Holdings (Monthly)
Guide ↗
Credit Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPIB | Jun 2026 | 226,720 | $7.6M | 2.51% | EC |
| 2 | SPDR SERIES TRUST | SPSB | Jun 2026 | 252,647 | $7.6M | 2.51% | EC |
| 3 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DGCXX | Jun 2026 | 6,298,187 | $6.3M | 2.08% | STIV |
| 4 | CORNELL UNIVERSITY | 219207AD9 | Jun 2026 | 4,860,000 | $4.8M | 1.59% | DBT |
| 5 | JP MORGAN CHASE & COMPANY | 46647PBJ4 | Jun 2026 | 4,770,000 | $4.7M | 1.57% | DBT |
| 6 | JEFFERIES FINANCIAL GROUP INC | 47233WEJ4 | Jun 2026 | 4,560,000 | $4.7M | 1.54% | DBT |
| 7 | CAPITAL ONE FINANCIAL CORP | 14040HDA0 | Jun 2026 | 4,200,000 | $4.4M | 1.47% | DBT |
| 8 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 4,270,000 | $4.2M | 1.40% | DBT |
| 9 | LEDN ISSUER TRUST 2026-1 | 523299AA3 | Jun 2026 | 3,750,000 | $3.7M | 1.24% | ABS-O |
| 10 | CENOVUS ENERGY INC | 15135UAF6 | Jun 2026 | 3,380,000 | $3.7M | 1.23% | DBT |
| 11 | ENERGY TRANSFER LP | 29273RAR0 | Jun 2026 | 3,465,000 | $3.7M | 1.21% | DBT |
| 12 | BANK OF AMERICA CORP | 06051GJT7 | Jun 2026 | 4,015,000 | $3.6M | 1.20% | DBT |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWEB5 | Jun 2026 | 3,751,073 | $3.6M | 1.20% | ABS-MBS |
| 14 | PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CD5 | Jun 2026 | 3,600,000 | $3.6M | 1.20% | DBT |
| 15 | MORGAN STANLEY | 61776NU43 | Jun 2026 | 3,590,000 | $3.5M | 1.17% | DBT |
| 16 | CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBQ0 | Jun 2026 | 3,550,000 | $3.5M | 1.16% | DBT |
| 17 | SBA TOWER TRUST | 78403DAZ3 | Jun 2026 | 3,370,000 | $3.4M | 1.13% | ABS-O |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XM3Q7 | Jun 2026 | 3,337,607 | $3.4M | 1.12% | ABS-MBS |
| 19 | ORYX FUNDING LLC | 68790AAA6 | Jun 2026 | 3,370,000 | $3.4M | 1.12% | ABS-O |
| 20 | Federal Home Loan Mortgage Corp. | 3142GQB84 | Jun 2026 | 3,357,918 | $3.3M | 1.10% | ABS-MBS |
| 21 | CONSTELLATION SOFTWARE INC | 21037XAD2 | Jun 2026 | 3,290,000 | $3.2M | 1.07% | DBT |
| 22 | CITIGROUP INC | 172967QF1 | Jun 2026 | 3,130,000 | $3.1M | 1.02% | DBT |
| 23 | CAPITAL STREET MASTER TRUST | 14051LAE2 | Jun 2026 | 3,070,000 | $3.1M | 1.02% | ABS-O |
| 24 | FIP MASTER FUNDING LLC | 30332YAM3 | Jun 2026 | 3,097,417 | $3.0M | 1.01% | ABS-O |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHBG1 | Jun 2026 | 3,449,325 | $3.0M | 1.01% | ABS-MBS |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP | 3133BKFA2 | Jun 2026 | 3,120,739 | $3.0M | 1.00% | ABS-MBS |
| 27 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H5U88 | Jun 2026 | 3,322,732 | $2.9M | 0.97% | ABS-O |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHAH0 | Jun 2026 | 3,121,180 | $2.9M | 0.95% | ABS-MBS |
| 29 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jun 2026 | 2,865,000 | $2.9M | 0.95% | DBT |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHP8 | Jun 2026 | 2,894,214 | $2.9M | 0.95% | ABS-MBS |
| 31 | VB-S1 ISSUER LLC | 91825HAA2 | Jun 2026 | 2,940,000 | $2.9M | 0.95% | ABS-O |
| 32 | CSMC 2018-J1 TRUST | 12653TAB7 | Jun 2026 | 3,144,513 | $2.8M | 0.94% | ABS-O |
| 33 | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | 34461WAA8 | Jun 2026 | 2,800,000 | $2.8M | 0.93% | ABS-O |
| 34 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNQM8 | Jun 2026 | 2,705,565 | $2.7M | 0.91% | ABS-MBS |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EL99 | Jun 2026 | 2,720,706 | $2.7M | 0.90% | ABS-MBS |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BAUB8 | Jun 2026 | 3,116,042 | $2.7M | 0.89% | ABS-O |
| 37 | SEQUOIA MORTGAGE TRUST 2013-9 | 81745DAE1 | Jun 2026 | 2,914,528 | $2.7M | 0.89% | ABS-O |
| 38 | CONE 2026-DFW3 | 20681AAA9 | Jun 2026 | 2,685,000 | $2.7M | 0.89% | ABS-O |
| 39 | SEQUOIA MORTGAGE TRUST 2023-2 | 81744KAD8 | Jun 2026 | 2,640,454 | $2.6M | 0.86% | ABS-O |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKWP1 | Jun 2026 | 2,697,794 | $2.5M | 0.82% | ABS-MBS |
| 41 | CAMERON LNG LLC | 133434AB6 | Jun 2026 | 2,790,000 | $2.4M | 0.81% | DBT |
| 42 | SIRIUSPOINT LTD | 82969BAA0 | Jun 2026 | 2,325,000 | $2.4M | 0.80% | DBT |
| 43 | SLC STUDENT LOAN TRUST 2005-2 | 784420AQ4 | Jun 2026 | 2,488,366 | $2.4M | 0.80% | ABS-O |
| 44 | HOTWIRE FUNDING LLC | 44148HAA1 | Jun 2026 | 2,400,000 | $2.4M | 0.80% | ABS-O |
| 45 | ALEXANDER FUNDING TRUST II | 014916AA8 | Jun 2026 | 2,290,000 | $2.4M | 0.79% | DBT |
| 46 | CITIZENS FINANCIAL GROUP INC | 174610BK0 | Jun 2026 | 2,410,000 | $2.4M | 0.79% | DBT |
| 47 | BX TRUST 2018-BILT | 12433LAA3 | Jun 2026 | 2,360,000 | $2.4M | 0.78% | ABS-O |
| 48 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAW5 | Jun 2026 | 2,450,000 | $2.4M | 0.78% | DBT |
| 49 | HORIZON AIRCRAFT FINANCE IV LTD | 43990EAA9 | Jun 2026 | 2,372,500 | $2.3M | 0.78% | ABS-O |
| 50 | Finance Of America Structured Securities Trust Series 2026-S1 | 316923AA9 | Jun 2026 | 2,400,000 | $2.3M | 0.78% | ABS-O |
| 51 | NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD | 65106WAA3 | Jun 2026 | 2,325,012 | $2.3M | 0.76% | DBT |
| 52 | ATLAS WAREHOUSE LENDING COMPANY LP | 049463AG7 | Jun 2026 | 2,330,000 | $2.3M | 0.76% | DBT |
| 53 | APOLLO GLOBAL MANAGEMENT INC | 03769MAE6 | Jun 2026 | 2,340,000 | $2.3M | 0.75% | DBT |
| 54 | EAGLE MATERIALS INC | 26969PAC2 | Jun 2026 | 2,340,000 | $2.3M | 0.75% | DBT |
| 55 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jun 2026 | 2,150,000 | $2.3M | 0.75% | DBT |
| 56 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D9NJ9 | Jun 2026 | 2,190,900 | $2.2M | 0.73% | ABS-MBS |
| 57 | PALOMINO FUNDING TRUST I | 69754AAA8 | Jun 2026 | 2,080,000 | $2.2M | 0.71% | DBT |
| 58 | SPRINT CAPITAL CORP | 852060AT9 | Jun 2026 | 1,825,000 | $2.1M | 0.71% | DBT |
| 59 | VSP OPTICAL GROUP INC | 91836LAB8 | Jun 2026 | 2,140,000 | $2.1M | 0.71% | DBT |
| 60 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Jun 2026 | 1,960,000 | $2.1M | 0.71% | DBT |
| 61 | OXFORD FINANCE CREDIT FUND III 2025 | 69145VAA0 | Jun 2026 | 2,125,000 | $2.1M | 0.70% | ABS-O |
| 62 | APOLLO GLOBAL MANAGEMENT INC | 03769MAG1 | Jun 2026 | 2,110,000 | $2.1M | 0.70% | DBT |
| 63 | VERUS SECURITIZATION TRUST 2024-R1 | 924926AD0 | Jun 2026 | 2,121,585 | $2.1M | 0.70% | ABS-O |
| 64 | AIRBNB INC | 009066AD3 | Jun 2026 | 2,125,000 | $2.1M | 0.70% | DBT |
| 65 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jun 2026 | 2,130,000 | $2.1M | 0.70% | DBT |
| 66 | JP MORGAN SEASONED MORTGAGE TRUST 2025-1 | 46659PAG6 | Jun 2026 | 2,272,101 | $2.1M | 0.70% | ABS-O |
| 67 | BLACKSTONE PRIVATE CREDIT FUND | 09261HCC9 | Jun 2026 | 2,130,000 | $2.1M | 0.69% | DBT |
| 68 | FNA 9 LLC | 34411JAA8 | Jun 2026 | 2,075,224 | $2.1M | 0.69% | ABS-O |
| 69 | BECLE SAB DE CV | 07586PAA9 | Jun 2026 | 2,410,000 | $2.1M | 0.68% | DBT |
| 70 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Jun 2026 | 2,300,000 | $2.1M | 0.68% | DBT |
| 71 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | 592112DR4 | Jun 2026 | 1,990,000 | $2.0M | 0.68% | DBT |
| 72 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSA43 | Jun 2026 | 2,013,873 | $2.0M | 0.67% | ABS-MBS |
| 73 | BOURZOU ISSUER LLC | 102104AA4 | Jun 2026 | 2,000,000 | $2.0M | 0.66% | ABS-O |
| 74 | FIP MASTER FUNDING I LLC | 30332YAC5 | Jun 2026 | 1,990,741 | $2.0M | 0.65% | ABS-O |
| 75 | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 | 92262WAC3 | Jun 2026 | 1,989,790 | $2.0M | 0.65% | ABS-O |
| 76 | CENTERSQUARE ISSUER LLC | 15201EAA2 | Jun 2026 | 2,000,000 | $1.9M | 0.64% | ABS-O |
| 77 | BREAN ASSET BACKED SECURITIES TRUST 2025-RM13 | 10638PAA1 | Jun 2026 | 1,997,643 | $1.9M | 0.64% | ABS-O |
| 78 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKV1 | Jun 2026 | 1,818,432 | $1.8M | 0.61% | ABS-MBS |
| 79 | BX TRUST 2024-VLT4 | 05612TAA3 | Jun 2026 | 1,823,050 | $1.8M | 0.60% | ABS-O |
| 80 | GGAM FINANCE LTD | 36173XAA0 | Jun 2026 | 1,747,871 | $1.7M | 0.57% | ABS-O |
| 81 | ECMC GROUP STUDENT LOAN TRUST 2025-2 | 26827YAA9 | Jun 2026 | 1,728,141 | $1.7M | 0.57% | ABS-O |
| 82 | JP MORGAN MORTGAGE TRUST 2021-4 | 46652VAE5 | Jun 2026 | 2,164,100 | $1.7M | 0.56% | ABS-O |
| 83 | RAM 2026-1 LLC | 74890FAA2 | Jun 2026 | 1,650,000 | $1.6M | 0.54% | ABS-O |
| 84 | HAWAII HOTEL TRUST 2025-MAUI | 419909AA4 | Jun 2026 | 1,640,000 | $1.6M | 0.54% | ABS-O |
| 85 | NYMT LOAN TRUST 2025-INV1 | 67120YAC3 | Jun 2026 | 1,608,083 | $1.6M | 0.53% | ABS-O |
| 86 | Hageman Capital 2025 Issuer Tr | 405033AA9 | Jun 2026 | 1,594,340 | $1.6M | 0.52% | ABS-O |
| 87 | MASSACHUSETTS (MA), COMMONWEALTH OF | 57582PUT5 | Jun 2026 | 1,530,000 | $1.5M | 0.51% | DBT |
| 88 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HJQR1 | Jun 2026 | 1,850,000 | $1.5M | 0.50% | ABS-O |
| 89 | JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 2020-ATR1 | 46652HAC0 | Jun 2026 | 1,715,168 | $1.5M | 0.49% | ABS-O |
| 90 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | Jun 2026 | 1,500,000 | $1.5M | 0.49% | ABS-O |
| 91 | COMPASS DATACENTERS ISSUER II LLC | 20469AAD1 | Jun 2026 | 1,500,000 | $1.5M | 0.49% | ABS-O |
| 92 | OBX 2024-NQM1 TRUST | 67448LAA0 | Jun 2026 | 1,452,248 | $1.5M | 0.48% | ABS-O |
| 93 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2025-S1 | 31741BAB0 | Jun 2026 | 1,475,900 | $1.4M | 0.47% | ABS-O |
| 94 | JP MORGAN SEASONED MORTGAGE TRUST 2024-1 | 61777HAE5 | Jun 2026 | 1,484,769 | $1.4M | 0.47% | ABS-O |
| 95 | OREGON ST | 68608DFV1 | Jun 2026 | 1,342,936 | $1.4M | 0.46% | DBT |
| 96 | WBHT COMMERCIAL MORTGAGE TRUST 2025-WBM | 92943QAA7 | Jun 2026 | 1,360,000 | $1.4M | 0.45% | ABS-O |
| 97 | HTS FUND II LLC | 40456GAA7 | Jun 2026 | 1,350,000 | $1.3M | 0.45% | ABS-O |
| 98 | OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | 67181DAA9 | Jun 2026 | 1,512,041 | $1.3M | 0.45% | ABS-O |
| 99 | DATABANK ISSUER LLC | 23802WAL5 | Jun 2026 | 1,350,000 | $1.3M | 0.44% | ABS-O |
| 100 | LYRA MUSIC ASSETS (DELAWARE) LP | 552339AD5 | Jun 2026 | 1,296,574 | $1.3M | 0.43% | ABS-O |
| 101 | OXFORD FINANCE FUNDING TRUST 2025-1 | 69144BAA5 | Jun 2026 | 1,300,000 | $1.3M | 0.43% | ABS-O |
| 102 | Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 36173XAE2 | Jun 2026 | 1,290,000 | $1.3M | 0.43% | DBT |
| 103 | CF HIPPOLYTA ISSUER LLC | 12530MAC9 | Jun 2026 | 2,113,712 | $1.3M | 0.42% | ABS-O |
| 104 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924AJ1 | Jun 2026 | 1,471,564 | $1.3M | 0.42% | ABS-O |
| 105 | HONDA AUTO RECEIVABLES 2026-1 OWNER TRUST | 43815CAE8 | Jun 2026 | 1,270,000 | $1.2M | 0.41% | ABS-O |
| 106 | SLAM 2021-1 LLC | 78449AAA0 | Jun 2026 | 1,298,270 | $1.2M | 0.41% | ABS-O |
| 107 | J.P. MORGAN MORTGAGE TRUST 2022-INV3 | 46593FAD4 | Jun 2026 | 1,430,614 | $1.2M | 0.41% | ABS-O |
| 108 | OXFORD FINANCE FUNDING TRUST 2022-1 | 69145BAA4 | Jun 2026 | 1,186,052 | $1.2M | 0.38% | ABS-O |
| 109 | UNIVERSAL INSURANCE HOLDINGS INC | 91359VAD9 | Jun 2026 | 1,100,000 | $1.1M | 0.38% | DBT |
| 110 | NAVIENT EDUCATION LOAN TRUST 2025-A | 63943EAA5 | Jun 2026 | 1,136,511 | $1.1M | 0.37% | ABS-O |
| 111 | Oxford Finance Funding 2019-1 Llc | 69145CAA2 | Jun 2026 | 1,064,680 | $1.1M | 0.35% | ABS-O |
| 112 | HUNTINGTON BANCSHARES INC | 446150AS3 | Jun 2026 | 1,140,000 | $1.1M | 0.35% | DBT |
| 113 | SEQUOIA MORTGAGE TRUST 2017-3 | 81746XAU0 | Jun 2026 | 1,128,664 | $1.0M | 0.34% | ABS-O |
| 114 | Cogent IPV4 LLC | 19240JAA6 | Jun 2026 | 990,000 | $1.0M | 0.34% | ABS-O |
| 115 | PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 | 74387VAA7 | Jun 2026 | 1,211,165 | $997K | 0.33% | ABS-O |
| 116 | ECMC GROUP STUDENT LOAN TRUST 2024-1 | 26828PAA7 | Jun 2026 | 989,306 | $991K | 0.33% | ABS-O |
| 117 | VELOCITYSBA LOAN TRUST 2026-1 | 922968AA0 | Jun 2026 | 993,528 | $981K | 0.32% | ABS-O |
| 118 | OXFORD FIN FDG TR 202 6.423 15SEP35 | 000000000 | Jun 2026 | 975,702 | $976K | 0.32% | DBT |
| 119 | PEAR 2023-1 LLC | 70473AAA6 | Jun 2026 | 968,703 | $975K | 0.32% | ABS-O |
| 120 | IMPERIAL FUND MTG | 45276PAA4 | Jun 2026 | 1,016,316 | $971K | 0.32% | ABS-O |
| 121 | JP MORGAN SEASONED MORTGAGE TRUST 2025-1 | 46659PAD3 | Jun 2026 | 1,032,172 | $927K | 0.31% | ABS-O |
| 122 | KREF 2021-FL2 LTD | 48275RAC1 | Jun 2026 | 901,574 | $901K | 0.30% | ABS-CBDO |
| 123 | DATABANK ISSUER LLC | 23802WAG6 | Jun 2026 | 900,000 | $892K | 0.30% | ABS-O |
| 124 | MORGAN STANLEY CAPITAL I TRUST 2020-CNP | 61770YAA3 | Jun 2026 | 1,000,000 | $889K | 0.29% | ABS-O |
| 125 | WINWATER MORTGAGE LOAN TRUST 2015-3 | 97651JAA4 | Jun 2026 | 934,533 | $866K | 0.29% | ABS-O |
| 126 | SLM STUDENT LOAN TRUST | 78448CAG4 | Jun 2026 | 834,988 | $825K | 0.27% | ABS-O |
| 127 | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | 78450XAA6 | Jun 2026 | 730,708 | $730K | 0.24% | ABS-O |
| 128 | RUN TR 2022-NQM1 | 74981CAA9 | Jun 2026 | 694,067 | $691K | 0.23% | ABS-O |
| 129 | BREAN ASSET BACKED SECURITIES TRUST 2021-RM2 | 10638MAA8 | Jun 2026 | 667,555 | $663K | 0.22% | ABS-O |
| 130 | RCKT MORTGAGE TRUST 2021-6 | 74939KAE6 | Jun 2026 | 727,681 | $643K | 0.21% | ABS-O |
| 131 | AGATE BAY MORTGAGE TRUST 2016-2 | 00842EAC5 | Jun 2026 | 681,804 | $624K | 0.21% | ABS-O |
| 132 | RCKT MORTGAGE TRUST 2021-6 | 74939KAA4 | Jun 2026 | 698,365 | $575K | 0.19% | ABS-O |
| 133 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FRUV1 | Jun 2026 | 14,726,169 | $574K | 0.19% | ABS-O |
| 134 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 | 36263KAF8 | Jun 2026 | 638,999 | $566K | 0.19% | ABS-O |
| 135 | FLAGSTAR MORTGAGE TRUST 2021-8INV | 33852HAB8 | Jun 2026 | 670,173 | $550K | 0.18% | ABS-O |
| 136 | PHEAA STUDENT LOAN TRUST 2016-1 | 69343FAA5 | Jun 2026 | 528,569 | $533K | 0.18% | ABS-O |
| 137 | META PLATFORMS INC | 30303MAF9 | Jun 2026 | 530,000 | $527K | 0.17% | DBT |
| 138 | CF HIPPOLYTA ISSUER LLC | 12530MAG0 | Jun 2026 | 895,325 | $521K | 0.17% | ABS-O |
| 139 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 | 452762AA5 | Jun 2026 | 568,456 | $483K | 0.16% | ABS-O |
| 140 | GOODGREEN 2020-1 | 38217TAA3 | Jun 2026 | 556,525 | $465K | 0.15% | ABS-O |
| 141 | PROVIDENT FUNDING MORTGAGE TRUST 2021-2 | 74388JAD7 | Jun 2026 | 536,236 | $462K | 0.15% | ABS-O |
| 142 | PEAR LLC | 704933AA8 | Jun 2026 | 452,978 | $453K | 0.15% | ABS-O |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BJMZ5 | Jun 2026 | 514,879 | $445K | 0.15% | ABS-O |
| 144 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 | 36263CAH2 | Jun 2026 | 499,047 | $442K | 0.15% | ABS-O |
| 145 | JP MORGAN MORTGAGE TRUST 2019-INV3 | 46591LAC5 | Jun 2026 | 435,464 | $389K | 0.13% | ABS-O |
| 146 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6 | 36262LAJ9 | Jun 2026 | 434,349 | $386K | 0.13% | ABS-O |
| 147 | NELNET STUDENT LOAN TRUST | 64032XAA3 | Jun 2026 | 344,780 | $340K | 0.11% | ABS-O |
| 148 | SIMON PROPERTY GROUP LP | 828807DT1 | Jun 2026 | 379,000 | $339K | 0.11% | DBT |
| 149 | COMMONBOND STUDENT LOAN TRUST 2020-A-GS | 20267WAA3 | Jun 2026 | 366,610 | $330K | 0.11% | ABS-O |
| 150 | SEQUOIA MORTGAGE TRUST 2013-5 | 81745AAA5 | Jun 2026 | 359,808 | $318K | 0.11% | ABS-O |
| 151 | JP MORGAN MORTGAGE TRUST | 46647EAU5 | Jun 2026 | 321,827 | $300K | 0.10% | ABS-O |
| 152 | JP MORGAN MORTGAGE TRUST 2019-INV3 | 46591LAD3 | Jun 2026 | 327,640 | $282K | 0.09% | ABS-O |
| 153 | SLM STUDENT LOAN TRUST 2011-2 | 78446JAB2 | Jun 2026 | 263,787 | $265K | 0.09% | ABS-O |
| 154 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2016-A | 63941HAA0 | Jun 2026 | 232,776 | $221K | 0.07% | ABS-O |
| 155 | OCEANVIEW MORTGAGE LOAN TRUST 2020-1 | 676477AA0 | Jun 2026 | 237,458 | $220K | 0.07% | ABS-O |
| 156 | PCG 2023-1 LLC | 70461JAA1 | Jun 2026 | 178,792 | $179K | 0.06% | DBT |
| 157 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | 63942BAA2 | Jun 2026 | 186,843 | $171K | 0.06% | ABS-O |
| 158 | CSMC TRUST 2013-7 | 12647PAK4 | Jun 2026 | 181,974 | $168K | 0.06% | ABS-O |
| 159 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ3 | 36258WAS1 | Jun 2026 | 192,097 | $165K | 0.05% | ABS-O |