NPORT-P false 0000808303 XXXXXXXX S000002122 C000005512 C000227147 T. ROWE PRICE SPECTRUM FUND, INC. 811-04998 0000808303 549300C4CNSW3NCPIM75 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Spectrum Income Fund S000002122 549300STXWSR8ZCP7B25 2026-12-31 2026-06-30 N 6197227855.170000 34664504.460000 6162563350.710000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 4065000.000000 0.000000 0.000000 1074718.820000 USD N NWML 2024-1AR A1R 144A N/A 81785BAL0 700000.000000 PA USD 700483.000000 0.0113667472 Long ABS-CBDO CORP KY N 2 2039-07-15 Floating 4.9320000000 N N N N N N AFFRM 2025-X2 B 144A N/A 00835DAB8 800000.000000 PA USD 799693.760000 0.0129766416 Long ABS-O CORP US N 2 2030-10-15 Fixed 4.5600000000 N N N N N N AFFRM 2025-X2 C 144A N/A 00835DAC6 850000.000000 PA USD 850000.090000 0.0137929631 Long ABS-O CORP US N 2 2030-10-15 Fixed 4.9300000000 N N N N N N AFFRM 2026-X1 C 144A N/A 00835EAC4 1065000.000000 PA USD 1062454.120000 0.0172404576 Long ABS-O CORP US N 2 2031-04-15 Fixed 4.8200000000 N N N N N N AFRMT 2026-1A A 144A N/A 00833BAU2 1270000.000000 PA USD 1262957.340000 0.0204940261 Long ABS-O CORP US N 2 2034-02-15 Fixed 4.3700000000 N N N N N N AFRMT 2025-2A B 144A N/A 00833BAH1 1395000.000000 PA USD 1396700.230000 0.0226642738 Long ABS-O CORP US N 2 2033-07-15 Fixed 5.0600000000 N N N N N N AFRMT 2026-2A A 144A N/A 00833KAA6 900000.000000 PA USD 896745.600000 0.0145515031 Long ABS-O CORP US N 2 2035-04-16 Fixed 4.6700000000 N N N N N N AFRMT 2025-3A A 144A N/A 00833BAN8 935000.000000 PA USD 927581.150000 0.0150518720 Long ABS-O CORP US N 2 2034-10-16 Fixed 4.4500000000 N N N N N N AGL 2021-13A BR 144A 254900DIJ0G5TXNJMM06 00120JAN3 875000.000000 PA USD 875555.630000 0.0142076532 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 5.3250000000 N N N N N N ABCLN 2024-A D 144A N/A 02007GZ71 356192.290000 PA USD 359810.780000 0.0058386545 Long ABS-O CORP US N 2 2032-05-17 Fixed 6.3150000000 N N N N N N ABCLN 2024-B C 144A N/A 02007G4D2 442075.070000 PA USD 443719.370000 0.0072002403 Long ABS-O CORP US N 2 2032-09-15 Fixed 5.2150000000 N N N N N N ABCLN 2025-B C 144A N/A 02007G6Q1 623429.960000 PA USD 620878.510000 0.0100750041 Long ABS-O CORP US N 2 2033-09-15 Fixed 4.6970000000 N N N N N N ABCLN 2025-B D 144A N/A 02007G6R9 550085.250000 PA USD 547693.370000 0.0088874278 Long ABS-O CORP US N 2 2033-09-15 Fixed 4.9420000000 N N N N N N ABCLN 2026-A D 144A N/A 02009EAD8 514601.050000 PA USD 513642.450000 0.0083348831 Long ABS-O CORP US N 2 2034-03-15 Fixed 5.2480000000 N N N N N N ABCLN 2026-A C 144A N/A 02009EAC0 472876.640000 PA USD 472282.230000 0.0076637302 Long ABS-O CORP US N 2 2034-03-15 Fixed 4.8560000000 N N N N N N AMCAR 2022-1 D N/A 03066TAF8 1770000.000000 PA USD 1763822.350000 0.0286215695 Long ABS-O CORP US N 2 2028-02-18 Fixed 3.2300000000 N N N N N N AMCAR 2022-2 C N/A 03065WAF2 187439.480000 PA USD 187980.430000 0.0030503610 Long ABS-O CORP US N 2 2028-04-18 Fixed 5.3200000000 N N N N N N AXIS 2024-1A C 144A 254900O8ABFLU3FOSN14 03237CAD4 340000.000000 PA USD 343245.840000 0.0055698550 Long ABS-O CORP US N 2 2031-01-21 Fixed 5.5500000000 N N N N N N AXIS 2024-2A D 144A 254900VBZK8DVZNJFJ70 03238BAE3 100000.000000 PA USD 101006.950000 0.0016390412 Long ABS-O CORP US N 2 2031-10-20 Fixed 5.9700000000 N N N N N N ANCHC 2026-22A AR4 144A 549300GQXKMJDZ17HU89 03333KAC1 1695000.000000 PA USD 1697940.830000 0.0275525091 Long ABS-CBDO CORP KY N 2 2039-01-20 Floating 4.8090000000 N N N N N N ANCHC 2015-7A AR4 144A 54930014PVHLSZJQK139 03328TCC7 1070000.000000 PA USD 1072735.990000 0.0174073016 Long ABS-CBDO CORP KY N 2 2037-04-28 Floating 4.9900000000 N N N N N N AOMT 2024-10 A1 144A 254900QN92XYN8GJBJ44 034933AA9 169797.220000 PA USD 169626.570000 0.0027525327 Long ABS-MBS CORP US N 2 2069-10-25 Variable 5.3480000000 N N N N N N AOMT 2025-4 A1 144A 254900VBIBOATGC48K85 034935AA4 1310170.290000 PA USD 1316050.600000 0.0213555711 Long ABS-MBS CORP US N 2 2070-04-25 Variable 5.8550000000 N N N N N N AOMT 2025-5 A1 144A 254900QA46POYH7UR768 03466EAA8 1263836.490000 PA USD 1265548.480000 0.0205360725 Long ABS-MBS CORP US N 2 2070-04-25 Variable 5.5730000000 N N N N N N ANTH 2025-1A A1 144A 254900S9YB3JCLS0SX64 03676GAA9 870000.000000 PA USD 870070.470000 0.0141186454 Long ABS-CBDO CORP KY N 2 2036-07-20 Floating 5.1750000000 N N N N N N APID 2021-37A B 144A 549300OGB01ASKLNI660 03769HAC1 1675000.000000 PA USD 1676651.550000 0.0272070477 Long ABS-CBDO CORP KY N 2 2034-10-22 Floating 5.5250000000 N N N N N N ARBYS 2020-1A A2 144A N/A 038779AB0 2967932.500000 PA USD 2903046.970000 0.0471077830 Long ABS-O CORP US N 2 2050-07-30 Fixed 3.2370000000 N N N N N N ARES 2021-60A CR 144A N/A 04018FAQ1 425000.000000 PA USD 425003.400000 0.0068965360 Long ABS-CBDO CORP KY N 2 2034-07-18 Floating 5.4250000000 N N N N N N ARIFL 2026-A B 144A N/A 04033DAD6 1040000.000000 PA USD 1026075.860000 0.0166501471 Long ABS-O CORP US N 2 2034-11-15 Fixed 4.3800000000 N N N N N N ARIFL 2026-A C 144A N/A 04033DAE4 1030000.000000 PA USD 1017649.060000 0.0165134053 Long ABS-O CORP US N 2 2034-11-15 Fixed 4.6100000000 N N N N N N ARIFL 2026-B C 144A N/A 00219NAE6 1025000.000000 PA USD 1021661.470000 0.0165785147 Long ABS-O CORP US N 2 2035-02-15 Fixed 4.9000000000 N N N N N N XCAP 2023-1A D 144A N/A 05335JAE3 2130000.000000 PA USD 2177940.120000 0.0353414642 Long ABS-O CORP US N 2 2030-12-16 Fixed 7.2700000000 N N N N N N AESOP 2024-3A B 144A IHXLB8SL0QWSSG2VG640 05377RJL9 1730000.000000 PA USD 1747246.020000 0.0283525851 Long ABS-O CORP US N 2 2030-12-20 Fixed 5.5800000000 N N N N N N AESOP 2023-1A A 144A IHXLB8SL0QWSSG2VG640 05377RGC2 315000.000000 PA USD 317787.370000 0.0051567400 Long ABS-O CORP US N 2 2029-04-20 Fixed 5.2500000000 N N N N N N AESOP 2025-3A C 144A IHXLB8SL0QWSSG2VG640 05377RKY9 940000.000000 PA USD 928443.550000 0.0150658662 Long ABS-O CORP US N 2 2030-02-20 Fixed 4.9500000000 N N N N N N AESOP 2025-3A B 144A IHXLB8SL0QWSSG2VG640 05377RKX1 930000.000000 PA USD 914360.280000 0.0148373368 Long ABS-O CORP US N 2 2030-02-20 Fixed 4.4600000000 N N N N N N AESOP 2022-1A A 144A IHXLB8SL0QWSSG2VG640 05377REZ3 100000.000000 PA USD 99340.690000 0.0016120027 Long ABS-O CORP US N 2 2028-08-21 Fixed 3.8300000000 N N N N N N AESOP 2021-2A D 144A IHXLB8SL0QWSSG2VG640 05377REU4 875000.000000 PA USD 868399.790000 0.0140915353 Long ABS-O CORP US N 2 2028-02-20 Fixed 4.0800000000 N N N N N N BCC 2022-3A BR 144A N/A 05684NAQ4 450000.000000 PA USD 450341.100000 0.0073076912 Long ABS-CBDO CORP JE N 2 2035-07-17 Floating 5.3100000000 N N N N N N BAMLL 2018-PARK A 144A N/A 05491YAA8 2175000.000000 PA USD 2127191.110000 0.0345179593 Long ABS-MBS CORP US N 2 2038-08-10 Variable 4.2270000000 N N N N N N BANK 2024-BNK47 A5 N/A 06540GAV0 759000.000000 PA USD 790336.300000 0.0128247980 Long ABS-MBS CORP US N 2 2057-06-15 Fixed 5.7160000000 N N N N N N BANK5 2024-5YR10 A3 N/A 06604AAF1 1200000.000000 PA USD 1213565.400000 0.0196925424 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 5.3020000000 N N N N N N BANK5 2024-5YR12 A3 N/A 06644XBG0 2350000.000000 PA USD 2420037.990000 0.0392699897 Long ABS-MBS CORP US N 2 2057-12-15 Variable 5.9020000000 N N N N N N BANK5 2024-5YR8 AS N/A 065923BF0 970000.000000 PA USD 997703.980000 0.0161897562 Long ABS-MBS CORP US N 2 2057-08-15 Variable 6.3780000000 N N N N N N BANK5 2025-5YR14 A3 N/A 06604MAC2 1650000.000000 PA USD 1689690.590000 0.0274186324 Long ABS-MBS CORP US N 2 2058-04-15 Fixed 5.6460000000 N N N N N N BABSN 2021-3A B1R 144A 549300V1VT2NXKFG0H98 06762TAN1 1750000.000000 PA USD 1752667.000000 0.0284405514 Long ABS-CBDO CORP KY N 2 2035-01-18 Floating 5.3050000000 N N N N N N BATLN 2016-10A A2R3 144A 549300RRK5G3IT4Y7N27 07132JBN3 2100000.000000 PA USD 2100961.800000 0.0340923359 Long ABS-CBDO CORP KY N 2 2035-01-24 Floating 5.4170000000 N N N N N N BATLN 2021-21A BR 144A 549300EOF4JL75TYXX49 07134WAS2 1755000.000000 PA USD 1754761.320000 0.0284745360 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 5.3730000000 N N N N N N BVCLN 2024-CAR1 D 144A 254900S53K9VTUR1UX42 07336QAD4 1007705.350000 PA USD 1013464.290000 0.0164454989 Long ABS-O CORP US N 2 2031-12-26 Floating 5.6780000000 N N N N N N BVCLN 2024-CAR1 E 144A 254900S53K9VTUR1UX42 07336QAE2 335901.780000 PA USD 339746.850000 0.0055130768 Long ABS-O CORP US N 2 2031-12-26 Floating 7.2280000000 N N N N N N BVCLN 2025-EDU1 A 144A 2549001VJ64UFK8PZA41 07337GAA1 784502.580000 PA USD 784500.620000 0.0127301023 Long ABS-O CORP US N 2 2048-07-27 Floating 4.9280000000 N N N N N N BVCLN 2025-EDU1 B 144A 2549001VJ64UFK8PZA41 07337GAB9 1633123.160000 PA USD 1636061.800000 0.0265483973 Long ABS-O CORP US N 2 2048-07-27 Floating 5.3280000000 N N N N N N BMARK 2023-V3 AS N/A 08163VAF4 1350000.000000 PA USD 1394327.120000 0.0226257653 Long ABS-MBS CORP US N 2 2056-07-15 Variable 7.0970000000 N N N N N N BMARK 2024-V5 AM N/A 08163XBA0 1715000.000000 PA USD 1761240.860000 0.0285796796 Long ABS-MBS CORP US N 2 2057-01-10 Variable 6.4170000000 N N N N N N BMARK 2024-V8 AM N/A 08190AAD2 185000.000000 PA USD 192389.790000 0.0031219118 Long ABS-MBS CORP US N 2 2057-07-15 Variable 6.8590000000 N N N N N N BMARK 2024-V8 A3 N/A 08190AAC4 1975000.000000 PA USD 2040515.690000 0.0331114761 Long ABS-MBS CORP US N 2 2057-07-15 Variable 6.1890000000 N N N N N N BMARK 2025-V13 A4 N/A 08164AAG7 2495000.000000 PA USD 2567556.850000 0.0416637802 Long ABS-MBS CORP US N 2 2058-02-15 Variable 5.8150000000 N N N N N N BMARK 2025-V14 A4 N/A 08164BAD2 1046053.000000 PA USD 1071413.400000 0.0173858399 Long ABS-MBS CORP US N 2 2057-04-15 Fixed 5.6600000000 N N N N N N BMARK 2026-B42 A5 N/A 08164FAG6 1065000.000000 PA USD 1063230.080000 0.0172530491 Long ABS-MBS CORP US N 2 2059-03-15 Fixed 5.1000000000 N N N N N N BSP 2021-25A BR 144A N/A 08186YAQ7 765000.000000 PA USD 764902.850000 0.0124120890 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 5.1230000000 N N N N N N BFLD 2025-5MW C 144A N/A 088921AC5 1985000.000000 PA USD 1977843.280000 0.0320944900 Long ABS-MBS CORP US N 2 2042-10-10 Variable 5.6330000000 N N N N N N BINOM 2026-NQM1 A1 144A N/A 09055CAE8 1049870.090000 PA USD 1040785.250000 0.0168888365 Long ABS-MBS CORP US N 2 2066-02-25 Variable 5.0600000000 N N N N N N BLUEM 2018-3A BR 144A N/A 09630AAS5 2500000.000000 PA USD 2502715.000000 0.0406115906 Long ABS-CBDO CORP KY N 2 2030-10-25 Floating 5.5170000000 N N N N N N BMO 2024-5C4 A3 N/A 09660SAU4 2450000.000000 PA USD 2544146.640000 0.0412839024 Long ABS-MBS CORP US N 2 2057-05-15 Variable 6.5260000000 N N N N N N BMO 2025-5C10 A3 N/A 05615BAC5 1750000.000000 PA USD 1786337.700000 0.0289869264 Long ABS-MBS CORP US N 2 2058-05-15 Fixed 5.5780000000 N N N N N N BMO 2025-C12 A5 N/A 05615DAC1 1730000.000000 PA USD 1820729.160000 0.0295449970 Long ABS-MBS CORP US N 2 2058-06-15 Variable 5.8710000000 N N N N N N BMO 2025-C13 B N/A 05592YAH1 1050000.000000 PA USD 1060907.510000 0.0172153607 Long ABS-MBS CORP US N 2 2058-10-15 Variable 6.0380000000 N N N N N N BMO 2026-5C14 A3 N/A 05594WAC4 1280000.000000 PA USD 1293433.090000 0.0209885565 Long ABS-MBS CORP US N 2 2059-03-15 Fixed 5.2090000000 N N N N N N BLAST 2026-1 C N/A 107927AE5 1100000.000000 PA USD 1086751.930000 0.0176347385 Long ABS-O CORP US N 2 2031-11-17 Fixed 4.4400000000 N N N N N N BLAST 2026-2 D N/A 10807VAF2 970000.000000 PA USD 965123.520000 0.0156610726 Long ABS-O CORP US N 2 2032-02-17 Fixed 5.1900000000 N N N N N N BX 2024-MDHS B 144A N/A 12433BAC1 1540000.000000 PA USD 1542406.250000 0.0250286474 Long ABS-MBS CORP US N 2 2041-05-15 Floating 5.4660000000 N N N N N N BX 2024-SLCT A 144A N/A 12433JAA8 2000000.000000 PA USD 1996250.000000 0.0323931761 Long ABS-MBS CORP US N 2 2042-01-15 Floating 4.9490000000 N N N N N N BX 2026-ALOHA B 144A N/A 12434HAC7 1100000.000000 PA USD 1100000.000000 0.0178497151 Long ABS-MBS CORP US N 2 2043-04-15 Floating 5.1750000000 N N N N N N BX 2025-TAIL A 144A N/A 123912AA5 1725000.000000 PA USD 1729363.220000 0.0280624007 Long ABS-MBS CORP US N 2 2035-06-15 Floating 5.0250000000 N N N N N N BX 2025-VOLT A 144A N/A 05619PAA4 615000.000000 PA USD 615576.560000 0.0099889693 Long ABS-MBS CORP US N 2 2044-12-15 Floating 5.3250000000 N N N N N N BX 2025-VOLT B 144A N/A 05619PAC0 615000.000000 PA USD 615576.560000 0.0099889693 Long ABS-MBS CORP US N 2 2044-12-15 Floating 5.7250000000 N N N N N N BX 2026-CLS B 144A N/A 123915AC4 1065000.000000 PA USD 1067306.360000 0.0173191949 Long ABS-MBS CORP US N 2 2043-05-15 Floating 5.3250000000 N N N N N N BX 2026-CLS C 144A N/A 123915AE0 1065000.000000 PA USD 1067269.410000 0.0173185954 Long ABS-MBS CORP US N 2 2043-05-15 Floating 5.9750000000 N N N N N N BX 2026-PNDA B 144A N/A 05595DAC5 1705000.000000 PA USD 1709262.500000 0.0277362260 Long ABS-MBS CORP US N 2 2043-05-15 Floating 5.1250000000 N N N N N N CF 2019-CF2 B N/A 12528YAK9 365000.000000 PA USD 332566.280000 0.0053965576 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.2670000000 N N N N N N CARMX 2023-2 D N/A 142921AH8 110000.000000 PA USD 111379.770000 0.0018073611 Long ABS-O CORP US N 2 2029-10-15 Fixed 6.5500000000 N N N N N N CARMX 2024-1 B N/A 14318WAF4 35000.000000 PA USD 35270.860000 0.0005723407 Long ABS-O CORP US N 2 2029-08-15 Fixed 5.1700000000 N N N N N N CARMX 2025-2 C N/A 14320AAG6 500000.000000 PA USD 503729.750000 0.0081740296 Long ABS-O CORP US N 2 2031-01-15 Fixed 5.1600000000 N N N N N N CARMX 2025-2 B N/A 14320AAF8 440000.000000 PA USD 442181.300000 0.0071752820 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.9600000000 N N N N N N CARMX 2025-4 B N/A 14320HAF3 1050000.000000 PA USD 1041019.980000 0.0168926455 Long ABS-O CORP US N 2 2031-07-15 Fixed 4.4200000000 N N N N N N CARMX 2025-4 C N/A 14320HAG1 1050000.000000 PA USD 1047390.650000 0.0169960224 Long ABS-O CORP US N 2 2031-09-15 Fixed 4.8100000000 N N N N N N CMXS 2024-A B N/A 14319FAE3 150000.000000 PA USD 151242.650000 0.0024542166 Long ABS-O CORP US N 2 2030-01-15 Fixed 5.3500000000 N N N N N N CMXS 2026-B C N/A 14321GAE7 520000.000000 PA USD 521239.780000 0.0084581651 Long ABS-O CORP US N 2 2032-10-15 Fixed 5.1900000000 N N N N N N CMXS 2026-B D N/A 14321GAF4 770000.000000 PA USD 775138.520000 0.0125781834 Long ABS-O CORP US N 2 2032-10-15 Fixed 5.8000000000 N N N N N N CRVNA 2021-N4 A2 N/A 14687HAB9 64773.710000 PA USD 63895.050000 0.0010368259 Long ABS-O CORP US N 2 2028-09-11 Fixed 1.8000000000 N N N N N N CRVNA 2021-P3 D N/A 14687JAJ8 1835000.000000 PA USD 1794789.830000 0.0291240792 Long ABS-O CORP US N 2 2028-09-11 Fixed 2.2500000000 N N N N N N CRVNA 2023-P4 C 144A N/A 14687NAF7 99000.000000 PA USD 102553.580000 0.0016641383 Long ABS-O CORP US N 2 2029-12-10 Fixed 6.5500000000 N N N N N N CRVNA 2024-N1 E 144A N/A 14687QAG8 1500000.000000 PA USD 1528892.250000 0.0248093555 Long ABS-O CORP US N 2 2031-03-10 Fixed 8.2800000000 N N N N N N CRVNA 2025-P2 C N/A 14688YAF2 1700000.000000 PA USD 1718163.140000 0.0278806568 Long ABS-O CORP US N 2 2031-11-10 Fixed 5.4800000000 N N N N N N CRVNA 2025-P2 D N/A 14688YAG0 850000.000000 PA USD 856239.770000 0.0138942145 Long ABS-O CORP US N 2 2033-06-10 Fixed 5.9900000000 N N N N N N CRVNA 2025-P3 D N/A 14688AAG2 1000000.000000 PA USD 984214.900000 0.0159708687 Long ABS-O CORP US N 2 2033-09-12 Fixed 5.4700000000 N N N N N N CRVNA 2025-P3 C N/A 14688AAF4 1000000.000000 PA USD 992063.600000 0.0160982296 Long ABS-O CORP US N 2 2032-01-12 Fixed 4.9900000000 N N N N N N CRVNA 2025-P4 C N/A 14689AAF3 335000.000000 PA USD 329409.920000 0.0053453393 Long ABS-O CORP US N 2 2032-04-12 Fixed 5.0400000000 N N N N N N CRVNA 2025-P4 D N/A 14689AAG1 276000.000000 PA USD 272917.740000 0.0044286399 Long ABS-O CORP US N 2 2033-11-10 Fixed 5.6200000000 N N N N N N CRVNA 2026-P2 C N/A 14689CAF9 350000.000000 PA USD 353048.920000 0.0057289297 Long ABS-O CORP US N 2 2032-10-12 Fixed 5.8000000000 N N N N N N CRVNA 2026-P2 D N/A 14689CAG7 840000.000000 PA USD 845123.410000 0.0137138292 Long ABS-O CORP US N 2 2034-06-12 Fixed 6.1800000000 N N N N N N CCG 2025-2 C 144A N/A 12516XAD1 445000.000000 PA USD 440428.380000 0.0071468374 Long ABS-O CORP US N 2 2034-08-15 Fixed 4.6800000000 N N N N N N CCG 2026-1 C 144A N/A 14988KAD4 660000.000000 PA USD 658997.260000 0.0106935576 Long ABS-O CORP US N 2 2034-01-17 Fixed 5.1700000000 N N N N N N CCG 2026-1 D 144A N/A 14988KAE2 660000.000000 PA USD 659894.400000 0.0107081155 Long ABS-O CORP US N 2 2034-01-17 Fixed 5.7000000000 N N N N N N CD 2019-CD8 A4 N/A 12515BAE8 340000.000000 PA USD 318145.720000 0.0051625550 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.9120000000 N N N N N N CENT 2025-CITY A 144A N/A 12517TAA5 2105000.000000 PA USD 2101295.410000 0.0340977494 Long ABS-MBS CORP US N 2 2040-07-10 Variable 5.0910000000 N N N N N N CERB 2023-5AR AR 144A 6354005DPIRML7EMPA20 15674DAL8 1280000.000000 PA USD 1280000.000000 0.0207705776 Long ABS-CBDO CORP KY N 2 2036-01-15 Floating 4.6260000000 N N N N N N CACLN 2025-1 C 144A N/A 46591HCT5 2190479.270000 PA USD 2187972.050000 0.0355042525 Long ABS-O CORP US N 2 2033-02-25 Fixed 4.8510000000 N N N N N N CHAOT 2025-1A C 144A N/A 16145NAF8 1000000.000000 PA USD 1000485.100000 0.0162348854 Long ABS-O CORP US N 2 2030-12-26 Fixed 4.9300000000 N N N N N N CGCMT 2019-GC41 A5 N/A 17328FAW5 1880000.000000 PA USD 1771096.110000 0.0287396009 Long ABS-MBS CORP US N 2 2056-08-10 Fixed 2.8690000000 N N N N N N CMLTI 2026-HE1 M2 144A N/A 17333VAC7 1065000.000000 PA USD 1064996.590000 0.0172817143 Long ABS-MBS CORP US N 2 2056-10-25 Floating 5.5780000000 N N N N N N CMLTI 2026-HE1 B1 144A N/A 17333VAE3 750000.000000 PA USD 749996.480000 0.0121702032 Long ABS-MBS CORP US N 2 2056-10-25 Floating 6.7280000000 N N N N N N CLGIX 2022-1CAN A2 144A N/A 19521DAD3 125000.000000 PA 87764.850000 0.0014241614 Long ABS-O CORP CA N 2 2052-01-25 Fixed 4.9400000000 N N N N N N COLT 2025-10 A1F 144A 213800STFGFKQEQSRE63 12675XAD8 1856245.270000 PA USD 1860349.610000 0.0301879186 Long ABS-MBS CORP US N 2 2070-10-25 Floating 4.8280000000 N N N N N N COMM 2022-HC A 144A N/A 12659DAA8 100000.000000 PA USD 97833.400000 0.0015875439 Long ABS-MBS CORP US N 2 2039-01-10 Fixed 2.8190000000 N N N N N N COMM 2022-HC C 144A N/A 12659DAG5 260000.000000 PA USD 250816.510000 0.0040700029 Long ABS-MBS CORP US N 2 2039-01-10 Fixed 3.3760000000 N N N N N N CONE 2024-DFW1 A 144A N/A 20682AAA8 402000.000000 PA USD 400366.880000 0.0064967589 Long ABS-MBS CORP US N 2 2041-08-15 Floating 5.2670000000 N N N N N N CAS 2023-R04 1M1 144A N/A 20754QAA6 476127.010000 PA USD 482896.250000 0.0078359641 Long ABS-MBS CORP US N 2 2043-05-25 Floating 5.9280000000 N N N N N N CAS 2023-R05 1M1 144A N/A 207942AA1 877146.980000 PA USD 880967.920000 0.0142954785 Long ABS-MBS CORP US N 2 2043-06-25 Floating 5.5280000000 N N N N N N CAS 2026-R02 1M1 144A N/A 20753EAC0 1107103.850000 PA USD 1107049.930000 0.0179641144 Long ABS-MBS CORP US N 2 2046-02-25 Floating 4.6780000000 N N N N N N CROSS 2025-H4 A1 144A N/A 22790AAA3 1330353.290000 PA USD 1332504.070000 0.0216225618 Long ABS-MBS CORP US N 2 2070-06-25 Variable 5.5960000000 N N N N N N CROSS 2025-H5 A1B 144A N/A 227920AC9 755973.060000 PA USD 755123.500000 0.0122533994 Long ABS-MBS CORP US N 2 2070-07-25 Variable 5.5090000000 N N N N N N CROSS 2026-NQM3 A1 144A N/A 227925AA2 818807.430000 PA USD 812910.710000 0.0131911132 Long ABS-MBS CORP US N 2 2071-03-25 Variable 5.1250000000 N N N N N N CSAIL 2018-C14 A4 N/A 12596GAZ2 585000.000000 PA USD 579186.330000 0.0093984645 Long ABS-MBS CORP US N 2 2051-11-15 Variable 4.4220000000 N N N N N N CSAIL 2019-C18 B N/A 12597DAJ4 746000.000000 PA USD 690406.070000 0.0112032288 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.5940000000 N N N N N N CYRUS 2023-1A A2 144A N/A 23284BAA2 597000.000000 PA USD 584161.990000 0.0094792046 Long ABS-O CORP US N 2 2048-04-20 Fixed 4.3000000000 N N N N N N DBC 2025-DBC B 144A N/A 23306HAC9 1700000.000000 PA USD 1702656.250000 0.0276290263 Long ABS-MBS CORP US N 2 2042-11-15 Floating 5.2260000000 N N N N N N DBGS 2018-C1 A2 N/A 23307DAX1 20308.250000 PA USD 20224.930000 0.0003281902 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.3580000000 N N N N N N DBGS 2018-C1 A3 N/A 23307DAZ6 500000.000000 PA USD 494388.650000 0.0080224514 Long ABS-MBS CORP US N 2 2051-10-15 Fixed 4.1970000000 N N N N N N DRMT 2026-INV2 A1 144A N/A 24380UAA1 2090732.140000 PA USD 2089339.920000 0.0339037475 Long ABS-MBS CORP US N 2 2071-02-25 Variable 5.4830000000 N N N N N N DEFT 2024-1 D 144A N/A 24702GAL9 980000.000000 PA USD 987089.420000 0.0160175136 Long ABS-O CORP US N 2 2030-09-23 Fixed 6.1200000000 N N N N N N DEFT 2024-2 D 144A N/A 24704EAL2 225000.000000 PA USD 225628.270000 0.0036612730 Long ABS-O CORP US N 2 2031-02-24 Fixed 5.2900000000 N N N N N N DEFT 2025-1 C 144A N/A 24703UAJ2 1380000.000000 PA USD 1391158.400000 0.0225743464 Long ABS-O CORP US N 2 2031-02-24 Fixed 5.2500000000 N N N N N N DEFT 2026-1A D 144A N/A 246921AL4 510000.000000 PA USD 508166.400000 0.0082460231 Long ABS-O CORP US N 2 2032-11-22 Fixed 5.1900000000 N N N N N N DEFT 2026-1A C 144A N/A 246921AJ9 540000.000000 PA USD 538893.490000 0.0087446321 Long ABS-O CORP US N 2 2031-12-22 Fixed 4.8000000000 N N N N N N DEXT 2025-1 D 144A N/A 252154AF6 1055000.000000 PA USD 1063123.610000 0.0172513214 Long ABS-O CORP US N 2 2036-02-15 Fixed 5.6500000000 N N N N N N DEXT 2025-2 C 144A N/A 252153AE1 1045000.000000 PA USD 1036243.530000 0.0168151380 Long ABS-O CORP US N 2 2036-04-15 Fixed 4.8900000000 N N N N N N DEXT 2025-2 B 144A N/A 252153AD3 513000.000000 PA USD 508785.240000 0.0082560651 Long ABS-O CORP US N 2 2036-04-15 Fixed 4.6600000000 N N N N N N DRIVE 2021-3 D 144A N/A 262081AF9 307967.900000 PA USD 306497.200000 0.0049735343 Long ABS-O CORP US N 2 2029-06-15 Fixed 1.9400000000 N N N N N N DRIVE 2024-2 D N/A 26207AAG8 1685000.000000 PA USD 1690932.720000 0.0274387884 Long ABS-O CORP US N 2 2032-05-17 Fixed 4.9400000000 N N N N N N DRIVE 2025-2 D N/A 262103AG9 1000000.000000 PA USD 990361.100000 0.0160706032 Long ABS-O CORP US N 2 2032-12-15 Fixed 4.9000000000 N N N N N N DRIVE 2025-2 C N/A 262103AF1 1000000.000000 PA USD 990621.200000 0.0160748238 Long ABS-O CORP US N 2 2032-09-15 Fixed 4.3900000000 N N N N N N HONK 2020-2A A2 144A N/A 26209XAC5 1484265.480000 PA USD 1427042.150000 0.0231566325 Long ABS-O CORP US N 2 2051-01-20 Fixed 3.2370000000 N N N N N N EFMT 2025-INV2 A1 144A 254900ZO1GLQXE3JWX68 281914AA9 1481091.740000 PA USD 1479476.170000 0.0240074801 Long ABS-MBS CORP US N 2 2070-05-26 Variable 5.3870000000 N N N N N N EFMT 2025-INV4 A1F 144A 254900KQZEY4W9F3MX66 26846DAD6 1912938.190000 PA USD 1917437.610000 0.0311142864 Long ABS-MBS CORP US N 2 2070-10-25 Floating 4.8300000000 N N N N N N EFMT 2026-NQM4 A2 144A N/A 26846KAJ7 1022285.460000 PA USD 1019609.320000 0.0165452144 Long ABS-MBS CORP US N 2 2071-04-25 Variable 5.6690000000 N N N N N N EFMT 2026-NQM6 A2 144A N/A 26847EAJ0 340000.000000 PA USD 338733.650000 0.0054966356 Long ABS-MBS CORP US N 2 2071-06-25 Variable 5.6690000000 N N N N N N EHGVT 2023-A B 144A N/A 28415AAB3 629246.380000 PA USD 643767.310000 0.0104464210 Long ABS-O CORP US N 2 2038-02-25 Fixed 6.5300000000 N N N N N N EHGVT 2025-A B 144A N/A 28416VAB6 683212.180000 PA USD 675780.610000 0.0109659012 Long ABS-O CORP US N 2 2040-01-25 Fixed 4.8100000000 N N N N N N EHGVT 2025-A C 144A N/A 28416VAC4 683212.180000 PA USD 678082.690000 0.0110032571 Long ABS-O CORP US N 2 2040-01-25 Fixed 5.3000000000 N N N N N N EFMT 2020-2 A1 144A N/A 31573WAA9 341151.010000 PA USD 325327.850000 0.0052790995 Long ABS-MBS CORP US N 2 2065-10-25 Variable 1.1780000000 N N N N N N EMPWR 2023-1A AR 144A N/A 29244CAJ7 2625000.000000 PA USD 2633783.250000 0.0427384369 Long ABS-CBDO CORP KY N 2 2038-04-25 Floating 5.2670000000 N N N N N N EMPWR 2023-1A BR 144A N/A 29244CAL2 250000.000000 PA USD 250871.500000 0.0040708953 Long ABS-CBDO CORP KY N 2 2038-04-25 Floating 5.6670000000 N N N N N N EART 2025-4A C N/A 30167KAE1 1060000.000000 PA USD 1052526.470000 0.0170793615 Long ABS-O CORP US N 2 2031-06-16 Fixed 4.5700000000 N N N N N N EART 2026-1A C N/A 30168HAE7 555000.000000 PA USD 546826.070000 0.0088733541 Long ABS-O CORP US N 2 2032-05-17 Fixed 4.4000000000 N N N N N N EART 2026-1A B N/A 30168HAD9 500000.000000 PA USD 494613.900000 0.0080261065 Long ABS-O CORP US N 2 2030-10-15 Fixed 4.2200000000 N N N N N N EART 2026-3A C N/A 30167AAE3 1070000.000000 PA USD 1068497.080000 0.0173385168 Long ABS-O CORP US N 2 2032-10-15 Fixed 4.9200000000 N N N N N N EART 2026-3A D N/A 30167AAF0 1070000.000000 PA USD 1071115.260000 0.0173810020 Long ABS-O CORP US N 2 2032-10-15 Fixed 5.4400000000 N N N N N N ESART 2025-1 C N/A 30185AAE1 1400000.000000 PA USD 1414125.160000 0.0229470284 Long ABS-O CORP US N 2 2031-08-15 Fixed 5.4000000000 N N N N N N ESART 2025-1 B N/A 30185AAD3 1400000.000000 PA USD 1403534.160000 0.0227751681 Long ABS-O CORP US N 2 2031-08-15 Fixed 4.8700000000 N N N N N N ESART 2025-2 B N/A 30185EAD5 1050000.000000 PA USD 1047331.950000 0.0169950699 Long ABS-O CORP US N 2 2031-11-17 Fixed 4.6300000000 N N N N N N ESART 2025-2 C N/A 30185EAE3 1050000.000000 PA USD 1048780.640000 0.0170185778 Long ABS-O CORP US N 2 2031-12-15 Fixed 4.9100000000 N N N N N N ESART 2025-3 C N/A 30185FAE0 520000.000000 PA USD 520116.480000 0.0084399373 Long ABS-O CORP US N 2 2032-03-15 Fixed 5.0000000000 N N N N N N ESART 2025-3 B N/A 30185FAD2 550000.000000 PA USD 545698.510000 0.0088550572 Long ABS-O CORP US N 2 2032-03-15 Fixed 4.4200000000 N N N N N N ESART 2026-1 C N/A 301868AE5 560000.000000 PA USD 561815.180000 0.0091165826 Long ABS-O CORP US N 2 2032-10-15 Fixed 5.3700000000 N N N N N N ESART 2026-1 B N/A 301868AD7 500000.000000 PA USD 500824.200000 0.0081268812 Long ABS-O CORP US N 2 2032-10-15 Fixed 4.9900000000 N N N N N N ESA 2025-ESH D 144A N/A 30227TAG5 953502.000000 PA USD 959461.390000 0.0155691931 Long ABS-MBS CORP US N 2 2042-10-15 Floating 6.2250000000 N N N N N N ESA 2025-ESH C 144A N/A 30227TAE0 953502.000000 PA USD 958269.510000 0.0155498525 Long ABS-MBS CORP US N 2 2042-10-15 Floating 5.4750000000 N N N N N N FIGRE 2026-FL2 A2 144A N/A 316928AD2 595000.000000 PA USD 592749.840000 0.0096185598 Long ABS-O CORP US N 2 2056-06-25 Variable 5.8190000000 N N N N N N FIGRE 2026-FL2 A3 144A N/A 316928AE0 455000.000000 PA USD 453271.450000 0.0073552420 Long ABS-O CORP US N 2 2056-06-25 Variable 5.9190000000 N N N N N N FIGRE 2026-HE6 B 144A N/A 31685PAB7 1065000.000000 PA USD 1063723.450000 0.0172610550 Long ABS-O CORP US N 2 2056-06-25 Variable 5.7410000000 N N N N N N FIGRE 2026-HF3 A1A 144A N/A 31684WAA5 2995522.860000 PA USD 3004084.660000 0.0487473230 Long ABS-O CORP US N 2 2056-03-25 Floating 5.0280000000 N N N N N N FSMT 2019-1INV A11 144A N/A 33852AAL1 121940.550000 PA USD 119824.090000 0.0019443872 Long ABS-MBS CORP US N 2 2049-10-25 Floating 4.7130000000 N N N N N N FORDR 2021-2 D 144A N/A 345285AD2 1805000.000000 PA USD 1788249.600000 0.0290179508 Long ABS-O CORP US N 2 2034-05-15 Fixed 2.6000000000 N N N N N N FORDR 2021-2 C 144A N/A 345285AC4 200000.000000 PA USD 198084.080000 0.0032143131 Long ABS-O CORP US N 2 2034-05-15 Fixed 2.1100000000 N N N N N N FORDR 2023-1 C 144A N/A 34535QAC9 1700000.000000 PA USD 1717976.820000 0.0278776334 Long ABS-O CORP US N 2 2035-08-15 Fixed 5.5800000000 N N N N N N FORDR 2023-2 B 144A N/A 34535CAB2 340000.000000 PA USD 348066.230000 0.0056480755 Long ABS-O CORP US N 2 2036-02-15 Fixed 5.9200000000 N N N N N N FORDF 2025-2 B 5493001DTG5N7T8BG747 34528QJW5 1045000.000000 PA USD 1036744.080000 0.0168232604 Long ABS-O CORP US N 2 2030-09-15 Fixed 4.3300000000 N N N N N N FORDF 2024-1 B 144A 5493001DTG5N7T8BG747 34528QJC9 200000.000000 PA USD 201418.680000 0.0032684237 Long ABS-O CORP US N 2 2029-04-15 Fixed 5.4800000000 N N N N N N FORDF 2025-1 B 5493001DTG5N7T8BG747 34529BAC0 1760000.000000 PA USD 1765249.900000 0.0286447343 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.8400000000 N N N N N N FCBSL 2023-1A A1R 144A N/A 34965DAU7 1755000.000000 PA USD 1755868.730000 0.0284925060 Long ABS-CBDO CORP JE N 2 2036-04-23 Floating 5.2360000000 N N N N N N FCBSL 2024-2AR B2R 144A 2549005OFLT8GHNQYY69 34966GBA2 1715000.000000 PA USD 1715000.000000 0.0278293285 Long ABS-CBDO CORP KY N 2 2037-07-24 Floating 5.5940000000 N N N N N N STACR 2022-DNA6 M1B 144A 5493000IS30HKV5IAS29 35564KH44 945000.000000 PA USD 974829.300000 0.0158185684 Long ABS-MBS USGSE US N 2 2042-09-25 Floating 7.3280000000 N N N N N N STACR 2024-HQA1 A1 144A 529900PGKDI4ZEXFQ523 35564NBW2 142376.540000 PA USD 142827.430000 0.0023176627 Long ABS-MBS USGSE US N 2 2044-03-25 Floating 4.8780000000 N N N N N N STACR 2025-DNA3 M1 144A 5299009HC4IGFM6RXF30 35564UAR8 879838.830000 PA USD 880381.430000 0.0142859615 Long ABS-MBS USGSE US N 2 2045-09-25 Floating 4.7280000000 N N N N N N STACR 2025-DNA4 M1 144A 529900ZVQVVVNGMGDO97 35564UBR7 326601.230000 PA USD 326740.300000 0.0053020193 Long ABS-MBS USGSE US N 2 2045-10-25 Floating 4.7280000000 N N N N N N STACR 2025-HQA1 M1 144A 529900MBUPRSJMB6GN48 35564NGZ0 271951.520000 PA USD 271994.460000 0.0044136578 Long ABS-MBS USGSE US N 2 2045-02-25 Floating 4.7780000000 N N N N N N STACR 2026-DNA2 M1 144A 529900S8M5IMFAIV8785 35564UDQ7 1534517.070000 PA USD 1535649.240000 0.0249190013 Long ABS-MBS USGSE US N 2 2046-03-25 Floating 4.8280000000 N N N N N N STACR 2026-HQA1 M1 144A 5299002728NGTS7IC376 35564UFA0 1945563.760000 PA USD 1948147.080000 0.0316126094 Long ABS-MBS USGSE US N 2 2046-05-25 Floating 4.8780000000 N N N N N N FHS 379 C1 S6XOOCT0IEG5ABCC6L87 3142FRPN5 9775571.440000 PA USD 991171.550000 0.0160837543 Long ABS-MBS USGSE US N 2 2051-01-25 Fixed 1.5000000000 N N N N N N FREMF 2016-K59 B 144A N/A 30295RAS0 2383000.000000 PA USD 2371599.730000 0.0384839813 Long ABS-MBS CORP US N 2 2049-11-25 Variable 3.6620000000 N N N N N N FREMF 2017-K71 B 144A N/A 35708WAS9 1550000.000000 PA USD 1525982.910000 0.0247621456 Long ABS-MBS CORP US N 2 2050-11-25 Variable 3.8800000000 N N N N N N FREMF 2020-K737 B 144A N/A 30300SAS1 210000.000000 PA USD 208406.980000 0.0033818229 Long ABS-MBS CORP US N 2 2053-01-25 Variable 3.4390000000 N N N N N N GALXY 2016-22A CR4 144A 54930022KENWLYJ8SJ86 36320TBR3 1700000.000000 PA USD 1701152.600000 0.0276046266 Long ABS-CBDO CORP KY N 2 2034-04-16 Floating 5.2800000000 N N N N N N GCAT 2023-INV1 A1 144A N/A 36830QAA0 510138.390000 PA USD 518228.670000 0.0084093037 Long ABS-MBS CORP US N 2 2053-08-25 Variable 6.0000000000 N N N N N N GCAT 2025-NQM1 A1 144A N/A 36171GAA9 1152548.490000 PA USD 1149563.040000 0.0186539752 Long ABS-MBS CORP US N 2 2069-11-25 Variable 5.3730000000 N N N N N N GCAT 2026-NQM2 A1 144A 254900KVL1UYCCX9U836 36173JAE3 1031590.930000 PA USD 1029733.340000 0.0167094970 Long ABS-MBS CORP US N 2 2071-02-25 Variable 5.4490000000 N N N N N N GMALT 2025-2 B N/A 362962AF9 1250000.000000 PA USD 1253997.630000 0.0203486367 Long ABS-O CORP US N 2 2029-04-20 Fixed 4.8000000000 N N N N N N GMALT 2025-2 C N/A 362962AG7 1200000.000000 PA USD 1203282.840000 0.0195256871 Long ABS-O CORP US N 2 2029-10-22 Fixed 5.0400000000 N N N N N N GMCAR 2025-2 C N/A 362549AG2 710000.000000 PA USD 712478.750000 0.0115614024 Long ABS-O CORP US N 2 2032-10-18 Fixed 4.9100000000 N N N N N N GCBSL 2024-76A B 144A N/A 38180BAE7 250000.000000 PA USD 250424.250000 0.0040636377 Long ABS-CBDO CORP JE N 2 2037-10-25 Floating 5.3370000000 N N N N N N GOST 2024-1A BR 144A 25490083RWI1EQQYLH43 381929AQ1 2100000.000000 PA USD 2088660.000000 0.0338927145 Long ABS-CBDO CORP KY N 2 2035-07-20 Floating 5.1750000000 N N N N N N FOCUS 2026-1A A2 144A N/A 38348UAB0 1070000.000000 PA USD 1068682.560000 0.0173415266 Long ABS-O CORP US N 2 2056-04-30 Fixed 6.8540000000 N N N N N N FOCUS 2017-1A A2II 144A N/A 34417MAB3 1037400.000000 PA USD 1034108.640000 0.0167804951 Long ABS-O CORP US N 2 2047-04-30 Fixed 5.0930000000 N N N N N N GRACE 2020-GRCE B 144A N/A 38406JAE8 1700000.000000 PA USD 1516736.090000 0.0246120973 Long ABS-MBS CORP US N 2 2040-12-10 Fixed 2.6000000000 N N N N N N GALC 2026-1 C 144A N/A 39154GAT3 970000.000000 PA USD 975961.620000 0.0158369426 Long ABS-O CORP US N 2 2034-05-15 Fixed 5.4400000000 N N N N N N GSMS 2019-GC40 A4 N/A 36257HBP0 440000.000000 PA USD 417967.660000 0.0067823670 Long ABS-MBS CORP US N 2 2052-07-10 Fixed 3.1600000000 N N N N N N HLSY 2022-6A A1R 144A 5493001PG85K1980W896 40639GAN9 1000000.000000 PA USD 1000750.000000 0.0162391840 Long ABS-CBDO CORP KY N 2 2038-01-20 Floating 5.0250000000 N N N N N N HLSY 2023-7A A1R 144A 5493000LI3XMVBCJEF82 40638LAL3 690000.000000 PA USD 691941.660000 0.0112281468 Long ABS-CBDO CORP JE N 2 2038-07-20 Floating 5.1250000000 N N N N N N HARB 2018-1A CR2 144A N/A 41154XBA2 2050000.000000 PA USD 2044854.500000 0.0331818820 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 5.3250000000 N N N N N N HNGRY 2020-1A A2 144A N/A 411707AH5 4158000.000000 PA USD 4031681.210000 0.0654221463 Long ABS-O CORP US N 2 2050-12-20 Fixed 3.9810000000 N N N N N N HNGRY 2021-1A A2 144A N/A 411707AK8 1173250.000000 PA USD 1098665.320000 0.0178280572 Long ABS-O CORP US N 2 2051-06-20 Fixed 2.8650000000 N N N N N N HNGRY 2018-1A A23 144A N/A 411707AF9 2071012.500000 PA USD 2049303.730000 0.0332540797 Long ABS-O CORP US N 2 2048-06-20 Fixed 5.7100000000 N N N N N N HILT 2024-ORL B 144A N/A 403956AC9 350000.000000 PA USD 350218.750000 0.0056830045 Long ABS-MBS CORP US N 2 2037-05-15 Floating 5.5660000000 N N N N N N HILT 2024-ORL A 144A N/A 403956AA3 1400000.000000 PA USD 1400875.000000 0.0227320178 Long ABS-MBS CORP US N 2 2037-05-15 Floating 5.1670000000 N N N N N N HGVT 2020-AA B 144A N/A 43285HAB4 65552.440000 PA USD 65236.300000 0.0010585903 Long ABS-O CORP US N 2 2039-02-25 Fixed 4.2200000000 N N N N N N HGVT 2026-2A D 144A N/A 43285MAD9 640000.000000 PA USD 622545.220000 0.0101020498 Long ABS-O CORP US N 2 2045-03-27 Fixed 6.0000000000 N N N N N N HGVT 2026-2A C 144A N/A 43285MAC1 640000.000000 PA USD 640050.430000 0.0103861071 Long ABS-O CORP US N 2 2045-03-27 Fixed 5.5400000000 N N N N N N HOMES 2025-AFC2 A1B 144A N/A 43761YAB0 664309.600000 PA USD 663849.700000 0.0107722982 Long ABS-MBS CORP US N 2 2060-06-25 Variable 5.5730000000 N N N N N N HOMES 2025-NQM2 A1 144A N/A 403966AA2 1321708.040000 PA USD 1320125.960000 0.0214217021 Long ABS-MBS CORP US N 2 2070-02-25 Variable 5.4250000000 N N N N N N HOMES 2026-AFC1 A1 144A N/A 403972AC6 2087275.240000 PA USD 2062768.750000 0.0334725768 Long ABS-MBS CORP US N 2 2061-02-25 Variable 4.8460000000 N N N N N N HOMES 2026-NQM3 A2 144A N/A 403973AF7 1032969.150000 PA USD 1026021.920000 0.0166492718 Long ABS-MBS CORP US N 2 2071-04-27 Variable 5.4650000000 N N N N N N HPEFS 2023-2A D 144A N/A 44328UAF3 126026.680000 PA USD 126554.640000 0.0020536039 Long ABS-O CORP US N 2 2031-07-21 Fixed 6.9700000000 N N N N N N HY 2026-10HY B 144A N/A 44420QAC6 1070000.000000 PA USD 1074017.210000 0.0174280920 Long ABS-MBS CORP US N 2 2039-12-10 Variable 5.3280000000 N N N N N N HACLN 2024-1 B1 144A N/A 44644NAA7 584752.640000 PA USD 589799.580000 0.0095706859 Long ABS-O CORP US N 2 2032-05-20 Fixed 6.1530000000 N N N N N N HACLN 2024-2 B1 144A N/A 44644NAG4 1233432.430000 PA USD 1238635.660000 0.0200993578 Long ABS-O CORP US N 2 2032-10-20 Fixed 5.4420000000 N N N N N N HACLN 2025-2 C 144A N/A 44644NAQ2 646998.500000 PA USD 648009.500000 0.0105152590 Long ABS-O CORP US N 2 2033-09-20 Floating 5.9590000000 N N N N N N HACLN 2025-2 B1 144A N/A 44644NAN9 772803.760000 PA USD 770547.020000 0.0125036771 Long ABS-O CORP US N 2 2033-09-20 Fixed 4.8350000000 N N N N N N HACLN 2026-1 B1 144A N/A 44644NAV1 1875222.790000 PA USD 1856697.650000 0.0301286582 Long ABS-O CORP US N 2 2034-02-20 Fixed 4.5030000000 N N N N N N HALST 2025-B B 144A N/A 44935DAF6 1050000.000000 PA USD 1052978.220000 0.0170866920 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.9400000000 N N N N N N HART 2025-B C N/A 44935XAG0 1750000.000000 PA USD 1752876.300000 0.0284439478 Long ABS-O CORP US N 2 2032-07-15 Fixed 4.9200000000 N N N N N N HART 2026-A C N/A 448981AG5 1060000.000000 PA USD 1041188.710000 0.0168953835 Long ABS-O CORP US N 2 2033-06-15 Fixed 4.3100000000 N N N N N N JACK 2022-1A A2I 144A N/A 466365AD5 134126.240000 PA USD 130833.700000 0.0021230402 Long ABS-O CORP US N 2 2052-02-26 Fixed 3.4450000000 N N N N N N JACK 2026-1A A2 144A N/A 466365AH6 3200000.000000 PA USD 3213821.020000 0.0521507178 Long ABS-O CORP US N 2 2056-05-25 Fixed 7.6240000000 N N N N N N JPMMT 2019-HYB1 B4 144A N/A 46651FAU5 1675466.870000 PA USD 1666948.460000 0.0270495955 Long ABS-MBS CORP US N 2 2049-10-25 Variable 5.1220000000 N N N N N N JPMMT 2025-DSC2 A1 144A 529900SXYOW2J5ABY729 46659VAA6 828801.140000 PA USD 822276.490000 0.0133430919 Long ABS-MBS CORP US N 2 2065-10-25 Variable 5.1950000000 N N N N N N JPMMT 2025-HE3 A1 144A 529900FDW9QWEZPAFE21 46660CAA5 1625120.830000 PA USD 1633724.540000 0.0265104705 Long ABS-MBS CORP US N 2 2056-03-20 Floating 4.9590000000 N N N N N N JPMMT 2025-DSC1 A1 144A N/A 46593TAA0 1486310.480000 PA USD 1484365.200000 0.0240868145 Long ABS-MBS USGSE US N 2 2065-09-25 Variable 5.5770000000 N N N N N N JPMMT 2026-HE1 M1 144A N/A 46594RAB1 1065000.000000 PA USD 1066491.640000 0.0173059745 Long ABS-MBS CORP US N 2 2056-09-20 Floating 5.0590000000 N N N N N N KKR 26 ARR 144A 549300S5YSR4S7FFS332 48253HAW5 1100000.000000 PA USD 1100112.200000 0.0178515358 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 4.7730000000 N N N N N N KKR 34A BR 144A 254900DSRKUNUNRNUG13 48253UAL0 1875000.000000 PA USD 1876760.630000 0.0304542205 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 5.4230000000 N N N N N N KKR 2022-43A BR2 144A 25490088LQLWORRKOM10 48255UAX2 1060000.000000 PA USD 1062763.420000 0.0172454766 Long ABS-CBDO CORP JE N 2 2038-04-15 Floating 5.3210000000 N N N N N N MTLRF 2024-1A A4 144A N/A 55376YAD7 40000.000000 PA USD 40178.270000 0.0006519733 Long ABS-O CORP US N 2 2031-08-18 Fixed 4.9400000000 N N N N N N MTLRF 2025-1A A3 144A N/A 55340QAC9 1735000.000000 PA USD 1740079.390000 0.0282362921 Long ABS-O CORP US N 2 2029-09-17 Fixed 4.7800000000 N N N N N N MDPK 2020-45A BRR 144A N/A 55820BAU1 355000.000000 PA USD 355083.070000 0.0057619378 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 5.3230000000 N N N N N N OMW 2020-1MW A 144A N/A 563136AA8 1720000.000000 PA USD 1664759.280000 0.0270140717 Long ABS-MBS CORP US N 2 2039-09-10 Fixed 2.1300000000 N N N N N N MNW 2026-2MW B 144A N/A 563126AC5 1500000.000000 PA USD 1508331.900000 0.0244757224 Long ABS-MBS CORP US N 2 2048-06-10 Variable 5.7180000000 N N N N N N MP21 2021-3A BR 144A 213800HAEDXQ9Y4OVV97 56606KAS4 1700000.000000 PA USD 1701101.600000 0.0276037990 Long ABS-CBDO CORP KY N 2 2034-10-17 Floating 5.1800000000 N N N N N N MED 2024-MOB A 144A N/A 55287BAA1 831608.000000 PA USD 820548.530000 0.0133150522 Long ABS-MBS CORP US N 2 2041-05-15 Floating 5.2170000000 N N N N N N MSBAM 2016-C32 A4 N/A 61691GAS9 450000.000000 PA USD 447812.150000 0.0072666539 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.7200000000 N N N N N N MSWF 2023-2 A5 N/A 55361AAU8 330000.000000 PA USD 348429.680000 0.0056539732 Long ABS-MBS CORP US N 2 2056-12-15 Variable 6.0140000000 N N N N N N MVWOT 2020-1A C 144A N/A 55400EAC3 31833.350000 PA USD 31800.420000 0.0005160259 Long ABS-O CORP US N 2 2037-10-20 Fixed 4.2100000000 N N N N N N MVWOT 2023-2A B 144A N/A 55400WAB5 49847.550000 PA USD 50770.330000 0.0008238508 Long ABS-O CORP US N 2 2040-11-20 Fixed 6.3300000000 N N N N N N MVWOT 2023-2A A 144A N/A 55400WAA7 342030.890000 PA USD 349293.780000 0.0056679950 Long ABS-O CORP US N 2 2040-11-20 Fixed 6.1800000000 N N N N N N MVWOT 2025-1A C 144A N/A 627924AC7 1649829.930000 PA USD 1650185.300000 0.0267775795 Long ABS-O CORP US N 2 2042-09-22 Fixed 5.7500000000 N N N N N N MVWOT 2025-1A A 144A N/A 627924AA1 708052.010000 PA USD 708636.080000 0.0114990474 Long ABS-O CORP US N 2 2042-09-22 Fixed 4.9700000000 N N N N N N NCC 2020-1AR CRR 144A N/A 631715CA5 1070000.000000 PA USD 1068502.000000 0.0173385966 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 5.6180000000 N N N N N N NAVEL 2025-A A 144A N/A 63943EAA5 681906.330000 PA USD 682973.720000 0.0110826239 Long ABS-O CORP US N 2 2055-07-15 Fixed 5.0200000000 N N N N N N NAVEL 2025-A B 144A N/A 63943EAB3 770485.470000 PA USD 771877.510000 0.0125252669 Long ABS-O CORP US N 2 2055-07-15 Fixed 5.3200000000 N N N N N N NAVEL 2026-A A 144A N/A 63943MAA7 1048865.140000 PA USD 1043101.730000 0.0169264261 Long ABS-O CORP US N 2 2056-09-15 Fixed 4.8600000000 N N N N N N NAVSL 2019-D A2B 144A N/A 63941CAC7 253282.170000 PA USD 253424.720000 0.0041123264 Long ABS-O CORP US N 2 2059-12-15 Floating 4.7900000000 N N N N N N NAVSL 2021-GA B 144A N/A 63942KAB0 1750000.000000 PA USD 1305324.480000 0.0211815182 Long ABS-O CORP US N 2 2070-04-15 Fixed 2.5500000000 N N N N N N NAVSL 2023-A A 144A N/A 638961AA0 1078398.170000 PA USD 1093009.820000 0.0177362853 Long ABS-O CORP US N 2 2071-10-15 Fixed 5.5100000000 N N N N N N NAVRL 2026-A A 144A N/A 63943HAA8 1921404.640000 PA USD 1894057.480000 0.0307348967 Long ABS-O CORP US N 2 2056-01-18 Fixed 4.5000000000 N N N N N N NAVRL 2026-B A 144A N/A 63943PAA0 1065000.000000 PA USD 1064736.630000 0.0172774959 Long ABS-O CORP US N 2 2056-06-15 Fixed 5.0700000000 N N N N N N NAVMT 2025-1 B 144A N/A 63938PCA5 1050000.000000 PA USD 1045501.590000 0.0169653686 Long ABS-O CORP US N 2 2030-09-25 Fixed 4.4200000000 N N N N N N NAVMT 2025-1 C 144A N/A 63938PCB3 1045000.000000 PA USD 1040062.380000 0.0168771065 Long ABS-O CORP US N 2 2030-09-25 Fixed 4.7200000000 N N N N N N NSLT 2021-BA AFX 144A N/A 64034QAB4 56036.920000 PA USD 53193.390000 0.0008631699 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.4200000000 N N N N N N NSLT 2021-CA AFX 144A N/A 64035GAB5 1402333.940000 PA USD 1319812.060000 0.0214166084 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.3200000000 N N N N N N NAROT 2025-A B N/A 65481GAF2 815000.000000 PA USD 816637.580000 0.0132515892 Long ABS-O CORP US N 2 2031-10-15 Fixed 4.7900000000 N N N N N N NMEF 2024-A A2 144A N/A 62919UAB9 154402.270000 PA USD 154866.740000 0.0025130247 Long ABS-O CORP US N 2 2031-12-15 Fixed 5.1500000000 N N N N N N NMEF 2025-B D 144A N/A 62919WAE9 1065000.000000 PA USD 1066091.200000 0.0172994765 Long ABS-O CORP US N 2 2033-01-18 Fixed 5.4700000000 N N N N N N NMEF 2026-A B 144A N/A 62919FAD8 160000.000000 PA USD 158191.600000 0.0025669773 Long ABS-O CORP US N 2 2034-02-15 Fixed 4.4800000000 N N N N N N NMEF 2026-A C 144A N/A 62919FAE6 470000.000000 PA USD 464893.030000 0.0075438256 Long ABS-O CORP US N 2 2034-02-15 Fixed 4.7100000000 N N N N N N WOODS 2018-12BA BR 144A 549300R06FSYRU75ZW78 66858CAQ0 2100000.000000 PA USD 2101478.400000 0.0341007188 Long ABS-CBDO CORP KY N 2 2031-06-15 Floating 5.3640000000 N N N N N N NRZT 2025-NQM6 A1 144A N/A 64832KAC9 1004871.020000 PA USD 996810.150000 0.0161752520 Long ABS-MBS CORP US N 2 2065-10-25 Variable 5.0850000000 N N N N N N NYC 2025-28L B 144A N/A 67123JAC3 1675000.000000 PA USD 1666478.100000 0.0270419630 Long ABS-MBS CORP US N 2 2038-11-05 Variable 5.1740000000 N N N N N N NYC 2026-9W57 B 144A N/A 62957YAC2 1065000.000000 PA USD 1060276.410000 0.0172051198 Long ABS-MBS CORP US N 2 2040-06-06 Variable 5.3530000000 N N N N N N NYMT 2026-INV2 A1 144A 2549001JUTCEW5MVCO42 62957XAE0 2002985.900000 PA USD 2001864.830000 0.0324842880 Long ABS-MBS CORP US N 2 2061-04-25 Variable 5.4750000000 N N N N N N OBX 2020-EXP1 1A8 144A N/A 67448TAP0 1082272.050000 PA USD 964178.850000 0.0156457434 Long ABS-MBS CORP US N 2 2060-02-25 Variable 3.5000000000 N N N N N N OBX 2020-EXP2 A8 144A N/A 67448VAF7 18261.160000 PA USD 15786.260000 0.0002561639 Long ABS-MBS CORP US N 2 2060-05-25 Variable 3.0000000000 N N N N N N OBX 2020-EXP3 2A1B 144A N/A 67448WBC1 1807056.610000 PA USD 1807700.640000 0.0293335831 Long ABS-MBS CORP US N 2 2060-01-25 Floating 4.6630000000 N N N N N N OBX 2020-EXP3 1A9 144A N/A 67448WAQ1 100910.540000 PA USD 87736.920000 0.0014237082 Long ABS-MBS CORP US N 2 2060-01-25 Variable 3.0000000000 N N N N N N OBX 2024-NQM5 A1 144A 254900RDM4XSF0B1E373 67448NAA6 1090357.110000 PA USD 1093000.460000 0.0177361335 Long ABS-MBS CORP US N 2 2064-01-25 Variable 5.9880000000 N N N N N N OBX 2025-NQM7 A1 144A 2549008GB179CC65SK60 67121DAA2 1068911.860000 PA USD 1070338.220000 0.0173683930 Long ABS-MBS CORP US N 2 2055-05-25 Variable 5.5600000000 N N N N N N OBX 2026-HE2 A1B 144A N/A 67124WAB5 1131000.000000 PA USD 1130863.820000 0.0183505427 Long ABS-O CORP US N 2 2056-06-25 Floating 5.0510000000 N N N N N N OBX 2026-NQM4 A1B 144A N/A 67124FAE6 423917.170000 PA USD 420938.730000 0.0068305785 Long ABS-MBS CORP US N 2 2066-02-25 Variable 5.1730000000 N N N N N N OBX 2026-NQM4 A1 144A N/A 67124FAF3 1657130.750000 PA USD 1648389.390000 0.0267484372 Long ABS-MBS CORP US N 2 2066-02-25 Variable 5.1730000000 N N N N N N OBX 2026-R1 A1 144A 254900URJ5A8AOLJDR76 67124AAC1 1998726.480000 PA USD 1975088.340000 0.0320497856 Long ABS-MBS CORP US N 2 2063-01-25 Variable 4.8840000000 N N N N N N OBX 2026-R2 A2 144A N/A 67124TAH9 531492.560000 PA USD 529147.460000 0.0085864831 Long ABS-MBS CORP US N 2 2063-03-25 Variable 5.6130000000 N N N N N N OCTL 2022-1A C 144A N/A 67571EAD9 1616.420000 PA USD 1617.380000 0.0000262452 Long ABS-O CORP US N 2 2028-07-20 Fixed 5.2100000000 N N N N N N OCTL 2024-3A C 144A N/A 67571GAD4 1695000.000000 PA USD 1709886.000000 0.0277463436 Long ABS-O CORP US N 2 2031-10-20 Fixed 5.5100000000 N N N N N N OCTL 2024-RVM1 C 144A N/A 67579FAC0 250000.000000 PA USD 251017.100000 0.0040732579 Long ABS-O CORP US N 2 2046-01-22 Fixed 5.5200000000 N N N N N N OCTL 2025-RVM1 A 144A N/A 67571HAA8 80573.800000 PA USD 79981.610000 0.0012978627 Long ABS-O CORP US N 2 2046-12-20 Fixed 4.4800000000 N N N N N N OCTL 2025-RVM1 C 144A N/A 67571HAC4 545000.000000 PA USD 539442.310000 0.0087535378 Long ABS-O CORP US N 2 2046-12-20 Fixed 5.2600000000 N N N N N N OCTL 2025-RVM1 B 144A N/A 67571HAB6 505000.000000 PA USD 499321.070000 0.0081024899 Long ABS-O CORP US N 2 2046-12-20 Fixed 4.8300000000 N N N N N N OZLMF 2012-2A BR4 144A N/A 67108BCJ2 1750000.000000 PA USD 1752647.750000 0.0284402391 Long ABS-CBDO CORP KY N 2 2037-07-30 Floating 5.4130000000 N N N N N N PSTAT 2022-4A BR 144A N/A 69702YAN1 1185000.000000 PA USD 1185388.680000 0.0192353184 Long ABS-CBDO CORP KY N 2 2031-07-24 Floating 5.3170000000 N N N N N N PSTAT 2024-3A BR 144A N/A 69690EAN9 2135000.000000 PA USD 2137399.740000 0.0346836149 Long ABS-CBDO CORP KY N 2 2032-08-08 Floating 5.1000000000 N N N N N N PEAC 2025-1A A3 144A N/A 69392HAC7 110000.000000 PA USD 110661.570000 0.0017957068 Long ABS-O CORP US N 2 2032-07-20 Fixed 5.0400000000 N N N N N N PEAC 2026-1A B 144A N/A 704583AD5 505000.000000 PA USD 502011.610000 0.0081461493 Long ABS-O CORP US N 2 2033-07-20 Fixed 4.7500000000 N N N N N N PEAC 2026-1A C 144A N/A 704583AE3 560000.000000 PA USD 557106.030000 0.0090401672 Long ABS-O CORP US N 2 2033-07-20 Fixed 4.8900000000 N N N N N N PMTLT 2025-INV5 A2 144A N/A 729907AB1 736331.170000 PA USD 748008.650000 0.0121379466 Long ABS-MBS CORP US N 2 2056-05-25 Variable 6.0000000000 N N N N N N PMTLT 2025-INV7 A1 144A N/A 73015FAA4 851638.530000 PA USD 865144.670000 0.0140387144 Long ABS-MBS CORP US N 2 2056-06-25 Variable 6.0000000000 N N N N N N POST 2022-1A BR 144A 5493007CUC7FI0ONIF25 73742YAL9 2125000.000000 PA USD 2124793.880000 0.0344790594 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 5.1250000000 N N N N N N PREF 2024-1A C 144A N/A 737473AD0 1545000.000000 PA USD 1553847.910000 0.0252143113 Long ABS-O CORP US N 2 2030-10-15 Fixed 5.8100000000 N N N N N N PREF 2025-1A B 144A N/A 73747LAC2 2000000.000000 PA USD 2010519.800000 0.0326247324 Long ABS-O CORP US N 2 2031-05-15 Fixed 5.0400000000 N N N N N N PREF 2026-1A E 144A N/A 73747RAF2 900000.000000 PA USD 916327.350000 0.0148692565 Long ABS-O CORP US N 2 2034-01-17 Fixed 7.7000000000 N N N N N N PRET 2026-NPL6 A1 144A 254900A5D2Z80RM4T775 74144AAA7 1053714.770000 PA USD 1052776.440000 0.0170834177 Long ABS-O CORP US N 2 2056-05-25 Variable 5.6930000000 N N N N N N PROG 2021-SFR6 E1 144A N/A 74333HAJ4 2042500.000000 PA USD 2038177.250000 0.0330735302 Long ABS-O CORP US N 2 2038-07-17 Fixed 2.4250000000 N N N N N N PROG 2021-SFR8 E1 144A N/A 74333TAJ8 1820000.000000 PA USD 1803731.020000 0.0292691680 Long ABS-O CORP US N 2 2038-10-17 Fixed 2.3820000000 N N N N N N PROG 2021-SFR8 D 144A N/A 74333TAG4 600000.000000 PA USD 594680.760000 0.0096498928 Long ABS-O CORP US N 2 2038-10-17 Fixed 2.0820000000 N N N N N N PROG 2025-SFR2 A 144A N/A 74334GAA4 1861528.350000 PA USD 1753892.550000 0.0284604385 Long ABS-O CORP US N 2 2042-04-17 Fixed 3.3050000000 N N N N N N PROG 2025-SFR5 A 144A N/A 74334RAA0 1951957.800000 PA USD 1865186.640000 0.0302664092 Long ABS-O CORP US N 2 2042-10-17 Fixed 3.8500000000 N N N N N N RCKT 2024-CES9 A1A 144A N/A 749426AA0 96266.530000 PA USD 96453.850000 0.0015651579 Long ABS-MBS CORP US N 2 2044-12-25 Variable 5.5820000000 N N N N N N REG20 2021-2A BR 144A N/A 75884YAL2 1000000.000000 PA USD 1001185.000000 0.0162462427 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 5.2230000000 N N N N N N ROC 2024-RTL1 A1 144A N/A 77118UAA8 1065000.000000 PA USD 1065773.080000 0.0172943144 Long ABS-MBS CORP US N 2 2039-10-25 Variable 5.5890000000 N N N N N N ROCC 2024-CNTR B 144A N/A 74970WAC4 2000000.000000 PA USD 2034382.600000 0.0330119543 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 5.9300000000 N N N N N N ROCKT 2019-2A BR2 144A 549300IG5M07NI4QKK80 77341GAU4 2100000.000000 PA USD 2103250.800000 0.0341294796 Long ABS-CBDO CORP KY N 2 2032-08-20 Floating 5.2920000000 N N N N N N SBCLN 2023-B D 144A N/A 80290CCD4 1146928.950000 PA USD 1159715.720000 0.0188187229 Long ABS-O CORP US N 2 2033-12-15 Fixed 6.6630000000 N N N N N N SBCLN 2023-B E 144A N/A 80290CCE2 428069.170000 PA USD 436622.760000 0.0070850835 Long ABS-O CORP US N 2 2033-12-15 Fixed 8.4080000000 N N N N N N SBCLN 2025-A D 144A N/A 80290CCT9 675000.000000 PA USD 673545.170000 0.0109296267 Long ABS-O CORP US N 2 2034-01-16 Fixed 5.1510000000 N N N N N N SBCLN 2025-A C 144A N/A 80290CCS1 715000.000000 PA USD 711838.560000 0.0115510141 Long ABS-O CORP US N 2 2034-01-16 Fixed 4.6610000000 N N N N N N SBCLN 2025-A B 144A N/A 80290CCR3 430000.000000 PA USD 427911.400000 0.0069437242 Long ABS-O CORP US N 2 2034-01-16 Fixed 4.4840000000 N N N N N N SBCLN 2026-A D 144A N/A 80290CDC5 1070000.000000 PA USD 1068321.710000 0.0173356710 Long ABS-O CORP US N 2 2034-07-17 Fixed 5.2470000000 N N N N N N SBCLN 2026-A E 144A N/A 80290CDD3 1070000.000000 PA USD 1068357.980000 0.0173362596 Long ABS-O CORP US N 2 2034-07-17 Fixed 6.8070000000 N N N N N N SDART 2025-4 B N/A 802923AD4 840000.000000 PA USD 834432.730000 0.0135403514 Long ABS-O CORP US N 2 2032-01-15 Fixed 4.2700000000 N N N N N N SDART 2026-1 C N/A 80288FAE1 750000.000000 PA USD 739142.700000 0.0119940787 Long ABS-O CORP US N 2 2032-04-15 Fixed 4.2600000000 N N N N N N SAN 2025-CES1 A1A 144A 254900WEZWXJLYHMU869 802650AB7 1878415.210000 PA USD 1860001.110000 0.0301822635 Long ABS-MBS CORP US N 2 2055-09-25 Variable 5.0360000000 N N N N N N SAN 2025-NQM2 A1 144A N/A 802638AA4 1376118.550000 PA USD 1379297.660000 0.0223818820 Long ABS-MBS CORP US N 2 2065-02-25 Variable 5.7320000000 N N N N N N SCFET 2023-1A C 144A N/A 784024AE1 1685000.000000 PA USD 1727911.390000 0.0280388418 Long ABS-O CORP US N 2 2033-08-22 Fixed 6.7700000000 N N N N N N SCUL 27A BRR 144A N/A 81124UBN3 1055000.000000 PA USD 1057303.070000 0.0171568714 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 5.1750000000 N N N N N N SEB4P 2026-1A A2 144A N/A 78433DAD6 2135000.000000 PA USD 2116005.760000 0.0343364545 Long ABS-O CORP US N 2 2056-01-30 Fixed 6.6650000000 N N N N N N SSTRT 2026-A B 144A 254900DVX7EZK9JMUP63 81378WAF0 706339.680000 PA USD 701399.400000 0.0113816177 Long ABS-O CORP CA N 2 2033-03-25 Fixed 4.2840000000 N N N N N N SSTRT 2025-A C 144A 254900DVX7EZK9JMUP63 81378RAC8 86726.470000 PA USD 87148.940000 0.0014141670 Long ABS-O CORP CA N 2 2031-07-25 Fixed 5.1850000000 N N N N N N SSTRT 2026-A D 144A 254900DVX7EZK9JMUP63 81378WAH6 353169.840000 PA USD 351297.190000 0.0057005043 Long ABS-O CORP CA N 2 2033-03-25 Fixed 4.8730000000 N N N N N N SSTRT 2026-A C 144A 254900DVX7EZK9JMUP63 81378WAG8 685564.990000 PA USD 680574.490000 0.0110436916 Long ABS-O CORP CA N 2 2033-03-25 Fixed 4.4310000000 N N N N N N SSTRT 2025-B C 144A N/A 81378WAC7 721051.460000 PA USD 724312.420000 0.0117534276 Long ABS-O CORP CA N 2 2032-12-29 Fixed 5.1210000000 N N N N N N SEMT 2024-HYB1 A1A 144A N/A 81749EAA3 1292139.260000 PA USD 1290943.900000 0.0209481644 Long ABS-MBS CORP US N 2 2063-11-25 Variable 4.5100000000 N N N N N N SERV 2020-1 A2I 144A N/A 81761TAA3 1528874.630000 PA USD 1463194.020000 0.0237432694 Long ABS-O CORP US N 2 2051-01-30 Fixed 2.8410000000 N N N N N N SFAST 2023-1A C 144A N/A 78398AAG8 470000.000000 PA USD 476901.760000 0.0077386914 Long ABS-O CORP US N 2 2031-02-20 Fixed 5.9700000000 N N N N N N SFAST 2024-1A A4 144A N/A 78435VAD4 30000.000000 PA USD 30186.660000 0.0004898393 Long ABS-O CORP US N 2 2031-01-21 Fixed 4.9400000000 N N N N N N SFAST 2025-3A C 144A N/A 78398KAF8 575000.000000 PA USD 569592.700000 0.0092427886 Long ABS-O CORP US N 2 2033-11-21 Fixed 4.6400000000 N N N N N N SFAST 2026-1A C 144A N/A 81885FAG1 850000.000000 PA USD 834786.960000 0.0135460994 Long ABS-O CORP US N 2 2033-11-21 Fixed 4.4600000000 N N N N N N SFAST 2026-2A C 144A N/A 78398NAG0 475000.000000 PA USD 474215.110000 0.0076950951 Long ABS-O CORP US N 2 2034-07-20 Fixed 4.9900000000 N N N N N N SGR 2026-3 A2 144A N/A 78398MAG2 1057405.820000 PA USD 1049286.850000 0.0170267921 Long ABS-MBS CORP US N 2 2066-04-25 Variable 5.4920000000 N N N N N N SHACK 2019-14A BRR 144A 549300HOHPZON6E4VH77 81880XAY8 350000.000000 PA USD 350064.750000 0.0056805055 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 5.2250000000 N N N N N N SRFC 2022-1A B 144A N/A 82652TAB1 272696.540000 PA USD 271777.610000 0.0044101390 Long ABS-O CORP US N 2 2038-10-20 Fixed 3.5500000000 N N N N N N SRFC 2022-3A B 144A N/A 826934AB7 89721.580000 PA USD 90761.630000 0.0014727902 Long ABS-O CORP US N 2 2039-07-20 Fixed 6.3200000000 N N N N N N SRFC 2023-3A C 144A N/A 826944AC4 51061.570000 PA USD 52198.890000 0.0008470321 Long ABS-O CORP US N 2 2040-09-20 Fixed 7.1200000000 N N N N N N SRFC 2023-3A A 144A N/A 826944AA8 26153.490000 PA USD 26677.990000 0.0004329041 Long ABS-O CORP US N 2 2040-09-20 Fixed 6.1000000000 N N N N N N SRFC 2024-1A D 144A N/A 826935AD0 585854.300000 PA USD 594811.250000 0.0096520103 Long ABS-O CORP US N 2 2043-01-20 Fixed 8.0200000000 N N N N N N SRFC 2025-3A D 144A N/A 82650FAD9 675789.360000 PA USD 667346.990000 0.0108290488 Long ABS-O CORP US N 2 2044-08-22 Fixed 6.5400000000 N N N N N N SMB 2015-C C 144A 549300GD7VLLBVPDNJ81 78448RAF3 1125936.980000 PA USD 1117445.950000 0.0181328108 Long ABS-O CORP US N 2 2046-09-17 Fixed 4.5000000000 N N N N N N SMB 2019-B A2B 144A N/A 83192CAC1 68325.660000 PA USD 68334.860000 0.0011088707 Long ABS-O CORP US N 2 2037-06-15 Floating 4.7400000000 N N N N N N SMB 2021-A A2A1 144A N/A 78448YAB7 1438439.030000 PA USD 1424414.250000 0.0231139896 Long ABS-O CORP US N 2 2053-01-15 Floating 4.4700000000 N N N N N N SMB 2025-A A1A 144A N/A 83207EAA4 1490472.270000 PA USD 1490464.820000 0.0241857931 Long ABS-O CORP US N 2 2054-04-15 Fixed 5.1300000000 N N N N N N SMB 2026-A A1A 144A N/A 78451MAA9 2053856.220000 PA USD 2012025.120000 0.0326491592 Long ABS-O CORP US N 2 2053-12-15 Fixed 4.6800000000 N N N N N N SMRT 2022-MINI C 144A N/A 78457JAJ1 241000.000000 PA USD 240774.060000 0.0039070440 Long ABS-MBS CORP US N 2 2039-01-15 Floating 5.1760000000 N N N N N N SONIC 2021-1A A2I 144A N/A 83546DAN8 2243137.500000 PA USD 2083946.070000 0.0338162215 Long ABS-O CORP US N 2 2051-08-20 Fixed 2.1900000000 N N N N N N SONIC 2020-1A A2I 144A N/A 83546DAG3 2147000.000000 PA USD 2130094.950000 0.0345650800 Long ABS-O CORP US N 2 2050-01-20 Fixed 3.8450000000 N N N N N N SNDPT 2015-2A ARRR 144A 549300W2FX6HEXN27U70 83609GBN4 394988.560000 PA USD 395006.730000 0.0064097796 Long ABS-CBDO CORP KY N 2 2032-07-20 Floating 5.1470000000 N N N N N N SREIT 2021-PALM B 144A N/A 85237AAC7 750000.000000 PA USD 749765.630000 0.0121664572 Long ABS-MBS CORP US N 2 2034-10-15 Floating 4.5490000000 N N N N N N SFUEL 2025-AA C 144A N/A 858928AG9 560000.000000 PA USD 561412.990000 0.0091100563 Long ABS-O CORP US N 2 2029-08-20 Fixed 5.0800000000 N N N N N N SFUEL 2025-AA B 144A N/A 858928AF1 1700000.000000 PA USD 1700297.330000 0.0275907481 Long ABS-O CORP US N 2 2029-04-20 Fixed 4.7400000000 N N N N N N SFUEL 2025-BA C 144A N/A 858933AF1 900000.000000 PA USD 895851.540000 0.0145369952 Long ABS-O CORP US N 2 2030-01-22 Fixed 4.7100000000 N N N N N N SFUEL 2025-CA C 144A N/A 85855EAF3 1050000.000000 PA USD 1039279.500000 0.0168644027 Long ABS-O CORP US N 2 2030-08-20 Fixed 4.4400000000 N N N N N N SFUEL 2026-AA B 144A N/A 85856FAF9 240000.000000 PA USD 238756.850000 0.0038743107 Long ABS-O CORP US N 2 2030-04-22 Fixed 4.6100000000 N N N N N N SFUEL 2026-AA C 144A N/A 85856FAG7 555000.000000 PA USD 551854.700000 0.0089549538 Long ABS-O CORP US N 2 2030-12-20 Fixed 4.8000000000 N N N N N N SYMP 2024-42A BR 144A 254900S693X90O62Z022 871987AU7 1250000.000000 PA USD 1250000.000000 0.0202837671 Long ABS-CBDO CORP BM N 2 2037-04-17 Floating 5.1280000000 N N N N N N SYMP 2024-43AR A1R 144A 254900QCSPTCYRSY3N68 87170BAU0 1750000.000000 PA USD 1752187.500000 0.0284327706 Long ABS-CBDO CORP KY N 2 2037-04-15 Floating 4.8620000000 N N N N N N TRP DYNAMIC CREDIT FD-Z 549300WMBCO7MBYMNE44 77956H153 36112690.619000 NS USD 308041250.980000 4.9985896039 Long EC RF US N 1 N N N TRP DYNAMIC GLOBAL BOND FD-Z 549300RBL73KV0WZZF27 87281D702 40876465.480000 NS USD 311478666.960000 5.0543686001 Long EC RF US N 1 N N N TRP EMER MKTS BND FD-Z 515326IHLDOILEO6ED43 87281D801 50981434.855000 NS USD 506245648.110000 8.2148550741 Long EC RF US N 1 N N N T ROWE PR EMERG CORP BND-Z JPXYPBZPFL7E5KI10Q36 77956H146 13335464.822000 NS USD 124019822.850000 2.0124713661 Long EC RF US N 1 N N N TRP EMRG MKTS LOCAL CURR BD FD-Z 308254AVG0WE2QK20V13 87281D769 56312893.889000 NS USD 283253856.260000 4.5963642098 Long EC RF US N 1 N N N TRP FLOATING RATE FD-Z 55EVHYN9ZAYVXIDNQB12 87279B403 67023762.450000 NS USD 606565050.170000 9.8427393870 Long EC RF US N 1 N N N TRP HIGH YIELD FD-Z 2F9VPFCSWR3EU5WBPH73 741481709 138100718.865000 NS USD 817556255.680000 13.2664965722 Long EC RF US N 1 N N N T ROWE PR INFL PROT BND-Z QTPF0SBNUVQ114GUHO71 87284N103 17897195.575000 NS USD 183983170.510000 2.9854974309 Long EC RF US N 1 N N N TRP INTL BOND FD-Z C339HPVTHLLM709WSU55 87281D868 21682100.895000 NS USD 152641990.300000 2.4769236698 Long EC RF US N 1 N N N TRP INTL BOND FD (USD HEDGED)-Z 549300A3CV9FBEEC1242 87281D850 39921652.322000 NS USD 340531694.300000 5.5258124732 Long EC RF US N 1 N N N TRP LTD DURATION INFL FOCUSED BD FD-Z 5493009ZRV6DHHWWGU69 872798301 26170108.230000 NS USD 122737807.600000 1.9916680870 Long EC RF US N 1 N N N TRP QM US BOND ETF 549300O4W4YA5BX4VR45 87283Q602 12550001.000000 NS USD 532935792.470000 8.6479564126 Long EC RF US N 1 N N N TRP SHORT TERM BOND-Z O3EF15Z749ITOPZMGX97 87284F100 26200042.076000 NS USD 120520193.550000 1.9556828334 Long EC RF US N 1 N N N TRP TOTAL RETURN ETF 549300YYO0GDGZ739W96 87283Q800 10500001.000000 NS USD 420719290.070000 6.8270176893 Long EC RF US N 1 N N N TRP US HIGH YIELD ETF 549300BA4BIBITWKOB05 87283Q875 13883501.000000 NS USD 715902729.070000 11.6169634019 Long EC RF US N 1 N N N TRP US TREASURY INTERMEDIATE INDEX-Z PLLLPNEGTDFISEIK5Y26 87284C107 103732.505000 NS USD 521774.500000 0.0084668420 Long EC RF US N 1 N N N TRP US TREASURY LONG-TERM INDEX FD-Z 81MQEQSHGI5PN6BWN277 77957T701 21372728.975000 NS USD 151105193.850000 2.4519860527 Long EC RF US N 1 N N N TRP US TREASURY MONEY FD-Z 5493009ZDCM2JOJCUS84 77957T800 43550113.582000 NS USD 43550113.580000 0.7066882903 Long STIV RF US N 1 N N N TEXAS 2025-TWR A 144A N/A 88231WAA3 237000.000000 PA USD 236703.750000 0.0038409950 Long ABS-MBS CORP US N 2 2042-04-15 Floating 4.9190000000 N N N N N N WINDR 2019-3A BR3 144A 549300QKM4OHZM4I5C40 97314JBE4 2100000.000000 PA USD 2103227.700000 0.0341291047 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 5.3730000000 N N N N N N TPMT 2026-1 A1B 144A N/A 891959AB4 983862.740000 PA USD 973006.800000 0.0157889947 Long ABS-MBS CORP US N 2 2066-01-25 Variable 4.3120000000 N N N N N N TPMT 2017-1 M1 144A N/A 89173FAC4 1288563.030000 PA USD 1270980.330000 0.0206242152 Long ABS-MBS CORP US N 2 2056-10-25 Variable 3.7500000000 N N N N N N TPMT 2017-3 A2 144A N/A 89169DAB7 193224.990000 PA USD 191694.900000 0.0031106358 Long ABS-MBS CORP US N 2 2057-07-25 Variable 3.0000000000 N N N N N N TPMT 2019-HY2 B1 144A N/A 89177HAE2 190000.000000 PA USD 191500.240000 0.0031074770 Long ABS-MBS CORP US N 2 2058-05-25 Floating 6.0130000000 N N N N N N TPMT 2019-HY3 B1 144A N/A 89177XAF4 2000000.000000 PA USD 2025687.800000 0.0328708637 Long ABS-MBS CORP US N 2 2059-10-25 Floating 5.7630000000 N N N N N N TPMT 2022-4 A1 144A N/A 89180YAA8 1426921.540000 PA USD 1350244.340000 0.0219104334 Long ABS-MBS CORP US N 2 2062-09-25 Fixed 3.7500000000 N N N N N N TPMT 2024-2 A1B 144A N/A 89183AAQ2 1868067.910000 PA USD 1873330.070000 0.0303985527 Long ABS-MBS CORP US N 2 2064-12-25 Variable 4.9160000000 N N N N N N TPMT 2024-5 A1B 144A N/A 891944AB6 1473354.560000 PA USD 1461359.540000 0.0237135013 Long ABS-MBS CORP US N 2 2064-10-25 Variable 4.6120000000 N N N N N N TPMT 2025-1 A1B 144A N/A 89190KAB4 1545980.830000 PA USD 1546846.580000 0.0251007007 Long ABS-MBS CORP US N 2 2065-06-25 Variable 4.8000000000 N N N N N N TPMT 2025-CES4 A1A 144A 254900V1XGR6BSB30T32 89170UAA8 1763948.220000 PA USD 1748053.810000 0.0283656931 Long ABS-MBS CORP US N 2 2065-10-25 Variable 5.0910000000 N N N N N N TRNTS 2017-6A AR4 144A 549300IUAXGLQ814UD95 89640YBQ6 2033320.650000 PA USD 2033029.890000 0.0329900039 Long ABS-CBDO CORP KY N 2 2034-01-25 Floating 4.7770000000 N N N N N N TACLN 2026-1 B 144A N/A 897926DQ1 1705000.000000 PA USD 1702450.170000 0.0276256823 Long ABS-O CORP US N 2 2034-06-26 Fixed 5.0670000000 N N N N N N U S TREASURY BILL 254900HROIFWPRGM1V77 912797RG4 10000000.000000 PA USD 9963828.390000 0.1616831799 Long DBT UST US N 2 2026-08-06 None 0.0000000000 N N N N N N UXYU6 US 10YR ULTRA FUT SEP26 N/A 000000000 112.000000 NC USD 160840.960000 0.0026099685 N/A DIR CORP US N 1 MORGAN STANLEY & COMPANY LLC 9R7GPTSO7KV3UQJZQ078 Long US TREASURY N/B US TREASURY N/B 2026-09-21 12435659.040000 USD 160840.960000 N N N TUU6 US 2YR NOTE (CBT) SEP26 N/A 000000000 -42.000000 NC USD -116.927288 -0.0000018974 N/A DIR CORP US N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Short US TREASURY N/B US TREASURY N/B 2026-09-30 -8657461.174576 USD -116.927288 N N N TUU6 US 2YR NOTE (CBT) SEP26 N/A 000000000 -76.000000 NC USD -211.582712 -0.0000034334 N/A DIR CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Short US TREASURY N/B US TREASURY N/B 2026-09-30 -15665882.125424 USD -211.582712 N N N FVU6 US 5YR NOTE (CBT) SEP26 N/A 000000000 1060.000000 NC USD 368813.678906 0.0059847446 N/A DIR CORP US N 1 JP MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 Long US TREASURY N/B US TREASURY N/B 2026-09-30 113100879.121094 USD 368813.678906 N N N FVU6 US 5YR NOTE (CBT) SEP26 N/A 000000000 48.000000 NC USD 16700.996781 0.0002710073 N/A DIR CORP US N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long US TREASURY N/B US TREASURY N/B 2026-09-30 5121549.243219 USD 16700.996781 N N N FVU6 US 5YR NOTE (CBT) SEP26 N/A 000000000 793.000000 NC USD 275914.384314 0.0044772665 N/A DIR CORP US N 1 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Long US TREASURY N/B US TREASURY N/B 2026-09-30 84612261.455686 USD 275914.384314 N N N USCLN 2023-1 B 144A N/A 90357PAV6 249685.310000 PA USD 251035.560000 0.0040735575 Long ABS-O CORP US N 2 2032-08-25 Fixed 6.7890000000 N N N N N N USCLN 2026-RVM1 B1 144A N/A 90355PAJ5 1350290.780000 PA USD 1333684.230000 0.0216417123 Long ABS-O CORP US N 2 2046-12-25 Fixed 4.9590000000 N N N N N N USCAR 2025-1A C 144A N/A 90367VAF6 1215000.000000 PA USD 1213112.250000 0.0196851891 Long ABS-O CORP US N 2 2031-03-17 Fixed 4.9600000000 N N N N N N VZMT 2025-5 C 5493007MUBNP1GFMEB89 92348KEJ8 1400000.000000 PA USD 1395935.100000 0.0226518580 Long ABS-O CORP US N 2 2031-06-20 Fixed 4.8400000000 N N N N N N VZMT 2024-2 C 144A 5493007MUBNP1GFMEB89 92348KCK7 960000.000000 PA USD 965975.900000 0.0156749042 Long ABS-O CORP US N 2 2031-12-22 Fixed 5.3200000000 N N N N N N VZMT 2024-6 C 5493007MUBNP1GFMEB89 92348KDH3 175000.000000 PA USD 174673.870000 0.0028344353 Long ABS-O CORP US N 2 2030-08-20 Fixed 4.6700000000 N N N N N N VZMT 2025-2 C 144A N/A 92348KDX8 420000.000000 PA USD 423994.870000 0.0068801706 Long ABS-O CORP US N 2 2033-01-20 Fixed 5.3400000000 N N N N N N VERUS 2025-8 A1F 144A 213800K8E68XJS6Z1D09 924930AD2 1606987.070000 PA USD 1610572.260000 0.0261347781 Long ABS-MBS CORP US N 2 2070-09-25 Floating 4.7780000000 N N N N N N VSTA 2026-CES2 A1 144A N/A 92842NAA6 1043445.050000 PA USD 1043448.490000 0.0169320530 Long ABS-O CORP US N 2 2056-05-25 Variable 5.4180000000 N N N N N N VOYA 2018-2A C1 144A N/A 92917JAJ6 2400000.000000 PA USD 2399102.400000 0.0389302675 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 5.7850000000 N N N N N N WELF 2019-1A A2RR 144A 254900IGQ7EODCWHCM84 94950NAX0 1420000.000000 PA USD 1421158.720000 0.0230611620 Long ABS-CBDO CORP KY N 2 2032-07-20 Floating 5.1750000000 N N N N N N WELF 2021-1A BR 144A 2549004R1NTM2HJCGO78 94950CAQ9 1380000.000000 PA USD 1381106.760000 0.0224112383 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 5.3250000000 N N N N N N WFCM 2019-C52 A5 N/A 95002MAX7 1395000.000000 PA USD 1313644.860000 0.0213165332 Long ABS-MBS CORP US N 2 2052-08-15 Fixed 2.8920000000 N N N N N N WFCM 2019-C54 A4 N/A 95001YAE4 1380000.000000 PA USD 1302914.030000 0.0211424038 Long ABS-MBS CORP US N 2 2052-12-15 Fixed 3.1460000000 N N N N N N WFCM 2024-5C2 A3 N/A 95003UAD2 1646120.000000 PA USD 1692842.480000 0.0274697781 Long ABS-MBS CORP US N 2 2057-11-15 Variable 5.9200000000 N N N N N N WFCM 2025-5C6 AS N/A 95004TAF9 2000000.000000 PA USD 2017114.600000 0.0327317463 Long ABS-MBS CORP US N 2 2058-10-15 Variable 5.5820000000 N N N N N N WFLF 2025-2A C 144A 549300BSFY0E0XXREF43 96328GCN5 1750000.000000 PA USD 1741190.680000 0.0282543250 Long ABS-O CORP US N 2 2040-05-18 Fixed 4.8600000000 N N N N N N WHEELS 2026-1 C 144A N/A 96329JAF7 430000.000000 PA USD 428403.630000 0.0069517116 Long ABS-O CORP US N 2 2039-04-18 Fixed 4.9300000000 N N N N N N WEF 2025-1A C 144A N/A 97415CAD0 1040000.000000 PA USD 1030689.610000 0.0167250144 Long ABS-O CORP US N 2 2033-09-20 Fixed 4.7600000000 N N N N N N WEF 2025-1A B 144A N/A 97415CAC2 121000.000000 PA USD 120082.350000 0.0019485779 Long ABS-O CORP US N 2 2033-09-20 Fixed 4.5700000000 N N N N N N YMMT 2026-A B 144A N/A 98463GAJ7 425000.000000 PA USD 421984.970000 0.0068475559 Long ABS-O CORP US N 2 2031-04-15 Fixed 4.6400000000 N N N N N N YMMT 2026-A C 144A N/A 98463GAK4 425000.000000 PA USD 421686.360000 0.0068427103 Long ABS-O CORP US N 2 2031-04-15 Fixed 4.8900000000 N N N N N N ZAXBY 2021-1A A2 144A N/A 98920MAA0 628650.000000 PA USD 599224.590000 0.0097236256 Long ABS-O CORP US N 2 2051-07-30 Fixed 3.2380000000 N N N N N N 2026-08-04 T. ROWE PRICE SPECTRUM FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President