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Holdings (Monthly) Guide ↗

First Trust Core Investment Grade ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $2.3B AUM 713 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 STRIPS 9128337W4 Jan 2026 30,455,000 $20.9M 1.03% DBT
2 US TREASURY N/B 91282CNC1 Jan 2026 20,000,000 $20.0M 0.98% DBT
3 Government National Mortgage A 36179V7D6 Jan 2026 23,199,115 $19.3M 0.95% ABS-MBS
4 PMT Loan Trust 729906BM8 Jan 2026 17,735,051 $17.8M 0.88% ABS-MBS
5 STRIPS 9128337U8 Jan 2026 24,500,000 $17.7M 0.87% DBT
6 TSY INFL IX N/B 91282CJH5 Jan 2026 16,000,000 $17.6M 0.86% DBT
7 STRIPS 9128334Y3 Jan 2026 24,800,000 $17.3M 0.85% DBT
8 Fannie Mae 3136BUDS6 Jan 2026 17,124,792 $17.2M 0.84% ABS-MBS
9 MSILF Treasury Portfolio MISXX Jan 2026 17,188,715 $17.2M 0.84% STIV
10 STRIPS 912834DV7 Jan 2026 30,575,000 $16.4M 0.81% DBT
11 Freddie Mac 3132AEQR0 Jan 2026 16,645,420 $16.4M 0.80% ABS-MBS
12 STRIPS 912834AU2 Jan 2026 30,000,000 $16.3M 0.80% DBT
13 STRIPS 912834AE8 Jan 2026 27,400,000 $15.6M 0.76% DBT
14 STRIPS 9128335A4 Jan 2026 22,750,000 $15.0M 0.74% DBT
15 STRIPS 912834AT5 Jan 2026 26,800,000 $15.0M 0.74% DBT
16 Onslow Bay Financial LLC 67123TAU1 Jan 2026 14,830,000 $14.8M 0.73% ABS-MBS
17 STRIPS 912833X88 Jan 2026 21,500,000 $14.4M 0.71% DBT
18 Government National Mortgage A 38384PKG4 Jan 2026 14,787,254 $14.3M 0.70% ABS-MBS
19 STRIPS 9128334Z0 Jan 2026 21,100,000 $14.3M 0.70% DBT
20 Freddie Mac - SLST 35564C2S5 Jan 2026 16,124,000 $13.8M 0.68% ABS-MBS
21 STRIPS 912834HV3 Jan 2026 27,071,000 $13.7M 0.67% DBT
22 STRIPS 912834FB9 Jan 2026 25,700,000 $13.2M 0.65% DBT
23 Government National Mortgage A 38381UKH4 Jan 2026 15,970,031 $12.7M 0.63% ABS-MBS
24 Fannie Mae 3140XQZ42 Jan 2026 13,455,722 $12.7M 0.63% ABS-MBS
25 Freddie Mac - SCRT 35563PHG7 Jan 2026 15,000,000 $12.4M 0.61% ABS-MBS
26 Fannie Mae 3136BWAF3 Jan 2026 11,907,450 $11.9M 0.58% ABS-MBS
27 Freddie Mac 3137H7G72 Jan 2026 12,670,000 $11.9M 0.58% ABS-MBS
28 ASHTEAD CAPITAL INC 045054AS2 Jan 2026 11,105,000 $11.6M 0.57% DBT
29 STRIPS 9128337E4 Jan 2026 18,600,000 $11.6M 0.57% DBT
30 Preston Ridge Partners Mortgag 69383VAA1 Jan 2026 11,580,000 $11.6M 0.57% ABS-MBS
31 JP Morgan Mortgage Trust 46594NCH5 Jan 2026 11,250,000 $11.3M 0.55% ABS-MBS
32 RYAN SPECIALTY 78351GAA3 Jan 2026 11,053,000 $11.2M 0.55% DBT
33 STRIPS 9128337V6 Jan 2026 15,100,000 $10.6M 0.52% DBT
34 GCAT 36173VBA3 Jan 2026 10,366,100 $10.5M 0.51% ABS-MBS
35 Government National Mortgage A 38384X5M1 Jan 2026 10,361,707 $10.4M 0.51% ABS-MBS
36 Fannie Mae 3140XQXJ1 Jan 2026 11,484,716 $10.4M 0.51% ABS-MBS
37 STRIPS 912833Y20 Jan 2026 16,100,000 $10.2M 0.50% DBT
38 PMT Loan Trust 73015LBP7 Jan 2026 10,100,000 $10.1M 0.50% ABS-MBS
39 ROCKET COS INC 77311WAB7 Jan 2026 9,750,000 $10.1M 0.50% DBT
40 US TREASURY N/B 91282CNJ6 Jan 2026 10,000,000 $10.0M 0.49% DBT
41 TREASURY BILL 912797RT6 Jan 2026 10,000,000 $10.0M 0.49% DBT
42 US TREASURY N/B 91282CPP0 Jan 2026 10,000,000 $10.0M 0.49% DBT
43 Fannie Mae or Freddie Mac 01F052631 Jan 2026 9,782,000 $9.9M 0.49% ABS-MBS
44 Freddie Mac - SCRT 35563PHF9 Jan 2026 10,089,831 $9.9M 0.49% ABS-MBS
45 NEW YORK CITY NY TRANSITIONAL 64972JWL8 Jan 2026 9,140,000 $9.8M 0.48% DBT
46 Fannie Mae 3140W1MP5 Jan 2026 9,749,839 $9.7M 0.48% ABS-MBS
47 Fannie Mae 3136BN6P6 Jan 2026 9,693,482 $9.7M 0.47% ABS-MBS
48 Freddie Mac 3137H8WD9 Jan 2026 9,427,138 $9.4M 0.46% ABS-MBS
49 Freddie Mac - SCRT 35563PLH0 Jan 2026 9,062,181 $8.9M 0.44% ABS-MBS
50 Rate Mortgage Trust 75410EBC8 Jan 2026 8,708,622 $8.8M 0.43% ABS-MBS
51 VISTRA OPERATIONS CO LLC 92840VAU6 Jan 2026 8,500,000 $8.7M 0.43% DBT
52 Freddie Mac 3137HABM7 Jan 2026 9,110,400 $8.5M 0.42% ABS-MBS
53 Fannie Mae 3140XDWF9 Jan 2026 8,353,119 $8.3M 0.41% ABS-MBS
54 Fannie Mae 3136BNZ74 Jan 2026 8,287,147 $8.2M 0.40% ABS-MBS
55 Fannie Mae 3140W1D67 Jan 2026 9,407,854 $8.0M 0.39% ABS-MBS
56 GILDAN ACTIVEWEAR INC 375916AF0 Jan 2026 8,000,000 $8.0M 0.39% DBT
57 Fannie Mae 3140JBEB8 Jan 2026 8,922,925 $8.0M 0.39% ABS-MBS
58 Government National Mortgage A 38381NPY8 Jan 2026 8,529,908 $7.9M 0.39% ABS-MBS
59 FACTSET RESEARCH SYSTEMS 303075AB1 Jan 2026 8,500,000 $7.9M 0.39% DBT
60 Fannie Mae or Freddie Mac 01F040636 Jan 2026 8,218,000 $7.8M 0.39% ABS-MBS
61 MEDLINE BORROWER LP 62482BAA0 Jan 2026 8,000,000 $7.8M 0.38% DBT
62 MSCI INC 55354GAL4 Jan 2026 8,065,000 $7.7M 0.38% DBT
63 Fannie Mae 3136BMY69 Jan 2026 9,931,141 $7.5M 0.37% ABS-MBS
64 Freddie Mac 3137HJFC6 Jan 2026 8,847,321 $7.5M 0.37% ABS-MBS
65 DALLAS-FORT WORTH TX INTERNATI 23503CGH4 Jan 2026 7,000,000 $7.4M 0.36% DBT
66 TSY INFL IX N/B 91282CLV1 Jan 2026 7,000,000 $7.4M 0.36% DBT
67 NEW HOPE CULTURAL EDU FACS FIN 645424BP6 Jan 2026 6,700,000 $7.3M 0.36% DBT
68 Government National Mortgage A 38381QSW2 Jan 2026 8,130,716 $7.2M 0.35% ABS-MBS
69 US TREASURY N/B 912810UL0 Jan 2026 7,000,000 $7.2M 0.35% DBT
70 Fannie Mae 3136BN3L8 Jan 2026 7,199,668 $7.2M 0.35% ABS-MBS
71 STRIPS 912833Y46 Jan 2026 11,700,000 $7.0M 0.35% DBT
72 US TREASURY N/B 91282CNA5 Jan 2026 7,000,000 $7.0M 0.34% DBT
73 STRIPS 9128334X5 Jan 2026 9,800,000 $7.0M 0.34% DBT
74 Freddie Mac - SCRT 35563PKJ7 Jan 2026 7,339,445 $7.0M 0.34% ABS-MBS
75 BROWN & BROWN INC 115236AE1 Jan 2026 7,115,000 $6.9M 0.34% DBT
76 STRIPS 912833X96 Jan 2026 10,500,000 $6.9M 0.34% DBT
77 Government National Mortgage A 38383FN90 Jan 2026 6,620,461 $6.8M 0.34% ABS-MBS
78 STRIPS 912834KV9 Jan 2026 14,600,000 $6.8M 0.33% DBT
79 Government National Mortgage A 38383FS53 Jan 2026 6,524,091 $6.7M 0.33% ABS-MBS
80 Freddie Mac 3137HHF89 Jan 2026 6,673,850 $6.7M 0.33% ABS-MBS
81 GS Mortgage-Backed Securities 36266VAR5 Jan 2026 9,000,000 $6.6M 0.33% ABS-MBS
82 CHARTER COMM OPT LLC/CAP 161175CS1 Jan 2026 6,500,000 $6.5M 0.32% DBT
83 FLUTTER TREASURY DAC 344045AB5 Jan 2026 6,378,000 $6.5M 0.32% DBT
84 Fannie Mae or Freddie Mac 01F040628 Jan 2026 6,733,000 $6.4M 0.32% ABS-MBS
85 US TREASURY N/B 912810UE6 Jan 2026 6,700,000 $6.3M 0.31% DBT
86 Fannie Mae 3136BQQZ5 Jan 2026 7,164,306 $6.3M 0.31% ABS-MBS
87 NEW JERSEY ST TRANSPRTN TRUST 64613CHQ4 Jan 2026 6,000,000 $6.2M 0.31% DBT
88 Freddie Mac - SLST 35564CUE5 Jan 2026 7,100,000 $6.2M 0.30% ABS-MBS
89 New Residential Mortgage Loan 64830KAA5 Jan 2026 6,058,544 $6.0M 0.29% ABS-MBS
90 Freddie Mac 3137HAZG4 Jan 2026 7,103,070 $6.0M 0.29% ABS-MBS
91 Home Owner Mortgage Enhanced S 403945AC2 Jan 2026 5,898,179 $5.9M 0.29% ABS-MBS
92 MIDAMERICAN ENERGY CO 595620BA2 Jan 2026 5,963,000 $5.8M 0.29% DBT
93 Fannie Mae 3136A92R8 Jan 2026 6,083,063 $5.6M 0.28% ABS-MBS
94 Arbor Multifamily Mortgage Sec 03881BAC7 Jan 2026 6,000,000 $5.6M 0.28% ABS-MBS
95 SODEXO INC 833794AD2 Jan 2026 5,375,000 $5.6M 0.27% DBT
96 Fannie Mae 3140XFYA3 Jan 2026 5,736,568 $5.6M 0.27% ABS-MBS
97 PMT Loan Trust 69392UBK9 Jan 2026 5,557,812 $5.6M 0.27% ABS-MBS
98 VICI PROPERTIES LP 925650AD5 Jan 2026 5,500,000 $5.5M 0.27% DBT
99 GILDAN ACTIVEWEAR INC 375916AG8 Jan 2026 5,500,000 $5.5M 0.27% DBT
100 CREDIT AGRICOLE SA 22535WAS6 Jan 2026 5,500,000 $5.5M 0.27% DBT
101 STRIPS 912834JB5 Jan 2026 11,000,000 $5.5M 0.27% DBT
102 Fannie Mae 31418DYS5 Jan 2026 6,434,677 $5.3M 0.26% ABS-MBS
103 Freddie Mac - STACR 35564NCW1 Jan 2026 5,260,684 $5.3M 0.26% ABS-MBS
104 Progress Residential Trust 74334NAA9 Jan 2026 5,478,050 $5.3M 0.26% ABS-O
105 STRIPS 912834EV6 Jan 2026 10,000,000 $5.2M 0.26% DBT
106 JP Morgan Mortgage Trust 46593RAD8 Jan 2026 5,150,000 $5.2M 0.25% ABS-MBS
107 ICON INVESTMENTS SIX DAC 45115AAC8 Jan 2026 4,915,000 $5.2M 0.25% DBT
108 ROCKETMTGE CO-ISSUER INC 77313LAB9 Jan 2026 5,586,000 $5.1M 0.25% DBT
109 Government National Mortgage A 38382TZP2 Jan 2026 4,988,081 $5.1M 0.25% ABS-MBS
110 Fannie Mae 3140XRNJ0 Jan 2026 5,427,319 $5.1M 0.25% ABS-MBS
111 OPEN TEXT CORP 683715AF3 Jan 2026 4,895,000 $5.1M 0.25% DBT
112 JP Morgan Mortgage Trust 46593VAC1 Jan 2026 5,000,000 $5.1M 0.25% ABS-MBS
113 CVS HEALTH CORP 126650EL0 Jan 2026 5,000,000 $5.1M 0.25% DBT
114 PMT Loan Trust 73015MBC4 Jan 2026 5,000,000 $5.0M 0.25% ABS-MBS
115 GLOBAL PAYMENTS INC 37940XAX0 Jan 2026 5,000,000 $5.0M 0.25% DBT
116 Venture CDO Ltd 923260AC7 Jan 2026 5,000,000 $5.0M 0.25% ABS-CBDO
117 STAR 2025-SFR5 Trust 85520CAA3 Jan 2026 4,993,410 $5.0M 0.25% ABS-O
118 TREASURY BILL 912797PM3 Jan 2026 5,000,000 $5.0M 0.25% DBT
119 NRG ENERGY INC 629377DB5 Jan 2026 5,000,000 $5.0M 0.24% DBT
120 Fannie Mae 3136BYBN1 Jan 2026 7,938,313 $5.0M 0.24% ABS-MBS
121 FIFTH THIRD BANCORP 316773DP2 Jan 2026 5,000,000 $5.0M 0.24% DBT
122 180 MEDICAL INC 682357AB4 Jan 2026 5,000,000 $5.0M 0.24% DBT
123 GLOBAL PAYMENTS INC 37940XAY8 Jan 2026 5,000,000 $5.0M 0.24% DBT
124 Freddie Mac 3133KYVT3 Jan 2026 5,483,517 $4.9M 0.24% ABS-MBS
125 UNIVERSAL HEALTH SVCS 913903BC3 Jan 2026 5,000,000 $4.9M 0.24% DBT
126 FIFTH THIRD BANCORP 316773DF4 Jan 2026 5,000,000 $4.9M 0.24% DBT
127 Government National Mortgage A 38385G2J7 Jan 2026 5,045,097 $4.9M 0.24% ABS-MBS
128 UNITED RENTALS NORTH AM 911365BQ6 Jan 2026 4,765,000 $4.9M 0.24% DBT
129 RYAN SPECIALTY GROUP 78351MAA0 Jan 2026 5,000,000 $4.9M 0.24% DBT
130 Freddie Mac 31427M5H0 Jan 2026 5,181,775 $4.9M 0.24% ABS-MBS
131 Fannie Mae 3138ERNL0 Jan 2026 5,320,550 $4.8M 0.24% ABS-MBS
132 HCA INC 404119DF3 Jan 2026 4,864,000 $4.8M 0.23% DBT
133 SOLVENTUM CORP 83444MAR2 Jan 2026 4,555,000 $4.7M 0.23% DBT
134 GS Mortgage-Backed Securities 36273RBA1 Jan 2026 4,703,510 $4.7M 0.23% ABS-MBS
135 MFRA Trust 55287GAA0 Jan 2026 4,627,201 $4.7M 0.23% ABS-MBS
136 Fannie Mae 3140W0U86 Jan 2026 4,918,490 $4.7M 0.23% ABS-MBS
137 Luxury Lease Partners Auto Tru 55069BAA5 Jan 2026 4,612,939 $4.6M 0.23% ABS-O
138 MOLEX ELECTRONICS TECH 60856BAF1 Jan 2026 4,500,000 $4.6M 0.23% DBT
139 Fannie Mae 3136BPAQ4 Jan 2026 4,576,666 $4.6M 0.22% ABS-MBS
140 HUNTINGTON BANCSHARES 446150BA1 Jan 2026 4,500,000 $4.6M 0.22% DBT
141 TSY INFL IX N/B 91282CEJ6 Jan 2026 4,000,000 $4.5M 0.22% DBT
142 Fannie Mae or Freddie Mac 01F032641 Jan 2026 4,903,000 $4.5M 0.22% ABS-MBS
143 Onslow Bay Financial LLC 67112FAD2 Jan 2026 4,545,215 $4.5M 0.22% ABS-MBS
144 Freddie Mac 3137HDTC4 Jan 2026 4,855,564 $4.5M 0.22% ABS-MBS
145 Preston Ridge Partners Mortgag 69383RAF9 Jan 2026 4,443,964 $4.5M 0.22% ABS-MBS
146 Government National Mortgage A 38383M3M8 Jan 2026 4,857,663 $4.4M 0.22% ABS-MBS
147 CROWDSTRIKE HOLDINGS INC 22788CAA3 Jan 2026 4,550,000 $4.4M 0.21% DBT
148 Fannie Mae 3140JCRV8 Jan 2026 4,575,844 $4.4M 0.21% ABS-MBS
149 TSY INFL IX N/B 91282CGW5 Jan 2026 4,000,000 $4.3M 0.21% DBT
150 Fannie Mae 3140XGEU9 Jan 2026 4,350,209 $4.3M 0.21% ABS-MBS
151 CENTENE CORP 15135BAR2 Jan 2026 4,350,000 $4.3M 0.21% DBT
152 AMERICAN WATER CAPITAL C 03040WBG9 Jan 2026 4,333,000 $4.3M 0.21% DBT
153 Gracie Point International Fun 38411WAA0 Jan 2026 4,296,000 $4.3M 0.21% ABS-O
154 UNIVERSAL HEALTH SVCS 913903AW0 Jan 2026 4,710,000 $4.3M 0.21% DBT
155 PMT Loan Trust 729911BE6 Jan 2026 4,264,322 $4.3M 0.21% ABS-MBS
156 CONAGRA BRANDS INC 205887CL4 Jan 2026 4,143,000 $4.2M 0.21% DBT
157 NEW YORK NY 64966SME3 Jan 2026 4,000,000 $4.2M 0.21% DBT
158 Freddie Mac 3137HJAB3 Jan 2026 4,722,732 $4.2M 0.21% ABS-MBS
159 BROADCOM INC 11135FDD0 Jan 2026 4,167,000 $4.2M 0.21% DBT
160 Freddie Mac - SCRT 35563PMN6 Jan 2026 4,721,830 $4.2M 0.21% ABS-MBS
161 US TREASURY N/B 912810SP4 Jan 2026 8,500,000 $4.2M 0.20% DBT
162 Freddie Mac 3137H9AD1 Jan 2026 4,156,445 $4.1M 0.20% ABS-MBS
163 Research-Driven Pagaya Motor A 76100JAC1 Jan 2026 4,100,000 $4.1M 0.20% ABS-O
164 CITADEL SECURITIES GLOBA 17289RAA4 Jan 2026 4,000,000 $4.1M 0.20% DBT
165 Fannie Mae 3140JA3U0 Jan 2026 4,385,016 $4.1M 0.20% ABS-MBS
166 Fannie Mae 3136BPEZ0 Jan 2026 4,112,597 $4.1M 0.20% ABS-MBS
167 Government National Mortgage A 38385GPR4 Jan 2026 4,145,812 $4.1M 0.20% ABS-MBS
168 US TREASURY N/B 91282CMT5 Jan 2026 4,000,000 $4.0M 0.20% DBT
169 BX Trust 05594MAA0 Jan 2026 4,000,000 $4.0M 0.20% ABS-MBS
170 Fannie Mae 3140XNEN0 Jan 2026 4,125,905 $4.0M 0.20% ABS-MBS
171 Silver Point CLO, Ltd 82810JAA4 Jan 2026 4,000,000 $4.0M 0.20% ABS-CBDO
172 APPLOVIN CORP 03831WAC2 Jan 2026 3,855,000 $4.0M 0.20% DBT
173 MFRA Trust 59319DAC7 Jan 2026 3,954,898 $4.0M 0.20% ABS-MBS
174 CONAGRA BRANDS INC 205887CE0 Jan 2026 4,500,000 $4.0M 0.20% DBT
175 TENN VALLEY AUTHORITY 880591FC1 Jan 2026 4,000,000 $4.0M 0.20% DBT
176 ICON INVESTMENTS SIX DAC 45115AAB0 Jan 2026 3,800,000 $4.0M 0.19% DBT
177 STRIPS 9128337F1 Jan 2026 6,500,000 $4.0M 0.19% DBT
178 Ellington Financial Mortgage T 281916AE6 Jan 2026 3,938,076 $4.0M 0.19% ABS-MBS
179 STRIPS 912834JH2 Jan 2026 8,000,000 $3.9M 0.19% DBT
180 Freddie Mac 3137H7G31 Jan 2026 4,274,484 $3.9M 0.19% ABS-MBS
181 Freddie Mac 3132AC3B4 Jan 2026 3,932,879 $3.9M 0.19% ABS-MBS
182 Home Owner Mortgage Enhanced S 43762DAC3 Jan 2026 3,887,646 $3.9M 0.19% ABS-MBS
183 180 MEDICAL INC 682357AA6 Jan 2026 4,000,000 $3.9M 0.19% DBT
184 Government National Mortgage A 38385GUG2 Jan 2026 4,140,314 $3.9M 0.19% ABS-MBS
185 Government National Mortgage A 38383JCS2 Jan 2026 64,313,579 $3.9M 0.19% ABS-MBS
186 Preston Ridge Partners Mortgag 69393BAA3 Jan 2026 3,884,035 $3.9M 0.19% ABS-MBS
187 CIGNA GROUP/THE 125523AJ9 Jan 2026 4,000,000 $3.8M 0.19% DBT
188 US TREASURY N/B 912810UF3 Jan 2026 3,900,000 $3.8M 0.19% DBT
189 SKY1 Trust 830941AA8 Jan 2026 3,726,980 $3.8M 0.18% ABS-MBS
190 COOPERATIEVE RABOBANK UA 74977RDU5 Jan 2026 3,500,000 $3.7M 0.18% DBT
191 COSTAR GROUP INC 22160NAA7 Jan 2026 4,000,000 $3.7M 0.18% DBT
192 BARCLAYS PLC 06738ECA1 Jan 2026 3,500,000 $3.7M 0.18% DBT
193 Government National Mortgage A 21H052645 Jan 2026 3,638,000 $3.7M 0.18% ABS-MBS
194 ARTHUR J GALLAGHER & CO 04316JAP4 Jan 2026 3,805,000 $3.6M 0.18% DBT
195 Fannie Mae 3136BRX77 Jan 2026 4,037,523 $3.6M 0.18% ABS-MBS
196 Barclays Commercial Mortgage S 05548WAA5 Jan 2026 3,772,000 $3.6M 0.18% ABS-MBS
197 RUN NQM TRUST 74981CAA9 Jan 2026 3,614,871 $3.6M 0.18% ABS-MBS
198 Fannie Mae 3136ALDV0 Jan 2026 3,882,532 $3.6M 0.18% ABS-MBS
199 PRKCM Trust 69377TAA4 Jan 2026 3,568,102 $3.6M 0.18% ABS-MBS
200 CIGNA GROUP/THE 125523DA5 Jan 2026 3,500,000 $3.6M 0.18% DBT
201 STRIP PRINC 912803DZ3 Jan 2026 8,000,000 $3.6M 0.17% DBT
202 ILLUMINA INC 452327AR0 Jan 2026 3,500,000 $3.5M 0.17% DBT
203 Fannie Mae or Freddie Mac 01F050627 Jan 2026 3,523,000 $3.5M 0.17% ABS-MBS
204 ZIONS BANCORP NA 98971DAD2 Jan 2026 3,500,000 $3.5M 0.17% DBT
205 NRG ENERGY INC 629377DA7 Jan 2026 3,500,000 $3.5M 0.17% DBT
206 MARS INC 571676BC8 Jan 2026 3,500,000 $3.5M 0.17% DBT
207 MSCI INC 55354GAS9 Jan 2026 3,500,000 $3.5M 0.17% DBT
208 Fannie Mae 3138ETKN5 Jan 2026 3,697,789 $3.4M 0.17% ABS-MBS
209 ELEVANCE HEALTH INC 036752BL6 Jan 2026 3,500,000 $3.4M 0.17% DBT
210 VIRGINIA ELEC & POWER CO 927804GW8 Jan 2026 3,500,000 $3.4M 0.17% DBT
211 HYATT HOTELS CORP 448579AV4 Jan 2026 3,250,000 $3.4M 0.17% DBT
212 Pagaya AI Debt Selection Trust 69544NAB3 Jan 2026 3,364,214 $3.4M 0.17% ABS-O
213 Freddie Mac - SCRT 35563PKG3 Jan 2026 3,471,096 $3.4M 0.17% ABS-MBS
214 Freddie Mac - SCRT 35563PGD5 Jan 2026 3,740,144 $3.4M 0.17% ABS-MBS
215 Towd Point Mortgage Trust 89180NAA2 Jan 2026 3,526,807 $3.4M 0.17% ABS-MBS
216 BROWN & BROWN INC 115236AG6 Jan 2026 3,245,000 $3.3M 0.16% DBT
217 Freddie Mac 3137H63G8 Jan 2026 3,615,690 $3.3M 0.16% ABS-MBS
218 CIM Trust 12557LAZ8 Jan 2026 3,379,854 $3.3M 0.16% ABS-MBS
219 Fannie Mae 3140JCRH9 Jan 2026 3,636,299 $3.3M 0.16% ABS-MBS
220 CCL INDUSTRIES INC 124900AD3 Jan 2026 3,500,000 $3.3M 0.16% DBT
221 SFO Commerical Mortgage Trust 78432WAA1 Jan 2026 3,288,100 $3.3M 0.16% ABS-MBS
222 ROCKETMTGE CO-ISSUER INC 74841CAB7 Jan 2026 3,500,000 $3.3M 0.16% DBT
223 BMO Mortgage Trust 05615DAD9 Jan 2026 3,091,000 $3.3M 0.16% ABS-MBS
224 NEW YORK ST DORM AUTH ST PERSO 64990KJD6 Jan 2026 3,000,000 $3.2M 0.16% DBT
225 Freddie Mac 3132DVDN2 Jan 2026 3,288,259 $3.2M 0.16% ABS-MBS
226 STRIPS 912834EP9 Jan 2026 6,000,000 $3.2M 0.16% DBT
227 STRIP PRINC 912803DY6 Jan 2026 7,000,000 $3.2M 0.16% DBT
228 BANK OF AMERICA CORP 06051GKQ1 Jan 2026 3,170,000 $3.2M 0.15% DBT
229 Santander Mortgage Asset Recei 802638AA4 Jan 2026 3,102,268 $3.1M 0.15% ABS-MBS
230 Fannie Mae 3136BTLF8 Jan 2026 3,089,078 $3.1M 0.15% ABS-MBS
231 BROWN & BROWN INC 115236AN1 Jan 2026 3,000,000 $3.1M 0.15% DBT
232 AMCOR FLEXIBLES NORTH AM 02344AAH1 Jan 2026 3,000,000 $3.1M 0.15% DBT
233 NYO Commercial Mortgage Trust 62955HAA5 Jan 2026 3,100,000 $3.1M 0.15% ABS-MBS
234 JP Morgan Chase Commercial Mor 46592UAA8 Jan 2026 3,085,000 $3.1M 0.15% ABS-MBS
235 IQVIA INC 46266TAC2 Jan 2026 3,000,000 $3.1M 0.15% DBT
236 T-MOBILE USA INC 87264ADS1 Jan 2026 3,000,000 $3.1M 0.15% DBT
237 UNITEDHEALTH GROUP INC 91324PFR8 Jan 2026 3,000,000 $3.1M 0.15% DBT
238 KRAFT HEINZ FOODS CO 50076QAE6 Jan 2026 3,335,000 $3.0M 0.15% DBT
239 CEMEX SAB DE CV 151290BV4 Jan 2026 3,000,000 $3.0M 0.15% DBT
240 FLORIDA POWER & LIGHT CO 341081GM3 Jan 2026 3,155,000 $3.0M 0.15% DBT
241 CITIGROUP INC 172967NU1 Jan 2026 3,000,000 $3.0M 0.15% DBT
242 US TREASURY N/B 912810SC3 Jan 2026 4,000,000 $3.0M 0.15% DBT
243 CHENIERE ENERGY PARTNERS 16411QAG6 Jan 2026 3,000,000 $3.0M 0.15% DBT
244 UBS GROUP AG 902613BT4 Jan 2026 3,000,000 $3.0M 0.15% DBT
245 NORTHERN STATES PWR-MINN 665772DA4 Jan 2026 3,000,000 $3.0M 0.15% DBT
246 JPMORGAN CHASE & CO 46647PDH6 Jan 2026 2,940,000 $3.0M 0.15% DBT
247 PRKCM Trust 74277JAC3 Jan 2026 2,975,363 $3.0M 0.15% ABS-MBS
248 SOLVENTUM CORP 83444MAS0 Jan 2026 2,962,000 $3.0M 0.15% DBT
249 BOEING CO 097023CW3 Jan 2026 3,000,000 $3.0M 0.15% DBT
250 ABC SUPPLY CO INC 024747AF4 Jan 2026 3,000,000 $3.0M 0.15% DBT
251 Freddie Mac 3137HHML2 Jan 2026 3,498,790 $3.0M 0.15% ABS-MBS
252 New Residential Mortgage Loan 64828FCQ3 Jan 2026 2,970,907 $2.9M 0.14% ABS-MBS
253 HCA INC 404119CL1 Jan 2026 3,585,000 $2.9M 0.14% DBT
254 Freddie Mac - SCRT 35563PLK3 Jan 2026 3,046,879 $2.9M 0.14% ABS-MBS
255 Ellington Financial Mortgage T 26846NBB7 Jan 2026 2,875,000 $2.9M 0.14% ABS-MBS
256 BX Trust 05608MAA4 Jan 2026 3,081,000 $2.9M 0.14% ABS-MBS
257 HOUSTON GALLERIA MALL TRUST 44216XAA3 Jan 2026 2,750,000 $2.9M 0.14% ABS-MBS
258 Research-Driven Pagaya Motor A 76089KAC3 Jan 2026 2,825,000 $2.8M 0.14% ABS-O
259 Wells Fargo Commercial Mortgag 95003MBS6 Jan 2026 2,950,000 $2.8M 0.14% ABS-MBS
260 SANTANDER HOLDINGS USA 80282KBN5 Jan 2026 2,750,000 $2.8M 0.14% DBT
261 Fannie Mae 3140JCYL2 Jan 2026 3,517,495 $2.8M 0.14% ABS-MBS
262 BMO Mortgage Trust 05592YAE8 Jan 2026 35,994,460 $2.8M 0.14% ABS-MBS
263 FHLMC Multifamily Structured P 3137F72R5 Jan 2026 71,540,129 $2.8M 0.14% ABS-MBS
264 STRIPS 9128335B2 Jan 2026 4,280,000 $2.8M 0.14% DBT
265 Chase Mortgage Finance Corpora 16160BBD8 Jan 2026 2,729,488 $2.7M 0.13% ABS-MBS
266 Wells Fargo Commercial Mortgag 95002DBR9 Jan 2026 2,737,274 $2.7M 0.13% ABS-MBS
267 SWCH Commercial Mortgage Trust 78489CAA7 Jan 2026 2,745,000 $2.7M 0.13% ABS-MBS
268 Toorak Mortgage Corp. 89688WAA9 Jan 2026 2,994,340 $2.7M 0.13% ABS-MBS
269 FHLMC Multifamily Structured P 3137HDUZ1 Jan 2026 116,788,000 $2.7M 0.13% ABS-MBS
270 Research-Driven Pagaya Motor A 76089YAA7 Jan 2026 2,675,849 $2.7M 0.13% ABS-O
271 CONSTELLATION SOFTWARE 21037XAD2 Jan 2026 2,670,000 $2.7M 0.13% DBT
272 UBS GROUP AG 225401AP3 Jan 2026 2,710,000 $2.7M 0.13% DBT
273 MSCI INC 55354GAR1 Jan 2026 2,667,000 $2.7M 0.13% DBT
274 MORGAN STANLEY 61747YEY7 Jan 2026 2,450,000 $2.7M 0.13% DBT
275 Freddie Mac 3137HFSC0 Jan 2026 2,652,737 $2.7M 0.13% ABS-MBS
276 CONSTELLATION BRANDS INC 21036PBL1 Jan 2026 2,645,000 $2.7M 0.13% DBT
277 Preston Ridge Partners Mortgag 693983AA6 Jan 2026 2,600,076 $2.6M 0.13% ABS-MBS
278 Invesco CLO LTD 46091XAN0 Jan 2026 2,625,000 $2.6M 0.13% ABS-CBDO
279 Barclays Commercial Mortgage S 07337DAH3 Jan 2026 51,837,464 $2.6M 0.13% ABS-MBS
280 TR FINANCE LLC 87268LAE7 Jan 2026 2,500,000 $2.6M 0.13% DBT
281 UBS GROUP AG 902613BQ0 Jan 2026 2,500,000 $2.6M 0.13% DBT
282 Farmer Mac Agricultural Real E 30335JAC5 Jan 2026 2,631,151 $2.6M 0.13% ABS-MBS
283 Fannie Mae 3140XTD40 Jan 2026 2,593,699 $2.6M 0.13% ABS-MBS
284 US TREASURY N/B 912810SF6 Jan 2026 3,500,000 $2.6M 0.13% DBT
285 DELL INT LLC / EMC CORP 24703TAN6 Jan 2026 2,500,000 $2.6M 0.13% DBT
286 TR FINANCE LLC 87268LAB3 Jan 2026 2,470,000 $2.6M 0.13% DBT
287 Wells Fargo Commercial Mortgag 95004RAA4 Jan 2026 2,550,000 $2.6M 0.13% ABS-MBS
288 JH NORTH AMERICA HOLDING 46593WAB1 Jan 2026 2,500,000 $2.5M 0.13% DBT
289 Home Owner Mortgage Enhanced S 437920AC5 Jan 2026 2,522,167 $2.5M 0.13% ABS-MBS
290 WELLS FARGO & COMPANY 95000U3B7 Jan 2026 2,500,000 $2.5M 0.12% DBT
291 THE 2023-MIC Trust 87256GAA0 Jan 2026 2,330,000 $2.5M 0.12% ABS-MBS
292 Barclays Commercial Mortgage S 05552ABC1 Jan 2026 2,800,000 $2.5M 0.12% ABS-MBS
293 Pagaya AI Debt Selection Trust 69548WAB9 Jan 2026 2,499,903 $2.5M 0.12% ABS-O
294 GOLDMAN SACHS GROUP INC 38145GAR1 Jan 2026 2,500,000 $2.5M 0.12% DBT
295 Capital Street Master Trust 14051LAC6 Jan 2026 2,500,000 $2.5M 0.12% ABS-O
296 DELL INT LLC / EMC CORP 24703DBT7 Jan 2026 2,500,000 $2.5M 0.12% DBT
297 Bank 05494FBY3 Jan 2026 53,428,017 $2.5M 0.12% ABS-MBS
298 Progress Residential Trust 74334BAA5 Jan 2026 2,600,000 $2.5M 0.12% ABS-O
299 BENCHMARK Mortgage Trust 08163DAD9 Jan 2026 2,700,000 $2.5M 0.12% ABS-MBS
300 STRIPS 912833Y38 Jan 2026 4,000,000 $2.5M 0.12% DBT
301 CONSTELLATION BRANDS INC 21036PBT4 Jan 2026 2,500,000 $2.5M 0.12% DBT
302 Government National Mortgage A 21H052637 Jan 2026 2,434,000 $2.5M 0.12% ABS-MBS
303 FHLMC Multifamily Structured P 3137HN4T2 Jan 2026 71,855,593 $2.5M 0.12% ABS-MBS
304 Freddie Mac - SCRT 35563PKD0 Jan 2026 2,715,473 $2.5M 0.12% ABS-MBS
305 BMO Mortgage Trust 05593FAD0 Jan 2026 2,250,000 $2.4M 0.12% ABS-MBS
306 Freddie Mac 3137BKYF1 Jan 2026 2,698,491 $2.4M 0.12% ABS-MBS
307 ORACLE CORP 68389XDM4 Jan 2026 2,500,000 $2.4M 0.12% DBT
308 DUKE ENERGY CAROLINAS 26442CAH7 Jan 2026 2,340,000 $2.4M 0.12% DBT
309 Government National Mortgage A 38380XKN6 Jan 2026 2,606,941 $2.4M 0.12% ABS-MBS
310 Verus Securitization Trust 92538XAA3 Jan 2026 2,393,956 $2.3M 0.11% ABS-MBS
311 Credit Suisse Mortgage Trust 12653TAB7 Jan 2026 2,527,130 $2.3M 0.11% ABS-MBS
312 GOLDMAN SACHS GROUP INC 38141GZM9 Jan 2026 2,500,000 $2.3M 0.11% DBT
313 Fannie Mae - CAS 20754XAA1 Jan 2026 2,290,303 $2.3M 0.11% ABS-MBS
314 CHI Commercial Mortgage Trust 16706GAA5 Jan 2026 2,230,000 $2.3M 0.11% ABS-MBS
315 Preston Ridge Partners Mortgag 69382NAA0 Jan 2026 2,260,541 $2.3M 0.11% ABS-MBS
316 ALCON FINANCE CORP 01400EAF0 Jan 2026 2,265,000 $2.3M 0.11% DBT
317 Pagaya AI Debt Selection Trust 69547CAB4 Jan 2026 2,266,141 $2.3M 0.11% ABS-O
318 BWAY Mortgage Trust 12430BAA8 Jan 2026 2,190,000 $2.3M 0.11% ABS-MBS
319 Stratus CLO 863163AC5 Jan 2026 2,250,000 $2.2M 0.11% ABS-CBDO
320 WHARF Commercial Mortgage Trus 92987LAA5 Jan 2026 2,175,000 $2.2M 0.11% ABS-MBS
321 BECTON DICKINSON & CO 075887BG3 Jan 2026 2,525,000 $2.2M 0.11% DBT
322 Research-Driven Pagaya Motor A 76090QAB9 Jan 2026 2,200,000 $2.2M 0.11% ABS-O
323 US TREASURY N/B 912810SD1 Jan 2026 3,000,000 $2.2M 0.11% DBT
324 Oak Hill Credit Partners 67121NAC6 Jan 2026 2,200,000 $2.2M 0.11% ABS-CBDO
325 FHLMC Multifamily Structured P 3137H3EX6 Jan 2026 92,001,300 $2.2M 0.11% ABS-MBS
326 Freddie Mac - SCRT 35563PDZ9 Jan 2026 2,262,474 $2.1M 0.11% ABS-MBS
327 Toorak Mortgage Corp. 872635AA5 Jan 2026 2,254,094 $2.1M 0.10% ABS-MBS
328 Fannie Mae - CAS 20754TAB8 Jan 2026 2,124,755 $2.1M 0.10% ABS-MBS
329 Fannie Mae - CAS 20755JAA1 Jan 2026 2,122,943 $2.1M 0.10% ABS-MBS
330 Verus Securitization Trust 92538WAA5 Jan 2026 2,229,218 $2.1M 0.10% ABS-MBS
331 BNP PARIBAS 05581KAG6 Jan 2026 2,000,000 $2.1M 0.10% DBT
332 Fannie Mae 3136BNCZ7 Jan 2026 2,879,774 $2.1M 0.10% ABS-MBS
333 Wells Fargo Mortgage Backed Se 94989UBH3 Jan 2026 2,197,464 $2.1M 0.10% ABS-MBS
334 ASHTEAD CAPITAL INC 04505AAA7 Jan 2026 2,000,000 $2.1M 0.10% DBT
335 AMRIZE FINANCE US LLC 43475RAT3 Jan 2026 2,000,000 $2.1M 0.10% DBT
336 AMCOR FLEXIBLES NORTH AM 02344AAG3 Jan 2026 2,000,000 $2.1M 0.10% DBT
337 MORGAN STANLEY 61747YFE0 Jan 2026 2,000,000 $2.1M 0.10% DBT
338 BNP PARIBAS 09659W3D4 Jan 2026 2,000,000 $2.0M 0.10% DBT
339 LPL HOLDINGS INC 50212YAP9 Jan 2026 2,000,000 $2.0M 0.10% DBT
340 PRKCM Trust 69382FAA7 Jan 2026 2,011,610 $2.0M 0.10% ABS-MBS
341 Onslow Bay Financial LLC 67448UAA0 Jan 2026 2,007,976 $2.0M 0.10% ABS-MBS
342 CONSTELLATION BRANDS INC 21036PBS6 Jan 2026 2,000,000 $2.0M 0.10% DBT
343 VERISK ANALYTICS INC 92345YAL0 Jan 2026 2,000,000 $2.0M 0.10% DBT
344 US TREASURY N/B 91282CNF4 Jan 2026 2,000,000 $2.0M 0.10% DBT
345 CENTENE CORP 15135BAW1 Jan 2026 2,250,000 $2.0M 0.10% DBT
346 UNIVERSAL HEALTH SVCS 913903BB5 Jan 2026 2,000,000 $2.0M 0.10% DBT
347 BX Trust 12433GAA4 Jan 2026 2,000,000 $2.0M 0.10% ABS-MBS
348 Elmwood CLO X Ltd 29002VAW8 Jan 2026 2,000,000 $2.0M 0.10% ABS-CBDO
349 Whitebox CLO I Ltd 96467HAL0 Jan 2026 2,000,000 $2.0M 0.10% ABS-CBDO
350 Battalion CLO LTD 07135JAJ0 Jan 2026 2,000,000 $2.0M 0.10% ABS-CBDO
351 Sixth Street CLO XVI, LTD. 83012QAN4 Jan 2026 2,000,000 $2.0M 0.10% ABS-CBDO
352 Harriman Park CLO 413717BC2 Jan 2026 2,000,000 $2.0M 0.10% ABS-CBDO
353 Rockland Park CLO Ltd 773663AJ8 Jan 2026 2,000,000 $2.0M 0.10% ABS-CBDO
354 Garnet CLO Ltd 36626CAA9 Jan 2026 2,000,000 $2.0M 0.10% ABS-CBDO
355 Empower CLO Ltd. 29247KAR8 Jan 2026 2,000,000 $2.0M 0.10% ABS-CBDO
356 TREASURY BILL 912797SJ7 Jan 2026 2,000,000 $2.0M 0.10% DBT
357 BANCO SANTANDER SA 05971KAS8 Jan 2026 2,000,000 $2.0M 0.10% DBT
358 Home Owner Mortgage Enhanced S 43761YAA2 Jan 2026 1,969,527 $2.0M 0.10% ABS-MBS
359 Fannie Mae 3138WFP59 Jan 2026 2,027,111 $2.0M 0.10% ABS-MBS
360 MSWF Commercial Mortgage Trust 55376CAP8 Jan 2026 40,317,976 $2.0M 0.10% ABS-MBS
361 Towd Point Mortgage Trust 89170VAA6 Jan 2026 2,033,194 $2.0M 0.10% ABS-MBS
362 Flagstar Mortgage Trust 33851HAZ6 Jan 2026 2,078,765 $2.0M 0.10% ABS-MBS
363 Preston Ridge Partners Mortgag 74448NAA2 Jan 2026 2,033,856 $1.9M 0.10% ABS-MBS
364 Fannie Mae 3140XDPA8 Jan 2026 2,041,646 $1.9M 0.10% ABS-MBS
365 AT&T INC 00206RND0 Jan 2026 2,000,000 $1.9M 0.09% DBT
366 Pagaya AI Debt Selection Trust 69549EAA0 Jan 2026 1,915,314 $1.9M 0.09% ABS-O
367 US TREASURY N/B 912810UG1 Jan 2026 2,000,000 $1.9M 0.09% DBT
368 AT&T INC 00206RNE8 Jan 2026 2,000,000 $1.9M 0.09% DBT
369 Freddie Mac 3137BTEH0 Jan 2026 2,247,218 $1.9M 0.09% ABS-MBS
370 Onslow Bay Financial LLC 67448DAM2 Jan 2026 2,000,000 $1.8M 0.09% ABS-MBS
371 Fannie Mae 31418DPK2 Jan 2026 2,208,596 $1.8M 0.09% ABS-MBS
372 Government National Mortgage A 38383JCQ6 Jan 2026 24,200,861 $1.8M 0.09% ABS-MBS
373 New Residential Mortgage Loan 64829HAM9 Jan 2026 1,836,778 $1.8M 0.09% ABS-MBS
374 Gracie Point International Fun 38410KAA7 Jan 2026 1,802,000 $1.8M 0.09% ABS-O
375 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Jan 2026 -1,318 $1.8M 0.09% DIR
376 Freddie Mac 3132WGQ34 Jan 2026 1,971,253 $1.8M 0.09% ABS-MBS
377 BSTN Commercial Mortgage Trust 05615EAA3 Jan 2026 1,700,000 $1.7M 0.09% ABS-MBS
378 Starwood Mortgage Residential 85571RAA8 Jan 2026 1,734,245 $1.7M 0.08% ABS-MBS
379 Hilton USA Trust 432826AA3 Jan 2026 1,700,000 $1.7M 0.08% ABS-MBS
380 FHLMC Multifamily Structured P 3137HLXX5 Jan 2026 71,372,531 $1.7M 0.08% ABS-MBS
381 Onslow Bay Financial LLC 67121UAA4 Jan 2026 1,674,436 $1.7M 0.08% ABS-MBS
382 COLT Funding LLC 12674HAA0 Jan 2026 1,668,121 $1.7M 0.08% ABS-MBS
383 Towd Point Mortgage Trust 89177HAA0 Jan 2026 1,653,692 $1.7M 0.08% ABS-MBS
384 Ellington Financial Mortgage T 26844LAA6 Jan 2026 1,683,811 $1.7M 0.08% ABS-MBS
385 Towd Point Mortgage Trust 89180HAA5 Jan 2026 1,764,437 $1.7M 0.08% ABS-MBS
386 BOEING CO/THE 097023AS4 Jan 2026 1,500,000 $1.7M 0.08% DBT
387 arbor multifamily mortgage sec 03881VAG4 Jan 2026 1,860,000 $1.7M 0.08% ABS-MBS
388 MFRA Trust 55287JAA4 Jan 2026 1,648,888 $1.7M 0.08% ABS-MBS
389 Cross Mortgage Trust 22757EAB4 Jan 2026 1,638,347 $1.7M 0.08% ABS-MBS
390 Fannie Mae 3136BVXE3 Jan 2026 1,629,998 $1.7M 0.08% ABS-MBS
391 FHLMC Multifamily Structured P 3137FWG95 Jan 2026 33,849,577 $1.6M 0.08% ABS-MBS
392 Freddie Mac - SCRT 35563PJF7 Jan 2026 1,652,291 $1.6M 0.08% ABS-MBS
393 Kennedy Lewis CLO Ltd 37149YAC3 Jan 2026 1,600,000 $1.6M 0.08% ABS-CBDO
394 NY Commercial Mortgage Trust 62957FAA7 Jan 2026 1,520,000 $1.6M 0.08% ABS-MBS
395 JP Morgan Mortgage Trust 46591DAX7 Jan 2026 1,606,786 $1.6M 0.08% ABS-MBS
396 MFRA Trust 59319BAA5 Jan 2026 1,572,634 $1.6M 0.08% ABS-MBS
397 Government National Mortgage A 38381J2J5 Jan 2026 30,041,862 $1.6M 0.08% ABS-MBS
398 Chase Mortgage Finance Corpora 16162UBA0 Jan 2026 1,546,214 $1.6M 0.08% ABS-MBS
399 Freddie Mac - SCRT 35563PBC2 Jan 2026 1,636,445 $1.6M 0.08% ABS-MBS
400 CIGNA GROUP/THE 125523CF5 Jan 2026 1,750,000 $1.5M 0.08% DBT
401 Fannie Mae 3140JCET7 Jan 2026 1,603,635 $1.5M 0.08% ABS-MBS
402 FREMF Mortgage Trust 302957AL9 Jan 2026 320,387,716 $1.5M 0.08% ABS-MBS
403 INT Commercial Mortgage Trust 44989YAA6 Jan 2026 1,500,000 $1.5M 0.07% ABS-MBS
404 Silver Point CLO, Ltd 82809VAA0 Jan 2026 1,500,000 $1.5M 0.07% ABS-CBDO
405 GS Mortgage-Backed Securities 36275TBA5 Jan 2026 1,500,000 $1.5M 0.07% ABS-MBS
406 CBAM CLO Management 12482JAC4 Jan 2026 1,495,000 $1.5M 0.07% ABS-CBDO
407 CAMPBELLS COMPANY/THE 134429BP3 Jan 2026 1,470,000 $1.5M 0.07% DBT
408 US TREASURY N/B 912810SA7 Jan 2026 2,000,000 $1.5M 0.07% DBT
409 Preston Ridge Partners Mortgag 69384AAA6 Jan 2026 1,472,015 $1.5M 0.07% ABS-MBS
410 BOEING CO 097023BY0 Jan 2026 1,750,000 $1.5M 0.07% DBT
411 Barclays Commercial Mortgage S 07336DAW1 Jan 2026 1,392,000 $1.5M 0.07% ABS-MBS
412 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 1,577,470 $1.4M 0.07% ABS-MBS
413 Cantor Commercial Real Estate 12529MAB4 Jan 2026 1,449,090 $1.4M 0.07% ABS-MBS
414 LV Trust 50245XAA5 Jan 2026 1,400,000 $1.4M 0.07% ABS-MBS
415 Hilton USA Trust 43300LAA8 Jan 2026 1,395,000 $1.4M 0.07% ABS-MBS
416 Freddie Mac - STACR 35564NGY3 Jan 2026 1,375,000 $1.4M 0.07% ABS-MBS
417 AON GLOBAL LTD 00185AAH7 Jan 2026 1,530,000 $1.4M 0.07% DBT
418 Boca Commercial Mortgage Trust 05619RAA0 Jan 2026 1,350,000 $1.4M 0.07% ABS-MBS
419 FHLMC Multifamily Structured P 3137H1YX8 Jan 2026 29,724,579 $1.4M 0.07% ABS-MBS
420 Credit Suisse Mortgage Trust 12656DAA1 Jan 2026 1,420,000 $1.3M 0.07% ABS-MBS
421 Colony American Finance Ltd 21873LAA1 Jan 2026 1,358,856 $1.3M 0.07% ABS-O
422 ARTHUR J GALLAGHER & CO 04316JAN9 Jan 2026 1,330,000 $1.3M 0.07% DBT
423 NRTH PARK Mortgage Trust 669985AA1 Jan 2026 1,313,500 $1.3M 0.06% ABS-MBS
424 Bank 06541TBF5 Jan 2026 1,486,830 $1.3M 0.06% ABS-MBS
425 FHLMC Multifamily Structured P 3137FMTU6 Jan 2026 26,474,364 $1.3M 0.06% ABS-MBS
426 ELEVANCE HEALTH INC 94973VBB2 Jan 2026 1,475,000 $1.3M 0.06% DBT
427 VICI PROPERTIES LP 925650AC7 Jan 2026 1,295,000 $1.3M 0.06% DBT
428 Preston Ridge Partners Mortgag 69382WAA0 Jan 2026 1,293,089 $1.3M 0.06% ABS-MBS
429 Fannie Mae 3136AP3N0 Jan 2026 1,439,150 $1.3M 0.06% ABS-MBS
430 Freddie Mac 3133N3XD1 Jan 2026 1,571,237 $1.2M 0.06% ABS-MBS
431 JW Commercial Mortgage Trust 2 46676AAA1 Jan 2026 1,240,000 $1.2M 0.06% ABS-MBS
432 US TREASURY N/B 912810SL3 Jan 2026 2,076,000 $1.2M 0.06% DBT
433 BRAVO Residential Funding Trus 105927AC1 Jan 2026 1,200,284 $1.2M 0.06% ABS-MBS
434 Verus Securitization Trust 924928AA2 Jan 2026 1,189,677 $1.2M 0.06% ABS-MBS
435 Citigroup Commercial Mortgage 17328QAA9 Jan 2026 1,310,000 $1.2M 0.06% ABS-MBS
436 Fannie Mae or Freddie Mac 01F050635 Jan 2026 1,175,000 $1.2M 0.06% ABS-MBS
437 Freddie Mac - SCRT 35563PDY2 Jan 2026 1,365,991 $1.2M 0.06% ABS-MBS
438 FLUTTER TREASURY DAC 344045AA7 Jan 2026 1,105,000 $1.1M 0.06% DBT
439 ORACLE CORP 68389XAH8 Jan 2026 1,105,000 $1.1M 0.05% DBT
440 Fannie Mae or Freddie Mac 01F052649 Jan 2026 1,076,000 $1.1M 0.05% ABS-MBS
441 Freddie Mac - SCRT 35563PAP4 Jan 2026 1,136,733 $1.1M 0.05% ABS-MBS
442 Freddie Mac - STACR 35564NFY4 Jan 2026 1,070,000 $1.1M 0.05% ABS-MBS
443 FHLMC Multifamily Structured P 3137FTZS9 Jan 2026 18,755,786 $1.1M 0.05% ABS-MBS
444 JP Morgan Mortgage Trust 46651BAY6 Jan 2026 1,096,586 $1.0M 0.05% ABS-MBS
445 BRAVO Residential Funding Trus 10569FAA6 Jan 2026 1,040,853 $1.0M 0.05% ABS-MBS
446 CREDIT AGRICOLE SA 22535WAK3 Jan 2026 1,000,000 $1.0M 0.05% DBT
447 KRAFT HEINZ FOODS CO 50077LBM7 Jan 2026 1,000,000 $1.0M 0.05% DBT
448 Fannie Mae 31418AXL7 Jan 2026 1,077,110 $1.0M 0.05% ABS-MBS
449 FIFTH THIRD BANCORP 316773DG2 Jan 2026 1,010,000 $1.0M 0.05% DBT
450 Pagaya AI Debt Selection Trust 69547DAB2 Jan 2026 999,964 $1.0M 0.05% ABS-O
451 GS Mortgage Securities Trust 36270JAA3 Jan 2026 975,000 $1.0M 0.05% ABS-MBS
452 Colony American Finance Ltd 21872VAD4 Jan 2026 1,010,000 $1.0M 0.05% ABS-O
453 BX Trust 05619PAA4 Jan 2026 1,000,000 $1.0M 0.05% ABS-MBS
454 PFS Financing Corp. 69335PFW0 Jan 2026 1,000,000 $1.0M 0.05% ABS-O
455 Cedar Funding Ltd 15033XAU0 Jan 2026 1,000,000 $1.0M 0.05% ABS-CBDO
456 Neuberger Berman CLO Ltd 64131TAY0 Jan 2026 1,000,000 $1.0M 0.05% ABS-CBDO
457 Pagaya AI Debt Selection Trust 694969AA4 Jan 2026 1,000,000 $1.0M 0.05% ABS-O
458 DUKE ENERGY PROGRESS LLC 26442UAV6 Jan 2026 1,000,000 $986K 0.05% DBT
459 ORACLE CORP 68389XDA0 Jan 2026 1,000,000 $975K 0.05% DBT
460 WASTE MANAGEMENT INC 94106LCF4 Jan 2026 1,000,000 $975K 0.05% DBT
461 UBS Commercial Mortgage Trust 90278MBB2 Jan 2026 22,180,142 $955K 0.05% ABS-MBS
462 ALCON FINANCE CORP 01400EAE3 Jan 2026 910,000 $952K 0.05% DBT
463 Carlyle Global Market Strategi 14316BBJ3 Jan 2026 950,000 $951K 0.05% ABS-CBDO
464 Research-Driven Pagaya Motor A 76089RAA2 Jan 2026 946,574 $948K 0.05% ABS-O
465 US TREASURY N/B 912810TH1 Jan 2026 1,136,000 $944K 0.05% DBT
466 CHARLES RIVER LABORATORI 159864AG2 Jan 2026 975,000 $941K 0.05% DBT
467 Government National Mortgage A 38381L5V0 Jan 2026 13,193,264 $929K 0.05% ABS-MBS
468 MOLSON COORS BEVERAGE 60871RAH3 Jan 2026 1,145,000 $926K 0.05% DBT
469 Freddie Mac - SLST 35564CSK4 Jan 2026 906,063 $918K 0.05% ABS-MBS
470 CONAGRA BRANDS INC 205887CD2 Jan 2026 970,000 $917K 0.05% DBT
471 Morgan Stanley Residential Mor 617946AA6 Jan 2026 927,648 $914K 0.04% ABS-MBS
472 Fannie Mae 3136BSDB8 Jan 2026 949,362 $910K 0.04% ABS-MBS
473 FHLMC Multifamily Structured P 3137FREK3 Jan 2026 24,850,899 $909K 0.04% ABS-MBS
474 Fannie Mae 3136BTTR4 Jan 2026 884,510 $891K 0.04% ABS-MBS
475 Preston Ridge Partners Mortgag 69392NAA8 Jan 2026 906,097 $882K 0.04% ABS-MBS
476 Fannie Mae or Freddie Mac 01F042624 Jan 2026 887,000 $869K 0.04% ABS-MBS
477 BROWN & BROWN INC 115236AF8 Jan 2026 1,000,000 $869K 0.04% DBT
478 ATLASSIAN CORPORATION 049468AB7 Jan 2026 850,000 $869K 0.04% DBT
479 PRKCM Trust 69382FAB5 Jan 2026 854,187 $865K 0.04% ABS-MBS
480 Home Partners of America Trust 437301AA2 Jan 2026 938,729 $865K 0.04% ABS-O
481 Fannie Mae or Freddie Mac 01F050643 Jan 2026 862,000 $860K 0.04% ABS-MBS
482 Freddie Mac 3132AA2H6 Jan 2026 903,833 $855K 0.04% ABS-MBS
483 Freddie Mac 3137HHSZ5 Jan 2026 839,494 $848K 0.04% ABS-MBS
484 Pagaya AI Debt Selection Trust 69544AAA3 Jan 2026 827,406 $832K 0.04% ABS-O
485 STRIPS 912834NV6 Jan 2026 2,100,000 $824K 0.04% DBT
486 STRIPS 912834MZ8 Jan 2026 2,000,000 $820K 0.04% DBT
487 GLS Auto Select Receivables Tr 36267FAE8 Jan 2026 812,666 $819K 0.04% ABS-O
488 US TREASURY N/B 912810RY6 Jan 2026 1,130,000 $805K 0.04% DBT
489 BWAY Mortgage Trust 12430BAE0 Jan 2026 765,000 $804K 0.04% ABS-MBS
490 JP Morgan Mortgage Trust 46591LBF7 Jan 2026 860,657 $785K 0.04% ABS-MBS
491 US TREASURY N/B 912810SS8 Jan 2026 1,500,000 $785K 0.04% DBT
492 Bank 06540WBH5 Jan 2026 28,486,632 $775K 0.04% ABS-MBS
493 Government National Mortgage A 38380RVN7 Jan 2026 10,943,960 $761K 0.04% ABS-MBS
494 CONSTELLATION BRANDS INC 21036PBD9 Jan 2026 820,000 $761K 0.04% DBT
495 VISTRA OPERATIONS CO LLC 92840VAV4 Jan 2026 750,000 $748K 0.04% DBT
496 Chase Auto Owner Trust 16144JAD3 Jan 2026 744,310 $744K 0.04% ABS-O
497 Freddie Mac Multiclass Certifi 3137F85E9 Jan 2026 5,778,199 $742K 0.04% ABS-MBS
498 STRIPS 912834PB8 Jan 2026 1,900,000 $736K 0.04% DBT
499 Wells Fargo Commercial Mortgag 95001WBC1 Jan 2026 23,351,636 $726K 0.04% ABS-MBS
500 ORACLE CORP 68389XCP8 Jan 2026 750,000 $723K 0.04% DBT
501 Pagaya AI Debt Selection Trust 69544MAA7 Jan 2026 718,473 $722K 0.04% ABS-O
502 BMO Mortgage Trust 05613XAD7 Jan 2026 665,000 $706K 0.03% ABS-MBS
503 Preston Ridge Partners Mortgag 69381DAA3 Jan 2026 718,970 $704K 0.03% ABS-MBS
504 Freddie Mac 3133KYVD8 Jan 2026 765,228 $694K 0.03% ABS-MBS
505 GLS Auto Receivables Trust 37989AAE4 Jan 2026 692,082 $693K 0.03% ABS-O
506 Fannie Mae or Freddie Mac 01F052623 Jan 2026 674,000 $683K 0.03% ABS-MBS
507 Freddie Mac Multiclass Certifi 3137FQ3M3 Jan 2026 23,500,000 $680K 0.03% ABS-MBS
508 FIDELITY NATL INFO SERV 31620MBU9 Jan 2026 905,000 $669K 0.03% DBT
509 Colony American Finance Ltd 21873BAA3 Jan 2026 677,671 $660K 0.03% ABS-O
510 Freddie Mac - STACR 35564NDY6 Jan 2026 653,333 $656K 0.03% ABS-MBS
511 FHLMC Multifamily Structured P 3137HHUL3 Jan 2026 22,349,000 $655K 0.03% ABS-MBS
512 American Heritage Auto Receiva 026944AC2 Jan 2026 640,000 $647K 0.03% ABS-O
513 Preston Ridge Partners Mortgag 69380TAA9 Jan 2026 631,735 $638K 0.03% ABS-MBS
514 Credit Suisse Mortgage Trust 12654PAE8 Jan 2026 653,741 $635K 0.03% ABS-MBS
515 FHLMC Multifamily Structured P 3137FQ4B6 Jan 2026 23,611,742 $629K 0.03% ABS-MBS
516 JP Morgan Mortgage Trust 46649HAG7 Jan 2026 685,145 $628K 0.03% ABS-MBS
517 Freddie Mac - SCRT 35563PGB9 Jan 2026 647,614 $613K 0.03% ABS-MBS
518 Onslow Bay Financial LLC 67113ABA7 Jan 2026 606,829 $607K 0.03% ABS-MBS
519 Sound Point CLO LTD 83615CAL0 Jan 2026 597,311 $599K 0.03% ABS-CBDO
520 Aimco 00889JAK0 Jan 2026 590,000 $592K 0.03% ABS-CBDO
521 Citigroup Commercial Mortgage 17328HBE0 Jan 2026 604,384 $591K 0.03% ABS-MBS
522 COLT Funding LLC 12658YAA3 Jan 2026 624,223 $579K 0.03% ABS-MBS
523 Citigroup Commercial Mortgage 17291DAC7 Jan 2026 573,971 $570K 0.03% ABS-MBS
524 Chase Mortgage Finance Corpora 16159GAY5 Jan 2026 582,284 $551K 0.03% ABS-MBS
525 CHI Commercial Mortgage Trust 16706GAC1 Jan 2026 62,200,000 $549K 0.03% ABS-MBS
526 MSCI INC 55354GAH3 Jan 2026 550,000 $539K 0.03% DBT
527 Preston Ridge Partners Mortgag 74448MAA4 Jan 2026 533,608 $525K 0.03% ABS-MBS
528 Freddie Mac - SLST 35564CGW1 Jan 2026 560,847 $517K 0.03% ABS-MBS
529 DTE ELECTRIC CO 23338VAZ9 Jan 2026 500,000 $515K 0.03% DBT
530 Freddie Mac 3132DVL78 Jan 2026 567,257 $515K 0.03% ABS-MBS
531 Freddie Mac - SCRT 35563PMF3 Jan 2026 546,066 $510K 0.03% ABS-MBS
532 FNA VI LLC 34411YAA5 Jan 2026 539,718 $506K 0.02% ABS-O
533 Dryden Senior Loan Fund 26246BAU8 Jan 2026 500,000 $502K 0.02% ABS-CBDO
534 Silver Point CLO, Ltd 82808UAA3 Jan 2026 500,000 $501K 0.02% ABS-CBDO
535 Pagaya AI Debt Selection Trust 694969AB2 Jan 2026 500,000 $500K 0.02% ABS-O
536 VERISK ANALYTICS INC 92345YAE6 Jan 2026 510,000 $496K 0.02% DBT
537 Signal Peak CLO, LLC 82672NAA2 Jan 2026 490,000 $492K 0.02% ABS-CBDO
538 FHLMC Multifamily Structured P 3137H9M71 Jan 2026 491,667 $490K 0.02% ABS-MBS
539 STRIPS 912834JP4 Jan 2026 1,000,000 $484K 0.02% DBT
540 ELEVANCE HEALTH INC 28622HAC5 Jan 2026 525,000 $473K 0.02% DBT
541 JP Morgan Mortgage Trust 46591LAC5 Jan 2026 507,090 $463K 0.02% ABS-MBS
542 BENCHMARK Mortgage Trust 08163LAL3 Jan 2026 8,625,536 $455K 0.02% ABS-MBS
543 JP Morgan Mortgage Trust 46653LCA2 Jan 2026 476,322 $442K 0.02% ABS-MBS
544 OSCAR US Funding Trust 68785CAC5 Jan 2026 438,929 $442K 0.02% ABS-O
545 ARTHUR J GALLAGHER & CO 04316JAF6 Jan 2026 395,000 $435K 0.02% DBT
546 BRAVO Residential Funding Trus 10568GAG2 Jan 2026 500,000 $435K 0.02% ABS-MBS
547 Pagaya AI Debt Selection Trust 69545GAF8 Jan 2026 428,471 $432K 0.02% ABS-O
548 ARTHUR J GALLAGHER & CO 04316JAG4 Jan 2026 380,000 $422K 0.02% DBT
549 ORACLE CORP 68389XCJ2 Jan 2026 400,000 $418K 0.02% DBT
550 Fannie Mae 31374CR81 Jan 2026 444,457 $416K 0.02% ABS-MBS
551 First Trust AAA CMBS ETF CAAA Jan 2026 20,000 $409K 0.02% EC
552 Freddie Mac - SLST 35564CCZ8 Jan 2026 421,061 $405K 0.02% ABS-MBS
553 FHLMC Multifamily Structured P 3137FVEE8 Jan 2026 8,422,963 $405K 0.02% ABS-MBS
554 GCAT 36167CAA4 Jan 2026 412,505 $404K 0.02% ABS-MBS
555 Fannie Mae 31374CR57 Jan 2026 451,493 $403K 0.02% ABS-MBS
556 Wells Fargo Commercial Mortgag 95002UAD3 Jan 2026 433,852 $394K 0.02% ABS-MBS
557 FHLMC Multifamily Structured P 3137FWHV5 Jan 2026 7,764,844 $394K 0.02% ABS-MBS
558 Citigroup Mortgage Loan Trust 17322GAE9 Jan 2026 380,826 $380K 0.02% ABS-MBS
559 Freddie Mac 3137FQVN0 Jan 2026 377,777 $372K 0.02% ABS-MBS
560 UNITEDHEALTH GROUP INC 91324PES7 Jan 2026 365,000 $367K 0.02% DBT
561 Freddie Mac - SCRT 35563PGG8 Jan 2026 372,097 $366K 0.02% ABS-MBS
562 Deutsche Bank Commercial Mortg 233063AT3 Jan 2026 400,000 $360K 0.02% ABS-MBS
563 CONSTELLATION BRANDS INC 21036PAT5 Jan 2026 425,000 $357K 0.02% DBT
564 Chase Mortgage Finance Corpora 16159GAZ2 Jan 2026 371,653 $351K 0.02% ABS-MBS
565 AT&T INC 00206RCQ3 Jan 2026 405,000 $350K 0.02% DBT
566 Freddie Mac - SCRT 35563PML0 Jan 2026 369,151 $347K 0.02% ABS-MBS
567 Bank 06541TBL2 Jan 2026 6,874,070 $343K 0.02% ABS-MBS
568 FHLMC Multifamily Structured P 3137FQKM4 Jan 2026 345,909 $337K 0.02% ABS-MBS
569 CoreVest American Finance Ltd 21873CAA1 Jan 2026 338,934 $336K 0.02% ABS-O
570 FHLMC Multifamily Structured P 3137HH6L0 Jan 2026 325,000 $330K 0.02% ABS-MBS
571 Fannie Mae 3140XDYJ9 Jan 2026 345,508 $326K 0.02% ABS-MBS
572 Trinitas CLO Ltd 89640FAA3 Jan 2026 320,000 $321K 0.02% ABS-CBDO
573 FHLMC Multifamily Structured P 3137F84T7 Jan 2026 9,667,166 $315K 0.02% ABS-MBS
574 BERRY GLOBAL INC 08576PAQ4 Jan 2026 300,000 $313K 0.02% DBT
575 US TREASURY N/B 912810SE9 Jan 2026 395,000 $311K 0.02% DBT
576 Metlife Securitization Trust 59166DAA5 Jan 2026 316,704 $310K 0.02% ABS-MBS
577 Fannie Mae 3136BATB0 Jan 2026 313,390 $307K 0.02% ABS-MBS
578 Fannie Mae 3140JCLB8 Jan 2026 325,801 $307K 0.02% ABS-MBS
579 FHLMC Multifamily Structured P 3137HHUT6 Jan 2026 300,000 $305K 0.01% ABS-MBS
580 Freddie Mac Multiclass Certifi 3137FRVE8 Jan 2026 5,795,000 $304K 0.01% ABS-MBS
581 Farmer Mac Agricultural Real E 307910AC3 Jan 2026 306,963 $304K 0.01% ABS-MBS
582 FHLMC Multifamily Structured P 3137F62P1 Jan 2026 8,321,617 $304K 0.01% ABS-MBS
583 Bank 06540JBB7 Jan 2026 325,000 $302K 0.01% ABS-MBS
584 OCP CLO Ltd 67112KAG4 Jan 2026 300,000 $300K 0.01% ABS-CBDO
585 FHLMC Multifamily Structured P 3137HHJ44 Jan 2026 4,437,000 $300K 0.01% ABS-MBS
586 US TREASURY N/B 912810QC5 Jan 2026 300,000 $299K 0.01% DBT
587 JP Morgan Mortgage Trust 46591DBF5 Jan 2026 300,537 $297K 0.01% ABS-MBS
588 Fannie Mae or Freddie Mac 01F042632 Jan 2026 296,000 $290K 0.01% ABS-MBS
589 Fanniemae-Aces 3136BRLB1 Jan 2026 353,443 $289K 0.01% ABS-MBS
590 US TREASURY N/B 912810TU2 Jan 2026 300,000 $286K 0.01% DBT
591 Ellington Financial Mortgage T 31573TAD0 Jan 2026 289,000 $280K 0.01% ABS-MBS
592 Colony American Finance Ltd 21872NAA8 Jan 2026 279,662 $279K 0.01% ABS-O
593 US TREASURY N/B 912810TM0 Jan 2026 300,000 $274K 0.01% DBT
594 Vista Point Securitization Tru 92838WAD6 Jan 2026 270,000 $269K 0.01% ABS-MBS
595 US TREASURY N/B 912810TL2 Jan 2026 300,000 $259K 0.01% DBT
596 Octagon Investment Partners XV 67590BAS9 Jan 2026 255,397 $256K 0.01% ABS-CBDO
597 FHLMC Multifamily Structured P 3137FREM9 Jan 2026 5,200,000 $256K 0.01% ABS-MBS
598 Fannie Mae 3136B2GN6 Jan 2026 260,169 $254K 0.01% ABS-MBS
599 OZLM Ltd 67113DAW4 Jan 2026 253,238 $254K 0.01% ABS-CBDO
600 FHLMC Multifamily Structured P 3137H73N1 Jan 2026 267,904 $252K 0.01% ABS-MBS
601 Capital Street Master Trust 14051LAA0 Jan 2026 250,000 $250K 0.01% ABS-O
602 GS Mortgage Securities Trust 36252HAE1 Jan 2026 243,227 $242K 0.01% ABS-MBS
603 Onslow Bay Financial LLC 67115DAA0 Jan 2026 269,288 $234K 0.01% ABS-MBS
604 Fannie Mae 3140FXGR7 Jan 2026 235,037 $234K 0.01% ABS-MBS
605 Freddie Mac - SLST 35564CAP2 Jan 2026 232,804 $227K 0.01% ABS-MBS
606 Preston Ridge Partners Mortgag 69381LAA5 Jan 2026 230,539 $227K 0.01% ABS-MBS
607 Parallel Ltd 69915NAJ7 Jan 2026 220,000 $221K 0.01% ABS-CBDO
608 US TREASURY N/B 912810SY5 Jan 2026 300,000 $220K 0.01% DBT
609 Credit Suisse Mortgage Trust 12596XAA0 Jan 2026 222,736 $216K 0.01% ABS-MBS
610 FHLMC Multifamily Structured P 3137FFXM4 Jan 2026 16,658,785 $214K 0.01% ABS-MBS
611 Pagaya AI Debt Selection Trust 69546QAA6 Jan 2026 213,486 $214K 0.01% ABS-O
612 Steele Creek CLO Ltd 85815CAC3 Jan 2026 209,956 $211K 0.01% ABS-CBDO
613 FHLMC Multifamily Structured P 3137FL2M5 Jan 2026 217,105 $207K 0.01% ABS-MBS
614 Wells Fargo Commercial Mortgag 95001ABE5 Jan 2026 12,472,751 $184K 0.01% ABS-MBS
615 COMM Mortgage Trust 12654FAC4 Jan 2026 7,850,000 $183K 0.01% ABS-MBS
616 FHLMC Multifamily Structured P 3137FMU42 Jan 2026 4,950,000 $180K 0.01% ABS-MBS
617 Colony American Finance Ltd 21872UAC8 Jan 2026 186,379 $179K 0.01% ABS-O
618 FHLMC Multifamily Structured P 3137FNX70 Jan 2026 5,249,438 $173K 0.01% ABS-MBS
619 Bank 06540JBM3 Jan 2026 4,784,432 $172K 0.01% ABS-MBS
620 BMO Mortgage Trust 09660QAU8 Jan 2026 5,823,960 $169K 0.01% ABS-MBS
621 Pagaya AI Debt Selection Trust 69544QAA8 Jan 2026 154,467 $155K 0.01% ABS-O
622 BRAVO Residential Funding Trus 10568LAL0 Jan 2026 152,647 $148K 0.01% ABS-MBS
623 GS Mortgage-Backed Securities 36259WAC5 Jan 2026 148,953 $143K 0.01% ABS-MBS
624 Morgan Stanley Capital I Trust 61768HAX4 Jan 2026 5,601,330 $142K 0.01% ABS-MBS
625 Freddie Mac - SLST 35564CEE3 Jan 2026 145,437 $139K 0.01% ABS-MBS
626 Fannie Mae 3136B47H5 Jan 2026 130,543 $129K 0.01% ABS-MBS
627 Venture CDO Ltd 92330EAP2 Jan 2026 124,561 $125K 0.01% ABS-CBDO
628 BMO Mortgage Trust 055985AF2 Jan 2026 115,000 $123K 0.01% ABS-MBS
629 Arbor Multifamily Mortgage Sec 03881BAJ2 Jan 2026 125,000 $118K 0.01% ABS-MBS
630 Arroyo Mortgage Trust 04285CAA9 Jan 2026 117,112 $114K 0.01% ABS-MBS
631 Wells Fargo Mortgage Backed Se 95001TAA3 Jan 2026 114,927 $110K 0.01% ABS-MBS
632 OSCAR US Funding Trust 68784BAC8 Jan 2026 100,000 $100K 0.00% ABS-O
633 Arbor Multifamily Mortgage Sec 03881BAW3 Jan 2026 3,143,359 $99K 0.00% ABS-MBS
634 ELEVANCE HEALTH INC 036752BE2 Jan 2026 100,000 $98K 0.00% DBT
635 Chase Auto Owner Trust 16144BAD0 Jan 2026 95,000 $97K 0.00% ABS-O
636 SABINE PASS LIQUEFACTION 785592AV8 Jan 2026 81,000 $81K 0.00% DBT
637 CFCRE Commercial Mortgage Trus 12532CAY1 Jan 2026 74,495 $74K 0.00% ABS-MBS
638 IQVIA INC 46266TAB4 Jan 2026 65,000 $67K 0.00% DBT
639 Colony American Finance Ltd 21872VAA0 Jan 2026 56,298 $56K 0.00% ABS-O
640 GS Mortgage Securities Trust 36260JAF4 Jan 2026 1,752,152 $52K 0.00% ABS-MBS
641 BERRY GLOBAL INC 08576PAK7 Jan 2026 45,000 $46K 0.00% DBT
642 FHLMC Multifamily Structured P 3137HH6B2 Jan 2026 919,000 $44K 0.00% ABS-MBS
643 FHLMC Multifamily Structured P 3137H14D5 Jan 2026 2,167,563 $40K 0.00% ABS-MBS
644 FHLMC Multifamily Structured P 3137FWHG8 Jan 2026 399,408 $36K 0.00% ABS-MBS
645 FIDELITY NATL INFO SERV 31620MBY1 Jan 2026 30,000 $31K 0.00% DBT
646 FHLMC Multifamily Structured P 3137FL2N3 Jan 2026 670,815 $18K 0.00% ABS-MBS
647 FHLMC Multifamily Structured P 3137FNWZ9 Jan 2026 2,834,303 $8K 0.00% ABS-MBS
648 AT&T INC 00206RLV2 Jan 2026 5,000 $3K 0.00% DBT
649 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6C118 Jan 2026 -131 $0 0.00% DIR
650 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6P107.5 Jan 2026 -10 $-78 -0.00% DIR
651 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6C112 Jan 2026 -14 $-109 -0.00% DIR
652 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6P103.8 Jan 2026 -12 $-188 -0.00% DIR
653 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6P103.7 Jan 2026 -21 $-328 -0.00% DIR
654 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6P109 Jan 2026 -28 $-438 -0.00% DIR
655 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6P111 Jan 2026 -10 $-781 -0.00% DIR
656 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6C116 Jan 2026 -65 $-1016 -0.00% DIR
657 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6C125 Jan 2026 -13 $-1016 -0.00% DIR
658 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6P112 Jan 2026 -12 $-1500 -0.00% DIR
659 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6P109 Jan 2026 -6 $-1688 -0.00% DIR
660 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6C122 Jan 2026 -12 $-1875 -0.00% DIR
661 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6P110 Jan 2026 -62 $-1938 -0.00% DIR
662 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6P108 Jan 2026 -66 $-2062 -0.00% DIR
663 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYM6C118 Jan 2026 -7 $-2297 -0.00% DIR
664 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6C104.7 Jan 2026 -74 $-2312 -0.00% DIR
665 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6C126 Jan 2026 -77 $-2406 -0.00% DIR
666 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C128 Jan 2026 -17 $-2656 -0.00% DIR
667 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6P115 Jan 2026 -6 $-2812 -0.00% DIR
668 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6C116 Jan 2026 -23 $-3594 -0.00% DIR
669 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM6C112 Jan 2026 -55 $-4727 -0.00% DIR
670 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6P114 Jan 2026 -9 $-4922 -0.00% DIR
671 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6P111 Jan 2026 -40 $-5000 -0.00% DIR
672 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P110 Jan 2026 -6 $-5719 -0.00% DIR
673 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C126 Jan 2026 -28 $-6125 -0.00% DIR
674 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6P110 Jan 2026 -136 $-6375 -0.00% DIR
675 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUM6P104 Jan 2026 -37 $-8672 -0.00% DIR
676 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6C115 Jan 2026 -281 $-8781 -0.00% DIR
677 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6P110 Jan 2026 -22 $-10312 -0.00% DIR
678 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6C124 Jan 2026 -263 $-12328 -0.00% DIR
679 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6P114 Jan 2026 -58 $-17219 -0.00% DIR
680 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USJ6P112 Jan 2026 -24 $-18375 -0.00% DIR
681 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6C114 Jan 2026 -49 $-18375 -0.00% DIR
682 CHICAGO MERCANTILE EXCHANGE INC. SFRZ7P95.5 Jan 2026 -118 $-22125 -0.00% DIR
683 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYM6C117 Jan 2026 -51 $-23906 -0.00% DIR
684 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C123 Jan 2026 -68 $-26562 -0.00% DIR
685 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USJ6P114 Jan 2026 -24 $-33750 -0.00% DIR
686 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C121 Jan 2026 -56 $-34125 -0.00% DIR
687 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUM6C104.7 Jan 2026 -145 $-36250 -0.00% DIR
688 CHICAGO MERCANTILE EXCHANGE INC. SFRZ7C97.5 Jan 2026 -118 $-36875 -0.00% DIR
689 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USU6C121 Jan 2026 -37 $-39312 -0.00% DIR
690 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6P116 Jan 2026 -59 $-42406 -0.00% DIR
691 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6P114 Jan 2026 -22 $-48812 -0.00% DIR
692 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C120 Jan 2026 -65 $-49766 -0.00% DIR
693 CHICAGO MERCANTILE EXCHANGE INC. SFRZ7P96 Jan 2026 -151 $-53794 -0.00% DIR
694 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P109 Jan 2026 -72 $-55125 -0.00% DIR
695 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6C115 Jan 2026 -293 $-68672 -0.00% DIR
696 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM6C110 Jan 2026 -222 $-69375 -0.00% DIR
697 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM6P108 Jan 2026 -231 $-77602 -0.00% DIR
698 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM6P109 Jan 2026 -122 $-91500 -0.00% DIR
699 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USU6P110 Jan 2026 -86 $-143781 -0.01% DIR
700 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C122 Jan 2026 -314 $-152094 -0.01% DIR
701 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6P116 Jan 2026 -103 $-154500 -0.01% DIR
702 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Jan 2026 102 $-172281 -0.01% DIR
703 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Jan 2026 1,397 $-193389 -0.01% DIR
704 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P112 Jan 2026 -225 $-326953 -0.02% DIR
705 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Jan 2026 375 $-377709 -0.02% DIR
706 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P114 Jan 2026 -206 $-450625 -0.02% DIR
707 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Jan 2026 682 $-453910 -0.02% DIR
708 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Jan 2026 508 $-580143 -0.03% DIR
709 Government National Mortgage A 21H030633 Jan 2026 -2,476,000 $-2233854 -0.11% ABS-MBS
710 Fannie Mae or Freddie Mac 01F022642 Jan 2026 -5,125,000 $-4347846 -0.21% ABS-MBS
711 Fannie Mae or Freddie Mac 01F042640 Jan 2026 -10,181,000 $-9951604 -0.49% ABS-MBS
712 Fannie Mae or Freddie Mac 01F040644 Jan 2026 -15,797,000 $-15059739 -0.74% ABS-MBS
713 Fannie Mae or Freddie Mac 01F030645 Jan 2026 -26,590,000 $-23545018 -1.16% ABS-MBS