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Holdings (Monthly) Guide ↗

Ultra-Short Term Fixed Income Fund

· Morgan Stanley Pathway Funds
Monthly Holdings $410M AUM 377 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 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