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Holdings (Monthly) Guide ↗

PGIM Corporate Bond 0-5 Year ETF

· PGIM ETF Trust
Monthly Holdings $627M AUM 327 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 68 New 81 Added 6 Reduced 43 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JP MORGAN CHASE & COMPANY 46647PEG7 Feb 2026 12,869,000 +4,963,000 $13.2M +59.8% 2.13% DBT
2 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 12,501,000 — $11.9M -0.6% 1.92% DBT
3 MORGAN STANLEY BANK NA 61690U8B9 May 2026 10,195,000 NEW $10.3M — 1.66% DBT
4 GOLDMAN SACHS GROUP INC (THE) 38141GD35 Feb 2026 10,273,000 +2,409,000 $10.1M +28.0% 1.62% DBT
5 CITIGROUP INC 172967QA2 Feb 2026 9,684,000 +623,000 $9.7M +4.7% 1.57% DBT
6 MORGAN STANLEY 6174468L6 Feb 2026 8,659,000 +3,245,000 $8.1M +57.5% 1.30% DBT
7 GOLDMAN SACHS GROUP INC (THE) 38141GZK3 Feb 2026 8,137,000 — $8.0M +0.1% 1.30% DBT
8 SPIRIT AEROSYSTEMS INC 85205TAK6 Feb 2026 7,420,000 +1,995,000 $7.4M +35.4% 1.20% DBT
9 PHILIP MORRIS INTERNATIONAL INC 718172DM8 Feb 2026 7,399,000 +752,000 $7.4M +10.4% 1.20% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 7,085,000 NEW $7.0M — 1.13% DBT
11 SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 Feb 2026 6,787,000 +836,000 $6.9M +12.7% 1.11% DBT
12 TRUIST FINANCIAL CORP 89788MAN2 Feb 2026 6,763,000 +3,899,000 $6.8M +134.9% 1.09% DBT
13 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AU3 Feb 2026 6,451,000 +910,000 $6.5M +14.2% 1.04% DBT
14 CIGNA GROUP (THE) 125523CL2 Feb 2026 6,850,000 +1,775,000 $6.3M +32.8% 1.02% DBT
15 WELLS FARGO & COMPANY 95000U3T8 Feb 2026 6,275,000 +624,000 $6.3M +9.8% 1.02% DBT
16 JP MORGAN CHASE & COMPANY 46647PEJ1 Feb 2026 6,102,000 — $6.2M -2.0% 0.99% DBT
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 Feb 2026 5,670,000 -18,270,000 $5.6M -76.5% 0.91% DBT
18 STRYKER CORP 863667AY7 Feb 2026 6,186,000 +1,564,000 $5.6M +32.0% 0.90% DBT
19 PACIFIC GAS & ELECTRIC COMPANY 694308KL0 Feb 2026 5,387,000 +1,357,000 $5.6M +31.2% 0.90% DBT
20 REALTY INCOME CORP 756109BJ2 Feb 2026 5,732,000 +974,000 $5.5M +19.9% 0.89% DBT
21 BUNGE LTD FINANCE CORP 120568BE9 Feb 2026 5,413,000 +1,163,000 $5.4M +25.2% 0.86% DBT
22 HONEYWELL AEROSPACE INC 43849RAC9 May 2026 5,353,000 NEW $5.3M — 0.85% DBT
23 TARGA RESOURCES CORP 87612GAR2 Feb 2026 5,118,000 +1,511,000 $5.1M +40.2% 0.82% DBT
24 SALESFORCE INC 79466LAR5 May 2026 5,066,000 NEW $5.1M — 0.82% DBT
25 XCEL ENERGY INC 98388MAB3 Feb 2026 5,069,000 +1,207,000 $5.0M +31.7% 0.80% DBT
26 WELLTOWER OP LLC 95041AAF5 Feb 2026 4,988,000 +353,000 $5.0M +5.4% 0.80% DBT
27 AMAZON.COM INC 023135DD5 May 2026 5,025,000 NEW $5.0M — 0.80% DBT
28 META PLATFORMS INC 30303MAB8 Feb 2026 5,002,000 +990,000 $4.9M +21.9% 0.80% DBT
29 FISERV INC 337738AU2 Feb 2026 5,109,000 +494,000 $4.9M +9.6% 0.79% DBT
30 ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 Feb 2026 4,798,000 +180,000 $4.8M +2.4% 0.78% DBT
31 BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD 11134LAR0 Feb 2026 4,838,000 +698,000 $4.8M +16.1% 0.77% DBT
32 MPLX LP 55336VBN9 Feb 2026 4,772,000 +1,999,000 $4.8M +70.9% 0.77% DBT
33 AMERICAN EXPRESS COMPANY 025816ET2 May 2026 4,570,000 NEW $4.6M — 0.73% DBT
34 TOYOTA MOTOR CREDIT CORP 89236TPZ2 May 2026 4,530,000 NEW $4.5M — 0.73% DBT
35 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 4,519,000 +576,000 $4.4M +13.0% 0.72% DBT
36 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 4,363,000 +600,000 $4.4M +14.7% 0.70% DBT
37 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 4,342,885 NEW $4.3M — 0.70% STIV
38 AMGEN INC 031162CT5 Feb 2026 4,302,000 +300,000 $4.2M +7.7% 0.68% DBT
39 QUANTA SERVICES INC 74762EAM4 Feb 2026 4,162,000 +2,916,000 $4.2M +230.6% 0.67% DBT
40 PACIFICORP 695114DB1 Feb 2026 4,080,000 +1,664,000 $4.1M +66.0% 0.67% DBT
41 B.A.T CAPITAL CORP 05526DBJ3 Feb 2026 3,972,000 +240,000 $4.0M +6.4% 0.64% DBT
42 LABORATORY CORP OF AMERICA HOLDINGS 50540RAZ5 Feb 2026 3,929,000 +290,000 $3.9M +5.8% 0.63% DBT
43 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 4,115,000 +869,000 $3.9M +24.6% 0.63% DBT
44 ING GROEP NV 456837BU6 May 2026 3,889,000 NEW $3.9M — 0.62% DBT
45 FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 Feb 2026 3,843,000 +1,016,000 $3.8M +33.7% 0.62% DBT
46 KEYCORP 49326EEG4 Feb 2026 3,834,000 — $3.8M -0.9% 0.61% DBT
47 CARGILL INC 141781CF9 Feb 2026 3,842,000 +290,000 $3.8M +5.9% 0.61% DBT
48 UNITEDHEALTH GROUP INC 91324PEU2 Feb 2026 3,744,000 +789,000 $3.7M +25.0% 0.60% DBT
49 YARA INTERNATIONAL ASA 984851AF2 Feb 2026 3,652,000 +1,021,000 $3.7M +37.1% 0.59% DBT
50 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 May 2026 3,609,000 NEW $3.6M — 0.58% DBT
51 VISTRA OPERATIONS COMPANY LLC 92840VAY8 May 2026 3,649,000 NEW $3.6M — 0.58% DBT
52 APTARGROUP INC 038336AB9 Feb 2026 3,601,000 +923,000 $3.6M +31.4% 0.58% DBT
53 CVS HEALTH CORP 126650DF4 Feb 2026 3,463,000 +300,000 $3.5M +9.7% 0.56% DBT
54 JEFFERIES FINANCIAL GROUP INC 47233WMK2 May 2026 3,415,000 NEW $3.4M — 0.55% DBT
55 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDP8 Feb 2026 3,544,000 -3,865,000 $3.4M -52.5% 0.54% DBT
56 FEDEX FREIGHT HOLDING COMPANY INC 314352AA3 Feb 2026 3,360,000 +289,000 $3.3M +7.8% 0.54% DBT
57 HYATT HOTELS CORP 448579AJ1 Feb 2026 3,226,000 +433,000 $3.3M +13.0% 0.54% DBT
58 ORACLE CORP 68389XCD5 Feb 2026 3,457,000 — $3.3M -0.1% 0.53% DBT
59 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 3,370,000 — $3.3M +0.1% 0.53% DBT
60 HUNTINGTON BANCSHARES INC 446150BC7 Feb 2026 3,133,000 — $3.2M -1.7% 0.52% DBT
61 ENERGY TRANSFER LP 29273VAT7 Feb 2026 3,006,000 +428,000 $3.2M +14.0% 0.52% DBT
62 MORGAN STANLEY 61747YEK7 Feb 2026 3,190,000 — $3.2M +0.2% 0.51% DBT
63 MEDLINE BORROWER LP 58506DAB4 May 2026 3,110,000 NEW $3.1M — 0.50% DBT
64 HSBC HOLDINGS PLC 404280FP9 May 2026 3,100,000 NEW $3.1M — 0.50% DBT
65 DTE ENERGY COMPANY 233331BK2 Feb 2026 3,037,000 +431,000 $3.1M +14.9% 0.50% DBT
66 KIMCO REALTY OP LLC 49446RAP4 Feb 2026 3,034,000 — $3.0M +0.2% 0.49% DBT
67 DUKE ENERGY CORP 26441CAS4 Feb 2026 2,952,000 +270,000 $2.9M +10.4% 0.47% DBT
68 CORPORATE DEFENSE PROPERTIES LP 12713UAA4 Feb 2026 2,946,000 +451,000 $2.9M +15.6% 0.47% DBT
69 DIAMONDBACK ENERGY INC 25278XAY5 Feb 2026 2,801,000 +512,000 $2.9M +20.3% 0.46% DBT
70 EATON CORP 278058DV1 May 2026 2,860,000 NEW $2.8M — 0.46% DBT
71 ENBRIDGE INC 29250NBW4 Feb 2026 2,814,000 +210,000 $2.8M +7.4% 0.46% DBT
72 LEIDOS INC 52532XAF2 Feb 2026 2,877,000 +582,000 $2.8M +22.9% 0.46% DBT
73 ABBVIE INC 00287YBV0 Feb 2026 2,809,000 +300,000 $2.8M +12.1% 0.45% DBT
74 ELI LILLY & COMPANY 532457DL9 May 2026 2,750,000 NEW $2.7M — 0.44% DBT
75 ENTERGY CORP 29364GAJ2 Feb 2026 2,713,000 +1,672,000 $2.7M +161.3% 0.44% DBT
76 T-MOBILE USA INC 87264ABD6 Feb 2026 2,658,000 -295,000 $2.6M -10.2% 0.43% DBT
77 BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 Feb 2026 2,653,000 +420,000 $2.6M +18.6% 0.43% DBT
78 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893570BM2 Feb 2026 2,595,000 +2,142,000 $2.6M +470.1% 0.43% DBT
79 ROYAL CARIBBEAN CRUISES LTD 780153BK7 Feb 2026 2,562,000 +1,076,000 $2.6M +71.6% 0.41% DBT
80 BARCLAYS PLC 06738EDG7 Feb 2026 2,610,000 — $2.6M -1.6% 0.41% DBT
81 FIFTH THIRD FINANCIAL CORP 200340AW7 Feb 2026 2,481,000 — $2.6M -1.8% 0.41% DBT
82 HSBC HOLDINGS PLC 404280FE4 Feb 2026 2,585,000 +498,000 $2.6M +20.9% 0.41% DBT
83 JACOBS ENGINEERING GROUP INC 469814AB3 Feb 2026 2,444,000 +1,200,000 $2.5M +93.2% 0.41% DBT
84 SERVICENOW INC 81762PAG7 May 2026 2,500,000 NEW $2.5M — 0.40% DBT
85 BOEING COMPANY (THE) 097023DB8 Feb 2026 2,500,000 — $2.5M -0.7% 0.40% DBT
86 DOMINION ENERGY INC 25746UDY2 Feb 2026 2,439,000 +240,000 $2.4M +9.6% 0.39% DBT
87 ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 Feb 2026 2,416,000 +180,000 $2.4M +6.8% 0.39% DBT
88 DUPONT DE NEMOURS INC 26614NAC6 Feb 2026 2,322,000 — $2.3M -1.2% 0.38% DBT
89 VERALTO CORP 92338CAP8 May 2026 2,320,000 NEW $2.3M — 0.37% DBT
90 S&P GLOBAL INC 78409VBT0 Feb 2026 2,358,000 — $2.3M -1.9% 0.37% DBT
91 UTAH ACQUISITION SUB INC 62854AAN4 Feb 2026 2,307,000 +390,000 $2.3M +20.5% 0.37% DBT
92 BANK OF NEW YORK MELLON CORP (THE) 064058AF7 Feb 2026 2,272,000 — $2.3M -0.2% 0.37% DBT
93 NOVARTIS CAPITAL CORP 66989HBG2 May 2026 2,270,000 NEW $2.3M — 0.36% DBT
94 SKYMILES IP LTD / DELTA AIR LINE INC 830867AB3 Feb 2026 2,202,443 -55,244 $2.2M -3.0% 0.36% DBT
95 MERCK & COMPANY INC 58933YCK9 May 2026 2,150,000 NEW $2.2M — 0.35% DBT
96 ROGERS COMMUNICATIONS INC 775109DE8 Feb 2026 2,143,000 — $2.2M -1.6% 0.35% DBT
97 CATERPILLAR FINANCIAL SERVICES CORP 14913V2C1 May 2026 2,150,000 NEW $2.2M — 0.35% DBT
98 SEMPRA 816851BM0 Feb 2026 2,160,000 +197,000 $2.1M +10.0% 0.34% DBT
99 ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST 68327LAC0 Feb 2026 2,143,000 +795,000 $2.1M +56.5% 0.34% DBT
100 BROWN & BROWN INC 115236AH4 Feb 2026 2,090,000 +1,189,000 $2.1M +131.1% 0.34% DBT
101 BPCE SA 05571ABH7 May 2026 2,085,000 NEW $2.1M — 0.34% DBT
102 CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 May 2026 2,070,000 NEW $2.0M — 0.33% DBT
103 MORGAN STANLEY PRIVATE BANK NA 61776NZW6 May 2026 2,050,000 NEW $2.0M — 0.33% DBT
104 BANK OF AMERICA CORP 06055HAK9 Feb 2026 1,985,000 +361,000 $2.0M +20.7% 0.32% DBT
105 AUTONATION INC 05329WAS1 Feb 2026 2,272,000 +359,000 $2.0M +16.2% 0.32% DBT
106 ORACLE CORP 68389XDX0 May 2026 2,028,000 NEW $2.0M — 0.32% DBT
107 ONEOK INC 682680BH5 Feb 2026 1,984,000 +210,000 $2.0M +11.3% 0.32% DBT
108 CANTOR FITZGERALD LP 138616AM9 May 2026 1,905,000 NEW $2.0M — 0.32% DBT
109 CAPITAL ONE FINANCIAL CORP 14040HCZ6 Feb 2026 1,917,000 — $2.0M -1.3% 0.32% DBT
110 EXXON MOBIL CORP 723787AR8 May 2026 2,175,000 NEW $2.0M — 0.32% DBT
111 CNH INDUSTRIAL CAPITAL LLC 12592BAR5 Feb 2026 1,914,000 — $2.0M -1.6% 0.32% DBT
112 CHARLES SCHWAB CORP (THE) 808513CM5 May 2026 1,919,000 NEW $1.9M — 0.31% DBT
113 MARVELL TECHNOLOGY INC 573874AJ3 May 2026 2,070,000 NEW $1.9M — 0.31% DBT
114 AT&T INC 00206RJX1 Feb 2026 1,919,000 +120,000 $1.9M +6.7% 0.30% DBT
115 PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE 744538AH2 Feb 2026 1,865,000 — $1.9M -1.1% 0.30% DBT
116 T-MOBILE USA INC 87264ADE2 Feb 2026 1,842,000 -1,254,000 $1.9M -41.4% 0.30% DBT
117 SUN COMMUNITIES OPERATING LP 866677AF4 Feb 2026 1,958,000 +666,000 $1.9M +50.6% 0.30% DBT
118 DT MIDSTREAM INC 23345MAA5 Feb 2026 1,790,000 — $1.8M -1.2% 0.28% DBT
119 OMNICOM GROUP INC 681919BV7 Feb 2026 1,765,000 — $1.7M -1.4% 0.28% DBT
120 ABBVIE INC 00287YBX6 Feb 2026 1,799,000 — $1.7M -1.7% 0.28% DBT
121 L3HARRIS TECHNOLOGIES INC 502431AL3 Feb 2026 1,725,000 +120,000 $1.7M +7.3% 0.28% DBT
122 WEC ENERGY GROUP INC 92939UAL0 Feb 2026 1,635,000 — $1.6M -1.0% 0.27% DBT
123 GE HEALTHCARE TECHNOLOGIES INC 36266GAD9 Feb 2026 1,655,000 — $1.6M -1.3% 0.26% DBT
124 CAPITAL ONE FINANCIAL CORP 14040HDB8 Feb 2026 1,617,000 — $1.6M -0.9% 0.26% DBT
125 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AP6 Feb 2026 1,693,000 +240,000 $1.6M +16.5% 0.26% DBT
126 SEMPRA 816851BQ1 Feb 2026 1,622,000 +180,000 $1.6M +12.1% 0.26% DBT
127 HONEYWELL INTERNATIONAL INC 438516CE4 Feb 2026 1,656,000 — $1.6M +0.4% 0.26% DBT
128 WESTERN UNION COMPANY (THE) 959802BB4 Feb 2026 1,630,000 — $1.6M -0.9% 0.26% DBT
129 SYNCHRONY FINANCIAL 87165BAV5 May 2026 1,585,000 NEW $1.6M — 0.26% DBT
130 SOCIETE GENERALE SA 83368RCC4 Feb 2026 1,591,000 +706,000 $1.6M +77.6% 0.26% DBT
131 DIAMONDBACK ENERGY INC 25278XAM1 Feb 2026 1,611,000 +390,000 $1.6M +32.0% 0.26% DBT
132 VERTIV GROUP CORP 92535UAB0 May 2026 1,600,000 NEW $1.6M — 0.26% DBT
133 TELEDYNE TECHNOLOGIES INC 879360AD7 May 2026 1,620,000 NEW $1.6M — 0.25% DBT
134 MORGAN STANLEY PRIVATE BANK NA 61776NZU0 Feb 2026 1,560,000 — $1.6M -0.7% 0.25% DBT
135 MOTOROLA SOLUTIONS INC 620076BN8 Feb 2026 1,544,000 — $1.5M -1.3% 0.25% DBT
136 NIPPON LIFE INSURANCE COMPANY 654579AQ4 May 2026 1,540,000 NEW $1.5M — 0.25% DBT
137 INTERNATIONAL BUSINESS MACHINES CORP 459200LQ2 Feb 2026 1,550,000 — $1.5M -1.4% 0.25% DBT
138 SOCIETE GENERALE SA 83368RCQ3 May 2026 1,505,000 NEW $1.5M — 0.25% DBT
139 MONONGAHELA POWER COMPANY 610202BS1 May 2026 1,515,000 NEW $1.5M — 0.24% DBT
140 ORACLE CORP 68389XDW2 Feb 2026 1,526,000 +450,000 $1.5M +40.2% 0.24% DBT
141 GILEAD SCIENCES INC 375558CL5 May 2026 1,500,000 NEW $1.5M — 0.24% DBT
142 BIG RIVER STEEL LLC 08949LAB6 May 2026 1,500,000 NEW $1.5M — 0.24% DBT
143 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506AK7 Feb 2026 1,500,000 — $1.5M -0.8% 0.24% DBT
144 BOARDWALK PIPELINES LP 096630AH1 May 2026 1,600,000 NEW $1.5M — 0.24% DBT
145 BERRY GLOBAL INC 08576PAL5 Feb 2026 1,452,000 — $1.5M -1.4% 0.24% DBT
146 CENCORA INC 03073EBC8 Feb 2026 1,492,000 — $1.5M -1.5% 0.24% DBT
147 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BP6 Feb 2026 1,472,000 — $1.5M +0.3% 0.24% DBT
148 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 1,485,000 — $1.5M -2.1% 0.24% DBT
149 CARDINAL HEALTH INC 14149YBU1 Feb 2026 1,465,000 — $1.5M -2.2% 0.23% DBT
150 VAR ENERGI ASA 92212WAD2 Feb 2026 1,389,000 +739,000 $1.4M +110.8% 0.23% DBT
151 LAS VEGAS SANDS CORP 517834AE7 Feb 2026 1,442,000 — $1.4M +0.3% 0.23% DBT
152 CGI INC 12532HAM6 Feb 2026 1,441,000 — $1.4M -1.7% 0.23% DBT
153 TOLL BROTHERS FINANCE CORP 88947EAS9 Feb 2026 1,426,000 — $1.4M -0.4% 0.23% DBT
154 SMITHFIELD FOODS INC 832248BC1 May 2026 1,561,000 NEW $1.4M — 0.23% DBT
155 ECOLAB INC 278865BU3 May 2026 1,420,000 NEW $1.4M — 0.23% DBT
156 KIMCO REALTY OP LLC 49446RAS8 Feb 2026 1,421,000 +420,000 $1.4M +41.5% 0.23% DBT
157 NOMURA HOLDINGS INC 65535HAZ2 Feb 2026 1,414,000 — $1.4M +0.3% 0.23% DBT
158 AUTONATION INC 05329WAU6 Feb 2026 1,406,000 +240,000 $1.4M +18.7% 0.22% DBT
159 RELIANCE INC 759509AG7 Feb 2026 1,518,000 — $1.4M -1.5% 0.22% DBT
160 MERITAGE HOMES CORP 59001ABA9 Feb 2026 1,366,000 — $1.4M -0.5% 0.22% DBT
161 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAE6 May 2026 1,370,000 NEW $1.4M — 0.22% DBT
162 DOW CHEMICAL COMPANY (THE) 260543BJ1 May 2026 1,250,000 NEW $1.4M — 0.22% DBT
163 EOG RESOURCES INC 26875PAX9 Feb 2026 1,348,000 +120,000 $1.3M +8.4% 0.22% DBT
164 SMITHFIELD FOODS INC 832248AZ1 Feb 2026 1,335,000 — $1.3M -0.2% 0.21% DBT
165 ONEOK INC 682680BJ1 Feb 2026 1,268,000 — $1.3M -1.6% 0.21% DBT
166 DELL INTERNATIONAL LLC / EMC CORP 24703DBS9 Feb 2026 1,299,000 — $1.3M -1.3% 0.21% DBT
167 FORD MOTOR CREDIT COMPANY LLC 345397B77 Feb 2026 1,289,000 — $1.3M +0.4% 0.21% DBT
168 VIATRIS INC 92556VAD8 Feb 2026 1,405,000 +353,000 $1.3M +32.1% 0.21% DBT
169 PRINCIPAL LIFE GLOBAL FUNDING II 74256LFE4 Feb 2026 1,293,000 +153,000 $1.3M +10.8% 0.21% DBT
170 VENTAS REALTY LP 92277GAJ6 Feb 2026 1,271,000 — $1.3M +0.1% 0.20% DBT
171 MCKESSON CORP 581557BR5 Feb 2026 1,273,000 — $1.3M +0.7% 0.20% DBT
172 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 1,217,000 — $1.3M -3.1% 0.20% DBT
173 HCA INC 404119DJ5 May 2026 1,250,000 NEW $1.2M — 0.20% DBT
174 AUGUSTA SPINCO CORP 051473AD8 May 2026 1,245,000 NEW $1.2M — 0.20% DBT
175 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAH0 Feb 2026 1,248,000 — $1.2M +0.1% 0.20% DBT
176 RIO TINTO FINANCE (USA) PLC 76720AAS5 Feb 2026 1,212,000 — $1.2M -1.9% 0.20% DBT
177 AMERICAN TOWER CORP 03027XCE8 Feb 2026 1,192,000 — $1.2M -1.6% 0.20% DBT
178 CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XBD9 Feb 2026 1,192,000 — $1.2M -1.4% 0.20% DBT
179 MSCI INC 55354GAH3 Feb 2026 1,251,000 — $1.2M -1.2% 0.20% DBT
180 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668AU6 Feb 2026 1,210,000 +562,000 $1.2M +83.7% 0.19% DBT
181 GILDAN ACTIVEWEAR INC 375916AF0 Feb 2026 1,219,000 — $1.2M -1.8% 0.19% DBT
182 META PLATFORMS INC 30303MAF9 May 2026 1,200,000 NEW $1.2M — 0.19% DBT
183 METROPOLITAN EDISON COMPANY 591894CE8 Feb 2026 1,178,000 — $1.2M -1.1% 0.19% DBT
184 AVALONBAY COMMUNITIES INC 05348EAY5 Feb 2026 1,191,000 +150,000 $1.2M +14.7% 0.19% DBT
185 BP CAPITAL MARKETS AMERICA INC 10373QAE0 Feb 2026 1,167,000 — $1.2M -1.3% 0.19% DBT
186 LINEAGE OP LP 53567YAB5 Feb 2026 1,147,000 +196,000 $1.2M +18.7% 0.19% DBT
187 ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST 68327LAD8 Feb 2026 1,245,000 — $1.1M -2.6% 0.18% DBT
188 PROLOGIS LP 74340XCU3 May 2026 1,095,000 NEW $1.1M — 0.17% DBT
189 ALGONQUIN POWER & UTILITIES CORP 015857AF2 Feb 2026 1,064,000 — $1.1M -0.2% 0.17% DBT
190 B.A.T CAPITAL CORP 05526DBB0 Feb 2026 1,064,000 — $1.1M -0.4% 0.17% DBT
191 DEVON ENERGY CORP 25179MBD4 Feb 2026 1,041,000 — $1.0M -0.0% 0.17% DBT
192 APOLLO DEBT SOLUTIONS BDC 03770DAK9 May 2026 1,047,000 NEW $1.0M — 0.17% DBT
193 ALIMENTATION COUCHE-TARD INC 01626PAH9 Feb 2026 1,041,000 — $1.0M -0.4% 0.17% DBT
194 MOBILITY GLOBAL INC 60744MAA4 May 2026 1,010,000 NEW $1.0M — 0.16% DBT
195 ENBRIDGE INC 29250NCB9 Feb 2026 992,000 — $1.0M -1.6% 0.16% DBT
196 COREBRIDGE GLOBAL FUNDING 00138CBG2 Feb 2026 1,009,000 — $1.0M -0.8% 0.16% DBT
197 BRIXMOR OPERATING PARTNERSHIP LP 11120VAK9 Feb 2026 1,035,000 — $994K -0.6% 0.16% DBT
198 AVALONBAY COMMUNITIES INC 053484AH4 Feb 2026 1,000,000 — $990K -2.0% 0.16% DBT
199 SMITHFIELD FOODS INC 832248BB3 Feb 2026 977,000 — $983K -1.5% 0.16% DBT
200 BANK OF NOVA SCOTIA (THE) 0641598X7 Feb 2026 950,000 — $979K -1.4% 0.16% DBT
201 ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 Feb 2026 978,000 — $976K -0.5% 0.16% DBT
202 OWENS CORNING 690742AF8 Feb 2026 977,000 — $975K +0.1% 0.16% DBT
203 RYDER SYSTEM INC 78355HKP3 Feb 2026 977,000 — $970K +0.1% 0.16% DBT
204 BAXTER INTERNATIONAL INC 071813DC0 Feb 2026 978,000 — $967K -1.6% 0.16% DBT
205 AMRIZE FINANCE US LLC 43475RAQ9 Feb 2026 963,000 — $966K -1.2% 0.16% DBT
206 WESTERN MIDSTREAM OPERATING LP 958254AH7 Feb 2026 965,000 — $964K -0.9% 0.16% DBT
207 DUKE ENERGY FLORIDA LLC 26444HAT8 Feb 2026 977,000 +202,000 $963K +23.5% 0.16% DBT
208 FORTIS INC 349553AM9 Feb 2026 964,000 — $959K -0.0% 0.15% DBT
209 CENTERPOINT ENERGY INC 15189TBA4 Feb 2026 954,000 +150,000 $954K +19.4% 0.15% DBT
210 BLACKSTONE SECURED LENDING FUND 09261XAN2 May 2026 960,000 NEW $951K — 0.15% DBT
211 PHILLIPS 66 COMPANY 718547AH5 Feb 2026 931,000 — $920K -1.0% 0.15% DBT
212 HYUNDAI CAPITAL AMERICA 44891ADB0 Feb 2026 898,000 — $906K -0.8% 0.15% DBT
213 CVS HEALTH CORP 126650DN7 Feb 2026 1,021,000 — $904K -1.5% 0.15% DBT
214 ESSEX PORTFOLIO LP 29717PAY3 Feb 2026 948,000 — $903K -0.5% 0.15% DBT
215 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AL4 Feb 2026 898,000 — $894K +0.0% 0.14% DBT
216 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCL2 Feb 2026 879,000 — $883K -0.7% 0.14% DBT
217 TEXTRON INC 883203BY6 Feb 2026 872,000 — $855K -0.9% 0.14% DBT
218 ERAC USA FINANCE LLC 26884TBA9 May 2026 840,000 NEW $838K — 0.14% DBT
219 SOLVENTUM CORP 83444MAP6 Feb 2026 816,000 — $832K -1.7% 0.13% DBT
220 ORACLE CORP 68389XDH5 May 2026 845,000 NEW $819K — 0.13% DBT
221 APOLLO DEBT SOLUTIONS BDC 03770DAB9 May 2026 790,000 NEW $812K — 0.13% DBT
222 AKER BP ASA 00973RAL7 Feb 2026 798,000 — $810K -1.4% 0.13% DBT
223 FORTIVE CORP 34959JAG3 Feb 2026 807,000 — $807K +0.3% 0.13% DBT
224 GLP CAPITAL LP / GLP FINANCING II INC 361841AL3 Feb 2026 798,000 — $803K -1.3% 0.13% DBT
225 VICI PROPERTIES INC 92564RAJ4 Feb 2026 798,000 — $801K -0.5% 0.13% DBT
226 MOLEX ELECTRONIC TECHNOLOGIES LLC 60856BAE4 Feb 2026 798,000 — $801K -1.0% 0.13% DBT
227 CDW LLC / CDW FINANCE CORP 12513GBG3 Feb 2026 807,000 — $800K +0.2% 0.13% DBT
228 PROLOGIS LP 74340XBZ3 Feb 2026 888,000 — $796K -1.5% 0.13% DBT
229 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DS0 Feb 2026 805,000 — $792K -2.4% 0.13% DBT
230 PIEDMONT NATURAL GAS COMPANY INC 720186AL9 Feb 2026 807,000 — $784K -1.6% 0.13% DBT
231 LENNOX INTERNATIONAL INC 526107AG2 Feb 2026 759,000 — $775K -1.4% 0.12% DBT
232 ASCENSION HEALTH ALLIANCE 04351LAD2 Feb 2026 772,000 — $762K -2.3% 0.12% DBT
233 ONE GAS INC 68235PAN8 Feb 2026 748,000 — $760K -1.7% 0.12% DBT
234 PRINCIPAL LIFE GLOBAL FUNDING II 74256LEW5 Feb 2026 748,000 — $760K -1.3% 0.12% DBT
235 GENERAL MOTORS FINANCIAL COMPANY INC 37045XER3 May 2026 733,000 NEW $758K — 0.12% DBT
236 COUSINS PROPERTIES LP 222793AC5 Feb 2026 748,000 — $757K -2.1% 0.12% DBT
237 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP 709599AX2 Feb 2026 679,000 — $678K -0.4% 0.11% DBT
238 UNUM GROUP 743862AA2 May 2026 650,000 NEW $670K — 0.11% DBT
239 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MDY3 Feb 2026 640,000 — $636K -2.3% 0.10% DBT
240 NRG ENERGY INC 629377DA7 Feb 2026 636,000 — $627K -2.5% 0.10% DBT
241 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 617,000 NEW $621K — 0.10% DBT
242 FIRSTENERGY TRANSMISSION LLC 33767BAD1 Feb 2026 644,000 — $620K -1.1% 0.10% DBT
243 WESTERN MIDSTREAM OPERATING LP 958667AC1 May 2026 635,000 NEW $617K — 0.10% DBT
244 CDW LLC / CDW FINANCE CORP 12513GBH1 Feb 2026 638,000 — $612K -1.7% 0.10% DBT
245 DCP MIDSTREAM OPERATING LP 23311VAH0 Feb 2026 595,000 — $603K -1.4% 0.10% DBT
246 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JCW2 Feb 2026 595,000 — $598K -1.7% 0.10% DBT
247 TD SYNNEX CORP 87162WAM2 Feb 2026 599,000 — $593K -1.0% 0.10% DBT
248 COMCAST CORP 20030NES6 Feb 2026 600,000 — $585K -3.1% 0.09% DBT
249 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DW1 May 2026 580,000 NEW $579K — 0.09% DBT
250 EQUINOR ASA 29446MAM4 Feb 2026 570,000 — $569K -2.2% 0.09% DBT
251 BARCLAYS PLC 06738EDD4 Feb 2026 570,000 — $566K -1.5% 0.09% DBT
252 EOG RESOURCES INC 26875PBB6 Feb 2026 562,000 — $556K -2.2% 0.09% DBT
253 SCHLUMBERGER HOLDINGS CORP 806851AM3 Feb 2026 535,000 — $543K -1.9% 0.09% DBT
254 VICI PROPERTIES INC 92564RAH8 Feb 2026 535,000 — $535K -0.1% 0.09% DBT
255 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAE2 Feb 2026 514,000 — $523K -2.4% 0.08% DBT
256 FORD MOTOR CREDIT COMPANY LLC 345397A45 Feb 2026 500,000 — $498K -0.3% 0.08% DBT
257 BPCE SA 05571AAZ8 Feb 2026 475,000 — $489K -1.9% 0.08% DBT
258 KROGER COMPANY (THE) 501044BV2 Feb 2026 444,000 — $489K -2.1% 0.08% DBT
259 AUTONATION INC 05329WAP7 Feb 2026 474,000 — $469K -0.7% 0.08% DBT
260 NORTHWESTERN CORP 66807TAA0 Feb 2026 457,000 — $463K -1.9% 0.07% DBT
261 SOUTHWEST AIRLINES COMPANY 844741BL1 Feb 2026 465,000 — $462K -1.4% 0.07% DBT
262 LINCOLN FINANCIAL GLOBAL FUNDING 53359KAC5 Feb 2026 437,000 — $433K -1.6% 0.07% DBT
263 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 410,000 — $420K -1.8% 0.07% DBT
264 IMPERIAL BRANDS FINANCE PLC 45262BAG8 Feb 2026 400,000 — $409K -2.1% 0.07% DBT
265 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAS6 May 2026 395,000 NEW $394K — 0.06% DBT
266 HUT 8 DC LLC 44813DAA4 May 2026 370,000 NEW $374K — 0.06% DBT
267 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 May 2026 320,000 NEW $317K — 0.05% DBT
268 COMMONSPIRIT HEALTH 20268JAY9 Feb 2026 315,000 — $309K -2.3% 0.05% DBT
269 CITADEL FINANCE LLC 17287HAD2 Feb 2026 280,000 — $283K -1.6% 0.05% DBT
270 RENTOKIL TERMINIX FUNDING PLC 760129AA4 May 2026 275,000 NEW $271K — 0.04% DBT
271 NEWS CORP 65249BAA7 Feb 2026 270,000 — $262K -0.6% 0.04% DBT
272 SAUDI ARABIAN OIL COMPANY 80415RAB7 Feb 2026 230,000 — $227K -1.3% 0.04% DBT
273 HEXCEL CORP 428291AQ1 May 2026 215,000 NEW $215K — 0.03% DBT
274 TORONTO DOMINION BANK (THE) 89116C4H7 Feb 2026 200,000 — $201K -1.3% 0.03% DBT
275 DEUTSCHE BANK AG NEW YORK BRANCH 251526DD8 Feb 2026 175,000 — $172K -2.3% 0.03% DBT
276 FMC CORP 302491AT2 Feb 2026 158,000 — $157K +0.9% 0.03% DBT
277 CITIGROUP INC 172967QJ3 Feb 2026 132,000 — $134K -1.2% 0.02% DBT
278 GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAK7 May 2026 65,000 NEW $65K — 0.01% DBT
279 CHICAGO BOARD OF TRADE TN U26 Feb 2026 -7 -1 $-3820 -46.9% -0.00% DIR
280 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -7 NEW $-5805 — -0.00% DIR
281 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -10 NEW $-16233 — -0.00% DIR
282 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 -71 NEW $-26886 — -0.00% DIR
283 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 -133 NEW $-51792 — -0.01% DIR
284 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-376349 — -0.06% DCR
✕ Morgan Stanley 61747YEV3 — 10,195,000 SOLD $10.6M — — —
✕ Merck & Co., Inc 58933YBW4 — 4,545,000 SOLD $4.6M — — —
✕ JPMorgan Chase & Co. 46647PFG6 — 4,380,000 SOLD $4.4M — — —
✕ Alphabet Inc. 02079KBJ5 — 4,019,000 SOLD $4.0M — — —
✕ Mars Inc. 571676AY1 — 3,574,000 SOLD $3.7M — — —
✕ Williams Companies Inc. (The) 969457CH1 — 3,596,000 SOLD $3.6M — — —
✕ The Bank of New York Mellon Corp. 06406RCG0 — 2,895,000 SOLD $2.9M — — —
✕ Wells Fargo & Co. 95000U4D2 — 2,517,000 SOLD $2.5M — — —
✕ Broadcom Inc 11135FCQ2 — 2,668,000 SOLD $2.5M — — —
✕ Citigroup Inc. 172967QF1 — 2,049,000 SOLD $2.1M — — —
✕ Amgen Inc. 031162DP2 — 1,617,000 SOLD $1.7M — — —
✕ AT&T Inc 00206RML3 — 1,634,000 SOLD $1.6M — — —
✕ Abbott Laboratories 002824BR0 — 1,610,000 SOLD $1.6M — — —
✕ Sealed Air Corp. 81211KAZ3 — 1,601,000 SOLD $1.6M — — —
✕ Cantor Fitzgerald LP 138616AK3 — 1,577,000 SOLD $1.6M — — —
✕ Chevron Phillips Chemical Company, LLC 166754AP6 — 1,547,000 SOLD $1.5M — — —
✕ MPLX LP 55336VBR0 — 1,391,000 SOLD $1.4M — — —
✕ Baxter International, Inc. 071813CL1 — 1,381,000 SOLD $1.4M — — —
✕ Corebridge Global Funding 00138CAX6 — 1,271,000 SOLD $1.3M — — —
✕ Vistra Operations Co LLC 92840VAG7 — 1,301,000 SOLD $1.3M — — —
✕ Harley-Davidson Financial Services Inc. 41283LBA2 — 1,279,000 SOLD $1.3M — — —
✕ Goldman Sachs Private Credit Corp. 38152BAG6 — 1,200,000 SOLD $1.2M — — —
✕ Oracle Corp. 68389XCC7 — 1,174,000 SOLD $1.2M — — —
✕ Bank of America Corp. 06051GJS9 — 1,174,000 SOLD $1.2M — — —
✕ Silgan Holdings Inc. 827048AX7 — 1,082,000 SOLD $1.1M — — —
✕ Ares Strategic Income Fund 04020EAR8 — 1,103,000 SOLD $1.1M — — —
✕ Dominion Energy Inc 25746UDW6 — 1,012,000 SOLD $1.0M — — —
✕ UBS Group AG 225401BR8 — 1,030,000 SOLD $1.0M — — —
✕ Ares Strategic Income Fund 04020EAD9 — 995,000 SOLD $1.0M — — —
✕ The Western Union Company 959802AZ2 — 964,000 SOLD $1.0M — — —
✕ Citigroup Inc. 172967NA5 — 821,000 SOLD $0.8M — — —
✕ Apollo Debt Solutions BDC 03770DAL7 — 783,000 SOLD $0.8M — — —
✕ General Motors Financial Company Inc 37045XFM3 — 733,000 SOLD $0.7M — — —
✕ Leidos Inc 52532XAM7 — 730,000 SOLD $0.7M — — —
✕ GENPACT LUXEMBOURG SARL 37190AAA7 — 688,000 SOLD $0.7M — — —
✕ Western Midstream Operating LP 958667AF4 — 635,000 SOLD $0.7M — — —
✕ AERCAP IRELAND CAPITAL DAC 00774MBT1 — 550,000 SOLD $0.5M — — —
✕ Jacobs Solutions Inc. 46982LAA6 — 525,000 SOLD $0.5M — — —
✕ ENEL Finance International N.V. 29278GBD9 — 500,000 SOLD $0.5M — — —
✕ Alliant Energy Finance LLC 01882YAC0 — 490,000 SOLD $0.5M — — —
✕ Verisk Analytics, Inc. 92345YAP1 — 405,000 SOLD $0.4M — — —
✕ Bacardi Ltd. 067316AD1 — 267,000 SOLD $0.3M — — —
✕ Goldman Sachs Private Credit Corp. 38152BAJ0 — 65,000 SOLD $0.1M — — —