Holdings (Monthly)
Guide ↗
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
· T. Rowe Price Global Multi-Sector Bond Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SD0 | Feb 2026 | 143,600,000 | $143.2M | 6.01% | DBT |
| 2 | T. Rowe Price Government Reserve Fund | 76105Y109 | Feb 2026 | 135,101,504 | $135.1M | 5.67% | STIV |
| 3 | JAPAN | DC7466931 | Feb 2026 | 14,471,900,000 | $92.6M | 3.89% | DBT |
| 4 | TIPS | 91282CGW5 | Feb 2026 | 83,844,579 | $84.4M | 3.54% | DBT |
| 5 | MALAYSIA | EI2160261 | Feb 2026 | 222,380,000 | $59.8M | 2.51% | DBT |
| 6 | NEW ZEALAND | YV1744767 | Feb 2026 | 70,712,000 | $42.1M | 1.77% | DBT |
| 7 | GRS - SECURITY LENDING COLLATERAL | 000000000 | Feb 2026 | 39,580,006 | $39.6M | 1.66% | STIV |
| 8 | JAPAN | YI0238562 | Feb 2026 | 5,890,900,000 | $37.8M | 1.59% | DBT |
| 9 | JAPAN 30 INFL INDX | YO7824296 | Feb 2026 | 6,095,834,500 | $37.7M | 1.58% | DBT |
| 10 | JAPAN 29 INFL INDX | YX2181320 | Feb 2026 | 5,789,485,520 | $36.2M | 1.52% | DBT |
| 11 | UNITED KINGDOM | YS3109495 | Feb 2026 | 24,700,000 | $34.1M | 1.43% | DBT |
| 12 | TRP INST FLOATING RATE FUND | 77958B402 | Feb 2026 | 3,457,564 | $31.9M | 1.34% | EC |
| 13 | GERMANY INFL INDX | BN8684431 | Feb 2026 | 27,453,119 | $31.3M | 1.32% | DBT |
| 14 | FRANCE 144A | YP4842306 | Feb 2026 | 25,022,000 | $29.8M | 1.25% | DBT |
| 15 | UNITED KINGDOM | ZF2680865 | Feb 2026 | 22,390,000 | $27.2M | 1.14% | DBT |
| 16 | NEW ZEALAND | ZD1738370 | Feb 2026 | 41,180,000 | $24.7M | 1.04% | DBT |
| 17 | ROMANIA 144A | YK6552730 | Feb 2026 | 18,541,000 | $22.7M | 0.95% | DBT |
| 18 | ROMANIA | BP3061523 | Feb 2026 | 112,175,000 | $22.2M | 0.93% | DBT |
| 19 | STADSHYPOTEK AB | YV4085770 | Feb 2026 | 174,000,000 | $19.3M | 0.81% | DBT |
| 20 | JAPAN | BN6128449 | Feb 2026 | 4,000,000,000 | $19.0M | 0.80% | DBT |
| 21 | POLAND | 731011AV4 | Feb 2026 | 18,265,000 | $18.8M | 0.79% | DBT |
| 22 | UNITED KINGDOM GILT | YV1568216 | Feb 2026 | 14,324,000 | $18.8M | 0.79% | DBT |
| 23 | COLOMBIA | 195325ES0 | Feb 2026 | 15,647,000 | $17.2M | 0.72% | DBT |
| 24 | COLOMBIA | 195325ET8 | Feb 2026 | 16,814,000 | $16.8M | 0.71% | DBT |
| 25 | KYRGYZ REP INTL BOND 144A | 50158LAA6 | Feb 2026 | 16,010,000 | $16.8M | 0.70% | DBT |
| 26 | SWEDBANK HYPOTEK AB | YR4115675 | Feb 2026 | 147,600,000 | $16.7M | 0.70% | DBT |
| 27 | FRANCE | ZD3129685 | Feb 2026 | 16,170,000 | $16.1M | 0.68% | DBT |
| 28 | ORACLE CORP | 68389XDH5 | Feb 2026 | 16,375,000 | $16.1M | 0.67% | DBT |
| 29 | SKANDINAVISKA ENSKILDA | YQ5710021 | Feb 2026 | 140,000,000 | $15.8M | 0.66% | DBT |
| 30 | BELGIUM KINGDOM | ZL0747895 | Feb 2026 | 14,944,000 | $15.4M | 0.65% | DBT |
| 31 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 14,297,000 | $15.4M | 0.65% | DBT |
| 32 | JAPAN | YP2851598 | Feb 2026 | 2,822,100,000 | $14.9M | 0.63% | DBT |
| 33 | MALAYSIA GOVERNMENT | AS4638860 | Feb 2026 | 50,129,000 | $13.9M | 0.58% | DBT |
| 34 | SLOVENIA | YN6454105 | Feb 2026 | 10,960,000 | $13.1M | 0.55% | DBT |
| 35 | KAZAKHSTAN 144A | 486661BN0 | Feb 2026 | 11,420,000 | $11.7M | 0.49% | DBT |
| 36 | REPUBLIC OF COTE D'IVOIR 144A | YQ7565134 | Feb 2026 | 5,688,000,000 | $10.4M | 0.44% | DBT |
| 37 | PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 74514L3T2 | Feb 2026 | 15,133,444 | $10.3M | 0.43% | DBT |
| 38 | BARCLAYS PLC | 06738ECT0 | Feb 2026 | 10,120,000 | $10.2M | 0.43% | DBT |
| 39 | SOCIETE GENERALE 144A | 83368RCH3 | Feb 2026 | 9,579,000 | $9.8M | 0.41% | DBT |
| 40 | TOBACCO STL FIN CORP TXBL SER A-1 | 88880NAT6 | Feb 2026 | 12,140,000 | $9.7M | 0.41% | DBT |
| 41 | NIGERIA T- BILL | YP9861855 | Feb 2026 | 12,781,000,000 | $9.3M | 0.39% | DBT |
| 42 | INDONESIA | BQ3772713 | Feb 2026 | 151,695,000,000 | $9.2M | 0.39% | DBT |
| 43 | VEON HOLDINGS BV | YX4775913 | Feb 2026 | 9,420,000 | $9.1M | 0.38% | DBT |
| 44 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 8,760,000 | $8.9M | 0.37% | DBT |
| 45 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | 8,970,000 | $8.8M | 0.37% | DBT |
| 46 | CZECH REPUBLIC | BH2499433 | Feb 2026 | 256,950,000 | $8.5M | 0.36% | DBT |
| 47 | MOROCCO 144A | YQ5985300 | Feb 2026 | 7,000,000 | $8.4M | 0.35% | DBT |
| 48 | BATLN 2021-21A AR 144A | 07134WAN3 | Feb 2026 | 8,125,000 | $8.1M | 0.34% | ABS-CBDO |
| 49 | WYZE 2024-2A A 144A | 97718GAA1 | Feb 2026 | 7,890,000 | $7.9M | 0.33% | ABS-CBDO |
| 50 | HCA INC | 404119CA5 | Feb 2026 | 8,147,000 | $7.9M | 0.33% | DBT |
| 51 | FISERV FUNDING UNLTD CO | YP9846799 | Feb 2026 | 6,740,000 | $7.9M | 0.33% | DBT |
| 52 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 7,522,000 | $7.8M | 0.33% | DBT |
| 53 | CESKA SPORITELNA AS | ZI6402112 | Feb 2026 | 6,200,000 | $7.6M | 0.32% | DBT |
| 54 | WINTERSHALL DEA FINANCE | ZR6354826 | Feb 2026 | 6,600,000 | $7.5M | 0.31% | DBT |
| 55 | REPUBLIC OF SERBIA | BJ4188725 | Feb 2026 | 6,270,000 | $7.4M | 0.31% | DBT |
| 56 | NEW ZEALAND GOVERNMENT | BR2219516 | Feb 2026 | 17,850,000 | $7.3M | 0.31% | DBT |
| 57 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 6,204,000 | $7.2M | 0.30% | DBT |
| 58 | INFRASTRUTTURE WIRELESS | YQ6778167 | Feb 2026 | 5,886,000 | $7.1M | 0.30% | DBT |
| 59 | EGYPT T BILL | YN3412668 | Feb 2026 | 360,000,000 | $7.0M | 0.29% | DBT |
| 60 | SWEDEN I/L BOND | EK8767221 | Feb 2026 | 66,177,001 | $7.0M | 0.29% | DBT |
| 61 | ONEOK INC | 682680CB7 | Feb 2026 | 6,915,000 | $6.9M | 0.29% | DBT |
| 62 | HP ENTERPRISE CO | 42824CBR9 | Feb 2026 | 6,795,000 | $6.8M | 0.29% | DBT |
| 63 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Feb 2026 | 6,619,000 | $6.8M | 0.29% | DBT |
| 64 | CREDIT SUISSE GROUP AG | ZN2761189 | Feb 2026 | 5,175,000 | $6.7M | 0.28% | DBT |
| 65 | ORBIA ADVANCE CORP SAB | YO1276816 | Feb 2026 | 6,445,000 | $6.5M | 0.27% | DBT |
| 66 | ALDAR PROPERTIES PJSC | YS4097384 | Feb 2026 | 6,235,000 | $6.5M | 0.27% | DBT |
| 67 | GERMANY | ZF6607153 | Feb 2026 | 6,316,000 | $6.4M | 0.27% | DBT |
| 68 | IRIDIUM CAPITAL PLC | DA6428399 | Feb 2026 | 5,300,000 | $6.3M | 0.26% | DBT |
| 69 | PETRONAS CAPITAL LTD 144A | 716743AX7 | Feb 2026 | 5,885,000 | $6.3M | 0.26% | DBT |
| 70 | COSTA RICA GOVERNMENT 144A | 221602AE5 | Feb 2026 | 5,000,000 | $6.2M | 0.26% | DBT |
| 71 | JAPAN | YO9397408 | Feb 2026 | 1,040,150,000 | $6.2M | 0.26% | DBT |
| 72 | MELCO RESORTS FINANCE | BK5234384 | Feb 2026 | 6,100,000 | $6.1M | 0.26% | DBT |
| 73 | KONA SPC LTD 144A | DC2967016 | Feb 2026 | 5,000,000 | $5.9M | 0.25% | DBT |
| 74 | PRAEMIA HEALTHCARE SACA | DA8983425 | Feb 2026 | 5,000,000 | $5.9M | 0.25% | DBT |
| 75 | KONA SPC LTD 144A | YL2902424 | Feb 2026 | 4,980,000 | $5.9M | 0.25% | EP |
| 76 | SRI LANKA | YS0705170 | Feb 2026 | 6,300,000 | $5.9M | 0.25% | DBT |
| 77 | ARES 2021-60A CR 144A | 04018FAQ1 | Feb 2026 | 5,905,000 | $5.9M | 0.25% | ABS-CBDO |
| 78 | NETFLIX INC | AV1834432 | Feb 2026 | 4,705,000 | $5.9M | 0.25% | DBT |
| 79 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 5,666,000 | $5.9M | 0.25% | DBT |
| 80 | COSTA RICA 144A | DA7025806 | Feb 2026 | 4,750,000 | $5.8M | 0.25% | DBT |
| 81 | VENTURE GLOBAL LNG INC 144A | 92332YAF8 | Feb 2026 | 6,675,000 | $5.8M | 0.25% | DBT |
| 82 | STORABLE TL 1L BANKKDEBT | 86210LAD0 | Feb 2026 | 6,075,000 | $5.8M | 0.24% | LON |
| 83 | ING GROEP NV | 456837BH5 | Feb 2026 | 5,255,000 | $5.7M | 0.24% | DBT |
| 84 | NOTA DO TESOURO NACIONAL | ZP2084801 | Feb 2026 | 32,705,000 | $5.7M | 0.24% | DBT |
| 85 | APEXC 2025-13A A1 144A | 03754FAA6 | Feb 2026 | 5,700,000 | $5.7M | 0.24% | ABS-CBDO |
| 86 | REPUBLIC OF ARGENTINA | 040114HU7 | Feb 2026 | 7,240,000 | $5.7M | 0.24% | DBT |
| 87 | PROOFPOINT TL B 1L BANKDEBT | 74345HAG6 | Feb 2026 | 5,945,000 | $5.7M | 0.24% | LON |
| 88 | SHRIRAM FINANCE LTD | ZF3604971 | Feb 2026 | 5,525,000 | $5.6M | 0.24% | DBT |
| 89 | SHINHAN BANK | ZB2754305 | Feb 2026 | 5,280,000 | $5.6M | 0.24% | DBT |
| 90 | GMR HYDERABAD INTERNATIO | AP5111855 | Feb 2026 | 5,680,000 | $5.6M | 0.24% | DBT |
| 91 | CITRIX TL B 1L BANKDEBT | 88632NBL3 | Feb 2026 | 6,075,000 | $5.6M | 0.24% | LON |
| 92 | SASOL FINANCING USA LLC | 80386WAC9 | Feb 2026 | 5,640,000 | $5.6M | 0.24% | DBT |
| 93 | IPOTEKA-BANK ATIB | YK5636922 | Feb 2026 | 5,420,000 | $5.6M | 0.23% | DBT |
| 94 | FS LUXEMBOURG SARL | YN3863779 | Feb 2026 | 5,600,000 | $5.5M | 0.23% | DBT |
| 95 | AVALARA TL B 1L BANKDEBT | 05338KAD9 | Feb 2026 | 5,985,000 | $5.5M | 0.23% | LON |
| 96 | DANSKE BANK A/S 144A | 23636ABC4 | Feb 2026 | 5,475,000 | $5.5M | 0.23% | DBT |
| 97 | AGL 2023-26A D1R 144A | 00852HAU5 | Feb 2026 | 5,580,000 | $5.5M | 0.23% | ABS-CBDO |
| 98 | NEPTUNE BIDCO US INC 144A | 640695AC6 | Feb 2026 | 5,420,000 | $5.5M | 0.23% | DBT |
| 99 | TURKEY | YI6861383 | Feb 2026 | 4,580,000 | $5.5M | 0.23% | DBT |
| 100 | STACR 2025-DNA4 A1 144A | 35564UBQ9 | Feb 2026 | 5,418,750 | $5.4M | 0.23% | ABS-MBS |
| 101 | TRNTS 2017-7A A1R2 144A | 89641CAU5 | Feb 2026 | 5,425,000 | $5.4M | 0.23% | ABS-CBDO |
| 102 | BLACKSTONE PP EUR HOLD | BR8971862 | Feb 2026 | 4,850,000 | $5.4M | 0.23% | DBT |
| 103 | TRNTS 2017-6A AR4 144A | 89640YBQ6 | Feb 2026 | 5,350,000 | $5.4M | 0.22% | ABS-CBDO |
| 104 | MDPK 2019-35A A1R2 144A | 55819MBC9 | Feb 2026 | 5,320,000 | $5.3M | 0.22% | ABS-CBDO |
| 105 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 5,180,000 | $5.3M | 0.22% | DBT |
| 106 | PANDORA A/S | ZL3457666 | Feb 2026 | 4,330,000 | $5.3M | 0.22% | DBT |
| 107 | NEXTERA ENERGY CAPITAL | DF6833365 | Feb 2026 | 4,470,000 | $5.3M | 0.22% | DBT |
| 108 | ALBANIA 144A | ZK8858829 | Feb 2026 | 4,140,000 | $5.2M | 0.22% | DBT |
| 109 | ROCKP 2021-1A D1R 144A | 773663AN9 | Feb 2026 | 5,475,000 | $5.2M | 0.22% | ABS-CBDO |
| 110 | KKR 34A BR 144A | 48253UAL0 | Feb 2026 | 5,115,000 | $5.1M | 0.22% | ABS-CBDO |
| 111 | WELF 2019-1A A2RR 144A | 94950NAX0 | Feb 2026 | 5,110,000 | $5.1M | 0.21% | ABS-CBDO |
| 112 | PROAMPAC TL B 1L BANKDEBT | 74274NAL7 | Feb 2026 | 5,139,656 | $5.1M | 0.21% | LON |
| 113 | CORP ANDINA DE FOMENTO 144A | 219868CM6 | Feb 2026 | 4,810,000 | $5.1M | 0.21% | DBT |
| 114 | ROMANIA | YQ7562073 | Feb 2026 | 3,970,000 | $5.0M | 0.21% | DBT |
| 115 | ESTONIA | ZF2399987 | Feb 2026 | 4,173,000 | $5.0M | 0.21% | DBT |
| 116 | SES SA | YN4662469 | Feb 2026 | 4,200,000 | $5.0M | 0.21% | DBT |
| 117 | HANWHA TOTALENERGIES | ZF2317203 | Feb 2026 | 5,050,000 | $5.0M | 0.21% | DBT |
| 118 | CENTRAL PLAZA DEV LTD | YQ3831571 | Feb 2026 | 4,900,000 | $4.9M | 0.21% | DBT |
| 119 | BALLY 2021-1A A1R 144A | 05875TAJ6 | Feb 2026 | 4,890,000 | $4.9M | 0.21% | ABS-CBDO |
| 120 | MEXICO | EK1693424 | Feb 2026 | 88,164,000 | $4.9M | 0.21% | DBT |
| 121 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 4,655,000 | $4.9M | 0.20% | DBT |
| 122 | CPM HOLDINGS TL 1L BANKDEBT | 12620BAR1 | Feb 2026 | 4,922,329 | $4.8M | 0.20% | LON |
| 123 | ONEDIGITAL TL B 1L BANKDEBT | 68277FAN9 | Feb 2026 | 5,004,289 | $4.8M | 0.20% | LON |
| 124 | ORANGE SA 144A | 685218AF6 | Feb 2026 | 4,780,000 | $4.8M | 0.20% | DBT |
| 125 | UNITED MEXICAN STATES | 91087BBQ2 | Feb 2026 | 4,730,000 | $4.8M | 0.20% | DBT |
| 126 | OZLMF 2012-2A AR4 144A | 67108BCG8 | Feb 2026 | 4,750,000 | $4.8M | 0.20% | ABS-CBDO |
| 127 | GREENSAIF PIPELINES BIDC | ZM9730031 | Feb 2026 | 4,340,000 | $4.8M | 0.20% | DBT |
| 128 | FIBRA PROLOGIS 144A | 31575KAA3 | Feb 2026 | 4,670,000 | $4.7M | 0.20% | DBT |
| 129 | TREST 2025-8A A1 144A | 89533DAC4 | Feb 2026 | 4,730,000 | $4.7M | 0.20% | ABS-CBDO |
| 130 | BBVA BANCOMER SA TEXAS | AQ7459029 | Feb 2026 | 4,745,000 | $4.7M | 0.20% | DBT |
| 131 | SPAIN | BU3617661 | Feb 2026 | 5,852,000 | $4.7M | 0.20% | DBT |
| 132 | ZHONGSHENG GROUP | YW5935302 | Feb 2026 | 4,650,000 | $4.7M | 0.20% | DBT |
| 133 | STANDARD CHARTERED PLC | ZP3880819 | Feb 2026 | 4,015,000 | $4.7M | 0.20% | DBT |
| 134 | NRZT 2025-NQM6 A1 144A | 64832KAC9 | Feb 2026 | 4,576,918 | $4.6M | 0.19% | ABS-MBS |
| 135 | BRAMBLES FINANCE PLC | AP1380405 | Feb 2026 | 3,930,000 | $4.6M | 0.19% | DBT |
| 136 | HA SUSTAINABLE INF CAP | 41068XAG5 | Feb 2026 | 4,338,000 | $4.6M | 0.19% | DBT |
| 137 | PLMRS 2021-1A A1AR 144A | 69701WAJ5 | Feb 2026 | 4,545,000 | $4.5M | 0.19% | ABS-CBDO |
| 138 | TENGIZCHEVROIL FIN CO IN | BK5401421 | Feb 2026 | 4,850,000 | $4.5M | 0.19% | DBT |
| 139 | REDE D'OR FINANCE SARL 144A | 75735GAC2 | Feb 2026 | 4,380,000 | $4.5M | 0.19% | DBT |
| 140 | FCBSL 2020-1A A1AR 144A | 34962XAN2 | Feb 2026 | 4,472,675 | $4.5M | 0.19% | ABS-CBDO |
| 141 | SMRT 2022-MINI D 144A | 78457JAL6 | Feb 2026 | 4,470,000 | $4.5M | 0.19% | ABS-MBS |
| 142 | ASURION LLC/ASURION CO 144A | 045941AB7 | Feb 2026 | 4,478,000 | $4.5M | 0.19% | DBT |
| 143 | FCBSL 2025-1A A 144A | 34990BAA4 | Feb 2026 | 4,420,000 | $4.4M | 0.19% | ABS-CBDO |
| 144 | REALT 2025-1A A1 144A | 75585RSS5 | Feb 2026 | 5,991,462 | $4.4M | 0.19% | ABS-MBS |
| 145 | TRUIST INSURANCE TL B 1L BANKDEBT | 89788VAG7 | Feb 2026 | 4,505,363 | $4.4M | 0.19% | LON |
| 146 | BOEING CO | 097023CH6 | Feb 2026 | 4,395,000 | $4.4M | 0.18% | DBT |
| 147 | MAF GLOBAL SECURITIES | BX3077506 | Feb 2026 | 4,200,000 | $4.3M | 0.18% | DBT |
| 148 | HNGRY 2020-1A A2 144A | 411707AH5 | Feb 2026 | 4,451,589 | $4.3M | 0.18% | ABS-O |
| 149 | BANCOLOMBIA SA | 05968LAN2 | Feb 2026 | 4,022,000 | $4.3M | 0.18% | DBT |
| 150 | BANCO DE SABADELL SA | ZN1277963 | Feb 2026 | 3,500,000 | $4.3M | 0.18% | DBT |
| 151 | ROCKT 2019-2A AR2 144A | 77341GAS9 | Feb 2026 | 4,244,053 | $4.3M | 0.18% | ABS-CBDO |
| 152 | AGL 2021-10A A1R2 144A | 00119YAN3 | Feb 2026 | 4,235,000 | $4.2M | 0.18% | ABS-CBDO |
| 153 | NEXTERA ENERGY CAPITAL | 65339KDV9 | Feb 2026 | 3,560,000 | $4.2M | 0.18% | DBT |
| 154 | LIFEPOINT HEALTH INC 144A | 53219LAW9 | Feb 2026 | 3,850,000 | $4.2M | 0.18% | DBT |
| 155 | ADVANCE AUTO PARTS 144A | 00751YAL0 | Feb 2026 | 4,075,000 | $4.2M | 0.18% | DBT |
| 156 | BROADCOM INC | 11135FCK5 | Feb 2026 | 4,085,000 | $4.2M | 0.18% | DBT |
| 157 | MALAYSIA | EJ7152766 | Feb 2026 | 15,960,000 | $4.2M | 0.17% | DBT |
| 158 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 3,920,000 | $4.1M | 0.17% | DBT |
| 159 | UZBEK INDUSTRIAL AND CON | YW3917351 | Feb 2026 | 45,880,000,000 | $4.0M | 0.17% | DBT |
| 160 | KRAKATAU POSCO PT | YX1814418 | Feb 2026 | 3,950,000 | $4.0M | 0.17% | DBT |
| 161 | WELF 2021-1A A1R 144A | 94950CAL0 | Feb 2026 | 4,020,000 | $4.0M | 0.17% | ABS-CBDO |
| 162 | STAR ENERGY GEOTHERMAL | AS2746293 | Feb 2026 | 3,888,750 | $4.0M | 0.17% | DBT |
| 163 | ILPT 2022-LPFX C 144A | 449653AE4 | Feb 2026 | 4,315,000 | $4.0M | 0.17% | ABS-MBS |
| 164 | DRSLF 2020-86A A1R2 144A | 26245XAY3 | Feb 2026 | 3,975,000 | $4.0M | 0.17% | ABS-CBDO |
| 165 | BABSN 2021-3A B1R 144A | 06762TAN1 | Feb 2026 | 3,970,000 | $4.0M | 0.17% | ABS-CBDO |
| 166 | BULGARIA | YV4281171 | Feb 2026 | 3,920,000 | $4.0M | 0.17% | DBT |
| 167 | CIFC 2020-1A A1R 144A | 12555QAN6 | Feb 2026 | 3,930,000 | $3.9M | 0.17% | ABS-CBDO |
| 168 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $3.9M | 0.16% | DFE |
| 169 | LTI HOLDINGS INC TL B 1L USD BANKDEBT | 50217UBF3 | Feb 2026 | 3,831,500 | $3.8M | 0.16% | LON |
| 170 | BACARDI LTD / MARTINI BV 144A | 05635JAA8 | Feb 2026 | 3,736,000 | $3.8M | 0.16% | DBT |
| 171 | CHILE ELECTRICITY LUX 144A | 16882LAA0 | Feb 2026 | 3,655,869 | $3.8M | 0.16% | DBT |
| 172 | CO ST HLTH FACS COVENANT LIV COMM TX B | 19648FRY2 | Feb 2026 | 3,955,000 | $3.8M | 0.16% | DBT |
| 173 | SURINAME INT 144A | 86886PAF9 | Feb 2026 | 3,520,000 | $3.8M | 0.16% | DBT |
| 174 | REPUBLIC OF SRI LANKA | YS0712176 | Feb 2026 | 3,760,000 | $3.8M | 0.16% | DBT |
| 175 | ORANGE SA 144A | 685218AE9 | Feb 2026 | 3,685,000 | $3.7M | 0.16% | DBT |
| 176 | ATLAS WAREHOUSE LEND 144A | 049463AG7 | Feb 2026 | 3,700,000 | $3.7M | 0.16% | DBT |
| 177 | AFRICELL HOLDING LTD 144A | 00833NAA0 | Feb 2026 | 3,665,000 | $3.7M | 0.16% | DBT |
| 178 | BBCMS 2015-SRCH D 144A | 05547HAN1 | Feb 2026 | 3,832,000 | $3.7M | 0.15% | ABS-MBS |
| 179 | KKR 2022-43A BR 144A | 48255UAN4 | Feb 2026 | 3,670,000 | $3.7M | 0.15% | ABS-CBDO |
| 180 | ADVANCED INFO SERVICE PC | DF7669651 | Feb 2026 | 3,640,000 | $3.7M | 0.15% | DBT |
| 181 | FERRARI NV | YX0724154 | Feb 2026 | 3,000,000 | $3.7M | 0.15% | DBT |
| 182 | CODELCO INC 144A | 21987BBQ0 | Feb 2026 | 3,550,000 | $3.6M | 0.15% | DBT |
| 183 | RRAM 2024-28RA A1R 144A | 74989NAA7 | Feb 2026 | 3,625,000 | $3.6M | 0.15% | ABS-CBDO |
| 184 | SMIC SG HOLDINGS PTE LTD | YW4441732 | Feb 2026 | 3,525,000 | $3.6M | 0.15% | DBT |
| 185 | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 73360CAS3 | Feb 2026 | 3,610,000 | $3.6M | 0.15% | DBT |
| 186 | JACK 2022-1A A2I 144A | 466365AD5 | Feb 2026 | 3,689,200 | $3.6M | 0.15% | ABS-O |
| 187 | JANE STREET GRP/JSG FIN 144A | 47077WAE8 | Feb 2026 | 3,495,000 | $3.6M | 0.15% | DBT |
| 188 | SHACK 2019-14A BRR 144A | 81880XAY8 | Feb 2026 | 3,565,000 | $3.6M | 0.15% | ABS-CBDO |
| 189 | BX 2025-VOLT B 144A | 05619PAC0 | Feb 2026 | 3,546,000 | $3.6M | 0.15% | ABS-MBS |
| 190 | EGYPT T BILL | YQ3569791 | Feb 2026 | 171,000,000 | $3.5M | 0.15% | DBT |
| 191 | EGYPT T BILL | YK0420884 | Feb 2026 | 189,300,000 | $3.5M | 0.15% | DBT |
| 192 | EGYPT T BILL | YQ7273473 | Feb 2026 | 170,950,000 | $3.5M | 0.15% | DBT |
| 193 | CRVNA 2023-N2 E 144A | 14686LAF2 | Feb 2026 | 3,320,000 | $3.5M | 0.15% | ABS-O |
| 194 | HSBC HOLDINGS PLC | 404280EQ8 | Feb 2026 | 3,415,000 | $3.5M | 0.15% | DBT |
| 195 | JSC KASPI.KZ 144A | 466281AA0 | Feb 2026 | 3,360,000 | $3.5M | 0.15% | DBT |
| 196 | EGYPT T BILL | YK5973341 | Feb 2026 | 189,600,000 | $3.5M | 0.15% | DBT |
| 197 | HLM 11A-17 CR 144A | 40436VAJ0 | Feb 2026 | 3,436,588 | $3.4M | 0.14% | ABS-CBDO |
| 198 | CAIXABANK SA 144A | 12803RAK0 | Feb 2026 | 3,397,000 | $3.4M | 0.14% | DBT |
| 199 | KOREA NATIONAL OIL CORP 144A | 50065WAP1 | Feb 2026 | 3,360,000 | $3.4M | 0.14% | DBT |
| 200 | HTA GROUP LTD | YX2222371 | Feb 2026 | 3,287,000 | $3.4M | 0.14% | DBT |
| 201 | OCTL 2023-1A C 144A | 67571BAC7 | Feb 2026 | 3,340,000 | $3.4M | 0.14% | ABS-O |
| 202 | FCBSL 2022-2A AR 144A | 34964WAN2 | Feb 2026 | 3,369,636 | $3.4M | 0.14% | ABS-CBDO |
| 203 | NIGERIA T- BILL | YN1663296 | Feb 2026 | 4,800,000,000 | $3.4M | 0.14% | DBT |
| 204 | WINDR 2019-3A AR3 144A | 97314JBC8 | Feb 2026 | 3,335,000 | $3.3M | 0.14% | ABS-CBDO |
| 205 | MONTENEGRO 144A | 857305AA4 | Feb 2026 | 3,110,000 | $3.3M | 0.14% | DBT |
| 206 | SPEAK 2018-5A A1R 144A | 82666VAA2 | Feb 2026 | 3,325,000 | $3.3M | 0.14% | ABS-CBDO |
| 207 | WOODS 2018-14BA AR 144A | 66860CAL7 | Feb 2026 | 3,310,828 | $3.3M | 0.14% | ABS-CBDO |
| 208 | ERSTE GROUP BANK AG | BM5824776 | Feb 2026 | 2,800,000 | $3.3M | 0.14% | DBT |
| 209 | ANCHC 2026-22A AR4 144A | 03333KAC1 | Feb 2026 | 3,305,000 | $3.3M | 0.14% | ABS-CBDO |
| 210 | RENEW TREAS IFSC PVT LTD 144A | 759963AA9 | Feb 2026 | 3,280,000 | $3.3M | 0.14% | DBT |
| 211 | FORTINET INC | 34959EAB5 | Feb 2026 | 3,627,000 | $3.3M | 0.14% | DBT |
| 212 | KINGP 2021-1A A1R 144A | 496094AQ6 | Feb 2026 | 3,270,000 | $3.3M | 0.14% | ABS-CBDO |
| 213 | JTWN 2020-15A A1R 144A | 47050EAN9 | Feb 2026 | 3,260,000 | $3.3M | 0.14% | ABS-CBDO |
| 214 | BANK NEGARA INDONESIA | BO7338565 | Feb 2026 | 3,225,000 | $3.2M | 0.14% | DBT |
| 215 | ORACLE CORP | 68389XDR3 | Feb 2026 | 3,619,000 | $3.2M | 0.13% | DBT |
| 216 | SSTRT 2026-A D 144A | 81378WAH6 | Feb 2026 | 3,162,974 | $3.2M | 0.13% | ABS-O |
| 217 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 3,165,000 | $3.2M | 0.13% | DBT |
| 218 | BANK OF PHILIPPINE ISLAN | ZD8226254 | Feb 2026 | 3,050,000 | $3.1M | 0.13% | DBT |
| 219 | NRG ENERGY INC 144A | 629377CU4 | Feb 2026 | 2,830,000 | $3.1M | 0.13% | DBT |
| 220 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $3.1M | 0.13% | DFE |
| 221 | DURAVANT TL 2L BANKDEBT | 26658NAQ2 | Feb 2026 | 3,078,729 | $3.1M | 0.13% | LON |
| 222 | SPEAK 2018-5A BR 144A | 82666VAE4 | Feb 2026 | 3,090,000 | $3.1M | 0.13% | ABS-CBDO |
| 223 | RAIZEN FUELS FINANCE 144A | 75102XAB2 | Feb 2026 | 6,850,000 | $3.1M | 0.13% | DBT |
| 224 | TPIC SPV I LLC 2024-1 A1 PP | 872660AA3 | Feb 2026 | 3,405,526 | $3.0M | 0.13% | ABS-O |
| 225 | SYMP 2024-42A A1 144A | 871987AA1 | Feb 2026 | 2,970,000 | $3.0M | 0.13% | ABS-CBDO |
| 226 | STACR 2026-DNA1 M1 144A | 35564UCR6 | Feb 2026 | 2,940,000 | $2.9M | 0.12% | ABS-MBS |
| 227 | BENIN INTL GOV BOND | YS4998904 | Feb 2026 | 2,738,000 | $2.9M | 0.12% | DBT |
| 228 | KOSMOS ENERGY LTD 144A | 500688AJ5 | Feb 2026 | 3,860,000 | $2.9M | 0.12% | DBT |
| 229 | FISERV FUNDING UNLTD CO | YP9846773 | Feb 2026 | 2,466,000 | $2.9M | 0.12% | DBT |
| 230 | INDONESIA | BZ9444168 | Feb 2026 | 45,886,000,000 | $2.9M | 0.12% | DBT |
| 231 | BACARDI-MARTINI BV 144A | 05634WAA0 | Feb 2026 | 2,788,000 | $2.9M | 0.12% | DBT |
| 232 | ANTH 2025-1A A1 144A | 03676GAA9 | Feb 2026 | 2,870,000 | $2.9M | 0.12% | ABS-CBDO |
| 233 | ROGERS COMMUNICATIONS IN | 775109DH1 | Feb 2026 | 2,715,000 | $2.9M | 0.12% | DBT |
| 234 | CLGIX 2022-1CAN A2 144A | 19521DAD3 | Feb 2026 | 3,940,000 | $2.9M | 0.12% | ABS-O |
| 235 | GCBSL 2022-60A AR 144A | 381733AJ3 | Feb 2026 | 2,865,000 | $2.9M | 0.12% | ABS-CBDO |
| 236 | BAHRAIN 144A | 056909AB0 | Feb 2026 | 2,820,000 | $2.8M | 0.12% | DBT |
| 237 | TURKIYE IS BANKASI A.S | DF6579778 | Feb 2026 | 144,950,000 | $2.8M | 0.12% | DBT |
| 238 | MAGYAR EXPORT-IMPORT BAN 144A | 55977YAA6 | Feb 2026 | 2,730,000 | $2.8M | 0.12% | DBT |
| 239 | MORGN 2019-5A BR2 144A | 33829WAN9 | Feb 2026 | 2,805,000 | $2.8M | 0.12% | ABS-CBDO |
| 240 | WELLS FARGO & COMPANY | 95000U2V4 | Feb 2026 | 2,815,000 | $2.8M | 0.12% | DBT |
| 241 | CCO HLDGS LLC/CAP CORP 144A | 1248EPCU5 | Feb 2026 | 2,715,000 | $2.8M | 0.12% | DBT |
| 242 | VOLKSWAGEN GROUP AMERICA 144A | 928668CV2 | Feb 2026 | 2,740,000 | $2.8M | 0.12% | DBT |
| 243 | MDPK 2019-33A AR 144A | 55819JAN3 | Feb 2026 | 2,747,158 | $2.7M | 0.12% | ABS-CBDO |
| 244 | BCC 2022-3A BR 144A | 05684NAQ4 | Feb 2026 | 2,720,000 | $2.7M | 0.11% | ABS-CBDO |
| 245 | BENIN INTL GOV BOND | BQ5680211 | Feb 2026 | 2,433,000 | $2.7M | 0.11% | DBT |
| 246 | POLAND | ZB2921763 | Feb 2026 | 9,547,000 | $2.7M | 0.11% | DBT |
| 247 | SRI LANKA | YM6937705 | Feb 2026 | 827,000,000 | $2.7M | 0.11% | DBT |
| 248 | JANE STREET GRP/JSG FIN 144A | 47077WAD0 | Feb 2026 | 2,670,000 | $2.7M | 0.11% | DBT |
| 249 | ZAMBIA | DC3289683 | Feb 2026 | 47,210,000 | $2.6M | 0.11% | DBT |
| 250 | SERBIA | AZ2286302 | Feb 2026 | 2,331,000 | $2.6M | 0.11% | DBT |
| 251 | ENEL FINANCE INTL NV 144A | 29278GBH0 | Feb 2026 | 2,580,000 | $2.6M | 0.11% | DBT |
| 252 | JSC KASPI.KZ | YQ5182411 | Feb 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 253 | BX 2025-VOLT A 144A | 05619PAA4 | Feb 2026 | 2,520,000 | $2.5M | 0.11% | ABS-MBS |
| 254 | VIVO ENERGY INVESTMENTS 144A | 92856HAB0 | Feb 2026 | 2,510,000 | $2.5M | 0.11% | DBT |
| 255 | NAVOIYURAN 144A | 85679AAA6 | Feb 2026 | 2,390,000 | $2.5M | 0.10% | DBT |
| 256 | AUSTRALIAN | YW5935096 | Feb 2026 | 3,560,000 | $2.5M | 0.10% | DBT |
| 257 | JERROLD FINCO PLC 144A | YO7062657 | Feb 2026 | 1,765,000 | $2.5M | 0.10% | DBT |
| 258 | SASOL FINANCING USA LLC | 80386WAB1 | Feb 2026 | 2,460,000 | $2.4M | 0.10% | DBT |
| 259 | SRI LANKA GOVT BOND | EK9359283 | Feb 2026 | 723,000,000 | $2.4M | 0.10% | DBT |
| 260 | UKRAINE GOVERNMENT | YV4638727 | Feb 2026 | 3,983,077 | $2.4M | 0.10% | DBT |
| 261 | MERCURY DATA CTR BIDCO TL BANKDEBT | 000000000 | Feb 2026 | 2,437,500 | $2.4M | 0.10% | DBT |
| 262 | TURKCELL ILETISIM HIZMET 144A | 900111AC9 | Feb 2026 | 2,300,000 | $2.4M | 0.10% | DBT |
| 263 | ALC 2026-3A A1 144A | 00384AAA1 | Feb 2026 | 2,385,000 | $2.4M | 0.10% | ABS-CBDO |
| 264 | BATLN 2018-12A CRR 144A | 07133RBA2 | Feb 2026 | 2,375,000 | $2.4M | 0.10% | ABS-CBDO |
| 265 | EART 2025-5A C | 30166VAJ7 | Feb 2026 | 2,330,000 | $2.4M | 0.10% | ABS-O |
| 266 | ENEL FINANCE INTL NV 144A | 29278GBG2 | Feb 2026 | 2,345,000 | $2.4M | 0.10% | DBT |
| 267 | MDPK 2016-24A CR2 144A | 55820NBA8 | Feb 2026 | 2,340,000 | $2.3M | 0.10% | ABS-CBDO |
| 268 | CADENCE DESIGN SYS INC | 127387AM0 | Feb 2026 | 2,325,000 | $2.3M | 0.10% | DBT |
| 269 | BBVA BANCOMER SA TEXAS | ZR4850809 | Feb 2026 | 2,305,000 | $2.3M | 0.10% | DBT |
| 270 | ELM20 2022-7A AR2 144A | 29002AAW4 | Feb 2026 | 2,295,000 | $2.3M | 0.10% | ABS-CBDO |
| 271 | NORTH MACEDONIA | ZL4431215 | Feb 2026 | 1,875,000 | $2.3M | 0.10% | DBT |
| 272 | VACA MUERTA SUR FRN PP | 000000000 | Feb 2026 | 2,276,000 | $2.3M | 0.10% | DBT |
| 273 | VIVO ENERGY INVESTMENTS | ZO5275573 | Feb 2026 | 2,265,000 | $2.3M | 0.09% | DBT |
| 274 | ECOPETROL SA | 279158AV1 | Feb 2026 | 2,195,000 | $2.3M | 0.09% | DBT |
| 275 | AXIAN TELE HOLD 144A | 05465QAA7 | Feb 2026 | 2,200,000 | $2.2M | 0.09% | DBT |
| 276 | BATLN 2018-12A BRR 144A | 07133RAY1 | Feb 2026 | 2,190,000 | $2.2M | 0.09% | ABS-CBDO |
| 277 | FOUNDRY JV HOLDCO LLC 144A | 350930AD5 | Feb 2026 | 2,010,000 | $2.2M | 0.09% | DBT |
| 278 | JORDAN | ZK0192318 | Feb 2026 | 2,045,000 | $2.1M | 0.09% | DBT |
| 279 | ORACLE CORP | 68389XDM4 | Feb 2026 | 2,200,000 | $2.1M | 0.09% | DBT |
| 280 | JAPAN | YW1926073 | Feb 2026 | 419,700,000 | $2.1M | 0.09% | DBT |
| 281 | ECOPETROL SA | 279158AT6 | Feb 2026 | 1,980,000 | $2.1M | 0.09% | DBT |
| 282 | NAVSL 2020-BA B 144A | 63941GAC8 | Feb 2026 | 2,365,000 | $2.1M | 0.09% | ABS-O |
| 283 | SEMT 2017-2 B3 144A | 81746KCD4 | Feb 2026 | 2,424,519 | $2.1M | 0.09% | ABS-MBS |
| 284 | SYMP 2023-30A A1R 144A | 87169BAL3 | Feb 2026 | 2,085,000 | $2.1M | 0.09% | ABS-CBDO |
| 285 | ADVANCE AUTO PARTS 144A | 00751YAK2 | Feb 2026 | 2,035,000 | $2.1M | 0.09% | DBT |
| 286 | FRAPORT AG | BO7983782 | Feb 2026 | 1,789,000 | $2.1M | 0.09% | DBT |
| 287 | KERNEL HOLDING SA | BM0392811 | Feb 2026 | 2,080,000 | $2.1M | 0.09% | DBT |
| 288 | CVS HEALTH CORP | 126650EH9 | Feb 2026 | 1,940,000 | $2.0M | 0.09% | DBT |
| 289 | THAIOIL TRSRY CENTER 144A | 88323RAC9 | Feb 2026 | 2,010,000 | $2.0M | 0.08% | DBT |
| 290 | HACLN 2025-1 B1 144A | 446438SX2 | Feb 2026 | 2,003,281 | $2.0M | 0.08% | ABS-O |
| 291 | TALEN ENERGY SUPPLY TL B 1L BANKDEBT | 87422LAY6 | Feb 2026 | 1,989,900 | $2.0M | 0.08% | LON |
| 292 | UKRAINE | YV4644170 | Feb 2026 | 3,470,000 | $2.0M | 0.08% | DBT |
| 293 | SEB4P 2024-1A A2 144A | 78433DAC8 | Feb 2026 | 1,918,000 | $2.0M | 0.08% | ABS-O |
| 294 | CRVNA 2024-N1 C 144A | 14687QAE3 | Feb 2026 | 1,900,000 | $1.9M | 0.08% | ABS-O |
| 295 | MVWOT 2023-2A A 144A | 55400WAA7 | Feb 2026 | 1,884,214 | $1.9M | 0.08% | ABS-O |
| 296 | NORTH MACEDONIA 144A | ZL4431231 | Feb 2026 | 1,580,000 | $1.9M | 0.08% | DBT |
| 297 | CNO GLOBAL FUNDING 144A | 18977W2F6 | Feb 2026 | 1,880,000 | $1.9M | 0.08% | DBT |
| 298 | CSN RESOURCES SA | ZG4633373 | Feb 2026 | 2,350,000 | $1.9M | 0.08% | DBT |
| 299 | PETROLEOS DE VENEZUELA SA | EI8799468 | Feb 2026 | 5,059,000 | $1.9M | 0.08% | DBT |
| 300 | ROGERS COMMUNICATIONS IN | 775109DG3 | Feb 2026 | 1,815,000 | $1.9M | 0.08% | DBT |
| 301 | TOBACCO STL FIN WV TXBL CLSS 2 AB SER B | 88880LAW3 | Feb 2026 | 1,940,000 | $1.9M | 0.08% | DBT |
| 302 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $1.9M | 0.08% | DIR |
| 303 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $1.9M | 0.08% | DIR |
| 304 | STACR 2025-DNA4 M1 144A | 35564UBR7 | Feb 2026 | 1,844,806 | $1.8M | 0.08% | ABS-MBS |
| 305 | NAVSL 2020-DA B 144A | 63941HAB8 | Feb 2026 | 2,005,000 | $1.8M | 0.08% | ABS-O |
| 306 | BARCLAYS PLC | 06738EDC6 | Feb 2026 | 1,700,000 | $1.8M | 0.08% | DBT |
| 307 | POSCO 144A | 73730EAD5 | Feb 2026 | 1,740,000 | $1.8M | 0.08% | DBT |
| 308 | BAYVIEW FINANCING TRUST 2024-2F A PP | 07336XAA5 | Feb 2026 | 1,727,137 | $1.7M | 0.07% | DBT |
| 309 | REPUBLIC OF ECUADOR 144A | 27927WAR3 | Feb 2026 | 1,700,000 | $1.7M | 0.07% | DBT |
| 310 | ZAMBIA | DC3289675 | Feb 2026 | 30,790,000 | $1.7M | 0.07% | DBT |
| 311 | COGENTRIX TL B 1L BANKDEBT | 19239LAC0 | Feb 2026 | 1,701,900 | $1.7M | 0.07% | LON |
| 312 | N/A | 000000000 | Feb 2026 | 1 | $1.7M | 0.07% | DIR |
| 313 | IPOTEKA-BANK ATIB | YK5636948 | Feb 2026 | 19,400,000,000 | $1.6M | 0.07% | DBT |
| 314 | SERBIA 144A | 817477AG7 | Feb 2026 | 1,570,000 | $1.6M | 0.07% | DBT |
| 315 | CENCORA INC | 03073EBD6 | Feb 2026 | 1,575,000 | $1.6M | 0.07% | DBT |
| 316 | HILT 2024-ORL B 144A | 403956AC9 | Feb 2026 | 1,540,000 | $1.5M | 0.06% | ABS-MBS |
| 317 | AGL 2021-13A BR 144A | 00120JAN3 | Feb 2026 | 1,535,000 | $1.5M | 0.06% | ABS-CBDO |
| 318 | SONIC 2021-1A A2II 144A | 83546DAQ1 | Feb 2026 | 1,730,058 | $1.5M | 0.06% | ABS-O |
| 319 | BATLN 2020-15A CR 144A | 07131AAT1 | Feb 2026 | 1,490,000 | $1.5M | 0.06% | ABS-CBDO |
| 320 | HSBC HOLDINGS PLC | 404280ER6 | Feb 2026 | 1,400,000 | $1.4M | 0.06% | DBT |
| 321 | HOLOGIC TL 2L BANKDEBT | HOLX | Feb 2026 | 1,455,000 | $1.4M | 0.06% | LON |
| 322 | STACR 2025-DNA3 A1 144A | 35564UAQ0 | Feb 2026 | 1,409,688 | $1.4M | 0.06% | ABS-MBS |
| 323 | AOMT 2021-2 M1 144A | 03465DAD5 | Feb 2026 | 1,830,000 | $1.4M | 0.06% | ABS-MBS |
| 324 | HACLN 2024-2 B1 144A | 44644NAG4 | Feb 2026 | 1,390,862 | $1.4M | 0.06% | ABS-O |
| 325 | VISTRA OPERATIONS CO LLC 144A | 92840VAS1 | Feb 2026 | 1,320,000 | $1.4M | 0.06% | DBT |
| 326 | BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP | 000000000 | Feb 2026 | 0 | $1.4M | 0.06% | EC |
| 327 | GENERAL MOTORS FINL CO | 37045XFN1 | Feb 2026 | 1,335,000 | $1.4M | 0.06% | DBT |
| 328 | KKR 40A AR 144A | 48254UAE5 | Feb 2026 | 1,345,000 | $1.3M | 0.06% | ABS-CBDO |
| 329 | BOOTS GROUP TL B 1L BANKDEBT | 09947PAB7 | Feb 2026 | 1,345,000 | $1.3M | 0.06% | LON |
| 330 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | $1.3M | 0.06% | DFE |
| 331 | JPMMT 2025-HE3 A1 144A | 46660CAA5 | Feb 2026 | 1,298,758 | $1.3M | 0.05% | ABS-MBS |
| 332 | UKRAINE | YV4639147 | Feb 2026 | 2,149,119 | $1.3M | 0.05% | DBT |
| 333 | SDR 2024-DSNY B 144A | 811304AE4 | Feb 2026 | 1,290,000 | $1.3M | 0.05% | ABS-MBS |
| 334 | STACR 2025-HQA1 M1 144A | 35564NGZ0 | Feb 2026 | 1,275,994 | $1.3M | 0.05% | ABS-MBS |
| 335 | ROMANIA | YV9256780 | Feb 2026 | 1,026,000 | $1.3M | 0.05% | DBT |
| 336 | CZECH REPUBLIC | BR1344414 | Feb 2026 | 32,990,000 | $1.3M | 0.05% | DBT |
| 337 | CAIXABANK SA 144A | 12803RAA2 | Feb 2026 | 1,203,000 | $1.2M | 0.05% | DBT |
| 338 | MAGYAR EXPORT-IMPORT BAN | ZH9750469 | Feb 2026 | 980,000 | $1.2M | 0.05% | DBT |
| 339 | AMCAR 2023-1 C | 03067BAF6 | Feb 2026 | 1,215,000 | $1.2M | 0.05% | ABS-O |
| 340 | JAPAN | ZK7862673 | Feb 2026 | 338,700,000 | $1.2M | 0.05% | DBT |
| 341 | ESA 2025-ESH C 144A | 30227TAE0 | Feb 2026 | 1,210,000 | $1.2M | 0.05% | ABS-MBS |
| 342 | BX 2024-GPA3 B 144A | 123910AC5 | Feb 2026 | 1,184,029 | $1.2M | 0.05% | ABS-MBS |
| 343 | EART 2025-5A B | 30166VAG3 | Feb 2026 | 1,175,000 | $1.2M | 0.05% | ABS-O |
| 344 | APT PIPELINES LTD | EK8055387 | Feb 2026 | 1,000,000 | $1.2M | 0.05% | DBT |
| 345 | KKR 2022-43A A1R 144A | 48255UAJ3 | Feb 2026 | 1,175,000 | $1.2M | 0.05% | ABS-CBDO |
| 346 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $1.2M | 0.05% | DFE |
| 347 | NYC 2025-28L B 144A | 67123JAC3 | Feb 2026 | 1,145,000 | $1.2M | 0.05% | ABS-MBS |
| 348 | EQUITABLE AMERICA GLOBAL 144A | 29446Q2C6 | Feb 2026 | 1,100,000 | $1.1M | 0.05% | DBT |
| 349 | NEUB 2021-43A AR 144A | 64134AAJ1 | Feb 2026 | 1,090,000 | $1.1M | 0.05% | ABS-CBDO |
| 350 | RAIZEN FUELS FINANCE | ZD3788001 | Feb 2026 | 2,580,000 | $1.1M | 0.05% | DBT |
| 351 | ASURION TL B4 2L BANKDEBT | 04649VBA7 | Feb 2026 | 1,059,813 | $1.1M | 0.04% | LON |
| 352 | UXYM6 US 10YR ULTRA FUT JUN26 | UXYM6 | Feb 2026 | 1,683 | $1.0M | 0.04% | DIR |
| 353 | CIFC 2017-3A D1R 144A | 12548JAU6 | Feb 2026 | 1,030,000 | $1.0M | 0.04% | ABS-CBDO |
| 354 | AMNEAL PHARMACEUTICALS LLC TL B 1L USD BANKDEBT | 03167DAS3 | Feb 2026 | 1,007,475 | $1.0M | 0.04% | LON |
| 355 | ALBANIA | ZK8858837 | Feb 2026 | 800,000 | $1.0M | 0.04% | DBT |
| 356 | PRK 2017-280P B 144A | 90205FAG5 | Feb 2026 | 995,000 | $989K | 0.04% | ABS-MBS |
| 357 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $969K | 0.04% | DFE |
| 358 | VERUS 2023-8 A3 144A | 92540DAC9 | Feb 2026 | 956,052 | $966K | 0.04% | ABS-MBS |
| 359 | OBX 2021-NQM1 M1 144A | 67114BAD9 | Feb 2026 | 1,095,000 | $882K | 0.04% | ABS-MBS |
| 360 | BETTCHER TL 1L BANKDEBT | 59010LAB3 | Feb 2026 | 877,720 | $882K | 0.04% | LON |
| 361 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $881K | 0.04% | DFE |
| 362 | RBC DOMINION SECURITIES INC | 000000000 | Feb 2026 | 1 | $880K | 0.04% | DFE |
| 363 | DATASITE TL B 1L BANKDEBT | 59012CAL9 | Feb 2026 | 922,972 | $878K | 0.04% | LON |
| 364 | HONK 2020-1A A2 144A | 26209XAA9 | Feb 2026 | 887,673 | $876K | 0.04% | ABS-O |
| 365 | BFLD 2025-5MW C 144A | 088921AC5 | Feb 2026 | 815,000 | $832K | 0.03% | ABS-MBS |
| 366 | MDPK 2021-51A A1R 144A | 55821GAQ8 | Feb 2026 | 830,000 | $832K | 0.03% | ABS-CBDO |
| 367 | BONA FIDE INVSTMNT HLDNGS III PP | TC8YVXLN2 | Feb 2026 | 0 | $816K | 0.03% | EC |
| 368 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $777K | 0.03% | DFE |
| 369 | BNP PARIBAS SECURITIES CORP | 000000000 | Feb 2026 | 1 | $777K | 0.03% | DFE |
| 370 | HSBC SECURITIES INC | 000000000 | Feb 2026 | 1 | $738K | 0.03% | DFE |
| 371 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $731K | 0.03% | DFE |
| 372 | CRVNA 2024-N1 B 144A | 14687QAD5 | Feb 2026 | 720,000 | $726K | 0.03% | ABS-O |
| 373 | RAIZEN FUELS FINANCE | YN7790887 | Feb 2026 | 1,515,000 | $715K | 0.03% | DBT |
| 374 | VERTIV HOLDINGS CO | 92537NAC2 | Feb 2026 | 665,000 | $666K | 0.03% | DBT |
| 375 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $665K | 0.03% | DFE |
| 376 | KEH6 KOREA 3YR BND FUT MAR26 | KEH6 | Feb 2026 | 3,110 | $655K | 0.03% | DIR |
| 377 | ENEL FINANCE INTL NV 144A | 29278GBF4 | Feb 2026 | 650,000 | $651K | 0.03% | DBT |
| 378 | BNP PARIBAS SECURITIES CORP | 000000000 | Feb 2026 | 1 | $637K | 0.03% | DFE |
| 379 | N/A | 000000000 | Feb 2026 | 1 | $615K | 0.03% | DIR |
| 380 | SNDPT 2018-2A A 144A | 83611JAA3 | Feb 2026 | 608,351 | $609K | 0.03% | ABS-CBDO |
| 381 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $601K | 0.03% | DFE |
| 382 | STACR 2022-DNA2 M1B 144A | 35564KRF8 | Feb 2026 | 590,000 | $597K | 0.03% | ABS-MBS |
| 383 | N/A | 000000000 | Feb 2026 | 1 | $580K | 0.02% | DIR |
| 384 | HACLN 2024-1 B1 144A | 44644NAA7 | Feb 2026 | 542,116 | $551K | 0.02% | ABS-O |
| 385 | RAIZEN FUELS FINANCE | ZD3787987 | Feb 2026 | 1,195,000 | $532K | 0.02% | DBT |
| 386 | SNDPT 2019-1A BRR 144A | 83611KAY8 | Feb 2026 | 520,000 | $521K | 0.02% | ABS-CBDO |
| 387 | AESOP 2023-3A D 144A | 05377RKH6 | Feb 2026 | 490,000 | $497K | 0.02% | ABS-O |
| 388 | BOLT INNOVATION CB 0% 02/33 | YI3454182 | Feb 2026 | 4,000,000 | $495K | 0.02% | DBT |
| 389 | MAGNE 2023-34A D1R 144A | 55952MAU7 | Feb 2026 | 500,000 | $491K | 0.02% | ABS-CBDO |
| 390 | AESOP 2025-3A B 144A | 05377RKX1 | Feb 2026 | 485,000 | $487K | 0.02% | ABS-O |
| 391 | EHGVT 2021-A A 144A | 28416LAA0 | Feb 2026 | 503,786 | $484K | 0.02% | ABS-O |
| 392 | G M6 LONG GILT FUTURE JUN26 | 000000000 | Feb 2026 | 275 | $474K | 0.02% | DIR |
| 393 | COMM 2014-CR14 B | 12630DBB9 | Feb 2026 | 471,333 | $465K | 0.02% | ABS-MBS |
| 394 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $459K | 0.02% | DFE |
| 395 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $439K | 0.02% | DFE |
| 396 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $408K | 0.02% | DFE |
| 397 | DEFT 2024-1 D 144A | 24702GAL9 | Feb 2026 | 385,000 | $390K | 0.02% | ABS-O |
| 398 | WNM6 US ULTRA BOND CBT JUN26 | WNM6 | Feb 2026 | 308 | $355K | 0.01% | DIR |
| 399 | NOMURA SECURITIES INTL INC | 000000000 | Feb 2026 | 1 | $348K | 0.01% | DFE |
| 400 | BVCLN 2024-CAR1 B 144A | 07336QAB8 | Feb 2026 | 337,558 | $339K | 0.01% | ABS-O |
| 401 | QNITY ELECTRONICS INC 144A | 74743LAA8 | Feb 2026 | 325,000 | $333K | 0.01% | DBT |
| 402 | HA SUSTAINABLE INF CAP | 41068XAH3 | Feb 2026 | 310,000 | $310K | 0.01% | DBT |
| 403 | N/A | 000000000 | Feb 2026 | 1 | $300K | 0.01% | DIR |
| 404 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $298K | 0.01% | DFE |
| 405 | N/A | 000000000 | Feb 2026 | 1 | $286K | 0.01% | DIR |
| 406 | TPIC CLASS A SR TERM NOTES PP | 000000000 | Feb 2026 | 278,116 | $278K | 0.01% | DBT |
| 407 | XMH6 AUST 10Y BOND FUT MAR26 | XMH6 | Feb 2026 | 246 | $267K | 0.01% | DIR |
| 408 | PG&E CORP | 69331CAM0 | Feb 2026 | 242,000 | $251K | 0.01% | DBT |
| 409 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $248K | 0.01% | DFE |
| 410 | EART 2023-1A D | 30168BAF7 | Feb 2026 | 237,028 | $241K | 0.01% | ABS-O |
| 411 | JBH6 JPN 10Y BOND(OSE) MAR26 | JBH6 | Feb 2026 | -71 | $236K | 0.01% | DIR |
| 412 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $235K | 0.01% | DFE |
| 413 | N/A | 000000000 | Feb 2026 | 1 | $231K | 0.01% | DIR |
| 414 | N/A | 000000000 | Feb 2026 | 1 | $230K | 0.01% | DIR |
| 415 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $212K | 0.01% | DFE |
| 416 | WELLS FARGO SECURITIES, LLC. | 000000000 | Feb 2026 | 1 | $186K | 0.01% | DFE |
| 417 | N/A | 000000000 | Feb 2026 | 1 | $177K | 0.01% | DIR |
| 418 | N/A | 000000000 | Feb 2026 | 1 | $154K | 0.01% | DCR |
| 419 | QNITY ELECTRONICS INC 144A | 74743LAB6 | Feb 2026 | 140,000 | $145K | 0.01% | DBT |
| 420 | HSBC SECURITIES INC | 000000000 | Feb 2026 | 1 | $143K | 0.01% | DFE |
| 421 | MVWOT 2020-1A C 144A | 55400EAC3 | Feb 2026 | 133,307 | $133K | 0.01% | ABS-O |
| 422 | N/A | 000000000 | Feb 2026 | 1 | $115K | 0.00% | DIR |
| 423 | STAR 2020-INV1 A3 144A | 85573EAC1 | Feb 2026 | 116,407 | $112K | 0.00% | ABS-MBS |
| 424 | CRNPT 2018-7A AR 144A | 22846MAJ2 | Feb 2026 | 111,251 | $111K | 0.00% | ABS-CBDO |
| 425 | WELLS FARGO SECURITIES, LLC. | 000000000 | Feb 2026 | 1 | $107K | 0.00% | DFE |
| 426 | AESOP 2025-3A C 144A | 05377RKY9 | Feb 2026 | 100,000 | $101K | 0.00% | ABS-O |
| 427 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $93K | 0.00% | DFE |
| 428 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $91K | 0.00% | DFE |
| 429 | BVCLN 2024-CAR1 C 144A | 07336QAC6 | Feb 2026 | 87,450 | $88K | 0.00% | ABS-O |
| 430 | STANDARD CHARTERED SECURITIES | 000000000 | Feb 2026 | 1 | $82K | 0.00% | DFE |
| 431 | PREF 2024-1A A2 144A | 737473AB4 | Feb 2026 | 81,407 | $82K | 0.00% | ABS-O |
| 432 | IKM6 EURO-BTP FUTURE JUN26 | IKM6 | Feb 2026 | 362 | $77K | 0.00% | DIR |
| 433 | TYM6 US 10YR NOTE (CBT)JUN26 | TYM6 | Feb 2026 | 149 | $73K | 0.00% | DIR |
| 434 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $71K | 0.00% | DFE |
| 435 | BANK OF AMERICA | 000000000 | Feb 2026 | 1 | $64K | 0.00% | DCR |
| 436 | BANK OF AMERICA | 000000000 | Feb 2026 | 1 | $64K | 0.00% | DCR |
| 437 | RXM6 EURO-BUND FUTURE JUN26 | 000000000 | Feb 2026 | 136 | $59K | 0.00% | DIR |
| 438 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $59K | 0.00% | DFE |
| 439 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $54K | 0.00% | DFE |
| 440 | GFMT 2018-1 A33 144A | 36417JAS8 | Feb 2026 | 54,249 | $50K | 0.00% | ABS-MBS |
| 441 | RBC DOMINION SECURITIES INC | 000000000 | Feb 2026 | 1 | $49K | 0.00% | DFE |
| 442 | USCLN 2023-1 B 144A | 90357PAV6 | Feb 2026 | 43,944 | $44K | 0.00% | ABS-O |
| 443 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $38K | 0.00% | DFE |
| 444 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $38K | 0.00% | DFE |
| 445 | N/A | 000000000 | Feb 2026 | 1 | $37K | 0.00% | DCR |
| 446 | OATM6 EURO-OAT FUTURE JUN26 | 000000000 | Feb 2026 | 127 | $36K | 0.00% | DIR |
| 447 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Feb 2026 | 1 | $35K | 0.00% | DFE |
| 448 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $30K | 0.00% | DFE |
| 449 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $27K | 0.00% | DFE |
| 450 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $27K | 0.00% | DCR |
| 451 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $27K | 0.00% | DCR |
| 452 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $22K | 0.00% | DCR |
| 453 | HSBC SECURITIES INC | 000000000 | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 454 | DUM6 EURO-SCHATZ FUT JUN26 | 000000000 | Feb 2026 | 172 | $10K | 0.00% | DIR |
| 455 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 456 | KAISA GROUP HOLDINGS LTD CB 0 144A | YK2439700 | Feb 2026 | 793,737 | $8K | 0.00% | DBT |
| 457 | KAISA GROUP HOLDINGS LTD CB 0 144A | YK2410966 | Feb 2026 | 420,733 | $6K | 0.00% | DBT |
| 458 | TYJ6P 111 PUT OPT 10YR FUT APR 26 | TYJ6P 111 | Feb 2026 | 315 | $5K | 0.00% | DIR |
| 459 | TYJ6P 111 PUT OPT 10YR FUT APR 26 | TYJ6P 111 | Feb 2026 | 315 | $5K | 0.00% | DIR |
| 460 | KAISA GROUP HOLDINGS LTD CB 0 144A | YK2138690 | Feb 2026 | 336,586 | $4K | 0.00% | DBT |
| 461 | KAISA GROUP HOLDINGS LTD CB 0 144A | YK2163615 | Feb 2026 | 336,586 | $3K | 0.00% | DBT |
| 462 | HSBC SECURITIES INC | 000000000 | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 463 | KAISA GROUP HOLDINGS LTD CB 0 144A | YK2407939 | Feb 2026 | 168,293 | $3K | 0.00% | DBT |
| 464 | KAISA GROUP HOLDINGS LTD CB 0 144A | YK2128873 | Feb 2026 | 210,375 | $2K | 0.00% | DBT |
| 465 | SEMT 2018-CH3 A19 144A | 81746WAU2 | Feb 2026 | 2,390 | $2K | 0.00% | ABS-MBS |
| 466 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 467 | RBC DOMINION SECURITIES INC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 468 | KAISA GROUP HOLDINGS LTD CB 0 . 144A | YK2170958 | Feb 2026 | 420,733 | $1K | 0.00% | DBT |
| 469 | MRIYA AGRO HOLDING RECOVERY CERT PP | 000000000 | Feb 2026 | 127,586 | $437 | 0.00% | EC |
| 470 | HSBC SECURITIES INC | 000000000 | Feb 2026 | 1 | $286 | 0.00% | DFE |
| 471 | TYJ6P 110 PUT OPT 10YR FUT APR 26 | TYJ6P 110 | Feb 2026 | 315 | $0 | 0.00% | DIR |
| 472 | TYJ6P 110 PUT OPT 10YR FUT APR 26 | TYJ6P 110 | Feb 2026 | 315 | $0 | 0.00% | DIR |
| 473 | TYJ6P 110.5 PUT OPT 10YR FUT APR 26 | TYJ6P 110. | Feb 2026 | 315 | $0 | 0.00% | DIR |
| 474 | TYJ6P 110.5 PUT OPT 10YR FUT APR 26 | TYJ6P 110. | Feb 2026 | 315 | $0 | 0.00% | DIR |
| 475 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $-2504 | -0.00% | DFE |
| 476 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $-6557 | -0.00% | DFE |
| 477 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-8633 | -0.00% | DFE |
| 478 | N/A | 000000000 | Feb 2026 | 1 | $-9724 | -0.00% | DIR |
| 479 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $-13042 | -0.00% | DFE |
| 480 | BNP PARIBAS SECURITIES CORP | 000000000 | Feb 2026 | 1 | $-16155 | -0.00% | DFE |
| 481 | HSBC SECURITIES INC | 000000000 | Feb 2026 | 1 | $-21919 | -0.00% | DFE |
| 482 | N/A | 000000000 | Feb 2026 | 1 | $-29537 | -0.00% | DIR |
| 483 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | $-42915 | -0.00% | DFE |
| 484 | OEM6 EURO-BOBL FUTURE JUN26 | 000000000 | Feb 2026 | -181 | $-43034 | -0.00% | DIR |
| 485 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Feb 2026 | 1 | $-48620 | -0.00% | DFE |
| 486 | N/A | 000000000 | Feb 2026 | 1 | $-57861 | -0.00% | DCR |
| 487 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | $-57909 | -0.00% | DFE |
| 488 | BANK OF AMERICA | 000000000 | Feb 2026 | 1 | $-63237 | -0.00% | DFE |
| 489 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $-64694 | -0.00% | DFE |
| 490 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $-68296 | -0.00% | DFE |
| 491 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $-88302 | -0.00% | DFE |
| 492 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $-100537 | -0.00% | DFE |
| 493 | HSBC SECURITIES INC | 000000000 | Feb 2026 | 1 | $-102454 | -0.00% | DFE |
| 494 | BANK OF AMERICA | 000000000 | Feb 2026 | 1 | $-108172 | -0.00% | DFE |
| 495 | STANDARD CHARTERED SECURITIES | 000000000 | Feb 2026 | 1 | $-110966 | -0.00% | DFE |
| 496 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-125956 | -0.01% | DFE |
| 497 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $-140459 | -0.01% | DFE |
| 498 | UBM6 EURO-BUXL 30Y BND JUN26 | 000000000 | Feb 2026 | -132 | $-140533 | -0.01% | DIR |
| 499 | WELLS FARGO SECURITIES, LLC. | 000000000 | Feb 2026 | 1 | $-143232 | -0.01% | DFE |
| 500 | TUM6 US 2YR NOTE (CBT) JUN26 | TUM6 | Feb 2026 | -662 | $-156097 | -0.01% | DIR |
| 501 | RBC DOMINION SECURITIES INC | 000000000 | Feb 2026 | 1 | $-163092 | -0.01% | DFE |
| 502 | N/A | 000000000 | Feb 2026 | 1 | $-166317 | -0.01% | DO |
| 503 | STANDARD CHARTERED SECURITIES | 000000000 | Feb 2026 | 1 | $-169199 | -0.01% | DFE |
| 504 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $-173874 | -0.01% | DFE |
| 505 | CNM6 CAN 10YR BOND FUT JUN26 | CNM6 | Feb 2026 | -681 | $-215772 | -0.01% | DIR |
| 506 | DEUTSCHE BANK | 000000000 | Feb 2026 | 1 | $-216325 | -0.01% | DFE |
| 507 | TYJ6C 114.5 CALL OPT 10YR FUT APR 26 | TYJ6C 114. | Feb 2026 | -632 | $-217250 | -0.01% | DIR |
| 508 | N/A | 000000000 | Feb 2026 | 1 | $-217864 | -0.01% | DO |
| 509 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $-227509 | -0.01% | DFE |
| 510 | Barclays Bank PLC - Wholesale (SING) | 000000000 | Feb 2026 | 1 | $-237865 | -0.01% | DFE |
| 511 | N/A | 000000000 | Feb 2026 | 1 | $-271567 | -0.01% | DIR |
| 512 | N/A | 000000000 | Feb 2026 | 1 | $-281825 | -0.01% | DIR |
| 513 | KAAH6 KOREA 10YR BND FU MAR26 | 000000000 | Feb 2026 | -481 | $-290350 | -0.01% | DIR |
| 514 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $-302653 | -0.01% | DFE |
| 515 | BANK OF AMERICA | 000000000 | Feb 2026 | 1 | $-304761 | -0.01% | DFE |
| 516 | FVM6 US 5YR NOTE (CBT) JUN26 | FVM6 | Feb 2026 | -963 | $-308921 | -0.01% | DIR |
| 517 | HSBC SECURITIES INC | 000000000 | Feb 2026 | 1 | $-338994 | -0.01% | DFE |
| 518 | TORONTO DOMINION SECURITIES | 000000000 | Feb 2026 | 1 | $-341031 | -0.01% | DFE |
| 519 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $-343079 | -0.01% | DFE |
| 520 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $-349114 | -0.01% | DFE |
| 521 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Feb 2026 | 1 | $-349493 | -0.01% | DFE |
| 522 | RBC DOMINION SECURITIES INC | 000000000 | Feb 2026 | 1 | $-363363 | -0.02% | DFE |
| 523 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $-368072 | -0.02% | DFE |
| 524 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $-399281 | -0.02% | DFE |
| 525 | N/A | 000000000 | Feb 2026 | 1 | $-420491 | -0.02% | DIR |
| 526 | TYJ6C 114 CALL OPT 10YR FUT APR 26 | TYJ6C 114 | Feb 2026 | -843 | $-421500 | -0.02% | DIR |
| 527 | UBS SECURITIES LLC | 000000000 | Feb 2026 | 1 | $-441406 | -0.02% | DFE |
| 528 | SFRZ6 3 MONTH SOFR FUT DEC26 | SFRZ6 | Feb 2026 | -925 | $-452667 | -0.02% | DIR |
| 529 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $-456246 | -0.02% | DCR |
| 530 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $-456246 | -0.02% | DCR |
| 531 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $-456327 | -0.02% | DCR |
| 532 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $-456327 | -0.02% | DCR |
| 533 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $-456327 | -0.02% | DCR |
| 534 | TYJ6C 113.5 CALL OPT 10YR FUT APR 26 | TYJ6C 113. | Feb 2026 | -632 | $-464125 | -0.02% | DIR |
| 535 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $-500062 | -0.02% | DCR |
| 536 | STANDARD CHARTERED SECURITIES | 000000000 | Feb 2026 | 1 | $-511651 | -0.02% | DFE |
| 537 | NOMURA SECURITIES INTL INC | 000000000 | Feb 2026 | 1 | $-525829 | -0.02% | DFE |
| 538 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $-580621 | -0.02% | DFE |
| 539 | USM6 US LONG BOND(CBT) JUN26 | USM6 | Feb 2026 | -687 | $-612878 | -0.03% | DIR |
| 540 | STATE STREET GLOBAL MARKETS LLC | 000000000 | Feb 2026 | 1 | $-700349 | -0.03% | DFE |
| 541 | JP MORGAN CHASE BANK | 000000000 | Feb 2026 | 1 | $-704767 | -0.03% | DFE |
| 542 | THE BANK OF NEW YORK MELLON | 000000000 | Feb 2026 | 1 | $-808447 | -0.03% | DFE |
| 543 | N/A | 000000000 | Feb 2026 | 1 | $-818078 | -0.03% | DIR |
| 544 | N/A | 000000000 | Feb 2026 | 1 | $-867395 | -0.04% | DIR |
| 545 | N/A | 000000000 | Feb 2026 | 1 | $-871796 | -0.04% | DIR |
| 546 | GOLDMAN SACHS & CO | 000000000 | Feb 2026 | 1 | $-912325 | -0.04% | DFE |
| 547 | MORGAN STANLEY & COMPANY LLC | 000000000 | Feb 2026 | 1 | $-924713 | -0.04% | DCR |
| 548 | N/A | 000000000 | Feb 2026 | 1 | $-1047817 | -0.04% | DO |
| 549 | N/A | 000000000 | Feb 2026 | 1 | $-1060449 | -0.04% | DIR |
| 550 | N/A | 000000000 | Feb 2026 | 1 | $-1068745 | -0.04% | DIR |
| 551 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | $-1517395 | -0.06% | DFE |
| 552 | CITIBANK N A | 000000000 | Feb 2026 | 1 | $-1695623 | -0.07% | DFE |
| 553 | BNP PARIBAS SECURITIES CORP | 000000000 | Feb 2026 | 1 | $-2006692 | -0.08% | DFE |
| 554 | STANDARD CHARTERED SECURITIES | 000000000 | Feb 2026 | 1 | $-2708585 | -0.11% | DFE |
| 555 | BNP PARIBAS SECURITIES CORP | 000000000 | Feb 2026 | 1 | $-4518008 | -0.19% | DFE |
| 556 | FNMA 30 YR TBA MAR | 01F022634 | Feb 2026 | -20,425,000 | $-17695199 | -0.74% | ABS-MBS |
| 557 | FNMA 30 YR TBA MAR | 01F020638 | Feb 2026 | -21,365,000 | $-17700155 | -0.74% | ABS-MBS |
| 558 | FNMA 30 YR TBA MAR | 01F030637 | Feb 2026 | -19,585,000 | $-17716278 | -0.74% | ABS-MBS |
| 559 | FNMA 30 YR TBA MAR | 01F050635 | Feb 2026 | -40,490,000 | $-40671395 | -1.71% | ABS-MBS |
| 560 | FNMA 30 YR TBA MAR | 01F042632 | Feb 2026 | -41,245,000 | $-40784871 | -1.71% | ABS-MBS |
| 561 | FNMA 30 YR TBA MAR | 01F040636 | Feb 2026 | -42,435,000 | $-41253185 | -1.73% | ABS-MBS |