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Holdings (Monthly) Guide ↗

First Trust Core Investment Grade ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $2.8B AUM 293 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 186 New 38 Added 293 Reduced 97 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 21,143,625 -4,535,415 $21.1M -17.7% 0.83% STIV
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUDS6 Jan 2026 15,950,377 -552,821 $16.0M -3.5% 0.63% ABS-O
3 PMT LOAN TRUST 2025-CNF1 729906BM8 Jan 2026 15,935,700 -516,639 $16.0M -3.0% 0.63% ABS-O
4 Federal Home Loan Mortgage Corp. 3132AEQR0 Jan 2026 15,430,957 -699,566 $14.5M -7.0% 0.57% ABS-MBS
5 OBX 2026-J1 TRUST 67123TAU1 Jan 2026 14,083,765 -369,884 $14.1M -2.6% 0.55% ABS-O
6 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PKG4 Jan 2026 14,134,165 -450,335 $13.1M -5.8% 0.52% ABS-O
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN6P6 Jan 2026 12,967,340 -522,186 $12.8M -4.3% 0.50% ABS-O
8 Federal National Mortgage Association 3140XQZ42 Jan 2026 12,917,855 -315,493 $11.8M -4.6% 0.46% ABS-MBS
9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UKH4 Jan 2026 14,195,889 -823,085 $11.0M -7.5% 0.43% ABS-O
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 Jan 2026 10,952,950 -471,687 $10.9M -4.4% 0.43% ABS-O
11 FEDERAL HOME LOAN MORTGAGE CORP 3137HQEA5 Apr 2026 10,808,122 -200,964 $10.7M -2.9% 0.42% ABS-O
12 PMT LOAN TRUST 2026-INV2 69383NBM2 Apr 2026 10,489,429 -344,804 $10.4M -4.2% 0.41% ABS-O
13 PRPM 2026-RCF1 LLC 69383VAA1 Jan 2026 10,282,270 -591,505 $10.1M -6.3% 0.40% ABS-O
14 FIGRE TRUST 2026-HF3 31684WAA5 Apr 2026 10,072,162 -675,697 $10.1M -5.9% 0.40% ABS-O
15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384X5M1 Jan 2026 9,854,658 -242,868 $9.9M -2.6% 0.39% ABS-O
16 Federal National Mortgage Association 3136BYC26 Apr 2026 9,875,520 -257,135 $9.8M -3.0% 0.39% ABS-O
17 Federal National Mortgage Association 3140XQXJ1 Jan 2026 10,962,492 -285,339 $9.6M -4.9% 0.38% ABS-MBS
18 PMT LOAN TRUST 2026-INV1 73015LBP7 Jan 2026 9,481,341 -352,218 $9.5M -3.9% 0.37% ABS-O
19 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PHF9 Jan 2026 9,447,150 -310,016 $9.1M -4.3% 0.36% ABS-O
20 GCAT 2019-NQM3 TRUST 36173VBA3 Jan 2026 9,017,117 -617,139 $9.0M -6.8% 0.36% ABS-O
21 Federal National Mortgage Association 3140W1MP5 Jan 2026 9,247,342 -280,717 $8.9M -5.2% 0.35% ABS-MBS
22 FEDERAL HOME LOAN MORTGAGE CORP 3137H8WD9 Jan 2026 8,443,299 -434,683 $8.4M -5.3% 0.33% ABS-O
23 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLH0 Jan 2026 8,404,784 -362,980 $8.1M -5.6% 0.32% ABS-O
24 RATE MORTGAGE TRUST 2025-J3 75410EBC8 Jan 2026 7,985,856 -359,493 $8.0M -4.6% 0.32% ABS-O
25 HOMES 2026-AFC1 TRUST 403972AC6 Apr 2026 8,023,792 -132,803 $7.9M -2.2% 0.31% ABS-O
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDWF9 Jan 2026 7,971,389 -206,540 $7.6M -4.8% 0.30% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BNZ74 Jan 2026 7,731,268 -333,163 $7.6M -4.7% 0.30% ABS-O
28 FEDERAL HOME LOAN MORTGAGE CORP 3137HABM7 Jan 2026 8,670,964 -268,181 $7.5M -8.4% 0.29% ABS-O
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1D67 Jan 2026 9,057,499 -181,234 $7.4M -4.5% 0.29% ABS-MBS
30 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JBEB8 Jan 2026 8,594,917 -181,760 $7.4M -4.3% 0.29% ABS-MBS
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPEZ0 Jan 2026 7,259,547 -126,854 $7.2M -2.2% 0.28% ABS-O
32 JP MORGAN MORTGAGE TRUST 2026-1 46594NCH5 Jan 2026 7,191,111 -269,262 $7.1M -3.8% 0.28% ABS-O
33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381NPY8 Jan 2026 7,838,849 -260,686 $6.9M -7.3% 0.27% ABS-O
34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381QSW2 Jan 2026 7,639,795 -213,793 $6.6M -3.6% 0.26% ABS-O
35 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKJ7 Jan 2026 7,116,264 -112,078 $6.6M -3.3% 0.26% ABS-O
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN3L8 Jan 2026 6,660,227 -312,567 $6.5M -5.0% 0.26% ABS-O
37 GILDAN ACTIVEWEAR INC 375916AF0 Jan 2026 6,500,000 -6,000,000 $6.4M -48.7% 0.25% DBT
38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383FN90 Jan 2026 6,327,353 -162,462 $6.3M -4.5% 0.25% ABS-O
39 FEDERAL HOME LOAN MORTGAGE CORP 3137H9AD1 Jan 2026 6,374,613 -261,929 $6.3M -4.4% 0.25% ABS-O
40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383FS53 Jan 2026 6,208,267 -168,767 $6.2M -4.7% 0.24% ABS-O
41 FEDERAL HOME LOAN MORTGAGE CORP 3137HHF89 Jan 2026 5,986,329 -306,462 $6.0M -5.1% 0.24% ABS-O
42 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLV1 Jan 2026 5,650,000 -5,650,000 $5.9M -50.5% 0.23% DBT
43 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKL4 Apr 2026 5,400,000 -5,400,000 $5.8M -50.4% 0.23% DBT
44 GILDAN ACTIVEWEAR INC 375916AG8 Jan 2026 6,000,000 -6,000,000 $5.8M -51.0% 0.23% DBT
45 SEQUOIA MORTGAGE TRUST 2023-5 81750PBB1 Apr 2026 5,737,354 -232,820 $5.7M -3.9% 0.23% ABS-O
46 PRPM 2026-NQM1 TRUST 74391DAC7 Apr 2026 5,776,132 -311,404 $5.7M -6.0% 0.22% ABS-O
47 MFA 2026-NQM1 TRUST 55287YAF0 Apr 2026 5,708,953 -165,409 $5.7M -3.4% 0.22% ABS-O
48 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3 64830KAA5 Jan 2026 5,640,165 -209,311 $5.4M -5.1% 0.21% ABS-O
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFYA3 Jan 2026 5,425,870 -139,586 $5.1M -4.4% 0.20% ABS-MBS
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQQZ5 Jan 2026 5,963,462 -531,976 $4.9M -10.4% 0.19% ABS-O
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQE4 Apr 2026 5,000,000 -23,000,000 $4.9M -82.3% 0.19% DBT
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFRR2 Apr 2026 6,560,993 -211,650 $4.9M -5.8% 0.19% ABS-MBS
53 CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 161923CC9 Apr 2026 4,857,876 -150,796 $4.9M -3.0% 0.19% ABS-O
54 FREDDIE MAC STACR REMIC TRUST 2024-DNA2 35564NCW1 Jan 2026 4,796,183 -216,902 $4.8M -4.3% 0.19% ABS-O
55 PMT LOAN TRUST 2026-INV3 69383WBP5 Apr 2026 4,812,074 -121,554 $4.8M -2.5% 0.19% ABS-O
56 PMT LOAN TRUST 2025-INV9 69392UBK9 Jan 2026 4,800,040 -225,620 $4.8M -4.8% 0.19% ABS-O
57 HOMES 2024-AFC1 TRUST 403945AC2 Jan 2026 4,782,214 -528,273 $4.8M -10.5% 0.19% ABS-O
58 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -2,148 -2,142 $4.7M -96767.1% 0.19% DIR
59 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382TZP2 Jan 2026 4,738,828 -158,658 $4.7M -5.3% 0.19% ABS-O
60 Federal National Mortgage Association 3140XRNJ0 Jan 2026 5,146,396 -142,809 $4.7M -4.5% 0.18% ABS-MBS
61 FEDERAL HOME LOAN MORTGAGE CORP 3137HAZG4 Jan 2026 5,859,622 -459,724 $4.6M -10.8% 0.18% ABS-O
62 OBX 2026-INV1 TRUST 67123WAU4 Apr 2026 4,613,235 -253,973 $4.6M -6.2% 0.18% ABS-O
63 FEDERAL HOME LOAN MORTGAGE CORP 3133KYVT3 Jan 2026 5,190,388 -169,637 $4.6M -5.4% 0.18% ABS-MBS
64 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1 61780JAM8 Apr 2026 4,591,087 -195,203 $4.6M -4.9% 0.18% ABS-O
65 Federal Home Loan Mortgage Corp. 31427M5H0 Jan 2026 5,024,814 -78,187 $4.5M -4.0% 0.18% ABS-MBS
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERNL0 Jan 2026 5,105,404 -140,180 $4.4M -4.9% 0.17% ABS-MBS
67 PMT LOAN TRUST 2026-J1 73015MBC4 Jan 2026 4,445,595 -324,853 $4.4M -6.9% 0.17% ABS-O
68 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385G2J7 Jan 2026 4,714,442 -168,703 $4.3M -6.9% 0.17% ABS-O
69 GGP TRUST 2026-2PAK 37441HAA9 Apr 2026 4,243,630 -6,370 $4.2M -0.4% 0.17% ABS-O
70 Federal National Mortgage Association 3140W0U86 Jan 2026 4,542,883 -186,015 $4.2M -5.1% 0.17% ABS-MBS
71 SEQUOIA MORTGAGE TRUST 2026-HYB1 81750GAE6 Apr 2026 4,333,374 -241,206 $4.2M -6.0% 0.17% ABS-O
72 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCS2 Jan 2026 67,978,425 -694,125 $4.1M -0.3% 0.16% ABS-O
73 PRPM 2025-NQM6 TRUST 69383RAF9 Jan 2026 4,180,421 -286,880 $4.1M -7.2% 0.16% ABS-O
74 MFA 2024-NQM3 TRUST 55287GAA0 Jan 2026 4,029,587 -283,854 $4.0M -7.1% 0.16% ABS-O
75 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PMN6 Jan 2026 4,613,588 -54,324 $4.0M -3.4% 0.16% ABS-O
76 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 36273RBA1 Jan 2026 4,012,503 -312,314 $4.0M -7.1% 0.16% ABS-O
77 Federal National Mortgage Association 3140JCRV8 Jan 2026 4,334,125 -126,216 $4.0M -4.8% 0.16% ABS-MBS
78 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGEU9 Jan 2026 4,100,686 -119,141 $3.9M -5.1% 0.15% ABS-MBS
79 OBX 2018-1 TRUST 67112FAD2 Jan 2026 3,936,521 -227,240 $3.9M -5.3% 0.15% ABS-O
80 PMT LOAN TRUST 2025-INV2 729911BE6 Jan 2026 3,845,565 -159,946 $3.9M -4.0% 0.15% ABS-O
81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38378HTS5 Apr 2026 4,532,071 -26,964 $3.8M -2.5% 0.15% ABS-O
82 Federal National Mortgage Association 3140JA3U0 Jan 2026 4,208,410 -77,362 $3.8M -4.3% 0.15% ABS-MBS
83 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 76089TAA8 Apr 2026 3,691,951 -582,311 $3.7M -13.9% 0.14% ABS-O
84 SKY1 TRUST 2025-LINE 830941AA8 Jan 2026 3,655,650 -35,665 $3.7M -0.8% 0.14% ABS-O
85 Federal National Mortgage Association 3140XNEN0 Jan 2026 3,948,507 -76,541 $3.7M -4.2% 0.14% ABS-MBS
86 EFMT 2025-NQM3 281916AE6 Jan 2026 3,680,933 -162,942 $3.6M -4.9% 0.14% ABS-O
87 FEDERAL HOME LOAN MORTGAGE CORP 3137HDTC4 Jan 2026 4,231,980 -277,543 $3.6M -10.8% 0.14% ABS-O
88 FEDERAL HOME LOAN MORTGAGE CORP 3132AC3B4 Jan 2026 3,709,309 -105,992 $3.6M -5.0% 0.14% ABS-MBS
89 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GUG2 Jan 2026 3,851,113 -126,578 $3.5M -5.6% 0.14% ABS-O
90 MFA 2025-NQM1 TRUST 59319DAC7 Jan 2026 3,477,769 -229,131 $3.4M -7.2% 0.14% ABS-O
91 HOMES 2025-AFC1 TRUST 43762DAC3 Jan 2026 3,456,030 -196,630 $3.4M -6.0% 0.13% ABS-O
92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GPR4 Jan 2026 3,743,814 -169,774 $3.4M -9.1% 0.13% ABS-O
93 RUN TR 2022-NQM1 74981CAA9 Jan 2026 3,448,592 -70,959 $3.4M -1.9% 0.13% ABS-O
94 LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 55069BAA5 Jan 2026 3,382,501 -713,556 $3.4M -17.7% 0.13% ABS-O
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ALDV0 Jan 2026 3,652,143 -127,418 $3.3M -4.9% 0.13% ABS-O
96 FLUTTER TREASURY DAC 344045AB5 Jan 2026 3,333,000 -3,045,000 $3.3M -48.3% 0.13% DBT
97 EFMT 2026-NQM3 26846JAF8 Apr 2026 3,313,625 -169,793 $3.3M -5.5% 0.13% ABS-O
98 PRPM 2025-RCF6 LLC 69393BAA3 Jan 2026 3,325,007 -246,849 $3.3M -7.6% 0.13% ABS-O
99 PRKCM 2022-AFC2 TRUST 69377TAA4 Jan 2026 3,252,013 -199,442 $3.2M -5.9% 0.13% ABS-O
100 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGD5 Jan 2026 3,645,658 -47,420 $3.2M -2.3% 0.13% ABS-O
101 CIM TRUST 2019-INV3 12557LAZ8 Jan 2026 3,297,459 -33,166 $3.1M -2.7% 0.12% ABS-O
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETKN5 Jan 2026 3,490,268 -83,423 $3.1M -4.2% 0.12% ABS-MBS
103 FEDERAL HOME LOAN MORTGAGE CORP 3137H63G8 Jan 2026 3,474,697 -70,760 $3.1M -3.4% 0.12% ABS-O
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WFP59 Jan 2026 3,341,244 -80,288 $3.1M -4.2% 0.12% ABS-MBS
105 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKG3 Jan 2026 3,262,697 -100,919 $3.1M -4.4% 0.12% ABS-O
106 Federal National Mortgage Association 3140JCRH9 Jan 2026 3,480,602 -62,738 $3.1M -4.3% 0.12% ABS-MBS
107 TOWD POINT MORTGAGE TRUST 2022-3 89180NAA2 Jan 2026 3,286,439 -126,628 $3.1M -5.1% 0.12% ABS-O
108 PMT LOAN TRUST 2026-CNF4 729912AY1 Apr 2026 2,928,372 -71,628 $2.9M -2.5% 0.12% ABS-O
109 Federal Home Loan Mortgage Corp. 3132DVDN2 Jan 2026 3,100,907 -99,489 $2.9M -4.6% 0.11% ABS-MBS
110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTLF8 Jan 2026 2,798,666 -123,755 $2.8M -4.6% 0.11% ABS-O
111 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLK3 Jan 2026 2,956,392 -45,441 $2.8M -3.1% 0.11% ABS-O
112 PRKCM 2025-AFC2 TRUST 74277JAC3 Jan 2026 2,772,125 -146,473 $2.7M -5.7% 0.11% ABS-O
113 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 802638AA4 Jan 2026 2,685,806 -172,545 $2.7M -6.6% 0.11% ABS-O
114 BMO 2025-C13 MORTGAGE TRUST 05592YAE8 Jan 2026 35,982,586 -5,890 $2.6M -3.7% 0.10% ABS-O
115 Federal National Mortgage Association 3140JCYL2 Jan 2026 3,415,464 -63,849 $2.6M -4.4% 0.10% ABS-MBS
116 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 64828FCQ3 Jan 2026 2,632,330 -153,106 $2.6M -5.4% 0.10% ABS-O
117 BIOGEN INC 09062XAL7 Apr 2026 2,500,000 -8,500,000 $2.6M -77.7% 0.10% DBT
118 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 95004RAA4 Jan 2026 2,549,723 -277 $2.6M +0.1% 0.10% ABS-O
119 EFMT 2026-AE1 26846NBB7 Jan 2026 2,533,833 -144,650 $2.5M -5.4% 0.10% ABS-O
120 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 3137F72R5 Jan 2026 70,830,426 -353,577 $2.4M -7.5% 0.10% ABS-O
121 BBCMS MORTGAGE TRUST 2025-C35 07337DAH3 Jan 2026 51,767,688 -34,275 $2.4M -3.9% 0.10% ABS-O
122 PAGAYA AI DEBT GRANTOR TRUST 2026-R1 694971AA0 Apr 2026 2,450,665 -681,954 $2.4M -21.9% 0.10% ABS-O
123 Federal National Mortgage Association 3140W1CV3 Apr 2026 2,633,223 -80,179 $2.4M -5.3% 0.10% ABS-MBS
124 FEDERAL HOME LOAN MORTGAGE CORP 3137HFSC0 Jan 2026 2,403,957 -59,111 $2.4M -2.7% 0.09% ABS-O
125 Federal National Mortgage Association 3140XTD40 Jan 2026 2,499,179 -63,509 $2.4M -4.8% 0.09% ABS-MBS
126 CHASE HOME LENDING MORTGAGE TRUST 2025-10 16160BBD8 Jan 2026 2,363,969 -100,327 $2.4M -4.1% 0.09% ABS-O
127 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKD0 Jan 2026 2,650,802 -32,457 $2.3M -2.4% 0.09% ABS-O
128 BANK 2025-BNK49 05494FBY3 Jan 2026 53,320,633 -52,524 $2.3M -4.0% 0.09% ABS-O
129 FARM 2024-1 MORTGAGE TRUST 30335JAC5 Jan 2026 2,456,752 -137,459 $2.3M -8.2% 0.09% ABS-O
130 TRK 2021-INV1 TRUST 89688WAA9 Jan 2026 2,529,286 -219,329 $2.3M -8.3% 0.09% ABS-O
131 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 76089YAA7 Jan 2026 2,254,824 -192,305 $2.3M -8.0% 0.09% ABS-O
132 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754XAA1 Jan 2026 2,220,405 -34,949 $2.2M -1.6% 0.09% ABS-O
133 PRPM 2025-NQM2 TRUST 693983AA6 Jan 2026 2,191,366 -238,544 $2.2M -10.1% 0.09% ABS-O
134 HOMES 2024-AFC2 TRUST 437920AC5 Jan 2026 2,170,953 -133,988 $2.2M -6.2% 0.09% ABS-O
135 CSMC 2018-J1 TRUST 12653TAB7 Jan 2026 2,423,944 -73,774 $2.2M -4.5% 0.09% ABS-O
136 FEDERAL HOME LOAN MORTGAGE CORP 3137HN4T2 Jan 2026 71,798,184 -32,679 $2.1M -6.7% 0.08% ABS-O
137 VERUS SECURITIZATION TRUST 2022-2 92538XAA3 Jan 2026 2,191,748 -113,091 $2.1M -6.2% 0.08% ABS-O
138 PRPM 2025-NQM3 TRUST 69382NAA0 Jan 2026 2,071,251 -106,136 $2.1M -5.5% 0.08% ABS-O
139 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9EB3 Apr 2026 2,151,823 -27,705 $2.0M -3.7% 0.08% ABS-MBS
140 FEDERAL HOME LOAN MORTGAGE CORP 3137H3EX6 Jan 2026 91,554,037 -368,362 $2.0M -6.5% 0.08% ABS-O
141 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDZ9 Jan 2026 2,090,486 -102,160 $2.0M -5.1% 0.08% ABS-O
142 PMT LOAN TRUST 2026-CNF3 69383XAY5 Apr 2026 1,951,690 -31,201 $2.0M -1.6% 0.08% ABS-O
143 WELLS FARGO MORTGAGE BACKED SECURITIES 2018-1 TRUST 94989UBH3 Jan 2026 2,061,019 -50,005 $1.9M -4.1% 0.08% ABS-O
144 TRINITY CDO LTD 872635AA5 Jan 2026 1,981,124 -122,577 $1.8M -6.5% 0.07% ABS-O
145 FLAGSTAR MORTGAGE TRUST 2018-2 33851HAZ6 Jan 2026 2,005,032 -36,293 $1.8M -3.4% 0.07% ABS-O
146 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132DMJA4 Apr 2026 2,110,740 -47,794 $1.8M -4.8% 0.07% ABS-MBS
147 PRPM 2025-RPL4 LLC 74448NAA2 Jan 2026 1,897,565 -70,042 $1.8M -3.9% 0.07% ABS-O
148 TOWD POINT MORTGAGE TRUST 2022-1 89170VAA6 Jan 2026 1,912,766 -60,470 $1.8M -4.5% 0.07% ABS-O
149 MSWF 2023-1 55376CAP8 Jan 2026 40,283,134 -16,967 $1.8M -5.2% 0.07% ABS-O
150 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 Jan 2026 24,113,336 -43,462 $1.8M -1.7% 0.07% ABS-O
151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDPA8 Jan 2026 1,945,385 -51,604 $1.8M -4.9% 0.07% ABS-MBS
152 PRKCM 2025-HOME1 TRUST 69382FAA7 Jan 2026 1,748,634 -128,908 $1.7M -7.3% 0.07% ABS-O
153 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DPK2 Jan 2026 2,129,748 -50,312 $1.7M -4.9% 0.07% ABS-MBS
154 Federal Home Loan Mortgage Corp. 3132WGQ34 Jan 2026 1,925,522 -22,657 $1.7M -3.5% 0.07% ABS-MBS
155 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755JAA1 Jan 2026 1,686,634 -218,155 $1.7M -11.5% 0.07% ABS-O
156 HOMES 2025-AFC2 TRUST 43761YAA2 Jan 2026 1,688,345 -89,942 $1.7M -5.6% 0.07% ABS-O
157 OBX 2025-NQM6 TRUST 67448UAA0 Jan 2026 1,646,933 -152,341 $1.6M -9.2% 0.06% ABS-O
158 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAB8 Jan 2026 1,605,972 -305,856 $1.6M -16.1% 0.06% ABS-O
159 PAGAYA AI DEBT GRANTOR TRUST 2025-5 69548WAB9 Jan 2026 1,571,108 -724,450 $1.6M -31.8% 0.06% ABS-O
160 EFMT 2024-INV2 26844LAA6 Jan 2026 1,567,923 -54,400 $1.6M -3.6% 0.06% ABS-O
161 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3 64829HAM9 Jan 2026 1,602,731 -139,182 $1.6M -8.6% 0.06% ABS-O
162 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381J2J5 Jan 2026 29,643,391 -185,706 $1.5M -2.1% 0.06% ABS-O
163 JP MORGAN MORTGAGE TRUST 46591DAX7 Jan 2026 1,562,651 -20,217 $1.5M -2.9% 0.06% ABS-O
164 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PJF7 Jan 2026 1,544,661 -56,091 $1.5M -4.7% 0.06% ABS-O
165 FEDERAL HOME LOAN MORTGAGE CORP 3137HLXX5 Jan 2026 71,332,281 -21,121 $1.5M -8.1% 0.06% ABS-O
166 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 35563PBC2 Jan 2026 1,557,657 -44,508 $1.5M -3.3% 0.06% ABS-O
167 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 3137FWG95 Jan 2026 33,622,499 -115,980 $1.4M -7.5% 0.06% ABS-O
168 CF 2019-CF1 12529MAB4 Jan 2026 1,449,072 -11 $1.4M -0.3% 0.06% ABS-O
169 COLT 2025-4 MORTGAGE LOAN TRUST 12674HAA0 Jan 2026 1,421,734 -86,330 $1.4M -6.3% 0.06% ABS-O
170 OBX 2025-NQM13 TRUST 67121UAA4 Jan 2026 1,414,045 -92,970 $1.4M -6.8% 0.06% ABS-O
171 CROSS 2025-H3 MORTGAGE TRUST 22757EAB4 Jan 2026 1,399,083 -93,857 $1.4M -6.8% 0.06% ABS-O
172 MFA 2023-INV2 TRUST 59319BAA5 Jan 2026 1,404,324 -97,598 $1.4M -7.0% 0.06% ABS-O
173 FREMF 2018-K1506 MORTGAGE TRUST 302957AL9 Jan 2026 318,625,404 -881,103 $1.4M -5.1% 0.06% ABS-O
174 PAGAYA AI DEBT GRAN TR 2025-R1 69547CAB4 Jan 2026 1,383,279 -373,260 $1.4M -21.5% 0.05% ABS-O
175 Gs Mortgage-backed Securities Trust 2026-PJ1 36275TBA5 Jan 2026 1,366,909 -38,449 $1.4M -3.1% 0.05% ABS-O
176 Federal National Mortgage Association 3140JCET7 Jan 2026 1,454,635 -138,963 $1.3M -10.9% 0.05% ABS-MBS
177 TOWD POINT MORTGAGE TRUST 2019-HY2 89177HAA0 Jan 2026 1,321,666 -158,421 $1.3M -11.2% 0.05% ABS-O
178 FIGRE TRUST 2026-FL1 31684XAL9 Apr 2026 1,339,332 -107,844 $1.3M -8.0% 0.05% ABS-O
179 CSMC 2021-RPL6 TRUST 12657GAA3 Jan 2026 1,480,457 -57,770 $1.3M -4.7% 0.05% ABS-O
180 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BVXE3 Jan 2026 1,304,622 -99,481 $1.3M -7.1% 0.05% ABS-O
181 CHASE HOME LENDING MORTGAGE TRUST 2025-8 16162UBA0 Jan 2026 1,292,384 -86,511 $1.3M -6.4% 0.05% ABS-O
182 PRPM 2025-RCF5 LLC 69384AAA6 Jan 2026 1,255,246 -115,879 $1.2M -8.2% 0.05% ABS-O
183 FEDERAL HOME LOAN MORTGAGE CORP 3133N3XD1 Jan 2026 1,623,299 -28,824 $1.2M -4.4% 0.05% ABS-MBS
184 FEDERAL HOME LOAN MORTGAGE CORP 3137H1YX8 Jan 2026 29,622,577 -67,432 $1.2M -6.2% 0.05% ABS-O
185 FEDERAL HOME LOAN MORTGAGE CORP 3137FMTU6 Jan 2026 26,332,246 -77,662 $1.2M -6.0% 0.05% ABS-O
186 PAGAYA AI DEBT GRAN TR 2025-R1 69549EAA0 Jan 2026 1,140,231 -332,166 $1.1M -22.7% 0.04% ABS-O
187 PRPM 2025-RCF4 LLC 69382WAA0 Jan 2026 1,160,207 -67,934 $1.1M -6.0% 0.04% ABS-O
188 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDY2 Jan 2026 1,319,165 -27,815 $1.1M -3.6% 0.04% ABS-O
189 FREDDIE MAC STACR REMIC TRUST 2025-HQA1 35564NGY3 Jan 2026 1,093,750 -112,500 $1.1M -9.4% 0.04% ABS-O
190 PRPM 2025-RPL3 LLC 69392NAA8 Jan 2026 1,128,656 -38,564 $1.1M -3.5% 0.04% ABS-O
191 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 105927AC1 Jan 2026 1,037,647 -77,332 $1.0M -7.2% 0.04% ABS-O
192 FREDDIE MAC SEASONED CREDIT RISK TRANSFER 2017-1 35563PAP4 Jan 2026 1,074,141 -35,485 $1.0M -3.6% 0.04% ABS-O
193 VISTA POINT SECURITIZATION TRUST 2020-1 92838WAD6 Jan 2026 1,013,085 -596,826 $1.0M -37.0% 0.04% ABS-O
194 JP MORGAN MORTGAGE TRUST 2019-6 46651BAY6 Jan 2026 1,057,197 -19,971 $978K -3.5% 0.04% ABS-O
195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AXL7 Jan 2026 1,039,980 -31,324 $956K -4.9% 0.04% ABS-MBS
196 FREMF 2020-K110 MORTGAGE TRUST 3137FTZS9 Jan 2026 18,572,696 -94,235 $912K -7.5% 0.04% ABS-O
197 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 Jan 2026 12,860,889 -153,708 $908K -0.8% 0.04% ABS-O
198 FREDDIE MAC STACR REMIC TRUST 2025-DNA1 35564NFY4 Jan 2026 890,000 -90,000 $891K -9.2% 0.04% ABS-O
199 FEDERAL HOME LOAN MORTGAGE CORP 35564CSK4 Jan 2026 865,586 -21,008 $883K -2.3% 0.03% ABS-O
200 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BSDB8 Jan 2026 894,937 -27,314 $840K -4.1% 0.03% ABS-O
201 FEDERAL HOME LOAN MORTGAGE CORP 3137FREK3 Jan 2026 24,601,745 -123,877 $801K -8.1% 0.03% ABS-O
202 UBS COMMERCIAL MORTGAGE TRUST 2019-C17 90278MBB2 Jan 2026 21,945,204 -116,825 $795K -9.5% 0.03% ABS-O
203 HOME PARTNERS OF AMERICA 2020-2 TRUST 437301AA2 Jan 2026 850,821 -67,452 $787K -7.0% 0.03% ABS-O
204 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AA2H6 Jan 2026 861,722 -23,681 $783K -5.1% 0.03% ABS-MBS
205 PRKCM 2025-HOME1 TRUST 69382FAB5 Jan 2026 742,520 -54,738 $743K -7.3% 0.03% ABS-O
206 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 Jan 2026 10,809,417 -64,131 $740K -0.1% 0.03% ABS-O
207 FEDERAL HOME LOAN MORTGAGE CORP 3137HHSZ5 Jan 2026 706,481 -66,168 $713K -8.7% 0.03% ABS-O
208 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LBF7 Jan 2026 764,390 -40,878 $678K -7.2% 0.03% ABS-O
209 PRPM 2024-RPL2 LLC 69381DAA3 Jan 2026 665,127 -29,447 $648K -4.5% 0.03% ABS-O
210 Federal Home Loan Mortgage Corp. 3133KYVD8 Jan 2026 726,872 -21,982 $644K -4.7% 0.03% ABS-MBS
211 BANK 2019-BNK19 06540WBH5 Jan 2026 28,314,332 -82,396 $643K -9.7% 0.03% ABS-O
212 JP MORGAN MORTGAGE TRUST 2017-6 46649HAG7 Jan 2026 665,479 -10,567 $591K -3.9% 0.02% ABS-O
213 CSMC TRUST 2018-RPL9 12654PAE8 Jan 2026 613,891 -21,963 $584K -4.5% 0.02% ABS-O
214 FREDDIE MAC STACR REMIC TRUST 2024-HQA2 35564NDY6 Jan 2026 573,333 -40,000 $576K -6.6% 0.02% ABS-O
215 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 95001WBC1 Jan 2026 22,809,009 -93,857 $575K -11.0% 0.02% ABS-O
216 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGB9 Jan 2026 610,954 -20,962 $572K -3.8% 0.02% ABS-O
217 COREVEST AMERICAN FINANCE 2021-1 TRUST 21873LAA1 Jan 2026 564,488 -87,404 $555K -13.4% 0.02% ABS-O
218 PAGAYA AI DEBT GRANTOR TRUST 2024-1 69544AAA3 Jan 2026 531,866 -142,697 $533K -21.3% 0.02% ABS-O
219 FEDERAL HOME LOAN MORTGAGE CORP 3137FQ4B6 Jan 2026 23,397,662 -106,462 $531K -8.7% 0.02% ABS-O
220 PRPM 2023-NQM3 TRUST 69380TAA9 Jan 2026 519,850 -47,684 $521K -8.8% 0.02% ABS-O
221 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 16159GAY5 Jan 2026 557,879 -17,178 $512K -4.5% 0.02% ABS-O
222 COLT 2021-6 MORTGAGE LOAN TRUST 12658YAA3 Jan 2026 555,996 -37,117 $508K -6.9% 0.02% ABS-O
223 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 17328HBE0 Jan 2026 521,987 -41,018 $507K -7.5% 0.02% ABS-O
224 PAGAYA AI DEBT GRANTOR TRUST 2026-1 694969AB2 Jan 2026 499,674 -326 $498K -0.2% 0.02% ABS-O
225 FEDERAL HOME LOAN MORTGAGE CORP 35564CGW1 Jan 2026 539,326 -11,036 $490K -2.8% 0.02% ABS-O
226 PRPM 2024-RPL4 LLC 74448MAA4 Jan 2026 499,837 -18,726 $486K -4.0% 0.02% ABS-O
227 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PMF3 Jan 2026 525,203 -12,680 $483K -3.1% 0.02% ABS-O
228 FEDERAL HOME LOAN MORTGAGE CORP 3137H9M71 Jan 2026 480,482 -5,541 $473K -1.7% 0.02% ABS-O
229 FEDERAL HOME LOAN BANKS 3132DVL78 Jan 2026 540,732 -14,445 $472K -4.8% 0.02% ABS-MBS
230 PAGAYA AI DEBT GRANTOR TRUST 2024-10 69544MAA7 Jan 2026 439,764 -135,603 $440K -23.7% 0.02% ABS-O
231 FNA VI LLC 34411YAA5 Jan 2026 451,217 -42,226 $426K -7.3% 0.02% ABS-O
232 JP MORGAN MORTGAGE TRUST 2020-LTV2 46653LCA2 Jan 2026 465,357 -5,735 $417K -3.0% 0.02% ABS-O
233 JP MORGAN MORTGAGE TRUST 2019-INV3 46591LAC5 Jan 2026 450,370 -24,085 $400K -7.2% 0.02% ABS-O
234 BENCHMARK 2020-B21 MORTGAGE TRUST 08163LAL3 Jan 2026 8,575,093 -35,704 $398K -7.3% 0.02% ABS-O
235 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGG8 Jan 2026 403,224 -18,222 $388K -5.5% 0.02% ABS-O
236 Federal National Mortgage Association 31374CR81 Jan 2026 427,029 -10,353 $385K -4.4% 0.02% ABS-MBS
237 SOUND POINT CLO XXVIII LTD 83615CAL0 Jan 2026 383,284 -129,684 $384K -25.2% 0.02% ABS-CBDO
238 FEDERAL HOME LOAN MORTGAGE CORP 35564CCZ8 Jan 2026 392,980 -13,460 $373K -4.1% 0.01% ABS-O
239 Federal National Mortgage Association 31374CR57 Jan 2026 427,842 -17,781 $369K -6.2% 0.01% ABS-MBS
240 GLS AUTO SELECT RECEIVABLES TRUST 2 36267FAE8 Jan 2026 360,806 -220,692 $362K -38.1% 0.01% ABS-O
241 FEDERAL HOME LOAN MORTGAGE CORP 3137FVEE8 Jan 2026 8,345,337 -40,278 $355K -6.2% 0.01% ABS-O
242 COREVEST AMERICAN FINANCE 2020-2 TRUST 21872VAD4 Jan 2026 349,224 -58,816 $348K -14.3% 0.01% ABS-O
243 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHV5 Jan 2026 7,680,899 -42,660 $343K -7.5% 0.01% ABS-O
244 OBX 2019-EXP3 TRUST 67113ABA7 Jan 2026 338,669 -169,637 $339K -33.4% 0.01% ABS-O
245 PAGAYA AI DEBT GRANTOR TRUST 2026-1 694969AA4 Jan 2026 335,508 -664,492 $335K -66.5% 0.01% ABS-O
246 FEDERAL HOME LOAN MORTGAGE CORP 3137FQVN0 Jan 2026 339,460 -23,235 $335K -6.2% 0.01% ABS-O
247 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 16159GAZ2 Jan 2026 356,076 -10,964 $326K -4.5% 0.01% ABS-O
248 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PML0 Jan 2026 346,879 -11,424 $321K -4.7% 0.01% ABS-O
249 GCAT 2019-RPL1 TRUST 36167CAA4 Jan 2026 320,161 -38,516 $313K -10.8% 0.01% ABS-O
250 CHASE AUTO OWNER TRUST 2022-A 16144JAD3 Jan 2026 310,900 -200,352 $311K -39.2% 0.01% ABS-O
251 Federal National Mortgage Association 3140XDYJ9 Jan 2026 329,214 -8,310 $299K -4.7% 0.01% ABS-MBS
252 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BATB0 Jan 2026 299,190 -7,924 $293K -2.4% 0.01% ABS-O
253 METLIFE SECURITIZATION TRUST 2017-1 59166DAA5 Jan 2026 299,833 -7,292 $288K -3.2% 0.01% ABS-O
254 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103 3137FQKM4 Jan 2026 297,246 -24,198 $288K -7.8% 0.01% ABS-O
255 BANK 2020-BNK29 06541TBL2 Jan 2026 6,499,579 -353,888 $287K -11.1% 0.01% ABS-O
256 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYR7 Apr 2026 369,165 -5,382 $283K -4.1% 0.01% ABS-MBS
257 Federal National Mortgage Association 3140JCLB8 Jan 2026 308,722 -8,222 $279K -5.0% 0.01% ABS-MBS
258 FEDERAL HOME LOAN MORTGAGE CORP 3137F84T7 Jan 2026 9,584,441 -41,219 $275K -7.1% 0.01% ABS-O
259 JP MORGAN MORTGAGE TRUST 46591DBF5 Jan 2026 277,364 -8,286 $274K -2.9% 0.01% ABS-O
260 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 3137F62P1 Jan 2026 8,257,250 -32,062 $267K -7.1% 0.01% ABS-O
261 Farm Mortgage Trust 2024-2 307910AC3 Jan 2026 279,206 -14,078 $265K -7.5% 0.01% ABS-O
262 CITIGROUP MORTGAGE LOAN TRUST 2014-A 17322GAE9 Jan 2026 255,147 -58,650 $254K -18.8% 0.01% ABS-O
263 FEDERAL HOME LOAN MORTGAGE CORP 3137H73N1 Jan 2026 265,851 -1,022 $246K -1.3% 0.01% ABS-O
264 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B2GN6 Jan 2026 244,464 -8,051 $239K -2.9% 0.01% ABS-O
265 OBX 2021-NQM4 TRUST 67115DAA0 Jan 2026 255,971 -8,061 $217K -4.5% 0.01% ABS-O
266 PRPM 2024-RPL3 LLC 69381LAA5 Jan 2026 218,671 -5,633 $213K -2.9% 0.01% ABS-O
267 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXGR7 Jan 2026 217,323 -9,851 $211K -5.7% 0.01% ABS-MBS
268 FEDERAL HOME LOAN MORTGAGE CORP 3137FFXM4 Jan 2026 16,549,130 -54,598 $188K -7.1% 0.01% ABS-O
269 CSMC 2019-AFC1 TRUST 12596XAA0 Jan 2026 165,971 -23,270 $161K -12.8% 0.01% ABS-O
270 FEDERAL HOME LOAN MORTGAGE CORP 35564CEE3 Jan 2026 152,923 -5,267 $145K -3.7% 0.01% ABS-O
271 BANK 2020-BNK26 06540JBM3 Jan 2026 4,759,054 -12,640 $144K -9.2% 0.01% ABS-O
272 FEDERAL HOME LOAN MORTGAGE CORP 3137FNX70 Jan 2026 5,199,580 -24,766 $143K -10.1% 0.01% ABS-O
273 COREVEST AMERICAN FINANCE 2020-1 TRUST 21872UAC8 Jan 2026 151,119 -15,038 $143K -9.6% 0.01% ABS-O
274 OSCAR US FUNDING XV LLC 68785CAC5 Jan 2026 142,182 -133,339 $143K -48.5% 0.01% ABS-O
275 BMO 2024-5C3 MORTGAGE TRUST 09660QAU8 Jan 2026 5,823,819 -67 $133K -12.5% 0.01% ABS-O
276 COREVEST AMERICAN FINANCE 2019-3 TRUST 21872NAA8 Jan 2026 131,479 -123,960 $131K -48.5% 0.01% ABS-O
277 GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 36259WAC5 Jan 2026 129,425 -12,611 $126K -7.3% 0.00% ABS-O
278 BRAVO RESIDENTIAL FUNDING TRUST 2019-2 10568LAL0 Jan 2026 132,322 -10,018 $126K -8.0% 0.00% ABS-O
279 OCP CLO 2014-5 CORP 67102SAQ7 Apr 2026 122,284 -267,130 $123K -68.7% 0.00% ABS-CBDO
280 PAGAYA AI DEBT GRANTOR TRUST 2024-9 69546QAA6 Jan 2026 117,969 -45,264 $118K -27.8% 0.00% ABS-O
281 FANNIE MAE REMIC TRUST 2019-33 3136B47H5 Jan 2026 118,614 -6,726 $117K -5.1% 0.00% ABS-O
282 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAX4 Jan 2026 5,576,008 -12,341 $115K -10.8% 0.00% ABS-O
283 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 95001ABE5 Jan 2026 12,327,668 -72,217 $111K -25.1% 0.00% ABS-O
284 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES 95001TAA3 Jan 2026 112,612 -1,065 $104K -3.8% 0.00% ABS-O
285 STEELE CREEK CLO 2018-1 LTD 85815CAC3 Jan 2026 89,386 -78,630 $90K -46.6% 0.00% ABS-CBDO
286 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAW3 Jan 2026 3,118,057 -12,580 $85K -7.9% 0.00% ABS-O
287 PAGAYA AI DEBT GRANTOR TRUST 2024-8 69544QAA8 Jan 2026 81,894 -34,513 $82K -29.8% 0.00% ABS-O
288 ARROYO MORTGAGE TRUST 2020-1 04285CAA9 Jan 2026 67,694 -13,912 $66K -16.9% 0.00% ABS-O
289 GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAF4 Jan 2026 1,743,188 -4,455 $43K -10.4% 0.00% ABS-O
290 FEDERAL HOME LOAN MORTGAGE CORP 3137FWHG8 Jan 2026 398,700 -366 $34K -3.9% 0.00% ABS-O
291 VENTURE XIX CLO LTD 92330EAP2 Jan 2026 30,664 -53,526 $31K -63.5% 0.00% ABS-CBDO
292 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137H14D5 Jan 2026 2,155,787 -5,864 $30K -15.2% 0.00% ABS-O
293 GS MORTGAGE SECURITIES TRUST 2015-GS1 36252HAE1 Jan 2026 25,711 -147,213 $26K -85.1% 0.00% ABS-O