Holdings (Monthly)
Guide ↗
Core Bond Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TN8 | Jun 2026 | 47,808,000 | $38.2M | 5.83% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RX8 | Jun 2026 | 50,056,000 | $37.2M | 5.67% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TF5 | Jun 2026 | 50,072,000 | $36.5M | 5.57% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFV8 | Jun 2026 | 19,964,000 | $19.8M | 3.02% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLW9 | Jun 2026 | 19,913,000 | $19.7M | 3.01% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | Jun 2026 | 22,694,000 | $19.7M | 3.00% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | Jun 2026 | 19,338,000 | $18.7M | 2.85% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | Jun 2026 | 18,174,000 | $18.4M | 2.80% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | Jun 2026 | 20,702,000 | $17.9M | 2.73% | DBT |
| 10 | SPDR SERIES TRUST | SPIB | Jun 2026 | 395,458 | $13.2M | 2.02% | EC |
| 11 | Federal National Mortgage Association | 3140XP3H0 | Jun 2026 | 9,999,951 | $10.1M | 1.54% | ABS-MBS |
| 12 | Federal National Mortgage Association | 3140XQBH9 | Jun 2026 | 10,446,232 | $8.4M | 1.28% | ABS-MBS |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPBV0 | Jun 2026 | 8,421,658 | $7.4M | 1.13% | ABS-MBS |
| 14 | OBX 2020-EXP1 TRUST | 67448TBP9 | Jun 2026 | 7,245,346 | $7.2M | 1.10% | ABS-O |
| 15 | SPDR SERIES TRUST | SPSB | Jun 2026 | 222,682 | $6.7M | 1.02% | EC |
| 16 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Jun 2026 | 6,215,000 | $6.6M | 1.00% | DBT |
| 17 | CORNELL UNIVERSITY | 219207AD9 | Jun 2026 | 6,400,000 | $6.3M | 0.97% | DBT |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QP6 | Jun 2026 | 6,628,731 | $6.3M | 0.97% | DBT |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UH9 | Jun 2026 | 6,743,814 | $6.2M | 0.95% | DBT |
| 20 | JP MORGAN CHASE & COMPANY | 46647PBJ4 | Jun 2026 | 6,210,000 | $6.2M | 0.94% | DBT |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJPG7 | Jun 2026 | 6,979,341 | $6.2M | 0.94% | ABS-MBS |
| 22 | JEFFERIES FINANCIAL GROUP INC | 47233WEJ4 | Jun 2026 | 5,930,000 | $6.1M | 0.93% | DBT |
| 23 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 6,050,000 | $6.0M | 0.92% | DBT |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTAN0 | Jun 2026 | 5,763,519 | $5.7M | 0.87% | ABS-MBS |
| 25 | ENERGY TRANSFER LP | 29273RAR0 | Jun 2026 | 5,125,000 | $5.4M | 0.83% | DBT |
| 26 | CENOVUS ENERGY INC | 15135UAF6 | Jun 2026 | 4,905,000 | $5.4M | 0.82% | DBT |
| 27 | TRICON RESIDENTIAL 2024-SFR3 TRUST | 89616YAA2 | Jun 2026 | 5,420,886 | $5.3M | 0.81% | ABS-O |
| 28 | SBA TOWER TRUST | 78403DAZ3 | Jun 2026 | 5,225,000 | $5.3M | 0.80% | ABS-O |
| 29 | BANK OF AMERICA CORP | 06051GJT7 | Jun 2026 | 5,580,000 | $5.1M | 0.77% | DBT |
| 30 | Federal National Mortgage Association | 3140XRLN3 | Jun 2026 | 5,597,508 | $5.0M | 0.76% | ABS-MBS |
| 31 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CD5 | Jun 2026 | 4,870,000 | $4.9M | 0.75% | DBT |
| 32 | LEDN ISSUER TRUST 2026-1 | 523299AA3 | Jun 2026 | 4,710,000 | $4.7M | 0.71% | ABS-O |
| 33 | MORGAN STANLEY | 61776NU43 | Jun 2026 | 4,710,000 | $4.6M | 0.71% | DBT |
| 34 | CITIGROUP INC | 172967QF1 | Jun 2026 | 4,700,000 | $4.6M | 0.71% | DBT |
| 35 | CONSTELLATION SOFTWARE INC | 21037XAD2 | Jun 2026 | 4,670,000 | $4.6M | 0.70% | DBT |
| 36 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBQ0 | Jun 2026 | 4,625,000 | $4.6M | 0.69% | DBT |
| 37 | ORYX FUNDING LLC | 68790AAA6 | Jun 2026 | 4,355,000 | $4.4M | 0.67% | ABS-O |
| 38 | SLC STUDENT LOAN TRUST 2005-2 | 784420AQ4 | Jun 2026 | 4,473,468 | $4.3M | 0.66% | ABS-O |
| 39 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2024-A | 63943CAA9 | Jun 2026 | 4,265,830 | $4.3M | 0.66% | ABS-O |
| 40 | SMB PRIVATE EDUCATION LOAN TRUST 2024-D | 83207QAA7 | Jun 2026 | 4,064,475 | $4.1M | 0.62% | ABS-O |
| 41 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jun 2026 | 3,876,302 | $3.9M | 0.59% | STIV |
| 42 | FIP MASTER FUNDING LLC | 30332YAM3 | Jun 2026 | 3,896,750 | $3.8M | 0.58% | ABS-O |
| 43 | CAPITAL STREET MASTER TRUST | 14051LAE2 | Jun 2026 | 3,810,000 | $3.8M | 0.58% | ABS-O |
| 44 | ONITY LOAN INVESTMENT TRUST 2026-HB3 | 68278KAA5 | Jun 2026 | 3,880,000 | $3.8M | 0.58% | ABS-O |
| 45 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 3,785,000 | $3.8M | 0.58% | DBT |
| 46 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MYW1 | Jun 2026 | 3,771,908 | $3.8M | 0.57% | ABS-O |
| 47 | VB-S1 ISSUER LLC | 91825HAA2 | Jun 2026 | 3,825,000 | $3.7M | 0.57% | ABS-O |
| 48 | SIRIUSPOINT LTD | 82969BAA0 | Jun 2026 | 3,420,000 | $3.6M | 0.54% | DBT |
| 49 | NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD | 65106WAA3 | Jun 2026 | 3,600,640 | $3.6M | 0.54% | DBT |
| 50 | PALOMINO FUNDING TRUST I | 69754AAA8 | Jun 2026 | 3,420,000 | $3.5M | 0.54% | DBT |
| 51 | ALEXANDER FUNDING TRUST II | 014916AA8 | Jun 2026 | 3,355,000 | $3.5M | 0.53% | DBT |
| 52 | AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC | 03238BAC7 | Jun 2026 | 3,444,000 | $3.5M | 0.53% | ABS-O |
| 53 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jun 2026 | 3,286,000 | $3.4M | 0.52% | DBT |
| 54 | CONE 2026-DFW3 | 20681AAA9 | Jun 2026 | 3,390,000 | $3.4M | 0.52% | ABS-O |
| 55 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Jun 2026 | 3,490,000 | $3.4M | 0.51% | DBT |
| 56 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2016-2 | 92262WAA7 | Jun 2026 | 3,362,277 | $3.3M | 0.51% | ABS-O |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLDW5 | Jun 2026 | 3,254,895 | $3.3M | 0.50% | ABS-MBS |
| 58 | BOURZOU ISSUER LLC | 102104AA4 | Jun 2026 | 3,250,000 | $3.2M | 0.49% | ABS-O |
| 59 | CAMERON LNG LLC | 133434AB6 | Jun 2026 | 3,660,000 | $3.2M | 0.49% | DBT |
| 60 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QDDY7 | Jun 2026 | 3,588,678 | $3.2M | 0.48% | ABS-MBS |
| 61 | APOLLO GLOBAL MANAGEMENT INC | 03769MAG1 | Jun 2026 | 3,150,000 | $3.2M | 0.48% | DBT |
| 62 | APOLLO GLOBAL MANAGEMENT INC | 03769MAE6 | Jun 2026 | 3,200,000 | $3.1M | 0.47% | DBT |
| 63 | CITIZENS FINANCIAL GROUP INC | 174610BK0 | Jun 2026 | 3,130,000 | $3.1M | 0.47% | DBT |
| 64 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | 592112DR4 | Jun 2026 | 3,005,000 | $3.1M | 0.47% | DBT |
| 65 | EAGLE MATERIALS INC | 26969PAC2 | Jun 2026 | 3,200,000 | $3.1M | 0.47% | DBT |
| 66 | BECLE SAB DE CV | 07586PAA9 | Jun 2026 | 3,600,000 | $3.1M | 0.47% | DBT |
| 67 | BX TRUST 2018-BILT | 12433LAA3 | Jun 2026 | 3,060,000 | $3.1M | 0.47% | ABS-O |
| 68 | ATLAS WAREHOUSE LENDING COMPANY LP | 049463AG7 | Jun 2026 | 3,110,000 | $3.1M | 0.47% | DBT |
| 69 | SPRINT CAPITAL CORP | 852060AT9 | Jun 2026 | 2,600,000 | $3.1M | 0.47% | DBT |
| 70 | AIRBNB INC | 009066AD3 | Jun 2026 | 3,075,000 | $3.1M | 0.47% | DBT |
| 71 | OXFORD FINANCE CREDIT FUND III 2025 | 69145VAA0 | Jun 2026 | 3,050,000 | $3.1M | 0.47% | ABS-O |
| 72 | VSP OPTICAL GROUP INC | 91836LAB8 | Jun 2026 | 3,030,000 | $3.0M | 0.46% | DBT |
| 73 | Finance Of America Structured Securities Trust Series 2026-S1 | 316923AA9 | Jun 2026 | 3,100,000 | $3.0M | 0.46% | ABS-O |
| 74 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jun 2026 | 3,060,000 | $3.0M | 0.46% | DBT |
| 75 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Jun 2026 | 2,770,000 | $3.0M | 0.46% | DBT |
| 76 | BLACKSTONE PRIVATE CREDIT FUND | 09261HCC9 | Jun 2026 | 3,060,000 | $3.0M | 0.46% | DBT |
| 77 | SMB PRIVATE EDUCATION LOAN TRUST 2021-A | 78448YAB7 | Jun 2026 | 3,029,764 | $3.0M | 0.46% | ABS-O |
| 78 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-3 | 24381VAA8 | Jun 2026 | 3,385,900 | $3.0M | 0.45% | ABS-O |
| 79 | ECMC GROUP STUDENT LOAN TRUST 2025-2 | 26827YAA9 | Jun 2026 | 2,956,030 | $3.0M | 0.45% | ABS-O |
| 80 | FIP MASTER FUNDING I LLC | 30332YAG6 | Jun 2026 | 2,994,049 | $2.9M | 0.45% | ABS-O |
| 81 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNQM8 | Jun 2026 | 2,902,330 | $2.9M | 0.45% | ABS-MBS |
| 82 | GGAM FINANCE LTD | 36173XAA0 | Jun 2026 | 2,913,118 | $2.9M | 0.44% | ABS-O |
| 83 | LYRA MUSIC ASSETS (DELAWARE) LP | 552339AD5 | Jun 2026 | 2,870,986 | $2.9M | 0.44% | ABS-O |
| 84 | SBA TOWER TRUST | 78403DBD1 | Jun 2026 | 2,730,000 | $2.7M | 0.42% | ABS-O |
| 85 | EXTENET ISSUER LLC | 30227XAG6 | Jun 2026 | 3,000,000 | $2.7M | 0.42% | ABS-O |
| 86 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582PUD0 | Jun 2026 | 2,650,000 | $2.7M | 0.41% | DBT |
| 87 | OXFORD FINANCE FUNDING TRUST 2025-1 | 69144BAA5 | Jun 2026 | 2,700,000 | $2.7M | 0.41% | ABS-O |
| 88 | Federal Home Loan Mortgage Corp. | 3142GQB84 | Jun 2026 | 2,711,518 | $2.7M | 0.41% | ABS-MBS |
| 89 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HJQR1 | Jun 2026 | 3,275,085 | $2.7M | 0.41% | ABS-O |
| 90 | VERUS SECURITIZATION TRUST 2024-R1 | 924926AD0 | Jun 2026 | 2,641,785 | $2.6M | 0.40% | ABS-O |
| 91 | Hageman Capital 2025 Issuer Tr | 405033AA9 | Jun 2026 | 2,653,933 | $2.6M | 0.40% | ABS-O |
| 92 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKV1 | Jun 2026 | 2,565,781 | $2.6M | 0.40% | ABS-MBS |
| 93 | FNA 9 LLC | 34411JAA8 | Jun 2026 | 2,587,051 | $2.6M | 0.39% | ABS-O |
| 94 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYXR5 | Jun 2026 | 2,556,023 | $2.5M | 0.37% | ABS-MBS |
| 95 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Jun 2026 | 2,736,000 | $2.4M | 0.37% | DBT |
| 96 | COMPASS DATACENTERS ISSUER II LLC | 20469AAD1 | Jun 2026 | 2,250,000 | $2.2M | 0.34% | ABS-O |
| 97 | OBX 2022-NQM2 TRUST | 67448DAL4 | Jun 2026 | 2,273,083 | $2.2M | 0.33% | ABS-O |
| 98 | ONITY LOAN INVESTMENT TRUST 2026-HB2 | 68279MAA0 | Jun 2026 | 2,188,247 | $2.1M | 0.33% | ABS-O |
| 99 | SOFI PROFESSIONAL LOAN PROGRAM 2020-A TRUST | 83406TAB8 | Jun 2026 | 2,197,926 | $2.1M | 0.32% | ABS-O |
| 100 | RAM 2026-1 LLC | 74890FAA2 | Jun 2026 | 2,100,000 | $2.1M | 0.32% | ABS-O |
| 101 | JP MORGAN SEASONED MORTGAGE TRUST 2025-1 | 46659PAD3 | Jun 2026 | 2,245,426 | $2.0M | 0.31% | ABS-O |
| 102 | FEDERAL HOME LOAN BANKS | 3132DV5D3 | Jun 2026 | 2,191,667 | $1.9M | 0.29% | ABS-MBS |
| 103 | BREAN ASSET BACKED SECURITIES TRUST 2025-RM13 | 10638PAA1 | Jun 2026 | 1,997,643 | $1.9M | 0.29% | ABS-O |
| 104 | ECMC GROUP STUDENT LOAN TRUST 2024-1 | 26828PAA7 | Jun 2026 | 1,902,512 | $1.9M | 0.29% | ABS-O |
| 105 | PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 | 74387VAA7 | Jun 2026 | 2,195,237 | $1.8M | 0.28% | ABS-O |
| 106 | OXFORD FIN FDG TR 202 6.423 15SEP35 | 000000000 | Jun 2026 | 1,756,263 | $1.8M | 0.27% | DBT |
| 107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DU59 | Jun 2026 | 1,934,062 | $1.7M | 0.27% | ABS-MBS |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHY55 | Jun 2026 | 1,842,843 | $1.7M | 0.26% | ABS-MBS |
| 109 | Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 36173XAE2 | Jun 2026 | 1,690,000 | $1.7M | 0.26% | DBT |
| 110 | UNIVERSAL INSURANCE HOLDINGS INC | 91359VAD9 | Jun 2026 | 1,600,000 | $1.7M | 0.25% | DBT |
| 111 | JP MORGAN SEASONED MORTGAGE TRUST 2024-1 | 61777HAE5 | Jun 2026 | 1,696,879 | $1.6M | 0.25% | ABS-O |
| 112 | HOTWIRE FUNDING LLC | 44148HAA1 | Jun 2026 | 1,600,000 | $1.6M | 0.24% | ABS-O |
| 113 | HUNTINGTON BANCSHARES INC | 446150AS3 | Jun 2026 | 1,640,000 | $1.5M | 0.23% | DBT |
| 114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EEF3 | Jun 2026 | 1,488,145 | $1.4M | 0.21% | ABS-MBS |
| 115 | Oxford Finance Funding 2019-1 Llc | 69145CAA2 | Jun 2026 | 1,305,740 | $1.3M | 0.20% | ABS-O |
| 116 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 | 36263KAJ0 | Jun 2026 | 1,342,213 | $1.3M | 0.20% | ABS-O |
| 117 | VELOCITYSBA LOAN TRUST 2026-1 | 922968AA0 | Jun 2026 | 1,283,307 | $1.3M | 0.19% | ABS-O |
| 118 | ALLO ISSUER LLC | 01983KAG9 | Jun 2026 | 1,250,000 | $1.3M | 0.19% | ABS-O |
| 119 | Federal Home Loan Mortgage Corp. | 3132E0V41 | Jun 2026 | 1,187,731 | $1.2M | 0.19% | ABS-MBS |
| 120 | DATABANK ISSUER LLC | 23802WAL5 | Jun 2026 | 1,180,000 | $1.2M | 0.18% | ABS-O |
| 121 | JP MORGAN MORTGAGE TRUST 2021-4 | 46652VAE5 | Jun 2026 | 1,463,950 | $1.1M | 0.18% | ABS-O |
| 122 | RCKT MORTGAGE TRUST 2021-6 | 74939KAA4 | Jun 2026 | 1,323,218 | $1.1M | 0.17% | ABS-O |
| 123 | JP MORGAN MORTGAGE TRUST 2022-6 | 46655KBV7 | Jun 2026 | 1,113,063 | $1.1M | 0.16% | ABS-O |
| 124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B02X3 | Jun 2026 | 1,213,416 | $1.1M | 0.16% | ABS-O |
| 125 | OXFORD FINANCE FUNDING TRUST 2022-1 | 69145BAA4 | Jun 2026 | 1,102,820 | $1.1M | 0.16% | ABS-O |
| 126 | PROVIDENT FUNDING MORTGAGE TRUST 2021-2 | 74388JAD7 | Jun 2026 | 1,223,950 | $1.1M | 0.16% | ABS-O |
| 127 | SEQUOIA MORTGAGE TRUST 2013-4 | 81744YAA4 | Jun 2026 | 1,157,356 | $1.0M | 0.15% | ABS-O |
| 128 | BREAN ASSET BACKED SECURITIES TRUST 2021-RM2 | 10638MAA8 | Jun 2026 | 1,001,333 | $994K | 0.15% | ABS-O |
| 129 | CF HIPPOLYTA ISSUER LLC | 12530MAG0 | Jun 2026 | 1,658,708 | $965K | 0.15% | ABS-O |
| 130 | Cogent IPV4 LLC | 19240JAA6 | Jun 2026 | 940,000 | $962K | 0.15% | ABS-O |
| 131 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H5U88 | Jun 2026 | 1,045,053 | $925K | 0.14% | ABS-O |
| 132 | OBX 2022-INV1 TRUST | 67115NAA8 | Jun 2026 | 1,076,855 | $924K | 0.14% | ABS-O |
| 133 | CF HIPPOLYTA ISSUER LLC | 12530MAC9 | Jun 2026 | 1,484,096 | $896K | 0.14% | ABS-O |
| 134 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 | 452762AA5 | Jun 2026 | 1,046,202 | $889K | 0.14% | ABS-O |
| 135 | GOODGREEN 2020-1 | 38217TAA3 | Jun 2026 | 1,027,430 | $859K | 0.13% | ABS-O |
| 136 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6 | 36262LAJ9 | Jun 2026 | 948,226 | $842K | 0.13% | ABS-O |
| 137 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 | 36263CAH2 | Jun 2026 | 935,713 | $830K | 0.13% | ABS-O |
| 138 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BJMZ5 | Jun 2026 | 956,205 | $827K | 0.13% | ABS-O |
| 139 | OBX 2024-NQM1 TRUST | 67448LAA0 | Jun 2026 | 815,297 | $815K | 0.12% | ABS-O |
| 140 | PEAR 2023-1 LLC | 70473AAA6 | Jun 2026 | 807,253 | $812K | 0.12% | ABS-O |
| 141 | CITIGROUP MORTGAGE LOAN TRUST 2021-INV1 | 17329PAY8 | Jun 2026 | 717,010 | $590K | 0.09% | ABS-O |
| 142 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151XH7 | Jun 2026 | 600,000 | $570K | 0.09% | DBT |
| 143 | PEAR LLC | 704933AA8 | Jun 2026 | 548,103 | $548K | 0.08% | ABS-O |
| 144 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CKV5 | Jun 2026 | 514,214 | $459K | 0.07% | ABS-MBS |
| 145 | PMT LOAN TRUST 2013-J1 | 693456AW5 | Jun 2026 | 479,676 | $445K | 0.07% | ABS-O |
| 146 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ3 | 36258WAS1 | Jun 2026 | 384,193 | $331K | 0.05% | ABS-O |
| 147 | WINWATER MORTGAGE LOAN TRUST 2015-2 | 97652UAL4 | Jun 2026 | 350,940 | $323K | 0.05% | ABS-O |
| 148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138Y22T9 | Jun 2026 | 303,010 | $284K | 0.04% | ABS-MBS |
| 149 | SEQUOIA MORTGAGE TRUST | 81745BAB1 | Jun 2026 | 311,571 | $282K | 0.04% | ABS-O |
| 150 | Sutherland Coml Mtg Tr 2019-Sbc8 | 86935CAA0 | Jun 2026 | 266,551 | $254K | 0.04% | ABS-O |
| 151 | FEDERAL HOME LOAN MORTGAGE CORP | 312941ZQ3 | Jun 2026 | 230,023 | $228K | 0.03% | ABS-MBS |
| 152 | COMMONBOND STUDENT LOAN TRUST 2019-A-GS | 20268CAA6 | Jun 2026 | 239,329 | $218K | 0.03% | ABS-O |
| 153 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJJN1 | Jun 2026 | 191,207 | $193K | 0.03% | ABS-MBS |
| 154 | FEDERAL HOME LOAN MORTGAGE CORP | 31335ASA7 | Jun 2026 | 174,153 | $176K | 0.03% | ABS-MBS |
| 155 | PCG 2023-1 LLC | 70461JAA1 | Jun 2026 | 174,819 | $175K | 0.03% | DBT |
| 156 | Federal Home Loan Mortgage Corp. | 3132QUWT6 | Jun 2026 | 175,464 | $168K | 0.03% | ABS-MBS |
| 157 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ETT89 | Jun 2026 | 158,424 | $163K | 0.02% | ABS-MBS |
| 158 | FEDERAL HOME LOAN MORTGAGE CORP | 3132WML28 | Jun 2026 | 157,678 | $150K | 0.02% | ABS-MBS |
| 159 | FEDERAL HOME LOAN MORTGAGE CORP | 3132QVKA8 | Jun 2026 | 150,729 | $144K | 0.02% | ABS-MBS |
| 160 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST | 12646WAH7 | Jun 2026 | 143,795 | $131K | 0.02% | ABS-O |
| 161 | CSMC TRUST 2013-6 | 12647MBY0 | Jun 2026 | 140,238 | $130K | 0.02% | ABS-O |
| 162 | Federal Home Loan Mortgage Corp. | 3128P8A92 | Jun 2026 | 128,879 | $125K | 0.02% | ABS-MBS |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F8KD8 | Jun 2026 | 130,019 | $120K | 0.02% | ABS-MBS |
| 164 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A5JC7 | Jun 2026 | 114,439 | $113K | 0.02% | ABS-MBS |
| 165 | FEDERAL HOME LOAN MORTGAGE CORP | 312941F69 | Jun 2026 | 81,751 | $81K | 0.01% | ABS-MBS |
| 166 | FEDERAL HOME LOAN MORTGAGE CORP | 31335ACG1 | Jun 2026 | 74,024 | $73K | 0.01% | ABS-MBS |
| 167 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X5PS6 | Jun 2026 | 74,408 | $71K | 0.01% | ABS-MBS |
| 168 | FEDERAL HOME LOAN MORTGAGE CORP | 31335A5Q7 | Jun 2026 | 68,068 | $67K | 0.01% | ABS-MBS |
| 169 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-1 | 64828AAA1 | Jun 2026 | 60,955 | $59K | 0.01% | ABS-O |
| 170 | SEQUOIA MORTGAGE TRUST 2013-8 | 81745EAA7 | Jun 2026 | 65,220 | $59K | 0.01% | ABS-O |
| 171 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 | 64829EAA2 | Jun 2026 | 54,656 | $53K | 0.01% | ABS-O |
| 172 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 64829LAA6 | Jun 2026 | 52,043 | $49K | 0.01% | ABS-O |
| 173 | FEDERAL HOME LOAN MORTGAGE CORP | 3132J8YK0 | Jun 2026 | 49,921 | $47K | 0.01% | ABS-MBS |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CZ56 | Jun 2026 | 47,013 | $46K | 0.01% | ABS-MBS |
| 175 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138YNR25 | Jun 2026 | 45,561 | $42K | 0.01% | ABS-MBS |
| 176 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST | 12646XAH5 | Jun 2026 | 42,577 | $38K | 0.01% | ABS-O |
| 177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416CJV9 | Jun 2026 | 34,931 | $36K | 0.01% | ABS-MBS |
| 178 | TOWD POINT MORTGAGE TRUST 2019-HY1 | 89177EAA7 | Jun 2026 | 32,838 | $33K | 0.01% | ABS-O |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EQST0 | Jun 2026 | 32,860 | $32K | 0.00% | ABS-MBS |
| 180 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379RRX3 | Jun 2026 | 33,011 | $31K | 0.00% | ABS-O |
| 181 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P76G3 | Jun 2026 | 29,251 | $29K | 0.00% | ABS-MBS |
| 182 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 | 64829DAG1 | Jun 2026 | 30,301 | $29K | 0.00% | ABS-O |
| 183 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P76R9 | Jun 2026 | 28,459 | $28K | 0.00% | ABS-MBS |
| 184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FTWF4 | Jun 2026 | 26,941 | $26K | 0.00% | ABS-MBS |
| 185 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AJXA5 | Jun 2026 | 26,649 | $26K | 0.00% | ABS-MBS |
| 186 | FEDERAL HOME LOAN MORTGAGE CORP | 3132WL4Q6 | Jun 2026 | 23,364 | $23K | 0.00% | ABS-MBS |
| 187 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST | 22944PAA5 | Jun 2026 | 25,677 | $23K | 0.00% | ABS-O |
| 188 | FEDERAL HOME LOAN MORTGAGE CORP | 3128E5VC0 | Jun 2026 | 22,067 | $22K | 0.00% | ABS-MBS |
| 189 | SEQUOIA MORTGAGE TRUST 2013-7 | 81745CAB9 | Jun 2026 | 22,841 | $21K | 0.00% | ABS-O |
| 190 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P75F6 | Jun 2026 | 20,275 | $20K | 0.00% | ABS-MBS |
| 191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F2QS2 | Jun 2026 | 21,181 | $20K | 0.00% | ABS-MBS |
| 192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418BBC9 | Jun 2026 | 16,217 | $16K | 0.00% | ABS-MBS |
| 193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F4UB0 | Jun 2026 | 15,817 | $15K | 0.00% | ABS-MBS |
| 194 | FEDERAL HOME LOAN MORTGAGE CORP | 3128M73H7 | Jun 2026 | 12,404 | $13K | 0.00% | ABS-MBS |
| 195 | WINWATER MORTGAGE LOAN TRUST 2015-1 | 97652TAA1 | Jun 2026 | 12,265 | $11K | 0.00% | ABS-O |
| 196 | JP MORGAN MORTGAGE TRUST 2017-6 | 46649HAC6 | Jun 2026 | 12,435 | $11K | 0.00% | ABS-O |
| 197 | CIM TRUST 2019-INV1 | 12555DAA3 | Jun 2026 | 7,019 | $7K | 0.00% | ABS-O |
| 198 | JP MORGAN MORTGAGE TRUST | 46641YAA1 | Jun 2026 | 3,993 | $4K | 0.00% | ABS-O |