Holdings (Monthly)
Guide ↗
PGIM Short Duration Multi-Sector Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | May 2026 | 8,355,000 | NEW | $8.3M | — | 4.36% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGC9 | May 2026 | 4,140,000 | NEW | $4.1M | — | 2.16% | DBT |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 3,426,023 | NEW | $3.4M | — | 1.79% | STIV |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | May 2026 | 3,405,000 | NEW | $3.4M | — | 1.76% | DBT |
| 5 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | May 2026 | 1,833,691 | NEW | $1.8M | — | 0.94% | ABS-MBS |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | May 2026 | 1,545,000 | NEW | $1.5M | — | 0.80% | DBT |
| 7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | May 2026 | 1,259,958 | NEW | $1.3M | — | 0.66% | ABS-MBS |
| 8 | MADISON PARK FUNDING LXIII LTD | 55817GAN1 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.66% | ABS-CBDO |
| 9 | GOLDMAN SACHS GROUP INC (THE) | 38141GE83 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.58% | DBT |
| 10 | ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.52% | ABS-CBDO |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | May 2026 | 1,027,593 | NEW | $966K | — | 0.50% | ABS-MBS |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | May 2026 | 910,000 | NEW | $890K | — | 0.47% | DBT |
| 13 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $885K | — | 0.46% | DCR |
| 14 | AVOCA CLO XXIX DAC | 000000000 | Feb 2026 | 600,000 | NEW | $704K | — | 0.37% | ABS-O |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CA9 | May 2026 | 669,445 | NEW | $673K | — | 0.35% | ABS-MBS |
| 16 | SALESFORCE INC | 79466LAS3 | May 2026 | 630,000 | NEW | $630K | — | 0.33% | DBT |
| 17 | PALMER SQUARE EUROPEAN CLO 2025-1 DAC | 000000000 | Feb 2026 | 500,000 | NEW | $584K | — | 0.31% | ABS-O |
| 18 | HENLEY CLO XI DAC | 000000000 | Feb 2026 | 500,000 | NEW | $584K | — | 0.30% | ABS-O |
| 19 | ICG EURO CLO 2023-1 DAC | 000000000 | Feb 2026 | 500,000 | NEW | $583K | — | 0.30% | ABS-O |
| 20 | TIKEHAU CLO XIII DAC | 000000000 | Feb 2026 | 500,000 | NEW | $583K | — | 0.30% | ABS-O |
| 21 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 520,000 | NEW | $523K | — | 0.27% | DBT |
| 22 | AGL CORE CLO 2 LTD | 001200AJ3 | May 2026 | 500,000 | NEW | $502K | — | 0.26% | ABS-CBDO |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | May 2026 | 500,000 | NEW | $501K | — | 0.26% | ABS-MBS |
| 24 | BINOM MORTGAGE LOAN TRUST 2026-NQM1 | 09055CAE8 | May 2026 | 494,743 | NEW | $492K | — | 0.26% | ABS-O |
| 25 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCA2 | May 2026 | 485,000 | NEW | $484K | — | 0.25% | DBT |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EES5 | May 2026 | 494,151 | NEW | $464K | — | 0.24% | ABS-MBS |
| 27 | JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | May 2026 | 460,000 | NEW | $455K | — | 0.24% | DBT |
| 28 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDT7 | May 2026 | 466,070 | NEW | $424K | — | 0.22% | ABS-MBS |
| 29 | ESKOM HOLDINGS SOC LTD | 000000000 | Feb 2026 | 400,000 | NEW | $421K | — | 0.22% | DBT |
| 30 | HSBC HOLDINGS PLC | 404280FP9 | May 2026 | 415,000 | NEW | $414K | — | 0.22% | DBT |
| 31 | MARINER FINANCE ISSUANCE TRUST 2021-B | 56848FAA2 | May 2026 | 400,000 | NEW | $401K | — | 0.21% | ABS-O |
| 32 | ONDECK ASSET SECURITIZATION TRUST III LLC | 67108SAH1 | May 2026 | 400,000 | NEW | $398K | — | 0.21% | ABS-O |
| 33 | VERUS SECURITIZATION TRUST 2026-4 | 924936AE7 | May 2026 | 398,231 | NEW | $397K | — | 0.21% | ABS-O |
| 34 | CLIP 2026-NQM1 TR | 12570SAE3 | May 2026 | 397,346 | NEW | $396K | — | 0.21% | ABS-O |
| 35 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFQ4 | May 2026 | 390,000 | NEW | $391K | — | 0.20% | DBT |
| 36 | NEUBERGER BERMAN LOAN ADVISERS CLO 48 LTD | 64135GAL2 | May 2026 | 390,000 | NEW | $390K | — | 0.20% | ABS-CBDO |
| 37 | OBX 2026-NQM5 TRUST | 67124DAF8 | May 2026 | 388,027 | NEW | $388K | — | 0.20% | ABS-O |
| 38 | FIRST QUANTUM MINERALS LTD | 335934AU9 | May 2026 | 350,000 | NEW | $364K | — | 0.19% | DBT |
| 39 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 330,000 | NEW | $357K | — | 0.19% | DBT |
| 40 | BPCE SA | 05571ABH7 | May 2026 | 345,000 | NEW | $346K | — | 0.18% | DBT |
| 41 | MORGAN STANLEY BANK NA | 61778EUR0 | May 2026 | 325,000 | NEW | $326K | — | 0.17% | DBT |
| 42 | NORTHWOODS CAPITAL XI-B LTD | 66860JAN8 | May 2026 | 321,000 | NEW | $322K | — | 0.17% | ABS-CBDO |
| 43 | RAD CLO 25 LTD | 75009GAA5 | May 2026 | 300,000 | NEW | $301K | — | 0.16% | ABS-CBDO |
| 44 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | May 2026 | 300,000 | NEW | $301K | — | 0.16% | ABS-O |
| 45 | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 82510YAA4 | May 2026 | 300,000 | NEW | $298K | — | 0.16% | ABS-O |
| 46 | FIGRE TRUST 2023-HE1 | 31685MAC2 | May 2026 | 300,000 | NEW | $298K | — | 0.16% | ABS-O |
| 47 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 | 647913AE2 | May 2026 | 298,766 | NEW | $298K | — | 0.16% | ABS-O |
| 48 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 | 64832QAE2 | May 2026 | 297,953 | NEW | $298K | — | 0.16% | ABS-O |
| 49 | JP MORGAN MORTGAGE TRUST 2015-4 | 46664AAE7 | May 2026 | 297,942 | NEW | $297K | — | 0.16% | ABS-O |
| 50 | CROSS 2026-NQM5 MORTGAGE TRUST | 22759BAE2 | May 2026 | 298,265 | NEW | $297K | — | 0.16% | ABS-O |
| 51 | CONSOLIDATED COMMUNICATIONS INC | 315961AG7 | May 2026 | 300,000 | NEW | $296K | — | 0.15% | ABS-O |
| 52 | MONUMENT CLO 1 DAC | 000000000 | Feb 2026 | 250,000 | NEW | $292K | — | 0.15% | ABS-O |
| 53 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | May 2026 | 280,227 | NEW | $278K | — | 0.15% | ABS-O |
| 54 | MAPLE PARENT HOLDINGS CORP | 56530KAA4 | May 2026 | 275,000 | NEW | $275K | — | 0.14% | DBT |
| 55 | BLACKSTONE SECURED LENDING FUND | 09261XAN2 | May 2026 | 265,000 | NEW | $262K | — | 0.14% | DBT |
| 56 | ANGEL OAK MORTGAGE TRUST 2025-10 | 034940AA4 | May 2026 | 259,966 | NEW | $258K | — | 0.14% | ABS-O |
| 57 | PALMER SQUARE CLO 2021-2 LTD | 69701XAJ3 | May 2026 | 255,000 | NEW | $256K | — | 0.13% | ABS-CBDO |
| 58 | JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 | 46594VAF3 | May 2026 | 250,000 | NEW | $253K | — | 0.13% | ABS-O |
| 59 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAA4 | May 2026 | 250,000 | NEW | $250K | — | 0.13% | ABS-O |
| 60 | KINGS PARK CLO LTD 2021 | 496094AQ6 | May 2026 | 250,000 | NEW | $250K | — | 0.13% | ABS-CBDO |
| 61 | BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF | 10804AAA2 | May 2026 | 250,000 | NEW | $250K | — | 0.13% | ABS-O |
| 62 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 200,000 | NEW | $230K | — | 0.12% | DBT |
| 63 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 225,000 | NEW | $226K | — | 0.12% | DBT |
| 64 | TOPBUILD CORP | 89055FAD5 | May 2026 | 210,000 | NEW | $212K | — | 0.11% | DBT |
| 65 | MVM ENERGETIKA ZRT | 000000000 | Feb 2026 | 200,000 | NEW | $209K | — | 0.11% | DBT |
| 66 | FORD MOTOR CREDIT COMPANY LLC | 345397H48 | May 2026 | 200,000 | NEW | $202K | — | 0.11% | DBT |
| 67 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Feb 2026 | 200,000 | NEW | $202K | — | 0.11% | DBT |
| 68 | CONSOLIDATED COMMUNICATIONS INC | 315961AA0 | May 2026 | 200,000 | NEW | $201K | — | 0.11% | ABS-O |
| 69 | JP MORGAN CHASE & COMPANY | 48128BAR2 | May 2026 | 198,000 | NEW | $199K | — | 0.10% | DBT |
| 70 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAD7 | May 2026 | 200,000 | NEW | $199K | — | 0.10% | ABS-O |
| 71 | CAPTERIS EQUIPMENT FINANCE 2026-1 LLC | 14077FAC9 | May 2026 | 200,000 | NEW | $198K | — | 0.10% | ABS-O |
| 72 | BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 | 105926AA7 | May 2026 | 196,767 | NEW | $196K | — | 0.10% | ABS-O |
| 73 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CW1 | May 2026 | 199,017 | NEW | $196K | — | 0.10% | ABS-MBS |
| 74 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 190,000 | NEW | $190K | — | 0.10% | DBT |
| 75 | MORGAN STANLEY | 61748UAR3 | May 2026 | 185,000 | NEW | $183K | — | 0.10% | DBT |
| 76 | STREAM INNOVATIONS 2026-1 ISSUER TRUST | 86325MAA6 | May 2026 | 182,561 | NEW | $180K | — | 0.09% | ABS-O |
| 77 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Feb 2026 | 150,000 | NEW | $171K | — | 0.09% | DBT |
| 78 | AMAZON.COM INC | 023135DD5 | May 2026 | 170,000 | NEW | $168K | — | 0.09% | DBT |
| 79 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 140,000 | NEW | $158K | — | 0.08% | DBT |
| 80 | BELLIS ACQUISITION CO PLC | 000000000 | Feb 2026 | 125,000 | NEW | $140K | — | 0.07% | DBT |
| 81 | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | May 2026 | 150,000 | NEW | $140K | — | 0.07% | DBT |
| 82 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $138K | — | 0.07% | DIR |
| 83 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 000000000 | Feb 2026 | 137,270 | NEW | $135K | — | 0.07% | DBT |
| 84 | BRASKEM NETHERLANDS FINANCE BV | 000000000 | Feb 2026 | 200,000 | NEW | $133K | — | 0.07% | DBT |
| 85 | VMED O2 UK FINANCING I PLC | 000000000 | Feb 2026 | 100,000 | NEW | $128K | — | 0.07% | DBT |
| 86 | BELLIS ACQUISITION CO PLC | 000000000 | Feb 2026 | 100,000 | NEW | $124K | — | 0.06% | DBT |
| 87 | EG GLOBAL FINANCE PLC | 000000000 | Feb 2026 | 100,000 | NEW | $123K | — | 0.06% | DBT |
| 88 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Feb 2026 | 100,000 | NEW | $118K | — | 0.06% | DBT |
| 89 | Lugo Funding DAC | 000000000 | Feb 2026 | 100,000 | NEW | $116K | — | 0.06% | ABS-O |
| 90 | VMED O2 UK FINANCING I PLC | 000000000 | Feb 2026 | 100,000 | NEW | $112K | — | 0.06% | DBT |
| 91 | MOBILITY GLOBAL INC | 60744MAB2 | May 2026 | 108,000 | NEW | $109K | — | 0.06% | DBT |
| 92 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBK3 | May 2026 | 100,000 | NEW | $100K | — | 0.05% | ABS-O |
| 93 | LENDMARK FUNDING TRUST 2026-1 | 52603KAA5 | May 2026 | 100,000 | NEW | $99K | — | 0.05% | ABS-O |
| 94 | RANGE RESOURCES CORP | 75281ABK4 | May 2026 | 100,000 | NEW | $98K | — | 0.05% | DBT |
| 95 | CLEVELAND-CLIFFS INC | 185899AK7 | May 2026 | 100,000 | NEW | $97K | — | 0.05% | DBT |
| 96 | SERVICENOW INC | 81762PAG7 | May 2026 | 95,000 | NEW | $95K | — | 0.05% | DBT |
| 97 | PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | May 2026 | 97,000 | NEW | $82K | — | 0.04% | DBT |
| 98 | CIPHER COMPUTE LLC | 17253NAA5 | May 2026 | 75,000 | NEW | $78K | — | 0.04% | DBT |
| 99 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 75,000 | NEW | $75K | — | 0.04% | DBT |
| 100 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | 33 | NEW | $71K | — | 0.04% | DIR |
| 101 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | May 2026 | 84,000 | NEW | $68K | — | 0.04% | DBT |
| 102 | MOBILITY GLOBAL INC | 60744MAA4 | May 2026 | 65,000 | NEW | $65K | — | 0.03% | DBT |
| 103 | SKEENA RESOURCES LTD | 83056PAA1 | May 2026 | 60,000 | NEW | $63K | — | 0.03% | DBT |
| 104 | GLOBAL PAYMENTS INC | 37940XBA9 | May 2026 | 55,000 | NEW | $55K | — | 0.03% | DBT |
| 105 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | May 2026 | 55,000 | NEW | $55K | — | 0.03% | DBT |
| 106 | DREAM FINDERS HOMES INC | 26154DAA8 | May 2026 | 50,000 | NEW | $51K | — | 0.03% | DBT |
| 107 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 261 | NEW | $47K | — | 0.02% | DIR |
| 108 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.02% | DIR |
| 109 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.01% | DFE |
| 110 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.01% | DFE |
| 111 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.01% | DIR |
| 112 | WULF COMPUTE LLC | 982911AA7 | May 2026 | 25,000 | NEW | $26K | — | 0.01% | DBT |
| 113 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | NEW | $25K | — | 0.01% | DFE |
| 114 | SUNOCO LP | 86765KAJ8 | May 2026 | 25,000 | NEW | $24K | — | 0.01% | DBT |
| 115 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 000000000 | Feb 2026 | 26,000 | NEW | $22K | — | 0.01% | DBT |
| 116 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $21K | — | 0.01% | DIR |
| 117 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 20,000 | NEW | $21K | — | 0.01% | DBT |
| 118 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 119 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 120 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 20,000 | NEW | $20K | — | 0.01% | DBT |
| 121 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.01% | DIR |
| 122 | BNP PARIBAS | 000000000 | Feb 2026 | 1,340,000 | NEW | $19K | — | 0.01% | DIR |
| 123 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.01% | DIR |
| 124 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 125 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 126 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.01% | DFE |
| 127 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.01% | DIR |
| 128 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 210,000 | NEW | $11K | — | 0.01% | DFE |
| 129 | COREWEAVE INC | 21873SAG3 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 130 | PLS GROUP LTD | 69393GAA2 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 131 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 10,000 | NEW | $10K | — | 0.01% | DBT |
| 132 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.01% | DCR |
| 133 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.01% | DIR |
| 134 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DCR |
| 135 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCR |
| 136 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,830,000 | NEW | $7K | — | 0.00% | DIR |
| 137 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 138 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCR |
| 139 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DCR |
| 140 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 141 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,145,000 | NEW | $5K | — | 0.00% | DIR |
| 142 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 143 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 144 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 145 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 146 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 147 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 148 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 149 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 150 | ASX 24 | XT M26-SFE | Feb 2026 | 5 | NEW | $3K | — | 0.00% | DIR |
| 151 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 152 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 153 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 154 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 155 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 156 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 157 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 158 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 975,000 | NEW | $2K | — | 0.00% | DIR |
| 159 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 160 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 286,000 | NEW | $2K | — | 0.00% | DIR |
| 161 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 162 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 163 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 164 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 165 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 166 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,240,000 | NEW | $1K | — | 0.00% | DIR |
| 167 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,310,000 | NEW | $1K | — | 0.00% | DCR |
| 168 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 169 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 170 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 726,000 | NEW | $1K | — | 0.00% | DCR |
| 171 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $953 | — | 0.00% | DCR |
| 172 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $901 | — | 0.00% | DCR |
| 173 | EUREX DEUTSCHLAND | FGBS M26-E | Feb 2026 | -3 | NEW | $843 | — | 0.00% | DIR |
| 174 | HSBC BANK PLC | N/A | Feb 2026 | 1 | NEW | $832 | — | 0.00% | DFE |
| 175 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $811 | — | 0.00% | DCR |
| 176 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $771 | — | 0.00% | DCR |
| 177 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $696 | — | 0.00% | DCR |
| 178 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $664 | — | 0.00% | DCR |
| 179 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $638 | — | 0.00% | DFE |
| 180 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $613 | — | 0.00% | DCR |
| 181 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $613 | — | 0.00% | DFE |
| 182 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $606 | — | 0.00% | DCR |
| 183 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $603 | — | 0.00% | DFE |
| 184 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $580 | — | 0.00% | DFE |
| 185 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $548 | — | 0.00% | DCR |
| 186 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $477 | — | 0.00% | DCR |
| 187 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $403 | — | 0.00% | DCR |
| 188 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $362 | — | 0.00% | DCR |
| 189 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $361 | — | 0.00% | DFE |
| 190 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $297 | — | 0.00% | DCR |
| 191 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $250 | — | 0.00% | DFE |
| 192 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $219 | — | 0.00% | DCR |
| 193 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $197 | — | 0.00% | DFE |
| 194 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $187 | — | 0.00% | DCR |
| 195 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $181 | — | 0.00% | DCR |
| 196 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $177 | — | 0.00% | DCR |
| 197 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $167 | — | 0.00% | DFE |
| 198 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $158 | — | 0.00% | DCR |
| 199 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 286,000 | NEW | $149 | — | 0.00% | DIR |
| 200 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $141 | — | 0.00% | DCR |
| 201 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $135 | — | 0.00% | DCR |
| 202 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $125 | — | 0.00% | DCR |
| 203 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $119 | — | 0.00% | DCR |
| 204 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | NEW | $116 | — | 0.00% | DFE |
| 205 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $111 | — | 0.00% | DCR |
| 206 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $102 | — | 0.00% | DCR |
| 207 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $90 | — | 0.00% | DCR |
| 208 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $74 | — | 0.00% | DCR |
| 209 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $62 | — | 0.00% | DCR |
| 210 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $38 | — | 0.00% | DCR |
| 211 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 210,000 | NEW | $34 | — | 0.00% | DFE |
| 212 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | NEW | $11 | — | 0.00% | DFE |
| 213 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DCR |
| 214 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,830,000 | NEW | $10 | — | 0.00% | DIR |
| 215 | BNP PARIBAS | 000000000 | Feb 2026 | 1,340,000 | NEW | $8 | — | 0.00% | DIR |
| 216 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,145,000 | NEW | $0 | — | 0.00% | DIR |
| 217 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,240,000 | NEW | $0 | — | 0.00% | DIR |
| 218 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 210,000 | NEW | $0 | — | 0.00% | DFE |
| 219 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-2 | — | -0.00% | DCR |
| 220 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-2 | — | -0.00% | DCR |
| 221 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DCR |
| 222 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DCR |
| 223 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-21 | — | -0.00% | DCR |
| 224 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -210,000 | NEW | $-34 | — | -0.00% | DFE |
| 225 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-64 | — | -0.00% | DCR |
| 226 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -286,000 | NEW | $-66 | — | -0.00% | DIR |
| 227 | EUREX DEUTSCHLAND | FGBM M26-E | Feb 2026 | -1 | NEW | $-304 | — | -0.00% | DIR |
| 228 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-328 | — | -0.00% | DFE |
| 229 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-352 | — | -0.00% | DFE |
| 230 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-392 | — | -0.00% | DFE |
| 231 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -726,000 | NEW | $-464 | — | -0.00% | DCR |
| 232 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-466 | — | -0.00% | DFE |
| 233 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-509 | — | -0.00% | DCR |
| 234 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-571 | — | -0.00% | DFE |
| 235 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-646 | — | -0.00% | DFE |
| 236 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,480,000 | NEW | $-779 | — | -0.00% | DIR |
| 237 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-858 | — | -0.00% | DFE |
| 238 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -975,000 | NEW | $-868 | — | -0.00% | DIR |
| 239 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-887 | — | -0.00% | DFE |
| 240 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1227 | — | -0.00% | DFE |
| 241 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,620,000 | NEW | $-1309 | — | -0.00% | DCR |
| 242 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-1414 | — | -0.00% | DIR |
| 243 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-1452 | — | -0.00% | DIR |
| 244 | CITADEL SECURITIES INSTITUTIONAL LLC | N/A | Feb 2026 | 1 | NEW | $-1695 | — | -0.00% | DFE |
| 245 | EUREX DEUTSCHLAND | FGBM U26-E | Feb 2026 | -4 | NEW | $-1847 | — | -0.00% | DIR |
| 246 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1862 | — | -0.00% | DFE |
| 247 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-1923 | — | -0.00% | DFE |
| 248 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-2003 | — | -0.00% | DFE |
| 249 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | -5 | NEW | $-2019 | — | -0.00% | DIR |
| 250 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-2773 | — | -0.00% | DFE |
| 251 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-3252 | — | -0.00% | DFE |
| 252 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -286,000 | NEW | $-3400 | — | -0.00% | DIR |
| 253 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-3626 | — | -0.00% | DIR |
| 254 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $-3636 | — | -0.00% | DFE |
| 255 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-3711 | — | -0.00% | DFE |
| 256 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-3986 | — | -0.00% | DCR |
| 257 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,290,000 | NEW | $-4906 | — | -0.00% | DIR |
| 258 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-5091 | — | -0.00% | DFE |
| 259 | HSBC BANK PLC | N/A | Feb 2026 | 1 | NEW | $-5193 | — | -0.00% | DFE |
| 260 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-5759 | — | -0.00% | DIR |
| 261 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $-6618 | — | -0.00% | DFE |
| 262 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,660,000 | NEW | $-7136 | — | -0.00% | DIR |
| 263 | EUREX DEUTSCHLAND | FGBL M26-E | Feb 2026 | 3 | NEW | $-8401 | — | -0.00% | DIR |
| 264 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-8452 | — | -0.00% | DIR |
| 265 | BNP PARIBAS | 000000000 | Feb 2026 | -1,340,000 | NEW | $-8938 | — | -0.00% | DIR |
| 266 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-9469 | — | -0.00% | DIR |
| 267 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-9597 | — | -0.01% | DIR |
| 268 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -19 | NEW | $-10118 | — | -0.01% | DIR |
| 269 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -210,000 | NEW | $-11415 | — | -0.01% | DFE |
| 270 | BNP PARIBAS | 000000000 | Feb 2026 | -1,340,000 | NEW | $-12503 | — | -0.01% | DIR |
| 271 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $-12998 | — | -0.01% | DIR |
| 272 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-14165 | — | -0.01% | DIR |
| 273 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-16793 | — | -0.01% | DIR |
| 274 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-20286 | — | -0.01% | DIR |
| 275 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -21 | NEW | $-23970 | — | -0.01% | DIR |
| 276 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | -141 | NEW | $-62061 | — | -0.03% | DIR |