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

First Trust Structured Credit Income Opportunities ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $556M AUM 503 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 160 New 21 Added 87 Reduced 62 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 REDWOOD FUNDING TRUST 2026-2 75805CAA0 Apr 2026 6,572,143 +4,072,143 $6.6M +162.7% 1.31% ABS-O
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052698 Jul 2026 5,389,000 NEW $5.3M — 1.06% ABS-MBS
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 Jul 2026 4,800,000 NEW $4.8M — 0.95% ABS-MBS
4 ZAYO ISSUER LLC 98919WAL7 Apr 2026 4,500,000 +2,000,000 $4.7M +77.8% 0.94% ABS-O
5 FEDERAL HOME LOAN MORTGAGE CORP 3137HQEA5 Apr 2026 4,746,810 -88,261 $4.7M -2.9% 0.94% ABS-O
6 CONSOLIDATED COMMUNICATIONS INC 209031AC7 Jul 2026 4,500,000 NEW $4.7M — 0.93% ABS-O
7 BINOM SECURITIZATION TRUST 2021-INV 05552UAE4 Jul 2026 6,150,000 NEW $4.6M — 0.92% ABS-O
8 Redwood Funding Trust 2026-1 75806HAB6 Jul 2026 4,500,000 NEW $4.5M — 0.90% ABS-O
9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MPY0 Apr 2026 60,842,693 +11,864,892 $4.5M +24.5% 0.89% ABS-O
10 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137GBVE2 Jul 2026 4,600,000 NEW $4.5M — 0.89% ABS-O
11 RCO IX MORTGAGE LLC 2025-4 74939VAB8 Jan 2026 4,150,000 — $4.1M +0.4% 0.83% ABS-O
12 GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 36273DAE5 Jan 2026 4,045,000 +1,345,000 $4.0M +48.6% 0.81% ABS-O
13 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAJ5 Jul 2026 4,000,000 NEW $4.0M — 0.81% ABS-O
14 VERUS SECURITIZATION TRUST 2024-2 92539UAF7 Apr 2026 4,000,000 — $4.0M -0.3% 0.81% ABS-O
15 ZAYO ISSUER LLC 98919WAY9 Apr 2026 4,000,000 +1,000,000 $4.0M +33.4% 0.81% ABS-O
16 POINT SECURITIZATION TRUST 2026-1 73071MAA0 Jul 2026 3,955,000 NEW $3.9M — 0.77% ABS-O
17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385TC25 Jul 2026 4,354,576 NEW $3.8M — 0.76% ABS-O
18 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AG3 Apr 2026 3,800,000 — $3.7M -1.0% 0.75% ABS-O
19 REMIC FUNDING TRUST 98-1 76201CAA8 Jul 2026 3,690,000 NEW $3.7M — 0.74% DBT
20 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 96041GAG8 Jul 2026 3,700,000 NEW $3.7M — 0.74% ABS-O
21 CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 17328JAE7 Apr 2026 3,963,100 — $3.6M -2.2% 0.71% ABS-O
22 New Residential Mortgage Loan Trust 64831HAF0 Jan 2026 3,545,000 — $3.5M -0.4% 0.71% ABS-O
23 ZAYO ISSUER LLC 98919WAJ2 Jul 2026 3,500,000 NEW $3.5M — 0.71% ABS-O
24 VERUS SECURITIZATION TRUST 2022-3 92538UAC5 Apr 2026 3,760,792 -191,235 $3.5M -5.7% 0.71% ABS-O
25 KINETIC ABS ISSUER LLC 49459AAE0 Jan 2026 3,500,000 — $3.5M -1.3% 0.71% ABS-O
26 REDWOOD FUNDING TRUST 2025-3 75806GAB8 Jan 2026 3,505,000 — $3.5M -0.4% 0.70% ABS-O
27 LHOME MORTGAGE TRUST 2024-RTL5 50205WAD9 Apr 2026 3,500,000 — $3.5M -0.2% 0.70% ABS-O
28 GGP TRUST 2026-2PAK 37441HAA9 Apr 2026 3,494,754 -5,246 $3.5M -0.4% 0.69% ABS-O
29 RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 76100NAB4 Apr 2026 3,500,000 — $3.5M -0.6% 0.69% ABS-O
30 HOMES 2025-NQM2 TRUST 403966AF1 Jul 2026 3,500,000 NEW $3.4M — 0.69% ABS-O
31 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUVH0 Jul 2026 3,356,303 NEW $3.4M — 0.68% ABS-O
32 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1 46656AAD9 Jul 2026 3,749,000 NEW $3.4M — 0.68% ABS-O
33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCS2 Jan 2026 55,211,100 -563,759 $3.4M -0.3% 0.67% ABS-O
34 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAA2 Jul 2026 3,375,000 NEW $3.4M — 0.67% ABS-O
35 VERUS SECURITIZATION TRUST 2021-4 92538HAF7 Apr 2026 4,598,000 +3,598,000 $3.3M +349.0% 0.65% ABS-O
36 BBCMS 2018-TALL MORTGAGE TRUST 05548WAA5 Jan 2026 3,368,000 — $3.2M +0.0% 0.64% ABS-O
37 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 80288FAF8 Apr 2026 3,220,000 — $3.2M -0.7% 0.63% ABS-O
38 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 76089TAA8 Apr 2026 3,138,159 -494,964 $3.1M -13.9% 0.63% ABS-O
39 FIGRE TRUST 2026-HE5 31685AAF1 Jul 2026 3,087,000 NEW $3.1M — 0.61% ABS-O
40 VERUS SECURITIZATION TRUST 2025-4 92540UAH0 Jul 2026 3,063,000 NEW $3.1M — 0.61% ABS-O
41 PRPM 2024-RPL3 LLC 69381LAD9 Jul 2026 3,171,000 NEW $3.0M — 0.61% ABS-O
42 RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R 76090NAF7 Apr 2026 3,340,000 — $3.0M -1.8% 0.61% ABS-O
43 VCC 2026-MC1 TRUST 91826LAA2 Jul 2026 3,024,021 NEW $3.0M — 0.60% ABS-O
44 TEXAS DEBT CAPITAL CLO 2024-I LTD 88240JAY9 Jul 2026 3,000,000 NEW $3.0M — 0.60% ABS-CBDO
45 CONE 2026-DFW3 20681AAJ0 Jul 2026 3,000,000 NEW $3.0M — 0.60% ABS-O
46 GOLUB CAPITAL PARTNERS CLO 48(B) LTD 38177DAU2 Jul 2026 3,000,000 NEW $3.0M — 0.60% ABS-CBDO
47 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 Jan 2026 3,000,000 — $3.0M +0.1% 0.60% ABS-O
48 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 Apr 2026 3,000,000 — $3.0M -1.6% 0.59% ABS-O
49 Research Driven Pagaya Motor Trust 2026-4 76100BAG9 Jul 2026 3,000,000 NEW $3.0M — 0.59% ABS-O
50 CSMC 2021-NQM7 TRUST 12662QAF3 Jan 2026 3,373,000 +1,073,000 $2.9M +47.9% 0.58% ABS-O
51 RCO IX MORTGAGE LLC 2026-2 74940MAA7 Jul 2026 2,883,828 NEW $2.9M — 0.57% ABS-O
52 Pretium Mortgage Credit Partne 69384LAG9 Jul 2026 3,190,000 NEW $2.9M — 0.57% ABS-MBS
53 PRPM 2024-RPL3 LLC 69381LAE7 Jul 2026 2,993,000 NEW $2.8M — 0.56% ABS-O
54 RCO IX MORTGAGE LLC 2026-2 74940MAC3 Jul 2026 2,750,000 NEW $2.7M — 0.55% ABS-O
55 MCR 2024-TWA MORTGAGE TRUST 582923AA6 Jul 2026 2,690,000 NEW $2.7M — 0.54% ABS-O
56 FIDELIS MORTGAGE TRUST 2025-RTL2 31575JAC2 Apr 2026 2,700,000 +450,000 $2.7M +19.5% 0.54% ABS-O
57 FREDDIE MAC STACR REMIC TRUST 35564KUL1 Jan 2026 2,500,000 — $2.6M -2.0% 0.53% ABS-O
58 VCAT 2026-NPL2 921968AA1 Apr 2026 2,601,719 -165,695 $2.6M -6.3% 0.52% ABS-O
59 PRP Advisors, LLC 69384FAD9 Jul 2026 2,690,000 NEW $2.6M — 0.51% ABS-MBS
60 VERUS SECURITIZATION TRUST 2021-6 92538MAF6 Apr 2026 3,240,000 +2,690,000 $2.6M +473.7% 0.51% ABS-O
61 Vertical Bridge Llc 2016-1 92535VAW2 Apr 2026 2,500,000 — $2.6M -0.2% 0.51% ABS-O
62 Redwood Funding Trust 2026-1 75806HAA8 Apr 2026 2,563,470 -137,612 $2.6M -5.5% 0.51% ABS-O
63 REMIC FUNDING TRUST 98-1 76201CAB6 Jul 2026 2,525,000 NEW $2.5M — 0.50% ABS-MBS
64 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381J2J5 Jan 2026 48,540,633 +46,661,990 $2.5M +2445.2% 0.50% ABS-O
65 ADAMS OUTDOOR ADVERTISING LP 006346BA7 Jul 2026 2,500,000 NEW $2.5M — 0.50% ABS-O
66 BX TRUST 2018-BILT 05619PAA4 Jan 2026 2,500,000 — $2.5M -0.2% 0.50% ABS-O
67 NEUBERGER BERMAN CLO XXI LTD 64130DCC2 Jul 2026 2,500,000 NEW $2.5M — 0.50% ABS-CBDO
68 TRINITAS CLO XIX LTD 89642FAW3 Apr 2026 2,500,000 — $2.5M +0.1% 0.49% ABS-CBDO
69 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R 64828BAE1 Jul 2026 2,872,000 NEW $2.5M — 0.49% ABS-O
70 PRPM 2026-4 LLC 69384NAA8 Jul 2026 2,452,447 NEW $2.5M — 0.49% ABS-O
71 VERUS SECURITIZATION TRUST 2022-1 92538WAF4 Apr 2026 3,305,000 — $2.4M -2.4% 0.49% ABS-O
72 Government National Mortgage Association 38384RFK7 Jul 2026 39,055,000 NEW $2.4M — 0.49% ABS-O
73 PRET 2026-NPL4 LLC 74144EAA9 Apr 2026 2,418,345 -81,655 $2.4M -3.4% 0.48% ABS-O
74 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 30185FAF7 Jan 2026 2,363,000 — $2.4M -0.8% 0.47% ABS-O
75 CARMAX SELECT RECEIVABLES TRUST 2025-B 14320BAG4 Jan 2026 2,350,000 — $2.3M -0.4% 0.47% ABS-O
76 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 30185AAF8 Jan 2026 2,290,000 +1,540,000 $2.3M +203.5% 0.47% ABS-O
77 GOLUB CAPITAL PARTNERS CLO 77(B) LTD 38180QAG9 Jul 2026 2,315,000 NEW $2.3M — 0.46% ABS-CBDO
78 FREDDIE MAC STACR REMIC TRUST 2021-HQA1 35564KCP2 Jan 2026 1,850,000 — $2.2M +1.7% 0.44% ABS-O
79 CSMC 2021-NQM8 TRUST 12659FAE5 Jan 2026 2,792,899 — $2.2M -2.6% 0.44% ABS-O
80 PRPM 2023-NQM3 TRUST 69380TAF8 Apr 2026 2,150,000 — $2.2M -0.4% 0.43% ABS-O
81 KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 48275LAA8 Apr 2026 2,109,750 — $2.1M -0.1% 0.42% ABS-O
82 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 30166XAG9 Jan 2026 2,000,000 +1,000,000 $2.0M +98.5% 0.41% ABS-O
83 PRPM 2024-RCF1 LLC 693581AC4 Apr 2026 2,066,000 — $2.0M -0.1% 0.40% ABS-O
84 ADAMS OUTDOOR ADVERTISING LP 006346BB5 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-O
85 PAGAYA AI DEBT TRUST 2026-3 69549RAA1 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-O
86 BX TRUST 2025-DELC 05594MAG7 Apr 2026 2,000,000 — $2.0M +0.1% 0.40% ABS-O
87 ANCHORAGE CAPITAL CLO 29 LTD 03332QBC8 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-CBDO
88 ISLAND FINANCE TRUST 2025-1 463920AA6 Jan 2026 2,000,000 — $2.0M -0.4% 0.40% ABS-O
89 GREAT WOLF TRUST 2015-WOLF 39152MAA3 Apr 2026 2,000,000 — $2.0M -0.0% 0.40% ABS-O
90 PRET 2026-NPL4 LLC 74144EAB7 Apr 2026 2,000,000 — $2.0M +0.6% 0.40% ABS-O
91 CSMC 2021-NQM6 TRUST 12662KAE9 Apr 2026 2,811,041 +2,148,041 $2.0M +313.6% 0.40% ABS-O
92 PAGAYA AI DEBT SELECTION TRUST 2020-3 694964AA5 Jan 2026 1,998,696 -1,304 $2.0M +0.7% 0.40% ABS-O
93 PRPM 2026-4 LLC 69384NAB6 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-O
94 Symphony Clo 30 Ltd. 87169BBL2 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-CBDO
95 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAA7 Jul 2026 2,048,281 NEW $2.0M — 0.40% ABS-O
96 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 922978AE1 Jul 2026 1,994,324 NEW $2.0M — 0.40% ABS-O
97 PRET 2026-NPL5 LLC 69384KAB2 Apr 2026 2,000,000 — $2.0M -0.5% 0.40% ABS-O
98 PRPM 2025-5 LLC 69392RAB7 Apr 2026 2,000,000 — $2.0M -0.2% 0.40% ABS-O
99 AB BSL CLO 1 LTD 00038KBJ9 Apr 2026 2,000,000 — $2.0M +1.3% 0.40% ABS-CBDO
100 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VC8 Jul 2026 2,000,000 NEW $2.0M — 0.40% DBT
101 Sixth Street CLO LTD. 83013VAL6 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-CBDO
102 VCC 2026-MC2 TRUST 91826WAB6 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-O
103 REGATTA XVIII FUNDING LTD 75884EAW2 Apr 2026 2,000,000 — $2.0M -0.2% 0.40% ABS-CBDO
104 CTM CLO 2025-2 LTD 12719RAN7 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-CBDO
105 PRP Advisors, LLC 74449JAD4 Apr 2026 2,049,000 — $2.0M -2.2% 0.40% ABS-MBS
106 OHA CREDIT PARTNERS VII LTD 67102QBV9 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-CBDO
107 Vertical Bridge Llc 2016-1 92535VAS1 Jan 2026 2,000,000 — $2.0M -0.1% 0.40% ABS-O
108 MAGNETITE XXXVIII LTD / MAGNETITE XXXVIII LLC 55952EAW1 Jul 2026 2,000,000 NEW $2.0M — 0.39% ABS-CBDO
109 VCC 2026-MC1 TRUST 91826LAB0 Apr 2026 2,000,000 — $2.0M -0.9% 0.39% ABS-O
110 VCC 2026-MC2 TRUST 91826WAA8 Jul 2026 1,967,107 NEW $2.0M — 0.39% ABS-O
111 AGL CLO 17 LTD 00120DAQ9 Apr 2026 2,000,000 — $2.0M -0.2% 0.39% ABS-CBDO
112 EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 27786YAA6 Jan 2026 1,950,000 — $1.9M -0.5% 0.39% ABS-O
113 FIDELIS MORTGAGE TRUST 2025-RTL1 31575LAE3 Apr 2026 1,940,000 +190,000 $1.9M +10.6% 0.39% ABS-O
114 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAE5 Jul 2026 2,000,000 NEW $1.9M — 0.39% ABS-O
115 PMT LOAN TRUST 2026-INV3 69383WBP5 Apr 2026 1,924,829 -48,622 $1.9M -2.5% 0.38% ABS-O
116 POINT SECURITIZATION TRUST 2026-1 73071MAC6 Jul 2026 2,128,000 NEW $1.9M — 0.38% ABS-O
117 PRP Advisors, LLC 74449JAE2 Apr 2026 1,950,000 — $1.8M -1.3% 0.37% ABS-MBS
118 Government National Mortgage Association 38385SZ55 Jul 2026 2,025,866 NEW $1.8M — 0.37% ABS-O
119 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BYH39 Apr 2026 3,137,860 +22,680 $1.8M -5.7% 0.36% ABS-O
120 REDWOOD FUNDING TRUST 2026-2 75805CAB8 Apr 2026 1,785,000 — $1.8M -0.1% 0.36% ABS-O
121 GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 36259WAE1 Jan 2026 1,795,000 — $1.7M -0.5% 0.34% ABS-O
122 MCR 2024-TWA MORTGAGE TRUST 582923AF5 Jan 2026 1,715,000 — $1.7M -0.5% 0.34% ABS-O
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060691 Jul 2026 1,682,000 NEW $1.7M — 0.34% ABS-MBS
124 EFMT 2025-RTL1 26846FAC3 Jan 2026 1,673,000 — $1.7M -0.5% 0.33% ABS-O
125 FEDERAL HOME LOAN MORTGAGE CORP 3137HABM7 Jan 2026 1,919,606 -59,371 $1.6M -8.4% 0.33% ABS-O
126 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754EAJ4 Apr 2026 1,500,000 — $1.6M -0.0% 0.32% ABS-O
127 UNITI FIBER ABS ISSUER LLC 91326EAA3 Jul 2026 1,605,000 NEW $1.6M — 0.32% ABS-O
128 UNITI FIBER ABS ISSUER LLC 91326EAH8 Jul 2026 1,600,000 NEW $1.6M — 0.31% ABS-O
129 SEQUOIA MORTGAGE TRUST 2026-HYB1 81750GAE6 Apr 2026 1,580,845 -87,994 $1.5M -6.0% 0.31% ABS-O
130 PRPM 2024-RCF4 LLC 74448JAB9 Apr 2026 1,550,000 — $1.5M -0.2% 0.30% ABS-O
131 VERUS SECURITIZATION TRUST 2024-7 924925AH3 Jan 2026 1,500,000 — $1.5M -0.5% 0.30% ABS-O
132 PAGAYA AI DEBT GRANTOR TRUST 2025-7 69549DAA2 Jan 2026 1,499,733 — $1.5M +1.0% 0.30% ABS-O
133 PRPM 2024-NMQ3 TRUST 69381FAF7 Apr 2026 1,500,000 — $1.5M -0.7% 0.30% ABS-O
134 Neuberger Berman Clo XIV Ltd. 640969AY7 Jul 2026 1,500,000 NEW $1.5M — 0.30% ABS-CBDO
135 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 Jan 2026 21,891,862 -129,882 $1.5M -0.1% 0.30% ABS-O
136 PRPM 2024-RCF4 LLC 74448JAD5 Apr 2026 1,542,000 +192,000 $1.5M +14.7% 0.30% ABS-O
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F0606A8 Jul 2026 1,465,000 NEW $1.5M — 0.30% ABS-MBS
138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 Jan 2026 20,522,336 -245,275 $1.4M -0.8% 0.29% ABS-O
139 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050680 Jul 2026 1,496,000 NEW $1.4M — 0.29% ABS-MBS
140 FARM 2025-2 MORTGAGE TRUST 30768BAE4 Jan 2026 1,632,106 +547,201 $1.4M +51.3% 0.29% ABS-O
141 FIDELIS MORTGAGE TRUST 2026-RTL2 31590FAE7 Jul 2026 1,450,000 NEW $1.4M — 0.29% ABS-O
142 Research Driven Pagaya Motor Trust 2026-4 76100CAC6 Jul 2026 1,500,000 NEW $1.4M — 0.28% ABS-O
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030686 Jul 2026 1,670,000 NEW $1.4M — 0.28% ABS-MBS
144 PRPM 2023-RCF2 LLC 69380RAC9 Apr 2026 1,426,000 — $1.4M -0.1% 0.28% ABS-O
145 FLAGSTAR MORTGAGE TRUST 2020-2 33851KBY1 Apr 2026 1,609,090 -21,393 $1.4M -2.6% 0.28% ABS-O
146 BX TRUST 2019-IMC 05608BAA8 Jan 2026 1,382,973 — $1.4M +0.0% 0.28% ABS-O
147 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381LAV4 Jan 2026 26,451,667 -644,470 $1.4M -3.8% 0.27% ABS-O
148 FIGRE TRUST 2026-HE2 31684VAG4 Jul 2026 1,360,000 NEW $1.4M — 0.27% ABS-O
149 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042699 Jul 2026 1,441,000 NEW $1.4M — 0.27% ABS-MBS
150 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032682 Jul 2026 1,519,000 NEW $1.3M — 0.27% ABS-MBS
151 PMT LOAN TRUST 2026-INV1 73015LBP7 Jan 2026 1,314,245 -48,822 $1.3M -3.9% 0.26% ABS-O
152 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137F9YZ8 Jan 2026 48,691,227 -192,009 $1.3M -6.6% 0.25% ABS-O
153 FIDELIS MORTGAGE TRUST 2025-RTL2 31575JAB4 Jan 2026 1,260,000 — $1.3M -0.4% 0.25% ABS-O
154 SILVER POINT CLO 9 LTD 82809VAJ1 Jul 2026 1,250,000 NEW $1.3M — 0.25% ABS-CBDO
155 GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 38411WAA0 Jan 2026 1,250,000 +330,000 $1.3M +35.9% 0.25% ABS-O
156 REDWOOD FUNDING TRUST 2025-3 75806GAA0 Jan 2026 1,235,097 +205,930 $1.2M +20.0% 0.25% ABS-O
157 PMT LOAN TRUST 2026-CNF4 729912AY1 Apr 2026 1,220,155 -29,845 $1.2M -2.5% 0.24% ABS-O
158 COLT 2021-5 MORTGAGE LOAN TRUST 12598RAF0 Apr 2026 1,485,000 — $1.2M -2.5% 0.24% ABS-O
159 PRET 2026-NPL2 TRUST 69393DAA9 Jan 2026 1,222,151 +176,739 $1.2M +16.8% 0.24% ABS-O
160 JP MORGAN MORTGAGE TRUST 46592WCG9 Jan 2026 1,505,274 -10,112 $1.2M -2.0% 0.24% ABS-O
161 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166DAG3 Jan 2026 1,154,000 — $1.2M +0.6% 0.24% ABS-O
162 GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 38411WAD4 Jan 2026 1,200,000 — $1.2M -0.1% 0.24% ABS-O
163 FEDERAL HOME LOAN MORTGAGE CORP 3137H9AD1 Jan 2026 1,203,874 -49,466 $1.2M -4.4% 0.24% ABS-O
164 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 Jan 2026 15,879,053 -28,621 $1.2M -1.7% 0.23% ABS-O
165 MFA 2024-RTL3 TRUST 59319PAA4 Jan 2026 1,170,000 — $1.2M -0.2% 0.23% ABS-O
166 VERUS SECURITIZATION TRUST 2021-8 92538GAF9 Apr 2026 1,500,000 — $1.2M -2.6% 0.23% ABS-O
167 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PKG4 Jan 2026 1,247,120 -39,735 $1.2M -5.8% 0.23% ABS-O
168 FEDERAL HOME LOAN MORTGAGE CORP 3137HJGG6 Jan 2026 1,135,258 -114,288 $1.2M -8.8% 0.23% ABS-O
169 FIGRE TRUST 2026-HF3 31684WAD9 Apr 2026 1,144,564 -76,784 $1.1M -5.9% 0.23% ABS-O
170 CIM TRUST 2019-R5 12558RAM3 Apr 2026 1,200,000 — $1.1M -2.3% 0.23% ABS-O
171 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 1,118,655 -6,531,137 $1.1M -85.4% 0.22% STIV
172 VERUS SECURITIZATION TRUST 2023-6 92539XAF1 Jul 2026 1,100,000 NEW $1.1M — 0.22% ABS-O
173 PRET 2026-NPL1 LLC 69383TAB4 Jan 2026 1,100,000 — $1.1M +0.5% 0.22% ABS-O
174 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BU3V0 Jan 2026 1,074,483 +278,706 $1.1M +35.0% 0.22% ABS-O
175 PRP Advisors, LLC 69384FAE7 Jul 2026 1,140,000 NEW $1.1M — 0.22% ABS-MBS
176 Government National Mortgage Association 38385TD57 Jul 2026 1,178,536 NEW $1.1M — 0.22% ABS-O
177 VCAT 2026-NPL3 LLC 91826FAA5 Jul 2026 1,063,873 NEW $1.1M — 0.21% ABS-O
178 GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 36266VAR5 Jan 2026 1,500,000 — $1.0M -3.2% 0.21% ABS-O
179 GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 36270YAN2 Jan 2026 1,005,000 — $1.0M -0.5% 0.21% ABS-O
180 BWAY TRUST 2025-1535 12430BAE0 Jan 2026 1,000,000 — $1.0M -1.0% 0.21% ABS-O
181 EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 30167PAG5 Jan 2026 994,000 — $1.0M -0.2% 0.20% ABS-O
182 NEUBERGER BERMAN CLO XXII LTD 64131CAJ0 Apr 2026 1,000,000 — $1.0M -0.5% 0.20% ABS-CBDO
183 REGATTA 36 FUNDING LTD 75904TAA3 Apr 2026 1,000,000 — $1.0M -0.6% 0.20% ABS-CBDO
184 WHITEBOX CLO V LTD 96467NAA1 Jan 2026 1,000,000 — $1.0M +0.7% 0.20% ABS-CBDO
185 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 -278 -495 $1.0M -1334.5% 0.20% DIR
186 BIRCH GROVE CLO 8 LTD 09077TAY1 Apr 2026 1,000,000 — $1.0M +0.4% 0.20% ABS-CBDO
187 ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 31574XAF5 Jul 2026 1,345,000 NEW $1.0M — 0.20% ABS-O
188 OCP CLO 2020-20 LTD 670859BL0 Apr 2026 1,000,000 — $1.0M -0.2% 0.20% ABS-CBDO
189 MFA 2024-RTL3 TRUST 59319PAB2 Jan 2026 1,000,000 — $1.0M -0.3% 0.20% ABS-O
190 BENEFIT STREET PARTNERS CLO XXIII LTD 08186VBE9 Jul 2026 1,000,000 NEW $1.0M — 0.20% ABS-CBDO
191 BENEFIT STREET PARTNERS CLO XXV LTD 08186YAS3 Jul 2026 1,000,000 NEW $1.0M — 0.20% ABS-CBDO
192 Government National Mortgage Association 3618V2J81 Jul 2026 1,000,000 NEW $1.0M — 0.20% ABS-MBS
193 HOMEWARD OPPORTUNITIES FD TR 2024- 43789GAE1 Jan 2026 1,000,000 — $1.0M -0.2% 0.20% ABS-O
194 ELMWOOD CLO 27 LTD 29003FAV4 Apr 2026 1,000,000 — $1.0M -0.1% 0.20% ABS-CBDO
195 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAG8 Jan 2026 1,000,000 — $1000K +0.6% 0.20% ABS-O
196 CBAM 2020-13 LTD 12517DAL6 Apr 2026 1,000,000 — $999K -2.0% 0.20% ABS-CBDO
197 OHA CREDIT PARTNERS XV LTD 67707BBF6 Apr 2026 1,000,000 — $998K -3.1% 0.20% ABS-CBDO
198 OHA CREDIT PARTNERS XVII LTD 67120MAN5 Apr 2026 1,000,000 — $996K -0.0% 0.20% ABS-CBDO
199 Signal Peak CLO, LLC 82666VAW4 Jul 2026 1,000,000 NEW $995K — 0.20% ABS-CBDO
200 PRPM 2025-RCF3 LLC 69395KAC7 Jan 2026 1,000,000 — $995K -0.4% 0.20% ABS-O
201 CONSOLIDATED COMMUNICATIONS INC 315961AC6 Jul 2026 1,000,000 NEW $994K — 0.20% ABS-O
202 MAGNETITE XXVIII LTD 55955LBC5 Apr 2026 1,000,000 — $994K +0.3% 0.20% ABS-CBDO
203 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166VAL2 Jan 2026 1,000,000 — $993K -1.1% 0.20% ABS-O
204 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 64828EAF2 Jan 2026 1,080,000 — $992K -2.3% 0.20% ABS-O
205 PRPM 2025-RCF5 LLC 69384AAC2 Jan 2026 1,000,000 — $991K -1.1% 0.20% ABS-O
206 DIAMETER CAPITAL CLO 4 LTD 25255PAJ2 Jan 2026 1,000,000 — $991K +0.8% 0.20% ABS-CBDO
207 LMRK Issuer Co. 2 LLC 50209AAH4 Jan 2026 1,000,000 — $989K -0.8% 0.20% ABS-O
208 GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 37989DAJ7 Apr 2026 1,000,000 — $988K -0.6% 0.20% ABS-O
209 AGL CLO 23 LTD 00119EAW7 Apr 2026 1,000,000 — $984K +4.2% 0.20% ABS-CBDO
210 PALMER SQUARE CLO 2022-4 LTD 69700XAY1 Apr 2026 1,000,000 — $983K -0.2% 0.20% ABS-CBDO
211 SKY1 TRUST 2025-LINE 830941AA8 Jan 2026 972,959 -9,492 $979K -0.8% 0.20% ABS-O
212 MAGNETITE XXIII LTD 55954RAL4 Jan 2026 1,000,000 — $978K +0.9% 0.20% ABS-CBDO
213 PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP 69384KAA4 Apr 2026 976,053 -23,947 $975K -2.8% 0.19% ABS-O
214 MAGNETITE XLVII LTD 559917AC3 Jan 2026 1,000,000 — $973K -0.1% 0.19% ABS-CBDO
215 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDJ5 Jan 2026 978,414 -103,199 $970K -9.7% 0.19% ABS-O
216 PRPM 2024-RCF5 LLC 69381JAB8 Apr 2026 1,000,000 — $970K -0.3% 0.19% ABS-O
217 Government National Mortgage Association 38385XDV1 Jul 2026 1,163,637 NEW $969K — 0.19% ABS-O
218 TOWD POINT MORTGAGE TRUST 2017-4 89173UAH0 Jan 2026 1,250,000 — $955K -2.4% 0.19% ABS-O
219 PRPM 2026-RCF1 LLC 69383VAD5 Jan 2026 990,000 — $947K +0.4% 0.19% ABS-O
220 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 36273RBA1 Jan 2026 929,828 -72,373 $932K -7.1% 0.19% ABS-O
221 PRKCM TRUST 2022-AFC1 69377CAF0 Apr 2026 1,000,000 — $918K -2.1% 0.18% ABS-O
222 EFMT 2025-NQM3 281916AJ5 Jan 2026 920,233 -40,736 $911K -4.7% 0.18% ABS-O
223 BLUEMOUNTAIN CLO XXIX LTD 09630KAS3 Apr 2026 895,439 — $891K +0.1% 0.18% ABS-CBDO
224 RATE MORTGAGE TRUST 2025-J3 75410EBC8 Jan 2026 887,317 -39,944 $891K -4.6% 0.18% ABS-O
225 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 Jan 2026 893,177 -38,465 $887K -4.4% 0.18% ABS-O
226 PMT LOAN TRUST 2026-J1 73015MBC4 Jan 2026 889,119 -64,971 $884K -6.9% 0.18% ABS-O
227 EFMT 2025-RTL1 26846FAD1 Jan 2026 860,000 — $859K -0.6% 0.17% ABS-O
228 GCAT 2019-NQM3 TRUST 36173VBA3 Jan 2026 853,328 -58,402 $855K -6.8% 0.17% ABS-O
229 PRPM 2025-3 LLC 74449DAA3 Apr 2026 853,314 -94,020 $853K -9.7% 0.17% ABS-O
230 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UKH4 Jan 2026 1,072,460 -62,182 $831K -7.5% 0.17% ABS-O
231 SG RESIDENTIAL MTG TR 2022-1 78433QAA3 Jan 2026 884,858 -39,584 $827K -5.6% 0.17% ABS-O
232 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R 64828BAF8 Jan 2026 930,000 — $813K -2.0% 0.16% ABS-O
233 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VB0 Jul 2026 800,000 NEW $797K — 0.16% DBT
234 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 64828DAF4 Jan 2026 785,000 — $791K -0.3% 0.16% ABS-O
235 MILL CITY MORTGAGE LOAN TRUST 2019-GS2 59981TAS4 Jan 2026 1,025,000 — $780K -0.1% 0.16% ABS-O
236 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQQZ5 Jan 2026 938,314 -83,703 $773K -10.4% 0.15% ABS-O
237 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30168JAG8 Jan 2026 750,000 — $768K -0.9% 0.15% ABS-O
238 STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 85573MAF6 Jan 2026 895,000 — $763K -4.3% 0.15% ABS-O
239 TOORAK MORTGAGE TRUST 2024-2 89055KAB8 Jan 2026 750,000 — $753K -0.4% 0.15% ABS-O
240 INVESCO US CLO 2024-1 LTD 46148JAG9 Apr 2026 750,000 — $747K +0.9% 0.15% ABS-CBDO
241 CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 12988DAA0 Jul 2026 739,000 NEW $740K — 0.15% ABS-O
242 Research-Driven Pagaya Motor A 76089LAA5 Jan 2026 750,000 — $739K -1.5% 0.15% ABS-O
243 WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST 95002KBJ1 Jan 2026 840,579 -12,350 $736K -3.0% 0.15% ABS-O
244 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 76100JAE7 Jan 2026 725,000 — $718K +0.4% 0.14% ABS-O
245 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385CCE6 Jan 2026 695,267 -60,398 $702K -8.0% 0.14% ABS-O
246 AJAX MORTGAGE LOAN TRUST 2021-E 009740AB7 Apr 2026 913,000 — $695K -0.6% 0.14% ABS-O
247 BMO 2025-C13 MORTGAGE TRUST 05592YAE8 Jan 2026 9,495,405 -1,554 $693K -3.7% 0.14% ABS-O
248 LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 55069BAA5 Jan 2026 676,500 -142,711 $674K -17.7% 0.13% ABS-O
249 HOMEWARD OPPORTUNITIES FD TR 2024- 43789GAF8 Jan 2026 654,000 — $657K +0.2% 0.13% ABS-O
250 ISLAND FINANCE TRUST 2025-1 463920AB4 Jan 2026 650,000 — $654K -0.3% 0.13% ABS-O
251 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385G2J7 Jan 2026 701,981 -25,120 $645K -6.9% 0.13% ABS-O
252 PRET 2025-NPL6 LLC 740936AA7 Jan 2026 630,513 -35,062 $631K -5.3% 0.13% ABS-O
253 JP MORGAN MORTGAGE TRUST 2026-1 46594NCH5 Jan 2026 635,177 -23,783 $630K -3.8% 0.13% ABS-O
254 BX TRUST 2025-DELC 05594MAJ1 Jan 2026 600,000 — $602K -0.3% 0.12% ABS-O
255 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQPQ6 Jan 2026 703,717 -89,781 $588K -13.3% 0.12% ABS-O
256 PRPM 2025-RCF6 LLC 69393BAD7 Jan 2026 600,000 — $587K -0.8% 0.12% ABS-O
257 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050684 Jul 2026 600,000 NEW $579K — 0.12% ABS-MBS
258 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 95003DBP2 Jan 2026 9,848,008 -994,092 $572K -6.2% 0.11% ABS-O
259 VERUS SECURITIZATION TRUST 2022-1 92538WAE7 Jan 2026 735,000 — $570K -2.3% 0.11% ABS-O
260 OBX 2022-NQM2 TRUST 67448DAM2 Jan 2026 620,000 — $568K -1.7% 0.11% ABS-O
261 FEDERAL HOME LOAN MORTGAGE CORP 3137HDTC4 Jan 2026 652,843 -42,815 $562K -10.8% 0.11% ABS-O
262 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 24381WAD0 Jan 2026 700,000 — $556K +2.4% 0.11% ABS-O
263 RCO IX MORTGAGE LLC 2025-4 74939VAA0 Jan 2026 527,419 -46,781 $527K -8.2% 0.11% ABS-O
264 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DW99 Jan 2026 723,177 -11,085 $525K -4.3% 0.10% ABS-MBS
265 VERUS SECURITIZATION TRUST 2024-INV2 92540NAF0 Jan 2026 510,000 — $514K +0.7% 0.10% ABS-O
266 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052482 Jul 2026 500,000 NEW $505K — 0.10% ABS-MBS
267 LMRK ISSUER CO 2 LLC 50209AAK7 Jan 2026 500,000 — $502K -0.9% 0.10% ABS-O
268 PRET 2025-NPL9 LLC 740937AB3 Jan 2026 500,000 — $501K -0.2% 0.10% ABS-O
269 GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 36273DAD7 Jan 2026 500,000 — $500K -0.7% 0.10% ABS-O
270 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAA1 Jan 2026 500,000 — $500K -0.0% 0.10% ABS-O
271 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 30185FAE0 Jan 2026 500,000 — $499K -0.8% 0.10% ABS-O
272 PRPM 2025-8 LLC 69383BAB3 Jan 2026 500,000 — $499K +0.0% 0.10% ABS-O
273 SG RESIDENTIAL MORTGAGE TRUST 2019-3 78432BAF6 Jan 2026 521,000 — $498K -1.9% 0.10% ABS-O
274 DIAMETER CAPITAL CLO 5 LTD 25255TAG0 Jan 2026 500,000 — $497K +0.7% 0.10% ABS-CBDO
275 WHITEBOX CLO V LTD 96467PAL2 Jan 2026 500,000 — $495K -1.2% 0.10% ABS-CBDO
276 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 79582NAD1 Jan 2026 500,000 — $488K -0.8% 0.10% ABS-O
277 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754NAR6 Jan 2026 445,000 — $478K -1.7% 0.10% ABS-O
278 CROSS 2025-H6 MORTGAGE TRUST 22758TAH7 Jan 2026 450,000 — $446K -0.4% 0.09% ABS-O
279 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 647910AH1 Jan 2026 440,000 — $444K +2.9% 0.09% ABS-O
280 BANK 2020-BNK25 06539WBB1 Jan 2026 478,000 — $440K -0.7% 0.09% ABS-O
281 PRPM 2025-7 LLC 69382YAA6 Jan 2026 427,653 -23,442 $426K -5.5% 0.09% ABS-O
282 Farm 2024 -1 Mortgage Trust 30335JAE1 Jan 2026 481,601 -26,946 $419K -6.5% 0.08% ABS-O
283 BWAY TRUST 2025-1535 12430BAA8 Jan 2026 415,000 — $417K -0.9% 0.08% ABS-O
284 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 24382JAE6 Jan 2026 500,000 — $409K -2.3% 0.08% ABS-O
285 PRPM 2024-8 LLC 74448KAB6 Apr 2026 400,000 — $400K -0.2% 0.08% ABS-O
286 PAGAYA AI DEBT GRANTOR TRUST 2025-5 69548WAD5 Jan 2026 399,985 — $400K -0.3% 0.08% ABS-O
287 SIXTH STREET CLO XVIII LTD 83012JAG5 Jan 2026 400,000 — $394K -0.2% 0.08% ABS-CBDO
288 VERUS SECURITIZATION TRUST 2024-3 92540MAE5 Jan 2026 385,000 — $390K -0.6% 0.08% ABS-O
289 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 105925AE1 Jan 2026 380,000 — $384K -0.7% 0.08% ABS-O
290 PRET 2025-NPL11 LLC 69383AAB5 Jan 2026 375,000 — $376K +0.1% 0.08% ABS-O
291 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 64829DAR7 Jan 2026 377,319 -30,663 $371K -7.7% 0.07% ABS-O
292 PRKCM 2023-AFC1 TRUST 693981AD4 Jan 2026 371,000 — $370K -0.1% 0.07% ABS-O
293 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 617946AF5 Jan 2026 380,000 — $354K -0.7% 0.07% ABS-O
294 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 30185AAG6 Jan 2026 337,000 — $347K -1.3% 0.07% ABS-O
295 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 30185EAG8 Jan 2026 350,000 — $342K -1.1% 0.07% ABS-O
296 PRPM 2025-RPL3 LLC 69392NAD2 Jan 2026 350,000 — $334K +0.1% 0.07% ABS-O
297 VISIO 2023-2 TRUST 92839CAD9 Jan 2026 330,000 — $329K -0.6% 0.07% ABS-O
298 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-INV1 795924AE9 Jan 2026 325,000 — $325K -0.2% 0.06% ABS-O
299 NYO COMMERCIAL MORTGAGE TRUST 2021-1290 62955HAJ6 Jan 2026 320,000 — $319K +0.3% 0.06% ABS-O
300 VERUS SECURITIZATION TRUST 2025-1 92540TAE0 Jan 2026 315,000 — $317K -0.6% 0.06% ABS-O
301 VERUS SECURITIZATION TRUST 2021-R2 92538DAG4 Jan 2026 375,000 — $309K -2.1% 0.06% ABS-O
302 ISLAND FINANCE TRUST 2025-1 463920AC2 Jan 2026 300,000 — $302K -0.4% 0.06% ABS-O
303 PRET 2025-NPL6 LLC 740936AB5 Jan 2026 300,000 — $301K -0.1% 0.06% ABS-O
304 MCR 2024-TWA MORTGAGE TRUST 582923AE8 Jan 2026 300,000 — $300K -0.4% 0.06% ABS-O
305 BANK 2023-BNK46 06541DCD4 Jan 2026 9,994,337 -4,949 $300K -5.5% 0.06% ABS-O
306 CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 12988DAG7 Jan 2026 300,000 — $300K -0.8% 0.06% ABS-O
307 PRPM 2024-RPL4 LLC 74448MAE6 Jan 2026 325,000 — $299K +0.2% 0.06% ABS-O
308 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042687 Jul 2026 318,000 NEW $298K — 0.06% ABS-MBS
309 FEDERAL HOME LOAN MORTGAGE CORP 3137HFSC0 Jan 2026 279,887 -6,882 $281K -2.7% 0.06% ABS-O
310 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 76090QAB9 Jan 2026 275,000 — $276K -0.3% 0.06% ABS-O
311 ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 31573TAD0 Jan 2026 289,000 — $276K -1.2% 0.06% ABS-O
312 VERUS SECURITIZATION TRUST 2021-5 92538KAF0 Jan 2026 367,000 — $275K -2.5% 0.05% ABS-O
313 PRPM 2025-RCF4 LLC 69382WAF9 Jan 2026 290,000 — $271K +0.6% 0.05% ABS-O
314 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032688 Jul 2026 306,000 NEW $268K — 0.05% ABS-MBS
315 VERUS SECURITIZATION TRUST 2024-2 92539UAE0 Jan 2026 265,000 — $267K -0.6% 0.05% ABS-O
316 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022683 Jul 2026 325,000 NEW $265K — 0.05% ABS-MBS
317 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VCF4 Jan 2026 293,959 -3,314 $264K -3.2% 0.05% ABS-O
318 SILVER POINT CLO 11 LTD 82809YAC0 Jan 2026 275,000 — $264K -1.1% 0.05% ABS-CBDO
319 PRET 2025-NPL7 LLC 740934AA2 Jan 2026 259,095 -9,235 $259K -3.6% 0.05% ABS-O
320 EFMT 2024-INV1 268434AF4 Jan 2026 258,000 — $259K +0.9% 0.05% ABS-O
321 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 617946AG3 Jan 2026 290,000 — $258K -0.4% 0.05% ABS-O
322 APIDOS CLO XXIX LTD 03767MBA5 Jan 2026 260,000 — $258K -0.8% 0.05% ABS-CBDO
323 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 05613JAG1 Jan 2026 255,000 — $258K -0.6% 0.05% ABS-O
324 COREVEST AMERICAN FINANCE 2021-2 TRUST 21873BAA3 Jan 2026 261,520 -151,027 $253K -37.1% 0.05% ABS-O
325 SHR TRUST 2024-LXRY 784234AJ5 Jan 2026 250,000 — $252K -0.0% 0.05% ABS-O
326 MAGNETITE XXVII LTD 55955FAJ4 Jan 2026 260,000 — $251K -0.1% 0.05% ABS-CBDO
327 COLT 2021-HX1 MORTGAGE LOAN TRUST 19688KAG9 Jan 2026 340,000 — $251K -1.6% 0.05% ABS-O
328 VERUS SECURITIZATION TRUST 2024-6 92540JAE2 Jan 2026 248,000 — $250K -0.4% 0.05% ABS-O
329 BANK 2021-BNK31 06541ABN9 Jan 2026 7,500,000 — $250K -6.1% 0.05% ABS-O
330 NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 64135DAQ8 Apr 2026 250,000 — $250K +1.1% 0.05% ABS-O
331 NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 64134FAL5 Jan 2026 250,000 — $248K +6.0% 0.05% ABS-CBDO
332 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAE9 Jan 2026 250,000 — $248K +0.5% 0.05% ABS-O
333 NLT 2021-INV2 TRUST 62917JAE0 Jan 2026 334,000 — $247K -4.8% 0.05% ABS-O
334 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VBH1 Jan 2026 279,764 -6,753 $247K -4.3% 0.05% ABS-O
335 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAF6 Jan 2026 250,000 — $246K -0.1% 0.05% ABS-O
336 DIAMETER CAPITAL CLO 5 LTD 25255RAU3 Jan 2026 250,000 — $245K -1.3% 0.05% ABS-CBDO
337 FARM 2021-1 MORTGAGE TRUST 30768WAC2 Jan 2026 308,333 -4,693 $243K -2.9% 0.05% ABS-O
338 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VBZ1 Jan 2026 264,742 -2,985 $234K -2.8% 0.05% ABS-O
339 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAX4 Jan 2026 11,168,098 -24,718 $230K -10.8% 0.05% ABS-O
340 ROCKLAND PARK CLO LTD 77366PAK6 Jan 2026 260,000 — $225K -2.4% 0.04% ABS-CBDO
341 FEDERAL HOME LOAN MORTGAGE CORP 3137HCKN1 Jan 2026 940,000 — $202K -5.8% 0.04% ABS-O
342 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CBU3 Jan 2026 3,314,861 -11,023 $168K -4.5% 0.03% ABS-O
343 PAGAYA AI DEBT TRUST 2024-10 69546UAA7 Jan 2026 151,402 -31,930 $153K -18.4% 0.03% ABS-O
344 VERUS SECURITIZATION TRUST 2025-INV1 924929AG7 Jan 2026 150,000 — $151K -0.6% 0.03% ABS-O
345 BENCHMARK 2019-B13 MORTGAGE TRUST 08162DAF5 Jan 2026 4,911,427 -14,785 $130K -8.1% 0.03% ABS-O
346 BBCMS MORTGAGE TRUST 2024-5C25 05554VAC4 Jan 2026 4,998,412 -323 $130K -11.7% 0.03% ABS-O
347 BENCHMARK 2024-V6 MORTGAGE TRUST 081927AC9 Jan 2026 4,434,962 -1,036 $129K -11.6% 0.03% ABS-O
348 VERUS SECURITIZATION TRUST 2024-5 92540HAE6 Jan 2026 125,000 — $127K -0.5% 0.03% ABS-O
349 BENCHMARK 2021-B29 MORTGAGE TRUST 08163JAG9 Jan 2026 4,144,032 -6,759 $126K -6.9% 0.03% ABS-O
350 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 46591EAY3 Jan 2026 3,859,966 -166,548 $117K -9.8% 0.02% ABS-O
351 PAGAYA AI DEBT GRANTOR TRUST 2024-8 69544QAD2 Jan 2026 116,920 -28,096 $117K -19.6% 0.02% ABS-O
352 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030682 Jul 2026 132,000 NEW $114K — 0.02% ABS-MBS
353 GALTON FUNDING MORTGAGE TRUST 2018-2 36418GBX1 Jan 2026 110,128 -8,727 $105K -8.6% 0.02% ABS-O
354 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040681 Jul 2026 114,000 NEW $103K — 0.02% ABS-MBS
355 COREVEST AMERICAN FINANCE 2021-1 TRUST 21873LAA1 Jan 2026 97,209 -15,052 $96K -13.4% 0.02% ABS-O
356 MORGAN STANLEY CAPITAL I TRUST 2019-L3 61691UBF5 Jan 2026 5,598,687 -11,035 $93K -8.7% 0.02% ABS-O
357 BBCMS MORTGAGE TRUST 2020-C6 05492TAE0 Jan 2026 3,283,711 -7,142 $93K -8.1% 0.02% ABS-O
358 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 -31 NEW $76K — 0.02% DIR
359 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ATXX7 Jan 2026 76,418 -1,441 $76K -1.7% 0.02% ABS-O
360 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VCA5 Jan 2026 81,459 -918 $71K -2.5% 0.01% ABS-O
361 GS MORTGAGE SECURITIES TRUST 2020-GC47 36258RBC6 Jan 2026 1,641,125 -1,368 $57K -3.8% 0.01% ABS-O
362 BANK 2019-BNK21 06540BBE8 Jan 2026 2,712,313 -6,131 $57K -9.2% 0.01% ABS-O
363 BENCHMARK 2020-B20 MORTGAGE TRUST 08162XBJ2 Jan 2026 1,221,555 -43,032 $50K -11.8% 0.01% ABS-O
364 BBCMS MORTGAGE TRUST 2020-C7 05492VAG0 Jan 2026 1,230,551 -2,740 $45K -7.9% 0.01% ABS-O
365 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -68 NEW $45K — 0.01% DIR
366 BANK 2019-BNK16 065405AJ1 Jan 2026 2,046,743 -7,816 $36K -11.2% 0.01% ABS-O
367 CFCRE 2017-C8 MORTGAGE TRUST 12532CBE4 Jan 2026 6,936,271 -347,999 $30K -46.7% 0.01% ABS-O
368 FNA VI LLC 34411YAA5 Jan 2026 26,727 -2,501 $25K -7.3% 0.01% ABS-O
369 BANK 2019-BNK22 06540XBH3 Jan 2026 1,045,166 -1,376 $17K -8.7% 0.00% ABS-O
370 GS MORTGAGE SECURITIES TRUST 2020-GC45 36258YBJ6 Jan 2026 920,200 -1,979 $16K -8.3% 0.00% ABS-O
371 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C110 Jan 2026 29 NEW $13K — 0.00% DIR
372 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 P107 Jan 2026 10 NEW $4K — 0.00% DIR
373 CHICAGO MERCANTILE EXCHANGE INC. SR3Z6 C967 Jan 2026 1 NEW $56 — 0.00% DIR
374 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C121 Jan 2026 -70 NEW $0 — 0.00% DIR
375 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 C104 Jan 2026 -1 NEW $0 — 0.00% DIR
376 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 C103 Jan 2026 -4 NEW $0 — 0.00% DIR
377 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C110 Jan 2026 -9 NEW $0 — 0.00% DIR
378 CHICAGO MERCANTILE EXCHANGE INC. SR3Z6 C975 Jan 2026 -2 NEW $-62 — -0.00% DIR
379 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 C118 Jan 2026 -5 NEW $-156 — -0.00% DIR
380 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C109 Jan 2026 -28 NEW $-219 — -0.00% DIR
381 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C109 Jan 2026 -37 NEW $-289 — -0.00% DIR
382 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 P106 Jan 2026 -1 NEW $-484 — -0.00% DIR
383 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C113 Jan 2026 -8 NEW $-500 — -0.00% DIR
384 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P102 Jan 2026 -4 NEW $-562 — -0.00% DIR
385 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C119 Jan 2026 -45 NEW $-703 — -0.00% DIR
386 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 C116 Jan 2026 -12 NEW $-750 — -0.00% DIR
387 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 C109 Jan 2026 -4 NEW $-750 — -0.00% DIR
388 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C116 Jan 2026 -5 NEW $-1641 — -0.00% DIR
389 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C111 Jan 2026 -6 NEW $-1688 — -0.00% DIR
390 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -1 NEW $-1891 — -0.00% DIR
391 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C110 Jan 2026 -5 NEW $-2266 — -0.00% DIR
392 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P106 Jan 2026 -2 NEW $-2422 — -0.00% DIR
393 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 C975 Jan 2026 -13 NEW $-2519 — -0.00% DIR
394 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P104 Jan 2026 -2 NEW $-2562 — -0.00% DIR
395 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C120 Jan 2026 -19 NEW $-2672 — -0.00% DIR
396 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C118 Jan 2026 -15 NEW $-3047 — -0.00% DIR
397 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 C108 Jan 2026 -20 NEW $-3750 — -0.00% DIR
398 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P108 Jan 2026 -2 NEW $-4078 — -0.00% DIR
399 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P102 Jan 2026 -16 NEW $-4750 — -0.00% DIR
400 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C112 Jan 2026 -34 NEW $-5844 — -0.00% DIR
401 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P106 Jan 2026 -6 NEW $-6422 — -0.00% DIR
402 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P106 Jan 2026 -10 NEW $-8750 — -0.00% DIR
403 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -18 NEW $-10125 — -0.00% DIR
404 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -12 NEW $-11438 — -0.00% DIR
405 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -9 NEW $-12656 — -0.00% DIR
406 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C114 Jan 2026 -27 NEW $-14766 — -0.00% DIR
407 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C109 Jan 2026 -20 NEW $-15000 — -0.00% DIR
408 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C109 Jan 2026 -27 NEW $-15609 — -0.00% DIR
409 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P107 Jan 2026 -13 NEW $-16047 — -0.00% DIR
410 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -23 NEW $-16172 — -0.00% DIR
411 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -20 NEW $-16250 — -0.00% DIR
412 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 P960 Jan 2026 -14 NEW $-18112 — -0.00% DIR
413 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 P112 Jan 2026 -8 NEW $-22250 — -0.00% DIR
414 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P105 Jan 2026 -15 NEW $-23203 — -0.00% DIR
415 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBX6 P108 Jan 2026 -11 NEW $-25266 — -0.01% DIR
416 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBV6 P109 Jan 2026 -11 NEW $-26812 — -0.01% DIR
417 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P105 Jan 2026 -38 NEW $-27312 — -0.01% DIR
418 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -46 NEW $-28031 — -0.01% DIR
419 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C115 Jan 2026 -68 NEW $-28688 — -0.01% DIR
420 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 P963 Jan 2026 -16 NEW $-29700 — -0.01% DIR
421 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P106 Jan 2026 -16 NEW $-29750 — -0.01% DIR
422 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P107 Jan 2026 -35 NEW $-38008 — -0.01% DIR
423 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 C107 Jan 2026 -175 NEW $-47852 — -0.01% DIR
424 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P105 Jan 2026 -89 NEW $-48672 — -0.01% DIR
425 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P108 Jan 2026 -21 NEW $-53156 — -0.01% DIR
426 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P107 Jan 2026 -62 NEW $-63938 — -0.01% DIR
427 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 P110 Jan 2026 -35 NEW $-71641 — -0.01% DIR
428 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 176 NEW $-81515 — -0.02% DIR
429 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 P111 Jan 2026 -34 NEW $-98812 — -0.02% DIR
430 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P108 Jan 2026 -38 NEW $-100344 — -0.02% DIR
431 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBX6 P110 Jan 2026 -34 NEW $-114750 — -0.02% DIR
432 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P107 Jan 2026 -66 NEW $-145406 — -0.03% DIR
433 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P109 Jan 2026 -55 NEW $-171875 — -0.03% DIR
434 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P107 Jan 2026 -134 NEW $-207281 — -0.04% DIR
435 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P110 Jan 2026 -58 NEW $-214781 — -0.04% DIR
436 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 456 NEW $-352568 — -0.07% DIR
437 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 317 NEW $-432597 — -0.09% DIR
438 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F0406A0 Jul 2026 -488,000 NEW $-445026 — -0.09% ABS-MBS
439 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030694 Jul 2026 -1,223,000 NEW $-1041938 — -0.21% ABS-MBS
440 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050692 Jul 2026 -1,665,000 NEW $-1604977 — -0.32% ABS-MBS
441 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040693 Jul 2026 -3,386,000 NEW $-3089011 — -0.62% ABS-MBS
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052672 — 4,151,000 SOLD $4.2M — — —
✕ WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAG7 — 3,720,000 SOLD $3.7M — — —
✕ EFMT 2025-INV1 26846XAF7 — 3,000,000 SOLD $3.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042657 — 3,082,000 SOLD $3.0M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032658 — 3,255,000 SOLD $3.0M — — —
✕ GOLUB CAPITAL PARTNERS CLO 60(B) LTD 381734AE2 — 3,000,000 SOLD $2.8M — — —
✕ CIM TRUST 2025-NR1 17181YAA8 — 2,752,184 SOLD $2.7M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TL1 — 2,000,000 SOLD $2.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SP3 — 2,000,000 SOLD $2.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797QN0 — 2,000,000 SOLD $2.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TT4 — 2,000,000 SOLD $2.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SX6 — 2,000,000 SOLD $2.0M — — —
✕ GSMS TRUST 2024-FAIR 36270JAJ4 — 1,830,000 SOLD $1.8M — — —
✕ GOLUB CAPITAL PARTNERS CLO 74(B) LTD 38190BAJ4 — 1,650,000 SOLD $1.6M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 — 1,588,000 SOLD $1.6M — — —
✕ DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 24380VAF8 — 1,535,000 SOLD $1.4M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050656 — 1,355,000 SOLD $1.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 — 1,207,000 SOLD $1.2M — — —
✕ RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 76089YAA7 — 1,084,934 SOLD $1.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754VAA5 — 1,010,438 SOLD $1.0M — — —
✕ KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 48275LAG5 — 1,000,000 SOLD $1.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TR8 — 1,000,000 SOLD $1.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SW8 — 1,000,000 SOLD $1.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TZ0 — 1,000,000 SOLD $1.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UA3 — 1,000,000 SOLD $1.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TD9 — 1,000,000 SOLD $1.0M — — —
✕ PALMER SQUARE CLO 2024-2 LTD 69703LAL2 — 1,000,000 SOLD $1.0M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UB1 — 1,000,000 SOLD $1.0M — — —
✕ FREDDIE MAC STACR REMIC TRUST 2025-DNA2 35564NHY2 — 887,125 SOLD $0.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAJ3 — 769,000 SOLD $0.8M — — —
✕ CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAB8 — 743,584 SOLD $0.7M — — —
✕ FREDDIE MAC STACR REMIC TRUST 2025-DNA4 35564UBS5 — 600,000 SOLD $0.6M — — —
✕ DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 24380VAE1 — 626,000 SOLD $0.6M — — —
✕ VERTICAL BRIDGE CC LLC 92535VAU6 — 550,000 SOLD $0.6M — — —
✕ COMM 2024-CBM MORTGAGE TRUST 12674GAS3 — 600,000 SOLD $0.5M — — —
✕ FREDDIE MAC STACR REMIC TRUST 2024-DNA2 35564NDA8 — 500,000 SOLD $0.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754AAJ2 — 480,000 SOLD $0.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754KAJ0 — 475,000 SOLD $0.5M — — —
✕ REDWOOD FUNDING TRUST 2025-2 75806EAA5 — 465,813 SOLD $0.5M — — —
✕ LHOME MORTGAGE TRUST 2024-RTL2 50205JAB2 — 445,000 SOLD $0.4M — — —
✕ NRTH 2024-PARK MORTGAGE TRUST 669985AA1 — 400,000 SOLD $0.4M — — —
✕ BENEFIT STREET PARTNERS CLO XXIV LTD 08182NAQ5 — 375,000 SOLD $0.4M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030678 — 376,000 SOLD $0.3M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042661 — 318,000 SOLD $0.3M — — —
✕ LHOME MTG TR 2024-RTL3 50205GAC6 — 275,000 SOLD $0.3M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032662 — 306,000 SOLD $0.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 — 325,000 SOLD $0.3M — — —
✕ LHOME MORTGAGE TRUST 2024-RTL2 50205JAC0 — 255,000 SOLD $0.3M — — —
✕ SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 79584CAB7 — 255,000 SOLD $0.3M — — —
✕ PRPM 2025-2 LLC 69382HAA3 — 211,956 SOLD $0.2M — — —
✕ TOORAK MORTGAGE TRUST 2024-RRTL1 89054YAA1 — 195,588 SOLD $0.2M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040673 — 187,000 SOLD $0.2M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050664 — 141,000 SOLD $0.1M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030658 — 132,000 SOLD $0.1M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 3137FRVC2 — 1,500,000 SOLD $0.1M — — —
✕ GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040657 — -73,000 SOLD $-0.1M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 — -274,000 SOLD $-0.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 — -646,000 SOLD $-0.6M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032674 — -712,000 SOLD $-0.6M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042673 — -958,000 SOLD $-0.9M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 — -1,579,000 SOLD $-1.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 — -3,344,000 SOLD $-3.3M — — —