Holdings (Monthly)
Guide ↗
Unconstrained Bond Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283F5 | Dec 2023 | 47,446,000 | $46.2M | 6.02% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDJ7 | Jun 2026 | 45,474,000 | $39.3M | 5.11% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285M8 | Dec 2023 | 34,572,000 | $33.8M | 4.39% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | Jun 2026 | 32,282,000 | $31.5M | 4.10% | DBT |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Dec 2023 | 24,349,536 | $24.3M | 3.17% | STIV |
| 6 | VANECK ETF TRUST | EMLC | Dec 2023 | 632,830 | $16.2M | 2.11% | EC |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | Jun 2026 | 8,804,000 | $8.9M | 1.16% | DBT |
| 8 | ALEXANDER FUNDING TRUST II | 014916AA8 | Dec 2023 | 8,250,000 | $8.6M | 1.12% | DBT |
| 9 | BOURZOU ISSUER LLC | 102104AA4 | Jun 2026 | 8,250,000 | $8.2M | 1.07% | ABS-O |
| 10 | SLM STUDENT LOAN TRUST 2012-7 | 78447KAC6 | Jun 2026 | 7,650,161 | $7.5M | 0.98% | ABS-O |
| 11 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-4 | 61772MAH2 | Dec 2023 | 8,372,879 | $7.4M | 0.97% | ABS-O |
| 12 | GCAT 2022-NQM3 TRUST | 36168MAA1 | Dec 2023 | 7,294,225 | $7.3M | 0.95% | ABS-O |
| 13 | ECMC GROUP STUDENT LOAN TRUST 2025-2 | 26827YAA9 | Jun 2026 | 7,185,427 | $7.2M | 0.93% | ABS-O |
| 14 | Federal Home Loan Mortgage Corp. | 3142GQB84 | Dec 2023 | 7,135,575 | $7.1M | 0.92% | ABS-MBS |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XM3Q7 | Dec 2023 | 6,675,214 | $6.8M | 0.88% | ABS-MBS |
| 16 | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | 34461WAA8 | Jun 2026 | 6,720,000 | $6.7M | 0.88% | ABS-O |
| 17 | HORIZON AIRCRAFT FINANCE IV LTD | 43990EAA9 | Jun 2026 | 6,752,500 | $6.7M | 0.87% | ABS-O |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELX6 | Jun 2026 | 6,658,248 | $6.6M | 0.86% | ABS-MBS |
| 19 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 | 64831MAA0 | Jun 2026 | 6,970,656 | $6.5M | 0.85% | ABS-O |
| 20 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 | 45276NAA9 | Dec 2023 | 6,496,720 | $6.5M | 0.84% | ABS-O |
| 21 | JP MORGAN MORTGAGE TRUST 2021-5 | 46592LAH3 | Dec 2023 | 7,082,916 | $6.3M | 0.83% | ABS-O |
| 22 | SBA TOWER TRUST | 78403DAZ3 | Dec 2023 | 6,110,000 | $6.2M | 0.80% | ABS-O |
| 23 | LEDN ISSUER TRUST 2026-1 | 523299AA3 | Jun 2026 | 6,000,000 | $6.0M | 0.78% | ABS-O |
| 24 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924BK7 | Dec 2023 | 6,473,209 | $5.9M | 0.76% | ABS-O |
| 25 | CENTERSQUARE ISSUER LLC | 15201EAA2 | Jun 2026 | 6,000,000 | $5.8M | 0.76% | ABS-O |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KQDM5 | Jun 2026 | 5,767,984 | $5.7M | 0.74% | ABS-MBS |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKP95 | Dec 2023 | 6,061,713 | $5.7M | 0.74% | ABS-MBS |
| 28 | OASIS SECURITISATION 24-1A | 53161XAA9 | Jun 2026 | 5,250,000 | $5.2M | 0.68% | ABS-O |
| 29 | INTERNATIONAL SEAWAYS INC | 46032VAC0 | Jun 2026 | 5,000,000 | $5.0M | 0.66% | DBT |
| 30 | ORYX FUNDING LLC | 68790AAA6 | Jun 2026 | 4,985,000 | $5.0M | 0.65% | ABS-O |
| 31 | CAPITAL STREET MASTER TRUST | 14051LAE2 | Jun 2026 | 4,980,000 | $5.0M | 0.65% | ABS-O |
| 32 | COLT 2021-4 MORTGAGE LOAN TRUST | 19688GAA1 | Jun 2026 | 5,882,148 | $5.0M | 0.64% | ABS-O |
| 33 | DIAMOND INFRASTRUCTURE FUNDING LLC | 25265LAA8 | Dec 2023 | 5,000,000 | $4.9M | 0.64% | ABS-O |
| 34 | BX TRUST 2024-VLT4 | 05612TAA3 | Jun 2026 | 4,893,450 | $4.9M | 0.64% | ABS-O |
| 35 | FIP MASTER FUNDING LLC | 30332YAM3 | Jun 2026 | 4,945,875 | $4.9M | 0.63% | ABS-O |
| 36 | IMPERIAL FUND MTG | 45276PAA4 | Dec 2023 | 5,081,581 | $4.9M | 0.63% | ABS-O |
| 37 | SLM STUDENT LOAN TRUST 2012-1 | 78446WAC1 | Jun 2026 | 4,825,829 | $4.8M | 0.62% | ABS-O |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYZ51 | Dec 2023 | 4,696,723 | $4.8M | 0.62% | ABS-MBS |
| 39 | WestJet Loyalty LP | 000000000 | Dec 2023 | 4,887,500 | $4.7M | 0.62% | LON |
| 40 | Contships Logistics Corp | 000000000 | Dec 2023 | 4,500,000 | $4.7M | 0.61% | DBT |
| 41 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 4,630,000 | $4.6M | 0.60% | DBT |
| 42 | USQ RAIL II LLC | 90354PAA5 | Dec 2023 | 4,764,563 | $4.6M | 0.60% | ABS-O |
| 43 | SUA 2025-1 LLC | 78485NAA7 | Jun 2026 | 4,500,000 | $4.5M | 0.58% | ABS-O |
| 44 | ALIGNED DATA CENTERS ISSUER LLC | 01627AAA6 | Dec 2023 | 4,500,000 | $4.5M | 0.58% | ABS-O |
| 45 | J.P. MORGAN MORTGAGE TRUST 2022-INV3 | 46593FAH5 | Dec 2023 | 4,963,278 | $4.4M | 0.58% | ABS-O |
| 46 | SLM CORP (SALLIE MAE) | 78442PGF7 | Jun 2026 | 4,325,000 | $4.4M | 0.57% | DBT |
| 47 | PELORUS FUND REIT LLC | 70615PAA2 | Dec 2023 | 4,345,000 | $4.3M | 0.57% | DBT |
| 48 | PEAR 2023-1 LLC | 70473AAA6 | Dec 2023 | 4,285,779 | $4.3M | 0.56% | ABS-O |
| 49 | ROCK TRUST 2024-CNTR | 74970WAA8 | Jun 2026 | 4,250,000 | $4.3M | 0.56% | ABS-O |
| 50 | GGAM FINANCE LTD | 36173XAA0 | Jun 2026 | 4,302,451 | $4.3M | 0.56% | ABS-O |
| 51 | AVATION GROUP(S)PTE LTD | 05390AAA2 | Jun 2026 | 4,500,000 | $4.2M | 0.55% | DBT |
| 52 | Velocity Portfolio Group Inc. | 92257EAA4 | Jun 2026 | 4,000,000 | $4.2M | 0.55% | DBT |
| 53 | READYCAP HOLDINGS LLC | 755763AE9 | Jun 2026 | 4,250,000 | $4.2M | 0.55% | DBT |
| 54 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2025-S1 | 31741BAB0 | Jun 2026 | 4,293,526 | $4.2M | 0.54% | ABS-O |
| 55 | SLAM 2021-1 LLC | 78449AAA0 | Dec 2023 | 4,373,120 | $4.2M | 0.54% | ABS-O |
| 56 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-3 | 24381VAA8 | Jun 2026 | 4,724,913 | $4.1M | 0.54% | ABS-O |
| 57 | NICKEL INDUSTRIES LTD | 653890AB9 | Jun 2026 | 4,000,000 | $4.1M | 0.53% | DBT |
| 58 | FIVE POINT OPERATING COMPANY LP | 33834YAC2 | Jun 2026 | 4,000,000 | $4.1M | 0.53% | DBT |
| 59 | DURAN LIFE SCIENCE HOLDING GMBH | 000000000 | Dec 2023 | 3,700,000 | $4.1M | 0.53% | DBT |
| 60 | HAWAII HOTEL TRUST 2025-MAUI | 419909AA4 | Jun 2026 | 4,050,000 | $4.1M | 0.53% | ABS-O |
| 61 | Cartiga LLC | 52474DAE9 | Jun 2026 | 4,000,000 | $4.0M | 0.52% | DBT |
| 62 | Alpine Energy LLC | 000000000 | Dec 2023 | 4,000,000 | $4.0M | 0.52% | DBT |
| 63 | CLEAR STREET HOLDINGS LLC | 18469LAE9 | Jun 2026 | 4,000,000 | $4.0M | 0.52% | DBT |
| 64 | OXFORD FINANCE FUNDING TRUST 2025-1 | 69144BAA5 | Jun 2026 | 4,000,000 | $4.0M | 0.52% | ABS-O |
| 65 | ARBOR REALTY SR INC | 03881NAG2 | Jun 2026 | 4,000,000 | $4.0M | 0.52% | DBT |
| 66 | SWITCH ABS ISSUER LLC | 871044AE3 | Jun 2026 | 4,000,000 | $3.9M | 0.51% | ABS-O |
| 67 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | Jun 2026 | 4,000,000 | $3.9M | 0.51% | DBT |
| 68 | SP CRUISES INTERMEDIATE LTD | 000000000 | Dec 2023 | 4,000,000 | $3.9M | 0.50% | DBT |
| 69 | SMB PRIVATE EDUCATION LOAN TRUST 2024-D | 83207QAB5 | Jun 2026 | 3,894,506 | $3.8M | 0.50% | ABS-O |
| 70 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 26150TAF6 | Jun 2026 | 4,000,000 | $3.8M | 0.50% | DBT |
| 71 | OXFORD FINANCE CREDIT FUND III 2025 | 69145VAA0 | Jun 2026 | 3,825,000 | $3.8M | 0.50% | ABS-O |
| 72 | Finance Of America Structured Securities Trust Series 2026-S1 | 316923AA9 | Jun 2026 | 3,900,000 | $3.8M | 0.50% | ABS-O |
| 73 | C&S Wholesale Grocers Inc | 12676AAB1 | Jun 2026 | 3,970,000 | $3.8M | 0.50% | LON |
| 74 | CONE 2026-DFW3 | 20681AAG6 | Jun 2026 | 3,800,000 | $3.8M | 0.49% | ABS-O |
| 75 | LYRA MUSIC ASSETS (DELAWARE) LP | 552339AA1 | Jun 2026 | 3,699,188 | $3.7M | 0.49% | ABS-O |
| 76 | LGI HOMES INC | 50187TAF3 | Jun 2026 | 4,000,000 | $3.7M | 0.48% | DBT |
| 77 | JP MORGAN SEASONED MORTGAGE TRUST 2024-1 | 61777HAH8 | Jun 2026 | 3,790,112 | $3.7M | 0.48% | ABS-O |
| 78 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2024-S2 | 31739VAA2 | Jun 2026 | 3,715,613 | $3.7M | 0.48% | ABS-O |
| 79 | WBHT COMMERCIAL MORTGAGE TRUST 2025-WBM | 92943QAA7 | Jun 2026 | 3,650,000 | $3.6M | 0.48% | ABS-O |
| 80 | HTS FUND II LLC | 40456GAA7 | Jun 2026 | 3,650,000 | $3.6M | 0.47% | ABS-O |
| 81 | SBA TOWER TRUST | 78403DBD1 | Jun 2026 | 3,630,000 | $3.6M | 0.47% | ABS-O |
| 82 | Open Infra US Assets AB (Publ) | 000000000 | Dec 2023 | 3,600,000 | $3.6M | 0.47% | DBT |
| 83 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 | 36263NAQ8 | Dec 2023 | 3,673,013 | $3.6M | 0.46% | ABS-O |
| 84 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | Jun 2026 | 3,500,000 | $3.5M | 0.45% | ABS-O |
| 85 | HOTWIRE FUNDING LLC | 44148JAA7 | Dec 2023 | 3,500,000 | $3.5M | 0.45% | ABS-O |
| 86 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 | 36263TAF9 | Dec 2023 | 3,849,538 | $3.4M | 0.45% | ABS-O |
| 87 | RCKT MORTGAGE TRUST 2021-6 | 74939KAE6 | Dec 2023 | 3,880,967 | $3.4M | 0.45% | ABS-O |
| 88 | Airborne Capital USA LLC | 009263AA2 | Jun 2026 | 4,000,000 | $3.4M | 0.44% | DBT |
| 89 | FNA 9 LLC | 34411JAA8 | Jun 2026 | 3,419,932 | $3.4M | 0.44% | ABS-O |
| 90 | FUTURA RESOURCES LTD | 000000000 | Dec 2023 | 4,000,000 | $3.4M | 0.44% | DBT |
| 91 | ECMC GROUP STUDENT LOAN TRUST 2024-1 | 26828PAA7 | Jun 2026 | 3,386,472 | $3.4M | 0.44% | ABS-O |
| 92 | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | Jun 2026 | 4,000,000 | $3.4M | 0.44% | DBT |
| 93 | Redaptive EAAS Issuer 2025-1 LLC | 757204AA0 | Jun 2026 | 3,283,907 | $3.3M | 0.43% | ABS-O |
| 94 | DATABANK ISSUER LLC | 23802WAL5 | Dec 2023 | 3,345,000 | $3.3M | 0.43% | ABS-O |
| 95 | JP MORGAN SEASONED MORTGAGE TRUST 2025-1 | 46659PAG6 | Jun 2026 | 3,495,539 | $3.2M | 0.42% | ABS-O |
| 96 | Hageman Capital 2025 Issuer Tr | 405033AA9 | Jun 2026 | 3,198,583 | $3.1M | 0.41% | ABS-O |
| 97 | JP MORGAN MORTGAGE TRUST 2021-LTV2 | 46654VAA1 | Jun 2026 | 3,808,585 | $3.1M | 0.41% | ABS-O |
| 98 | TWMA FINANCE AS | 000000000 | Dec 2023 | 3,100,000 | $3.1M | 0.41% | DBT |
| 99 | F&G ANNUITIES & LIFE INC | 30190AAF1 | Jun 2026 | 3,039,000 | $3.1M | 0.40% | DBT |
| 100 | BREAN ASSET BACKED SECS TR 24-RM8 | 10637YAA3 | Jun 2026 | 3,090,386 | $3.0M | 0.39% | ABS-O |
| 101 | GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAA0 | Jun 2026 | 3,000,000 | $3.0M | 0.39% | ABS-O |
| 102 | CF HIPPOLYTA ISSUER LLC | 12530MAA3 | Dec 2023 | 3,590,282 | $3.0M | 0.39% | ABS-O |
| 103 | ALLTUB GROUP SAS | 000000000 | Dec 2023 | 2,500,000 | $2.9M | 0.38% | DBT |
| 104 | VAREL OIL AND GAS INC | 000000000 | Dec 2023 | 3,375,000 | $2.9M | 0.37% | DBT |
| 105 | TRICON RESIDENTIAL 2024-SFR4 TRUST | 895975AA8 | Jun 2026 | 2,938,677 | $2.9M | 0.37% | ABS-O |
| 106 | JP MORGAN MORTGAGE TRUST 2021-4 | 46652VAE5 | Jun 2026 | 3,630,368 | $2.9M | 0.37% | ABS-O |
| 107 | NAVIENT STUDENT LOAN TRUST 2020-1 | 63942FAB1 | Dec 2023 | 2,793,082 | $2.8M | 0.36% | ABS-O |
| 108 | JP MORGAN MORTGAGE TRUST 2021-1 | 46592EBC9 | Jun 2026 | 2,898,303 | $2.8M | 0.36% | ABS-O |
| 109 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 | 45276KAA5 | Dec 2023 | 2,773,978 | $2.8M | 0.36% | ABS-O |
| 110 | SAMOS ENERGY INFRASTRUCTURE LTD | 000000000 | Dec 2023 | 2,700,000 | $2.7M | 0.35% | DBT |
| 111 | SLM STUDENT LOAN TRUST 2008-3 | 78444GAC8 | Jun 2026 | 2,667,084 | $2.7M | 0.35% | ABS-O |
| 112 | ACG HOLDCO 1 PLC | 000000000 | Dec 2023 | 2,400,000 | $2.7M | 0.35% | DBT |
| 113 | NAVIENT STUDENT LOAN TRUST 2021-1 | 63942NAA6 | Dec 2023 | 2,986,865 | $2.5M | 0.33% | ABS-O |
| 114 | OBX 2022-NQM2 TRUST | 67448DAL4 | Jun 2026 | 2,596,175 | $2.5M | 0.32% | ABS-O |
| 115 | BREAN ASSET BACKED SECURITIES TRUST | 10638GAA1 | Jun 2026 | 2,512,806 | $2.5M | 0.32% | ABS-O |
| 116 | Cogent IPV4 LLC | 19240JAA6 | Jun 2026 | 2,380,000 | $2.4M | 0.32% | ABS-O |
| 117 | RUN TR 2022-NQM1 | 74981CAA9 | Dec 2023 | 2,437,563 | $2.4M | 0.32% | ABS-O |
| 118 | TRP 2021 LLC | 87267CAA6 | Dec 2023 | 2,462,396 | $2.4M | 0.31% | ABS-O |
| 119 | UNIVERSAL INSURANCE HOLDINGS INC | 91359VAD9 | Jun 2026 | 2,300,000 | $2.4M | 0.31% | DBT |
| 120 | BANCORP INC (THE) | 05969AAB1 | Jun 2026 | 2,275,000 | $2.3M | 0.30% | DBT |
| 121 | MFA 2021-INV2 TRUST | 552732AA7 | Jun 2026 | 2,627,241 | $2.3M | 0.30% | ABS-O |
| 122 | STORE MASTER FUNDING I-VII | 86212XAA8 | Dec 2023 | 2,339,794 | $2.3M | 0.30% | ABS-O |
| 123 | Oxford Finance Funding 2019-1 Llc | 69145CAA2 | Dec 2023 | 2,224,780 | $2.2M | 0.29% | ABS-O |
| 124 | GCAT 2024-NQM1 | 36169HAA1 | Jun 2026 | 2,223,593 | $2.2M | 0.29% | ABS-O |
| 125 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 | 36263CAH2 | Dec 2023 | 2,495,234 | $2.2M | 0.29% | ABS-O |
| 126 | LEGRES AB | 000000000 | Dec 2023 | 26,499,980 | $2.2M | 0.28% | DBT |
| 127 | NAVIENT STUDENT LOAN TRUST 2017-2 | 63939RAA2 | Dec 2023 | 2,165,768 | $2.2M | 0.28% | ABS-O |
| 128 | JP MORGAN MORTGAGE TRUST 2021-INV5 | 46653XAH3 | Jun 2026 | 2,366,467 | $2.1M | 0.28% | ABS-O |
| 129 | KREF 2021-FL2 LTD | 48275RAC1 | Dec 2023 | 2,103,673 | $2.1M | 0.27% | ABS-CBDO |
| 130 | OXFORD FINANCE CREDIT FUND III 2024 | 69145DAA0 | Jun 2026 | 2,030,030 | $2.0M | 0.27% | ABS-O |
| 131 | OBX 2024-NQM1 TRUST | 67448LAA0 | Jun 2026 | 2,038,243 | $2.0M | 0.27% | ABS-O |
| 132 | CORNISH METALS PLC | 000000000 | Dec 2023 | 1,925,000 | $2.0M | 0.26% | DBT |
| 133 | BREAN ASSET BACKED SECURITIES TRUST 2021-RM2 | 10638MAA8 | Dec 2023 | 2,002,665 | $2.0M | 0.26% | ABS-O |
| 134 | CAPTERIS EQUIPMENT FINANCE 2024-1 | 14077AAB2 | Jun 2026 | 1,961,182 | $2.0M | 0.26% | ABS-O |
| 135 | THETA GOLD MINES LTD | 000000000 | Dec 2023 | 2,000,000 | $2.0M | 0.26% | DBT |
| 136 | OXFORD FIN FDG TR 202 6.423 15SEP35 | 000000000 | Dec 2023 | 1,977,422 | $2.0M | 0.26% | DBT |
| 137 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FRUV1 | Dec 2023 | 49,700,819 | $1.9M | 0.25% | ABS-O |
| 138 | OXFORD FINANCE FUNDING TRUST 2022-1 | 69145BAA4 | Dec 2023 | 1,935,137 | $1.9M | 0.24% | ABS-O |
| 139 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A | 63942MAA8 | Dec 2023 | 2,041,778 | $1.9M | 0.24% | ABS-O |
| 140 | GOODGREEN 2020-1 | 38217TAA3 | Dec 2023 | 2,140,479 | $1.8M | 0.23% | ABS-O |
| 141 | PEAR LLC | 704933AA8 | Jun 2026 | 1,789,263 | $1.8M | 0.23% | ABS-O |
| 142 | Golden Pear Funding Holdco Llc | 38116FAE7 | Jun 2026 | 1,700,000 | $1.7M | 0.22% | DBT |
| 143 | WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST | 95002KAA1 | Jun 2026 | 1,932,693 | $1.7M | 0.22% | ABS-O |
| 144 | NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD | 65106WAA3 | Dec 2023 | 1,684,792 | $1.7M | 0.22% | DBT |
| 145 | UWM MORTGAGE TRUST 2021-1 | 91824NBL5 | Jun 2026 | 2,011,942 | $1.6M | 0.21% | ABS-O |
| 146 | VELOCITYSBA LOAN TRUST 2026-1 | 922968AA0 | Jun 2026 | 1,655,880 | $1.6M | 0.21% | ABS-O |
| 147 | NAVIENT STUDENT LOAN TRUST 2014-1 | 63938EAC8 | Dec 2023 | 1,630,433 | $1.6M | 0.21% | ABS-O |
| 148 | TRINITY RAIL LEASING 2021 LLC | 89656GAA2 | Dec 2023 | 1,590,142 | $1.5M | 0.19% | ABS-O |
| 149 | NORTH INVESTMENT GROUP AB | 000000000 | Dec 2023 | 18,750,017 | $1.4M | 0.19% | DBT |
| 150 | SLM STUDENT LOAN TRUST 2008-4 | 78445AAD8 | Jun 2026 | 1,382,246 | $1.4M | 0.18% | ABS-O |
| 151 | PEAR LLC | 70472XAB5 | Dec 2023 | 1,372,229 | $1.4M | 0.18% | ABS-O |
| 152 | BRAVO RESIDENTIAL FUNDING TRUST 2019-2 | 10568LAL0 | Dec 2023 | 1,415,057 | $1.3M | 0.18% | ABS-O |
| 153 | Us Claims Litigation Funding LLC | 91735CAB0 | Dec 2023 | 1,375,000 | $1.2M | 0.16% | DBT |
| 154 | Golden Pear Funding Holdco Llc | 38116FAB3 | Dec 2023 | 1,200,000 | $1.2M | 0.16% | DBT |
| 155 | Sutherland Coml Mtg Tr 2019-Sbc8 | 86935CAA0 | Dec 2023 | 1,153,345 | $1.1M | 0.14% | ABS-O |
| 156 | CF HIPPOLYTA ISSUER LLC | 12530MAC9 | Dec 2023 | 1,798,904 | $1.1M | 0.14% | ABS-O |
| 157 | NYMT LOAN TRUST 2022-CP1 | 62955VAA4 | Dec 2023 | 1,138,801 | $1.1M | 0.14% | ABS-O |
| 158 | TRINITY RAIL LEASING 2018 LLC | 89657AAC0 | Dec 2023 | 1,061,401 | $1.0M | 0.13% | ABS-O |
| 159 | HOTWIRE FUNDING LLC | 44148JAH2 | Jun 2026 | 1,000,000 | $1.0M | 0.13% | ABS-O |
| 160 | COMMONBOND STUDENT LOAN TRUST 2019-A-GS | 20268CAA6 | Dec 2023 | 1,037,093 | $946K | 0.12% | ABS-O |
| 161 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-2 | 64830DAB9 | Dec 2023 | 946,929 | $930K | 0.12% | ABS-O |
| 162 | COLLEGE AVE STUDENT LOANS 2021-A LLC | 19424KAB9 | Dec 2023 | 912,900 | $828K | 0.11% | ABS-O |
| 163 | SEQUOIA MORTGAGE TRUST | 81745BAB1 | Dec 2023 | 891,608 | $806K | 0.10% | ABS-O |
| 164 | STARWOOD EUROPEAN REAL ESTATE FINANCE LTD | 85571XAA5 | Dec 2023 | 1,533,785 | $767K | 0.10% | ABS-O |
| 165 | NEW FORTRESS ENERGY INC | 644393AC4 | Jun 2026 | 4,195,000 | $658K | 0.09% | DBT |
| 166 | SMB PRIVATE EDUCATION LOAN TRUST 2019-B | 83192CAB3 | Dec 2023 | 619,201 | $607K | 0.08% | ABS-O |
| 167 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B | 63942TAB1 | Dec 2023 | 558,057 | $561K | 0.07% | ABS-O |
| 168 | METLIFE SECURITIZATION TRUST 2017-1 | 59166EAA3 | Dec 2023 | 504,102 | $482K | 0.06% | ABS-O |
| 169 | ICE FUTURES EUROPE | R U26-ICL | Dec 2023 | 475 | $472K | 0.06% | DIR |
| 170 | FS RIALTO 2021-FL2 ISSUER LTD | 30319YAA6 | Dec 2023 | 464,060 | $464K | 0.06% | ABS-CBDO |
| 171 | North-Sono Preference | 000000000 | Dec 2023 | 647,220 | $407K | 0.05% | EP |
| 172 | TOWD POINT MORTGAGE TRUST 2019-HY1 | 89177EAA7 | Dec 2023 | 391,141 | $391K | 0.05% | ABS-O |
| 173 | EDVESTINU PRIVATE EDUCATION LOAN ISSUE N.2 LLC | 28166GAA3 | Dec 2023 | 386,092 | $382K | 0.05% | ABS-O |
| 174 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | 63942BAA2 | Dec 2023 | 403,187 | $369K | 0.05% | ABS-O |
| 175 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138XU4Y5 | Dec 2023 | 372,267 | $366K | 0.05% | ABS-MBS |
| 176 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2015-B | 63939KAC3 | Dec 2023 | 363,900 | $364K | 0.05% | ABS-O |
| 177 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 | 92262WAE9 | Jun 2026 | 298,469 | $294K | 0.04% | ABS-O |
| 178 | SALT 2021-1 TRUST | 78433XAA8 | Dec 2023 | 273,002 | $268K | 0.03% | ABS-O |
| 179 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B | 63942TAA3 | Dec 2023 | 239,167 | $243K | 0.03% | ABS-O |
| 180 | COREVEST AMERICAN FINANCE 2019-3 TRUST | 21872NAA8 | Dec 2023 | 232,633 | $232K | 0.03% | ABS-O |
| 181 | NAVIENT STUDENT LOAN TRUST 2014-4 | 63941UAA1 | Dec 2023 | 232,651 | $217K | 0.03% | ABS-O |
| 182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WDJY8 | Dec 2023 | 204,157 | $201K | 0.03% | ABS-MBS |
| 183 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 | 64829EAA2 | Dec 2023 | 200,405 | $193K | 0.03% | ABS-O |
| 184 | PCG 2023-1 LLC | 70461JAA1 | Dec 2023 | 178,792 | $179K | 0.02% | DBT |
| 185 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 | 64829DAG1 | Dec 2023 | 150,666 | $144K | 0.02% | ABS-O |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416CJV9 | Dec 2023 | 123,022 | $128K | 0.02% | ABS-MBS |
| 187 | SEQUOIA MORTGAGE TRUST 2013-8 | 81745EAA7 | Dec 2023 | 111,226 | $101K | 0.01% | ABS-O |
| 188 | FEDERAL HOME LOAN MORTGAGE CORP | 3128E5VC0 | Dec 2023 | 100,528 | $100K | 0.01% | ABS-MBS |
| 189 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P75F6 | Dec 2023 | 89,741 | $89K | 0.01% | ABS-MBS |
| 190 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST | 22944PAA5 | Dec 2023 | 89,446 | $78K | 0.01% | ABS-O |
| 191 | SEQUOIA MORTGAGE TRUST 2013-7 | 81745CAB9 | Dec 2023 | 84,022 | $76K | 0.01% | ABS-O |
| 192 | SEQUOIA MORTGAGE TRUST 2013-2 | 81745MAA9 | Dec 2023 | 84,909 | $73K | 0.01% | ABS-O |
| 193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FTWF4 | Dec 2023 | 74,835 | $73K | 0.01% | ABS-MBS |
| 194 | TOWD POINT MORTGAGE TRUST 2018-2 | 89175VAA1 | Dec 2023 | 73,526 | $73K | 0.01% | ABS-O |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418BBC9 | Dec 2023 | 62,808 | $63K | 0.01% | ABS-MBS |
| 196 | WINWATER MORTGAGE LOAN TRUST 2015-1 | 97652TAA1 | Dec 2023 | 61,324 | $57K | 0.01% | ABS-O |
| 197 | JP MORGAN MORTGAGE TRUST | 46641YAA1 | Dec 2023 | 32,944 | $33K | 0.00% | ABS-O |
| 198 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P7QL0 | Dec 2023 | 28,663 | $29K | 0.00% | ABS-MBS |
| 199 | CIM TRUST 2019-INV1 | 12555DAA3 | Dec 2023 | 28,557 | $27K | 0.00% | ABS-O |
| 200 | FEDERAL HOME LOAN MORTGAGE CORP | 3128M73H7 | Dec 2023 | 23,851 | $25K | 0.00% | ABS-MBS |
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417YDV6 | Dec 2023 | 8,168 | $8K | 0.00% | ABS-MBS |
| 202 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Dec 2023 | 465 | $911 | 0.00% | DIR |
| 203 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZT U26 | Dec 2023 | 485 | $-156319 | -0.02% | DIR |
| 204 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TN U26 | Dec 2023 | -225 | $-165154 | -0.02% | DIR |
| 205 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | XUB U26 | Dec 2023 | -115 | $-272478 | -0.04% | DIR |
| 206 | EUREX Clearing Aktiengesellschaft | FGBL U26-E | Dec 2023 | -345 | $-505061 | -0.07% | DIR |
| 207 | CHICAGO MERCANTILE EXCHANGE | 6E U26 | Dec 2023 | 190 | $-576483 | -0.08% | DFE |
| 208 | CHICAGO MERCANTILE EXCHANGE | 6C U26 | Dec 2023 | 300 | $-597861 | -0.08% | DFE |
| 209 | CHICAGO MERCANTILE EXCHANGE | 6J U26 | Dec 2023 | 350 | $-622254 | -0.08% | DFE |
| 210 | CHICAGO MERCANTILE EXCHANGE | 6A U26 | Dec 2023 | 350 | $-732504 | -0.10% | DFE |