Holdings (Monthly)
Guide ↗
Pro-Blend Conservative Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CAV3 | Jan 2026 | 14,236,000 | $12.4M | 4.30% | DBT |
| 2 | US TREASURY N/B | 91282CFV8 | Jan 2026 | 11,597,000 | $11.7M | 4.04% | DBT |
| 3 | US TREASURY N/B | 91282CDJ7 | Jan 2026 | 13,393,000 | $11.6M | 4.03% | DBT |
| 4 | US TREASURY N/B | 91282CLW9 | Jan 2026 | 11,508,000 | $11.6M | 4.00% | DBT |
| 5 | US TREASURY N/B | 91282CJJ1 | Jan 2026 | 11,261,000 | $11.6M | 4.00% | DBT |
| 6 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 9,665,554 | $9.7M | 3.34% | STIV |
| 7 | US TREASURY N/B | 912828YS3 | Jan 2026 | 9,380,000 | $8.7M | 3.03% | DBT |
| 8 | US TREASURY N/B | 9128285M8 | Jan 2026 | 8,840,000 | $8.7M | 3.02% | DBT |
| 9 | TSY INFL IX N/B | 91282CNB3 | Jan 2026 | 7,001,143 | $7.1M | 2.46% | DBT |
| 10 | US TREASURY FRN | 91282CNQ0 | Jan 2026 | 4,444,000 | $4.4M | 1.54% | DBT |
| 11 | NVIDIA Corp | NVDA | Jan 2026 | 18,575 | $3.6M | 1.23% | EC |
| 12 | SOUTH CAROLINA ST PUBLIC SVC A | 837151XF1 | Jan 2026 | 3,460,000 | $3.4M | 1.18% | DBT |
| 13 | Amazon.com Inc | AMZN | Jan 2026 | 12,847 | $3.1M | 1.06% | EC |
| 14 | Freddie Mac | 3132DNQM8 | Jan 2026 | 2,930,005 | $3.0M | 1.03% | ABS-MBS |
| 15 | Microsoft Corp | MSFT | Jan 2026 | 6,925 | $3.0M | 1.03% | EC |
| 16 | Fannie Mae | 3140XLDW5 | Jan 2026 | 2,804,477 | $2.8M | 0.98% | ABS-MBS |
| 17 | Meta Platforms Inc | META | Jan 2026 | 3,508 | $2.5M | 0.87% | EC |
| 18 | PALOMINO FUNDING TRUST I | 69754AAA8 | Jan 2026 | 2,290,000 | $2.4M | 0.84% | DBT |
| 19 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 2,250,000 | $2.4M | 0.84% | DBT |
| 20 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Jan 2026 | 2,100,000 | $2.3M | 0.81% | DBT |
| 21 | Freddie Mac | 3132DV5D3 | Jan 2026 | 2,605,448 | $2.3M | 0.81% | ABS-MBS |
| 22 | Fannie Mae | 31418EF54 | Jan 2026 | 2,295,600 | $2.3M | 0.78% | ABS-MBS |
| 23 | CORNELL UNIVERSITY | 219207AD9 | Jan 2026 | 2,220,000 | $2.2M | 0.77% | DBT |
| 24 | Mastercard Inc | MA | Jan 2026 | 4,122 | $2.2M | 0.77% | EC |
| 25 | TSMC | TSM | Jan 2026 | 6,684 | $2.2M | 0.76% | EC |
| 26 | JPMORGAN CHASE & CO | 46647PBJ4 | Jan 2026 | 2,180,000 | $2.2M | 0.76% | DBT |
| 27 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jan 2026 | 2,080,000 | $2.2M | 0.76% | DBT |
| 28 | Roche Holding AG | RHHBY | Jan 2026 | 37,135 | $2.1M | 0.73% | EC |
| 29 | Alphabet Inc | GOOGL | Jan 2026 | 6,213 | $2.1M | 0.73% | EC |
| 30 | Store Master Funding I - VII, | 86212XAA8 | Jan 2026 | 2,063,602 | $2.0M | 0.70% | ABS-O |
| 31 | ENERGY TRANSFER LP | 29273RAR0 | Jan 2026 | 1,890,000 | $2.0M | 0.69% | DBT |
| 32 | CENOVUS ENERGY INC | 15135UAF6 | Jan 2026 | 1,810,000 | $2.0M | 0.69% | DBT |
| 33 | Freddie Mac | 3133KYXR5 | Jan 2026 | 1,975,578 | $1.9M | 0.67% | ABS-MBS |
| 34 | US BANCORP | 91159HJK7 | Jan 2026 | 1,890,000 | $1.9M | 0.66% | DBT |
| 35 | United Parcel Service Inc | UPS | Jan 2026 | 17,962 | $1.9M | 0.66% | EC |
| 36 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 2,050,000 | $1.9M | 0.65% | DBT |
| 37 | Oxford Finance Funding Trust | 69145CAA2 | Jan 2026 | 1,862,361 | $1.9M | 0.65% | ABS-O |
| 38 | TRUIST FINANCIAL CORP | 89788MAE2 | Jan 2026 | 1,970,000 | $1.9M | 0.65% | DBT |
| 39 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 3,955 | $1.9M | 0.64% | EC |
| 40 | CITIGROUP INC | 172967NA5 | Jan 2026 | 1,870,000 | $1.9M | 0.64% | DBT |
| 41 | SBA TOWER TRUST | 78403DAZ3 | Jan 2026 | 1,810,000 | $1.9M | 0.64% | DBT |
| 42 | Visa Inc | V | Jan 2026 | 5,740 | $1.8M | 0.64% | EC |
| 43 | PNC FINANCIAL SERVICES | 693475CD5 | Jan 2026 | 1,800,000 | $1.8M | 0.64% | DBT |
| 44 | Provident Funding Mortgage Tru | 74387VAA7 | Jan 2026 | 2,131,462 | $1.8M | 0.62% | ABS-MBS |
| 45 | Imperial Fund LLC | 452766AA6 | Jan 2026 | 1,871,199 | $1.7M | 0.60% | ABS-MBS |
| 46 | Fannie Mae | 31418DU59 | Jan 2026 | 1,877,803 | $1.7M | 0.59% | ABS-MBS |
| 47 | CF Hippolyta Issuer LLC | 12530MAC9 | Jan 2026 | 2,698,356 | $1.7M | 0.59% | ABS-O |
| 48 | Fannie Mae | 3140XRLN3 | Jan 2026 | 1,849,957 | $1.7M | 0.58% | ABS-MBS |
| 49 | MORGAN STANLEY PVT BANK | 61776NU43 | Jan 2026 | 1,640,000 | $1.6M | 0.57% | DBT |
| 50 | CODELCO INC | 21987BBQ0 | Jan 2026 | 1,625,000 | $1.6M | 0.56% | DBT |
| 51 | Onslow Bay Financial LLC | 67115NAA8 | Jan 2026 | 1,845,818 | $1.6M | 0.56% | ABS-MBS |
| 52 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 90,758 | $1.6M | 0.56% | EC |
| 53 | DataBank Issuer LLC | 23802WAG6 | Jan 2026 | 1,630,000 | $1.6M | 0.55% | ABS-O |
| 54 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Jan 2026 | 1,585,813 | $1.6M | 0.55% | DBT |
| 55 | ALLO Issuer, LLC | 01983KAA2 | Jan 2026 | 1,550,000 | $1.6M | 0.54% | ABS-O |
| 56 | Elevance Health Inc | ELV | Jan 2026 | 4,344 | $1.5M | 0.52% | EC |
| 57 | DataBank Issuer LLC | 23802WAL5 | Jan 2026 | 1,500,000 | $1.5M | 0.52% | ABS-O |
| 58 | ECMC Group Student Loan Trust | 26827YAA9 | Jan 2026 | 1,460,610 | $1.5M | 0.51% | ABS-O |
| 59 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 1,375,000 | $1.4M | 0.48% | DBT |
| 60 | GS Mortgage-Backed Securities | 36263NAH8 | Jan 2026 | 1,522,057 | $1.4M | 0.47% | ABS-MBS |
| 61 | Freddie Mac | 3137H5U88 | Jan 2026 | 1,515,650 | $1.4M | 0.47% | ABS-MBS |
| 62 | HUNTINGTON BANCSHARES | 446150AS3 | Jan 2026 | 1,420,000 | $1.3M | 0.46% | DBT |
| 63 | ALEXANDER FUND TRUST II | 014916AA8 | Jan 2026 | 1,230,000 | $1.3M | 0.45% | DBT |
| 64 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jan 2026 | 1,221,000 | $1.3M | 0.45% | DBT |
| 65 | SIRIUSPOINT LTD | 82969BAA0 | Jan 2026 | 1,220,000 | $1.3M | 0.45% | DBT |
| 66 | Fannie Mae | 31418EPU8 | Jan 2026 | 1,248,600 | $1.3M | 0.44% | ABS-MBS |
| 67 | Albemarle Corp | ALB | Jan 2026 | 7,419 | $1.3M | 0.44% | EC |
| 68 | Oxford Finance Funding Trust | 69145BAA4 | Jan 2026 | 1,283,439 | $1.3M | 0.44% | ABS-O |
| 69 | Fannie Mae | 3136B02X3 | Jan 2026 | 1,402,509 | $1.3M | 0.44% | ABS-MBS |
| 70 | Nelnet Student Loan Trust | 640315AJ6 | Jan 2026 | 1,274,128 | $1.3M | 0.44% | ABS-O |
| 71 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jan 2026 | 1,280,000 | $1.2M | 0.43% | DBT |
| 72 | AstraZeneca PLC | AZN | Jan 2026 | 13,286 | $1.2M | 0.43% | EC |
| 73 | Blackrock Inc | BLK | Jan 2026 | 1,096 | $1.2M | 0.42% | EC |
| 74 | D.R. HORTON INC | 23331ABT5 | Jan 2026 | 1,160,000 | $1.2M | 0.41% | DBT |
| 75 | CBRE Group Inc | CBRE | Jan 2026 | 6,908 | $1.2M | 0.41% | EC |
| 76 | GS Mortgage-Backed Securities | 36263KAJ0 | Jan 2026 | 1,252,911 | $1.2M | 0.41% | ABS-MBS |
| 77 | Flexential Issuer, LLC | 33938MAA7 | Jan 2026 | 1,188,571 | $1.2M | 0.41% | ABS-O |
| 78 | Moody's Corp | MCO | Jan 2026 | 2,234 | $1.2M | 0.40% | EC |
| 79 | 180 MEDICAL INC | 682357AA6 | Jan 2026 | 1,160,000 | $1.1M | 0.39% | DBT |
| 80 | CAMERON LNG LLC | 133434AB6 | Jan 2026 | 1,270,000 | $1.1M | 0.39% | DBT |
| 81 | CONSTELLATION SOFTWARE | 21037XAD2 | Jan 2026 | 1,100,000 | $1.1M | 0.38% | DBT |
| 82 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jan 2026 | 1,100,000 | $1.1M | 0.38% | DBT |
| 83 | ATLAS WAREHOUSE LEND | 049463AG7 | Jan 2026 | 1,100,000 | $1.1M | 0.38% | DBT |
| 84 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Jan 2026 | 1,110,000 | $1.1M | 0.38% | DBT |
| 85 | MercadoLibre Inc | MELI | Jan 2026 | 514 | $1.1M | 0.38% | EC |
| 86 | ENERGY TRANSFER LP | 29273VBJ8 | Jan 2026 | 1,100,000 | $1.1M | 0.38% | DBT |
| 87 | EAGLE MATERIALS INC | 26969PAC2 | Jan 2026 | 1,110,000 | $1.1M | 0.38% | DBT |
| 88 | Hermes International SCA | HESAY | Jan 2026 | 4,509 | $1.1M | 0.37% | EC |
| 89 | TJX Cos Inc/The | TJX | Jan 2026 | 7,225 | $1.1M | 0.37% | EC |
| 90 | Air Liquide SA | AIQUY | Jan 2026 | 28,832 | $1.1M | 0.37% | EC |
| 91 | Cooper Cos Inc/The | COO | Jan 2026 | 13,188 | $1.1M | 0.37% | EC |
| 92 | Provident Funding Mortgage Tru | 74388JAD7 | Jan 2026 | 1,220,409 | $1.1M | 0.37% | ABS-MBS |
| 93 | Cadence Design Systems Inc | CDNS | Jan 2026 | 3,598 | $1.1M | 0.37% | EC |
| 94 | Navient Education Loan Trust | 63943EAA5 | Jan 2026 | 1,044,312 | $1.1M | 0.37% | ABS-O |
| 95 | Finance of America Structured | 31740XAA5 | Jan 2026 | 1,048,047 | $1.1M | 0.36% | ABS-MBS |
| 96 | Tencent Holdings Ltd | TCEHY | Jan 2026 | 13,764 | $1.1M | 0.36% | EC |
| 97 | West Fraser Timber Co Ltd | WFG | Jan 2026 | 15,378 | $1.1M | 0.36% | EC |
| 98 | WALT DISNEY COMPANY/THE | 254687EH5 | Jan 2026 | 920,000 | $1.0M | 0.36% | DBT |
| 99 | BAE Systems PLC | BAESY | Jan 2026 | 9,525 | $1.0M | 0.36% | EC |
| 100 | Weyerhaeuser Co | WY | Jan 2026 | 39,716 | $1.0M | 0.35% | EC |
| 101 | SBA TOWER TRUST | 78403DBD1 | Jan 2026 | 990,000 | $994K | 0.34% | DBT |
| 102 | Sutherland Commercial Mortgage | 86935CAA0 | Jan 2026 | 1,030,042 | $988K | 0.34% | ABS-MBS |
| 103 | Workday Inc | WDAY | Jan 2026 | 5,566 | $978K | 0.34% | EC |
| 104 | Lam Research Corp | LRCX | Jan 2026 | 4,171 | $974K | 0.34% | EC |
| 105 | Freddie Mac | 3133KYW47 | Jan 2026 | 998,646 | $952K | 0.33% | ABS-MBS |
| 106 | ASML Holding NV | ASML | Jan 2026 | 668 | $951K | 0.33% | EC |
| 107 | Hageman Capital 2025 Issuer Tr | 405033AA9 | Jan 2026 | 940,000 | $931K | 0.32% | ABS-O |
| 108 | Applied Materials Inc | AMAT | Jan 2026 | 2,866 | $924K | 0.32% | EC |
| 109 | Fannie Mae | 31418EEF3 | Jan 2026 | 967,047 | $921K | 0.32% | ABS-MBS |
| 110 | Imperial Fund LLC | 452762AA5 | Jan 2026 | 1,052,312 | $921K | 0.32% | ABS-MBS |
| 111 | TransUnion | TRU | Jan 2026 | 11,533 | $911K | 0.32% | EC |
| 112 | Pear LLC | 70473AAA6 | Jan 2026 | 886,591 | $908K | 0.31% | ABS-O |
| 113 | S&P Global Inc | SPGI | Jan 2026 | 1,719 | $907K | 0.31% | EC |
| 114 | New York Mortgage Trust | 62955VAA4 | Jan 2026 | 954,390 | $903K | 0.31% | ABS-MBS |
| 115 | Persimmon PLC | PSMMY | Jan 2026 | 23,433 | $901K | 0.31% | EC |
| 116 | GS Mortgage-Backed Securities | 36263CAH2 | Jan 2026 | 979,121 | $886K | 0.31% | ABS-MBS |
| 117 | Cogent IPv4 LLC | 19240JAA6 | Jan 2026 | 850,000 | $884K | 0.31% | ABS-O |
| 118 | GS Mortgage-Backed Securities | 36262LAJ9 | Jan 2026 | 961,970 | $874K | 0.30% | ABS-MBS |
| 119 | Capteris Equipment Finance | 14077AAB2 | Jan 2026 | 839,594 | $854K | 0.30% | ABS-O |
| 120 | Sequoia Mortgage Trust | 81745BAB1 | Jan 2026 | 920,954 | $841K | 0.29% | ABS-MBS |
| 121 | Onslow Bay Financial LLC | 67448LAA0 | Jan 2026 | 832,481 | $838K | 0.29% | ABS-MBS |
| 122 | Fannie Mae | 3136BJMZ5 | Jan 2026 | 944,603 | $827K | 0.29% | ABS-MBS |
| 123 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Jan 2026 | 880,000 | $795K | 0.27% | DBT |
| 124 | ServiceNow Inc | NOW | Jan 2026 | 6,760 | $791K | 0.27% | EC |
| 125 | Fannie Mae | 31418EKV1 | Jan 2026 | 754,850 | $770K | 0.27% | ABS-MBS |
| 126 | Bentley Systems Inc | BSY | Jan 2026 | 21,511 | $755K | 0.26% | EC |
| 127 | UnitedHealth Group Inc | UNH | Jan 2026 | 2,422 | $695K | 0.24% | EC |
| 128 | Rollins Inc | ROL | Jan 2026 | 10,103 | $640K | 0.22% | EC |
| 129 | Cia de Saneamento Basico do Es | SBS | Jan 2026 | 23,294 | $626K | 0.22% | EC |
| 130 | BMO Mortgage Trust | 09660WAU5 | Jan 2026 | 570,000 | $592K | 0.20% | ABS-MBS |
| 131 | Amphenol Corp | APH | Jan 2026 | 4,086 | $589K | 0.20% | EC |
| 132 | Nasdaq Inc | NDAQ | Jan 2026 | 5,985 | $580K | 0.20% | EC |
| 133 | Sherwin-Williams Co/The | SHW | Jan 2026 | 1,616 | $573K | 0.20% | EC |
| 134 | GSK PLC | GSK | Jan 2026 | 11,025 | $569K | 0.20% | EC |
| 135 | Halma PLC | HALMY | Jan 2026 | 5,725 | $563K | 0.19% | EC |
| 136 | Sociedad Quimica y Minera de C | SQM | Jan 2026 | 7,312 | $562K | 0.19% | EC |
| 137 | Intercontinental Exchange Inc | ICE | Jan 2026 | 3,224 | $560K | 0.19% | EC |
| 138 | First American Financial Corp | FAF | Jan 2026 | 8,835 | $558K | 0.19% | EC |
| 139 | HEICO Corp | HEI/A | Jan 2026 | 2,167 | $552K | 0.19% | EC |
| 140 | Deutsche Post AG | DHLGY | Jan 2026 | 9,780 | $548K | 0.19% | EC |
| 141 | Starwood Retail Property Trust | 85571XAA5 | Jan 2026 | 1,036,548 | $519K | 0.18% | ABS-MBS |
| 142 | MonotaRO Co Ltd | MONOY | Jan 2026 | 38,113 | $513K | 0.18% | EC |
| 143 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Jan 2026 | 500,000 | $496K | 0.17% | DBT |
| 144 | PMT Loan Trust | 693456AW5 | Jan 2026 | 508,484 | $474K | 0.16% | ABS-MBS |
| 145 | PELORUS FUND REIT LLC | 70615PAA2 | Jan 2026 | 470,000 | $470K | 0.16% | DBT |
| 146 | IIP OPERATING PARTNER | 44988FAD2 | Jan 2026 | 460,000 | $456K | 0.16% | DBT |
| 147 | COMMONBOND STUDENT LOAN TRUST | 20268CAA6 | Jan 2026 | 483,736 | $451K | 0.16% | ABS-O |
| 148 | Deutsche Boerse AG | DBOEY | Jan 2026 | 17,734 | $448K | 0.15% | EC |
| 149 | Fannie Mae | 3138ETT89 | Jan 2026 | 381,983 | $399K | 0.14% | ABS-MBS |
| 150 | OPEN INFRA US ASSETS AB | 000000000 | Jan 2026 | 400,000 | $399K | 0.14% | DBT |
| 151 | Atlassian Corp | TEAM | Jan 2026 | 3,305 | $391K | 0.14% | EC |
| 152 | Pear LLC | 704933AA8 | Jan 2026 | 372,731 | $377K | 0.13% | ABS-O |
| 153 | Freddie Mac | 312941F69 | Jan 2026 | 365,708 | $368K | 0.13% | ABS-MBS |
| 154 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 330,000 | $333K | 0.12% | DBT |
| 155 | New Residential Mortgage Loan | 64829LAA6 | Jan 2026 | 298,979 | $289K | 0.10% | ABS-MBS |
| 156 | Fannie Mae | 3138EHR87 | Jan 2026 | 261,030 | $261K | 0.09% | ABS-MBS |
| 157 | Fannie Mae | 3138EGE26 | Jan 2026 | 234,454 | $249K | 0.09% | ABS-MBS |
| 158 | GOLDEN PEAR FUND HOLDCO | 38116FAB3 | Jan 2026 | 230,000 | $242K | 0.08% | DBT |
| 159 | Oxford Finance Credit Fund III | 69145DAA0 | Jan 2026 | 219,599 | $223K | 0.08% | ABS-O |
| 160 | Fannie Mae | 31417YJC2 | Jan 2026 | 221,543 | $222K | 0.08% | ABS-MBS |
| 161 | Credit Suisse Mortgage Trust | 12646XAH5 | Jan 2026 | 243,556 | $221K | 0.08% | ABS-MBS |
| 162 | US CLAIMS LIT FNDG LLC | 91735CAB0 | Jan 2026 | 250,000 | $218K | 0.08% | DBT |
| 163 | Towd Point Mortgage Trust | 89177EAA7 | Jan 2026 | 217,780 | $218K | 0.08% | ABS-MBS |
| 164 | New Residential Mortgage Loan | 64829DAG1 | Jan 2026 | 220,962 | $214K | 0.07% | ABS-MBS |
| 165 | Freddie Mac | 3128P75X7 | Jan 2026 | 209,691 | $212K | 0.07% | ABS-MBS |
| 166 | New Residential Mortgage Loan | 64829EAA2 | Jan 2026 | 204,272 | $200K | 0.07% | ABS-MBS |
| 167 | SIMON PROPERTY GROUP LP | 828807DT1 | Jan 2026 | 210,000 | $189K | 0.07% | DBT |
| 168 | PCG LLC | 70461JAA1 | Jan 2026 | 170,848 | $171K | 0.06% | ABS-MBS |
| 169 | Fannie Mae | 31418BBC9 | Jan 2026 | 167,226 | $169K | 0.06% | ABS-MBS |
| 170 | Sequoia Mortgage Trust | 81745EAA7 | Jan 2026 | 177,875 | $163K | 0.06% | ABS-MBS |
| 171 | Fannie Mae | 31416BRR1 | Jan 2026 | 142,108 | $150K | 0.05% | ABS-MBS |
| 172 | Fannie Mae | 31418BDH6 | Jan 2026 | 147,179 | $149K | 0.05% | ABS-MBS |
| 173 | Fannie Mae | 3138EHXZ0 | Jan 2026 | 133,661 | $142K | 0.05% | ABS-MBS |
| 174 | Fannie Mae | 31419AU62 | Jan 2026 | 132,781 | $141K | 0.05% | ABS-MBS |
| 175 | Fannie Mae | 3138EQST0 | Jan 2026 | 134,847 | $133K | 0.05% | ABS-MBS |
| 176 | Credit Suisse Mortgage Trust | 22944PAA5 | Jan 2026 | 140,745 | $126K | 0.04% | ABS-MBS |
| 177 | Fannie Mae | 31410KJV7 | Jan 2026 | 117,054 | $125K | 0.04% | ABS-MBS |
| 178 | Sequoia Mortgage Trust | 81745CAB9 | Jan 2026 | 135,293 | $124K | 0.04% | ABS-MBS |
| 179 | Fannie Mae | 3138AJXA5 | Jan 2026 | 124,205 | $122K | 0.04% | ABS-MBS |
| 180 | Fannie Mae | 3140FTWF4 | Jan 2026 | 118,112 | $118K | 0.04% | ABS-MBS |
| 181 | Pear LLC | 70472TAA6 | Jan 2026 | 108,241 | $108K | 0.04% | ABS-O |
| 182 | Fannie Mae | 31416QRJ6 | Jan 2026 | 99,589 | $106K | 0.04% | ABS-MBS |
| 183 | Freddie Mac | 3128M5VT4 | Jan 2026 | 95,408 | $102K | 0.04% | ABS-MBS |
| 184 | Sequoia Mortgage Trust | 81745MAA9 | Jan 2026 | 113,263 | $99K | 0.03% | ABS-MBS |
| 185 | Fannie Mae | 3140FEX33 | Jan 2026 | 91,818 | $89K | 0.03% | ABS-MBS |
| 186 | Fannie Mae | 3140FPGW3 | Jan 2026 | 89,575 | $87K | 0.03% | ABS-MBS |
| 187 | Freddie Mac | 3128M82W3 | Jan 2026 | 76,859 | $82K | 0.03% | ABS-MBS |
| 188 | Winwater Mortgage Loan Trust | 97652TAA1 | Jan 2026 | 86,122 | $81K | 0.03% | ABS-MBS |
| 189 | Fannie Mae | 3140F4UB0 | Jan 2026 | 64,309 | $62K | 0.02% | ABS-MBS |
| 190 | Fannie Mae | 31419AB71 | Jan 2026 | 56,330 | $60K | 0.02% | ABS-MBS |
| 191 | Fannie Mae | 31417AX61 | Jan 2026 | 59,514 | $57K | 0.02% | ABS-MBS |
| 192 | JP Morgan Mortgage Trust | 46641YAA1 | Jan 2026 | 54,627 | $54K | 0.02% | ABS-MBS |
| 193 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 908,000 | $51K | 0.02% | DBT |
| 194 | JP Morgan Mortgage Trust | 46649HAC6 | Jan 2026 | 54,657 | $50K | 0.02% | ABS-MBS |
| 195 | Sequoia Mortgage Trust | 81748MAA6 | Jan 2026 | 51,652 | $47K | 0.02% | ABS-MBS |
| 196 | UNITED AIR 2018-1 B PTT | 90932NAA1 | Jan 2026 | 45,071 | $45K | 0.02% | DBT |
| 197 | CIM Trust | 12555DAA3 | Jan 2026 | 34,155 | $33K | 0.01% | ABS-MBS |
| 198 | Fannie Mae | 31416KAL2 | Jan 2026 | 28,113 | $29K | 0.01% | ABS-MBS |
| 199 | Fannie Mae | 31410EKR8 | Jan 2026 | 23,894 | $26K | 0.01% | ABS-MBS |
| 200 | NEW FORTRESS ENERGY INC | 644393AC4 | Jan 2026 | 345,000 | $25K | 0.01% | DBT |
| 201 | Freddie Mac | 3128P75F6 | Jan 2026 | 23,855 | $24K | 0.01% | ABS-MBS |
| 202 | Government National Mortgage A | 36295HTS9 | Jan 2026 | 21,979 | $23K | 0.01% | ABS-MBS |
| 203 | JP Morgan Mortgage Trust | 46647SAE0 | Jan 2026 | 24,121 | $22K | 0.01% | ABS-MBS |
| 204 | Fannie Mae | 31418MG63 | Jan 2026 | 20,134 | $21K | 0.01% | ABS-MBS |
| 205 | Fannie Mae | 31417QVD3 | Jan 2026 | 19,197 | $20K | 0.01% | ABS-MBS |
| 206 | Fannie Mae | 31417VQ30 | Jan 2026 | 17,029 | $17K | 0.01% | ABS-MBS |
| 207 | Fannie Mae | 31414TS51 | Jan 2026 | 16,479 | $17K | 0.01% | ABS-MBS |
| 208 | Freddie Mac | 3128M73P9 | Jan 2026 | 13,909 | $15K | 0.01% | ABS-MBS |
| 209 | Fannie Mae | 31417YJD0 | Jan 2026 | 13,669 | $14K | 0.00% | ABS-MBS |
| 210 | Fannie Mae | 31415VX26 | Jan 2026 | 11,474 | $12K | 0.00% | ABS-MBS |
| 211 | Fannie Mae | 3136B1YD0 | Jan 2026 | 12,274 | $12K | 0.00% | ABS-MBS |
| 212 | Fannie Mae | 31415LXP7 | Jan 2026 | 11,917 | $12K | 0.00% | ABS-MBS |
| 213 | Fannie Mae | 31417JQR4 | Jan 2026 | 10,984 | $11K | 0.00% | ABS-MBS |
| 214 | Fannie Mae | 31414NG73 | Jan 2026 | 9,492 | $10K | 0.00% | ABS-MBS |
| 215 | Fannie Mae | 31415SLL4 | Jan 2026 | 7,700 | $8K | 0.00% | ABS-MBS |
| 216 | Fannie Mae | 31371N7J8 | Jan 2026 | 5,230 | $6K | 0.00% | ABS-MBS |
| 217 | Fannie Mae | 31412SSJ5 | Jan 2026 | 4,965 | $5K | 0.00% | ABS-MBS |
| 218 | Fannie Mae | 31410G5V1 | Jan 2026 | 4,846 | $5K | 0.00% | ABS-MBS |
| 219 | Fannie Mae | 31415QZX7 | Jan 2026 | 2,011 | $2K | 0.00% | ABS-MBS |
| 220 | NORTHWEST ACQ/DOMINION | 66727WAA0 | Jan 2026 | 880,000 | $9 | 0.00% | DBT |