc. | 68236BF86 | May 2026 | 23,000,000 | NEW | $23.0M | — | 0.14% | STIV |
| 102 | BMW US CAPITAL LLC | 05565EDG7 | May 2026 | 22,000,000 | NEW | $22.0M | — | 0.13% | DBT |
| 103 | Autoliv Inc. | 05280MFW6 | May 2026 | 22,000,000 | NEW | $21.9M | — | 0.13% | STIV |
| 104 | GEORGIA-PACIFIC LLC | 37331NAW1 | May 2026 | 21,700,000 | NEW | $21.6M | — | 0.13% | DBT |
| 105 | ELI LILLY & COMPANY | 532457DJ4 | May 2026 | 21,300,000 | NEW | $21.3M | — | 0.13% | DBT |
| 106 | TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | May 2026 | 21,200,000 | NEW | $21.0M | — | 0.13% | DBT |
| 107 | TOWD POINT MORTGAGE TRUST 2025-HE2 | 89183PAA4 | May 2026 | 20,438,480 | NEW | $20.5M | — | 0.13% | ABS-O |
| 108 | EATON CORP | 278058DW9 | May 2026 | 20,600,000 | NEW | $20.4M | — | 0.13% | DBT |
| 109 | The Thomson Reuters Corporation | 88514KF38 | May 2026 | 20,200,000 | NEW | $20.2M | — | 0.12% | STIV |
| 110 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 61781AAC8 | May 2026 | 20,000,000 | NEW | $20.0M | — | 0.12% | ABS-O |
| 111 | INTERCONTINENTAL EXCHANGE INC | 45856XF51 | May 2026 | 20,000,000 | NEW | $20.0M | — | 0.12% | STIV |
| 112 | Alimentation Couche-Tard Inc. | 01626VF81 | May 2026 | 20,000,000 | NEW | $20.0M | — | 0.12% | STIV |
| 113 | NTT Finance Americas Inc. | 67018DFA3 | May 2026 | 20,000,000 | NEW | $20.0M | — | 0.12% | STIV |
| 114 | NUTRIEN LTD | 67077VFJ2 | May 2026 | 20,000,000 | NEW | $20.0M | — | 0.12% | STIV |
| 115 | ONEOK INC | 68269FFR5 | May 2026 | 20,000,000 | NEW | $19.9M | — | 0.12% | STIV |
| 116 | SEMPRA | 81686NFS4 | May 2026 | 20,000,000 | NEW | $19.9M | — | 0.12% | STIV |
| 117 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAF8 | May 2026 | 19,615,909 | NEW | $19.6M | — | 0.12% | ABS-O |
| 118 | VIRGINIA ELECTRIC & POWER COMPANY | 92780KFB9 | May 2026 | 19,000,000 | NEW | $19.0M | — | 0.12% | STIV |
| 119 | SOFI CONSUMER LOAN PROGRAM | 83406YAA9 | May 2026 | 17,948,463 | NEW | $18.0M | — | 0.11% | ABS-O |
| 120 | ONEOK INC | 68269FF87 | May 2026 | 18,000,000 | NEW | $18.0M | — | 0.11% | STIV |
| 121 | SEMPRA | 81686NFR6 | May 2026 | 18,000,000 | NEW | $17.9M | — | 0.11% | STIV |
| 122 | Autoliv Inc. | 05280MFS5 | May 2026 | 18,000,000 | NEW | $17.9M | — | 0.11% | STIV |
| 123 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339NFV1 | May 2026 | 18,000,000 | NEW | $17.9M | — | 0.11% | STIV |
| 124 | NOVARTIS CAPITAL CORP | 66989HBF4 | May 2026 | 18,000,000 | NEW | $17.9M | — | 0.11% | DBT |
| 125 | ONSLOW BAY FINANCIAL LLC | 67124HAC6 | May 2026 | 17,266,306 | NEW | $17.2M | — | 0.11% | ABS-O |
| 126 | GCAT 2019-NQM3 TRUST | 36173UAE8 | May 2026 | 17,100,000 | NEW | $17.1M | — | 0.11% | ABS-O |
| 127 | GLENCORE FUNDING LLC | 37790BFP1 | May 2026 | 17,000,000 | NEW | $17.0M | — | 0.10% | ABS-APCP |
| 128 | BMW US CAPITAL LLC | 05565EDL6 | May 2026 | 16,500,000 | NEW | $16.5M | — | 0.10% | DBT |
| 129 | ERAC USA Finance LLC | 26882SF27 | May 2026 | 16,500,000 | NEW | $16.5M | — | 0.10% | STIV |
| 130 | ONE Gas, Inc. | 68236BF45 | May 2026 | 16,500,000 | NEW | $16.5M | — | 0.10% | STIV |
| 131 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBP8 | May 2026 | 16,500,000 | NEW | $16.3M | — | 0.10% | DBT |
| 132 | BANK5 2025-5YR14 | 06604MAC2 | May 2026 | 15,620,000 | NEW | $16.1M | — | 0.10% | ABS-O |
| 133 | Alexandria Real Estate Equities, Inc. | 01527MF57 | May 2026 | 15,600,000 | NEW | $15.6M | — | 0.10% | ABS-APCP |
| 134 | NISSAN AUTO LEASE TRUST 2024-B | 65481DAD4 | May 2026 | 15,403,000 | NEW | $15.5M | — | 0.10% | ABS-O |
| 135 | BPCE SA | 05578AE46 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.09% | DBT |
| 136 | Sumitomo Mitsui Banking Corporation, New York Branch | 86565GA75 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.09% | STIV |
| 137 | SOFI CONSUMER LOAN PROGRAM 2017-4 LLC | 83408EAA1 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.09% | ABS-O |
| 138 | Healthpeak Properties Inc | 42250RFJ3 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.09% | STIV |
| 139 | Carrier Global Corporation | 14448BFR2 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.09% | STIV |
| 140 | Howmet Aerospace Inc | 44320FFR3 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.09% | STIV |
| 141 | OBX 2026-NQM2 TRUST | 67124EAC3 | May 2026 | 14,887,793 | NEW | $14.8M | — | 0.09% | ABS-O |
| 142 | WEC Energy Group Inc. | 92930WFA4 | May 2026 | 14,500,000 | NEW | $14.5M | — | 0.09% | STIV |
| 143 | WELLS FARGO & COMPANY | 95000U3L5 | May 2026 | 14,282,000 | NEW | $14.4M | — | 0.09% | DBT |
| 144 | NORDEA BANK ABP | 65558RAR0 | May 2026 | 14,400,000 | NEW | $14.4M | — | 0.09% | DBT |
| 145 | AIRBNB INC | 009066AC5 | May 2026 | 14,200,000 | NEW | $14.2M | — | 0.09% | DBT |
| 146 | SEMPRA | 81686NFN5 | May 2026 | 14,204,000 | NEW | $14.2M | — | 0.09% | STIV |
| 147 | ENTERPRISE FLEET FINANCING 2024-3 LLC | 29375QAC2 | May 2026 | 14,047,000 | NEW | $14.1M | — | 0.09% | ABS-O |
| 148 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 | 61778GAE6 | May 2026 | 13,632,000 | NEW | $14.0M | — | 0.09% | ABS-O |
| 149 | ONEOK INC | 68269FFS3 | May 2026 | 14,000,000 | NEW | $14.0M | — | 0.09% | STIV |
| 150 | CD 2017-CD4 MORTGAGE TRUST | 12515DAQ7 | May 2026 | 14,005,499 | NEW | $13.9M | — | 0.09% | ABS-O |
| 151 | RCKT MORTGAGE TRUST 2026-CES5 | 74940FAA2 | May 2026 | 13,900,000 | NEW | $13.9M | — | 0.09% | ABS-O |
| 152 | MORGAN STANLEY CAPITAL I TRUST 2018-H4 | 61691RAE6 | May 2026 | 13,525,562 | NEW | $13.4M | — | 0.08% | ABS-O |
| 153 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570XAA4 | May 2026 | 13,203,725 | NEW | $13.2M | — | 0.08% | ABS-O |
| 154 | Colt 2025-11 Mortgage Loan Trust | 19689EAD9 | May 2026 | 13,200,000 | NEW | $13.2M | — | 0.08% | DBT |
| 155 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 13,132,218 | NEW | $13.1M | — | 0.08% | STIV |
| 156 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 | 95003QAE9 | May 2026 | 13,830,000 | NEW | $13.1M | — | 0.08% | ABS-O |
| 157 | BANK5 2024-5YR9 | 06644VBG4 | May 2026 | 12,675,000 | NEW | $13.0M | — | 0.08% | ABS-O |
| 158 | HYUNDAI AUTO LEASE SECURITIZATION TRUST | 448984AD6 | May 2026 | 12,825,000 | NEW | $12.9M | — | 0.08% | ABS-O |
| 159 | VENTAS REALTY LP | 92276YFV6 | May 2026 | 12,800,000 | NEW | $12.8M | — | 0.08% | STIV |
| 160 | Givaudan United States Inc. | 37637YJ41 | May 2026 | 12,750,000 | NEW | $12.6M | — | 0.08% | STIV |
| 161 | CD 2018-CD7 MORTGAGE TRUST | 12512JAV6 | May 2026 | 12,492,539 | NEW | $12.3M | — | 0.08% | ABS-O |
| 162 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GBT3 | May 2026 | 12,158,072 | NEW | $12.2M | — | 0.08% | ABS-O |
| 163 | ONE Gas, Inc. | 68236BF52 | May 2026 | 12,100,000 | NEW | $12.1M | — | 0.07% | STIV |
| 164 | DEPOSITORY TRUST COMPANY USA (THE) | 249672AC0 | May 2026 | 12,000,000 | NEW | $12.0M | — | 0.07% | DBT |
| 165 | VERUS SECURITIZATION TRUST 2026-4 | 924936AE7 | May 2026 | 11,946,924 | NEW | $11.9M | — | 0.07% | ABS-O |
| 166 | ENTERPRISE FLEET FINANCING 2024-2 LLC | 29375RAC0 | May 2026 | 11,712,023 | NEW | $11.8M | — | 0.07% | ABS-O |
| 167 | AFFIRM ASSET SECURITIZATION TRUST 2026-X1 | 00835EAA8 | May 2026 | 11,800,000 | NEW | $11.8M | — | 0.07% | ABS-O |
| 168 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 | 61780QAC4 | May 2026 | 11,771,868 | NEW | $11.7M | — | 0.07% | ABS-O |
| 169 | WELLS FARGO & COMPANY | 95000U2S1 | May 2026 | 11,890,000 | NEW | $11.7M | — | 0.07% | DBT |
| 170 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 61691QAE8 | May 2026 | 11,640,000 | NEW | $11.6M | — | 0.07% | ABS-O |
| 171 | NATIXIS SA NEW YORK BRANCH | 63873TMB1 | May 2026 | 11,500,000 | NEW | $11.5M | — | 0.07% | STIV |
| 172 | Carrier Global Corporation | 14448BF35 | May 2026 | 11,500,000 | NEW | $11.5M | — | 0.07% | STIV |
| 173 | OAKTREE ABF EQUIPMENT ST 2026-1 LLC | 67403GAB2 | May 2026 | 11,400,000 | NEW | $11.4M | — | 0.07% | ABS-O |
| 174 | PPG INDUSTRIES INC | 69350BF19 | May 2026 | 11,000,000 | NEW | $11.0M | — | 0.07% | STIV |
| 175 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | 03881VAL3 | May 2026 | 11,600,000 | NEW | $11.0M | — | 0.07% | ABS-O |
| 176 | ONEOK INC | 68269FFP9 | May 2026 | 11,000,000 | NEW | $11.0M | — | 0.07% | STIV |
| 177 | OBX 2026-NQM5 TRUST | 67124DAA9 | May 2026 | 10,945,030 | NEW | $10.9M | — | 0.07% | ABS-O |
| 178 | BANK OF NOVA SCOTIA (THE) | 06418BAE8 | May 2026 | 10,282,000 | NEW | $10.2M | — | 0.06% | DBT |
| 179 | SEMPRA | 81686NF21 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 180 | Healthpeak Properties Inc | 42250RF38 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 181 | Essex Portfolio Lp | 29717FF87 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 182 | Daimler Trucks Finance North America LLC | 23384HF88 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 183 | INTERCONTINENTAL EXCHANGE INC | 45856XF85 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 184 | NUTRIEN LTD | 67077VF94 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 185 | NUTRIEN LTD | 67077VFA1 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 186 | ONE Gas, Inc. | 68236BFB9 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 187 | PPG INDUSTRIES INC | 69350BFG6 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 188 | NUTRIEN LTD | 67077VFP8 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 189 | CITIGROUP INC | 172967LD1 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | DBT |
| 190 | Givaudan United States Inc. | 37637YG93 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 191 | BANK 2021-BNK32 | 06542BBA4 | May 2026 | 10,364,273 | NEW | $9.9M | — | 0.06% | ABS-O |
| 192 | ARI FLEET LEASE TRUST 2012 ABS | 00219NAB2 | May 2026 | 9,800,000 | NEW | $9.8M | — | 0.06% | ABS-O |
| 193 | BANK5 2024-5YR10 | 06604AAF1 | May 2026 | 9,490,000 | NEW | $9.6M | — | 0.06% | ABS-O |
| 194 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AA7 | May 2026 | 9,551,096 | NEW | $9.5M | — | 0.06% | ABS-O |
| 195 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 39154GAP1 | May 2026 | 9,400,000 | NEW | $9.4M | — | 0.06% | ABS-O |
| 196 | CD 2017-CD6 MORTGAGE TRUST | 125039AE7 | May 2026 | 9,514,074 | NEW | $9.4M | — | 0.06% | ABS-O |
| 197 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDW3 | May 2026 | 9,334,000 | NEW | $9.4M | — | 0.06% | DBT |
| 198 | VERUS SECURITIZATION TRUST 2025-9 | 92490EAA1 | May 2026 | 9,253,562 | NEW | $9.2M | — | 0.06% | ABS-O |
| 199 | VENTAS REALTY LP | 92277GAL1 | May 2026 | 9,000,000 | NEW | $9.0M | — | 0.06% | DBT |
| 200 | BANK 2017-BNK7 | 06541XAE0 | May 2026 | 8,644,951 | NEW | $8.5M | — | 0.05% | ABS-O |
| 201 | ELI LILLY & COMPANY | 532457DK1 | May 2026 | 8,500,000 | NEW | $8.5M | — | 0.05% | DBT |
| 202 | ONE Gas, Inc. | 68236BFC7 | May 2026 | 8,500,000 | NEW | $8.5M | — | 0.05% | STIV |
| 203 | CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST | 12652UAU3 | May 2026 | 8,501,000 | NEW | $8.4M | — | 0.05% | ABS-O |
| 204 | RCKT MORTGAGE TRUST 2025-CES7 | 74940LAA9 | May 2026 | 8,326,682 | NEW | $8.3M | — | 0.05% | ABS-O |
| 205 | MORGAN STANLEY CAPITAL I TRUST 2018-H3 | 61767YAZ3 | May 2026 | 7,745,000 | NEW | $7.7M | — | 0.05% | ABS-O |
| 206 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI | 95003PAA9 | May 2026 | 7,544,000 | NEW | $7.6M | — | 0.05% | ABS-O |
| 207 | MARSH & MCLENNAN COMPANIES INC | 57174WF38 | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.05% | STIV |
| 208 | ALIMENTATION COUCHE-TARD INC | 01626PAH9 | May 2026 | 7,500,000 | NEW | $7.4M | — | 0.05% | DBT |
| 209 | SEMPRA | 81686NFQ8 | May 2026 | 7,448,000 | NEW | $7.4M | — | 0.05% | STIV |
| 210 | VERUS SECURITIZATION TRUST 2024-8 | 92540PAA6 | May 2026 | 7,289,604 | NEW | $7.3M | — | 0.04% | ABS-O |
| 211 | WELLS FARGO & COMPANY | 95000U2V4 | May 2026 | 7,312,000 | NEW | $7.3M | — | 0.04% | DBT |
| 212 | OBX 2026-NQM2 TRUST | 67124FAA4 | May 2026 | 7,210,329 | NEW | $7.2M | — | 0.04% | ABS-O |
| 213 | COLT 2025-11 MORTGAGE LOAN TRUST | 19689GAF9 | May 2026 | 7,100,000 | NEW | $7.1M | — | 0.04% | ABS-O |
| 214 | ENTERPRISE PRODUCTS OPERATING LLC | 29380DFA3 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.04% | STIV |
| 215 | ARI FLEET LEASE TRUST 2025-B | 00193GAB7 | May 2026 | 6,968,173 | NEW | $7.0M | — | 0.04% | ABS-O |
| 216 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | 36263HAA6 | May 2026 | 7,034,000 | NEW | $7.0M | — | 0.04% | ABS-O |
| 217 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10571LAE1 | May 2026 | 6,950,819 | NEW | $6.9M | — | 0.04% | ABS-O |
| 218 | CHESAPEAKE FUNDING II LLC | 165183DE1 | May 2026 | 6,527,428 | NEW | $6.6M | — | 0.04% | ABS-O |
| 219 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 | 64832QAE2 | May 2026 | 6,257,022 | NEW | $6.3M | — | 0.04% | ABS-O |
| 220 | VULCAN MATERIALS COMPANY | 929160AT6 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.04% | DBT |
| 221 | VENTAS REALTY LP | 92276YFJ3 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.04% | STIV |
| 222 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 | 17327FAC0 | May 2026 | 6,010,446 | NEW | $5.9M | — | 0.04% | ABS-O |
| 223 | BANK 2017-BNK6 | 060352AE1 | May 2026 | 5,903,220 | NEW | $5.8M | — | 0.04% | ABS-O |
| 224 | DOC DR LLC | 71951QAA0 | May 2026 | 5,657,000 | NEW | $5.7M | — | 0.03% | DBT |
| 225 | RCKT MORTGAGE TRUST 2024-CES4 | 74939FAA5 | May 2026 | 5,459,473 | NEW | $5.5M | — | 0.03% | ABS-O |
| 226 | ONE Gas, Inc. | 68236BF37 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.03% | STIV |
| 227 | AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC | 05377RER1 | May 2026 | 4,500,000 | NEW | $4.4M | — | 0.03% | ABS-O |
| 228 | WEC Energy Group Inc. | 92930WFF3 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.02% | STIV |
| 229 | ARI FLEET LEASE TRUST 2025-A | 04033CAB2 | May 2026 | 3,691,280 | NEW | $3.7M | — | 0.02% | ABS-O |
| 230 | VERUS SECURITIZATION TRUST 2024-9 | 92540RAC8 | May 2026 | 3,555,302 | NEW | $3.6M | — | 0.02% | ABS-O |
| 231 | RCKT MORTGAGE TRUST 2024-CES1 | 749424AA5 | May 2026 | 3,164,858 | NEW | $3.2M | — | 0.02% | ABS-O |
| 232 | J.P. MORGAN MORTGAGE TRUST 2025-HE2 | 46593XAA1 | May 2026 | 3,153,388 | NEW | $3.2M | — | 0.02% | ABS-O |
| 233 | WHEELS FLEET LEASE FUNDING 1 LLC | 96328GCP0 | May 2026 | 1,810,000 | NEW | $1.8M | — | 0.01% | ABS-O |
| 234 | ARI FLEET LEASE TRUST 2024-B | 04033HAB1 | May 2026 | 1,722,538 | NEW | $1.7M | — | 0.01% | ABS-O |
| 235 | VERUS SECURITIZATION TRUST 2025-6 | 92540YAA7 | May 2026 | 1,640,881 | NEW | $1.6M | — | 0.01% | ABS-O |
| 236 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $1.5M | — | 0.01% | DIR |
| 237 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $1.5M | — | 0.01% | DIR |
| 238 | CHESAPEAKE FUNDING II LLC | 165183CZ5 | May 2026 | 1,114,067 | NEW | $1.1M | — | 0.01% | ABS-O |
| 239 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $921K | — | 0.01% | DIR |
| 240 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $831K | — | 0.01% | DIR |
| 241 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $773K | — | 0.00% | DIR |
| 242 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $635K | — | 0.00% | DIR |
| 243 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $618K | — | 0.00% | DIR |
| 244 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $505K | — | 0.00% | DIR |
| 245 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $452K | — | 0.00% | DIR |
| 246 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $444K | — | 0.00% | DIR |
| 247 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $399K | — | 0.00% | DIR |
| 248 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $397K | — | 0.00% | DIR |
| 249 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $382K | — | 0.00% | DIR |
| 250 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $349K | — | 0.00% | DIR |
| 251 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $271K | — | 0.00% | DIR |
| 252 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $190K | — | 0.00% | DIR |
| 253 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $165K | — | 0.00% | DIR |
| 254 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $103K | — | 0.00% | DIR |
| 255 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $99K | — | 0.00% | DIR |
| 256 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $85K | — | 0.00% | DIR |
| 257 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $80K | — | 0.00% | DIR |
| 258 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $79K | — | 0.00% | DIR |
| 259 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $58K | — | 0.00% | DIR |
| 260 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $45K | — | 0.00% | DIR |
| 261 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.00% | DIR |
| 262 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DIR |
| 263 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DIR |
| 264 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DIR |
| 265 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DIR |
| 266 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DIR |
| 267 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-6317 | — | -0.00% | DIR |
| 268 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-13430 | — | -0.00% | DIR |
| 269 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-39277 | — | -0.00% | DIR |
| 270 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-39877 | — | -0.00% | DIR |
| 271 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-41070 | — | -0.00% | DIR |
| 272 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-49061 | — | -0.00% | DIR |
| 273 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-72960 | — | -0.00% | DIR |
| 274 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-81603 | — | -0.00% | DIR |
| 275 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-203599 | — | -0.00% | DIR |
| 276 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-289705 | — | -0.00% | DIR |
| 277 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-325524 | — | -0.00% | DIR |
| 278 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-340749 | — | -0.00% | DIR |
| 279 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-377261 | — | -0.00% | DIR |
| 280 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-488772 | — | -0.00% | DIR |
| 281 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-660780 | — | -0.00% | DIR |
| 282 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-1233955 | — | -0.01% | DIR |
| 283 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-1464798 | — | -0.01% | DIR |
| 284 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-2412005 | — | -0.01% | DIR |