BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

First Trust Core Investment Grade ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $3.0B AUM 265 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 201 New 43 Added 265 Reduced 73 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V7D6 Jan 2026 22,725,868 -473,246 $18.7M -3.1% 0.79% ABS-MBS
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUDS6 Jan 2026 16,503,198 -621,594 $16.6M -3.4% 0.70% ABS-O
3 PMT LOAN TRUST 2025-CNF1 729906BM8 Jan 2026 16,452,339 -1,282,712 $16.5M -7.5% 0.70% ABS-O
4 Federal Home Loan Mortgage Corp. 3132AEQR0 Jan 2026 16,130,523 -514,897 $15.6M -4.8% 0.66% ABS-MBS
5 OBX 2026-J1 TRUST 67123TAU1 Jan 2026 14,453,649 -376,351 $14.5M -2.4% 0.61% ABS-O
6 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PKG4 Jan 2026 14,584,500 -202,754 $13.9M -2.6% 0.59% ABS-O
7 Federal National Mortgage Association 3140XQZ42 Jan 2026 13,233,348 -222,375 $12.3M -3.2% 0.52% ABS-MBS
8 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UKH4 Jan 2026 15,018,974 -951,056 $11.9M -6.7% 0.50% ABS-O
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 Jan 2026 11,424,637 -482,813 $11.4M -4.5% 0.48% ABS-O
10 PRPM 2026-RCF1 LLC 69383VAA1 Jan 2026 10,873,774 -706,226 $10.8M -7.0% 0.46% ABS-O
11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384X5M1 Jan 2026 10,097,526 -264,182 $10.2M -2.5% 0.43% ABS-O
12 Federal National Mortgage Association 3140XQXJ1 Jan 2026 11,247,831 -236,885 $10.1M -3.2% 0.43% ABS-MBS
13 PMT LOAN TRUST 2026-INV1 73015LBP7 Jan 2026 9,833,559 -266,441 $9.8M -3.0% 0.42% ABS-O
14 GCAT 2019-NQM3 TRUST 36173VBA3 Jan 2026 9,634,256 -731,844 $9.7M -7.4% 0.41% ABS-O
15 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PHF9 Jan 2026 9,757,165 -332,666 $9.5M -4.2% 0.40% ABS-O
16 Federal National Mortgage Association 3140W1MP5 Jan 2026 9,528,059 -221,780 $9.3M -3.9% 0.39% ABS-MBS
17 FEDERAL HOME LOAN MORTGAGE CORP 3137H8WD9 Jan 2026 8,877,981 -549,156 $8.8M -6.2% 0.37% ABS-O
18 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLH0 Jan 2026 8,767,764 -294,416 $8.5M -3.9% 0.36% ABS-O
19 RATE MORTGAGE TRUST 2025-J3 75410EBC8 Jan 2026 8,345,349 -363,274 $8.4M -4.4% 0.35% ABS-O
20 FEDERAL HOME LOAN MORTGAGE CORP 3137HABM7 Jan 2026 8,939,145 -171,255 $8.1M -3.7% 0.34% ABS-O
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDWF9 Jan 2026 8,177,929 -175,191 $8.0M -3.7% 0.34% ABS-MBS
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BNZ74 Jan 2026 8,064,431 -222,715 $8.0M -3.4% 0.34% ABS-O
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1D67 Jan 2026 9,238,733 -169,121 $7.8M -3.1% 0.33% ABS-MBS
24 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JBEB8 Jan 2026 8,776,677 -146,248 $7.7M -2.7% 0.33% ABS-MBS
25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381NPY8 Jan 2026 8,099,535 -430,373 $7.4M -6.4% 0.31% ABS-O
26 JP MORGAN MORTGAGE TRUST 2026-1 46594NCH5 Jan 2026 7,460,373 -3,789,627 $7.4M -34.2% 0.31% ABS-O
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN3L8 Jan 2026 6,972,794 -226,873 $6.9M -3.6% 0.29% ABS-O
28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381QSW2 Jan 2026 7,853,588 -277,128 $6.9M -4.7% 0.29% ABS-O
29 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKJ7 Jan 2026 7,228,342 -111,103 $6.8M -2.5% 0.29% ABS-O
30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383FN90 Jan 2026 6,489,816 -130,646 $6.6M -3.1% 0.28% ABS-O
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383FS53 Jan 2026 6,377,034 -147,057 $6.5M -3.4% 0.27% ABS-O
32 FEDERAL HOME LOAN MORTGAGE CORP 3137HHF89 Jan 2026 6,292,791 -381,060 $6.3M -5.6% 0.27% ABS-O
33 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 64830KAA5 Jan 2026 5,849,475 -209,068 $5.7M -4.5% 0.24% ABS-O
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQQZ5 Jan 2026 6,495,438 -668,868 $5.5M -12.6% 0.23% ABS-O
35 HOMES 2024-AFC1 TRUST 403945AC2 Jan 2026 5,310,487 -587,692 $5.3M -10.3% 0.22% ABS-O
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFYA3 Jan 2026 5,565,456 -171,112 $5.3M -4.7% 0.22% ABS-MBS
37 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYS5 Jan 2026 6,335,631 -99,045 $5.2M -2.3% 0.22% ABS-MBS
38 PROGRESS RESIDENTIAL 2025-SFR1 TRUST 74334NAA9 Jan 2026 5,472,158 -5,892 $5.2M -1.0% 0.22% ABS-O
39 FEDERAL HOME LOAN MORTGAGE CORP 3137HAZG4 Jan 2026 6,319,346 -783,724 $5.2M -13.1% 0.22% ABS-O
40 PMT LOAN TRUST 2025-INV9 69392UBK9 Jan 2026 5,025,660 -532,152 $5.1M -9.5% 0.21% ABS-O
41 FREDDIE MAC STACR REMIC TRUST 2024-DNA2 35564NCW1 Jan 2026 5,013,086 -247,598 $5.0M -4.7% 0.21% ABS-O
42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382TZP2 Jan 2026 4,897,486 -90,595 $5.0M -3.0% 0.21% ABS-O
43 Federal National Mortgage Association 3140XRNJ0 Jan 2026 5,289,205 -138,114 $4.9M -4.0% 0.21% ABS-MBS
44 FEDERAL HOME LOAN MORTGAGE CORP 3133KYVT3 Jan 2026 5,360,025 -123,493 $4.8M -2.3% 0.20% ABS-MBS
45 PMT LOAN TRUST 2026-J1 73015MBC4 Jan 2026 4,770,448 -229,552 $4.7M -5.3% 0.20% ABS-O
46 Federal Home Loan Mortgage Corp. 31427M5H0 Jan 2026 5,103,001 -78,774 $4.7M -3.0% 0.20% ABS-MBS
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERNL0 Jan 2026 5,245,584 -74,966 $4.7M -2.6% 0.20% ABS-MBS
48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385G2J7 Jan 2026 4,883,144 -161,952 $4.7M -4.9% 0.20% ABS-O
49 Federal National Mortgage Association 3140W0U86 Jan 2026 4,728,898 -189,592 $4.4M -5.0% 0.19% ABS-MBS
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPAQ4 Jan 2026 4,382,150 -194,516 $4.4M -4.7% 0.18% ABS-O
51 MFA 2024-NQM3 TRUST 55287GAA0 Jan 2026 4,313,440 -313,760 $4.3M -7.3% 0.18% ABS-O
52 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 36273RBA1 Jan 2026 4,324,817 -378,693 $4.3M -8.5% 0.18% ABS-O
53 Federal National Mortgage Association 3140JCRV8 Jan 2026 4,460,341 -115,503 $4.2M -3.9% 0.18% ABS-MBS
54 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PMN6 Jan 2026 4,667,912 -53,918 $4.2M -0.1% 0.18% ABS-O
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGEU9 Jan 2026 4,219,827 -130,381 $4.1M -4.6% 0.17% ABS-MBS
56 OBX 2018-1 TRUST 67112FAD2 Jan 2026 4,163,761 -381,454 $4.1M -8.3% 0.17% ABS-O
57 LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 55069BAA5 Jan 2026 4,096,057 -516,882 $4.1M -11.4% 0.17% ABS-O
58 FEDERAL HOME LOAN MORTGAGE CORP 3137HDTC4 Jan 2026 4,509,524 -346,041 $4.1M -9.1% 0.17% ABS-O
59 PMT LOAN TRUST 2025-INV2 729911BE6 Jan 2026 4,005,510 -258,811 $4.0M -6.1% 0.17% ABS-O
60 CHICAGO BOARD OF TRADE TNM6 Jan 2026 -1,770 -1,746 $4.0M -11856.7% 0.17% DIR
61 Federal National Mortgage Association 3140JA3U0 Jan 2026 4,285,772 -99,244 $3.9M -3.8% 0.17% ABS-MBS
62 EFMT 2025-NQM3 281916AE6 Jan 2026 3,843,876 -94,201 $3.8M -3.2% 0.16% ABS-O
63 Federal National Mortgage Association 3140XNEN0 Jan 2026 4,025,049 -100,857 $3.8M -4.6% 0.16% ABS-MBS
64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GPR4 Jan 2026 3,913,588 -232,224 $3.8M -7.2% 0.16% ABS-O
65 FEDERAL HOME LOAN MORTGAGE CORP 3132AC3B4 Jan 2026 3,815,302 -117,577 $3.7M -4.5% 0.16% ABS-MBS
66 MFA 2025-NQM1 TRUST 59319DAC7 Jan 2026 3,706,900 -247,998 $3.7M -6.8% 0.16% ABS-O
67 SKY1 TRUST 2025-LINE 830941AA8 Jan 2026 3,691,315 -35,665 $3.7M -1.2% 0.16% ABS-O
68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GUG2 Jan 2026 3,977,691 -162,623 $3.7M -5.4% 0.16% ABS-O
69 HOMES 2025-AFC1 TRUST 43762DAC3 Jan 2026 3,652,660 -234,985 $3.7M -6.8% 0.15% ABS-O
70 PRPM 2025-RCF6 LLC 69393BAA3 Jan 2026 3,571,857 -312,178 $3.5M -8.9% 0.15% ABS-O
71 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ALDV0 Jan 2026 3,779,561 -102,971 $3.5M -3.6% 0.15% ABS-O
72 RUN TR 2022-NQM1 74981CAA9 Jan 2026 3,519,551 -95,320 $3.5M -4.3% 0.15% ABS-O
73 PRKCM 2022-AFC2 TRUST 69377TAA4 Jan 2026 3,451,455 -116,647 $3.4M -3.7% 0.15% ABS-O
74 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGD5 Jan 2026 3,693,078 -47,066 $3.3M -2.0% 0.14% ABS-O
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETKN5 Jan 2026 3,573,692 -124,097 $3.3M -4.5% 0.14% ABS-MBS
76 FEDERAL HOME LOAN MORTGAGE CORP 3137H63G8 Jan 2026 3,545,457 -70,232 $3.2M -2.8% 0.14% ABS-O
77 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKG3 Jan 2026 3,363,616 -107,481 $3.2M -4.1% 0.14% ABS-O
78 CIM TRUST 2019-INV3 12557LAZ8 Jan 2026 3,330,625 -49,229 $3.2M -3.1% 0.14% ABS-O
79 TOWD POINT MORTGAGE TRUST 2022-3 89180NAA2 Jan 2026 3,413,068 -113,739 $3.2M -4.3% 0.14% ABS-O
80 Federal National Mortgage Association 3140JCRH9 Jan 2026 3,543,340 -92,959 $3.2M -3.7% 0.14% ABS-MBS
81 Federal Home Loan Mortgage Corp. 3132DVDN2 Jan 2026 3,200,396 -87,863 $3.1M -4.4% 0.13% ABS-MBS
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTLF8 Jan 2026 2,922,422 -166,656 $2.9M -5.1% 0.12% ABS-O
83 PRKCM 2025-AFC2 TRUST 74277JAC3 Jan 2026 2,918,597 -56,766 $2.9M -2.6% 0.12% ABS-O
84 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 802638AA4 Jan 2026 2,858,351 -243,917 $2.9M -8.4% 0.12% ABS-O
85 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLK3 Jan 2026 3,001,833 -45,046 $2.8M -2.5% 0.12% ABS-O
86 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 64828FCQ3 Jan 2026 2,785,436 -185,471 $2.8M -6.1% 0.12% ABS-O
87 Federal National Mortgage Association 3140JCYL2 Jan 2026 3,479,312 -38,183 $2.7M -1.8% 0.12% ABS-MBS
88 BMO 2025-C13 MORTGAGE TRUST 05592YAE8 Jan 2026 35,988,476 -5,984 $2.7M -2.1% 0.11% ABS-O
89 EFMT 2026-AE1 26846NBB7 Jan 2026 2,678,483 -196,517 $2.7M -7.0% 0.11% ABS-O
90 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 3137F72R5 Jan 2026 71,184,003 -356,127 $2.6M -4.9% 0.11% ABS-O
91 BBCMS MORTGAGE TRUST 2025-C35 07337DAH3 Jan 2026 51,801,963 -35,501 $2.5M -2.2% 0.11% ABS-O
92 FARM 2024-1 MORTGAGE TRUST 30335JAC5 Jan 2026 2,594,211 -36,940 $2.5M -2.7% 0.11% ABS-O
93 Federal National Mortgage Association 3140XTD40 Jan 2026 2,562,688 -31,011 $2.5M -2.9% 0.11% ABS-MBS
94 TRK 2021-INV1 TRUST 89688WAA9 Jan 2026 2,748,616 -245,724 $2.5M -8.5% 0.11% ABS-O
95 FEDERAL HOME LOAN MORTGAGE CORP 3137HFSC0 Jan 2026 2,463,068 -189,669 $2.5M -6.9% 0.10% ABS-O
96 CHASE HOME LENDING MORTGAGE TRUST 2025-10 16160BBD8 Jan 2026 2,464,296 -265,192 $2.5M -9.9% 0.10% ABS-O
97 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 76089YAA7 Jan 2026 2,447,129 -228,720 $2.5M -8.8% 0.10% ABS-O
98 PRPM 2025-NQM2 TRUST 693983AA6 Jan 2026 2,429,909 -170,167 $2.4M -7.0% 0.10% ABS-O
99 BANK 2025-BNK49 05494FBY3 Jan 2026 53,373,157 -54,860 $2.4M -2.4% 0.10% ABS-O
100 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKD0 Jan 2026 2,683,258 -32,214 $2.4M -1.9% 0.10% ABS-O
101 CENTENE CORP 15135BAR2 Jan 2026 2,360,000 -1,990,000 $2.3M -45.7% 0.10% DBT
102 HOMES 2024-AFC2 TRUST 437920AC5 Jan 2026 2,304,941 -217,226 $2.3M -9.1% 0.10% ABS-O
103 PAGAYA AI DEBT GRANTOR TRUST 2025-5 69548WAB9 Jan 2026 2,295,557 -204,346 $2.3M -8.5% 0.10% ABS-O
104 FEDERAL HOME LOAN MORTGAGE CORP 3137HN4T2 Jan 2026 71,830,863 -24,730 $2.3M -6.4% 0.10% ABS-O
105 CSMC 2018-J1 TRUST 12653TAB7 Jan 2026 2,497,717 -29,413 $2.3M -1.7% 0.10% ABS-O
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754XAA1 Jan 2026 2,255,354 -34,949 $2.3M -1.5% 0.10% ABS-O
107 VERUS SECURITIZATION TRUST 2022-2 92538XAA3 Jan 2026 2,304,839 -89,117 $2.2M -3.9% 0.09% ABS-O
108 PRPM 2025-NQM3 TRUST 69382NAA0 Jan 2026 2,177,388 -83,154 $2.2M -4.2% 0.09% ABS-O
109 FEDERAL HOME LOAN MORTGAGE CORP 3137H3EX6 Jan 2026 91,922,399 -78,901 $2.1M -4.7% 0.09% ABS-O
110 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDZ9 Jan 2026 2,192,647 -69,827 $2.1M -3.7% 0.09% ABS-O
111 WELLS FARGO MORTGAGE BACKED SECURITIES 2018-1 TRUST 94989UBH3 Jan 2026 2,111,024 -86,440 $2.0M -3.5% 0.08% ABS-O
112 TRINITY CDO LTD 872635AA5 Jan 2026 2,103,702 -150,392 $2.0M -7.4% 0.08% ABS-O
113 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAB8 Jan 2026 1,911,828 -212,926 $1.9M -10.0% 0.08% ABS-O
114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755JAA1 Jan 2026 1,904,788 -218,155 $1.9M -10.3% 0.08% ABS-O
115 FLAGSTAR MORTGAGE TRUST 2018-2 33851HAZ6 Jan 2026 2,041,324 -37,441 $1.9M -3.3% 0.08% ABS-O
116 MSWF 2023-1 55376CAP8 Jan 2026 40,300,101 -17,876 $1.9M -3.7% 0.08% ABS-O
117 PRKCM 2025-HOME1 TRUST 69382FAA7 Jan 2026 1,877,543 -134,068 $1.9M -7.4% 0.08% ABS-O
118 TOWD POINT MORTGAGE TRUST 2022-1 89170VAA6 Jan 2026 1,973,236 -59,957 $1.9M -4.0% 0.08% ABS-O
119 PRPM 2025-RPL4 LLC 74448NAA2 Jan 2026 1,967,607 -66,248 $1.9M -3.9% 0.08% ABS-O
120 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDPA8 Jan 2026 1,996,989 -44,657 $1.9M -3.7% 0.08% ABS-MBS
121 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DPK2 Jan 2026 2,180,060 -28,536 $1.8M -1.7% 0.08% ABS-MBS
122 OBX 2025-NQM6 TRUST 67448UAA0 Jan 2026 1,799,274 -208,702 $1.8M -10.9% 0.08% ABS-O
123 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 Jan 2026 24,156,798 -44,063 $1.8M -0.7% 0.08% ABS-O
124 HOMES 2025-AFC2 TRUST 43761YAA2 Jan 2026 1,778,287 -191,240 $1.8M -10.2% 0.08% ABS-O
125 PAGAYA AI DEBT GRAN TR 2025-R1 69547CAB4 Jan 2026 1,756,539 -509,602 $1.8M -22.7% 0.07% ABS-O
126 Federal Home Loan Mortgage Corp. 3132WGQ34 Jan 2026 1,948,178 -23,075 $1.8M -2.3% 0.07% ABS-MBS
127 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3 64829HAM9 Jan 2026 1,741,912 -94,866 $1.7M -5.8% 0.07% ABS-O
128 STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 85571RAA8 Jan 2026 1,690,316 -43,929 $1.7M -2.5% 0.07% ABS-O
129 EFMT 2024-INV2 26844LAA6 Jan 2026 1,622,323 -61,488 $1.6M -4.2% 0.07% ABS-O
130 TOWD POINT MORTGAGE TRUST 2022-2 89180HAA5 Jan 2026 1,705,976 -58,461 $1.6M -4.4% 0.07% ABS-O
131 FEDERAL HOME LOAN MORTGAGE CORP 3137HLXX5 Jan 2026 71,353,401 -19,129 $1.6M -6.6% 0.07% ABS-O
132 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381J2J5 Jan 2026 29,829,098 -212,765 $1.6M +0.4% 0.07% ABS-O
133 MFA 2025-NQM1 TRUST 55287JAA4 Jan 2026 1,559,114 -89,774 $1.6M -6.2% 0.07% ABS-O
134 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PJF7 Jan 2026 1,600,753 -51,539 $1.6M -4.2% 0.07% ABS-O
135 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 3137FWG95 Jan 2026 33,738,479 -111,098 $1.5M -5.7% 0.07% ABS-O
136 JP MORGAN MORTGAGE TRUST 2019-INV1 46591DAX7 Jan 2026 1,582,868 -23,918 $1.5M -3.0% 0.07% ABS-O
137 COLT 2025-4 MORTGAGE LOAN TRUST 12674HAA0 Jan 2026 1,508,064 -160,057 $1.5M -10.1% 0.06% ABS-O
138 OBX 2025-NQM13 TRUST 67121UAA4 Jan 2026 1,507,015 -167,421 $1.5M -10.6% 0.06% ABS-O
139 Federal National Mortgage Association 3140JCET7 Jan 2026 1,593,598 -10,037 $1.5M -2.4% 0.06% ABS-MBS
140 MFA 2023-INV2 TRUST 59319BAA5 Jan 2026 1,501,922 -70,712 $1.5M -4.9% 0.06% ABS-O
141 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 35563PBC2 Jan 2026 1,602,166 -34,280 $1.5M -2.7% 0.06% ABS-O
142 CROSS 2025-H3 MORTGAGE TRUST 22757EAB4 Jan 2026 1,492,940 -145,408 $1.5M -9.5% 0.06% ABS-O
143 TOWD POINT MORTGAGE TRUST 2019-HY2 89177HAA0 Jan 2026 1,480,086 -173,606 $1.5M -11.0% 0.06% ABS-O
144 FREMF 2018-K1506 MORTGAGE TRUST 302957AL9 Jan 2026 319,506,507 -881,208 $1.5M -4.0% 0.06% ABS-O
145 PAGAYA AI DEBT GRAN TR 2025-R1 69549EAA0 Jan 2026 1,472,398 -442,917 $1.5M -23.3% 0.06% ABS-O
146 CF 2019-CF1 12529MAB4 Jan 2026 1,449,083 -7 $1.4M -0.2% 0.06% ABS-O
147 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BVXE3 Jan 2026 1,404,103 -225,895 $1.4M -13.9% 0.06% ABS-O
148 Gs Mortgage-backed Securities Trust 2026-PJ1 36275TBA5 Jan 2026 1,405,358 -94,642 $1.4M -6.6% 0.06% ABS-O
149 CSMC 2021-RPL6 TRUST 12657GAA3 Jan 2026 1,538,227 -39,243 $1.4M -3.4% 0.06% ABS-O
150 CHASE HOME LENDING MORTGAGE TRUST 2025-8 16162UBA0 Jan 2026 1,378,896 -167,318 $1.4M -11.2% 0.06% ABS-O
151 PRPM 2025-RCF5 LLC 69384AAA6 Jan 2026 1,371,125 -100,890 $1.4M -8.0% 0.06% ABS-O
152 FEDERAL HOME LOAN MORTGAGE CORP 3137H1YX8 Jan 2026 29,690,009 -34,570 $1.3M -3.7% 0.05% ABS-O
153 FEDERAL HOME LOAN MORTGAGE CORP 3137FMTU6 Jan 2026 26,409,908 -64,456 $1.3M -3.8% 0.05% ABS-O
154 PRPM 2025-RCF4 LLC 69382WAA0 Jan 2026 1,228,141 -64,947 $1.2M -5.7% 0.05% ABS-O
155 FREDDIE MAC STACR REMIC TRUST 2025-HQA1 35564NGY3 Jan 2026 1,206,250 -168,750 $1.2M -12.3% 0.05% ABS-O
156 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDY2 Jan 2026 1,346,979 -19,011 $1.2M -0.9% 0.05% ABS-O
157 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 105927AC1 Jan 2026 1,114,979 -85,305 $1.1M -7.5% 0.05% ABS-O
158 FREDDIE MAC SEASONED CREDIT RISK TRANSFER 2017-1 35563PAP4 Jan 2026 1,109,626 -27,107 $1.1M -2.9% 0.04% ABS-O
159 JP MORGAN MORTGAGE TRUST 2019-6 46651BAY6 Jan 2026 1,077,168 -19,418 $1.0M -3.3% 0.04% ABS-O
160 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AXL7 Jan 2026 1,071,304 -5,806 $1.0M -2.0% 0.04% ABS-MBS
161 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNJ6 Jan 2026 1,000,000 -9,000,000 $992K -90.1% 0.04% DBT
162 FREMF 2020-K110 MORTGAGE TRUST 3137FTZS9 Jan 2026 18,666,931 -88,854 $986K -6.9% 0.04% ABS-O
163 FREDDIE MAC STACR REMIC TRUST 2025-DNA1 35564NFY4 Jan 2026 980,000 -90,000 $981K -8.5% 0.04% ABS-O
164 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 10569FAA6 Jan 2026 982,330 -58,524 $968K -6.4% 0.04% ABS-O
165 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 Jan 2026 13,014,597 -178,667 $916K -1.4% 0.04% ABS-O
166 FEDERAL HOME LOAN MORTGAGE CORP 35564CSK4 Jan 2026 886,593 -19,470 $904K -1.5% 0.04% ABS-O
167 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 617946AA6 Jan 2026 905,665 -21,983 $883K -3.4% 0.04% ABS-O
168 UBS COMMERCIAL MORTGAGE TRUST 2019-C17 90278MBB2 Jan 2026 22,062,029 -118,113 $878K -8.1% 0.04% ABS-O
169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BSDB8 Jan 2026 922,251 -27,110 $876K -3.7% 0.04% ABS-O
170 FEDERAL HOME LOAN MORTGAGE CORP 3137FREK3 Jan 2026 24,725,621 -125,278 $872K -4.0% 0.04% ABS-O
171 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTTR4 Jan 2026 838,761 -45,749 $847K -4.9% 0.04% ABS-O
172 HOME PARTNERS OF AMERICA 2020-2 TRUST 437301AA2 Jan 2026 918,272 -20,457 $847K -2.1% 0.04% ABS-O
173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AA2H6 Jan 2026 885,403 -18,431 $824K -3.5% 0.03% ABS-MBS
174 PRKCM 2025-HOME1 TRUST 69382FAB5 Jan 2026 797,258 -56,929 $801K -7.4% 0.03% ABS-O
175 FEDERAL HOME LOAN MORTGAGE CORP 3137HHSZ5 Jan 2026 772,649 -66,845 $781K -7.8% 0.03% ABS-O
176 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 Jan 2026 10,873,549 -70,412 $741K -2.6% 0.03% ABS-O
177 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LBF7 Jan 2026 805,268 -55,388 $731K -6.9% 0.03% ABS-O
178 BANK 2019-BNK19 06540WBH5 Jan 2026 28,396,729 -89,903 $712K -8.2% 0.03% ABS-O
179 PRPM 2024-RPL2 LLC 69381DAA3 Jan 2026 694,574 -24,396 $679K -3.6% 0.03% ABS-O
180 PAGAYA AI DEBT GRANTOR TRUST 2024-1 69544AAA3 Jan 2026 674,563 -152,844 $677K -18.7% 0.03% ABS-O
181 Federal Home Loan Mortgage Corp. 3133KYVD8 Jan 2026 748,854 -16,375 $675K -2.6% 0.03% ABS-MBS
182 PAGAYA AI DEBT TRUST 2025-4 69547DAB2 Jan 2026 645,801 -354,164 $650K -35.5% 0.03% ABS-O
183 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 95001WBC1 Jan 2026 22,902,866 -448,771 $647K -10.9% 0.03% ABS-O
184 COREVEST AMERICAN FINANCE 2021-1 TRUST 21873LAA1 Jan 2026 651,892 -706,964 $641K -52.2% 0.03% ABS-O
185 FREDDIE MAC STACR REMIC TRUST 2024-HQA2 35564NDY6 Jan 2026 613,333 -40,000 $616K -6.1% 0.03% ABS-O
186 JP MORGAN MORTGAGE TRUST 2017-6 46649HAG7 Jan 2026 676,046 -9,099 $615K -2.2% 0.03% ABS-O
187 CSMC TRUST 2018-RPL9 12654PAE8 Jan 2026 635,854 -17,887 $612K -3.8% 0.03% ABS-O
188 COREVEST AMERICAN FINANCE 2021-2 TRUST 21873BAA3 Jan 2026 611,649 -66,021 $597K -9.6% 0.03% ABS-O
189 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGB9 Jan 2026 631,916 -15,699 $594K -3.0% 0.03% ABS-O
190 GLS AUTO SELECT RECEIVABLES TRUST 2 36267FAE8 Jan 2026 581,498 -231,168 $585K -28.6% 0.02% ABS-O
191 FEDERAL HOME LOAN MORTGAGE CORP 3137FQ4B6 Jan 2026 23,504,124 -107,618 $581K -7.6% 0.02% ABS-O
192 PAGAYA AI DEBT GRANTOR TRUST 2024-10 69544MAA7 Jan 2026 575,367 -143,106 $577K -20.1% 0.02% ABS-O
193 PRPM 2023-NQM3 TRUST 69380TAA9 Jan 2026 567,534 -64,201 $571K -10.6% 0.02% ABS-O
194 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 17328HBE0 Jan 2026 563,004 -41,379 $548K -7.2% 0.02% ABS-O
195 COLT 2021-6 MORTGAGE LOAN TRUST 12658YAA3 Jan 2026 593,113 -31,110 $546K -5.8% 0.02% ABS-O
196 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 16159GAY5 Jan 2026 575,056 -7,227 $536K -2.7% 0.02% ABS-O
197 SOUND POINT CLO XXVIII LTD 83615CAL0 Jan 2026 512,968 -84,344 $513K -14.3% 0.02% ABS-CBDO
198 CHASE AUTO OWNER TRUST 2022-A 16144JAD3 Jan 2026 511,252 -233,058 $511K -31.3% 0.02% ABS-O
199 OBX 2019-EXP3 TRUST 67113ABA7 Jan 2026 508,306 -98,523 $509K -16.2% 0.02% ABS-O
200 PRPM 2024-RPL4 LLC 74448MAA4 Jan 2026 518,563 -15,046 $507K -3.5% 0.02% ABS-O
201 FEDERAL HOME LOAN MORTGAGE CORP 35564CGW1 Jan 2026 550,362 -10,485 $504K -2.5% 0.02% ABS-O
202 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PMF3 Jan 2026 537,883 -8,183 $498K -2.2% 0.02% ABS-O
203 FEDERAL HOME LOAN BANKS 3132DVL78 Jan 2026 555,178 -12,080 $496K -3.7% 0.02% ABS-MBS
204 FEDERAL HOME LOAN MORTGAGE CORP 3137H9M71 Jan 2026 486,023 -5,644 $481K -1.8% 0.02% ABS-O
205 FNA VI LLC 34411YAA5 Jan 2026 493,443 -46,275 $459K -9.3% 0.02% ABS-O
206 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LAC5 Jan 2026 474,455 -32,634 $431K -6.9% 0.02% ABS-O
207 JP MORGAN MORTGAGE TRUST 2020-LTV2 46653LCA2 Jan 2026 471,092 -5,230 $430K -2.7% 0.02% ABS-O
208 BENCHMARK 2020-B21 MORTGAGE TRUST 08163LAL3 Jan 2026 8,610,797 -14,739 $430K -5.5% 0.02% ABS-O
209 COREVEST AMERICAN FINANCE 2020-2 TRUST 21872VAD4 Jan 2026 408,040 -601,960 $406K -59.7% 0.02% ABS-O
210 Federal National Mortgage Association 31374CR81 Jan 2026 437,382 -7,076 $403K -3.1% 0.02% ABS-MBS
211 Federal National Mortgage Association 31374CR57 Jan 2026 445,623 -5,870 $393K -2.4% 0.02% ABS-MBS
212 FEDERAL HOME LOAN MORTGAGE CORP 35564CCZ8 Jan 2026 406,440 -14,621 $389K -4.0% 0.02% ABS-O
213 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C58 95002UAD3 Jan 2026 420,196 -13,656 $379K -4.0% 0.02% ABS-O
214 FEDERAL HOME LOAN MORTGAGE CORP 3137FVEE8 Jan 2026 8,385,615 -37,348 $378K -6.5% 0.02% ABS-O
215 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHV5 Jan 2026 7,723,559 -41,286 $371K -5.8% 0.02% ABS-O
216 FEDERAL HOME LOAN MORTGAGE CORP 3137FQVN0 Jan 2026 362,695 -15,082 $357K -4.0% 0.02% ABS-O
217 GCAT 2019-RPL1 TRUST 36167CAA4 Jan 2026 358,676 -53,829 $351K -13.1% 0.01% ABS-O
218 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 16159GAZ2 Jan 2026 367,040 -4,613 $341K -2.7% 0.01% ABS-O
219 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PML0 Jan 2026 358,303 -10,848 $337K -3.0% 0.01% ABS-O
220 BANK 2020-BNK29 06541TBL2 Jan 2026 6,853,467 -20,603 $323K -5.6% 0.01% ABS-O
221 Federal National Mortgage Association 3140XDYJ9 Jan 2026 337,524 -7,984 $314K -3.8% 0.01% ABS-MBS
222 CITIGROUP MORTGAGE LOAN TRUST 2014-A 17322GAE9 Jan 2026 313,796 -67,029 $313K -17.8% 0.01% ABS-O
223 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 3137FQKM4 Jan 2026 321,444 -24,466 $312K -7.4% 0.01% ABS-O
224 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BATB0 Jan 2026 307,114 -6,276 $301K -2.1% 0.01% ABS-O
225 METLIFE SECURITIZATION TRUST 2017-1 59166DAA5 Jan 2026 307,125 -9,578 $298K -3.9% 0.01% ABS-O
226 FEDERAL HOME LOAN MORTGAGE CORP 3137F84T7 Jan 2026 9,625,660 -41,506 $296K -5.9% 0.01% ABS-O
227 Federal National Mortgage Association 3140JCLB8 Jan 2026 316,944 -8,857 $294K -4.2% 0.01% ABS-MBS
228 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 3137F62P1 Jan 2026 8,289,312 -32,305 $288K -5.4% 0.01% ABS-O
229 Farm Mortgage Trust 2024-2 307910AC3 Jan 2026 293,284 -13,678 $286K -5.8% 0.01% ABS-O
230 JP MORGAN MORTGAGE TRUST 2019-INV1 46591DBF5 Jan 2026 285,650 -14,887 $282K -5.0% 0.01% ABS-O
231 OSCAR US FUNDING XV LLC 68785CAC5 Jan 2026 275,520 -163,409 $277K -37.3% 0.01% ABS-O
232 COREVEST AMERICAN FINANCE 2019-3 TRUST 21872NAA8 Jan 2026 255,439 -24,224 $255K -8.7% 0.01% ABS-O
233 FEDERAL HOME LOAN MORTGAGE CORP 3137H73N1 Jan 2026 266,873 -1,030 $250K -1.0% 0.01% ABS-O
234 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B2GN6 Jan 2026 252,515 -7,655 $246K -3.0% 0.01% ABS-O
235 OBX 2021-NQM4 TRUST 67115DAA0 Jan 2026 264,032 -5,256 $227K -3.0% 0.01% ABS-O
236 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXGR7 Jan 2026 227,173 -7,864 $224K -4.2% 0.01% ABS-MBS
237 PRPM 2024-RPL3 LLC 69381LAA5 Jan 2026 224,304 -6,234 $219K -3.3% 0.01% ABS-O
238 COREVEST AMERICAN FINANCE 2020-3 TRUST 21873CAA1 Jan 2026 203,860 -135,073 $203K -39.7% 0.01% ABS-O
239 FEDERAL HOME LOAN MORTGAGE CORP 3137FFXM4 Jan 2026 16,603,728 -55,056 $202K -5.6% 0.01% ABS-O
240 CSMC 2019-AFC1 TRUST 12596XAA0 Jan 2026 189,241 -33,495 $184K -14.7% 0.01% ABS-O
241 GS MORTGAGE SECURITIES TRUST 2015-GS1 36252HAE1 Jan 2026 172,925 -70,303 $173K -28.8% 0.01% ABS-O
242 STEELE CREEK CLO 2018-1 LTD 85815CAC3 Jan 2026 168,016 -41,941 $168K -20.2% 0.01% ABS-CBDO
243 PAGAYA AI DEBT GRANTOR TRUST 2024-9 69546QAA6 Jan 2026 163,233 -50,253 $164K -23.6% 0.01% ABS-O
244 FEDERAL HOME LOAN MORTGAGE CORP 3137FNX70 Jan 2026 5,224,346 -25,092 $159K -8.1% 0.01% ABS-O
245 BANK 2020-BNK26 06540JBM3 Jan 2026 4,771,694 -12,739 $159K -7.8% 0.01% ABS-O
246 GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 37989AAE4 Jan 2026 158,014 -534,069 $158K -77.2% 0.01% ABS-O
247 COREVEST AMERICAN FINANCE 2020-1 TRUST 21872UAC8 Jan 2026 166,157 -20,222 $158K -11.9% 0.01% ABS-O
248 BMO 2024-5C3 MORTGAGE TRUST 09660QAU8 Jan 2026 5,823,886 -74 $152K -10.3% 0.01% ABS-O
249 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 95001ABE5 Jan 2026 12,399,885 -72,866 $149K -19.1% 0.01% ABS-O
250 BRAVO RESIDENTIAL FUNDING TRUST 2019-2 10568LAL0 Jan 2026 142,340 -10,307 $137K -7.3% 0.01% ABS-O
251 GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 36259WAC5 Jan 2026 142,036 -6,917 $136K -4.8% 0.01% ABS-O
252 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAX4 Jan 2026 5,588,349 -12,981 $129K -8.9% 0.01% ABS-O
253 FANNIE MAE REMIC TRUST 2019-33 3136B47H5 Jan 2026 125,340 -5,204 $123K -4.0% 0.01% ABS-O
254 PAGAYA AI DEBT GRANTOR TRUST 2024-8 69544QAA8 Jan 2026 116,407 -38,060 $117K -24.8% 0.00% ABS-O
255 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 95001TAA3 Jan 2026 113,677 -1,250 $108K -2.1% 0.00% ABS-O
256 OZLM XXIV LTD 67113DAW4 Jan 2026 102,850 -150,388 $103K -59.5% 0.00% ABS-CBDO
257 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAW3 Jan 2026 3,130,637 -12,722 $93K -6.6% 0.00% ABS-O
258 VENTURE XIX CLO LTD 92330EAP2 Jan 2026 84,190 -40,370 $84K -32.5% 0.00% ABS-CBDO
259 ARROYO MORTGAGE TRUST 2020-1 04285CAA9 Jan 2026 81,605 -35,507 $80K -30.0% 0.00% ABS-O
260 GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAF4 Jan 2026 1,747,643 -4,510 $48K -8.8% 0.00% ABS-O
261 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHG8 Jan 2026 399,066 -342 $35K -2.5% 0.00% ABS-O
262 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137H14D5 Jan 2026 2,161,651 -5,912 $35K -12.6% 0.00% ABS-O
263 CFCRE 2016-C7 MORTGAGE TRUST 12532CAY1 Jan 2026 33,679 -40,816 $34K -54.8% 0.00% ABS-O
264 FEDERAL HOME LOAN MORTGAGE CORP 3137FL2N3 Jan 2026 669,699 -1,115 $18K -3.8% 0.00% ABS-O
265 FEDERAL HOME LOAN MORTGAGE CORP 3137FNWZ9 Jan 2026 2,155,386 -678,916 $2K -74.8% 0.00% ABS-O