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Holdings (Monthly) Guide ↗

Inflation-Linked Fixed Income Fund

· Morgan Stanley Pathway Funds
Monthly Holdings $217M AUM 327 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 F/C US 5YR NOTE (CBT) JUN26 FVM6 XCBT Feb 2026 114 $12.6M 8.73% DIR
2 US TIPS 1.125% 01/15/33 91282CGK1 Feb 2026 10,987,588 $10.8M 7.52% DBT
3 US TIPS 0.625% 07/15/32 91282CEZ0 Feb 2026 9,480,220 $9.1M 6.34% DBT
4 F/C US 10YR ULTRA FUT JUN26 UXYM6XCBT Feb 2026 77 $9.0M 6.25% DIR
5 FNMA 30YR TBA 4.5% MAR 26 01F042632 Feb 2026 7,800,000 $7.7M 5.37% ABS-MBS
6 US TIPS 1.375% 07/15/33 91282CHP9 Feb 2026 7,148,833 $7.1M 4.97% DBT
7 US TIPS 1.625% 10/15/27 91282CFR7 Feb 2026 6,563,580 $6.7M 4.64% DBT
8 US TIPS 2.375% 10/15/28 91282CJH5 Feb 2026 5,924,688 $6.2M 4.29% DBT
9 US TIPS 1.875% 07/15/34 91282CLE9 Feb 2026 5,989,834 $6.2M 4.29% DBT
10 US TIPS 1.875% 07/15/35 91282CNS6 Feb 2026 5,651,576 $5.8M 4.01% DBT
11 US TIPS 0.125% 07/15/31 91282CCM1 Feb 2026 5,936,485 $5.6M 3.92% DBT
12 US TIPS 0.5% 01/15/28 9128283R9 Feb 2026 5,357,432 $5.3M 3.70% DBT
13 US TIPS 0.375% 01/15/27 912828V49 Feb 2026 5,272,134 $5.3M 3.66% DBT
14 F/C EURO-BUND FUTURE MAR26 RXH6 XEUR Feb 2026 34 $5.2M 3.64% DIR
15 US TIPS 1.125% 10/15/30 91282CPH8 Feb 2026 5,009,050 $5.0M 3.50% DBT
16 US TIPS 1.625% 10/15/29 91282CLV1 Feb 2026 4,840,389 $5.0M 3.45% DBT
17 US TIPS 2.125% 01/15/35 91282CML2 Feb 2026 4,620,735 $4.8M 3.35% DBT
18 US TIPS 0.75% 07/15/28 912828Y38 Feb 2026 4,660,402 $4.7M 3.24% DBT
19 US TIPS 0.125% 01/15/32 91282CDX6 Feb 2026 4,442,238 $4.2M 2.89% DBT
20 US TIPS 0.375% 07/15/27 9128282L3 Feb 2026 3,987,437 $4.0M 2.77% DBT
21 GNMA II P#MA9961 3.5% 10/20/54 36180AB69 Feb 2026 3,902,938 $3.7M 2.55% ABS-MBS
22 UMBS P#SD8409 6% 03/01/54 3132DWKW2 Feb 2026 3,169,135 $3.3M 2.27% ABS-MBS
23 US TIPS 0.875% 01/15/29 9128285W6 Feb 2026 3,195,591 $3.2M 2.22% DBT
24 US TIPS 3.625% 04/15/28 912810FD5 Feb 2026 2,987,293 $3.2M 2.20% DBT
25 US TIPS 0.25% 07/15/29 9128287D6 Feb 2026 2,998,658 $2.9M 2.04% DBT
26 UNITED KINGDO 4% 10/22/31/GBP/ G4527HF89 Feb 2026 2,100,000 $2.9M 1.98% DBT
27 US TIPS 0.125% 04/15/27 91282CEJ6 Feb 2026 2,869,300 $2.8M 1.98% DBT
28 US TIPS 3.875% 04/15/29 912810FH6 Feb 2026 2,458,099 $2.7M 1.86% DBT
29 US TIPS 0.125% 07/15/30 912828ZZ6 Feb 2026 2,742,663 $2.6M 1.84% DBT
30 F/C US LONG BOND(CBT) JUN26 USM6 XCBT Feb 2026 22 $2.6M 1.81% DIR
31 GNR 2023-H19 FA V/R 08/20/73 38383KCS9 Feb 2026 2,492,082 $2.5M 1.76% ABS-CBDO
32 US TIPS 1.625% 04/15/30 91282CNB3 Feb 2026 2,443,152 $2.5M 1.74% DBT
33 F/C EURO-BTP FUTURE MAR26 IKH6 XEUR Feb 2026 17 $2.5M 1.72% DIR
34 US TIPS 0.125% 01/15/31 91282CBF7 Feb 2026 2,502,148 $2.4M 1.66% DBT
35 US TIPS 1.75% 01/15/34 91282CJY8 Feb 2026 2,319,262 $2.4M 1.64% DBT
36 US TIPS 0.125% 01/15/30 912828Z37 Feb 2026 2,443,469 $2.4M 1.64% DBT
37 FNCL 30YR TBA 4.0% MARCH 26 01F040636 Feb 2026 2,300,000 $2.2M 1.56% ABS-MBS
38 US TIPS 1.75% 01/15/28 912810PV4 Feb 2026 2,160,908 $2.2M 1.53% DBT
39 FNMA 30YR TBA 6.5% APR 26 01F062648 Feb 2026 2,000,000 $2.1M 1.45% ABS-MBS
40 US TIPS 0.125% 10/15/26 91282CDC2 Feb 2026 2,016,013 $2.0M 1.40% DBT
41 US TIPS 1.375% 02/15/44 912810RF7 Feb 2026 2,322,035 $2.0M 1.40% DBT
42 US TIPS 0.75% 02/15/45 912810RL4 Feb 2026 2,642,170 $2.0M 1.39% DBT
43 RC R/P BNP PA 3.730% 03/02/26 N/A Feb 2026 2,000,000 $2.0M 1.39% RA
44 F/C US ULTRA BOND CBT JUN26 WNM6 XCBT Feb 2026 16 $1.9M 1.35% DIR
45 F/C AUST 10Y BOND FUT MAR26 XMH6 XSFE Feb 2026 24 $1.9M 1.31% DIR
46 US TIPS 1.5% 02/15/53 912810TP3 Feb 2026 2,180,320 $1.8M 1.23% DBT
47 US TIPS 2.5% 01/15/29 912810PZ5 Feb 2026 1,648,199 $1.7M 1.20% DBT
48 US TIPS 2.125% 02/15/54 912810TY4 Feb 2026 1,794,996 $1.7M 1.17% DBT
49 US TIPS 0.75% 02/15/42 912810QV3 Feb 2026 2,007,768 $1.6M 1.13% DBT
50 UMBS P#MA5353 5.5% 05/01/54 31418E5P1 Feb 2026 1,556,464 $1.6M 1.10% ABS-MBS
51 US TIPS 1.875% 01/15/36 91282CPU9 Feb 2026 1,495,935 $1.5M 1.06% DBT
52 US TIPS 2.375% 02/15/55 912810UH9 Feb 2026 1,437,730 $1.4M 0.99% DBT
53 GNR 2025-H22 F V/R 10/20/75 38384LA58 Feb 2026 1,392,843 $1.4M 0.98% ABS-CBDO
54 US TIPS 0.625% 02/15/43 912810RA8 Feb 2026 1,818,229 $1.4M 0.98% DBT
55 US TIPS 0.875% 02/15/47 912810RW0 Feb 2026 1,865,992 $1.4M 0.97% DBT
56 GNR 2025-159 FJ V/R 09/20/55 38381U6P2 Feb 2026 1,372,926 $1.4M 0.96% ABS-CBDO
57 TSY INFL IX N/B 1.000% 2/15/46 912810RR1 Feb 2026 1,627,492 $1.3M 0.89% DBT
58 US TIPS 2.125% 04/15/29 91282CKL4 Feb 2026 1,152,437 $1.2M 0.83% DBT
59 US TIPS 1% 02/15/49 912810SG4 Feb 2026 1,545,348 $1.2M 0.81% DBT
60 US TIPS 1.25% 04/15/28 91282CGW5 Feb 2026 1,080,360 $1.1M 0.76% DBT
61 JAPAN GOVT 0.1% 03/10/29/JPY/ J2S39K4F0 Feb 2026 156,073,860 $1.0M 0.70% DBT
62 US TIPS 2.125% 02/15/41 912810QP6 Feb 2026 961,844 $970K 0.67% DBT
63 US TIPS 1% 02/15/48 912810SB5 Feb 2026 1,208,981 $919K 0.64% DBT
64 US TIPS 2.125% 02/15/40 912810QF8 Feb 2026 869,582 $885K 0.62% DBT
65 FRANCE (GOV 0.1% 03/01/26/EUR/ F43750LD2 Feb 2026 735,606 $869K 0.60% DBT
66 US TIPS 0.125% 02/15/51 912810SV1 Feb 2026 1,493,616 $848K 0.59% DBT
67 HAYEM 6A AR V/R 10/15/38 /EUR/ N/A Feb 2026 700,000 $829K 0.58% ABS-CBDO
68 DUNEP 1A AR V/R 11/20/34 /EUR/ N/A Feb 2026 700,000 $828K 0.58% ABS-CBDO
69 CASH COLLATERAL LCH FOB WFS N/A Feb 2026 822,000 $822K 0.57% STIV
70 US TIPS 0.25% 02/15/50 912810SM1 Feb 2026 1,210,022 $730K 0.51% DBT
71 RCF 2025-4A A 5.423% 07/29/43 77588RAA6 Feb 2026 700,000 $704K 0.49% ABS-CBDO
72 GCBSL 2020-50A A V/R 04/20/35 38178DAN7 Feb 2026 700,000 $702K 0.49% ABS-CBDO
73 SYMP 2021-29A AR V/R 10/15/35 87168GAN9 Feb 2026 700,000 $701K 0.49% ABS-CBDO
74 BLUEM 2022-34A A V/R 04/20/35 09631JAL0 Feb 2026 700,000 $701K 0.49% ABS-CBDO
75 WOODS 2021-25A A V/R 07/20/34 668468AL5 Feb 2026 700,000 $700K 0.49% ABS-CBDO
76 F/C EURO-BOBL FUTURE MAR26 OEH6 XEUR Feb 2026 5 $694K 0.48% DIR
77 N/A N/A Feb 2026 1 $688K 0.48% DIR
78 FNR 2025-47 FJ V/R 06/25/55 3136BWNH5 Feb 2026 633,856 $639K 0.44% ABS-CBDO
79 JAPAN GOV 0.005% 03/10/35/JPY/ J2S39L8N7 Feb 2026 102,372,000 $634K 0.44% DBT
80 LUX 2023-LION A V/R 08/15/25 55067LAA5 Feb 2026 600,000 $606K 0.42% ABS-CBDO
81 US TIPS 0.125% 02/15/52 912810TE8 Feb 2026 1,047,681 $581K 0.40% DBT
82 DRYD 2015-4 V/R 04/15/34 /EUR/ N/A Feb 2026 451,956 $534K 0.37% ABS-CBDO
83 CANYC 2020-1A AR V/R 07/15/34 13876LAW7 Feb 2026 500,000 $500K 0.35% ABS-CBDO
84 GNR 2023-H11 FC V/R 05/20/73 38382Y5C3 Feb 2026 470,977 $482K 0.34% ABS-CBDO
85 SPAUL 4A AR V/R 04/25/30 /EUR/ N/A Feb 2026 405,462 $479K 0.33% ABS-CBDO
86 BUONI POLIE 0.4% 05/15/30/EUR/ T6052BUG1 Feb 2026 373,503 $436K 0.30% DBT
87 JAPAN GOVT 0.1% 03/10/28/JPY/ J2S39KJ56 Feb 2026 67,191,560 $431K 0.30% DBT
88 CANADIAN G 4.25% 12/01/26/CAD/ 135087VS0 Feb 2026 563,616 $425K 0.30% DBT
89 CBASS 2007-CB6 A V/R 07/25/37 1248RHAC1 Feb 2026 593,820 $402K 0.28% ABS-CBDO
90 JAPAN GOV 0.005% 03/10/34/JPY/ J2S39L2H6 Feb 2026 63,270,600 $396K 0.28% DBT
91 N/A N/A Feb 2026 1 $384K 0.27% DIR
92 ARBR 6A AR V/R 11/15/37 /EUR/ G04464BV7 Feb 2026 300,000 $356K 0.25% ABS-CBDO
93 CWHL 2005-HYB6 2 V/R 10/20/35 126694BH0 Feb 2026 370,830 $352K 0.25% ABS-CBDO
94 ELAT 2007-1 A1 V/R 05/25/37 288542AA1 Feb 2026 344,964 $341K 0.24% ABS-CBDO
95 CASH COLLATERAL CME WFS N/A Feb 2026 329,000 $329K 0.23% STIV
96 UMBS P#QH2327 6.5% 10/01/53 3133CESQ6 Feb 2026 296,809 $309K 0.22% ABS-MBS
97 UMBS P#QI9438 5% 07/01/54 3133WGPX7 Feb 2026 292,568 $295K 0.20% ABS-MBS
98 FRANCE (GOV 0.1% 07/25/31/EUR/ F43750LT7 Feb 2026 245,582 $281K 0.20% DBT
99 N/A N/A Feb 2026 1 $279K 0.19% DIR
100 CWALT 2008-2R 1A V/R 08/25/37 021482AA2 Feb 2026 327,205 $271K 0.19% ABS-CBDO
101 N/A N/A Feb 2026 1 $265K 0.18% DIR
102 N/A N/A Feb 2026 1 $251K 0.17% DIR
103 GNMA II P#MA8425 3.5% 11/20/52 36179XLE4 Feb 2026 264,040 $250K 0.17% ABS-MBS
104 PSTET 2023- V/R 05/15/33 /EUR/ G6878ZAG6 Feb 2026 185,002 $219K 0.15% ABS-CBDO
105 SABR 2006-FR3 A3 V/R 05/25/36 813765AC8 Feb 2026 397,918 $216K 0.15% ABS-CBDO
106 CWL 2007-8 1A1 V/R 11/25/37 12669WAA4 Feb 2026 216,177 $210K 0.15% ABS-CBDO
107 GNR 2018-H15 FG V/R 08/20/68 38380LJY0 Feb 2026 199,627 $202K 0.14% ABS-CBDO
108 CWL 2007-1 1A V/R 07/25/37 23245CAA8 Feb 2026 199,822 $187K 0.13% ABS-CBDO
109 LXS 2007-20N A1 V/R 12/25/37 52525AAA2 Feb 2026 151,688 $156K 0.11% ABS-CBDO
110 RAST 2006-A10 A 6.5% 09/25/36 76113LAE7 Feb 2026 506,641 $147K 0.10% ABS-CBDO
111 GLGE 5A A1R V/R 12/15/31 /EUR/ N/A Feb 2026 123,508 $146K 0.10% ABS-CBDO
112 CWL 2004-7 MV5 V/R 11/25/34 126673EG3 Feb 2026 149,011 $139K 0.10% ABS-CBDO
113 HSBC HOLD 6% 03/29/40 /GBP/ G463DAAD8 Feb 2026 100,000 $136K 0.09% DBT
114 CWALT 2006-HY11 V/R 06/25/36 021466AA5 Feb 2026 134,253 $131K 0.09% ABS-CBDO
115 SVHE 2007-OPT1 1 V/R 06/25/37 83612TAA0 Feb 2026 175,528 $123K 0.09% ABS-CBDO
116 FRANCE (GOV 0.1% 07/25/38/EUR/ F26348BE5 Feb 2026 120,563 $120K 0.08% DBT
117 N/A N/A Feb 2026 1 $117K 0.08% DIR
118 CBASS 2005-CB3 M V/R 06/25/35 12489WLH5 Feb 2026 113,763 $112K 0.08% ABS-CBDO
119 N/A N/A Feb 2026 1 $104K 0.07% DIR
120 NRZT 2019-RPL3 A V/R 07/25/59 64830NAA9 Feb 2026 103,330 $101K 0.07% ABS-CBDO
121 CASH COLLATERAL WFS USD N/A Feb 2026 86,000 $86K 0.06% STIV
122 CMLTI 2007-AR4 1A1A V/R3/25/37 17311WAA5 Feb 2026 95,417 $83K 0.06% ABS-CBDO
123 JPALT 2006-A1 1A V/R 03/25/36 46627MCS4 Feb 2026 81,519 $78K 0.05% ABS-CBDO
124 BSABS 2004-1 M1 V/R 06/25/34 07384YSY3 Feb 2026 64,933 $77K 0.05% ABS-CBDO
125 UMBS P#MA4784 4.5% 10/01/52 31418EJ68 Feb 2026 76,153 $76K 0.05% ABS-MBS
126 UMBS P#SD8225 3% 07/01/52 3132DWD67 Feb 2026 81,610 $74K 0.05% ABS-MBS
127 UMBS P#BV5578 3% 05/01/52 3140MKFU1 Feb 2026 80,607 $73K 0.05% ABS-MBS
128 UMBS P#MA4599 3% 05/01/52 31418EDD9 Feb 2026 79,194 $72K 0.05% ABS-MBS
129 N/A N/A Feb 2026 1 $70K 0.05% DFE
130 N/A N/A Feb 2026 1 $62K 0.04% DIR
131 N/A N/A Feb 2026 1 $60K 0.04% DFE
132 LBMLT 2006-7 2A2 V/R 08/25/36 54251TAC3 Feb 2026 141,872 $57K 0.04% ABS-CBDO
133 JPMCC 2019-FL12 V/R 04/15/21 46651QAA5 Feb 2026 55,130 $55K 0.04% ABS-CBDO
134 N/A N/A Feb 2026 1 $53K 0.04% DIR
135 N/A N/A Feb 2026 1 $52K 0.04% DIR
136 CWHL 2007-1 A1 6% 03/25/37 170255AA1 Feb 2026 116,414 $51K 0.04% ABS-CBDO
137 OOMLT 2007-1 1A1 V/R 01/25/37 68400DAA2 Feb 2026 76,039 $50K 0.03% ABS-CBDO
138 N/A N/A Feb 2026 1 $49K 0.03% DIR
139 US TIPS 3.375% 04/15/32 912810FQ6 Feb 2026 43,816 $49K 0.03% DBT
140 N/A N/A Feb 2026 1 $47K 0.03% DIR
141 OOMLT 2007-2 1A1 V/R 03/25/37 68401TAA6 Feb 2026 68,521 $46K 0.03% ABS-CBDO
142 CWL 2007-6 1A V/R 09/25/37 12669LAA8 Feb 2026 42,724 $40K 0.03% ABS-CBDO
143 N/A N/A Feb 2026 1 $39K 0.03% DFE
144 CWHL 2006-6 A4 6% 04/25/36 126694K64 Feb 2026 78,146 $38K 0.03% ABS-CBDO
145 SVHE 2007-OPT2 2 V/R 07/25/37 83613DAD8 Feb 2026 39,190 $36K 0.03% ABS-CBDO
146 CANADIAN GO 0.5% 12/01/50/CAD/ 135087G99 Feb 2026 63,478 $36K 0.03% DBT
147 N/A N/A Feb 2026 1 $34K 0.02% DFE
148 BLUEM 2016-3A A1 V/R 11/15/30 09628VAW4 Feb 2026 32,866 $33K 0.02% ABS-CBDO
149 SABR 2006-HE2 A2 V/R 07/25/36 81377AAD4 Feb 2026 85,592 $33K 0.02% ABS-CBDO
150 CWHL 2005-HYB9 2 V/R 02/20/36 126670JV1 Feb 2026 34,109 $33K 0.02% ABS-CBDO
151 UMBS P#BK2298 4% 03/01/50 3140HFRU5 Feb 2026 31,689 $31K 0.02% ABS-MBS
152 N/A N/A Feb 2026 1 $30K 0.02% DIR
153 N/A N/A Feb 2026 1 $29K 0.02% DIR
154 RASC 2006-KS3 M1 V/R 04/25/36 76113ABL4 Feb 2026 28,435 $28K 0.02% ABS-CBDO
155 N/A N/A Feb 2026 1 $27K 0.02% DIR
156 N/A N/A Feb 2026 1 $24K 0.02% DFE
157 NRZT 2018-3A A1 V/R 05/25/58 64830KAA5 Feb 2026 23,622 $23K 0.02% ABS-CBDO
158 INDX 2005-16IP A V/R 07/25/45 45660LUD9 Feb 2026 30,362 $23K 0.02% ABS-CBDO
159 REALKREDIT 1.5% 10/01/53/DKK/ K8094KZL0 Feb 2026 167,499 $22K 0.02% DBT
160 SEMT 6 A V/R 04/19/27 81743XAA7 Feb 2026 21,604 $21K 0.01% ABS-CBDO
161 N/A N/A Feb 2026 1 $21K 0.01% DIR
162 CWALT 2007-4CB 1A 6% 04/25/37 02148FBX2 Feb 2026 22,882 $20K 0.01% ABS-CBDO
163 N/A N/A Feb 2026 1 $19K 0.01% DFE
164 N/A N/A Feb 2026 1 $18K 0.01% DFE
165 N/A N/A Feb 2026 1 $17K 0.01% DIR
166 N/A N/A Feb 2026 1 $16K 0.01% DIR
167 N/A N/A Feb 2026 1 $14K 0.01% DFE
168 CCMFC 2004-A A1 V/R 03/25/35 16678RBL0 Feb 2026 13,835 $14K 0.01% ABS-CBDO
169 N/A N/A Feb 2026 1 $13K 0.01% DFE
170 N/A N/A Feb 2026 1 $13K 0.01% DFE
171 JYSKE REALK 1.5% 10/01/53/DKK/ K5S69JBP7 Feb 2026 98,531 $12K 0.01% DBT
172 N/A N/A Feb 2026 1 $12K 0.01% DFE
173 CMLTI 2004-NCM2 5.5% 08/25/34 17307GGX0 Feb 2026 11,690 $12K 0.01% ABS-CBDO
174 N/A N/A Feb 2026 1 $11K 0.01% DIR
175 NORDEA KRED 1.5% 10/01/53/DKK/ K7S724JW8 Feb 2026 100,000 $11K 0.01% DBT
176 N/A N/A Feb 2026 1 $11K 0.01% DIR
177 N/A N/A Feb 2026 1 $10K 0.01% DIR
178 N/A N/A Feb 2026 1 $10K 0.01% DFE
179 N/A N/A Feb 2026 1 $10K 0.01% DFE
180 N/A N/A Feb 2026 1 $9K 0.01% DIR
181 N/A N/A Feb 2026 1 $9K 0.01% DFE
182 N/A N/A Feb 2026 1 $9K 0.01% DIR
183 N/A N/A Feb 2026 1 $9K 0.01% DIR
184 GSAA 2006-7 AF4A V/R 03/25/46 362334ND2 Feb 2026 16,558 $9K 0.01% ABS-CBDO
185 N/A N/A Feb 2026 1 $8K 0.01% DIR
186 N/A N/A Feb 2026 1 $8K 0.01% DFE
187 N/A N/A Feb 2026 1 $8K 0.01% DIR
188 BSARM 2003-3 3A2 V/R 05/25/33 07384MUR1 Feb 2026 7,860 $7K 0.01% ABS-CBDO
189 N/A N/A Feb 2026 1 $7K 0.00% DFE
190 N/A N/A Feb 2026 1 $7K 0.00% DIR
191 N/A N/A Feb 2026 1 $7K 0.00% DFE
192 N/A N/A Feb 2026 1 $6K 0.00% DFE
193 N/A N/A Feb 2026 1 $6K 0.00% DFE
194 N/A N/A Feb 2026 1 $5K 0.00% DFE
195 N/A N/A Feb 2026 1 $4K 0.00% DFE
196 N/A N/A Feb 2026 1 $4K 0.00% DIR
197 N/A N/A Feb 2026 1 $4K 0.00% DIR
198 N/A N/A Feb 2026 1 $3K 0.00% DFE
199 N/A N/A Feb 2026 1 $3K 0.00% DFE
200 WAMU 2002-AR2 A V/R 02/27/34 929227LE4 Feb 2026 2,978 $3K 0.00% ABS-CBDO
201 N/A N/A Feb 2026 1 $3K 0.00% DFE
202 HVMLT 2005-9 2A1 V/R 06/20/35 41161PSK0 Feb 2026 2,498 $2K 0.00% ABS-CBDO
203 CMLTI 2004-HYB2 V/R 03/25/34 17307GEC8 Feb 2026 2,510 $2K 0.00% ABS-CBDO
204 N/A N/A Feb 2026 1 $2K 0.00% DFE
205 MRFC 2000-TBC2 A V/R 06/15/30 585525ED6 Feb 2026 2,129 $2K 0.00% ABS-CBDO
206 N/A N/A Feb 2026 1 $2K 0.00% DFE
207 N/A N/A Feb 2026 1 $2K 0.00% DFE
208 N/A N/A Feb 2026 1 $2K 0.00% DFE
209 N/A N/A Feb 2026 1 $2K 0.00% DFE
210 N/A N/A Feb 2026 1 $2K 0.00% DFE
211 N/A N/A Feb 2026 1 $2K 0.00% DFE
212 N/A N/A Feb 2026 1 $2K 0.00% DFE
213 WAMU 2002-AR17 1 V/R 11/25/42 929227XB7 Feb 2026 1,633 $2K 0.00% ABS-CBDO
214 N/A N/A Feb 2026 1 $2K 0.00% DFE
215 N/A N/A Feb 2026 1 $1K 0.00% DFE
216 N/A N/A Feb 2026 1 $1K 0.00% DFE
217 N/A N/A Feb 2026 1 $1K 0.00% DIR
218 N/A N/A Feb 2026 1 $1K 0.00% DFE
219 N/A N/A Feb 2026 1 $1K 0.00% DFE
220 N/A N/A Feb 2026 1 $943 0.00% DFE
221 N/A N/A Feb 2026 1 $935 0.00% DFE
222 N/A N/A Feb 2026 1 $884 0.00% DFE
223 N/A N/A Feb 2026 1 $858 0.00% DFE
224 N/A N/A Feb 2026 1 $719 0.00% DFE
225 N/A N/A Feb 2026 1 $710 0.00% DFE
226 N/A N/A Feb 2026 1 $660 0.00% DFE
227 N/A N/A Feb 2026 1 $589 0.00% DFE
228 N/A N/A Feb 2026 1 $586 0.00% DIR
229 N/A N/A Feb 2026 1 $552 0.00% DIR
230 N/A N/A Feb 2026 1 $488 0.00% DFE
231 N/A N/A Feb 2026 1 $447 0.00% DFE
232 N/A N/A Feb 2026 1 $380 0.00% DFE
233 N/A N/A Feb 2026 1 $332 0.00% DFE
234 N/A N/A Feb 2026 1 $280 0.00% DFE
235 N/A N/A Feb 2026 1 $262 0.00% DFE
236 N/A N/A Feb 2026 1 $229 0.00% DFE
237 N/A N/A Feb 2026 1 $131 0.00% DFE
238 N/A N/A Feb 2026 1 $116 0.00% DFE
239 N/A N/A Feb 2026 1 $113 0.00% DFE
240 N/A N/A Feb 2026 1 $83 0.00% DFE
241 N/A N/A Feb 2026 1 $80 0.00% DFE
242 N/A N/A Feb 2026 1 $79 0.00% DFE
243 N/A N/A Feb 2026 1 $51 0.00% DFE
244 N/A N/A Feb 2026 1 $20 0.00% DFE
245 N/A N/A Feb 2026 1 $4 0.00% DIR
246 N/A N/A Feb 2026 1 $0 0.00% DFE
247 REALKREDIT DA 1% 10/01/50/DKK/ K8094KWV1 Feb 2026 2 $0 0.00% DBT
248 NORDEA KRED 1.5% 10/01/53/DKK/ K7S724JZ1 Feb 2026 1 $0 0.00% DBT
249 NYKREDIT RE 1.5% 10/01/53/DKK/ K741813E4 Feb 2026 1 $0 0.00% DBT
250 N/A N/A Feb 2026 1 $-0 0.00% DFE
251 N/A N/A Feb 2026 1 $-2 -0.00% DFE
252 N/A N/A Feb 2026 1 $-7 -0.00% DFE
253 N/A N/A Feb 2026 1 $-17 -0.00% DIR
254 N/A N/A Feb 2026 1 $-21 -0.00% DFE
255 N/A N/A Feb 2026 1 $-22 -0.00% DFE
256 N/A N/A Feb 2026 1 $-24 -0.00% DFE
257 N/A N/A Feb 2026 1 $-33 -0.00% DFE
258 N/A N/A Feb 2026 1 $-35 -0.00% DFE
259 N/A N/A Feb 2026 1 $-42 -0.00% DFE
260 N/A N/A Feb 2026 1 $-63 -0.00% DFE
261 N/A N/A Feb 2026 1 $-68 -0.00% DFE
262 N/A N/A Feb 2026 1 $-81 -0.00% DFE
263 N/A N/A Feb 2026 1 $-112 -0.00% DFE
264 N/A N/A Feb 2026 1 $-127 -0.00% DFE
265 N/A N/A Feb 2026 1 $-142 -0.00% DFE
266 N/A N/A Feb 2026 1 $-159 -0.00% DFE
267 N/A N/A Feb 2026 1 $-226 -0.00% DFE
268 N/A N/A Feb 2026 1 $-237 -0.00% DFE
269 N/A N/A Feb 2026 1 $-291 -0.00% DFE
270 N/A N/A Feb 2026 1 $-299 -0.00% DFE
271 N/A N/A Feb 2026 1 $-321 -0.00% DIR
272 N/A N/A Feb 2026 1 $-379 -0.00% DFE
273 N/A N/A Feb 2026 1 $-384 -0.00% DFE
274 N/A N/A Feb 2026 1 $-412 -0.00% DFE
275 N/A N/A Feb 2026 1 $-424 -0.00% DFE
276 N/A N/A Feb 2026 1 $-479 -0.00% DFE
277 N/A N/A Feb 2026 1 $-599 -0.00% DFE
278 N/A N/A Feb 2026 1 $-674 -0.00% DFE
279 N/A N/A Feb 2026 1 $-711 -0.00% DFE
280 N/A N/A Feb 2026 1 $-800 -0.00% DFE
281 N/A N/A Feb 2026 1 $-813 -0.00% DFE
282 N/A N/A Feb 2026 1 $-846 -0.00% DFE
283 N/A N/A Feb 2026 1 $-960 -0.00% DFE
284 N/A N/A Feb 2026 1 $-1086 -0.00% DFE
285 N/A N/A Feb 2026 1 $-1161 -0.00% DFE
286 N/A N/A Feb 2026 1 $-1498 -0.00% DFE
287 N/A N/A Feb 2026 1 $-1606 -0.00% DFE
288 N/A N/A Feb 2026 1 $-2122 -0.00% DFE
289 N/A N/A Feb 2026 1 $-2211 -0.00% DIR
290 N/A N/A Feb 2026 1 $-2639 -0.00% DFE
291 N/A N/A Feb 2026 1 $-3424 -0.00% DFE
292 N/A N/A Feb 2026 1 $-3468 -0.00% DFE
293 N/A N/A Feb 2026 1 $-3611 -0.00% DIR
294 N/A N/A Feb 2026 1 $-4630 -0.00% DIR
295 N/A N/A Feb 2026 1 $-4757 -0.00% DIR
296 N/A N/A Feb 2026 1 $-5402 -0.00% DFE
297 N/A N/A Feb 2026 1 $-5415 -0.00% DFE
298 N/A N/A Feb 2026 1 $-5556 -0.00% DFE
299 N/A N/A Feb 2026 1 $-6406 -0.00% DIR
300 N/A N/A Feb 2026 1 $-7283 -0.01% DIR
301 N/A N/A Feb 2026 1 $-8394 -0.01% DIR
302 N/A N/A Feb 2026 1 $-9052 -0.01% DFE
303 N/A N/A Feb 2026 1 $-10941 -0.01% DIR
304 N/A N/A Feb 2026 1 $-13033 -0.01% DIR
305 N/A N/A Feb 2026 1 $-14132 -0.01% DIR
306 IRO EUR 2Y P 2.44000 L 01/25/27 BRC N/A Feb 2026 -6,900,000 $-14422 -0.01% DIR
307 N/A N/A Feb 2026 1 $-15306 -0.01% DFE
308 CASH COLLATERAL ISDA JPM USD N/A Feb 2026 -20,000 $-20000 -0.01% STIV
309 N/A N/A Feb 2026 1 $-34125 -0.02% DIR
310 N/A N/A Feb 2026 1 $-37460 -0.03% DIR
311 N/A N/A Feb 2026 1 $-38322 -0.03% DIR
312 N/A N/A Feb 2026 1 $-45487 -0.03% DIR
313 IRO EUR 2Y C 2.44000 L 01/25/27 BRC N/A Feb 2026 -6,900,000 $-47360 -0.03% DIR
314 N/A N/A Feb 2026 1 $-57017 -0.04% DIR
315 N/A N/A Feb 2026 1 $-57863 -0.04% DIR
316 N/A N/A Feb 2026 1 $-96363 -0.07% DIR
317 N/A N/A Feb 2026 1 $-107031 -0.07% DIR
318 N/A N/A Feb 2026 1 $-159380 -0.11% DIR
319 N/A N/A Feb 2026 1 $-178991 -0.12% DIR
320 N/A N/A Feb 2026 1 $-209306 -0.15% DIR
321 N/A N/A Feb 2026 1 $-242570 -0.17% DIR
322 F/C EURO-BUXL 30Y BND MAR26 UBH6 XEUR Feb 2026 -12 $-1614444 -1.12% DIR
323 F/C JPN 10Y BOND(OSE) MAR26 JBH6 XOSE Feb 2026 -2 $-1700874 -1.18% DIR
324 F/C EURO-OAT FUTURE MAR26 OATH6XEUR Feb 2026 -45 $-6589074 -4.58% DIR
325 F/C US 2YR NOTE (CBT) JUN26 TUM6 XCBT Feb 2026 -84 $-17578969 -12.23% DIR
326 F/C US 10YR NOTE (CBT)JUN26 TYM6 XCBT Feb 2026 -155 $-17640938 -12.27% DIR
327 RC R/P NOMURA 3.760% 04/02/26 N/A Feb 2026 -54,425,125 $-54425125 -37.85% RA