Holdings (Monthly)
Guide ↗
JPMorgan Strategic Income Opportunities Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | 46637K844 | Feb 2026 | 5,012,685,676 | $5.01B | 52.23% | STIV |
| 2 | FNMA/FHLMC | 01F060634 | Feb 2026 | 1,242,000,000 | $1.27B | 13.27% | ABS-MBS |
| 3 | FNMA/FHLMC | 01F060642 | Feb 2026 | 370,000,000 | $379.5M | 3.95% | ABS-MBS |
| 4 | FNMA/FHLMC | 01F042632 | Feb 2026 | 92,000,000 | $91.0M | 0.95% | ABS-MBS |
| 5 | BofA Securities, Inc. | N/A | Feb 2026 | 65,000,000 | $65.0M | 0.68% | RA |
| 6 | Keurig Dr Pepper, Inc. | 49271VAY6 | Feb 2026 | 55,401,000 | $55.5M | 0.58% | DBT |
| 7 | Goldman Sachs Bank USA | 38151LAH3 | Feb 2026 | 50,327,000 | $50.4M | 0.52% | DBT |
| 8 | Nordea Bank Abp | 65559CAA9 | Feb 2026 | 49,611,000 | $49.7M | 0.52% | DBT |
| 9 | Public Storage Operating Co. | 74464AAA9 | Feb 2026 | 48,082,000 | $48.3M | 0.50% | DBT |
| 10 | Oracle Corp. | 68389XCX1 | Feb 2026 | 44,560,000 | $44.1M | 0.46% | DBT |
| 11 | Goldman Sachs Group, Inc. (The) | 38141GVX9 | Feb 2026 | 41,284,000 | $41.7M | 0.43% | DBT |
| 12 | National Securities Clearing Corp. | 637639AP0 | Feb 2026 | 39,731,000 | $39.8M | 0.41% | DBT |
| 13 | Mercedes-Benz Finance North America LLC | 58769JAV9 | Feb 2026 | 39,551,000 | $39.6M | 0.41% | DBT |
| 14 | Keurig Dr Pepper, Inc. | 49271VAS9 | Feb 2026 | 38,100,000 | $38.2M | 0.40% | DBT |
| 15 | NextEra Energy Capital Holdings, Inc. | 65339KDH0 | Feb 2026 | 37,826,000 | $38.1M | 0.40% | DBT |
| 16 | Citibank NA | 17325FBE7 | Feb 2026 | 37,728,000 | $37.7M | 0.39% | DBT |
| 17 | Walt Disney Co. (The) | 254687GB6 | Feb 2026 | 36,910,000 | $36.9M | 0.38% | DBT |
| 18 | GlaxoSmithKline Capital plc | 377373AN5 | Feb 2026 | 36,800,000 | $36.9M | 0.38% | DBT |
| 19 | UnitedHealth Group, Inc. | 91324PFE7 | Feb 2026 | 36,855,000 | $36.9M | 0.38% | DBT |
| 20 | Royal Bank of Canada | 78016HZR4 | Feb 2026 | 36,740,000 | $36.9M | 0.38% | DBT |
| 21 | Royal Bank of Canada | 78016HZY9 | Feb 2026 | 36,750,000 | $36.8M | 0.38% | DBT |
| 22 | UBS AG | 90261AAE2 | Feb 2026 | 36,670,000 | $36.7M | 0.38% | DBT |
| 23 | National Rural Utilities Cooperative Finance Corp. | 63743HFY3 | Feb 2026 | 36,240,000 | $36.3M | 0.38% | DBT |
| 24 | Walmart, Inc. | 931142FM0 | Feb 2026 | 35,753,000 | $35.9M | 0.37% | DBT |
| 25 | American Express Co. | 025816DQ9 | Feb 2026 | 34,583,000 | $34.8M | 0.36% | DBT |
| 26 | American Honda Finance Corp. | 02665WGM7 | Feb 2026 | 33,350,000 | $33.5M | 0.35% | DBT |
| 27 | Georgia Power Co. | 373334KZ3 | Feb 2026 | 33,293,000 | $33.3M | 0.35% | DBT |
| 28 | Royal Bank of Canada | 78016EZR1 | Feb 2026 | 33,077,000 | $33.1M | 0.34% | DBT |
| 29 | American Express Co. | 025816DS5 | Feb 2026 | 32,950,000 | $33.0M | 0.34% | DBT |
| 30 | American Honda Finance Corp. | 02665WFR7 | Feb 2026 | 32,905,000 | $32.9M | 0.34% | DBT |
| 31 | HSBC USA, Inc. | 40428HA51 | Feb 2026 | 31,192,000 | $31.4M | 0.33% | DBT |
| 32 | Citigroup, Inc. | 172967PY1 | Feb 2026 | 30,620,000 | $30.8M | 0.32% | DBT |
| 33 | Cooperatieve Rabobank UA | 21688ABE1 | Feb 2026 | 30,000,000 | $30.1M | 0.31% | DBT |
| 34 | Toyota Motor Credit Corp. | 89236TKV6 | Feb 2026 | 29,808,000 | $29.9M | 0.31% | DBT |
| 35 | Mercedes-Benz Finance North America LLC | 58769JAY3 | Feb 2026 | 28,405,000 | $28.6M | 0.30% | DBT |
| 36 | Caterpillar Financial Services Corp. | 14913UAP5 | Feb 2026 | 28,200,000 | $28.3M | 0.29% | DBT |
| 37 | Citibank NA | 17325FBH0 | Feb 2026 | 27,670,000 | $27.7M | 0.29% | DBT |
| 38 | Abbott Laboratories | 002824BY5 | Feb 2026 | 27,700,000 | $27.7M | 0.29% | DBT |
| 39 | Citibank NA | 17325FBM9 | Feb 2026 | 27,500,000 | $27.6M | 0.29% | DBT |
| 40 | Wells Fargo & Co. | 95000U3S0 | Feb 2026 | 27,496,000 | $27.6M | 0.29% | DBT |
| 41 | BMW US Capital LLC | 05565ECL7 | Feb 2026 | 27,402,000 | $27.4M | 0.29% | DBT |
| 42 | Chevron USA, Inc. | 166756BA3 | Feb 2026 | 27,222,000 | $27.3M | 0.28% | DBT |
| 43 | PayPal Holdings, Inc. | 70450YAR4 | Feb 2026 | 25,917,000 | $26.0M | 0.27% | DBT |
| 44 | Toyota Motor Credit Corp. | 89236TNP6 | Feb 2026 | 25,596,000 | $25.6M | 0.27% | DBT |
| 45 | National Australia Bank Ltd. | 632525BW0 | Feb 2026 | 25,400,000 | $25.5M | 0.27% | DBT |
| 46 | Toyota Motor Credit Corp. | 89236TPG4 | Feb 2026 | 25,390,000 | $25.4M | 0.27% | DBT |
| 47 | Morgan Stanley | 61747YFN0 | Feb 2026 | 25,244,000 | $25.4M | 0.26% | DBT |
| 48 | Mercedes-Benz Finance North America LLC | 58769JBD8 | Feb 2026 | 25,170,000 | $25.3M | 0.26% | DBT |
| 49 | Bank of Montreal | 06368L8M1 | Feb 2026 | 24,820,000 | $24.9M | 0.26% | DBT |
| 50 | Consolidated Edison Co. of New York, Inc. | 209111GL1 | Feb 2026 | 24,585,000 | $24.6M | 0.26% | DBT |
| 51 | BMW US Capital LLC | 05565ECV5 | Feb 2026 | 24,360,000 | $24.5M | 0.25% | DBT |
| 52 | Morgan Stanley Bank NA | 61690U8F0 | Feb 2026 | 24,400,000 | $24.4M | 0.25% | DBT |
| 53 | Bank of America Corp. | 06051GKH1 | Feb 2026 | 24,282,000 | $24.4M | 0.25% | DBT |
| 54 | Toronto-Dominion Bank (The) | 89115A2T8 | Feb 2026 | 24,160,000 | $24.2M | 0.25% | DBT |
| 55 | National Rural Utilities Cooperative Finance Corp. | 63743HFQ0 | Feb 2026 | 24,035,000 | $24.1M | 0.25% | DBT |
| 56 | Cooperatieve Rabobank UA | 21688ABL5 | Feb 2026 | 23,980,000 | $24.1M | 0.25% | DBT |
| 57 | John Deere Capital Corp. | 24422EXW4 | Feb 2026 | 23,650,000 | $23.8M | 0.25% | DBT |
| 58 | John Deere Capital Corp. | 24422EYB9 | Feb 2026 | 23,720,000 | $23.7M | 0.25% | DBT |
| 59 | BMW US Capital LLC | 05565ECT0 | Feb 2026 | 23,581,000 | $23.7M | 0.25% | DBT |
| 60 | Canadian Imperial Bank of Commerce | 13607PHU1 | Feb 2026 | 23,060,000 | $23.1M | 0.24% | DBT |
| 61 | Caterpillar Financial Services Corp. | 14913UAT7 | Feb 2026 | 23,000,000 | $23.1M | 0.24% | DBT |
| 62 | Toyota Motor Credit Corp. | 89236TMA0 | Feb 2026 | 23,000,000 | $23.1M | 0.24% | DBT |
| 63 | Westpac Banking Corp. | 961214FX6 | Feb 2026 | 23,000,000 | $23.1M | 0.24% | DBT |
| 64 | Volkswagen Group of America Finance LLC | 928668CD2 | Feb 2026 | 22,956,000 | $23.0M | 0.24% | DBT |
| 65 | American Honda Finance Corp. | 02665WGC9 | Feb 2026 | 22,900,000 | $22.9M | 0.24% | DBT |
| 66 | Australia & New Zealand Banking Group Ltd. | 05252ADJ7 | Feb 2026 | 22,500,000 | $22.6M | 0.24% | DBT |
| 67 | Credit Agricole SA | 22534PAJ2 | Feb 2026 | 22,360,000 | $22.5M | 0.23% | DBT |
| 68 | Pepsico Singapore Financing I Pte. Ltd. | 713466AE0 | Feb 2026 | 22,350,000 | $22.4M | 0.23% | DBT |
| 69 | Nordea Bank Abp | 65559D2A6 | Feb 2026 | 22,030,000 | $22.1M | 0.23% | DBT |
| 70 | American Honda Finance Corp. | 02665WGB1 | Feb 2026 | 21,980,000 | $22.0M | 0.23% | DBT |
| 71 | Morgan Stanley Bank NA | 61690U7Z7 | Feb 2026 | 21,535,000 | $21.7M | 0.23% | DBT |
| 72 | Toyota Motor Credit Corp. | 89236TNH4 | Feb 2026 | 21,331,000 | $21.4M | 0.22% | DBT |
| 73 | FHLMC STACR REMIC Trust | 35564KKY4 | Feb 2026 | 20,713,163 | $20.8M | 0.22% | ABS-MBS |
| 74 | American Express Co. | 025816DX4 | Feb 2026 | 20,625,000 | $20.7M | 0.22% | DBT |
| 75 | Cooperatieve Rabobank UA | 21688ABN1 | Feb 2026 | 20,250,000 | $20.3M | 0.21% | DBT |
| 76 | Westpac Banking Corp. | 961214FS7 | Feb 2026 | 20,300,000 | $20.3M | 0.21% | DBT |
| 77 | BMW US Capital LLC | 05565EDE2 | Feb 2026 | 20,240,000 | $20.3M | 0.21% | DBT |
| 78 | Chevron USA, Inc. | 166756BM7 | Feb 2026 | 19,750,000 | $19.9M | 0.21% | DBT |
| 79 | Toronto-Dominion Bank (The) | 89115A2X9 | Feb 2026 | 19,772,000 | $19.9M | 0.21% | DBT |
| 80 | Eli Lilly & Co. | 532457DA3 | Feb 2026 | 19,608,000 | $19.7M | 0.21% | DBT |
| 81 | Connecticut Avenue Securities Trust | 20754AAB9 | Feb 2026 | 19,577,317 | $19.7M | 0.20% | ABS-MBS |
| 82 | Caterpillar Financial Services Corp. | 14913UAM2 | Feb 2026 | 19,484,000 | $19.6M | 0.20% | DBT |
| 83 | Toronto-Dominion Bank (The) | 89115A3B6 | Feb 2026 | 19,300,000 | $19.3M | 0.20% | DBT |
| 84 | Cooperatieve Rabobank UA | 21688ABG6 | Feb 2026 | 19,000,000 | $19.0M | 0.20% | DBT |
| 85 | American Honda Finance Corp. | 02665WGJ4 | Feb 2026 | 18,830,000 | $18.9M | 0.20% | DBT |
| 86 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBF5 | Feb 2026 | 18,650,000 | $18.7M | 0.19% | DBT |
| 87 | Toronto-Dominion Bank (The) | 89115A3F7 | Feb 2026 | 18,400,000 | $18.5M | 0.19% | DBT |
| 88 | Bank of Montreal | 06376JHC8 | Feb 2026 | 18,440,000 | $18.5M | 0.19% | DBT |
| 89 | Alphabet, Inc. | 02079KAU1 | Feb 2026 | 18,350,000 | $18.5M | 0.19% | DBT |
| 90 | Goldman Sachs Group, Inc. (The) | 38151FUC5 | Feb 2026 | 18,460,000 | $18.5M | 0.19% | DBT |
| 91 | Australia & New Zealand Banking Group Ltd. | 05252ADP3 | Feb 2026 | 18,400,000 | $18.5M | 0.19% | DBT |
| 92 | Nordea Bank Abp | 65558RAF6 | Feb 2026 | 18,360,000 | $18.5M | 0.19% | DBT |
| 93 | Goldman Sachs Group, Inc. (The) | 38141GD76 | Feb 2026 | 18,440,000 | $18.4M | 0.19% | DBT |
| 94 | Morgan Stanley Private Bank NA | 61776NVF7 | Feb 2026 | 18,400,000 | $18.4M | 0.19% | DBT |
| 95 | Hyundai Capital America | 44891ADY0 | Feb 2026 | 18,310,000 | $18.4M | 0.19% | DBT |
| 96 | Hewlett Packard Enterprise Co. | 42824CBY4 | Feb 2026 | 18,340,000 | $18.4M | 0.19% | DBT |
| 97 | Royal Bank of Canada | 78017DAE8 | Feb 2026 | 18,400,000 | $18.4M | 0.19% | DBT |
| 98 | Citigroup, Inc. | 172967MZ1 | Feb 2026 | 18,370,000 | $18.4M | 0.19% | DBT |
| 99 | Mizuho Markets Cayman LP | 60700JFT7 | Feb 2026 | 18,360,000 | $18.4M | 0.19% | DBT |
| 100 | COLT Mortgage Loan Trust | 19689BAA1 | Feb 2026 | 17,901,583 | $18.1M | 0.19% | ABS-MBS |
| 101 | National Bank of Canada | 63307A2Y0 | Feb 2026 | 18,050,000 | $18.1M | 0.19% | DBT |
| 102 | Mercedes-Benz Finance North America LLC | 58769JBF3 | Feb 2026 | 17,540,000 | $17.6M | 0.18% | DBT |
| 103 | Sumitomo Mitsui Financial Group, Inc. | 86562MCZ1 | Feb 2026 | 17,550,000 | $17.6M | 0.18% | DBT |
| 104 | Wells Fargo Bank NA | 94988J6E2 | Feb 2026 | 17,560,000 | $17.6M | 0.18% | DBT |
| 105 | Bank of Montreal | 06368LNU6 | Feb 2026 | 17,500,000 | $17.6M | 0.18% | DBT |
| 106 | American Honda Finance Corp. | 02665WFV8 | Feb 2026 | 17,380,000 | $17.4M | 0.18% | DBT |
| 107 | US Bank NA | 90331HPQ0 | Feb 2026 | 17,277,000 | $17.3M | 0.18% | DBT |
| 108 | FHLMC | 35564KUX5 | Feb 2026 | 16,894,100 | $17.2M | 0.18% | ABS-MBS |
| 109 | Swedbank AB | 870195AA2 | Feb 2026 | 16,800,000 | $16.9M | 0.18% | DBT |
| 110 | Carrington Mortgage Loan Trust | 144531EZ9 | Feb 2026 | 18,441,000 | $16.8M | 0.18% | ABS-O |
| 111 | American Honda Finance Corp. | 02665WGN5 | Feb 2026 | 16,540,000 | $16.6M | 0.17% | DBT |
| 112 | Siemens Funding BV | 82622RAB2 | Feb 2026 | 16,380,000 | $16.5M | 0.17% | DBT |
| 113 | National Rural Utilities Cooperative Finance Corp. | 63743HGA4 | Feb 2026 | 16,400,000 | $16.4M | 0.17% | DBT |
| 114 | Roche Holdings, Inc. | 771196CD2 | Feb 2026 | 16,227,000 | $16.3M | 0.17% | DBT |
| 115 | American Honda Finance Corp. | 02665WGG0 | Feb 2026 | 15,862,000 | $15.9M | 0.17% | DBT |
| 116 | HCA, Inc. | 404119CX5 | Feb 2026 | 15,822,000 | $15.9M | 0.17% | DBT |
| 117 | American Honda Finance Corp. | 02665WGP0 | Feb 2026 | 15,450,000 | $15.5M | 0.16% | DBT |
| 118 | Chevron USA, Inc. | 166756BC9 | Feb 2026 | 15,209,000 | $15.3M | 0.16% | DBT |
| 119 | John Deere Capital Corp. | 24422EWY1 | Feb 2026 | 14,634,000 | $14.7M | 0.15% | DBT |
| 120 | BMW US Capital LLC | 05565ECN3 | Feb 2026 | 14,100,000 | $14.1M | 0.15% | DBT |
| 121 | John Deere Capital Corp. | 24422EXQ7 | Feb 2026 | 13,993,000 | $14.0M | 0.15% | DBT |
| 122 | John Deere Capital Corp. | 24422EXS3 | Feb 2026 | 13,966,000 | $14.0M | 0.15% | DBT |
| 123 | Metropolitan Life Global Funding I | 592179KK0 | Feb 2026 | 13,900,000 | $13.9M | 0.14% | DBT |
| 124 | SG Residential Mortgage Trust | 78434KAA5 | Feb 2026 | 13,909,512 | $13.9M | 0.14% | ABS-MBS |
| 125 | Caterpillar Financial Services Corp. | 14913UBK5 | Feb 2026 | 13,850,000 | $13.9M | 0.14% | DBT |
| 126 | AbbVie, Inc. | 00287YEC9 | Feb 2026 | 13,860,000 | $13.9M | 0.14% | DBT |
| 127 | National Rural Utilities Cooperative Finance Corp. | 63743HFU1 | Feb 2026 | 13,800,000 | $13.9M | 0.14% | DBT |
| 128 | Glencore Funding LLC | 378272BX5 | Feb 2026 | 13,850,000 | $13.9M | 0.14% | DBT |
| 129 | National Rural Utilities Cooperative Finance Corp. | 63743HGD8 | Feb 2026 | 13,850,000 | $13.9M | 0.14% | DBT |
| 130 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Feb 2026 | 13,750,000 | $13.9M | 0.14% | DBT |
| 131 | Macquarie Bank Ltd. | 55608PCA0 | Feb 2026 | 13,830,000 | $13.8M | 0.14% | DBT |
| 132 | HSBC USA, Inc. | 40428HS29 | Feb 2026 | 13,740,000 | $13.8M | 0.14% | DBT |
| 133 | Societe Generale SA | 83368RCA8 | Feb 2026 | 13,750,000 | $13.8M | 0.14% | DBT |
| 134 | Volkswagen Group of America Finance LLC | 928668CJ9 | Feb 2026 | 13,760,000 | $13.8M | 0.14% | DBT |
| 135 | Caterpillar Financial Services Corp. | 14913UBG4 | Feb 2026 | 13,770,000 | $13.8M | 0.14% | DBT |
| 136 | Daimler Truck Finance North America LLC | 233853BB5 | Feb 2026 | 13,750,000 | $13.8M | 0.14% | DBT |
| 137 | Royal Bank of Canada | 78016EYD3 | Feb 2026 | 13,720,000 | $13.8M | 0.14% | DBT |
| 138 | National Australia Bank Ltd. | 632525BQ3 | Feb 2026 | 13,630,000 | $13.7M | 0.14% | DBT |
| 139 | American Honda Finance Corp. | 02665WFC0 | Feb 2026 | 13,450,000 | $13.5M | 0.14% | DBT |
| 140 | GCAT Trust | 36831KAC8 | Feb 2026 | 13,419,467 | $13.5M | 0.14% | ABS-MBS |
| 141 | Glencore Funding LLC | 378272BW7 | Feb 2026 | 13,390,000 | $13.4M | 0.14% | DBT |
| 142 | American Honda Finance Corp. | 02665WFN6 | Feb 2026 | 13,408,000 | $13.4M | 0.14% | DBT |
| 143 | Canadian Imperial Bank of Commerce | 13607LWU3 | Feb 2026 | 13,200,000 | $13.3M | 0.14% | DBT |
| 144 | Credit Agricole SA | 22534PAF0 | Feb 2026 | 13,125,000 | $13.2M | 0.14% | DBT |
| 145 | Svenska Handelsbanken AB | 86959LAN3 | Feb 2026 | 13,125,000 | $13.2M | 0.14% | DBT |
| 146 | Connecticut Avenue Securities Trust | 20753YCK6 | Feb 2026 | 12,435,000 | $12.7M | 0.13% | ABS-MBS |
| 147 | Caterpillar Financial Services Corp. | 14913UAW0 | Feb 2026 | 12,574,000 | $12.6M | 0.13% | DBT |
| 148 | Novartis Capital Corp. | 66989HBD9 | Feb 2026 | 12,370,000 | $12.5M | 0.13% | DBT |
| 149 | American Honda Finance Corp. | 02665WFJ5 | Feb 2026 | 11,950,000 | $12.0M | 0.12% | DBT |
| 150 | Barclays Bank plc | 06744EDH7 | Feb 2026 | 11,518,000 | $11.8M | 0.12% | DBT |
| 151 | John Deere Capital Corp. | 24422EWU9 | Feb 2026 | 11,766,000 | $11.8M | 0.12% | DBT |
| 152 | FHLMC STACR REMIC Trust | 35564NCX9 | Feb 2026 | 11,641,249 | $11.6M | 0.12% | ABS-MBS |
| 153 | Macquarie Bank Ltd. | 55608PBN3 | Feb 2026 | 11,056,000 | $11.1M | 0.12% | DBT |
| 154 | Goldman Sachs Group, Inc. (The) | 38141GYH1 | Feb 2026 | 10,886,000 | $10.9M | 0.11% | DBT |
| 155 | Connecticut Avenue Securities Trust | 20753WAE6 | Feb 2026 | 10,580,148 | $10.7M | 0.11% | ABS-MBS |
| 156 | Cooper-Standard Automotive, Inc. | 216762AH7 | Feb 2026 | 10,324,591 | $10.6M | 0.11% | DBT |
| 157 | Microchip Technology, Inc. | 595017BG8 | Feb 2026 | 10,238,000 | $10.4M | 0.11% | DBT |
| 158 | Connecticut Avenue Securities Trust | 20754BAB7 | Feb 2026 | 10,180,692 | $10.3M | 0.11% | ABS-MBS |
| 159 | Morgan Stanley Bank NA | 61690U7X2 | Feb 2026 | 10,150,000 | $10.2M | 0.11% | DBT |
| 160 | Philip Morris International, Inc. | 718172DS5 | Feb 2026 | 10,000,000 | $10.1M | 0.10% | DBT |
| 161 | Citigroup Global Markets Holdings, Inc. | N/A | Feb 2026 | 8,000,000 | $10.0M | 0.10% | DBT |
| 162 | Caterpillar Financial Services Corp. | 14913UAZ3 | Feb 2026 | 9,764,000 | $9.8M | 0.10% | DBT |
| 163 | Bank of America Corp. | 59022CAA1 | Feb 2026 | 9,649,000 | $9.7M | 0.10% | DBT |
| 164 | Daimler Truck Finance North America LLC | 233853AX8 | Feb 2026 | 9,560,000 | $9.6M | 0.10% | DBT |
| 165 | Goldman Sachs Group, Inc. (The) | 38141GXX7 | Feb 2026 | 9,390,000 | $9.4M | 0.10% | DBT |
| 166 | OBX Trust | 67123HAG8 | Feb 2026 | 9,337,264 | $9.4M | 0.10% | ABS-MBS |
| 167 | NextEra Energy Capital Holdings, Inc. | 65339KCL2 | Feb 2026 | 9,190,000 | $9.3M | 0.10% | DBT |
| 168 | Schneider Electric SE | N/A | Feb 2026 | 6,900,000 | $9.3M | 0.10% | DBT |
| 169 | Deephaven Residential Mortgage Trust | 24381VAA8 | Feb 2026 | 10,329,943 | $9.3M | 0.10% | ABS-MBS |
| 170 | Commonwealth Bank of Australia | 2027A0KQ1 | Feb 2026 | 9,250,000 | $9.3M | 0.10% | DBT |
| 171 | Royal Bank of Canada | 78017DAG3 | Feb 2026 | 9,220,000 | $9.2M | 0.10% | DBT |
| 172 | American Express Co. | 025816EQ8 | Feb 2026 | 9,230,000 | $9.2M | 0.10% | DBT |
| 173 | NatWest Markets plc | 63906YAE8 | Feb 2026 | 9,170,000 | $9.2M | 0.10% | DBT |
| 174 | Canadian Imperial Bank of Commerce | 13607PVR2 | Feb 2026 | 9,170,000 | $9.2M | 0.10% | DBT |
| 175 | Merck & Co., Inc. | 58933YBV6 | Feb 2026 | 9,160,000 | $9.2M | 0.10% | DBT |
| 176 | ON Semiconductor Corp. | 682189AU9 | Feb 2026 | 9,143,000 | $9.2M | 0.10% | DBT |
| 177 | Royal Bank of Canada | 78017FZR7 | Feb 2026 | 9,150,000 | $9.2M | 0.10% | DBT |
| 178 | Macquarie Bank Ltd. | 55608PBU7 | Feb 2026 | 9,100,000 | $9.2M | 0.10% | DBT |
| 179 | Bank of Nova Scotia (The) | 06418GAG2 | Feb 2026 | 9,100,000 | $9.1M | 0.10% | DBT |
| 180 | Toyota Motor Credit Corp. | 89236TMZ5 | Feb 2026 | 9,123,000 | $9.1M | 0.10% | DBT |
| 181 | NatWest Markets plc | 63906YAK4 | Feb 2026 | 9,100,000 | $9.1M | 0.10% | DBT |
| 182 | Starwood Mortgage Residential Trust | 85571YAL9 | Feb 2026 | 9,104,202 | $9.1M | 0.09% | ABS-MBS |
| 183 | Skandinaviska Enskilda Banken AB | 830505BA0 | Feb 2026 | 8,960,000 | $9.0M | 0.09% | DBT |
| 184 | Macquarie Bank Ltd. | 55608PBS2 | Feb 2026 | 8,900,000 | $9.0M | 0.09% | DBT |
| 185 | Bank of Montreal | 06368L3M6 | Feb 2026 | 8,850,000 | $8.9M | 0.09% | DBT |
| 186 | Anllian Capital 2 Ltd. | N/A | Feb 2026 | 7,500,000 | $8.9M | 0.09% | DBT |
| 187 | Legrand SA | N/A | Feb 2026 | 6,300,000 | $8.8M | 0.09% | DBT |
| 188 | Angel Oak Mortgage Trust | 03464TAA7 | Feb 2026 | 8,494,109 | $8.5M | 0.09% | ABS-MBS |
| 189 | Citibank NA | 17325FBQ0 | Feb 2026 | 8,270,000 | $8.3M | 0.09% | DBT |
| 190 | Caterpillar Financial Services Corp. | 14913UBA7 | Feb 2026 | 8,260,000 | $8.3M | 0.09% | DBT |
| 191 | Dexcom, Inc. | 252131AM9 | Feb 2026 | 8,714,000 | $8.2M | 0.08% | DBT |
| 192 | Match Group Financeco 3, Inc. | 44932KAA4 | Feb 2026 | 9,042,000 | $8.1M | 0.08% | DBT |
| 193 | Citigroup Global Markets Funding Luxembourg SCA | N/A | Feb 2026 | 6,400,000 | $8.1M | 0.08% | DBT |
| 194 | Bravo Residential Funding Trust | 105927AC1 | Feb 2026 | 7,884,527 | $8.0M | 0.08% | ABS-MBS |
| 195 | Santander Mortgage Asset Receivable Trust | 80262BAA8 | Feb 2026 | 7,879,728 | $7.9M | 0.08% | ABS-MBS |
| 196 | Sumitomo Mitsui Trust Bank Ltd. | 86563VBL2 | Feb 2026 | 7,800,000 | $7.8M | 0.08% | DBT |
| 197 | Halozyme Therapeutics, Inc. | 40637HAD1 | Feb 2026 | 7,239,000 | $7.8M | 0.08% | DBT |
| 198 | Connecticut Avenue Securities Trust | 20755AAB8 | Feb 2026 | 7,566,124 | $7.8M | 0.08% | ABS-MBS |
| 199 | Australia & New Zealand Banking Group Ltd. | 05252ADV0 | Feb 2026 | 7,560,000 | $7.6M | 0.08% | DBT |
| 200 | GSAMP Trust | 3622MDAD7 | Feb 2026 | 8,015,414 | $7.6M | 0.08% | ABS-O |
| 201 | Airbnb, Inc. | 009066AB7 | Feb 2026 | 7,571,000 | $7.5M | 0.08% | DBT |
| 202 | Bank of Nova Scotia (The) | 0641593V6 | Feb 2026 | 7,472,000 | $7.5M | 0.08% | DBT |
| 203 | Angel Oak Mortgage Trust | 03466JAA7 | Feb 2026 | 7,368,238 | $7.4M | 0.08% | ABS-MBS |
| 204 | HSBC Holdings plc | 404280DY2 | Feb 2026 | 7,320,000 | $7.4M | 0.08% | DBT |
| 205 | New Residential Mortgage Loan Trust | 64829VAA4 | Feb 2026 | 7,348,841 | $7.2M | 0.08% | ABS-MBS |
| 206 | BofA Finance LLC | 09709UV70 | Feb 2026 | 5,837,000 | $7.1M | 0.07% | DBT |
| 207 | OBX Trust | 67117PAA1 | Feb 2026 | 6,979,555 | $7.0M | 0.07% | ABS-MBS |
| 208 | Merck & Co., Inc. | 58933YBU8 | Feb 2026 | 6,909,000 | $6.9M | 0.07% | DBT |
| 209 | Verus Securitization Trust | 924925AA8 | Feb 2026 | 6,911,287 | $6.9M | 0.07% | ABS-MBS |
| 210 | OBX Trust | 67114BAA5 | Feb 2026 | 7,556,683 | $6.8M | 0.07% | ABS-MBS |
| 211 | Santander Mortgage Asset Receivable Trust | 802638AA4 | Feb 2026 | 6,717,106 | $6.8M | 0.07% | ABS-MBS |
| 212 | Bank of America Corp. | 06051GJV2 | Feb 2026 | 6,740,000 | $6.8M | 0.07% | DBT |
| 213 | Datadog, Inc. | 23804LAD5 | Feb 2026 | 6,987,000 | $6.7M | 0.07% | DBT |
| 214 | EFMT | 26846CAA4 | Feb 2026 | 6,651,655 | $6.7M | 0.07% | ABS-MBS |
| 215 | Connecticut Avenue Securities Trust | 20754QAA6 | Feb 2026 | 6,557,863 | $6.7M | 0.07% | ABS-MBS |
| 216 | Verus Securitization Trust | 92538MAA7 | Feb 2026 | 7,381,590 | $6.6M | 0.07% | ABS-MBS |
| 217 | Bank of America Corp. | 06051GLX5 | Feb 2026 | 6,591,000 | $6.6M | 0.07% | DBT |
| 218 | Connecticut Avenue Securities Trust | 207932AA2 | Feb 2026 | 6,425,863 | $6.6M | 0.07% | ABS-MBS |
| 219 | Nutanix, Inc. | 67059NAK4 | Feb 2026 | 7,152,000 | $6.6M | 0.07% | DBT |
| 220 | FHLMC | 35564NFZ1 | Feb 2026 | 6,572,431 | $6.6M | 0.07% | ABS-MBS |
| 221 | BioMarin Pharmaceutical, Inc. | 09061GAK7 | Feb 2026 | 6,774,000 | $6.5M | 0.07% | DBT |
| 222 | Tenet Healthcare Corp. | 88033GDB3 | Feb 2026 | 6,530,000 | $6.5M | 0.07% | DBT |
| 223 | OBX Trust | 67119EAC0 | Feb 2026 | 6,436,141 | $6.5M | 0.07% | ABS-MBS |
| 224 | Constellation Energy Generation LLC | 210385AN0 | Feb 2026 | 6,440,000 | $6.5M | 0.07% | DBT |
| 225 | Pfizer, Inc. | 717081FC2 | Feb 2026 | 6,426,000 | $6.4M | 0.07% | DBT |
| 226 | Connecticut Avenue Securities Trust | 20754RAB2 | Feb 2026 | 6,335,049 | $6.4M | 0.07% | ABS-MBS |
| 227 | Angel Oak Mortgage Trust | 03465LAA3 | Feb 2026 | 6,546,203 | $6.3M | 0.07% | ABS-MBS |
| 228 | Angel Oak Mortgage Trust | 03464PAA5 | Feb 2026 | 6,424,257 | $6.3M | 0.07% | ABS-MBS |
| 229 | Mill City Mortgage Loan Trust | 59980DAA9 | Feb 2026 | 6,287,626 | $6.3M | 0.07% | ABS-MBS |
| 230 | Commonwealth Bank of Australia | 2027A0KV0 | Feb 2026 | 6,140,000 | $6.2M | 0.06% | DBT |
| 231 | United States of America | 912797QD2 | Feb 2026 | 6,161,000 | $6.1M | 0.06% | STIV |
| 232 | Live Nation Entertainment, Inc. | 538034BC2 | Feb 2026 | 5,420,000 | $6.1M | 0.06% | DBT |
| 233 | OBX Trust | 67117DAA8 | Feb 2026 | 6,059,669 | $6.1M | 0.06% | ABS-MBS |
| 234 | Akamai Technologies, Inc. | 00971TAN1 | Feb 2026 | 5,594,000 | $6.0M | 0.06% | DBT |
| 235 | DoorDash, Inc. | 25809KAA3 | Feb 2026 | 6,201,000 | $6.0M | 0.06% | DBT |
| 236 | FHLMC | 35564NBX0 | Feb 2026 | 5,939,866 | $5.9M | 0.06% | ABS-MBS |
| 237 | Taiyo Yuden Co. Ltd. | N/A | Feb 2026 | 740,000,000 | $5.9M | 0.06% | DBT |
| 238 | COLT Mortgage Loan Trust | 19688RAA7 | Feb 2026 | 5,759,181 | $5.8M | 0.06% | ABS-MBS |
| 239 | Kansai Paint Co. Ltd. | N/A | Feb 2026 | 820,000,000 | $5.7M | 0.06% | DBT |
| 240 | BRAVO Residential Funding Trust | 10568MAA2 | Feb 2026 | 5,657,579 | $5.6M | 0.06% | ABS-MBS |
| 241 | Angel Oak Mortgage Trust | 03465XAA7 | Feb 2026 | 5,610,530 | $5.6M | 0.06% | ABS-MBS |
| 242 | STMicroelectronics NV | N/A | Feb 2026 | 5,400,000 | $5.5M | 0.06% | DBT |
| 243 | American Honda Finance Corp. | 02665WFW6 | Feb 2026 | 5,469,000 | $5.5M | 0.06% | DBT |
| 244 | Eni SpA | N/A | Feb 2026 | 3,800,000 | $5.4M | 0.06% | DBT |
| 245 | Orpar SA | N/A | Feb 2026 | 4,700,000 | $5.3M | 0.06% | DBT |
| 246 | Block, Inc. | 852234AJ2 | Feb 2026 | 5,295,000 | $5.2M | 0.05% | DBT |
| 247 | Australia & New Zealand Banking Group Ltd. | 05252ADL2 | Feb 2026 | 5,128,000 | $5.2M | 0.05% | DBT |
| 248 | OBX Trust | 67122CAD7 | Feb 2026 | 5,072,530 | $5.1M | 0.05% | ABS-MBS |
| 249 | Affirm Holdings, Inc. | 00827BAD8 | Feb 2026 | 5,335,000 | $5.1M | 0.05% | DBT |
| 250 | OBX Trust | 67448PAA1 | Feb 2026 | 4,953,386 | $5.0M | 0.05% | ABS-MBS |
| 251 | Rexford Industrial Realty LP | 76169XAE4 | Feb 2026 | 4,984,000 | $5.0M | 0.05% | DBT |
| 252 | GCAT Trust | 36171GAA9 | Feb 2026 | 4,913,731 | $5.0M | 0.05% | ABS-MBS |
| 253 | JFE Holdings, Inc. | N/A | Feb 2026 | 740,000,000 | $4.9M | 0.05% | DBT |
| 254 | Morgan Stanley Finance LLC | N/A | Feb 2026 | 3,000,000 | $4.9M | 0.05% | DBT |
| 255 | Verizon Communications, Inc. | 92343VGE8 | Feb 2026 | 4,848,000 | $4.8M | 0.05% | DBT |
| 256 | Wix.com Ltd. | 92940WAE9 | Feb 2026 | 5,866,000 | $4.8M | 0.05% | DBT |
| 257 | Dropbox, Inc. | 26210CAD6 | Feb 2026 | 4,862,000 | $4.8M | 0.05% | DBT |
| 258 | Baidu, Inc. | N/A | Feb 2026 | 5,100,000 | $4.8M | 0.05% | DBT |
| 259 | Zscaler, Inc. | 98980GAC6 | Feb 2026 | 5,183,000 | $4.7M | 0.05% | DBT |
| 260 | Cellnex Telecom SA | N/A | Feb 2026 | 3,800,000 | $4.7M | 0.05% | DBT |
| 261 | Angel Oak Mortgage Trust | 03463QAA4 | Feb 2026 | 4,606,559 | $4.7M | 0.05% | ABS-MBS |
| 262 | Exact Sciences Corp. | 30063PAC9 | Feb 2026 | 4,466,000 | $4.6M | 0.05% | DBT |
| 263 | Sanofi SA | 801060AF1 | Feb 2026 | 4,600,000 | $4.6M | 0.05% | DBT |
| 264 | Citigroup Global Markets Holdings, Inc. | N/A | Feb 2026 | 4,000,000 | $4.6M | 0.05% | DBT |
| 265 | DraftKings Holdings, Inc. | 26142RAB0 | Feb 2026 | 5,066,000 | $4.6M | 0.05% | DBT |
| 266 | Goldman Sachs Group, Inc. (The) | 38141GYR9 | Feb 2026 | 4,535,000 | $4.5M | 0.05% | DBT |
| 267 | Svenska Handelsbanken AB | 86959LAR4 | Feb 2026 | 4,450,000 | $4.5M | 0.05% | DBT |
| 268 | John Deere Capital Corp. | 24422EYA1 | Feb 2026 | 4,430,000 | $4.4M | 0.05% | DBT |
| 269 | Rohm Co. Ltd. | N/A | Feb 2026 | 600,000,000 | $4.4M | 0.05% | DBT |
| 270 | Lloyds Banking Group plc | 53944YAW3 | Feb 2026 | 4,320,000 | $4.3M | 0.05% | DBT |
| 271 | Zoetis, Inc. | 98978VAY9 | Feb 2026 | 4,106,000 | $4.3M | 0.04% | DBT |
| 272 | Envista Holdings Corp. | 29415FAD6 | Feb 2026 | 4,201,000 | $4.3M | 0.04% | DBT |
| 273 | Goldman Sachs Finance Corp. International Ltd. | N/A | Feb 2026 | 4,400,000 | $4.2M | 0.04% | DBT |
| 274 | NYMT Loan Trust | 62956XAA9 | Feb 2026 | 4,187,723 | $4.2M | 0.04% | ABS-MBS |
| 275 | OBX Trust | 673924AP1 | Feb 2026 | 4,199,458 | $4.2M | 0.04% | ABS-MBS |
| 276 | AOMT | 034944AA6 | Feb 2026 | 4,198,149 | $4.2M | 0.04% | ABS-MBS |
| 277 | CCO Holdings LLC | 1248EPBX0 | Feb 2026 | 4,140,000 | $4.1M | 0.04% | DBT |
| 278 | SG Residential Mortgage Trust | 78434KAB3 | Feb 2026 | 4,091,265 | $4.1M | 0.04% | ABS-MBS |
| 279 | Bank of America NA | 06428CAB0 | Feb 2026 | 4,017,000 | $4.0M | 0.04% | DBT |
| 280 | FHLMC STACR REMIC Trust | 35564KHE2 | Feb 2026 | 3,993,351 | $4.0M | 0.04% | ABS-MBS |
| 281 | New Century Home Equity Loan Trust | 64352VKF7 | Feb 2026 | 3,954,858 | $4.0M | 0.04% | ABS-O |
| 282 | IQVIA, Inc. | 46266TAA6 | Feb 2026 | 3,935,000 | $3.9M | 0.04% | DBT |
| 283 | FNMA | 3136BH3G2 | Feb 2026 | 33,818,356 | $3.9M | 0.04% | ABS-MBS |
| 284 | Vinci SA | N/A | Feb 2026 | 2,900,000 | $3.8M | 0.04% | DBT |
| 285 | Connecticut Avenue Securities Trust | 20754GAA8 | Feb 2026 | 3,836,941 | $3.8M | 0.04% | ABS-MBS |
| 286 | BILL Holdings, Inc. | 090043AF7 | Feb 2026 | 4,141,000 | $3.8M | 0.04% | DBT |
| 287 | MFA Trust | 59319BAA5 | Feb 2026 | 3,726,578 | $3.8M | 0.04% | ABS-MBS |
| 288 | Live Nation Entertainment, Inc. | 538034AR0 | Feb 2026 | 3,690,000 | $3.7M | 0.04% | DBT |
| 289 | Unity Software, Inc. | 91332UAB7 | Feb 2026 | 3,768,000 | $3.6M | 0.04% | DBT |
| 290 | Integer Holdings Corp. | 45826HAB5 | Feb 2026 | 3,027,000 | $3.6M | 0.04% | DBT |
| 291 | FHLMC | 35564KRF8 | Feb 2026 | 3,510,000 | $3.6M | 0.04% | ABS-MBS |
| 292 | Harvest Commercial Capital Loan Trust | 41753CAE6 | Feb 2026 | 3,555,000 | $3.5M | 0.04% | ABS-MBS |
| 293 | Vonovia SE | N/A | Feb 2026 | 2,900,000 | $3.5M | 0.04% | DBT |
| 294 | Snap, Inc. | 83304AAB2 | Feb 2026 | 3,508,000 | $3.4M | 0.04% | DBT |
| 295 | QIAGEN NV | N/A | Feb 2026 | 3,000,000 | $3.4M | 0.04% | DBT |
| 296 | FHLMC | 35564KRE1 | Feb 2026 | 3,307,949 | $3.3M | 0.03% | ABS-MBS |
| 297 | National Australia Bank Ltd. | 6325C0EC1 | Feb 2026 | 3,275,000 | $3.3M | 0.03% | DBT |
| 298 | Starwood Mortgage Residential Trust | 85573UAA9 | Feb 2026 | 3,361,943 | $3.3M | 0.03% | ABS-MBS |
| 299 | Live Nation Entertainment, Inc. | 538034AV1 | Feb 2026 | 3,255,000 | $3.3M | 0.03% | DBT |
| 300 | Oddity Finance LLC | 67579RAA8 | Feb 2026 | 5,000,000 | $3.3M | 0.03% | DBT |
| 301 | Xero Investments Ltd. | N/A | Feb 2026 | 3,462,000 | $3.2M | 0.03% | DBT |
| 302 | SoFi Technologies, Inc. | 83406FAA0 | Feb 2026 | 3,008,000 | $3.2M | 0.03% | DBT |
| 303 | OBX Trust | 67122DAD5 | Feb 2026 | 3,170,178 | $3.2M | 0.03% | ABS-MBS |
| 304 | Jazz Investments I Ltd. | 472145AF8 | Feb 2026 | 2,595,000 | $3.2M | 0.03% | DBT |
| 305 | Barclays Mortgage Loan Trust | 06744UAA9 | Feb 2026 | 3,391,725 | $3.1M | 0.03% | ABS-MBS |
| 306 | ANA Holdings, Inc. | N/A | Feb 2026 | 400,000,000 | $3.1M | 0.03% | DBT |
| 307 | Cooper-Standard Automotive, Inc. | 216762AJ3 | Feb 2026 | 3,028,603 | $3.1M | 0.03% | DBT |
| 308 | Fresenius SE & Co. KGaA | N/A | Feb 2026 | 2,600,000 | $3.0M | 0.03% | DBT |
| 309 | American Express Co. | 025816DJ5 | Feb 2026 | 2,966,000 | $3.0M | 0.03% | DBT |
| 310 | OBX Trust | 673919AL0 | Feb 2026 | 2,952,449 | $3.0M | 0.03% | ABS-MBS |
| 311 | 1261229 BC Ltd. | 68288AAA5 | Feb 2026 | 2,860,000 | $3.0M | 0.03% | DBT |
| 312 | OBX Trust | 673918AC2 | Feb 2026 | 2,914,290 | $2.9M | 0.03% | ABS-MBS |
| 313 | Towd Point Mortgage Trust | 89177HAA0 | Feb 2026 | 2,847,850 | $2.9M | 0.03% | ABS-MBS |
| 314 | Dropbox, Inc. | 26210CAC8 | Feb 2026 | 2,842,000 | $2.8M | 0.03% | DBT |
| 315 | MYT Holding LLC | 55406N202 | Feb 2026 | 2,223,481 | $2.8M | 0.03% | EP |
| 316 | RHP Hotel Properties LP | 749571AF2 | Feb 2026 | 2,825,000 | $2.8M | 0.03% | DBT |
| 317 | Nissan Motor Co. Ltd. | N/A | Feb 2026 | 340,000,000 | $2.8M | 0.03% | DBT |
| 318 | Angel Oak Mortgage Trust | 03464RAE3 | Feb 2026 | 2,907,000 | $2.7M | 0.03% | ABS-MBS |
| 319 | Ford Motor Credit Co. LLC | 345397YT4 | Feb 2026 | 2,695,000 | $2.7M | 0.03% | DBT |
| 320 | Connecticut Avenue Securities Trust | 20753GAB7 | Feb 2026 | 2,663,964 | $2.7M | 0.03% | ABS-MBS |
| 321 | Connecticut Avenue Securities Trust | 20755CAA6 | Feb 2026 | 2,648,335 | $2.7M | 0.03% | ABS-MBS |
| 322 | Madison IAQ LLC | 55759VAB4 | Feb 2026 | 2,637,668 | $2.6M | 0.03% | LON |
| 323 | Toyota Motor Credit Corp. | 89236TMR3 | Feb 2026 | 2,634,000 | $2.6M | 0.03% | DBT |
| 324 | Shutterfly Finance LLC | 82568NAC5 | Feb 2026 | 2,753,260 | $2.6M | 0.03% | DBT |
| 325 | Connecticut Avenue Securities Trust | 20754LAA7 | Feb 2026 | 2,523,813 | $2.5M | 0.03% | ABS-MBS |
| 326 | International Oncology Care, Inc. | N/A | Feb 2026 | 157,709 | $2.5M | 0.03% | EC |
| 327 | RAMP Trust | 76112BK58 | Feb 2026 | 2,540,000 | $2.4M | 0.03% | ABS-O |
| 328 | OBX Trust | 67119PAC5 | Feb 2026 | 2,405,942 | $2.4M | 0.03% | ABS-MBS |
| 329 | ING Groep NV | 456837AX1 | Feb 2026 | 2,375,000 | $2.4M | 0.02% | DBT |
| 330 | Commvault Systems, Inc. | 204166AA0 | Feb 2026 | 2,823,000 | $2.4M | 0.02% | DBT |
| 331 | Wynn Macau Ltd. | 98313RAJ5 | Feb 2026 | 2,305,000 | $2.3M | 0.02% | DBT |
| 332 | iHeartCommunications, Inc. | 45174HBJ5 | Feb 2026 | 2,601,119 | $2.3M | 0.02% | DBT |
| 333 | DISH DBS Corp. | 25470XBE4 | Feb 2026 | 2,350,000 | $2.3M | 0.02% | DBT |
| 334 | Snap, Inc. | 83304AAK2 | Feb 2026 | 2,659,000 | $2.2M | 0.02% | DBT |
| 335 | FHLMC | 35564KTA7 | Feb 2026 | 2,117,069 | $2.1M | 0.02% | ABS-MBS |
| 336 | Nexstar Media, Inc. | 65336YAN3 | Feb 2026 | 2,100,000 | $2.1M | 0.02% | DBT |
| 337 | Itron, Inc. | 465741AQ9 | Feb 2026 | 1,950,000 | $2.0M | 0.02% | DBT |
| 338 | Australia & New Zealand Banking Group Ltd. | 05252ADK4 | Feb 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 339 | SES SA | N/A | Feb 2026 | 129,505 | $2.0M | 0.02% | EC |
| 340 | Visio Trust | 92838CAA6 | Feb 2026 | 1,946,486 | $1.9M | 0.02% | ABS-MBS |
| 341 | FHLMC | 35564NFA6 | Feb 2026 | 1,941,816 | $1.9M | 0.02% | ABS-MBS |
| 342 | PRPM Trust | 693977AA8 | Feb 2026 | 1,881,420 | $1.9M | 0.02% | ABS-MBS |
| 343 | Allison Transmission, Inc. | 019736AE7 | Feb 2026 | 1,870,000 | $1.9M | 0.02% | DBT |
| 344 | ANZ New Zealand Int'l Ltd. | 00182EBW8 | Feb 2026 | 1,800,000 | $1.8M | 0.02% | DBT |
| 345 | DISH DBS Corp. | 25470XAY1 | Feb 2026 | 1,820,000 | $1.8M | 0.02% | DBT |
| 346 | Angel Oak Mortgage Trust | 03463QAC0 | Feb 2026 | 1,752,796 | $1.8M | 0.02% | ABS-MBS |
| 347 | Goldman Sachs Bank USA | 38151LAE0 | Feb 2026 | 1,768,000 | $1.8M | 0.02% | DBT |
| 348 | FHLMC | 35564NAX1 | Feb 2026 | 1,748,307 | $1.8M | 0.02% | ABS-MBS |
| 349 | JPMorgan Seasoned Mortgage Trust | 46643VAC1 | Feb 2026 | 1,724,067 | $1.7M | 0.02% | ABS-MBS |
| 350 | Nexstar Media, Inc. | 65343HAA9 | Feb 2026 | 1,705,000 | $1.7M | 0.02% | DBT |
| 351 | Euronext NV | N/A | Feb 2026 | 1,400,000 | $1.7M | 0.02% | DBT |
| 352 | Mastercard, Inc. | 57636QBE3 | Feb 2026 | 1,649,000 | $1.7M | 0.02% | DBT |
| 353 | Angel Oak Mortgage Trust | 034933AA9 | Feb 2026 | 1,632,192 | $1.6M | 0.02% | ABS-MBS |
| 354 | Snowflake, Inc. | 833445AB5 | Feb 2026 | 1,291,000 | $1.6M | 0.02% | DBT |
| 355 | Federal Realty OP LP | 313747BD8 | Feb 2026 | 1,560,000 | $1.6M | 0.02% | DBT |
| 356 | Meritage Homes Corp. | 59001ABF8 | Feb 2026 | 1,561,000 | $1.6M | 0.02% | DBT |
| 357 | Permian Resources Operating LLC | 27034RAA1 | Feb 2026 | 1,565,000 | $1.6M | 0.02% | DBT |
| 358 | GCAT Trust | 36167VAA2 | Feb 2026 | 1,575,767 | $1.6M | 0.02% | ABS-MBS |
| 359 | ING Groep NV | 456837BJ1 | Feb 2026 | 1,534,000 | $1.5M | 0.02% | DBT |
| 360 | MKS, Inc. | 55306NAB0 | Feb 2026 | 872,000 | $1.5M | 0.02% | DBT |
| 361 | WEC US Holdings, Inc. | 92943LAC4 | Feb 2026 | 1,508,412 | $1.5M | 0.02% | LON |
| 362 | Global Payments, Inc. | 37940XAU6 | Feb 2026 | 1,645,000 | $1.5M | 0.02% | DBT |
| 363 | INEOS US Finance LLC | G4768PAN1 | Feb 2026 | 1,780,982 | $1.5M | 0.02% | LON |
| 364 | BRAVO Residential Funding Trust | 10568MAB0 | Feb 2026 | 1,490,405 | $1.5M | 0.02% | ABS-MBS |
| 365 | iHeartCommunications, Inc. | 45174UAJ7 | Feb 2026 | 1,678,687 | $1.4M | 0.02% | LON |
| 366 | ZTO Express Cayman, Inc. | 98980AAB1 | Feb 2026 | 1,454,000 | $1.4M | 0.01% | DBT |
| 367 | FHLMC | 35564KP37 | Feb 2026 | 1,405,665 | $1.4M | 0.01% | ABS-MBS |
| 368 | OBX Trust | 67449CAA9 | Feb 2026 | 1,347,713 | $1.4M | 0.01% | ABS-MBS |
| 369 | Winnebago Industries, Inc. | 974637AF7 | Feb 2026 | 1,380,000 | $1.3M | 0.01% | DBT |
| 370 | GCAT Trust | 36167FAA7 | Feb 2026 | 1,309,455 | $1.3M | 0.01% | ABS-MBS |
| 371 | N/A | N/A | Feb 2026 | 4,214 | $1.3M | 0.01% | DIR |
| 372 | Vista Point Securitization Trust | 92838TAA9 | Feb 2026 | 1,286,835 | $1.3M | 0.01% | ABS-MBS |
| 373 | Workiva, Inc. | 98139AAD7 | Feb 2026 | 1,325,000 | $1.2M | 0.01% | DBT |
| 374 | Shift4 Payments, Inc. | 82452JAD1 | Feb 2026 | 1,278,000 | $1.2M | 0.01% | DBT |
| 375 | WMG Acquisition Corp. | 92929LBA5 | Feb 2026 | 1,177,608 | $1.2M | 0.01% | LON |
| 376 | Vertiv Group Corp. | 92537EAG3 | Feb 2026 | 1,142,624 | $1.1M | 0.01% | LON |
| 377 | UKG, Inc. | 89841EAB1 | Feb 2026 | 1,161,455 | $1.1M | 0.01% | LON |
| 378 | Bank of America Corp. | 060505EU4 | Feb 2026 | 1,068,000 | $1.1M | 0.01% | DBT |
| 379 | CoreCivic, Inc. | 21871NAC5 | Feb 2026 | 1,015,000 | $1.1M | 0.01% | DBT |
| 380 | US Renal Care, Inc. | 90290PAS3 | Feb 2026 | 1,104,326 | $1.0M | 0.01% | LON |
| 381 | Staples, Inc. | 855031AU4 | Feb 2026 | 1,138,564 | $1.0M | 0.01% | LON |
| 382 | DexKo Global, Inc. | 25213YAU9 | Feb 2026 | 992,268 | $987K | 0.01% | LON |
| 383 | Crown Finance US, Inc. | 22834KAV3 | Feb 2026 | 992,506 | $963K | 0.01% | LON |
| 384 | PAREXEL International Corp. | 71911KAF1 | Feb 2026 | 970,525 | $958K | 0.01% | LON |
| 385 | Whatabrands LLC | 96244UAJ6 | Feb 2026 | 911,809 | $909K | 0.01% | LON |
| 386 | Ahead DB Holdings LLC | 00867FAA6 | Feb 2026 | 900,000 | $871K | 0.01% | DBT |
| 387 | Angel Oak Mortgage Trust | 03464RAA1 | Feb 2026 | 885,665 | $868K | 0.01% | ABS-MBS |
| 388 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Feb 2026 | 845,000 | $865K | 0.01% | DBT |
| 389 | Primo Brands Corp. | 89678QAD8 | Feb 2026 | 847,658 | $847K | 0.01% | LON |
| 390 | NuStar Logistics LP | 67059TAF2 | Feb 2026 | 845,000 | $845K | 0.01% | DBT |
| 391 | EchoStar Corp. | 278768AB2 | Feb 2026 | 236,995 | $837K | 0.01% | DBT |
| 392 | Permian Resources Operating LLC | 27034RAC7 | Feb 2026 | 779,000 | $833K | 0.01% | DBT |
| 393 | Hertz Corp. (The) | 42804VBB6 | Feb 2026 | 1,051,311 | $808K | 0.01% | LON |
| 394 | Quikrete Holdings, Inc. | 74839XAK5 | Feb 2026 | 807,029 | $807K | 0.01% | LON |
| 395 | Constellation Renewables LLC | 30204KAD8 | Feb 2026 | 788,009 | $788K | 0.01% | LON |
| 396 | JD.com, Inc. | 47215PAJ5 | Feb 2026 | 793,000 | $784K | 0.01% | DBT |
| 397 | LEG Immobilien SE | N/A | Feb 2026 | 700,000 | $781K | 0.01% | DBT |
| 398 | N/A | N/A | Feb 2026 | 1,840 | $776K | 0.01% | DIR |
| 399 | Moran Foods LLC | 61647DAX0 | Feb 2026 | 799,605 | $760K | 0.01% | LON |
| 400 | Avis Budget Car Rental LLC | 053773BC0 | Feb 2026 | 759,000 | $758K | 0.01% | DBT |
| 401 | Crescent Energy Finance LLC | 45344LAC7 | Feb 2026 | 734,000 | $755K | 0.01% | DBT |
| 402 | Moran Foods LLC | 61647DAT9 | Feb 2026 | 3,014,916 | $749K | 0.01% | LON |
| 403 | JELD-WEN, Inc. | 475795AD2 | Feb 2026 | 900,000 | $737K | 0.01% | DBT |
| 404 | Axalta Coating Systems LLC | 05454NAA7 | Feb 2026 | 730,000 | $730K | 0.01% | DBT |
| 405 | Bear Stearns Asset-Backed Securities Trust | 07384YSG2 | Feb 2026 | 783,562 | $726K | 0.01% | ABS-O |
| 406 | Moran Foods LLC | 61647DAY8 | Feb 2026 | 753,855 | $716K | 0.01% | LON |
| 407 | Bausch + Lomb Corp. | C0787FAL6 | Feb 2026 | 713,638 | $713K | 0.01% | LON |
| 408 | Project Boost Purchaser LLC | 74339NAG1 | Feb 2026 | 743,118 | $707K | 0.01% | LON |
| 409 | First Student Bidco, Inc. | 33718FAN0 | Feb 2026 | 702,953 | $702K | 0.01% | LON |
| 410 | St. George's University Scholastic Services LLC | 78957LAF9 | Feb 2026 | 717,492 | $683K | 0.01% | LON |
| 411 | CSC Holdings LLC | 126307AZ0 | Feb 2026 | 1,075,000 | $679K | 0.01% | DBT |
| 412 | iHeartCommunications, Inc. | 45174HBL0 | Feb 2026 | 900,000 | $668K | 0.01% | DBT |
| 413 | AWS Claire's LLC | 05455VAB6 | Feb 2026 | 656,493 | $656K | 0.01% | LON |
| 414 | White Cap Supply Holdings LLC | 96350TAH3 | Feb 2026 | 645,073 | $637K | 0.01% | LON |
| 415 | EURO | N/A | Feb 2026 | 524,668 | $620K | 0.01% | STIV |
| 416 | CSC Holdings LLC | 126307BA4 | Feb 2026 | 1,595,000 | $616K | 0.01% | DBT |
| 417 | Ecovyst Catalyst Technologies LLC | 27922JAC0 | Feb 2026 | 614,425 | $614K | 0.01% | LON |
| 418 | Asurion LLC | 04649VBC3 | Feb 2026 | 609,275 | $609K | 0.01% | LON |
| 419 | NACC Reperforming Loan REMIC Trust | 62951MAA8 | Feb 2026 | 645,218 | $599K | 0.01% | ABS-MBS |
| 420 | Clear Channel Outdoor Holdings, Inc. | 18452RAF2 | Feb 2026 | 570,339 | $572K | 0.01% | LON |
| 421 | Adient US LLC | 00687MAH4 | Feb 2026 | 565,509 | $564K | 0.01% | LON |
| 422 | Trident TPI Holdings, Inc. | 00216EAL3 | Feb 2026 | 581,817 | $561K | 0.01% | LON |
| 423 | New Evhc Physical Equity | N/A | Feb 2026 | 36,258 | $557K | 0.01% | EC |
| 424 | Whitewater Whistler Holdings LLC | 96620EAF4 | Feb 2026 | 550,026 | $548K | 0.01% | LON |
| 425 | Terwin Mortgage Trust | 881561V92 | Feb 2026 | 547,981 | $541K | 0.01% | ABS-O |
| 426 | HUB International Ltd. | 44332EAZ9 | Feb 2026 | 538,849 | $532K | 0.01% | LON |
| 427 | Proofpoint, Inc. | 74345HAJ0 | Feb 2026 | 547,424 | $523K | 0.01% | LON |
| 428 | Frontier Communications Holdings LLC | 35908MAA8 | Feb 2026 | 505,735 | $511K | 0.01% | DBT |
| 429 | Scotts Miracle-Gro Co. (The) | 810186AP1 | Feb 2026 | 500,000 | $500K | 0.01% | DBT |
| 430 | Mallinckrodt plc | N/A | Feb 2026 | 4,790 | $480K | 0.01% | EC |
| 431 | APi Group DE, Inc. | 00186XAN3 | Feb 2026 | 476,717 | $478K | 0.00% | LON |
| 432 | Connecticut Avenue Securities Trust | 20754DAA5 | Feb 2026 | 464,825 | $465K | 0.00% | ABS-MBS |
| 433 | Enviri Corp. | 41587CAR9 | Feb 2026 | 459,673 | $458K | 0.00% | LON |
| 434 | Wells Fargo Bank NA | 94988J6G7 | Feb 2026 | 450,000 | $453K | 0.00% | DBT |
| 435 | Saxon Asset Securities Trust | 805564MG3 | Feb 2026 | 452,083 | $448K | 0.00% | ABS-O |
| 436 | N/A | N/A | Feb 2026 | 1 | $443K | 0.00% | DFE |
| 437 | Buckeye Partners LP | 11823LAR6 | Feb 2026 | 435,478 | $436K | 0.00% | LON |
| 438 | Prime Security Services Borrower LLC | 03765VAP5 | Feb 2026 | 433,531 | $432K | 0.00% | LON |
| 439 | Gulfport Energy Corp. | 402635502 | Feb 2026 | 2,070 | $432K | 0.00% | EC |
| 440 | Connecticut Avenue Securities Trust | 20754XAB9 | Feb 2026 | 430,750 | $431K | 0.00% | ABS-MBS |
| 441 | TransDigm, Inc. | 89364MCA0 | Feb 2026 | 423,804 | $424K | 0.00% | LON |
| 442 | USI, Inc. | 90351NAR6 | Feb 2026 | 409,745 | $408K | 0.00% | LON |
| 443 | Indy US Holdco LLC | 45674PAS3 | Feb 2026 | 403,233 | $389K | 0.00% | LON |
| 444 | N/A | N/A | Feb 2026 | 1 | $381K | 0.00% | DFE |
| 445 | Connecticut Avenue Securities Trust | 20753UAA8 | Feb 2026 | 375,216 | $375K | 0.00% | ABS-MBS |
| 446 | Jazz Financing Lux SARL | G5080AAJ1 | Feb 2026 | 365,689 | $367K | 0.00% | LON |
| 447 | Option One Mortgage Loan Trust | 68389FFU3 | Feb 2026 | 328,817 | $362K | 0.00% | ABS-O |
| 448 | TK Elevator Midco GmbH | D9000BAJ1 | Feb 2026 | 355,131 | $355K | 0.00% | LON |
| 449 | MED ParentCo LP | 58401DAP9 | Feb 2026 | 354,122 | $354K | 0.00% | LON |
| 450 | MYT Holding LLC | 55406N103 | Feb 2026 | 1,412,191 | $353K | 0.00% | EC |
| 451 | Guardian US Holdco LLC | 40147EAB5 | Feb 2026 | 341,285 | $333K | 0.00% | LON |
| 452 | Knowlton Development Corp., Inc. | C4953EAH8 | Feb 2026 | 329,271 | $326K | 0.00% | LON |
| 453 | Adjustable Rate Mortgage Trust | 007036TB2 | Feb 2026 | 337,471 | $321K | 0.00% | ABS-MBS |
| 454 | N/A | N/A | Feb 2026 | 276,690,000 | $319K | 0.00% | DCR |
| 455 | Conair Holdings LLC | 20600RAB8 | Feb 2026 | 585,745 | $316K | 0.00% | LON |
| 456 | Venator Materials LLC | N/A | Feb 2026 | 385,876 | $309K | 0.00% | LON |
| 457 | Venator Materials LLC | L9632YAE9 | Feb 2026 | 385,118 | $308K | 0.00% | LON |
| 458 | Shutterfly Finance LLC | 82568NAE1 | Feb 2026 | 307,144 | $306K | 0.00% | DBT |
| 459 | RFMSI Trust | 74958CAB6 | Feb 2026 | 346,875 | $294K | 0.00% | ABS-MBS |
| 460 | SS&C Technologies, Inc. | 78466CAC0 | Feb 2026 | 290,000 | $290K | 0.00% | DBT |
| 461 | Garda World Security Corp. | C4000KAH7 | Feb 2026 | 288,350 | $287K | 0.00% | LON |
| 462 | Transocean Titan Financing Ltd. | 89386MAA6 | Feb 2026 | 268,976 | $275K | 0.00% | DBT |
| 463 | IQVIA, Inc. | 449934AD0 | Feb 2026 | 275,000 | $275K | 0.00% | DBT |
| 464 | Citigroup Mortgage Loan Trust | 17323FAH3 | Feb 2026 | 263,273 | $263K | 0.00% | ABS-MBS |
| 465 | RealPage, Inc. | 75605VAD4 | Feb 2026 | 277,675 | $256K | 0.00% | LON |
| 466 | AthenaHealth Group, Inc. | 04686RAB9 | Feb 2026 | 258,048 | $251K | 0.00% | LON |
| 467 | N/A | N/A | Feb 2026 | 1,840 | $247K | 0.00% | DIR |
| 468 | Altar Bidco, Inc. | 02090CAB6 | Feb 2026 | 251,250 | $236K | 0.00% | LON |
| 469 | Starwood Mortgage Residential Trust | 85572JAC1 | Feb 2026 | 236,213 | $235K | 0.00% | ABS-MBS |
| 470 | iHeartMedia, Inc. | 45174J509 | Feb 2026 | 70,579 | $231K | 0.00% | EC |
| 471 | Banc of America Funding Trust | 058933AP7 | Feb 2026 | 258,855 | $224K | 0.00% | ABS-MBS |
| 472 | Altice France SA | N/A | Feb 2026 | 214,123 | $214K | 0.00% | LON |
| 473 | Shutterfly Finance LLC | 82568TAG3 | Feb 2026 | 230,445 | $213K | 0.00% | LON |
| 474 | Incora Intermediate LLC | N/A | Feb 2026 | 18,906 | $212K | 0.00% | EC |
| 475 | Virtusa Corp. | 92828KAP7 | Feb 2026 | 230,376 | $211K | 0.00% | LON |
| 476 | Utz Quality Foods LLC | 91809EAG6 | Feb 2026 | 210,679 | $210K | 0.00% | LON |
| 477 | Serta Simmons Bedding LLC | N/A | Feb 2026 | 21,927 | $198K | 0.00% | EC |
| 478 | Arches Buyer, Inc. | 03952HAD6 | Feb 2026 | 192,861 | $192K | 0.00% | LON |
| 479 | Banc of America Alternative Loan Trust | 05950AAK2 | Feb 2026 | 206,363 | $189K | 0.00% | ABS-MBS |
| 480 | ICITII | N/A | Feb 2026 | 415,299 | $186K | 0.00% | DBT |
| 481 | Home Equity Mortgage Loan Asset-Backed Trust | 456606FB3 | Feb 2026 | 185,664 | $184K | 0.00% | ABS-O |
| 482 | DCert Buyer, Inc. | 24022KAJ8 | Feb 2026 | 220,000 | $176K | 0.00% | LON |
| 483 | Thoughtworks, Inc. | 90010LAC6 | Feb 2026 | 178,747 | $169K | 0.00% | LON |
| 484 | EW Scripps Co. (The) | 26928BAR0 | Feb 2026 | 173,336 | $168K | 0.00% | LON |
| 485 | Hertz Corp. (The) | 42804VBC4 | Feb 2026 | 207,468 | $159K | 0.00% | LON |
| 486 | N/A | N/A | Feb 2026 | 1 | $159K | 0.00% | DFE |
| 487 | CHL Mortgage Pass-Through Trust | 12544ABM6 | Feb 2026 | 348,933 | $144K | 0.00% | ABS-MBS |
| 488 | Alternative Loan Trust | 02149CBH3 | Feb 2026 | 285,538 | $142K | 0.00% | ABS-MBS |
| 489 | Alternative Loan Trust | 021469AJ0 | Feb 2026 | 152,545 | $141K | 0.00% | ABS-MBS |
| 490 | Alternative Loan Trust | 12668AJT3 | Feb 2026 | 167,234 | $140K | 0.00% | ABS-MBS |
| 491 | Banc of America Funding Trust | 05949TBD0 | Feb 2026 | 151,661 | $136K | 0.00% | ABS-MBS |
| 492 | First Student Bidco, Inc. | 33718FAP5 | Feb 2026 | 128,623 | $128K | 0.00% | LON |
| 493 | Altice Financing SA | L0178UAM8 | Feb 2026 | 171,684 | $126K | 0.00% | LON |
| 494 | CHL Mortgage Pass-Through Trust | 126694CE6 | Feb 2026 | 235,853 | $125K | 0.00% | ABS-MBS |
| 495 | Skopima Consilio Parent LLC | 36171NAG1 | Feb 2026 | 131,483 | $104K | 0.00% | LON |
| 496 | Bank of America Corp. | 5901886X1 | Feb 2026 | 100,000 | $100K | 0.00% | DBT |
| 497 | N/A | N/A | Feb 2026 | 557 | $99K | 0.00% | DIR |
| 498 | Shutterfly Finance LLC | 82568TAD0 | Feb 2026 | 98,908 | $99K | 0.00% | LON |
| 499 | N/A | N/A | Feb 2026 | 920 | $92K | 0.00% | DIR |
| 500 | Moran Foods LLC | N/A | Feb 2026 | 92,623 | $88K | 0.00% | LON |
| 501 | CCO Holdings LLC | 1248EPBT9 | Feb 2026 | 87,000 | $87K | 0.00% | DBT |
| 502 | Serta Simmons Bedding LLC | 81753HAJ0 | Feb 2026 | 89,394 | $84K | 0.00% | LON |
| 503 | Medline Borrower LP | N/A | Feb 2026 | 69,762 | $70K | 0.00% | LON |
| 504 | Venator Materials LLC | L9632YAB5 | Feb 2026 | 618,393 | $49K | 0.00% | LON |
| 505 | Mauser Packaging Solutions Holding Co. | 57763TAF0 | Feb 2026 | 50,000 | $49K | 0.00% | LON |
| 506 | Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 251510CX9 | Feb 2026 | 47,306 | $46K | 0.00% | ABS-MBS |
| 507 | N/A | N/A | Feb 2026 | 1 | $38K | 0.00% | DFE |
| 508 | Alternative Loan Trust | 12667FDC6 | Feb 2026 | 35,049 | $35K | 0.00% | ABS-MBS |
| 509 | Alternative Loan Trust | 12668ALL7 | Feb 2026 | 30,553 | $29K | 0.00% | ABS-MBS |
| 510 | NMG Parent LLC | 629ESC039 | Feb 2026 | 46,864 | $23K | 0.00% | EC |
| 511 | FGI Operating Co. LLC | N/A | Feb 2026 | 2,242,562 | $22K | 0.00% | LON |
| 512 | Moran Foods Backstop Equity | N/A | Feb 2026 | 21,191,575,117 | $21K | 0.00% | EC |
| 513 | Incora Top Holdco LLC | 45338U101 | Feb 2026 | 611 | $17K | 0.00% | EC |
| 514 | Alternative Loan Trust | 12667GVN0 | Feb 2026 | 13,719 | $13K | 0.00% | ABS-MBS |
| 515 | N/A | N/A | Feb 2026 | 1 | $12K | 0.00% | DFE |
| 516 | DIRECTV Financing LLC | 25460HAB8 | Feb 2026 | 10,831 | $11K | 0.00% | LON |
| 517 | Credit Suisse First Boston Mortgage Securities Corp. | 225458G28 | Feb 2026 | 6,733 | $7K | 0.00% | ABS-MBS |
| 518 | Lehman Mortgage Trust | 52520RAG7 | Feb 2026 | 4,499 | $4K | 0.00% | ABS-MBS |
| 519 | Nomura Resecuritization Trust | 65540UAQ6 | Feb 2026 | 3,971 | $4K | 0.00% | ABS-MBS |
| 520 | RALI Trust | 74922RAR1 | Feb 2026 | 7,731 | $3K | 0.00% | ABS-MBS |
| 521 | Venator Materials plc | N/A | Feb 2026 | 294 | $3K | 0.00% | EC |
| 522 | N/A | N/A | Feb 2026 | 1 | $3K | 0.00% | DFE |
| 523 | Nmg Escrow | N/A | Feb 2026 | 5,214 | $3K | 0.00% | EC |
| 524 | N/A | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 525 | Japanese Yen | N/A | Feb 2026 | 171,516 | $1K | 0.00% | STIV |
| 526 | N/A | N/A | Feb 2026 | 1 | $639 | 0.00% | DFE |
| 527 | Canadian Dollar | N/A | Feb 2026 | 770 | $565 | 0.00% | STIV |
| 528 | New Century Home Equity Loan Trust | 64352VEF4 | Feb 2026 | 230 | $230 | 0.00% | ABS-O |
| 529 | Keenova Therapeutics plc | N/A | Feb 2026 | 218,251,560 | $218 | 0.00% | EC |
| 530 | Hertz Corp. (The) | 428ESCAB3 | Feb 2026 | 1,753,000 | $175 | 0.00% | DBT |
| 531 | British Pound | N/A | Feb 2026 | 87 | $117 | 0.00% | STIV |
| 532 | Norwegian Krone | N/A | Feb 2026 | 101 | $11 | 0.00% | STIV |
| 533 | Remington LLC | N/A | Feb 2026 | 10,425,437 | $10 | 0.00% | EC |
| 534 | Adjustable Rate Mortgage Trust | 007036LS3 | Feb 2026 | 3 | $2 | 0.00% | ABS-MBS |
| 535 | Deutsche Alt-A Securities Mortgage Loan Trust | 25151UAA5 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 536 | Securitized Asset-Backed Receivables LLC Trust | 81376GAB6 | Feb 2026 | 3 | $2 | 0.00% | ABS-O |
| 537 | GSR Mortgage Loan Trust | 362334JV7 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 538 | CHL Mortgage Pass-Through Trust | 12543UAA0 | Feb 2026 | 4 | $2 | 0.00% | ABS-MBS |
| 539 | Impac CMB Trust | 45254NKD8 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 540 | RFMSI Trust | 74958DAA6 | Feb 2026 | 2 | $1 | 0.00% | ABS-MBS |
| 541 | Bear Stearns ARM Trust | 07387AGC3 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 542 | American Home Mortgage Assets Trust | 02660XAD6 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 543 | HarborView Mortgage Loan Trust | 41164MAC1 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 544 | Credit Suisse First Boston Mortgage Securities Corp. | 22541SZL5 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 545 | Banc of America Mortgage Trust | 05954CAA6 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 546 | Deutsche Alt-A Securities, Inc. Mortgage Loan Trust | 251510CV3 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 547 | Chase Mortgage Finance Trust | 16162WKV0 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 548 | Alternative Loan Trust | 02147TAS5 | Feb 2026 | 2 | $1 | 0.00% | ABS-MBS |
| 549 | Alternative Loan Trust | 02146TAY3 | Feb 2026 | 2 | $1 | 0.00% | ABS-MBS |
| 550 | MASTR Alternative Loan Trust | 576434T20 | Feb 2026 | 2 | $1 | 0.00% | ABS-MBS |
| 551 | Securitized Asset-Backed Receivables LLC Trust | 81377CAM0 | Feb 2026 | 1 | $1 | 0.00% | ABS-O |
| 552 | GSAMP Trust | 36245TAA3 | Feb 2026 | 1 | $1 | 0.00% | ABS-O |
| 553 | Alternative Loan Trust | 02150EBG7 | Feb 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 554 | CHL Mortgage Pass-Through Trust | 12544VAF6 | Feb 2026 | 2 | $1 | 0.00% | ABS-MBS |
| 555 | Residential Asset Securitization Trust | 76113MAB1 | Feb 2026 | 1 | $0 | 0.00% | ABS-MBS |
| 556 | Expand Energy Corp. | 165ESCAC8 | Feb 2026 | 5,690,000 | $0 | 0.00% | DBT |
| 557 | ESC SANCHEZ | 429ESCAA4 | Feb 2026 | 3,888,000 | $0 | 0.00% | DBT |
| 558 | Moran Foods LLC | 61647DAU6 | Feb 2026 | 4,186,208 | $0 | 0.00% | LON |
| 559 | SSB Equipment Co., Inc. | N/A | Feb 2026 | 21,927 | $0 | 0.00% | EC |
| 560 | Alternative Loan Trust | 02146TAA5 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 561 | Alternative Loan Trust | 02147VAJ0 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 562 | Alternative Loan Trust | 02148HAC5 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 563 | HarborView Mortgage Loan Trust | 41161XAC0 | Feb 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 564 | Escrow Rite Aid | N/A | Feb 2026 | 128,656 | $0 | 0.00% | DBT |
| 565 | Swedish Krona | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 566 | N/A | N/A | Feb 2026 | 1 | $-1012 | -0.00% | DFE |
| 567 | N/A | N/A | Feb 2026 | 1 | $-1960 | -0.00% | DFE |
| 568 | N/A | N/A | Feb 2026 | -10 | $-3374 | -0.00% | DIR |
| 569 | N/A | N/A | Feb 2026 | 1 | $-7595 | -0.00% | DFE |
| 570 | N/A | N/A | Feb 2026 | 1 | $-18239 | -0.00% | DFE |
| 571 | N/A | N/A | Feb 2026 | -47 | $-23256 | -0.00% | DIR |
| 572 | N/A | N/A | Feb 2026 | 1 | $-25149 | -0.00% | DFE |
| 573 | N/A | N/A | Feb 2026 | 1 | $-40107 | -0.00% | DFE |
| 574 | N/A | N/A | Feb 2026 | 1 | $-179104 | -0.00% | DFE |
| 575 | N/A | N/A | Feb 2026 | 37,000,000 | $-269346 | -0.00% | DCR |
| 576 | N/A | N/A | Feb 2026 | 549,850,000 | $-303133 | -0.00% | DCR |
| 577 | N/A | N/A | Feb 2026 | 115,000,000 | $-314633 | -0.00% | DCR |
| 578 | N/A | N/A | Feb 2026 | 44,200,000 | $-333969 | -0.00% | DCR |
| 579 | N/A | N/A | Feb 2026 | -920 | $-379500 | -0.00% | DIR |
| 580 | N/A | N/A | Feb 2026 | -886 | $-1006318 | -0.01% | DIR |
| 581 | N/A | N/A | Feb 2026 | -1,840 | $-1012000 | -0.01% | DIR |
| 582 | N/A | N/A | Feb 2026 | 68,750,000 | $-1092441 | -0.01% | DCR |
| 583 | N/A | N/A | Feb 2026 | 6,970,000 | $-1223919 | -0.01% | DCR |
| 584 | N/A | N/A | Feb 2026 | -1,840 | $-1483500 | -0.02% | DIR |
| 585 | N/A | N/A | Feb 2026 | 6,600,000 | $-1758881 | -0.02% | DCR |
| 586 | N/A | N/A | Feb 2026 | 14,170,000 | $-2597445 | -0.03% | DCR |
| 587 | N/A | N/A | Feb 2026 | 13,230,000 | $-3203567 | -0.03% | DCR |
| 588 | N/A | N/A | Feb 2026 | 13,370,000 | $-3809283 | -0.04% | DCR |
| 589 | FNMA/FHLMC | 01F052649 | Feb 2026 | -185,000,000 | $-187828761 | -1.96% | ABS-MBS |
| 590 | FNMA/FHLMC | 01F062648 | Feb 2026 | -185,000,000 | $-192250975 | -2.00% | ABS-MBS |
| 591 | FNMA/FHLMC | 01F052631 | Feb 2026 | -552,000,000 | $-560850100 | -5.84% | ABS-MBS |
| 592 | FNMA/FHLMC | 01F062630 | Feb 2026 | -1,104,000,000 | $-1146623806 | -11.94% | ABS-MBS |