Holdings (Monthly)
Guide ↗
Pro-Blend Extended Term Series
· Manning & Napier Fund, Inc.| # | 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 | — | — | — |