Holdings (Monthly)
Guide ↗
PGIM Strategic Bond Fund
· Prudential Investment Portfolios 3| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPY1 | May 2026 | 56,425,000 | NEW | $55.6M | — | 4.03% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | May 2026 | 30,760,000 | NEW | $29.9M | — | 2.17% | DBT |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 15,721,400 | NEW | $15.7M | — | 1.14% | STIV |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | May 2026 | 13,805,000 | NEW | $13.8M | — | 1.00% | DBT |
| 5 | FIDELITY GRAND HARBOUR CLO 2021-1 DAC | 000000000 | Feb 2026 | 9,000,000 | NEW | $10.5M | — | 0.76% | ABS-O |
| 6 | ST. PAUL'S CLO IV DAC | 000000000 | Feb 2026 | 9,200,000 | NEW | $10.4M | — | 0.76% | ABS-O |
| 7 | CARLYLE EURO CLO 2021-2 DAC | 000000000 | Feb 2026 | 9,100,000 | NEW | $10.0M | — | 0.72% | ABS-O |
| 8 | CARLYLE EURO CLO 2019-1 DAC | 000000000 | Feb 2026 | 8,250,000 | NEW | $9.6M | — | 0.70% | ABS-O |
| 9 | ST. PAUL'S CLO XI DAC | 000000000 | Feb 2026 | 8,500,000 | NEW | $9.4M | — | 0.69% | ABS-O |
| 10 | MADISON PARK FUNDING XIV LTD | 000000000 | Feb 2026 | 8,050,000 | NEW | $9.4M | — | 0.68% | ABS-O |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | May 2026 | 9,130,000 | NEW | $9.1M | — | 0.66% | DBT |
| 12 | BILBAO CLO IV DAC | 000000000 | Feb 2026 | 5,900,000 | NEW | $6.9M | — | 0.50% | ABS-O |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | May 2026 | 6,630,010 | NEW | $6.7M | — | 0.48% | ABS-MBS |
| 14 | NASSAU EURO CLO II DAC | 000000000 | Feb 2026 | 5,500,000 | NEW | $6.4M | — | 0.47% | ABS-O |
| 15 | DBMS 2025-1 DAC | 000000000 | Feb 2026 | 4,299,993 | NEW | $5.8M | — | 0.42% | ABS-O |
| 16 | CD&R FIREFLY BIDCO PLC | 000000000 | Feb 2026 | 4,175,000 | NEW | $5.8M | — | 0.42% | DBT |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | May 2026 | 5,655,000 | NEW | $5.5M | — | 0.40% | DBT |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.40% | ABS-MBS |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | May 2026 | 5,480,000 | NEW | $5.3M | — | 0.39% | DBT |
| 20 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 3,730,000 | NEW | $4.3M | — | 0.31% | DBT |
| 21 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred | 000000000 | Feb 2026 | 3,925,000 | NEW | $4.3M | — | 0.31% | EP |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | May 2026 | 4,211,631 | NEW | $4.1M | — | 0.30% | ABS-MBS |
| 23 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Feb 2026 | 3,316,000 | NEW | $4.0M | — | 0.29% | DBT |
| 24 | AESIR (EUROPEAN LOAN CONDUIT N.41) DAC | 000000000 | Feb 2026 | 2,799,990 | NEW | $3.8M | — | 0.27% | ABS-MBS |
| 25 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 3,310,000 | NEW | $3.7M | — | 0.27% | DBT |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CA9 | May 2026 | 3,681,952 | NEW | $3.7M | — | 0.27% | ABS-MBS |
| 27 | DIGICEL INTL FIN LTD Common Equity | 000000000 | Feb 2026 | 116,510 | NEW | $3.3M | — | 0.24% | EC |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNW7 | May 2026 | 3,200,000 | NEW | $3.1M | — | 0.23% | DBT |
| 29 | VEON MIDCO BV | 000000000 | Feb 2026 | 2,950,000 | NEW | $2.9M | — | 0.21% | DBT |
| 30 | SHERWOOD FINANCING PLC | 000000000 | Feb 2026 | 2,475,000 | NEW | $2.9M | — | 0.21% | DBT |
| 31 | JERROLD FINCO PLC | 000000000 | Feb 2026 | 2,075,000 | NEW | $2.8M | — | 0.20% | DBT |
| 32 | VIRGIN MEDIA SECURED FINANCE PLC | 000000000 | Feb 2026 | 2,300,000 | NEW | $2.8M | — | 0.20% | DBT |
| 33 | ESKOM HOLDINGS SOC LTD | 000000000 | Feb 2026 | 2,504,000 | NEW | $2.6M | — | 0.19% | DBT |
| 34 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CW1 | May 2026 | 2,658,399 | NEW | $2.6M | — | 0.19% | ABS-MBS |
| 35 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.19% | DBT |
| 36 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDT7 | May 2026 | 2,796,420 | NEW | $2.5M | — | 0.18% | ABS-MBS |
| 37 | TOTAL PLAY TELECOMUNICACIONES SAPI DE CV | 000000000 | Feb 2026 | 2,700,000 | NEW | $2.5M | — | 0.18% | DBT |
| 38 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAJ5 | May 2026 | 2,525,000 | NEW | $2.5M | — | 0.18% | ABS-O |
| 39 | PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP | 69384KAA4 | May 2026 | 2,486,752 | NEW | $2.5M | — | 0.18% | ABS-O |
| 40 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 2,175,000 | NEW | $2.4M | — | 0.17% | DBT |
| 41 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC | 73747RAF2 | May 2026 | 2,300,000 | NEW | $2.4M | — | 0.17% | ABS-O |
| 42 | SKEENA RESOURCES LTD | 83056PAA1 | May 2026 | 2,175,000 | NEW | $2.3M | — | 0.17% | DBT |
| 43 | ILIAD HOLDING SAS | 449691AF1 | May 2026 | 2,163,000 | NEW | $2.3M | — | 0.17% | DBT |
| 44 | MORGAN STANLEY | 6174468L6 | May 2026 | 2,445,000 | NEW | $2.3M | — | 0.17% | DBT |
| 45 | SOFTBANK GROUP CORP | 000000000 | Feb 2026 | 1,925,000 | NEW | $2.2M | — | 0.16% | DBT |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754NAR6 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.16% | ABS-O |
| 47 | CCI 2025-1 BORROWER LLC | 000000000 | Feb 2026 | 2,010,000 | NEW | $2.0M | — | 0.15% | DBT |
| 48 | LINCT 2024-1 A1X | 000000000 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.15% | DBT |
| 49 | SUNRUN PROMETHEUS ISSUER 2026-1 LLC | 86773LAA5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | ABS-O |
| 50 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Feb 2026 | 1,678,000 | NEW | $2.0M | — | 0.14% | DBT |
| 51 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MBR1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.14% | ABS-O |
| 52 | ARES COMMERCIAL MORTGAGE TRUST 2026-GCP | 03990QAG3 | May 2026 | 1,950,000 | NEW | $2.0M | — | 0.14% | ABS-O |
| 53 | META CW GPU - UNFUNDED | 000000000 | Feb 2026 | 1,928,012 | NEW | $1.9M | — | 0.14% | DBT |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UQ9 | May 2026 | 1,980,000 | NEW | $1.9M | — | 0.14% | DBT |
| 55 | CONNECT HOLDING II LLC | 20752KAP8 | May 2026 | 1,954,000 | NEW | $1.9M | — | 0.13% | LON |
| 56 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 1,837,500 | NEW | $1.8M | — | 0.13% | LON |
| 57 | Boots Group Finco LP | 000000000 | Feb 2026 | 1,325,000 | NEW | $1.8M | — | 0.13% | LON |
| 58 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 1,775,000 | NEW | $1.8M | — | 0.13% | DBT |
| 59 | VEDANTA RESOURCES FINANCE II PLC | 000000000 | Feb 2026 | 1,576,000 | NEW | $1.7M | — | 0.13% | DBT |
| 60 | CLAVEL RESIDENTIAL 4 DAC | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.7M | — | 0.12% | ABS-O |
| 61 | CEGID SAS | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.7M | — | 0.12% | DBT |
| 62 | NISSAN MOTOR CO LTD | 000000000 | Feb 2026 | 1,375,000 | NEW | $1.6M | — | 0.12% | DBT |
| 63 | Root Bidco Sarl | 000000000 | Feb 2026 | 1,425,000 | NEW | $1.6M | — | 0.11% | LON |
| 64 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | May 2026 | 1,923,000 | NEW | $1.5M | — | 0.11% | DBT |
| 65 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 000000000 | Feb 2026 | 1,556,756 | NEW | $1.5M | — | 0.11% | DBT |
| 66 | VANTAGE ORACLE TX - UNFUNDED | 000000000 | Feb 2026 | 1,529,053 | NEW | $1.5M | — | 0.11% | DBT |
| 67 | LORCA TELECOM BONDCO SAU | 000000000 | Feb 2026 | 1,275,000 | NEW | $1.5M | — | 0.11% | DBT |
| 68 | VEDANTA RESOURCES FINANCE II PLC | 000000000 | Feb 2026 | 1,424,000 | NEW | $1.5M | — | 0.11% | DBT |
| 69 | ARES COMMERCIAL MORTGAGE TRUST 2026-GCP | 03990QAE8 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | ABS-O |
| 70 | PENN ENTERTAINMENT INC | 707569AY5 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.11% | DBT |
| 71 | PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | May 2026 | 1,698,000 | NEW | $1.4M | — | 0.10% | DBT |
| 72 | TPC Group Rights | 000000000 | Feb 2026 | 70,274 | NEW | $1.4M | — | 0.10% | EC |
| 73 | Lugo Funding DAC | 000000000 | Feb 2026 | 1,200,000 | NEW | $1.4M | — | 0.10% | ABS-O |
| 74 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAG1 | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.10% | ABS-O |
| 75 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | May 2026 | 1,350,000 | NEW | $1.3M | — | 0.10% | DBT |
| 76 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Feb 2026 | 1,172,000 | NEW | $1.3M | — | 0.10% | DBT |
| 77 | PETROLEOS DE VENEZUELA SA | 000000000 | Feb 2026 | 3,360,000 | NEW | $1.3M | — | 0.10% | DBT |
| 78 | PETROLEOS DE VENEZUELA SA | 000000000 | Feb 2026 | 3,370,000 | NEW | $1.3M | — | 0.10% | DBT |
| 79 | INDONESIA ASAHAN ALUMINIUM (PERSERO) PT | 000000000 | Feb 2026 | 1,265,000 | NEW | $1.3M | — | 0.10% | DBT |
| 80 | BLACKSTONE PRIVATE CR FUND | 000000000 | Feb 2026 | 1,250,000 | NEW | $1.2M | — | 0.09% | DBT |
| 81 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.09% | ABS-O |
| 82 | QXO INC | QXO | May 2026 | 1,210,000 | NEW | $1.2M | — | 0.09% | EP |
| 83 | INTERNATIONAL PARK HLDGS BV | 000000000 | Feb 2026 | 1,025,000 | NEW | $1.2M | — | 0.09% | DBT |
| 84 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $1.2M | — | 0.09% | DIR |
| 85 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $1.2M | — | 0.08% | DCR |
| 86 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,119,000 | NEW | $1.1M | — | 0.08% | DBT |
| 87 | PERUSAHAAN LISTRIK NEGARA (PERSERO) PT | 000000000 | Feb 2026 | 1,106,000 | NEW | $1.1M | — | 0.08% | DBT |
| 88 | CLAVEL RESIDENTIAL 4 DAC | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.08% | ABS-O |
| 89 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,060,000 | NEW | $1.1M | — | 0.08% | DBT |
| 90 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EAQ3 | May 2026 | 1,174,353 | NEW | $1.1M | — | 0.08% | ABS-MBS |
| 91 | GOHL CAPITAL LTD | 000000000 | Feb 2026 | 1,020,000 | NEW | $1.0M | — | 0.07% | DBT |
| 92 | DOMAIN GREENBOUGH PARTNER 2 | 000000000 | Feb 2026 | 1,006,273 | NEW | $1.0M | — | 0.07% | DBT |
| 93 | CORONADO FINANCE PTY LTD | 21979LAB2 | May 2026 | 1,105,000 | NEW | $1000K | — | 0.07% | DBT |
| 94 | PETROBRAS GLOBAL FINANCE BV | 000000000 | Feb 2026 | 730,000 | NEW | $990K | — | 0.07% | DBT |
| 95 | BRANDYWINE OPERATING PARTNERSHIP LP | 105340AP8 | May 2026 | 1,050,000 | NEW | $982K | — | 0.07% | DBT |
| 96 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $939K | — | 0.07% | DIR |
| 97 | HERENS MIDCO SARL | 000000000 | Feb 2026 | 1,270,000 | NEW | $933K | — | 0.07% | DBT |
| 98 | HPS SLF VI IM - UNFUNDED: B | 000000000 | Feb 2026 | 932,730 | NEW | $933K | — | 0.07% | DBT |
| 99 | International Schools Partnership Limited | 000000000 | Feb 2026 | 943,711 | NEW | $932K | — | 0.07% | DBT |
| 100 | BELLIS ACQUISITION CO PLC | 000000000 | Feb 2026 | 697,000 | NEW | $864K | — | 0.06% | DBT |
| 101 | CLOUDHQ VA B1 QUICK | 000000000 | Feb 2026 | 861,093 | NEW | $855K | — | 0.06% | DBT |
| 102 | BELLIS ACQUISITION CO PLC | 000000000 | Feb 2026 | 735,000 | NEW | $821K | — | 0.06% | DBT |
| 103 | FREEPORT INDONESIA PT | 000000000 | Feb 2026 | 820,000 | NEW | $816K | — | 0.06% | DBT |
| 104 | Avantor Funding, Inc | 000000000 | Feb 2026 | 695,047 | NEW | $814K | — | 0.06% | LON |
| 105 | POWER FINANCE CORP LTD | 000000000 | Feb 2026 | 800,000 | NEW | $806K | — | 0.06% | DBT |
| 106 | WULF COMPUTE LLC | 982911AA7 | May 2026 | 750,000 | NEW | $789K | — | 0.06% | DBT |
| 107 | COREWEAVE INC | 21873SAG3 | May 2026 | 765,000 | NEW | $789K | — | 0.06% | DBT |
| 108 | COEUR MINING INC | 192120AA1 | May 2026 | 760,000 | NEW | $788K | — | 0.06% | DBT |
| 109 | ECHOSTAR CORP | 278768AC0 | May 2026 | 725,000 | NEW | $788K | — | 0.06% | DBT |
| 110 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $787K | — | 0.06% | DIR |
| 111 | BOMBARDIER INC | 097751CE9 | May 2026 | 750,000 | NEW | $756K | — | 0.05% | DBT |
| 112 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 735,000 | NEW | $717K | — | 0.05% | DBT |
| 113 | Asurion LLC | 04649VBF6 | May 2026 | 685,837 | NEW | $669K | — | 0.05% | LON |
| 114 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | May 2026 | 670,000 | NEW | $667K | — | 0.05% | DBT |
| 115 | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 000000000 | Feb 2026 | 663,000 | NEW | $666K | — | 0.05% | DBT |
| 116 | EUTELSAT COMMUNICATIONS SA | 000000000 | Feb 2026 | 550,000 | NEW | $665K | — | 0.05% | DBT |
| 117 | PETROLEOS DE VENEZUELA SA | 000000000 | Feb 2026 | 1,730,000 | NEW | $659K | — | 0.05% | DBT |
| 118 | CIPHER COMPUTE LLC | 17253NAA5 | May 2026 | 625,000 | NEW | $651K | — | 0.05% | DBT |
| 119 | DP WORLD LTD | 000000000 | Feb 2026 | 500,000 | NEW | $642K | — | 0.05% | DBT |
| 120 | EUTELSAT COMMUNICATIONS SA | 000000000 | Feb 2026 | 525,000 | NEW | $638K | — | 0.05% | DBT |
| 121 | LSF12 HELIX PARENT LLC | 548916AA3 | May 2026 | 650,000 | NEW | $637K | — | 0.05% | DBT |
| 122 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 1,605 | NEW | $632K | — | 0.05% | DIR |
| 123 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $630K | — | 0.05% | DIR |
| 124 | HPS SLF VI GP - UNFUNDED: B | 000000000 | Feb 2026 | 621,820 | NEW | $622K | — | 0.05% | DBT |
| 125 | UBS Securities LLC | N/A | Feb 2026 | 1 | NEW | $614K | — | 0.04% | DFE |
| 126 | PENNYMAC FINANCIAL SERVICES INC | 70932MAG2 | May 2026 | 625,000 | NEW | $613K | — | 0.04% | DBT |
| 127 | BRAZIL MINAS SPE | 000000000 | Feb 2026 | 606,000 | NEW | $609K | — | 0.04% | DBT |
| 128 | QXO INC | 000000000 | Feb 2026 | 600,000 | NEW | $600K | — | 0.04% | DBT |
| 129 | MONG DUONG FINANCE HOLDINGS BV | 000000000 | Feb 2026 | 607,116 | NEW | $599K | — | 0.04% | DBT |
| 130 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 610,000 | NEW | $595K | — | 0.04% | DBT |
| 131 | FERRELLGAS PARTNERS LP | FGPR | May 2026 | 24,190 | NEW | $590K | — | 0.04% | EC |
| 132 | META CW GPU | 000000000 | Feb 2026 | 571,988 | NEW | $572K | — | 0.04% | DBT |
| 133 | STATE STREET BANK AND TRUST COMPANY | N/A | Feb 2026 | 1 | NEW | $561K | — | 0.04% | DFE |
| 134 | CLEVELAND-CLIFFS INC | 185899AK7 | May 2026 | 550,000 | NEW | $533K | — | 0.04% | DBT |
| 135 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | NEW | $523K | — | 0.04% | DFE |
| 136 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 000000000 | Feb 2026 | 597,000 | NEW | $513K | — | 0.04% | DBT |
| 137 | CLOUDHQ VA B1 QUICK - UNFUNDED | 000000000 | Feb 2026 | 515,474 | NEW | $512K | — | 0.04% | DBT |
| 138 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $494K | — | 0.04% | DFE |
| 139 | DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | 000000000 | Feb 2026 | 493,727 | NEW | $494K | — | 0.04% | DBT |
| 140 | PETROLEOS MEXICANOS SA DE CV | 000000000 | Feb 2026 | 424,000 | NEW | $490K | — | 0.04% | DBT |
| 141 | VMED O2 UK FINANCING I PLC | 000000000 | Feb 2026 | 425,000 | NEW | $478K | — | 0.03% | DBT |
| 142 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $475K | — | 0.03% | DIR |
| 143 | SOFTBANK GROUP CORP | 000000000 | Feb 2026 | 400,000 | NEW | $461K | — | 0.03% | DBT |
| 144 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 445,000 | NEW | $452K | — | 0.03% | DBT |
| 145 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 508,000 | NEW | $444K | — | 0.03% | DBT |
| 146 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $409K | — | 0.03% | DCR |
| 147 | GOLDEN STATE BUYER INC | 000000000 | Feb 2026 | 400,000 | NEW | $396K | — | 0.03% | DBT |
| 148 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 385,000 | NEW | $394K | — | 0.03% | DBT |
| 149 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 385,000 | NEW | $390K | — | 0.03% | DBT |
| 150 | HPS SLF VI IM - UNFUNDED: A2 | 000000000 | Feb 2026 | 385,741 | NEW | $386K | — | 0.03% | DBT |
| 151 | CLOUDHQ VA B2 QUICK - UNFUNDED | 000000000 | Feb 2026 | 377,718 | NEW | $375K | — | 0.03% | DBT |
| 152 | CLOUDHQ VA B2 QUICK | 000000000 | Feb 2026 | 365,977 | NEW | $363K | — | 0.03% | DBT |
| 153 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | 1,015 | NEW | $348K | — | 0.03% | DIR |
| 154 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $347K | — | 0.03% | DCR |
| 155 | JEFFERIES FINANCIAL GROUP INC | 47233WMK2 | May 2026 | 350,000 | NEW | $346K | — | 0.03% | DBT |
| 156 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 345,000 | NEW | $344K | — | 0.02% | DBT |
| 157 | CLOUDHQ VA B3 QUICK | 000000000 | Feb 2026 | 343,797 | NEW | $341K | — | 0.02% | DBT |
| 158 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 346,173 | NEW | $339K | — | 0.02% | DBT |
| 159 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $328K | — | 0.02% | DIR |
| 160 | HPS SLF VI IM: B | 000000000 | Feb 2026 | 323,223 | NEW | $323K | — | 0.02% | DBT |
| 161 | MKS INC | 000000000 | Feb 2026 | 275,000 | NEW | $312K | — | 0.02% | DBT |
| 162 | BELLIS ACQUISITION CO PLC | 000000000 | Feb 2026 | 275,000 | NEW | $309K | — | 0.02% | DBT |
| 163 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $304K | — | 0.02% | DIR |
| 164 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $286K | — | 0.02% | DCR |
| 165 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 270,000 | NEW | $271K | — | 0.02% | DBT |
| 166 | BNP PARIBAS | 000000000 | Feb 2026 | 19,205,000 | NEW | $266K | — | 0.02% | DIR |
| 167 | HPS SLF VI GP - UNFUNDED: A2 | 000000000 | Feb 2026 | 257,160 | NEW | $257K | — | 0.02% | DBT |
| 168 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $252K | — | 0.02% | DCR |
| 169 | UBS Securities LLC | N/A | Feb 2026 | 1 | NEW | $251K | — | 0.02% | DFE |
| 170 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 240,000 | NEW | $248K | — | 0.02% | DBT |
| 171 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $241K | — | 0.02% | DCR |
| 172 | CLOUDHQ VA B3 - UNFUNDED | 000000000 | Feb 2026 | 242,689 | NEW | $241K | — | 0.02% | DBT |
| 173 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $240K | — | 0.02% | DCR |
| 174 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $239K | — | 0.02% | DCR |
| 175 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 235,000 | NEW | $234K | — | 0.02% | DBT |
| 176 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $228K | — | 0.02% | DCR |
| 177 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 4,014,000 | NEW | $218K | — | 0.02% | DFE |
| 178 | CLOUDHQ VA B2 - UNFUNDED | 000000000 | Feb 2026 | 218,335 | NEW | $217K | — | 0.02% | DBT |
| 179 | HPS SLF VI GP: DDTL | 000000000 | Feb 2026 | 215,482 | NEW | $215K | — | 0.02% | DBT |
| 180 | VANTAGE ORACLE TX | 000000000 | Feb 2026 | 207,131 | NEW | $207K | — | 0.02% | DBT |
| 181 | CLOUDHQ VA B1 - UNFUNDED | 000000000 | Feb 2026 | 198,454 | NEW | $197K | — | 0.01% | DBT |
| 182 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $191K | — | 0.01% | DIR |
| 183 | Doncasters US Finance LLC | 000000000 | Feb 2026 | 178,200 | NEW | $179K | — | 0.01% | DBT |
| 184 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 178,378 | NEW | $176K | — | 0.01% | DBT |
| 185 | CLOUDHQ VA B3 QUICK - UNFUNDED | 000000000 | Feb 2026 | 173,853 | NEW | $173K | — | 0.01% | DBT |
| 186 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $168K | — | 0.01% | DCR |
| 187 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $162K | — | 0.01% | DCR |
| 188 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 148,649 | NEW | $146K | — | 0.01% | DBT |
| 189 | NEWGENERATIONGASGATHERINGLLC | 000000000 | Feb 2026 | 148,648 | NEW | $146K | — | 0.01% | DBT |
| 190 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $142K | — | 0.01% | DFE |
| 191 | HPS SLF VI IM: DDTL | 000000000 | Feb 2026 | 140,269 | NEW | $140K | — | 0.01% | DBT |
| 192 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $131K | — | 0.01% | DCR |
| 193 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 120,000 | NEW | $125K | — | 0.01% | DBT |
| 194 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $120K | — | 0.01% | DCR |
| 195 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 110,000 | NEW | $116K | — | 0.01% | DBT |
| 196 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $114K | — | 0.01% | DFE |
| 197 | VTB CAPITAL SA | 000000000 | Feb 2026 | 2,240,000 | NEW | $112K | — | 0.01% | DBT |
| 198 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $106K | — | 0.01% | DCR |
| 199 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $106K | — | 0.01% | DIR |
| 200 | DIGICEL INTL FIN LTD | 000000000 | Feb 2026 | 7,553 | NEW | $99K | — | 0.01% | EC |
| 201 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $96K | — | 0.01% | DFE |
| 202 | HPS SLF VI GP: A2 | 000000000 | Feb 2026 | 93,513 | NEW | $94K | — | 0.01% | DBT |
| 203 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $93K | — | 0.01% | DFE |
| 204 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 509 | NEW | $87K | — | 0.01% | DIR |
| 205 | AGILE GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 2,085,000 | NEW | $83K | — | 0.01% | DBT |
| 206 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $82K | — | 0.01% | DCR |
| 207 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $81K | — | 0.01% | DFE |
| 208 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $79K | — | 0.01% | DFE |
| 209 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 20,650,000 | NEW | $78K | — | 0.01% | DIR |
| 210 | PLS GROUP LTD | 69393GAA2 | May 2026 | 75,000 | NEW | $77K | — | 0.01% | DBT |
| 211 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $75K | — | 0.01% | DIR |
| 212 | LIMA METRO LINE 2 FINANCE LTD | 000000000 | Feb 2026 | 72,853 | NEW | $74K | — | 0.01% | DBT |
| 213 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $72K | — | 0.01% | DIR |
| 214 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $72K | — | 0.01% | DFE |
| 215 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $68K | — | 0.00% | DFE |
| 216 | ASX 24 | XT M26-SFE | Feb 2026 | 109 | NEW | $65K | — | 0.00% | DIR |
| 217 | EUREX DEUTSCHLAND | FGBS M26-E | Feb 2026 | -171 | NEW | $65K | — | 0.00% | DIR |
| 218 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $63K | — | 0.00% | DFE |
| 219 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $58K | — | 0.00% | DFE |
| 220 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 12,050,000 | NEW | $56K | — | 0.00% | DCR |
| 221 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 12,340,000 | NEW | $51K | — | 0.00% | DIR |
| 222 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $50K | — | 0.00% | DCR |
| 223 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $49K | — | 0.00% | DCR |
| 224 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $46K | — | 0.00% | DCR |
| 225 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $46K | — | 0.00% | DCR |
| 226 | NEW GENERATION GAS GATHERING LLC | 000000000 | Feb 2026 | 44,594 | NEW | $44K | — | 0.00% | DBT |
| 227 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.00% | DIR |
| 228 | LSF11 BOSON INVESTMENTS SARL | 000000000 | Feb 2026 | 35,619 | NEW | $42K | — | 0.00% | ABS-O |
| 229 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $38K | — | 0.00% | DFE |
| 230 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 37,817 | NEW | $37K | — | 0.00% | DBT |
| 231 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $34K | — | 0.00% | DCR |
| 232 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.00% | DCR |
| 233 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $32K | — | 0.00% | DFE |
| 234 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | NEW | $32K | — | 0.00% | DFE |
| 235 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.00% | DCR |
| 236 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DCR |
| 237 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 6,025,000 | NEW | $28K | — | 0.00% | DCR |
| 238 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 6,025,000 | NEW | $28K | — | 0.00% | DCR |
| 239 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DCR |
| 240 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DCR |
| 241 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 12,125,000 | NEW | $27K | — | 0.00% | DIR |
| 242 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DIR |
| 243 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DFE |
| 244 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | 138 | NEW | $26K | — | 0.00% | DIR |
| 245 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DCR |
| 246 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DCR |
| 247 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DCR |
| 248 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 3,572,000 | NEW | $23K | — | 0.00% | DIR |
| 249 | ClubCorp Holdings Inc | 000000000 | Feb 2026 | 22,690 | NEW | $22K | — | 0.00% | DBT |
| 250 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 14,327,000 | NEW | $22K | — | 0.00% | DCR |
| 251 | GENON HLDGS CLASS A | 000000000 | Feb 2026 | 677 | NEW | $20K | — | 0.00% | EC |
| 252 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DCR |
| 253 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DCR |
| 254 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DCR |
| 255 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 256 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 257 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 13,990,000 | NEW | $16K | — | 0.00% | DIR |
| 258 | EUREX DEUTSCHLAND | FGBM M26-E | Feb 2026 | -9 | NEW | $14K | — | 0.00% | DIR |
| 259 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DCR |
| 260 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 14,140,000 | NEW | $13K | — | 0.00% | DCR |
| 261 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DCR |
| 262 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DCR |
| 263 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DCR |
| 264 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 265 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DIR |
| 266 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 267 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DCR |
| 268 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DCR |
| 269 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DCR |
| 270 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DCR |
| 271 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DCR |
| 272 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DCR |
| 273 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DCR |
| 274 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DCR |
| 275 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCR |
| 276 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCR |
| 277 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCR |
| 278 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCR |
| 279 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCR |
| 280 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 281 | DIAMOND SPORTS GRP LLC- CS | 000000000 | Feb 2026 | 37,739 | NEW | $7K | — | 0.00% | EC |
| 282 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCR |
| 283 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCR |
| 284 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCR |
| 285 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCR |
| 286 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCR |
| 287 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DCR |
| 288 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DCR |
| 289 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 290 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DCR |
| 291 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 292 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DCR |
| 293 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 294 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 295 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 296 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 297 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 298 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 299 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 300 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 301 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 302 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 303 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 304 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 305 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 306 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 307 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 308 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 309 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 310 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 311 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 312 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 313 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 314 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 315 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 3,572,000 | NEW | $2K | — | 0.00% | DIR |
| 316 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 317 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 318 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 319 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 320 | CHICAGO MERCANTILE EXCHANGE | SR3 M26-CM | Feb 2026 | 290 | NEW | $1K | — | 0.00% | DIR |
| 321 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 322 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DIR |
| 323 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 324 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 325 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 326 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $934 | — | 0.00% | DCR |
| 327 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $816 | — | 0.00% | DCR |
| 328 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 4,014,000 | NEW | $656 | — | 0.00% | DFE |
| 329 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $574 | — | 0.00% | DCR |
| 330 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $320 | — | 0.00% | DCR |
| 331 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $305 | — | 0.00% | DCR |
| 332 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $280 | — | 0.00% | DCR |
| 333 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $278 | — | 0.00% | DCR |
| 334 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | NEW | $205 | — | 0.00% | DFE |
| 335 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $117 | — | 0.00% | DCR |
| 336 | BNP PARIBAS | 000000000 | Feb 2026 | 19,205,000 | NEW | $110 | — | 0.00% | DIR |
| 337 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 20,650,000 | NEW | $110 | — | 0.00% | DIR |
| 338 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $59 | — | 0.00% | DIR |
| 339 | TALKTALK TELECOM GROUP LTD | 000000000 | Feb 2026 | 2,053,554 | NEW | $3 | — | 0.00% | DBT |
| 340 | TFS_18-3 | 000000000 | Feb 2026 | 1 | NEW | $1 | — | 0.00% | ABS-MBS |
| 341 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 12,340,000 | NEW | $1 | — | 0.00% | DIR |
| 342 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 13,990,000 | NEW | $1 | — | 0.00% | DIR |
| 343 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 70,583 | NEW | $1 | — | 0.00% | EC |
| 344 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 4,014,000 | NEW | $0 | — | 0.00% | DFE |
| 345 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-19 | — | -0.00% | DCR |
| 346 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-19 | — | -0.00% | DCR |
| 347 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-31 | — | -0.00% | DCR |
| 348 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-94 | — | -0.00% | DCR |
| 349 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-419 | — | -0.00% | DCR |
| 350 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -4,014,000 | NEW | $-656 | — | -0.00% | DFE |
| 351 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-762 | — | -0.00% | DCR |
| 352 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,572,000 | NEW | $-830 | — | -0.00% | DIR |
| 353 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2508 | — | -0.00% | DFE |
| 354 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-2875 | — | -0.00% | DCR |
| 355 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-4811 | — | -0.00% | DFE |
| 356 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-5686 | — | -0.00% | DCR |
| 357 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-5853 | — | -0.00% | DCR |
| 358 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-5938 | — | -0.00% | DCR |
| 359 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-6172 | — | -0.00% | DFE |
| 360 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-6323 | — | -0.00% | DFE |
| 361 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-6407 | — | -0.00% | DFE |
| 362 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-6687 | — | -0.00% | DFE |
| 363 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -27,980,000 | NEW | $-8794 | — | -0.00% | DIR |
| 364 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -14,327,000 | NEW | $-9166 | — | -0.00% | DCR |
| 365 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -12,125,000 | NEW | $-10789 | — | -0.00% | DIR |
| 366 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-11827 | — | -0.00% | DCR |
| 367 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-12236 | — | -0.00% | DFE |
| 368 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13860 | — | -0.00% | DFE |
| 369 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -28,280,000 | NEW | $-14129 | — | -0.00% | DCR |
| 370 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-17063 | — | -0.00% | DFE |
| 371 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -9,035,000 | NEW | $-19307 | — | -0.00% | DCR |
| 372 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -9,035,000 | NEW | $-19307 | — | -0.00% | DCR |
| 373 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-20818 | — | -0.00% | DCR |
| 374 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-22574 | — | -0.00% | DFE |
| 375 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-25170 | — | -0.00% | DCR |
| 376 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-25858 | — | -0.00% | DIR |
| 377 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-26243 | — | -0.00% | DCR |
| 378 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-26483 | — | -0.00% | DCR |
| 379 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-28124 | — | -0.00% | DCR |
| 380 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | NEW | $-32531 | — | -0.00% | DFE |
| 381 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-35180 | — | -0.00% | DFE |
| 382 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-35592 | — | -0.00% | DCR |
| 383 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-36096 | — | -0.00% | DCR |
| 384 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-36247 | — | -0.00% | DFE |
| 385 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-39153 | — | -0.00% | DIR |
| 386 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,572,000 | NEW | $-42461 | — | -0.00% | DIR |
| 387 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -18,070,000 | NEW | $-45773 | — | -0.00% | DCR |
| 388 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-45970 | — | -0.00% | DCR |
| 389 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-46944 | — | -0.00% | DCR |
| 390 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -24,680,000 | NEW | $-52877 | — | -0.00% | DIR |
| 391 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -79 | NEW | $-56786 | — | -0.00% | DIR |
| 392 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-57021 | — | -0.00% | DCR |
| 393 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-58152 | — | -0.00% | DFE |
| 394 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-61457 | — | -0.00% | DFE |
| 395 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-62542 | — | -0.00% | DFE |
| 396 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-63168 | — | -0.00% | DCR |
| 397 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-63570 | — | -0.00% | DCR |
| 398 | EUREX DEUTSCHLAND | FGBL M26-E | Feb 2026 | 24 | NEW | $-67206 | — | -0.00% | DIR |
| 399 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-69855 | — | -0.01% | DFE |
| 400 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -41,300,000 | NEW | $-80520 | — | -0.01% | DIR |
| 401 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $-84305 | — | -0.01% | DFE |
| 402 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-86413 | — | -0.01% | DIR |
| 403 | EUREX DEUTSCHLAND | FGBM U26-E | Feb 2026 | -192 | NEW | $-88657 | — | -0.01% | DIR |
| 404 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-114834 | — | -0.01% | DFE |
| 405 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-117720 | — | -0.01% | DIR |
| 406 | BNP PARIBAS | 000000000 | Feb 2026 | -19,205,000 | NEW | $-128096 | — | -0.01% | DIR |
| 407 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-128690 | — | -0.01% | DIR |
| 408 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-137126 | — | -0.01% | DCR |
| 409 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-150509 | — | -0.01% | DCR |
| 410 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $-157623 | — | -0.01% | DIR |
| 411 | BNP PARIBAS | 000000000 | Feb 2026 | -19,205,000 | NEW | $-179192 | — | -0.01% | DIR |
| 412 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $-198444 | — | -0.01% | DFE |
| 413 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-206038 | — | -0.01% | DCR |
| 414 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-216771 | — | -0.02% | DIR |
| 415 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -4,014,000 | NEW | $-218192 | — | -0.02% | DFE |
| 416 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-254972 | — | -0.02% | DIR |
| 417 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-456433 | — | -0.03% | DIR |
| 418 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 17,370,000 | NEW | $-485790 | — | -0.04% | DIR |
| 419 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -615 | NEW | $-681596 | — | -0.05% | DIR |
| 420 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-745135 | — | -0.05% | DIR |
| 421 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-2014129 | — | -0.15% | DCR |