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Holdings (Monthly) Guide ↗

Pro-Blend Moderate Term Series

· Manning & Napier Fund, Inc.
Monthly Holdings $254M AUM 255 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 53 New 14 Added 134 Reduced 40 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DGCXX Jan 2026 9,737,892 +2,027,125 $9.7M +26.3% 3.86% STIV
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TF5 Jul 2026 12,939,000 NEW $9.1M — 3.60% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TN8 Jan 2026 11,636,000 +2,141,000 $8.9M +15.7% 3.51% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RX8 Jan 2026 12,389,000 +8,346,000 $8.8M +190.2% 3.48% DBT
5 MICROSOFT CORP MSFT Jan 2026 17,626 +3,569 $8.2M +35.4% 3.25% EC
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFV8 Jan 2026 7,538,000 +1,434,000 $7.4M +20.1% 2.93% DBT
7 NVIDIA CORP NVDA Jan 2026 35,854 -1,854 $7.2M -0.1% 2.86% EC
8 AMAZON.COM INC AMZN Jan 2026 19,450 -6,257 $5.3M -14.1% 2.10% EC
9 MASTERCARD INC MA Jan 2026 8,249 -913 $4.7M -4.2% 1.88% EC
10 ALPHABET INC GOOGL Jan 2026 11,793 -2,065 $4.2M -10.3% 1.67% EC
11 VISA INC V Jan 2026 11,089 -749 $4.1M +6.6% 1.61% EC
12 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Jan 2026 9,101 -6,223 $3.7M -27.4% 1.46% EC
13 META PLATFORMS INC META Jan 2026 5,881 -1,354 $3.3M -36.8% 1.30% EC
14 UNITED PARCEL SERVICE INC UPS Jan 2026 30,181 -6,054 $3.1M -18.3% 1.25% EC
15 NU HOLDINGS LTD NU Jan 2026 216,349 +214,988 $3.1M +60.1% 1.23% EC
16 TJX COMPANIES INC (THE) TJX Jan 2026 18,905 +4,238 $3.0M +35.4% 1.18% EC
17 TENET HEALTHCARE CORP THC Jul 2026 10,915 NEW $2.8M — 1.10% EC
18 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX Jul 2026 39,078 NEW $2.7M — 1.08% EC
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJJ1 Jan 2026 2,610,000 -3,491,000 $2.6M -58.5% 1.03% DBT
20 ELEVANCE HEALTH INC ELV Jan 2026 6,699 -2,259 $2.5M -18.7% 1.00% EC
21 L'OREAL SA LRLCY Jul 2026 27,601 NEW $2.5M — 0.98% EC
22 ATLAS COPCO AB ATLKY Jul 2026 112,798 NEW $2.4M — 0.95% EC
23 SERVICENOW INC NOW Jan 2026 19,842 +6,167 $2.2M +37.9% 0.88% EC
24 MOLINA HEALTHCARE INC MOH Jul 2026 10,846 NEW $2.1M — 0.84% EC
25 EXPERIAN PLC EXPGY Jul 2026 55,794 NEW $2.1M — 0.84% EC
26 CBRE GROUP INC CBRE Jan 2026 14,051 -1,167 $2.1M -20.4% 0.82% EC
27 FEDERAL HOME LOAN MORTGAGE CORP 3132DNQM8 Jan 2026 2,056,079 -232,445 $2.1M -12.1% 0.81% ABS-MBS
28 AMETEK INC AME Jul 2026 8,472 NEW $2.0M — 0.81% EC
29 HEICO CORP HEI/A Jan 2026 7,922 +3,659 $2.0M +87.8% 0.81% EC
30 BLACKROCK INC BLK Jan 2026 1,805 -406 $2.0M -20.4% 0.78% EC
31 SPOTIFY TECHNOLOGY SA SPOT Jan 2026 3,919 NEW $2.0M — 0.78% EC
32 COOPER COMPANIES INC (THE) COO Jan 2026 26,907 — $1.9M -11.1% 0.77% EC
33 HOTWIRE FUNDING LLC 44148JAA7 Jan 2026 1,950,000 — $1.9M +1.1% 0.77% ABS-O
34 IMCD NV IMCDY Jul 2026 33,208 NEW $1.8M — 0.72% EC
35 APPLE INC AAPL Jul 2026 5,829 NEW $1.8M — 0.71% EC
36 ASML HOLDING NV ASML Jan 2026 1,052 NEW $1.7M — 0.68% EC
37 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QP6 Jan 2026 1,833,299 +60,176 $1.7M -2.6% 0.67% DBT
38 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPU8 Jan 2026 1,699,374 -173,525 $1.7M -11.6% 0.67% ABS-MBS
39 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UH9 Jan 2026 1,863,863 +61,179 $1.6M -4.8% 0.65% DBT
40 DATABANK ISSUER LLC 23802WAL5 Jan 2026 1,600,000 — $1.6M -0.9% 0.63% ABS-O
41 MERCADOLIBRE INC MELI Jan 2026 807 -252 $1.5M -33.4% 0.60% EC
42 GRAPHIC PACKAGING HOLDING COMPANY GPK Jul 2026 136,089 NEW $1.5M — 0.58% EC
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EF54 Jan 2026 1,539,743 -75,679 $1.5M -8.2% 0.58% ABS-MBS
44 UNITEDHEALTH GROUP INC UNH Jan 2026 3,420 -1,510 $1.4M +0.2% 0.56% EC
45 FEDERAL HOME LOAN MORTGAGE CORP 3137H5U88 Jan 2026 1,597,991 -85,288 $1.4M -6.5% 0.56% ABS-O
46 SLM STUDENT LOAN TRUST 2012-7 78447KAC6 Jan 2026 1,424,549 -120,439 $1.4M -8.1% 0.56% ABS-O
47 Federal National Mortgage Association 3140XRLN3 Jan 2026 1,585,834 -76,446 $1.4M -8.1% 0.55% ABS-MBS
48 META PLATFORMS INC 30303MAH5 Jul 2026 1,440,000 NEW $1.4M — 0.55% DBT
49 WEST FRASER TIMBER COMPANY LTD WFG Jan 2026 20,573 -10,142 $1.3M -36.5% 0.53% EC
50 JP MORGAN CHASE & COMPANY 46647PBJ4 Jan 2026 1,340,000 -200,000 $1.3M -15.1% 0.52% DBT
51 CORNELL UNIVERSITY 219207AD9 Jan 2026 1,340,000 -230,000 $1.3M -16.4% 0.52% DBT
52 JEFFERIES FINANCIAL GROUP INC 47233WEJ4 Jan 2026 1,300,000 -170,000 $1.3M -15.1% 0.52% DBT
53 CAPITAL ONE FINANCIAL CORP 14040HDA0 Jan 2026 1,260,000 -380,000 $1.3M -25.4% 0.52% DBT
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DU59 Jan 2026 1,486,149 -74,861 $1.3M -7.8% 0.52% ABS-MBS
55 SBA TOWER TRUST 78403DAZ3 Jan 2026 1,270,000 — $1.3M -1.4% 0.51% ABS-O
56 PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 74387VAA7 Jan 2026 1,581,261 -46,401 $1.3M -7.2% 0.50% ABS-O
57 NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD 65106WAA3 Jan 2026 1,232,305 -5,403 $1.2M -1.2% 0.48% DBT
58 LEDN ISSUER TRUST 2026-1 523299AA3 Jul 2026 1,180,000 NEW $1.2M — 0.47% ABS-O
59 BAE SYSTEMS PLC BAESY Jan 2026 9,434 -10,166 $1.1M -49.7% 0.43% EC
60 BOOKING HOLDINGS INC BKNG Jul 2026 5,509 NEW $1.1M — 0.42% EC
61 ECMC GROUP STUDENT LOAN TRUST 2025-2 26827YAA9 Jan 2026 1,061,715 -87,298 $1.1M -7.9% 0.42% ABS-O
62 GUARDANT HEALTH INC GH Jul 2026 6,506 NEW $1.1M — 0.42% EC
63 ADMIRAL GROUP PLC AMIGY Jul 2026 20,689 NEW $1.1M — 0.42% EC
64 ROLLINS INC ROL Jan 2026 27,717 +8,029 $1.1M -15.6% 0.42% EC
65 MONOTARO COMPANY LTD MONOY Jan 2026 82,839 +4,933 $1.0M -1.3% 0.41% EC
66 AMPHENOL CORP APH Jan 2026 6,425 -1,977 $1.0M -14.7% 0.41% EC
67 CONSTELLATION SOFTWARE INC 21037XAD2 Jan 2026 1,070,000 +280,000 $1.0M +29.6% 0.41% DBT
68 MCKESSON CORP MCK Jul 2026 1,199 NEW $1.0M — 0.41% EC
69 JP MORGAN SEASONED MORTGAGE TRUST 2025-1 46659PAD3 Jan 2026 1,162,798 -53,364 $1.0M -6.2% 0.41% ABS-O
70 PALOMINO FUNDING TRUST I 69754AAA8 Jan 2026 990,000 -790,000 $1.0M -45.6% 0.41% DBT
71 DEUTSCHE BOERSE AG DBOEY Jan 2026 33,949 -863 $1.0M +16.3% 0.41% EC
72 NASDAQ INC NDAQ Jan 2026 10,779 -1,085 $1.0M -11.7% 0.40% EC
73 WEYERHAEUSER COMPANY WY Jan 2026 40,550 -40,654 $1.0M -51.5% 0.40% EC
74 EAGLE FUNDING LUXCO SARL 26951TAA8 Jan 2026 1,005,000 — $1.0M -1.7% 0.40% DBT
75 CENCORA INC COR Jul 2026 3,218 NEW $1.0M — 0.40% EC
76 CITIGROUP INC 172967QF1 Jul 2026 1,010,000 NEW $987K — 0.39% DBT
77 BANK OF AMERICA CORP 06051GJT7 Jan 2026 1,100,000 -370,000 $987K -26.8% 0.39% DBT
78 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CD5 Jan 2026 990,000 -310,000 $986K -25.7% 0.39% DBT
79 ENERGY TRANSFER LP 29273RAR0 Jan 2026 960,000 -390,000 $984K -31.1% 0.39% DBT
80 CENOVUS ENERGY INC 15135UAF6 Jan 2026 910,000 -380,000 $982K -30.6% 0.39% DBT
81 FIP MASTER FUNDING LLC 30332YAM3 Jul 2026 1,008,878 NEW $981K — 0.39% ABS-O
82 L'AIR LIQUIDE SA AIQUY Jan 2026 24,867 -34,591 $979K -56.0% 0.39% EC
83 CARDINAL HEALTH INC CAH Jul 2026 4,243 NEW $976K — 0.39% EC
84 Oxford Finance Funding 2019-1 Llc 69145CAA2 Jan 2026 966,601 -649,928 $972K -40.4% 0.39% ABS-O
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XH7J0 Jan 2026 1,124,298 -49,003 $968K -7.9% 0.38% ABS-MBS
86 TENCENT HOLDINGS LTD TCEHY Jan 2026 15,501 -12,441 $952K -55.4% 0.38% EC
87 MOODY'S CORP MCO Jan 2026 1,959 -2,224 $937K -56.5% 0.37% EC
88 ORYX FUNDING LLC 68790AAA6 Jul 2026 940,000 NEW $934K — 0.37% ABS-O
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMS6 Jan 2026 958,837 -604,092 $934K -40.5% 0.37% ABS-MBS
90 CADENCE DESIGN SYSTEMS INC CDNS Jan 2026 2,740 -4,547 $932K -56.9% 0.37% EC
91 BREAN ASSET BACKED SECURITIES TRUST 2021-RM2 10638MAA8 Jan 2026 935,940 -69,240 $932K -5.6% 0.37% ABS-O
92 GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 36263KAJ0 Jan 2026 962,104 -34,116 $925K -0.8% 0.37% ABS-O
93 SANOFI SA SNY Jul 2026 21,230 NEW $915K — 0.36% EC
94 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBQ0 Jan 2026 950,000 -200,000 $913K -20.9% 0.36% DBT
95 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 837151XH7 Jan 2026 955,000 — $908K -0.7% 0.36% DBT
96 VB-S1 ISSUER LLC 91825HAA2 Jul 2026 935,000 NEW $903K — 0.36% ABS-O
97 CAPITAL STREET MASTER TRUST 14051LAE2 Jul 2026 900,000 NEW $899K — 0.36% ABS-O
98 MORGAN STANLEY 61776NU43 Jan 2026 910,000 -250,000 $895K -22.8% 0.36% DBT
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKV1 Jan 2026 863,064 -58,724 $861K -8.4% 0.34% ABS-MBS
100 APPLIED MATERIALS INC AMAT Jan 2026 1,647 -4,774 $836K -59.6% 0.33% EC
101 LAM RESEARCH CORP LRCX Jan 2026 2,845 -5,671 $834K -58.1% 0.33% EC
102 HALMA PLC HALMY Jan 2026 8,388 -4,445 $804K -36.2% 0.32% EC
103 CONE 2026-DFW3 20681AAA9 Jul 2026 815,000 NEW $803K — 0.32% ABS-O
104 NATERA INC NTRA Jul 2026 2,973 NEW $796K — 0.32% EC
105 OXFORD FINANCE FUNDING TRUST 2022-1 69145BAA4 Jan 2026 798,771 -99,636 $787K -11.0% 0.31% ABS-O
106 RCKT MORTGAGE TRUST 2021-6 74939KAA4 Jan 2026 980,772 -40,420 $785K -8.5% 0.31% ABS-O
107 ATLAS WAREHOUSE LENDING COMPANY LP 049463AG7 Jan 2026 790,000 — $772K -2.8% 0.31% DBT
108 BX TRUST 2018-BILT 12433LAA3 Jul 2026 750,000 NEW $751K — 0.30% ABS-O
109 BECLE SAB DE CV 07586PAA9 Jul 2026 870,000 NEW $740K — 0.29% DBT
110 CF HIPPOLYTA ISSUER LLC 12530MAA3 Jan 2026 895,291 -13,542 $737K -3.4% 0.29% ABS-O
111 PROVIDENT FUNDING MORTGAGE TRUST 2021-2 74388JAD7 Jan 2026 853,543 -52,229 $726K -8.4% 0.29% ABS-O
112 SPRINT CAPITAL CORP 852060AT9 Jul 2026 615,000 NEW $715K — 0.28% DBT
113 MC AVIATION 2026-1 LTD / MC AVIATION 2026-1 LLC 55287TAA2 Jul 2026 720,000 NEW $715K — 0.28% ABS-O
114 VSP OPTICAL GROUP INC 91836LAB8 Jul 2026 720,000 NEW $712K — 0.28% DBT
115 AIRBNB INC 009066AD3 Jul 2026 720,000 NEW $710K — 0.28% DBT
116 SBA TOWER TRUST 78403DBD1 Jan 2026 710,000 — $707K -0.8% 0.28% ABS-O
117 BLACKSTONE PRIVATE CREDIT FUND 09261HCC9 Jul 2026 720,000 NEW $705K — 0.28% DBT
118 DUKE ENERGY FLORIDA LLC 341099CL1 Jan 2026 660,000 -800,000 $703K -56.7% 0.28% DBT
119 ATHENE GLOBAL FUNDING 04685A4R9 Jul 2026 710,000 NEW $700K — 0.28% DBT
120 APOLLO GLOBAL MANAGEMENT INC 03769MAG1 Jul 2026 690,000 NEW $681K — 0.27% DBT
121 Finance Of America Structured Securities Trust Series 2026-S1 316923AA9 Jul 2026 689,339 NEW $674K — 0.27% ABS-O
122 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Jan 2026 690,000 -330,000 $663K -33.0% 0.26% DBT
123 EAGLE MATERIALS INC 26969PAC2 Jan 2026 700,000 -90,000 $659K -14.8% 0.26% DBT
124 APOLLO GLOBAL MANAGEMENT INC 03769MAE6 Jan 2026 690,000 -100,000 $659K -16.2% 0.26% DBT
125 SAFEHOLD GL HOLDINGS LLC 785931AA4 Jan 2026 640,000 -245,000 $659K -30.0% 0.26% DBT
126 CAMERON LNG LLC 133434AB6 Jan 2026 770,000 -130,000 $659K -16.5% 0.26% DBT
127 ALEXANDER FUNDING TRUST II 014916AA8 Jan 2026 630,000 -250,000 $656K -29.9% 0.26% DBT
128 CITIZENS FINANCIAL GROUP INC 174610BK0 Jan 2026 670,000 -120,000 $656K -17.4% 0.26% DBT
129 SIRIUSPOINT LTD 82969BAA0 Jan 2026 630,000 -230,000 $653K -28.2% 0.26% DBT
130 Hageman Capital 2025 Issuer Tr 405033AA9 Jan 2026 663,483 -6,517 $642K -3.3% 0.25% ABS-O
131 IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 452762AA5 Jan 2026 752,197 -63,750 $641K -10.3% 0.25% ABS-O
132 Cogent IPV4 LLC 19240JAA6 Jan 2026 615,000 — $628K -1.8% 0.25% ABS-O
133 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 36263CAH2 Jan 2026 710,804 -39,856 $627K -7.7% 0.25% ABS-O
134 NAVIENT EDUCATION LOAN TRUST 2025-A 63943EAA5 Jan 2026 628,072 -111,649 $622K -16.9% 0.25% ABS-O
135 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6 36262LAJ9 Jan 2026 702,227 -24,734 $618K -6.5% 0.25% ABS-O
136 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BJMZ5 Jan 2026 704,476 -32,522 $608K -5.8% 0.24% ABS-O
137 PMT LOAN TRUST 2013-J1 693456AW5 Jan 2026 659,672 -79,579 $603K -12.4% 0.24% ABS-O
138 ONITY LOAN INVESTMENT TRUST 2026-HB3 68278KAA5 Jul 2026 602,612 NEW $589K — 0.23% ABS-O
139 FNA 9 LLC 34411JAA8 Jul 2026 589,509 NEW $588K — 0.23% ABS-O
140 GOODGREEN 2020-1 38217TAA3 Jan 2026 702,119 -20,531 $584K -3.3% 0.23% ABS-O
141 PEAR 2023-1 LLC 70473AAA6 Jan 2026 563,773 -44,979 $566K -9.3% 0.22% ABS-O
142 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-3 24381VAA8 Jan 2026 642,340 -93,332 $557K -16.9% 0.22% ABS-O
143 OXFORD FIN FDG TR 202 6.423 15SEP35 000000000 Jan 2026 552,898 NEW $552K — 0.22% DBT
144 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETT89 Jan 2026 536,536 -33,204 $548K -7.9% 0.22% ABS-MBS
145 OBX 2024-NQM1 TRUST 67448LAA0 Jan 2026 529,767 -83,031 $530K -14.1% 0.21% ABS-O
146 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Jan 2026 595,000 — $525K -2.3% 0.21% DBT
147 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 922978AA9 Jul 2026 518,524 NEW $516K — 0.20% ABS-O
148 ONITY LOAN INVESTMENT TRUST 2026-HB2 68279MAA0 Jul 2026 505,680 NEW $496K — 0.20% ABS-O
149 RAM 2026-1 LLC 74890FAA2 Jul 2026 489,598 NEW $487K — 0.19% ABS-O
150 STARWOOD EUROPEAN REAL ESTATE FINANCE LTD 85571XAA5 Jan 2026 884,317 — $442K -0.1% 0.18% ABS-O
151 CALIFORNIA (CA), STATE OF 13063A5E0 Jul 2026 390,000 NEW $436K — 0.17% DBT
152 CITIGROUP MORTGAGE LOAN TRUST 2021-INV1 17329PAY8 Jan 2026 535,935 -16,069 $429K -7.2% 0.17% ABS-O
153 METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) 592112DR4 Jul 2026 415,000 NEW $425K — 0.17% DBT
154 CAPTERIS EQUIPMENT FINANCE 2024-1 14077AAB2 Jan 2026 405,066 -196,215 $409K -33.2% 0.16% ABS-O
155 PHOENIX (AZ), CITY OF 718814ZZ2 Jul 2026 405,000 NEW $405K — 0.16% DBT
156 Open Infra US Assets AB (Publ) 000000000 Jan 2026 400,000 NEW $396K — 0.16% DBT
157 FEDERAL HOME LOAN MORTGAGE CORP 312941F69 Jan 2026 406,396 -13,232 $396K -6.4% 0.16% ABS-MBS
158 Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 36173XAE2 Jul 2026 365,000 NEW $362K — 0.14% ABS-O
159 HUNTINGTON BANCSHARES INC 446150AS3 Jan 2026 390,000 -590,000 $358K -60.8% 0.14% DBT
160 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Jan 2026 325,000 — $325K -0.8% 0.13% DBT
161 OREGON ST 68608DFV1 Jul 2026 306,957 NEW $314K — 0.12% DBT
162 COMMONBOND STUDENT LOAN TRUST 2019-A-GS 20268CAA6 Jan 2026 337,614 -32,099 $306K -11.1% 0.12% ABS-O
163 SEQUOIA MORTGAGE TRUST 81745BAB1 Jan 2026 318,263 -11,655 $285K -5.6% 0.11% ABS-O
164 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138Y6Y81 Jan 2026 269,217 -4,488 $260K -4.6% 0.10% ABS-MBS
165 DIPLOMA PLC DPMAY Jul 2026 9,999 NEW $255K — 0.10% EC
166 PEAR LLC 704933AA8 Jan 2026 238,840 -49,895 $239K -18.2% 0.09% ABS-O
167 Golden Pear Funding Holdco Llc 38116FAB3 Jan 2026 230,000 — $230K -5.1% 0.09% DBT
168 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416BRR1 Jan 2026 220,533 -16,706 $227K -9.5% 0.09% ABS-MBS
169 Us Claims Litigation Funding LLC 91735CAB0 Jan 2026 250,000 — $225K +2.9% 0.09% DBT
170 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EGE26 Jan 2026 216,505 -18,161 $224K -10.3% 0.09% ABS-MBS
171 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 12646WAH7 Jan 2026 225,920 -16,288 $203K -8.6% 0.08% ABS-O
172 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 Jan 2026 208,815 -14,909 $195K -9.9% 0.08% ABS-O
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417YJC2 Jan 2026 190,283 -23,857 $186K -13.4% 0.07% ABS-MBS
174 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 12646XAH5 Jan 2026 206,867 -4,947 $183K -5.1% 0.07% ABS-O
175 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CYJ7 Jan 2026 187,963 -16,629 $178K -10.1% 0.07% ABS-MBS
176 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CZ56 Jan 2026 171,074 -25,429 $168K -14.2% 0.07% ABS-MBS
177 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 64829EAA2 Jan 2026 173,725 -17,749 $166K -11.3% 0.07% ABS-O
178 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 64829DAG1 Jan 2026 160,354 -16,401 $152K -11.1% 0.06% ABS-O
179 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EHXZ0 Jan 2026 141,364 -8,722 $146K -8.4% 0.06% ABS-MBS
180 FEDERAL HOME LOAN MORTGAGE CORP 3128P75X7 Jan 2026 139,909 -20,685 $139K -14.4% 0.06% ABS-MBS
181 SEQUOIA MORTGAGE TRUST 2013-2 81745MAA9 Jan 2026 160,433 -9,250 $137K -7.9% 0.05% ABS-O
182 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BBC9 Jan 2026 134,830 -26,644 $134K -17.9% 0.05% ABS-MBS
183 SEQUOIA MORTGAGE TRUST 2013-8 81745EAA7 Jan 2026 146,453 -7,471 $131K -6.8% 0.05% ABS-O
184 PCG 2023-1 LLC 70461JAA1 Jan 2026 131,114 -1 $131K +0.0% 0.05% DBT
185 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RRX3 Jan 2026 131,089 -2,983 $121K -4.7% 0.05% ABS-O
186 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KJV7 Jan 2026 107,441 -9,719 $111K -10.8% 0.04% ABS-MBS
187 OXFORD FINANCE CREDIT FUND III 2024 69145DAA0 Jan 2026 107,331 -57,368 $108K -35.5% 0.04% ABS-O
188 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 22944PAA5 Jan 2026 118,352 -6,953 $103K -8.2% 0.04% ABS-O
189 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BDH6 Jan 2026 99,071 -11,546 $98K -12.0% 0.04% ABS-MBS
190 SEQUOIA MORTGAGE TRUST 2013-7 81745CAB9 Jan 2026 107,856 -7,742 $97K -8.5% 0.04% ABS-O
191 NELNET STUDENT LOAN TRUST 64032XAA3 Jan 2026 96,319 -10,843 $95K -10.5% 0.04% ABS-O
192 TOWD POINT MORTGAGE TRUST 2019-HY1 89177EAA7 Jan 2026 92,308 -22,070 $92K -19.4% 0.04% ABS-O
193 CSMC TRUST 2013-7 12647PAK4 Jan 2026 96,239 -5,340 $88K -7.3% 0.03% ABS-O
194 FEDERAL HOME LOAN MORTGAGE CORP 3132A5H40 Jan 2026 90,022 -4,106 $81K -8.0% 0.03% ABS-MBS
195 Sutherland Coml Mtg Tr 2019-Sbc8 86935CAA0 Jan 2026 83,104 -12,936 $79K -14.2% 0.03% ABS-O
196 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EP2A1 Jan 2026 66,618 -4,220 $65K -8.4% 0.03% ABS-MBS
197 WINWATER MORTGAGE LOAN TRUST 2015-1 97652TAA1 Jan 2026 67,424 -3,515 $62K -7.1% 0.02% ABS-O
198 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 1,081,000 NEW $61K — 0.02% DBT
199 FEDERAL HOME LOAN MORTGAGE CORP 3128M5VT4 Jan 2026 57,113 -4,313 $59K -9.6% 0.02% ABS-MBS
200 SEQUOIA MORTGAGE TRUST 2017-6 81746FAU9 Jan 2026 60,480 -2,033 $53K -5.3% 0.02% ABS-O
201 SEQUOIA MORTGAGE TRUST 2020-1 81748MAA6 Jan 2026 57,385 -1,646 $50K -6.2% 0.02% ABS-O
202 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FTWF4 Jan 2026 51,987 -735 $50K -4.9% 0.02% ABS-MBS
203 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2E9 Jan 2026 44,233 -2,138 $42K -7.9% 0.02% ABS-MBS
204 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418MGR7 Jan 2026 39,306 -3,588 $41K -10.9% 0.02% ABS-MBS
205 FEDERAL HOME LOAN MORTGAGE CORP 3128M5RA0 Jan 2026 36,614 -1,263 $38K -6.0% 0.02% ABS-MBS
206 CSMC TRUST 2014-IVR3 12648TAA7 Jan 2026 37,681 -2,018 $35K -7.0% 0.01% ABS-O
207 FEDERAL HOME LOAN MORTGAGE CORP 3128M73H7 Jan 2026 32,142 -1,908 $33K -8.2% 0.01% ABS-MBS
208 FEDERAL HOME LOAN MORTGAGE CORP 3128M73P9 Jan 2026 30,762 -1,570 $32K -7.5% 0.01% ABS-MBS
209 Federal National Mortgage Association 3140F8RB5 Jan 2026 23,398 -9,062 $21K -30.7% 0.01% ABS-MBS
210 JP MORGAN MORTGAGE TRUST 46641YAA1 Jan 2026 16,859 -30,432 $17K -64.2% 0.01% ABS-O
211 CIM TRUST 2019-INV1 12555DAA3 Jan 2026 15,572 -1,991 $14K -14.1% 0.01% ABS-O
212 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418MG63 Jan 2026 12,301 -1,001 $13K -10.0% 0.01% ABS-MBS
213 JP MORGAN MORTGAGE TRUST 46648HAC7 Jan 2026 9,217 -416 $8K -7.9% 0.00% ABS-O
214 FEDERAL HOME LOAN MORTGAGE CORP 3128P76R9 Jan 2026 3,598 -284 $4K -8.9% 0.00% ABS-MBS
215 FEDERAL HOME LOAN MORTGAGE CORP 3128P76G3 Jan 2026 3,042 -268 $3K -9.7% 0.00% ABS-MBS
✕ US TREASURY N/B 91282CDJ7 — 13,551,000 SOLD $11.8M — — —
✕ US TREASURY N/B 91282CLW9 — 6,058,000 SOLD $6.1M — — —
✕ US TREASURY N/B 91282CAV3 — 6,783,000 SOLD $5.9M — — —
✕ US TREASURY N/B 912828YS3 — 6,315,000 SOLD $5.9M — — —
✕ US TREASURY N/B 9128285M8 — 5,954,000 SOLD $5.9M — — —
✕ Roche Holding AG 771195104 — 84,856 SOLD $4.8M — — —
✕ Vertex Pharmaceuticals Inc 92532F100 — 7,321 SOLD $3.4M — — —
✕ Albemarle Corp 012653101 — 15,115 SOLD $2.6M — — —
✕ AstraZeneca PLC 046353108 — 24,050 SOLD $2.2M — — —
✕ Hermes International SCA 42751Q105 — 9,133 SOLD $2.2M — — —
✕ Workday Inc 98138H101 — 11,478 SOLD $2.0M — — —
✕ TransUnion 89400J107 — 24,349 SOLD $1.9M — — —
✕ S&P Global Inc 78409V104 — 3,386 SOLD $1.8M — — —
✕ TSY INFL IX N/B 91282CNB3 — 1,754,359 SOLD $1.8M — — —
✕ Persimmon PLC 715318101 — 45,554 SOLD $1.8M — — —
✕ Bentley Systems Inc 08265T208 — 43,123 SOLD $1.5M — — —
✕ TRUIST FINANCIAL CORP 89788MAE2 — 1,440,000 SOLD $1.4M — — —
✕ CITIGROUP INC 172967NA5 — 1,370,000 SOLD $1.4M — — —
✕ US BANCORP 91159HJK7 — 1,320,000 SOLD $1.3M — — —
✕ Cia de Saneamento Basico do Es 20441A102 — 47,640 SOLD $1.3M — — —
✕ First American Financial Corp 31847R102 — 18,966 SOLD $1.2M — — —
✕ Sherwin-Williams Co/The 824348106 — 3,362 SOLD $1.2M — — —
✕ GSK PLC 37733W204 — 22,607 SOLD $1.2M — — —
✕ Sociedad Quimica y Minera de C 833635105 — 14,990 SOLD $1.2M — — —
✕ Deutsche Post AG 25157Y202 — 20,057 SOLD $1.1M — — —
✕ Intercontinental Exchange Inc 45866F104 — 6,149 SOLD $1.1M — — —
✕ Flexential Issuer, LLC 33938MAA7 — 960,000 SOLD $0.9M — — —
✕ D.R. HORTON INC 23331ABT5 — 780,000 SOLD $0.8M — — —
✕ 180 MEDICAL INC 682357AA6 — 800,000 SOLD $0.8M — — —
✕ ENERGY TRANSFER LP 29273VBJ8 — 780,000 SOLD $0.8M — — —
✕ Atlassian Corp 049468101 — 6,581 SOLD $0.8M — — —
✕ WALT DISNEY COMPANY/THE 254687EH5 — 620,000 SOLD $0.7M — — —
✕ DEPOSITORY TRUST & CLEAR 249670AB6 — 500,000 SOLD $0.5M — — —
✕ IIP OPERATING PARTNER 44988FAD2 — 490,000 SOLD $0.5M — — —
✕ SIMON PROPERTY GROUP LP 828807DT1 — 152,000 SOLD $0.1M — — —
✕ Pear LLC 70472TAA6 — 84,717 SOLD $0.1M — — —
✕ UNITED AIR 2018-1 B PTT 90932NAA1 — 41,604 SOLD $0.0M — — —
✕ NEW FORTRESS ENERGY INC 644393AC4 — 335,000 SOLD $0.0M — — —
✕ Fannie Mae 3136B1YD0 — 6,382 SOLD $0.0M — — —
✕ NORTHWEST ACQ/DOMINION 66727WAA0 — 497,000 SOLD $0.0M — — —