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Holdings (Monthly) Guide ↗

First Trust Smith Opportunistic Fixed Income ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $3.4B AUM 180 positions Period May 2026 Filed Jul 22, 2026 EDGAR ↗ ← All Funds
All 108 New 14 Added 180 Reduced 65 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 Feb 2026 112,744,000 -42,371,000 $106.5M -31.3% 3.21% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 Feb 2026 80,657,000 -6,783,000 $79.7M -12.4% 2.40% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLR0 Feb 2026 70,069,000 -18,500,000 $70.2M -22.6% 2.11% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 Feb 2026 67,966,000 -6,714,000 $65.5M -13.9% 1.97% DBT
5 Fnma Pass-Thru I 3140W5BK9 Feb 2026 22,703,790 -116,296 $22.4M -2.6% 0.68% ABS-MBS
6 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHY5 Feb 2026 21,802,731 -617,205 $21.2M -5.4% 0.64% ABS-MBS
7 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNG4 Feb 2026 20,562,825 -12,895,847 $20.3M -39.8% 0.61% ABS-MBS
8 FORD MOTOR CREDIT COMPANY LLC 345397G56 Feb 2026 19,417,000 -8,604,000 $20.0M -31.8% 0.60% DBT
9 FEDERAL HOME LOAN BANKS 3132DVMA0 Feb 2026 22,319,251 -529,002 $19.9M -5.5% 0.60% ABS-MBS
10 FEDERAL HOME LOAN MORTGAGE CORP 3132DNZW6 Feb 2026 21,467,996 -477,321 $18.4M -5.2% 0.55% ABS-MBS
11 FEDERAL HOME LOAN MORTGAGE CORP 3132DQKZ8 Feb 2026 20,371,846 -825,588 $18.0M -7.5% 0.54% ABS-MBS
12 Federal National Mortgage Association 3140U6F82 Feb 2026 17,302,231 -62,312 $17.1M -2.3% 0.52% ABS-MBS
13 Transdigm Inc 89364MCA0 Feb 2026 16,531,738 -42,065 $16.6M +0.0% 0.50% LON
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N26Y2 Feb 2026 16,881,476 -346,853 $16.3M -4.9% 0.49% ABS-MBS
15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AB85 Feb 2026 16,828,080 -430,343 $16.2M -5.1% 0.49% ABS-MBS
16 FEDERAL HOME LOAN MORTGAGE CORP 3133B9SJ4 Feb 2026 17,623,439 -176,423 $14.8M -4.4% 0.45% ABS-MBS
17 FEDERAL HOME LOAN MORTGAGE CORP 3132DPNX2 Feb 2026 13,925,891 -655,463 $14.1M -5.5% 0.42% ABS-MBS
18 L3HARRIS TECHNOLOGIES INC 502431AU3 Feb 2026 12,960,000 -4,000,000 $13.2M -25.3% 0.40% DBT
19 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQ86 Feb 2026 13,171,159 -282,958 $13.0M -4.1% 0.39% ABS-MBS
20 FEDERAL HOME LOAN MORTGAGE CORP 3132DPYE2 Feb 2026 12,340,675 -520,545 $12.6M -5.2% 0.38% ABS-MBS
21 Federal National Mortgage Association 3140QSTL5 Feb 2026 11,647,848 -525,066 $11.2M -7.4% 0.34% ABS-MBS
22 MEDLINE BORROWER LP 58506DAA6 Feb 2026 10,913,000 -5,456,000 $11.2M -33.7% 0.34% DBT
23 FEDERAL HOME LOAN MORTGAGE CORP 3137HHFL0 Feb 2026 10,945,188 -1,095,024 $11.0M -9.3% 0.33% ABS-O
24 Fnma Pass-Thru I 3140W4CR6 Feb 2026 10,580,348 -121,168 $10.7M -2.5% 0.32% ABS-MBS
25 Federal Home Loan Mortgage Corp. 3142JNFS0 Feb 2026 9,934,939 -34,035 $10.0M -1.6% 0.30% ABS-MBS
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W4HF7 Feb 2026 10,569,264 -191,037 $9.7M -5.2% 0.29% ABS-MBS
27 FEDERAL HOME LOAN MORTGAGE CORP 3131XU6Q5 Feb 2026 10,790,066 -250,642 $9.7M -5.5% 0.29% ABS-MBS
28 FEDERAL HOME LOAN MORTGAGE CORP 3133KJM33 Feb 2026 10,798,615 -208,331 $9.6M -5.2% 0.29% ABS-MBS
29 SKYAF 2020-1 A 83084RAA3 Feb 2026 9,667,707 -223,354 $9.1M -2.5% 0.28% ABS-MBS
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DZ62 Feb 2026 10,364,914 -253,178 $9.0M -5.0% 0.27% ABS-MBS
31 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132DMHG3 Feb 2026 9,778,660 -234,762 $8.8M -5.6% 0.26% ABS-MBS
32 FHLMC Super 30Y Fixed 31427PL44 Feb 2026 8,612,779 -156,331 $8.7M -3.1% 0.26% ABS-MBS
33 CUSHMAN & WAKEFIELD U.S. BORROWER LLC 23166MAA1 Feb 2026 8,454,000 -491,000 $8.5M -5.7% 0.26% DBT
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JQTM5 Feb 2026 9,407,716 -143,044 $8.4M -4.8% 0.25% ABS-MBS
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QCBC9 Feb 2026 9,249,852 -223,322 $8.3M -5.6% 0.25% ABS-MBS
36 Fnma Pass-Thru I 3140W2CE9 Feb 2026 7,577,559 -139,371 $8.3M -1.2% 0.25% ABS-MBS
37 Caesars Entertainment, Inc. 12768EAH9 Feb 2026 8,435,443 -21,519 $8.2M -2.7% 0.25% LON
38 GENERAL MOTORS COMPANY 37045VBB5 Feb 2026 7,525,000 -8,430,000 $7.9M -53.8% 0.24% DBT
39 Government National Mortgage Association 3622AEAN6 Feb 2026 7,453,717 -802,042 $7.8M -9.8% 0.24% ABS-MBS
40 SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 82453AAB3 Feb 2026 7,734,000 -766,000 $7.7M -7.1% 0.23% DBT
41 FEDERAL HOME LOAN MORTGAGE CORP 3133BMRK3 Feb 2026 7,634,060 -222,079 $7.7M -4.1% 0.23% ABS-MBS
42 FEDERAL HOME LOAN BANKS 3132DVK20 Feb 2026 8,085,829 -212,289 $7.4M -6.0% 0.22% ABS-MBS
43 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKJW1 Feb 2026 7,016,023 -414,411 $7.2M -6.5% 0.22% ABS-MBS
44 KROGER COMPANY (THE) 501044DV0 Feb 2026 6,533,000 -10,217,000 $6.5M -62.0% 0.19% DBT
45 FEDERAL HOME LOAN MORTGAGE CORP 3132DWES8 Feb 2026 6,622,766 -12,460,017 $6.4M -66.3% 0.19% ABS-MBS
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE63 Feb 2026 6,567,363 -159,575 $6.3M -5.3% 0.19% ABS-MBS
47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SLS4 Feb 2026 6,728,456 -187,753 $6.2M -6.5% 0.19% ABS-MBS
48 Federal National Mortgage Association 3140BFZ24 Feb 2026 6,203,726 -796,094 $6.2M -12.4% 0.19% ABS-MBS
49 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 6,050,000 -1,210,000 $6.0M -16.8% 0.18% DBT
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AXW94 Feb 2026 5,987,609 -393,110 $6.0M -7.5% 0.18% ABS-MBS
51 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133A2V64 Feb 2026 6,338,561 -146,124 $5.9M -5.6% 0.18% ABS-MBS
52 Federal National Mortgage Association 3140U1SC0 Feb 2026 5,761,993 -16,186 $5.8M -1.5% 0.17% ABS-MBS
53 Federal National Mortgage Association 3140BNZF8 Feb 2026 5,677,151 -20,897 $5.7M -1.6% 0.17% ABS-MBS
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3133KY5E5 Feb 2026 5,522,787 -1,011,436 $5.6M -15.9% 0.17% ABS-MBS
55 AFFILIATED MANAGERS GROUP INC 008252AS7 Feb 2026 5,651,000 -1,345,000 $5.6M -20.8% 0.17% DBT
56 PILGRIM'S PRIDE CORP 72147KAL2 Feb 2026 5,163,000 -7,812,000 $5.6M -61.6% 0.17% DBT
57 FEDERAL HOME LOAN MORTGAGE CORP 3132A5HL2 Feb 2026 6,059,264 -143,132 $5.6M -5.7% 0.17% ABS-MBS
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EZG8 Feb 2026 5,396,035 -2,084,836 $5.6M -27.8% 0.17% ABS-MBS
59 THERMO FISHER SCIENTIFIC INC 883556DK5 Feb 2026 5,424,000 -741,000 $5.4M -14.4% 0.16% DBT
60 Federal National Mortgage Association 3140BXCV6 Feb 2026 5,224,630 -22,532 $5.3M -1.7% 0.16% ABS-MBS
61 Federal National Mortgage Association 3140XM7J9 Feb 2026 4,944,895 -305,874 $5.1M -6.3% 0.15% ABS-MBS
62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SB71 Feb 2026 5,455,377 -132,496 $4.9M -5.5% 0.15% ABS-MBS
63 Government National Mortgage Association 3618L6R68 Feb 2026 4,665,752 -742,055 $4.7M -14.9% 0.14% ABS-MBS
64 Amneal Pharmaceuticals LLC 03167DAR5 Feb 2026 4,679,385 -11,757 $4.7M +0.2% 0.14% LON
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X87K7 Feb 2026 5,265,615 -125,226 $4.7M -5.6% 0.14% ABS-MBS
66 FEDERAL HOME LOAN BANKS 3132DVK79 Feb 2026 4,898,288 -136,995 $4.4M -5.9% 0.13% ABS-MBS
67 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSS2 Feb 2026 4,760,033 -120,444 $4.2M -5.5% 0.13% ABS-MBS
68 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FPFQ7 Feb 2026 4,149,125 -102,640 $3.9M -5.9% 0.12% ABS-MBS
69 FEDERAL HOME LOAN MORTGAGE CORP 3137HASV9 Feb 2026 3,754,493 -694,444 $3.8M -16.0% 0.12% ABS-O
70 FEDERAL HOME LOAN MORTGAGE CORP 3132XCR31 Feb 2026 3,992,758 -101,302 $3.7M -5.8% 0.11% ABS-MBS
71 WALT DISNEY COMPANY (THE) 254687GE0 Feb 2026 3,691,000 -4,427,000 $3.6M -55.6% 0.11% DBT
72 PILGRIM'S PRIDE CORP 72147KAK4 Feb 2026 3,414,000 -3,871,000 $3.6M -54.6% 0.11% DBT
73 FEDERAL HOME LOAN MORTGAGE CORP 3132A5F59 Feb 2026 3,842,197 -81,981 $3.4M -5.3% 0.10% ABS-MBS
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTQ5 Feb 2026 4,231,966 -73,466 $3.4M -5.0% 0.10% ABS-MBS
75 PARAMOUNT GLOBAL 92556HAD9 Feb 2026 3,899,000 -10,980,000 $3.4M -74.2% 0.10% DBT
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS47 Feb 2026 3,563,759 -84,302 $3.3M -5.7% 0.10% ABS-MBS
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6FL0 Feb 2026 3,026,606 -76,930 $2.7M -6.0% 0.08% ABS-MBS
78 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPZ8 Feb 2026 2,726,000 -56,994,000 $2.7M -95.6% 0.08% DBT
79 FEDERAL HOME LOAN BANKS 3132DVKY0 Feb 2026 2,630,952 -62,928 $2.4M -5.9% 0.07% ABS-MBS
80 FEDERAL HOME LOAN MORTGAGE CORP 3132XCSF3 Feb 2026 2,368,465 -70,896 $2.3M -6.4% 0.07% ABS-MBS
81 VISA INC 92826CBB7 Feb 2026 2,241,000 -6,163,000 $2.2M -73.8% 0.07% DBT
82 Government National Mortgage Association 3622ADWW4 Feb 2026 2,100,452 -6,430 $2.2M -0.2% 0.06% ABS-MBS
83 Federal National Mortgage Association 3140BKZF4 Feb 2026 1,995,833 -4,979 $2.1M -0.4% 0.06% ABS-MBS
84 FEDERAL HOME LOAN MORTGAGE CORP 3132A5FG5 Feb 2026 2,304,739 -52,977 $2.1M -5.5% 0.06% ABS-MBS
85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179S2P1 Feb 2026 2,215,751 -61,051 $2.0M -6.5% 0.06% ABS-MBS
86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SYT8 Feb 2026 2,082,101 -49,733 $2.0M -5.4% 0.06% ABS-MBS
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QBBB3 Feb 2026 2,074,370 -88,605 $1.9M -7.4% 0.06% ABS-MBS
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q8J48 Feb 2026 2,020,327 -45,893 $1.9M -5.9% 0.06% ABS-MBS
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETYX8 Feb 2026 1,813,901 -52,895 $1.7M -6.2% 0.05% ABS-MBS
90 FEDERAL HOME LOAN BANKS 3132ACS27 Feb 2026 1,630,551 -37,611 $1.5M -5.6% 0.05% ABS-MBS
91 FEDERAL HOME LOAN MORTGAGE CORP 3132XCSE6 Feb 2026 1,527,079 -48,849 $1.5M -6.6% 0.04% ABS-MBS
92 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132DWAG8 Feb 2026 1,689,662 -31,012 $1.4M -5.1% 0.04% ABS-MBS
93 FEDERAL HOME LOAN MORTGAGE CORP 31335B5H5 Feb 2026 1,422,556 -39,265 $1.3M -6.0% 0.04% ABS-MBS
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQZS1 Feb 2026 1,280,213 -116,789 $1.3M -9.0% 0.04% ABS-O
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A7N65 Feb 2026 1,315,401 -36,423 $1.2M -6.5% 0.04% ABS-O
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JAF37 Feb 2026 1,304,071 -25,092 $1.2M -5.2% 0.04% ABS-MBS
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A4GN3 Feb 2026 1,171,820 -28,708 $1.1M -5.3% 0.03% ABS-O
98 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384EYV1 Feb 2026 1,094,458 -51,684 $1.1M -5.0% 0.03% ABS-O
99 FEDERAL HOME LOAN MORTGAGE CORP 3132XCSB2 Feb 2026 1,118,132 -31,345 $1.1M -6.2% 0.03% ABS-MBS
100 FEDERAL HOME LOAN MORTGAGE CORP 3132ACJW1 Feb 2026 1,142,460 -29,285 $1.1M -5.9% 0.03% ABS-MBS
101 FEDERAL HOME LOAN MORTGAGE CORP 3128MJYM6 Feb 2026 1,086,199 -25,302 $977K -5.5% 0.03% ABS-MBS
102 FEDERAL HOME LOAN MORTGAGE CORP 3132XCR49 Feb 2026 969,714 -27,716 $900K -6.3% 0.03% ABS-MBS
103 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2M3 Feb 2026 1,035,905 -20,378 $874K -5.4% 0.03% ABS-MBS
104 FEDERAL HOME LOAN MORTGAGE CORP 31335ABF4 Feb 2026 922,713 -22,590 $866K -5.5% 0.03% ABS-MBS
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WCPU1 Feb 2026 923,465 -16,136 $861K -5.1% 0.03% ABS-MBS
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W9HB9 Feb 2026 779,205 -13,919 $752K -4.7% 0.02% ABS-MBS
107 FEDERAL HOME LOAN MORTGAGE CORP 3132AD3L0 Feb 2026 782,743 -23,430 $744K -6.4% 0.02% ABS-MBS
108 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384JQR8 Feb 2026 702,635 -43,319 $709K -5.9% 0.02% ABS-O
109 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 696,462 -30,476,304 $696K -97.8% 0.02% STIV
110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q75Q6 Feb 2026 719,977 -20,387 $667K -6.1% 0.02% ABS-MBS
111 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ3A6 Feb 2026 714,387 -17,730 $659K -5.8% 0.02% ABS-MBS
112 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TEZ4 Feb 2026 709,145 -18,462 $654K -6.8% 0.02% ABS-MBS
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6DH7 Feb 2026 681,483 -16,776 $634K -5.8% 0.02% ABS-MBS
114 FEDERAL HOME LOAN MORTGAGE CORP 3133D4Y72 Feb 2026 542,688 -67,830 $564K -11.2% 0.02% ABS-MBS
115 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TJX4 Feb 2026 608,650 -14,451 $558K -6.8% 0.02% ABS-MBS
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRP9 Feb 2026 637,204 -15,156 $557K -5.6% 0.02% ABS-MBS
117 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TLS2 Feb 2026 603,924 -13,859 $555K -6.5% 0.02% ABS-MBS
118 FEDERAL HOME LOAN MORTGAGE CORP 3128MJY61 Feb 2026 597,890 -12,757 $537K -5.3% 0.02% ABS-MBS
119 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TLR4 Feb 2026 585,383 -12,943 $526K -5.3% 0.02% ABS-MBS
120 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H37E0 Feb 2026 567,753 -16,395 $524K -6.2% 0.02% ABS-MBS
121 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J86J7 Feb 2026 546,178 -19,798 $508K -6.8% 0.02% ABS-MBS
122 FEDERAL HOME LOAN MORTGAGE CORP 3132ACSU5 Feb 2026 532,887 -13,115 $496K -5.8% 0.01% ABS-MBS
123 INSULET CORP 45784PAL5 Feb 2026 487,000 -2,390,000 $496K -83.4% 0.01% DBT
124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MWPW0 Feb 2026 467,778 -121,289 $486K -20.6% 0.01% ABS-MBS
125 FEDERAL HOME LOAN MORTGAGE CORP 3132ACSZ4 Feb 2026 521,756 -14,178 $484K -6.0% 0.01% ABS-MBS
126 FEDERAL HOME LOAN MORTGAGE CORP 31335ALZ9 Feb 2026 492,191 -11,887 $473K -5.7% 0.01% ABS-MBS
127 FEDERAL HOME LOAN MORTGAGE CORP 31335AUF3 Feb 2026 490,440 -12,918 $457K -5.9% 0.01% ABS-MBS
128 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SB89 Feb 2026 489,330 -12,783 $450K -6.9% 0.01% ABS-MBS
129 FEDERAL HOME LOAN MORTGAGE CORP 3132XCRV9 Feb 2026 481,258 -13,363 $448K -6.0% 0.01% ABS-MBS
130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TEY7 Feb 2026 486,171 -12,547 $437K -5.6% 0.01% ABS-MBS
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J7TS4 Feb 2026 469,328 -12,634 $434K -6.0% 0.01% ABS-MBS
132 FEDERAL HOME LOAN MORTGAGE CORP 31335AWT1 Feb 2026 457,857 -14,311 $427K -6.7% 0.01% ABS-MBS
133 Continental Community Holdings LLC 12658QAA0 Feb 2026 493,523 -9,018 $413K -4.9% 0.01% ABS-O
134 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31329NF94 Feb 2026 436,597 -12,147 $406K -6.0% 0.01% ABS-MBS
135 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B1Z72 Feb 2026 461,660 -14,384 $404K -6.2% 0.01% ABS-O
136 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AA5D2 Feb 2026 425,493 -21,432 $396K -8.1% 0.01% ABS-MBS
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DHY1 Feb 2026 453,781 -6,570 $395K -4.8% 0.01% ABS-MBS
138 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CV27 Feb 2026 429,858 -8,743 $395K -5.4% 0.01% ABS-MBS
139 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TV51 Feb 2026 419,496 -11,002 $387K -6.4% 0.01% ABS-MBS
140 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RD63 Feb 2026 377,820 -9,370 $341K -5.6% 0.01% ABS-MBS
141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DQ88 Feb 2026 395,371 -7,470 $335K -5.2% 0.01% ABS-MBS
142 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q9SR5 Feb 2026 347,627 -7,302 $331K -5.6% 0.01% ABS-MBS
143 FEDERAL HOME LOAN MORTGAGE CORP 3128MJZQ6 Feb 2026 360,485 -7,514 $324K -5.3% 0.01% ABS-MBS
144 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q8J97 Feb 2026 334,066 -9,057 $309K -6.0% 0.01% ABS-MBS
145 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418B6G6 Feb 2026 344,154 -7,164 $309K -5.3% 0.01% ABS-MBS
146 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q8AH8 Feb 2026 331,898 -10,434 $308K -6.4% 0.01% ABS-MBS
147 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179T7L3 Feb 2026 311,237 -7,475 $305K -5.0% 0.01% ABS-MBS
148 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CDL5 Feb 2026 336,677 -6,772 $302K -5.1% 0.01% ABS-MBS
149 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SEG8 Feb 2026 331,631 -8,489 $297K -6.2% 0.01% ABS-MBS
150 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SWW3 Feb 2026 330,170 -7,945 $297K -5.5% 0.01% ABS-MBS
151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CR89 Feb 2026 314,699 -7,014 $290K -5.6% 0.01% ABS-MBS
152 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TQQ1 Feb 2026 300,372 -8,039 $285K -5.7% 0.01% ABS-MBS
153 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CS54 Feb 2026 294,693 -6,460 $279K -5.7% 0.01% ABS-MBS
154 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AQ35 Feb 2026 292,867 -8,368 $275K -5.3% 0.01% ABS-MBS
155 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CMF8 Feb 2026 295,384 -7,733 $273K -5.7% 0.01% ABS-MBS
156 FEDERAL HOME LOAN MORTGAGE CORP 3133N3VW1 Feb 2026 303,507 -8,388 $264K -6.0% 0.01% ABS-MBS
157 Federal Home Loan Mortgage Corp. 3137BVBM7 Feb 2026 278,508 -7,698 $263K -5.8% 0.01% ABS-O
158 FEDERAL HOME LOAN MORTGAGE CORP 3132ACS76 Feb 2026 276,911 -7,763 $263K -6.2% 0.01% ABS-MBS
159 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q8DA0 Feb 2026 278,856 -5,847 $257K -5.8% 0.01% ABS-MBS
160 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418BJX5 Feb 2026 246,617 -12,185 $239K -6.5% 0.01% ABS-MBS
161 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381BQQ0 Feb 2026 240,010 -5,612 $233K -3.9% 0.01% ABS-O
162 FEDERAL HOME LOAN MORTGAGE CORP 31335ACR7 Feb 2026 244,605 -5,821 $229K -5.7% 0.01% ABS-MBS
163 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TG41 Feb 2026 244,359 -6,194 $226K -6.2% 0.01% ABS-MBS
164 FEDERAL HOME LOAN MORTGAGE CORP 3128MJYY0 Feb 2026 248,383 -5,469 $223K -5.4% 0.01% ABS-MBS
165 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q83U7 Feb 2026 221,334 -5,285 $216K -5.1% 0.01% ABS-MBS
166 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3131XTB82 Feb 2026 218,495 -2,534 $209K -4.6% 0.01% ABS-MBS
167 FEDERAL HOME LOAN MORTGAGE CORP 3132H7DU5 Feb 2026 217,242 -5,353 $204K -5.2% 0.01% ABS-MBS
168 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2W9 Feb 2026 217,283 -5,017 $201K -5.7% 0.01% ABS-MBS
169 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381YZE7 Feb 2026 224,912 -21,206 $199K -11.6% 0.01% ABS-O
170 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGLA0 Feb 2026 208,175 -7,503 $194K -6.8% 0.01% ABS-MBS
171 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TQP3 Feb 2026 209,470 -5,175 $193K -6.2% 0.01% ABS-MBS
172 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TLT0 Feb 2026 197,789 -5,822 $188K -6.0% 0.01% ABS-MBS
173 FEDERAL HOME LOAN MORTGAGE CORP 31335BWR3 Feb 2026 198,094 -6,531 $184K -6.5% 0.01% ABS-MBS
174 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TCZ6 Feb 2026 178,267 -3,993 $175K -4.7% 0.01% ABS-MBS
175 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6GJ0 Feb 2026 188,550 -4,553 $175K -5.7% 0.01% ABS-MBS
176 FEDERAL HOME LOAN MORTGAGE CORP 3132H32D4 Feb 2026 176,770 -2,334 $166K -4.1% 0.00% ABS-MBS
177 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AHY7 Feb 2026 149,408 -5,541 $144K -6.3% 0.00% ABS-MBS
178 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380Y2X2 Feb 2026 139,007 -2,328 $128K -4.8% 0.00% ABS-O
179 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B1Q80 Feb 2026 119,069 -7,669 $116K -7.4% 0.00% ABS-O
180 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380XR74 Feb 2026 116,591 -3,386 $107K -5.9% 0.00% ABS-O