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Holdings (Monthly) Guide ↗

PGIM Corporate Bond 5-10 Year ETF

· PGIM ETF Trust
Monthly Holdings $543M AUM 300 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 62 New 6 Added 140 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQC8 May 2026 11,645,000 NEW $11.3M — 2.11% DBT
2 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 10,578,044 NEW $10.6M — 1.98% STIV
3 MORGAN STANLEY 61747YEH4 Feb 2026 11,569,000 -576,000 $10.2M -6.9% 1.92% DBT
4 JP MORGAN CHASE & COMPANY 46647PEW2 Feb 2026 9,731,000 -486,000 $10.0M -7.3% 1.86% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPM7 Feb 2026 9,025,000 -485,000 $8.8M -8.1% 1.64% DBT
6 JP MORGAN CHASE & COMPANY 46647PFC5 Feb 2026 7,447,000 -378,000 $7.6M -7.1% 1.41% DBT
7 CITIGROUP INC 172967PU9 Feb 2026 6,714,000 -342,000 $6.9M -6.6% 1.29% DBT
8 META PLATFORMS INC 30303MAH5 May 2026 6,623,000 NEW $6.6M — 1.24% DBT
9 BANK OF AMERICA CORP 06051GMD8 Feb 2026 6,202,000 -306,000 $6.2M -6.5% 1.17% DBT
10 BROADCOM INC 11135FCT6 Feb 2026 6,858,000 -342,000 $6.2M -7.2% 1.15% DBT
11 CAPITAL ONE FINANCIAL CORP 14040HDA0 Feb 2026 5,641,000 -288,000 $6.0M -7.0% 1.12% DBT
12 SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 Feb 2026 5,752,000 -288,000 $5.8M -7.2% 1.08% DBT
13 PROLOGIS LP 74340XCH2 Feb 2026 5,657,000 -288,000 $5.7M -7.2% 1.07% DBT
14 WELLS FARGO & COMPANY 95000U3F8 Feb 2026 5,364,000 -270,000 $5.5M -6.9% 1.03% DBT
15 BANK OF AMERICA CORP 06051GLH0 Feb 2026 5,395,000 -270,000 $5.5M -6.8% 1.02% DBT
16 TARGA RESOURCES CORP 87612GAM3 Feb 2026 5,367,000 -270,000 $5.4M -6.8% 1.02% DBT
17 CANADIAN NATURAL RESOURCES LTD 136385AE1 Feb 2026 4,956,000 -252,000 $5.4M -6.1% 1.00% DBT
18 SUN COMMUNITIES OPERATING LP 866677AE7 Feb 2026 5,766,000 -288,000 $5.2M -6.5% 0.97% DBT
19 GOLDMAN SACHS GROUP INC (THE) 38141GFD1 Feb 2026 4,697,000 -234,000 $5.1M -7.0% 0.96% DBT
20 MORGAN STANLEY 61747YFE0 Feb 2026 4,956,000 -252,000 $5.0M -7.1% 0.94% DBT
21 COMCAST CORP 20030NEJ6 Feb 2026 4,804,000 — $4.9M -2.7% 0.91% DBT
22 PACIFIC GAS & ELECTRIC COMPANY 694308JT5 Feb 2026 4,811,000 -234,000 $4.4M -6.5% 0.83% DBT
23 ORACLE CORP 68389XDZ5 Feb 2026 4,496,000 +3,026,000 $4.4M +200.4% 0.83% DBT
24 HEALTHPEAK OP LLC 42250PAE3 Feb 2026 4,188,000 -216,000 $4.2M -7.0% 0.79% DBT
25 AT&T INC 00206RMT6 Feb 2026 4,118,000 -216,000 $4.2M -7.4% 0.79% DBT
26 MARSH & MCLENNAN COMPANIES INC 571748BU5 May 2026 4,052,000 NEW $4.2M — 0.78% DBT
27 FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 Feb 2026 4,025,000 -198,000 $4.1M -6.4% 0.77% DBT
28 UNITEDHEALTH GROUP INC 91324PFB3 Feb 2026 4,047,000 -198,000 $4.1M -6.9% 0.76% DBT
29 WELLS FARGO & COMPANY 95000U3D3 Feb 2026 3,942,000 -198,000 $4.0M -7.0% 0.75% DBT
30 BERRY GLOBAL INC 08576BAB8 Feb 2026 3,839,000 -198,000 $4.0M -7.1% 0.75% DBT
31 GOLDMAN SACHS GROUP INC (THE) 38141GZM9 Feb 2026 4,162,000 -216,000 $3.8M -7.1% 0.70% DBT
32 UNUM GROUP 91529YAU0 Feb 2026 3,802,000 -198,000 $3.8M -5.4% 0.70% DBT
33 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BU7 Feb 2026 4,062,000 -198,000 $3.6M -6.3% 0.68% DBT
34 WILLIAMS COMPANIES INC (THE) 969457CP3 Feb 2026 3,502,000 -180,000 $3.6M -7.3% 0.67% DBT
35 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 3,631,000 -180,000 $3.6M -6.1% 0.67% DBT
36 SIMON PROPERTY GROUP LP 828807EB9 Feb 2026 3,570,000 -180,000 $3.5M -6.8% 0.66% DBT
37 ROYAL CARIBBEAN CRUISES LTD 780153BU5 Feb 2026 3,411,000 +2,347,000 $3.5M +213.8% 0.65% DBT
38 ALEXANDRIA REAL ESTATE EQUITIES INC 015271AV1 Feb 2026 4,248,000 -216,000 $3.5M -6.8% 0.65% DBT
39 HUNTINGTON BANCSHARES INC 446150BA1 Feb 2026 3,456,000 -180,000 $3.4M -7.4% 0.64% DBT
40 AMAZON.COM INC 023135CV6 Feb 2026 3,473,000 -180,000 $3.4M -7.5% 0.63% DBT
41 MSCI INC 55354GAL4 Feb 2026 3,459,000 -180,000 $3.3M -5.9% 0.61% DBT
42 MARS INC 571676BA2 Feb 2026 3,234,000 -162,000 $3.3M -7.5% 0.61% DBT
43 WORKDAY INC 98138HAJ0 Feb 2026 3,391,000 -180,000 $3.2M -6.6% 0.59% DBT
44 MAGNA INTERNATIONAL INC 559222BD5 Feb 2026 3,000,000 -144,000 $3.1M -7.3% 0.58% DBT
45 ABBVIE INC 00287YCA5 Feb 2026 3,391,000 -180,000 $3.0M -7.5% 0.56% DBT
46 BANK OF NEW YORK MELLON CORP (THE) 064058AF7 Feb 2026 2,981,000 -162,000 $3.0M -5.3% 0.56% DBT
47 GOLDMAN SACHS GROUP INC (THE) 38141GYB4 Feb 2026 3,290,000 -162,000 $3.0M -6.5% 0.55% DBT
48 FISERV INC 337738BQ0 Feb 2026 2,983,000 -144,000 $2.9M -6.6% 0.55% DBT
49 CITIGROUP INC 17327CAQ6 Feb 2026 3,184,000 -162,000 $2.9M -6.7% 0.54% DBT
50 ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 Feb 2026 2,790,000 -144,000 $2.9M -7.4% 0.54% DBT
51 SANTOS FINANCE LTD 803014AA7 Feb 2026 2,993,000 -162,000 $2.8M -6.8% 0.52% DBT
52 MPLX LP 55336VBX7 Feb 2026 2,730,000 -144,000 $2.8M -6.9% 0.52% DBT
53 CIGNA GROUP (THE) 125523AJ9 Feb 2026 2,927,000 -144,000 $2.8M -6.8% 0.52% DBT
54 ENTERGY LOUISIANA LLC 29364WBJ6 Feb 2026 3,628,000 -180,000 $2.7M -7.0% 0.51% DBT
55 HSBC HOLDINGS PLC 404280FM6 May 2026 2,710,000 NEW $2.7M — 0.50% DBT
56 HSBC HOLDINGS PLC 404280FQ7 May 2026 2,670,000 NEW $2.7M — 0.50% DBT
57 DIAMONDBACK ENERGY INC 25278XAV1 Feb 2026 2,408,000 -126,000 $2.6M -6.7% 0.48% DBT
58 REALTY INCOME CORP 756109BA1 Feb 2026 3,087,000 -162,000 $2.6M -6.8% 0.48% DBT
59 YARA INTERNATIONAL ASA 984851AH8 Feb 2026 2,311,000 -126,000 $2.6M -8.5% 0.48% DBT
60 SOCIETE GENERALE SA 83368RCQ3 May 2026 2,500,000 NEW $2.5M — 0.47% DBT
61 UNITEDHEALTH GROUP INC 91324PBK7 Feb 2026 2,214,000 -108,000 $2.5M -6.6% 0.47% DBT
62 BANK OF AMERICA CORP 06051GKK4 Feb 2026 2,775,000 -144,000 $2.5M -7.0% 0.47% DBT
63 VERIZON COMMUNICATIONS INC 92343VGN8 Feb 2026 2,856,000 -144,000 $2.5M -6.3% 0.47% DBT
64 ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST 68327LAD8 Feb 2026 2,755,000 — $2.4M -2.6% 0.45% DBT
65 WP CAREY INC 92936UAH2 Feb 2026 2,901,000 -144,000 $2.4M -6.4% 0.45% DBT
66 MARVELL TECHNOLOGY INC 573874AJ3 May 2026 2,626,000 NEW $2.4M — 0.45% DBT
67 BARCLAYS PLC 06738EDK8 Feb 2026 2,470,000 — $2.4M -2.6% 0.45% DBT
68 VIRGINIA ELECTRIC & POWER COMPANY 927804GM0 Feb 2026 2,337,000 -126,000 $2.4M -7.2% 0.45% DBT
69 AMGEN INC 031162CW8 Feb 2026 2,634,000 -144,000 $2.4M -6.9% 0.44% DBT
70 ABBOTT LABORATORIES 002824BU3 Feb 2026 2,429,000 +874,000 $2.4M +52.0% 0.44% DBT
71 EIDP INC 263534CS6 Feb 2026 2,311,000 -126,000 $2.3M -7.5% 0.44% DBT
72 ENBRIDGE INC 29250NCC7 Feb 2026 2,237,000 -108,000 $2.3M -6.6% 0.43% DBT
73 JEFFERIES FINANCIAL GROUP INC 47233WMK2 May 2026 2,340,000 NEW $2.3M — 0.43% DBT
74 ARIZONA PUBLIC SERVICE COMPANY 040555DG6 Feb 2026 2,246,000 -1,458,000 $2.3M -40.7% 0.43% DBT
75 NSTAR ELECTRIC COMPANY 67021CAV9 Feb 2026 2,229,000 -108,000 $2.3M -6.7% 0.43% DBT
76 CITIGROUP INC 172967QH7 Feb 2026 2,214,000 -108,000 $2.2M -6.7% 0.41% DBT
77 ENERGY TRANSFER LP 29273VBA7 Feb 2026 2,128,000 -108,000 $2.2M -7.0% 0.41% DBT
78 VERALTO CORP 92338CAP8 May 2026 2,170,000 NEW $2.2M — 0.41% DBT
79 PACIFIC GAS & ELECTRIC COMPANY 694308KJ5 Feb 2026 2,070,000 -108,000 $2.2M -7.3% 0.41% DBT
80 BROADCOM INC 11135FDA6 Feb 2026 2,157,000 -108,000 $2.1M -7.2% 0.40% DBT
81 AUTONATION INC 05329WAS1 Feb 2026 2,408,000 -126,000 $2.1M -7.0% 0.40% DBT
82 BHP BILLITON FINANCE (USA) LTD 055451BE7 Feb 2026 2,055,000 -108,000 $2.1M -7.2% 0.39% DBT
83 YAMANA GOLD INC 98462YAF7 Feb 2026 2,356,000 -126,000 $2.1M -7.4% 0.39% DBT
84 ERAC USA FINANCE LLC 26884TBB7 May 2026 2,095,000 NEW $2.1M — 0.39% DBT
85 BANK OF AMERICA CORP 06055HAK9 Feb 2026 2,058,000 -108,000 $2.1M -6.2% 0.39% DBT
86 SALESFORCE INC 79466LAR5 May 2026 2,077,000 NEW $2.1M — 0.39% DBT
87 SKYMILES IP LTD / DELTA AIR LINE INC 830867AB3 Feb 2026 2,075,857 -323,086 $2.1M -13.9% 0.39% DBT
88 PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 Feb 2026 2,042,000 -108,000 $2.1M -7.2% 0.39% DBT
89 MERCK & COMPANY INC 58933YBZ7 Feb 2026 2,097,000 -108,000 $2.1M -7.5% 0.38% DBT
90 VERISK ANALYTICS INC 92345YAQ9 Feb 2026 2,077,000 -108,000 $2.0M -6.7% 0.38% DBT
91 WELLTOWER OP LLC 95041AAF5 Feb 2026 2,025,000 -108,000 $2.0M -7.0% 0.38% DBT
92 GILEAD SCIENCES INC 375558CM3 May 2026 2,000,000 NEW $2.0M — 0.37% DBT
93 MARRIOTT INTERNATIONAL INC 571903BY8 Feb 2026 2,067,000 -108,000 $2.0M -7.7% 0.37% DBT
94 ONEOK INC 682680BL6 Feb 2026 1,896,000 -108,000 $2.0M -7.4% 0.37% DBT
95 ELI LILLY & COMPANY 532457DR6 May 2026 2,000,000 NEW $2.0M — 0.37% DBT
96 VISTRA OPERATIONS COMPANY LLC 92840VAW2 May 2026 2,032,000 NEW $2.0M — 0.37% DBT
97 HOST HOTELS & RESORTS LP 44107TAZ9 Feb 2026 2,086,000 -108,000 $2.0M -6.5% 0.37% DBT
98 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAF9 Feb 2026 1,934,000 — $2.0M -1.7% 0.37% DBT
99 PUBLIC SERVICE ELECTRIC & GAS COMPANY 74456QCK0 Feb 2026 1,937,000 -108,000 $2.0M -7.7% 0.36% DBT
100 SALESFORCE INC 79466LAT1 May 2026 1,921,000 NEW $1.9M — 0.36% DBT
101 SYNOPSYS INC 871607AD9 Feb 2026 1,907,000 -108,000 $1.9M -7.6% 0.36% DBT
102 NGPL PIPECO LLC 62912XAG9 May 2026 1,900,000 NEW $1.9M — 0.36% DBT
103 AT&T INC 00206RNG3 May 2026 1,910,000 NEW $1.9M — 0.35% DBT
104 DCP MIDSTREAM OPERATING LP 23311VAK3 Feb 2026 2,055,000 -108,000 $1.9M -6.5% 0.35% DBT
105 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 1,802,000 -355,000 $1.9M -19.0% 0.35% DBT
106 PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 Feb 2026 1,829,000 -90,000 $1.9M -7.2% 0.35% DBT
107 TOYOTA MOTOR CREDIT CORP 89236TPJ8 Feb 2026 1,892,000 -108,000 $1.9M -7.9% 0.35% DBT
108 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 1,892,000 +392,000 $1.9M +23.5% 0.35% DBT
109 PUGET ENERGY INC 745310AQ5 Feb 2026 1,832,000 -90,000 $1.8M -7.1% 0.35% DBT
110 APTARGROUP INC 038336AB9 Feb 2026 1,854,000 -90,000 $1.8M -6.8% 0.34% DBT
111 SMITHFIELD FOODS INC 832248BD9 Feb 2026 2,081,000 -108,000 $1.8M -6.7% 0.34% DBT
112 OHIO POWER COMPANY 677415CW9 Feb 2026 1,766,000 -90,000 $1.8M -6.7% 0.34% DBT
113 B.A.T CAPITAL CORP 05526DBD6 Feb 2026 2,000,000 -108,000 $1.8M -7.2% 0.34% DBT
114 ABBVIE INC 00287YEA3 Feb 2026 1,781,000 -90,000 $1.8M -7.1% 0.34% DBT
115 REGENCY CENTERS LP 75884RBF9 Feb 2026 1,840,000 -90,000 $1.8M -7.1% 0.34% DBT
116 HONEYWELL AEROSPACE INC 43849RAG0 May 2026 1,795,000 NEW $1.8M — 0.33% DBT
117 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CP7 Feb 2026 1,710,000 -90,000 $1.8M -7.7% 0.33% DBT
118 KIMCO REALTY OP LLC 49447BAA1 Feb 2026 1,597,000 -90,000 $1.7M -7.5% 0.32% DBT
119 COMMONSPIRIT HEALTH 20268JBD4 Feb 2026 1,788,000 — $1.7M -3.6% 0.32% DBT
120 VICI PROPERTIES LP 925650AH6 Feb 2026 1,718,000 -90,000 $1.7M -6.8% 0.32% DBT
121 DT MIDSTREAM INC 23345MAA5 Feb 2026 1,725,000 -90,000 $1.7M -6.1% 0.32% DBT
122 ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 Feb 2026 1,681,000 -90,000 $1.7M -5.5% 0.31% DBT
123 MERCK & COMPANY INC 58933YBS3 Feb 2026 1,668,000 -90,000 $1.7M -7.6% 0.31% DBT
124 FOUNDRY JV HOLDCO LLC 350930AG8 Feb 2026 1,600,000 +1,000,000 $1.7M +162.1% 0.31% DBT
125 SEMPRA 816851BM0 Feb 2026 1,681,000 -90,000 $1.7M -5.1% 0.31% DBT
126 GLP CAPITAL LP / GLP FINANCING II INC 361841AR0 Feb 2026 1,844,000 -90,000 $1.7M -6.3% 0.31% DBT
127 AMGEN INC 031162DR8 Feb 2026 1,614,000 -90,000 $1.6M -7.6% 0.31% DBT
128 DUKE ENERGY INDIANA LLC 26443TAE6 Feb 2026 1,614,000 -90,000 $1.6M -8.1% 0.31% DBT
129 MOTOROLA SOLUTIONS INC 620076CC1 Feb 2026 1,606,000 -90,000 $1.6M -8.2% 0.31% DBT
130 PRINCIPAL LIFE GLOBAL FUNDING II 74256LFE4 Feb 2026 1,660,000 -90,000 $1.6M -7.4% 0.31% DBT
131 ANHEUSER-BUSCH COMPANIES LLC 03522AAH3 Feb 2026 1,665,000 -2,613,000 $1.6M -62.3% 0.30% DBT
132 FIFTH THIRD FINANCIAL CORP 200340AW7 Feb 2026 1,564,000 -90,000 $1.6M -7.1% 0.30% DBT
133 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DV3 May 2026 1,605,000 NEW $1.6M — 0.30% DBT
134 ALLY FINANCIAL INC 02005NBW9 Feb 2026 1,590,000 -90,000 $1.6M -7.2% 0.30% DBT
135 PACIFICORP 695114BZ0 Feb 2026 1,614,000 -90,000 $1.6M -6.4% 0.30% DBT
136 WESTERN UNION COMPANY (THE) 959802BB4 Feb 2026 1,570,000 -90,000 $1.6M -6.3% 0.29% DBT
137 BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 Feb 2026 1,512,000 -72,000 $1.5M -6.5% 0.29% DBT
138 SMITHFIELD FOODS INC 832248BB3 Feb 2026 1,532,000 -90,000 $1.5M -7.0% 0.29% DBT
139 TEXTRON INC 883203CD1 Feb 2026 1,450,000 -72,000 $1.5M -7.6% 0.29% DBT
140 SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 Feb 2026 1,499,000 -72,000 $1.5M -7.0% 0.29% DBT
141 EOG RESOURCES INC 26875PAZ4 Feb 2026 1,499,000 -72,000 $1.5M -6.7% 0.28% DBT
142 INTERSTATE POWER AND LIGHT COMPANY 461070AU8 Feb 2026 1,464,000 -72,000 $1.5M -6.9% 0.28% DBT
143 CENOVUS ENERGY INC 15135UAW9 Feb 2026 1,694,000 -90,000 $1.5M -6.7% 0.28% DBT
144 WILLIAMS COMPANIES INC (THE) 969457CJ7 Feb 2026 1,449,000 -72,000 $1.5M -6.8% 0.28% DBT
145 HCA INC 404119DJ5 May 2026 1,500,000 NEW $1.5M — 0.28% DBT
146 ONEOK INC 682680CE1 Feb 2026 1,499,000 -72,000 $1.5M -6.5% 0.28% DBT
147 ING GROEP NV 456837BV4 May 2026 1,465,000 NEW $1.5M — 0.27% DBT
148 WESTERN MIDSTREAM OPERATING LP 958667AC1 Feb 2026 1,499,000 -72,000 $1.5M -6.2% 0.27% DBT
149 KINROSS GOLD CORP 496902AT4 Feb 2026 1,365,000 -72,000 $1.5M -8.0% 0.27% DBT
150 EVERGY METRO INC 30037DAE5 Feb 2026 1,461,000 -72,000 $1.5M -6.8% 0.27% DBT
151 CF INDUSTRIES INC 12527GAF0 Feb 2026 1,456,000 -72,000 $1.5M -6.6% 0.27% DBT
152 B.A.T CAPITAL CORP 05526DBX2 Feb 2026 1,269,000 -72,000 $1.5M -8.2% 0.27% DBT
153 ORACLE CORP 68389XCJ2 Feb 2026 1,395,000 -72,000 $1.4M -6.8% 0.27% DBT
154 JBS USA HOLDING LUX SARL 46590XAY2 Feb 2026 1,395,000 -72,000 $1.4M -6.9% 0.27% DBT
155 NUTRIEN LTD 67077MAN8 May 2026 1,555,000 NEW $1.4M — 0.27% DBT
156 BOOKING HOLDINGS INC 09857LBN7 May 2026 1,430,000 NEW $1.4M — 0.27% DBT
157 LEIDOS INC 52532XAN5 Feb 2026 1,473,000 -72,000 $1.4M -7.5% 0.27% DBT
158 NEWS CORP 65249BAB5 Feb 2026 1,448,000 -72,000 $1.4M -6.0% 0.27% DBT
159 CVS HEALTH CORP 126650DX5 Feb 2026 1,380,000 -72,000 $1.4M -7.0% 0.26% DBT
160 CVS HEALTH CORP 126650CY4 Feb 2026 1,499,000 -72,000 $1.4M -6.7% 0.26% DBT
161 AMERICAN INTERNATIONAL GROUP INC 026874DX2 Feb 2026 1,360,000 -72,000 $1.4M -6.9% 0.26% DBT
162 CONOCOPHILLIPS COMPANY 20826FBL9 Feb 2026 1,382,000 -72,000 $1.4M -7.4% 0.26% DBT
163 CANTOR FITZGERALD LP 138616AM9 May 2026 1,325,000 NEW $1.4M — 0.26% DBT
164 COMMONWEALTH EDISON COMPANY 202795JX9 Feb 2026 1,365,000 -72,000 $1.4M -7.0% 0.26% DBT
165 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCE4 May 2026 1,353,000 NEW $1.3M — 0.25% DBT
166 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFA9 May 2026 1,328,000 NEW $1.3M — 0.25% DBT
167 AMAZON.COM INC 023135DF0 May 2026 1,346,000 NEW $1.3M — 0.25% DBT
168 SUMITOMO MITSUI FINANCIAL GROUP INC 86562MEF3 Feb 2026 1,335,000 — $1.3M -2.6% 0.25% DBT
169 CDW LLC / CDW FINANCE CORP 12513GBH1 Feb 2026 1,365,000 -72,000 $1.3M -6.6% 0.24% DBT
170 MIZUHO BANK LTD 60688XBQ2 May 2026 1,285,000 NEW $1.3M — 0.24% DBT
171 ELI LILLY & COMPANY 532457CL0 Feb 2026 1,283,000 -72,000 $1.3M -8.0% 0.24% DBT
172 BARCLAYS PLC 06738ECG8 Feb 2026 1,210,000 — $1.3M -2.5% 0.24% DBT
173 AEP TEXAS INC 00108WAT7 Feb 2026 1,232,000 — $1.3M -2.4% 0.24% DBT
174 SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 Feb 2026 1,401,000 -72,000 $1.3M -6.5% 0.24% DBT
175 LINCOLN NATIONAL CORP 534187BQ1 Feb 2026 1,380,000 -72,000 $1.3M -5.6% 0.24% DBT
176 ARTHUR J. GALLAGHER & COMPANY 04316JAM1 Feb 2026 1,261,000 -72,000 $1.3M -7.2% 0.24% DBT
177 JEFFERIES FINANCIAL GROUP INC 47233JGT9 Feb 2026 1,406,000 — $1.2M -1.7% 0.23% DBT
178 ELEVANCE HEALTH INC 94973VAH0 Feb 2026 1,166,000 -72,000 $1.2M -8.2% 0.23% DBT
179 TOTALENERGIES CAPITAL USA LLC 89158TAB5 Feb 2026 1,230,000 — $1.2M -2.5% 0.23% DBT
180 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAE6 May 2026 1,230,000 NEW $1.2M — 0.23% DBT
181 ALPHABET INC 02079KAY3 Feb 2026 1,228,000 -760,000 $1.2M -40.0% 0.23% DBT
182 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 1,211,000 — $1.2M -1.4% 0.22% DBT
183 BP CAPITAL MARKETS AMERICA INC 10373QBR0 Feb 2026 1,571,000 — $1.2M -3.0% 0.22% DBT
184 BOEING COMPANY (THE) 097023CE3 Feb 2026 1,455,000 — $1.2M -3.3% 0.22% DBT
185 LIBERTY MUTUAL GROUP INC 53079EBR4 May 2026 1,110,000 NEW $1.1M — 0.20% DBT
186 VIATRIS INC 92556VAE6 Feb 2026 1,341,000 — $1.0M -0.9% 0.20% DBT
187 BOEING COMPANY (THE) 097023CP8 Feb 2026 1,200,000 -1,108,000 $1.0M -49.2% 0.19% DBT
188 HONEYWELL AEROSPACE INC 43849RAF2 May 2026 1,046,000 NEW $1.0M — 0.19% DBT
189 BUNGE LTD FINANCE CORP 120568BE9 Feb 2026 1,000,000 — $989K -1.7% 0.18% DBT
190 VENTAS REALTY LP 92277GAX5 Feb 2026 946,000 — $975K -2.1% 0.18% DBT
191 WELLTOWER OP LLC 95040QAL8 Feb 2026 1,055,000 — $972K -2.0% 0.18% DBT
192 POLAND, REPUBLIC OF - STATE TREASURY 857524AK8 May 2026 965,000 NEW $969K — 0.18% DBT
193 WELLS FARGO & COMPANY 95000U3B7 Feb 2026 932,000 — $929K -2.3% 0.17% DBT
194 COREBRIDGE GLOBAL FUNDING 00138CBH0 Feb 2026 933,000 — $924K -1.8% 0.17% DBT
195 CHUBB INA HOLDINGS LLC 171239AM8 Feb 2026 922,000 — $910K -2.8% 0.17% DBT
196 SALESFORCE INC 79466LAS3 May 2026 880,000 NEW $881K — 0.16% DBT
197 BPCE SA 05571ABJ3 May 2026 870,000 NEW $873K — 0.16% DBT
198 MOBILITY GLOBAL INC 60744MAC0 May 2026 855,000 NEW $870K — 0.16% DBT
199 NATWEST MARKETS PLC 63906YAU2 May 2026 865,000 NEW $865K — 0.16% DBT
200 HYATT HOTELS CORP 448579AW2 Feb 2026 844,000 — $837K -2.9% 0.16% DBT
201 PILGRIM'S PRIDE CORP 72147KAL2 May 2026 765,000 NEW $827K — 0.15% DBT
202 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CR1 Feb 2026 800,000 — $813K -2.8% 0.15% DBT
203 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 787,000 — $810K -3.1% 0.15% DBT
204 GILDAN ACTIVEWEAR INC 375916AF0 Feb 2026 805,000 — $795K -1.8% 0.15% DBT
205 BANCO SANTANDER SA 05971KAS8 Feb 2026 800,000 — $784K -2.7% 0.15% DBT
206 ORACLE CORP 68389XBH7 Feb 2026 932,000 — $781K -1.7% 0.15% DBT
207 MERITAGE HOMES CORP 59001ABD3 Feb 2026 772,000 — $750K -1.8% 0.14% DBT
208 BRIXMOR OPERATING PARTNERSHIP LP 11120VAQ6 May 2026 750,000 NEW $748K — 0.14% DBT
209 SYNCHRONY FINANCIAL 87165BAV5 May 2026 725,000 NEW $739K — 0.14% DBT
210 BNP PARIBAS SA 09659W3E2 Feb 2026 750,000 — $736K -2.4% 0.14% DBT
211 BANK OF NOVA SCOTIA (THE) 0641598X7 Feb 2026 705,000 — $727K -1.4% 0.14% DBT
212 CHUBB INA HOLDINGS LLC 171239AN6 May 2026 700,000 NEW $710K — 0.13% DBT
213 MORGAN STANLEY 61748UAX0 May 2026 710,000 NEW $708K — 0.13% DBT
214 MORGAN STANLEY 61748UAT9 Feb 2026 705,000 -1,720,000 $691K -71.7% 0.13% DBT
215 LINEAGE OP LP 53567YAB5 Feb 2026 682,000 — $685K -1.6% 0.13% DBT
216 INTEL CORP 458140CA6 Feb 2026 702,000 — $675K -1.7% 0.13% DBT
217 ALPHABET INC 02079KAE7 Feb 2026 1,000,000 — $665K -3.6% 0.12% DBT
218 BLACKSTONE SECURED LENDING FUND 09261XAN2 May 2026 655,000 NEW $649K — 0.12% DBT
219 DEUTSCHE BANK AG NEW YORK BRANCH 25160PAS6 May 2026 630,000 NEW $628K — 0.12% DBT
220 LAS VEGAS SANDS CORP 517834AR8 May 2026 620,000 NEW $620K — 0.12% DBT
221 HUMANA INC 444859CA8 Feb 2026 596,000 -2,490,000 $605K -81.0% 0.11% DBT
222 PUBLIC SERVICE COMPANY OF COLORADO 744448DE8 May 2026 605,000 NEW $599K — 0.11% DBT
223 VICI PROPERTIES INC 92564RAJ4 Feb 2026 591,000 — $593K -0.5% 0.11% DBT
224 ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST 68327LAC0 Feb 2026 600,000 — $591K -1.6% 0.11% DBT
225 SOCIETE GENERALE SA 83368RBJ0 Feb 2026 645,000 — $585K -2.3% 0.11% DBT
226 FORD MOTOR CREDIT COMPANY LLC 345397E74 Feb 2026 560,000 — $565K -0.7% 0.11% DBT
227 BUNGE LTD FINANCE CORP 120568BF6 Feb 2026 578,000 — $560K -2.5% 0.10% DBT
228 MITSUBISHI UFJ FINANCIAL GROUP INC 606822DT8 Feb 2026 540,000 — $532K -2.7% 0.10% DBT
229 HUT 8 DC LLC 44813DAA4 May 2026 515,000 NEW $520K — 0.10% DBT
230 JP MORGAN CHASE & COMPANY 48128BAR2 May 2026 517,000 NEW $520K — 0.10% DBT
231 CONOCOPHILLIPS COMPANY 20826FBX3 Feb 2026 480,000 — $520K -1.5% 0.10% DBT
232 CHARLES SCHWAB CORP (THE) 808513CM5 May 2026 510,000 NEW $511K — 0.10% DBT
233 CREDIT AGRICOLE SA 22535WAU1 Feb 2026 500,000 — $490K -2.9% 0.09% DBT
234 DUPONT DE NEMOURS INC 26078JAE0 Feb 2026 479,000 — $473K -2.6% 0.09% DBT
235 AKER BP ASA 00973RAM5 Feb 2026 450,000 — $469K -1.4% 0.09% DBT
236 UBS GROUP AG 225401BT4 Feb 2026 465,000 — $457K -2.6% 0.09% DBT
237 BPCE SA 05571ABF1 Feb 2026 465,000 — $455K -2.7% 0.08% DBT
238 TEXAS NATURAL GAS SECURITIZATION FINANCE CORP 88258MAB1 Feb 2026 450,000 — $452K -3.6% 0.08% DBT
239 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 425,000 — $436K -1.8% 0.08% DBT
240 SERVICENOW INC 81762PAH5 May 2026 415,000 NEW $417K — 0.08% DBT
241 COUSINS PROPERTIES LP 222793AD3 Feb 2026 415,000 — $404K -1.7% 0.08% DBT
242 ALPHABET INC 02079KBM8 Feb 2026 405,000 -205,000 $400K -35.4% 0.07% DBT
243 CENCORA INC 03073EBD6 Feb 2026 400,000 — $392K -2.6% 0.07% DBT
244 JEFFERIES FINANCIAL GROUP INC 47233WLL1 Feb 2026 395,000 — $384K -0.8% 0.07% DBT
245 AUGUSTA SPINCO CORP 051473AF3 May 2026 365,000 NEW $364K — 0.07% DBT
246 EMD FINANCE LLC 26867LAR1 Feb 2026 355,000 — $350K -2.1% 0.07% DBT
247 ALCON FINANCE CORP 01400EAE3 Feb 2026 330,000 — $337K -3.0% 0.06% DBT
248 AEP TEXAS INC 00108WAV2 May 2026 335,000 NEW $330K — 0.06% DBT
249 PLACER DOME INC 725906AH4 May 2026 315,000 NEW $327K — 0.06% DBT
250 VISTRA OPERATIONS COMPANY LLC 92840VBA9 May 2026 280,000 NEW $278K — 0.05% DBT
251 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 398 +306 $278K +834.1% 0.05% DIR
252 DEUTSCHE BANK AG NEW YORK BRANCH 251526CF4 Feb 2026 280,000 — $261K -2.0% 0.05% DBT
253 B.A.T CAPITAL CORP 05526DCB9 Feb 2026 250,000 — $257K -2.1% 0.05% DBT
254 CITADEL FINANCE LLC 17287HAF7 Feb 2026 255,000 — $249K -1.8% 0.05% DBT
255 CANADIAN IMPERIAL BANK OF COMMERCE 13607PNF7 Feb 2026 200,000 — $203K -0.9% 0.04% DBT
256 TORONTO DOMINION BANK (THE) 89116C4H7 Feb 2026 200,000 — $201K -1.3% 0.04% DBT
257 GOLDMAN SACHS GROUP INC (THE) 38141GF41 May 2026 195,000 NEW $196K — 0.04% DBT
258 AKER BP ASA 00973RAQ6 Feb 2026 150,000 — $147K -1.4% 0.03% DBT
259 AIRBNB INC 009066AE1 May 2026 140,000 NEW $140K — 0.03% DBT
260 CITIGROUP INC 172967QJ3 Feb 2026 105,000 — $106K -1.2% 0.02% DBT
261 CORPORATE DEFENSE PROPERTIES LP 12713UAA4 Feb 2026 78,000 — $77K -2.1% 0.01% DBT
262 UNITEDHEALTH GROUP INC 91324PDY5 Feb 2026 89,000 — $66K -1.7% 0.01% DBT
263 MCDONALD'S CORP 58013MEC4 Feb 2026 57,000 — $62K -3.4% 0.01% DBT
264 BROADSTONE NET LEASE LLC 11134GAA8 Feb 2026 56,000 — $55K -2.5% 0.01% DBT
265 CHICAGO BOARD OF TRADE IQB M26-CB Feb 2026 170 NEW $41K — 0.01% DIR
266 CHICAGO BOARD OF TRADE TN U26 Feb 2026 44 NEW $22K — 0.00% DIR
267 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 17,000 — $17K -2.7% 0.00% DBT
268 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 -45 NEW $-14322 — -0.00% DIR
269 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -16 NEW $-31103 — -0.01% DIR
270 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 -182 NEW $-89770 — -0.02% DIR
271 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -124 NEW $-203105 — -0.04% DIR
✕ T-Mobile USA, Inc. 87264ADS1 — 10,786,000 SOLD $11.2M — — —
✕ General Motors Financial Company Inc 37045XDE3 — 9,911,000 SOLD $9.0M — — —
✕ Meta Platforms Inc 30303MAD4 — 5,055,000 SOLD $5.1M — — —
✕ Marsh & McLennan Companies, Inc. 571748CC4 — 3,946,000 SOLD $4.0M — — —
✕ Eli Lilly & Co. 532457DE5 — 3,588,000 SOLD $3.7M — — —
✕ Florida Power & Light Co. 341081GL5 — 3,007,000 SOLD $3.1M — — —
✕ Harley-Davidson Financial Services Inc. 41283LBA2 — 3,088,000 SOLD $3.1M — — —
✕ Huntington Bancshares Incorporated 446150BL7 — 2,965,000 SOLD $3.0M — — —
✕ Health Care Service Corp A Mutual Legal Reserve Co. 42218SAL2 — 2,234,000 SOLD $2.3M — — —
✕ The Toronto-Dominion Bank 89115KAJ9 — 2,205,000 SOLD $2.2M — — —
✕ Ares Strategic Income Fund 04020EAR8 — 2,230,000 SOLD $2.2M — — —
✕ Quanta Services, Inc. 74762EAN2 — 1,810,000 SOLD $1.8M — — —
✕ Nutrien Ltd 67077MBD9 — 1,682,000 SOLD $1.8M — — —
✕ AvalonBay Communities, Inc. 053484AG6 — 1,696,000 SOLD $1.7M — — —
✕ Cantor Fitzgerald LP 138616AK3 — 1,622,000 SOLD $1.6M — — —
✕ CENTERPOINT ENERGY RESOURCES CORP 15189XBL1 — 1,580,000 SOLD $1.6M — — —
✕ Philip Morris International Inc. 718172DZ9 — 1,502,000 SOLD $1.5M — — —
✕ Apollo Debt Solutions BDC 03770DAL7 — 1,355,000 SOLD $1.3M — — —
✕ Carlisle Companies Inc. 142339AN0 — 1,211,000 SOLD $1.2M — — —
✕ General Motors Financial Company Inc 37045XFN1 — 1,194,000 SOLD $1.2M — — —
✕ Vistra Operations Co LLC 92840VAG7 — 1,058,000 SOLD $1.1M — — —
✕ Vertiv Holdings Co 92537NAA6 — 1,025,000 SOLD $1.0M — — —
✕ Rogers Communications Inc. 775109DF5 — 946,000 SOLD $1.0M — — —
✕ AT&T Inc 00206RMM1 — 1,058,000 SOLD $0.9M — — —
✕ Verizon Communications Inc. 92343VGJ7 — 954,000 SOLD $0.9M — — —
✕ Aptiv PLC / Aptiv Global Financing DAC 03837AAB6 — 500,000 SOLD $0.5M — — —
✕ HSBC Holdings PLC 404280FG9 — 455,000 SOLD $0.5M — — —
✕ Goldman Sachs Private Credit Corp. 38152BAG6 — 375,000 SOLD $0.4M — — —
✕ Gildan Activewear Inc. 375916AG8 — 61,000 SOLD $0.1M — — —