Holdings (Monthly)
Guide ↗
Pro-Blend Moderate Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CDJ7 | Jan 2026 | 13,551,000 | $11.8M | 4.05% | DBT |
| 2 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 7,710,767 | $7.7M | 2.65% | STIV |
| 3 | US TREASURY N/B | 912810TN8 | Jan 2026 | 9,495,000 | $7.6M | 2.63% | DBT |
| 4 | NVIDIA Corp | NVDA | Jan 2026 | 37,708 | $7.2M | 2.48% | EC |
| 5 | US TREASURY N/B | 91282CJJ1 | Jan 2026 | 6,101,000 | $6.3M | 2.16% | DBT |
| 6 | Amazon.com Inc | AMZN | Jan 2026 | 25,707 | $6.2M | 2.12% | EC |
| 7 | US TREASURY N/B | 91282CFV8 | Jan 2026 | 6,104,000 | $6.1M | 2.11% | DBT |
| 8 | US TREASURY N/B | 91282CLW9 | Jan 2026 | 6,058,000 | $6.1M | 2.09% | DBT |
| 9 | Microsoft Corp | MSFT | Jan 2026 | 14,057 | $6.0M | 2.08% | EC |
| 10 | US TREASURY N/B | 91282CAV3 | Jan 2026 | 6,783,000 | $5.9M | 2.04% | DBT |
| 11 | US TREASURY N/B | 912828YS3 | Jan 2026 | 6,315,000 | $5.9M | 2.03% | DBT |
| 12 | US TREASURY N/B | 9128285M8 | Jan 2026 | 5,954,000 | $5.9M | 2.02% | DBT |
| 13 | Meta Platforms Inc | META | Jan 2026 | 7,235 | $5.2M | 1.78% | EC |
| 14 | TSMC | TSM | Jan 2026 | 15,324 | $5.1M | 1.74% | EC |
| 15 | Mastercard Inc | MA | Jan 2026 | 9,162 | $4.9M | 1.70% | EC |
| 16 | Roche Holding AG | RHHBY | Jan 2026 | 84,856 | $4.8M | 1.66% | EC |
| 17 | Alphabet Inc | GOOGL | Jan 2026 | 13,858 | $4.7M | 1.61% | EC |
| 18 | United Parcel Service Inc | UPS | Jan 2026 | 36,235 | $3.8M | 1.32% | EC |
| 19 | Visa Inc | V | Jan 2026 | 11,838 | $3.8M | 1.31% | EC |
| 20 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 7,321 | $3.4M | 1.18% | EC |
| 21 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 186,052 | $3.3M | 1.14% | EC |
| 22 | Elevance Health Inc | ELV | Jan 2026 | 8,958 | $3.1M | 1.07% | EC |
| 23 | US TREASURY N/B | 912810RX8 | Jan 2026 | 4,043,000 | $3.0M | 1.04% | DBT |
| 24 | CBRE Group Inc | CBRE | Jan 2026 | 15,218 | $2.6M | 0.89% | EC |
| 25 | Albemarle Corp | ALB | Jan 2026 | 15,115 | $2.6M | 0.89% | EC |
| 26 | Blackrock Inc | BLK | Jan 2026 | 2,211 | $2.5M | 0.85% | EC |
| 27 | Freddie Mac | 3132DNQM8 | Jan 2026 | 2,288,524 | $2.3M | 0.80% | ABS-MBS |
| 28 | MercadoLibre Inc | MELI | Jan 2026 | 1,059 | $2.3M | 0.78% | EC |
| 29 | AstraZeneca PLC | AZN | Jan 2026 | 24,050 | $2.2M | 0.77% | EC |
| 30 | Air Liquide SA | AIQUY | Jan 2026 | 59,458 | $2.2M | 0.76% | EC |
| 31 | TJX Cos Inc/The | TJX | Jan 2026 | 14,667 | $2.2M | 0.76% | EC |
| 32 | Hermes International SCA | HESAY | Jan 2026 | 9,133 | $2.2M | 0.75% | EC |
| 33 | Cooper Cos Inc/The | COO | Jan 2026 | 26,907 | $2.2M | 0.75% | EC |
| 34 | Cadence Design Systems Inc | CDNS | Jan 2026 | 7,287 | $2.2M | 0.74% | EC |
| 35 | Moody's Corp | MCO | Jan 2026 | 4,183 | $2.2M | 0.74% | EC |
| 36 | Tencent Holdings Ltd | TCEHY | Jan 2026 | 27,942 | $2.1M | 0.73% | EC |
| 37 | BAE Systems PLC | BAESY | Jan 2026 | 19,600 | $2.1M | 0.73% | EC |
| 38 | West Fraser Timber Co Ltd | WFG | Jan 2026 | 30,715 | $2.1M | 0.72% | EC |
| 39 | Weyerhaeuser Co | WY | Jan 2026 | 81,204 | $2.1M | 0.72% | EC |
| 40 | Applied Materials Inc | AMAT | Jan 2026 | 6,421 | $2.1M | 0.71% | EC |
| 41 | Workday Inc | WDAY | Jan 2026 | 11,478 | $2.0M | 0.69% | EC |
| 42 | Lam Research Corp | LRCX | Jan 2026 | 8,516 | $2.0M | 0.68% | EC |
| 43 | ASML Holding NV | ASML | Jan 2026 | 1,361 | $1.9M | 0.67% | EC |
| 44 | TransUnion | TRU | Jan 2026 | 24,349 | $1.9M | 0.66% | EC |
| 45 | Hotwire Funding LLC | 44148JAA7 | Jan 2026 | 1,950,000 | $1.9M | 0.66% | ABS-O |
| 46 | Fannie Mae | 31418EPU8 | Jan 2026 | 1,872,899 | $1.9M | 0.65% | ABS-MBS |
| 47 | PALOMINO FUNDING TRUST I | 69754AAA8 | Jan 2026 | 1,780,000 | $1.9M | 0.65% | DBT |
| 48 | S&P Global Inc | SPGI | Jan 2026 | 3,386 | $1.8M | 0.61% | EC |
| 49 | TSY INFL IX N/B | 91282CNB3 | Jan 2026 | 1,754,359 | $1.8M | 0.61% | DBT |
| 50 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 1,640,000 | $1.8M | 0.61% | DBT |
| 51 | Persimmon PLC | PSMMY | Jan 2026 | 45,554 | $1.8M | 0.60% | EC |
| 52 | TSY INFL IX N/B | 912810QP6 | Jan 2026 | 1,773,124 | $1.7M | 0.60% | DBT |
| 53 | TSY INFL IX N/B | 912810UH9 | Jan 2026 | 1,802,683 | $1.7M | 0.59% | DBT |
| 54 | Oxford Finance Funding Trust | 69145CAA2 | Jan 2026 | 1,616,529 | $1.6M | 0.56% | ABS-O |
| 55 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Jan 2026 | 1,460,000 | $1.6M | 0.56% | DBT |
| 56 | ServiceNow Inc | NOW | Jan 2026 | 13,675 | $1.6M | 0.55% | EC |
| 57 | DataBank Issuer LLC | 23802WAL5 | Jan 2026 | 1,600,000 | $1.6M | 0.55% | ABS-O |
| 58 | Fannie Mae | 31418EF54 | Jan 2026 | 1,615,422 | $1.6M | 0.55% | ABS-MBS |
| 59 | CORNELL UNIVERSITY | 219207AD9 | Jan 2026 | 1,570,000 | $1.6M | 0.54% | DBT |
| 60 | Fannie Mae | 31418EMS6 | Jan 2026 | 1,562,929 | $1.6M | 0.54% | ABS-MBS |
| 61 | JPMORGAN CHASE & CO | 46647PBJ4 | Jan 2026 | 1,540,000 | $1.6M | 0.53% | DBT |
| 62 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jan 2026 | 1,470,000 | $1.5M | 0.53% | DBT |
| 63 | SLM Student Loan Trust | 78447KAC6 | Jan 2026 | 1,544,988 | $1.5M | 0.52% | ABS-O |
| 64 | Bentley Systems Inc | BSY | Jan 2026 | 43,123 | $1.5M | 0.52% | EC |
| 65 | Fannie Mae | 3140XRLN3 | Jan 2026 | 1,662,280 | $1.5M | 0.52% | ABS-MBS |
| 66 | Freddie Mac | 3137H5U88 | Jan 2026 | 1,683,279 | $1.5M | 0.52% | ABS-MBS |
| 67 | ENERGY TRANSFER LP | 29273RAR0 | Jan 2026 | 1,350,000 | $1.4M | 0.49% | DBT |
| 68 | Fannie Mae | 31418DU59 | Jan 2026 | 1,561,010 | $1.4M | 0.49% | ABS-MBS |
| 69 | CENOVUS ENERGY INC | 15135UAF6 | Jan 2026 | 1,290,000 | $1.4M | 0.49% | DBT |
| 70 | UnitedHealth Group Inc | UNH | Jan 2026 | 4,930 | $1.4M | 0.49% | EC |
| 71 | TRUIST FINANCIAL CORP | 89788MAE2 | Jan 2026 | 1,440,000 | $1.4M | 0.47% | DBT |
| 72 | Provident Funding Mortgage Tru | 74387VAA7 | Jan 2026 | 1,627,662 | $1.4M | 0.47% | ABS-MBS |
| 73 | CITIGROUP INC | 172967NA5 | Jan 2026 | 1,370,000 | $1.4M | 0.47% | DBT |
| 74 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 1,470,000 | $1.3M | 0.46% | DBT |
| 75 | US BANCORP | 91159HJK7 | Jan 2026 | 1,320,000 | $1.3M | 0.46% | DBT |
| 76 | PNC FINANCIAL SERVICES | 693475CD5 | Jan 2026 | 1,300,000 | $1.3M | 0.46% | DBT |
| 77 | SBA TOWER TRUST | 78403DAZ3 | Jan 2026 | 1,270,000 | $1.3M | 0.45% | DBT |
| 78 | Cia de Saneamento Basico do Es | SBS | Jan 2026 | 47,640 | $1.3M | 0.44% | EC |
| 79 | Halma PLC | HALMY | Jan 2026 | 12,833 | $1.3M | 0.43% | EC |
| 80 | Rollins Inc | ROL | Jan 2026 | 19,688 | $1.2M | 0.43% | EC |
| 81 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Jan 2026 | 1,237,708 | $1.2M | 0.43% | DBT |
| 82 | Amphenol Corp | APH | Jan 2026 | 8,402 | $1.2M | 0.42% | EC |
| 83 | First American Financial Corp | FAF | Jan 2026 | 18,966 | $1.2M | 0.41% | EC |
| 84 | Sherwin-Williams Co/The | SHW | Jan 2026 | 3,362 | $1.2M | 0.41% | EC |
| 85 | GSK PLC | GSK | Jan 2026 | 22,607 | $1.2M | 0.40% | EC |
| 86 | MORGAN STANLEY PVT BANK | 61776NU43 | Jan 2026 | 1,160,000 | $1.2M | 0.40% | DBT |
| 87 | CODELCO INC | 21987BBQ0 | Jan 2026 | 1,150,000 | $1.2M | 0.40% | DBT |
| 88 | ECMC Group Student Loan Trust | 26827YAA9 | Jan 2026 | 1,149,013 | $1.2M | 0.40% | ABS-O |
| 89 | Sociedad Quimica y Minera de C | SQM | Jan 2026 | 14,990 | $1.2M | 0.40% | EC |
| 90 | Nasdaq Inc | NDAQ | Jan 2026 | 11,864 | $1.1M | 0.40% | EC |
| 91 | Deutsche Post AG | DHLGY | Jan 2026 | 20,057 | $1.1M | 0.39% | EC |
| 92 | JP Morgan Seasoned Mortgage Tr | 46659PAD3 | Jan 2026 | 1,216,162 | $1.1M | 0.38% | ABS-MBS |
| 93 | HEICO Corp | HEI/A | Jan 2026 | 4,263 | $1.1M | 0.37% | EC |
| 94 | Intercontinental Exchange Inc | ICE | Jan 2026 | 6,149 | $1.1M | 0.37% | EC |
| 95 | Fannie Mae | 3140XH7J0 | Jan 2026 | 1,173,301 | $1.1M | 0.36% | ABS-MBS |
| 96 | MonotaRO Co Ltd | MONOY | Jan 2026 | 77,906 | $1.0M | 0.36% | EC |
| 97 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 1,005,000 | $1.0M | 0.35% | DBT |
| 98 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jan 2026 | 1,020,000 | $989K | 0.34% | DBT |
| 99 | Brean Asset Backed Securities | 10638MAA8 | Jan 2026 | 1,005,181 | $987K | 0.34% | ABS-MBS |
| 100 | Flexential Issuer, LLC | 33938MAA7 | Jan 2026 | 960,000 | $947K | 0.33% | ABS-O |
| 101 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jan 2026 | 885,000 | $941K | 0.32% | DBT |
| 102 | Fannie Mae | 31418EKV1 | Jan 2026 | 921,787 | $940K | 0.32% | ABS-MBS |
| 103 | ALEXANDER FUND TRUST II | 014916AA8 | Jan 2026 | 880,000 | $937K | 0.32% | DBT |
| 104 | GS Mortgage-Backed Securities | 36263KAJ0 | Jan 2026 | 996,221 | $932K | 0.32% | ABS-MBS |
| 105 | HUNTINGTON BANCSHARES | 446150AS3 | Jan 2026 | 980,000 | $914K | 0.31% | DBT |
| 106 | SOUTH CAROLINA ST PUBLIC SVC A | 837151XH7 | Jan 2026 | 955,000 | $914K | 0.31% | DBT |
| 107 | SIRIUSPOINT LTD | 82969BAA0 | Jan 2026 | 860,000 | $911K | 0.31% | DBT |
| 108 | Oxford Finance Funding Trust | 69145BAA4 | Jan 2026 | 898,407 | $884K | 0.30% | ABS-O |
| 109 | Deutsche Boerse AG | DBOEY | Jan 2026 | 34,812 | $879K | 0.30% | EC |
| 110 | Woodward Capital Management | 74939KAA4 | Jan 2026 | 1,021,193 | $857K | 0.30% | ABS-MBS |
| 111 | D.R. HORTON INC | 23331ABT5 | Jan 2026 | 780,000 | $798K | 0.27% | DBT |
| 112 | CONSTELLATION SOFTWARE | 21037XAD2 | Jan 2026 | 790,000 | $795K | 0.27% | DBT |
| 113 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jan 2026 | 790,000 | $794K | 0.27% | DBT |
| 114 | ATLAS WAREHOUSE LEND | 049463AG7 | Jan 2026 | 790,000 | $794K | 0.27% | DBT |
| 115 | Provident Funding Mortgage Tru | 74388JAD7 | Jan 2026 | 905,772 | $793K | 0.27% | ABS-MBS |
| 116 | CAMERON LNG LLC | 133434AB6 | Jan 2026 | 900,000 | $789K | 0.27% | DBT |
| 117 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Jan 2026 | 790,000 | $786K | 0.27% | DBT |
| 118 | 180 MEDICAL INC | 682357AA6 | Jan 2026 | 800,000 | $780K | 0.27% | DBT |
| 119 | ENERGY TRANSFER LP | 29273VBJ8 | Jan 2026 | 780,000 | $779K | 0.27% | DBT |
| 120 | Atlassian Corp | TEAM | Jan 2026 | 6,581 | $778K | 0.27% | EC |
| 121 | EAGLE MATERIALS INC | 26969PAC2 | Jan 2026 | 790,000 | $774K | 0.27% | DBT |
| 122 | CF Hippolyta Issuer LLC | 12530MAA3 | Jan 2026 | 908,834 | $764K | 0.26% | ABS-O |
| 123 | Navient Education Loan Trust | 63943EAA5 | Jan 2026 | 739,721 | $748K | 0.26% | ABS-O |
| 124 | Imperial Fund LLC | 452762AA5 | Jan 2026 | 815,946 | $714K | 0.25% | ABS-MBS |
| 125 | SBA TOWER TRUST | 78403DBD1 | Jan 2026 | 710,000 | $713K | 0.25% | DBT |
| 126 | WALT DISNEY COMPANY/THE | 254687EH5 | Jan 2026 | 620,000 | $705K | 0.24% | DBT |
| 127 | PMT Loan Trust | 693456AW5 | Jan 2026 | 739,251 | $689K | 0.24% | ABS-MBS |
| 128 | GS Mortgage-Backed Securities | 36263CAH2 | Jan 2026 | 750,660 | $679K | 0.23% | ABS-MBS |
| 129 | Deephaven Residential Mortgage | 24381VAA8 | Jan 2026 | 735,672 | $670K | 0.23% | ABS-MBS |
| 130 | Hageman Capital 2025 Issuer Tr | 405033AA9 | Jan 2026 | 670,000 | $664K | 0.23% | ABS-O |
| 131 | GS Mortgage-Backed Securities | 36262LAJ9 | Jan 2026 | 726,961 | $661K | 0.23% | ABS-MBS |
| 132 | Fannie Mae | 3136BJMZ5 | Jan 2026 | 736,998 | $645K | 0.22% | ABS-MBS |
| 133 | Cogent IPv4 LLC | 19240JAA6 | Jan 2026 | 615,000 | $639K | 0.22% | ABS-O |
| 134 | Pear LLC | 70473AAA6 | Jan 2026 | 608,751 | $624K | 0.21% | ABS-O |
| 135 | Onslow Bay Financial LLC | 67448LAA0 | Jan 2026 | 612,798 | $617K | 0.21% | ABS-MBS |
| 136 | Capteris Equipment Finance | 14077AAB2 | Jan 2026 | 601,281 | $611K | 0.21% | ABS-O |
| 137 | Goodgreen Trust | 38217TAA3 | Jan 2026 | 722,650 | $604K | 0.21% | ABS-O |
| 138 | Fannie Mae | 3138ETT89 | Jan 2026 | 569,740 | $595K | 0.20% | ABS-MBS |
| 139 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Jan 2026 | 595,000 | $537K | 0.18% | DBT |
| 140 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Jan 2026 | 500,000 | $496K | 0.17% | DBT |
| 141 | IIP OPERATING PARTNER | 44988FAD2 | Jan 2026 | 490,000 | $486K | 0.17% | DBT |
| 142 | Citigroup Mortgage Loan Trust | 17329PAY8 | Jan 2026 | 552,003 | $462K | 0.16% | ABS-MBS |
| 143 | Starwood Retail Property Trust | 85571XAA5 | Jan 2026 | 884,317 | $443K | 0.15% | ABS-MBS |
| 144 | Freddie Mac | 312941F69 | Jan 2026 | 419,628 | $422K | 0.15% | ABS-MBS |
| 145 | OPEN INFRA US ASSETS AB | 000000000 | Jan 2026 | 400,000 | $399K | 0.14% | DBT |
| 146 | COMMONBOND STUDENT LOAN TRUST | 20268CAA6 | Jan 2026 | 369,713 | $344K | 0.12% | ABS-O |
| 147 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 325,000 | $328K | 0.11% | DBT |
| 148 | Sequoia Mortgage Trust | 81745BAB1 | Jan 2026 | 329,917 | $301K | 0.10% | ABS-MBS |
| 149 | Pear LLC | 704933AA8 | Jan 2026 | 288,735 | $292K | 0.10% | ABS-O |
| 150 | Fannie Mae | 3138Y6Y81 | Jan 2026 | 273,705 | $273K | 0.09% | ABS-MBS |
| 151 | Fannie Mae | 31416BRR1 | Jan 2026 | 237,239 | $251K | 0.09% | ABS-MBS |
| 152 | Fannie Mae | 3138EGE26 | Jan 2026 | 234,666 | $250K | 0.09% | ABS-MBS |
| 153 | GOLDEN PEAR FUND HOLDCO | 38116FAB3 | Jan 2026 | 230,000 | $242K | 0.08% | DBT |
| 154 | Credit Suisse Mortgage Trust | 12646WAH7 | Jan 2026 | 242,209 | $223K | 0.08% | ABS-MBS |
| 155 | US CLAIMS LIT FNDG LLC | 91735CAB0 | Jan 2026 | 250,000 | $218K | 0.08% | DBT |
| 156 | New Residential Mortgage Loan | 64829LAA6 | Jan 2026 | 223,724 | $217K | 0.07% | ABS-MBS |
| 157 | Fannie Mae | 31417YJC2 | Jan 2026 | 214,140 | $215K | 0.07% | ABS-MBS |
| 158 | Fannie Mae | 31418CYJ7 | Jan 2026 | 204,592 | $198K | 0.07% | ABS-MBS |
| 159 | Fannie Mae | 31418CZ56 | Jan 2026 | 196,504 | $196K | 0.07% | ABS-MBS |
| 160 | Credit Suisse Mortgage Trust | 12646XAH5 | Jan 2026 | 211,814 | $193K | 0.07% | ABS-MBS |
| 161 | New Residential Mortgage Loan | 64829EAA2 | Jan 2026 | 191,474 | $188K | 0.06% | ABS-MBS |
| 162 | New Residential Mortgage Loan | 64829DAG1 | Jan 2026 | 176,755 | $171K | 0.06% | ABS-MBS |
| 163 | Oxford Finance Credit Fund III | 69145DAA0 | Jan 2026 | 164,699 | $167K | 0.06% | ABS-O |
| 164 | Fannie Mae | 31418BBC9 | Jan 2026 | 161,473 | $163K | 0.06% | ABS-MBS |
| 165 | Freddie Mac | 3128P75X7 | Jan 2026 | 160,595 | $162K | 0.06% | ABS-MBS |
| 166 | Fannie Mae | 3138EHXZ0 | Jan 2026 | 150,087 | $160K | 0.05% | ABS-MBS |
| 167 | Sequoia Mortgage Trust | 81745MAA9 | Jan 2026 | 169,683 | $149K | 0.05% | ABS-MBS |
| 168 | Sequoia Mortgage Trust | 81745EAA7 | Jan 2026 | 153,924 | $141K | 0.05% | ABS-MBS |
| 169 | SIMON PROPERTY GROUP LP | 828807DT1 | Jan 2026 | 152,000 | $137K | 0.05% | DBT |
| 170 | PCG LLC | 70461JAA1 | Jan 2026 | 131,116 | $131K | 0.05% | ABS-MBS |
| 171 | Government National Mortgage A | 38379RRX3 | Jan 2026 | 134,072 | $127K | 0.04% | ABS-MBS |
| 172 | Fannie Mae | 31410KJV7 | Jan 2026 | 117,161 | $125K | 0.04% | ABS-MBS |
| 173 | Towd Point Mortgage Trust | 89177EAA7 | Jan 2026 | 114,378 | $115K | 0.04% | ABS-MBS |
| 174 | Credit Suisse Mortgage Trust | 22944PAA5 | Jan 2026 | 125,305 | $112K | 0.04% | ABS-MBS |
| 175 | Fannie Mae | 31418BDH6 | Jan 2026 | 110,617 | $112K | 0.04% | ABS-MBS |
| 176 | Nelnet Student Loan Trust | 64032XAA3 | Jan 2026 | 107,162 | $107K | 0.04% | ABS-O |
| 177 | Sequoia Mortgage Trust | 81745CAB9 | Jan 2026 | 115,598 | $106K | 0.04% | ABS-MBS |
| 178 | Credit Suisse Mortgage Trust | 12647PAK4 | Jan 2026 | 101,578 | $94K | 0.03% | ABS-MBS |
| 179 | Sutherland Commercial Mortgage | 86935CAA0 | Jan 2026 | 96,041 | $92K | 0.03% | ABS-MBS |
| 180 | Freddie Mac | 3132A5H40 | Jan 2026 | 94,127 | $88K | 0.03% | ABS-MBS |
| 181 | Pear LLC | 70472TAA6 | Jan 2026 | 84,717 | $85K | 0.03% | ABS-O |
| 182 | Fannie Mae | 3138EP2A1 | Jan 2026 | 70,837 | $71K | 0.02% | ABS-MBS |
| 183 | Winwater Mortgage Loan Trust | 97652TAA1 | Jan 2026 | 70,939 | $67K | 0.02% | ABS-MBS |
| 184 | Freddie Mac | 3128M5VT4 | Jan 2026 | 61,426 | $65K | 0.02% | ABS-MBS |
| 185 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 1,081,000 | $60K | 0.02% | DBT |
| 186 | Sequoia Mortgage Trust | 81746FAU9 | Jan 2026 | 62,513 | $56K | 0.02% | ABS-MBS |
| 187 | Sequoia Mortgage Trust | 81748MAA6 | Jan 2026 | 59,031 | $54K | 0.02% | ABS-MBS |
| 188 | Fannie Mae | 3140FTWF4 | Jan 2026 | 52,722 | $53K | 0.02% | ABS-MBS |
| 189 | JP Morgan Mortgage Trust | 46641YAA1 | Jan 2026 | 47,292 | $47K | 0.02% | ABS-MBS |
| 190 | Freddie Mac | 3128MJ2E9 | Jan 2026 | 46,372 | $46K | 0.02% | ABS-MBS |
| 191 | Fannie Mae | 31418MGR7 | Jan 2026 | 42,894 | $46K | 0.02% | ABS-MBS |
| 192 | UNITED AIR 2018-1 B PTT | 90932NAA1 | Jan 2026 | 41,604 | $42K | 0.01% | DBT |
| 193 | Freddie Mac | 3128M5RA0 | Jan 2026 | 37,878 | $40K | 0.01% | ABS-MBS |
| 194 | Credit Suisse Mortgage Trust | 12648TAA7 | Jan 2026 | 39,699 | $37K | 0.01% | ABS-MBS |
| 195 | Freddie Mac | 3128M73H7 | Jan 2026 | 34,050 | $36K | 0.01% | ABS-MBS |
| 196 | Freddie Mac | 3128M73P9 | Jan 2026 | 32,332 | $34K | 0.01% | ABS-MBS |
| 197 | Fannie Mae | 3140F8RB5 | Jan 2026 | 32,460 | $30K | 0.01% | ABS-MBS |
| 198 | NEW FORTRESS ENERGY INC | 644393AC4 | Jan 2026 | 335,000 | $25K | 0.01% | DBT |
| 199 | CIM Trust | 12555DAA3 | Jan 2026 | 17,562 | $17K | 0.01% | ABS-MBS |
| 200 | Fannie Mae | 31418MG63 | Jan 2026 | 13,302 | $14K | 0.00% | ABS-MBS |
| 201 | JP Morgan Mortgage Trust | 46648HAC7 | Jan 2026 | 9,633 | $9K | 0.00% | ABS-MBS |
| 202 | Fannie Mae | 3136B1YD0 | Jan 2026 | 6,382 | $6K | 0.00% | ABS-MBS |
| 203 | Freddie Mac | 3128P76R9 | Jan 2026 | 3,881 | $4K | 0.00% | ABS-MBS |
| 204 | Freddie Mac | 3128P76G3 | Jan 2026 | 3,311 | $3K | 0.00% | ABS-MBS |
| 205 | NORTHWEST ACQ/DOMINION | 66727WAA0 | Jan 2026 | 497,000 | $5 | 0.00% | DBT |