Holdings (Monthly)
Guide ↗
PGIM Total Return Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPY1 | May 2026 | 20,410,000 | NEW | $20.1M | — | 2.05% | DBT |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 17,061,668 | NEW | $17.1M | — | 1.74% | STIV |
| 3 | CBAMR LTD | 149931AC1 | May 2026 | 9,000,000 | NEW | $9.0M | — | 0.92% | ABS-CBDO |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | May 2026 | 8,085,000 | NEW | $8.0M | — | 0.82% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | May 2026 | 6,825,000 | NEW | $6.8M | — | 0.69% | DBT |
| 6 | MADISON PARK FUNDING LXIII LTD | 55817GAN1 | May 2026 | 6,500,000 | NEW | $6.5M | — | 0.67% | ABS-CBDO |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SJ8 | May 2026 | 8,350,000 | NEW | $5.1M | — | 0.53% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPQ8 | May 2026 | 5,195,000 | NEW | $5.1M | — | 0.52% | DBT |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.51% | ABS-MBS |
| 10 | VOYA EURO CLO III DAC | 000000000 | Feb 2026 | 4,250,000 | NEW | $5.0M | — | 0.51% | ABS-O |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ91 | May 2026 | 4,477,060 | NEW | $4.5M | — | 0.46% | ABS-MBS |
| 12 | AVOCA CLO XXIX DAC | 000000000 | Feb 2026 | 3,650,000 | NEW | $4.3M | — | 0.44% | ABS-O |
| 13 | GOLDMAN SACHS GROUP INC (THE) | 38141GF25 | May 2026 | 4,230,000 | NEW | $4.2M | — | 0.43% | DBT |
| 14 | ELDRIDGE CLO 2026-3 LTD | 28473CAA0 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.43% | ABS-CBDO |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C84 | May 2026 | 4,070,702 | NEW | $4.0M | — | 0.41% | ABS-MBS |
| 16 | JP MORGAN CHASE & COMPANY | 46647PFP6 | May 2026 | 3,600,000 | NEW | $3.6M | — | 0.37% | DBT |
| 17 | WELLS FARGO & COMPANY | 95002YAE3 | May 2026 | 3,480,000 | NEW | $3.5M | — | 0.36% | DBT |
| 18 | TIKEHAU CLO IV DAC | 000000000 | Feb 2026 | 2,750,000 | NEW | $3.2M | — | 0.33% | ABS-O |
| 19 | TIKEHAU CLO XIII DAC | 000000000 | Feb 2026 | 2,250,000 | NEW | $2.6M | — | 0.27% | ABS-O |
| 20 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CA9 | May 2026 | 2,510,421 | NEW | $2.5M | — | 0.26% | ABS-MBS |
| 21 | BINOM MORTGAGE LOAN TRUST 2026-NQM1 | 09055CAE8 | May 2026 | 2,275,818 | NEW | $2.3M | — | 0.23% | ABS-O |
| 22 | LIBERTY MUTUAL GROUP INC | 53079EBR4 | May 2026 | 2,180,000 | NEW | $2.2M | — | 0.22% | DBT |
| 23 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 | 682940AB7 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.21% | ABS-O |
| 24 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 2,090,000 | NEW | $2.1M | — | 0.21% | DBT |
| 25 | RADIATE HOLDCO LLC | 75025KAM0 | May 2026 | 2,277,625 | NEW | $2.1M | — | 0.21% | LON |
| 26 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Feb 2026 | 1,686,000 | NEW | $2.0M | — | 0.21% | DBT |
| 27 | AOA TRUST 2025-1301 | 682461AA6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.20% | ABS-O |
| 28 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAG2 | May 2026 | 2,170,000 | NEW | $2.0M | — | 0.20% | DBT |
| 29 | DT MIDSTREAM INC | 23345MAA5 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.20% | DBT |
| 30 | MIZUHO BANK LTD | 60688XBQ2 | May 2026 | 1,950,000 | NEW | $1.9M | — | 0.20% | DBT |
| 31 | ARES COMMERCIAL MORTGAGE TRUST 2026-GCP | 03990QAA6 | May 2026 | 1,850,000 | NEW | $1.8M | — | 0.19% | ABS-O |
| 32 | SLG OFFICE TRUST 2026-PAT | 78451CAA1 | May 2026 | 1,860,000 | NEW | $1.8M | — | 0.19% | ABS-O |
| 33 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | 39571YAA0 | May 2026 | 1,800,000 | NEW | $1.8M | — | 0.18% | ABS-O |
| 34 | FEDERAL HOME LOAN BANKS | 3132DVLZ6 | May 2026 | 2,018,048 | NEW | $1.8M | — | 0.18% | ABS-MBS |
| 35 | ARES TRUST 2026-TRON | 04022AAA1 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.18% | ABS-O |
| 36 | MONUMENT CLO 1 DAC | 000000000 | Feb 2026 | 1,500,000 | NEW | $1.8M | — | 0.18% | ABS-O |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | May 2026 | 2,000,000 | NEW | $1.7M | — | 0.18% | ABS-MBS |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDT7 | May 2026 | 1,864,281 | NEW | $1.7M | — | 0.17% | ABS-MBS |
| 39 | HOMES 2025-NQM3 TRUST | 403973AC4 | May 2026 | 1,665,748 | NEW | $1.7M | — | 0.17% | ABS-O |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | May 2026 | 1,630,000 | NEW | $1.6M | — | 0.17% | DBT |
| 41 | ESKOM HOLDINGS SOC LTD | 000000000 | Feb 2026 | 1,410,000 | NEW | $1.5M | — | 0.15% | DBT |
| 42 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $1.5M | — | 0.15% | DCR |
| 43 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNM1 | May 2026 | 1,402,142 | NEW | $1.4M | — | 0.15% | ABS-MBS |
| 44 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 | 647913AE2 | May 2026 | 1,394,242 | NEW | $1.4M | — | 0.14% | ABS-O |
| 45 | ASPIRE MORTGAGE TRUST 2026-2 | 04538HAA3 | May 2026 | 1,391,795 | NEW | $1.4M | — | 0.14% | ABS-O |
| 46 | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 000000000 | Feb 2026 | 1,150,000 | NEW | $1.4M | — | 0.14% | DBT |
| 47 | BLACKSTONE SECURED LENDING FUND | 09261XAN2 | May 2026 | 1,340,000 | NEW | $1.3M | — | 0.14% | DBT |
| 48 | JAMESTOWN CLO XIV LTD | 47048XBC5 | May 2026 | 1,320,000 | NEW | $1.3M | — | 0.13% | ABS-CBDO |
| 49 | LENDMARK FUNDING TRUST 2026-1 | 52603KAA5 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.13% | ABS-O |
| 50 | JP MORGAN MORTGAGE TRUST 2015-4 | 46664AAE7 | May 2026 | 1,291,083 | NEW | $1.3M | — | 0.13% | ABS-O |
| 51 | ARES COMMERCIAL MORTGAGE TRUST 2026-GCP | 03990QAG3 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.13% | ABS-O |
| 52 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,128,000 | NEW | $1.2M | — | 0.12% | DBT |
| 53 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 1,205,000 | NEW | $1.2M | — | 0.12% | DBT |
| 54 | GCAT 2019-NQM3 TRUST | 36173UAE8 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.12% | ABS-O |
| 55 | OBX 2026-NQM2 TRUST | 67124FAF3 | May 2026 | 1,176,932 | NEW | $1.2M | — | 0.12% | ABS-O |
| 56 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AC3 | May 2026 | 1,159,599 | NEW | $1.2M | — | 0.12% | ABS-O |
| 57 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SH2 | May 2026 | 1,640,000 | NEW | $1.2M | — | 0.12% | DBT |
| 58 | PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | May 2026 | 1,140,000 | NEW | $1.1M | — | 0.12% | DBT |
| 59 | OBX 2026-NQM5 TRUST | 67124DAF8 | May 2026 | 1,067,075 | NEW | $1.1M | — | 0.11% | ABS-O |
| 60 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MCD6 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.11% | DBT |
| 61 | ANGEL OAK MORTGAGE TRUST 2025-10 | 034940AA4 | May 2026 | 1,039,862 | NEW | $1.0M | — | 0.11% | ABS-O |
| 62 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 890,000 | NEW | $1.0M | — | 0.10% | DBT |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDU4 | May 2026 | 1,081,539 | NEW | $1.0M | — | 0.10% | ABS-MBS |
| 64 | LINCT 2024-1 A1X | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.10% | DBT |
| 65 | SUNRUN PROMETHEUS ISSUER 2026-1 LLC | 86773LAA5 | May 2026 | 1,000,000 | NEW | $996K | — | 0.10% | ABS-O |
| 66 | COLT 2026-2 MORTGAGE LOAN TRUST | 19689FAF1 | May 2026 | 992,566 | NEW | $985K | — | 0.10% | ABS-O |
| 67 | BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 | 105926AA7 | May 2026 | 983,835 | NEW | $982K | — | 0.10% | ABS-O |
| 68 | ARES COMMERCIAL MORTGAGE TRUST 2026-GCP | 03990QAE8 | May 2026 | 975,000 | NEW | $976K | — | 0.10% | ABS-O |
| 69 | META PLATFORMS INC | 30303MAJ1 | May 2026 | 965,000 | NEW | $975K | — | 0.10% | DBT |
| 70 | EFMT 2026-NQM4 | 26846KAF5 | May 2026 | 972,353 | NEW | $975K | — | 0.10% | ABS-O |
| 71 | Gs Mortgage Backed Securities Trust 2026-NQM2 | 36274UAE6 | May 2026 | 976,880 | NEW | $975K | — | 0.10% | ABS-O |
| 72 | GS MORTGAGE BACKED SECURITIES TRUST 2026-HE1 | 362975AA2 | May 2026 | 963,474 | NEW | $969K | — | 0.10% | ABS-O |
| 73 | FIGRE TRUST 2026-FL1 | 31684XAA3 | May 2026 | 956,859 | NEW | $957K | — | 0.10% | ABS-O |
| 74 | FORD MOTOR CREDIT COMPANY LLC | 345397E58 | May 2026 | 930,000 | NEW | $943K | — | 0.10% | DBT |
| 75 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 46664MAA9 | May 2026 | 934,091 | NEW | $925K | — | 0.09% | ABS-O |
| 76 | TOPBUILD CORP | 89055FAD5 | May 2026 | 915,000 | NEW | $925K | — | 0.09% | DBT |
| 77 | J P MORGAN MORTGAGE TRUST 2026-NQM3 | 46596KAE8 | May 2026 | 900,000 | NEW | $900K | — | 0.09% | ABS-O |
| 78 | Gs Mortgage-backed Securities Trust 2026-PJ1 | 36275BAA5 | May 2026 | 900,000 | NEW | $900K | — | 0.09% | ABS-O |
| 79 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 | 64832QAE2 | May 2026 | 893,860 | NEW | $893K | — | 0.09% | ABS-O |
| 80 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 780,000 | NEW | $882K | — | 0.09% | DBT |
| 81 | HOMES 2025-NQM3 TRUST | 43761GAC7 | May 2026 | 875,817 | NEW | $879K | — | 0.09% | ABS-O |
| 82 | META PLATFORMS INC | 30303MAL6 | May 2026 | 825,000 | NEW | $830K | — | 0.08% | DBT |
| 83 | RENTOKIL TERMINIX FUNDING PLC | 760129AA4 | May 2026 | 800,000 | NEW | $789K | — | 0.08% | DBT |
| 84 | ST. PAUL'S CLO X DAC | 000000000 | Feb 2026 | 648,470 | NEW | $755K | — | 0.08% | ABS-O |
| 85 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBA3 | May 2026 | 755,000 | NEW | $752K | — | 0.08% | DBT |
| 86 | STREAM INNOVATIONS 2026-1 ISSUER TRUST | 86325MAA6 | May 2026 | 730,243 | NEW | $721K | — | 0.07% | ABS-O |
| 87 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | May 2026 | 725,000 | NEW | $713K | — | 0.07% | DBT |
| 88 | GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | May 2026 | 695,000 | NEW | $699K | — | 0.07% | DBT |
| 89 | MFA 2026-NQM1 TRUST | 55287YAF0 | May 2026 | 585,932 | NEW | $583K | — | 0.06% | ABS-O |
| 90 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FLS4 | May 2026 | 570,741 | NEW | $583K | — | 0.06% | ABS-MBS |
| 91 | SOFTBANK GROUP CORP | 000000000 | Feb 2026 | 500,000 | NEW | $582K | — | 0.06% | DBT |
| 92 | PETROLEOS MEXICANOS SA DE CV | 71654QCC4 | May 2026 | 671,000 | NEW | $565K | — | 0.06% | DBT |
| 93 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 000000000 | Feb 2026 | 571,639 | NEW | $564K | — | 0.06% | DBT |
| 94 | VMED O2 UK FINANCING I PLC | 000000000 | Feb 2026 | 475,000 | NEW | $534K | — | 0.05% | DBT |
| 95 | BELLIS ACQUISITION CO PLC | 000000000 | Feb 2026 | 450,000 | NEW | $505K | — | 0.05% | DBT |
| 96 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC | 73747RAD7 | May 2026 | 500,000 | NEW | $500K | — | 0.05% | ABS-O |
| 97 | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAA1 | May 2026 | 500,000 | NEW | $496K | — | 0.05% | DBT |
| 98 | BELLIS ACQUISITION CO PLC | 000000000 | Feb 2026 | 400,000 | NEW | $496K | — | 0.05% | DBT |
| 99 | CLIP 2026-NQM1 TR | 12570SAE3 | May 2026 | 496,682 | NEW | $495K | — | 0.05% | ABS-O |
| 100 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Feb 2026 | 412,000 | NEW | $486K | — | 0.05% | DBT |
| 101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EES5 | May 2026 | 494,151 | NEW | $464K | — | 0.05% | ABS-MBS |
| 102 | SKEENA RESOURCES LTD | 83056PAA1 | May 2026 | 405,000 | NEW | $426K | — | 0.04% | DBT |
| 103 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 395,000 | NEW | $389K | — | 0.04% | DBT |
| 104 | COEUR MINING INC | 192120AA1 | May 2026 | 365,000 | NEW | $379K | — | 0.04% | DBT |
| 105 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CW1 | May 2026 | 381,328 | NEW | $375K | — | 0.04% | ABS-MBS |
| 106 | CONNECT HOLDING II LLC | 000000000 | Feb 2026 | 389,000 | NEW | $370K | — | 0.04% | LON |
| 107 | VIRGIN MEDIA SECURED FINANCE PLC | 000000000 | Feb 2026 | 306,000 | NEW | $367K | — | 0.04% | DBT |
| 108 | LUGO FUNDING DAC | 000000000 | Feb 2026 | 312,087 | NEW | $363K | — | 0.04% | ABS-O |
| 109 | BELLIS ACQUISITION CO PLC | 000000000 | Feb 2026 | 325,000 | NEW | $363K | — | 0.04% | DBT |
| 110 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | 461 | NEW | $352K | — | 0.04% | DIR |
| 111 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | May 2026 | 420,000 | NEW | $338K | — | 0.03% | DBT |
| 112 | COTE D'IVOIRE, REPUBLIC OF | 000000000 | Feb 2026 | 276,000 | NEW | $315K | — | 0.03% | DBT |
| 113 | LEVEL 3 FINANCING INC | 527298CR2 | May 2026 | 300,000 | NEW | $309K | — | 0.03% | DBT |
| 114 | DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAS6 | May 2026 | 310,000 | NEW | $309K | — | 0.03% | DBT |
| 115 | CONSOLIDATED COMMUNICATIONS INC | 315961AA0 | May 2026 | 300,000 | NEW | $302K | — | 0.03% | ABS-O |
| 116 | BANK OF AMERICA CORP | 06051GNC9 | May 2026 | 300,000 | NEW | $298K | — | 0.03% | DBT |
| 117 | AVOCA CAPITAL CLO X DAC | 000000000 | Feb 2026 | 250,000 | NEW | $291K | — | 0.03% | ABS-O |
| 118 | SALESFORCE INC | 79466LAW4 | May 2026 | 285,000 | NEW | $291K | — | 0.03% | DBT |
| 119 | META PLATFORMS INC | 30303MAK8 | May 2026 | 275,000 | NEW | $277K | — | 0.03% | DBT |
| 120 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 270,000 | NEW | $267K | — | 0.03% | DBT |
| 121 | SYMPHONY CLO 37 LTD | 87169VBG9 | May 2026 | 250,000 | NEW | $250K | — | 0.03% | ABS-CBDO |
| 122 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AU7 | May 2026 | 225,000 | NEW | $223K | — | 0.02% | DBT |
| 123 | LSF12 HELIX PARENT LLC | 548916AA3 | May 2026 | 225,000 | NEW | $221K | — | 0.02% | DBT |
| 124 | PETROBRAS GLOBAL FINANCE BV | 000000000 | Feb 2026 | 160,000 | NEW | $213K | — | 0.02% | DBT |
| 125 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 200,000 | NEW | $211K | — | 0.02% | DBT |
| 126 | SALESFORCE INC | 79466LAX2 | May 2026 | 200,000 | NEW | $207K | — | 0.02% | DBT |
| 127 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 170,000 | NEW | $207K | — | 0.02% | DBT |
| 128 | VERISURE HOLDING AB | 000000000 | Feb 2026 | 175,000 | NEW | $205K | — | 0.02% | LON |
| 129 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 200,000 | NEW | $202K | — | 0.02% | DBT |
| 130 | LIFEPOINT HEALTH INC | 53219LBA6 | May 2026 | 205,000 | NEW | $200K | — | 0.02% | DBT |
| 131 | SOLARIS ENERGY INFRASTRUCTURE LLC | 83419YAA4 | May 2026 | 190,000 | NEW | $193K | — | 0.02% | DBT |
| 132 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Feb 2026 | 184,500 | NEW | $185K | — | 0.02% | DBT |
| 133 | Kinbane 2024-RPL 2 Designated Activity Co. | 000000000 | Feb 2026 | 154,028 | NEW | $180K | — | 0.02% | ABS-O |
| 134 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $177K | — | 0.02% | DIR |
| 135 | MEXICO CITY AIRPORT TRUST | 000000000 | Feb 2026 | 200,000 | NEW | $172K | — | 0.02% | DBT |
| 136 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 160,000 | NEW | $170K | — | 0.02% | DBT |
| 137 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $155K | — | 0.02% | DFE |
| 138 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $153K | — | 0.02% | DIR |
| 139 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $152K | — | 0.02% | DFE |
| 140 | SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 140,000 | NEW | $152K | — | 0.02% | DBT |
| 141 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $143K | — | 0.01% | DIR |
| 142 | THE TORONTO-DOMINION BANK | N/A | Feb 2026 | 1 | NEW | $142K | — | 0.01% | DFE |
| 143 | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | 000000000 | Feb 2026 | 100,000 | NEW | $138K | — | 0.01% | DBT |
| 144 | CHICAGO BOARD OF TRADE | ZF U26 | Feb 2026 | 350 | NEW | $124K | — | 0.01% | DIR |
| 145 | EG GLOBAL FINANCE PLC | 000000000 | Feb 2026 | 100,000 | NEW | $123K | — | 0.01% | DBT |
| 146 | BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARL | 000000000 | Feb 2026 | 100,000 | NEW | $119K | — | 0.01% | DBT |
| 147 | SOFTBANK GROUP CORP | 000000000 | Feb 2026 | 100,000 | NEW | $115K | — | 0.01% | DBT |
| 148 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 000000000 | Feb 2026 | 130,000 | NEW | $112K | — | 0.01% | DBT |
| 149 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $102K | — | 0.01% | DFE |
| 150 | MINERAL RESOURCES LTD | 603051AG8 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 151 | JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | 46590XBC9 | May 2026 | 100,000 | NEW | $99K | — | 0.01% | DBT |
| 152 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 90,000 | NEW | $92K | — | 0.01% | DBT |
| 153 | BNP PARIBAS | 000000000 | Feb 2026 | 6,645,000 | NEW | $92K | — | 0.01% | DIR |
| 154 | KENNEDY-WILSON INC | 489399AS4 | May 2026 | 90,000 | NEW | $91K | — | 0.01% | DBT |
| 155 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $85K | — | 0.01% | DIR |
| 156 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | May 2026 | 80,000 | NEW | $83K | — | 0.01% | DBT |
| 157 | COREWEAVE INC | 21873SAG3 | May 2026 | 80,000 | NEW | $82K | — | 0.01% | DBT |
| 158 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 75,000 | NEW | $79K | — | 0.01% | DBT |
| 159 | WULF COMPUTE LLC | 982911AA7 | May 2026 | 75,000 | NEW | $79K | — | 0.01% | DBT |
| 160 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | May 2026 | 80,000 | NEW | $78K | — | 0.01% | DBT |
| 161 | WESTERN MIDSTREAM OPERATING LP | 958667AC1 | May 2026 | 80,000 | NEW | $78K | — | 0.01% | DBT |
| 162 | VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAF0 | May 2026 | 65,000 | NEW | $66K | — | 0.01% | DBT |
| 163 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,054,000 | NEW | $57K | — | 0.01% | DFE |
| 164 | PLS GROUP LTD | 69393GAA2 | May 2026 | 55,000 | NEW | $56K | — | 0.01% | DBT |
| 165 | MINERAL RESOURCES LTD | 603051AH6 | May 2026 | 55,000 | NEW | $55K | — | 0.01% | DBT |
| 166 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $54K | — | 0.01% | DIR |
| 167 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 254 | NEW | $47K | — | 0.00% | DIR |
| 168 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $45K | — | 0.00% | DIR |
| 169 | BRAZIL MINAS SPE | 000000000 | Feb 2026 | 40,000 | NEW | $40K | — | 0.00% | DBT |
| 170 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 9,065,000 | NEW | $34K | — | 0.00% | DIR |
| 171 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $32K | — | 0.00% | DIR |
| 172 | MORGAN STANLEY | 61748UAR3 | May 2026 | 30,000 | NEW | $30K | — | 0.00% | DBT |
| 173 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 174 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 175 | SUNOCO LP | 86765KAJ8 | May 2026 | 25,000 | NEW | $24K | — | 0.00% | DBT |
| 176 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 177 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DIR |
| 178 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 5,700,000 | NEW | $24K | — | 0.00% | DIR |
| 179 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 180 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 181 | ASX 24 | XT M26-SFE | Feb 2026 | 28 | NEW | $17K | — | 0.00% | DIR |
| 182 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DCR |
| 183 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DCR |
| 184 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DCR |
| 185 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 2,930,000 | NEW | $14K | — | 0.00% | DCR |
| 186 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 187 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DIR |
| 188 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 189 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DCR |
| 190 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 191 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DCR |
| 192 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 5,015,000 | NEW | $11K | — | 0.00% | DIR |
| 193 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 194 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 195 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 196 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,512,000 | NEW | $10K | — | 0.00% | DIR |
| 197 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DCR |
| 198 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 199 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 200 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DCR |
| 201 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DCR |
| 202 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DCR |
| 203 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DCR |
| 204 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 205 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 6,140,000 | NEW | $7K | — | 0.00% | DIR |
| 206 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,465,000 | NEW | $7K | — | 0.00% | DCR |
| 207 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,465,000 | NEW | $7K | — | 0.00% | DCR |
| 208 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 209 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCR |
| 210 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 211 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DCR |
| 212 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 6,530,000 | NEW | $6K | — | 0.00% | DCR |
| 213 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 214 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 3,556,000 | NEW | $5K | — | 0.00% | DCR |
| 215 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 216 | TARGA RESOURCES CORP | 87612GAT8 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |
| 217 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 218 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 219 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 220 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 221 | HSBC BANK PLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 222 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 223 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 224 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 225 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 226 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 227 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 228 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 229 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 230 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 231 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 232 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 233 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 234 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 235 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 236 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 237 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 238 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 239 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 240 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 241 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 242 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 243 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 244 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 245 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 246 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 247 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 248 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 249 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 250 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 251 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 252 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 253 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 254 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 255 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 256 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $987 | — | 0.00% | DCR |
| 257 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $987 | — | 0.00% | DFE |
| 258 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $965 | — | 0.00% | DCR |
| 259 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $964 | — | 0.00% | DCR |
| 260 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $938 | — | 0.00% | DCR |
| 261 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $864 | — | 0.00% | DCR |
| 262 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,512,000 | NEW | $790 | — | 0.00% | DIR |
| 263 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $766 | — | 0.00% | DCR |
| 264 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $721 | — | 0.00% | DCR |
| 265 | STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC | N/A | Feb 2026 | 1 | NEW | $666 | — | 0.00% | DFE |
| 266 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $642 | — | 0.00% | DCR |
| 267 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $622 | — | 0.00% | DCR |
| 268 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $586 | — | 0.00% | DCR |
| 269 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $563 | — | 0.00% | DCR |
| 270 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $557 | — | 0.00% | DCR |
| 271 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $531 | — | 0.00% | DCR |
| 272 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $289 | — | 0.00% | DCR |
| 273 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $258 | — | 0.00% | DCR |
| 274 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -7 | NEW | $209 | — | 0.00% | DIR |
| 275 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $190 | — | 0.00% | DCR |
| 276 | DIAMOND SPORTS GRP LLC- CS | 000000000 | Feb 2026 | 1,016 | NEW | $178 | — | 0.00% | EC |
| 277 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $175 | — | 0.00% | DCR |
| 278 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,054,000 | NEW | $172 | — | 0.00% | DFE |
| 279 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $144 | — | 0.00% | DCR |
| 280 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $59 | — | 0.00% | DCR |
| 281 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 9,065,000 | NEW | $48 | — | 0.00% | DIR |
| 282 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Feb 2026 | 1 | NEW | $45 | — | 0.00% | DFE |
| 283 | BNP PARIBAS | 000000000 | Feb 2026 | 6,645,000 | NEW | $38 | — | 0.00% | DIR |
| 284 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 5,700,000 | NEW | $0 | — | 0.00% | DIR |
| 285 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 6,140,000 | NEW | $0 | — | 0.00% | DIR |
| 286 | TALKTALK TELECOM GROUP LTD | 000000000 | Feb 2026 | 83,818 | NEW | $0 | — | 0.00% | DBT |
| 287 | DIAMOND SPORTS GRP LLC- WARRANTS | 000000000 | Feb 2026 | 1,899 | NEW | $0 | — | 0.00% | EC |
| 288 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1,054,000 | NEW | $0 | — | 0.00% | DFE |
| 289 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DCR |
| 290 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DCR |
| 291 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-41 | — | -0.00% | DCR |
| 292 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-43 | — | -0.00% | DCR |
| 293 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-128 | — | -0.00% | DCR |
| 294 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,054,000 | NEW | $-172 | — | -0.00% | DFE |
| 295 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 4 | NEW | $-225 | — | -0.00% | DIR |
| 296 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-276 | — | -0.00% | DCR |
| 297 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,512,000 | NEW | $-351 | — | -0.00% | DIR |
| 298 | EUREX DEUTSCHLAND | FGBM M26-E | Feb 2026 | -2 | NEW | $-608 | — | -0.00% | DIR |
| 299 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-642 | — | -0.00% | DCR |
| 300 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-1437 | — | -0.00% | DCR |
| 301 | EUREX DEUTSCHLAND | FGBS M26-E | Feb 2026 | -17 | NEW | $-1503 | — | -0.00% | DIR |
| 302 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-1671 | — | -0.00% | DFE |
| 303 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-1753 | — | -0.00% | DFE |
| 304 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-1848 | — | -0.00% | DCR |
| 305 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -3,556,000 | NEW | $-2275 | — | -0.00% | DCR |
| 306 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-2442 | — | -0.00% | DFE |
| 307 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2590 | — | -0.00% | DFE |
| 308 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-2857 | — | -0.00% | DCR |
| 309 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -12,280,000 | NEW | $-3860 | — | -0.00% | DIR |
| 310 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-4231 | — | -0.00% | DFE |
| 311 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -5,015,000 | NEW | $-4463 | — | -0.00% | DIR |
| 312 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,200,000 | NEW | $-4701 | — | -0.00% | DCR |
| 313 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -2,200,000 | NEW | $-4701 | — | -0.00% | DCR |
| 314 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-4746 | — | -0.00% | DFE |
| 315 | BNY Capital Markets, LLC | N/A | Feb 2026 | 1 | NEW | $-5656 | — | -0.00% | DFE |
| 316 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-5735 | — | -0.00% | DIR |
| 317 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5905 | — | -0.00% | DFE |
| 318 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -13,060,000 | NEW | $-6525 | — | -0.00% | DCR |
| 319 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-7972 | — | -0.00% | DCR |
| 320 | CITADEL SECURITIES INSTITUTIONAL LLC | N/A | Feb 2026 | 1 | NEW | $-8541 | — | -0.00% | DFE |
| 321 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-9253 | — | -0.00% | DFE |
| 322 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-9509 | — | -0.00% | DFE |
| 323 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-10161 | — | -0.00% | DIR |
| 324 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -4,400,000 | NEW | $-11146 | — | -0.00% | DCR |
| 325 | EUREX DEUTSCHLAND | FGBL M26-E | Feb 2026 | 4 | NEW | $-11201 | — | -0.00% | DIR |
| 326 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-12878 | — | -0.00% | DFE |
| 327 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-16117 | — | -0.00% | DFE |
| 328 | BARCLAYS PLC | N/A | Feb 2026 | 1 | NEW | $-16547 | — | -0.00% | DFE |
| 329 | EUREX DEUTSCHLAND | FGBM U26-E | Feb 2026 | -38 | NEW | $-17547 | — | -0.00% | DIR |
| 330 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,512,000 | NEW | $-17973 | — | -0.00% | DIR |
| 331 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-19283 | — | -0.00% | DIR |
| 332 | HSBC BANK PLC | N/A | Feb 2026 | 1 | NEW | $-22224 | — | -0.00% | DFE |
| 333 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-23290 | — | -0.00% | DIR |
| 334 | CITIBANK, NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-23645 | — | -0.00% | DFE |
| 335 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -11,400,000 | NEW | $-24424 | — | -0.00% | DIR |
| 336 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-30602 | — | -0.00% | DIR |
| 337 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $-35058 | — | -0.00% | DFE |
| 338 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -18,130,000 | NEW | $-35347 | — | -0.00% | DIR |
| 339 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-35677 | — | -0.00% | DFE |
| 340 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1,610,000 | NEW | $-36902 | — | -0.00% | DIR |
| 341 | BNP PARIBAS | 000000000 | Feb 2026 | -6,645,000 | NEW | $-44322 | — | -0.00% | DIR |
| 342 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-49114 | — | -0.01% | DIR |
| 343 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-49245 | — | -0.01% | DIR |
| 344 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-51088 | — | -0.01% | DIR |
| 345 | BNP PARIBAS | 000000000 | Feb 2026 | 3,465,000 | NEW | $-52975 | — | -0.01% | DIR |
| 346 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 2,270,000 | NEW | $-54292 | — | -0.01% | DIR |
| 347 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | -1,054,000 | NEW | $-57293 | — | -0.01% | DFE |
| 348 | BNP PARIBAS | 000000000 | Feb 2026 | -6,645,000 | NEW | $-62001 | — | -0.01% | DIR |
| 349 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $-67494 | — | -0.01% | DIR |
| 350 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-77908 | — | -0.01% | DIR |
| 351 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-96826 | — | -0.01% | DIR |
| 352 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-106501 | — | -0.01% | DIR |
| 353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | May 2026 | -2,000,000 | NEW | $-1746461 | — | -0.18% | ABS-MBS |