Holdings (Monthly)
Guide ↗
T. Rowe Price Multi-Sector Income ETF
· T. Rowe Price Exchange-Traded Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U S TREASURY BILL | 912797TS6 | Feb 2026 | 3,045,000 | $3.0M | 10.07% | DBT |
| 2 | TRP FLOATING RATE ETF | 87283Q883 | Feb 2026 | 33,600 | $1.7M | 5.60% | EC |
| 3 | T. Rowe Price Government Reserve Fund | 000000000 | Feb 2026 | 932,981 | $933K | 3.11% | STIV |
| 4 | U S TREASURY BILL | 912797QN0 | Feb 2026 | 609,000 | $605K | 2.01% | DBT |
| 5 | MALAYSIA | 5609949S6 | Feb 2026 | 1,720,000 | $454K | 1.51% | DBT |
| 6 | COLOMBIA | 195325ET8 | Feb 2026 | 400,000 | $400K | 1.33% | DBT |
| 7 | CARVANA CO 144A | 146869AM4 | Feb 2026 | 335,000 | $367K | 1.22% | DBT |
| 8 | ORACLE CORP | 68389XDH5 | Feb 2026 | 331,000 | $324K | 1.08% | DBT |
| 9 | COLOMBIA | 195325ES0 | Feb 2026 | 285,000 | $313K | 1.04% | DBT |
| 10 | ROMANIA 144A | TC3DTC4B7 | Feb 2026 | 237,000 | $290K | 0.97% | DBT |
| 11 | VEON HOLDINGS BV | TC5QQ6AG4 | Feb 2026 | 300,000 | $288K | 0.96% | DBT |
| 12 | MELCO RESORTS FINANCE | 58547D9F8 | Feb 2026 | 287,000 | $287K | 0.96% | DBT |
| 13 | KLABIN AUSTRIA GMBH | 49836A9A4 | Feb 2026 | 281,000 | $287K | 0.96% | DBT |
| 14 | SASOL FINANCING USA LLC | 80386WAB1 | Feb 2026 | 288,000 | $286K | 0.95% | DBT |
| 15 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 258,000 | $267K | 0.89% | DBT |
| 16 | NRG ENERGY INC 144A | 629377CU4 | Feb 2026 | 238,000 | $263K | 0.87% | DBT |
| 17 | BUILDERS FIRSTSOURCE INC 144A | 12008RAT4 | Feb 2026 | 250,000 | $261K | 0.87% | DBT |
| 18 | GRAPHIC PACKAGING INTERN 144A | 38869AAD9 | Feb 2026 | 275,000 | $260K | 0.87% | DBT |
| 19 | ADVANCE AUTO PARTS 144A | 00751YAK2 | Feb 2026 | 253,000 | $259K | 0.86% | DBT |
| 20 | QNITY ELECTRONICS INC 144A | 74743LAA8 | Feb 2026 | 251,000 | $257K | 0.86% | DBT |
| 21 | JANE STREET GRP/JSG FIN 144A | 47077WAC2 | Feb 2026 | 247,000 | $256K | 0.85% | DBT |
| 22 | CVS HEALTH CORP | 126650EG1 | Feb 2026 | 244,000 | $254K | 0.85% | DBT |
| 23 | MATCH GROUP HLD II LLC 144A | 57667JAC6 | Feb 2026 | 254,000 | $253K | 0.84% | DBT |
| 24 | WOODS 2017-15A A1R3 144A | 66860GBJ2 | Feb 2026 | 250,000 | $251K | 0.84% | ABS-CBDO |
| 25 | ELD 2025-2A A1 144A | 28473AAA4 | Feb 2026 | 250,000 | $251K | 0.84% | ABS-CBDO |
| 26 | MDPK 2021-51A A1R 144A | 55821GAQ8 | Feb 2026 | 250,000 | $251K | 0.84% | ABS-CBDO |
| 27 | MAGNE 2023-37A A1R 144A | 55952AAL3 | Feb 2026 | 250,000 | $250K | 0.83% | ABS-CBDO |
| 28 | CEDF 2022-15A AR 144A | 15032QAL6 | Feb 2026 | 250,000 | $250K | 0.83% | ABS-CBDO |
| 29 | BATLN 2021-21A AR 144A | 07134WAN3 | Feb 2026 | 250,000 | $250K | 0.83% | ABS-CBDO |
| 30 | KINGP 2021-1A A1R 144A | 496094AQ6 | Feb 2026 | 250,000 | $250K | 0.83% | ABS-CBDO |
| 31 | TRNTS 2019-10A AR2 144A | 89640AAW6 | Feb 2026 | 250,000 | $250K | 0.83% | ABS-CBDO |
| 32 | MDPK 2019-35A A1R2 144A | 55819MBC9 | Feb 2026 | 250,000 | $250K | 0.83% | ABS-CBDO |
| 33 | REG16 2019-2A A1R2 144A | 75888TAY1 | Feb 2026 | 250,000 | $250K | 0.83% | ABS-CBDO |
| 34 | CRESCENT ENERGY FINANCE 144A | 45344LAD5 | Feb 2026 | 234,000 | $236K | 0.79% | DBT |
| 35 | HILCORP ENERGY I/HILCORP 144A | 431318AV6 | Feb 2026 | 240,000 | $234K | 0.78% | DBT |
| 36 | NAVIENT CORP | 63938CAN8 | Feb 2026 | 231,000 | $234K | 0.78% | DBT |
| 37 | SHINHAN BANK | 8245899H0 | Feb 2026 | 217,000 | $231K | 0.77% | DBT |
| 38 | BBVA BANCOMER SA TEXAS | 05533U9G5 | Feb 2026 | 229,000 | $231K | 0.77% | DBT |
| 39 | JSC KASPI.KZ | 4662819A2 | Feb 2026 | 222,000 | $229K | 0.76% | DBT |
| 40 | HCA INC | 404119CA5 | Feb 2026 | 235,000 | $228K | 0.76% | DBT |
| 41 | CIVITAS RESOURCES INC 144A | 17888HAD5 | Feb 2026 | 205,000 | $227K | 0.76% | DBT |
| 42 | ROGERS COMMUNICATIONS IN | 775109DH1 | Feb 2026 | 214,000 | $227K | 0.76% | DBT |
| 43 | ZHONGSHENG GROUP | 5329969C1 | Feb 2026 | 223,000 | $225K | 0.75% | DBT |
| 44 | UZBEK INDUSTRIAL AND CON | TC2XYJP20 | Feb 2026 | 2,500,000,000 | $220K | 0.73% | DBT |
| 45 | NIGERIA T- BILL | TC65FW7J2 | Feb 2026 | 290,000,000 | $212K | 0.71% | DBT |
| 46 | SIX FLAGS ENTERTAINMENT 144A | 83001AAD4 | Feb 2026 | 214,000 | $210K | 0.70% | DBT |
| 47 | BRAZIL | 105756CL2 | Feb 2026 | 200,000 | $210K | 0.70% | DBT |
| 48 | UNITED MEXICAN STATES | 91087BBR0 | Feb 2026 | 200,000 | $203K | 0.68% | DBT |
| 49 | PARAGUAY | 6991499H5 | Feb 2026 | 225,000 | $203K | 0.68% | DBT |
| 50 | NEPTUNE BIDCO US INC 144A | 640695AA0 | Feb 2026 | 202,000 | $203K | 0.68% | DBT |
| 51 | PETROLEOS MEXICANOS | 71654QDL3 | Feb 2026 | 188,000 | $202K | 0.67% | DBT |
| 52 | TALEN ENERGY SUPPLY LLC 144A | 87422VAM0 | Feb 2026 | 196,000 | $199K | 0.66% | DBT |
| 53 | MPT OPER PARTNERSP/FINL 144A | 55342UAQ7 | Feb 2026 | 186,000 | $199K | 0.66% | DBT |
| 54 | ADIENT GLOBAL HOLDINGS 144A | 00687YAC9 | Feb 2026 | 190,000 | $199K | 0.66% | DBT |
| 55 | QUIKRETE HOLDINGS INC 144A | 74843PAB6 | Feb 2026 | 191,000 | $198K | 0.66% | DBT |
| 56 | AMNEAL PHARMACEUTICALS L 144A | 03168LAA3 | Feb 2026 | 188,000 | $198K | 0.66% | DBT |
| 57 | LIFEPOINT HEALTH INC 144A | 53219LAW9 | Feb 2026 | 181,000 | $197K | 0.66% | DBT |
| 58 | CP ATLAS BUYER INC 144A | 12597YAC3 | Feb 2026 | 193,000 | $193K | 0.64% | DBT |
| 59 | ALLIANT HOLD / CO-ISSUER 144A | 01883LAF0 | Feb 2026 | 189,000 | $192K | 0.64% | DBT |
| 60 | AMERIGAS PART/FIN CORP 144A | 030981AM6 | Feb 2026 | 185,000 | $191K | 0.64% | DBT |
| 61 | MIDAS OPCO HOLDINGS LLC 144A | 59565JAA9 | Feb 2026 | 206,000 | $190K | 0.63% | DBT |
| 62 | GETTY IMAGES INC 144A | 374276AR4 | Feb 2026 | 196,000 | $173K | 0.58% | DBT |
| 63 | POLAND | 731011AV4 | Feb 2026 | 162,000 | $166K | 0.55% | DBT |
| 64 | JPMORGAN CHASE FINANCIAL CB | 48133DL24 | Feb 2026 | 138,000 | $166K | 0.55% | DBT |
| 65 | UBER TECHNOLOGIES INC | 90353TAN0 | Feb 2026 | 162,000 | $163K | 0.54% | DBT |
| 66 | VITAL ENERGY INC 144A | 516806AK2 | Feb 2026 | 157,000 | $160K | 0.53% | DBT |
| 67 | NGL ENERGY PARTNERS LP 144A | 62922LAC2 | Feb 2026 | 148,000 | $153K | 0.51% | DBT |
| 68 | APOLLO CMMRL REAL EST FI 144A | 03762UAD7 | Feb 2026 | 154,000 | $153K | 0.51% | DBT |
| 69 | AETHON UN/AETHIN UN FIN 144A | 00810GAD6 | Feb 2026 | 145,000 | $153K | 0.51% | DBT |
| 70 | COMSTOCK RESOURCES INC 144A | 205768AS3 | Feb 2026 | 151,000 | $151K | 0.50% | DBT |
| 71 | TRANSOCEAN AQUILA LTD 144A | 893790AA3 | Feb 2026 | 146,785 | $151K | 0.50% | DBT |
| 72 | TALLGRASS NRG PRTNR/FIN 144A | 87470LAL5 | Feb 2026 | 145,000 | $150K | 0.50% | DBT |
| 73 | BANK OF AMERICA CORP | 06051GLS6 | Feb 2026 | 144,000 | $150K | 0.50% | DBT |
| 74 | CVR PARTNERS/CVR NITROGE 144A | 12663QAC9 | Feb 2026 | 149,000 | $149K | 0.50% | DBT |
| 75 | BOOZ ALLEN HAMILTON INC 144A | 09951LAB9 | Feb 2026 | 151,000 | $148K | 0.49% | DBT |
| 76 | N/A | 000000000 | Feb 2026 | 1 | $148K | 0.49% | DCR |
| 77 | CVS HEALTH CORP | 126650DT4 | Feb 2026 | 137,000 | $141K | 0.47% | DBT |
| 78 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Feb 2026 | 116,000 | $135K | 0.45% | DBT |
| 79 | CCO HLDGS LLC/CAP CORP 144A | 1248EPCP6 | Feb 2026 | 147,000 | $128K | 0.43% | DBT |
| 80 | ROMANIA | TC8M3M352 | Feb 2026 | 104,000 | $128K | 0.43% | DBT |
| 81 | ONEOK INC | 682680CB7 | Feb 2026 | 126,000 | $127K | 0.42% | DBT |
| 82 | REPUBLIC OF ARGENTINA | 040114HU7 | Feb 2026 | 158,000 | $124K | 0.41% | DBT |
| 83 | GENERAL MOTORS FINL CO | 37045XFL5 | Feb 2026 | 122,000 | $122K | 0.41% | DBT |
| 84 | NORTH MACEDONIA | 5569929H0 | Feb 2026 | 100,000 | $122K | 0.41% | DBT |
| 85 | CESKA SPORITELNA AS | 1251869C2 | Feb 2026 | 100,000 | $122K | 0.41% | DBT |
| 86 | CHS/COMMUNITY HEALTH SYS 144A | 12543DBN9 | Feb 2026 | 112,000 | $122K | 0.41% | DBT |
| 87 | REPUBLIC OF COTE D'IVOIR | TC8D423Y2 | Feb 2026 | 65,500,000 | $119K | 0.40% | DBT |
| 88 | TURKEY | YI6861383 | Feb 2026 | 100,000 | $119K | 0.40% | DBT |
| 89 | RAIZEN FUELS FINANCE | 75102X9A6 | Feb 2026 | 280,000 | $117K | 0.39% | DBT |
| 90 | DIAMONDBACK ENERGY INC | 25278XBA6 | Feb 2026 | 120,000 | $117K | 0.39% | DBT |
| 91 | BARCLAYS BANK PLC CB 1% 02/29 | 06744EDH7 | Feb 2026 | 110,000 | $113K | 0.38% | DBT |
| 92 | SERVICE PROPERTIES TRUST | 81761LAB8 | Feb 2026 | 110,000 | $110K | 0.37% | DBT |
| 93 | CMG MEDIA CORPORATION 144A | 125773AA9 | Feb 2026 | 123,000 | $108K | 0.36% | DBT |
| 94 | HYUNDAI CAPITAL AMERICA 144A | 44891ADV6 | Feb 2026 | 106,000 | $108K | 0.36% | DBT |
| 95 | BOEING CO | 097023CH6 | Feb 2026 | 108,000 | $108K | 0.36% | DBT |
| 96 | FIFTH THIRD BANCORP | 316773DM9 | Feb 2026 | 105,000 | $107K | 0.36% | DBT |
| 97 | MADISON IAQ LLC 144A | 55760LAB3 | Feb 2026 | 107,000 | $107K | 0.36% | DBT |
| 98 | DISH NETWORK CORP 144A | 25470MAG4 | Feb 2026 | 102,000 | $105K | 0.35% | DBT |
| 99 | TRIDENT TPI HOLDINGS INC 144A | 89616RAC3 | Feb 2026 | 102,000 | $105K | 0.35% | DBT |
| 100 | CHOBANI HOLDCO II LLC 144A | 169918AA7 | Feb 2026 | 101,000 | $104K | 0.35% | DBT |
| 101 | CARMX 2025-1 C | 14319WAG1 | Feb 2026 | 100,000 | $103K | 0.34% | ABS-O |
| 102 | MINERVA MERGER SUB INC 144A | 60337JAA4 | Feb 2026 | 109,000 | $102K | 0.34% | DBT |
| 103 | AESOP 2022-4A B 144A | 05377RFQ2 | Feb 2026 | 100,000 | $102K | 0.34% | ABS-O |
| 104 | AXIS 2024-1A B 144A | 03237CAC6 | Feb 2026 | 100,000 | $102K | 0.34% | ABS-O |
| 105 | HIGHTOWER HOLDING LLC 144A | 43118DAB6 | Feb 2026 | 98,000 | $102K | 0.34% | DBT |
| 106 | ECHOSTAR CORP | 278768AC0 | Feb 2026 | 93,000 | $102K | 0.34% | DBT |
| 107 | MAD 2025-11MD B 144A | 55616AAC1 | Feb 2026 | 100,000 | $101K | 0.34% | ABS-MBS |
| 108 | DRIVE 2024-2 D | 26207AAG8 | Feb 2026 | 100,000 | $101K | 0.34% | ABS-O |
| 109 | NYC 2025-28L B 144A | 67123JAC3 | Feb 2026 | 100,000 | $101K | 0.34% | ABS-MBS |
| 110 | BX 2025-VOLT A 144A | 05619PAA4 | Feb 2026 | 100,000 | $100K | 0.33% | ABS-MBS |
| 111 | TEXAS 2025-TWR A 144A | 88231WAA3 | Feb 2026 | 100,000 | $100K | 0.33% | ABS-MBS |
| 112 | NRZT 2025-NQM6 A1 144A | 64832KAC9 | Feb 2026 | 97,689 | $98K | 0.33% | ABS-MBS |
| 113 | CONDOR MERGER SUB INC 144A | 579063AB4 | Feb 2026 | 120,000 | $98K | 0.33% | DBT |
| 114 | SYNOPSYS INC | 871607AC1 | Feb 2026 | 95,000 | $97K | 0.32% | DBT |
| 115 | PR COMWLTH PUB IMPT CVI-SUBSER CW NT | 74514L3T2 | Feb 2026 | 140,400 | $96K | 0.32% | DBT |
| 116 | ALIBABA GROUP HOLDING CB 0.0 9/15 CVT | TC91Y8ZU4 | Feb 2026 | 92,000 | $94K | 0.31% | DBT |
| 117 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Feb 2026 | 91,000 | $92K | 0.31% | DBT |
| 118 | EQUITABLE AMERICA GLOBAL 144A | 29446Q2E2 | Feb 2026 | 90,000 | $90K | 0.30% | DBT |
| 119 | RAIZEN FUELS FINANCE | 75102X9B4 | Feb 2026 | 200,000 | $89K | 0.30% | DBT |
| 120 | STACR 2023-HQA3 A1 144A | 35564K3F4 | Feb 2026 | 86,434 | $87K | 0.29% | ABS-MBS |
| 121 | CAS 2025-R06 1M1 144A | 20754YAB7 | Feb 2026 | 85,133 | $85K | 0.28% | ABS-MBS |
| 122 | TOBACCO STL FIN CORP TXBL SER A-1 | 88880NAT6 | Feb 2026 | 105,000 | $84K | 0.28% | DBT |
| 123 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Feb 2026 | 80,000 | $84K | 0.28% | DBT |
| 124 | NIAGARA MOHAWK POWER 144A | 653522DT6 | Feb 2026 | 81,000 | $82K | 0.27% | DBT |
| 125 | BROADCOM INC | 11135FCK5 | Feb 2026 | 77,000 | $79K | 0.26% | DBT |
| 126 | RIVIAN HLD/AUTO LLC 144A | 76954LAD1 | Feb 2026 | 83,000 | $79K | 0.26% | DBT |
| 127 | VISTRA CORP 144A | 92840MAB8 | Feb 2026 | 76,000 | $77K | 0.26% | DBT |
| 128 | HGVT 2023-1A C 144A | 432917AC6 | Feb 2026 | 74,583 | $77K | 0.26% | ABS-O |
| 129 | XPLR INFRAST OPERATING 144A | 65342QAM4 | Feb 2026 | 74,000 | $77K | 0.26% | DBT |
| 130 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 76,000 | $75K | 0.25% | DBT |
| 131 | PNC FINANCIAL SERVICES | 693475CC7 | Feb 2026 | 71,000 | $75K | 0.25% | DBT |
| 132 | UWM HOLDINGS LLC 144A | 903522AA8 | Feb 2026 | 75,000 | $74K | 0.25% | DBT |
| 133 | CADENCE DESIGN SYS INC | 127387AM0 | Feb 2026 | 74,000 | $74K | 0.25% | DBT |
| 134 | HYUNDAI CAPITAL AMERICA 144A | 44891ADQ7 | Feb 2026 | 70,000 | $72K | 0.24% | DBT |
| 135 | REPUBLIC OF SRI LANKA | TC67J2UB1 | Feb 2026 | 72,000 | $72K | 0.24% | DBT |
| 136 | VENTURE GLOBAL LNG INC 144A | 92332YAF8 | Feb 2026 | 80,000 | $70K | 0.23% | DBT |
| 137 | SRI LANKA 144A | 85227S9U2 | Feb 2026 | 68,000 | $68K | 0.23% | DBT |
| 138 | PROOFPOINT TL B 1L BANKDEBT | 74345HAJ0 | Feb 2026 | 70,000 | $67K | 0.22% | LON |
| 139 | STORABLE TL 1L BANKKDEBT | 86210LAD0 | Feb 2026 | 70,000 | $67K | 0.22% | LON |
| 140 | AVALARA TL B 1L BANKDEBT | 05338KAD9 | Feb 2026 | 70,000 | $65K | 0.22% | LON |
| 141 | CITRIX TL B 1L BANKDEBT | 88632NBL3 | Feb 2026 | 70,000 | $65K | 0.22% | LON |
| 142 | STACR 2022-DNA2 M1B 144A | 35564KRF8 | Feb 2026 | 60,000 | $61K | 0.20% | ABS-MBS |
| 143 | FORTINET INC | 34959EAB5 | Feb 2026 | 67,000 | $61K | 0.20% | DBT |
| 144 | ECOPETROL SA | 279158AV1 | Feb 2026 | 59,000 | $61K | 0.20% | DBT |
| 145 | VISTRA OPERATIONS CO LLC 144A | 92840VAS1 | Feb 2026 | 57,000 | $60K | 0.20% | DBT |
| 146 | WELLS FARGO & COMPANY | 95000U2V4 | Feb 2026 | 52,000 | $52K | 0.17% | DBT |
| 147 | WEN 2025-1A A2I 144A | 95058XAR9 | Feb 2026 | 50,000 | $51K | 0.17% | ABS-O |
| 148 | PETROLEOS DE VENEZUELA SA | 71654R9K8 | Feb 2026 | 123,000 | $46K | 0.15% | DBT |
| 149 | XROAD 2024-A B 144A | 227927AC4 | Feb 2026 | 42,000 | $43K | 0.14% | ABS-O |
| 150 | STACR 2023-HQA3 M1 144A | 35564K3G2 | Feb 2026 | 42,365 | $43K | 0.14% | ABS-MBS |
| 151 | ARES CAPITAL CORP | 04010L103 | Feb 2026 | 2,170 | $40K | 0.13% | EC |
| 152 | BLACKSTONE SECURED LENDING F | 09261X102 | Feb 2026 | 1,684 | $40K | 0.13% | EC |
| 153 | GOLUB CAPITAL BDC INC | 38173M102 | Feb 2026 | 3,247 | $39K | 0.13% | EC |
| 154 | STACR 2026-DNA1 M1 144A | 35564UCR6 | Feb 2026 | 35,000 | $35K | 0.12% | ABS-MBS |
| 155 | SIXTH STREET SPECIALTY LENDING INC | 83012A109 | Feb 2026 | 1,997 | $35K | 0.12% | EC |
| 156 | BULGARIA | 12015K8R7 | Feb 2026 | 34,000 | $34K | 0.11% | DBT |
| 157 | UKRAINE GOVERNMENT | TC93R0JA7 | Feb 2026 | 45,000 | $28K | 0.09% | DBT |
| 158 | UKRAINE | 9037248Y1 | Feb 2026 | 42,000 | $24K | 0.08% | DBT |
| 159 | JPMMT 2025-HE3 A1 144A | 46660CAA5 | Feb 2026 | 22,626 | $23K | 0.08% | ABS-O |
| 160 | N/A | 000000000 | Feb 2026 | 1 | $22K | 0.07% | DIR |
| 161 | N/A | 000000000 | Feb 2026 | 1 | $22K | 0.07% | DIR |
| 162 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $14K | 0.05% | DFE |
| 163 | UKRAINE | 9037249B0 | Feb 2026 | 23,000 | $14K | 0.05% | DBT |
| 164 | N/A | TNM26 | Feb 2026 | 19 | $12K | 0.04% | DIR |
| 165 | Deutsche Bank AG | 000000000 | Feb 2026 | 1 | $12K | 0.04% | DFE |
| 166 | BNP Paribas SA | 000000000 | Feb 2026 | 1 | $9K | 0.03% | DFE |
| 167 | N/A | TYM26 | Feb 2026 | 15 | $8K | 0.03% | DIR |
| 168 | Morgan Stanley & Co. International PLC | 000000000 | Feb 2026 | 1 | $7K | 0.02% | DFE |
| 169 | N/A | 000000000 | Feb 2026 | 1 | $6K | 0.02% | DE |
| 170 | UBS AG | 000000000 | Feb 2026 | 1 | $6K | 0.02% | DFE |
| 171 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $5K | 0.02% | DFE |
| 172 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $4K | 0.01% | DFE |
| 173 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | $4K | 0.01% | DFE |
| 174 | N/A | 000000000 | Feb 2026 | 1 | $4K | 0.01% | DE |
| 175 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $3K | 0.01% | DFE |
| 176 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $3K | 0.01% | DFE |
| 177 | UBS AG | 000000000 | Feb 2026 | 1 | $3K | 0.01% | DFE |
| 178 | N/A | 000000000 | Feb 2026 | 1 | $2K | 0.01% | DE |
| 179 | N/A | AULM26 | Feb 2026 | 2 | $2K | 0.01% | DIR |
| 180 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $2K | 0.01% | DFE |
| 181 | UBS AG | 000000000 | Feb 2026 | 1 | $2K | 0.01% | DFE |
| 182 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 183 | Bank of America N.A. | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 184 | HSBC Bank USA N.A. | 000000000 | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 185 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $851 | 0.00% | DFE |
| 186 | Deutsche Bank AG | 000000000 | Feb 2026 | 1 | $847 | 0.00% | DFE |
| 187 | HSBC Bank USA N.A. | 000000000 | Feb 2026 | 1 | $799 | 0.00% | DFE |
| 188 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $725 | 0.00% | DFE |
| 189 | TORONTO DOMINION BANK | 000000000 | Feb 2026 | 1 | $479 | 0.00% | DFE |
| 190 | N/A | TUM26 | Feb 2026 | 1 | $414 | 0.00% | DIR |
| 191 | N/A | 000000000 | Feb 2026 | 1 | $297 | 0.00% | DIR |
| 192 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $240 | 0.00% | DFE |
| 193 | N/A | 000000000 | Feb 2026 | 1 | $172 | 0.00% | DE |
| 194 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $142 | 0.00% | DFE |
| 195 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $133 | 0.00% | DFE |
| 196 | N/A | TY111P26 | Feb 2026 | 7 | $109 | 0.00% | DIR |
| 197 | Deutsche Bank AG | 000000000 | Feb 2026 | 1 | $86 | 0.00% | DFE |
| 198 | N/A | 000000000 | Feb 2026 | 1 | $85 | 0.00% | DO |
| 199 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $75 | 0.00% | DFE |
| 200 | HSBC Bank USA N.A. | 000000000 | Feb 2026 | 1 | $19 | 0.00% | DFE |
| 201 | N/A | TY110P26 | Feb 2026 | 7 | $7 | 0.00% | DIR |
| 202 | N/A | TY1105P26 | Feb 2026 | 7 | $7 | 0.00% | DIR |
| 203 | Bank of America N.A. | 000000000 | Feb 2026 | 1 | $-4 | -0.00% | DFE |
| 204 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $-7 | -0.00% | DFE |
| 205 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $-9 | -0.00% | DFE |
| 206 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-10 | -0.00% | DFE |
| 207 | Barclays Bank PLC | 000000000 | Feb 2026 | 1 | $-37 | -0.00% | DFE |
| 208 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-67 | -0.00% | DFE |
| 209 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $-96 | -0.00% | DFE |
| 210 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $-213 | -0.00% | DFE |
| 211 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | $-303 | -0.00% | DFE |
| 212 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $-339 | -0.00% | DFE |
| 213 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $-368 | -0.00% | DFE |
| 214 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $-477 | -0.00% | DFE |
| 215 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $-486 | -0.00% | DFE |
| 216 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | $-534 | -0.00% | DFE |
| 217 | Deutsche Bank AG | 000000000 | Feb 2026 | 1 | $-557 | -0.00% | DFE |
| 218 | N/A | 000000000 | Feb 2026 | 1 | $-599 | -0.00% | DO |
| 219 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-909 | -0.00% | DFE |
| 220 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $-1019 | -0.00% | DFE |
| 221 | HSBC Bank USA N.A. | 000000000 | Feb 2026 | 1 | $-1204 | -0.00% | DFE |
| 222 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-1216 | -0.00% | DFE |
| 223 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1544 | -0.01% | DFE |
| 224 | UBS AG | 000000000 | Feb 2026 | 1 | $-1625 | -0.01% | DFE |
| 225 | Royal Bank of Canada | 000000000 | Feb 2026 | 1 | $-1625 | -0.01% | DFE |
| 226 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-1776 | -0.01% | DFE |
| 227 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-2014 | -0.01% | DFE |
| 228 | N/A | TY1145D26 | Feb 2026 | -7 | $-2406 | -0.01% | DIR |
| 229 | UBS AG | 000000000 | Feb 2026 | 1 | $-2680 | -0.01% | DFE |
| 230 | State Street Bank & Trust Co. | 000000000 | Feb 2026 | 1 | $-2687 | -0.01% | DFE |
| 231 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-2835 | -0.01% | DFE |
| 232 | Bank of America N.A. | 000000000 | Feb 2026 | 1 | $-3977 | -0.01% | DFE |
| 233 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $-4171 | -0.01% | DFE |
| 234 | N/A | FVM26 | Feb 2026 | -15 | $-4790 | -0.02% | DIR |
| 235 | N/A | TY114D26 | Feb 2026 | -10 | $-5000 | -0.02% | DIR |
| 236 | N/A | TY1135D26 | Feb 2026 | -7 | $-5141 | -0.02% | DIR |
| 237 | N/A | SRAZ26 | Feb 2026 | -11 | $-5362 | -0.02% | DIR |
| 238 | N/A | 000000000 | Feb 2026 | 1 | $-5478 | -0.02% | DCR |
| 239 | N/A | 000000000 | Feb 2026 | 1 | $-5478 | -0.02% | DCR |
| 240 | N/A | 000000000 | Feb 2026 | 1 | $-5478 | -0.02% | DCR |
| 241 | N/A | 000000000 | Feb 2026 | 1 | $-5559 | -0.02% | DCR |
| 242 | N/A | 000000000 | Feb 2026 | 1 | $-5559 | -0.02% | DCR |
| 243 | N/A | FGBLH26 | Feb 2026 | -2 | $-5624 | -0.02% | DIR |
| 244 | SOCIETE GENERALE | 000000000 | Feb 2026 | 1 | $-5801 | -0.02% | DFE |
| 245 | N/A | 000000000 | Feb 2026 | 1 | $-6042 | -0.02% | DCR |
| 246 | Standard Chartered Bank | 000000000 | Feb 2026 | 1 | $-6349 | -0.02% | DFE |
| 247 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $-8096 | -0.03% | DFE |
| 248 | N/A | 000000000 | Feb 2026 | 1 | $-8946 | -0.03% | DO |
| 249 | Goldman Sachs International | 000000000 | Feb 2026 | 1 | $-10337 | -0.03% | DFE |
| 250 | N/A | 000000000 | Feb 2026 | 1 | $-11118 | -0.04% | DCR |
| 251 | N/A | 000000000 | Feb 2026 | 1 | $-17506 | -0.06% | DE |
| 252 | JPMorgan Chase Bank N.A. | 000000000 | Feb 2026 | 1 | $-27903 | -0.09% | DFE |
| 253 | FNMA 30 YR TBA MAR | 01F020638 | Feb 2026 | -255,000 | $-211259 | -0.70% | ABS-MBS |
| 254 | FNMA 30 YR TBA MAR | 01F022634 | Feb 2026 | -245,000 | $-212256 | -0.71% | ABS-MBS |
| 255 | FNMA 30 YR TBA MAR | 01F030637 | Feb 2026 | -235,000 | $-212577 | -0.71% | ABS-MBS |
| 256 | FNMA 30 YR TBA MAR | 01F050635 | Feb 2026 | -485,000 | $-487173 | -1.62% | ABS-MBS |
| 257 | FNMA 30 YR TBA MAR | 01F042632 | Feb 2026 | -495,000 | $-489478 | -1.63% | ABS-MBS |
| 258 | FNMA 30 YR TBA MAR | 01F040636 | Feb 2026 | -510,000 | $-495796 | -1.65% | ABS-MBS |