EXCPX Portfolio moves — Unconstrained Bond Series

EXCPX

Unconstrained Bond Series

Manning & Napier Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	45,474,000	45,474,000	5.04%	$39.43M
US TREASURY N/B	32,282,000	32,282,000	4.06%	$31.78M
US TREASURY N/B	8,804,000	8,804,000	1.15%	$8.99M
LEDN 2026-1A A 144A 6.748% 02-25-41	6,000,000	6,000,000	0.77%	$6.00M
FIP Master Funding LLC	4,950,000	4,950,000	0.62%	$4.87M
TWMA FINANCE AS 144A 12.250000% 02/10/2029	3,100,000	3,100,000	0.40%	$3.15M
VAREL ENERGY SOLUTIONS 12.250000% 04/07/2028	3,375,000	3,375,000	0.37%	$2.92M
VelocitySBA Loan Trust 2026-1	2,000,000	2,000,000	0.25%	$1.98M
EURO-BUND FUTURE JUN26	-345	-345	0.16%	$1.27M
VCC 2026-1 M4	298,469	298,469	0.04%	$302.88K
Long Gilt	450	450	-0.38%	-$2.99M

Security	Shares Dec 2025	Δ shares	End %	Δ value
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029	40,116,656	-40,116,656	0.00%	-$39.51M
U.S.Treasury Notes	16,925,000	-16,925,000	0.00%	-$16.93M
DataBank Issuer, Series 2021-1A, Class A2	5,200,000	-5,200,000	0.00%	-$5.18M
STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2	3,400,000	-3,400,000	0.00%	-$3.38M
Varel Oil & Gas Inc	3,375,000	-3,375,000	0.00%	-$3.05M
SBA TOWER TRUST	2,750,000	-2,750,000	0.00%	-$2.75M
Flexential Issuer, LLC	2,176,000	-2,176,000	0.00%	-$2.14M
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029	2,000,000	-2,000,000	0.00%	-$2.07M
UNTD AIR 18-1 B	2,010,842	-2,010,842	0.00%	-$2.01M
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	1,185,000	-1,185,000	0.00%	-$1.17M
VST 7.233 05/17/28	1,105,000	-1,105,000	0.00%	-$1.17M
BRSP Ltd., Series 2021-FL1, Class A	1,094,968	-1,094,968	0.00%	-$1.09M
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27	927,000	-927,000	0.00%	-$936.81K
Carnival Corp	800,000	-800,000	0.00%	-$836.59K
VSTOXX	-345	345	0.00%	-$769.84K
WHEAT (CBT)	565	-565	0.00%	-$307.12K
WTI CRUDE MAR 26	600	-600	0.00%	-$144.66K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
DREY-GVT CSH-I	12,966,199	37,129,065	24,162,865	4.74%	$24.16M
Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A	5,000,000	6,720,000	1,720,000	0.86%	$1.71M
INTERNATIONAL SEAWAYS INC 7.125% 09/23/2030	4,000,000	5,000,000	1,000,000	0.65%	$1.08M
BURLN 7.5 07/15/33 144A	2,000,000	4,000,000	2,000,000	0.43%	$1.40M
North-Sono Preference	647	647,220	646,573	0.05%	$416.54K
XAV HEALTH CARE	385	745	360	-0.18%	-$1.44M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
US TREASURY N/B	79,974,000	47,446,000	-32,528,000	5.91%	-$31.93M
SLM STUDENT LOAN TRUST 2012-7 SER 2012-7 CL A3 V/R 4.63867000	8,293,574	8,035,374	-258,200	1.01%	-$231.30K
Morgan Stanley Residential Mortgage Loan Trust 2021-4	8,854,549	8,550,256	-304,293	0.99%	-$249.62K
GCAT Trust, Series 2022-NQM3, Class A1	7,594,857	7,502,845	-92,012	0.95%	-$59.37K
ECMC Group Student Loan Trust 4.92419 11/25/2074	7,779,850	7,451,525	-328,325	0.95%	-$290.93K
Freddie Mac Pool	7,420,385	7,320,610	-99,776	0.93%	-$204.59K
Fannie Mae Pool	7,033,527	6,846,191	-187,336	0.89%	-$254.75K
IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A	6,952,886	6,836,105	-116,781	0.87%	-$117.87K
FN MA4841	7,024,361	6,861,961	-162,400	0.87%	-$236.74K
HORZN 2024-1 A 144A 5.375% 09-15-49	6,937,500	6,845,000	-92,500	0.87%	-$224.23K
NRZT 2022-NQM2 A1	7,316,402	7,149,606	-166,796	0.85%	-$139.83K
JP Morgan Mortgage Trust 2021-5	7,550,199	7,341,899	-208,300	0.85%	-$233.58K
GS Mortgage-Backed Securities Trust 2022-PJ3	6,998,241	6,774,477	-223,764	0.79%	-$137.33K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	6,292,570	6,184,383	-108,187	0.75%	-$112.63K
Freddie Mac Pool	5,997,036	5,896,972	-100,065	0.75%	-$182.32K
COLT Mortgage Loan Trust, Series 2021-4, Class A1	6,328,611	6,061,980	-266,631	0.66%	-$218.07K
IMPRL 2022-NQM2 A1	5,425,758	5,263,098	-162,660	0.65%	-$225.89K
FR RB5264	5,448,185	4,925,266	-522,919	0.64%	-$561.69K
SLM Student Loan Trust 4.93867 09/25/2028	5,176,737	4,980,999	-195,739	0.63%	-$181.27K
WESTJET LOYALTY LP TERM LOAN B	4,912,500	4,900,000	-12,500	0.61%	-$180.37K
USQ RAIL II LLC STEAM 2021-3 A	4,948,728	4,895,833	-52,896	0.60%	-$35.88K
PEAR 2023-1 LLC	4,646,065	4,489,857	-156,208	0.58%	-$184.12K
J.P. Morgan Mortgage Trust 2022-INV3	5,279,839	5,134,628	-145,211	0.58%	-$123.50K
Deephaven Residential Mortgage Trust, Series 2021-3, Class A1	5,357,625	5,105,589	-252,036	0.58%	-$242.36K
GGAMMT 2025-1A A 144A 5.923% 09-30-60	4,800,000	4,354,720	-445,280	0.55%	-$486.71K
Finance of America Structured Securities Trust, Series 2025-S1, Class A1	4,502,108	4,403,043	-99,065	0.54%	-$111.55K
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A	4,586,880	4,480,000	-106,880	0.54%	-$131.12K
SMB Private Education Loan Trust, Series 2024-D, Class A1B	4,345,706	4,122,275	-223,432	0.52%	-$229.78K
CS WHSL GROCER 08/06/30	3,990,000	3,980,000	-10,000	0.50%	-$6.45K
JPSMT 2024-1 A4	4,098,671	3,946,636	-152,035	0.49%	-$159.37K
Finance of America Structured Securities Trust 2022-S6	3,828,055	3,771,877	-56,178	0.49%	-$11.20K
Redaptive EAAS Issuer, LLC Series 2025-1A, Class A	4,000,000	3,780,747	-219,253	0.48%	-$235.19K
Finance of America Structured Securities Trust, Series 2024-S2, Class A1	3,976,996	3,845,390	-131,606	0.48%	-$129.02K
GS Mortgage-Backed Securities Trust 2021-GR3	4,080,007	3,978,059	-101,948	0.46%	-$72.23K
RCKT Mortgage Trust 2021-6	4,087,026	4,004,141	-82,885	0.46%	-$67.01K
GS Mortgage-Backed Securities Trust 2022-PJ1	3,854,321	3,806,656	-47,665	0.45%	-$23.36K
ECMC Group Student Loan Trust 5.02419 11/27/2073	3,653,761	3,519,597	-134,164	0.45%	-$142.67K
JPSMT 2025-1 A4	3,713,311	3,654,620	-58,691	0.44%	-$76.61K
Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1	3,444,873	3,410,504	-34,369	0.43%	-$44.93K
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1	3,963,341	3,895,082	-68,259	0.41%	-$133.96K
OXFORD FINANCE FUNDING TRUST 2023 1	3,327,672	3,201,998	-125,675	0.41%	-$135.49K
Hageman Capital 2025 Issuer Trust	3,230,000	3,198,583	-31,417	0.40%	-$96.69K
SORT 2020-1 A1	3,644,240	3,617,648	-26,592	0.39%	-$35.17K
SLM Student Loan Trust 2008-3	3,141,489	2,912,002	-229,486	0.37%	-$228.80K
IMPRL 2022-NQM3 A1	3,049,555	2,925,399	-124,156	0.37%	-$152.44K
JP Morgan Mortgage Trust 2021-4	3,742,036	3,700,491	-41,545	0.37%	-$76.71K
TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A	2,976,508	2,961,386	-15,122	0.37%	-$51.71K
Navient Student Loan Trust 5.03867 06/25/2069	2,947,840	2,862,276	-85,564	0.37%	-$77.93K
Navient Student Loan Trust 2021-1A	3,173,909	3,086,895	-87,014	0.35%	-$90.37K
JP Morgan Mortgage Trust 2021-1	3,020,593	2,971,198	-49,395	0.35%	-$48.27K
OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2	2,700,000	2,661,549	-38,451	0.34%	-$75.37K
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A	2,863,661	2,723,927	-139,734	0.34%	-$145.58K
CPTRS 2024-1A A2 144A 5.58% 07-20-32	2,751,792	2,529,538	-222,254	0.33%	-$235.89K
GCAT Trust, Series 2024-NQM1, Class A1	2,705,977	2,500,170	-205,807	0.32%	-$216.80K
MFRA 2021-INV2 A1	2,866,655	2,737,833	-128,822	0.32%	-$119.51K
RUN Trust, Series 2022-NQM1, Class A1	2,558,735	2,480,292	-78,443	0.32%	-$136.10K
TRP 2021 LLC	2,540,015	2,502,928	-37,087	0.31%	-$31.18K
Bancorp Inc/The	2,800,000	2,275,000	-525,000	0.30%	-$549.50K
STORE MASTER FUNDING I-VII AND XIV STR 2019-1 A1	2,346,044	2,342,919	-3,125	0.30%	$7.85K
GS MORTGAGE BACKED SECURITIES TRUST 2021 PJ9	2,629,645	2,550,112	-79,533	0.29%	-$72.66K
Navient Student Loan Trust 5.03867 12/27/2066	2,324,358	2,253,111	-71,247	0.29%	-$71.29K
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A	2,395,800	2,206,889	-188,912	0.28%	-$199.57K
J.P. Morgan Mortgage Trust 2021-INV5	2,503,868	2,428,233	-75,635	0.28%	-$74.81K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K106 CL X1 V/R 1.31433400	50,102,876	49,900,844	-202,031	0.27%	-$146.35K
Brean Asset Backed Securities Trust 2021-RM2	2,158,719	2,110,755	-47,964	0.27%	-$33.49K
OXFORD FINANCE FUNDING TRUST OXFIN 2022 1A A2 144A	2,175,456	2,105,311	-70,146	0.26%	-$97.84K
Pear LLC, Series 2024-1, Class A	2,137,747	2,008,765	-128,982	0.26%	-$137.34K
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A	2,248,002	2,145,277	-102,725	0.25%	-$116.28K
Goodgreen Trust, Series 2020-1A, Class A	2,198,656	2,170,087	-28,569	0.23%	$8.98K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	3,500,000	1,750,000	-1,750,000	0.22%	-$1.76M
Navient Student Loan Trust 2014-1	1,852,322	1,747,851	-104,471	0.22%	-$102.33K
UWM Mortgage Trust 2021-1	2,094,622	2,061,546	-33,076	0.22%	-$38.60K
Wells Fargo Mortgage Backed Securities 2020-1 Trust	1,971,953	1,956,845	-15,108	0.22%	-$9.57K
NEWCASTLE COAL INFRASTRU SR SECURED 144A 09/27 4.4	1,692,179	1,684,792	-7,387	0.21%	-$15.89K
SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 A4	1,666,919	1,536,589	-130,330	0.20%	-$156.42K
TRINITY RAIL LEASING L P	1,636,103	1,613,122	-22,980	0.19%	-$30.13K
PEAR 2022-1 LLC	1,549,770	1,455,936	-93,833	0.19%	-$97.04K
BRAVO Residential Funding Trust, Series 2019-2, Class A3	1,625,224	1,520,369	-104,855	0.19%	-$94.31K
Sutherland Commercial Mortgage Trust 2019-SBC8	1,325,807	1,248,801	-77,005	0.15%	-$80.30K
NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A	1,279,557	1,204,207	-75,350	0.15%	-$66.94K
TRL 2020-1A A 144A 1.96% 10-17-50	1,194,294	1,131,100	-63,194	0.14%	-$61.33K
Commonbond Student Loan Trust 2019-A-GS	1,158,745	1,090,504	-68,240	0.13%	-$79.12K
NRZT 2019-2A A1 144A FRN 12-25-57	1,037,587	988,032	-49,556	0.13%	-$37.45K
COLLEGE AVE STUDENT LOANS CASL 2021 A A2 144A	1,027,336	973,235	-54,102	0.11%	-$54.37K
Sequoia Mortgage Trust, Series 2013-6, Class A2	936,437	912,367	-24,070	0.11%	-$21.81K
SMB PRIVATE EDUCATION LOAN TRUST 2019-B SER 2019-B CL A2A REGD 144A P/P 2.84000000	864,603	749,193	-115,410	0.09%	-$113.94K
NAVSL 2023-BA A1B	728,315	634,745	-93,570	0.08%	-$101.99K
FS Rialto, Series 2021-FL2, Class A	949,116	591,765	-357,351	0.08%	-$357.58K
METLIFE SECURITIZATION TRUST 2019-1	547,094	529,362	-17,732	0.07%	-$12.35K
EDvestinU Private Education Loan Issue No. 1 LLC, Series 2019-A, Class A	546,776	470,820	-75,956	0.06%	-$75.50K
NAVSL 2015-BA A3	557,866	463,689	-94,177	0.06%	-$94.25K
CoreVest American Finance Trust, Series 2019-3, Class A	681,703	445,005	-236,698	0.06%	-$236.02K
TPMT 2019-HY1 A1 144A FRN 10-25-48	486,418	433,787	-52,631	0.06%	-$52.95K
NAVSL 2021-A A 144A 0.84% 05-15-69	469,691	436,475	-33,216	0.05%	-$31.80K
Fannie Mae Pool	378,579	375,443	-3,136	0.05%	-$7.22K
STONEPEAK SALTT 2021 1A AA 144A	340,269	325,181	-15,088	0.04%	-$13.86K
Navient Student Loan Trust, Series 2023-BA, Class A1A	312,135	272,034	-40,101	0.04%	-$44.55K
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A	276,878	254,807	-22,071	0.03%	-$21.42K
NRZT 2015-2A A1 144A FRN 08-25-55	219,963	211,527	-8,436	0.03%	-$9.16K
Fannie Mae Pool	219,180	206,327	-12,853	0.03%	-$14.91K
PCG 2023-1 LLC	179,992	178,792	-1,200	0.02%	-$1.20K
New Residential Mortgage Loan Trust REMIC	165,300	158,494	-6,806	0.02%	-$6.83K
FNMA 6.00% 11/38 #995876	135,707	127,393	-8,313	0.02%	-$10.26K
Freddie Mac Gold Pool	115,995	109,325	-6,670	0.01%	-$7.34K
Sequoia Mortgage Trust 2013-8	118,100	115,357	-2,743	0.01%	-$2.03K
TPMT 2018-2 A1 144A FRN 03-25-58	125,701	100,399	-25,301	0.01%	-$24.77K
FREDDIE MAC GOLD POOL FG C91746	96,850	92,877	-3,973	0.01%	-$4.74K
CSMC Trust 2013-TH1	94,717	93,269	-1,447	0.01%	-$1.25K
Sequoia Mortgage Trust, Series 2013-7, Class A2	89,516	87,372	-2,145	0.01%	-$1.98K
SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A	88,639	87,294	-1,345	0.01%	-$1.11K
FNMA POOL BE7845 FN 02/47 FIXED 4.5	75,886	75,364	-522	0.01%	-$1.32K
Fannie Mae Pool	73,869	69,992	-3,877	0.01%	-$4.47K
PEAR 2021-1 LLC	296,885	64,879	-232,005	0.01%	-$231.16K
CoreVest American Finance Trust, Series 2020-3, Class A	72,178	63,481	-8,697	0.01%	-$8.40K
WinWater Mortgage Loan Trust 2015-1	64,483	63,845	-638	0.01%	-$590
JP Morgan Mortgage Trust 2014-2	82,999	60,377	-22,622	0.01%	-$22.21K
Freddie Mac Gold Pool	33,781	31,528	-2,253	0.00%	-$2.44K
CIM Trust, Series 2019-INV1, Class A1	31,820	30,221	-1,598	0.00%	-$1.68K
Freddie Mac Gold Pool	24,807	24,343	-464	0.00%	-$763
FN MA0115	10,278	9,244	-1,034	0.00%	-$1.06K
Fannie Mae REMICS	16,234	5,788	-10,446	0.00%	-$10.35K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
US TREASURY N/B	34,572,000	34,572,000	4.34%	-$210.67K
ARBOR REALTY TRUST INC REGD 5.00000000	9,506,000	9,506,000	1.20%	$103.36K
NRG 7.467 07/31/28	8,250,000	8,250,000	1.11%	-$99.37K
Cloud Capital Holdco LP, Series 2024-1A, Class A2	8,250,000	8,250,000	1.05%	$7.16K
SBA TOWER TRUST REGD 144A P/P 6.59900000	6,110,000	6,110,000	0.79%	-$43.15K
Centersquare Issuer LLC, Series 2024-1A, Class A2	6,000,000	6,000,000	0.74%	-$49.95K
BX Trust, Series 2024-VLT4, Class A	5,100,000	5,100,000	0.65%	-$24.51K
OASIS 2024-1A A	5,000,000	5,000,000	0.64%	-$15.24K
DNFRA 2021-1A A	5,000,000	5,000,000	0.62%	$28.51K
Contships Logistics Corp	4,500,000	4,500,000	0.60%	$123.67K
Eagle Funding LuxCo S.a.r.l.	4,630,000	4,630,000	0.59%	-$67.71K
SUA 2025-1 LLC SUA 2025-1 A	4,500,000	4,500,000	0.57%	-$42.06K
ACG Holdco 1 PLC	4,050,000	4,050,000	0.57%	$69.97K
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375	4,500,000	4,500,000	0.57%	-$37.51K
ADC 2021-1A A2	4,500,000	4,500,000	0.57%	$37.36K
ALLO ISSUER LLC ALLO 2023-1A A2	4,400,000	4,400,000	0.57%	-$21.45K
Pelorus Fund REIT LLC	4,345,000	4,345,000	0.55%	$176
ROCK Trust, Series 2024-CNTR, Class A	4,250,000	4,250,000	0.55%	-$45.98K
IIPR 5 1/2 05/25/26	4,320,000	4,320,000	0.55%	$25.59K
Duran Life Science Holding GmbH	3,700,000	3,700,000	0.55%	-$82.87K
SLM CORP SR UNSECURED 01/30 6.5	4,325,000	4,325,000	0.54%	-$217.71K
AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000	4,500,000	4,500,000	0.54%	-$213.76K
Velocity Portfolio Group Inc	4,000,000	4,000,000	0.54%	$107.65K
SPN 7.875 09/30/30 144A	4,000,000	4,000,000	0.52%	$141.37K
Senior Secured Note	4,250,000	4,250,000	0.52%	-$102.96K
HHT 2025-MAUI A 144A FRN 03-15-42	4,050,000	4,050,000	0.52%	-$12.28K
NAVIENT CORP SR UNSECURED 06/26 6.75	4,000,000	4,000,000	0.51%	-$28.68K
Cartiga LLC	4,000,000	4,000,000	0.51%	$2.08K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625	4,000,000	4,000,000	0.51%	-$48.18K
FPH 8 10/01/30 144A	4,000,000	4,000,000	0.51%	-$190.81K
Arbor Realty SR, Inc., Series QIB	4,000,000	4,000,000	0.51%	-$150.81K
NICKEL INDUSTRIES LTD 9% 09/30/2030 144A	4,000,000	4,000,000	0.51%	-$159.48K
SP CRUISES INTERMEDIATE LTD 144A 11.500000% 03/14/2030	4,000,000	4,000,000	0.51%	$57.51K
Oxford Finance Funding Trust LLC	4,000,000	4,000,000	0.51%	-$22.30K
SWTCH 2024-2A A2	4,000,000	4,000,000	0.50%	-$44.85K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	4,000,000	4,000,000	0.50%	-$62.58K
Clear Street Holdings LLC	4,000,000	4,000,000	0.49%	-$138.71K
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000	4,000,000	4,000,000	0.48%	-$54.59K
Lyra Music Assets Delaware LP, Series 2024-2A, Class A2	3,699,344	3,699,344	0.48%	-$14.27K
FUTURA RESOURCES LTD 13.125000% 01/09/2031	4,000,000	4,000,000	0.48%	-$66.96K
ORGANON / ORGANON 5.125%	4,500,000	4,500,000	0.47%	-$56.02K
WBHT COMMERCIAL MORTGAGE TRUST WBHT 2025 WBM A 144A	3,650,000	3,650,000	0.47%	-$6.15K
HTS Fund II LLC, Series 2025-1, Class A	3,650,000	3,650,000	0.47%	-$11.40K
SBA TOWER TRUST REGD 144A P/P 4.83100000	3,630,000	3,630,000	0.47%	-$6.82K
LGI HOMES INC REGD 144A P/P 4.00000000	4,000,000	4,000,000	0.46%	-$77.35K
Open Infra US Assets AB	3,600,000	3,600,000	0.45%	$1.55K
KREF Ltd., Series 2021-FL2, Class AS	3,500,000	3,500,000	0.44%	$17.51K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A	3,500,000	3,500,000	0.44%	-$7.83K
Hotwire Funding LLC	3,500,000	3,500,000	0.44%	$21.59K
Airborne Capital USA LLC	4,000,000	4,000,000	0.43%	$42.44K
OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A	3,400,000	3,400,000	0.43%	-$65.95K
DataBank Issuer, Series 2023-1A, Class A2	3,345,000	3,345,000	0.42%	-$8.71K
F&G ANNUITIES	3,039,000	3,039,000	0.39%	-$113.68K
GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000	3,000,000	3,000,000	0.38%	-$1.47K
Alltub Group SAS	2,500,000	2,500,000	0.38%	$11.31K
Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1	2,992,915	2,992,915	0.37%	-$18.39K
Legres AB	32,500,000	32,500,000	0.35%	-$77.61K
TRICON AMERICAN HOMES TAH 2020 SFR1 C 144A	2,500,000	2,500,000	0.32%	$13.94K
COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000	2,380,000	2,380,000	0.31%	-$28.35K
North Investment Group AB	18,750,017	18,750,017	0.20%	$152.67K
Golden Pear Funding HoldCo LLC	1,200,000	1,200,000	0.16%	-$47.54K
US Claims Litigation Funding LLC	1,375,000	1,375,000	0.15%	$18.07K
SORT 2020-1 B1 144A 2.28% 07-15-60	1,798,904	1,798,904	0.14%	-$15.25K
HWIRE 2024-1A A2	1,000,000	1,000,000	0.13%	-$4.12K
Starwood Retail Property Trust, Series 2014-STAR, Class A	1,533,785	1,533,785	0.10%	-$79
NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029	4,195,000	4,195,000	0.08%	$409.43K
NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125	5,870,000	5,870,000	0.00%	$0

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