Holdings (Monthly)
Guide ↗
PGIM Corporate Bond 5-10 Year ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 61747YEH4 | Feb 2026 | 11,569,000 | -576,000 | $10.2M | -6.9% | 1.92% | DBT |
| 2 | JP MORGAN CHASE & COMPANY | 46647PEW2 | Feb 2026 | 9,731,000 | -486,000 | $10.0M | -7.3% | 1.86% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | Feb 2026 | 9,025,000 | -485,000 | $8.8M | -8.1% | 1.64% | DBT |
| 4 | JP MORGAN CHASE & COMPANY | 46647PFC5 | Feb 2026 | 7,447,000 | -378,000 | $7.6M | -7.1% | 1.41% | DBT |
| 5 | CITIGROUP INC | 172967PU9 | Feb 2026 | 6,714,000 | -342,000 | $6.9M | -6.6% | 1.29% | DBT |
| 6 | BANK OF AMERICA CORP | 06051GMD8 | Feb 2026 | 6,202,000 | -306,000 | $6.2M | -6.5% | 1.17% | DBT |
| 7 | BROADCOM INC | 11135FCT6 | Feb 2026 | 6,858,000 | -342,000 | $6.2M | -7.2% | 1.15% | DBT |
| 8 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Feb 2026 | 5,641,000 | -288,000 | $6.0M | -7.0% | 1.12% | DBT |
| 9 | SOUTHERN CALIFORNIA GAS COMPANY | 842434DB5 | Feb 2026 | 5,752,000 | -288,000 | $5.8M | -7.2% | 1.08% | DBT |
| 10 | PROLOGIS LP | 74340XCH2 | Feb 2026 | 5,657,000 | -288,000 | $5.7M | -7.2% | 1.07% | DBT |
| 11 | WELLS FARGO & COMPANY | 95000U3F8 | Feb 2026 | 5,364,000 | -270,000 | $5.5M | -6.9% | 1.03% | DBT |
| 12 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 5,395,000 | -270,000 | $5.5M | -6.8% | 1.02% | DBT |
| 13 | TARGA RESOURCES CORP | 87612GAM3 | Feb 2026 | 5,367,000 | -270,000 | $5.4M | -6.8% | 1.02% | DBT |
| 14 | CANADIAN NATURAL RESOURCES LTD | 136385AE1 | Feb 2026 | 4,956,000 | -252,000 | $5.4M | -6.1% | 1.00% | DBT |
| 15 | SUN COMMUNITIES OPERATING LP | 866677AE7 | Feb 2026 | 5,766,000 | -288,000 | $5.2M | -6.5% | 0.97% | DBT |
| 16 | GOLDMAN SACHS GROUP INC (THE) | 38141GFD1 | Feb 2026 | 4,697,000 | -234,000 | $5.1M | -7.0% | 0.96% | DBT |
| 17 | MORGAN STANLEY | 61747YFE0 | Feb 2026 | 4,956,000 | -252,000 | $5.0M | -7.1% | 0.94% | DBT |
| 18 | PACIFIC GAS & ELECTRIC COMPANY | 694308JT5 | Feb 2026 | 4,811,000 | -234,000 | $4.4M | -6.5% | 0.83% | DBT |
| 19 | HEALTHPEAK OP LLC | 42250PAE3 | Feb 2026 | 4,188,000 | -216,000 | $4.2M | -7.0% | 0.79% | DBT |
| 20 | AT&T INC | 00206RMT6 | Feb 2026 | 4,118,000 | -216,000 | $4.2M | -7.4% | 0.79% | DBT |
| 21 | FAIRFAX FINANCIAL HOLDINGS LTD | 303901BX9 | Feb 2026 | 4,025,000 | -198,000 | $4.1M | -6.4% | 0.77% | DBT |
| 22 | UNITEDHEALTH GROUP INC | 91324PFB3 | Feb 2026 | 4,047,000 | -198,000 | $4.1M | -6.9% | 0.76% | DBT |
| 23 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 3,942,000 | -198,000 | $4.0M | -7.0% | 0.75% | DBT |
| 24 | BERRY GLOBAL INC | 08576BAB8 | Feb 2026 | 3,839,000 | -198,000 | $4.0M | -7.1% | 0.75% | DBT |
| 25 | GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | Feb 2026 | 4,162,000 | -216,000 | $3.8M | -7.1% | 0.70% | DBT |
| 26 | UNUM GROUP | 91529YAU0 | Feb 2026 | 3,802,000 | -198,000 | $3.8M | -5.4% | 0.70% | DBT |
| 27 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BU7 | Feb 2026 | 4,062,000 | -198,000 | $3.6M | -6.3% | 0.68% | DBT |
| 28 | WILLIAMS COMPANIES INC (THE) | 969457CP3 | Feb 2026 | 3,502,000 | -180,000 | $3.6M | -7.3% | 0.67% | DBT |
| 29 | GLOBAL PAYMENTS INC | 37940XAW2 | Feb 2026 | 3,631,000 | -180,000 | $3.6M | -6.1% | 0.67% | DBT |
| 30 | SIMON PROPERTY GROUP LP | 828807EB9 | Feb 2026 | 3,570,000 | -180,000 | $3.5M | -6.8% | 0.66% | DBT |
| 31 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271AV1 | Feb 2026 | 4,248,000 | -216,000 | $3.5M | -6.8% | 0.65% | DBT |
| 32 | HUNTINGTON BANCSHARES INC | 446150BA1 | Feb 2026 | 3,456,000 | -180,000 | $3.4M | -7.4% | 0.64% | DBT |
| 33 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 3,473,000 | -180,000 | $3.4M | -7.5% | 0.63% | DBT |
| 34 | MSCI INC | 55354GAL4 | Feb 2026 | 3,459,000 | -180,000 | $3.3M | -5.9% | 0.61% | DBT |
| 35 | MARS INC | 571676BA2 | Feb 2026 | 3,234,000 | -162,000 | $3.3M | -7.5% | 0.61% | DBT |
| 36 | WORKDAY INC | 98138HAJ0 | Feb 2026 | 3,391,000 | -180,000 | $3.2M | -6.6% | 0.59% | DBT |
| 37 | MAGNA INTERNATIONAL INC | 559222BD5 | Feb 2026 | 3,000,000 | -144,000 | $3.1M | -7.3% | 0.58% | DBT |
| 38 | ABBVIE INC | 00287YCA5 | Feb 2026 | 3,391,000 | -180,000 | $3.0M | -7.5% | 0.56% | DBT |
| 39 | BANK OF NEW YORK MELLON CORP (THE) | 064058AF7 | Feb 2026 | 2,981,000 | -162,000 | $3.0M | -5.3% | 0.56% | DBT |
| 40 | GOLDMAN SACHS GROUP INC (THE) | 38141GYB4 | Feb 2026 | 3,290,000 | -162,000 | $3.0M | -6.5% | 0.55% | DBT |
| 41 | FISERV INC | 337738BQ0 | Feb 2026 | 2,983,000 | -144,000 | $2.9M | -6.6% | 0.55% | DBT |
| 42 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 3,184,000 | -162,000 | $2.9M | -6.7% | 0.54% | DBT |
| 43 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | Feb 2026 | 2,790,000 | -144,000 | $2.9M | -7.4% | 0.54% | DBT |
| 44 | SANTOS FINANCE LTD | 803014AA7 | Feb 2026 | 2,993,000 | -162,000 | $2.8M | -6.8% | 0.52% | DBT |
| 45 | MPLX LP | 55336VBX7 | Feb 2026 | 2,730,000 | -144,000 | $2.8M | -6.9% | 0.52% | DBT |
| 46 | CIGNA GROUP (THE) | 125523AJ9 | Feb 2026 | 2,927,000 | -144,000 | $2.8M | -6.8% | 0.52% | DBT |
| 47 | ENTERGY LOUISIANA LLC | 29364WBJ6 | Feb 2026 | 3,628,000 | -180,000 | $2.7M | -7.0% | 0.51% | DBT |
| 48 | DIAMONDBACK ENERGY INC | 25278XAV1 | Feb 2026 | 2,408,000 | -126,000 | $2.6M | -6.7% | 0.48% | DBT |
| 49 | REALTY INCOME CORP | 756109BA1 | Feb 2026 | 3,087,000 | -162,000 | $2.6M | -6.8% | 0.48% | DBT |
| 50 | YARA INTERNATIONAL ASA | 984851AH8 | Feb 2026 | 2,311,000 | -126,000 | $2.6M | -8.5% | 0.48% | DBT |
| 51 | UNITEDHEALTH GROUP INC | 91324PBK7 | Feb 2026 | 2,214,000 | -108,000 | $2.5M | -6.6% | 0.47% | DBT |
| 52 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 2,775,000 | -144,000 | $2.5M | -7.0% | 0.47% | DBT |
| 53 | VERIZON COMMUNICATIONS INC | 92343VGN8 | Feb 2026 | 2,856,000 | -144,000 | $2.5M | -6.3% | 0.47% | DBT |
| 54 | WP CAREY INC | 92936UAH2 | Feb 2026 | 2,901,000 | -144,000 | $2.4M | -6.4% | 0.45% | DBT |
| 55 | VIRGINIA ELECTRIC & POWER COMPANY | 927804GM0 | Feb 2026 | 2,337,000 | -126,000 | $2.4M | -7.2% | 0.45% | DBT |
| 56 | AMGEN INC | 031162CW8 | Feb 2026 | 2,634,000 | -144,000 | $2.4M | -6.9% | 0.44% | DBT |
| 57 | EIDP INC | 263534CS6 | Feb 2026 | 2,311,000 | -126,000 | $2.3M | -7.5% | 0.44% | DBT |
| 58 | ENBRIDGE INC | 29250NCC7 | Feb 2026 | 2,237,000 | -108,000 | $2.3M | -6.6% | 0.43% | DBT |
| 59 | ARIZONA PUBLIC SERVICE COMPANY | 040555DG6 | Feb 2026 | 2,246,000 | -1,458,000 | $2.3M | -40.7% | 0.43% | DBT |
| 60 | NSTAR ELECTRIC COMPANY | 67021CAV9 | Feb 2026 | 2,229,000 | -108,000 | $2.3M | -6.7% | 0.43% | DBT |
| 61 | CITIGROUP INC | 172967QH7 | Feb 2026 | 2,214,000 | -108,000 | $2.2M | -6.7% | 0.41% | DBT |
| 62 | ENERGY TRANSFER LP | 29273VBA7 | Feb 2026 | 2,128,000 | -108,000 | $2.2M | -7.0% | 0.41% | DBT |
| 63 | PACIFIC GAS & ELECTRIC COMPANY | 694308KJ5 | Feb 2026 | 2,070,000 | -108,000 | $2.2M | -7.3% | 0.41% | DBT |
| 64 | BROADCOM INC | 11135FDA6 | Feb 2026 | 2,157,000 | -108,000 | $2.1M | -7.2% | 0.40% | DBT |
| 65 | AUTONATION INC | 05329WAS1 | Feb 2026 | 2,408,000 | -126,000 | $2.1M | -7.0% | 0.40% | DBT |
| 66 | BHP BILLITON FINANCE (USA) LTD | 055451BE7 | Feb 2026 | 2,055,000 | -108,000 | $2.1M | -7.2% | 0.39% | DBT |
| 67 | YAMANA GOLD INC | 98462YAF7 | Feb 2026 | 2,356,000 | -126,000 | $2.1M | -7.4% | 0.39% | DBT |
| 68 | BANK OF AMERICA CORP | 06055HAK9 | Feb 2026 | 2,058,000 | -108,000 | $2.1M | -6.2% | 0.39% | DBT |
| 69 | SKYMILES IP LTD / DELTA AIR LINE INC | 830867AB3 | Feb 2026 | 2,075,857 | -323,086 | $2.1M | -13.9% | 0.39% | DBT |
| 70 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CZ2 | Feb 2026 | 2,042,000 | -108,000 | $2.1M | -7.2% | 0.39% | DBT |
| 71 | MERCK & COMPANY INC | 58933YBZ7 | Feb 2026 | 2,097,000 | -108,000 | $2.1M | -7.5% | 0.38% | DBT |
| 72 | VERISK ANALYTICS INC | 92345YAQ9 | Feb 2026 | 2,077,000 | -108,000 | $2.0M | -6.7% | 0.38% | DBT |
| 73 | WELLTOWER OP LLC | 95041AAF5 | Feb 2026 | 2,025,000 | -108,000 | $2.0M | -7.0% | 0.38% | DBT |
| 74 | MARRIOTT INTERNATIONAL INC | 571903BY8 | Feb 2026 | 2,067,000 | -108,000 | $2.0M | -7.7% | 0.37% | DBT |
| 75 | ONEOK INC | 682680BL6 | Feb 2026 | 1,896,000 | -108,000 | $2.0M | -7.4% | 0.37% | DBT |
| 76 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Feb 2026 | 2,086,000 | -108,000 | $2.0M | -6.5% | 0.37% | DBT |
| 77 | PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCK0 | Feb 2026 | 1,937,000 | -108,000 | $2.0M | -7.7% | 0.36% | DBT |
| 78 | SYNOPSYS INC | 871607AD9 | Feb 2026 | 1,907,000 | -108,000 | $1.9M | -7.6% | 0.36% | DBT |
| 79 | DCP MIDSTREAM OPERATING LP | 23311VAK3 | Feb 2026 | 2,055,000 | -108,000 | $1.9M | -6.5% | 0.35% | DBT |
| 80 | PILGRIM'S PRIDE CORP | 72147KAK4 | Feb 2026 | 1,802,000 | -355,000 | $1.9M | -19.0% | 0.35% | DBT |
| 81 | PIEDMONT NATURAL GAS COMPANY INC | 720186AQ8 | Feb 2026 | 1,829,000 | -90,000 | $1.9M | -7.2% | 0.35% | DBT |
| 82 | TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | Feb 2026 | 1,892,000 | -108,000 | $1.9M | -7.9% | 0.35% | DBT |
| 83 | PUGET ENERGY INC | 745310AQ5 | Feb 2026 | 1,832,000 | -90,000 | $1.8M | -7.1% | 0.35% | DBT |
| 84 | APTARGROUP INC | 038336AB9 | Feb 2026 | 1,854,000 | -90,000 | $1.8M | -6.8% | 0.34% | DBT |
| 85 | SMITHFIELD FOODS INC | 832248BD9 | Feb 2026 | 2,081,000 | -108,000 | $1.8M | -6.7% | 0.34% | DBT |
| 86 | OHIO POWER COMPANY | 677415CW9 | Feb 2026 | 1,766,000 | -90,000 | $1.8M | -6.7% | 0.34% | DBT |
| 87 | B.A.T CAPITAL CORP | 05526DBD6 | Feb 2026 | 2,000,000 | -108,000 | $1.8M | -7.2% | 0.34% | DBT |
| 88 | ABBVIE INC | 00287YEA3 | Feb 2026 | 1,781,000 | -90,000 | $1.8M | -7.1% | 0.34% | DBT |
| 89 | REGENCY CENTERS LP | 75884RBF9 | Feb 2026 | 1,840,000 | -90,000 | $1.8M | -7.1% | 0.34% | DBT |
| 90 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CP7 | Feb 2026 | 1,710,000 | -90,000 | $1.8M | -7.7% | 0.33% | DBT |
| 91 | KIMCO REALTY OP LLC | 49447BAA1 | Feb 2026 | 1,597,000 | -90,000 | $1.7M | -7.5% | 0.32% | DBT |
| 92 | VICI PROPERTIES LP | 925650AH6 | Feb 2026 | 1,718,000 | -90,000 | $1.7M | -6.8% | 0.32% | DBT |
| 93 | DT MIDSTREAM INC | 23345MAA5 | Feb 2026 | 1,725,000 | -90,000 | $1.7M | -6.1% | 0.32% | DBT |
| 94 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | Feb 2026 | 1,681,000 | -90,000 | $1.7M | -5.5% | 0.31% | DBT |
| 95 | MERCK & COMPANY INC | 58933YBS3 | Feb 2026 | 1,668,000 | -90,000 | $1.7M | -7.6% | 0.31% | DBT |
| 96 | SEMPRA | 816851BM0 | Feb 2026 | 1,681,000 | -90,000 | $1.7M | -5.1% | 0.31% | DBT |
| 97 | GLP CAPITAL LP / GLP FINANCING II INC | 361841AR0 | Feb 2026 | 1,844,000 | -90,000 | $1.7M | -6.3% | 0.31% | DBT |
| 98 | AMGEN INC | 031162DR8 | Feb 2026 | 1,614,000 | -90,000 | $1.6M | -7.6% | 0.31% | DBT |
| 99 | DUKE ENERGY INDIANA LLC | 26443TAE6 | Feb 2026 | 1,614,000 | -90,000 | $1.6M | -8.1% | 0.31% | DBT |
| 100 | MOTOROLA SOLUTIONS INC | 620076CC1 | Feb 2026 | 1,606,000 | -90,000 | $1.6M | -8.2% | 0.31% | DBT |
| 101 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LFE4 | Feb 2026 | 1,660,000 | -90,000 | $1.6M | -7.4% | 0.31% | DBT |
| 102 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | Feb 2026 | 1,665,000 | -2,613,000 | $1.6M | -62.3% | 0.30% | DBT |
| 103 | FIFTH THIRD FINANCIAL CORP | 200340AW7 | Feb 2026 | 1,564,000 | -90,000 | $1.6M | -7.1% | 0.30% | DBT |
| 104 | ALLY FINANCIAL INC | 02005NBW9 | Feb 2026 | 1,590,000 | -90,000 | $1.6M | -7.2% | 0.30% | DBT |
| 105 | PACIFICORP | 695114BZ0 | Feb 2026 | 1,614,000 | -90,000 | $1.6M | -6.4% | 0.30% | DBT |
| 106 | WESTERN UNION COMPANY (THE) | 959802BB4 | Feb 2026 | 1,570,000 | -90,000 | $1.6M | -6.3% | 0.29% | DBT |
| 107 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Feb 2026 | 1,512,000 | -72,000 | $1.5M | -6.5% | 0.29% | DBT |
| 108 | SMITHFIELD FOODS INC | 832248BB3 | Feb 2026 | 1,532,000 | -90,000 | $1.5M | -7.0% | 0.29% | DBT |
| 109 | TEXTRON INC | 883203CD1 | Feb 2026 | 1,450,000 | -72,000 | $1.5M | -7.6% | 0.29% | DBT |
| 110 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400JE4 | Feb 2026 | 1,499,000 | -72,000 | $1.5M | -7.0% | 0.29% | DBT |
| 111 | EOG RESOURCES INC | 26875PAZ4 | Feb 2026 | 1,499,000 | -72,000 | $1.5M | -6.7% | 0.28% | DBT |
| 112 | INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | Feb 2026 | 1,464,000 | -72,000 | $1.5M | -6.9% | 0.28% | DBT |
| 113 | CENOVUS ENERGY INC | 15135UAW9 | Feb 2026 | 1,694,000 | -90,000 | $1.5M | -6.7% | 0.28% | DBT |
| 114 | WILLIAMS COMPANIES INC (THE) | 969457CJ7 | Feb 2026 | 1,449,000 | -72,000 | $1.5M | -6.8% | 0.28% | DBT |
| 115 | ONEOK INC | 682680CE1 | Feb 2026 | 1,499,000 | -72,000 | $1.5M | -6.5% | 0.28% | DBT |
| 116 | WESTERN MIDSTREAM OPERATING LP | 958667AC1 | Feb 2026 | 1,499,000 | -72,000 | $1.5M | -6.2% | 0.27% | DBT |
| 117 | KINROSS GOLD CORP | 496902AT4 | Feb 2026 | 1,365,000 | -72,000 | $1.5M | -8.0% | 0.27% | DBT |
| 118 | EVERGY METRO INC | 30037DAE5 | Feb 2026 | 1,461,000 | -72,000 | $1.5M | -6.8% | 0.27% | DBT |
| 119 | CF INDUSTRIES INC | 12527GAF0 | Feb 2026 | 1,456,000 | -72,000 | $1.5M | -6.6% | 0.27% | DBT |
| 120 | B.A.T CAPITAL CORP | 05526DBX2 | Feb 2026 | 1,269,000 | -72,000 | $1.5M | -8.2% | 0.27% | DBT |
| 121 | ORACLE CORP | 68389XCJ2 | Feb 2026 | 1,395,000 | -72,000 | $1.4M | -6.8% | 0.27% | DBT |
| 122 | JBS USA HOLDING LUX SARL | 46590XAY2 | Feb 2026 | 1,395,000 | -72,000 | $1.4M | -6.9% | 0.27% | DBT |
| 123 | LEIDOS INC | 52532XAN5 | Feb 2026 | 1,473,000 | -72,000 | $1.4M | -7.5% | 0.27% | DBT |
| 124 | NEWS CORP | 65249BAB5 | Feb 2026 | 1,448,000 | -72,000 | $1.4M | -6.0% | 0.27% | DBT |
| 125 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 1,380,000 | -72,000 | $1.4M | -7.0% | 0.26% | DBT |
| 126 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 1,499,000 | -72,000 | $1.4M | -6.7% | 0.26% | DBT |
| 127 | AMERICAN INTERNATIONAL GROUP INC | 026874DX2 | Feb 2026 | 1,360,000 | -72,000 | $1.4M | -6.9% | 0.26% | DBT |
| 128 | CONOCOPHILLIPS COMPANY | 20826FBL9 | Feb 2026 | 1,382,000 | -72,000 | $1.4M | -7.4% | 0.26% | DBT |
| 129 | COMMONWEALTH EDISON COMPANY | 202795JX9 | Feb 2026 | 1,365,000 | -72,000 | $1.4M | -7.0% | 0.26% | DBT |
| 130 | CDW LLC / CDW FINANCE CORP | 12513GBH1 | Feb 2026 | 1,365,000 | -72,000 | $1.3M | -6.6% | 0.24% | DBT |
| 131 | ELI LILLY & COMPANY | 532457CL0 | Feb 2026 | 1,283,000 | -72,000 | $1.3M | -8.0% | 0.24% | DBT |
| 132 | SOUTHERN CALIFORNIA EDISON COMPANY | 842400GU1 | Feb 2026 | 1,401,000 | -72,000 | $1.3M | -6.5% | 0.24% | DBT |
| 133 | LINCOLN NATIONAL CORP | 534187BQ1 | Feb 2026 | 1,380,000 | -72,000 | $1.3M | -5.6% | 0.24% | DBT |
| 134 | ARTHUR J. GALLAGHER & COMPANY | 04316JAM1 | Feb 2026 | 1,261,000 | -72,000 | $1.3M | -7.2% | 0.24% | DBT |
| 135 | ELEVANCE HEALTH INC | 94973VAH0 | Feb 2026 | 1,166,000 | -72,000 | $1.2M | -8.2% | 0.23% | DBT |
| 136 | ALPHABET INC | 02079KAY3 | Feb 2026 | 1,228,000 | -760,000 | $1.2M | -40.0% | 0.23% | DBT |
| 137 | BOEING COMPANY (THE) | 097023CP8 | Feb 2026 | 1,200,000 | -1,108,000 | $1.0M | -49.2% | 0.19% | DBT |
| 138 | MORGAN STANLEY | 61748UAT9 | Feb 2026 | 705,000 | -1,720,000 | $691K | -71.7% | 0.13% | DBT |
| 139 | HUMANA INC | 444859CA8 | Feb 2026 | 596,000 | -2,490,000 | $605K | -81.0% | 0.11% | DBT |
| 140 | ALPHABET INC | 02079KBM8 | Feb 2026 | 405,000 | -205,000 | $400K | -35.4% | 0.07% | DBT |