Holdings (Monthly)
Guide ↗
Ultra-Short Term Fixed Income Fund
· Morgan Stanley Pathway Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | F/C US 5YR NOTE (CBT) JUN26 | FVM6 XCBT | Feb 2026 | 325 | $35.8M | 11.92% | DIR |
| 2 | GNR 2025-135 FE V/R 08/20/55 | 38381QDY4 | Feb 2026 | 7,744,947 | $7.8M | 2.61% | ABS-CBDO |
| 3 | FNR 2025-88 KF V/R 09/25/55 | 3136BXZS6 | Feb 2026 | 7,487,409 | $7.5M | 2.51% | ABS-CBDO |
| 4 | FNMA 30YR TBA 5.5% APR 26 | 01F052649 | Feb 2026 | 7,200,000 | $7.3M | 2.43% | ABS-MBS |
| 5 | US TIPS 0.125% 10/15/26 | 91282CDC2 | Feb 2026 | 6,166,628 | $6.2M | 2.06% | DBT |
| 6 | US TIPS 0.375% 01/15/27 | 912828V49 | Feb 2026 | 4,963,587 | $5.0M | 1.65% | DBT |
| 7 | US TIPS 0.125% 07/15/26 | 912828S50 | Feb 2026 | 4,596,494 | $4.6M | 1.54% | DBT |
| 8 | F/C 3 MONTH SOFR FUT DEC27 | SFRZ7XCME | Feb 2026 | 19 | $4.6M | 1.54% | DIR |
| 9 | MPLX LP 1.75% 03/01/26 | 55336VBR0 | Feb 2026 | 3,400,000 | $3.4M | 1.13% | DBT |
| 10 | F&G GLOBAL FUND 1.75% 06/30/26 | 30321L2A9 | Feb 2026 | 3,000,000 | $3.0M | 0.99% | DBT |
| 11 | AMERICAN HONDA FI V/R 08/13/27 | 02665WGH8 | Feb 2026 | 2,900,000 | $2.9M | 0.97% | DBT |
| 12 | AIRCASTLE LTD 4.25% 06/15/26 | 00928QAS0 | Feb 2026 | 2,900,000 | $2.9M | 0.97% | DBT |
| 13 | FHR 5513 MF V/R 11/25/54 | 3137HKEX8 | Feb 2026 | 2,874,091 | $2.9M | 0.96% | ABS-CBDO |
| 14 | CRVNA 2023-P1 5.94% 07/12/27 | 14688EAD1 | Feb 2026 | 2,769,000 | $2.8M | 0.93% | ABS-CBDO |
| 15 | AERCAP IRELAND 2.45% 10/29/26 | 00774MAV7 | Feb 2026 | 2,800,000 | $2.8M | 0.92% | DBT |
| 16 | SAUDI INTERNAT 5.125% 01/13/28 | M6320RAA4 | Feb 2026 | 2,700,000 | $2.8M | 0.92% | DBT |
| 17 | MIZUHO FINANCIAL V/R 05/13/31 | 60687YDK2 | Feb 2026 | 2,700,000 | $2.7M | 0.91% | DBT |
| 18 | ING GROEP NV V/R 04/01/27 | 456837AX1 | Feb 2026 | 2,700,000 | $2.7M | 0.90% | DBT |
| 19 | US T BILL ZCP 04/09/26 | 912797SL2 | Feb 2026 | 2,700,000 | $2.7M | 0.90% | STIV |
| 20 | ROYAL BANK OF CAN V/R 03/27/28 | 78017DAG3 | Feb 2026 | 2,565,000 | $2.6M | 0.86% | DBT |
| 21 | VOLKSWAGEN GROUP 5.7% 09/12/26 | 928668BV3 | Feb 2026 | 2,500,000 | $2.5M | 0.84% | DBT |
| 22 | BCC 2022-2A A1R V/R 04/22/35 | 05682GAQ1 | Feb 2026 | 2,500,000 | $2.5M | 0.83% | ABS-CBDO |
| 23 | MOLSON COORS BEVER 3% 07/15/26 | 60871RAG5 | Feb 2026 | 2,500,000 | $2.5M | 0.83% | DBT |
| 24 | FNR 2025-95 F V/R 12/25/53 | 3136BXN67 | Feb 2026 | 2,422,731 | $2.4M | 0.81% | ABS-CBDO |
| 25 | NATIONAL BANK OF V/R 07/02/27 | 63307A2Z7 | Feb 2026 | 2,400,000 | $2.4M | 0.80% | DBT |
| 26 | AVIATION CAPITA 1.95% 09/20/26 | 05369AAL5 | Feb 2026 | 2,420,000 | $2.4M | 0.80% | DBT |
| 27 | SANTANDER UK GROU V/R 06/14/27 | 80281LAQ8 | Feb 2026 | 2,400,000 | $2.4M | 0.79% | DBT |
| 28 | GNR 2021-122 FA V/R 07/20/51 | 38382WCY1 | Feb 2026 | 2,665,185 | $2.4M | 0.79% | ABS-CBDO |
| 29 | UBER TECHNOLOGIE 4.5% 08/15/29 | 90353TAK6 | Feb 2026 | 2,300,000 | $2.3M | 0.77% | DBT |
| 30 | STARBUCKS CORP 2% 03/12/27 | 855244AV1 | Feb 2026 | 2,300,000 | $2.3M | 0.75% | DBT |
| 31 | BMW US CAPITAL LL V/R 03/21/28 | 05565ECX1 | Feb 2026 | 2,200,000 | $2.2M | 0.74% | DBT |
| 32 | AMERICAN EXPRESS V/R 07/28/27 | 025816DJ5 | Feb 2026 | 2,080,000 | $2.1M | 0.69% | DBT |
| 33 | DEUTSCHE BANK NY V/R 07/13/27 | 25160PAN7 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 34 | AIR LEASE CORP 1.875% 08/15/26 | 00914AAM4 | Feb 2026 | 2,039,000 | $2.0M | 0.67% | DBT |
| 35 | JACKSON NATL LIFE V/R 09/12/28 | 46849CJS1 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 36 | ANCHF 2025-19 5.036% 10/25/40 | 03331VAA3 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | ABS-CBDO |
| 37 | ATHENE GLOBAL FUN V/R 01/07/27 | 04685A4F5 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 38 | ROCKT 2021-2A A1 V/R 07/20/34 | 77341LAQ2 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | ABS-CBDO |
| 39 | KKR 36A AR V/R 10/15/34 | 48255AAJ7 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | ABS-CBDO |
| 40 | SYMP 2020-24A A1 V/R 10/23/35 | 87167QAQ1 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | ABS-CBDO |
| 41 | CAMPBELLS COMPAN 5.3% 03/20/26 | 134429BL2 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 42 | WELF 2021-1A A1R V/R 04/20/34 | 94950CAL0 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | ABS-CBDO |
| 43 | FORD MOTOR CRE 4.271% 01/09/27 | 345397A45 | Feb 2026 | 2,000,000 | $2.0M | 0.67% | DBT |
| 44 | WOODSIDE FINANCE 3.7% 09/15/26 | 980236AN3 | Feb 2026 | 2,000,000 | $2.0M | 0.66% | DBT |
| 45 | CENTERPOINT ENE 1.45% 06/01/26 | 15189TBA4 | Feb 2026 | 2,000,000 | $2.0M | 0.66% | DBT |
| 46 | LADAR 2024-3A 4.52% 08/15/27 | 505709AC9 | Feb 2026 | 1,975,000 | $2.0M | 0.66% | ABS-CBDO |
| 47 | FHR 5584 DF V/R 10/25/55 | 3137HNCM8 | Feb 2026 | 1,942,469 | $2.0M | 0.65% | ABS-CBDO |
| 48 | MTLRF 2025-1A A 4.7% 08/16/27 | 55340QAB1 | Feb 2026 | 1,925,564 | $1.9M | 0.64% | ABS-CBDO |
| 49 | FHR 5532 FA V/R 04/25/55 | 3137HKPJ7 | Feb 2026 | 1,897,660 | $1.9M | 0.64% | ABS-CBDO |
| 50 | GOLDMAN SACHS GRO V/R 01/21/29 | 38141GD76 | Feb 2026 | 1,900,000 | $1.9M | 0.63% | DBT |
| 51 | CHAOT 2024-3A 5.22% 01/25/28 | 16144LAC0 | Feb 2026 | 1,827,562 | $1.8M | 0.62% | ABS-CBDO |
| 52 | TCCT 2025-1A A V/R 09/26/27 | 89621ACC1 | Feb 2026 | 1,800,000 | $1.8M | 0.60% | ABS-CBDO |
| 53 | NYO 2021-1290 A V/R 11/15/28 | 62955HAA5 | Feb 2026 | 1,800,000 | $1.8M | 0.60% | ABS-CBDO |
| 54 | ROYAL BANK OF CAN V/R 10/18/28 | 78017FZU0 | Feb 2026 | 1,700,000 | $1.7M | 0.57% | DBT |
| 55 | HCA INC 4.5% 02/15/27 | 404119BU2 | Feb 2026 | 1,675,000 | $1.7M | 0.56% | DBT |
| 56 | SYMP 2021-25A AR V/R 04/19/34 | 87167WDC6 | Feb 2026 | 1,600,000 | $1.6M | 0.53% | ABS-CBDO |
| 57 | PPMC 2021-5A AR V/R 10/18/34 | 69356TAJ0 | Feb 2026 | 1,600,000 | $1.6M | 0.53% | ABS-CBDO |
| 58 | ATCLO 2021-16A A V/R 01/20/34 | 04940AAN2 | Feb 2026 | 1,600,000 | $1.6M | 0.53% | ABS-CBDO |
| 59 | DELL INT LLC / E 4.9% 10/01/26 | 24703TAE6 | Feb 2026 | 1,592,000 | $1.6M | 0.53% | DBT |
| 60 | BAT INTL FINAN 1.668% 03/25/26 | 05530QAN0 | Feb 2026 | 1,600,000 | $1.6M | 0.53% | DBT |
| 61 | KYNDRYL HOLDING 2.05% 10/15/26 | 50155QAJ9 | Feb 2026 | 1,600,000 | $1.6M | 0.52% | DBT |
| 62 | BWAY 2021-1450 A V/R 09/15/23 | 12430YAA8 | Feb 2026 | 1,600,000 | $1.6M | 0.52% | ABS-CBDO |
| 63 | GLENCORE FUNDI 5.338% 04/04/27 | 378272BR8 | Feb 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 64 | NATWEST GROUP PLC V/R 03/01/28 | 639057AM0 | Feb 2026 | 1,510,000 | $1.5M | 0.51% | DBT |
| 65 | WELLS FARGO & COM V/R 04/22/28 | 95000U3M3 | Feb 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 66 | HYUNDAI CAPITAL A V/R 06/24/27 | 44891CDE0 | Feb 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 67 | WELLS FARGO & COM V/R 01/24/28 | 95000U3S0 | Feb 2026 | 1,500,000 | $1.5M | 0.50% | DBT |
| 68 | FHR 5548 AF V/R 06/25/55 | 3137HLJG8 | Feb 2026 | 1,487,193 | $1.5M | 0.50% | ABS-CBDO |
| 69 | EVERSOURCE ENERG 1.4% 08/15/26 | 30040WAN8 | Feb 2026 | 1,500,000 | $1.5M | 0.49% | DBT |
| 70 | NCMS 2021-APPL A V/R 08/15/23 | 63874AAA6 | Feb 2026 | 1,485,076 | $1.5M | 0.48% | ABS-CBDO |
| 71 | CRVNA 2024-P1 5.05% 04/10/29 | 14688NAC3 | Feb 2026 | 1,441,633 | $1.5M | 0.48% | ABS-CBDO |
| 72 | ROYAL CARIBBEA 5.375% 07/15/27 | 780153BK7 | Feb 2026 | 1,400,000 | $1.4M | 0.47% | DBT |
| 73 | BNP PARIBAS V/R 06/30/27 | 09659W2Q6 | Feb 2026 | 1,400,000 | $1.4M | 0.46% | DBT |
| 74 | BPCE SA V/R 10/19/27 | 05583JAK8 | Feb 2026 | 1,400,000 | $1.4M | 0.46% | DBT |
| 75 | ALGONQUIN PWR & S/UP 06/15/26 | 015857AF2 | Feb 2026 | 1,336,000 | $1.3M | 0.45% | DBT |
| 76 | CANADIAN IMPERIAL V/R 06/28/27 | 13607L8D8 | Feb 2026 | 1,300,000 | $1.3M | 0.44% | DBT |
| 77 | GENERAL MOTORS FI V/R 05/08/27 | 37045XES1 | Feb 2026 | 1,300,000 | $1.3M | 0.44% | DBT |
| 78 | GA GLOBAL FUNDIN 4.4% 09/23/27 | 36143L2N4 | Feb 2026 | 1,300,000 | $1.3M | 0.43% | DBT |
| 79 | GCBSL 2020-50A A V/R 04/20/35 | 38178DAN7 | Feb 2026 | 1,300,000 | $1.3M | 0.43% | ABS-CBDO |
| 80 | EQUITABLE AMERICA V/R 09/15/27 | 29446Q2D4 | Feb 2026 | 1,300,000 | $1.3M | 0.43% | DBT |
| 81 | SOUTHERN CALIF E DISC 03/03/26 | 8424C1C30 | Feb 2026 | 1,300,000 | $1.3M | 0.43% | STIV |
| 82 | KEURIG DR PEPPER V/R 03/15/27 | 49271VAS9 | Feb 2026 | 1,296,000 | $1.3M | 0.43% | DBT |
| 83 | TAOT 2025-B A2 4.46% 03/15/28 | 89231HAB2 | Feb 2026 | 1,286,630 | $1.3M | 0.43% | ABS-CBDO |
| 84 | LLOYDS BANKING GR V/R 01/05/28 | 53944YAY9 | Feb 2026 | 1,275,000 | $1.3M | 0.43% | DBT |
| 85 | BARCLAYS PLC V/R 11/24/27 | 06738EBU8 | Feb 2026 | 1,300,000 | $1.3M | 0.43% | DBT |
| 86 | CMLTI 2021-INV3 V/R 05/25/51 | 17329VDF3 | Feb 2026 | 1,304,534 | $1.2M | 0.41% | ABS-CBDO |
| 87 | LLOYDS BANKING GR V/R 11/26/28 | 539439BB4 | Feb 2026 | 1,200,000 | $1.2M | 0.40% | DBT |
| 88 | ATHENE GLOBAL FUN V/R 03/25/27 | 04685A3U3 | Feb 2026 | 1,200,000 | $1.2M | 0.40% | DBT |
| 89 | CANADIAN IMPERIAL V/R 09/08/28 | 13607QFC1 | Feb 2026 | 1,200,000 | $1.2M | 0.40% | DBT |
| 90 | MP24 2022-1A A1R V/R 04/20/35 | 56607WAU2 | Feb 2026 | 1,200,000 | $1.2M | 0.40% | ABS-CBDO |
| 91 | PACIFIC GAS & E 2.95% 03/01/26 | 694308HP5 | Feb 2026 | 1,200,000 | $1.2M | 0.40% | DBT |
| 92 | FNR 2025-99 KF V/R 11/25/55 | 3136BXY40 | Feb 2026 | 1,186,552 | $1.2M | 0.40% | ABS-CBDO |
| 93 | FNR 2025-40 FP V/R 10/25/54 | 3136BWGV2 | Feb 2026 | 1,119,666 | $1.1M | 0.38% | ABS-CBDO |
| 94 | HYUNDAI CAPITAL A V/R 01/07/28 | 44891CDN0 | Feb 2026 | 1,100,000 | $1.1M | 0.37% | DBT |
| 95 | AIR LEASE CORP 5.3% 06/25/26 | 00914AAW2 | Feb 2026 | 1,100,000 | $1.1M | 0.37% | DBT |
| 96 | NATIONAL BANK OF V/R 03/25/27 | 63307A2Y0 | Feb 2026 | 1,100,000 | $1.1M | 0.37% | DBT |
| 97 | HCA INC DISC 03/20/26 | 40412DCL1 | Feb 2026 | 1,100,000 | $1.1M | 0.37% | STIV |
| 98 | DIAMONDBACK ENE 3.25% 12/01/26 | 25278XAM1 | Feb 2026 | 1,100,000 | $1.1M | 0.36% | DBT |
| 99 | GCCT 2022-1A A 1.97% 01/15/27 | 380881FE7 | Feb 2026 | 1,100,000 | $1.1M | 0.36% | ABS-CBDO |
| 100 | ELFI 2021-A A 1.53% 12/26/46 | 28628BAA6 | Feb 2026 | 1,182,090 | $1.1M | 0.36% | ABS-CBDO |
| 101 | CITIGROUP INC V/R 06/09/27 | 172967MZ1 | Feb 2026 | 1,065,000 | $1.1M | 0.36% | DBT |
| 102 | SWEDBANK AB 5.337% 09/20/27 | W94239AE5 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 103 | CONAGRA BRANDS 7.125% 10/01/26 | 205887AF9 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 104 | BRIGHTHSE FIN G 5.55% 04/09/27 | 10921U2J6 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 105 | HANWHA SOLUTIONS V/R 10/13/28 | Y374G2BM1 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 106 | HSBC USA INC V/R 03/04/27 | 40428HA51 | Feb 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 107 | JPMORGAN CHASE & V/R 04/22/28 | 46647PEF9 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 108 | STANDARD CHARTERE V/R 07/06/27 | G84228FT0 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 109 | PLAINS ALL AMER 4.5% 12/15/26 | 72650RBL5 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 110 | ATCLO 2021-18A A V/R 01/18/35 | 04943EAQ4 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | ABS-CBDO |
| 111 | COREBRIDGE GLOB F V/R 01/07/28 | 00138CBE7 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | DBT |
| 112 | LCM 31A AR V/R 07/20/34 | 50201QAL8 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | ABS-CBDO |
| 113 | TRAL 2018-5A A1R V/R 10/20/34 | 89300JBA5 | Feb 2026 | 1,000,000 | $1.0M | 0.33% | ABS-CBDO |
| 114 | ROYAL CARIBBEAN 4.25% 07/01/26 | 780153BH4 | Feb 2026 | 1,000,000 | $1000K | 0.33% | DBT |
| 115 | GOLDMAN SACHS GRO V/R 10/21/27 | 38141GYM0 | Feb 2026 | 1,000,000 | $987K | 0.33% | DBT |
| 116 | US TIPS 2.125% 04/15/29 | 91282CKL4 | Feb 2026 | 953,380 | $986K | 0.33% | DBT |
| 117 | FHR 5565 FB V/R 08/25/55 | 3137HMGK0 | Feb 2026 | 977,697 | $983K | 0.33% | ABS-CBDO |
| 118 | AHART 2025-1A 4.48% 08/15/28 | 02650VAB6 | Feb 2026 | 953,603 | $956K | 0.32% | ABS-CBDO |
| 119 | BARCLAYS PLC V/R 09/13/27 | 06738ECM5 | Feb 2026 | 940,000 | $947K | 0.32% | DBT |
| 120 | SMB 2022-B A1B V/R 02/16/55 | 83206NAB3 | Feb 2026 | 932,662 | $942K | 0.31% | ABS-CBDO |
| 121 | DEUTSCHE BANK NY V/R 11/16/27 | 251526CN7 | Feb 2026 | 935,000 | $938K | 0.31% | DBT |
| 122 | CASH COLLATERAL CME WFS | N/A | Feb 2026 | 925,000 | $925K | 0.31% | STIV |
| 123 | SAMMONS FINANCIAL V/R 09/02/27 | 79587J2D4 | Feb 2026 | 900,000 | $905K | 0.30% | DBT |
| 124 | TPMT 2025-CES3 A V/R 08/25/65 | 891949BU2 | Feb 2026 | 893,409 | $903K | 0.30% | ABS-CBDO |
| 125 | SYMP 2022-32A AR V/R 10/23/35 | 87168NAU8 | Feb 2026 | 900,000 | $901K | 0.30% | ABS-CBDO |
| 126 | CRVNA 2023-P4 6.16% 10/10/28 | 14687NAC4 | Feb 2026 | 873,451 | $881K | 0.29% | ABS-CBDO |
| 127 | SBALT 2024-B A 5.56% 09/21/26 | 78437VAE0 | Feb 2026 | 876,959 | $881K | 0.29% | ABS-CBDO |
| 128 | FHR 5496 AF V/R 01/25/55 | 3137HHZL8 | Feb 2026 | 859,407 | $865K | 0.29% | ABS-CBDO |
| 129 | BMW US CAPITAL LL V/R 03/19/27 | 05565ECV5 | Feb 2026 | 850,000 | $854K | 0.28% | DBT |
| 130 | GWOLF 2020-3RA A V/R 04/22/33 | 39809CAY0 | Feb 2026 | 852,347 | $853K | 0.28% | ABS-CBDO |
| 131 | FNR 2024-101 FB V/R 01/25/55 | 3136BUFJ4 | Feb 2026 | 842,733 | $849K | 0.28% | ABS-CBDO |
| 132 | NAVRL 2025-C A 4.8% 10/15/55 | 638973AA5 | Feb 2026 | 821,943 | $834K | 0.28% | ABS-CBDO |
| 133 | FHR 5508 QF V/R 02/25/55 | 3137HJVX2 | Feb 2026 | 823,007 | $829K | 0.28% | ABS-CBDO |
| 134 | ARIFL 2024-B A 5.54% 02/15/27 | 04033HAB1 | Feb 2026 | 821,684 | $827K | 0.28% | ABS-CBDO |
| 135 | EXELON CORP 3.4% 04/15/26 | 30161NAU5 | Feb 2026 | 816,000 | $815K | 0.27% | DBT |
| 136 | GSMBS 2021-RPL1 V/R 12/25/60 | 36261WAA5 | Feb 2026 | 856,103 | $813K | 0.27% | ABS-CBDO |
| 137 | ABN AMRO BANK NV V/R 09/18/27 | 00084DBB5 | Feb 2026 | 800,000 | $806K | 0.27% | DBT |
| 138 | FORD MOTOR CRE 5.125% 11/05/26 | 345397F81 | Feb 2026 | 800,000 | $805K | 0.27% | DBT |
| 139 | JPMORGAN CHASE & V/R 10/22/28 | 46647PEN2 | Feb 2026 | 800,000 | $803K | 0.27% | DBT |
| 140 | SOUTHERN CAL EDI 4.4% 09/06/26 | 842400JF1 | Feb 2026 | 800,000 | $801K | 0.27% | DBT |
| 141 | SYMP 2021-29A AR V/R 10/15/35 | 87168GAN9 | Feb 2026 | 800,000 | $801K | 0.27% | ABS-CBDO |
| 142 | BANCO SANTANDE 1.849% 03/25/26 | 05964HAL9 | Feb 2026 | 800,000 | $799K | 0.27% | DBT |
| 143 | SPECTRA ENERGY 3.375% 10/15/26 | 84756NAH2 | Feb 2026 | 800,000 | $797K | 0.27% | DBT |
| 144 | REPUBLIC OF CHI 2.75% 01/31/27 | 168863DX3 | Feb 2026 | 800,000 | $791K | 0.26% | DBT |
| 145 | ORACLE CORP 1.65% 03/25/26 | 68389XCC7 | Feb 2026 | 785,000 | $784K | 0.26% | DBT |
| 146 | FHR 5495 AF V/R 01/25/55 | 3137HJ2H9 | Feb 2026 | 774,474 | $782K | 0.26% | ABS-CBDO |
| 147 | FHR 4906 WF V/R 12/15/38 | 3137FNWL0 | Feb 2026 | 775,537 | $766K | 0.26% | ABS-CBDO |
| 148 | FHR 5567 FB V/R 08/25/55 | 3137HMEX4 | Feb 2026 | 758,500 | $765K | 0.25% | ABS-CBDO |
| 149 | GNR 2024-H01 FB V/R 01/20/74 | 38383KNN8 | Feb 2026 | 745,214 | $757K | 0.25% | ABS-CBDO |
| 150 | BAAT 2023-1A A 5.53% 02/15/28 | 06428AAC2 | Feb 2026 | 750,846 | $757K | 0.25% | ABS-CBDO |
| 151 | NATWEST MARKETS P V/R 05/17/27 | 63906YAK4 | Feb 2026 | 750,000 | $754K | 0.25% | DBT |
| 152 | BVSTAT 2024-1A A V/R 07/20/32 | 92338VAA9 | Feb 2026 | 721,530 | $722K | 0.24% | ABS-CBDO |
| 153 | BAYER US FINAN 6.125% 11/21/26 | 07274EAH6 | Feb 2026 | 700,000 | $709K | 0.24% | DBT |
| 154 | ABN AMRO BANK NV V/R 09/18/27 | 00084EAF5 | Feb 2026 | 700,000 | $705K | 0.23% | DBT |
| 155 | BARCLAYS PLC V/R 05/09/27 | 06738ECF0 | Feb 2026 | 700,000 | $702K | 0.23% | DBT |
| 156 | DEFT 2024-2 A2 4.69% 08/22/30 | 24704EAC2 | Feb 2026 | 695,052 | $696K | 0.23% | ABS-CBDO |
| 157 | FNR 2025-88 FM V/R 08/25/55 | 3136BXZK3 | Feb 2026 | 684,972 | $689K | 0.23% | ABS-CBDO |
| 158 | BANQUE FED CRED M V/R 01/23/27 | 06675DCH3 | Feb 2026 | 680,000 | $684K | 0.23% | DBT |
| 159 | STELLANTIS FIN 1.711% 01/29/27 | 85855CAA8 | Feb 2026 | 700,000 | $684K | 0.23% | DBT |
| 160 | FNR 2024-90 FB V/R 11/25/53 | 3136BTXD0 | Feb 2026 | 674,623 | $683K | 0.23% | ABS-CBDO |
| 161 | FHR 5481 FJ V/R 12/25/54 | 3137HHQ95 | Feb 2026 | 668,208 | $674K | 0.22% | ABS-CBDO |
| 162 | NSLT 2025-DA A 4.65% 08/20/54 | 639931AA2 | Feb 2026 | 669,626 | $674K | 0.22% | ABS-CBDO |
| 163 | HERTZ 2023-1A 5.49% 06/25/26 | 42806MBS7 | Feb 2026 | 666,667 | $667K | 0.22% | ABS-CBDO |
| 164 | DLLAA 2025-1A A 4.7% 10/20/27 | 233249AB7 | Feb 2026 | 661,954 | $664K | 0.22% | ABS-CBDO |
| 165 | SHIRE ACQ INV IR 3.2% 09/23/26 | 82481LAD1 | Feb 2026 | 641,000 | $639K | 0.21% | DBT |
| 166 | ING GROEP NV V/R 09/11/27 | 456837BJ1 | Feb 2026 | 629,000 | $633K | 0.21% | DBT |
| 167 | CREDIT AGRICOLE S V/R 07/05/26 | 22534PAF0 | Feb 2026 | 625,000 | $628K | 0.21% | DBT |
| 168 | AVOLON HOLDING 6.375% 05/04/28 | 05401AAS0 | Feb 2026 | 600,000 | $626K | 0.21% | DBT |
| 169 | SOUTHERN CAL EDI 5.3% 03/01/28 | 842400HU0 | Feb 2026 | 600,000 | $614K | 0.20% | DBT |
| 170 | ROYAL CARIBBEAN 5.5% 04/01/28 | 780153BG6 | Feb 2026 | 600,000 | $613K | 0.20% | DBT |
| 171 | FNR 2017-108 AF V/R 01/25/48 | 3136B0SA5 | Feb 2026 | 619,040 | $613K | 0.20% | ABS-CBDO |
| 172 | VISTRA OPERATIO 5.05% 12/30/26 | 92840VAT9 | Feb 2026 | 600,000 | $607K | 0.20% | DBT |
| 173 | NATIONAL FUEL GA 5.5% 10/01/26 | 636180BS9 | Feb 2026 | 600,000 | $605K | 0.20% | DBT |
| 174 | CREDIT AGRICOLE S V/R 07/05/26 | 22535EAF4 | Feb 2026 | 600,000 | $602K | 0.20% | DBT |
| 175 | NSLT 2026-A A1 4.61% 02/21/61 | 64032UAA9 | Feb 2026 | 600,000 | $602K | 0.20% | ABS-CBDO |
| 176 | VONTIER CORP 1.8% 04/01/26 | 928881AB7 | Feb 2026 | 600,000 | $599K | 0.20% | DBT |
| 177 | ENEL FINANCE I 3.625% 05/25/27 | 29278GAA6 | Feb 2026 | 600,000 | $599K | 0.20% | DBT |
| 178 | LAS VEGAS SANDS 3.5% 08/18/26 | 517834AE7 | Feb 2026 | 600,000 | $598K | 0.20% | DBT |
| 179 | ISRAEL ELECTRIC 4.25% 08/14/28 | 465077AL9 | Feb 2026 | 600,000 | $597K | 0.20% | DBT |
| 180 | DNB BANK ASA V/R 05/25/27 | 23329PAG5 | Feb 2026 | 600,000 | $597K | 0.20% | DBT |
| 181 | FORTIS INC 3.055% 10/04/26 | 349553AM9 | Feb 2026 | 600,000 | $596K | 0.20% | DBT |
| 182 | GSMBS 2021-GR2 A V/R 02/25/52 | 36262JAJ4 | Feb 2026 | 634,663 | $595K | 0.20% | ABS-CBDO |
| 183 | GCAT 2022-HX1 A1 V/R 12/27/66 | 36168XAA7 | Feb 2026 | 629,296 | $593K | 0.20% | ABS-CBDO |
| 184 | UNIVERSAL HEALT 1.65% 09/01/26 | 913903AZ3 | Feb 2026 | 600,000 | $592K | 0.20% | DBT |
| 185 | GLOBAL PAYMENTS 2.15% 01/15/27 | 37940XAG7 | Feb 2026 | 600,000 | $591K | 0.20% | DBT |
| 186 | CRVNA 2023-P2 5.42% 07/10/26 | 14686TAC2 | Feb 2026 | 577,255 | $579K | 0.19% | ABS-CBDO |
| 187 | CSMC 2021-RPL4 A V/R 12/27/60 | 12662GAC2 | Feb 2026 | 557,501 | $556K | 0.19% | ABS-CBDO |
| 188 | FNR 2024-103 FJ V/R 01/25/55 | 3136BUPN4 | Feb 2026 | 547,040 | $553K | 0.18% | ABS-CBDO |
| 189 | FRESENIUS MED 1.875% 12/01/26 | U3149FAC3 | Feb 2026 | 550,000 | $541K | 0.18% | DBT |
| 190 | AMERICAN EXPRESS V/R 07/26/28 | 025816DX4 | Feb 2026 | 511,000 | $513K | 0.17% | DBT |
| 191 | SEMT 2024-HYB1 A V/R 09/25/38 | 81749EAA3 | Feb 2026 | 502,916 | $508K | 0.17% | ABS-CBDO |
| 192 | FIRSTENERGY CORP 4.15% 07/15/27 | 337932AH0 | Feb 2026 | 500,000 | $503K | 0.17% | DBT |
| 193 | HYUNDAI CAPITAL A V/R 03/25/27 | 44891ADS3 | Feb 2026 | 500,000 | $502K | 0.17% | DBT |
| 194 | BANK OF MONTREAL V/R 09/10/27 | 06368L8M1 | Feb 2026 | 500,000 | $501K | 0.17% | DBT |
| 195 | PNC BANK NA V/R 07/21/28 | 69353RGA0 | Feb 2026 | 500,000 | $501K | 0.17% | DBT |
| 196 | GOLDMAN SACHS GRO V/R 03/09/27 | 38141GYA6 | Feb 2026 | 500,000 | $500K | 0.17% | DBT |
| 197 | WESTINGHOUSE AI 3.45% 11/15/26 | 960386AL4 | Feb 2026 | 500,000 | $498K | 0.17% | DBT |
| 198 | COOPERATIEVE RABO V/R 12/15/27 | 74977RDL5 | Feb 2026 | 500,000 | $493K | 0.16% | DBT |
| 199 | GNR 2017-H15 FE V/R 07/20/67 | 38376R6F8 | Feb 2026 | 465,855 | $473K | 0.16% | ABS-CBDO |
| 200 | GCAT 2021-NQM3 A V/R 05/25/66 | 36167HAA3 | Feb 2026 | 524,534 | $470K | 0.16% | ABS-CBDO |
| 201 | FHR 5607 FA V/R 12/25/55 | 3137HNZB7 | Feb 2026 | 449,864 | $452K | 0.15% | ABS-CBDO |
| 202 | TPMT 2021-SJ2 A1 V/R 12/25/61 | 89180LAA6 | Feb 2026 | 445,607 | $437K | 0.15% | ABS-CBDO |
| 203 | ECMC 2019-1A A1B V/R 04/25/30 | 26829XAB7 | Feb 2026 | 431,222 | $433K | 0.14% | ABS-CBDO |
| 204 | BARC 2024-NQM1 A V/R 01/25/28 | 06745AAA2 | Feb 2026 | 428,474 | $432K | 0.14% | ABS-CBDO |
| 205 | NSLT 2017-3A A V/R 06/25/37 | 64032KAA1 | Feb 2026 | 421,824 | $422K | 0.14% | ABS-CBDO |
| 206 | FNR 2025-19 FC V/R 03/25/55 | 3136BVBY3 | Feb 2026 | 413,441 | $417K | 0.14% | ABS-CBDO |
| 207 | NSLT 2019-2A A V/R 09/25/32 | 64034NAA3 | Feb 2026 | 412,573 | $413K | 0.14% | ABS-CBDO |
| 208 | ECMC 2017-2A A V/R 05/25/67 | 26828VAA4 | Feb 2026 | 400,752 | $404K | 0.13% | ABS-CBDO |
| 209 | VAR ENERGI ASA 5% 05/18/27 | 92212WAA8 | Feb 2026 | 400,000 | $404K | 0.13% | DBT |
| 210 | DUKE ENERGY COR 4.85% 01/05/27 | 26441CCB9 | Feb 2026 | 400,000 | $403K | 0.13% | DBT |
| 211 | PAID 2025-6 A 4.497% 09/15/28 | 69549BAB4 | Feb 2026 | 399,963 | $401K | 0.13% | ABS-CBDO |
| 212 | KKR 16 A1R3 V/R 10/20/34 | 48251BBE9 | Feb 2026 | 400,000 | $400K | 0.13% | ABS-CBDO |
| 213 | NEUB 2021-45A AR V/R 10/14/36 | 64134MAJ5 | Feb 2026 | 400,000 | $400K | 0.13% | ABS-CBDO |
| 214 | NEUB 2021-43A AR V/R 07/17/36 | 64134AAJ1 | Feb 2026 | 400,000 | $400K | 0.13% | ABS-CBDO |
| 215 | DRSLF 2021-95A A V/R 08/20/34 | 262487AJ0 | Feb 2026 | 400,000 | $400K | 0.13% | ABS-CBDO |
| 216 | FORD MOTOR CRE 4.542% 08/01/26 | 345397ZW6 | Feb 2026 | 400,000 | $400K | 0.13% | DBT |
| 217 | NISSAN MOTOR ACCEP 2% 03/09/26 | 654740BS7 | Feb 2026 | 400,000 | $399K | 0.13% | DBT |
| 218 | CDW LLC/CDW FIN 2.67% 12/01/26 | 12513GBG3 | Feb 2026 | 400,000 | $396K | 0.13% | DBT |
| 219 | OBX 2024-NQM6 A1 V/R 02/25/64 | 67118XAA3 | Feb 2026 | 389,117 | $395K | 0.13% | ABS-CBDO |
| 220 | FRESENIUS MED 1.875% 12/01/26 | 35805BAC2 | Feb 2026 | 400,000 | $394K | 0.13% | DBT |
| 221 | STELLANTIS FIN 1.711% 01/29/27 | U85861AA7 | Feb 2026 | 400,000 | $391K | 0.13% | DBT |
| 222 | GSMBS 2024-PJ7 A V/R 07/25/44 | 362949BR9 | Feb 2026 | 386,046 | $388K | 0.13% | ABS-CBDO |
| 223 | FNR 2024-103 FC V/R 01/25/55 | 3136BUQH6 | Feb 2026 | 383,744 | $387K | 0.13% | ABS-CBDO |
| 224 | FHR 5593 FB V/R 11/25/55 | 3137HNV47 | Feb 2026 | 383,670 | $386K | 0.13% | ABS-CBDO |
| 225 | BVINV 2025-3 AF1 V/R 11/25/27 | 67648CAU4 | Feb 2026 | 377,044 | $378K | 0.13% | ABS-CBDO |
| 226 | FNR 2025-16 FA V/R 03/25/55 | 3136BU5D8 | Feb 2026 | 371,593 | $374K | 0.12% | ABS-CBDO |
| 227 | GNR 2023-H24 FA V/R 10/20/73 | 38383KGP1 | Feb 2026 | 356,522 | $363K | 0.12% | ABS-CBDO |
| 228 | IMPERIAL BRANDS 3.5% 07/26/26 | G471ABNV8 | Feb 2026 | 361,000 | $360K | 0.12% | DBT |
| 229 | SNDPT 2020-3A A1 V/R 01/25/32 | 83615CAL0 | Feb 2026 | 358,387 | $359K | 0.12% | ABS-CBDO |
| 230 | GNR 2025-H20 FA V/R 09/20/75 | 38384LB73 | Feb 2026 | 349,495 | $353K | 0.12% | ABS-CBDO |
| 231 | FHR 4351 FA V/R 05/15/38 | 3137BBQ37 | Feb 2026 | 358,707 | $353K | 0.12% | ABS-CBDO |
| 232 | SUMITOMO MITSUI T V/R 09/14/26 | J7771YSN8 | Feb 2026 | 350,000 | $352K | 0.12% | DBT |
| 233 | GNR 2025-H22 F V/R 10/20/75 | 38384LA58 | Feb 2026 | 348,211 | $351K | 0.12% | ABS-CBDO |
| 234 | SMB 2023-C A1B V/R 10/15/33 | 83207DAB4 | Feb 2026 | 342,976 | $347K | 0.12% | ABS-CBDO |
| 235 | CHASE 2024-9 A11 V/R 04/25/47 | 16160QAX2 | Feb 2026 | 343,345 | $345K | 0.11% | ABS-CBDO |
| 236 | MSAC 2004-HE4 M1 V/R 05/25/34 | 61746RGK1 | Feb 2026 | 313,860 | $341K | 0.11% | ABS-CBDO |
| 237 | JPMORGAN CHASE & V/R 02/24/28 | 46647PCY0 | Feb 2026 | 339,000 | $341K | 0.11% | DBT |
| 238 | CCG 2025-1 A2 4.48% 10/14/32 | 12515XAB6 | Feb 2026 | 337,161 | $339K | 0.11% | ABS-CBDO |
| 239 | VENTR 2019-36A A V/R 04/20/32 | 92332LAU3 | Feb 2026 | 335,351 | $336K | 0.11% | ABS-CBDO |
| 240 | NSLT 2019-3A A V/R 09/25/28 | 64031DAA8 | Feb 2026 | 326,498 | $327K | 0.11% | ABS-CBDO |
| 241 | SCCU 2023-1A A3 5.7% 01/15/27 | 805922AE1 | Feb 2026 | 324,613 | $327K | 0.11% | ABS-CBDO |
| 242 | REPUBLIC OF PA 8.875% 09/30/27 | 698299AD6 | Feb 2026 | 300,000 | $323K | 0.11% | DBT |
| 243 | BANK OF MONTREAL V/R 06/04/27 | 06368L3M6 | Feb 2026 | 319,000 | $321K | 0.11% | DBT |
| 244 | TPMT 2020-1 A1 V/R 01/25/60 | 89178WAU2 | Feb 2026 | 327,588 | $319K | 0.11% | ABS-CBDO |
| 245 | UMBS P#SD8006 4% 08/01/49 | 3132DV3P8 | Feb 2026 | 323,001 | $317K | 0.11% | ABS-MBS |
| 246 | SMB 2024-A A1A 5.24% 03/15/56 | 831943AA3 | Feb 2026 | 302,073 | $313K | 0.10% | ABS-CBDO |
| 247 | AMER AIRLN 14-1 3.7% 10/01/26 | 02377AAA6 | Feb 2026 | 307,392 | $306K | 0.10% | DBT |
| 248 | Invesco | 825252885 | Feb 2026 | 306,062 | $306K | 0.10% | STIV |
| 249 | PACIFIC GAS & ELEC 5% 06/04/28 | 694308KW6 | Feb 2026 | 300,000 | $306K | 0.10% | DBT |
| 250 | SK HYNIX INC 5.5% 01/16/27 | 78392BAG2 | Feb 2026 | 300,000 | $304K | 0.10% | DBT |
| 251 | GATX CORP 5.4% 03/15/27 | 361448BP7 | Feb 2026 | 300,000 | $304K | 0.10% | DBT |
| 252 | FISERV INC 5.15% 03/15/27 | 337738BJ6 | Feb 2026 | 300,000 | $303K | 0.10% | DBT |
| 253 | SPIRIT AEROSYSTE 4.6% 06/15/28 | 85205TAK6 | Feb 2026 | 300,000 | $303K | 0.10% | DBT |
| 254 | NOMURA HOLDINGS I V/R 07/02/27 | 65535HBQ1 | Feb 2026 | 300,000 | $302K | 0.10% | DBT |
| 255 | STANDARD CHARTERE V/R 05/14/28 | 853254DD9 | Feb 2026 | 300,000 | $302K | 0.10% | DBT |
| 256 | ATHENE GLOBAL F 4.95% 01/07/27 | 04685A4E8 | Feb 2026 | 300,000 | $302K | 0.10% | DBT |
| 257 | DUKE ENERGY COR 2.65% 09/01/26 | 26441CAS4 | Feb 2026 | 304,000 | $302K | 0.10% | DBT |
| 258 | BANK LEUMI LE- 5.125% 07/27/27 | M1R786AY4 | Feb 2026 | 300,000 | $302K | 0.10% | DBT |
| 259 | LLOYDS BANKING GR V/R 08/07/27 | 53944YAW3 | Feb 2026 | 300,000 | $302K | 0.10% | DBT |
| 260 | ILLUMINA INC 4.65% 09/09/26 | 452327AQ2 | Feb 2026 | 300,000 | $301K | 0.10% | DBT |
| 261 | NATWEST MARKETS P V/R 09/29/26 | 63906YAE8 | Feb 2026 | 300,000 | $301K | 0.10% | DBT |
| 262 | JACKSON NATL LIFE V/R 01/14/28 | 46849CJN2 | Feb 2026 | 300,000 | $301K | 0.10% | DBT |
| 263 | FHR 4344 FA V/R 12/15/37 | 3137BAJK9 | Feb 2026 | 306,866 | $301K | 0.10% | ABS-CBDO |
| 264 | IMPERIAL BRANDS 3.5% 07/26/26 | 45262BAB9 | Feb 2026 | 300,000 | $299K | 0.10% | DBT |
| 265 | SANTANDER HOLD 3.244% 10/05/26 | 80282KAZ9 | Feb 2026 | 300,000 | $299K | 0.10% | DBT |
| 266 | HARBOUR ENERGY P 5.5% 10/15/26 | 411618AB7 | Feb 2026 | 300,000 | $298K | 0.10% | DBT |
| 267 | ORACLE CORP 2.65% 07/15/26 | 68389XBM6 | Feb 2026 | 300,000 | $298K | 0.10% | DBT |
| 268 | SOUTHWESTERN EL 2.75% 10/01/26 | 845437BP6 | Feb 2026 | 300,000 | $298K | 0.10% | DBT |
| 269 | DEUTSCHE BANK NY V/R 01/07/28 | 25160PAH0 | Feb 2026 | 300,000 | $296K | 0.10% | DBT |
| 270 | GA GLOBAL FUNDI 2.25% 01/06/27 | 36143L2G9 | Feb 2026 | 300,000 | $296K | 0.10% | DBT |
| 271 | NISSAN MOTOR AC 1.85% 09/16/26 | 65480CAC9 | Feb 2026 | 300,000 | $295K | 0.10% | DBT |
| 272 | ECMC 2018-1A A V/R 02/25/30 | 26828HAA5 | Feb 2026 | 287,383 | $286K | 0.10% | ABS-CBDO |
| 273 | CFII 2024-1A A 5.52% 09/15/27 | 165183DE1 | Feb 2026 | 281,525 | $285K | 0.09% | ABS-CBDO |
| 274 | GALL 2017-1A A1R V/R 07/15/31 | 36361UAL4 | Feb 2026 | 278,701 | $279K | 0.09% | ABS-CBDO |
| 275 | GNR 2016-H06 FD V/R 07/20/65 | 38376RSG2 | Feb 2026 | 269,650 | $271K | 0.09% | ABS-CBDO |
| 276 | DLLAD 2024-1A A 5.5% 06/20/26 | 23346MAB2 | Feb 2026 | 269,869 | $271K | 0.09% | ABS-CBDO |
| 277 | UMBS P#SD8012 4% 09/01/49 | 3132DV3V5 | Feb 2026 | 273,078 | $269K | 0.09% | ABS-MBS |
| 278 | MCMLT 2019-GS2 A V/R 08/25/59 | 59981TAC9 | Feb 2026 | 267,050 | $262K | 0.09% | ABS-CBDO |
| 279 | JPMMT 2021-12 A1 V/R 02/25/52 | 46592WBE5 | Feb 2026 | 272,520 | $255K | 0.09% | ABS-CBDO |
| 280 | FHR 5511 FG V/R 03/25/55 | 3137HKKP8 | Feb 2026 | 249,070 | $251K | 0.08% | ABS-CBDO |
| 281 | FNR 2025-4 FB V/R 12/25/53 | 3136BUU65 | Feb 2026 | 243,801 | $246K | 0.08% | ABS-CBDO |
| 282 | UPXHI 2025-1 A 5.16% 06/25/32 | 916925AA8 | Feb 2026 | 241,700 | $244K | 0.08% | ABS-CBDO |
| 283 | FHR 5491 FL V/R 01/25/55 | 3137HJ5P8 | Feb 2026 | 230,428 | $233K | 0.08% | ABS-CBDO |
| 284 | NAVSL 2015-BA A3 V/R 05/15/27 | 63939KAC3 | Feb 2026 | 232,159 | $233K | 0.08% | ABS-CBDO |
| 285 | FHR 5500 GF V/R 10/25/54 | 3137HJB30 | Feb 2026 | 222,638 | $224K | 0.07% | ABS-CBDO |
| 286 | LMAT 2021-GS5 A1 V/R 07/25/67 | 52475XAA2 | Feb 2026 | 223,351 | $224K | 0.07% | ABS-CBDO |
| 287 | COX COMMUNICATI 3.35% 09/15/26 | 224044CG0 | Feb 2026 | 220,000 | $219K | 0.07% | DBT |
| 288 | NSLT 2021-DA AFL V/R 03/20/29 | 64034YAA9 | Feb 2026 | 219,214 | $218K | 0.07% | ABS-CBDO |
| 289 | CARMX 2024-3 A2B V/R 05/15/26 | 14319GAC5 | Feb 2026 | 211,645 | $212K | 0.07% | ABS-CBDO |
| 290 | ROYAL CARIBBEAN 7.5% 10/15/27 | 780153AG7 | Feb 2026 | 200,000 | $211K | 0.07% | DBT |
| 291 | OBX 2024-NQM5 A1 V/R 03/25/28 | 67448NAA6 | Feb 2026 | 208,349 | $210K | 0.07% | ABS-CBDO |
| 292 | MMAF 2024-A A2 5.2% 09/13/27 | 55318CAB0 | Feb 2026 | 209,534 | $210K | 0.07% | ABS-CBDO |
| 293 | WAMU 2005-AR13 A V/R 10/25/45 | 92922F4M7 | Feb 2026 | 212,650 | $208K | 0.07% | ABS-CBDO |
| 294 | STELLANTIS FIN 5.625% 01/12/28 | 85855CAD2 | Feb 2026 | 200,000 | $204K | 0.07% | DBT |
| 295 | STANDARD CHARTERE V/R 05/14/28 | G84228GG7 | Feb 2026 | 200,000 | $204K | 0.07% | DBT |
| 296 | STELLANTIS FIN 5.35% 03/17/28 | 85855CAM2 | Feb 2026 | 200,000 | $204K | 0.07% | DBT |
| 297 | GSMBS 2021-INV1 V/R 12/25/43 | 36263KAJ0 | Feb 2026 | 217,098 | $204K | 0.07% | ABS-CBDO |
| 298 | ENERGY TRANSFER 5.5% 06/01/27 | 29278NAN3 | Feb 2026 | 200,000 | $203K | 0.07% | DBT |
| 299 | HYATT HOTELS CO 5.75% 01/30/27 | 448579AQ5 | Feb 2026 | 200,000 | $203K | 0.07% | DBT |
| 300 | STANDARD CHARTERE V/R 02/08/28 | 853254CY4 | Feb 2026 | 200,000 | $203K | 0.07% | DBT |
| 301 | FORD MOTOR CRED 4.95% 05/28/27 | 345397C27 | Feb 2026 | 200,000 | $201K | 0.07% | DBT |
| 302 | NATIONWIDE BLDG S V/R 02/16/28 | 63861VAG2 | Feb 2026 | 200,000 | $201K | 0.07% | DBT |
| 303 | NATIONWIDE BLDG S V/R 02/16/28 | 63861WAG0 | Feb 2026 | 200,000 | $201K | 0.07% | DBT |
| 304 | PNFED 2025-A A 4.03% 01/15/29 | 706916AC7 | Feb 2026 | 200,000 | $201K | 0.07% | ABS-CBDO |
| 305 | EXPAND ENERGY C 6.75% 04/15/29 | 92735LAA0 | Feb 2026 | 200,000 | $201K | 0.07% | DBT |
| 306 | NATWEST MARKETS P V/R 09/29/26 | G6382GWU2 | Feb 2026 | 200,000 | $201K | 0.07% | DBT |
| 307 | TOYOTA MOTOR CRED V/R 01/12/28 | 89236TPG4 | Feb 2026 | 200,000 | $201K | 0.07% | DBT |
| 308 | NSLT 2026-A A1B V/R 02/21/61 | 64032UAB7 | Feb 2026 | 200,000 | $200K | 0.07% | ABS-CBDO |
| 309 | JACKSON NATL LIFE V/R 06/09/27 | 46849CJR3 | Feb 2026 | 200,000 | $200K | 0.07% | DBT |
| 310 | KEURIG DR PEPPER V/R 11/15/26 | 49271VAY6 | Feb 2026 | 200,000 | $200K | 0.07% | DBT |
| 311 | FNR 2025-6 FA V/R 02/25/55 | 3136BUTN0 | Feb 2026 | 198,027 | $200K | 0.07% | ABS-CBDO |
| 312 | SFAST 2026-1A 3.91% 01/20/28 | 81885FAB2 | Feb 2026 | 200,000 | $200K | 0.07% | ABS-CBDO |
| 313 | LLOYDS BANKING 4.65% 03/24/26 | 53944YAB9 | Feb 2026 | 200,000 | $200K | 0.07% | DBT |
| 314 | AVOLON HOLDING 4.375% 05/01/26 | 05401AAG6 | Feb 2026 | 200,000 | $200K | 0.07% | DBT |
| 315 | COREBRIDGE GLOB F V/R 12/15/28 | 00138CBL1 | Feb 2026 | 200,000 | $200K | 0.07% | DBT |
| 316 | ENERGY TRANSFER 3.9% 07/15/26 | 86765BAT6 | Feb 2026 | 200,000 | $200K | 0.07% | DBT |
| 317 | SGSP AUSTRALIA A 3.5% 07/07/27 | Q8463MAE6 | Feb 2026 | 200,000 | $199K | 0.07% | DBT |
| 318 | SKYWORKS SOLUTIO 1.8% 06/01/26 | 83088MAK8 | Feb 2026 | 200,000 | $199K | 0.07% | DBT |
| 319 | SOCIETE GENERALE V/R 06/09/27 | 83368RBC5 | Feb 2026 | 200,000 | $199K | 0.07% | DBT |
| 320 | KEURIG DR PEPPE 2.55% 09/15/26 | 26138EAU3 | Feb 2026 | 200,000 | $198K | 0.07% | DBT |
| 321 | REPUBLIC OF PA 3.875% 03/17/28 | 698299BF0 | Feb 2026 | 200,000 | $198K | 0.07% | DBT |
| 322 | RELIANCE STAND 2.75% 01/21/27 | 75951AAN8 | Feb 2026 | 200,000 | $197K | 0.07% | DBT |
| 323 | JDE PEET'S NV 1.375% 01/15/27 | 47216QAB9 | Feb 2026 | 200,000 | $195K | 0.07% | DBT |
| 324 | GNR 2023-H11 FC V/R 05/20/73 | 38382Y5C3 | Feb 2026 | 188,391 | $193K | 0.06% | ABS-CBDO |
| 325 | PRPM 2025-RCF6 A V/R 12/25/29 | 69393BAA3 | Feb 2026 | 189,025 | $191K | 0.06% | ABS-CBDO |
| 326 | FNR 2019-9 FA V/R 03/25/49 | 3136B33L2 | Feb 2026 | 190,946 | $190K | 0.06% | ABS-CBDO |
| 327 | CSMC 2021-INV1 A V/R 07/25/56 | 12661XBC5 | Feb 2026 | 199,268 | $187K | 0.06% | ABS-CBDO |
| 328 | TPMT 2018-3 A1 V/R 05/25/58 | 89175MAA1 | Feb 2026 | 186,668 | $185K | 0.06% | ABS-CBDO |
| 329 | MCMLT 2021-NMR1 V/R 11/25/60 | 59982HAC4 | Feb 2026 | 189,332 | $183K | 0.06% | ABS-CBDO |
| 330 | SUMITOMO MITSUI F V/R 04/15/30 | 86562MDR8 | Feb 2026 | 181,000 | $182K | 0.06% | DBT |
| 331 | GNR 2023-H27 FD V/R 11/20/73 | 38383KHV7 | Feb 2026 | 171,424 | $176K | 0.06% | ABS-CBDO |
| 332 | TPMT 2025-CES2 A V/R 07/25/65 | 89183KAA5 | Feb 2026 | 169,607 | $171K | 0.06% | ABS-CBDO |
| 333 | TPAT 2021-SL1 A2 V/R 11/20/26 | 89179XAL9 | Feb 2026 | 168,451 | $168K | 0.06% | ABS-CBDO |
| 334 | TPMT 2024-CES1 A V/R 09/25/31 | 89183CAA3 | Feb 2026 | 160,167 | $161K | 0.05% | ABS-CBDO |
| 335 | JPMMT 2025-NQM1 V/R 03/25/29 | 46593QAC2 | Feb 2026 | 154,861 | $157K | 0.05% | ABS-CBDO |
| 336 | SMB 2024-A A1B V/R 03/15/56 | 831943AB1 | Feb 2026 | 151,036 | $153K | 0.05% | ABS-CBDO |
| 337 | NAVSL 2020-A A2B V/R 07/15/28 | 63941FAC0 | Feb 2026 | 152,661 | $152K | 0.05% | ABS-CBDO |
| 338 | PRPM 2024-NQM4 A V/R 12/26/69 | 69381UAA5 | Feb 2026 | 150,435 | $152K | 0.05% | ABS-CBDO |
| 339 | NAVSL 2020-IA 1.33% 12/15/29 | 63942AAA4 | Feb 2026 | 147,600 | $138K | 0.05% | ABS-CBDO |
| 340 | JPMCC 2019-FL12 V/R 04/15/21 | 46651QAA5 | Feb 2026 | 137,825 | $138K | 0.05% | ABS-CBDO |
| 341 | CSMC 2022-RPL4 A V/R 03/01/62 | 12663TAA7 | Feb 2026 | 139,664 | $137K | 0.05% | ABS-CBDO |
| 342 | SMB 2020-PTA A2 1.6% 09/15/54 | 78449VAB2 | Feb 2026 | 139,215 | $133K | 0.04% | ABS-CBDO |
| 343 | BLUEM 2018-3A A1 V/R 10/25/30 | 09630AAN6 | Feb 2026 | 131,073 | $131K | 0.04% | ABS-CBDO |
| 344 | HSBC USA INC V/R 06/03/28 | 40428HS29 | Feb 2026 | 130,000 | $131K | 0.04% | DBT |
| 345 | SMB 2023-B A1B V/R 10/16/56 | 78449HAB3 | Feb 2026 | 123,947 | $127K | 0.04% | ABS-CBDO |
| 346 | VERUS 2023-5 A1 V/R 06/25/68 | 924934AA0 | Feb 2026 | 124,668 | $125K | 0.04% | ABS-CBDO |
| 347 | JPMMT 2019-INV3 V/R 06/01/42 | 46591LAC5 | Feb 2026 | 131,147 | $122K | 0.04% | ABS-CBDO |
| 348 | NRZT 2018-3A A1 V/R 05/25/58 | 64830KAA5 | Feb 2026 | 118,111 | $117K | 0.04% | ABS-CBDO |
| 349 | FINA 2004-2 M1 V/R 08/25/34 | 317350BD7 | Feb 2026 | 115,971 | $114K | 0.04% | ABS-CBDO |
| 350 | MABS 2004-OPT2 A V/R 09/25/34 | 57643LFG6 | Feb 2026 | 120,444 | $111K | 0.04% | ABS-CBDO |
| 351 | TAOT 2022-C A3 3.76% 12/15/25 | 89231CAD9 | Feb 2026 | 109,779 | $110K | 0.04% | ABS-CBDO |
| 352 | SMB 2021-D A1A 1.34% 08/15/30 | 78449MAA4 | Feb 2026 | 112,957 | $108K | 0.04% | ABS-CBDO |
| 353 | TPMT 2019-HY3 A1 V/R 07/25/27 | 89177XAA5 | Feb 2026 | 98,321 | $99K | 0.03% | ABS-CBDO |
| 354 | OSCAR 2023-1A 5.81% 11/10/26 | 68785CAC5 | Feb 2026 | 97,346 | $98K | 0.03% | ABS-CBDO |
| 355 | BSABS 2005-CL1 A V/R 09/25/34 | 073879V21 | Feb 2026 | 91,423 | $93K | 0.03% | ABS-CBDO |
| 356 | TPMT 2019-HY2 A1 V/R 05/25/58 | 89177HAA0 | Feb 2026 | 90,750 | $93K | 0.03% | ABS-CBDO |
| 357 | BMW US CAPITAL LL V/R 08/13/27 | U09513KF5 | Feb 2026 | 92,000 | $93K | 0.03% | DBT |
| 358 | NAVSL 2020-GA 1.17% 02/15/28 | 63941UAA1 | Feb 2026 | 96,427 | $91K | 0.03% | ABS-CBDO |
| 359 | SALTT 2021-1A 2.301% 12/15/27 | 78433XAA8 | Feb 2026 | 82,752 | $81K | 0.03% | ABS-CBDO |
| 360 | MFRA 2020-NQM1 A V/R 03/25/65 | 552754AA1 | Feb 2026 | 75,210 | $74K | 0.02% | ABS-CBDO |
| 361 | MFRA 2020-NQM2 A V/R 04/25/65 | 552751AA7 | Feb 2026 | 67,428 | $66K | 0.02% | ABS-CBDO |
| 362 | FHR 5484 FA V/R 12/25/54 | 3137HHKS9 | Feb 2026 | 62,906 | $64K | 0.02% | ABS-CBDO |
| 363 | GNR 2020-17 EU 2.5% 10/20/49 | 38382CP47 | Feb 2026 | 60,361 | $55K | 0.02% | ABS-CBDO |
| 364 | UMBS P#SD0251 4% 06/01/49 | 3132DMH40 | Feb 2026 | 46,389 | $46K | 0.02% | ABS-MBS |
| 365 | KKR 11 AR V/R 01/15/31 | 48250MAK3 | Feb 2026 | 43,155 | $43K | 0.01% | ABS-CBDO |
| 366 | GNR 2020-21 AC 2.5% 01/20/49 | 38382DMC0 | Feb 2026 | 41,986 | $38K | 0.01% | ABS-CBDO |
| 367 | NRZT 2018-RPL1 A V/R 12/25/57 | 64829VAA4 | Feb 2026 | 34,936 | $34K | 0.01% | ABS-CBDO |
| 368 | FHLT 2005-A M3 V/R 01/25/35 | 35729PHN3 | Feb 2026 | 13,467 | $13K | 0.00% | ABS-CBDO |
| 369 | DRSLF 2017-54A A V/R 10/19/29 | 26244RAF8 | Feb 2026 | 8,957 | $9K | 0.00% | ABS-CBDO |
| 370 | RC R/P BARCLA 3.780% 03/09/26 | N/A | Feb 2026 | -135,750 | $-135750 | -0.05% | RA |
| 371 | RC R/P BOFA S 3.800% 03/04/26 | N/A | Feb 2026 | -950,250 | $-950250 | -0.32% | RA |
| 372 | RC R/P CITIGR 3.860% 03/02/26 | N/A | Feb 2026 | -3,718,406 | $-3718406 | -1.24% | RA |
| 373 | F/C US ULTRA BOND CBT JUN26 | WNM6 XCBT | Feb 2026 | -41 | $-4985344 | -1.66% | DIR |
| 374 | F/C US 10YR NOTE (CBT)JUN26 | TYM6 XCBT | Feb 2026 | -56 | $-6373500 | -2.12% | DIR |
| 375 | F/C US 10YR ULTRA FUT JUN26 | UXYM6XCBT | Feb 2026 | -73 | $-8521609 | -2.84% | DIR |
| 376 | RC R/P BOFA S 3.780% 03/05/26 | N/A | Feb 2026 | -9,251,250 | $-9251250 | -3.08% | RA |
| 377 | F/C US 2YR NOTE (CBT) JUN26 | TUM6 XCBT | Feb 2026 | -396 | $-82872281 | -27.60% | DIR |