Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 10,000,000 | 10,000,000 | 0.16% | $9.96M |
| FIGRE Trust 2026-HF3 | 0 | 3,195,000 | 3,195,000 | 0.05% | $3.19M |
| Palmer Square Loan Funding, Ltd. 2024-3A | 0 | 2,135,000 | 2,135,000 | 0.04% | $2.13M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 2,135,000 | 2,135,000 | 0.04% | $2.13M |
| SEB Funding LLC, Series 2026-1A, Class A2 | 0 | 2,135,000 | 2,135,000 | 0.03% | $2.12M |
| POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A | 0 | 2,125,000 | 2,125,000 | 0.03% | $2.12M |
| SCULPTOR CLO XXVII LTD | 0 | 2,115,000 | 2,115,000 | 0.03% | $2.11M |
| Deephaven Residential Mortgage Trust 2026-INV2 | 0 | 2,115,000 | 2,115,000 | 0.03% | $2.11M |
| SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 | 0 | 2,135,000 | 2,135,000 | 0.03% | $2.11M |
| Navient Refinance Loan Trust 2026-A | 0 | 2,125,000 | 2,125,000 | 0.03% | $2.10M |
| HOMES 2026-AFC1 A1 | 0 | 2,110,828 | 2,110,828 | 0.03% | $2.09M |
| CMO | 0 | 2,109,970 | 2,109,970 | 0.03% | $2.09M |
| NYMT 2026-INV2 A1 | 0 | 2,020,000 | 2,020,000 | 0.03% | $2.03M |
| OBX 2026-NQM4 Trust | 0 | 1,720,000 | 1,720,000 | 0.03% | $1.72M |
| MP21 2021-3A BR | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.70M |
| GALAXY XXII CLO LTD 16-22A CR4 TSFR3M+160 04/16/2034 144A | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.70M |
| ANCHORAGE CAPITAL CLO 26 LTD 26-22A AR4 TSFR3M+123 01/20/2039 144A | 0 | 1,695,000 | 1,695,000 | 0.03% | $1.69M |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.54M |
| USCLN 2026-RVM1 B1 | 0 | 1,490,000 | 1,490,000 | 0.02% | $1.48M |
| ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0 | 1,485,000 | 1,485,000 | 0.02% | $1.48M |
| MADISON PARK FUNDING XXXV LTD | 0 | 1,480,000 | 1,480,000 | 0.02% | $1.48M |
| Fannie Mae Connecticut Avenue Securities | 0 | 1,418,512 | 1,418,512 | 0.02% | $1.41M |
| BMO 2026-5C14 A3 | 0 | 1,280,000 | 1,280,000 | 0.02% | $1.30M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 1,270,000 | 1,270,000 | 0.02% | $1.26M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.10M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.09M |
| BMARK 2026-B42 A5 | 0 | 1,065,000 | 1,065,000 | 0.02% | $1.06M |
| GCAT 2026-NQM2 Trust | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.06M |
| EFMT 2026-NQM4 | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.06M |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.06M |
| KKR CLO 43 LTD | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.06M |
| ABRY LIQUID CREDIT CLO 2026-3 LTD | 0 | 1,055,000 | 1,055,000 | 0.02% | $1.05M |
| Hyundai Auto Receivables Trust 2026-A | 0 | 1,060,000 | 1,060,000 | 0.02% | $1.05M |
| ARI Fleet Lease Trust 2026-A | 0 | 1,040,000 | 1,040,000 | 0.02% | $1.03M |
| BBCMS TRUST 2015-SRCH | 0 | 1,110,000 | 1,110,000 | 0.02% | $1.03M |
| TOWD PT MTG TR 2026-1 A1B 4.41904% 01/25/2066 144A | 0 | 1,037,178 | 1,037,178 | 0.02% | $1.03M |
| ARI FLEET LEASE TRUST 2026-A ARIFL 2026-A C | 0 | 1,030,000 | 1,030,000 | 0.02% | $1.02M |
| OBX Trust | 0 | 1,103,827 | 1,103,827 | 0.02% | $994.29K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 0 | 945,000 | 945,000 | 0.02% | $974.53K |
| AFRMT 2026-2A A | 0 | 900,000 | 900,000 | 0.01% | $898.72K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A | 0 | 850,000 | 850,000 | 0.01% | $835.74K |
| BANK 2024-BNK47 A5 | 0 | 759,000 | 759,000 | 0.01% | $793.65K |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 780,879 | 780,879 | 0.01% | $778.52K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 757,912 | 757,912 | 0.01% | $756.43K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 750,000 | 750,000 | 0.01% | $740.25K |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 560,000 | 560,000 | 0.01% | $558.25K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 555,000 | 555,000 | 0.01% | $547.96K |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 505,000 | 505,000 | 0.01% | $503.83K |
| EART 2026-1A B | 0 | 500,000 | 500,000 | 0.01% | $496.67K |
| NMEF Funding 2026-A LLC | 0 | 470,000 | 470,000 | 0.01% | $466.00K |
| OBX 2026-NQM4 TRUST | 0 | 440,000 | 440,000 | 0.01% | $437.83K |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 390,439 | 390,439 | 0.01% | $389.74K |
| COMM Mortgage Trust | 0 | 260,000 | 260,000 | 0.00% | $247.23K |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 160,000 | 160,000 | 0.00% | $158.42K |
| Wingspire Equipment Finance, LLC | 0 | 121,000 | 121,000 | 0.00% | $120.44K |
| COMM MORTGAGE TRUST COMM 2022 HC A 144A | 0 | 100,000 | 100,000 | 0.00% | $97.07K |
| SRFC 2023-3A C | 0 | 57,378 | 57,378 | 0.00% | $58.91K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -17 | -17 | 0.00% | $27.07K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 114 | 114 | 0.00% | -$295.85K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 1,904 | 1,904 | -0.04% | -$2.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 3,169,291 | 0 | -3,169,291 | 0.00% | -$3.18M |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 2,745,000 | 0 | -2,745,000 | 0.00% | -$2.76M |
| Carvana Auto Receivables Trust, Series 2024-N1, Class C | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.55M |
| Madison Park Funding XXXV Ltd., Series 2019-35A, Class BR | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 2,389,500 | 0 | -2,389,500 | 0.00% | -$2.39M |
| MILOS CLO LTD | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.35M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.32M |
| AMSR 2021-SFR2 TRUST | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.15M |
| FYBR 2023-1 C | 1,955,000 | 0 | -1,955,000 | 0.00% | -$2.01M |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 B 144A | 1,970,000 | 0 | -1,970,000 | 0.00% | -$1.98M |
| FANNIE MAE REMICS | 11,129,974 | 0 | -11,129,974 | 0.00% | -$1.82M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 1,787,283 | 0 | -1,787,283 | 0.00% | -$1.82M |
| OCTAGON INVESTMENT PARTNERS 49 LTD | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.79M |
| EART 2023-4A C | 1,764,612 | 0 | -1,764,612 | 0.00% | -$1.77M |
| ALA Trust 2025-OANA | 1,730,000 | 0 | -1,730,000 | 0.00% | -$1.74M |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 1,520,141 | 0 | -1,520,141 | 0.00% | -$1.54M |
| VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | 1,457,988 | 0 | -1,457,988 | 0.00% | -$1.47M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 1,401,488 | 0 | -1,401,488 | 0.00% | -$1.40M |
| VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A | 1,399,480 | 0 | -1,399,480 | 0.00% | -$1.40M |
| TIAA CLO LTD TIA 2018 1A A2R 144A | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.33M |
| PLNT 2025-1A A2I | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-2 B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 996,779 | 0 | -996,779 | 0.00% | -$998.23K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 835,000 | 0 | -835,000 | 0.00% | -$837.54K |
| FREMF Mortgage Trust, Series 2019-K736, Class B | 755,000 | 0 | -755,000 | 0.00% | -$750.29K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 735,000 | 0 | -735,000 | 0.00% | -$739.97K |
| Octane Receivables Trust, Series 2024-RVM1, Class A | 720,792 | 0 | -720,792 | 0.00% | -$731.24K |
| Regatta XVI Funding Ltd., Series 2019-2A, Class CR | 650,000 | 0 | -650,000 | 0.00% | -$650.22K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 693,537 | 0 | -693,537 | 0.00% | -$638.15K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 586,667 | 0 | -586,667 | 0.00% | -$585.88K |
| BPR Trust, Series 2021-TY, Class A | 550,000 | 0 | -550,000 | 0.00% | -$549.83K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 470,000 | 0 | -470,000 | 0.00% | -$467.36K |
| COLT MORTGAGE LOAN TRUST COLT_21-4 | 500,000 | 0 | -500,000 | 0.00% | -$396.81K |
| BARINGS CLO LTD 2024-I SER 2024-1A CL B V/R REGD 144A P/P 5.98444000 | 390,000 | 0 | -390,000 | 0.00% | -$389.96K |
| OBX 2021-NQM1 TRUST | 322,674 | 0 | -322,674 | 0.00% | -$285.15K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-1 | 75,000 | 0 | -75,000 | 0.00% | -$74.80K |
| FYBR 2024-1 C | 25,126 | 0 | -25,126 | 0.00% | -$28.01K |
| FREMF Mortgage Trust, Series 2016-K53, Class B | 6,036 | 0 | -6,036 | 0.00% | -$6.02K |
| US 2YR NOTE (CBT) MAR26 | 11 | 0 | -11 | 0.00% | -$500 |
| US 10YR ULTRA FUT MAR26 | 127 | 0 | -127 | 0.00% | $100.38K |
| US 5YR NOTE (CBT) MAR26 | 1,783 | 0 | -1,783 | 0.00% | $721.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE HIGH YIELD FUND INC | 136,795,012 | 136,938,095 | 143,084 | 13.32% | -$14.20M |
| T ROWE PRICE US HIGH YIELD ETF | 13,383,501 | 13,883,501 | 500,000 | 11.68% | $8.77M |
| T ROWE PRICE FLOATING RATE FUND | 66,247,726 | 67,898,163 | 1,650,437 | 10.14% | $2.37M |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 43,679,227 | 49,352,770 | 5,673,543 | 7.83% | $44.53M |
| T ROWE PR DYN CRDT-Z | 34,552,289 | 34,958,020 | 405,732 | 5.01% | $420.16K |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 39,490,135 | 40,829,043 | 1,338,908 | 4.95% | $1.55M |
| T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND | 44,352,862 | 49,663,871 | 5,311,009 | 4.03% | $17.26M |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | 21,075,025 | 21,359,850 | 284,825 | 2.50% | -$88.09K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 24,820,285 | 26,077,982 | 1,257,696 | 2.01% | $6.38M |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 11,717,720 | 11,834,546 | 116,826 | 2.00% | $961.94K |
| T ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND | 12,504,861 | 12,945,175 | 440,314 | 1.96% | $1.16M |
| T ROWE PRICE INTERNATIONAL BOND FUND | 14,105,707 | 16,680,721 | 2,575,014 | 1.94% | $15.45M |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 1,880,000 | 2,175,000 | 295,000 | 0.04% | $284.09K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 1,555,024 | 1,963,341 | 408,318 | 0.03% | $417.93K |
| BVCLN 2025-EDU1 B | 1,556,006 | 1,808,725 | 252,719 | 0.03% | $256.03K |
| T ROWE PRICE US TREASURY INTERMEDIATE INDEX FUND | 101,666 | 102,684 | 1,018 | 0.01% | -$927 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A | 80,000 | 180,000 | 100,000 | 0.00% | $101.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 40,130,656 | 39,752,222 | -378,434 | 5.53% | -$8.01M |
| T ROWE PRICE SHORT-TERM BOND FUND INC | 26,610,208 | 26,348,211 | -261,997 | 2.01% | -$2.01M |
| T ROWE PRICE US TREASURY MONEY FUND INC | 135,898,205 | 87,341,708 | -48,556,496 | 1.44% | -$48.56M |
| HNGRY 2020-1A A2 | 4,180,000 | 4,169,000 | -11,000 | 0.07% | -$31.77K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 2,983,678 | 2,975,805 | -7,872 | 0.05% | -$2.83K |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 2,909,125 | 2,893,400 | -15,725 | 0.05% | -$6.69K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class C | 2,696,897 | 2,441,086 | -255,811 | 0.04% | -$267.34K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 2,158,400 | 2,152,700 | -5,700 | 0.04% | -$4.56K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 2,254,912 | 2,249,025 | -5,888 | 0.03% | -$10.26K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 2,082,238 | 2,076,625 | -5,612 | 0.03% | -$19.26K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A | 2,040,914 | 1,998,212 | -42,703 | 0.03% | -$46.81K |
| OBX 2020-EXP3 TRUST | 2,114,455 | 1,984,632 | -129,823 | 0.03% | -$127.91K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 2,051,815 | 1,981,112 | -70,703 | 0.03% | -$80.83K |
| COLT 2025-10 MORTGAGE LOAN TRUST | 2,042,252 | 1,947,921 | -94,332 | 0.03% | -$101.83K |
| TPMT 2025-CES4 A1A | 2,008,302 | 1,885,251 | -123,051 | 0.03% | -$139.91K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 1,955,000 | 1,952,982 | -2,018 | 0.03% | -$25.04K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 2,036,571 | 1,836,358 | -200,214 | 0.03% | -$196.97K |
| MVW LLC, Series 2025-1A, Class C | 1,985,024 | 1,822,340 | -162,684 | 0.03% | -$177.69K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 1,868,863 | 1,863,334 | -5,529 | 0.03% | -$25.77K |
| VERUS SECURITIZATION TRUST 2025-8 | 1,803,794 | 1,715,353 | -88,442 | 0.03% | -$89.72K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A | 1,721,688 | 1,710,043 | -11,645 | 0.03% | -$53.67K |
| TPMT 2025-1 A1B | 1,671,029 | 1,610,145 | -60,884 | 0.03% | -$75.49K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 1,625,810 | 1,573,985 | -51,826 | 0.03% | -$60.74K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 1,629,316 | 1,559,674 | -69,642 | 0.03% | -$82.71K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 1,619,039 | 1,544,906 | -74,133 | 0.03% | -$83.45K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | 1,634,400 | 1,567,324 | -67,076 | 0.03% | -$78.63K |
| BX TRUST BX 2024 MDHS B 144A | 1,607,370 | 1,540,000 | -67,370 | 0.03% | -$70.85K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 1,571,760 | 1,472,561 | -99,199 | 0.02% | -$107.20K |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 1,573,475 | 1,485,277 | -88,199 | 0.02% | -$87.01K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 1,692,331 | 1,552,088 | -140,242 | 0.02% | -$124.30K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 1,515,127 | 1,452,922 | -62,205 | 0.02% | -$69.43K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 1,652,567 | 1,438,944 | -213,624 | 0.02% | -$220.22K |
| TPMT 2017-1 M1 144A FRN 10-25-56 | 1,495,263 | 1,461,266 | -33,997 | 0.02% | -$35.50K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 1,533,390 | 1,430,530 | -102,860 | 0.02% | -$110.72K |
| TOWD POINT MTGE. TS 3.75% | 1,531,074 | 1,487,940 | -43,134 | 0.02% | -$59.44K |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 1,497,808 | 1,404,915 | -92,893 | 0.02% | -$100.45K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 1,492,295 | 1,488,280 | -4,015 | 0.02% | -$50.04K |
| SBCLN 2023-B D | 1,596,498 | 1,371,003 | -225,495 | 0.02% | -$233.19K |
| Sequoia Mortgage Trust, Series 2024-HYB1, Class A1A | 1,447,978 | 1,385,714 | -62,264 | 0.02% | -$68.46K |
| COLT Mortgage Loan Trust, Series 2024-INV1, Class A1 | 1,441,313 | 1,356,986 | -84,327 | 0.02% | -$90.24K |
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 1,470,635 | 1,354,183 | -116,452 | 0.02% | -$124.11K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 1,432,572 | 1,294,166 | -138,406 | 0.02% | -$146.11K |
| SMB PRIVATE EDUCATION LOAN TRUST 2015-C | 1,290,000 | 1,272,203 | -17,797 | 0.02% | -$20.79K |
| BVCLN 2024-CAR1 D | 1,475,476 | 1,235,774 | -239,702 | 0.02% | -$240.15K |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 1,356,424 | 1,209,115 | -147,309 | 0.02% | -$154.46K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 1,346,584 | 1,199,191 | -147,394 | 0.02% | -$152.61K |
| NAVSL 2023-A A | 1,204,148 | 1,140,456 | -63,692 | 0.02% | -$84.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 1,290,418 | 1,137,224 | -153,194 | 0.02% | -$157.22K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 1,199,739 | 1,096,868 | -102,871 | 0.02% | -$108.02K |
| Federal National Mortgage Assoc. | 1,203,563 | 1,048,166 | -155,397 | 0.02% | -$160.27K |
| STACR 2025-DNA3 M1 | 1,400,928 | 1,046,933 | -353,995 | 0.02% | -$356.81K |
| GOTO FOODS FUNDING LLC | 1,043,100 | 1,040,250 | -2,850 | 0.02% | -$5.83K |
| FREDDIE MAC STRIPS | 10,079,624 | 9,939,992 | -139,632 | 0.02% | $9.07K |
| PMTLT 2025-INV7 A1 | 1,012,052 | 926,276 | -85,776 | 0.02% | -$94.59K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 963,242 | 868,856 | -94,385 | 0.01% | -$97.16K |
| The Huntington National Bank Series 2025-2, Class B1 | 949,191 | 860,373 | -88,818 | 0.01% | -$93.47K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 858,608 | 843,131 | -15,476 | 0.01% | -$22.17K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 930,599 | 827,520 | -103,079 | 0.01% | -$104.38K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 930,599 | 827,520 | -103,079 | 0.01% | -$105.62K |
| CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A | 885,371 | 820,181 | -65,190 | 0.01% | -$70.04K |
| SRFC 2025-3A D | 935,140 | 797,366 | -137,774 | 0.01% | -$144.03K |
| PMT Loan Trust, Series 2025-INV5, Class A2 | 850,623 | 784,412 | -66,211 | 0.01% | -$73.56K |
| SRFC 2025-3A A | 935,140 | 797,366 | -137,774 | 0.01% | -$143.95K |
| MVW LLC, Series 2025-1A, Class A | 851,906 | 782,088 | -69,818 | 0.01% | -$77.12K |
| SBCLN 2024-B A2 | 823,213 | 749,524 | -73,688 | 0.01% | -$76.98K |
| ELARA HGV TIMESHARE ISSUER 2025-A LLC | 839,845 | 745,241 | -94,604 | 0.01% | -$96.41K |
| ELARA HGV TIMESHARE ISSUER 2025-A LLC | 839,845 | 745,241 | -94,604 | 0.01% | -$98.55K |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 803,452 | 732,543 | -70,909 | 0.01% | -$78.29K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class C | 794,671 | 720,312 | -74,359 | 0.01% | -$74.27K |
| HOMES 2025-AFC2 TRUST | 782,573 | 708,255 | -74,319 | 0.01% | -$78.99K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 790,420 | 705,724 | -84,696 | 0.01% | -$87.56K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 790,420 | 705,724 | -84,696 | 0.01% | -$86.68K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 804,617 | 690,600 | -114,018 | 0.01% | -$117.69K |
| ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A | 735,633 | 680,260 | -55,373 | 0.01% | -$58.99K |
| Fannie Mae Connecticut Avenue Securities | 747,953 | 671,724 | -76,228 | 0.01% | -$77.87K |
| SRFC 2024-1A D | 733,021 | 655,966 | -77,055 | 0.01% | -$79.94K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 878,696 | 642,787 | -235,909 | 0.01% | -$239.01K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 631,950 | 630,300 | -1,650 | 0.01% | $1.54K |
| GCAT Trust, Series 2023-INV1, Class A1 | 570,030 | 537,424 | -32,606 | 0.01% | -$37.41K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 600,437 | 533,248 | -67,190 | 0.01% | -$70.93K |
| FNMA | 1,213,028 | 521,642 | -691,386 | 0.01% | -$704.46K |
| SBCLN 2023-B E | 595,862 | 511,701 | -84,162 | 0.01% | -$86.86K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 581,008 | 510,234 | -70,774 | 0.01% | -$72.48K |
| WFLF 2024-2A A1 | 577,114 | 510,031 | -67,083 | 0.01% | -$69.17K |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 569,667 | 479,528 | -90,139 | 0.01% | -$90.24K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 665,208 | 473,232 | -191,976 | 0.01% | -$189.47K |
| STACR 2025-HQA1 M1 | 1,229,965 | 434,586 | -795,380 | 0.01% | -$796.31K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D | 474,380 | 414,067 | -60,313 | 0.01% | -$62.58K |
| BVCLN 2024-CAR1 E | 491,825 | 411,925 | -79,901 | 0.01% | -$79.77K |
| MVWOT 2023-2A A 6.18% 11/20/2040 144A | 416,839 | 378,220 | -38,619 | 0.01% | -$39.94K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 445,758 | 376,348 | -69,410 | 0.01% | -$69.99K |
| USCLN 2023-1 B | 509,222 | 372,831 | -136,391 | 0.01% | -$138.45K |
| Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 441,904 | 394,472 | -47,432 | 0.01% | -$43.66K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 403,534 | 353,600 | -49,934 | 0.01% | -$50.26K |
| SIERRA TIMESHARE 2022-1 RECEIVABLES FUNDING LLC | 347,199 | 308,929 | -38,269 | 0.01% | -$37.62K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 300,000 | 281,237 | -18,763 | 0.00% | -$19.40K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A | 305,559 | 279,562 | -25,998 | 0.00% | -$25.41K |
| TPMT 2017-3 A2 144A FRN 07-25-57 | 340,438 | 259,479 | -80,959 | 0.00% | -$79.86K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 254,652 | 205,299 | -49,353 | 0.00% | -$49.94K |
| AOMT 2024-10 A1 | 205,732 | 188,808 | -16,924 | 0.00% | -$17.77K |
| STACR 2024-HQA1 A1 | 150,106 | 144,744 | -5,363 | 0.00% | -$5.62K |
| FLAGSTAR MORTGAGE TRUST 2019-1 | 131,421 | 128,951 | -2,470 | 0.00% | $240 |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 118,173 | 107,547 | -10,626 | 0.00% | -$11.41K |
| Octane Receivables Trust, Series 2022-1A, Class C | 208,801 | 104,833 | -103,968 | 0.00% | -$104.30K |
| Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class B | 111,480 | 101,617 | -9,863 | 0.00% | -$10.61K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 115,147 | 101,055 | -14,092 | 0.00% | -$14.39K |
| ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A | 109,692 | 104,333 | -5,359 | 0.00% | -$4.97K |
| SMB Private Education Loan Trust, Series 2019-B, Class A2B | 95,404 | 82,670 | -12,735 | 0.00% | -$12.74K |
| CRVNA 2021-N4 A2 1.8% 09-11-28 | 100,431 | 82,134 | -18,296 | 0.00% | -$17.88K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class B | 78,897 | 71,397 | -7,500 | 0.00% | -$7.77K |
| MVWOT 2023-2A B 6.33% 11/20/2040 144A | 60,750 | 55,122 | -5,628 | 0.00% | -$6.05K |
| Ford Credit Auto Owner Trust 2023-B | 100,000 | 42,125 | -57,875 | 0.00% | -$58.31K |
| MVW LLC, Series 2020-1A, Class C | 38,944 | 35,363 | -3,581 | 0.00% | -$3.50K |
| Sierra Timeshare Receivables Funding LLC | 32,856 | 29,389 | -3,468 | 0.00% | -$3.85K |
| DBGS Mortgage Trust | 554,433 | 20,308 | -534,124 | 0.00% | -$531.39K |
| ONSLOW BAY FINANCIAL LLC OBX 2020 EXP2 A8 144A | 19,089 | 18,705 | -384 | 0.00% | -$429 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE QM US BOND ETF | 13,725,001 | 13,725,001 | 0 | 9.64% | -$6.04M |
| T ROWE PRICE TOTAL RETURN ETF | 10,500,001 | 10,500,001 | 0 | 6.97% | -$5.09M |
| FORDF 2025-1 B | 3,460,000 | 3,460,000 | 0 | 0.06% | -$28.21K |
| EMPOWER CLO 2023-1 LTD | 2,625,000 | 2,625,000 | 0 | 0.04% | $7.57K |
| BENCHMARK 2025-V13 MORTGAGE TRUST | 2,495,000 | 2,495,000 | 0 | 0.04% | -$35.30K |
| BMO 2024-5C4 A3 | 2,450,000 | 2,450,000 | 0 | 0.04% | -$32.24K |
| BlueMountain CLO Ltd., Series 2018-3A, Class BR | 2,500,000 | 2,500,000 | 0 | 0.04% | -$4.01K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 2,350,000 | 2,350,000 | 0 | 0.04% | -$30.73K |
| VOYA CLO 2018-2 LTD | 2,400,000 | 2,400,000 | 0 | 0.04% | -$3.78K |
| FREMF Mortgage Trust, Series 2016-K59, Class B | 2,383,000 | 2,383,000 | 0 | 0.04% | $2.29K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 2,298,000 | 2,298,000 | 0 | 0.04% | $9.51K |
| SDART 2024-2 B | 2,220,000 | 2,220,000 | 0 | 0.04% | -$6.97K |
| Auxilior Term Funding 2023-1, LLC | 2,130,000 | 2,130,000 | 0 | 0.04% | -$17.73K |
| CRVNA 2024-P4 C | 2,150,000 | 2,150,000 | 0 | 0.04% | -$33.88K |
| CENT 2025-CITY A | 2,105,000 | 2,105,000 | 0 | 0.03% | -$10.51K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class BR2 | 2,100,000 | 2,100,000 | 0 | 0.03% | -$1.31K |
| WOODS 2018-12BA BR CLO 144A FRN 06-15-31 | 2,100,000 | 2,100,000 | 0 | 0.03% | -$3.08K |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 2,100,000 | 2,100,000 | 0 | 0.03% | $65 |
| BATTALION CLO X LTD | 2,100,000 | 2,100,000 | 0 | 0.03% | -$3.28K |
| THL CREDIT WIND RIVER 2019-3 CLO LTD | 2,100,000 | 2,100,000 | 0 | 0.03% | -$2.09K |
| GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 07/20/2035 144A | 2,100,000 | 2,100,000 | 0 | 0.03% | $9.66K |
| TOWD POINT MORTGAGE TRUST 2019-HY3 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$2.57K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 1,975,000 | 1,975,000 | 0 | 0.03% | -$31.85K |
| ROCK Trust, Series 2024-CNTR, Class B | 2,000,000 | 2,000,000 | 0 | 0.03% | -$21.54K |
| HARBOR PARK CLO LTD HARB 2018 1A CR2 144A | 2,050,000 | 2,050,000 | 0 | 0.03% | -$5.53K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class AS | 2,000,000 | 2,000,000 | 0 | 0.03% | -$26.81K |
| Progress Residential Trust, Series 2021-SFR6, Class E1 | 2,042,500 | 2,042,500 | 0 | 0.03% | $9.34K |
| PREF 2025-1A B 144A 5.04% 05-15-31 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$10.98K |
| BX TRUST BX 2024 SLCT A 144A | 2,000,000 | 2,000,000 | 0 | 0.03% | -$5.61K |
| BFLD TRUST BFLD 2025 5MW C 144A | 1,985,000 | 1,985,000 | 0 | 0.03% | -$26.56K |
| KKR CLO Ltd., Series 34A, Class BR | 1,875,000 | 1,875,000 | 0 | 0.03% | -$3.55K |
| BMO Mortgage Trust, Series 2025-C12, Class A5 | 1,730,000 | 1,730,000 | 0 | 0.03% | -$27.90K |
| BMO 2025-5C10 MORTGAGE TRUST 5.5784% 05/15/2058 | 1,750,000 | 1,750,000 | 0 | 0.03% | -$21.50K |
| Progress Residential Trust, Series 2021-SFR8, Class E1 | 1,820,000 | 1,820,000 | 0 | 0.03% | $4.39K |
| CARVANA AUTO RECEIVABLES TRUST 2021-P3 | 1,835,000 | 1,835,000 | 0 | 0.03% | $9.40K |
| ARI Fleet Lease Trust, Series 2025-B, Class A3 | 1,770,000 | 1,770,000 | 0 | 0.03% | -$11.80K |
| BMARK 2024-V5 AM | 1,715,000 | 1,715,000 | 0 | 0.03% | -$9.38K |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 | 1,805,000 | 1,805,000 | 0 | 0.03% | $8.36K |
| CGCMT 2019-GC41 A5 | 1,880,000 | 1,880,000 | 0 | 0.03% | -$17.65K |
| Hyundai Auto Receivables Trust 4.92 07/15/2032 | 1,750,000 | 1,750,000 | 0 | 0.03% | -$20.74K |
| Americredit Automobile Receivables Trust, Series 2022-1, Class D | 1,770,000 | 1,770,000 | 0 | 0.03% | $3.89K |
| Fortress Credit BSL XVIII Ltd., Series 2023-1A, Class A1R | 1,755,000 | 1,755,000 | 0 | 0.03% | $1.25K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-3A, Class B | 1,730,000 | 1,730,000 | 0 | 0.03% | -$28.99K |
| BATTALION CLO XXI LTD BR TSFR3M+170 07/15/2034 144A | 1,755,000 | 1,755,000 | 0 | 0.03% | -$2.85K |
| HLSY 2023-7A A1R | 1,750,000 | 1,750,000 | 0 | 0.03% | -$1.72K |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 1,750,000 | 1,750,000 | 0 | 0.03% | -$2.73K |
| Barings CLO Ltd., Series 2021-3A, Class B1R | 1,750,000 | 1,750,000 | 0 | 0.03% | -$730 |
| OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | 1,750,000 | 1,750,000 | 0 | 0.03% | -$3.04K |
| MTLRF 2025-1A A3 144A 4.78% 09-17-29 | 1,735,000 | 1,735,000 | 0 | 0.03% | -$8.91K |
| WHEELS FLEET LEASE FUNDING 1 LLC | 1,750,000 | 1,750,000 | 0 | 0.03% | -$14.17K |
| Progress Residential Trust, Series 2021-SFR3, Class F | 1,750,000 | 1,750,000 | 0 | 0.03% | $5.54K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | 1,685,000 | 1,685,000 | 0 | 0.03% | -$14.21K |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 | 1,700,000 | 1,700,000 | 0 | 0.03% | -$4.45K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | 1,700,000 | 1,700,000 | 0 | 0.03% | -$9.61K |
| BX Trust, Series 2025-TAIL, Class A | 1,725,000 | 1,725,000 | 0 | 0.03% | -$1 |
| OCTANE RECEIVABLES TRUST 2024-3 5.51% 10/20/2031 144A | 1,695,000 | 1,695,000 | 0 | 0.03% | -$17.03K |
| WFCM 2024-5C2 A3 FRN 11-15-57 | 1,646,120 | 1,646,120 | 0 | 0.03% | -$23.24K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA B | 1,700,000 | 1,700,000 | 0 | 0.03% | -$11.82K |
| BANK5 BANK5 2025 5YR14 A3 | 1,650,000 | 1,650,000 | 0 | 0.03% | -$20.74K |
| DBC Mortgage Trust, Series 2025-DBC, Class B | 1,700,000 | 1,700,000 | 0 | 0.03% | -$8.58K |
| Drive Auto Receivables Trust, Series 2024-2, Class D | 1,685,000 | 1,685,000 | 0 | 0.03% | -$9.80K |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | 1,675,000 | 1,675,000 | 0 | 0.03% | -$4.99K |
| APIDOS CLO XXXVII | 1,675,000 | 1,675,000 | 0 | 0.03% | -$1.97K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 1,720,000 | 1,720,000 | 0 | 0.03% | $2.47K |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | 1,545,000 | 1,545,000 | 0 | 0.03% | -$5.79K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,500,000 | 1,500,000 | 0 | 0.03% | -$20.28K |
| FREMF Mortgage Trust, Series 2017-K71, Class B | 1,550,000 | 1,550,000 | 0 | 0.03% | -$4.98K |
| GRACE TRUST 2020-GRCE | 1,700,000 | 1,700,000 | 0 | 0.03% | $50 |
| ServiceMaster Funding LLC, Series 2020-1, Class A2I | 1,528,875 | 1,528,875 | 0 | 0.02% | -$978 |
| WELLFLEET CLO 2019-1 LTD | 1,420,000 | 1,420,000 | 0 | 0.02% | $538 |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class C | 1,400,000 | 1,400,000 | 0 | 0.02% | -$5.07K |
| BMARK 2023-V3 AS | 1,350,000 | 1,350,000 | 0 | 0.02% | -$16.79K |
| VZMT 2025-5 C | 1,400,000 | 1,400,000 | 0 | 0.02% | -$8.56K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class B | 1,400,000 | 1,400,000 | 0 | 0.02% | -$6.82K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 1,400,000 | 1,400,000 | 0 | 0.02% | -$2.61K |
| AFFIRM MASTER TRUST AFRMT 2025-2A B | 1,395,000 | 1,395,000 | 0 | 0.02% | -$5.99K |
| DELL EQUIPMENT FINANCE TRUST 2025-1 | 1,380,000 | 1,380,000 | 0 | 0.02% | -$7.12K |
| WELLFLEET CLO 2021-1 LTD BR TSFR3M+165 04/20/2034 144A | 1,380,000 | 1,380,000 | 0 | 0.02% | -$3.48K |
| WFCM 2019-C52 A5 | 1,395,000 | 1,395,000 | 0 | 0.02% | -$7.60K |
| WFCM 2019-C54 A4 | 1,380,000 | 1,380,000 | 0 | 0.02% | -$8.52K |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | 1,750,000 | 1,750,000 | 0 | 0.02% | -$7.93K |
| Madison Park Funding XXXIX, Ltd. 2021-39A | 1,300,000 | 1,300,000 | 0 | 0.02% | -$3.70K |
| NAVMT 2024-1 A | 1,267,000 | 1,267,000 | 0 | 0.02% | -$4.93K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 1,250,000 | 1,250,000 | 0 | 0.02% | -$3.83K |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A4 | 1,250,000 | 1,250,000 | 0 | 0.02% | -$11.95K |
| BANK5, Series 2024-5YR10, Class A3 | 1,200,000 | 1,200,000 | 0 | 0.02% | -$13.90K |
| USB Auto Owner Trust, Series 2025-1A, Class C | 1,215,000 | 1,215,000 | 0 | 0.02% | -$9.67K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 1,200,000 | 1,200,000 | 0 | 0.02% | -$5.38K |
| 1345T 2025-AOA | 1,200,000 | 1,200,000 | 0 | 0.02% | -$6.05K |
| Palmer Square Loan Funding Ltd., Series 2022-4A, Class BR | 1,185,000 | 1,185,000 | 0 | 0.02% | -$4.33K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 1,193,000 | 1,193,000 | 0 | 0.02% | $6.00K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 1,140,000 | 1,140,000 | 0 | 0.02% | -$5.45K |
| KKR CLO 26 Ltd., Series 26, Class ARR | 1,100,000 | 1,100,000 | 0 | 0.02% | $24 |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 1,046,053 | 1,046,053 | 0 | 0.02% | -$13.88K |
| BMO 2025-C13 MORTGAGE TRUST | 1,050,000 | 1,050,000 | 0 | 0.02% | -$20.48K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 1,050,000 | 1,050,000 | 0 | 0.02% | -$6.77K |
| CARMX 2025-4 C | 1,050,000 | 1,050,000 | 0 | 0.02% | $4.46K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 1,060,000 | 1,060,000 | 0 | 0.02% | -$8.20K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 1,055,000 | 1,055,000 | 0 | 0.02% | -$6.76K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 1,050,000 | 1,050,000 | 0 | 0.02% | -$5.75K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class B | 1,050,000 | 1,050,000 | 0 | 0.02% | -$5.54K |
| CARMX 2025-4 B | 1,050,000 | 1,050,000 | 0 | 0.02% | -$5.63K |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.42% 09/25/2030 144A | 1,050,000 | 1,050,000 | 0 | 0.02% | -$4.44K |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.72% 09/25/2030 144A | 1,045,000 | 1,045,000 | 0 | 0.02% | -$3.54K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 1,050,000 | 1,050,000 | 0 | 0.02% | -$9.24K |
| CMO | 1,045,000 | 1,045,000 | 0 | 0.02% | -$3.92K |
| Dext ABS 2025-2, LLC | 1,045,000 | 1,045,000 | 0 | 0.02% | -$5.08K |
| FORDF 2025-2 B 4.33% 09-15-30 | 1,045,000 | 1,045,000 | 0 | 0.02% | -$8.09K |
| BX Trust, Series 2025-VOLT, Class B | 1,045,000 | 1,045,000 | 0 | 0.02% | -$11.08K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | 1,040,000 | 1,040,000 | 0 | 0.02% | -$7.45K |
| BANK5 BANK5 2024 5YR8 AS | 970,000 | 970,000 | 0 | 0.02% | -$12.40K |
| CHASE AUTO OWNER TRUST 2025-1 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$10.67K |
| HALSEYPOINT CLO I, LTD. HLSY 2022 6A A1R 144A | 1,000,000 | 1,000,000 | 0 | 0.02% | -$2.24K |
| Carvana Auto Receivables Trust, Series 2025-P3, Class C | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.07K |
| REGATTA XX FUNDING LTD | 1,000,000 | 1,000,000 | 0 | 0.02% | -$1.15K |
| Santander Drive Auto Receivables Trust 2025-2 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$3.87K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 1,000,000 | 1,000,000 | 0 | 0.02% | -$4.87K |
| Extended Stay America Trust, Series 2025-ESH, Class C | 990,000 | 990,000 | 0 | 0.02% | $1 |
| Extended Stay America Trust Series 22-ESH Class D | 990,000 | 990,000 | 0 | 0.02% | -$4.95K |
| Carvana Auto Receivables Trust, Series 2025-P3, Class D | 1,000,000 | 1,000,000 | 0 | 0.02% | -$7.14K |
| VZMT 2024-2 C | 960,000 | 960,000 | 0 | 0.02% | -$7.44K |
| DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT 2025-1 B | 935,000 | 935,000 | 0 | 0.02% | -$5.04K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 935,000 | 935,000 | 0 | 0.02% | -$6.98K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.95% 02/20/2030 144A | 940,000 | 940,000 | 0 | 0.02% | -$16.99K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A | 930,000 | 930,000 | 0 | 0.02% | -$10.18K |
| Navient Education Loan Trust, Series 2025-A, Class B | 900,000 | 900,000 | 0 | 0.01% | -$5.20K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 900,000 | 900,000 | 0 | 0.01% | -$6.55K |
| GMALT 2024-1 B | 887,000 | 887,000 | 0 | 0.01% | -$3.19K |
| AGL CLO 13 LTD AGL 2021-13A BR | 875,000 | 875,000 | 0 | 0.01% | -$1.75K |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 870,000 | 870,000 | 0 | 0.01% | -$666 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-2A CL D REGD 144A P/P 4.08000000 | 875,000 | 875,000 | 0 | 0.01% | $2.79K |
| Carvana Auto Receivables Trust, Series 2025-P2, Class D | 850,000 | 850,000 | 0 | 0.01% | -$3.22K |
| SDCP 2021-1 A2 | 860,000 | 860,000 | 0 | 0.01% | $6.86K |
| AFFRM 2025-X2 C 144A 4.93% 10-15-30 | 850,000 | 850,000 | 0 | 0.01% | -$408 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3 | 850,000 | 850,000 | 0 | 0.01% | -$6.39K |
| SDART 2025-4 B 4.27% 01-15-32 | 840,000 | 840,000 | 0 | 0.01% | -$4.97K |
| EART 2025-5A B | 835,000 | 835,000 | 0 | 0.01% | -$4.73K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 831,608 | 831,608 | 0 | 0.01% | -$3.63K |
| NISSAN AUTO RECEIVABLES 2025-A OWNER TRUST | 815,000 | 815,000 | 0 | 0.01% | -$8.27K |
| AFFRM 2025-X2 B 144A 4.56% 10-15-30 | 800,000 | 800,000 | 0 | 0.01% | -$1.92K |
| BSP 2021-25A BR | 765,000 | 765,000 | 0 | 0.01% | -$1.89K |
| SREIT TRUST 2021-PALM | 750,000 | 750,000 | 0 | 0.01% | $684 |
| SBCLN 2025-A C | 715,000 | 715,000 | 0 | 0.01% | -$900 |
| GM Financial Consumer Automobile Receivables Trust 4.91 10/18/2032 | 710,000 | 710,000 | 0 | 0.01% | -$1.25K |
| CSAIL 2019-C18 COMMERCIAL MORTGAGE TRUST | 746,000 | 746,000 | 0 | 0.01% | -$376 |
| SBCLN 2025-A D | 675,000 | 675,000 | 0 | 0.01% | -$2.29K |
| MMAF EQUIPMENT FINANCE LLC 2023-A | 649,000 | 649,000 | 0 | 0.01% | -$3.81K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-AA CL A4 REGD 144A P/P 4.50000000 | 650,000 | 650,000 | 0 | 0.01% | -$2.66K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 650,000 | 650,000 | 0 | 0.01% | -$1.77K |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_21-SFR8 | 600,000 | 600,000 | 0 | 0.01% | $1.67K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 597,000 | 597,000 | 0 | 0.01% | -$2.57K |
| CSAIL 2018-C C14 A4 VAR | 585,000 | 585,000 | 0 | 0.01% | $1.13K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-3 | 575,000 | 575,000 | 0 | 0.01% | -$7.00K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-AA, Class C | 560,000 | 560,000 | 0 | 0.01% | -$3.83K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class B | 550,000 | 550,000 | 0 | 0.01% | -$1.36K |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 545,000 | 545,000 | 0 | 0.01% | -$1.24K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | 520,000 | 520,000 | 0 | 0.01% | -$1.82K |
| Dext ABS, LLC | 513,000 | 513,000 | 0 | 0.01% | -$2.16K |
| CARMAX AUTO OWNER TRUST 2025-2 SER 2025-2 CL C REGD 5.16000000 | 500,000 | 500,000 | 0 | 0.01% | $90 |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A | 505,000 | 505,000 | 0 | 0.01% | -$2.18K |
| SYMPHONY CLO 39 LTD | 500,000 | 500,000 | 0 | 0.01% | -$1.48K |
| 1345T, Series 2025-AOA, Class B | 500,000 | 500,000 | 0 | 0.01% | -$2.78K |
| DBGS 2018-C1 MORTGAGE TRUST | 500,000 | 500,000 | 0 | 0.01% | -$3.44K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2023-1A CL C REGD 144A P/P 5.97000000 | 470,000 | 470,000 | 0 | 0.01% | -$3.92K |
| FORTRESS CREDIT BSL VIII LTD | 455,000 | 455,000 | 0 | 0.01% | -$267 |
| BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A BR 144A | 450,000 | 450,000 | 0 | 0.01% | -$1.02K |
| MSBAM 2016-C32 A4 | 450,000 | 450,000 | 0 | 0.01% | $992 |
| CARMX 2025-2 B | 440,000 | 440,000 | 0 | 0.01% | -$2.81K |
| CCG RECEIVABLES TRUST 2025-2 | 445,000 | 445,000 | 0 | 0.01% | -$2.25K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 435,000 | 435,000 | 0 | 0.01% | -$2.58K |
| SBCLN 2025-A B | 430,000 | 430,000 | 0 | 0.01% | -$1.33K |
| GSMS 2019-GC40 A4 | 440,000 | 440,000 | 0 | 0.01% | -$1.85K |
| FORDR 2021-1 C | 400,000 | 400,000 | 0 | 0.01% | $2.62K |
| AIMCO CLO 21 LTD SER 2024-21A CL B V/R REGD 144A P/P 5.80444000 | 380,000 | 380,000 | 0 | 0.01% | -$966 |
| CARMAX AUTO OWNER TRUST 2022-2 | 365,000 | 365,000 | 0 | 0.01% | -$638 |
| MADISON PARK FUNDING XLV LTD | 355,000 | 355,000 | 0 | 0.01% | -$566 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 350,000 | 350,000 | 0 | 0.01% | -$2.63K |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 340,000 | 340,000 | 0 | 0.01% | -$3.20K |
| MSWF 2023-2 A5 | 330,000 | 330,000 | 0 | 0.01% | -$5.99K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 350,000 | 350,000 | 0 | 0.01% | -$868 |
| SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | 350,000 | 350,000 | 0 | 0.01% | -$394 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A C | 340,000 | 340,000 | 0 | 0.01% | -$2.00K |
| CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF2 | 365,000 | 365,000 | 0 | 0.01% | $3.67K |
| CARVANA AUTO RECEIVABLES TRUST 2025-P4 | 335,000 | 335,000 | 0 | 0.01% | -$17 |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 331,000 | 331,000 | 0 | 0.01% | -$1.54K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 315,000 | 315,000 | 0 | 0.01% | -$2.50K |
| CD 2019-CD8 A4 | 340,000 | 340,000 | 0 | 0.01% | -$193 |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 285,000 | 285,000 | 0 | 0.00% | -$3.14K |
| FORDL 2023-B D | 275,000 | 275,000 | 0 | 0.00% | -$1.36K |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 275,000 | 275,000 | 0 | 0.00% | -$1.00K |
| CARVANA AUTO RECEIVABLES TRUST 2025-P4 | 276,000 | 276,000 | 0 | 0.00% | -$766 |
| MADISON PARK FUNDING LX LTD | 265,000 | 265,000 | 0 | 0.00% | -$310 |
| OCTANE RECEIVABLES TRUST 2024-RVM1 | 250,000 | 250,000 | 0 | 0.00% | -$1.95K |
| EMPOWER CLO 2023-1 LTD | 250,000 | 250,000 | 0 | 0.00% | $142 |
| Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class B | 250,000 | 250,000 | 0 | 0.00% | -$440 |
| SMRT 2022-MINI | 241,000 | 241,000 | 0 | 0.00% | $132 |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 237,000 | 237,000 | 0 | 0.00% | -$1.63K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A | 225,000 | 225,000 | 0 | 0.00% | -$716 |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 215,000 | 215,000 | 0 | 0.00% | -$774 |
| FREMF Mortgage Trust, Series 2020-K737, Class B | 210,000 | 210,000 | 0 | 0.00% | $199 |
| FORDF 2024-1 B | 200,000 | 200,000 | 0 | 0.00% | -$838 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | 200,000 | 200,000 | 0 | 0.00% | $1.06K |
| BENCHMARK 2024-V8 MORTGAGE TRUST | 185,000 | 185,000 | 0 | 0.00% | -$2.43K |
| TOWD POINT MORTGAGE TRUST 2019-HY2 | 190,000 | 190,000 | 0 | 0.00% | -$292 |
| VERIZON MASTER TRUST VZMT 2024-6 C | 175,000 | 175,000 | 0 | 0.00% | -$967 |
| CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022-2 C | 165,000 | 165,000 | 0 | 0.00% | $133 |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 160,000 | 160,000 | 0 | 0.00% | -$673 |
| CMXS 2024-A B | 150,000 | 150,000 | 0 | 0.00% | -$315 |
| VZMT 2024-5 B | 125,000 | 125,000 | 0 | 0.00% | -$1.08K |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL D REGD 6.55000000 | 110,000 | 110,000 | 0 | 0.00% | -$85 |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 | 110,000 | 110,000 | 0 | 0.00% | -$732 |
| CARVANA AUTO RECEIVABLES TRUST 2023-P4 | 99,000 | 99,000 | 0 | 0.00% | -$902 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D | 100,000 | 100,000 | 0 | 0.00% | -$828 |
| CARMX 2022-1 D | 100,000 | 100,000 | 0 | 0.00% | $366 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 100,000 | 100,000 | 0 | 0.00% | -$148 |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A | 125,000 | 125,000 | 0 | 0.00% | -$1.08K |
| M&T Equipment Notes | 40,000 | 40,000 | 0 | 0.00% | -$294 |
| CarMax Auto Owner Trust, Series 2024-1, Class B | 35,000 | 35,000 | 0 | 0.00% | -$86 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A | 30,000 | 30,000 | 0 | 0.00% | -$177 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.