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Holdings (Monthly) Guide ↗

International Fixed Income Fund

· Morgan Stanley Pathway Funds
Monthly Holdings $345M AUM 856 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FNMA 30YR TBA 5% APR 26 01F050643 Feb 2026 30,960,000 $31.1M 15.91% ABS-MBS
2 F/C EURO-BTP FUTURE MAR26 IKH6 XEUR Feb 2026 175 $25.4M 13.01% DIR
3 N/A N/A Feb 2026 1 $17.5M 8.95% DFE
4 F/C US 10YR ULTRA FUT JUN26 UXYM6XCBT Feb 2026 127 $14.8M 7.59% DIR
5 F/C LONG GILT FUTURE JUN26 G M6 IFLL Feb 2026 97 $12.2M 6.27% DIR
6 FNMA 30YR TBA 6.5% APR 26 01F062648 Feb 2026 10,100,000 $10.5M 5.37% ABS-MBS
7 F/C CAN 10YR BOND FUT JUN26 CNM6 XMOD Feb 2026 82 $7.4M 3.78% DIR
8 FRANCE (GO 2.75% 02/25/30/EUR/ F26348DP8 Feb 2026 6,000,000 $7.2M 3.68% DBT
9 F/C EURO-SCHATZ FUT MAR26 DUH6 XEUR Feb 2026 53 $6.7M 3.43% DIR
10 BONOS Y OB 3.45% 10/31/34/EUR/ E8922APQ7 Feb 2026 5,180,000 $6.4M 3.26% DBT
11 UNITED KI 4.375% 03/07/30/GBP/ G4527HN49 Feb 2026 4,200,000 $5.8M 2.97% DBT
12 GNMA II P#MA9961 3.5% 10/20/54 36180AB69 Feb 2026 5,561,687 $5.2M 2.68% ABS-MBS
13 UMBS P#MA5073 6% 07/01/53 31418ET75 Feb 2026 4,949,752 $5.1M 2.62% ABS-MBS
14 F/C US 5YR NOTE (CBT) JUN26 FVM6 XCBT Feb 2026 46 $5.1M 2.59% DIR
15 F/C AUST 3YR BOND FUT MAR26 YMH6 XSFE Feb 2026 54 $4.0M 2.07% DIR
16 LETRA TESOUR ZCP 04/01/26/BRL/ P8T60NQH7 Feb 2026 20,000,000 $3.9M 1.97% DBT
17 US TREAS BDS 4.5% 11/15/54 912810UE6 Feb 2026 3,900,000 $3.8M 1.95% DBT
18 N/A N/A Feb 2026 1 $3.7M 1.92% DFE
19 FNMA 30YR TBA 4.5% MAR 26 01F042632 Feb 2026 3,637,000 $3.6M 1.84% ABS-MBS
20 F/C EURO-OAT FUTURE MAR26 OATH6XEUR Feb 2026 24 $3.5M 1.80% DIR
21 CHINA DEVE 2.63% 01/08/34/CNY/ Y1456TPZ3 Feb 2026 22,220,000 $3.4M 1.74% DBT
22 MALAYSIA 3.519% 04/20/28/MYR/ Y2R35QFA4 Feb 2026 12,523,000 $3.3M 1.66% DBT
23 BONOS Y OB 3.15% 04/30/35/EUR/ E4R46FAA8 Feb 2026 2,560,000 $3.1M 1.57% DBT
24 UMBS P#MA5217 6.5% 12/01/53 31418EYP9 Feb 2026 2,726,930 $2.8M 1.45% ABS-MBS
25 BONOS Y OBL 2.4% 05/31/28/EUR/ E4R46DAA3 Feb 2026 2,200,000 $2.6M 1.34% DBT
26 REPUBLIC 8.875% 02/28/35/ZAR/ S69124WF8 Feb 2026 38,400,000 $2.6M 1.31% DBT
27 UMBS P#SD8369 6.5% 10/01/53 3132DWJN4 Feb 2026 2,189,012 $2.3M 1.17% ABS-MBS
28 GNMA II P#MA8098 3% 06/20/52 36179W7K8 Feb 2026 2,476,301 $2.3M 1.16% ABS-MBS
29 PROJECT 4.5426% 12/30/57 /AUD/ N/A Feb 2026 2,800,000 $2.0M 1.02% DBT
30 F/C US 10YR NOTE (CBT)JUN26 TYM6 XCBT Feb 2026 17 $1.9M 0.99% DIR
31 BEIGNET INVEST 6.581% 05/30/49 076912AA2 Feb 2026 1,800,000 $1.9M 0.98% DBT
32 US TREAS BDS 4.625% 02/15/55 912810UG1 Feb 2026 1,900,000 $1.9M 0.97% DBT
33 GNMA 30 YR TBA 6.5% APR 26 21H062644 Feb 2026 1,800,000 $1.9M 0.96% ABS-MBS
34 CHINA GOVE 2.19% 09/25/54/CNY/ Y6S39B8P8 Feb 2026 12,700,000 $1.8M 0.92% DBT
35 N/A N/A Feb 2026 1 $1.8M 0.92% DFE
36 CASH COLLATERAL BCY USD N/A Feb 2026 1,744,000 $1.7M 0.89% STIV
37 UMBS P#MA5109 6.5% 08/01/53 31418EVB3 Feb 2026 1,653,858 $1.7M 0.88% ABS-MBS
38 CANADIAN GOVE 3% 06/01/34/CAD/ 135087R48 Feb 2026 2,100,000 $1.5M 0.79% DBT
39 US TIPS 1.125% 01/15/33 91282CGK1 Feb 2026 1,523,032 $1.5M 0.77% DBT
40 F/C EURO-BUXL 30Y BND MAR26 UBH6 XEUR Feb 2026 11 $1.5M 0.76% DIR
41 UK TSY 3.25% 01/22/44 /GBP/ G4527HCQ2 Feb 2026 1,350,000 $1.5M 0.75% DBT
42 CASH COLLATERAL 0.5% 12/31/60 N/A Feb 2026 1,329,000 $1.3M 0.68% STIV
43 US TIPS 0.5% 01/15/28 9128283R9 Feb 2026 1,313,740 $1.3M 0.67% DBT
44 EUROPEAN U 3.75% 10/12/45/EUR/ N/A Feb 2026 1,000,000 $1.2M 0.61% DBT
45 JAPAN (30 Y 1.4% 09/20/45/JPY/ J2S39KKP0 Feb 2026 240,000,000 $1.2M 0.61% DBT
46 CHINA DEVE 2.82% 05/22/33/CNY/ Y1456TPL4 Feb 2026 7,600,000 $1.2M 0.60% DBT
47 JAPAN (20 YEA 1% 12/20/35/JPY/ J2S39KLV6 Feb 2026 200,000,000 $1.2M 0.59% DBT
48 JAPAN (30 Y 1.7% 09/20/44/JPY/ J2615QTH8 Feb 2026 210,000,000 $1.1M 0.57% DBT
49 BONOS DE T 6.85% 08/12/35/PEN/ P6S32DFK4 Feb 2026 3,400,000 $1.1M 0.56% DBT
50 JAPAN GOVT 0.1% 03/10/28/JPY/ J2S39KJ56 Feb 2026 167,409,480 $1.1M 0.55% DBT
51 HAYEM 14A A V/R 01/22/39 /EUR/ N/A Feb 2026 900,000 $1.1M 0.55% ABS-CBDO
52 UMBS P#SD8463 6% 09/01/54 3132DWML4 Feb 2026 1,032,880 $1.1M 0.54% ABS-MBS
53 US TIPS 0.125% 07/15/31 91282CCM1 Feb 2026 1,088,154 $1.0M 0.53% DBT
54 JAPAN (30 Y 2.2% 06/20/54/JPY/ J2S39L3F9 Feb 2026 202,000,000 $1.0M 0.52% DBT
55 EAGLE FUNDING LU 5.5% 08/17/30 26951TAA8 Feb 2026 1,000,000 $1.0M 0.52% DBT
56 GNMA II P#MA8043 3% 05/20/52 36179W5C8 Feb 2026 1,103,777 $1.0M 0.52% ABS-MBS
57 JAPAN (20 YEA 2% 12/20/44/JPY/ J2S39L6N9 Feb 2026 180,000,000 $1.0M 0.51% DBT
58 STATE OF ISRAE 5.375% 02/19/30 46514Y8A8 Feb 2026 900,000 $933K 0.48% DBT
59 US TREAS BDS 4.125% 08/15/44 912810UD8 Feb 2026 975,000 $924K 0.47% DBT
60 STANDARD CHARTERE V/R 02/08/28 853254CW8 Feb 2026 900,000 $923K 0.47% DBT
61 GNMA II P#MA7937 3% 03/20/52 36179WZA9 Feb 2026 985,267 $905K 0.46% ABS-MBS
62 UMBS P#DB5507 5% 06/01/54 3140AFDM5 Feb 2026 849,357 $854K 0.44% ABS-MBS
63 CREDIT AGRICOLE S V/R 01/09/36 22535WAN7 Feb 2026 800,000 $851K 0.44% DBT
64 CANADIAN IMPER 4.876% 01/14/30 13607PVU5 Feb 2026 800,000 $834K 0.43% DBT
65 UMBS P#MA5389 6% 06/01/54 31418E7B0 Feb 2026 808,246 $830K 0.43% ABS-MBS
66 UMBS P#SD8348 5% 08/01/53 3132DWHZ9 Feb 2026 807,635 $815K 0.42% ABS-MBS
67 BARCLAYS PLC V/R 09/13/27 06738ECJ2 Feb 2026 800,000 $810K 0.41% DBT
68 UMBS P#QI1549 5% 03/01/54 3133W7WJ0 Feb 2026 799,441 $810K 0.41% ABS-MBS
69 CHINA GOVE 1.65% 05/15/35/CNY/ Y6S39CAV0 Feb 2026 5,600,000 $807K 0.41% DBT
70 UNITED KIN 1.25% 07/31/51/GBP/ G4527HUU3 Feb 2026 1,300,000 $805K 0.41% DBT
71 US TREAS BDS 1.875% 02/15/41 912810SW9 Feb 2026 1,100,000 $795K 0.41% DBT
72 ROMANIA 6.625% 09/27/29/EUR/ X7360WCL4 Feb 2026 600,000 $786K 0.40% DBT
73 UNITED KING 3.5% 01/22/45/GBP/ G4527HDA6 Feb 2026 700,000 $780K 0.40% DBT
74 REPUBLIC O 6.95% 08/12/31/PEN/ 715638BE1 Feb 2026 2,321,000 $776K 0.40% DBT
75 JAPAN (20 Y 1.2% 09/20/35/JPY/ J2S39KKT2 Feb 2026 131,000,000 $775K 0.40% DBT
76 OBX 2024-HYB1 A1 V/R 03/25/53 67448MAA8 Feb 2026 765,734 $768K 0.39% ABS-CBDO
77 US TIPS 0.125% 01/15/32 91282CDX6 Feb 2026 818,307 $766K 0.39% DBT
78 JPMMT 2021-INV4 V/R 08/25/44 46654DAD5 Feb 2026 845,482 $757K 0.39% ABS-CBDO
79 SVHE 2006-3 A4 V/R 11/25/36 83612HAD0 Feb 2026 773,779 $748K 0.38% ABS-CBDO
80 UNITED KI 0.625% 10/22/50/GBP/ G4527HSJ1 Feb 2026 1,400,000 $724K 0.37% DBT
81 UMBS P#MA4980 6% 04/01/53 31418ERA0 Feb 2026 696,419 $718K 0.37% ABS-MBS
82 GCAT 2023-NQM4 A V/R 05/25/67 36171FAA1 Feb 2026 733,887 $716K 0.37% ABS-CBDO
83 TORONTO-DOMINI 4.814% 07/16/27 891160TE3 Feb 2026 700,000 $712K 0.36% DBT
84 QUEENSLAND 5.25% 07/21/36/AUD/ Q7943Q8Q5 Feb 2026 1,000,000 $711K 0.36% DBT
85 JAPAN (20 Y 1.8% 09/20/44/JPY/ J2S39L5C4 Feb 2026 130,000,000 $703K 0.36% DBT
86 JTWN 2021-16A AR V/R 07/25/34 47048RAL9 Feb 2026 700,000 $701K 0.36% ABS-CBDO
87 CHINA GOVE 3.19% 04/15/53/CNY/ Y6S39BZ94 Feb 2026 4,090,000 $698K 0.36% DBT
88 FHR 5513 MF V/R 11/25/54 3137HKEX8 Feb 2026 680,706 $685K 0.35% ABS-CBDO
89 NEW S WALE 1.75% 03/20/34/AUD/ Q6715P7E3 Feb 2026 1,200,000 $671K 0.34% DBT
90 GNMAII 30YR TBA 3.5% MAR 26 21H032639 Feb 2026 700,000 $658K 0.34% ABS-MBS
91 US TREAS BDS 3.375% 11/15/48 912810SE9 Feb 2026 800,000 $656K 0.34% DBT
92 JPMMT 2022-LTV2 V/R 09/25/52 46655LAE4 Feb 2026 685,993 $641K 0.33% ABS-CBDO
93 FNR 2024-90 FA V/R 12/25/54 3136BTXB4 Feb 2026 629,144 $637K 0.33% ABS-CBDO
94 BANK OF AMERICA C V/R 07/23/31 06051GJF7 Feb 2026 700,000 $636K 0.33% DBT
95 BANK OF AMERICA C V/R 01/24/36 06051GMM8 Feb 2026 600,000 $630K 0.32% DBT
96 JPMMT 2021-INV8 V/R 09/25/43 46654RAG7 Feb 2026 701,819 $629K 0.32% ABS-CBDO
97 JAPAN (30 Y 0.7% 12/20/51/JPY/ J2S39LSJ4 Feb 2026 180,000,000 $629K 0.32% DBT
98 GOLDMAN SACHS GRO V/R 04/25/30 38141GA87 Feb 2026 600,000 $627K 0.32% DBT
99 LINCOLN FIN GLBL 5.3% 01/13/30 53359KAA9 Feb 2026 600,000 $617K 0.32% DBT
100 JPMORGAN CHASE & V/R 10/22/30 46647PEQ5 Feb 2026 600,000 $611K 0.31% DBT
101 WELLS FARGO V/R 07/22/32/EUR/ U94974LV9 Feb 2026 500,000 $611K 0.31% DBT
102 WELLS FARGO & COM V/R 07/25/28 95000U3A9 Feb 2026 600,000 $607K 0.31% DBT
103 GSMBS 2022-PJ4 A V/R 04/25/43 36264RAE5 Feb 2026 701,214 $602K 0.31% ABS-CBDO
104 JAPAN (30 Y 0.5% 09/20/46/JPY/ J2S39KQK5 Feb 2026 152,000,000 $601K 0.31% DBT
105 CGMS 2016-3A ARR V/R 07/20/34 14311UBA5 Feb 2026 600,000 $600K 0.31% ABS-CBDO
106 DRSLF 2016-43A A V/R 04/20/34 26245CBQ5 Feb 2026 600,000 $600K 0.31% ABS-CBDO
107 UMBS P#QF0820 4.5% 09/01/52 3133BM4D4 Feb 2026 602,896 $599K 0.31% ABS-MBS
108 SAUDI INT 3.375% 03/05/32/EUR/ N/A Feb 2026 500,000 $597K 0.31% DBT
109 GROSV 2024- V/R 01/15/39 /EUR/ G4R829AF4 Feb 2026 500,000 $593K 0.30% ABS-CBDO
110 PRVD 2A ARR V/R 10/15/38 /EUR/ G7164GBM5 Feb 2026 500,000 $593K 0.30% ABS-CBDO
111 FOAKS 5A AR V/R 10/15/36 /EUR/ N/A Feb 2026 500,000 $592K 0.30% ABS-CBDO
112 NEW S WALES T 2% 03/08/33/AUD/ Q6715PB65 Feb 2026 1,000,000 $591K 0.30% DBT
113 ICGE 2023-2 V/R 01/26/38 /EUR/ G47094AR1 Feb 2026 500,000 $591K 0.30% ABS-CBDO
114 PRVD 7A ARR V/R 07/15/38 /EUR/ N/A Feb 2026 500,000 $591K 0.30% ABS-CBDO
115 CFOUR 4A AR V/R 04/15/38 /EUR/ G2094SAV6 Feb 2026 500,000 $591K 0.30% ABS-CBDO
116 PSTET 2025- V/R 07/15/35 /EUR/ G6879FAA2 Feb 2026 500,000 $590K 0.30% ABS-CBDO
117 TREASURY C 2.25% 09/15/33/AUD/ Q9194YMT8 Feb 2026 1,000,000 $590K 0.30% DBT
118 VMED O2 U 5.625% 04/15/32/EUR/ N/A Feb 2026 500,000 $575K 0.29% DBT
119 REPUBLIC OF S 8% 01/31/30/ZAR/ S69124VP7 Feb 2026 8,800,000 $569K 0.29% DBT
120 JAPAN (40 Y 2.2% 03/20/64/JPY/ J2S39L2J2 Feb 2026 120,000,000 $565K 0.29% DBT
121 ITALY GOV'T I 6% 08/04/28/GBP/ T6R88QAL8 Feb 2026 400,000 $562K 0.29% DBT
122 KEURIG DR PEPPER DISC 03/11/26 49271KCB8 Feb 2026 550,000 $549K 0.28% STIV
123 TITULOS D 12.75% 11/28/40/COP/ P6S337JZ9 Feb 2026 2,176,300,000 $542K 0.28% DBT
124 UMBS P#SD4998 5% 09/01/53 3132DSRT1 Feb 2026 531,513 $536K 0.27% ABS-MBS
125 GOLDMAN SACHS GRO V/R 04/25/35 38141GA95 Feb 2026 500,000 $533K 0.27% DBT
126 TITULOS DE T 11% 08/22/29/COP/ P6S337KA2 Feb 2026 2,158,400,000 $526K 0.27% DBT
127 SANTANDER UK GROU V/R 01/10/29 80281LAT2 Feb 2026 500,000 $522K 0.27% DBT
128 CHASE 2025-RPL1 V/R 08/25/47 16160VAB9 Feb 2026 567,047 $522K 0.27% ABS-CBDO
129 SUMITOMO MITSUI F V/R 07/08/36 86562MEA4 Feb 2026 500,000 $518K 0.27% DBT
130 BANK OF AMERICA C V/R 04/25/29 06051GLG2 Feb 2026 500,000 $512K 0.26% DBT
131 UMBS P#SD8364 6.5% 09/01/53 3132DWJH7 Feb 2026 491,702 $511K 0.26% ABS-MBS
132 ABU DHABI DEVE 4.375% 10/02/31 00402D2C8 Feb 2026 500,000 $502K 0.26% DBT
133 BARCLAYS PLC V/R 08/08/30/EUR/ G0809LJD2 Feb 2026 400,000 $502K 0.26% DBT
134 ATHENE GLOBAL FUN V/R 07/16/26 04685A4J7 Feb 2026 500,000 $501K 0.26% DBT
135 ICG 2021-3A AR V/R 10/20/34 449249AS0 Feb 2026 500,000 $500K 0.26% ABS-CBDO
136 AWPT 2018-3A A1R V/R 01/25/35 28623VAN9 Feb 2026 500,000 $500K 0.26% ABS-CBDO
137 TITULOS D 11.75% 01/24/35/COP/ P6S337RP2 Feb 2026 2,053,500,000 $500K 0.26% DBT
138 AMETEK INC DISC 03/09/2026 03111CC92 Feb 2026 500,000 $500K 0.26% STIV
139 UMBS P#CB7220 5.5% 09/01/53 3140QTAW9 Feb 2026 482,357 $492K 0.25% ABS-MBS
140 TITULOS D 13.25% 02/09/33/COP/ P6S32JW71 Feb 2026 1,884,100,000 $486K 0.25% DBT
141 JPMMT 2022-INV1 V/R 12/25/43 465973AC9 Feb 2026 539,989 $483K 0.25% ABS-CBDO
142 JAPAN (20 Y 0.4% 06/20/40/JPY/ J2S39LDF8 Feb 2026 100,000,000 $474K 0.24% DBT
143 GNR 2024-H07 JF V/R 04/20/74 38383KVX7 Feb 2026 466,814 $471K 0.24% ABS-CBDO
144 BONOS Y OB 1.45% 10/31/27/EUR/ E8922AEY2 Feb 2026 400,000 $468K 0.24% DBT
145 COLFR 1A AR V/R 08/15/33 /EUR/ N/A Feb 2026 395,844 $467K 0.24% ABS-CBDO
146 CASH COLL ISDA V/R 12/31/49 N/A Feb 2026 464,000 $464K 0.24% STIV
147 GNMA II P#MB0022 3.5% 11/20/54 3618N5AY5 Feb 2026 490,839 $462K 0.24% ABS-MBS
148 UMBS P#QF8822 6.5% 03/01/53 3133BWYT4 Feb 2026 432,601 $450K 0.23% ABS-MBS
149 JTI FINL SVCS NO DISC 03/20/26 48130PCL8 Feb 2026 450,000 $449K 0.23% STIV
150 SPAUL 11A A V/R 01/17/32 /EUR/ G8524HAY1 Feb 2026 379,600 $449K 0.23% ABS-CBDO
151 JAPAN (30 Y 0.7% 06/20/51/JPY/ J2S39LQP2 Feb 2026 125,000,000 $445K 0.23% DBT
152 BONOS DE TE 7.3% 08/12/33/PEN/ P6S32DFH1 Feb 2026 1,300,000 $443K 0.23% DBT
153 JAPAN (20 Y 2.4% 03/20/45/JPY/ J2S39L8A5 Feb 2026 74,000,000 $438K 0.22% DBT
154 GOLDMAN SACHS GRO V/R 10/24/29 38141GA46 Feb 2026 400,000 $424K 0.22% DBT
155 UMBS P#BU8670 4.5% 05/01/52 3140MAT46 Feb 2026 425,017 $423K 0.22% ABS-MBS
156 TPMF 2024-G V/R 10/20/29 /GBP/ N/A Feb 2026 312,176 $422K 0.22% ABS-CBDO
157 JPMORGAN CHASE & V/R 01/24/36 46647PEW2 Feb 2026 400,000 $421K 0.22% DBT
158 REPUBLIC OF 5.4% 08/12/34/PEN/ P78024AG4 Feb 2026 1,400,000 $416K 0.21% DBT
159 WI TREASURY SE 4.375% 05/15/34 91282CKQ3 Feb 2026 400,000 $415K 0.21% DBT
160 GOLDMAN SACHS GRO V/R 07/23/35 38141GB37 Feb 2026 400,000 $413K 0.21% DBT
161 ROYAL BANK OF CAN V/R 08/02/30 78016HZZ6 Feb 2026 400,000 $412K 0.21% DBT
162 ROYAL BANK OF CAN V/R 08/06/31 78017DAM0 Feb 2026 400,000 $409K 0.21% DBT
163 SAUDI INTERNAT 5.125% 01/13/28 80413TBJ7 Feb 2026 400,000 $409K 0.21% DBT
164 BPCE SA V/R 10/19/27 05571AAQ8 Feb 2026 400,000 $406K 0.21% DBT
165 SAUDI INTERNATI 4.75% 01/18/28 80413TBC2 Feb 2026 400,000 $406K 0.21% DBT
166 KOREA NATIONAL 4.25% 09/30/29 50065LAL4 Feb 2026 400,000 $405K 0.21% DBT
167 BONOS Y OBL 1.9% 10/31/52/EUR/ E8922AMF4 Feb 2026 500,000 $402K 0.21% DBT
168 KUWAIT INTL BO 4.016% 10/09/28 501499AD9 Feb 2026 400,000 $402K 0.21% DBT
169 NYO 2021-1290 A V/R 11/15/28 62955HAA5 Feb 2026 400,000 $400K 0.20% ABS-CBDO
170 DEUTSCHE BANK NY V/R 01/07/28 25160PAH0 Feb 2026 400,000 $395K 0.20% DBT
171 NHEL 2006-1 A2D V/R 05/25/36 669884AE8 Feb 2026 398,280 $393K 0.20% ABS-CBDO
172 JAPAN (30 Y 0.7% 12/20/48/JPY/ J2S39KS98 Feb 2026 98,000,000 $380K 0.19% DBT
173 UNITED KIN 1.75% 01/22/49/GBP/ G4527HEG2 Feb 2026 500,000 $377K 0.19% DBT
174 FOXCONN FAR EA 1.875% 08/25/28 G3R82SAQ0 Feb 2026 400,000 $375K 0.19% DBT
175 JAPAN (30 Y 3.2% 09/20/55/JPY/ J2615UBY1 Feb 2026 60,000,000 $374K 0.19% DBT
176 GNMA II P#MB0201 3.5% 02/20/55 3618N5GK9 Feb 2026 393,074 $370K 0.19% ABS-MBS
177 GNMA II P#MA7706 3% 11/20/51 36179WR34 Feb 2026 402,576 $370K 0.19% ABS-MBS
178 RFTE 2018-1 V/R 08/29/36 /EUR/ N/A Feb 2026 300,000 $355K 0.18% ABS-CBDO
179 PHILIP MOR 3.25% 06/06/32/EUR/ 718172DW6 Feb 2026 300,000 $355K 0.18% DBT
180 BULGARIA 3.375% 07/18/35/EUR/ X0R483BJ0 Feb 2026 300,000 $355K 0.18% DBT
181 IMP BRANDS FIN DISC 03/04/26 45262EC47 Feb 2026 350,000 $350K 0.18% STIV
182 N/A N/A Feb 2026 1 $350K 0.18% DFE
183 QUEENSLAND TR 2% 08/22/33/AUD/ Q7943QZ36 Feb 2026 600,000 $348K 0.18% DBT
184 BNPAM 2019- V/R 07/22/32 /EUR/ N/A Feb 2026 293,960 $346K 0.18% ABS-CBDO
185 TPMT 2019-4 A1 V/R 07/25/29 89178BAA2 Feb 2026 356,101 $346K 0.18% ABS-CBDO
186 JAPAN GOVT 0.1% 03/10/29/JPY/ J2S39K4F0 Feb 2026 53,155,590 $342K 0.17% DBT
187 FNCL 30YR TBA 4.0% MARCH 26 01F040636 Feb 2026 344,000 $334K 0.17% ABS-MBS
188 FNR 2025-6 GF V/R 02/25/55 3136BUVB3 Feb 2026 330,044 $333K 0.17% ABS-CBDO
189 UMBS P#QF1922 4.5% 10/01/52 3133BPD39 Feb 2026 332,045 $330K 0.17% ABS-MBS
190 JAPAN (30 Y 1.8% 03/20/54/JPY/ J2S39LY81 Feb 2026 69,400,000 $320K 0.16% DBT
191 UMBS P#BV4128 2% 03/01/52 3140MHSS9 Feb 2026 383,796 $319K 0.16% ABS-MBS
192 LLOYDS BANKING GR V/R 06/05/30 53944YBA0 Feb 2026 300,000 $315K 0.16% DBT
193 STATE OF ISRAEL 5.5% 03/12/34 46514BRL3 Feb 2026 300,000 $312K 0.16% DBT
194 N/A N/A Feb 2026 1 $312K 0.16% DFE
195 JAPAN (5 YE 0.4% 06/20/29/JPY/ J2S39L3Z5 Feb 2026 50,000,000 $310K 0.16% DBT
196 STATE OF ISRAE 5.375% 03/12/29 46514BRN9 Feb 2026 300,000 $309K 0.16% DBT
197 EXPORT DEV 7.13% 03/11/29/INR/ C32148PP4 Feb 2026 27,900,000 $309K 0.16% DBT
198 CHINA GOVE 1.92% 01/15/55/CNY/ Y603FQAA8 Feb 2026 2,300,000 $308K 0.16% DBT
199 PRPM 2023-NQM3 A V/R 11/25/68 69380TAA9 Feb 2026 304,278 $307K 0.16% ABS-CBDO
200 ATHENE GLOBAL 5.516% 03/25/27 04685A3T6 Feb 2026 300,000 $305K 0.16% DBT
201 BANK OF AMERICA C V/R 02/06/37 060505GR9 Feb 2026 300,000 $304K 0.16% DBT
202 KUWAIT INTL BO 4.652% 10/09/35 501499AF4 Feb 2026 300,000 $303K 0.15% DBT
203 NGATE 07-1X A3 V/R 12/1/50 G6484AAR3 Feb 2026 226,831 $302K 0.15% ABS-CBDO
204 WELLS FARGO & COM V/R 09/15/36 95000U4B6 Feb 2026 300,000 $301K 0.15% DBT
205 ALMNTATION C-T DISC 03/10/26 01626VCA9 Feb 2026 300,000 $300K 0.15% STIV
206 UBS GROUP AG V/R 04/01/31 225401AP3 Feb 2026 300,000 $299K 0.15% DBT
207 UMBS P#SD8384 6% 12/01/53 3132DWJ53 Feb 2026 290,481 $299K 0.15% ABS-MBS
208 NEW S WALES 3.5% 11/20/37/AUD/ Q6715PGH6 Feb 2026 500,000 $298K 0.15% DBT
209 NATIONWIDE BLDG S V/R 02/16/28 63861VAF4 Feb 2026 300,000 $297K 0.15% DBT
210 UMBS P#RA6433 2.5% 12/01/51 3133KNEE9 Feb 2026 341,050 $296K 0.15% ABS-MBS
211 BONOS Y OBL 3.5% 05/31/29/EUR/ E8922ANY2 Feb 2026 240,000 $295K 0.15% DBT
212 STATE OF ISRAEL 5.75% 03/12/54 46514BRM1 Feb 2026 300,000 $294K 0.15% DBT
213 N/A N/A Feb 2026 1 $293K 0.15% DCR
214 BONOS DE TE 7.6% 08/12/39/PEN/ P6S32DFJ7 Feb 2026 900,000 $292K 0.15% DBT
215 LGATE 2007- V/R 01/01/61 /GBP/ G571A3AW5 Feb 2026 219,075 $290K 0.15% ABS-CBDO
216 OMW 2020-1MW A 2.13% 09/10/27 563136AA8 Feb 2026 300,000 $290K 0.15% ABS-CBDO
217 UMBS P#BT8263 4.5% 06/01/52 3140LXFD2 Feb 2026 285,440 $284K 0.15% ABS-MBS
218 MFRA 2023-NQM4 A V/R 12/25/27 55286LAA0 Feb 2026 277,807 $281K 0.14% ABS-CBDO
219 ONYP 2020-1NYP A V/R 01/15/23 68249DAA7 Feb 2026 283,173 $277K 0.14% ABS-CBDO
220 RMACS 2006- V/R 06/12/44 /GBP/ G7604CBD2 Feb 2026 206,451 $275K 0.14% ABS-CBDO
221 TREASURY C 4.25% 12/20/32/AUD/ Q9194YCC6 Feb 2026 400,000 $275K 0.14% DBT
222 PRKCM 2023-AFC4 S/UP 11/25/58 69380GAA7 Feb 2026 267,313 $270K 0.14% ABS-CBDO
223 CARVL 2018-1A AR V/R 07/16/31 146865AJ9 Feb 2026 268,763 $269K 0.14% ABS-CBDO
224 N/A N/A Feb 2026 1 $268K 0.14% DFE
225 ARSI 2005-W1 A1 V/R 05/25/35 040104MX6 Feb 2026 287,248 $267K 0.14% ABS-CBDO
226 GNMA TBA 30 UR 2.5% MAR 26 21H022630 Feb 2026 300,000 $265K 0.14% ABS-MBS
227 US T BILL ZCP 04/07/26 912797TG2 Feb 2026 264,000 $263K 0.13% STIV
228 UMBS P#BY0545 5% 05/01/53 3140NGTB6 Feb 2026 260,280 $262K 0.13% ABS-MBS
229 US TREAS BDS 2.25% 08/15/49 912810SJ8 Feb 2026 400,000 $261K 0.13% DBT
230 DBALT 2007-3 2A1 V/R 11/25/15 25151KAC3 Feb 2026 328,218 $260K 0.13% ABS-CBDO
231 JPMMT 2021-10 A3 V/R 10/25/44 46654AAC3 Feb 2026 294,827 $253K 0.13% ABS-CBDO
232 THAILAND GO 2.7% 06/17/40/THB/ Y603CLBT0 Feb 2026 7,300,000 $252K 0.13% DBT
233 UBS GROUP AG 4.282% 01/09/28 225401AC2 Feb 2026 250,000 $251K 0.13% DBT
234 ALIMENTATION DISC 03/09/2026 01626VC92 Feb 2026 250,000 $250K 0.13% STIV
235 BECTON DICKINS DISC 03/12/26 07588MCC8 Feb 2026 250,000 $250K 0.13% STIV
236 UBS GROUP AG V/R 01/12/29 225401AF5 Feb 2026 250,000 $249K 0.13% DBT
237 FNMA 30YR TBA 5.5% APR 26 01F052649 Feb 2026 240,000 $244K 0.12% ABS-MBS
238 BONOS Y OBLIG 4% 10/31/54/EUR/ E8922APG9 Feb 2026 200,000 $241K 0.12% DBT
239 ELAT 2007-2 A1 V/R 05/25/37 288547AA0 Feb 2026 240,402 $240K 0.12% ABS-CBDO
240 ACE 2005-HE5 M4 V/R 08/25/35 004421RH8 Feb 2026 236,734 $239K 0.12% ABS-CBDO
241 N/A N/A Feb 2026 1 $234K 0.12% DIR
242 US TREAS BDS 2.375% 11/15/49 912810SK5 Feb 2026 350,000 $234K 0.12% DBT
243 BULGARIA 4.125% 07/18/45/EUR/ X0R483BH4 Feb 2026 200,000 $233K 0.12% DBT
244 GALL 2017-1A A1R V/R 07/15/31 36361UAL4 Feb 2026 232,251 $233K 0.12% ABS-CBDO
245 US TREAS BDS 3% 02/15/48 912810SA7 Feb 2026 300,000 $232K 0.12% DBT
246 MALAYSIA 4.193% 10/07/32/MYR/ Y2R35QDK4 Feb 2026 860,000 $231K 0.12% DBT
247 WOODS 2018-12BA V/R 06/15/31 66858CAN7 Feb 2026 226,119 $226K 0.12% ABS-CBDO
248 MALAYSIA 2.632% 04/15/31/MYR/ Y2R35QHH7 Feb 2026 900,000 $224K 0.11% DBT
249 UNITED KI 1.125% 10/22/73/GBP/ G4527HXA4 Feb 2026 500,000 $223K 0.11% DBT
250 UMBS P#CA4346 3% 10/01/49 3140QBZL5 Feb 2026 243,107 $221K 0.11% ABS-MBS
251 NORTHERN TERR 6% 04/21/39/AUD/ Q69608XD6 Feb 2026 300,000 $219K 0.11% DBT
252 ROMANIA 1.75% 07/13/30/EUR/ X7360WBW1 Feb 2026 200,000 $218K 0.11% DBT
253 JAPAN (30 Y 0.7% 12/20/50/JPY/ J2S39LKG8 Feb 2026 60,000,000 $217K 0.11% DBT
254 MARICOPA CNTY 7.375% 10/01/29 56681NJD0 Feb 2026 200,000 $216K 0.11% DBT
255 TREASURY CORP 2% 09/17/35/AUD/ Q9194YPB4 Feb 2026 400,000 $216K 0.11% DBT
256 JAPAN (30 Y 0.7% 03/20/51/JPY/ J2S39LMD3 Feb 2026 60,000,000 $215K 0.11% DBT
257 PACIFICORP 5.3% 02/15/31 695114DC9 Feb 2026 200,000 $208K 0.11% DBT
258 CWL 2007-13 1A V/R 06/25/36 126698AA7 Feb 2026 211,074 $208K 0.11% ABS-CBDO
259 SUMITOMO MITSUI 5.2% 03/07/29 86563VBQ1 Feb 2026 200,000 $207K 0.11% DBT
260 KBC GROUP NV V/R 01/19/29 48241FAB0 Feb 2026 200,000 $207K 0.11% DBT
261 PHILIP MORRIS 4.875% 02/13/29 718172DG1 Feb 2026 200,000 $206K 0.11% DBT
262 REPUBLIC OF CHI 4.85% 01/22/29 168863EB0 Feb 2026 200,000 $205K 0.10% DBT
263 SANDS CHINA LTD 5.4% 08/08/28 80007RAE5 Feb 2026 200,000 $204K 0.10% DBT
264 SAUDI INTERNAT 4.875% 07/18/33 80413TBD0 Feb 2026 200,000 $204K 0.10% DBT
265 N/A N/A Feb 2026 1 $203K 0.10% DIR
266 ABU DHABI DEVELO 4.5% 05/06/30 00402AAA9 Feb 2026 200,000 $203K 0.10% DBT
267 US TREAS NTS 4% 02/29/28 91282CGP0 Feb 2026 200,000 $202K 0.10% DBT
268 ALBA 2007-1 V/R 03/17/39 /GBP/ G021A3AA9 Feb 2026 152,208 $202K 0.10% ABS-CBDO
269 KUWAIT INTL BO 4.136% 10/09/30 501499AE7 Feb 2026 200,000 $201K 0.10% DBT
270 HSBC HOLDINGS PLC V/R 03/13/28 404280BK4 Feb 2026 200,000 $200K 0.10% DBT
271 US TREAS BDS 4.625% 11/15/55 912810UP1 Feb 2026 200,000 $200K 0.10% DBT
272 CWHL 2007-4 1A47 6% 05/25/37 12544RBY3 Feb 2026 490,325 $198K 0.10% ABS-CBDO
273 NOMURA HOLDING 2.329% 01/22/27 65535HAZ2 Feb 2026 200,000 $197K 0.10% DBT
274 N/A N/A Feb 2026 1 $190K 0.10% DIR
275 SMB 2022-B A1B V/R 02/16/55 83206NAB3 Feb 2026 186,532 $188K 0.10% ABS-CBDO
276 QATAR ENERGY 2.25% 07/12/31 74730DAC7 Feb 2026 200,000 $182K 0.09% DBT
277 CWL 2007-9 2A4 V/R 02/25/36 12670FAE0 Feb 2026 183,307 $180K 0.09% ABS-CBDO
278 UMBS P#FM4086 3.5% 06/01/50 3140X7RG6 Feb 2026 185,891 $179K 0.09% ABS-MBS
279 GNMA II P#MA8487 3.5% 12/20/52 36179XNC6 Feb 2026 183,695 $174K 0.09% ABS-MBS
280 UMBS P#DB6905 6% 07/01/54 3140AGU77 Feb 2026 159,443 $164K 0.08% ABS-MBS
281 REPUBLIC OF S 9% 01/31/40/ZAR/ S69124WH4 Feb 2026 2,300,000 $151K 0.08% DBT
282 N/A N/A Feb 2026 1 $149K 0.08% DIR
283 GA GLOBAL FUNDI 2.25% 01/06/27 36143L2G9 Feb 2026 150,000 $148K 0.08% DBT
284 UMBS P#BU4106 6.5% 07/01/53 3140M5R49 Feb 2026 135,178 $143K 0.07% ABS-MBS
285 RLOC 2007-1 V/R 12/15/43 /GBP/ G7521KAD5 Feb 2026 107,524 $143K 0.07% ABS-CBDO
286 RMACS 06-NS1X A2A V/R 6/12/44 G7604CAA9 Feb 2026 107,135 $143K 0.07% ABS-CBDO
287 JAPAN (30 Y 0.5% 03/20/49/JPY/ J2S39K3W4 Feb 2026 38,700,000 $141K 0.07% DBT
288 UMBS P#QF0819 4.5% 10/01/52 3133BM4C6 Feb 2026 140,360 $140K 0.07% ABS-MBS
289 CASH COLLATERAL V/R 12/31/49 N/A Feb 2026 139,000 $139K 0.07% STIV
290 US TREAS BDS 3% 08/15/48 912810SD1 Feb 2026 175,000 $135K 0.07% DBT
291 US TREAS BDS 1.375% 11/15/40 912810ST6 Feb 2026 200,000 $134K 0.07% DBT
292 CRNCL 2016- V/R 01/31/30 /EUR/ N/A Feb 2026 112,317 $133K 0.07% ABS-CBDO
293 ARCLO 2022-FL1 A V/R 12/15/26 03880XAA4 Feb 2026 128,913 $129K 0.07% ABS-CBDO
294 DRYD 2017-2 V/R 04/15/33 /EUR/ N/A Feb 2026 106,594 $126K 0.06% ABS-CBDO
295 GENERALITA 4.22% 04/26/35/EUR/ E5645NBY9 Feb 2026 100,000 $125K 0.06% DBT
296 UNITED KI 4.375% 07/31/54/GBP/ G4527HF22 Feb 2026 100,000 $121K 0.06% DBT
297 UMBS P#FM7441 3% 05/01/51 3140XBHT0 Feb 2026 132,086 $120K 0.06% ABS-MBS
298 N/A N/A Feb 2026 1 $119K 0.06% DCR
299 N/A N/A Feb 2026 1 $119K 0.06% DIR
300 FAIRFAX FI 2.75% 03/29/28/EUR/ C33461AA9 Feb 2026 100,000 $118K 0.06% DBT
301 BANCA MON 0.875% 10/08/26/EUR/ T1188BJA5 Feb 2026 100,000 $117K 0.06% DBT
302 BFAT 2007-SR1A V/R 03/25/37 07325QAA3 Feb 2026 115,243 $116K 0.06% ABS-CBDO
303 SOUTHERN CO V/R 09/15/81/EUR/ U84258AF6 Feb 2026 100,000 $116K 0.06% DBT
304 REPUBLIC OF S 1% 09/23/28/EUR/ N/A Feb 2026 100,000 $112K 0.06% DBT
305 QUEENSLAND 1.75% 07/20/34/AUD/ Q7943QD89 Feb 2026 200,000 $110K 0.06% DBT
306 NRZT 2020-RPL1 A V/R 11/25/59 64828XAA1 Feb 2026 112,995 $110K 0.06% ABS-CBDO
307 N/A N/A Feb 2026 1 $109K 0.06% DIR
308 JAPAN (20 Y 0.4% 03/20/36/JPY/ J2S39KMW3 Feb 2026 20,000,000 $108K 0.06% DBT
309 UMBS P#QF6516 6.5% 01/01/53 3133BUGZ4 Feb 2026 103,089 $108K 0.06% ABS-MBS
310 US TIPS 0.625% 07/15/32 91282CEZ0 Feb 2026 111,532 $107K 0.05% DBT
311 REPUBLIC OF PO 5.375% 02/12/35 857524AH5 Feb 2026 100,000 $105K 0.05% DBT
312 THAILAND G 1.84% 05/17/36/THB/ Y603CLDG6 Feb 2026 3,217,000 $105K 0.05% DBT
313 REPUBLIC OF PO 5.125% 09/18/34 731011AY8 Feb 2026 100,000 $104K 0.05% DBT
314 REPUBLIC OF PO 4.875% 02/12/30 857524AF9 Feb 2026 100,000 $104K 0.05% DBT
315 ESAIL 2007- V/R 06/13/45 /GBP/ G3299TAL7 Feb 2026 75,925 $102K 0.05% ABS-CBDO
316 REPUBLIC O 1.65% 03/03/33/EUR/ X77765CC1 Feb 2026 100,000 $102K 0.05% DBT
317 NRZT 2019-RPL3 A V/R 07/25/59 64830NAA9 Feb 2026 103,330 $101K 0.05% ABS-CBDO
318 GOLDMAN SACHS BAN V/R 03/18/27 38151LAF7 Feb 2026 100,000 $100K 0.05% DBT
319 REPUBLIC O 6.25% 03/31/36/ZAR/ S69124MZ5 Feb 2026 1,600,000 $88K 0.05% DBT
320 UMBS P#MA5071 5% 07/01/53 31418ET59 Feb 2026 86,878 $88K 0.04% ABS-MBS
321 BDS 2021-FL10 A V/R 12/16/36 07335YAA4 Feb 2026 83,447 $83K 0.04% ABS-CBDO
322 UMBS P#MA5446 6.5% 08/01/54 31418FBQ9 Feb 2026 79,420 $83K 0.04% ABS-MBS
323 TPMT 2020-1 A1 V/R 01/25/60 89178WAU2 Feb 2026 81,897 $80K 0.04% ABS-CBDO
324 GNMA II P#MA7882 3% 02/20/52 36179WXK9 Feb 2026 85,407 $78K 0.04% ABS-MBS
325 UMBS P#FS5955 6.5% 10/01/53 3140XMTM8 Feb 2026 70,123 $74K 0.04% ABS-MBS
326 SAMI 2007-AR4 A3 V/R 09/25/47 86364MAC4 Feb 2026 80,006 $73K 0.04% ABS-CBDO
327 UMBS P#SD8307 5% 03/01/53 3132DWGQ0 Feb 2026 72,237 $73K 0.04% ABS-MBS
328 WAMU 2004-AR1 A V/R 03/25/34 92922FLD8 Feb 2026 71,336 $73K 0.04% ABS-CBDO
329 UMBS P#RJ1757 5% 06/01/54 3142GR5T3 Feb 2026 69,639 $71K 0.04% ABS-MBS
330 UMBS P#QH5912 6.5% 11/01/53 3133CJR94 Feb 2026 66,292 $69K 0.04% ABS-MBS
331 UMBS P#CA6106 4% 06/01/50 3140QDYC2 Feb 2026 69,909 $69K 0.04% ABS-MBS
332 UWM 2021-INV5 A1 V/R 01/25/52 90355DAV5 Feb 2026 76,519 $69K 0.04% ABS-CBDO
333 AUSTRALIAN 2.5% 05/21/30/AUD/ Q2R04NBD5 Feb 2026 100,000 $66K 0.03% DBT
334 BLUEM 2016-3A A1 V/R 11/15/30 09628VAW4 Feb 2026 65,732 $66K 0.03% ABS-CBDO
335 N/A N/A Feb 2026 1 $66K 0.03% DFE
336 N/A N/A Feb 2026 1 $66K 0.03% DFE
337 UMBS P#QD8207 2% 03/01/52 3133B6DL1 Feb 2026 78,443 $65K 0.03% ABS-MBS
338 GSMBS 2021-INV1 V/R 12/25/43 36263KAB7 Feb 2026 72,366 $62K 0.03% ABS-CBDO
339 N/A N/A Feb 2026 1 $62K 0.03% DIR
340 N/A N/A Feb 2026 1 $62K 0.03% DIR
341 DRSLF 2018-55A A V/R 04/15/31 26245MAC5 Feb 2026 61,413 $61K 0.03% ABS-CBDO
342 GSMBS 2021-GR3 A V/R 04/25/52 36263TAB8 Feb 2026 71,231 $61K 0.03% ABS-CBDO
343 UMBS P#QI1359 5% 03/01/54 3133W7QL2 Feb 2026 58,075 $59K 0.03% ABS-MBS
344 N/A N/A Feb 2026 1 $57K 0.03% DIR
345 JYSKE REALK 1.5% 10/01/53/DKK/ K5S69JBQ5 Feb 2026 443,531 $57K 0.03% DBT
346 CSMC 2021-INV1 A V/R 07/25/56 12661XAC6 Feb 2026 66,423 $57K 0.03% ABS-CBDO
347 UMBS P#DB3354 5% 06/01/54 3140ACWQ2 Feb 2026 53,437 $54K 0.03% ABS-MBS
348 N/A N/A Feb 2026 1 $51K 0.03% DFE
349 RALI 2006-QS6 1A1 6% 06/25/36 74922EAA7 Feb 2026 60,469 $51K 0.03% ABS-CBDO
350 N/A N/A Feb 2026 1 $50K 0.03% DIR
351 N/A N/A Feb 2026 1 $50K 0.03% DIR
352 N/A N/A Feb 2026 1 $48K 0.02% DIR
353 HVMLT 2007-1 2A1 V/R 03/19/37 41164MAC1 Feb 2026 50,368 $48K 0.02% ABS-CBDO
354 N/A N/A Feb 2026 1 $47K 0.02% DIR
355 N/A N/A Feb 2026 1 $45K 0.02% DIR
356 CWHL 2007-19 2A 6.5% 11/25/47 12544PAF9 Feb 2026 91,937 $45K 0.02% ABS-CBDO
357 UMBS P#FM3243 3.5% 02/01/50 3140X6S93 Feb 2026 46,615 $44K 0.02% ABS-MBS
358 GNR 2016-H15 FA V/R 07/20/66 38376RWY8 Feb 2026 43,088 $43K 0.02% ABS-CBDO
359 MFRA 2020-NQM2 A V/R 04/25/65 552751AA7 Feb 2026 42,909 $42K 0.02% ABS-CBDO
360 OOMLT 2007-CP1 1 V/R 03/25/37 68402YAA4 Feb 2026 44,954 $42K 0.02% ABS-CBDO
361 FHR 4579 FD V/R 01/15/38 3137BPPH6 Feb 2026 42,122 $42K 0.02% ABS-CBDO
362 BONOS Y OB 1.45% 04/30/29/EUR/ E8922AHG8 Feb 2026 36,000 $42K 0.02% DBT
363 MALAYSIA 3.582% 07/15/32/MYR/ Y2R35QDR9 Feb 2026 160,000 $41K 0.02% DBT
364 N/A N/A Feb 2026 1 $41K 0.02% DIR
365 SAMI 2007-AR6 V/R 11/25/37 86364RAA7 Feb 2026 44,845 $39K 0.02% ABS-CBDO
366 FNR 2009-104 FA V/R 12/25/39 31398GBB4 Feb 2026 35,890 $36K 0.02% ABS-CBDO
367 N/A N/A Feb 2026 1 $35K 0.02% DIR
368 THAILAND G 2.98% 06/17/45/THB/ Y603CLBS2 Feb 2026 1,000,000 $34K 0.02% DBT
369 HVMLT 2006-SB1 A V/R 12/19/36 41162BAA1 Feb 2026 36,060 $34K 0.02% ABS-CBDO
370 WAMMS 2002-AR3 1 V/R 12/25/32 939336KZ5 Feb 2026 33,424 $33K 0.02% ABS-CBDO
371 SASC 2006-RF1 1A V/R 01/25/36 86359DXP7 Feb 2026 38,883 $33K 0.02% ABS-CBDO
372 CWHL 2005-2 1A1 V/R 03/25/35 12669GPN5 Feb 2026 33,956 $32K 0.02% ABS-CBDO
373 N/A N/A Feb 2026 1 $32K 0.02% DFE
374 N/A N/A Feb 2026 1 $31K 0.02% DFE
375 CWL 2007-12 1A1 V/R 06/25/37 126697AA9 Feb 2026 29,736 $30K 0.02% ABS-CBDO
376 CWHL 2005-9 1A3 V/R 05/25/35 12669GZQ7 Feb 2026 31,911 $29K 0.01% ABS-CBDO
377 WAMU 2003-AR9 2A V/R 09/25/33 92922FBX5 Feb 2026 27,313 $27K 0.01% ABS-CBDO
378 UMBS P#AC1317 4.5% 09/01/34 31417KPB7 Feb 2026 26,859 $27K 0.01% ABS-MBS
379 WAMU 2006-AR13 2 V/R 10/25/46 93363RAB2 Feb 2026 27,632 $27K 0.01% ABS-CBDO
380 N/A N/A Feb 2026 1 $27K 0.01% DIR
381 UMBS P#BJ8703 3.5% 05/01/49 3140HAU57 Feb 2026 26,725 $26K 0.01% ABS-MBS
382 N/A N/A Feb 2026 1 $25K 0.01% DFE
383 N/A N/A Feb 2026 1 $25K 0.01% DIR
384 GSR 2005-AR7 2A1 V/R 11/25/35 362341WZ8 Feb 2026 25,630 $25K 0.01% ABS-CBDO
385 N/A N/A Feb 2026 1 $24K 0.01% DCR
386 NORDEA KRED 1.5% 10/01/53/DKK/ K7S724JZ1 Feb 2026 176,799 $23K 0.01% DBT
387 N/A N/A Feb 2026 1 $23K 0.01% DFE
388 N/A N/A Feb 2026 1 $22K 0.01% DFE
389 UMBS P#RB5012 3.5% 10/01/39 3133KYR92 Feb 2026 22,629 $22K 0.01% ABS-MBS
390 UMBS P#QI5805 5% 05/01/54 3133WCNW0 Feb 2026 21,592 $22K 0.01% ABS-MBS
391 N/A N/A Feb 2026 1 $20K 0.01% DFE
392 AUSTRALIAN 1.75% 06/21/51/AUD/ Q08184NC5 Feb 2026 50,000 $19K 0.01% DBT
393 FNW 2004-W12 1A1 6% 7/25/44 31394A6Y7 Feb 2026 17,303 $18K 0.01% ABS-CBDO
394 EHMU 2007-1 V/R 06/15/44 /GBP/ G3224PAB7 Feb 2026 13,228 $18K 0.01% ABS-CBDO
395 BSSP 2007-R6 V/R 1/26/36 07402FAA3 Feb 2026 24,654 $18K 0.01% ABS-CBDO
396 N/A N/A Feb 2026 1 $18K 0.01% DIR
397 N/A N/A Feb 2026 1 $17K 0.01% DFE
398 CSAB 2006-4 A6A S/UP 12/25/36 12628LAJ9 Feb 2026 120,493 $17K 0.01% ABS-CBDO
399 N/A N/A Feb 2026 1 $16K 0.01% DIR
400 SARM 2004-19 2A1 V/R 01/25/35 863579JG4 Feb 2026 17,266 $16K 0.01% ABS-CBDO
401 N/A N/A Feb 2026 1 $16K 0.01% DIR
402 N/A N/A Feb 2026 1 $16K 0.01% DFE
403 WAMU 2006-AR10 2 V/R 09/25/36 93363EAF2 Feb 2026 18,012 $16K 0.01% ABS-CBDO
404 SAMI 2005-AR2 2A V/R 05/25/45 86359LJA8 Feb 2026 16,066 $16K 0.01% ABS-CBDO
405 SAMI 2005-AR8 A1 V/R 02/25/36 86359LRW1 Feb 2026 17,825 $15K 0.01% ABS-CBDO
406 FHR 2614 SJ V/R 05/15/33 31393QNV0 Feb 2026 12,058 $14K 0.01% ABS-MBS
407 MEFA 2008-1 A1 V/R 04/25/38 57563NAA6 Feb 2026 13,535 $14K 0.01% ABS-CBDO
408 UMBS P#FM1796 3.5% 10/01/34 3140X47J9 Feb 2026 13,007 $13K 0.01% ABS-MBS
409 N/A N/A Feb 2026 1 $12K 0.01% DIR
410 N/A N/A Feb 2026 1 $12K 0.01% DFE
411 N/A N/A Feb 2026 1 $12K 0.01% DIR
412 N/A N/A Feb 2026 1 $12K 0.01% DFE
413 RALI 2007-QO2 A1 V/R 02/25/47 75116AAA8 Feb 2026 40,184 $12K 0.01% ABS-CBDO
414 FSPC T-62 1A1 V/R 10/25/44 31395HHV5 Feb 2026 12,470 $12K 0.01% ABS-CBDO
415 N/A N/A Feb 2026 1 $11K 0.01% DIR
416 N/A N/A Feb 2026 1 $11K 0.01% DFE
417 N/A N/A Feb 2026 1 $11K 0.01% DFE
418 N/A N/A Feb 2026 1 $11K 0.01% DIR
419 SAMI 2006-AR5 1A V/R 05/25/36 86360JAA9 Feb 2026 15,369 $11K 0.01% ABS-CBDO
420 CWALT 2007-11T V/R 05/25/37 02150GAN8 Feb 2026 32,787 $10K 0.01% ABS-CBDO
421 CWALT 2007-7T2 A9 6% 04/25/37 02147BAJ4 Feb 2026 24,901 $10K 0.01% ABS-CBDO
422 N/A N/A Feb 2026 1 $10K 0.01% DFE
423 N/A N/A Feb 2026 1 $10K 0.01% DFE
424 RAST 2006-R1 A2 V/R 01/25/46 76113MAB1 Feb 2026 36,614 $10K 0.01% ABS-CBDO
425 N/A N/A Feb 2026 1 $10K 0.00% DFE
426 N/A N/A Feb 2026 1 $9K 0.00% DFE
427 HVMLT 2005-3 2A1 V/R 06/19/35 41161PMG5 Feb 2026 9,186 $9K 0.00% ABS-CBDO
428 N/A N/A Feb 2026 1 $9K 0.00% DFE
429 WAMU 2005-AR13 A V/R 10/25/45 92922F4M7 Feb 2026 9,088 $9K 0.00% ABS-CBDO
430 WMALT 2006-AR5 3 V/R 07/25/46 93935AAC6 Feb 2026 13,702 $9K 0.00% ABS-CBDO
431 OTC EPUT USD VS KRW 1400.0 MBC N/A Feb 2026 717,000 $8K 0.00% DFE
432 OTC EPUT USD VS KRW 1400.0 MBC N/A Feb 2026 717,000 $8K 0.00% DFE
433 UMBS P#841068 V/R 11/01/34 31407UMR5 Feb 2026 7,490 $8K 0.00% ABS-MBS
434 N/A N/A Feb 2026 1 $8K 0.00% DFE
435 HVMLT 2005-2 2A1 V/R 05/19/35 41161PLR2 Feb 2026 7,904 $8K 0.00% ABS-CBDO
436 N/A N/A Feb 2026 1 $8K 0.00% DFE
437 N/A N/A Feb 2026 1 $7K 0.00% DFE
438 N/A N/A Feb 2026 1 $7K 0.00% DFE
439 CWALT 2007-16C 6.25% 08/25/37 02152AAY5 Feb 2026 16,428 $7K 0.00% ABS-CBDO
440 CWHL 2005-11 3A1 V/R 04/25/35 12669GUM1 Feb 2026 10,729 $7K 0.00% ABS-CBDO
441 CSMC 2007-5R A5 6.5% 07/26/36 12640QAE3 Feb 2026 34,401 $7K 0.00% ABS-CBDO
442 N/A N/A Feb 2026 1 $7K 0.00% DFE
443 N/A N/A Feb 2026 1 $7K 0.00% DFE
444 N/A N/A Feb 2026 1 $6K 0.00% DFE
445 N/A N/A Feb 2026 1 $6K 0.00% DFE
446 N/A N/A Feb 2026 1 $6K 0.00% DFE
447 N/A N/A Feb 2026 1 $6K 0.00% DIR
448 N/A N/A Feb 2026 1 $6K 0.00% DFE
449 N/A N/A Feb 2026 1 $6K 0.00% DFE
450 N/A N/A Feb 2026 1 $6K 0.00% DFE
451 N/A N/A Feb 2026 1 $6K 0.00% DIR
452 GMACM 2005-AR6 3 V/R 11/19/35 36185MBL5 Feb 2026 6,126 $5K 0.00% ABS-CBDO
453 N/A N/A Feb 2026 1 $5K 0.00% DFE
454 N/A N/A Feb 2026 1 $5K 0.00% DFE
455 N/A N/A Feb 2026 1 $5K 0.00% DFE
456 N/A N/A Feb 2026 1 $5K 0.00% DFE
457 RAST 2005-A15 5.75% 02/25/36 45660L4G1 Feb 2026 13,319 $5K 0.00% ABS-CBDO
458 N/A N/A Feb 2026 1 $5K 0.00% DFE
459 N/A N/A Feb 2026 1 $5K 0.00% DFE
460 CIFC 2017-4A A1R V/R 10/24/30 12551JAL0 Feb 2026 4,511 $5K 0.00% ABS-CBDO
461 FSPC T-35 A V/R 9/25/31 313398VT3 Feb 2026 4,488 $4K 0.00% ABS-CBDO
462 OTC EPUT USD VS KRW 1400.0 BOA N/A Feb 2026 375,417 $4K 0.00% DFE
463 BSARM 2004-2 22A V/R 05/25/34 07384MN32 Feb 2026 4,233 $4K 0.00% ABS-CBDO
464 N/A N/A Feb 2026 1 $4K 0.00% DFE
465 N/A N/A Feb 2026 1 $4K 0.00% DFE
466 BAFC 2006 A 1A1 V/R 2/20/36 058927AA2 Feb 2026 4,097 $4K 0.00% ABS-CBDO
467 N/A N/A Feb 2026 1 $4K 0.00% DFE
468 N/A N/A Feb 2026 1 $4K 0.00% DFE
469 JYSKE REALKRE 1% 10/01/50/DKK/ K5S69JAN3 Feb 2026 31,614 $4K 0.00% DBT
470 N/A N/A Feb 2026 1 $4K 0.00% DFE
471 N/A N/A Feb 2026 1 $4K 0.00% DFE
472 N/A N/A Feb 2026 1 $4K 0.00% DFE
473 CWHL 2005-HYB9 3 V/R 02/20/36 126670JY5 Feb 2026 3,918 $4K 0.00% ABS-CBDO
474 N/A N/A Feb 2026 1 $4K 0.00% DFE
475 N/A N/A Feb 2026 1 $3K 0.00% DIR
476 N/A N/A Feb 2026 1 $3K 0.00% DFE
477 N/A N/A Feb 2026 1 $3K 0.00% DFE
478 N/A N/A Feb 2026 1 $3K 0.00% DIR
479 N/A N/A Feb 2026 1 $3K 0.00% DFE
480 N/A N/A Feb 2026 1 $3K 0.00% DFE
481 N/A N/A Feb 2026 1 $3K 0.00% DFE
482 FNR 2006-48 TF V/R 06/25/36 31395NLE5 Feb 2026 3,091 $3K 0.00% ABS-CBDO
483 FNGT 2004-T3 1A1 6% 2/25/44 31393YU52 Feb 2026 2,964 $3K 0.00% ABS-CBDO
484 FNR 2003-34 A1 6% 04/25/43 31393CEY5 Feb 2026 2,927 $3K 0.00% ABS-CBDO
485 N/A N/A Feb 2026 1 $3K 0.00% DFE
486 N/A N/A Feb 2026 1 $3K 0.00% DFE
487 N/A N/A Feb 2026 1 $3K 0.00% DFE
488 N/A N/A Feb 2026 1 $3K 0.00% DFE
489 N/A N/A Feb 2026 1 $3K 0.00% DFE
490 N/A N/A Feb 2026 1 $3K 0.00% DIR
491 N/A N/A Feb 2026 1 $3K 0.00% DFE
492 N/A N/A Feb 2026 1 $3K 0.00% DFE
493 N/A N/A Feb 2026 1 $2K 0.00% DFE
494 N/A N/A Feb 2026 1 $2K 0.00% DFE
495 N/A N/A Feb 2026 1 $2K 0.00% DIR
496 N/A N/A Feb 2026 1 $2K 0.00% DFE
497 N/A N/A Feb 2026 1 $2K 0.00% DFE
498 WAMU 02-AR9 1A V/R 8/25/42 9393357P4 Feb 2026 2,154 $2K 0.00% ABS-CBDO
499 N/A N/A Feb 2026 1 $2K 0.00% DFE
500 N/A N/A Feb 2026 1 $2K 0.00% DFE
501 FHR 4579 SD V/R 01/15/38 3137BPS83 Feb 2026 42,122 $2K 0.00% ABS-CBDO
502 N/A N/A Feb 2026 1 $2K 0.00% DIR
503 GNR 2017-121 PE 3% 07/20/46 38380TV37 Feb 2026 2,035 $2K 0.00% ABS-CBDO
504 N/A N/A Feb 2026 1 $2K 0.00% DFE
505 CWALT 2005-21C 5.25% 06/25/35 12667GKC6 Feb 2026 2,672 $2K 0.00% ABS-CBDO
506 N/A N/A Feb 2026 1 $2K 0.00% DFE
507 N/A N/A Feb 2026 1 $2K 0.00% DFE
508 N/A N/A Feb 2026 1 $2K 0.00% DFE
509 FHR 2391 FJ V/R 04/15/28 31339LU24 Feb 2026 1,702 $2K 0.00% ABS-CBDO
510 N/A N/A Feb 2026 1 $2K 0.00% DFE
511 N/A N/A Feb 2026 1 $2K 0.00% DFE
512 N/A N/A Feb 2026 1 $1K 0.00% DFE
513 N/A N/A Feb 2026 1 $1K 0.00% DFE
514 N/A N/A Feb 2026 1 $1K 0.00% DFE
515 N/A N/A Feb 2026 1 $1K 0.00% DFE
516 N/A N/A Feb 2026 1 $1K 0.00% DFE
517 N/A N/A Feb 2026 1 $1K 0.00% DFE
518 N/A N/A Feb 2026 1 $1K 0.00% DFE
519 N/A N/A Feb 2026 1 $1K 0.00% DFE
520 N/A N/A Feb 2026 1 $1K 0.00% DCR
521 N/A N/A Feb 2026 1 $1K 0.00% DIR
522 N/A N/A Feb 2026 1 $1K 0.00% DFE
523 BSARM 2004-2 23A V/R 05/25/34 07384MN57 Feb 2026 1,422 $1K 0.00% ABS-CBDO
524 N/A N/A Feb 2026 1 $1K 0.00% DFE
525 N/A N/A Feb 2026 1 $1K 0.00% DFE
526 GSR 2003-1 A2 V/R 03/25/33 36229RJJ9 Feb 2026 1,231 $1K 0.00% ABS-CBDO
527 BSARM 2003-5 1A2 V/R 08/25/33 07384MWG3 Feb 2026 1,254 $1K 0.00% ABS-CBDO
528 N/A N/A Feb 2026 1 $1K 0.00% DFE
529 N/A N/A Feb 2026 1 $1K 0.00% DFE
530 N/A N/A Feb 2026 1 $1K 0.00% DFE
531 N/A N/A Feb 2026 1 $1K 0.00% DFE
532 SARM 2004-1 4A1 V/R 02/25/34 86359BGF2 Feb 2026 1,205 $1K 0.00% ABS-CBDO
533 N/A N/A Feb 2026 1 $1K 0.00% DFE
534 MLMI 2003-A2 1A1 V/R 02/25/33 589929M70 Feb 2026 1,222 $1K 0.00% ABS-CBDO
535 BSARM 2003-7 6A V/R 10/25/33 07384MYW6 Feb 2026 1,183 $1K 0.00% ABS-CBDO
536 N/A N/A Feb 2026 1 $1K 0.00% DFE
537 N/A N/A Feb 2026 1 $1K 0.00% DFE
538 N/A N/A Feb 2026 1 $1K 0.00% DIR
539 N/A N/A Feb 2026 1 $1K 0.00% DIR
540 N/A N/A Feb 2026 1 $1K 0.00% DFE
541 OTC EPUT USD VS KRW 1400.0 BOA N/A Feb 2026 83,583 $978 0.00% DFE
542 N/A N/A Feb 2026 1 $947 0.00% DFE
543 OTC EPUT EUR VS CZK @ 24.04 BPS N/A Feb 2026 372,000 $906 0.00% DFE
544 N/A N/A Feb 2026 1 $896 0.00% DFE
545 N/A N/A Feb 2026 1 $895 0.00% DFE
546 N/A N/A Feb 2026 1 $838 0.00% DFE
547 N/A N/A Feb 2026 1 $826 0.00% DFE
548 WAMU 2003-AR5 A7 V/R 06/25/33 929227R65 Feb 2026 815 $819 0.00% ABS-CBDO
549 N/A N/A Feb 2026 1 $811 0.00% DFE
550 ESC LEHMAN BR 0.0% 12/30/16 525ESC0B6 Feb 2026 1,300,000 $780 0.00% DBT
551 N/A N/A Feb 2026 1 $760 0.00% DFE
552 OTC ECAL USD VS SGD @ 1.315 BOA N/A Feb 2026 462,000 $754 0.00% DFE
553 N/A N/A Feb 2026 1 $741 0.00% DFE
554 N/A N/A Feb 2026 1 $732 0.00% DFE
555 N/A N/A Feb 2026 1 $625 0.00% DFE
556 N/A N/A Feb 2026 1 $620 0.00% DFE
557 N/A N/A Feb 2026 1 $553 0.00% DFE
558 GNMA II P#4239 6% 09/20/38 36202EV89 Feb 2026 538 $548 0.00% ABS-MBS
559 OTC ECAL USD VS HKD 7.8 BOA N/A Feb 2026 661,000 $539 0.00% DFE
560 JPMMT 2003-A2 3A V/R 11/25/33 466247AZ6 Feb 2026 539 $526 0.00% ABS-CBDO
561 N/A N/A Feb 2026 1 $456 0.00% DFE
562 N/A N/A Feb 2026 1 $442 0.00% DFE
563 N/A N/A Feb 2026 1 $441 0.00% DFE
564 N/A N/A Feb 2026 1 $440 0.00% DFE
565 N/A N/A Feb 2026 1 $427 0.00% DFE
566 N/A N/A Feb 2026 1 $421 0.00% DFE
567 N/A N/A Feb 2026 1 $420 0.00% DFE
568 SARM 2004-4 3A2 V/R 04/25/34 86359BNU1 Feb 2026 416 $414 0.00% ABS-CBDO
569 CWHL 2005-3 2A1 V/R 4/25/35 12669GTV3 Feb 2026 395 $389 0.00% ABS-CBDO
570 N/A N/A Feb 2026 1 $381 0.00% DFE
571 N/A N/A Feb 2026 1 $365 0.00% DFE
572 N/A N/A Feb 2026 1 $362 0.00% DFE
573 OTC ECAL USD VS HKD @ 7.8 BOA N/A Feb 2026 422,000 $349 0.00% DFE
574 N/A N/A Feb 2026 1 $339 0.00% DFE
575 N/A N/A Feb 2026 1 $327 0.00% DFE
576 N/A N/A Feb 2026 1 $314 0.00% DFE
577 OTC ECAL USD VS HKD 7.8 MBC N/A Feb 2026 379,000 $313 0.00% DFE
578 JPMMT 2005-A1 6T V/R 02/25/35 466247LZ4 Feb 2026 310 $303 0.00% ABS-CBDO
579 N/A N/A Feb 2026 1 $298 0.00% DFE
580 N/A N/A Feb 2026 1 $292 0.00% DFE
581 N/A N/A Feb 2026 1 $225 0.00% DFE
582 N/A N/A Feb 2026 1 $223 0.00% DFE
583 N/A N/A Feb 2026 1 $219 0.00% DCR
584 N/A N/A Feb 2026 1 $213 0.00% DFE
585 N/A N/A Feb 2026 1 $210 0.00% DFE
586 N/A N/A Feb 2026 1 $168 0.00% DFE
587 OTC ECAL USD VS HKD @ 7.8 MBC N/A Feb 2026 198,000 $161 0.00% DFE
588 N/A N/A Feb 2026 1 $159 0.00% DIR
589 N/A N/A Feb 2026 1 $149 0.00% DFE
590 N/A N/A Feb 2026 1 $138 0.00% DFE
591 N/A N/A Feb 2026 1 $119 0.00% DFE
592 N/A N/A Feb 2026 1 $105 0.00% DFE
593 OTC ECAL USD VS HKD @ 7.8 GLM N/A Feb 2026 103,000 $85 0.00% DFE
594 N/A N/A Feb 2026 1 $82 0.00% DFE
595 N/A N/A Feb 2026 1 $71 0.00% DFE
596 N/A N/A Feb 2026 1 $64 0.00% DFE
597 N/A N/A Feb 2026 1 $64 0.00% DFE
598 N/A N/A Feb 2026 1 $64 0.00% DFE
599 N/A N/A Feb 2026 1 $58 0.00% DFE
600 N/A N/A Feb 2026 1 $35 0.00% DFE
601 N/A N/A Feb 2026 1 $34 0.00% DFE
602 N/A N/A Feb 2026 1 $28 0.00% DFE
603 N/A N/A Feb 2026 1 $19 0.00% DFE
604 N/A N/A Feb 2026 1 $18 0.00% DFE
605 N/A N/A Feb 2026 1 $16 0.00% DFE
606 N/A N/A Feb 2026 1 $10 0.00% DIR
607 N/A N/A Feb 2026 1 $7 0.00% DFE
608 NORDEA KREDIT 1% 10/01/50/DKK/ K7S724GR2 Feb 2026 15 $2 0.00% DBT
609 N/A N/A Feb 2026 1 $2 0.00% DFE
610 NORDEA KRED 1.5% 10/01/53/DKK/ K7S724JW8 Feb 2026 10 $1 0.00% DBT
611 JYSKE REALKRE 1% 10/01/50/DKK/ K5S69JAF0 Feb 2026 8 $1 0.00% DBT
612 N/A N/A Feb 2026 1 $1 0.00% DFE
613 NYKREDIT REAL 1% 10/01/50/DKK/ K74181W69 Feb 2026 4 $1 0.00% DBT
614 NORDEA KREDIT 1% 10/01/50/DKK/ K7S724GQ4 Feb 2026 3 $0 0.00% DBT
615 NYKREDIT REAL 1% 10/01/50/DKK/ K74181Y26 Feb 2026 3 $0 0.00% DBT
616 NYKREDIT REAL 1% 10/01/53/DKK/ K741812Z8 Feb 2026 3 $0 0.00% DBT
617 REALKREDIT 1.5% 10/01/53/DKK/ K8094KZJ5 Feb 2026 2 $0 0.00% DBT
618 NORDEA KRED 1.5% 10/01/50/DKK/ K7S724GM3 Feb 2026 1 $0 0.00% DBT
619 NYKREDIT RE 1.5% 10/01/50/DKK/ K74181V86 Feb 2026 1 $0 0.00% DBT
620 NYKREDIT REAL 1% 10/01/53/DKK/ K741813A2 Feb 2026 1 $0 0.00% DBT
621 REALKREDIT DA 1% 10/01/50/DKK/ K8094KWV1 Feb 2026 1 $0 0.00% DBT
622 NYKREDIT RE 1.5% 10/01/52/DKK/ K741813K0 Feb 2026 1 $0 0.00% DBT
623 ORO USD 10Y P 4.01500 L 02/27/26 JPM N/A Feb 2026 -500,000 $-0 0.00% DIR
624 N/A N/A Feb 2026 1 $-8 -0.00% DFE
625 N/A N/A Feb 2026 1 $-9 -0.00% DFE
626 N/A N/A Feb 2026 1 $-9 -0.00% DFE
627 N/A N/A Feb 2026 1 $-30 -0.00% DFE
628 N/A N/A Feb 2026 1 $-35 -0.00% DFE
629 OTC ECAL USD VS HKD @ 7.85 GLM N/A Feb 2026 -103,000 $-36 -0.00% DFE
630 N/A N/A Feb 2026 1 $-38 -0.00% DFE
631 N/A N/A Feb 2026 1 $-43 -0.00% DFE
632 N/A N/A Feb 2026 1 $-49 -0.00% DFE
633 N/A N/A Feb 2026 1 $-55 -0.00% DFE
634 N/A N/A Feb 2026 1 $-61 -0.00% DFE
635 N/A N/A Feb 2026 1 $-67 -0.00% DFE
636 OTC ECAL USD VS HKD @ 7.85 MBC N/A Feb 2026 -198,000 $-72 -0.00% DFE
637 N/A N/A Feb 2026 1 $-75 -0.00% DFE
638 N/A N/A Feb 2026 1 $-83 -0.00% DFE
639 N/A N/A Feb 2026 1 $-86 -0.00% DFE
640 N/A N/A Feb 2026 1 $-105 -0.00% DFE
641 OTC ECAL USD VS HKD 7.85 MBC N/A Feb 2026 -379,000 $-134 -0.00% DFE
642 N/A N/A Feb 2026 1 $-144 -0.00% DFE
643 OTC ECAL USD VS HKD @ 7.85 BOA N/A Feb 2026 -422,000 $-149 -0.00% DFE
644 N/A N/A Feb 2026 1 $-150 -0.00% DFE
645 N/A N/A Feb 2026 1 $-181 -0.00% DFE
646 N/A N/A Feb 2026 1 $-202 -0.00% DFE
647 N/A N/A Feb 2026 1 $-211 -0.00% DFE
648 N/A N/A Feb 2026 1 $-228 -0.00% DFE
649 OTC ECAL USD VS HKD 7.85 BOA N/A Feb 2026 -661,000 $-242 -0.00% DFE
650 N/A N/A Feb 2026 1 $-246 -0.00% DFE
651 N/A N/A Feb 2026 1 $-254 -0.00% DFE
652 N/A N/A Feb 2026 1 $-285 -0.00% DFE
653 N/A N/A Feb 2026 1 $-300 -0.00% DFE
654 N/A N/A Feb 2026 1 $-312 -0.00% DFE
655 N/A N/A Feb 2026 1 $-315 -0.00% DFE
656 N/A N/A Feb 2026 1 $-321 -0.00% DFE
657 N/A N/A Feb 2026 1 $-327 -0.00% DFE
658 OTC EPUT USD VS KRW 1350.0 BOA N/A Feb 2026 -83,583 $-336 -0.00% DFE
659 N/A N/A Feb 2026 1 $-340 -0.00% DFE
660 N/A N/A Feb 2026 1 $-389 -0.00% DFE
661 N/A N/A Feb 2026 1 $-432 -0.00% DFE
662 N/A N/A Feb 2026 1 $-436 -0.00% DFE
663 N/A N/A Feb 2026 1 $-475 -0.00% DFE
664 N/A N/A Feb 2026 1 $-480 -0.00% DFE
665 N/A N/A Feb 2026 1 $-501 -0.00% DFE
666 N/A N/A Feb 2026 1 $-536 -0.00% DFE
667 N/A N/A Feb 2026 1 $-558 -0.00% DFE
668 N/A N/A Feb 2026 1 $-562 -0.00% DFE
669 N/A N/A Feb 2026 1 $-595 -0.00% DFE
670 N/A N/A Feb 2026 1 $-630 -0.00% DFE
671 N/A N/A Feb 2026 1 $-638 -0.00% DFE
672 N/A N/A Feb 2026 1 $-660 -0.00% DFE
673 N/A N/A Feb 2026 1 $-700 -0.00% DFE
674 N/A N/A Feb 2026 1 $-722 -0.00% DFE
675 N/A N/A Feb 2026 1 $-733 -0.00% DIR
676 N/A N/A Feb 2026 1 $-834 -0.00% DFE
677 N/A N/A Feb 2026 1 $-1057 -0.00% DIR
678 N/A N/A Feb 2026 1 $-1066 -0.00% DFE
679 N/A N/A Feb 2026 1 $-1080 -0.00% DFE
680 N/A N/A Feb 2026 1 $-1104 -0.00% DIR
681 N/A N/A Feb 2026 1 $-1168 -0.00% DFE
682 N/A N/A Feb 2026 1 $-1188 -0.00% DFE
683 N/A N/A Feb 2026 1 $-1213 -0.00% DIR
684 N/A N/A Feb 2026 1 $-1271 -0.00% DIR
685 N/A N/A Feb 2026 1 $-1279 -0.00% DFE
686 OTC EPUT USD VS KRW 1350.0 BOA N/A Feb 2026 -375,417 $-1444 -0.00% DFE
687 N/A N/A Feb 2026 1 $-1466 -0.00% DFE
688 N/A N/A Feb 2026 1 $-1475 -0.00% DFE
689 N/A N/A Feb 2026 1 $-1568 -0.00% DFE
690 N/A N/A Feb 2026 1 $-1732 -0.00% DIR
691 N/A N/A Feb 2026 1 $-1841 -0.00% DFE
692 N/A N/A Feb 2026 1 $-1973 -0.00% DFE
693 N/A N/A Feb 2026 1 $-1992 -0.00% DFE
694 N/A N/A Feb 2026 1 $-2084 -0.00% DFE
695 N/A N/A Feb 2026 1 $-2211 -0.00% DIR
696 N/A N/A Feb 2026 1 $-2278 -0.00% DIR
697 N/A N/A Feb 2026 1 $-2326 -0.00% DIR
698 N/A N/A Feb 2026 1 $-2430 -0.00% DIR
699 N/A N/A Feb 2026 1 $-2564 -0.00% DFE
700 N/A N/A Feb 2026 1 $-2576 -0.00% DFE
701 N/A N/A Feb 2026 1 $-2695 -0.00% DIR
702 N/A N/A Feb 2026 1 $-2695 -0.00% DIR
703 N/A N/A Feb 2026 1 $-2711 -0.00% DFE
704 N/A N/A Feb 2026 1 $-2746 -0.00% DFE
705 OTC EPUT USD VS KRW 1350.0 MBC N/A Feb 2026 -717,000 $-2758 -0.00% DFE
706 OTC EPUT USD VS KRW 1350.0 MBC N/A Feb 2026 -717,000 $-2789 -0.00% DFE
707 N/A N/A Feb 2026 1 $-2885 -0.00% DIR
708 N/A N/A Feb 2026 1 $-2925 -0.00% DFE
709 N/A N/A Feb 2026 1 $-2970 -0.00% DIR
710 N/A N/A Feb 2026 1 $-2976 -0.00% DFE
711 N/A N/A Feb 2026 1 $-3072 -0.00% DFE
712 N/A N/A Feb 2026 1 $-3110 -0.00% DIR
713 N/A N/A Feb 2026 1 $-3161 -0.00% DIR
714 N/A N/A Feb 2026 1 $-3168 -0.00% DFE
715 N/A N/A Feb 2026 1 $-3171 -0.00% DIR
716 N/A N/A Feb 2026 1 $-3285 -0.00% DFE
717 N/A N/A Feb 2026 1 $-3366 -0.00% DIR
718 N/A N/A Feb 2026 1 $-3530 -0.00% DIR
719 N/A N/A Feb 2026 1 $-3623 -0.00% DFE
720 N/A N/A Feb 2026 1 $-3714 -0.00% DFE
721 N/A N/A Feb 2026 1 $-3792 -0.00% DIR
722 N/A N/A Feb 2026 1 $-3918 -0.00% DIR
723 N/A N/A Feb 2026 1 $-4043 -0.00% DIR
724 N/A N/A Feb 2026 1 $-4051 -0.00% DFE
725 N/A N/A Feb 2026 1 $-4185 -0.00% DIR
726 N/A N/A Feb 2026 1 $-4343 -0.00% DFE
727 N/A N/A Feb 2026 1 $-4482 -0.00% DFE
728 N/A N/A Feb 2026 1 $-4486 -0.00% DFE
729 N/A N/A Feb 2026 1 $-4517 -0.00% DFE
730 N/A N/A Feb 2026 1 $-4761 -0.00% DFE
731 N/A N/A Feb 2026 1 $-4810 -0.00% DIR
732 N/A N/A Feb 2026 1 $-4859 -0.00% DIR
733 N/A N/A Feb 2026 1 $-4865 -0.00% DFE
734 N/A N/A Feb 2026 1 $-5126 -0.00% DFE
735 N/A N/A Feb 2026 1 $-5167 -0.00% DIR
736 N/A N/A Feb 2026 1 $-5212 -0.00% DIR
737 N/A N/A Feb 2026 1 $-5220 -0.00% DIR
738 N/A N/A Feb 2026 1 $-5282 -0.00% DIR
739 N/A N/A Feb 2026 1 $-5297 -0.00% DIR
740 N/A N/A Feb 2026 1 $-5309 -0.00% DFE
741 N/A N/A Feb 2026 1 $-5316 -0.00% DIR
742 OTC EPUT USD VS SGD @ 1.2365 BOA N/A Feb 2026 -462,000 $-5461 -0.00% DFE
743 N/A N/A Feb 2026 1 $-5564 -0.00% DIR
744 N/A N/A Feb 2026 1 $-5707 -0.00% DFE
745 N/A N/A Feb 2026 1 $-5772 -0.00% DFE
746 N/A N/A Feb 2026 1 $-5940 -0.00% DIR
747 N/A N/A Feb 2026 1 $-5986 -0.00% DIR
748 N/A N/A Feb 2026 1 $-6010 -0.00% DIR
749 N/A N/A Feb 2026 1 $-6027 -0.00% DFE
750 N/A N/A Feb 2026 1 $-6313 -0.00% DIR
751 N/A N/A Feb 2026 1 $-6540 -0.00% DIR
752 N/A N/A Feb 2026 1 $-6652 -0.00% DIR
753 N/A N/A Feb 2026 1 $-6808 -0.00% DFE
754 N/A N/A Feb 2026 1 $-6864 -0.00% DIR
755 N/A N/A Feb 2026 1 $-6978 -0.00% DIR
756 N/A N/A Feb 2026 1 $-7605 -0.00% DIR
757 N/A N/A Feb 2026 1 $-7638 -0.00% DFE
758 N/A N/A Feb 2026 1 $-7808 -0.00% DIR
759 N/A N/A Feb 2026 1 $-8165 -0.00% DIR
760 N/A N/A Feb 2026 1 $-8410 -0.00% DIR
761 N/A N/A Feb 2026 1 $-8553 -0.00% DIR
762 N/A N/A Feb 2026 1 $-8603 -0.00% DFE
763 N/A N/A Feb 2026 1 $-9667 -0.00% DIR
764 ORO USD 10Y C 3.77500 L 02/27/26 JPM N/A Feb 2026 -500,000 $-10050 -0.01% DIR
765 N/A N/A Feb 2026 1 $-10074 -0.01% DFE
766 N/A N/A Feb 2026 1 $-10253 -0.01% DIR
767 N/A N/A Feb 2026 1 $-10358 -0.01% DIR
768 N/A N/A Feb 2026 1 $-11044 -0.01% DFE
769 N/A N/A Feb 2026 1 $-11082 -0.01% DIR
770 N/A N/A Feb 2026 1 $-11119 -0.01% DFE
771 N/A N/A Feb 2026 1 $-11415 -0.01% DFE
772 N/A N/A Feb 2026 1 $-12021 -0.01% DIR
773 N/A N/A Feb 2026 1 $-12318 -0.01% DFE
774 N/A N/A Feb 2026 1 $-13179 -0.01% DIR
775 N/A N/A Feb 2026 1 $-13558 -0.01% DIR
776 N/A N/A Feb 2026 1 $-14106 -0.01% DIR
777 N/A N/A Feb 2026 1 $-14584 -0.01% DFE
778 N/A N/A Feb 2026 1 $-14729 -0.01% DIR
779 N/A N/A Feb 2026 1 $-15359 -0.01% DCR
780 N/A N/A Feb 2026 1 $-15639 -0.01% DIR
781 N/A N/A Feb 2026 1 $-16174 -0.01% DIR
782 N/A N/A Feb 2026 1 $-16533 -0.01% DIR
783 N/A N/A Feb 2026 1 $-17173 -0.01% DIR
784 N/A N/A Feb 2026 1 $-17460 -0.01% DIR
785 N/A N/A Feb 2026 1 $-17725 -0.01% DFE
786 N/A N/A Feb 2026 1 $-17933 -0.01% DIR
787 N/A N/A Feb 2026 1 $-18328 -0.01% DFE
788 N/A N/A Feb 2026 1 $-20165 -0.01% DIR
789 N/A N/A Feb 2026 1 $-21338 -0.01% DCR
790 N/A N/A Feb 2026 1 $-22076 -0.01% DIR
791 N/A N/A Feb 2026 1 $-22194 -0.01% DIR
792 N/A N/A Feb 2026 1 $-22202 -0.01% DIR
793 N/A N/A Feb 2026 1 $-23280 -0.01% DIR
794 N/A N/A Feb 2026 1 $-24334 -0.01% DFE
795 N/A N/A Feb 2026 1 $-24755 -0.01% DIR
796 N/A N/A Feb 2026 1 $-24815 -0.01% DIR
797 N/A N/A Feb 2026 1 $-25642 -0.01% DIR
798 N/A N/A Feb 2026 1 $-26845 -0.01% DIR
799 N/A N/A Feb 2026 1 $-26956 -0.01% DIR
800 N/A N/A Feb 2026 1 $-27056 -0.01% DIR
801 N/A N/A Feb 2026 1 $-27803 -0.01% DIR
802 N/A N/A Feb 2026 1 $-28132 -0.01% DFE
803 N/A N/A Feb 2026 1 $-31293 -0.02% DCR
804 N/A N/A Feb 2026 1 $-35512 -0.02% DIR
805 N/A N/A Feb 2026 1 $-36096 -0.02% DIR
806 N/A N/A Feb 2026 1 $-36113 -0.02% DIR
807 N/A N/A Feb 2026 1 $-36219 -0.02% DFE
808 N/A N/A Feb 2026 1 $-37267 -0.02% DIR
809 N/A N/A Feb 2026 1 $-39748 -0.02% DFE
810 N/A N/A Feb 2026 1 $-41490 -0.02% DIR
811 N/A N/A Feb 2026 1 $-47178 -0.02% DFE
812 N/A N/A Feb 2026 1 $-50769 -0.03% DIR
813 N/A N/A Feb 2026 1 $-53189 -0.03% DFE
814 N/A N/A Feb 2026 1 $-53824 -0.03% DIR
815 N/A N/A Feb 2026 1 $-56612 -0.03% DIR
816 N/A N/A Feb 2026 1 $-57063 -0.03% DIR
817 N/A N/A Feb 2026 1 $-57095 -0.03% DFE
818 N/A N/A Feb 2026 1 $-59507 -0.03% DFE
819 N/A N/A Feb 2026 1 $-68987 -0.04% DIR
820 N/A N/A Feb 2026 1 $-74016 -0.04% DIR
821 N/A N/A Feb 2026 1 $-79667 -0.04% DIR
822 N/A N/A Feb 2026 1 $-80826 -0.04% DIR
823 N/A N/A Feb 2026 1 $-111011 -0.06% DE
824 N/A N/A Feb 2026 1 $-111353 -0.06% DFE
825 CASH COLLATERAL ISDA JPM USD N/A Feb 2026 -150,000 $-150000 -0.08% STIV
826 N/A N/A Feb 2026 1 $-152540 -0.08% DIR
827 N/A N/A Feb 2026 1 $-171445 -0.09% DIR
828 N/A N/A Feb 2026 1 $-173049 -0.09% DFE
829 N/A N/A Feb 2026 1 $-245394 -0.13% DIR
830 N/A N/A Feb 2026 1 $-247767 -0.13% DIR
831 N/A N/A Feb 2026 1 $-271434 -0.14% DFE
832 N/A N/A Feb 2026 1 $-272553 -0.14% DIR
833 N/A N/A Feb 2026 1 $-319110 -0.16% DIR
834 CASH COLLATERAL ISDA BRC N/A Feb 2026 -330,000 $-330000 -0.17% STIV
835 N/A N/A Feb 2026 1 $-341634 -0.17% DIR
836 N/A N/A Feb 2026 1 $-349750 -0.18% DIR
837 F/C US LONG BOND(CBT) JUN26 USM6 XCBT Feb 2026 -4 $-473875 -0.24% DIR
838 FNMA 30YR TBA 2.5% MAR26 01F022634 Feb 2026 -700,000 $-606669 -0.31% ABS-MBS
839 N/A N/A Feb 2026 1 $-779092 -0.40% DIR
840 RC R/P DEUTSC 3.780% 03/02/26 N/A Feb 2026 -786,000 $-786000 -0.40% RA
841 FNCL 30YR TBA 3.5% APR 26 01F032641 Feb 2026 -1,500,000 $-1413532 -0.72% ABS-MBS
842 F/C US ULTRA BOND CBT JUN26 WNM6 XCBT Feb 2026 -13 $-1580719 -0.81% DIR
843 FNMA 30YR TBA 3.0% APR 26 01F030645 Feb 2026 -1,900,000 $-1718004 -0.88% ABS-MBS
844 N/A N/A Feb 2026 1 $-1808580 -0.93% DFE
845 FNMA TBA 15YR 2% MAR26 01F020430 Feb 2026 -2,100,000 $-1956117 -1.00% ABS-MBS
846 RC R/P DEUTSC 3.760% 03/05/26 N/A Feb 2026 -2,662,625 $-2662625 -1.36% RA
847 N/A N/A Feb 2026 1 $-3513782 -1.80% DFE
848 FNMA 30YR TBA 6.5% MAR 26 01F062630 Feb 2026 -3,600,000 $-3739645 -1.91% ABS-MBS
849 F/C EURO-BUND FUTURE MAR26 RXH6 XEUR Feb 2026 -27 $-4154754 -2.13% DIR
850 F/C EURO-BOBL FUTURE MAR26 OEH6 XEUR Feb 2026 -30 $-4163722 -2.13% DIR
851 F/C AUST 10Y BOND FUT MAR26 XMH6 XSFE Feb 2026 -83 $-6530710 -3.34% DIR
852 F/C US 2YR NOTE (CBT) JUN26 TUM6 XCBT Feb 2026 -35 $-7324570 -3.75% DIR
853 FNMA 30YR TBA 6% MAR 26 01F060634 Feb 2026 -9,765,000 $-10017684 -5.13% ABS-MBS
854 F/C JPN 10Y BOND(OSE) MAR26 JBH6 XOSE Feb 2026 -13 $-11055682 -5.66% DIR
855 UMBS TBA 30YR 2% MAR 26 01F020638 Feb 2026 -18,050,000 $-14962343 -7.66% ABS-MBS
856 N/A N/A Feb 2026 1 $-15982666 -8.18% DFE