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Holdings (Monthly) Guide ↗

Unconstrained Bond Series

· Manning & Napier Fund, Inc.
Monthly Holdings $773M AUM 210 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
# 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