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Holdings (Monthly) Guide ↗

Pro-Blend Extended Term Series

· Manning & Napier Fund, Inc.
Monthly Holdings $365M AUM 248 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 51 New 13 Added 126 Reduced 42 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MICROSOFT CORP MSFT Jan 2026 33,318 +5,708 $15.5M +30.3% 4.28% EC
2 NVIDIA CORP NVDA Jan 2026 68,443 -5,618 $13.7M -2.9% 3.80% EC
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TN8 Jan 2026 13,421,000 — $10.2M -5.5% 2.82% DBT
4 AMAZON.COM INC AMZN Jan 2026 37,472 -14,130 $10.2M -17.6% 2.82% EC
5 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DGCXX Jan 2026 9,944,916 +374,895 $9.9M +3.9% 2.75% STIV
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RX8 Jan 2026 13,822,000 +2,283,000 $9.8M +13.5% 2.71% DBT
7 MASTERCARD INC MA Jan 2026 16,961 -997 $9.7M +0.5% 2.69% EC
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TF5 Jan 2026 13,370,000 +6,444,000 $9.4M +84.5% 2.59% DBT
9 VISA INC V Jan 2026 22,740 -462 $8.3M +11.5% 2.30% EC
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFV8 Jan 2026 8,256,000 -8,871,000 $8.1M -53.1% 2.23% DBT
11 ALPHABET INC GOOGL Jan 2026 22,032 -3,624 $7.8M -9.5% 2.17% EC
12 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM Jan 2026 17,853 -9,118 $7.2M -19.1% 2.00% EC
13 META PLATFORMS INC META Jan 2026 12,851 -1,330 $7.2M -29.6% 1.98% EC
14 UNITED PARCEL SERVICE INC UPS Jan 2026 60,727 -10,422 $6.3M -16.3% 1.75% EC
15 NU HOLDINGS LTD NU Jan 2026 431,364 +429,101 $6.2M +92.0% 1.71% EC
16 TJX COMPANIES INC (THE) TJX Jan 2026 36,104 +7,297 $5.7M +31.6% 1.57% EC
17 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX Jul 2026 79,598 NEW $5.5M — 1.53% EC
18 TENET HEALTHCARE CORP THC Jul 2026 20,998 NEW $5.3M — 1.48% EC
19 ELEVANCE HEALTH INC ELV Jan 2026 12,876 -4,682 $4.8M -20.3% 1.34% EC
20 L'OREAL SA LRLCY Jul 2026 53,018 NEW $4.7M — 1.31% EC
21 ATLAS COPCO AB ATLKY Jul 2026 217,949 NEW $4.6M — 1.28% EC
22 MOLINA HEALTHCARE INC MOH Jul 2026 22,457 NEW $4.4M — 1.22% EC
23 EXPERIAN PLC EXPGY Jul 2026 110,904 NEW $4.2M — 1.16% EC
24 SERVICENOW INC NOW Jan 2026 37,772 +10,827 $4.2M +33.3% 1.16% EC
25 BLACKROCK INC BLK Jan 2026 3,754 -587 $4.1M -15.7% 1.13% EC
26 CBRE GROUP INC CBRE Jan 2026 27,483 — $4.0M -13.8% 1.12% EC
27 AMETEK INC AME Jul 2026 16,539 NEW $4.0M — 1.11% EC
28 HEICO CORP HEI/A Jan 2026 15,361 +6,144 $4.0M +68.4% 1.09% EC
29 COOPER COMPANIES INC (THE) COO Jan 2026 52,774 — $3.8M -11.1% 1.06% EC
30 SPOTIFY TECHNOLOGY SA SPOT Jan 2026 7,623 NEW $3.8M — 1.05% EC
31 IMCD NV IMCDY Jul 2026 63,472 NEW $3.5M — 0.96% EC
32 APPLE INC AAPL Jul 2026 11,196 NEW $3.5M — 0.96% EC
33 ASML HOLDING NV ASML Jan 2026 2,082 NEW $3.4M — 0.94% EC
34 MERCADOLIBRE INC MELI Jan 2026 1,673 -403 $3.1M -29.5% 0.87% EC
35 GRAPHIC PACKAGING HOLDING COMPANY GPK Jul 2026 271,701 NEW $2.9M — 0.81% EC
36 UNITEDHEALTH GROUP INC UNH Jan 2026 6,968 -2,737 $2.9M +3.7% 0.80% EC
37 WEST FRASER TIMBER COMPANY LTD WFG Jan 2026 42,018 -27,905 $2.7M -43.0% 0.75% EC
38 BOOKING HOLDINGS INC BKNG Jul 2026 11,225 NEW $2.2M — 0.60% EC
39 ADMIRAL GROUP PLC AMIGY Jul 2026 42,077 NEW $2.1M — 0.59% EC
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPU8 Jan 2026 2,152,541 -219,798 $2.1M -11.6% 0.59% ABS-MBS
41 MONOTARO COMPANY LTD MONOY Jan 2026 169,328 +16,011 $2.1M +2.5% 0.59% EC
42 NASDAQ INC NDAQ Jan 2026 22,221 -69 $2.1M -3.1% 0.58% EC
43 DEUTSCHE BOERSE AG DBOEY Jan 2026 67,830 -12,610 $2.0M +0.6% 0.57% EC
44 GUARDANT HEALTH INC GH Jul 2026 12,516 NEW $2.0M — 0.56% EC
45 ROLLINS INC ROL Jan 2026 53,270 +17,133 $2.0M -11.6% 0.56% EC
46 BAE SYSTEMS PLC BAESY Jan 2026 17,784 -20,872 $2.0M -51.9% 0.56% EC
47 MCKESSON CORP MCK Jul 2026 2,302 NEW $2.0M — 0.55% EC
48 L'AIR LIQUIDE SA AIQUY Jan 2026 50,044 -66,492 $2.0M -54.8% 0.54% EC
49 AMPHENOL CORP APH Jan 2026 12,237 -4,609 $2.0M -19.0% 0.54% EC
50 MOODY'S CORP MCO Jan 2026 4,104 -4,355 $2.0M -55.0% 0.54% EC
51 CENCORA INC COR Jul 2026 6,182 NEW $1.9M — 0.53% EC
52 WEYERHAEUSER COMPANY WY Jan 2026 76,441 -82,159 $1.9M -53.2% 0.53% EC
53 CARDINAL HEALTH INC CAH Jul 2026 8,150 NEW $1.9M — 0.52% EC
54 SLM STUDENT LOAN TRUST 2012-7 78447KAC6 Jan 2026 1,898,363 -160,498 $1.9M -8.1% 0.52% ABS-O
55 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 643821AA9 Jan 2026 2,275,000 — $1.8M -3.6% 0.51% ABS-O
56 TENCENT HOLDINGS LTD TCEHY Jan 2026 29,789 -25,091 $1.8M -56.3% 0.51% EC
57 SANOFI SA SNY Jul 2026 41,147 NEW $1.8M — 0.49% EC
58 CADENCE DESIGN SYSTEMS INC CDNS Jan 2026 5,127 -9,148 $1.7M -58.8% 0.48% EC
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QP6 Jan 2026 1,821,057 +59,774 $1.7M -2.6% 0.47% DBT
60 FEDERAL HOME LOAN BANKS 3132DV5D3 Jan 2026 1,901,307 -90,028 $1.6M -8.1% 0.45% ABS-MBS
61 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UH9 Jan 2026 1,853,242 +60,831 $1.6M -4.8% 0.45% DBT
62 APPLIED MATERIALS INC AMAT Jan 2026 3,164 -6,428 $1.6M -48.0% 0.44% EC
63 LAM RESEARCH CORP LRCX Jan 2026 5,466 -8,020 $1.6M -49.1% 0.44% EC
64 NATERA INC NTRA Jul 2026 5,720 NEW $1.5M — 0.42% EC
65 HALMA PLC HALMY Jan 2026 15,941 -8,136 $1.5M -35.4% 0.42% EC
66 COLT 2021-4 MORTGAGE LOAN TRUST 19688GAA1 Jan 2026 1,815,846 -129,244 $1.5M -9.9% 0.42% ABS-O
67 META PLATFORMS INC 30303MAH5 Jul 2026 1,470,000 NEW $1.4M — 0.39% DBT
68 JP MORGAN CHASE & COMPANY 46647PBJ4 Jan 2026 1,380,000 -240,000 $1.4M -16.8% 0.38% DBT
69 CORNELL UNIVERSITY 219207AD9 Jan 2026 1,380,000 -290,000 $1.4M -19.1% 0.37% DBT
70 CAPITAL ONE FINANCIAL CORP 14040HDA0 Jan 2026 1,300,000 -280,000 $1.4M -20.2% 0.37% DBT
71 JEFFERIES FINANCIAL GROUP INC 47233WEJ4 Jan 2026 1,340,000 -200,000 $1.4M -16.5% 0.37% DBT
72 JP MORGAN SEASONED MORTGAGE TRUST 2025-1 46659PAD3 Jan 2026 1,505,328 -69,083 $1.3M -6.2% 0.37% ABS-O
73 EAGLE FUNDING LUXCO SARL 26951TAA8 Jan 2026 1,305,000 — $1.3M -1.7% 0.36% DBT
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DU59 Jan 2026 1,477,407 -74,421 $1.3M -7.8% 0.36% ABS-MBS
75 PROVIDENT FUNDING MORTGAGE TRUST 2021-INV1 74387VAA7 Jan 2026 1,581,261 -46,401 $1.3M -7.2% 0.35% ABS-O
76 FEDERAL HOME LOAN MORTGAGE CORP 3137H5U88 Jan 2026 1,438,855 -76,795 $1.3M -6.5% 0.35% ABS-O
77 SBA TOWER TRUST 78403DAZ3 Jan 2026 1,250,000 — $1.3M -1.4% 0.35% ABS-O
78 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-3 24381VAA8 Jan 2026 1,449,480 -210,608 $1.3M -16.9% 0.35% ABS-O
79 RCKT MORTGAGE TRUST 2021-6 74939KAA4 Jan 2026 1,543,808 -63,625 $1.2M -8.5% 0.34% ABS-O
80 LEDN ISSUER TRUST 2026-1 523299AA3 Jul 2026 1,220,000 NEW $1.2M — 0.34% ABS-O
81 SLAM 2021-1 LLC 78449AAA0 Jan 2026 1,219,320 -60,660 $1.2M -5.3% 0.32% ABS-O
82 Oxford Finance Funding 2019-1 Llc 69145CAA2 Jan 2026 1,135,867 -763,740 $1.1M -40.4% 0.32% ABS-O
83 PEAR 2023-1 LLC 70473AAA6 Jan 2026 1,069,722 -85,344 $1.1M -9.3% 0.30% ABS-O
84 CONSTELLATION SOFTWARE INC 21037XAD2 Jan 2026 1,100,000 +270,000 $1.1M +26.8% 0.29% DBT
85 CITIGROUP INC 172967QF1 Jul 2026 1,040,000 NEW $1.0M — 0.28% DBT
86 PNC FINANCIAL SERVICES GROUP INC (THE) 693475CD5 Jan 2026 1,020,000 -240,000 $1.0M -21.0% 0.28% DBT
87 BANK OF AMERICA CORP 06051GJT7 Jan 2026 1,130,000 -270,000 $1.0M -21.0% 0.28% DBT
88 ENERGY TRANSFER LP 29273RAR0 Jan 2026 980,000 -220,000 $1.0M -20.8% 0.28% DBT
89 CENOVUS ENERGY INC 15135UAF6 Jan 2026 930,000 -220,000 $1.0M -20.4% 0.28% DBT
90 FIP MASTER FUNDING LLC 30332YAM3 Jul 2026 1,028,856 NEW $1.0M — 0.28% ABS-O
91 CORPORACION NACIONAL DEL COBRE DEL CHILE SA 21987BBQ0 Jan 2026 1,020,000 -200,000 $981K -20.0% 0.27% DBT
92 OBX 2022-INV1 TRUST 67115NAA8 Jan 2026 1,158,756 -41,026 $969K -7.6% 0.27% ABS-O
93 ORYX FUNDING LLC 68790AAA6 Jul 2026 975,000 NEW $969K — 0.27% ABS-O
94 MORGAN STANLEY 61776NU43 Jan 2026 970,000 -250,000 $954K -21.8% 0.26% DBT
95 Federal National Mortgage Association 3140XRLN3 Jan 2026 1,082,800 -52,197 $948K -8.1% 0.26% ABS-MBS
96 VB-S1 ISSUER LLC 91825HAA2 Jul 2026 980,000 NEW $947K — 0.26% ABS-O
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XH7J0 Jan 2026 1,096,876 -47,808 $945K -7.9% 0.26% ABS-MBS
98 GS MORTGAGE-BACKED SECURITIES TRUST 2021-INV1 36263KAJ0 Jan 2026 979,661 -34,739 $941K -0.8% 0.26% ABS-O
99 BREAN ASSET BACKED SECURITIES TRUST 2021-RM2 10638MAA8 Jan 2026 935,940 -69,240 $932K -5.6% 0.26% ABS-O
100 CAPITAL STREET MASTER TRUST 14051LAE2 Jul 2026 930,000 NEW $929K — 0.26% ABS-O
101 ECMC GROUP STUDENT LOAN TRUST 2025-2 26827YAA9 Jan 2026 872,766 -71,762 $873K -7.9% 0.24% ABS-O
102 NEWCASTLE COAL INFRASTRUCTURE GROUP PTY LTD 65106WAA3 Jan 2026 876,092 -3,841 $868K -1.2% 0.24% DBT
103 Cogent IPV4 LLC 19240JAA6 Jan 2026 830,000 — $848K -1.8% 0.23% ABS-O
104 Hageman Capital 2025 Issuer Tr 405033AA9 Jan 2026 861,538 -8,462 $833K -3.3% 0.23% ABS-O
105 CONE 2026-DFW3 20681AAA9 Jul 2026 840,000 NEW $827K — 0.23% ABS-O
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKV1 Jan 2026 822,289 -55,949 $821K -8.4% 0.23% ABS-MBS
107 ATLAS WAREHOUSE LENDING COMPANY LP 049463AG7 Jan 2026 830,000 — $811K -2.8% 0.22% DBT
108 OXFORD FINANCE FUNDING TRUST 2022-1 69145BAA4 Jan 2026 819,518 -102,224 $808K -11.0% 0.22% ABS-O
109 PALOMINO FUNDING TRUST I 69754AAA8 Jan 2026 760,000 -850,000 $786K -53.8% 0.22% DBT
110 BX TRUST 2018-BILT 12433LAA3 Jul 2026 780,000 NEW $781K — 0.22% ABS-O
111 BECLE SAB DE CV 07586PAA9 Jul 2026 910,000 NEW $774K — 0.21% DBT
112 AIRBNB INC 009066AD3 Jul 2026 750,000 NEW $739K — 0.20% DBT
113 MC AVIATION 2026-1 LTD / MC AVIATION 2026-1 LLC 55287TAA2 Jul 2026 730,000 NEW $725K — 0.20% ABS-O
114 BLACKSTONE PRIVATE CREDIT FUND 09261HCC9 Jul 2026 740,000 NEW $724K — 0.20% DBT
115 VSP OPTICAL GROUP INC 91836LAB8 Jul 2026 730,000 NEW $722K — 0.20% DBT
116 Finance Of America Structured Securities Trust Series 2026-S1 316923AA9 Jul 2026 738,577 NEW $722K — 0.20% ABS-O
117 ATHENE GLOBAL FUNDING 04685A4R9 Jul 2026 730,000 NEW $720K — 0.20% DBT
118 OBX 2024-NQM1 TRUST 67448LAA0 Jan 2026 719,684 -112,797 $720K -14.1% 0.20% ABS-O
119 SPRINT CAPITAL CORP 852060AT9 Jul 2026 615,000 NEW $715K — 0.20% DBT
120 DUKE ENERGY FLORIDA LLC 341099CL1 Jan 2026 670,000 -830,000 $714K -57.2% 0.20% DBT
121 PROVIDENT FUNDING MORTGAGE TRUST 2021-2 74388JAD7 Jan 2026 838,569 -51,313 $714K -8.4% 0.20% ABS-O
122 HOTWIRE FUNDING LLC 44148HAA1 Jan 2026 700,000 — $702K -0.5% 0.19% ABS-O
123 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MAW5 Jan 2026 710,000 -180,000 $682K -21.0% 0.19% DBT
124 SAFEHOLD GL HOLDINGS LLC 785931AA4 Jan 2026 660,000 -150,000 $680K -21.1% 0.19% DBT
125 APOLLO GLOBAL MANAGEMENT INC 03769MAE6 Jan 2026 710,000 -140,000 $678K -19.8% 0.19% DBT
126 EAGLE MATERIALS INC 26969PAC2 Jan 2026 720,000 -130,000 $678K -18.6% 0.19% DBT
127 ALEXANDER FUNDING TRUST II 014916AA8 Jan 2026 650,000 -150,000 $677K -20.5% 0.19% DBT
128 CAMERON LNG LLC 133434AB6 Jan 2026 790,000 -180,000 $676K -20.5% 0.19% DBT
129 CITIZENS FINANCIAL GROUP INC 174610BK0 Jan 2026 690,000 -140,000 $675K -19.0% 0.19% DBT
130 SIRIUSPOINT LTD 82969BAA0 Jan 2026 650,000 -160,000 $674K -21.4% 0.19% DBT
131 APOLLO GLOBAL MANAGEMENT INC 03769MAG1 Jul 2026 680,000 NEW $671K — 0.19% DBT
132 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Jan 2026 755,000 — $666K -2.3% 0.18% DBT
133 CF HIPPOLYTA ISSUER LLC 12530MAA3 Jan 2026 807,946 -12,221 $666K -3.4% 0.18% ABS-O
134 IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 452762AA5 Jan 2026 770,106 -65,268 $656K -10.3% 0.18% ABS-O
135 PELORUS FUND REIT LLC 70615PAA2 Jan 2026 650,000 — $650K +0.0% 0.18% DBT
136 FNA 9 LLC 34411JAA8 Jul 2026 643,925 NEW $642K — 0.18% ABS-O
137 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 36263CAH2 Jan 2026 710,804 -39,856 $627K -7.7% 0.17% ABS-O
138 PMT LOAN TRUST 2013-J1 693456AW5 Jan 2026 674,508 -81,369 $617K -12.4% 0.17% ABS-O
139 ONITY LOAN INVESTMENT TRUST 2026-HB3 68278KAA5 Jul 2026 627,721 NEW $614K — 0.17% ABS-O
140 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6 36262LAJ9 Jan 2026 693,147 -24,414 $610K -6.5% 0.17% ABS-O
141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BJMZ5 Jan 2026 699,184 -32,278 $603K -5.8% 0.17% ABS-O
142 CITIGROUP MORTGAGE LOAN TRUST 2021-INV1 17329PAY8 Jan 2026 714,580 -21,425 $572K -7.2% 0.16% ABS-O
143 OXFORD FIN FDG TR 202 6.423 15SEP35 000000000 Jan 2026 552,898 NEW $552K — 0.15% DBT
144 STARWOOD EUROPEAN REAL ESTATE FINANCE LTD 85571XAA5 Jan 2026 1,103,101 — $552K -0.1% 0.15% ABS-O
145 ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 451102CK1 Jan 2026 550,000 — $551K -0.8% 0.15% DBT
146 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 922978AA9 Jul 2026 518,524 NEW $516K — 0.14% ABS-O
147 ONITY LOAN INVESTMENT TRUST 2026-HB2 68279MAA0 Jul 2026 516,000 NEW $506K — 0.14% ABS-O
148 DIPLOMA PLC DPMAY Jul 2026 19,234 NEW $490K — 0.14% EC
149 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETT89 Jan 2026 458,125 -28,351 $468K -7.9% 0.13% ABS-MBS
150 Open Infra US Assets AB (Publ) 000000000 Jan 2026 400,000 NEW $396K — 0.11% DBT
151 HUNTINGTON BANCSHARES INC 446150AS3 Jan 2026 400,000 -520,000 $367K -57.2% 0.10% DBT
152 Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 36173XAE2 Jul 2026 370,000 NEW $367K — 0.10% ABS-O
153 Golden Pear Funding Holdco Llc 38116FAB3 Jan 2026 340,000 — $340K -5.1% 0.09% DBT
154 CALIFORNIA (CA), STATE OF 13063A5E0 Jul 2026 300,000 NEW $336K — 0.09% DBT
155 METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) 592112DR4 Jul 2026 325,000 NEW $333K — 0.09% DBT
156 PEAR LLC 704933AA8 Jan 2026 325,691 -68,039 $325K -18.2% 0.09% ABS-O
157 PHOENIX (AZ), CITY OF 718814ZZ2 Jul 2026 315,000 NEW $315K — 0.09% DBT
158 SEQUOIA MORTGAGE TRUST 81745BAB1 Jan 2026 350,344 -12,829 $313K -5.6% 0.09% ABS-O
159 COMMONBOND STUDENT LOAN TRUST 2019-A-GS 20268CAA6 Jan 2026 330,041 -31,379 $299K -11.1% 0.08% ABS-O
160 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EHR87 Jan 2026 265,830 -9,977 $258K -6.2% 0.07% ABS-MBS
161 OREGON ST 68608DFV1 Jul 2026 247,484 NEW $253K — 0.07% DBT
162 Us Claims Litigation Funding LLC 91735CAB0 Jan 2026 275,000 — $247K +2.9% 0.07% DBT
163 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) 837151XH7 Jan 2026 230,000 — $219K -0.7% 0.06% DBT
164 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418MGR7 Jan 2026 187,109 -17,081 $194K -10.9% 0.05% ABS-MBS
165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CYJ7 Jan 2026 187,963 -16,629 $178K -10.1% 0.05% ABS-MBS
166 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BBC9 Jan 2026 160,427 -31,702 $159K -17.9% 0.04% ABS-MBS
167 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 64829LAA6 Jan 2026 170,291 -12,159 $159K -9.9% 0.04% ABS-O
168 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138Y6Y81 Jan 2026 157,780 -2,630 $153K -4.6% 0.04% ABS-MBS
169 PCG 2023-1 LLC 70461JAA1 Jan 2026 150,980 -2 $151K +0.0% 0.04% DBT
170 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EGE26 Jan 2026 144,296 -12,104 $149K -10.3% 0.04% ABS-MBS
171 OXFORD FINANCE CREDIT FUND III 2024 69145DAA0 Jan 2026 143,108 -76,491 $144K -35.5% 0.04% ABS-O
172 SEQUOIA MORTGAGE TRUST 2013-2 81745MAA9 Jan 2026 167,686 -9,668 $143K -7.9% 0.04% ABS-O
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AJXA5 Jan 2026 148,840 -11,120 $141K -10.9% 0.04% ABS-MBS
174 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 64829EAA2 Jan 2026 146,036 -14,920 $140K -11.3% 0.04% ABS-O
175 FEDERAL HOME LOAN MORTGAGE CORP 3128P76R9 Jan 2026 129,736 -10,235 $129K -8.9% 0.04% ABS-MBS
176 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EQST0 Jan 2026 132,704 -8,695 $125K -10.1% 0.03% ABS-MBS
177 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RRX3 Jan 2026 132,443 -3,014 $122K -4.7% 0.03% ABS-O
178 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417YJC2 Jan 2026 121,310 -15,209 $118K -13.4% 0.03% ABS-MBS
179 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 12646XAH5 Jan 2026 131,315 -3,140 $116K -5.1% 0.03% ABS-O
180 TOWD POINT MORTGAGE TRUST 2019-HY1 89177EAA7 Jan 2026 114,243 -27,315 $114K -19.4% 0.03% ABS-O
181 FEDERAL HOME LOAN MORTGAGE CORP 3128P76G3 Jan 2026 110,985 -9,796 $110K -9.7% 0.03% ABS-MBS
182 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 64829DAG1 Jan 2026 115,029 -11,765 $109K -11.1% 0.03% ABS-O
183 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CZ56 Jan 2026 106,416 -15,818 $105K -14.2% 0.03% ABS-MBS
184 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F2QS2 Jan 2026 105,513 -4,894 $95K -8.1% 0.03% ABS-MBS
185 FEDERAL HOME LOAN MORTGAGE CORP 3128P75X7 Jan 2026 93,896 -13,882 $93K -14.4% 0.03% ABS-MBS
186 NELNET STUDENT LOAN TRUST 64032XAA3 Jan 2026 87,127 -9,808 $86K -10.5% 0.02% ABS-O
187 SEQUOIA MORTGAGE TRUST 2013-8 81745EAA7 Jan 2026 94,265 -4,809 $85K -6.8% 0.02% ABS-O
188 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FTWF4 Jan 2026 87,349 -1,235 $84K -4.9% 0.02% ABS-MBS
189 Sutherland Coml Mtg Tr 2019-Sbc8 86935CAA0 Jan 2026 88,126 -13,718 $84K -14.2% 0.02% ABS-O
190 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KJV7 Jan 2026 71,607 -6,478 $74K -10.8% 0.02% ABS-MBS
191 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EHXZ0 Jan 2026 68,895 -4,251 $71K -8.4% 0.02% ABS-MBS
192 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FEX33 Jan 2026 76,504 -1,197 $71K -5.4% 0.02% ABS-MBS
193 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BDH6 Jan 2026 70,483 -8,214 $70K -12.0% 0.02% ABS-MBS
194 JP MORGAN MORTGAGE TRUST 46648HAC7 Jan 2026 79,388 -3,582 $70K -7.9% 0.02% ABS-O
195 CREDIT SUISSE COMMERCIAL MORTGAGE TRUST 22944PAA5 Jan 2026 79,088 -4,646 $69K -8.2% 0.02% ABS-O
196 SEQUOIA MORTGAGE TRUST 2013-7 81745CAB9 Jan 2026 72,304 -5,190 $65K -8.5% 0.02% ABS-O
197 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KJY1 Jan 2026 59,370 -4,158 $61K -9.1% 0.02% ABS-MBS
198 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 000000000 Jan 2026 972,000 NEW $54K — 0.02% DBT
199 WINWATER MORTGAGE LOAN TRUST 2015-1 97652TAA1 Jan 2026 38,210 -1,992 $35K -7.1% 0.01% ABS-O
200 CSMC TRUST 2014-IVR3 12648TAA7 Jan 2026 37,347 -2,000 $34K -7.0% 0.01% ABS-O
201 FEDERAL HOME LOAN MORTGAGE CORP 3128M5VT4 Jan 2026 28,556 -2,156 $30K -9.6% 0.01% ABS-MBS
202 FEDERAL HOME LOAN MORTGAGE CORP 3128M73P9 Jan 2026 28,396 -1,449 $29K -7.5% 0.01% ABS-MBS
203 CIM TRUST 2019-INV1 12555DAA3 Jan 2026 14,843 -1,897 $14K -14.1% 0.00% ABS-O
204 JP MORGAN MORTGAGE TRUST 46641YAA1 Jan 2026 13,386 -24,162 $13K -64.2% 0.00% ABS-O
205 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418MG63 Jan 2026 5,961 -485 $6K -10.0% 0.00% ABS-MBS
206 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416BRR1 Jan 2026 3,334 -253 $3K -9.5% 0.00% ABS-MBS
✕ Roche Holding AG 771195104 — 160,463 SOLD $9.1M — — —
✕ US TREASURY N/B 91282CDJ7 — 9,929,000 SOLD $8.6M — — —
✕ US TREASURY N/B 91282CPJ4 — 8,779,000 SOLD $8.6M — — —
✕ Vertex Pharmaceuticals Inc 92532F100 — 15,943 SOLD $7.5M — — —
✕ AstraZeneca PLC 046353108 — 47,256 SOLD $4.4M — — —
✕ TransUnion 89400J107 — 55,336 SOLD $4.4M — — —
✕ Hermes International SCA 42751Q105 — 17,892 SOLD $4.3M — — —
✕ Albemarle Corp 012653101 — 23,671 SOLD $4.0M — — —
✕ Workday Inc 98138H101 — 22,497 SOLD $4.0M — — —
✕ Persimmon PLC 715318101 — 89,509 SOLD $3.4M — — —
✕ S&P Global Inc 78409V104 — 6,213 SOLD $3.3M — — —
✕ Bentley Systems Inc 08265T208 — 88,615 SOLD $3.1M — — —
✕ Fannie Mae 31418EMS6 — 2,891,418 SOLD $2.9M — — —
✕ Intercontinental Exchange Inc 45866F104 — 14,543 SOLD $2.5M — — —
✕ Sherwin-Williams Co/The 824348106 — 6,541 SOLD $2.3M — — —
✕ GSK PLC 37733W204 — 44,421 SOLD $2.3M — — —
✕ Sociedad Quimica y Minera de C 833635105 — 29,593 SOLD $2.3M — — —
✕ Deutsche Post AG 25157Y202 — 39,525 SOLD $2.2M — — —
✕ First American Financial Corp 31847R102 — 34,647 SOLD $2.2M — — —
✕ Cia de Saneamento Basico do Es 20441A102 — 79,207 SOLD $2.1M — — —
✕ Aligned Data Centers Issuer LL 01627AAA6 — 1,800,000 SOLD $1.8M — — —
✕ TSY INFL IX N/B 91282CNB3 — 1,743,158 SOLD $1.8M — — —
✕ Atlassian Corp 049468101 — 13,860 SOLD $1.6M — — —
✕ ALLO Issuer, LLC 01983KAA2 — 1,450,000 SOLD $1.5M — — —
✕ CITIGROUP INC 172967NA5 — 1,310,000 SOLD $1.3M — — —
✕ TRUIST FINANCIAL CORP 89788MAE2 — 1,360,000 SOLD $1.3M — — —
✕ US BANCORP 91159HJK7 — 1,270,000 SOLD $1.3M — — —
✕ Flexential Issuer, LLC 33938MAA7 — 982,857 SOLD $1.0M — — —
✕ Finance of America Structured 31740XAA5 — 956,912 SOLD $1.0M — — —
✕ 180 MEDICAL INC 682357AA6 — 980,000 SOLD $1.0M — — —
✕ WALT DISNEY COMPANY/THE 254687EH5 — 780,000 SOLD $0.9M — — —
✕ D.R. HORTON INC 23331ABT5 — 840,000 SOLD $0.9M — — —
✕ ENERGY TRANSFER LP 29273VBJ8 — 820,000 SOLD $0.8M — — —
✕ IIP OPERATING PARTNER 44988FAD2 — 700,000 SOLD $0.7M — — —
✕ DEPOSITORY TRUST & CLEAR 249670AB6 — 500,000 SOLD $0.5M — — —
✕ Fannie Mae 3138WDRZ6 — 231,578 SOLD $0.2M — — —
✕ SIMON PROPERTY GROUP LP 828807DT1 — 190,000 SOLD $0.2M — — —
✕ Pear LLC 70472TAA6 — 86,625 SOLD $0.1M — — —
✕ UNITED AIR 2018-1 B PTT 90932NAA1 — 58,938 SOLD $0.1M — — —
✕ NEW FORTRESS ENERGY INC 644393AC4 — 560,000 SOLD $0.0M — — —
✕ Fannie Mae 3136B1YD0 — 4,909 SOLD $0.0M — — —
✕ NORTHWEST ACQ/DOMINION 66727WAA0 — 653,000 SOLD $0.0M — — —