Holdings (Monthly)
Guide ↗
Pro-Blend Extended Term Series
· Manning & Napier Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CFV8 | Jan 2026 | 17,127,000 | $17.2M | 4.08% | DBT |
| 2 | NVIDIA Corp | NVDA | Jan 2026 | 74,061 | $14.2M | 3.35% | EC |
| 3 | Amazon.com Inc | AMZN | Jan 2026 | 51,602 | $12.3M | 2.93% | EC |
| 4 | Microsoft Corp | MSFT | Jan 2026 | 27,610 | $11.9M | 2.81% | EC |
| 5 | US TREASURY N/B | 912810TN8 | Jan 2026 | 13,421,000 | $10.8M | 2.56% | DBT |
| 6 | Meta Platforms Inc | META | Jan 2026 | 14,181 | $10.2M | 2.41% | EC |
| 7 | Mastercard Inc | MA | Jan 2026 | 17,958 | $9.7M | 2.29% | EC |
| 8 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 9,570,022 | $9.6M | 2.27% | STIV |
| 9 | Roche Holding AG | RHHBY | Jan 2026 | 160,463 | $9.1M | 2.16% | EC |
| 10 | TSMC | TSM | Jan 2026 | 26,971 | $8.9M | 2.11% | EC |
| 11 | Alphabet Inc | GOOGL | Jan 2026 | 25,656 | $8.7M | 2.05% | EC |
| 12 | US TREASURY N/B | 912810RX8 | Jan 2026 | 11,539,000 | $8.6M | 2.05% | DBT |
| 13 | US TREASURY N/B | 91282CDJ7 | Jan 2026 | 9,929,000 | $8.6M | 2.05% | DBT |
| 14 | US TREASURY N/B | 91282CPJ4 | Jan 2026 | 8,779,000 | $8.6M | 2.04% | DBT |
| 15 | United Parcel Service Inc | UPS | Jan 2026 | 71,149 | $7.6M | 1.79% | EC |
| 16 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 15,943 | $7.5M | 1.78% | EC |
| 17 | Visa Inc | V | Jan 2026 | 23,202 | $7.5M | 1.77% | EC |
| 18 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 366,947 | $6.5M | 1.54% | EC |
| 19 | Elevance Health Inc | ELV | Jan 2026 | 17,558 | $6.1M | 1.44% | EC |
| 20 | US TREASURY N/B | 912810TF5 | Jan 2026 | 6,926,000 | $5.1M | 1.20% | DBT |
| 21 | Blackrock Inc | BLK | Jan 2026 | 4,341 | $4.9M | 1.15% | EC |
| 22 | West Fraser Timber Co Ltd | WFG | Jan 2026 | 69,923 | $4.8M | 1.13% | EC |
| 23 | CBRE Group Inc | CBRE | Jan 2026 | 27,483 | $4.7M | 1.11% | EC |
| 24 | MercadoLibre Inc | MELI | Jan 2026 | 2,076 | $4.5M | 1.06% | EC |
| 25 | AstraZeneca PLC | AZN | Jan 2026 | 47,256 | $4.4M | 1.04% | EC |
| 26 | TransUnion | TRU | Jan 2026 | 55,336 | $4.4M | 1.04% | EC |
| 27 | Moody's Corp | MCO | Jan 2026 | 8,459 | $4.4M | 1.03% | EC |
| 28 | Air Liquide SA | AIQUY | Jan 2026 | 116,536 | $4.4M | 1.03% | EC |
| 29 | TJX Cos Inc/The | TJX | Jan 2026 | 28,807 | $4.3M | 1.02% | EC |
| 30 | Hermes International SCA | HESAY | Jan 2026 | 17,892 | $4.3M | 1.02% | EC |
| 31 | Cooper Cos Inc/The | COO | Jan 2026 | 52,774 | $4.3M | 1.02% | EC |
| 32 | Cadence Design Systems Inc | CDNS | Jan 2026 | 14,275 | $4.2M | 1.00% | EC |
| 33 | BAE Systems PLC | BAESY | Jan 2026 | 38,656 | $4.2M | 1.00% | EC |
| 34 | Tencent Holdings Ltd | TCEHY | Jan 2026 | 54,880 | $4.2M | 0.99% | EC |
| 35 | Weyerhaeuser Co | WY | Jan 2026 | 158,600 | $4.1M | 0.97% | EC |
| 36 | Albemarle Corp | ALB | Jan 2026 | 23,671 | $4.0M | 0.96% | EC |
| 37 | Workday Inc | WDAY | Jan 2026 | 22,497 | $4.0M | 0.94% | EC |
| 38 | Persimmon PLC | PSMMY | Jan 2026 | 89,509 | $3.4M | 0.82% | EC |
| 39 | S&P Global Inc | SPGI | Jan 2026 | 6,213 | $3.3M | 0.78% | EC |
| 40 | ASML Holding NV | ASML | Jan 2026 | 2,263 | $3.2M | 0.76% | EC |
| 41 | ServiceNow Inc | NOW | Jan 2026 | 26,945 | $3.2M | 0.75% | EC |
| 42 | Lam Research Corp | LRCX | Jan 2026 | 13,486 | $3.1M | 0.75% | EC |
| 43 | Bentley Systems Inc | BSY | Jan 2026 | 88,615 | $3.1M | 0.74% | EC |
| 44 | Applied Materials Inc | AMAT | Jan 2026 | 9,592 | $3.1M | 0.73% | EC |
| 45 | Fannie Mae | 31418EMS6 | Jan 2026 | 2,891,418 | $2.9M | 0.69% | ABS-MBS |
| 46 | UnitedHealth Group Inc | UNH | Jan 2026 | 9,705 | $2.8M | 0.66% | EC |
| 47 | Intercontinental Exchange Inc | ICE | Jan 2026 | 14,543 | $2.5M | 0.60% | EC |
| 48 | Amphenol Corp | APH | Jan 2026 | 16,846 | $2.4M | 0.58% | EC |
| 49 | Fannie Mae | 31418EPU8 | Jan 2026 | 2,372,339 | $2.4M | 0.57% | ABS-MBS |
| 50 | Halma PLC | HALMY | Jan 2026 | 24,077 | $2.4M | 0.56% | EC |
| 51 | HEICO Corp | HEI/A | Jan 2026 | 9,217 | $2.3M | 0.56% | EC |
| 52 | Sherwin-Williams Co/The | SHW | Jan 2026 | 6,541 | $2.3M | 0.55% | EC |
| 53 | GSK PLC | GSK | Jan 2026 | 44,421 | $2.3M | 0.54% | EC |
| 54 | Rollins Inc | ROL | Jan 2026 | 36,137 | $2.3M | 0.54% | EC |
| 55 | Sociedad Quimica y Minera de C | SQM | Jan 2026 | 29,593 | $2.3M | 0.54% | EC |
| 56 | Deutsche Post AG | DHLGY | Jan 2026 | 39,525 | $2.2M | 0.52% | EC |
| 57 | First American Financial Corp | FAF | Jan 2026 | 34,647 | $2.2M | 0.52% | EC |
| 58 | Nasdaq Inc | NDAQ | Jan 2026 | 22,290 | $2.2M | 0.51% | EC |
| 59 | Cia de Saneamento Basico do Es | SBS | Jan 2026 | 79,207 | $2.1M | 0.50% | EC |
| 60 | MonotaRO Co Ltd | MONOY | Jan 2026 | 153,317 | $2.1M | 0.49% | EC |
| 61 | SLM Student Loan Trust | 78447KAC6 | Jan 2026 | 2,058,861 | $2.0M | 0.48% | ABS-O |
| 62 | Deutsche Boerse AG | DBOEY | Jan 2026 | 80,440 | $2.0M | 0.48% | EC |
| 63 | Oxford Finance Funding Trust | 69145CAA2 | Jan 2026 | 1,899,608 | $1.9M | 0.45% | ABS-O |
| 64 | New Economy Assets Phase 1 Iss | 643821AA9 | Jan 2026 | 2,275,000 | $1.9M | 0.45% | ABS-O |
| 65 | Freddie Mac | 3132DV5D3 | Jan 2026 | 1,991,336 | $1.8M | 0.42% | ABS-MBS |
| 66 | Aligned Data Centers Issuer LL | 01627AAA6 | Jan 2026 | 1,800,000 | $1.8M | 0.42% | ABS-O |
| 67 | TSY INFL IX N/B | 91282CNB3 | Jan 2026 | 1,743,158 | $1.8M | 0.42% | DBT |
| 68 | TSY INFL IX N/B | 912810QP6 | Jan 2026 | 1,761,283 | $1.7M | 0.41% | DBT |
| 69 | PALOMINO FUNDING TRUST I | 69754AAA8 | Jan 2026 | 1,610,000 | $1.7M | 0.40% | DBT |
| 70 | TSY INFL IX N/B | 912810UH9 | Jan 2026 | 1,792,412 | $1.7M | 0.40% | DBT |
| 71 | CAPITAL ONE FINANCIAL CO | 14040HDA0 | Jan 2026 | 1,580,000 | $1.7M | 0.40% | DBT |
| 72 | COLT Funding LLC | 19688GAA1 | Jan 2026 | 1,945,090 | $1.7M | 0.40% | ABS-MBS |
| 73 | CORNELL UNIVERSITY | 219207AD9 | Jan 2026 | 1,670,000 | $1.7M | 0.40% | DBT |
| 74 | DUKE ENERGY FLORIDA LLC | 341099CL1 | Jan 2026 | 1,500,000 | $1.7M | 0.40% | DBT |
| 75 | Atlassian Corp | TEAM | Jan 2026 | 13,860 | $1.6M | 0.39% | EC |
| 76 | JPMORGAN CHASE & CO | 46647PBJ4 | Jan 2026 | 1,620,000 | $1.6M | 0.39% | DBT |
| 77 | JEFFERIES FIN GROUP INC | 47233WEJ4 | Jan 2026 | 1,540,000 | $1.6M | 0.38% | DBT |
| 78 | Deephaven Residential Mortgage | 24381VAA8 | Jan 2026 | 1,660,088 | $1.5M | 0.36% | ABS-MBS |
| 79 | ALLO Issuer, LLC | 01983KAA2 | Jan 2026 | 1,450,000 | $1.5M | 0.35% | ABS-O |
| 80 | JP Morgan Seasoned Mortgage Tr | 46659PAD3 | Jan 2026 | 1,574,411 | $1.4M | 0.34% | ABS-MBS |
| 81 | Fannie Mae | 31418DU59 | Jan 2026 | 1,551,828 | $1.4M | 0.33% | ABS-MBS |
| 82 | Provident Funding Mortgage Tru | 74387VAA7 | Jan 2026 | 1,627,662 | $1.4M | 0.32% | ABS-MBS |
| 83 | Freddie Mac | 3137H5U88 | Jan 2026 | 1,515,650 | $1.4M | 0.32% | ABS-MBS |
| 84 | Woodward Capital Management | 74939KAA4 | Jan 2026 | 1,607,433 | $1.3M | 0.32% | ABS-MBS |
| 85 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 1,305,000 | $1.3M | 0.31% | DBT |
| 86 | CITIGROUP INC | 172967NA5 | Jan 2026 | 1,310,000 | $1.3M | 0.31% | DBT |
| 87 | TRUIST FINANCIAL CORP | 89788MAE2 | Jan 2026 | 1,360,000 | $1.3M | 0.31% | DBT |
| 88 | PNC FINANCIAL SERVICES | 693475CD5 | Jan 2026 | 1,260,000 | $1.3M | 0.30% | DBT |
| 89 | US BANCORP | 91159HJK7 | Jan 2026 | 1,270,000 | $1.3M | 0.30% | DBT |
| 90 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 1,400,000 | $1.3M | 0.30% | DBT |
| 91 | SBA TOWER TRUST | 78403DAZ3 | Jan 2026 | 1,250,000 | $1.3M | 0.30% | DBT |
| 92 | ENERGY TRANSFER LP | 29273RAR0 | Jan 2026 | 1,200,000 | $1.3M | 0.30% | DBT |
| 93 | CENOVUS ENERGY INC | 15135UAF6 | Jan 2026 | 1,150,000 | $1.3M | 0.30% | DBT |
| 94 | CODELCO INC | 21987BBQ0 | Jan 2026 | 1,220,000 | $1.2M | 0.29% | DBT |
| 95 | SLAM 2021-1 LLC | 78449AAA0 | Jan 2026 | 1,279,980 | $1.2M | 0.29% | ABS-O |
| 96 | MORGAN STANLEY PVT BANK | 61776NU43 | Jan 2026 | 1,220,000 | $1.2M | 0.29% | DBT |
| 97 | Pear LLC | 70473AAA6 | Jan 2026 | 1,155,066 | $1.2M | 0.28% | ABS-O |
| 98 | Onslow Bay Financial LLC | 67115NAA8 | Jan 2026 | 1,199,782 | $1.0M | 0.25% | ABS-MBS |
| 99 | Fannie Mae | 3140XRLN3 | Jan 2026 | 1,134,998 | $1.0M | 0.24% | ABS-MBS |
| 100 | Fannie Mae | 3140XH7J0 | Jan 2026 | 1,144,684 | $1.0M | 0.24% | ABS-MBS |
| 101 | Brean Asset Backed Securities | 10638MAA8 | Jan 2026 | 1,005,181 | $987K | 0.23% | ABS-MBS |
| 102 | Flexential Issuer, LLC | 33938MAA7 | Jan 2026 | 982,857 | $969K | 0.23% | ABS-O |
| 103 | Finance of America Structured | 31740XAA5 | Jan 2026 | 956,912 | $963K | 0.23% | ABS-MBS |
| 104 | 180 MEDICAL INC | 682357AA6 | Jan 2026 | 980,000 | $955K | 0.23% | DBT |
| 105 | GS Mortgage-Backed Securities | 36263KAJ0 | Jan 2026 | 1,014,400 | $949K | 0.22% | ABS-MBS |
| 106 | ECMC Group Student Loan Trust | 26827YAA9 | Jan 2026 | 944,528 | $948K | 0.22% | ABS-O |
| 107 | Oxford Finance Funding Trust | 69145BAA4 | Jan 2026 | 921,742 | $907K | 0.21% | ABS-O |
| 108 | Fannie Mae | 31418EKV1 | Jan 2026 | 878,238 | $896K | 0.21% | ABS-MBS |
| 109 | WALT DISNEY COMPANY/THE | 254687EH5 | Jan 2026 | 780,000 | $887K | 0.21% | DBT |
| 110 | NEWCASTLE COAL INFRASTRU | 65106WAA3 | Jan 2026 | 879,933 | $878K | 0.21% | DBT |
| 111 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Jan 2026 | 890,000 | $863K | 0.20% | DBT |
| 112 | Cogent IPv4 LLC | 19240JAA6 | Jan 2026 | 830,000 | $863K | 0.20% | ABS-O |
| 113 | Hageman Capital 2025 Issuer Tr | 405033AA9 | Jan 2026 | 870,000 | $862K | 0.20% | ABS-O |
| 114 | SAFEHOLD GL HOLDINGS LLC | 785931AA4 | Jan 2026 | 810,000 | $861K | 0.20% | DBT |
| 115 | D.R. HORTON INC | 23331ABT5 | Jan 2026 | 840,000 | $859K | 0.20% | DBT |
| 116 | HUNTINGTON BANCSHARES | 446150AS3 | Jan 2026 | 920,000 | $858K | 0.20% | DBT |
| 117 | SIRIUSPOINT LTD | 82969BAA0 | Jan 2026 | 810,000 | $858K | 0.20% | DBT |
| 118 | ALEXANDER FUND TRUST II | 014916AA8 | Jan 2026 | 800,000 | $851K | 0.20% | DBT |
| 119 | CAMERON LNG LLC | 133434AB6 | Jan 2026 | 970,000 | $850K | 0.20% | DBT |
| 120 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Jan 2026 | 850,000 | $846K | 0.20% | DBT |
| 121 | Onslow Bay Financial LLC | 67448LAA0 | Jan 2026 | 832,481 | $838K | 0.20% | ABS-MBS |
| 122 | CONSTELLATION SOFTWARE | 21037XAD2 | Jan 2026 | 830,000 | $836K | 0.20% | DBT |
| 123 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jan 2026 | 830,000 | $834K | 0.20% | DBT |
| 124 | ATLAS WAREHOUSE LEND | 049463AG7 | Jan 2026 | 830,000 | $834K | 0.20% | DBT |
| 125 | EAGLE MATERIALS INC | 26969PAC2 | Jan 2026 | 850,000 | $833K | 0.20% | DBT |
| 126 | ENERGY TRANSFER LP | 29273VBJ8 | Jan 2026 | 820,000 | $819K | 0.19% | DBT |
| 127 | Provident Funding Mortgage Tru | 74388JAD7 | Jan 2026 | 889,881 | $779K | 0.18% | ABS-MBS |
| 128 | Imperial Fund LLC | 452762AA5 | Jan 2026 | 835,374 | $731K | 0.17% | ABS-MBS |
| 129 | Hotwire Funding LLC | 44148HAA1 | Jan 2026 | 700,000 | $706K | 0.17% | ABS-O |
| 130 | PMT Loan Trust | 693456AW5 | Jan 2026 | 755,877 | $704K | 0.17% | ABS-MBS |
| 131 | IIP OPERATING PARTNER | 44988FAD2 | Jan 2026 | 700,000 | $694K | 0.16% | DBT |
| 132 | CF Hippolyta Issuer LLC | 12530MAA3 | Jan 2026 | 820,167 | $689K | 0.16% | ABS-O |
| 133 | SAFEHOLD GL HOLDINGS LLC | 78646UAB5 | Jan 2026 | 755,000 | $682K | 0.16% | DBT |
| 134 | GS Mortgage-Backed Securities | 36263CAH2 | Jan 2026 | 750,660 | $679K | 0.16% | ABS-MBS |
| 135 | GS Mortgage-Backed Securities | 36262LAJ9 | Jan 2026 | 717,561 | $652K | 0.15% | ABS-MBS |
| 136 | PELORUS FUND REIT LLC | 70615PAA2 | Jan 2026 | 650,000 | $650K | 0.15% | DBT |
| 137 | Fannie Mae | 3136BJMZ5 | Jan 2026 | 731,462 | $640K | 0.15% | ABS-MBS |
| 138 | Citigroup Mortgage Loan Trust | 17329PAY8 | Jan 2026 | 736,005 | $617K | 0.15% | ABS-MBS |
| 139 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 550,000 | $555K | 0.13% | DBT |
| 140 | Starwood Retail Property Trust | 85571XAA5 | Jan 2026 | 1,103,101 | $553K | 0.13% | ABS-MBS |
| 141 | Fannie Mae | 3138ETT89 | Jan 2026 | 486,476 | $508K | 0.12% | ABS-MBS |
| 142 | DEPOSITORY TRUST & CLEAR | 249670AB6 | Jan 2026 | 500,000 | $496K | 0.12% | DBT |
| 143 | OPEN INFRA US ASSETS AB | 000000000 | Jan 2026 | 400,000 | $399K | 0.09% | DBT |
| 144 | Pear LLC | 704933AA8 | Jan 2026 | 393,730 | $398K | 0.09% | ABS-O |
| 145 | GOLDEN PEAR FUND HOLDCO | 38116FAB3 | Jan 2026 | 340,000 | $358K | 0.08% | DBT |
| 146 | COMMONBOND STUDENT LOAN TRUST | 20268CAA6 | Jan 2026 | 361,420 | $337K | 0.08% | ABS-O |
| 147 | Sequoia Mortgage Trust | 81745BAB1 | Jan 2026 | 363,174 | $332K | 0.08% | ABS-MBS |
| 148 | Fannie Mae | 3138EHR87 | Jan 2026 | 275,807 | $276K | 0.07% | ABS-MBS |
| 149 | US CLAIMS LIT FNDG LLC | 91735CAB0 | Jan 2026 | 275,000 | $240K | 0.06% | DBT |
| 150 | Fannie Mae | 3138WDRZ6 | Jan 2026 | 231,578 | $231K | 0.05% | ABS-MBS |
| 151 | Oxford Finance Credit Fund III | 69145DAA0 | Jan 2026 | 219,599 | $223K | 0.05% | ABS-O |
| 152 | SOUTH CAROLINA ST PUBLIC SVC A | 837151XH7 | Jan 2026 | 230,000 | $220K | 0.05% | DBT |
| 153 | Fannie Mae | 31418MGR7 | Jan 2026 | 204,190 | $217K | 0.05% | ABS-MBS |
| 154 | Fannie Mae | 31418CYJ7 | Jan 2026 | 204,592 | $198K | 0.05% | ABS-MBS |
| 155 | Fannie Mae | 31418BBC9 | Jan 2026 | 192,129 | $194K | 0.05% | ABS-MBS |
| 156 | New Residential Mortgage Loan | 64829LAA6 | Jan 2026 | 182,450 | $177K | 0.04% | ABS-MBS |
| 157 | SIMON PROPERTY GROUP LP | 828807DT1 | Jan 2026 | 190,000 | $171K | 0.04% | DBT |
| 158 | Fannie Mae | 3138EGE26 | Jan 2026 | 156,399 | $166K | 0.04% | ABS-MBS |
| 159 | Fannie Mae | 3138Y6Y81 | Jan 2026 | 160,410 | $160K | 0.04% | ABS-MBS |
| 160 | New Residential Mortgage Loan | 64829EAA2 | Jan 2026 | 160,957 | $158K | 0.04% | ABS-MBS |
| 161 | Fannie Mae | 3138AJXA5 | Jan 2026 | 159,960 | $158K | 0.04% | ABS-MBS |
| 162 | Sequoia Mortgage Trust | 81745MAA9 | Jan 2026 | 177,355 | $156K | 0.04% | ABS-MBS |
| 163 | PCG LLC | 70461JAA1 | Jan 2026 | 150,982 | $151K | 0.04% | ABS-MBS |
| 164 | Towd Point Mortgage Trust | 89177EAA7 | Jan 2026 | 141,557 | $142K | 0.03% | ABS-MBS |
| 165 | Freddie Mac | 3128P76R9 | Jan 2026 | 139,971 | $141K | 0.03% | ABS-MBS |
| 166 | Fannie Mae | 3138EQST0 | Jan 2026 | 141,399 | $139K | 0.03% | ABS-MBS |
| 167 | Fannie Mae | 31417YJC2 | Jan 2026 | 136,519 | $137K | 0.03% | ABS-MBS |
| 168 | Government National Mortgage A | 38379RRX3 | Jan 2026 | 135,457 | $128K | 0.03% | ABS-MBS |
| 169 | New Residential Mortgage Loan | 64829DAG1 | Jan 2026 | 126,794 | $123K | 0.03% | ABS-MBS |
| 170 | Credit Suisse Mortgage Trust | 12646XAH5 | Jan 2026 | 134,455 | $122K | 0.03% | ABS-MBS |
| 171 | Freddie Mac | 3128P76G3 | Jan 2026 | 120,781 | $122K | 0.03% | ABS-MBS |
| 172 | Fannie Mae | 31418CZ56 | Jan 2026 | 122,235 | $122K | 0.03% | ABS-MBS |
| 173 | Freddie Mac | 3128P75X7 | Jan 2026 | 107,778 | $109K | 0.03% | ABS-MBS |
| 174 | Fannie Mae | 3140F2QS2 | Jan 2026 | 110,407 | $104K | 0.02% | ABS-MBS |
| 175 | Sutherland Commercial Mortgage | 86935CAA0 | Jan 2026 | 101,844 | $98K | 0.02% | ABS-MBS |
| 176 | Nelnet Student Loan Trust | 64032XAA3 | Jan 2026 | 96,935 | $96K | 0.02% | ABS-O |
| 177 | Sequoia Mortgage Trust | 81745EAA7 | Jan 2026 | 99,074 | $91K | 0.02% | ABS-MBS |
| 178 | Fannie Mae | 3140FTWF4 | Jan 2026 | 88,584 | $88K | 0.02% | ABS-MBS |
| 179 | Pear LLC | 70472TAA6 | Jan 2026 | 86,625 | $86K | 0.02% | ABS-O |
| 180 | Fannie Mae | 31410KJV7 | Jan 2026 | 78,085 | $83K | 0.02% | ABS-MBS |
| 181 | Fannie Mae | 31418BDH6 | Jan 2026 | 78,697 | $79K | 0.02% | ABS-MBS |
| 182 | Fannie Mae | 3138EHXZ0 | Jan 2026 | 73,146 | $78K | 0.02% | ABS-MBS |
| 183 | JP Morgan Mortgage Trust | 46648HAC7 | Jan 2026 | 82,971 | $76K | 0.02% | ABS-MBS |
| 184 | Fannie Mae | 3140FEX33 | Jan 2026 | 77,702 | $75K | 0.02% | ABS-MBS |
| 185 | Credit Suisse Mortgage Trust | 22944PAA5 | Jan 2026 | 83,734 | $75K | 0.02% | ABS-MBS |
| 186 | Sequoia Mortgage Trust | 81745CAB9 | Jan 2026 | 77,494 | $71K | 0.02% | ABS-MBS |
| 187 | Fannie Mae | 31410KJY1 | Jan 2026 | 63,528 | $68K | 0.02% | ABS-MBS |
| 188 | UNITED AIR 2018-1 B PTT | 90932NAA1 | Jan 2026 | 58,938 | $59K | 0.01% | DBT |
| 189 | MEX BONOS DESARR FIX RT | 000000000 | Jan 2026 | 972,000 | $54K | 0.01% | DBT |
| 190 | NEW FORTRESS ENERGY INC | 644393AC4 | Jan 2026 | 560,000 | $41K | 0.01% | DBT |
| 191 | Winwater Mortgage Loan Trust | 97652TAA1 | Jan 2026 | 40,202 | $38K | 0.01% | ABS-MBS |
| 192 | JP Morgan Mortgage Trust | 46641YAA1 | Jan 2026 | 37,548 | $37K | 0.01% | ABS-MBS |
| 193 | Credit Suisse Mortgage Trust | 12648TAA7 | Jan 2026 | 39,347 | $37K | 0.01% | ABS-MBS |
| 194 | Freddie Mac | 3128M5VT4 | Jan 2026 | 30,713 | $33K | 0.01% | ABS-MBS |
| 195 | Freddie Mac | 3128M73P9 | Jan 2026 | 29,845 | $32K | 0.01% | ABS-MBS |
| 196 | CIM Trust | 12555DAA3 | Jan 2026 | 16,740 | $16K | 0.00% | ABS-MBS |
| 197 | Fannie Mae | 31418MG63 | Jan 2026 | 6,446 | $7K | 0.00% | ABS-MBS |
| 198 | Fannie Mae | 3136B1YD0 | Jan 2026 | 4,909 | $5K | 0.00% | ABS-MBS |
| 199 | Fannie Mae | 31416BRR1 | Jan 2026 | 3,586 | $4K | 0.00% | ABS-MBS |
| 200 | NORTHWEST ACQ/DOMINION | 66727WAA0 | Jan 2026 | 653,000 | $7 | 0.00% | DBT |