Holdings (Monthly)
Guide ↗
First Trust Core Investment Grade ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | Apr 2026 | 41,000,000 | NEW | $40.6M | — | 1.71% | DBT |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042657 | Apr 2026 | 33,487,000 | NEW | $32.2M | — | 1.36% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | Apr 2026 | 28,550,000 | NEW | $28.6M | — | 1.21% | ABS-MBS |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | Apr 2026 | 28,000,000 | NEW | $27.7M | — | 1.17% | DBT |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | Apr 2026 | 11,799,000 | NEW | $11.8M | — | 0.50% | ABS-MBS |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | Apr 2026 | 10,800,000 | NEW | $11.8M | — | 0.50% | DBT |
| 7 | BIOGEN INC | 09062XAL7 | Apr 2026 | 11,000,000 | NEW | $11.5M | — | 0.48% | DBT |
| 8 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | Apr 2026 | 11,009,086 | NEW | $11.0M | — | 0.46% | ABS-O |
| 9 | PMT LOAN TRUST 2026-INV2 | 69383NBM2 | Apr 2026 | 10,834,233 | NEW | $10.9M | — | 0.46% | ABS-O |
| 10 | FIGRE TRUST 2026-HF3 | 31684WAA5 | Apr 2026 | 10,747,859 | NEW | $10.7M | — | 0.45% | ABS-O |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | Apr 2026 | 14,506,840 | NEW | $10.6M | — | 0.45% | ABS-O |
| 12 | Federal National Mortgage Association | 3136BYC26 | Apr 2026 | 10,132,655 | NEW | $10.1M | — | 0.43% | ABS-O |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | Apr 2026 | 10,000,000 | NEW | $10.0M | — | 0.42% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | Apr 2026 | 10,000,000 | NEW | $10.0M | — | 0.42% | DBT |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | Apr 2026 | 9,630,000 | NEW | $8.8M | — | 0.37% | ABS-MBS |
| 16 | HOMES 2026-AFC1 TRUST | 403972AC6 | Apr 2026 | 8,156,595 | NEW | $8.1M | — | 0.34% | ABS-O |
| 17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | Apr 2026 | 8,653,000 | NEW | $7.8M | — | 0.33% | ABS-MBS |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040651 | Apr 2026 | 7,845,000 | NEW | $7.4M | — | 0.31% | ABS-MBS |
| 19 | LSEG US FIN CORP | 50222CAF7 | Apr 2026 | 6,833,000 | NEW | $6.8M | — | 0.29% | DBT |
| 20 | HUNTINGTON BANCSHARES INC | 446150BD5 | Apr 2026 | 6,500,000 | NEW | $6.7M | — | 0.28% | DBT |
| 21 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | Apr 2026 | 6,667,000 | NEW | $6.5M | — | 0.27% | DBT |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040677 | Apr 2026 | 6,610,000 | NEW | $6.2M | — | 0.26% | ABS-MBS |
| 23 | PRPM 2026-NQM1 TRUST | 74391DAC7 | Apr 2026 | 6,087,536 | NEW | $6.1M | — | 0.26% | ABS-O |
| 24 | SEQUOIA MORTGAGE TRUST 2023-5 | 81750PBB1 | Apr 2026 | 5,970,174 | NEW | $6.0M | — | 0.25% | ABS-O |
| 25 | MFA 2026-NQM1 TRUST | 55287YAF0 | Apr 2026 | 5,874,362 | NEW | $5.9M | — | 0.25% | ABS-O |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BYH39 | Apr 2026 | 8,952,605 | NEW | $5.5M | — | 0.23% | ABS-O |
| 27 | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBS2 | Apr 2026 | 5,500,000 | NEW | $5.3M | — | 0.22% | DBT |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QFRR2 | Apr 2026 | 6,772,643 | NEW | $5.2M | — | 0.22% | ABS-MBS |
| 29 | GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | DBT |
| 30 | CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 161923CC9 | Apr 2026 | 5,008,672 | NEW | $5.0M | — | 0.21% | ABS-O |
| 31 | J.P. MORGAN MORTGAGE TRUST 2026-LTV1 | 46660YAC3 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | ABS-O |
| 32 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TS6 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | DBT |
| 33 | AUGUSTA SPINCO CORP | 051473AD8 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | DBT |
| 34 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TT4 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | DBT |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | DBT |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | DBT |
| 37 | ING GROEP NV | 456837BU6 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | DBT |
| 38 | AUGUSTA SPINCO CORP | 051473AE6 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | DBT |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052656 | Apr 2026 | 4,933,000 | NEW | $5.0M | — | 0.21% | ABS-MBS |
| 40 | LSEG US FIN CORP | 50222CAE0 | Apr 2026 | 5,000,000 | NEW | $5.0M | — | 0.21% | DBT |
| 41 | JACOBS SOLUTIONS INC | 46982LAA6 | Apr 2026 | 5,000,000 | NEW | $4.9M | — | 0.21% | DBT |
| 42 | PMT LOAN TRUST 2026-INV3 | 69383WBP5 | Apr 2026 | 4,933,628 | NEW | $4.9M | — | 0.21% | ABS-O |
| 43 | OBX 2026-INV1 TRUST | 67123WAU4 | Apr 2026 | 4,867,209 | NEW | $4.9M | — | 0.21% | ABS-O |
| 44 | JACOBS SOLUTIONS INC | 46982LAB4 | Apr 2026 | 5,000,000 | NEW | $4.9M | — | 0.20% | DBT |
| 45 | INDIANA MICHIGAN POWER COMPANY | 454889AW6 | Apr 2026 | 5,000,000 | NEW | $4.8M | — | 0.20% | DBT |
| 46 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1 | 61780JAM8 | Apr 2026 | 4,786,290 | NEW | $4.8M | — | 0.20% | ABS-O |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | Apr 2026 | 5,115,000 | NEW | $4.7M | — | 0.20% | ABS-MBS |
| 48 | OBX 2026-NQM2 TRUST | 67124FAC0 | Apr 2026 | 4,600,000 | NEW | $4.6M | — | 0.19% | ABS-O |
| 49 | FEDEX CORP | 31428XDS2 | Apr 2026 | 5,500,000 | NEW | $4.6M | — | 0.19% | DBT |
| 50 | SEQUOIA MORTGAGE TRUST 2026-HYB1 | 81750GAE6 | Apr 2026 | 4,574,580 | NEW | $4.5M | — | 0.19% | ABS-O |
| 51 | ZIONS BANCORP NA | 98971DAE0 | Apr 2026 | 4,500,000 | NEW | $4.5M | — | 0.19% | DBT |
| 52 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 76089TAA8 | Apr 2026 | 4,274,262 | NEW | $4.3M | — | 0.18% | ABS-O |
| 53 | GGP TRUST 2026-2PAK | 37441HAA9 | Apr 2026 | 4,250,000 | NEW | $4.2M | — | 0.18% | ABS-O |
| 54 | FORTRESS CREDIT BSL XI LTD | 34963QAA4 | Apr 2026 | 4,000,000 | NEW | $4.0M | — | 0.17% | ABS-CBDO |
| 55 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378HTS5 | Apr 2026 | 4,559,035 | NEW | $3.9M | — | 0.16% | ABS-O |
| 56 | VIRGINIA ELECTRIC & POWER COMPANY | 927804GY4 | Apr 2026 | 4,000,000 | NEW | $3.9M | — | 0.16% | DBT |
| 57 | SBNA AUTO RECEIVABLES TRUST 2024-A | 78437PAE3 | Apr 2026 | 3,750,000 | NEW | $3.8M | — | 0.16% | ABS-O |
| 58 | EFMT 2026-NQM3 | 26846JAF8 | Apr 2026 | 3,483,418 | NEW | $3.5M | — | 0.15% | ABS-O |
| 59 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Apr 2026 | 3,500,000 | NEW | $3.4M | — | 0.14% | DBT |
| 60 | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | Apr 2026 | 3,330,250 | NEW | $3.3M | — | 0.14% | ABS-O |
| 61 | PRPM 2024-RCF1 LLC | 693581AB6 | Apr 2026 | 3,340,000 | NEW | $3.3M | — | 0.14% | ABS-O |
| 62 | PAGAYA AI DEBT GRANTOR TRUST 2026-R1 | 694971AA0 | Apr 2026 | 3,132,619 | NEW | $3.1M | — | 0.13% | ABS-O |
| 63 | BARCLAYS PLC | 06738EDJ1 | Apr 2026 | 3,182,000 | NEW | $3.1M | — | 0.13% | DBT |
| 64 | PMT LOAN TRUST 2026-CNF4 | 729912AY1 | Apr 2026 | 3,000,000 | NEW | $3.0M | — | 0.13% | ABS-O |
| 65 | PRPM 2024-RCF4 LLC | 74448JAB9 | Apr 2026 | 3,039,000 | NEW | $3.0M | — | 0.12% | ABS-O |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UA4 | Apr 2026 | 3,100,000 | NEW | $2.9M | — | 0.12% | DBT |
| 67 | PRPM 2024-RCF1 LLC | 693581AC4 | Apr 2026 | 2,934,000 | NEW | $2.9M | — | 0.12% | ABS-O |
| 68 | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290BZ5 | Apr 2026 | 3,000,000 | NEW | $2.8M | — | 0.12% | DBT |
| 69 | PRPM 2024-RCF2 LLC | 693987AB5 | Apr 2026 | 2,900,000 | NEW | $2.8M | — | 0.12% | ABS-O |
| 70 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TX6 | Apr 2026 | 3,100,000 | NEW | $2.7M | — | 0.12% | DBT |
| 71 | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 82510YAA4 | Apr 2026 | 2,700,000 | NEW | $2.7M | — | 0.11% | ABS-O |
| 72 | Federal National Mortgage Association | 3140W1CV3 | Apr 2026 | 2,713,402 | NEW | $2.6M | — | 0.11% | ABS-MBS |
| 73 | Government National Mortgage A | 38382MV55 | Apr 2026 | 3,501,702 | NEW | $2.6M | — | 0.11% | ABS-O |
| 74 | HALSEYPOINT CLO 4 LTD | 40637LAA8 | Apr 2026 | 2,500,000 | NEW | $2.5M | — | 0.11% | ABS-CBDO |
| 75 | SALESFORCE INC | 79466LAU8 | Apr 2026 | 2,500,000 | NEW | $2.5M | — | 0.11% | DBT |
| 76 | SALESFORCE INC | 79466LAS3 | Apr 2026 | 2,500,000 | NEW | $2.5M | — | 0.11% | DBT |
| 77 | JP MORGAN CHASE & COMPANY | 46647PES1 | Apr 2026 | 2,500,000 | NEW | $2.5M | — | 0.10% | DBT |
| 78 | ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | Apr 2026 | 2,500,000 | NEW | $2.4M | — | 0.10% | DBT |
| 79 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | Apr 2026 | 2,501,000 | NEW | $2.4M | — | 0.10% | ABS-MBS |
| 80 | Ginnie Mae (Ze) | 38385JYA5 | Apr 2026 | 2,960,190 | NEW | $2.4M | — | 0.10% | ABS-O |
| 81 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040657 | Apr 2026 | 2,511,000 | NEW | $2.3M | — | 0.10% | ABS-MBS |
| 82 | BANK OF AMERICA CORP | 06051GJA8 | Apr 2026 | 3,000,000 | NEW | $2.3M | — | 0.10% | DBT |
| 83 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | 802929AB5 | Apr 2026 | 2,115,000 | NEW | $2.1M | — | 0.09% | ABS-O |
| 84 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9EB3 | Apr 2026 | 2,179,528 | NEW | $2.1M | — | 0.09% | ABS-MBS |
| 85 | PRPM 2024-RCF5 LLC | 69381JAB8 | Apr 2026 | 2,096,000 | NEW | $2.0M | — | 0.09% | ABS-O |
| 86 | NEUBERGER BERMAN CLO XVII LTD | 64129UCC7 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.08% | ABS-CBDO |
| 87 | CIFC FUNDING 2024-III LTD | 12575WAA7 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.08% | ABS-CBDO |
| 88 | MAGNETITE XL LTD | 55955RAA7 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.08% | ABS-CBDO |
| 89 | MADISON PARK FUNDING LXIII LTD | 55817GAN1 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.08% | ABS-CBDO |
| 90 | SANDSTONE PEAK III LTD | 799928AS5 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.08% | ABS-CBDO |
| 91 | FIGRE TRUST 2026-FL1 | 31684XAM7 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.08% | ABS-O |
| 92 | KKR CLO 18 LTD | 48251JAU7 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.08% | ABS-CBDO |
| 93 | PMT LOAN TRUST 2026-CNF3 | 69383XAY5 | Apr 2026 | 1,982,891 | NEW | $2.0M | — | 0.08% | ABS-O |
| 94 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132DMJA4 | Apr 2026 | 2,158,534 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 95 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380UW41 | Apr 2026 | 2,176,514 | NEW | $1.8M | — | 0.08% | ABS-O |
| 96 | PALMER SQUARE LOAN FUNDING 2023-2 LTD | 69703FAL5 | Apr 2026 | 1,750,000 | NEW | $1.8M | — | 0.07% | ABS-CBDO |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RQ3 | Apr 2026 | 2,564,000 | NEW | $1.8M | — | 0.07% | DBT |
| 98 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | Apr 2026 | 1,800,000 | NEW | $1.7M | — | 0.07% | DBT |
| 99 | PRPM 2026-NQM2 TRUST | 69384EAB6 | Apr 2026 | 1,666,650 | NEW | $1.7M | — | 0.07% | ABS-O |
| 100 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FMBL5 | Apr 2026 | 2,047,536 | NEW | $1.5M | — | 0.06% | ABS-O |
| 101 | FIGRE TRUST 2026-FL1 | 31684XAL9 | Apr 2026 | 1,447,176 | NEW | $1.5M | — | 0.06% | ABS-O |
| 102 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AS3P9 | Apr 2026 | 1,651,995 | NEW | $1.4M | — | 0.06% | ABS-O |
| 103 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RT7 | Apr 2026 | 1,938,000 | NEW | $1.3M | — | 0.05% | DBT |
| 104 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040461 | Apr 2026 | 1,269,000 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 105 | BX TRUST 2018-BILT | 12433LAA3 | Apr 2026 | 1,215,000 | NEW | $1.2M | — | 0.05% | ABS-O |
| 106 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040673 | Apr 2026 | 1,257,000 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 107 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RP5 | Apr 2026 | 1,500,000 | NEW | $1.1M | — | 0.05% | DBT |
| 108 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RU4 | Apr 2026 | 1,282,000 | NEW | $928K | — | 0.04% | DBT |
| 109 | KENNEDY LEWIS CLO 9 LTD | 37147LAN9 | Apr 2026 | 500,000 | NEW | $501K | — | 0.02% | ABS-CBDO |
| 110 | BLUEMOUNTAIN CLO 2018-3 LTD | 09630AAQ9 | Apr 2026 | 500,000 | NEW | $501K | — | 0.02% | ABS-CBDO |
| 111 | AGL CLO 32 LTD | 00121BAA7 | Apr 2026 | 400,000 | NEW | $401K | — | 0.02% | ABS-CBDO |
| 112 | OCP CLO 2014-5 CORP | 67102SAQ7 | Apr 2026 | 389,414 | NEW | $392K | — | 0.02% | ABS-CBDO |
| 113 | ALLEGRO CLO X LTD | 01750FAU0 | Apr 2026 | 300,000 | NEW | $301K | — | 0.01% | ABS-CBDO |
| 114 | ROCKFORD TOWER CLO 2019-2 LTD | 77341GAU4 | Apr 2026 | 300,000 | NEW | $301K | — | 0.01% | ABS-CBDO |
| 115 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYR7 | Apr 2026 | 374,547 | NEW | $295K | — | 0.01% | ABS-MBS |
| 116 | SOUND POINT CLO XXII LTD | 83611KAY8 | Apr 2026 | 250,000 | NEW | $250K | — | 0.01% | ABS-CBDO |
| 117 | TCI-SYMPHONY CLO 2017-1 LTD | 87232BAH5 | Apr 2026 | 199,453 | NEW | $200K | — | 0.01% | ABS-CBDO |
| 118 | CHICAGO BOARD OF TRADE | UBM6 | Jan 2026 | -105 | NEW | $126K | — | 0.01% | DIR |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | Apr 2026 | 36,000 | NEW | $30K | — | 0.00% | ABS-MBS |
| 120 | CHICAGO BOARD OF TRADE | OZBM6 C128 | Jan 2026 | -17 | NEW | $0 | — | 0.00% | DIR |
| 121 | CHICAGO BOARD OF TRADE | OZNM6 C116 | Jan 2026 | -23 | NEW | $0 | — | 0.00% | DIR |
| 122 | CHICAGO BOARD OF TRADE | OUBM6 C124 | Jan 2026 | -6 | NEW | $0 | — | 0.00% | DIR |
| 123 | CHICAGO BOARD OF TRADE | OZBM6 C123 | Jan 2026 | -68 | NEW | $0 | — | 0.00% | DIR |
| 124 | CHICAGO BOARD OF TRADE | OUBM6 C125 | Jan 2026 | -6 | NEW | $0 | — | 0.00% | DIR |
| 125 | CHICAGO BOARD OF TRADE | OZBM6 P106 | Jan 2026 | -12 | NEW | $-562 | — | -0.00% | DIR |
| 126 | CHICAGO BOARD OF TRADE | OZNM6 P107 | Jan 2026 | -49 | NEW | $-766 | — | -0.00% | DIR |
| 127 | CHICAGO BOARD OF TRADE | OZTU6 C104 | Jan 2026 | -6 | NEW | $-844 | — | -0.00% | DIR |
| 128 | CHICAGO BOARD OF TRADE | OZBM6 C121 | Jan 2026 | -56 | NEW | $-875 | — | -0.00% | DIR |
| 129 | CHICAGO BOARD OF TRADE | OZBM6 C120 | Jan 2026 | -65 | NEW | $-1016 | — | -0.00% | DIR |
| 130 | CHICAGO BOARD OF TRADE | OUBM6 C122 | Jan 2026 | -91 | NEW | $-1422 | — | -0.00% | DIR |
| 131 | CHICAGO BOARD OF TRADE | OZBM6 P110 | Jan 2026 | -6 | NEW | $-1594 | — | -0.00% | DIR |
| 132 | CHICAGO BOARD OF TRADE | OZFM6 C109 | Jan 2026 | -48 | NEW | $-1875 | — | -0.00% | DIR |
| 133 | CHICAGO BOARD OF TRADE | OZTM6 C105 | Jan 2026 | -127 | NEW | $-1984 | — | -0.00% | DIR |
| 134 | CHICAGO BOARD OF TRADE | OTNM6 C117 | Jan 2026 | -81 | NEW | $-2531 | — | -0.00% | DIR |
| 135 | CHICAGO BOARD OF TRADE | OUBM6 P112 | Jan 2026 | -8 | NEW | $-2750 | — | -0.00% | DIR |
| 136 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBZ6 C120 | Jan 2026 | -6 | NEW | $-4594 | — | -0.00% | DIR |
| 137 | CHICAGO BOARD OF TRADE | OZBU6 P106 | Jan 2026 | -6 | NEW | $-4875 | — | -0.00% | DIR |
| 138 | CHICAGO BOARD OF TRADE | OZBM6 C122 | Jan 2026 | -314 | NEW | $-4906 | — | -0.00% | DIR |
| 139 | CHICAGO BOARD OF TRADE | OZNU6 C115 | Jan 2026 | -32 | NEW | $-5500 | — | -0.00% | DIR |
| 140 | CHICAGO BOARD OF TRADE | OZFU6 C111 | Jan 2026 | -51 | NEW | $-5578 | — | -0.00% | DIR |
| 141 | CHICAGO BOARD OF TRADE | OZTU6 P103 | Jan 2026 | -6 | NEW | $-5719 | — | -0.00% | DIR |
| 142 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBZ6 P105 | Jan 2026 | -6 | NEW | $-6375 | — | -0.00% | DIR |
| 143 | CHICAGO BOARD OF TRADE | OZFU6 C110 | Jan 2026 | -37 | NEW | $-7227 | — | -0.00% | DIR |
| 144 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZFZ6 P106 | Jan 2026 | -12 | NEW | $-8344 | — | -0.00% | DIR |
| 145 | CHICAGO BOARD OF TRADE | OTNM6 P111 | Jan 2026 | -30 | NEW | $-8906 | — | -0.00% | DIR |
| 146 | CHICAGO BOARD OF TRADE | OZNU6 C114 | Jan 2026 | -39 | NEW | $-9750 | — | -0.00% | DIR |
| 147 | CHICAGO BOARD OF TRADE | OUBM6 P116 | Jan 2026 | -7 | NEW | $-12031 | — | -0.00% | DIR |
| 148 | CHICAGO BOARD OF TRADE | OUBM6 P113 | Jan 2026 | -26 | NEW | $-13812 | — | -0.00% | DIR |
| 149 | CHICAGO BOARD OF TRADE | OZTM6 P103 | Jan 2026 | -156 | NEW | $-19500 | — | -0.00% | DIR |
| 150 | CHICAGO BOARD OF TRADE | OZBM6 P109 | Jan 2026 | -125 | NEW | $-19531 | — | -0.00% | DIR |
| 151 | CHICAGO BOARD OF TRADE | OZNU6 C113 | Jan 2026 | -58 | NEW | $-22656 | — | -0.00% | DIR |
| 152 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZNU6 P109 | Jan 2026 | -33 | NEW | $-26297 | — | -0.00% | DIR |
| 153 | CHICAGO BOARD OF TRADE | OZTM6 P103 | Jan 2026 | -100 | NEW | $-26563 | — | -0.00% | DIR |
| 154 | CHICAGO BOARD OF TRADE | OZFU6 P108 | Jan 2026 | -27 | NEW | $-26789 | — | -0.00% | DIR |
| 155 | CHICAGO BOARD OF TRADE | OZTM6 P104 | Jan 2026 | -37 | NEW | $-34688 | — | -0.00% | DIR |
| 156 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZTU6 P103 | Jan 2026 | -79 | NEW | $-40734 | — | -0.00% | DIR |
| 157 | CHICAGO BOARD OF TRADE | OZBU6 P108 | Jan 2026 | -36 | NEW | $-41625 | — | -0.00% | DIR |
| 158 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZTU6 P103 | Jan 2026 | -114 | NEW | $-42750 | — | -0.00% | DIR |
| 159 | CHICAGO BOARD OF TRADE | OZFU6 C109 | Jan 2026 | -172 | NEW | $-45688 | — | -0.00% | DIR |
| 160 | CHICAGO BOARD OF TRADE | OZBU6 C120 | Jan 2026 | -102 | NEW | $-47812 | — | -0.00% | DIR |
| 161 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZNU6 C109 | Jan 2026 | -24 | NEW | $-51750 | — | -0.00% | DIR |
| 162 | CHICAGO BOARD OF TRADE | OUBM6 P115 | Jan 2026 | -49 | NEW | $-59719 | — | -0.00% | DIR |
| 163 | CHICAGO BOARD OF TRADE | OZTM6 P103 | Jan 2026 | -113 | NEW | $-60031 | — | -0.00% | DIR |
| 164 | CHICAGO BOARD OF TRADE | OZTU6 P103 | Jan 2026 | -89 | NEW | $-62578 | — | -0.00% | DIR |
| 165 | CHICAGO MERCANTILE EXCHANGE | SR3Z7 P955 | Jan 2026 | -118 | NEW | $-67112 | — | -0.00% | DIR |
| 166 | CHICAGO BOARD OF TRADE | OZBU6 C116 | Jan 2026 | -68 | NEW | $-74375 | — | -0.00% | DIR |
| 167 | CHICAGO BOARD OF TRADE | OZTM6 P103 | Jan 2026 | -119 | NEW | $-85531 | — | -0.00% | DIR |
| 168 | CHICAGO BOARD OF TRADE | OZBU6 C118 | Jan 2026 | -124 | NEW | $-87188 | — | -0.00% | DIR |
| 169 | CHICAGO MERCANTILE EXCHANGE | SR3Z7 C975 | Jan 2026 | -247 | NEW | $-89538 | — | -0.00% | DIR |
| 170 | CHICAGO BOARD OF TRADE | OZFU6 P107 | Jan 2026 | -155 | NEW | $-92031 | — | -0.00% | DIR |
| 171 | CHICAGO BOARD OF TRADE | OZBU6 P112 | Jan 2026 | -48 | NEW | $-114000 | — | -0.00% | DIR |
| 172 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBZ6 P110 | Jan 2026 | -51 | NEW | $-121125 | — | -0.01% | DIR |
| 173 | CHICAGO BOARD OF TRADE | OZBU6 C113 | Jan 2026 | -61 | NEW | $-135344 | — | -0.01% | DIR |
| 174 | CHICAGO BOARD OF TRADE | OZBU6 C119 | Jan 2026 | -244 | NEW | $-137250 | — | -0.01% | DIR |
| 175 | CHICAGO BOARD OF TRADE | OZBU6 C121 | Jan 2026 | -360 | NEW | $-140625 | — | -0.01% | DIR |
| 176 | CHICAGO BOARD OF TRADE | OZFM6 P109 | Jan 2026 | -122 | NEW | $-146781 | — | -0.01% | DIR |
| 177 | CHICAGO BOARD OF TRADE | OZBU6 P110 | Jan 2026 | -98 | NEW | $-163844 | — | -0.01% | DIR |
| 178 | CHICAGO BOARD OF TRADE | OZBU6 P113 | Jan 2026 | -61 | NEW | $-173469 | — | -0.01% | DIR |
| 179 | CHICAGO MERCANTILE EXCHANGE | SR3Z7 P963 | Jan 2026 | -184 | NEW | $-212750 | — | -0.01% | DIR |
| 180 | CHICAGO MERCANTILE EXCHANGE | SR3Z7 P960 | Jan 2026 | -275 | NEW | $-230312 | — | -0.01% | DIR |
| 181 | CHICAGO BOARD OF TRADE | OZFM6 P108 | Jan 2026 | -248 | NEW | $-242188 | — | -0.01% | DIR |
| 182 | CHICAGO BOARD OF TRADE | OZBM6 P112 | Jan 2026 | -361 | NEW | $-253828 | — | -0.01% | DIR |
| 183 | CHICAGO BOARD OF TRADE | OZBU6 P109 | Jan 2026 | -222 | NEW | $-308719 | — | -0.01% | DIR |
| 184 | CHICAGO BOARD OF TRADE | OZBM6 P114 | Jan 2026 | -206 | NEW | $-344406 | — | -0.01% | DIR |
| 185 | CHICAGO BOARD OF TRADE | OZFU6 P107 | Jan 2026 | -572 | NEW | $-437938 | — | -0.02% | DIR |
| 186 | CHICAGO BOARD OF TRADE | OZFU6 P108 | Jan 2026 | -353 | NEW | $-449524 | — | -0.02% | DIR |
| 187 | CHICAGO BOARD OF TRADE | OZBU6 P111 | Jan 2026 | -228 | NEW | $-456000 | — | -0.02% | DIR |
| 188 | CHICAGO BOARD OF TRADE | ZNM6 | Jan 2026 | 480 | NEW | $-658493 | — | -0.03% | DIR |
| 189 | CHICAGO BOARD OF TRADE | ZBM6 | Jan 2026 | 596 | NEW | $-859985 | — | -0.04% | DIR |
| 190 | CHICAGO BOARD OF TRADE | OZBU6 P116 | Jan 2026 | -217 | NEW | $-1017188 | — | -0.04% | DIR |
| 191 | CHICAGO BOARD OF TRADE | ZFM6 | Jan 2026 | 1,169 | NEW | $-1280638 | — | -0.05% | DIR |
| 192 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050656 | Apr 2026 | -1,800,000 | NEW | $-1784656 | — | -0.08% | ABS-MBS |
| 193 | CHICAGO BOARD OF TRADE | ZTM6 | Jan 2026 | 1,873 | NEW | $-2698433 | — | -0.11% | DIR |
| 194 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030666 | Apr 2026 | -3,550,000 | NEW | $-3159845 | — | -0.13% | ABS-MBS |
| 195 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030658 | Apr 2026 | -3,583,000 | NEW | $-3191598 | — | -0.13% | ABS-MBS |
| 196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | Apr 2026 | -4,976,000 | NEW | $-4521841 | — | -0.19% | ABS-MBS |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | Apr 2026 | -5,437,000 | NEW | $-4754293 | — | -0.20% | ABS-MBS |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | Apr 2026 | -4,964,000 | NEW | $-4771301 | — | -0.20% | ABS-MBS |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042673 | Apr 2026 | -6,470,000 | NEW | $-6214795 | — | -0.26% | ABS-MBS |
| 200 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | Apr 2026 | -9,755,000 | NEW | $-8536192 | — | -0.36% | ABS-MBS |
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | Apr 2026 | -15,179,000 | NEW | $-14939640 | — | -0.63% | ABS-MBS |