Holdings (Monthly)
Guide ↗
PGIM Corporate Bond 0-5 Year ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CPL9 | Feb 2026 | 23,940,000 | $23.9M | 4.54% | DBT |
| 2 | Bank of America Corp. | 06051GJZ3 | Feb 2026 | 12,501,000 | $12.0M | 2.27% | DBT |
| 3 | Morgan Stanley | 61747YEV3 | Feb 2026 | 10,195,000 | $10.6M | 2.01% | DBT |
| 4 | Citigroup Inc. | 172967QA2 | Feb 2026 | 9,061,000 | $9.3M | 1.77% | DBT |
| 5 | JPMorgan Chase & Co. | 46647PEG7 | Feb 2026 | 7,906,000 | $8.3M | 1.57% | DBT |
| 6 | Goldman Sachs Group, Inc. | 38141GZK3 | Feb 2026 | 8,137,000 | $8.0M | 1.52% | DBT |
| 7 | Goldman Sachs Group, Inc. | 38141GD35 | Feb 2026 | 7,864,000 | $7.9M | 1.49% | DBT |
| 8 | General Motors Financial Company Inc | 37045XDP8 | Feb 2026 | 7,409,000 | $7.1M | 1.35% | DBT |
| 9 | Philip Morris International Inc. | 718172DM8 | Feb 2026 | 6,647,000 | $6.7M | 1.27% | DBT |
| 10 | JPMorgan Chase & Co. | 46647PEJ1 | Feb 2026 | 6,102,000 | $6.3M | 1.19% | DBT |
| 11 | Southern California Edison Company | 842400HU0 | Feb 2026 | 5,951,000 | $6.1M | 1.16% | DBT |
| 12 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 6,019,121 | $6.0M | 1.14% | STIV |
| 13 | Wells Fargo & Co. | 95000U3T8 | Feb 2026 | 5,651,000 | $5.8M | 1.09% | DBT |
| 14 | Alexandria Real Estate Equities, Inc. | 015271AU3 | Feb 2026 | 5,541,000 | $5.7M | 1.07% | DBT |
| 15 | Spirit AeroSystems Inc | 85205TAK6 | Feb 2026 | 5,425,000 | $5.5M | 1.04% | DBT |
| 16 | Morgan Stanley | 6174468L6 | Feb 2026 | 5,414,000 | $5.1M | 0.97% | DBT |
| 17 | The Cigna Group | 125523CL2 | Feb 2026 | 5,075,000 | $4.8M | 0.91% | DBT |
| 18 | Anheuser-Busch InBev Worldwide Inc. | 035240AQ3 | Feb 2026 | 4,618,000 | $4.7M | 0.90% | DBT |
| 19 | Welltower OP LLC | 95041AAF5 | Feb 2026 | 4,635,000 | $4.7M | 0.90% | DBT |
| 20 | Realty Income Corporation | 756109BJ2 | Feb 2026 | 4,758,000 | $4.6M | 0.87% | DBT |
| 21 | Merck & Co., Inc | 58933YBW4 | Feb 2026 | 4,545,000 | $4.6M | 0.87% | DBT |
| 22 | Fiserv Inc. | 337738AU2 | Feb 2026 | 4,615,000 | $4.5M | 0.85% | DBT |
| 23 | JPMorgan Chase & Co. | 46647PFG6 | Feb 2026 | 4,380,000 | $4.4M | 0.84% | DBT |
| 24 | Bunge Ltd Finance Corp. | 120568BE9 | Feb 2026 | 4,250,000 | $4.3M | 0.81% | DBT |
| 25 | Stryker Corporation | 863667AY7 | Feb 2026 | 4,622,000 | $4.2M | 0.81% | DBT |
| 26 | Pacific Gas and Electric Company | 694308KL0 | Feb 2026 | 4,030,000 | $4.2M | 0.80% | DBT |
| 27 | BROADCOM CORP | 11134LAR0 | Feb 2026 | 4,140,000 | $4.1M | 0.78% | DBT |
| 28 | Meta Platforms Inc | 30303MAB8 | Feb 2026 | 4,012,000 | $4.0M | 0.77% | DBT |
| 29 | Alphabet Inc. | 02079KBJ5 | Feb 2026 | 4,019,000 | $4.0M | 0.76% | DBT |
| 30 | Global Payments Inc | 37940XAW2 | Feb 2026 | 3,943,000 | $3.9M | 0.75% | DBT |
| 31 | Amgen Inc. | 031162CT5 | Feb 2026 | 4,002,000 | $3.9M | 0.75% | DBT |
| 32 | KeyCorp | 49326EEG4 | Feb 2026 | 3,834,000 | $3.8M | 0.73% | DBT |
| 33 | UnitedHealth Group Inc. | 91324PFN7 | Feb 2026 | 3,763,000 | $3.8M | 0.72% | DBT |
| 34 | Xcel Energy Inc | 98388MAB3 | Feb 2026 | 3,862,000 | $3.8M | 0.72% | DBT |
| 35 | B.A.T. Capital Corporation | 05526DBJ3 | Feb 2026 | 3,732,000 | $3.7M | 0.71% | DBT |
| 36 | Mars Inc. | 571676AY1 | Feb 2026 | 3,574,000 | $3.7M | 0.70% | DBT |
| 37 | Laboratory Corporation of America Holdings | 50540RAZ5 | Feb 2026 | 3,639,000 | $3.7M | 0.70% | DBT |
| 38 | Targa Resources Corp. | 87612GAR2 | Feb 2026 | 3,607,000 | $3.6M | 0.69% | DBT |
| 39 | Williams Companies Inc. (The) | 969457CH1 | Feb 2026 | 3,596,000 | $3.6M | 0.68% | DBT |
| 40 | Cargill Inc. | 141781CF9 | Feb 2026 | 3,552,000 | $3.6M | 0.68% | DBT |
| 41 | Oracle Corp. | 68389XCD5 | Feb 2026 | 3,457,000 | $3.3M | 0.63% | DBT |
| 42 | Wells Fargo & Co. | 95000U2S1 | Feb 2026 | 3,370,000 | $3.3M | 0.63% | DBT |
| 43 | Huntington Bancshares Incorporated | 446150BC7 | Feb 2026 | 3,133,000 | $3.3M | 0.62% | DBT |
| 44 | T-Mobile USA, Inc. | 87264ADE2 | Feb 2026 | 3,096,000 | $3.2M | 0.60% | DBT |
| 45 | Morgan Stanley | 61747YEK7 | Feb 2026 | 3,190,000 | $3.1M | 0.60% | DBT |
| 46 | CVS Health Corp | 126650DF4 | Feb 2026 | 3,163,000 | $3.1M | 0.60% | DBT |
| 47 | Host Hotels & Resorts, L.P. | 44107TAZ9 | Feb 2026 | 3,246,000 | $3.1M | 0.59% | DBT |
| 48 | FEDEX FREIGHT HOLDING COMPANY INC | 314352AA3 | Feb 2026 | 3,071,000 | $3.1M | 0.58% | DBT |
| 49 | KIMCO REALTY OP LLC | 49446RAP4 | Feb 2026 | 3,034,000 | $3.0M | 0.57% | DBT |
| 50 | UnitedHealth Group Inc. | 91324PEU2 | Feb 2026 | 2,955,000 | $3.0M | 0.57% | DBT |
| 51 | T-Mobile USA, Inc. | 87264ABD6 | Feb 2026 | 2,953,000 | $2.9M | 0.56% | DBT |
| 52 | Hyatt Hotels Corporation | 448579AJ1 | Feb 2026 | 2,793,000 | $2.9M | 0.56% | DBT |
| 53 | The Bank of New York Mellon Corp. | 06406RCG0 | Feb 2026 | 2,895,000 | $2.9M | 0.55% | DBT |
| 54 | Truist Financial Corp. | 89788MAN2 | Feb 2026 | 2,864,000 | $2.9M | 0.55% | DBT |
| 55 | Fairfax Financial Holdings Limited | 303901BF8 | Feb 2026 | 2,827,000 | $2.9M | 0.54% | DBT |
| 56 | Energy Transfer LP | 29273VAT7 | Feb 2026 | 2,578,000 | $2.8M | 0.53% | DBT |
| 57 | MPLX LP | 55336VBN9 | Feb 2026 | 2,773,000 | $2.8M | 0.53% | DBT |
| 58 | Aptargroup Inc. | 038336AB9 | Feb 2026 | 2,678,000 | $2.7M | 0.52% | DBT |
| 59 | DTE Energy Co. | 233331BK2 | Feb 2026 | 2,606,000 | $2.7M | 0.51% | DBT |
| 60 | Duke Energy Corp | 26441CAS4 | Feb 2026 | 2,682,000 | $2.7M | 0.51% | DBT |
| 61 | Yara International ASA | 984851AF2 | Feb 2026 | 2,631,000 | $2.7M | 0.51% | DBT |
| 62 | Enbridge Inc. | 29250NBW4 | Feb 2026 | 2,604,000 | $2.6M | 0.50% | DBT |
| 63 | Barclays PLC | 06738EDG7 | Feb 2026 | 2,610,000 | $2.6M | 0.50% | DBT |
| 64 | FIFTH THIRD FINANCIAL CORP | 200340AW7 | Feb 2026 | 2,481,000 | $2.6M | 0.49% | DBT |
| 65 | Wells Fargo & Co. | 95000U4D2 | Feb 2026 | 2,517,000 | $2.5M | 0.48% | DBT |
| 66 | COPT Defense Properties LP | 12713UAA4 | Feb 2026 | 2,495,000 | $2.5M | 0.48% | DBT |
| 67 | AbbVie Inc. | 00287YBV0 | Feb 2026 | 2,509,000 | $2.5M | 0.47% | DBT |
| 68 | PacifiCorp. | 695114DB1 | Feb 2026 | 2,416,000 | $2.5M | 0.47% | DBT |
| 69 | Boeing Co. | 097023DB8 | Feb 2026 | 2,500,000 | $2.5M | 0.47% | DBT |
| 70 | Broadcom Inc | 11135FCQ2 | Feb 2026 | 2,668,000 | $2.5M | 0.47% | DBT |
| 71 | Diamondback Energy Inc | 25278XAY5 | Feb 2026 | 2,289,000 | $2.4M | 0.45% | DBT |
| 72 | S&P Global Inc | 78409VBT0 | Feb 2026 | 2,358,000 | $2.4M | 0.45% | DBT |
| 73 | Dupont De Nemours Inc | 26614NAC6 | Feb 2026 | 2,322,000 | $2.4M | 0.45% | DBT |
| 74 | Leidos Inc | 52532XAF2 | Feb 2026 | 2,295,000 | $2.3M | 0.44% | DBT |
| 75 | DELTA AIR LINES INC | 830867AB3 | Feb 2026 | 2,257,688 | $2.3M | 0.43% | DBT |
| 76 | The Bank of New York Mellon Corp. | 064058AF7 | Feb 2026 | 2,272,000 | $2.3M | 0.43% | DBT |
| 77 | Enterprise Products Operating LLC | 29379VCJ0 | Feb 2026 | 2,236,000 | $2.3M | 0.43% | DBT |
| 78 | Brixmor Operating Partnership LP | 11120VAE3 | Feb 2026 | 2,233,000 | $2.2M | 0.42% | DBT |
| 79 | Dominion Energy Inc | 25746UDY2 | Feb 2026 | 2,199,000 | $2.2M | 0.42% | DBT |
| 80 | Rogers Communications Inc. | 775109DE8 | Feb 2026 | 2,143,000 | $2.2M | 0.42% | DBT |
| 81 | HSBC Holdings PLC | 404280FE4 | Feb 2026 | 2,087,000 | $2.1M | 0.40% | DBT |
| 82 | Citigroup Inc. | 172967QF1 | Feb 2026 | 2,049,000 | $2.1M | 0.39% | DBT |
| 83 | Capital One Financial Corp. | 14040HCZ6 | Feb 2026 | 1,917,000 | $2.0M | 0.38% | DBT |
| 84 | CNH Industrial Capital LLC | 12592BAR5 | Feb 2026 | 1,914,000 | $2.0M | 0.38% | DBT |
| 85 | Sempra | 816851BM0 | Feb 2026 | 1,963,000 | $1.9M | 0.37% | DBT |
| 86 | Utah Acquisition Sub Inc | 62854AAN4 | Feb 2026 | 1,917,000 | $1.9M | 0.36% | DBT |
| 87 | Public Service Company of New Hampshire | 744538AH2 | Feb 2026 | 1,865,000 | $1.9M | 0.36% | DBT |
| 88 | Oneok Inc. | 682680BH5 | Feb 2026 | 1,774,000 | $1.8M | 0.34% | DBT |
| 89 | DT Midstream Inc | 23345MAA5 | Feb 2026 | 1,790,000 | $1.8M | 0.34% | DBT |
| 90 | Omnicom Group Inc | 681919BV7 | Feb 2026 | 1,765,000 | $1.8M | 0.34% | DBT |
| 91 | AT&T Inc | 00206RJX1 | Feb 2026 | 1,799,000 | $1.8M | 0.34% | DBT |
| 92 | AbbVie Inc. | 00287YBX6 | Feb 2026 | 1,799,000 | $1.8M | 0.33% | DBT |
| 93 | AutoNation, Inc. | 05329WAS1 | Feb 2026 | 1,913,000 | $1.7M | 0.33% | DBT |
| 94 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 1,624,000 | $1.7M | 0.32% | DBT |
| 95 | GE Healthcare Technologies Inc. | 36266GAD9 | Feb 2026 | 1,655,000 | $1.7M | 0.32% | DBT |
| 96 | WEC Energy Group Inc. | 92939UAL0 | Feb 2026 | 1,635,000 | $1.7M | 0.32% | DBT |
| 97 | Amgen Inc. | 031162DP2 | Feb 2026 | 1,617,000 | $1.7M | 0.31% | DBT |
| 98 | Capital One Financial Corp. | 14040HDB8 | Feb 2026 | 1,617,000 | $1.6M | 0.31% | DBT |
| 99 | The Western Union Company | 959802BB4 | Feb 2026 | 1,630,000 | $1.6M | 0.31% | DBT |
| 100 | AT&T Inc | 00206RML3 | Feb 2026 | 1,634,000 | $1.6M | 0.31% | DBT |
| 101 | Honeywell International Inc. | 438516CE4 | Feb 2026 | 1,656,000 | $1.6M | 0.31% | DBT |
| 102 | Abbott Laboratories | 002824BR0 | Feb 2026 | 1,610,000 | $1.6M | 0.31% | DBT |
| 103 | L3 Harris Technologies Inc | 502431AL3 | Feb 2026 | 1,605,000 | $1.6M | 0.30% | DBT |
| 104 | Sealed Air Corp. | 81211KAZ3 | Feb 2026 | 1,601,000 | $1.6M | 0.30% | DBT |
| 105 | Cantor Fitzgerald LP | 138616AK3 | Feb 2026 | 1,577,000 | $1.6M | 0.30% | DBT |
| 106 | Motorola Solutions Inc | 620076BN8 | Feb 2026 | 1,544,000 | $1.6M | 0.30% | DBT |
| 107 | Morgan Stanley Private Bank National Association | 61776NZU0 | Feb 2026 | 1,560,000 | $1.6M | 0.30% | DBT |
| 108 | International Business Machines Corp. | 459200LQ2 | Feb 2026 | 1,550,000 | $1.6M | 0.30% | DBT |
| 109 | Chevron Phillips Chemical Company, LLC | 166754AP6 | Feb 2026 | 1,547,000 | $1.5M | 0.29% | DBT |
| 110 | International Flavors & Fragrances Inc. | 459506AK7 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 111 | Berry Global Inc | 08576PAL5 | Feb 2026 | 1,452,000 | $1.5M | 0.28% | DBT |
| 112 | Royal Caribbean Group | 780153BK7 | Feb 2026 | 1,486,000 | $1.5M | 0.28% | DBT |
| 113 | Simon Property Group LP | 828807EB9 | Feb 2026 | 1,485,000 | $1.5M | 0.28% | DBT |
| 114 | Cencora Inc | 03073EBC8 | Feb 2026 | 1,492,000 | $1.5M | 0.28% | DBT |
| 115 | Cardinal Health, Inc. | 14149YBU1 | Feb 2026 | 1,465,000 | $1.5M | 0.28% | DBT |
| 116 | CGI Inc | 12532HAM6 | Feb 2026 | 1,441,000 | $1.5M | 0.28% | DBT |
| 117 | Southwestern Electric Power Company | 845437BP6 | Feb 2026 | 1,472,000 | $1.5M | 0.28% | DBT |
| 118 | Sempra | 816851BQ1 | Feb 2026 | 1,442,000 | $1.4M | 0.28% | DBT |
| 119 | Las Vegas Sands Corp | 517834AE7 | Feb 2026 | 1,442,000 | $1.4M | 0.27% | DBT |
| 120 | Toll Brothers Finance Corp. | 88947EAS9 | Feb 2026 | 1,426,000 | $1.4M | 0.27% | DBT |
| 121 | International Flavors & Fragrances Inc. | 459506AP6 | Feb 2026 | 1,453,000 | $1.4M | 0.27% | DBT |
| 122 | Nomura Holdings Inc. | 65535HAZ2 | Feb 2026 | 1,414,000 | $1.4M | 0.26% | DBT |
| 123 | MPLX LP | 55336VBR0 | Feb 2026 | 1,391,000 | $1.4M | 0.26% | DBT |
| 124 | Reliance Inc | 759509AG7 | Feb 2026 | 1,518,000 | $1.4M | 0.26% | DBT |
| 125 | Meritage Homes Corp | 59001ABA9 | Feb 2026 | 1,366,000 | $1.4M | 0.26% | DBT |
| 126 | Baxter International, Inc. | 071813CL1 | Feb 2026 | 1,381,000 | $1.4M | 0.26% | DBT |
| 127 | Ontario Teachers Cadillac Fairview Properties Trust | 68327LAC0 | Feb 2026 | 1,348,000 | $1.3M | 0.26% | DBT |
| 128 | Smithfield Foods Inc | 832248AZ1 | Feb 2026 | 1,335,000 | $1.3M | 0.25% | DBT |
| 129 | Oneok Inc. | 682680BJ1 | Feb 2026 | 1,268,000 | $1.3M | 0.25% | DBT |
| 130 | Corebridge Global Funding | 00138CAX6 | Feb 2026 | 1,271,000 | $1.3M | 0.25% | DBT |
| 131 | Jacobs Engineering Group Inc. | 469814AB3 | Feb 2026 | 1,244,000 | $1.3M | 0.25% | DBT |
| 132 | DELL INTERNATIONAL LLC | 24703DBS9 | Feb 2026 | 1,299,000 | $1.3M | 0.25% | DBT |
| 133 | Vistra Operations Co LLC | 92840VAG7 | Feb 2026 | 1,301,000 | $1.3M | 0.25% | DBT |
| 134 | BEIGNET INV LLC | 076912AA2 | Feb 2026 | 1,217,000 | $1.3M | 0.25% | DBT |
| 135 | Ford Motor Credit Company LLC | 345397B77 | Feb 2026 | 1,289,000 | $1.3M | 0.24% | DBT |
| 136 | Ventas Realty Limited Partnership | 92277GAJ6 | Feb 2026 | 1,271,000 | $1.3M | 0.24% | DBT |
| 137 | Harley-Davidson Financial Services Inc. | 41283LBA2 | Feb 2026 | 1,279,000 | $1.3M | 0.24% | DBT |
| 138 | Mckesson Corp. | 581557BR5 | Feb 2026 | 1,273,000 | $1.3M | 0.24% | DBT |
| 139 | Quanta Services, Inc. | 74762EAM4 | Feb 2026 | 1,246,000 | $1.3M | 0.24% | DBT |
| 140 | Rio Tinto Finance (USA) plc | 76720AAS5 | Feb 2026 | 1,212,000 | $1.2M | 0.24% | DBT |
| 141 | American Tower Corporation | 03027XCE8 | Feb 2026 | 1,192,000 | $1.2M | 0.24% | DBT |
| 142 | EOG Resources Inc. | 26875PAX9 | Feb 2026 | 1,228,000 | $1.2M | 0.24% | DBT |
| 143 | Sun Communities Operating Limited Partnership | 866677AF4 | Feb 2026 | 1,292,000 | $1.2M | 0.23% | DBT |
| 144 | Deutsche Bank AG New York Branch | 25160PAH0 | Feb 2026 | 1,248,000 | $1.2M | 0.23% | DBT |
| 145 | Centerpoint Energy Houston Electric LLC | 15189XBD9 | Feb 2026 | 1,192,000 | $1.2M | 0.23% | DBT |
| 146 | MSCI Inc. | 55354GAH3 | Feb 2026 | 1,251,000 | $1.2M | 0.23% | DBT |
| 147 | Gildan Activewear Inc. | 375916AF0 | Feb 2026 | 1,219,000 | $1.2M | 0.23% | DBT |
| 148 | Diamondback Energy Inc | 25278XAM1 | Feb 2026 | 1,221,000 | $1.2M | 0.23% | DBT |
| 149 | Metropolitan Edison Company | 591894CE8 | Feb 2026 | 1,178,000 | $1.2M | 0.23% | DBT |
| 150 | Goldman Sachs Private Credit Corp. | 38152BAG6 | Feb 2026 | 1,200,000 | $1.2M | 0.22% | DBT |
| 151 | BP Capital Markets America, Inc. | 10373QAE0 | Feb 2026 | 1,167,000 | $1.2M | 0.22% | DBT |
| 152 | AutoNation, Inc. | 05329WAU6 | Feb 2026 | 1,166,000 | $1.2M | 0.22% | DBT |
| 153 | Oracle Corp. | 68389XCC7 | Feb 2026 | 1,174,000 | $1.2M | 0.22% | DBT |
| 154 | Bank of America Corp. | 06051GJS9 | Feb 2026 | 1,174,000 | $1.2M | 0.22% | DBT |
| 155 | Principal Life Global Funding II | 74256LFE4 | Feb 2026 | 1,140,000 | $1.1M | 0.22% | DBT |
| 156 | Ontario Teachers Cadillac Fairview Properties Trust | 68327LAD8 | Feb 2026 | 1,245,000 | $1.1M | 0.21% | DBT |
| 157 | Silgan Holdings Inc. | 827048AX7 | Feb 2026 | 1,082,000 | $1.1M | 0.20% | DBT |
| 158 | Oracle Corp. | 68389XDW2 | Feb 2026 | 1,076,000 | $1.1M | 0.20% | DBT |
| 159 | Ares Strategic Income Fund | 04020EAR8 | Feb 2026 | 1,103,000 | $1.1M | 0.20% | DBT |
| 160 | Algonquin Power & Utilities Corporation | 015857AF2 | Feb 2026 | 1,064,000 | $1.1M | 0.20% | DBT |
| 161 | B.A.T. Capital Corporation | 05526DBB0 | Feb 2026 | 1,064,000 | $1.1M | 0.20% | DBT |
| 162 | Dominion Energy Inc | 25746UDW6 | Feb 2026 | 1,012,000 | $1.0M | 0.20% | DBT |
| 163 | Devon Energy Corporation | 25179MBD4 | Feb 2026 | 1,041,000 | $1.0M | 0.20% | DBT |
| 164 | Entergy Corporation | 29364GAJ2 | Feb 2026 | 1,041,000 | $1.0M | 0.20% | DBT |
| 165 | Alimentation Couche-Tard Inc. | 01626PAH9 | Feb 2026 | 1,041,000 | $1.0M | 0.20% | DBT |
| 166 | AvalonBay Communities, Inc. | 05348EAY5 | Feb 2026 | 1,041,000 | $1.0M | 0.20% | DBT |
| 167 | UBS Group AG | 225401BR8 | Feb 2026 | 1,030,000 | $1.0M | 0.20% | DBT |
| 168 | Enbridge Inc. | 29250NCB9 | Feb 2026 | 992,000 | $1.0M | 0.19% | DBT |
| 169 | Corebridge Global Funding | 00138CBG2 | Feb 2026 | 1,009,000 | $1.0M | 0.19% | DBT |
| 170 | AvalonBay Communities, Inc. | 053484AH4 | Feb 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 171 | KIMCO REALTY OP LLC | 49446RAS8 | Feb 2026 | 1,001,000 | $1.0M | 0.19% | DBT |
| 172 | Brixmor Operating Partnership LP | 11120VAK9 | Feb 2026 | 1,035,000 | $999K | 0.19% | DBT |
| 173 | Smithfield Foods Inc | 832248BB3 | Feb 2026 | 977,000 | $997K | 0.19% | DBT |
| 174 | Bank of Nova Scotia | 0641598X7 | Feb 2026 | 950,000 | $993K | 0.19% | DBT |
| 175 | Ares Strategic Income Fund | 04020EAD9 | Feb 2026 | 995,000 | $984K | 0.19% | DBT |
| 176 | Baxter International, Inc. | 071813DC0 | Feb 2026 | 978,000 | $982K | 0.19% | DBT |
| 177 | Enterprise Products Operating LLC | 29379VBN2 | Feb 2026 | 978,000 | $980K | 0.19% | DBT |
| 178 | Amrize Finance US LLC | 43475RAQ9 | Feb 2026 | 963,000 | $978K | 0.19% | DBT |
| 179 | Owens Corning | 690742AF8 | Feb 2026 | 977,000 | $974K | 0.18% | DBT |
| 180 | Western Midstream Operating LP | 958254AH7 | Feb 2026 | 965,000 | $972K | 0.18% | DBT |
| 181 | Viatris Inc | 92556VAD8 | Feb 2026 | 1,052,000 | $972K | 0.18% | DBT |
| 182 | Lineage OP LP | 53567YAB5 | Feb 2026 | 951,000 | $970K | 0.18% | DBT |
| 183 | Ryder System, Inc. | 78355HKP3 | Feb 2026 | 977,000 | $969K | 0.18% | DBT |
| 184 | The Western Union Company | 959802AZ2 | Feb 2026 | 964,000 | $963K | 0.18% | DBT |
| 185 | Fortis Inc | 349553AM9 | Feb 2026 | 964,000 | $959K | 0.18% | DBT |
| 186 | Phillips 66 Co. | 718547AH5 | Feb 2026 | 931,000 | $929K | 0.18% | DBT |
| 187 | CVS Health Corp | 126650DN7 | Feb 2026 | 1,021,000 | $918K | 0.17% | DBT |
| 188 | Hyundai Capital America | 44891ADB0 | Feb 2026 | 898,000 | $913K | 0.17% | DBT |
| 189 | Essex Portfolio Lp | 29717PAY3 | Feb 2026 | 948,000 | $908K | 0.17% | DBT |
| 190 | Societe Generale S.A. | 83368RCC4 | Feb 2026 | 885,000 | $908K | 0.17% | DBT |
| 191 | Brown & Brown Inc | 115236AH4 | Feb 2026 | 901,000 | $905K | 0.17% | DBT |
| 192 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AL4 | Feb 2026 | 898,000 | $894K | 0.17% | DBT |
| 193 | NextEra Energy Capital Holdings Inc | 65339KCL2 | Feb 2026 | 879,000 | $889K | 0.17% | DBT |
| 194 | Textron Inc. | 883203BY6 | Feb 2026 | 872,000 | $863K | 0.16% | DBT |
| 195 | Solventum Corp. | 83444MAP6 | Feb 2026 | 816,000 | $846K | 0.16% | DBT |
| 196 | Aker BP ASA | 00973RAL7 | Feb 2026 | 798,000 | $822K | 0.16% | DBT |
| 197 | Citigroup Inc. | 172967NA5 | Feb 2026 | 821,000 | $815K | 0.15% | DBT |
| 198 | GLP CAPITAL LP | 361841AL3 | Feb 2026 | 798,000 | $814K | 0.15% | DBT |
| 199 | Mitsubishi UFJ Financial Group Inc. | 606822DS0 | Feb 2026 | 805,000 | $812K | 0.15% | DBT |
| 200 | Molex Electronic Technologies LLC | 60856BAE4 | Feb 2026 | 798,000 | $809K | 0.15% | DBT |
| 201 | Prologis, L.P. | 74340XBZ3 | Feb 2026 | 888,000 | $807K | 0.15% | DBT |
| 202 | Vici Properties Inc | 92564RAJ4 | Feb 2026 | 798,000 | $805K | 0.15% | DBT |
| 203 | Fortive Corporation | 34959JAG3 | Feb 2026 | 807,000 | $804K | 0.15% | DBT |
| 204 | Centerpoint Energy Inc | 15189TBA4 | Feb 2026 | 804,000 | $799K | 0.15% | DBT |
| 205 | CDW LLC / CDW Finance Corp | 12513GBG3 | Feb 2026 | 807,000 | $799K | 0.15% | DBT |
| 206 | Piedmont Natural Gas Company, Inc. | 720186AL9 | Feb 2026 | 807,000 | $796K | 0.15% | DBT |
| 207 | Lennox International Inc. | 526107AG2 | Feb 2026 | 759,000 | $785K | 0.15% | DBT |
| 208 | Ascension Health Alliance | 04351LAD2 | Feb 2026 | 772,000 | $780K | 0.15% | DBT |
| 209 | Duke Energy Florida LLC | 26444HAT8 | Feb 2026 | 775,000 | $780K | 0.15% | DBT |
| 210 | Apollo Debt Solutions BDC | 03770DAL7 | Feb 2026 | 783,000 | $777K | 0.15% | DBT |
| 211 | Cousins Properties LP | 222793AC5 | Feb 2026 | 748,000 | $773K | 0.15% | DBT |
| 212 | ONE Gas, Inc. | 68235PAN8 | Feb 2026 | 748,000 | $773K | 0.15% | DBT |
| 213 | Principal Life Global Funding II | 74256LEW5 | Feb 2026 | 748,000 | $770K | 0.15% | DBT |
| 214 | General Motors Financial Company Inc | 37045XFM3 | Feb 2026 | 733,000 | $740K | 0.14% | DBT |
| 215 | Leidos Inc | 52532XAM7 | Feb 2026 | 730,000 | $732K | 0.14% | DBT |
| 216 | Var Energi ASA | 92212WAD2 | Feb 2026 | 650,000 | $686K | 0.13% | DBT |
| 217 | GENPACT LUXEMBOURG SARL | 37190AAA7 | Feb 2026 | 688,000 | $686K | 0.13% | DBT |
| 218 | PENSKE TRUCK LEASING CO LP | 709599AX2 | Feb 2026 | 679,000 | $680K | 0.13% | DBT |
| 219 | Western Midstream Operating LP | 958667AF4 | Feb 2026 | 635,000 | $671K | 0.13% | DBT |
| 220 | Volkswagen Group of America Finance LLC | 928668AU6 | Feb 2026 | 648,000 | $656K | 0.12% | DBT |
| 221 | Sumitomo Mitsui Financial Group Inc. | 86562MDY3 | Feb 2026 | 640,000 | $650K | 0.12% | DBT |
| 222 | NRG Energy, Inc. | 629377DA7 | Feb 2026 | 636,000 | $642K | 0.12% | DBT |
| 223 | Firstenergy Transmission Llc | 33767BAD1 | Feb 2026 | 644,000 | $627K | 0.12% | DBT |
| 224 | CDW LLC / CDW Finance Corp | 12513GBH1 | Feb 2026 | 638,000 | $622K | 0.12% | DBT |
| 225 | DCP Midstream Operating LP | 23311VAH0 | Feb 2026 | 595,000 | $612K | 0.12% | DBT |
| 226 | Oncor Electric Delivery Company LLC | 68233JCW2 | Feb 2026 | 595,000 | $608K | 0.12% | DBT |
| 227 | Comcast Corporation | 20030NES6 | Feb 2026 | 600,000 | $604K | 0.11% | DBT |
| 228 | TD Synnex Corp | 87162WAM2 | Feb 2026 | 599,000 | $599K | 0.11% | DBT |
| 229 | Equinor ASA | 29446MAM4 | Feb 2026 | 570,000 | $582K | 0.11% | DBT |
| 230 | Barclays PLC | 06738EDD4 | Feb 2026 | 570,000 | $574K | 0.11% | DBT |
| 231 | EOG Resources Inc. | 26875PBB6 | Feb 2026 | 562,000 | $569K | 0.11% | DBT |
| 232 | Schlumberger Holdings Corporation | 806851AM3 | Feb 2026 | 535,000 | $554K | 0.11% | DBT |
| 233 | AERCAP IRELAND CAPITAL DAC | 00774MBT1 | Feb 2026 | 550,000 | $550K | 0.10% | DBT |
| 234 | Invitation Homes Operating Partnership Lp | 46188BAE2 | Feb 2026 | 514,000 | $536K | 0.10% | DBT |
| 235 | Vici Properties Inc | 92564RAH8 | Feb 2026 | 535,000 | $535K | 0.10% | DBT |
| 236 | Jacobs Solutions Inc. | 46982LAA6 | Feb 2026 | 525,000 | $526K | 0.10% | DBT |
| 237 | ENEL Finance International N.V. | 29278GBD9 | Feb 2026 | 500,000 | $515K | 0.10% | DBT |
| 238 | Ford Motor Credit Company LLC | 345397A45 | Feb 2026 | 500,000 | $500K | 0.09% | DBT |
| 239 | The Kroger Co. | 501044BV2 | Feb 2026 | 444,000 | $499K | 0.09% | DBT |
| 240 | BPCE SA | 05571AAZ8 | Feb 2026 | 475,000 | $499K | 0.09% | DBT |
| 241 | Alliant Energy Finance LLC | 01882YAC0 | Feb 2026 | 490,000 | $489K | 0.09% | DBT |
| 242 | AutoNation, Inc. | 05329WAP7 | Feb 2026 | 474,000 | $472K | 0.09% | DBT |
| 243 | NORTHWESTERN CORP | 66807TAA0 | Feb 2026 | 457,000 | $472K | 0.09% | DBT |
| 244 | Southwest Airlines Co. | 844741BL1 | Feb 2026 | 465,000 | $468K | 0.09% | DBT |
| 245 | Transcontinental Gas Pipe Line Company, LLC | 893570BM2 | Feb 2026 | 453,000 | $463K | 0.09% | DBT |
| 246 | Lincoln Financial Global Funding | 53359KAC5 | Feb 2026 | 437,000 | $440K | 0.08% | DBT |
| 247 | Foundry JV Holdco LLC. | 350930AF0 | Feb 2026 | 410,000 | $428K | 0.08% | DBT |
| 248 | Imperial Brands Finance Plc | 45262BAG8 | Feb 2026 | 400,000 | $418K | 0.08% | DBT |
| 249 | Verisk Analytics, Inc. | 92345YAP1 | Feb 2026 | 405,000 | $407K | 0.08% | DBT |
| 250 | CommonSpirit Health | 20268JAY9 | Feb 2026 | 315,000 | $316K | 0.06% | DBT |
| 251 | Citadel Finance LLC | 17287HAD2 | Feb 2026 | 280,000 | $287K | 0.05% | DBT |
| 252 | Bacardi Ltd. | 067316AD1 | Feb 2026 | 267,000 | $265K | 0.05% | DBT |
| 253 | News Corporation | 65249BAA7 | Feb 2026 | 270,000 | $263K | 0.05% | DBT |
| 254 | Saudi Arabian Oil Company | 80415RAB7 | Feb 2026 | 230,000 | $230K | 0.04% | DBT |
| 255 | The Toronto-Dominion Bank | 89116C4H7 | Feb 2026 | 200,000 | $204K | 0.04% | DBT |
| 256 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526DD8 | Feb 2026 | 175,000 | $176K | 0.03% | DBT |
| 257 | FMC Corp. | 302491AT2 | Feb 2026 | 158,000 | $156K | 0.03% | DBT |
| 258 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 132,000 | $135K | 0.03% | DBT |
| 259 | Goldman Sachs Private Credit Corp. | 38152BAJ0 | Feb 2026 | 65,000 | $65K | 0.01% | DBT |
| 260 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | -8 | $-4066 | -0.00% | DIR |
| 261 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | -7 | $-6719 | -0.00% | DIR |
| 262 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -6 | $-7187 | -0.00% | DIR |
| 263 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | -62 | $-19269 | -0.00% | DIR |
| 264 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | -145 | $-63848 | -0.01% | DIR |