Holdings (Monthly)
Guide ↗
First Trust Intermediate Government Opportunities ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 31418DQK1 | Jan 2026 | 3,480,324 | $2.9M | 3.47% | ABS-MBS |
| 2 | Fannie Mae | 31418DYR7 | Jan 2026 | 3,605,635 | $2.9M | 3.41% | ABS-MBS |
| 3 | Fannie Mae | 31418D3A8 | Jan 2026 | 3,439,178 | $2.9M | 3.41% | ABS-MBS |
| 4 | Fannie Mae | 3136BWAF3 | Jan 2026 | 2,457,165 | $2.5M | 2.93% | ABS-MBS |
| 5 | Fannie Mae | 3140JCLB8 | Jan 2026 | 2,538,712 | $2.4M | 2.85% | ABS-MBS |
| 6 | Freddie Mac | 31427NVR7 | Jan 2026 | 2,185,637 | $2.0M | 2.43% | ABS-MBS |
| 7 | Fannie Mae | 3136A92R8 | Jan 2026 | 2,172,154 | $2.0M | 2.40% | ABS-MBS |
| 8 | Fannie Mae | 3140J9QR5 | Jan 2026 | 2,144,086 | $1.9M | 2.31% | ABS-MBS |
| 9 | Freddie Mac - SLST | 35564C2S5 | Jan 2026 | 2,200,000 | $1.9M | 2.25% | ABS-MBS |
| 10 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 1,822,349 | $1.8M | 2.17% | STIV |
| 11 | Fannie Mae | 3136ALDV0 | Jan 2026 | 1,855,369 | $1.7M | 2.04% | ABS-MBS |
| 12 | Freddie Mac | 3132AEQR0 | Jan 2026 | 1,714,071 | $1.7M | 2.01% | ABS-MBS |
| 13 | Government National Mortgage A | 38383LHV5 | Jan 2026 | 1,745,000 | $1.7M | 2.01% | ABS-MBS |
| 14 | Government National Mortgage A | 36179V7D6 | Jan 2026 | 1,909,466 | $1.6M | 1.90% | ABS-MBS |
| 15 | STRIPS | 9128337U8 | Jan 2026 | 1,972,000 | $1.4M | 1.70% | DBT |
| 16 | Government National Mortgage A | 38379QDE2 | Jan 2026 | 1,434,965 | $1.4M | 1.61% | ABS-MBS |
| 17 | Freddie Mac - SLST | 35564CWZ6 | Jan 2026 | 1,331,018 | $1.3M | 1.60% | ABS-MBS |
| 18 | STRIPS | 9128337V6 | Jan 2026 | 1,900,000 | $1.3M | 1.60% | DBT |
| 19 | Fannie Mae | 3138ERNL0 | Jan 2026 | 1,485,020 | $1.3M | 1.60% | ABS-MBS |
| 20 | Fannie Mae | 3140W1QA4 | Jan 2026 | 1,324,708 | $1.3M | 1.58% | ABS-MBS |
| 21 | Government National Mortgage A | 38385CCE6 | Jan 2026 | 1,298,740 | $1.3M | 1.57% | ABS-MBS |
| 22 | Fannie Mae | 3138WHS45 | Jan 2026 | 1,313,205 | $1.2M | 1.42% | ABS-MBS |
| 23 | Fannie Mae | 3136BQ2K4 | Jan 2026 | 1,500,000 | $1.2M | 1.40% | ABS-MBS |
| 24 | Fannie Mae | 3136AAWE1 | Jan 2026 | 1,458,800 | $1.2M | 1.39% | ABS-MBS |
| 25 | FHLMC Multifamily Structured P | 3137BPVM8 | Jan 2026 | 1,184,260 | $1.2M | 1.37% | ABS-MBS |
| 26 | Freddie Mac | 3137B8YJ0 | Jan 2026 | 1,212,671 | $1.1M | 1.35% | ABS-MBS |
| 27 | Fannie Mae | 3140FXGR7 | Jan 2026 | 1,128,179 | $1.1M | 1.34% | ABS-MBS |
| 28 | STRIPS | 912833X88 | Jan 2026 | 1,650,000 | $1.1M | 1.32% | DBT |
| 29 | Freddie Mac | 3137FCBP8 | Jan 2026 | 1,250,000 | $1.1M | 1.31% | ABS-MBS |
| 30 | Fannie Mae | 3136AULL3 | Jan 2026 | 1,350,000 | $1.1M | 1.31% | ABS-MBS |
| 31 | Freddie Mac - SLST | 35564CUE5 | Jan 2026 | 1,250,000 | $1.1M | 1.30% | ABS-MBS |
| 32 | Government National Mortgage A | 38384BJS1 | Jan 2026 | 1,200,000 | $1.1M | 1.29% | ABS-MBS |
| 33 | STRIPS | 9128334Y3 | Jan 2026 | 1,500,000 | $1.0M | 1.24% | DBT |
| 34 | Freddie Mac | 3137B32M9 | Jan 2026 | 1,084,987 | $1.0M | 1.24% | ABS-MBS |
| 35 | Freddie Mac | 3137HABM7 | Jan 2026 | 1,090,767 | $1.0M | 1.21% | ABS-MBS |
| 36 | Freddie Mac - SCRT | 35563PHF9 | Jan 2026 | 1,019,655 | $998K | 1.19% | ABS-MBS |
| 37 | Freddie Mac - SCRT | 35563PJF7 | Jan 2026 | 1,016,710 | $996K | 1.19% | ABS-MBS |
| 38 | Fannie Mae | 3136BQQZ5 | Jan 2026 | 1,127,259 | $988K | 1.18% | ABS-MBS |
| 39 | Freddie Mac - SLST | 35564CSK4 | Jan 2026 | 913,614 | $926K | 1.10% | ABS-MBS |
| 40 | Freddie Mac | 3137HDTC4 | Jan 2026 | 982,347 | $909K | 1.08% | ABS-MBS |
| 41 | Freddie Mac | 3132AA2H6 | Jan 2026 | 920,489 | $870K | 1.04% | ABS-MBS |
| 42 | Freddie Mac | 3137F5MU0 | Jan 2026 | 899,798 | $863K | 1.03% | ABS-MBS |
| 43 | Fannie Mae | 3138WHTF9 | Jan 2026 | 911,268 | $857K | 1.02% | ABS-MBS |
| 44 | Fannie Mae | 3136BRVQ7 | Jan 2026 | 1,073,805 | $847K | 1.01% | ABS-MBS |
| 45 | Freddie Mac | 3137H92G3 | Jan 2026 | 816,348 | $814K | 0.97% | ABS-MBS |
| 46 | STRIPS | 9128337W4 | Jan 2026 | 1,087,000 | $748K | 0.89% | DBT |
| 47 | STRIPS | 9128334Z0 | Jan 2026 | 1,100,000 | $746K | 0.89% | DBT |
| 48 | Fannie Mae or Freddie Mac | 01F050627 | Jan 2026 | 716,000 | $716K | 0.85% | ABS-MBS |
| 49 | Freddiemac Strip | 3133Q3ND9 | Jan 2026 | 805,366 | $703K | 0.84% | ABS-MBS |
| 50 | STRIPS | 9128335A4 | Jan 2026 | 1,000,000 | $661K | 0.79% | DBT |
| 51 | Fannie Mae or Freddie Mac | 01F052649 | Jan 2026 | 626,000 | $634K | 0.76% | ABS-MBS |
| 52 | Fannie Mae or Freddie Mac | 01F052631 | Jan 2026 | 601,000 | $609K | 0.73% | ABS-MBS |
| 53 | SG Capital Partners | 78433QAA3 | Jan 2026 | 617,105 | $587K | 0.70% | ABS-MBS |
| 54 | Fannie Mae or Freddie Mac | 01F052623 | Jan 2026 | 578,000 | $586K | 0.70% | ABS-MBS |
| 55 | Fannie Mae or Freddie Mac | 01F022626 | Jan 2026 | 674,000 | $572K | 0.68% | ABS-MBS |
| 56 | JP Morgan Mortgage Trust | 465976AB4 | Jan 2026 | 613,272 | $558K | 0.67% | ABS-MBS |
| 57 | Preston Ridge Partners Mortgag | 69383RAF9 | Jan 2026 | 555,496 | $557K | 0.66% | ABS-MBS |
| 58 | STRIPS | 912834AE8 | Jan 2026 | 980,000 | $556K | 0.66% | DBT |
| 59 | Government National Mortgage A | 38383M3M8 | Jan 2026 | 600,000 | $548K | 0.65% | ABS-MBS |
| 60 | BMO Mortgage Trust | 05593FAD0 | Jan 2026 | 500,000 | $535K | 0.64% | ABS-MBS |
| 61 | Fannie Mae | 31374CR57 | Jan 2026 | 588,904 | $525K | 0.63% | ABS-MBS |
| 62 | JP Morgan Chase Commercial Mor | 46591EAU1 | Jan 2026 | 507,904 | $500K | 0.60% | ABS-MBS |
| 63 | FHLMC Multifamily Structured P | 3137H13T1 | Jan 2026 | 8,000,000 | $446K | 0.53% | ABS-MBS |
| 64 | FHLMC Multifamily Structured P | 3137F84T7 | Jan 2026 | 13,097,584 | $427K | 0.51% | ABS-MBS |
| 65 | Fannie Mae | 3136AQYA2 | Jan 2026 | 450,236 | $425K | 0.51% | ABS-MBS |
| 66 | Preston Ridge Partners Mortgag | 69383VAA1 | Jan 2026 | 420,000 | $422K | 0.50% | ABS-MBS |
| 67 | JP Morgan Mortgage Trust | 46594NCH5 | Jan 2026 | 420,000 | $421K | 0.50% | ABS-MBS |
| 68 | Barclays Commercial Mortgage S | 05548WAA5 | Jan 2026 | 440,000 | $421K | 0.50% | ABS-MBS |
| 69 | Onslow Bay Financial LLC | 67123TAU1 | Jan 2026 | 420,000 | $420K | 0.50% | ABS-MBS |
| 70 | Fidelis Mortgage Trust | 31575JAB4 | Jan 2026 | 405,000 | $408K | 0.49% | ABS-MBS |
| 71 | Fannie Mae | 31374CR81 | Jan 2026 | 429,642 | $402K | 0.48% | ABS-MBS |
| 72 | Fannie Mae | 3140JB2M7 | Jan 2026 | 409,315 | $397K | 0.47% | ABS-MBS |
| 73 | PMT Loan Trust | 729916BK1 | Jan 2026 | 392,457 | $394K | 0.47% | ABS-MBS |
| 74 | Fannie Mae | 3140XFYA3 | Jan 2026 | 398,346 | $388K | 0.46% | ABS-MBS |
| 75 | Fannie Mae | 3140JB4P8 | Jan 2026 | 412,488 | $382K | 0.46% | ABS-MBS |
| 76 | Freddie Mac | 3132AAP73 | Jan 2026 | 389,674 | $372K | 0.44% | ABS-MBS |
| 77 | Freddie Mac | 3132E0NW8 | Jan 2026 | 378,309 | $370K | 0.44% | ABS-MBS |
| 78 | Freddie Mac | 3131XQ6T8 | Jan 2026 | 382,703 | $364K | 0.43% | ABS-MBS |
| 79 | Onslow Bay Financial LLC | 67448DAM2 | Jan 2026 | 380,000 | $351K | 0.42% | ABS-MBS |
| 80 | FHLMC Multifamily Structured P | 3137HHJ44 | Jan 2026 | 5,180,000 | $350K | 0.42% | ABS-MBS |
| 81 | Fannie Mae | 3140JBPS9 | Jan 2026 | 359,549 | $350K | 0.42% | ABS-MBS |
| 82 | FHLMC Multifamily Structured P | 3137HH6B2 | Jan 2026 | 7,058,000 | $336K | 0.40% | ABS-MBS |
| 83 | Freddie Mac | 3137FRNY3 | Jan 2026 | 350,000 | $320K | 0.38% | ABS-MBS |
| 84 | FHLMC Multifamily Structured P | 3137FMTU6 | Jan 2026 | 6,211,218 | $309K | 0.37% | ABS-MBS |
| 85 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | -195 | $301K | 0.36% | DIR |
| 86 | Government National Mortgage A | 38383JCS2 | Jan 2026 | 4,898,399 | $297K | 0.35% | ABS-MBS |
| 87 | Government National Mortgage A | 38381L5V0 | Jan 2026 | 4,210,350 | $296K | 0.35% | ABS-MBS |
| 88 | Fannie Mae | 31418DW99 | Jan 2026 | 390,192 | $294K | 0.35% | ABS-MBS |
| 89 | Government National Mortgage A | 38380RVN7 | Jan 2026 | 4,156,264 | $289K | 0.34% | ABS-MBS |
| 90 | BWAY Mortgage Trust | 12430BAE0 | Jan 2026 | 275,000 | $289K | 0.34% | ABS-MBS |
| 91 | FHLMC Multifamily Structured P | 3137FFXM4 | Jan 2026 | 22,211,380 | $286K | 0.34% | ABS-MBS |
| 92 | Fannie Mae | 3140XKTP5 | Jan 2026 | 282,320 | $275K | 0.33% | ABS-MBS |
| 93 | Research-Driven Pagaya Motor A | 76089KAC3 | Jan 2026 | 255,000 | $256K | 0.30% | ABS-O |
| 94 | Government National Mortgage A | 38381LAV4 | Jan 2026 | 4,860,943 | $248K | 0.30% | ABS-MBS |
| 95 | Research-Driven Pagaya Motor A | 76089YAA7 | Jan 2026 | 240,563 | $242K | 0.29% | ABS-O |
| 96 | Fannie Mae or Freddie Mac | 01F050635 | Jan 2026 | 239,000 | $239K | 0.28% | ABS-MBS |
| 97 | Fannie Mae or Freddie Mac | 01F032641 | Jan 2026 | 207,000 | $191K | 0.23% | ABS-MBS |
| 98 | Fannie Mae or Freddie Mac | 01F022634 | Jan 2026 | 225,000 | $191K | 0.23% | ABS-MBS |
| 99 | Fannie Mae or Freddie Mac | 01F040636 | Jan 2026 | 199,000 | $190K | 0.23% | ABS-MBS |
| 100 | FHLMC Multifamily Structured P | 3137FTZS9 | Jan 2026 | 3,031,325 | $171K | 0.20% | ABS-MBS |
| 101 | Government National Mortgage A | 21H052645 | Jan 2026 | 150,000 | $151K | 0.18% | ABS-MBS |
| 102 | FHLMC Multifamily Structured P | 3137HN4T2 | Jan 2026 | 4,118,466 | $141K | 0.17% | ABS-MBS |
| 103 | FHLMC Multifamily Structured P | 3137F72F1 | Jan 2026 | 7,700,000 | $128K | 0.15% | ABS-MBS |
| 104 | FHLMC Multifamily Structured P | 3137FJZ51 | Jan 2026 | 116,875 | $117K | 0.14% | ABS-MBS |
| 105 | Freddie Mac | 3132H3XT5 | Jan 2026 | 120,679 | $115K | 0.14% | ABS-MBS |
| 106 | Government National Mortgage A | 21H052637 | Jan 2026 | 105,000 | $106K | 0.13% | ABS-MBS |
| 107 | STRIPS | 912834PB8 | Jan 2026 | 250,000 | $97K | 0.12% | DBT |
| 108 | STRIPS | 912833X96 | Jan 2026 | 114,000 | $74K | 0.09% | DBT |
| 109 | STRIPS | 912834NV6 | Jan 2026 | 180,000 | $71K | 0.08% | DBT |
| 110 | STRIPS | 912834MZ8 | Jan 2026 | 160,000 | $66K | 0.08% | DBT |
| 111 | STRIPS | 912834HV3 | Jan 2026 | 79,000 | $40K | 0.05% | DBT |
| 112 | STRIPS | 912834AT5 | Jan 2026 | 54,000 | $30K | 0.04% | DBT |
| 113 | Fannie Mae or Freddie Mac | 01F030637 | Jan 2026 | 31,000 | $27K | 0.03% | ABS-MBS |
| 114 | FHLMC Multifamily Structured P | 3137BPCS6 | Jan 2026 | 533,029 | $5 | 0.00% | ABS-MBS |
| 115 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6C112 | Jan 2026 | -1 | $-8 | -0.00% | DIR |
| 116 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6P103.8 | Jan 2026 | -1 | $-16 | -0.00% | DIR |
| 117 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6C126 | Jan 2026 | -1 | $-31 | -0.00% | DIR |
| 118 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6C116 | Jan 2026 | -3 | $-47 | -0.00% | DIR |
| 119 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6P111 | Jan 2026 | -1 | $-78 | -0.00% | DIR |
| 120 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6C125 | Jan 2026 | -1 | $-78 | -0.00% | DIR |
| 121 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6C104.7 | Jan 2026 | -3 | $-94 | -0.00% | DIR |
| 122 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6P110 | Jan 2026 | -4 | $-125 | -0.00% | DIR |
| 123 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6P108 | Jan 2026 | -4 | $-125 | -0.00% | DIR |
| 124 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6P112 | Jan 2026 | -1 | $-125 | -0.00% | DIR |
| 125 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6C128 | Jan 2026 | -1 | $-156 | -0.00% | DIR |
| 126 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM6C116 | Jan 2026 | -1 | $-156 | -0.00% | DIR |
| 127 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM6C112 | Jan 2026 | -2 | $-172 | -0.00% | DIR |
| 128 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6C126 | Jan 2026 | -1 | $-219 | -0.00% | DIR |
| 129 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6P111 | Jan 2026 | -2 | $-250 | -0.00% | DIR |
| 130 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM6P109 | Jan 2026 | -1 | $-281 | -0.00% | DIR |
| 131 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6P113 | Jan 2026 | -2 | $-344 | -0.00% | DIR |
| 132 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6C115 | Jan 2026 | -13 | $-406 | -0.00% | DIR |
| 133 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUM6P104 | Jan 2026 | -2 | $-469 | -0.00% | DIR |
| 134 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6P115 | Jan 2026 | -1 | $-469 | -0.00% | DIR |
| 135 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6C124 | Jan 2026 | -10 | $-469 | -0.00% | DIR |
| 136 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6P114 | Jan 2026 | -1 | $-547 | -0.00% | DIR |
| 137 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6P114 | Jan 2026 | -2 | $-594 | -0.00% | DIR |
| 138 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM6C114 | Jan 2026 | -2 | $-750 | -0.00% | DIR |
| 139 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6P109 | Jan 2026 | -1 | $-766 | -0.00% | DIR |
| 140 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USJ6P112 | Jan 2026 | -1 | $-766 | -0.00% | DIR |
| 141 | Fannie Mae or Freddie Mac | 01F030645 | Jan 2026 | -1,000 | $-885 | -0.00% | ABS-MBS |
| 142 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6P110 | Jan 2026 | -1 | $-953 | -0.00% | DIR |
| 143 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 28 | $-1112 | -0.00% | DIR |
| 144 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ7P95.5 | Jan 2026 | -6 | $-1125 | -0.00% | DIR |
| 145 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6C121 | Jan 2026 | -2 | $-1219 | -0.00% | DIR |
| 146 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYM6C117 | Jan 2026 | -3 | $-1406 | -0.00% | DIR |
| 147 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUM6C104.7 | Jan 2026 | -6 | $-1500 | -0.00% | DIR |
| 148 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6C120 | Jan 2026 | -2 | $-1531 | -0.00% | DIR |
| 149 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ7C97.5 | Jan 2026 | -6 | $-1875 | -0.00% | DIR |
| 150 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM6C115 | Jan 2026 | -9 | $-2109 | -0.00% | DIR |
| 151 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USU6C121 | Jan 2026 | -2 | $-2125 | -0.00% | DIR |
| 152 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6C123 | Jan 2026 | -6 | $-2344 | -0.00% | DIR |
| 153 | CHICAGO MERCANTILE EXCHANGE INC. | SFRZ7P96 | Jan 2026 | -7 | $-2494 | -0.00% | DIR |
| 154 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYM6P110 | Jan 2026 | -7 | $-3281 | -0.00% | DIR |
| 155 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USU6P110 | Jan 2026 | -2 | $-3344 | -0.00% | DIR |
| 156 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6C122 | Jan 2026 | -7 | $-3391 | -0.00% | DIR |
| 157 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM6C110 | Jan 2026 | -11 | $-3438 | -0.00% | DIR |
| 158 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM6P109 | Jan 2026 | -5 | $-3750 | -0.00% | DIR |
| 159 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6P116 | Jan 2026 | -7 | $-5031 | -0.01% | DIR |
| 160 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 26 | $-5204 | -0.01% | DIR |
| 161 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6P114 | Jan 2026 | -3 | $-6656 | -0.01% | DIR |
| 162 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVM6P108 | Jan 2026 | -21 | $-7055 | -0.01% | DIR |
| 163 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6P116 | Jan 2026 | -7 | $-10500 | -0.01% | DIR |
| 164 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 11 | $-15784 | -0.02% | DIR |
| 165 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6P114 | Jan 2026 | -9 | $-19688 | -0.02% | DIR |
| 166 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USM6P112 | Jan 2026 | -18 | $-26156 | -0.03% | DIR |
| 167 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USH6 | Jan 2026 | 42 | $-85102 | -0.10% | DIR |
| 168 | Government National Mortgage A | 21H030633 | Jan 2026 | -102,000 | $-92025 | -0.11% | ABS-MBS |
| 169 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | WNH6 | Jan 2026 | 56 | $-106472 | -0.13% | DIR |
| 170 | Fannie Mae or Freddie Mac | 01F050643 | Jan 2026 | -345,000 | $-344123 | -0.41% | ABS-MBS |
| 171 | Fannie Mae or Freddie Mac | 01F040644 | Jan 2026 | -658,000 | $-627291 | -0.75% | ABS-MBS |
| 172 | Fannie Mae or Freddie Mac | 01F042640 | Jan 2026 | -1,191,000 | $-1164165 | -1.39% | ABS-MBS |