PCI holdings
All 271 positions of PGIM Corporate Bond 5-10 Year ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
271
Top 10 weight
14.9%
Effective holdings
150.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
12.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.0 years stated maturity, not duration
- Weighted average coupon
- 4.85%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 1.8%
- Maturing in 3-5y
- 10.1%
- Maturing in 5-10y
- 73.9%
- Maturing in 10-20y
- 10.0%
- Maturing in 20y+
- 1.0%
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-02 | Treasury | 2.11% | $11M | 11,645,000 | US |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | Cash | 1.98% | $11M | 10,578,044 | US |
| 3 | MORGAN STANLEY2032-10 | Corporate Bond | 1.92% | $10M | 11,569,000 | US |
| 4 | JP MORGAN CHASE & COMPANY2036-01 | Corporate Bond | 1.86% | $10.0M | 9,731,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2032-11 | Treasury | 1.64% | $8.8M | 9,025,000 | US |
| 6 | JP MORGAN CHASE & COMPANY2036-07 | Corporate Bond | 1.41% | $7.6M | 7,447,000 | US |
| 7 | CITIGROUP INC2036-01 | Corporate Bond | 1.29% | $6.9M | 6,714,000 | US |
| 8 | META PLATFORMS INC2036-05 | Corporate Bond | 1.24% | $6.6M | 6,623,000 | US |
| 9 | BANK OF AMERICA CORP2035-10 | Corporate Bond | 1.17% | $6.2M | 6,202,000 | US |
| 10 | BROADCOM INC2034-04 | Corporate Bond | 1.15% | $6.2M | 6,858,000 | US |
| 11 | CAPITAL ONE FINANCIAL CORP2034-06 | Corporate Bond | 1.12% | $6.0M | 5,641,000 | US |
| 12 | SOUTHERN CALIFORNIA GAS COMPANY2034-09 | Corporate Bond | 1.08% | $5.8M | 5,752,000 | US |
| 13 | PROLOGIS LP2034-01 | Corporate Bond | 1.07% | $5.7M | 5,657,000 | US |
| 14 | WELLS FARGO & COMPANY2034-07 | Corporate Bond | 1.03% | $5.5M | 5,364,000 | US |
| 15 | BANK OF AMERICA CORP2034-04 | Corporate Bond | 1.02% | $5.5M | 5,395,000 | US |
| 16 | TARGA RESOURCES CORP2035-08 | Corporate Bond | 1.02% | $5.4M | 5,367,000 | US |
| 17 | CANADIAN NATURAL RESOURCES LTD2033-06 | Corporate Bond | 1.00% | $5.4M | 4,956,000 | CA |
| 18 | SUN COMMUNITIES OPERATING LP2031-07 | Corporate Bond | 0.97% | $5.2M | 5,766,000 | US |
| 19 | GOLDMAN SACHS GROUP INC (THE)2037-10 | Corporate Bond | 0.96% | $5.1M | 4,697,000 | US |
| 20 | MORGAN STANLEY2034-04 | Corporate Bond | 0.94% | $5.0M | 4,956,000 | US |
| 21 | COMCAST CORP2034-06 | Corporate Bond | 0.91% | $4.9M | 4,804,000 | US |
| 22 | PACIFIC GAS & ELECTRIC COMPANY2031-06 | Corporate Bond | 0.83% | $4.4M | 4,811,000 | US |
| 23 | ORACLE CORP2036-02 | Corporate Bond | 0.83% | $4.4M | 4,496,000 | US |
| 24 | HEALTHPEAK OP LLC2032-12 | Corporate Bond | 0.79% | $4.2M | 4,188,000 | US |
| 25 | AT&T INC2034-02 | Corporate Bond | 0.79% | $4.2M | 4,118,000 | US |
| 26 | MARSH & MCLENNAN COMPANIES INC2033-09 | Corporate Bond | 0.78% | $4.2M | 4,052,000 | US |
| 27 | FAIRFAX FINANCIAL HOLDINGS LTD2035-05 | Corporate Bond | 0.77% | $4.1M | 4,025,000 | CA |
| 28 | UNITEDHEALTH GROUP INC2034-04 | Corporate Bond | 0.76% | $4.1M | 4,047,000 | US |
| 29 | WELLS FARGO & COMPANY2034-04 | Corporate Bond | 0.75% | $4.0M | 3,942,000 | US |
| 30 | BERRY GLOBAL INC2031-06 | Corporate Bond | 0.75% | $4.0M | 3,839,000 | US |
| 31 | GOLDMAN SACHS GROUP INC (THE)2033-02 | Corporate Bond | 0.70% | $3.8M | 4,162,000 | US |
| 32 | UNUM GROUP2035-12 | Corporate Bond | 0.70% | $3.8M | 3,802,000 | US |
| 33 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2031-04 | Corporate Bond | 0.68% | $3.6M | 4,062,000 | US |
| 34 | WILLIAMS COMPANIES INC (THE)2035-03 | Corporate Bond | 0.67% | $3.6M | 3,502,000 | US |
| 35 | GLOBAL PAYMENTS INC2030-11 | Corporate Bond | 0.67% | $3.6M | 3,631,000 | US |
| 36 | SIMON PROPERTY GROUP LP2031-01 | Corporate Bond | 0.66% | $3.5M | 3,570,000 | US |
| 37 | ROYAL CARIBBEAN CRUISES LTD2032-03 | Corporate Bond | 0.65% | $3.5M | 3,411,000 | LR |
| 38 | ALEXANDRIA REAL ESTATE EQUITIES INC2033-02 | Corporate Bond | 0.65% | $3.5M | 4,248,000 | US |
| 39 | HUNTINGTON BANCSHARES INC2033-05 | Corporate Bond | 0.64% | $3.4M | 3,456,000 | US |
| 40 | AMAZON.COM INC2035-11 | Corporate Bond | 0.63% | $3.4M | 3,473,000 | US |
| 41 | MSCI INC2031-02 | Corporate Bond | 0.61% | $3.3M | 3,459,000 | US |
| 42 | MARS INC2035-03 | Corporate Bond | 0.61% | $3.3M | 3,234,000 | US |
| 43 | WORKDAY INC2032-04 | Corporate Bond | 0.59% | $3.2M | 3,391,000 | US |
| 44 | MAGNA INTERNATIONAL INC2035-06 | Corporate Bond | 0.58% | $3.1M | 3,000,000 | CA |
| 45 | ABBVIE INC2039-11 | Corporate Bond | 0.56% | $3.0M | 3,391,000 | US |
| 46 | BANK OF NEW YORK MELLON CORP (THE) | Corporate Bond | 0.56% | $3.0M | 2,981,000 | US |
| 47 | GOLDMAN SACHS GROUP INC (THE)2032-04 | Corporate Bond | 0.55% | $3.0M | 3,290,000 | US |
| 48 | FISERV INC2035-08 | Corporate Bond | 0.55% | $2.9M | 2,983,000 | US |
| 49 | CITIGROUP INC2033-01 | Corporate Bond | 0.54% | $2.9M | 3,184,000 | US |
| 50 | ENTERPRISE PRODUCTS OPERATING LLC2033-01 | Corporate Bond | 0.54% | $2.9M | 2,790,000 | US |
| 51 | SANTOS FINANCE LTD2031-04 | Corporate Bond | 0.52% | $2.8M | 2,993,000 | AU |
| 52 | MPLX LP2034-06 | Corporate Bond | 0.52% | $2.8M | 2,730,000 | US |
| 53 | CIGNA GROUP (THE)2038-08 | Corporate Bond | 0.52% | $2.8M | 2,927,000 | US |
| 54 | ENTERGY LOUISIANA LLC2041-06 | Corporate Bond | 0.51% | $2.7M | 3,628,000 | US |
| 55 | HSBC HOLDINGS PLC2037-03 | Corporate Bond | 0.50% | $2.7M | 2,710,000 | GB |
| 56 | HSBC HOLDINGS PLC2034-05 | Corporate Bond | 0.50% | $2.7M | 2,670,000 | GB |
| 57 | DIAMONDBACK ENERGY INC2033-03 | Corporate Bond | 0.48% | $2.6M | 2,408,000 | US |
| 58 | REALTY INCOME CORP2033-03 | Corporate Bond | 0.48% | $2.6M | 3,087,000 | US |
| 59 | YARA INTERNATIONAL ASA2032-11 | Corporate Bond | 0.48% | $2.6M | 2,311,000 | NO |
| 60 | SOCIETE GENERALE SA2032-05 | Corporate Bond | 0.47% | $2.5M | 2,500,000 | FR |
| 61 | UNITEDHEALTH GROUP INC2038-02 | Corporate Bond | 0.47% | $2.5M | 2,214,000 | US |
| 62 | BANK OF AMERICA CORP2033-02 | Corporate Bond | 0.47% | $2.5M | 2,775,000 | US |
| 63 | VERIZON COMMUNICATIONS INC2032-03 | Corporate Bond | 0.47% | $2.5M | 2,856,000 | US |
| 64 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST2031-10 | Corporate Bond | 0.45% | $2.4M | 2,755,000 | CA |
| 65 | WP CAREY INC2033-04 | Corporate Bond | 0.45% | $2.4M | 2,901,000 | US |
| 66 | MARVELL TECHNOLOGY INC2031-04 | Corporate Bond | 0.45% | $2.4M | 2,626,000 | US |
| 67 | BARCLAYS PLC2037-02 | Corporate Bond | 0.45% | $2.4M | 2,470,000 | GB |
| 68 | VIRGINIA ELECTRIC & POWER COMPANY2033-08 | Corporate Bond | 0.45% | $2.4M | 2,337,000 | US |
| 69 | AMGEN INC2031-02 | Corporate Bond | 0.44% | $2.4M | 2,634,000 | US |
| 70 | ABBOTT LABORATORIES2036-03 | Corporate Bond | 0.44% | $2.4M | 2,429,000 | US |
| 71 | EIDP INC2032-05 | Corporate Bond | 0.44% | $2.3M | 2,311,000 | US |
| 72 | ENBRIDGE INC2034-04 | Corporate Bond | 0.43% | $2.3M | 2,237,000 | CA |
| 73 | JEFFERIES FINANCIAL GROUP INC2031-04 | Corporate Bond | 0.43% | $2.3M | 2,340,000 | US |
| 74 | ARIZONA PUBLIC SERVICE COMPANY2033-08 | Corporate Bond | 0.43% | $2.3M | 2,246,000 | US |
| 75 | NSTAR ELECTRIC COMPANY2034-06 | Corporate Bond | 0.43% | $2.3M | 2,229,000 | US |
| 76 | CITIGROUP INC2036-09 | Corporate Bond | 0.41% | $2.2M | 2,214,000 | US |
| 77 | ENERGY TRANSFER LP2034-09 | Corporate Bond | 0.41% | $2.2M | 2,128,000 | US |
| 78 | VERALTO CORP2032-01 | Corporate Bond | 0.41% | $2.2M | 2,170,000 | US |
| 79 | PACIFIC GAS & ELECTRIC COMPANY2033-01 | Corporate Bond | 0.41% | $2.2M | 2,070,000 | US |
| 80 | BROADCOM INC2033-01 | Corporate Bond | 0.40% | $2.1M | 2,157,000 | US |
| 81 | AUTONATION INC2031-08 | Corporate Bond | 0.40% | $2.1M | 2,408,000 | US |
| 82 | BHP BILLITON FINANCE (USA) LTD2033-09 | Corporate Bond | 0.39% | $2.1M | 2,055,000 | AU |
| 83 | YAMANA GOLD INC2031-08 | Corporate Bond | 0.39% | $2.1M | 2,356,000 | CA |
| 84 | ERAC USA FINANCE LLC2036-04 | Corporate Bond | 0.39% | $2.1M | 2,095,000 | US |
| 85 | BANK OF AMERICA CORP | Corporate Bond | 0.39% | $2.1M | 2,058,000 | US |
| 86 | SALESFORCE INC2029-03 | Corporate Bond | 0.39% | $2.1M | 2,077,000 | US |
| 87 | SKYMILES IP LTD / DELTA AIR LINE INC2028-10 | Corporate Bond | 0.39% | $2.1M | 2,075,857 | KY |
| 88 | PUBLIC SERVICE COMPANY OF COLORADO2034-05 | Corporate Bond | 0.39% | $2.1M | 2,042,000 | US |
| 89 | MERCK & COMPANY INC2035-12 | Corporate Bond | 0.38% | $2.1M | 2,097,000 | US |
| 90 | VERISK ANALYTICS INC2036-03 | Corporate Bond | 0.38% | $2.0M | 2,077,000 | US |
| 91 | WELLTOWER OP LLC2030-07 | Corporate Bond | 0.38% | $2.0M | 2,025,000 | US |
| 92 | GILEAD SCIENCES INC2034-05 | Corporate Bond | 0.37% | $2.0M | 2,000,000 | US |
| 93 | MARRIOTT INTERNATIONAL INC2033-05 | Corporate Bond | 0.37% | $2.0M | 2,067,000 | US |
| 94 | ONEOK INC2033-09 | Corporate Bond | 0.37% | $2.0M | 1,896,000 | US |
| 95 | ELI LILLY & COMPANY2036-05 | Corporate Bond | 0.37% | $2.0M | 2,000,000 | US |
| 96 | VISTRA OPERATIONS COMPANY LLC2035-10 | Corporate Bond | 0.37% | $2.0M | 2,032,000 | US |
| 97 | HOST HOTELS & RESORTS LP2030-09 | Corporate Bond | 0.37% | $2.0M | 2,086,000 | US |
| 98 | INVITATION HOMES OPERATING PARTNERSHIP LP2033-08 | Corporate Bond | 0.37% | $2.0M | 1,934,000 | US |
| 99 | PUBLIC SERVICE ELECTRIC & GAS COMPANY2032-12 | Corporate Bond | 0.36% | $2.0M | 1,937,000 | US |
| 100 | SALESFORCE INC2033-03 | Corporate Bond | 0.36% | $1.9M | 1,921,000 | US |
| 101 | SYNOPSYS INC2032-04 | Corporate Bond | 0.36% | $1.9M | 1,907,000 | US |
| 102 | NGPL PIPECO LLC2036-08 | Corporate Bond | 0.36% | $1.9M | 1,900,000 | US |
| 103 | AT&T INC2033-04 | Corporate Bond | 0.35% | $1.9M | 1,910,000 | US |
| 104 | DCP MIDSTREAM OPERATING LP2032-02 | Corporate Bond | 0.35% | $1.9M | 2,055,000 | US |
| 105 | PILGRIM'S PRIDE CORP2033-07 | Corporate Bond | 0.35% | $1.9M | 1,802,000 | US |
| 106 | PIEDMONT NATURAL GAS COMPANY INC2033-06 | Corporate Bond | 0.35% | $1.9M | 1,829,000 | US |
| 107 | TOYOTA MOTOR CREDIT CORP2036-01 | Corporate Bond | 0.35% | $1.9M | 1,892,000 | US |
| 108 | JACOBS SOLUTIONS INC2036-03 | Corporate Bond | 0.35% | $1.9M | 1,892,000 | US |
| 109 | PUGET ENERGY INC2035-03 | Corporate Bond | 0.35% | $1.8M | 1,832,000 | US |
| 110 | APTARGROUP INC2031-03 | Corporate Bond | 0.34% | $1.8M | 1,854,000 | US |
| 111 | SMITHFIELD FOODS INC2031-09 | Corporate Bond | 0.34% | $1.8M | 2,081,000 | US |
| 112 | OHIO POWER COMPANY2034-06 | Corporate Bond | 0.34% | $1.8M | 1,766,000 | US |
| 113 | B.A.T CAPITAL CORP2037-08 | Corporate Bond | 0.34% | $1.8M | 2,000,000 | US |
| 114 | ABBVIE INC2035-03 | Corporate Bond | 0.34% | $1.8M | 1,781,000 | US |
| 115 | REGENCY CENTERS LP2033-03 | Corporate Bond | 0.34% | $1.8M | 1,840,000 | US |
| 116 | HONEYWELL AEROSPACE INC2036-03 | Corporate Bond | 0.33% | $1.8M | 1,795,000 | US |
| 117 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP2034-02 | Corporate Bond | 0.33% | $1.8M | 1,710,000 | US |
| 118 | KIMCO REALTY OP LLC2034-03 | Corporate Bond | 0.32% | $1.7M | 1,597,000 | US |
| 119 | COMMONSPIRIT HEALTH2035-09 | Corporate Bond | 0.32% | $1.7M | 1,788,000 | US |
| 120 | VICI PROPERTIES LP2031-11 | Corporate Bond | 0.32% | $1.7M | 1,718,000 | US |
| 121 | DT MIDSTREAM INC2029-06 | Corporate Bond | 0.32% | $1.7M | 1,725,000 | US |
| 122 | ENTERPRISE PRODUCTS OPERATING LLC2077-08 | Corporate Bond | 0.31% | $1.7M | 1,681,000 | US |
| 123 | MERCK & COMPANY INC2035-09 | Corporate Bond | 0.31% | $1.7M | 1,668,000 | US |
| 124 | FOUNDRY JV HOLDCO LLC2033-01 | Corporate Bond | 0.31% | $1.7M | 1,600,000 | US |
| 125 | SEMPRA2052-04 | Corporate Bond | 0.31% | $1.7M | 1,681,000 | US |
| 126 | GLP CAPITAL LP / GLP FINANCING II INC2032-01 | Corporate Bond | 0.31% | $1.7M | 1,844,000 | US |
| 127 | AMGEN INC2033-03 | Corporate Bond | 0.31% | $1.6M | 1,614,000 | US |
| 128 | DUKE ENERGY INDIANA LLC2034-03 | Corporate Bond | 0.31% | $1.6M | 1,614,000 | US |
| 129 | MOTOROLA SOLUTIONS INC2035-08 | Corporate Bond | 0.31% | $1.6M | 1,606,000 | US |
| 130 | PRINCIPAL LIFE GLOBAL FUNDING II2031-01 | Corporate Bond | 0.31% | $1.6M | 1,660,000 | US |
| 131 | ANHEUSER-BUSCH COMPANIES LLC2036-02 | Corporate Bond | 0.30% | $1.6M | 1,665,000 | US |
| 132 | FIFTH THIRD FINANCIAL CORP2030-01 | Corporate Bond | 0.30% | $1.6M | 1,564,000 | US |
| 133 | MITSUBISHI UFJ FINANCIAL GROUP INC2037-04 | Corporate Bond | 0.30% | $1.6M | 1,605,000 | JP |
| 134 | ALLY FINANCIAL INC2031-01 | Corporate Bond | 0.30% | $1.6M | 1,590,000 | US |
| 135 | PACIFICORP2035-06 | Corporate Bond | 0.30% | $1.6M | 1,614,000 | US |
| 136 | WESTERN UNION COMPANY (THE)2029-06 | Corporate Bond | 0.29% | $1.6M | 1,570,000 | US |
| 137 | BRIXMOR OPERATING PARTNERSHIP LP2034-02 | Corporate Bond | 0.29% | $1.5M | 1,512,000 | US |
| 138 | SMITHFIELD FOODS INC2029-04 | Corporate Bond | 0.29% | $1.5M | 1,532,000 | US |
| 139 | TEXTRON INC2033-11 | Corporate Bond | 0.29% | $1.5M | 1,450,000 | US |
| 140 | SOUTHERN CALIFORNIA EDISON COMPANY2031-06 | Corporate Bond | 0.29% | $1.5M | 1,499,000 | US |
| 141 | EOG RESOURCES INC2036-01 | Corporate Bond | 0.28% | $1.5M | 1,499,000 | US |
| 142 | INTERSTATE POWER AND LIGHT COMPANY2033-10 | Corporate Bond | 0.28% | $1.5M | 1,464,000 | US |
| 143 | CENOVUS ENERGY INC2032-01 | Corporate Bond | 0.28% | $1.5M | 1,694,000 | CA |
| 144 | WILLIAMS COMPANIES INC (THE)2033-03 | Corporate Bond | 0.28% | $1.5M | 1,449,000 | US |
| 145 | HCA INC2031-05 | Corporate Bond | 0.28% | $1.5M | 1,500,000 | US |
| 146 | ONEOK INC2034-11 | Corporate Bond | 0.28% | $1.5M | 1,499,000 | US |
| 147 | ING GROEP NV2037-03 | Corporate Bond | 0.27% | $1.5M | 1,465,000 | NL |
| 148 | WESTERN MIDSTREAM OPERATING LP2030-02 | Corporate Bond | 0.27% | $1.5M | 1,499,000 | US |
| 149 | KINROSS GOLD CORP2033-07 | Corporate Bond | 0.27% | $1.5M | 1,365,000 | CA |
| 150 | EVERGY METRO INC2035-08 | Corporate Bond | 0.27% | $1.5M | 1,461,000 | US |
| 151 | CF INDUSTRIES INC2034-03 | Corporate Bond | 0.27% | $1.5M | 1,456,000 | US |
| 152 | B.A.T CAPITAL CORP2032-10 | Corporate Bond | 0.27% | $1.5M | 1,269,000 | US |
| 153 | ORACLE CORP2032-11 | Corporate Bond | 0.27% | $1.4M | 1,395,000 | US |
| 154 | JBS USA HOLDING LUX SARL2033-04 | Corporate Bond | 0.27% | $1.4M | 1,395,000 | LU |
| 155 | NUTRIEN LTD2035-03 | Corporate Bond | 0.27% | $1.4M | 1,555,000 | CA |
| 156 | BOOKING HOLDINGS INC2036-05 | Corporate Bond | 0.27% | $1.4M | 1,430,000 | US |
| 157 | LEIDOS INC2036-03 | Corporate Bond | 0.27% | $1.4M | 1,473,000 | US |
| 158 | NEWS CORP2032-02 | Corporate Bond | 0.27% | $1.4M | 1,448,000 | US |
| 159 | CVS HEALTH CORP2031-01 | Corporate Bond | 0.26% | $1.4M | 1,380,000 | US |
| 160 | CVS HEALTH CORP2038-03 | Corporate Bond | 0.26% | $1.4M | 1,499,000 | US |
| 161 | AMERICAN INTERNATIONAL GROUP INC2035-05 | Corporate Bond | 0.26% | $1.4M | 1,360,000 | US |
| 162 | CONOCOPHILLIPS COMPANY2035-01 | Corporate Bond | 0.26% | $1.4M | 1,382,000 | US |
| 163 | CANTOR FITZGERALD LP2028-12 | Corporate Bond | 0.26% | $1.4M | 1,325,000 | US |
| 164 | COMMONWEALTH EDISON COMPANY2033-02 | Corporate Bond | 0.26% | $1.4M | 1,365,000 | US |
| 165 | FIDELITY NATIONAL INFORMATION SERVICES INC2031-03 | Corporate Bond | 0.25% | $1.3M | 1,353,000 | US |
| 166 | GENERAL MOTORS FINANCIAL COMPANY INC2034-09 | Corporate Bond | 0.25% | $1.3M | 1,328,000 | US |
| 167 | AMAZON.COM INC2036-03 | Corporate Bond | 0.25% | $1.3M | 1,346,000 | US |
| 168 | SUMITOMO MITSUI FINANCIAL GROUP INC2037-01 | Corporate Bond | 0.25% | $1.3M | 1,335,000 | JP |
| 169 | CDW LLC / CDW FINANCE CORP2028-12 | Corporate Bond | 0.24% | $1.3M | 1,365,000 | US |
| 170 | MIZUHO BANK LTD2036-04 | Corporate Bond | 0.24% | $1.3M | 1,285,000 | JP |
| 171 | ELI LILLY & COMPANY2034-02 | Corporate Bond | 0.24% | $1.3M | 1,283,000 | US |
| 172 | BARCLAYS PLC2034-05 | Corporate Bond | 0.24% | $1.3M | 1,210,000 | GB |
| 173 | AEP TEXAS INC2034-05 | Corporate Bond | 0.24% | $1.3M | 1,232,000 | US |
| 174 | SOUTHERN CALIFORNIA EDISON COMPANY2030-06 | Corporate Bond | 0.24% | $1.3M | 1,401,000 | US |
| 175 | LINCOLN NATIONAL CORP2032-03 | Corporate Bond | 0.24% | $1.3M | 1,380,000 | US |
| 176 | ARTHUR J. GALLAGHER & COMPANY2032-02 | Corporate Bond | 0.24% | $1.3M | 1,261,000 | US |
| 177 | JEFFERIES FINANCIAL GROUP INC2031-10 | Corporate Bond | 0.23% | $1.2M | 1,406,000 | US |
| 178 | ELEVANCE HEALTH INC2034-12 | Corporate Bond | 0.23% | $1.2M | 1,166,000 | US |
| 179 | TOTALENERGIES CAPITAL USA LLC2033-01 | Corporate Bond | 0.23% | $1.2M | 1,230,000 | US |
| 180 | CITADEL SECURITIES GLOBAL HOLDINGS LLC2032-01 | Corporate Bond | 0.23% | $1.2M | 1,230,000 | US |
| 181 | ALPHABET INC2035-11 | Corporate Bond | 0.23% | $1.2M | 1,228,000 | US |
| 182 | BAXTER INTERNATIONAL INC2030-12 | Corporate Bond | 0.22% | $1.2M | 1,211,000 | US |
| 183 | BP CAPITAL MARKETS AMERICA INC2041-06 | Corporate Bond | 0.22% | $1.2M | 1,571,000 | US |
| 184 | BOEING COMPANY (THE)2039-03 | Corporate Bond | 0.22% | $1.2M | 1,455,000 | US |
| 185 | LIBERTY MUTUAL GROUP INC2036-05 | Corporate Bond | 0.20% | $1.1M | 1,110,000 | US |
| 186 | VIATRIS INC2040-06 | Corporate Bond | 0.20% | $1.0M | 1,341,000 | US |
| 187 | BOEING COMPANY (THE)2035-02 | Corporate Bond | 0.19% | $1.0M | 1,200,000 | US |
| 188 | HONEYWELL AEROSPACE INC2033-03 | Corporate Bond | 0.19% | $1.0M | 1,046,000 | US |
| 189 | BUNGE LTD FINANCE CORP2029-09 | Corporate Bond | 0.18% | $989K | 1,000,000 | US |
| 190 | VENTAS REALTY LP2034-07 | Corporate Bond | 0.18% | $975K | 946,000 | US |
| 191 | WELLTOWER OP LLC2031-01 | Corporate Bond | 0.18% | $972K | 1,055,000 | US |
| 192 | POLAND, REPUBLIC OF - STATE TREASURY2036-04 | Sovereign | 0.18% | $969K | 965,000 | PL |
| 193 | WELLS FARGO & COMPANY2033-07 | Corporate Bond | 0.17% | $929K | 932,000 | US |
| 194 | COREBRIDGE GLOBAL FUNDING2032-08 | Corporate Bond | 0.17% | $924K | 933,000 | US |
| 195 | CHUBB INA HOLDINGS LLC2035-08 | Corporate Bond | 0.17% | $910K | 922,000 | US |
| 196 | SALESFORCE INC2031-09 | Corporate Bond | 0.16% | $881K | 880,000 | US |
| 197 | BPCE SA2037-06 | Corporate Bond | 0.16% | $873K | 870,000 | FR |
| 198 | MOBILITY GLOBAL INC2036-06 | Corporate Bond | 0.16% | $870K | 855,000 | US |
| 199 | NATWEST MARKETS PLC2031-03 | Corporate Bond | 0.16% | $865K | 865,000 | GB |
| 200 | HYATT HOTELS CORP2035-12 | Corporate Bond | 0.16% | $837K | 844,000 | US |
| 201 | PILGRIM'S PRIDE CORP2034-05 | Corporate Bond | 0.15% | $827K | 765,000 | US |
| 202 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC2032-03 | Corporate Bond | 0.15% | $813K | 800,000 | US |
| 203 | BEIGNET INVESTOR LLC2049-05 | Corporate Bond | 0.15% | $810K | 787,000 | US |
| 204 | GILDAN ACTIVEWEAR INC2030-10 | Corporate Bond | 0.15% | $795K | 805,000 | CA |
| 205 | BANCO SANTANDER SA2035-11 | Corporate Bond | 0.15% | $784K | 800,000 | ES |
| 206 | ORACLE CORP2036-07 | Corporate Bond | 0.15% | $781K | 932,000 | US |
| 207 | MERITAGE HOMES CORP2029-04 | Corporate Bond | 0.14% | $750K | 772,000 | US |
| 208 | BRIXMOR OPERATING PARTNERSHIP LP2036-06 | Corporate Bond | 0.14% | $748K | 750,000 | US |
| 209 | SYNCHRONY FINANCIAL2030-08 | Corporate Bond | 0.14% | $739K | 725,000 | US |
| 210 | BNP PARIBAS SA2034-01 | Corporate Bond | 0.14% | $736K | 750,000 | FR |
| 211 | BANK OF NOVA SCOTIA (THE)2085-04 | Corporate Bond | 0.14% | $727K | 705,000 | CA |
| 212 | CHUBB INA HOLDINGS LLC2036-05 | Corporate Bond | 0.13% | $710K | 700,000 | US |
| 213 | MORGAN STANLEY2037-04 | Corporate Bond | 0.13% | $708K | 710,000 | US |
| 214 | MORGAN STANLEY2037-01 | Corporate Bond | 0.13% | $691K | 705,000 | US |
| 215 | LINEAGE OP LP2030-07 | Corporate Bond | 0.13% | $685K | 682,000 | US |
| 216 | INTEL CORP2032-08 | Corporate Bond | 0.13% | $675K | 702,000 | US |
| 217 | ALPHABET INC2040-08 | Corporate Bond | 0.12% | $665K | 1,000,000 | US |
| 218 | BLACKSTONE SECURED LENDING FUND2031-05 | Corporate Bond | 0.12% | $649K | 655,000 | US |
| 219 | DEUTSCHE BANK AG NEW YORK BRANCH2032-04 | Corporate Bond | 0.12% | $628K | 630,000 | US |
| 220 | LAS VEGAS SANDS CORP2031-05 | Corporate Bond | 0.12% | $620K | 620,000 | US |
| 221 | HUMANA INC2031-04 | Corporate Bond | 0.11% | $605K | 596,000 | US |
| 222 | PUBLIC SERVICE COMPANY OF COLORADO2036-06 | Corporate Bond | 0.11% | $599K | 605,000 | US |
| 223 | VICI PROPERTIES INC2027-02 | Corporate Bond | 0.11% | $593K | 591,000 | US |
| 224 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST2029-02 | Corporate Bond | 0.11% | $591K | 600,000 | CA |
| 225 | SOCIETE GENERALE SA2033-01 | Corporate Bond | 0.11% | $585K | 645,000 | FR |
| 226 | FORD MOTOR CREDIT COMPANY LLC2027-05 | Corporate Bond | 0.11% | $565K | 560,000 | US |
| 227 | BUNGE LTD FINANCE CORP2034-09 | Corporate Bond | 0.10% | $560K | 578,000 | US |
| 228 | MITSUBISHI UFJ FINANCIAL GROUP INC2037-01 | Corporate Bond | 0.10% | $532K | 540,000 | JP |
| 229 | HUT 8 DC LLC2042-11 | Corporate Bond | 0.10% | $520K | 515,000 | US |
| 230 | JP MORGAN CHASE & COMPANY | Corporate Bond | 0.10% | $520K | 517,000 | US |
| 231 | CONOCOPHILLIPS COMPANY2032-03 | Corporate Bond | 0.10% | $520K | 480,000 | US |
| 232 | CHARLES SCHWAB CORP (THE) | Corporate Bond | 0.10% | $511K | 510,000 | US |
| 233 | CREDIT AGRICOLE SA2037-01 | Corporate Bond | 0.09% | $490K | 500,000 | FR |
| 234 | DUPONT DE NEMOURS INC2038-11 | Corporate Bond | 0.09% | $473K | 479,000 | US |
| 235 | AKER BP ASA2033-06 | Corporate Bond | 0.09% | $469K | 450,000 | NO |
| 236 | UBS GROUP AG2037-08 | Corporate Bond | 0.09% | $457K | 465,000 | CH |
| 237 | BPCE SA2037-01 | Corporate Bond | 0.08% | $455K | 465,000 | FR |
| 238 | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP2041-04 | Municipal Bond | 0.08% | $452K | 450,000 | US |
| 239 | FOUNDRY JV HOLDCO LLC2031-01 | Corporate Bond | 0.08% | $436K | 425,000 | US |
| 240 | SERVICENOW INC2033-05 | Corporate Bond | 0.08% | $417K | 415,000 | US |
| 241 | COUSINS PROPERTIES LP2033-03 | Corporate Bond | 0.08% | $404K | 415,000 | US |
| 242 | ALPHABET INC2036-02 | Corporate Bond | 0.07% | $400K | 405,000 | US |
| 243 | CENCORA INC2033-02 | Corporate Bond | 0.07% | $392K | 400,000 | US |
| 244 | JEFFERIES FINANCIAL GROUP INC2036-02 | Corporate Bond | 0.07% | $384K | 395,000 | US |
| 245 | AUGUSTA SPINCO CORP2036-03 | Corporate Bond | 0.07% | $364K | 365,000 | US |
| 246 | EMD FINANCE LLC2035-10 | Corporate Bond | 0.07% | $350K | 355,000 | US |
| 247 | ALCON FINANCE CORP2032-12 | Corporate Bond | 0.06% | $337K | 330,000 | US |
| 248 | AEP TEXAS INC2036-04 | Corporate Bond | 0.06% | $330K | 335,000 | US |
| 249 | PLACER DOME INC2033-03 | Corporate Bond | 0.06% | $327K | 315,000 | CA |
| 250 | VISTRA OPERATIONS COMPANY LLC2031-04 | Corporate Bond | 0.05% | $278K | 280,000 | US |
| 251 | CHICAGO BOARD OF TRADE | Derivative | 0.05% | $278K | 398 | US |
| 252 | DEUTSCHE BANK AG NEW YORK BRANCH2032-01 | Corporate Bond | 0.05% | $261K | 280,000 | US |
| 253 | B.A.T CAPITAL CORP2032-08 | Corporate Bond | 0.05% | $257K | 250,000 | US |
| 254 | CITADEL FINANCE LLC2031-02 | Corporate Bond | 0.05% | $249K | 255,000 | US |
| 255 | CANADIAN IMPERIAL BANK OF COMMERCE2085-01 | Corporate Bond | 0.04% | $203K | 200,000 | CA |
| 256 | TORONTO DOMINION BANK (THE)2085-10 | Corporate Bond | 0.04% | $201K | 200,000 | CA |
| 257 | GOLDMAN SACHS GROUP INC (THE)2037-06 | Corporate Bond | 0.04% | $196K | 195,000 | US |
| 258 | AKER BP ASA2035-10 | Corporate Bond | 0.03% | $147K | 150,000 | NO |
| 259 | AIRBNB INC2036-03 | Corporate Bond | 0.03% | $140K | 140,000 | US |
| 260 | CITIGROUP INC | Corporate Bond | 0.02% | $106K | 105,000 | US |
| 261 | CORPORATE DEFENSE PROPERTIES LP2030-10 | Corporate Bond | 0.01% | $77K | 78,000 | US |
| 262 | UNITEDHEALTH GROUP INC2040-05 | Corporate Bond | 0.01% | $66K | 89,000 | US |
| 263 | MCDONALD'S CORP2037-10 | Corporate Bond | 0.01% | $62K | 57,000 | US |
| 264 | BROADSTONE NET LEASE LLC2032-11 | Corporate Bond | 0.01% | $55K | 56,000 | US |
| 265 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $41K | 170 | US |
| 266 | CHICAGO BOARD OF TRADE | Derivative | 0.00% | $22K | 44 | US |
| 267 | BAXTER INTERNATIONAL INC2035-12 | Corporate Bond | 0.00% | $17K | 17,000 | US |
| 268 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$14K | -45 | US |
| 269 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$31K | -16 | US |
| 270 | CHICAGO BOARD OF TRADE | Derivative | -0.02% | −$90K | -182 | US |
| 271 | CHICAGO BOARD OF TRADE | Derivative | -0.04% | −$203K | -124 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.