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Holdings (Monthly) Guide ↗

First Trust Structured Credit Income Opportunities ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $423M AUM 446 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 190 New 15 Added 80 Reduced 32 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 7,649,792 +3,482,996 $7.6M +83.6% 2.14% STIV
2 FEDERAL HOME LOAN MORTGAGE CORP 3137HQEA5 Apr 2026 4,835,071 NEW $4.8M — 1.35% ABS-O
3 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052672 Apr 2026 4,151,000 NEW $4.2M — 1.16% ABS-MBS
4 RCO IX MORTGAGE LLC 2025-4 74939VAB8 Jan 2026 4,150,000 +3,750,000 $4.1M +926.9% 1.16% ABS-O
5 VERUS SECURITIZATION TRUST 2024-2 92539UAF7 Apr 2026 4,000,000 NEW $4.1M — 1.13% ABS-O
6 CARMAX SELECT RECEIVABLES TRUST 2026-A 142929AG3 Apr 2026 3,800,000 NEW $3.8M — 1.05% ABS-O
7 VERUS SECURITIZATION TRUST 2022-3 92538UAC5 Apr 2026 3,952,026 NEW $3.7M — 1.05% ABS-O
8 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 96043BAG7 Apr 2026 3,720,000 NEW $3.7M — 1.03% ABS-O
9 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 76089TAA8 Apr 2026 3,633,123 NEW $3.6M — 1.02% ABS-O
10 CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 17328JAE7 Apr 2026 3,963,100 NEW $3.6M — 1.02% ABS-O
11 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MPY0 Apr 2026 48,977,800 NEW $3.6M — 1.00% ABS-O
12 KINETIC ABS ISSUER LLC 49459AAE0 Jan 2026 3,500,000 — $3.6M +0.2% 1.00% ABS-O
13 New Residential Mortgage Loan Trust 64831HAF0 Jan 2026 3,545,000 +1,545,000 $3.6M +81.0% 1.00% ABS-O
14 REDWOOD FUNDING TRUST 2025-3 75806GAB8 Jan 2026 3,505,000 +3,250,000 $3.5M +1277.1% 0.99% ABS-O
15 LHOME MORTGAGE TRUST 2024-RTL5 50205WAD9 Apr 2026 3,500,000 NEW $3.5M — 0.98% ABS-O
16 GGP TRUST 2026-2PAK 37441HAA9 Apr 2026 3,500,000 NEW $3.5M — 0.98% ABS-O
17 RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 76100NAB4 Apr 2026 3,500,000 NEW $3.5M — 0.97% ABS-O
18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCS2 Jan 2026 55,774,859 +28,969,675 $3.4M +107.2% 0.94% ABS-O
19 BBCMS 2018-TALL MORTGAGE TRUST 05548WAA5 Jan 2026 3,368,000 +2,000,000 $3.2M +143.7% 0.89% ABS-O
20 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 80288FAF8 Apr 2026 3,220,000 NEW $3.2M — 0.89% ABS-O
21 RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R 76090NAF7 Apr 2026 3,340,000 NEW $3.1M — 0.86% ABS-O
22 METRONET INFRASTRUCTURE ISSUER LLC 59170JBL1 Apr 2026 3,000,000 NEW $3.0M — 0.85% ABS-O
23 ZAYO ISSUER LLC 98919WAY9 Apr 2026 3,000,000 NEW $3.0M — 0.85% ABS-O
24 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 Jan 2026 3,000,000 +1,000,000 $3.0M +49.8% 0.83% ABS-O
25 EFMT 2025-INV1 26846XAF7 Apr 2026 3,000,000 NEW $3.0M — 0.83% ABS-O
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042657 Apr 2026 3,082,000 NEW $3.0M — 0.83% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032658 Apr 2026 3,255,000 NEW $3.0M — 0.83% ABS-MBS
28 GOLUB CAPITAL PARTNERS CLO 60(B) LTD 381734AE2 Apr 2026 3,000,000 NEW $2.8M — 0.78% ABS-CBDO
29 VCAT 2026-NPL2 921968AA1 Apr 2026 2,767,415 NEW $2.8M — 0.77% ABS-O
30 CIM TRUST 2025-NR1 17181YAA8 Apr 2026 2,752,184 NEW $2.7M — 0.77% ABS-O
31 GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 36273DAE5 Jan 2026 2,700,000 — $2.7M -0.3% 0.76% ABS-O
32 REMIC FUNDING TRUST 98-1 75806HAA8 Apr 2026 2,701,082 NEW $2.7M — 0.76% ABS-MBS
33 FREDDIE MAC STACR REMIC TRUST 35564KUL1 Jan 2026 2,500,000 +1,500,000 $2.7M +145.5% 0.76% ABS-O
34 ZAYO ISSUER LLC 98919WAL7 Apr 2026 2,500,000 NEW $2.7M — 0.74% ABS-O
35 Vertical Bridge Llc 2016-1 92535VAW2 Apr 2026 2,500,000 NEW $2.6M — 0.72% ABS-O
36 VERUS SECURITIZATION TRUST 2022-1 92538WAF4 Apr 2026 3,305,000 NEW $2.5M — 0.70% ABS-O
37 BX TRUST 2018-BILT 05619PAA4 Jan 2026 2,500,000 +2,000,000 $2.5M +397.4% 0.70% ABS-O
38 REDWOOD FUNDING TRUST 2026-2 75805CAA0 Apr 2026 2,500,000 NEW $2.5M — 0.70% ABS-O
39 PRET 2026-NPL4 LLC 74144EAA9 Apr 2026 2,500,000 NEW $2.5M — 0.70% ABS-O
40 TRINITAS CLO XIX LTD 89642FAW3 Apr 2026 2,500,000 NEW $2.5M — 0.69% ABS-CBDO
41 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 30185FAF7 Jan 2026 2,363,000 +1,863,000 $2.4M +370.7% 0.67% ABS-O
42 CARMAX SELECT RECEIVABLES TRUST 2025-B 14320BAG4 Jan 2026 2,350,000 — $2.4M -1.4% 0.66% ABS-O
43 CSMC 2021-NQM8 TRUST 12659FAE5 Jan 2026 2,792,899 +1,567,899 $2.3M +124.6% 0.63% ABS-O
44 FIDELIS MORTGAGE TRUST 2025-RTL2 31575JAC2 Apr 2026 2,250,000 NEW $2.3M — 0.63% ABS-O
45 FREDDIE MAC STACR REMIC TRUST 2021-HQA1 35564KCP2 Jan 2026 1,850,000 — $2.2M -0.7% 0.61% ABS-O
46 PRPM 2023-NQM3 TRUST 69380TAF8 Apr 2026 2,150,000 NEW $2.2M — 0.61% ABS-O
47 KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 48275LAA8 Apr 2026 2,109,750 NEW $2.1M — 0.59% ABS-O
48 Preston Ridge Partners Mortgag 74449JAD4 Apr 2026 2,049,000 NEW $2.0M — 0.57% ABS-MBS
49 PRPM 2024-RCF1 LLC 693581AC4 Apr 2026 2,066,000 NEW $2.0M — 0.57% ABS-O
50 ISLAND FINANCE TRUST 2025-1 463920AA6 Jan 2026 2,000,000 +1,000,000 $2.0M +98.8% 0.56% ABS-O
51 BX TRUST 2025-DELC 05594MAG7 Apr 2026 2,000,000 NEW $2.0M — 0.56% ABS-O
52 GREAT WOLF TRUST 2015-WOLF 39152MAA3 Apr 2026 2,000,000 NEW $2.0M — 0.56% ABS-O
53 PRET 2026-NPL5 LLC 69384KAB2 Apr 2026 2,000,000 NEW $2.0M — 0.56% ABS-O
54 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TL1 Apr 2026 2,000,000 NEW $2.0M — 0.56% DBT
55 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SP3 Apr 2026 2,000,000 NEW $2.0M — 0.56% DBT
56 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797QN0 Apr 2026 2,000,000 NEW $2.0M — 0.56% DBT
57 PRPM 2025-5 LLC 69392RAB7 Apr 2026 2,000,000 NEW $2.0M — 0.56% ABS-O
58 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TT4 Apr 2026 2,000,000 NEW $2.0M — 0.56% DBT
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SX6 Apr 2026 2,000,000 NEW $2.0M — 0.56% DBT
60 VCC 2026-MC1 TRUST 91826LAB0 Apr 2026 2,000,000 NEW $2.0M — 0.56% ABS-O
61 PRET 2026-NPL4 LLC 74144EAB7 Apr 2026 2,000,000 NEW $2.0M — 0.56% ABS-O
62 REGATTA XVIII FUNDING LTD 75884EAW2 Apr 2026 2,000,000 NEW $2.0M — 0.56% ABS-CBDO
63 PAGAYA AI DEBT SELECTION TRUST 2020-3 694964AA5 Jan 2026 2,000,000 — $2.0M -0.7% 0.56% ABS-O
64 Vertical Bridge Llc 2016-1 92535VAS1 Jan 2026 2,000,000 — $2.0M -1.0% 0.55% ABS-O
65 PMT LOAN TRUST 2026-INV3 69383WBP5 Apr 2026 1,973,451 NEW $2.0M — 0.55% ABS-O
66 AB BSL CLO 1 LTD 00038KBJ9 Apr 2026 2,000,000 NEW $2.0M — 0.55% ABS-CBDO
67 AGL CLO 17 LTD 00120DAQ9 Apr 2026 2,000,000 NEW $2.0M — 0.55% ABS-CBDO
68 EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 27786YAA6 Jan 2026 1,950,000 — $2.0M -0.4% 0.55% ABS-O
69 CSMC 2021-NQM7 TRUST 12662QAF3 Jan 2026 2,300,000 +1,150,000 $2.0M +94.4% 0.55% ABS-O
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BYH39 Apr 2026 3,115,180 NEW $1.9M — 0.53% ABS-O
71 Preston Ridge Partners Mortgag 74449JAE2 Apr 2026 1,950,000 NEW $1.9M — 0.52% ABS-MBS
72 GSMS TRUST 2024-FAIR 36270JAJ4 Jan 2026 1,830,000 — $1.8M -1.3% 0.51% ABS-O
73 FEDERAL HOME LOAN MORTGAGE CORP 3137HABM7 Jan 2026 1,978,977 -37,913 $1.8M -3.7% 0.50% ABS-O
74 REDWOOD FUNDING TRUST 2026-2 75805CAB8 Apr 2026 1,785,000 NEW $1.8M — 0.50% ABS-O
75 FIDELIS MORTGAGE TRUST 2025-RTL1 31575LAE3 Apr 2026 1,750,000 NEW $1.8M — 0.49% ABS-O
76 MCR 2024-TWA MORTGAGE TRUST 582923AF5 Jan 2026 1,715,000 +1,600,000 $1.7M +1373.9% 0.48% ABS-O
77 GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 36259WAE1 Jan 2026 1,795,000 — $1.7M -1.7% 0.48% ABS-O
78 EFMT 2025-RTL1 26846FAC3 Jan 2026 1,673,000 — $1.7M -0.6% 0.47% ABS-O
79 SEQUOIA MORTGAGE TRUST 2026-HYB1 81750GAE6 Apr 2026 1,668,838 NEW $1.6M — 0.46% ABS-O
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754EAJ4 Apr 2026 1,500,000 NEW $1.6M — 0.45% ABS-O
81 GOLUB CAPITAL PARTNERS CLO 74(B) LTD 38190BAJ4 Apr 2026 1,650,000 NEW $1.6M — 0.45% ABS-CBDO
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 Apr 2026 1,588,000 NEW $1.6M — 0.45% ABS-MBS
83 PRPM 2024-NMQ3 TRUST 69381FAF7 Apr 2026 1,500,000 NEW $1.5M — 0.42% ABS-O
84 VERUS SECURITIZATION TRUST 2024-7 924925AH3 Jan 2026 1,500,000 — $1.5M -0.1% 0.42% ABS-O
85 PRPM 2024-RCF4 LLC 74448JAB9 Apr 2026 1,550,000 NEW $1.5M — 0.42% ABS-O
86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 Jan 2026 22,021,745 -142,602 $1.5M -2.6% 0.42% ABS-O
87 PAGAYA AI DEBT GRANTOR TRUST 2025-7 69549DAA2 Jan 2026 1,499,733 -267 $1.5M -1.0% 0.42% ABS-O
88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 Jan 2026 20,767,611 -285,101 $1.5M -1.4% 0.41% ABS-O
89 FLAGSTAR MORTGAGE TRUST 2020-2 33851KBY1 Apr 2026 1,630,483 NEW $1.4M — 0.40% ABS-O
90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381LAV4 Jan 2026 27,096,137 -519,071 $1.4M +0.9% 0.40% ABS-O
91 PRPM 2023-RCF2 LLC 69380RAC9 Apr 2026 1,426,000 NEW $1.4M — 0.39% ABS-O
92 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 24380VAF8 Jan 2026 1,535,000 — $1.4M -0.6% 0.39% ABS-O
93 BX TRUST 2019-IMC 05608BAA8 Jan 2026 1,382,973 — $1.4M -0.1% 0.39% ABS-O
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137F9YZ8 Jan 2026 48,883,236 -193,451 $1.4M -4.7% 0.38% ABS-O
95 PMT LOAN TRUST 2026-INV1 73015LBP7 Jan 2026 1,363,068 -36,932 $1.4M -3.0% 0.38% ABS-O
96 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050656 Apr 2026 1,355,000 NEW $1.3M — 0.38% ABS-MBS
97 PRPM 2024-RCF4 LLC 74448JAD5 Apr 2026 1,350,000 NEW $1.3M — 0.36% ABS-O
98 FEDERAL HOME LOAN MORTGAGE CORP 3137HJGG6 Jan 2026 1,249,546 -191,534 $1.3M -13.3% 0.35% ABS-O
99 FIDELIS MORTGAGE TRUST 2025-RTL2 31575JAB4 Jan 2026 1,260,000 — $1.3M -0.5% 0.35% ABS-O
100 PMT LOAN TRUST 2026-CNF4 729912AY1 Apr 2026 1,250,000 NEW $1.3M — 0.35% ABS-O
101 COLT 2021-5 MORTGAGE LOAN TRUST 12598RAF0 Apr 2026 1,485,000 NEW $1.2M — 0.35% ABS-O
102 FEDERAL HOME LOAN MORTGAGE CORP 3137H9AD1 Jan 2026 1,253,341 -42,450 $1.2M -3.7% 0.35% ABS-O
103 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PKG4 Jan 2026 1,286,855 -17,890 $1.2M -2.6% 0.34% ABS-O
104 JP MORGAN MORTGAGE TRUST 2021-12 46592WCG9 Jan 2026 1,515,386 -9,190 $1.2M -1.8% 0.34% ABS-O
105 FIGRE TRUST 2026-HF3 31684WAD9 Apr 2026 1,221,348 NEW $1.2M — 0.34% ABS-O
106 GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 38411WAD4 Jan 2026 1,200,000 — $1.2M -0.1% 0.34% ABS-O
107 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166DAG3 Jan 2026 1,154,000 — $1.2M -1.9% 0.33% ABS-O
108 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 Jan 2026 15,907,674 -29,016 $1.2M -0.7% 0.33% ABS-O
109 VERUS SECURITIZATION TRUST 2021-8 92538GAF9 Apr 2026 1,500,000 NEW $1.2M — 0.33% ABS-O
110 MFA 2024-RTL3 TRUST 59319PAA4 Jan 2026 1,170,000 — $1.2M -0.7% 0.33% ABS-O
111 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 Apr 2026 1,207,000 NEW $1.2M — 0.32% ABS-MBS
112 CIM TRUST 2019-R5 12558RAM3 Apr 2026 1,200,000 NEW $1.2M — 0.32% ABS-O
113 PRET 2026-NPL1 LLC 69383TAB4 Jan 2026 1,100,000 — $1.1M -1.0% 0.30% ABS-O
114 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 76089YAA7 Jan 2026 1,084,934 -101,403 $1.1M -8.8% 0.30% ABS-O
115 GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 36266VAR5 Jan 2026 1,500,000 — $1.1M -2.1% 0.30% ABS-O
116 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDJ5 Jan 2026 1,081,613 -106,052 $1.1M -9.1% 0.30% ABS-O
117 BWAY TRUST 2025-1535 12430BAE0 Jan 2026 1,000,000 — $1.0M -1.1% 0.29% ABS-O
118 GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 36270YAN2 Jan 2026 1,005,000 — $1.0M -0.6% 0.29% ABS-O
119 PRET 2026-NPL2 69393DAA9 Jan 2026 1,045,412 -34,588 $1.0M -4.1% 0.29% ABS-O
120 REDWOOD FUNDING TRUST 2025-3 75806GAA0 Jan 2026 1,029,167 +597,001 $1.0M +139.0% 0.29% ABS-O
121 Oha Credit Partners Xv Limited 67707BBF6 Apr 2026 1,000,000 NEW $1.0M — 0.29% ABS-CBDO
122 EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 30167PAG5 Jan 2026 994,000 — $1.0M -1.3% 0.29% ABS-O
123 NEUBERGER BERMAN CLO XXII LTD 64131CAJ0 Apr 2026 1,000,000 NEW $1.0M — 0.29% ABS-CBDO
124 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 30166XAG9 Jan 2026 1,000,000 — $1.0M -1.3% 0.29% ABS-O
125 CBAMR 2020-13A D2R 4/39 12517DAL6 Apr 2026 1,000,000 NEW $1.0M — 0.29% ABS-CBDO
126 REGATTA 36 FUNDING LTD 75904TAA3 Apr 2026 1,000,000 NEW $1.0M — 0.28% ABS-CBDO
127 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754VAA5 Apr 2026 1,010,438 NEW $1.0M — 0.28% ABS-O
128 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 64828EAF2 Jan 2026 1,080,000 — $1.0M -1.0% 0.28% ABS-O
129 MFA 2024-RTL3 TRUST 59319PAB2 Jan 2026 1,000,000 — $1.0M -1.0% 0.28% ABS-O
130 KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 48275LAG5 Apr 2026 1,000,000 NEW $1.0M — 0.28% ABS-O
131 OCP CLO 2020-20 LTD 670859BL0 Apr 2026 1,000,000 NEW $1.0M — 0.28% ABS-CBDO
132 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30166VAL2 Jan 2026 1,000,000 — $1.0M -0.4% 0.28% ABS-O
133 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 36273RBA1 Jan 2026 1,002,202 -87,756 $1.0M -8.5% 0.28% ABS-O
134 PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP 69384KAA4 Apr 2026 1,000,000 NEW $1.0M — 0.28% ABS-O
135 HOMEWARD OPPORTUNITIES FD TR 2024- 43789GAE1 Jan 2026 1,000,000 — $1.0M -0.2% 0.28% ABS-O
136 ELMWOOD CLO 27 LTD 29003FAV4 Apr 2026 1,000,000 NEW $1.0M — 0.28% ABS-O
137 PRPM 2025-RCF5 LLC 69384AAC2 Jan 2026 1,000,000 — $1.0M -0.5% 0.28% ABS-O
138 WHITEBOX CLO V LTD 96467NAA1 Jan 2026 1,000,000 — $1.0M -0.3% 0.28% ABS-CBDO
139 BIRCH GROVE CLO 8 LTD 09077TAY1 Apr 2026 1,000,000 NEW $1000K — 0.28% ABS-CBDO
140 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TR8 Apr 2026 1,000,000 NEW $999K — 0.28% DBT
141 PRPM 2025-RCF3 LLC 69395KAC7 Jan 2026 1,000,000 — $999K -0.4% 0.28% ABS-O
142 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SW8 Apr 2026 1,000,000 NEW $997K — 0.28% DBT
143 LMRK Issuer Co. 2 LLC 50209AAH4 Jan 2026 1,000,000 — $997K -1.4% 0.28% ABS-O
144 OHA CREDIT PARTNERS XVII LTD 67120MAN5 Apr 2026 1,000,000 NEW $996K — 0.28% ABS-CBDO
145 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TZ0 Apr 2026 1,000,000 NEW $996K — 0.28% DBT
146 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UA3 Apr 2026 1,000,000 NEW $995K — 0.28% DBT
147 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TD9 Apr 2026 1,000,000 NEW $995K — 0.28% DBT
148 PALMER SQUARE CLO 2024-2 LTD 69703LAL2 Apr 2026 1,000,000 NEW $995K — 0.28% ABS-CBDO
149 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UB1 Apr 2026 1,000,000 NEW $995K — 0.28% DBT
150 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAG8 Jan 2026 1,000,000 — $994K -0.4% 0.28% ABS-O
151 GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 37989DAJ7 Apr 2026 1,000,000 NEW $994K — 0.28% ABS-O
152 MAGNETITE XXVIII LTD 55955LBC5 Apr 2026 1,000,000 NEW $991K — 0.28% ABS-CBDO
153 SKY1 TRUST 2025-LINE 830941AA8 Jan 2026 982,451 -9,492 $987K -1.2% 0.28% ABS-O
154 PALMER SQUARE CLO 2022-4 LTD 69700XAY1 Apr 2026 1,000,000 NEW $984K — 0.28% ABS-CBDO
155 DIAMETER CAPITAL CLO 4 LTD 25255PAJ2 Jan 2026 1,000,000 — $983K -2.1% 0.28% ABS-CBDO
156 TOWD POINT MORTGAGE TRUST 2017-4 89173UAH0 Jan 2026 1,250,000 — $979K -1.1% 0.27% ABS-O
157 MAGNETITE XLVII LTD 559917AC3 Jan 2026 1,000,000 — $974K -0.6% 0.27% ABS-CBDO
158 PRPM 2024-RCF5 LLC 69381JAB8 Apr 2026 1,000,000 NEW $974K — 0.27% ABS-O
159 MAGNETITE XXIII LTD 55954RAL4 Jan 2026 1,000,000 — $969K -3.3% 0.27% ABS-CBDO
160 EFMT 2025-NQM3 281916AJ5 Jan 2026 960,969 -23,550 $956K -3.4% 0.27% ABS-O
161 PMT LOAN TRUST 2026-J1 73015MBC4 Jan 2026 954,090 -45,910 $949K -5.3% 0.27% ABS-O
162 FARM 2025-2 MORTGAGE TRUST 30768BAE4 Jan 2026 1,084,905 -44,718 $949K -3.9% 0.27% ABS-O
163 PRPM 2025-3 LLC 74449DAA3 Apr 2026 947,334 NEW $945K — 0.26% ABS-O
164 AGL CLO 23 LTD 00119EAW7 Apr 2026 1,000,000 NEW $944K — 0.26% ABS-CBDO
165 PRPM 2026-RCF1 LLC 69383VAD5 Jan 2026 990,000 — $943K -1.0% 0.26% ABS-O
166 PRKCM TRUST 2022-AFC1 69377CAF0 Apr 2026 1,000,000 NEW $937K — 0.26% ABS-O
167 RATE MORTGAGE TRUST 2025-J3 75410EBC8 Jan 2026 927,261 -40,364 $934K -4.4% 0.26% ABS-O
168 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 Jan 2026 931,642 -39,372 $927K -4.5% 0.26% ABS-O
169 GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC 38411WAA0 Jan 2026 920,000 — $922K -0.1% 0.26% ABS-O
170 GCAT 2019-NQM3 TRUST 36173VBA3 Jan 2026 911,731 -69,258 $917K -7.4% 0.26% ABS-O
171 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UKH4 Jan 2026 1,134,641 -71,850 $899K -6.7% 0.25% ABS-O
172 BLUEMOUNTAIN CLO XXIX LTD 09630KAS3 Apr 2026 895,439 NEW $891K — 0.25% ABS-CBDO
173 FREDDIE MAC STACR REMIC TRUST 2025-DNA2 35564NHY2 Jan 2026 887,125 -169,875 $890K -16.0% 0.25% ABS-O
174 SG RESIDENTIAL MTG TR 2022-1 78433QAA3 Jan 2026 924,443 -13,704 $875K -1.9% 0.24% ABS-O
175 EFMT 2025-RTL1 26846FAD1 Jan 2026 860,000 — $864K -0.7% 0.24% ABS-O
176 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQQZ5 Jan 2026 1,022,017 -105,242 $863K -12.6% 0.24% ABS-O
177 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R 64828BAF8 Jan 2026 930,000 — $830K -1.0% 0.23% ABS-O
178 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753XAJ3 Apr 2026 769,000 NEW $824K — 0.23% ABS-O
179 LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 55069BAA5 Jan 2026 819,212 -103,376 $819K -11.4% 0.23% ABS-O
180 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BU3V0 Jan 2026 795,776 -120,409 $808K -13.1% 0.23% ABS-O
181 STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 85573MAF6 Jan 2026 895,000 — $797K +0.8% 0.22% ABS-O
182 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 64828DAF4 Jan 2026 785,000 — $793K -2.1% 0.22% ABS-O
183 MILL CITY MORTGAGE LOAN TRUST 2019-GS2 59981TAS4 Jan 2026 1,025,000 — $781K -4.0% 0.22% ABS-O
184 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30168JAG8 Jan 2026 750,000 — $775K -1.0% 0.22% ABS-O
185 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 30185AAF8 Jan 2026 750,000 — $769K -0.7% 0.22% ABS-O
186 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385CCE6 Jan 2026 755,665 -86,760 $762K -10.7% 0.21% ABS-O
187 WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST 95002KBJ1 Jan 2026 852,929 -6,952 $758K -2.2% 0.21% ABS-O
188 TOORAK MORTGAGE TRUST 2024-2 89055KAB8 Jan 2026 750,000 — $756K -0.4% 0.21% ABS-O
189 Research-Driven Pagaya Motor A 76089LAA5 Jan 2026 750,000 — $750K -1.4% 0.21% ABS-O
190 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAB8 Apr 2026 743,584 NEW $745K — 0.21% ABS-O
191 INVESCO US CLO 2024-1 LTD 46148JAG9 Apr 2026 750,000 NEW $741K — 0.21% ABS-CBDO
192 VERUS SECURITIZATION TRUST 2021-4 92538HAF7 Apr 2026 1,000,000 NEW $728K — 0.20% ABS-O
193 BMO 2025-C13 MORTGAGE TRUST 05592YAE8 Jan 2026 9,496,959 -1,579 $719K -2.1% 0.20% ABS-O
194 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 76100JAE7 Jan 2026 725,000 — $715K -1.4% 0.20% ABS-O
195 AJAX MORTGAGE LOAN TRUST 2021-E 009740AB7 Apr 2026 913,000 NEW $699K — 0.20% ABS-O
196 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385G2J7 Jan 2026 727,101 -24,115 $693K -4.9% 0.19% ABS-O
197 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQPQ6 Jan 2026 793,498 -151,999 $679K -16.8% 0.19% ABS-O
198 PRET 2025-NPL6 LLC 740936AA7 Jan 2026 665,576 -25,142 $667K -3.9% 0.19% ABS-O
199 ISLAND FINANCE TRUST 2025-1 463920AB4 Jan 2026 650,000 — $656K -0.4% 0.18% ABS-O
200 HOMEWARD OPPORTUNITIES FD TR 2024- 43789GAF8 Jan 2026 654,000 — $655K +0.1% 0.18% ABS-O
201 JP MORGAN MORTGAGE TRUST 2026-1 46594NCH5 Jan 2026 658,960 -341,040 $655K -34.7% 0.18% ABS-O
202 FEDERAL HOME LOAN MORTGAGE CORP 3137HDTC4 Jan 2026 695,658 -53,382 $630K -9.1% 0.18% ABS-O
203 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 95003DBP2 Jan 2026 10,842,100 -25,553 $609K -5.1% 0.17% ABS-O
204 BX TRUST 2025-DELC 05594MAJ1 Jan 2026 600,000 — $603K -0.5% 0.17% ABS-O
205 FREDDIE MAC STACR REMIC TRUST 2025-DNA4 35564UBS5 Jan 2026 600,000 — $603K -0.0% 0.17% ABS-O
206 PRPM 2025-RCF6 LLC 69393BAD7 Jan 2026 600,000 — $592K -0.2% 0.17% ABS-O
207 VERUS SECURITIZATION TRUST 2022-1 92538WAE7 Jan 2026 735,000 — $584K -1.3% 0.16% ABS-O
208 OBX 2022-NQM2 TRUST 67448DAM2 Jan 2026 620,000 — $577K +0.9% 0.16% ABS-O
209 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 24380VAE1 Jan 2026 626,000 — $577K -0.3% 0.16% ABS-O
210 RCO IX MORTGAGE LLC 2025-4 74939VAA0 Jan 2026 574,200 -26,182 $575K -4.6% 0.16% ABS-O
211 VERTICAL BRIDGE CC LLC 92535VAU6 Jan 2026 550,000 — $557K -1.0% 0.16% ABS-O
212 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DW99 Jan 2026 734,263 -8,961 $549K -2.1% 0.15% ABS-MBS
213 COMM 2024-CBM MORTGAGE TRUST 12674GAS3 Jan 2026 600,000 — $545K -0.2% 0.15% ABS-O
214 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 24381WAD0 Jan 2026 700,000 — $543K -2.4% 0.15% ABS-O
215 VERUS SECURITIZATION TRUST 2024-INV2 92540NAF0 Jan 2026 510,000 — $510K -0.8% 0.14% ABS-O
216 SG RESIDENTIAL MORTGAGE TRUST 2019-3 78432BAF6 Jan 2026 521,000 — $508K -0.5% 0.14% ABS-O
217 LMRK ISSUER CO 2 LLC 50209AAK7 Jan 2026 500,000 — $506K -1.0% 0.14% ABS-O
218 GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 36273DAD7 Jan 2026 500,000 — $503K -0.1% 0.14% ABS-O
219 FREDDIE MAC STACR REMIC TRUST 2024-DNA2 35564NDA8 Jan 2026 500,000 — $503K -0.0% 0.14% ABS-O
220 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 30185FAE0 Jan 2026 500,000 — $503K -0.7% 0.14% ABS-O
221 PRET 2025-NPL9 LLC 740937AB3 Jan 2026 500,000 — $501K -0.7% 0.14% ABS-O
222 WHITEBOX CLO V LTD 96467PAL2 Jan 2026 500,000 — $501K -0.3% 0.14% ABS-CBDO
223 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAA1 Jan 2026 500,000 — $500K -0.0% 0.14% ABS-O
224 PRPM 2025-8 LLC 69383BAB3 Jan 2026 500,000 — $498K -0.5% 0.14% ABS-O
225 DIAMETER CAPITAL CLO 5 LTD 25255TAG0 Jan 2026 500,000 — $494K -2.3% 0.14% ABS-CBDO
226 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 79582NAD1 Jan 2026 500,000 — $492K -0.5% 0.14% ABS-O
227 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754AAJ2 Jan 2026 480,000 — $492K -0.8% 0.14% ABS-O
228 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754KAJ0 Jan 2026 475,000 — $487K -0.7% 0.14% ABS-O
229 FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754NAR6 Jan 2026 445,000 — $486K -1.9% 0.14% ABS-O
230 CSMC 2021-NQM6 TRUST 12662KAE9 Apr 2026 663,000 NEW $484K — 0.14% ABS-O
231 REDWOOD FUNDING TRUST 2025-2 75806EAA5 Jan 2026 465,813 -23,945 $472K -4.7% 0.13% ABS-O
232 PRPM 2025-7 LLC 69382YAA6 Jan 2026 451,095 -18,145 $451K -4.9% 0.13% ABS-O
233 CROSS 2025-H6 MORTGAGE TRUST 22758TAH7 Jan 2026 450,000 — $448K -1.2% 0.13% ABS-O
234 Farm 2024 -1 Mortgage Trust 30335JAE1 Jan 2026 508,547 -7,241 $448K -2.4% 0.13% ABS-O
235 VERUS SECURITIZATION TRUST 2021-6 92538MAF6 Apr 2026 550,000 NEW $447K — 0.13% ABS-O
236 LHOME MORTGAGE TRUST 2024-RTL2 50205JAB2 Jan 2026 445,000 — $446K -1.1% 0.12% ABS-O
237 BANK 2020-BNK25 06539WBB1 Jan 2026 478,000 — $443K -0.5% 0.12% ABS-O
238 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 647910AH1 Jan 2026 440,000 — $432K -1.3% 0.12% ABS-O
239 BWAY TRUST 2025-1535 12430BAA8 Jan 2026 415,000 — $420K -2.0% 0.12% ABS-O
240 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 24382JAE6 Jan 2026 500,000 — $419K -2.4% 0.12% ABS-O
241 COREVEST AMERICAN FINANCE 2021-2 TRUST 21873BAA3 Jan 2026 412,546 -44,530 $403K -9.6% 0.11% ABS-O
242 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 64829DAR7 Jan 2026 407,981 -23,692 $402K -5.3% 0.11% ABS-O
243 PAGAYA AI DEBT GRANTOR TRUST 2025-5 69548WAD5 Jan 2026 399,985 — $401K -0.1% 0.11% ABS-O
244 PRPM 2024-8 LLC 74448KAB6 Apr 2026 400,000 NEW $401K — 0.11% ABS-O
245 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Jan 2026 400,000 — $400K -0.4% 0.11% ABS-O
246 SIXTH STREET CLO XVIII LTD 83012JAG5 Jan 2026 400,000 — $395K +1.0% 0.11% ABS-CBDO
247 VERUS SECURITIZATION TRUST 2024-3 92540MAE5 Jan 2026 385,000 — $392K -0.5% 0.11% ABS-O
248 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 105925AE1 Jan 2026 380,000 — $386K -0.9% 0.11% ABS-O
249 PRET 2025-NPL11 LLC 69383AAB5 Jan 2026 375,000 — $376K +0.0% 0.11% ABS-O
250 PRKCM 2023-AFC1 TRUST 693981AD4 Jan 2026 371,000 — $371K +0.1% 0.10% ABS-O
251 BENEFIT STREET PARTNERS CLO XXIV LTD 08182NAQ5 Apr 2026 375,000 NEW $370K — 0.10% ABS-CBDO
252 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 617946AF5 Jan 2026 380,000 — $356K -0.3% 0.10% ABS-O
253 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 30185AAG6 Jan 2026 337,000 — $352K -0.0% 0.10% ABS-O
254 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 30185EAG8 Jan 2026 350,000 — $346K +0.5% 0.10% ABS-O
255 PRPM 2025-RPL3 LLC 69392NAD2 Jan 2026 350,000 — $333K +1.4% 0.09% ABS-O
256 VISIO 2023-2 TRUST 92839CAD9 Jan 2026 330,000 — $331K -0.6% 0.09% ABS-O
257 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030678 Apr 2026 376,000 NEW $329K — 0.09% ABS-MBS
258 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-INV1 795924AE9 Jan 2026 325,000 — $325K -2.8% 0.09% ABS-O
259 VERUS SECURITIZATION TRUST 2025-1 92540TAE0 Jan 2026 315,000 — $319K -1.0% 0.09% ABS-O
260 NYO COMMERCIAL MORTGAGE TRUST 2021-1290 62955HAJ6 Jan 2026 320,000 — $318K +0.0% 0.09% ABS-O
261 BANK 2023-BNK46 06541DCD4 Jan 2026 9,999,286 -5,223 $317K -4.0% 0.09% ABS-O
262 VERUS SECURITIZATION TRUST 2021-R2 92538DAG4 Jan 2026 375,000 — $315K +5.8% 0.09% ABS-O
263 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042661 Apr 2026 318,000 NEW $306K — 0.09% ABS-MBS
264 ISLAND FINANCE TRUST 2025-1 463920AC2 Jan 2026 300,000 — $303K -1.0% 0.08% ABS-O
265 CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 12988DAG7 Jan 2026 300,000 — $302K -0.3% 0.08% ABS-O
266 MCR 2024-TWA MORTGAGE TRUST 582923AE8 Jan 2026 300,000 — $301K -1.0% 0.08% ABS-O
267 PRET 2025-NPL6 LLC 740936AB5 Jan 2026 300,000 — $301K -0.4% 0.08% ABS-O
268 PRPM 2024-RPL4 LLC 74448MAE6 Jan 2026 325,000 — $298K +0.7% 0.08% ABS-O
269 FEDERAL HOME LOAN MORTGAGE CORP 3137HFSC0 Jan 2026 286,769 -22,083 $289K -6.9% 0.08% ABS-O
270 VERUS SECURITIZATION TRUST 2021-5 92538KAF0 Jan 2026 367,000 — $282K -1.6% 0.08% ABS-O
271 ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 31573TAD0 Jan 2026 289,000 — $279K -0.5% 0.08% ABS-O
272 LHOME MTG TR 2024-RTL3 50205GAC6 Jan 2026 275,000 — $279K +0.1% 0.08% ABS-O
273 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 76090QAB9 Jan 2026 275,000 — $277K -0.2% 0.08% ABS-O
274 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032662 Apr 2026 306,000 NEW $276K — 0.08% ABS-MBS
275 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VCF4 Jan 2026 297,274 -3,591 $272K -2.9% 0.08% ABS-O
276 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 Apr 2026 325,000 NEW $272K — 0.08% ABS-MBS
277 PRPM 2025-RCF4 LLC 69382WAF9 Jan 2026 290,000 — $270K +0.2% 0.08% ABS-O
278 PRET 2025-NPL7 LLC 740934AA2 Jan 2026 268,330 -10,164 $269K -3.8% 0.08% ABS-O
279 VERUS SECURITIZATION TRUST 2024-2 92539UAE0 Jan 2026 265,000 — $269K -0.3% 0.08% ABS-O
280 BANK 2021-BNK31 06541ABN9 Jan 2026 7,500,000 — $267K -5.2% 0.07% ABS-O
281 SILVER POINT CLO 11 LTD 82809YAC0 Jan 2026 275,000 — $266K -0.3% 0.07% ABS-CBDO
282 APIDOS CLO XXIX LTD 03767MBA5 Jan 2026 260,000 — $260K -0.6% 0.07% ABS-CBDO
283 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 617946AG3 Jan 2026 290,000 — $259K -0.0% 0.07% ABS-O
284 BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 05613JAG1 Jan 2026 255,000 — $259K -1.0% 0.07% ABS-O
285 NLT 2021-INV2 TRUST 62917JAE0 Jan 2026 334,000 — $259K +0.6% 0.07% ABS-O
286 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAX4 Jan 2026 11,192,816 -25,999 $258K -8.9% 0.07% ABS-O
287 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VBH1 Jan 2026 286,516 -8,368 $258K -3.4% 0.07% ABS-O
288 EFMT 2024-INV1 268434AF4 Jan 2026 258,000 — $257K -0.5% 0.07% ABS-O
289 LHOME MORTGAGE TRUST 2024-RTL2 50205JAC0 Jan 2026 255,000 — $256K -1.2% 0.07% ABS-O
290 COLT 2021-HX1 MORTGAGE LOAN TRUST 19688KAG9 Jan 2026 340,000 — $255K -2.1% 0.07% ABS-O
291 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 79584CAB7 Jan 2026 255,000 — $254K -0.6% 0.07% ABS-O
292 SHR TRUST 2024-LXRY 784234AJ5 Jan 2026 250,000 — $252K -0.5% 0.07% ABS-O
293 MAGNETITE XXVII LTD 55955FAJ4 Jan 2026 260,000 — $252K -0.4% 0.07% ABS-CBDO
294 VERUS SECURITIZATION TRUST 2024-6 92540JAE2 Jan 2026 248,000 — $251K -0.3% 0.07% ABS-O
295 FARM 2021-1 MORTGAGE TRUST 30768WAC2 Jan 2026 313,026 -5,420 $251K +0.1% 0.07% ABS-O
296 DIAMETER CAPITAL CLO 5 LTD 25255RAU3 Jan 2026 250,000 — $249K -0.3% 0.07% ABS-CBDO
297 Neuberger Berman CLO Ltd 64135DAQ8 Apr 2026 250,000 NEW $247K — 0.07% ABS-CBDO
298 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAE9 Jan 2026 250,000 — $247K -1.9% 0.07% ABS-O
299 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAF6 Jan 2026 250,000 — $246K -1.9% 0.07% ABS-O
300 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VBZ1 Jan 2026 267,727 -3,234 $241K -2.7% 0.07% ABS-O
301 NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 64134FAL5 Jan 2026 250,000 — $234K -7.4% 0.07% ABS-CBDO
302 ROCKLAND PARK CLO LTD 77366PAK6 Jan 2026 260,000 — $231K -8.5% 0.06% ABS-CBDO
303 FEDERAL HOME LOAN MORTGAGE CORP 3137HCKN1 Jan 2026 940,000 — $214K -4.7% 0.06% ABS-O
304 PRPM 2025-2 LLC 69382HAA3 Jan 2026 211,956 -10,967 $211K -5.3% 0.06% ABS-O
305 TOORAK MORTGAGE TRUST 2024-RRTL1 89054YAA1 Jan 2026 195,588 -104,412 $196K -34.9% 0.05% ABS-O
306 PAGAYA AI DEBT TRUST 2024-10 69546UAA7 Jan 2026 183,332 -33,697 $187K -16.4% 0.05% ABS-O
307 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CBU3 Jan 2026 3,325,884 -43,640 $176K -5.5% 0.05% ABS-O
308 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040673 Apr 2026 187,000 NEW $174K — 0.05% ABS-MBS
309 VERUS SECURITIZATION TRUST 2025-INV1 924929AG7 Jan 2026 150,000 — $152K +0.1% 0.04% ABS-O
310 BBCMS MORTGAGE TRUST 2024-5C25 05554VAC4 Jan 2026 4,998,735 -312 $148K -9.8% 0.04% ABS-O
311 BENCHMARK 2024-V6 MORTGAGE TRUST 081927AC9 Jan 2026 4,435,998 -1,109 $147K -9.7% 0.04% ABS-O
312 PAGAYA AI DEBT GRANTOR TRUST 2024-8 69544QAD2 Jan 2026 145,017 -30,984 $146K -17.9% 0.04% ABS-O
313 BENCHMARK 2019-B13 MORTGAGE TRUST 08162DAF5 Jan 2026 4,926,211 -12,948 $142K -6.5% 0.04% ABS-O
314 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050664 Apr 2026 141,000 NEW $139K — 0.04% ABS-MBS
315 BENCHMARK 2021-B29 MORTGAGE TRUST 08163JAG9 Jan 2026 4,150,791 -105,092 $135K -6.3% 0.04% ABS-O
316 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 46591EAY3 Jan 2026 4,026,514 -70,451 $130K -10.2% 0.04% ABS-O
317 VERUS SECURITIZATION TRUST 2024-5 92540HAE6 Jan 2026 125,000 — $127K -0.8% 0.04% ABS-O
318 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030658 Apr 2026 132,000 NEW $118K — 0.03% ABS-MBS
319 GALTON FUNDING MORTGAGE TRUST 2018-2 36418GBX1 Jan 2026 118,855 -714 $115K -1.7% 0.03% ABS-O
320 COREVEST AMERICAN FINANCE 2021-1 TRUST 21873LAA1 Jan 2026 112,261 -121,745 $110K -52.2% 0.03% ABS-O
321 CHICAGO BOARD OF TRADE ZBM6 Jan 2026 -82 -81 $103K -13540.0% 0.03% DIR
322 MORGAN STANLEY CAPITAL I TRUST 2019-L3 61691UBF5 Jan 2026 5,609,722 -11,073 $102K -7.2% 0.03% ABS-O
323 BBCMS MORTGAGE TRUST 2020-C6 05492TAE0 Jan 2026 3,290,853 -7,911 $101K -6.9% 0.03% ABS-O
324 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381J2J5 Jan 2026 1,878,643 -13,400 $99K +0.4% 0.03% ABS-O
325 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ATXX7 Jan 2026 77,858 -2,929 $77K -3.8% 0.02% ABS-O
326 CHICAGO BOARD OF TRADE UBM6 Jan 2026 -53 NEW $76K — 0.02% DIR
327 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VCA5 Jan 2026 82,378 -995 $73K -2.7% 0.02% ABS-O
328 FEDERAL HOME LOAN MORTGAGE CORP 3137FRVC2 Jan 2026 1,500,000 — $68K -11.9% 0.02% ABS-O
329 BANK 2019-BNK21 06540BBE8 Jan 2026 2,718,444 -86,660 $62K -7.7% 0.02% ABS-O
330 GS MORTGAGE SECURITIES TRUST 2020-GC47 36258RBC6 Jan 2026 1,642,493 -1,386 $59K -6.6% 0.02% ABS-O
331 BENCHMARK 2020-B20 MORTGAGE TRUST 08162XBJ2 Jan 2026 1,264,587 -37,693 $57K -9.0% 0.02% ABS-O
332 CFCRE 2017-C8 MORTGAGE TRUST 12532CBE4 Jan 2026 7,284,270 -51,829 $56K -32.0% 0.02% ABS-O
333 BBCMS MORTGAGE TRUST 2020-C7 05492VAG0 Jan 2026 1,233,290 -10,012 $49K -7.7% 0.01% ABS-O
334 BANK 2019-BNK16 065405AJ1 Jan 2026 2,054,559 -7,934 $40K -9.3% 0.01% ABS-O
335 FNA VI LLC 34411YAA5 Jan 2026 29,228 -2,741 $27K -9.3% 0.01% ABS-O
336 BANK 2019-BNK22 06540XBH3 Jan 2026 1,046,542 -1,384 $19K -7.2% 0.01% ABS-O
337 GS MORTGAGE SECURITIES TRUST 2020-GC45 36258YBJ6 Jan 2026 922,179 -1,999 $17K -6.9% 0.00% ABS-O
338 CHICAGO MERCANTILE EXCHANGE SR3Z6 C967 Jan 2026 1 NEW $269 — 0.00% DIR
339 CHICAGO BOARD OF TRADE OUBM6 C125 Jan 2026 -1 NEW $0 — 0.00% DIR
340 CHICAGO BOARD OF TRADE OZBM6 C123 Jan 2026 -13 NEW $0 — 0.00% DIR
341 CHICAGO BOARD OF TRADE OZBM6 C121 Jan 2026 -1 NEW $-16 — -0.00% DIR
342 CHICAGO BOARD OF TRADE OUBM6 C122 Jan 2026 -6 NEW $-94 — -0.00% DIR
343 CHICAGO BOARD OF TRADE OTNM6 C117 Jan 2026 -3 NEW $-94 — -0.00% DIR
344 CHICAGO BOARD OF TRADE OZBM6 P106 Jan 2026 -2 NEW $-94 — -0.00% DIR
345 CHICAGO BOARD OF TRADE OZNM6 P107 Jan 2026 -7 NEW $-109 — -0.00% DIR
346 CHICAGO BOARD OF TRADE OZTU6 C104 Jan 2026 -1 NEW $-141 — -0.00% DIR
347 CHICAGO BOARD OF TRADE OZTM6 C105 Jan 2026 -11 NEW $-172 — -0.00% DIR
348 CHICAGO BOARD OF TRADE OZFM6 C109 Jan 2026 -6 NEW $-234 — -0.00% DIR
349 CHICAGO MERCANTILE EXCHANGE SR3Z6 C975 Jan 2026 -2 NEW $-238 — -0.00% DIR
350 CHICAGO BOARD OF TRADE OTNM6 C118 Jan 2026 -16 NEW $-250 — -0.00% DIR
351 CHICAGO BOARD OF TRADE OZBM6 C122 Jan 2026 -21 NEW $-328 — -0.00% DIR
352 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C120 Jan 2026 -1 NEW $-766 — -0.00% DIR
353 CHICAGO BOARD OF TRADE OZBU6 P106 Jan 2026 -1 NEW $-812 — -0.00% DIR
354 CHICAGO BOARD OF TRADE OTNM6 P111 Jan 2026 -3 NEW $-891 — -0.00% DIR
355 CHICAGO BOARD OF TRADE OZBM6 P109 Jan 2026 -6 NEW $-938 — -0.00% DIR
356 CHICAGO BOARD OF TRADE OZTU6 P103 Jan 2026 -1 NEW $-953 — -0.00% DIR
357 CHICAGO BOARD OF TRADE OZBM6 P110 Jan 2026 -4 NEW $-1062 — -0.00% DIR
358 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P105 Jan 2026 -1 NEW $-1062 — -0.00% DIR
359 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P106 Jan 2026 -2 NEW $-1391 — -0.00% DIR
360 CHICAGO BOARD OF TRADE OZTM6 P103 Jan 2026 -6 NEW $-1594 — -0.00% DIR
361 CHICAGO BOARD OF TRADE OZFU6 C110 Jan 2026 -9 NEW $-1758 — -0.00% DIR
362 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 C104 Jan 2026 -10 NEW $-1875 — -0.00% DIR
363 CHICAGO BOARD OF TRADE OZNM6 P110 Jan 2026 -4 NEW $-1938 — -0.00% DIR
364 CHICAGO BOARD OF TRADE OZFU6 P108 Jan 2026 -2 NEW $-1984 — -0.00% DIR
365 CHICAGO BOARD OF TRADE OZTM6 P103 Jan 2026 -17 NEW $-2125 — -0.00% DIR
366 CHICAGO BOARD OF TRADE TNM6 Jan 2026 3 NEW $-2485 — -0.00% DIR
367 CHICAGO BOARD OF TRADE OZFM6 P108 Jan 2026 -5 NEW $-2969 — -0.00% DIR
368 CHICAGO BOARD OF TRADE OZNM6 P111 Jan 2026 -5 NEW $-3672 — -0.00% DIR
369 CHICAGO BOARD OF TRADE OUBM6 P113 Jan 2026 -8 NEW $-4250 — -0.00% DIR
370 CHICAGO MERCANTILE EXCHANGE SR3Z7 C975 Jan 2026 -13 NEW $-4712 — -0.00% DIR
371 CHICAGO BOARD OF TRADE OUBM6 P115 Jan 2026 -4 NEW $-4875 — -0.00% DIR
372 CHICAGO BOARD OF TRADE OZTM6 P103 Jan 2026 -10 NEW $-5312 — -0.00% DIR
373 CHICAGO BOARD OF TRADE OZBM6 P111 Jan 2026 -13 NEW $-5688 — -0.00% DIR
374 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -12 NEW $-6188 — -0.00% DIR
375 CHICAGO BOARD OF TRADE OZTU6 P103 Jan 2026 -9 NEW $-6328 — -0.00% DIR
376 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -18 NEW $-6750 — -0.00% DIR
377 CHICAGO BOARD OF TRADE OZBU6 P108 Jan 2026 -6 NEW $-6938 — -0.00% DIR
378 CHICAGO BOARD OF TRADE OZFM6 P109 Jan 2026 -6 NEW $-7219 — -0.00% DIR
379 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 C109 Jan 2026 -4 NEW $-8625 — -0.00% DIR
380 CHICAGO BOARD OF TRADE OZTM6 P103 Jan 2026 -13 NEW $-9344 — -0.00% DIR
381 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 P109 Jan 2026 -12 NEW $-9562 — -0.00% DIR
382 CHICAGO BOARD OF TRADE OZFU6 C109 Jan 2026 -37 NEW $-9828 — -0.00% DIR
383 CHICAGO MERCANTILE EXCHANGE SR3Z7 P960 Jan 2026 -14 NEW $-11725 — -0.00% DIR
384 CHICAGO BOARD OF TRADE OZBU6 P110 Jan 2026 -8 NEW $-13375 — -0.00% DIR
385 CHICAGO BOARD OF TRADE OZBU6 C116 Jan 2026 -13 NEW $-14219 — -0.00% DIR
386 CHICAGO BOARD OF TRADE OZBU6 C120 Jan 2026 -34 NEW $-15938 — -0.00% DIR
387 CHICAGO BOARD OF TRADE OZBU6 C113 Jan 2026 -8 NEW $-17750 — -0.00% DIR
388 CHICAGO MERCANTILE EXCHANGE SR3Z7 P963 Jan 2026 -16 NEW $-18500 — -0.01% DIR
389 CHICAGO BOARD OF TRADE OZNU6 C113 Jan 2026 -48 NEW $-18750 — -0.01% DIR
390 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P110 Jan 2026 -8 NEW $-19000 — -0.01% DIR
391 CHICAGO BOARD OF TRADE OZFM6 P108 Jan 2026 -21 NEW $-20508 — -0.01% DIR
392 CHICAGO BOARD OF TRADE OZFU6 P107 Jan 2026 -35 NEW $-20781 — -0.01% DIR
393 CHICAGO BOARD OF TRADE OZBU6 P113 Jan 2026 -8 NEW $-22750 — -0.01% DIR
394 CHICAGO BOARD OF TRADE OZBM6 P112 Jan 2026 -36 NEW $-25312 — -0.01% DIR
395 CHICAGO BOARD OF TRADE OZBU6 C119 Jan 2026 -45 NEW $-25312 — -0.01% DIR
396 CHICAGO BOARD OF TRADE OZFU6 P108 Jan 2026 -21 NEW $-26742 — -0.01% DIR
397 CHICAGO BOARD OF TRADE OZBU6 C121 Jan 2026 -70 NEW $-27344 — -0.01% DIR
398 CHICAGO BOARD OF TRADE OZBU6 C118 Jan 2026 -53 NEW $-37266 — -0.01% DIR
399 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 P110 Jan 2026 -35 NEW $-39375 — -0.01% DIR
400 CHICAGO BOARD OF TRADE OZBU6 P109 Jan 2026 -36 NEW $-50062 — -0.01% DIR
401 CHICAGO BOARD OF TRADE OZBU6 P116 Jan 2026 -11 NEW $-51562 — -0.01% DIR
402 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040657 Apr 2026 -73,000 NEW $-68125 — -0.02% ABS-MBS
403 CHICAGO BOARD OF TRADE ZTM6 Jan 2026 217 NEW $-81533 — -0.02% DIR
404 CHICAGO BOARD OF TRADE OZBU6 P112 Jan 2026 -35 NEW $-83125 — -0.02% DIR
405 CHICAGO BOARD OF TRADE OZFU6 P107 Jan 2026 -134 NEW $-102594 — -0.03% DIR
406 CHICAGO BOARD OF TRADE OZBU6 P111 Jan 2026 -76 NEW $-152000 — -0.04% DIR
407 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030660 Apr 2026 -274,000 NEW $-239766 — -0.07% ABS-MBS
408 CHICAGO BOARD OF TRADE ZNM6 Jan 2026 240 NEW $-359871 — -0.10% DIR
409 CHICAGO BOARD OF TRADE ZFM6 Jan 2026 388 NEW $-390665 — -0.11% DIR
410 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032666 Apr 2026 -646,000 NEW $-587696 — -0.16% ABS-MBS
411 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032674 Apr 2026 -712,000 NEW $-647016 — -0.18% ABS-MBS
412 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042673 Apr 2026 -958,000 NEW $-920212 — -0.26% ABS-MBS
413 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 Apr 2026 -1,579,000 NEW $-1479881 — -0.41% ABS-MBS
414 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050668 Apr 2026 -3,344,000 NEW $-3291268 — -0.92% ABS-MBS
✕ TREASURY BILL 912797SQ1 — 3,000,000 SOLD $3.0M — — —
✕ TREASURY BILL 912797SR9 — 3,000,000 SOLD $3.0M — — —
✕ TREASURY BILL 912797PM3 — 3,000,000 SOLD $3.0M — — —
✕ Freddie Mac 3137HJSW8 — 1,334,179 SOLD $1.4M — — —
✕ Flagship Credit Auto Trust 33843VAL7 — 1,300,000 SOLD $1.3M — — —
✕ Madison Park Funding Ltd 55822PAL8 — 1,000,000 SOLD $1.0M — — —
✕ CIFC Funding Ltd 17181NAL8 — 1,000,000 SOLD $1.0M — — —
✕ JP Morgan Chase Commercial Mor 46592UAE0 — 1,000,000 SOLD $1.0M — — —
✕ TREASURY BILL 912797SJ7 — 1,000,000 SOLD $1.0M — — —
✕ TREASURY BILL 912797RL3 — 1,000,000 SOLD $1.0M — — —
✕ TREASURY BILL 912797RT6 — 1,000,000 SOLD $1.0M — — —
✕ Verus Securitization Trust 92539FAF0 — 1,000,000 SOLD $1.0M — — —
✕ Morgan Stanley Capital I Trust 61768HBB1 — 1,000,000 SOLD $0.9M — — —
✕ Fannie Mae or Freddie Mac 01F052631 — 750,000 SOLD $0.8M — — —
✕ Whitebox CLO I Ltd 96466EAJ3 — 500,000 SOLD $0.5M — — —
✕ Saluda Grade Alternative Mortg 79582BAA3 — 484,514 SOLD $0.5M — — —
✕ RCO Mortgage LLC 75523XAA5 — 470,812 SOLD $0.5M — — —
✕ SG Capital Partners 78434KAA5 — 453,432 SOLD $0.5M — — —
✕ AGL CLO 19 Ltd 001211AG6 — 415,000 SOLD $0.4M — — —
✕ Government National Mortgage A 21H052645 — 309,000 SOLD $0.3M — — —
✕ CSAIL Commercial Mortgage Trus 12635FAY0 — 267,975 SOLD $0.3M — — —
✕ Fannie Mae or Freddie Mac 01F032641 — 186,000 SOLD $0.2M — — —
✕ Fannie Mae or Freddie Mac 01F032633 — 134,000 SOLD $0.1M — — —
✕ Fannie Mae or Freddie Mac 01F030637 — 136,000 SOLD $0.1M — — —
✕ Pagaya AI Debt Selection Trust 694961AC7 — 104,685 SOLD $0.1M — — —
✕ Pagaya AI Debt Selection Trust 69547XAD4 — 89,349 SOLD $0.1M — — —
✕ Fannie Mae or Freddie Mac 01F040636 — 67,000 SOLD $0.1M — — —
✕ Bank 06540VBC8 — 968,853 SOLD $0.0M — — —
✕ Fannie Mae or Freddie Mac 01F030645 — 11,000 SOLD $0.0M — — —
✕ Fannie Mae or Freddie Mac 01F050643 — -1,328,000 SOLD $-1.3M — — —
✕ Fannie Mae or Freddie Mac 01F040644 — -1,473,000 SOLD $-1.4M — — —
✕ Fannie Mae or Freddie Mac 01F042640 — -1,865,000 SOLD $-1.8M — — —