Holdings (Monthly)
Guide ↗
First Trust Structured Credit Income Opportunities ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 4,166,796 | $4.2M | 2.36% | STIV |
| 2 | Kinetic ABS Issuer LLC | 49459AAE0 | Jan 2026 | 3,500,000 | $3.6M | 2.02% | ABS-O |
| 3 | TREASURY BILL | 912797SQ1 | Jan 2026 | 3,000,000 | $3.0M | 1.70% | DBT |
| 4 | TREASURY BILL | 912797SR9 | Jan 2026 | 3,000,000 | $3.0M | 1.70% | DBT |
| 5 | TREASURY BILL | 912797PM3 | Jan 2026 | 3,000,000 | $3.0M | 1.70% | DBT |
| 6 | GLS Auto Select Receivables Tr | 36273DAE5 | Jan 2026 | 2,700,000 | $2.7M | 1.55% | ABS-O |
| 7 | CarMax Select Receivables Trus | 14320BAG4 | Jan 2026 | 2,350,000 | $2.4M | 1.35% | ABS-O |
| 8 | Freddie Mac - STACR | 35564KCP2 | Jan 2026 | 1,850,000 | $2.2M | 1.24% | ABS-MBS |
| 9 | VB-S1 Issuer LLC | 92535VAS1 | Jan 2026 | 2,000,000 | $2.0M | 1.13% | ABS-O |
| 10 | Pagaya AI Debt Selection Trust | 694964AA5 | Jan 2026 | 2,000,000 | $2.0M | 1.13% | ABS-O |
| 11 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jan 2026 | 2,000,000 | $2.0M | 1.13% | ABS-MBS |
| 12 | New Residential Mortgage Loan | 64831HAF0 | Jan 2026 | 2,000,000 | $2.0M | 1.11% | ABS-MBS |
| 13 | Easy Street Mortgage Loan Trus | 27786YAA6 | Jan 2026 | 1,950,000 | $2.0M | 1.11% | ABS-MBS |
| 14 | Freddie Mac | 3137HABM7 | Jan 2026 | 2,016,890 | $1.9M | 1.06% | ABS-MBS |
| 15 | GS Mortgage Securities Trust | 36270JAJ4 | Jan 2026 | 1,830,000 | $1.8M | 1.05% | ABS-MBS |
| 16 | GS Mortgage-Backed Securities | 36259WAE1 | Jan 2026 | 1,795,000 | $1.8M | 1.00% | ABS-MBS |
| 17 | Ellington Financial Mortgage T | 26846FAC3 | Jan 2026 | 1,673,000 | $1.7M | 0.95% | ABS-MBS |
| 18 | Government National Mortgage A | 38383JCS2 | Jan 2026 | 26,805,184 | $1.6M | 0.92% | ABS-MBS |
| 19 | Government National Mortgage A | 38380RVN7 | Jan 2026 | 22,164,346 | $1.5M | 0.87% | ABS-MBS |
| 20 | Verus Securitization Trust | 924925AH3 | Jan 2026 | 1,500,000 | $1.5M | 0.86% | ABS-MBS |
| 21 | Pagaya AI Debt Selection Trust | 69549DAA2 | Jan 2026 | 1,500,000 | $1.5M | 0.85% | ABS-O |
| 22 | Government National Mortgage A | 38381L5V0 | Jan 2026 | 21,052,712 | $1.5M | 0.84% | ABS-MBS |
| 23 | Freddie Mac | 3137HJGG6 | Jan 2026 | 1,441,080 | $1.5M | 0.83% | ABS-MBS |
| 24 | FHLMC Multifamily Structured P | 3137F9YZ8 | Jan 2026 | 49,076,687 | $1.4M | 0.81% | ABS-MBS |
| 25 | PMT Loan Trust | 73015LBP7 | Jan 2026 | 1,400,000 | $1.4M | 0.80% | ABS-MBS |
| 26 | Government National Mortgage A | 38381LAV4 | Jan 2026 | 27,615,208 | $1.4M | 0.80% | ABS-MBS |
| 27 | Deephaven Residential Mortgage | 24380VAF8 | Jan 2026 | 1,535,000 | $1.4M | 0.79% | ABS-MBS |
| 28 | BX Trust | 05608BAA8 | Jan 2026 | 1,382,973 | $1.4M | 0.78% | ABS-MBS |
| 29 | Freddie Mac | 3137HJSW8 | Jan 2026 | 1,334,179 | $1.4M | 0.77% | ABS-MBS |
| 30 | Barclays Commercial Mortgage S | 05548WAA5 | Jan 2026 | 1,368,000 | $1.3M | 0.74% | ABS-MBS |
| 31 | Flagship Credit Auto Trust | 33843VAL7 | Jan 2026 | 1,300,000 | $1.3M | 0.74% | ABS-O |
| 32 | Freddie Mac | 3137H9AD1 | Jan 2026 | 1,295,791 | $1.3M | 0.73% | ABS-MBS |
| 33 | Fidelis Mortgage Trust | 31575JAB4 | Jan 2026 | 1,260,000 | $1.3M | 0.72% | ABS-MBS |
| 34 | Government National Mortgage A | 38384PKG4 | Jan 2026 | 1,304,745 | $1.3M | 0.71% | ABS-MBS |
| 35 | JP Morgan Mortgage Trust | 46592WCG9 | Jan 2026 | 1,524,576 | $1.3M | 0.71% | ABS-MBS |
| 36 | Exeter Automobile Receivables | 30166DAG3 | Jan 2026 | 1,154,000 | $1.2M | 0.69% | ABS-O |
| 37 | Government National Mortgage A | 38383JCQ6 | Jan 2026 | 15,936,690 | $1.2M | 0.68% | ABS-MBS |
| 38 | Gracie Point International Fun | 38411WAD4 | Jan 2026 | 1,200,000 | $1.2M | 0.68% | ABS-O |
| 39 | Research-Driven Pagaya Motor A | 76089YAA7 | Jan 2026 | 1,186,337 | $1.2M | 0.68% | ABS-O |
| 40 | MFRA Trust | 59319PAA4 | Jan 2026 | 1,170,000 | $1.2M | 0.67% | ABS-MBS |
| 41 | Freddie Mac - SCRT | 35563PDJ5 | Jan 2026 | 1,187,665 | $1.2M | 0.67% | ABS-MBS |
| 42 | GS Mortgage-Backed Securities | 36266VAR5 | Jan 2026 | 1,500,000 | $1.1M | 0.63% | ABS-MBS |
| 43 | Freddie Mac - STACR | 35564KUL1 | Jan 2026 | 1,000,000 | $1.1M | 0.62% | ABS-MBS |
| 44 | Pretium Mortgage Credit Partne | 69383TAB4 | Jan 2026 | 1,100,000 | $1.1M | 0.62% | ABS-O |
| 45 | GS Mortgage-Backed Securities | 36273RBA1 | Jan 2026 | 1,089,957 | $1.1M | 0.62% | ABS-MBS |
| 46 | Pretium Mortgage Credit Partne | 69393DAA9 | Jan 2026 | 1,080,000 | $1.1M | 0.61% | ABS-MBS |
| 47 | Freddie Mac - STACR | 35564NHY2 | Jan 2026 | 1,057,000 | $1.1M | 0.60% | ABS-MBS |
| 48 | BWAY Mortgage Trust | 12430BAE0 | Jan 2026 | 1,000,000 | $1.1M | 0.60% | ABS-MBS |
| 49 | GLS Auto Receivables Trust | 36270YAN2 | Jan 2026 | 1,005,000 | $1.0M | 0.59% | ABS-O |
| 50 | Exeter Automobile Receivables | 30167PAG5 | Jan 2026 | 994,000 | $1.0M | 0.59% | ABS-O |
| 51 | Exeter Automobile Receivables | 30166XAG9 | Jan 2026 | 1,000,000 | $1.0M | 0.59% | ABS-O |
| 52 | New Residential Mortgage Loan | 64828EAF2 | Jan 2026 | 1,080,000 | $1.0M | 0.58% | ABS-MBS |
| 53 | MFRA Trust | 59319PAB2 | Jan 2026 | 1,000,000 | $1.0M | 0.58% | ABS-MBS |
| 54 | Island Finance Trust 2025-1 | 463920AA6 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-O |
| 55 | Madison Park Funding Ltd | 55822PAL8 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-CBDO |
| 56 | LMRK Issuer Co. LLC | 50209AAH4 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-O |
| 57 | Exeter Automobile Receivables | 30166VAL2 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-O |
| 58 | Preston Ridge Partners Mortgag | 69384AAC2 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-MBS |
| 59 | CIFC Funding Ltd | 17181NAL8 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-CBDO |
| 60 | Credit Suisse Mortgage Trust | 12659FAE5 | Jan 2026 | 1,225,000 | $1.0M | 0.57% | ABS-MBS |
| 61 | JP Morgan Chase Commercial Mor | 46592UAE0 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-MBS |
| 62 | Homeward Opportunities Fund I | 43789GAE1 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-MBS |
| 63 | Whitebox CLO I Ltd | 96467NAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-CBDO |
| 64 | Credit Suisse Mortgage Trust | 12662QAF3 | Jan 2026 | 1,150,000 | $1.0M | 0.57% | ABS-MBS |
| 65 | Diameter Capital CLO | 25255PAJ2 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-CBDO |
| 66 | Preston Ridge Partners Mortgag | 69395KAC7 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-MBS |
| 67 | Magnetite CLO Ltd | 55954RAL4 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-CBDO |
| 68 | PMT Loan Trust | 73015MBC4 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-MBS |
| 69 | JP Morgan Mortgage Trust | 46594NCH5 | Jan 2026 | 1,000,000 | $1.0M | 0.57% | ABS-MBS |
| 70 | TREASURY BILL | 912797SJ7 | Jan 2026 | 1,000,000 | $1000K | 0.57% | DBT |
| 71 | TREASURY BILL | 912797RL3 | Jan 2026 | 1,000,000 | $1000K | 0.57% | DBT |
| 72 | TREASURY BILL | 912797RT6 | Jan 2026 | 1,000,000 | $999K | 0.57% | DBT |
| 73 | SKY1 Trust | 830941AA8 | Jan 2026 | 991,943 | $999K | 0.57% | ABS-MBS |
| 74 | SFO Commerical Mortgage Trust | 78432WAG8 | Jan 2026 | 1,000,000 | $998K | 0.56% | ABS-MBS |
| 75 | Verus Securitization Trust | 92539FAF0 | Jan 2026 | 1,000,000 | $996K | 0.56% | ABS-MBS |
| 76 | Ellington Financial Mortgage T | 281916AJ5 | Jan 2026 | 984,519 | $990K | 0.56% | ABS-MBS |
| 77 | GCAT | 36173VBA3 | Jan 2026 | 980,988 | $990K | 0.56% | ABS-MBS |
| 78 | Towd Point Mortgage Trust | 89173UAH0 | Jan 2026 | 1,250,000 | $990K | 0.56% | ABS-MBS |
| 79 | Fannie Mae | 3136BQQZ5 | Jan 2026 | 1,127,259 | $988K | 0.56% | ABS-MBS |
| 80 | Farmer Mac Agricultural Real E | 30768BAE4 | Jan 2026 | 1,129,623 | $987K | 0.56% | ABS-MBS |
| 81 | Magnetite CLO Ltd | 559917AC3 | Jan 2026 | 1,000,000 | $980K | 0.55% | ABS-CBDO |
| 82 | Rate Mortgage Trust | 75410EBC8 | Jan 2026 | 967,625 | $976K | 0.55% | ABS-MBS |
| 83 | Fannie Mae | 3136BWAF3 | Jan 2026 | 971,013 | $971K | 0.55% | ABS-MBS |
| 84 | Government National Mortgage A | 38381UKH4 | Jan 2026 | 1,206,491 | $963K | 0.55% | ABS-MBS |
| 85 | Preston Ridge Partners Mortgag | 69383VAD5 | Jan 2026 | 990,000 | $953K | 0.54% | ABS-MBS |
| 86 | Fannie Mae | 3136BU3V0 | Jan 2026 | 916,185 | $930K | 0.53% | ABS-MBS |
| 87 | Luxury Lease Partners Auto Tru | 55069BAA5 | Jan 2026 | 922,588 | $925K | 0.52% | ABS-O |
| 88 | Gracie Point International Fun | 38411WAA0 | Jan 2026 | 920,000 | $922K | 0.52% | ABS-O |
| 89 | SG Capital Partners | 78433QAA3 | Jan 2026 | 938,147 | $892K | 0.50% | ABS-MBS |
| 90 | Morgan Stanley Capital I Trust | 61768HBB1 | Jan 2026 | 1,000,000 | $885K | 0.50% | ABS-MBS |
| 91 | Ellington Financial Mortgage T | 26846FAD1 | Jan 2026 | 860,000 | $870K | 0.49% | ABS-MBS |
| 92 | Government National Mortgage A | 38385CCE6 | Jan 2026 | 842,426 | $854K | 0.48% | ABS-MBS |
| 93 | New Residential Mortgage Loan | 64828BAF8 | Jan 2026 | 930,000 | $838K | 0.47% | ABS-MBS |
| 94 | Fannie Mae | 3136BQPQ6 | Jan 2026 | 945,497 | $815K | 0.46% | ABS-MBS |
| 95 | Mill City Mortgage Trust | 59981TAS4 | Jan 2026 | 1,025,000 | $814K | 0.46% | ABS-MBS |
| 96 | New Residential Mortgage Loan | 64828DAF4 | Jan 2026 | 785,000 | $811K | 0.46% | ABS-MBS |
| 97 | Starwood Mortgage Residential | 85573MAF6 | Jan 2026 | 895,000 | $791K | 0.45% | ABS-MBS |
| 98 | Exeter Automobile Receivables | 30168JAG8 | Jan 2026 | 750,000 | $783K | 0.44% | ABS-O |
| 99 | Wells Fargo Mortgage Backed Se | 95002KBJ1 | Jan 2026 | 859,881 | $775K | 0.44% | ABS-MBS |
| 100 | Exeter Select Automobile Recei | 30185AAF8 | Jan 2026 | 750,000 | $774K | 0.44% | ABS-O |
| 101 | Research-Driven Pagaya Motor A | 76089LAA5 | Jan 2026 | 750,000 | $760K | 0.43% | ABS-O |
| 102 | Fannie Mae or Freddie Mac | 01F052631 | Jan 2026 | 750,000 | $760K | 0.43% | ABS-MBS |
| 103 | Toorak Mortgage Corp. | 89055KAB8 | Jan 2026 | 750,000 | $759K | 0.43% | ABS-MBS |
| 104 | BMO Mortgage Trust | 05592YAE8 | Jan 2026 | 9,498,538 | $734K | 0.42% | ABS-MBS |
| 105 | Government National Mortgage A | 38385G2J7 | Jan 2026 | 751,216 | $728K | 0.41% | ABS-MBS |
| 106 | Research-Driven Pagaya Motor A | 76100JAE7 | Jan 2026 | 725,000 | $726K | 0.41% | ABS-O |
| 107 | Pretium Mortgage Credit Partne | 740936AA7 | Jan 2026 | 690,718 | $694K | 0.39% | ABS-O |
| 108 | Freddie Mac | 3137HDTC4 | Jan 2026 | 749,040 | $693K | 0.39% | ABS-MBS |
| 109 | Island Finance Trust 2025-1 | 463920AB4 | Jan 2026 | 650,000 | $659K | 0.37% | ABS-O |
| 110 | Homeward Opportunities Fund I | 43789GAF8 | Jan 2026 | 654,000 | $655K | 0.37% | ABS-MBS |
| 111 | Wells Fargo Commercial Mortgag | 95003DBP2 | Jan 2026 | 10,867,653 | $642K | 0.36% | ABS-MBS |
| 112 | BX Trust | 05594MAJ1 | Jan 2026 | 600,000 | $606K | 0.34% | ABS-MBS |
| 113 | Freddie Mac - STACR | 35564UBS5 | Jan 2026 | 600,000 | $603K | 0.34% | ABS-MBS |
| 114 | RCO Mortgage LLC | 74939VAA0 | Jan 2026 | 600,382 | $602K | 0.34% | ABS-O |
| 115 | Preston Ridge Partners Mortgag | 69393BAD7 | Jan 2026 | 600,000 | $593K | 0.34% | ABS-MBS |
| 116 | Verus Securitization Trust | 92538WAE7 | Jan 2026 | 735,000 | $591K | 0.33% | ABS-MBS |
| 117 | Deephaven Residential Mortgage | 24380VAE1 | Jan 2026 | 626,000 | $579K | 0.33% | ABS-MBS |
| 118 | Onslow Bay Financial LLC | 67448DAM2 | Jan 2026 | 620,000 | $573K | 0.32% | ABS-MBS |
| 119 | VB-S1 Issuer LLC | 92535VAU6 | Jan 2026 | 550,000 | $563K | 0.32% | ABS-O |
| 120 | Fannie Mae | 31418DW99 | Jan 2026 | 743,223 | $561K | 0.32% | ABS-MBS |
| 121 | Deephaven Residential Mortgage | 24381WAD0 | Jan 2026 | 700,000 | $556K | 0.32% | ABS-MBS |
| 122 | COMM Mortgage Trust | 12674GAS3 | Jan 2026 | 600,000 | $546K | 0.31% | ABS-MBS |
| 123 | Verus Securitization Trust | 92540NAF0 | Jan 2026 | 510,000 | $514K | 0.29% | ABS-MBS |
| 124 | LMRK Issuer Co. LLC | 50209AAK7 | Jan 2026 | 500,000 | $512K | 0.29% | ABS-O |
| 125 | SG Capital Partners | 78432BAF6 | Jan 2026 | 521,000 | $510K | 0.29% | ABS-MBS |
| 126 | Exeter Select Automobile Recei | 30185FAE0 | Jan 2026 | 500,000 | $506K | 0.29% | ABS-O |
| 127 | Exeter Select Automobile Recei | 30185FAF7 | Jan 2026 | 500,000 | $506K | 0.29% | ABS-O |
| 128 | Diameter Capital CLO | 25255TAG0 | Jan 2026 | 500,000 | $505K | 0.29% | ABS-CBDO |
| 129 | Pretium Mortgage Credit Partne | 740937AB3 | Jan 2026 | 500,000 | $505K | 0.29% | ABS-O |
| 130 | GLS Auto Select Receivables Tr | 36273DAD7 | Jan 2026 | 500,000 | $504K | 0.29% | ABS-O |
| 131 | Whitebox CLO I Ltd | 96466EAJ3 | Jan 2026 | 500,000 | $504K | 0.29% | ABS-CBDO |
| 132 | BX Trust | 05619PAA4 | Jan 2026 | 500,000 | $503K | 0.28% | ABS-MBS |
| 133 | Freddie Mac - STACR | 35564NDA8 | Jan 2026 | 500,000 | $503K | 0.28% | ABS-MBS |
| 134 | Whitebox CLO I Ltd | 96467PAL2 | Jan 2026 | 500,000 | $503K | 0.28% | ABS-CBDO |
| 135 | Preston Ridge Partners Mortgag | 69383BAB3 | Jan 2026 | 500,000 | $501K | 0.28% | ABS-MBS |
| 136 | SFO Commerical Mortgage Trust | 78432WAA1 | Jan 2026 | 500,000 | $500K | 0.28% | ABS-MBS |
| 137 | Fannie Mae - CAS | 20754AAJ2 | Jan 2026 | 480,000 | $496K | 0.28% | ABS-MBS |
| 138 | Fannie Mae - CAS | 20754NAR6 | Jan 2026 | 445,000 | $495K | 0.28% | ABS-MBS |
| 139 | REMIC FUNDING TRUST 98-1 | 75806EAA5 | Jan 2026 | 489,758 | $495K | 0.28% | ABS-MBS |
| 140 | Saluda Grade Alternative Mortg | 79582NAD1 | Jan 2026 | 500,000 | $494K | 0.28% | ABS-MBS |
| 141 | Fannie Mae - CAS | 20754KAJ0 | Jan 2026 | 475,000 | $491K | 0.28% | ABS-MBS |
| 142 | Saluda Grade Alternative Mortg | 79582BAA3 | Jan 2026 | 484,514 | $488K | 0.28% | ABS-O |
| 143 | Preston Ridge Partners Mortgag | 69382YAA6 | Jan 2026 | 469,239 | $475K | 0.27% | ABS-MBS |
| 144 | RCO Mortgage LLC | 75523XAA5 | Jan 2026 | 470,812 | $473K | 0.27% | ABS-MBS |
| 145 | Farmer Mac Agricultural Real E | 30335JAE1 | Jan 2026 | 515,788 | $459K | 0.26% | ABS-MBS |
| 146 | SG Capital Partners | 78434KAA5 | Jan 2026 | 453,432 | $454K | 0.26% | ABS-MBS |
| 147 | Cross Mortgage Trust | 22758TAH7 | Jan 2026 | 450,000 | $453K | 0.26% | ABS-MBS |
| 148 | LHOME Mortgage Trust | 50205JAB2 | Jan 2026 | 445,000 | $451K | 0.26% | ABS-MBS |
| 149 | Bank | 06539WBB1 | Jan 2026 | 478,000 | $446K | 0.25% | ABS-MBS |
| 150 | Colony American Finance Ltd | 21873BAA3 | Jan 2026 | 457,077 | $445K | 0.25% | ABS-O |
| 151 | New Residential Mortgage Loan | 647910AH1 | Jan 2026 | 440,000 | $437K | 0.25% | ABS-MBS |
| 152 | REMIC FUNDING TRUST 98-1 | 75806GAA0 | Jan 2026 | 432,166 | $434K | 0.25% | ABS-MBS |
| 153 | Deephaven Residential Mortgage | 24382JAE6 | Jan 2026 | 500,000 | $429K | 0.24% | ABS-MBS |
| 154 | BWAY Mortgage Trust | 12430BAA8 | Jan 2026 | 415,000 | $429K | 0.24% | ABS-MBS |
| 155 | New Residential Mortgage Loan | 64829DAR7 | Jan 2026 | 431,673 | $425K | 0.24% | ABS-MBS |
| 156 | AGL CLO 19 Ltd | 001211AG6 | Jan 2026 | 415,000 | $421K | 0.24% | ABS-CBDO |
| 157 | RCO Mortgage LLC | 74939VAB8 | Jan 2026 | 400,000 | $402K | 0.23% | ABS-O |
| 158 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 400,000 | $402K | 0.23% | ABS-MBS |
| 159 | Pagaya AI Debt Selection Trust | 69548WAD5 | Jan 2026 | 399,985 | $402K | 0.23% | ABS-O |
| 160 | Verus Securitization Trust | 92540MAE5 | Jan 2026 | 385,000 | $394K | 0.22% | ABS-MBS |
| 161 | Sixth Street CLO XVI, LTD. | 83012JAG5 | Jan 2026 | 400,000 | $391K | 0.22% | ABS-CBDO |
| 162 | BRAVO Residential Funding Trus | 105925AE1 | Jan 2026 | 380,000 | $390K | 0.22% | ABS-MBS |
| 163 | Pretium Mortgage Credit Partne | 69383AAB5 | Jan 2026 | 375,000 | $376K | 0.21% | ABS-O |
| 164 | PRKCM Trust | 693981AD4 | Jan 2026 | 371,000 | $370K | 0.21% | ABS-MBS |
| 165 | Morgan Stanley Residential Mor | 617946AF5 | Jan 2026 | 380,000 | $357K | 0.20% | ABS-MBS |
| 166 | Exeter Select Automobile Recei | 30185AAG6 | Jan 2026 | 337,000 | $352K | 0.20% | ABS-O |
| 167 | Exeter Select Automobile Recei | 30185EAG8 | Jan 2026 | 350,000 | $344K | 0.19% | ABS-O |
| 168 | Saluda Grade Alternative Mortg | 795924AE9 | Jan 2026 | 325,000 | $335K | 0.19% | ABS-MBS |
| 169 | Visio Trust | 92839CAD9 | Jan 2026 | 330,000 | $333K | 0.19% | ABS-MBS |
| 170 | Bank | 06541DCD4 | Jan 2026 | 10,004,509 | $330K | 0.19% | ABS-MBS |
| 171 | Preston Ridge Partners Mortgag | 69392NAD2 | Jan 2026 | 350,000 | $329K | 0.19% | ABS-MBS |
| 172 | Verus Securitization Trust | 92540TAE0 | Jan 2026 | 315,000 | $322K | 0.18% | ABS-MBS |
| 173 | NYO Commercial Mortgage Trust | 62955HAJ6 | Jan 2026 | 320,000 | $318K | 0.18% | ABS-MBS |
| 174 | Government National Mortgage A | 21H052645 | Jan 2026 | 309,000 | $312K | 0.18% | ABS-MBS |
| 175 | Freddie Mac | 3137HFSC0 | Jan 2026 | 308,851 | $311K | 0.18% | ABS-MBS |
| 176 | Island Finance Trust 2025-1 | 463920AC2 | Jan 2026 | 300,000 | $306K | 0.17% | ABS-O |
| 177 | MCR Mortgage Trust | 582923AE8 | Jan 2026 | 300,000 | $304K | 0.17% | ABS-MBS |
| 178 | CALI Mortgage Trust | 12988DAG7 | Jan 2026 | 300,000 | $303K | 0.17% | ABS-MBS |
| 179 | Pretium Mortgage Credit Partne | 740936AB5 | Jan 2026 | 300,000 | $302K | 0.17% | ABS-O |
| 180 | Toorak Mortgage Corp. | 89054YAA1 | Jan 2026 | 300,000 | $301K | 0.17% | ABS-MBS |
| 181 | Verus Securitization Trust | 92538DAG4 | Jan 2026 | 375,000 | $298K | 0.17% | ABS-MBS |
| 182 | Preston Ridge Partners Mortgag | 74448MAE6 | Jan 2026 | 325,000 | $296K | 0.17% | ABS-MBS |
| 183 | Verus Securitization Trust | 92538KAF0 | Jan 2026 | 367,000 | $287K | 0.16% | ABS-MBS |
| 184 | Morgan Stanley Capital I Trust | 61768HAX4 | Jan 2026 | 11,218,816 | $283K | 0.16% | ABS-MBS |
| 185 | Bank | 06541ABN9 | Jan 2026 | 7,500,000 | $281K | 0.16% | ABS-MBS |
| 186 | JP Morgan Mortgage Trust | 46591VCF4 | Jan 2026 | 300,864 | $281K | 0.16% | ABS-MBS |
| 187 | Ellington Financial Mortgage T | 31573TAD0 | Jan 2026 | 289,000 | $280K | 0.16% | ABS-MBS |
| 188 | Pretium Mortgage Credit Partne | 740934AA2 | Jan 2026 | 278,494 | $280K | 0.16% | ABS-O |
| 189 | LHOME Mortgage Trust | 50205GAC6 | Jan 2026 | 275,000 | $279K | 0.16% | ABS-MBS |
| 190 | Research-Driven Pagaya Motor A | 76090QAB9 | Jan 2026 | 275,000 | $277K | 0.16% | ABS-O |
| 191 | Verus Securitization Trust | 92539UAE0 | Jan 2026 | 265,000 | $270K | 0.15% | ABS-MBS |
| 192 | Preston Ridge Partners Mortgag | 69382WAF9 | Jan 2026 | 290,000 | $269K | 0.15% | ABS-MBS |
| 193 | Silver Point CLO, Ltd | 82809YAC0 | Jan 2026 | 275,000 | $267K | 0.15% | ABS-CBDO |
| 194 | JP Morgan Mortgage Trust | 46591VBH1 | Jan 2026 | 294,884 | $267K | 0.15% | ABS-MBS |
| 195 | BRAVO Residential Funding Trus | 05613JAG1 | Jan 2026 | 255,000 | $262K | 0.15% | ABS-MBS |
| 196 | Apidos CLO | 03767MBA5 | Jan 2026 | 260,000 | $261K | 0.15% | ABS-CBDO |
| 197 | COLT Funding LLC | 19688KAG9 | Jan 2026 | 340,000 | $260K | 0.15% | ABS-MBS |
| 198 | Morgan Stanley Residential Mor | 617946AG3 | Jan 2026 | 290,000 | $259K | 0.15% | ABS-MBS |
| 199 | LHOME Mortgage Trust | 50205JAC0 | Jan 2026 | 255,000 | $259K | 0.15% | ABS-MBS |
| 200 | Ellington Financial Mortgage T | 268434AF4 | Jan 2026 | 258,000 | $258K | 0.15% | ABS-MBS |
| 201 | NMLT Trust | 62917JAE0 | Jan 2026 | 334,000 | $258K | 0.15% | ABS-MBS |
| 202 | REMIC FUNDING TRUST 98-1 | 75806GAB8 | Jan 2026 | 255,000 | $257K | 0.15% | ABS-MBS |
| 203 | Saluda Grade Alternative Mortg | 79584CAB7 | Jan 2026 | 255,000 | $255K | 0.14% | ABS-MBS |
| 204 | CSAIL Commercial Mortgage Trus | 12635FAY0 | Jan 2026 | 267,975 | $255K | 0.14% | ABS-MBS |
| 205 | SHR Trust | 784234AJ5 | Jan 2026 | 250,000 | $253K | 0.14% | ABS-MBS |
| 206 | Neuberger Berman CLO Ltd | 64134FAL5 | Jan 2026 | 250,000 | $253K | 0.14% | ABS-CBDO |
| 207 | Magnetite CLO Ltd | 55955FAJ4 | Jan 2026 | 260,000 | $252K | 0.14% | ABS-CBDO |
| 208 | Verus Securitization Trust | 92540JAE2 | Jan 2026 | 248,000 | $252K | 0.14% | ABS-MBS |
| 209 | Rockland Park CLO Ltd | 77366PAK6 | Jan 2026 | 260,000 | $252K | 0.14% | ABS-CBDO |
| 210 | Research-Driven Pagaya Motor A | 76089KAE9 | Jan 2026 | 250,000 | $252K | 0.14% | ABS-O |
| 211 | Research-Driven Pagaya Motor A | 76089KAF6 | Jan 2026 | 250,000 | $251K | 0.14% | ABS-O |
| 212 | Farmer Mac Agricultural Real E | 30768WAC2 | Jan 2026 | 318,447 | $250K | 0.14% | ABS-MBS |
| 213 | Diameter Capital CLO | 25255RAU3 | Jan 2026 | 250,000 | $249K | 0.14% | ABS-CBDO |
| 214 | JP Morgan Mortgage Trust | 46591VBZ1 | Jan 2026 | 270,961 | $248K | 0.14% | ABS-MBS |
| 215 | Colony American Finance Ltd | 21873LAA1 | Jan 2026 | 234,006 | $231K | 0.13% | ABS-O |
| 216 | FHLMC Multifamily Structured P | 3137HCKN1 | Jan 2026 | 940,000 | $225K | 0.13% | ABS-MBS |
| 217 | Pagaya AI Debt Selection Trust | 69546UAA7 | Jan 2026 | 217,028 | $224K | 0.13% | ABS-O |
| 218 | Preston Ridge Partners Mortgag | 69382HAA3 | Jan 2026 | 222,924 | $223K | 0.13% | ABS-MBS |
| 219 | Wells Fargo Commercial Mortgag | 95003CBU3 | Jan 2026 | 3,369,524 | $186K | 0.11% | ABS-MBS |
| 220 | Pagaya AI Debt Selection Trust | 69544QAD2 | Jan 2026 | 176,001 | $177K | 0.10% | ABS-O |
| 221 | Fannie Mae or Freddie Mac | 01F032641 | Jan 2026 | 186,000 | $172K | 0.10% | ABS-MBS |
| 222 | Barclays Commercial Mortgage S | 05554VAC4 | Jan 2026 | 4,999,047 | $164K | 0.09% | ABS-MBS |
| 223 | BENCHMARK Mortgage Trust | 081927AC9 | Jan 2026 | 4,437,107 | $162K | 0.09% | ABS-MBS |
| 224 | Verus Securitization Trust | 924929AG7 | Jan 2026 | 150,000 | $152K | 0.09% | ABS-MBS |
| 225 | BENCHMARK Mortgage Trust | 08162DAF5 | Jan 2026 | 4,939,160 | $152K | 0.09% | ABS-MBS |
| 226 | JP Morgan Chase Commercial Mor | 46591EAY3 | Jan 2026 | 4,096,964 | $145K | 0.08% | ABS-MBS |
| 227 | BENCHMARK Mortgage Trust | 08163JAG9 | Jan 2026 | 4,255,884 | $144K | 0.08% | ABS-MBS |
| 228 | Verus Securitization Trust | 92540HAE6 | Jan 2026 | 125,000 | $128K | 0.07% | ABS-MBS |
| 229 | Fannie Mae or Freddie Mac | 01F032633 | Jan 2026 | 134,000 | $124K | 0.07% | ABS-MBS |
| 230 | Fannie Mae or Freddie Mac | 01F030637 | Jan 2026 | 136,000 | $120K | 0.07% | ABS-MBS |
| 231 | MCR Mortgage Trust | 582923AF5 | Jan 2026 | 115,000 | $118K | 0.07% | ABS-MBS |
| 232 | GMRF Mortgage Acquisition Co., | 36418GBX1 | Jan 2026 | 119,570 | $117K | 0.07% | ABS-MBS |
| 233 | Morgan Stanley Capital I Trust | 61691UBF5 | Jan 2026 | 5,620,795 | $110K | 0.06% | ABS-MBS |
| 234 | Barclays Commercial Mortgage S | 05492TAE0 | Jan 2026 | 3,298,764 | $108K | 0.06% | ABS-MBS |
| 235 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | -69 | $106K | 0.06% | DIR |
| 236 | Pagaya AI Debt Selection Trust | 694961AC7 | Jan 2026 | 104,685 | $105K | 0.06% | ABS-O |
| 237 | Government National Mortgage A | 38381J2J5 | Jan 2026 | 1,892,043 | $98K | 0.06% | ABS-MBS |
| 238 | Pagaya AI Debt Selection Trust | 69547XAD4 | Jan 2026 | 89,349 | $90K | 0.05% | ABS-O |
| 239 | CFCRE Commercial Mortgage Trus | 12532CBE4 | Jan 2026 | 7,336,099 | $83K | 0.05% | ABS-MBS |
| 240 | Fannie Mae | 3136ATXX7 | Jan 2026 | 80,787 | $80K | 0.05% | ABS-MBS |
| 241 | Freddie Mac Multiclass Certifi | 3137FRVC2 | Jan 2026 | 1,500,000 | $77K | 0.04% | ABS-MBS |
| 242 | JP Morgan Mortgage Trust | 46591VCA5 | Jan 2026 | 83,373 | $75K | 0.04% | ABS-MBS |
| 243 | Bank | 06540BBE8 | Jan 2026 | 2,805,105 | $67K | 0.04% | ABS-MBS |
| 244 | Fannie Mae or Freddie Mac | 01F040636 | Jan 2026 | 67,000 | $64K | 0.04% | ABS-MBS |
| 245 | GS Mortgage Securities Trust | 36258RBC6 | Jan 2026 | 1,643,879 | $63K | 0.04% | ABS-MBS |
| 246 | BENCHMARK Mortgage Trust | 08162XBJ2 | Jan 2026 | 1,302,280 | $62K | 0.04% | ABS-MBS |
| 247 | Barclays Commercial Mortgage S | 05492VAG0 | Jan 2026 | 1,243,302 | $53K | 0.03% | ABS-MBS |
| 248 | Bank | 065405AJ1 | Jan 2026 | 2,062,493 | $44K | 0.02% | ABS-MBS |
| 249 | FNA VI LLC | 34411YAA5 | Jan 2026 | 31,969 | $30K | 0.02% | ABS-O |
| 250 | Bank | 06540VBC8 | Jan 2026 | 968,853 | $21K | 0.01% | ABS-MBS |
| 251 | Bank | 06540XBH3 | Jan 2026 | 1,047,926 | $20K | 0.01% | ABS-MBS |
| 252 | GS Mortgage Securities Trust | 36258YBJ6 | Jan 2026 | 924,178 | $18K | 0.01% | ABS-MBS |
| 253 | Fannie Mae or Freddie Mac | 01F030645 | Jan 2026 | 11,000 | $10K | 0.01% | ABS-MBS |
| 254 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 54 | $6K | 0.00% | DIR |
| 255 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6P109.7 | Jan 2026 | 2 | $2K | 0.00% | DIR |
| 256 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6P112.5 | Jan 2026 | 2 | $2K | 0.00% | DIR |
| 257 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -5 | $2K | 0.00% | DIR |
| 258 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6P109 | Jan 2026 | 4 | $1K | 0.00% | DIR |
| 259 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6C109 | Jan 2026 | 4 | $969 | 0.00% | DIR |
| 260 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6P109.2 | Jan 2026 | 2 | $953 | 0.00% | DIR |
| 261 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ6C96.7 | Jan 2026 | 1 | $612 | 0.00% | DIR |
| 262 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6C112.5 | Jan 2026 | 2 | $375 | 0.00% | DIR |
| 263 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6C109.2 | Jan 2026 | 2 | $312 | 0.00% | DIR |
| 264 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6P105 | Jan 2026 | 14 | $219 | 0.00% | DIR |
| 265 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6C109.7 | Jan 2026 | 2 | $141 | 0.00% | DIR |
| 266 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6P112 | Jan 2026 | -1 | $-125 | -0.00% | DIR |
| 267 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6P114 | Jan 2026 | -1 | $-297 | -0.00% | DIR |
| 268 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 3 | $-312 | -0.00% | DIR |
| 269 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ6C97.5 | Jan 2026 | -2 | $-325 | -0.00% | DIR |
| 270 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM6C115 | Jan 2026 | -2 | $-469 | -0.00% | DIR |
| 271 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6C115.5 | Jan 2026 | -19 | $-594 | -0.00% | DIR |
| 272 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6C121 | Jan 2026 | -1 | $-609 | -0.00% | DIR |
| 273 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6P109 | Jan 2026 | -1 | $-766 | -0.00% | DIR |
| 274 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUM6C104.7 | Jan 2026 | -4 | $-1000 | -0.00% | DIR |
| 275 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6C121 | Jan 2026 | -18 | $-1125 | -0.00% | DIR |
| 276 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM6P108 | Jan 2026 | -4 | $-1344 | -0.00% | DIR |
| 277 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6P110.5 | Jan 2026 | -26 | $-1625 | -0.00% | DIR |
| 278 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM6P108.2 | Jan 2026 | -5 | $-2070 | -0.00% | DIR |
| 279 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM6P110.5 | Jan 2026 | -4 | $-2438 | -0.00% | DIR |
| 280 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6P112 | Jan 2026 | -19 | $-2672 | -0.00% | DIR |
| 281 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6P110 | Jan 2026 | -4 | $-3812 | -0.00% | DIR |
| 282 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM6P111 | Jan 2026 | -5 | $-3906 | -0.00% | DIR |
| 283 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM6P109 | Jan 2026 | -6 | $-4500 | -0.00% | DIR |
| 284 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM6C110 | Jan 2026 | -16 | $-5000 | -0.00% | DIR |
| 285 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6C123 | Jan 2026 | -13 | $-5078 | -0.00% | DIR |
| 286 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USU6P110 | Jan 2026 | -6 | $-10031 | -0.01% | DIR |
| 287 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6C122 | Jan 2026 | -21 | $-10172 | -0.01% | DIR |
| 288 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6P111 | Jan 2026 | -13 | $-15234 | -0.01% | DIR |
| 289 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6P112 | Jan 2026 | -13 | $-18891 | -0.01% | DIR |
| 290 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 213 | $-64244 | -0.04% | DIR |
| 291 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 123 | $-104962 | -0.06% | DIR |
| 292 | Fannie Mae or Freddie Mac | 01F050643 | Jan 2026 | -1,328,000 | $-1324625 | -0.75% | ABS-MBS |
| 293 | Fannie Mae or Freddie Mac | 01F040644 | Jan 2026 | -1,473,000 | $-1404254 | -0.80% | ABS-MBS |
| 294 | Fannie Mae or Freddie Mac | 01F042640 | Jan 2026 | -1,865,000 | $-1822978 | -1.03% | ABS-MBS |