Holdings (Monthly)
Guide ↗
PGIM Corporate Bond 5-10 Year ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | T-Mobile USA, Inc. | 87264ADS1 | Feb 2026 | 10,786,000 | $11.2M | 2.06% | DBT |
| 2 | Morgan Stanley | 61747YEH4 | Feb 2026 | 12,145,000 | $11.0M | 2.02% | DBT |
| 3 | JPMorgan Chase & Co. | 46647PEW2 | Feb 2026 | 10,217,000 | $10.7M | 1.97% | DBT |
| 4 | United States Treasury Notes | 91282CPM7 | Feb 2026 | 9,510,000 | $9.5M | 1.75% | DBT |
| 5 | General Motors Financial Company Inc | 37045XDE3 | Feb 2026 | 9,911,000 | $9.0M | 1.66% | DBT |
| 6 | JPMorgan Chase & Co. | 46647PFC5 | Feb 2026 | 7,825,000 | $8.1M | 1.50% | DBT |
| 7 | Citigroup Inc. | 172967PU9 | Feb 2026 | 7,056,000 | $7.4M | 1.36% | DBT |
| 8 | Bank of America Corp. | 06051GMD8 | Feb 2026 | 6,508,000 | $6.7M | 1.23% | DBT |
| 9 | Broadcom Inc | 11135FCT6 | Feb 2026 | 7,200,000 | $6.7M | 1.22% | DBT |
| 10 | Capital One Financial Corp. | 14040HDA0 | Feb 2026 | 5,929,000 | $6.4M | 1.18% | DBT |
| 11 | Southern California Gas Co. | 842434DB5 | Feb 2026 | 6,040,000 | $6.2M | 1.14% | DBT |
| 12 | Prologis, L.P. | 74340XCH2 | Feb 2026 | 5,945,000 | $6.2M | 1.13% | DBT |
| 13 | Wells Fargo & Co. | 95000U3F8 | Feb 2026 | 5,634,000 | $5.9M | 1.09% | DBT |
| 14 | Bank of America Corp. | 06051GLH0 | Feb 2026 | 5,665,000 | $5.9M | 1.08% | DBT |
| 15 | Targa Resources Corp. | 87612GAM3 | Feb 2026 | 5,637,000 | $5.8M | 1.07% | DBT |
| 16 | Canadian Natural Resources Limited | 136385AE1 | Feb 2026 | 5,208,000 | $5.7M | 1.05% | DBT |
| 17 | Sun Communities Operating Limited Partnership | 866677AE7 | Feb 2026 | 6,054,000 | $5.6M | 1.02% | DBT |
| 18 | Goldman Sachs Group, Inc. | 38141GFD1 | Feb 2026 | 4,931,000 | $5.5M | 1.02% | DBT |
| 19 | Morgan Stanley | 61747YFE0 | Feb 2026 | 5,208,000 | $5.4M | 0.99% | DBT |
| 20 | Meta Platforms Inc | 30303MAD4 | Feb 2026 | 5,055,000 | $5.1M | 0.94% | DBT |
| 21 | Comcast Corporation | 20030NEJ6 | Feb 2026 | 4,804,000 | $5.0M | 0.92% | DBT |
| 22 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 4,832,137 | $4.8M | 0.89% | STIV |
| 23 | Pacific Gas and Electric Company | 694308JT5 | Feb 2026 | 5,045,000 | $4.8M | 0.87% | DBT |
| 24 | HEALTHPEAK OP LLC | 42250PAE3 | Feb 2026 | 4,404,000 | $4.5M | 0.84% | DBT |
| 25 | AT&T Inc | 00206RMT6 | Feb 2026 | 4,334,000 | $4.5M | 0.83% | DBT |
| 26 | Fairfax Financial Holdings Limited | 303901BX9 | Feb 2026 | 4,223,000 | $4.4M | 0.81% | DBT |
| 27 | UnitedHealth Group Inc. | 91324PFB3 | Feb 2026 | 4,245,000 | $4.4M | 0.80% | DBT |
| 28 | Wells Fargo & Co. | 95000U3D3 | Feb 2026 | 4,140,000 | $4.3M | 0.79% | DBT |
| 29 | Berry Global Inc | 08576BAB8 | Feb 2026 | 4,037,000 | $4.3M | 0.79% | DBT |
| 30 | ANHEUSER-BUSCH COMPANIES LLC | 03522AAH3 | Feb 2026 | 4,278,000 | $4.3M | 0.79% | DBT |
| 31 | Goldman Sachs Group, Inc. | 38141GZM9 | Feb 2026 | 4,378,000 | $4.1M | 0.75% | DBT |
| 32 | Marsh & McLennan Companies, Inc. | 571748CC4 | Feb 2026 | 3,946,000 | $4.0M | 0.74% | DBT |
| 33 | Unum Group | 91529YAU0 | Feb 2026 | 4,000,000 | $4.0M | 0.73% | DBT |
| 34 | Arizona Public Service Company | 040555DG6 | Feb 2026 | 3,704,000 | $3.9M | 0.72% | DBT |
| 35 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BU7 | Feb 2026 | 4,260,000 | $3.9M | 0.71% | DBT |
| 36 | Williams Companies Inc. (The) | 969457CP3 | Feb 2026 | 3,682,000 | $3.9M | 0.71% | DBT |
| 37 | Global Payments Inc | 37940XAW2 | Feb 2026 | 3,811,000 | $3.8M | 0.70% | DBT |
| 38 | Simon Property Group LP | 828807EB9 | Feb 2026 | 3,750,000 | $3.8M | 0.69% | DBT |
| 39 | Huntington Bancshares Incorporated | 446150BA1 | Feb 2026 | 3,636,000 | $3.7M | 0.68% | DBT |
| 40 | Alexandria Real Estate Equities, Inc. | 015271AV1 | Feb 2026 | 4,464,000 | $3.7M | 0.68% | DBT |
| 41 | Eli Lilly & Co. | 532457DE5 | Feb 2026 | 3,588,000 | $3.7M | 0.68% | DBT |
| 42 | Amazon.com, Inc. | 023135CV6 | Feb 2026 | 3,653,000 | $3.7M | 0.67% | DBT |
| 43 | Mars Inc. | 571676BA2 | Feb 2026 | 3,396,000 | $3.5M | 0.65% | DBT |
| 44 | MSCI Inc. | 55354GAL4 | Feb 2026 | 3,639,000 | $3.5M | 0.64% | DBT |
| 45 | Workday Inc | 98138HAJ0 | Feb 2026 | 3,571,000 | $3.4M | 0.62% | DBT |
| 46 | Magna International Inc | 559222BD5 | Feb 2026 | 3,144,000 | $3.4M | 0.62% | DBT |
| 47 | AbbVie Inc. | 00287YCA5 | Feb 2026 | 3,571,000 | $3.2M | 0.59% | DBT |
| 48 | Humana Inc. | 444859CA8 | Feb 2026 | 3,086,000 | $3.2M | 0.58% | DBT |
| 49 | Goldman Sachs Group, Inc. | 38141GYB4 | Feb 2026 | 3,452,000 | $3.2M | 0.58% | DBT |
| 50 | The Bank of New York Mellon Corp. | 064058AF7 | Feb 2026 | 3,143,000 | $3.1M | 0.58% | DBT |
| 51 | Florida Power & Light Co. | 341081GL5 | Feb 2026 | 3,007,000 | $3.1M | 0.58% | DBT |
| 52 | Fiserv Inc. | 337738BQ0 | Feb 2026 | 3,127,000 | $3.1M | 0.58% | DBT |
| 53 | Enterprise Products Operating LLC | 29379VCD3 | Feb 2026 | 2,934,000 | $3.1M | 0.57% | DBT |
| 54 | Citigroup Inc. | 17327CAQ6 | Feb 2026 | 3,346,000 | $3.1M | 0.57% | DBT |
| 55 | Harley-Davidson Financial Services Inc. | 41283LBA2 | Feb 2026 | 3,088,000 | $3.1M | 0.56% | DBT |
| 56 | Santos Finance Ltd. | 803014AA7 | Feb 2026 | 3,155,000 | $3.0M | 0.55% | DBT |
| 57 | MPLX LP | 55336VBX7 | Feb 2026 | 2,874,000 | $3.0M | 0.55% | DBT |
| 58 | Huntington Bancshares Incorporated | 446150BL7 | Feb 2026 | 2,965,000 | $3.0M | 0.55% | DBT |
| 59 | The Cigna Group | 125523AJ9 | Feb 2026 | 3,071,000 | $3.0M | 0.55% | DBT |
| 60 | Entergy Louisiana LLC | 29364WBJ6 | Feb 2026 | 3,808,000 | $2.9M | 0.54% | DBT |
| 61 | Yara International ASA | 984851AH8 | Feb 2026 | 2,437,000 | $2.8M | 0.51% | DBT |
| 62 | Diamondback Energy Inc | 25278XAV1 | Feb 2026 | 2,534,000 | $2.8M | 0.51% | DBT |
| 63 | Realty Income Corporation | 756109BA1 | Feb 2026 | 3,249,000 | $2.7M | 0.50% | DBT |
| 64 | Bank of America Corp. | 06051GKK4 | Feb 2026 | 2,919,000 | $2.7M | 0.50% | DBT |
| 65 | UnitedHealth Group Inc. | 91324PBK7 | Feb 2026 | 2,322,000 | $2.7M | 0.50% | DBT |
| 66 | Verizon Communications Inc. | 92343VGN8 | Feb 2026 | 3,000,000 | $2.7M | 0.49% | DBT |
| 67 | W. P. Carey Inc | 92936UAH2 | Feb 2026 | 3,045,000 | $2.6M | 0.48% | DBT |
| 68 | Virginia Electric and Power Company | 927804GM0 | Feb 2026 | 2,463,000 | $2.6M | 0.47% | DBT |
| 69 | Amgen Inc. | 031162CW8 | Feb 2026 | 2,778,000 | $2.6M | 0.47% | DBT |
| 70 | EIDP Inc | 263534CS6 | Feb 2026 | 2,437,000 | $2.5M | 0.46% | DBT |
| 71 | Ontario Teachers Cadillac Fairview Properties Trust | 68327LAD8 | Feb 2026 | 2,755,000 | $2.5M | 0.46% | DBT |
| 72 | Enbridge Inc. | 29250NCC7 | Feb 2026 | 2,345,000 | $2.5M | 0.46% | DBT |
| 73 | Barclays PLC | 06738EDK8 | Feb 2026 | 2,470,000 | $2.5M | 0.45% | DBT |
| 74 | Morgan Stanley | 61748UAT9 | Feb 2026 | 2,425,000 | $2.4M | 0.45% | DBT |
| 75 | NSTAR Electric Company | 67021CAV9 | Feb 2026 | 2,337,000 | $2.4M | 0.45% | DBT |
| 76 | DELTA AIR LINES INC | 830867AB3 | Feb 2026 | 2,398,942 | $2.4M | 0.44% | DBT |
| 77 | Citigroup Inc. | 172967QH7 | Feb 2026 | 2,322,000 | $2.4M | 0.43% | DBT |
| 78 | Pacific Gas and Electric Company | 694308KJ5 | Feb 2026 | 2,178,000 | $2.3M | 0.43% | DBT |
| 79 | Energy Transfer LP | 29273VBA7 | Feb 2026 | 2,236,000 | $2.3M | 0.43% | DBT |
| 80 | Pilgrims Pride Corporation | 72147KAK4 | Feb 2026 | 2,157,000 | $2.3M | 0.43% | DBT |
| 81 | Health Care Service Corp A Mutual Legal Reserve Co. | 42218SAL2 | Feb 2026 | 2,234,000 | $2.3M | 0.42% | DBT |
| 82 | Broadcom Inc | 11135FDA6 | Feb 2026 | 2,265,000 | $2.3M | 0.42% | DBT |
| 83 | AutoNation, Inc. | 05329WAS1 | Feb 2026 | 2,534,000 | $2.3M | 0.42% | DBT |
| 84 | BHP Billiton Finance (USA) Ltd. | 055451BE7 | Feb 2026 | 2,163,000 | $2.3M | 0.42% | DBT |
| 85 | Yamana Gold Inc | 98462YAF7 | Feb 2026 | 2,482,000 | $2.3M | 0.42% | DBT |
| 86 | Public Service Company of Colorado | 744448CZ2 | Feb 2026 | 2,150,000 | $2.2M | 0.41% | DBT |
| 87 | Merck & Co., Inc | 58933YBZ7 | Feb 2026 | 2,205,000 | $2.2M | 0.41% | DBT |
| 88 | Bank of America Corp. | 06055HAK9 | Feb 2026 | 2,166,000 | $2.2M | 0.41% | DBT |
| 89 | The Toronto-Dominion Bank | 89115KAJ9 | Feb 2026 | 2,205,000 | $2.2M | 0.41% | DBT |
| 90 | Verisk Analytics, Inc. | 92345YAQ9 | Feb 2026 | 2,185,000 | $2.2M | 0.40% | DBT |
| 91 | Welltower OP LLC | 95041AAF5 | Feb 2026 | 2,133,000 | $2.2M | 0.40% | DBT |
| 92 | Marriott International, Inc. | 571903BY8 | Feb 2026 | 2,175,000 | $2.2M | 0.40% | DBT |
| 93 | Ares Strategic Income Fund | 04020EAR8 | Feb 2026 | 2,230,000 | $2.2M | 0.40% | DBT |
| 94 | Oneok Inc. | 682680BL6 | Feb 2026 | 2,004,000 | $2.2M | 0.40% | DBT |
| 95 | Public Service Electric & Gas Co. | 74456QCK0 | Feb 2026 | 2,045,000 | $2.1M | 0.39% | DBT |
| 96 | Host Hotels & Resorts, L.P. | 44107TAZ9 | Feb 2026 | 2,194,000 | $2.1M | 0.39% | DBT |
| 97 | Synopsys Inc | 871607AD9 | Feb 2026 | 2,015,000 | $2.1M | 0.38% | DBT |
| 98 | Boeing Co. | 097023CP8 | Feb 2026 | 2,308,000 | $2.1M | 0.38% | DBT |
| 99 | Toyota Motor Credit Corp. | 89236TPJ8 | Feb 2026 | 2,000,000 | $2.0M | 0.37% | DBT |
| 100 | Piedmont Natural Gas Company, Inc. | 720186AQ8 | Feb 2026 | 1,919,000 | $2.0M | 0.37% | DBT |
| 101 | DCP Midstream Operating LP | 23311VAK3 | Feb 2026 | 2,163,000 | $2.0M | 0.37% | DBT |
| 102 | Alphabet Inc. | 02079KAY3 | Feb 2026 | 1,988,000 | $2.0M | 0.37% | DBT |
| 103 | Invitation Homes Operating Partnership Lp | 46188BAF9 | Feb 2026 | 1,934,000 | $2.0M | 0.37% | DBT |
| 104 | Puget Energy Inc | 745310AQ5 | Feb 2026 | 1,922,000 | $2.0M | 0.37% | DBT |
| 105 | Aptargroup Inc. | 038336AB9 | Feb 2026 | 1,944,000 | $2.0M | 0.36% | DBT |
| 106 | B.A.T. Capital Corporation | 05526DBD6 | Feb 2026 | 2,108,000 | $2.0M | 0.36% | DBT |
| 107 | Smithfield Foods Inc | 832248BD9 | Feb 2026 | 2,189,000 | $2.0M | 0.36% | DBT |
| 108 | Ohio Power Company | 677415CW9 | Feb 2026 | 1,856,000 | $2.0M | 0.36% | DBT |
| 109 | AbbVie Inc. | 00287YEA3 | Feb 2026 | 1,871,000 | $1.9M | 0.36% | DBT |
| 110 | Regency Centers, L.P. | 75884RBF9 | Feb 2026 | 1,930,000 | $1.9M | 0.35% | DBT |
| 111 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CP7 | Feb 2026 | 1,800,000 | $1.9M | 0.35% | DBT |
| 112 | Kimco Realty OP LLC | 49447BAA1 | Feb 2026 | 1,687,000 | $1.9M | 0.35% | DBT |
| 113 | VICI Properties LP | 925650AH6 | Feb 2026 | 1,808,000 | $1.8M | 0.34% | DBT |
| 114 | Quanta Services, Inc. | 74762EAN2 | Feb 2026 | 1,810,000 | $1.8M | 0.34% | DBT |
| 115 | Merck & Co., Inc | 58933YBS3 | Feb 2026 | 1,758,000 | $1.8M | 0.33% | DBT |
| 116 | DT Midstream Inc | 23345MAA5 | Feb 2026 | 1,815,000 | $1.8M | 0.33% | DBT |
| 117 | CommonSpirit Health | 20268JBD4 | Feb 2026 | 1,788,000 | $1.8M | 0.33% | DBT |
| 118 | Duke Energy Indiana, LLC. | 26443TAE6 | Feb 2026 | 1,704,000 | $1.8M | 0.33% | DBT |
| 119 | Motorola Solutions Inc | 620076CC1 | Feb 2026 | 1,696,000 | $1.8M | 0.33% | DBT |
| 120 | Amgen Inc. | 031162DR8 | Feb 2026 | 1,704,000 | $1.8M | 0.33% | DBT |
| 121 | Enterprise Products Operating LLC | 29379VBN2 | Feb 2026 | 1,771,000 | $1.8M | 0.33% | DBT |
| 122 | GLP CAPITAL LP | 361841AR0 | Feb 2026 | 1,934,000 | $1.8M | 0.32% | DBT |
| 123 | Principal Life Global Funding II | 74256LFE4 | Feb 2026 | 1,750,000 | $1.8M | 0.32% | DBT |
| 124 | Nutrien Ltd | 67077MBD9 | Feb 2026 | 1,682,000 | $1.8M | 0.32% | DBT |
| 125 | Sempra | 816851BM0 | Feb 2026 | 1,771,000 | $1.7M | 0.32% | DBT |
| 126 | FIFTH THIRD FINANCIAL CORP | 200340AW7 | Feb 2026 | 1,654,000 | $1.7M | 0.32% | DBT |
| 127 | AvalonBay Communities, Inc. | 053484AG6 | Feb 2026 | 1,696,000 | $1.7M | 0.32% | DBT |
| 128 | Ally Financial Inc. | 02005NBW9 | Feb 2026 | 1,680,000 | $1.7M | 0.32% | DBT |
| 129 | PacifiCorp. | 695114BZ0 | Feb 2026 | 1,704,000 | $1.7M | 0.31% | DBT |
| 130 | Textron Inc. | 883203CD1 | Feb 2026 | 1,522,000 | $1.7M | 0.31% | DBT |
| 131 | The Western Union Company | 959802BB4 | Feb 2026 | 1,660,000 | $1.7M | 0.31% | DBT |
| 132 | Smithfield Foods Inc | 832248BB3 | Feb 2026 | 1,622,000 | $1.7M | 0.30% | DBT |
| 133 | Brixmor Operating Partnership LP | 11120VAM5 | Feb 2026 | 1,584,000 | $1.6M | 0.30% | DBT |
| 134 | Southern California Edison Company | 842400JE4 | Feb 2026 | 1,571,000 | $1.6M | 0.30% | DBT |
| 135 | Interstate Power & Light Company | 461070AU8 | Feb 2026 | 1,536,000 | $1.6M | 0.30% | DBT |
| 136 | EOG Resources Inc. | 26875PAZ4 | Feb 2026 | 1,571,000 | $1.6M | 0.30% | DBT |
| 137 | Cantor Fitzgerald LP | 138616AK3 | Feb 2026 | 1,622,000 | $1.6M | 0.30% | DBT |
| 138 | Cenovus Energy Inc | 15135UAW9 | Feb 2026 | 1,784,000 | $1.6M | 0.30% | DBT |
| 139 | Williams Companies Inc. (The) | 969457CJ7 | Feb 2026 | 1,521,000 | $1.6M | 0.30% | DBT |
| 140 | CENTERPOINT ENERGY RESOURCES CORP | 15189XBL1 | Feb 2026 | 1,580,000 | $1.6M | 0.29% | DBT |
| 141 | Kinross Gold Corp. | 496902AT4 | Feb 2026 | 1,437,000 | $1.6M | 0.29% | DBT |
| 142 | B.A.T. Capital Corporation | 05526DBX2 | Feb 2026 | 1,341,000 | $1.6M | 0.29% | DBT |
| 143 | Oneok Inc. | 682680CE1 | Feb 2026 | 1,571,000 | $1.6M | 0.29% | DBT |
| 144 | Evergy Metro Inc. | 30037DAE5 | Feb 2026 | 1,533,000 | $1.6M | 0.29% | DBT |
| 145 | CF Industries, Inc. | 12527GAF0 | Feb 2026 | 1,528,000 | $1.6M | 0.29% | DBT |
| 146 | Abbott Laboratories | 002824BU3 | Feb 2026 | 1,555,000 | $1.6M | 0.29% | DBT |
| 147 | Western Midstream Operating LP | 958667AC1 | Feb 2026 | 1,571,000 | $1.6M | 0.29% | DBT |
| 148 | Oracle Corp. | 68389XCJ2 | Feb 2026 | 1,467,000 | $1.5M | 0.28% | DBT |
| 149 | JBS USA HOLDING LUX SARL | 46590XAY2 | Feb 2026 | 1,467,000 | $1.5M | 0.28% | DBT |
| 150 | Leidos Inc | 52532XAN5 | Feb 2026 | 1,545,000 | $1.5M | 0.28% | DBT |
| 151 | CVS Health Corp | 126650DX5 | Feb 2026 | 1,452,000 | $1.5M | 0.28% | DBT |
| 152 | News Corporation | 65249BAB5 | Feb 2026 | 1,520,000 | $1.5M | 0.28% | DBT |
| 153 | CVS Health Corp | 126650CY4 | Feb 2026 | 1,571,000 | $1.5M | 0.28% | DBT |
| 154 | Jacobs Solutions Inc. | 46982LAB4 | Feb 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 155 | Philip Morris International Inc. | 718172DZ9 | Feb 2026 | 1,502,000 | $1.5M | 0.28% | DBT |
| 156 | ConocoPhillips Co. | 20826FBL9 | Feb 2026 | 1,454,000 | $1.5M | 0.27% | DBT |
| 157 | American International Group Inc. | 026874DX2 | Feb 2026 | 1,432,000 | $1.5M | 0.27% | DBT |
| 158 | Commonwealth Edison Company | 202795JX9 | Feb 2026 | 1,437,000 | $1.5M | 0.27% | DBT |
| 159 | Oracle Corp. | 68389XDZ5 | Feb 2026 | 1,470,000 | $1.5M | 0.27% | DBT |
| 160 | CDW LLC / CDW Finance Corp | 12513GBH1 | Feb 2026 | 1,437,000 | $1.4M | 0.26% | DBT |
| 161 | Eli Lilly & Co. | 532457CL0 | Feb 2026 | 1,355,000 | $1.4M | 0.26% | DBT |
| 162 | Gallagher Aj &Co | 04316JAM1 | Feb 2026 | 1,333,000 | $1.4M | 0.25% | DBT |
| 163 | Southern California Edison Company | 842400GU1 | Feb 2026 | 1,473,000 | $1.4M | 0.25% | DBT |
| 164 | Sumitomo Mitsui Financial Group Inc. | 86562MEF3 | Feb 2026 | 1,335,000 | $1.4M | 0.25% | DBT |
| 165 | Apollo Debt Solutions BDC | 03770DAL7 | Feb 2026 | 1,355,000 | $1.3M | 0.25% | DBT |
| 166 | Lincoln National Corp. | 534187BQ1 | Feb 2026 | 1,452,000 | $1.3M | 0.25% | DBT |
| 167 | Elevance Health Inc. | 94973VAH0 | Feb 2026 | 1,238,000 | $1.3M | 0.25% | DBT |
| 168 | Barclays PLC | 06738ECG8 | Feb 2026 | 1,210,000 | $1.3M | 0.24% | DBT |
| 169 | AEP Texas Inc | 00108WAT7 | Feb 2026 | 1,232,000 | $1.3M | 0.24% | DBT |
| 170 | Carlisle Companies Inc. | 142339AN0 | Feb 2026 | 1,211,000 | $1.2M | 0.23% | DBT |
| 171 | Jefferies Financial Group Inc | 47233JGT9 | Feb 2026 | 1,406,000 | $1.2M | 0.23% | DBT |
| 172 | Totalenergies Capital USA LLC | 89158TAB5 | Feb 2026 | 1,230,000 | $1.2M | 0.23% | DBT |
| 173 | BP Capital Markets America, Inc. | 10373QBR0 | Feb 2026 | 1,571,000 | $1.2M | 0.23% | DBT |
| 174 | Boeing Co. | 097023CE3 | Feb 2026 | 1,455,000 | $1.2M | 0.22% | DBT |
| 175 | Baxter International, Inc. | 071813DD8 | Feb 2026 | 1,211,000 | $1.2M | 0.22% | DBT |
| 176 | General Motors Financial Company Inc | 37045XFN1 | Feb 2026 | 1,194,000 | $1.2M | 0.22% | DBT |
| 177 | Royal Caribbean Group | 780153BU5 | Feb 2026 | 1,064,000 | $1.1M | 0.20% | DBT |
| 178 | Viatris Inc | 92556VAE6 | Feb 2026 | 1,341,000 | $1.1M | 0.19% | DBT |
| 179 | Vistra Operations Co LLC | 92840VAG7 | Feb 2026 | 1,058,000 | $1.1M | 0.19% | DBT |
| 180 | Vertiv Holdings Co | 92537NAA6 | Feb 2026 | 1,025,000 | $1.0M | 0.19% | DBT |
| 181 | Bunge Ltd Finance Corp. | 120568BE9 | Feb 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 182 | Ventas Realty Limited Partnership | 92277GAX5 | Feb 2026 | 946,000 | $996K | 0.18% | DBT |
| 183 | WELLTOWER OP LLC | 95040QAL8 | Feb 2026 | 1,055,000 | $992K | 0.18% | DBT |
| 184 | Rogers Communications Inc. | 775109DF5 | Feb 2026 | 946,000 | $966K | 0.18% | DBT |
| 185 | Wells Fargo & Co. | 95000U3B7 | Feb 2026 | 932,000 | $950K | 0.17% | DBT |
| 186 | Corebridge Global Funding | 00138CBH0 | Feb 2026 | 933,000 | $941K | 0.17% | DBT |
| 187 | Chubb INA Holdings LLC | 171239AM8 | Feb 2026 | 922,000 | $936K | 0.17% | DBT |
| 188 | AT&T Inc | 00206RMM1 | Feb 2026 | 1,058,000 | $917K | 0.17% | DBT |
| 189 | Verizon Communications Inc. | 92343VGJ7 | Feb 2026 | 954,000 | $882K | 0.16% | DBT |
| 190 | Hyatt Hotels Corporation | 448579AW2 | Feb 2026 | 844,000 | $861K | 0.16% | DBT |
| 191 | Volkswagen Group of America Finance LLC | 928668CR1 | Feb 2026 | 800,000 | $836K | 0.15% | DBT |
| 192 | BEIGNET INV LLC | 076912AA2 | Feb 2026 | 787,000 | $836K | 0.15% | DBT |
| 193 | Gildan Activewear Inc. | 375916AF0 | Feb 2026 | 805,000 | $810K | 0.15% | DBT |
| 194 | Banco Santander SA | 05971KAS8 | Feb 2026 | 800,000 | $805K | 0.15% | DBT |
| 195 | Oracle Corp. | 68389XBH7 | Feb 2026 | 932,000 | $795K | 0.15% | DBT |
| 196 | Meritage Homes Corp | 59001ABD3 | Feb 2026 | 772,000 | $764K | 0.14% | DBT |
| 197 | BNP Paribas SA | 09659W3E2 | Feb 2026 | 750,000 | $753K | 0.14% | DBT |
| 198 | Bank of Nova Scotia | 0641598X7 | Feb 2026 | 705,000 | $737K | 0.14% | DBT |
| 199 | Lineage OP LP | 53567YAB5 | Feb 2026 | 682,000 | $695K | 0.13% | DBT |
| 200 | Alphabet Inc. | 02079KAE7 | Feb 2026 | 1,000,000 | $690K | 0.13% | DBT |
| 201 | Intel Corporation | 458140CA6 | Feb 2026 | 702,000 | $686K | 0.13% | DBT |
| 202 | Foundry JV Holdco LLC. | 350930AG8 | Feb 2026 | 600,000 | $635K | 0.12% | DBT |
| 203 | Alphabet Inc. | 02079KBM8 | Feb 2026 | 610,000 | $620K | 0.11% | DBT |
| 204 | Ontario Teachers Cadillac Fairview Properties Trust | 68327LAC0 | Feb 2026 | 600,000 | $601K | 0.11% | DBT |
| 205 | Societe Generale S.A. | 83368RBJ0 | Feb 2026 | 645,000 | $599K | 0.11% | DBT |
| 206 | Vici Properties Inc | 92564RAJ4 | Feb 2026 | 591,000 | $596K | 0.11% | DBT |
| 207 | Bunge Ltd Finance Corp. | 120568BF6 | Feb 2026 | 578,000 | $575K | 0.11% | DBT |
| 208 | Ford Motor Credit Company LLC | 345397E74 | Feb 2026 | 560,000 | $569K | 0.10% | DBT |
| 209 | Mitsubishi UFJ Financial Group Inc. | 606822DT8 | Feb 2026 | 540,000 | $546K | 0.10% | DBT |
| 210 | ConocoPhillips Co. | 20826FBX3 | Feb 2026 | 480,000 | $528K | 0.10% | DBT |
| 211 | Aptiv PLC / Aptiv Global Financing DAC | 03837AAB6 | Feb 2026 | 500,000 | $513K | 0.09% | DBT |
| 212 | CREDIT AGRICOLE SA | 22535WAU1 | Feb 2026 | 500,000 | $505K | 0.09% | DBT |
| 213 | Dupont De Nemours Inc | 26078JAE0 | Feb 2026 | 479,000 | $485K | 0.09% | DBT |
| 214 | Aker BP ASA | 00973RAM5 | Feb 2026 | 450,000 | $476K | 0.09% | DBT |
| 215 | TEXAS NAT GAS SECURITIZATION FIN CORP | 88258MAB1 | Feb 2026 | 450,000 | $469K | 0.09% | DBT |
| 216 | UBS Group AG | 225401BT4 | Feb 2026 | 465,000 | $469K | 0.09% | DBT |
| 217 | BPCE SA | 05571ABF1 | Feb 2026 | 465,000 | $467K | 0.09% | DBT |
| 218 | HSBC Holdings PLC | 404280FG9 | Feb 2026 | 455,000 | $459K | 0.08% | DBT |
| 219 | Foundry JV Holdco LLC. | 350930AF0 | Feb 2026 | 425,000 | $443K | 0.08% | DBT |
| 220 | Cousins Properties LP | 222793AD3 | Feb 2026 | 415,000 | $411K | 0.08% | DBT |
| 221 | Cencora Inc | 03073EBD6 | Feb 2026 | 400,000 | $403K | 0.07% | DBT |
| 222 | Jefferies Financial Group Inc | 47233WLL1 | Feb 2026 | 395,000 | $388K | 0.07% | DBT |
| 223 | Goldman Sachs Private Credit Corp. | 38152BAG6 | Feb 2026 | 375,000 | $369K | 0.07% | DBT |
| 224 | EMD Finance LLC | 26867LAR1 | Feb 2026 | 355,000 | $357K | 0.07% | DBT |
| 225 | Alcon Finance Corp | 01400EAE3 | Feb 2026 | 330,000 | $347K | 0.06% | DBT |
| 226 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | 362 | $271K | 0.05% | DIR |
| 227 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CF4 | Feb 2026 | 280,000 | $266K | 0.05% | DBT |
| 228 | B.A.T. Capital Corporation | 05526DCB9 | Feb 2026 | 250,000 | $262K | 0.05% | DBT |
| 229 | Citadel Finance LLC | 17287HAF7 | Feb 2026 | 255,000 | $254K | 0.05% | DBT |
| 230 | Canadian Imperial Bank of Commerce | 13607PNF7 | Feb 2026 | 200,000 | $205K | 0.04% | DBT |
| 231 | The Toronto-Dominion Bank | 89116C4H7 | Feb 2026 | 200,000 | $204K | 0.04% | DBT |
| 232 | Aker BP ASA | 00973RAQ6 | Feb 2026 | 150,000 | $149K | 0.03% | DBT |
| 233 | Citigroup Inc. | 172967QJ3 | Feb 2026 | 105,000 | $108K | 0.02% | DBT |
| 234 | COPT Defense Properties LP | 12713UAA4 | Feb 2026 | 78,000 | $78K | 0.01% | DBT |
| 235 | UnitedHealth Group Inc. | 91324PDY5 | Feb 2026 | 89,000 | $67K | 0.01% | DBT |
| 236 | McDonald's Corp. | 58013MEC4 | Feb 2026 | 57,000 | $64K | 0.01% | DBT |
| 237 | Gildan Activewear Inc. | 375916AG8 | Feb 2026 | 61,000 | $62K | 0.01% | DBT |
| 238 | Broadstone Net Lease LLC | 11134GAA8 | Feb 2026 | 56,000 | $57K | 0.01% | DBT |
| 239 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 92 | $30K | 0.01% | DIR |
| 240 | Baxter International, Inc. | 071813DE6 | Feb 2026 | 17,000 | $17K | 0.00% | DBT |
| 241 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | -35 | $-11684 | -0.00% | DIR |
| 242 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | -143 | $-148201 | -0.03% | DIR |
| 243 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -111 | $-150161 | -0.03% | DIR |