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Holdings (Monthly) Guide ↗

First Trust Core Investment Grade ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $2.8B AUM 186 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 186 New 38 Added 293 Reduced 97 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052698 Jul 2026 38,501,000 NEW $38.0M — 1.50% ABS-MBS
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 Jul 2026 36,300,000 NEW $35.9M — 1.41% ABS-MBS
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQV6 Jul 2026 34,900,000 NEW $34.7M — 1.36% DBT
4 Federal Home Loan Mortgage Corp. 3133Q4C72 Jul 2026 24,923,717 NEW $24.7M — 0.97% ABS-MBS
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJH5 Jul 2026 12,000,000 NEW $13.2M — 0.52% DBT
6 Federal Home Loan Mortgage Corp. 3133Q4C80 Jul 2026 12,635,284 NEW $12.6M — 0.49% ABS-MBS
7 Federal Home Loan Mortgage Corp. 3133QBAH6 Jul 2026 12,500,000 NEW $12.4M — 0.49% ABS-MBS
8 FIRST-CITIZENS BANK & TRUST COMPANY 337967AA1 Jul 2026 12,000,000 NEW $12.0M — 0.47% DBT
9 Government National Mortgage Association 38385SZ55 Jul 2026 13,093,280 NEW $11.8M — 0.46% ABS-O
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEJ6 Jul 2026 10,000,000 NEW $11.6M — 0.46% DBT
11 MEDLINE BORROWER LP 58506DAC2 Jul 2026 11,000,000 NEW $10.8M — 0.43% DBT
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060691 Jul 2026 9,984,000 NEW $10.1M — 0.40% ABS-MBS
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQR5 Jul 2026 10,000,000 NEW $9.9M — 0.39% DBT
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042699 Jul 2026 10,127,000 NEW $9.5M — 0.37% ABS-MBS
15 JP MORGAN CHASE & COMPANY 48128BAU5 Jul 2026 8,500,000 NEW $8.5M — 0.33% DBT
16 ROCKET COMPANIES INC 77311WAF8 Jul 2026 8,000,000 NEW $8.1M — 0.32% DBT
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UU0 Jul 2026 8,200,000 NEW $7.9M — 0.31% DBT
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SN9 Jul 2026 17,300,000 NEW $7.8M — 0.31% DBT
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032688 Jul 2026 8,653,000 NEW $7.6M — 0.30% ABS-MBS
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SJ8 Jul 2026 12,800,000 NEW $7.6M — 0.30% DBT
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F0606A8 Jul 2026 7,464,000 NEW $7.5M — 0.30% ABS-MBS
22 GOLDMAN SACHS GROUP INC (THE) 38145GAV2 Jul 2026 7,500,000 NEW $7.5M — 0.29% DBT
23 180 MEDICAL INC 682357AA6 Jul 2026 7,500,000 NEW $7.2M — 0.28% DBT
24 MOLSON COORS BEVERAGE COMPANY 60871RAT7 Jul 2026 7,000,000 NEW $6.9M — 0.27% DBT
25 OBX 2026-INV3 TRUST 67449NAW7 Jul 2026 6,788,632 NEW $6.8M — 0.27% ABS-O
26 Government National Mortgage Association 38385TD57 Jul 2026 7,343,606 NEW $6.7M — 0.27% ABS-O
27 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCM1 Jul 2026 5,800,000 NEW $6.6M — 0.26% DBT
28 MORGAN STANLEY 61748UBB7 Jul 2026 6,501,000 NEW $6.5M — 0.25% DBT
29 Government National Mortgage Association 3618V2J81 Jul 2026 6,430,500 NEW $6.4M — 0.25% ABS-MBS
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNB3 Jul 2026 6,000,000 NEW $6.2M — 0.24% DBT
31 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAT8 Jul 2026 6,000,000 NEW $6.1M — 0.24% DBT
32 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDX6 Jul 2026 5,600,000 NEW $6.1M — 0.24% DBT
33 CTM CLO 2025-2 LTD 12719RAA5 Jul 2026 6,000,000 NEW $6.0M — 0.24% ABS-CBDO
34 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPH8 Jul 2026 6,000,000 NEW $6.0M — 0.24% DBT
35 CARNIVAL CORP LTD 143658CA8 Jul 2026 6,000,000 NEW $6.0M — 0.23% DBT
36 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032682 Jul 2026 6,611,000 NEW $5.9M — 0.23% ABS-MBS
37 BEACON POINT DC LLC 07367AAA7 Jul 2026 6,000,000 NEW $5.8M — 0.23% DBT
38 UNITEDHEALTH GROUP INC 91324PFK3 Jul 2026 6,000,000 NEW $5.7M — 0.22% DBT
39 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UV8 Jul 2026 5,600,000 NEW $5.4M — 0.21% DBT
40 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAG8 Jul 2026 6,000,000 NEW $5.4M — 0.21% DBT
41 HEICO CORP 422806AD1 Jul 2026 5,385,000 NEW $5.3M — 0.21% DBT
42 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAJ2 Jul 2026 6,000,000 NEW $5.3M — 0.21% DBT
43 MFA 2025-NQM4 TRUST 55287RAC2 Jul 2026 5,059,641 NEW $5.0M — 0.20% ABS-O
44 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797US4 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
45 CRH AMERICA FINANCE INC 12636YAE2 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
46 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RG4 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
47 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UT2 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
48 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TW7 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
49 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UU9 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
50 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TX5 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RS8 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
52 ORACLE CORP 68389XCJ2 Jul 2026 5,000,000 NEW $5.0M — 0.20% DBT
53 EFMT 2026-AE3 28224YAZ9 Jul 2026 4,914,257 NEW $4.9M — 0.19% ABS-O
54 PMT LOAN TRUST 2026-INV5 69393MBM2 Jul 2026 4,895,939 NEW $4.9M — 0.19% ABS-O
55 CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAE6 Jul 2026 5,000,000 NEW $4.9M — 0.19% DBT
56 BANK OF MONTREAL 06368MS70 Jul 2026 5,000,000 NEW $4.9M — 0.19% DBT
57 CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290CD3 Jul 2026 5,000,000 NEW $4.9M — 0.19% DBT
58 CLOROX COMPANY 189054BC2 Jul 2026 5,000,000 NEW $4.9M — 0.19% DBT
59 FLORIDA POWER & LIGHT COMPANY 341081HD2 Jul 2026 5,000,000 NEW $4.8M — 0.19% DBT
60 HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 Jul 2026 4,441,000 NEW $4.5M — 0.18% DBT
61 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 88167AAF8 Jul 2026 6,000,000 NEW $4.4M — 0.17% DBT
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X7MW6 Jul 2026 4,774,651 NEW $4.3M — 0.17% ABS-MBS
63 PRPM 2026-RCF4 LLC 69384HAA1 Jul 2026 4,265,434 NEW $4.2M — 0.17% ABS-O
64 FIGRE TRUST 2026-FL2 316928AC4 Jul 2026 4,121,202 NEW $4.1M — 0.16% ABS-O
65 AQUARIAN CLO 1 LTD 03843QAA5 Jul 2026 4,000,000 NEW $4.0M — 0.16% ABS-CBDO
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030686 Jul 2026 4,639,000 NEW $4.0M — 0.16% ABS-MBS
67 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052482 Jul 2026 3,800,000 NEW $3.8M — 0.15% ABS-MBS
68 GP-HonorCollateral Trust 36274NAA0 Jul 2026 3,500,000 NEW $3.5M — 0.14% ABS-O
69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040681 Jul 2026 3,768,000 NEW $3.4M — 0.13% ABS-MBS
70 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382WXZ5 Jul 2026 3,591,011 NEW $3.4M — 0.13% ABS-O
71 FREMF 2020-K117 MORTGAGE TRUST 302692AN8 Jul 2026 997,918,480 NEW $3.1M — 0.12% ABS-O
72 Government National Mortgage Association 38384RFK7 Jul 2026 49,376,000 NEW $3.1M — 0.12% ABS-O
73 BROADCOM INC 11135FCV1 Jul 2026 4,000,000 NEW $3.0M — 0.12% DBT
74 HALSEYPOINT CLO 4 LTD 40637LAN0 Jul 2026 3,000,000 NEW $3.0M — 0.12% ABS-CBDO
75 Bridge Street CLO 107934AL5 Jul 2026 3,000,000 NEW $3.0M — 0.12% ABS-CBDO
76 OBX 2026-INV4 TRUST 67124KAW5 Jul 2026 2,959,322 NEW $3.0M — 0.12% ABS-O
77 SPACE EXPLORATION TECHNOLOGIES CORP 84615QAE3 Jul 2026 3,000,000 NEW $2.8M — 0.11% DBT
78 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAA3 Jul 2026 2,940,000 NEW $2.8M — 0.11% ABS-O
79 SYNCHRONY FINANCIAL 87165BBC6 Jul 2026 2,727,000 NEW $2.7M — 0.11% DBT
80 FS TRUST 2026-ORL 30343YAA6 Jul 2026 2,600,000 NEW $2.6M — 0.10% ABS-O
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AXGR0 Jul 2026 2,901,801 NEW $2.5M — 0.10% ABS-O
82 CONAGRA BRANDS INC 205887CM2 Jul 2026 2,500,000 NEW $2.5M — 0.10% DBT
83 CONE 2026-DFW3 20681AAA9 Jul 2026 2,500,000 NEW $2.5M — 0.10% ABS-O
84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042687 Jul 2026 2,501,000 NEW $2.3M — 0.09% ABS-MBS
85 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAA7 Jul 2026 2,359,771 NEW $2.3M — 0.09% ABS-O
86 MANHATTAN WEST 2026-2MW MTG TR 563126AA9 Jul 2026 2,315,000 NEW $2.3M — 0.09% ABS-O
87 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLL1 Jul 2026 3,032,764 NEW $2.3M — 0.09% ABS-O
88 PRPM 2026-R1 TRUST 69393QAE2 Jul 2026 2,200,000 NEW $2.2M — 0.09% ABS-O
89 FORTRESS CREDIT BSL IX LTD 34962XAQ5 Jul 2026 2,148,000 NEW $2.1M — 0.08% ABS-CBDO
90 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PFK0 Jul 2026 2,652,896 NEW $2.0M — 0.08% ABS-O
91 Verus Securitization Trust 2026-R1 92490JAB8 Jul 2026 2,000,000 NEW $2.0M — 0.08% ABS-O
92 CARLYLE US CLO 2021-11 LTD 143122BA6 Jul 2026 2,000,000 NEW $2.0M — 0.08% ABS-CBDO
93 AMAZON.COM INC 023135EF9 Jul 2026 2,000,000 NEW $1.9M — 0.08% DBT
94 TRK 2022-INV2 TRUST 87265XAB0 Jul 2026 2,036,401 NEW $1.9M — 0.08% ABS-O
95 MADISON PARK FUNDING LV LTD 55819FAQ4 Jul 2026 1,907,456 NEW $1.9M — 0.08% ABS-CBDO
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040487 Jul 2026 1,945,000 NEW $1.9M — 0.07% ABS-MBS
97 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36194SPD4 Jul 2026 2,039,668 NEW $1.8M — 0.07% ABS-MBS
98 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGK9 Jul 2026 2,245,915 NEW $1.7M — 0.07% ABS-O
99 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050684 Jul 2026 1,674,000 NEW $1.6M — 0.06% ABS-MBS
100 PRPM 2024-RCF1 LLC 693581AA8 Jul 2026 1,614,777 NEW $1.6M — 0.06% ABS-O
101 PRPM 2024-RCF2 LLC 693987AA7 Jul 2026 1,601,633 NEW $1.6M — 0.06% ABS-O
102 BX TRUST 2018-BILT 05619TAA6 Jul 2026 1,500,000 NEW $1.5M — 0.06% ABS-O
103 Federal Home Loan Mortgage Corp. 3133Q36D8 Jul 2026 1,440,000 NEW $1.4M — 0.06% ABS-MBS
104 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380N7F0 Jul 2026 34,906,842 NEW $1.4M — 0.05% ABS-O
105 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAA2 Jul 2026 1,280,000 NEW $1.3M — 0.05% ABS-O
106 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381MPY0 Jul 2026 16,722,480 NEW $1.2M — 0.05% ABS-O
107 KENNEDY LEWIS CLO 4 LTD 37148BAC4 Jul 2026 750,000 NEW $752K — 0.03% ABS-CBDO
108 VOYA CLO 2014-4 LTD 92920KAA7 Jul 2026 730,000 NEW $730K — 0.03% ABS-CBDO
109 MADISON PARK FUNDING LXII LTD 55817HAW9 Jul 2026 632,000 NEW $633K — 0.02% ABS-CBDO
110 LCM 38 LTD 50204HBG5 Jul 2026 600,000 NEW $600K — 0.02% ABS-CBDO
111 Morgan Stanley Residential Mor 617947AE6 Jul 2026 600,000 NEW $597K — 0.02% ABS-MBS
112 SUNBELT RENTALS HOLDINGS INC 866966AB0 Jul 2026 500,000 NEW $496K — 0.02% DBT
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022683 Jul 2026 36,000 NEW $29K — 0.00% ABS-MBS
114 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C110 Jan 2026 49 NEW $21K — 0.00% DIR
115 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 P107 Jan 2026 50 NEW $20K — 0.00% DIR
116 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C121 Jan 2026 -360 NEW $0 — 0.00% DIR
117 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 C115 Jan 2026 -32 NEW $0 — 0.00% DIR
118 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 C114 Jan 2026 -39 NEW $0 — 0.00% DIR
119 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 C104 Jan 2026 -6 NEW $0 — 0.00% DIR
120 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 C103 Jan 2026 -25 NEW $0 — 0.00% DIR
121 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C111 Jan 2026 -51 NEW $0 — 0.00% DIR
122 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C110 Jan 2026 -37 NEW $0 — 0.00% DIR
123 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C109 Jan 2026 -172 NEW $-1344 — -0.00% DIR
124 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C109 Jan 2026 -181 NEW $-1414 — -0.00% DIR
125 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 C118 Jan 2026 -56 NEW $-1750 — -0.00% DIR
126 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 P106 Jan 2026 -6 NEW $-2906 — -0.00% DIR
127 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C120 Jan 2026 -24 NEW $-3375 — -0.00% DIR
128 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P102 Jan 2026 -26 NEW $-3656 — -0.00% DIR
129 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C119 Jan 2026 -244 NEW $-3812 — -0.00% DIR
130 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C113 Jan 2026 -61 NEW $-3812 — -0.00% DIR
131 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 C109 Jan 2026 -24 NEW $-4500 — -0.00% DIR
132 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 C116 Jan 2026 -74 NEW $-4625 — -0.00% DIR
133 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C116 Jan 2026 -28 NEW $-9188 — -0.00% DIR
134 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C111 Jan 2026 -37 NEW $-10406 — -0.00% DIR
135 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -6 NEW $-11344 — -0.00% DIR
136 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P106 Jan 2026 -12 NEW $-14531 — -0.00% DIR
137 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P104 Jan 2026 -12 NEW $-15375 — -0.00% DIR
138 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 C108 Jan 2026 -127 NEW $-23812 — -0.00% DIR
139 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C110 Jan 2026 -54 NEW $-24469 — -0.00% DIR
140 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P102 Jan 2026 -99 NEW $-29391 — -0.00% DIR
141 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C112 Jan 2026 -187 NEW $-32141 — -0.00% DIR
142 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 C975 Jan 2026 -247 NEW $-47856 — -0.00% DIR
143 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P107 Jan 2026 -39 NEW $-48141 — -0.00% DIR
144 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P108 Jan 2026 -27 NEW $-55055 — -0.00% DIR
145 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P106 Jan 2026 -63 NEW $-55125 — -0.00% DIR
146 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -114 NEW $-64125 — -0.00% DIR
147 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -79 NEW $-75297 — -0.00% DIR
148 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C109 Jan 2026 -101 NEW $-75750 — -0.00% DIR
149 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C114 Jan 2026 -153 NEW $-83672 — -0.00% DIR
150 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -125 NEW $-87891 — -0.00% DIR
151 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C115 Jan 2026 -216 NEW $-91125 — -0.00% DIR
152 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P105 Jan 2026 -170 NEW $-92969 — -0.00% DIR
153 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 P955 Jan 2026 -118 NEW $-94400 — -0.00% DIR
154 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -121 NEW $-98312 — -0.00% DIR
155 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C109 Jan 2026 -175 NEW $-101172 — -0.00% DIR
156 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -89 NEW $-125156 — -0.00% DIR
157 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 P112 Jan 2026 -46 NEW $-127938 — -0.01% DIR
158 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBX6 P108 Jan 2026 -60 NEW $-137812 — -0.01% DIR
159 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P105 Jan 2026 -203 NEW $-145906 — -0.01% DIR
160 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBV6 P109 Jan 2026 -63 NEW $-153562 — -0.01% DIR
161 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -271 NEW $-165141 — -0.01% DIR
162 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P107 Jan 2026 -155 NEW $-168320 — -0.01% DIR
163 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 C107 Jan 2026 -902 NEW $-246641 — -0.01% DIR
164 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 220 NEW $-275547 — -0.01% DIR
165 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 P963 Jan 2026 -184 NEW $-341550 — -0.01% DIR
166 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P105 Jan 2026 -228 NEW $-352688 — -0.01% DIR
167 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 P960 Jan 2026 -275 NEW $-355781 — -0.01% DIR
168 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P107 Jan 2026 -347 NEW $-357844 — -0.01% DIR
169 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P110 Jan 2026 -99 NEW $-366609 — -0.01% DIR
170 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P106 Jan 2026 -224 NEW $-416500 — -0.02% DIR
171 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P108 Jan 2026 -169 NEW $-446266 — -0.02% DIR
172 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 620 NEW $-481275 — -0.02% DIR
173 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 P111 Jan 2026 -178 NEW $-517312 — -0.02% DIR
174 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBX6 P110 Jan 2026 -179 NEW $-604125 — -0.02% DIR
175 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 940 NEW $-657825 — -0.03% DIR
176 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P107 Jan 2026 -380 NEW $-837188 — -0.03% DIR
177 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P107 Jan 2026 -572 NEW $-884812 — -0.03% DIR
178 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P108 Jan 2026 -353 NEW $-893531 — -0.04% DIR
179 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P109 Jan 2026 -307 NEW $-959375 — -0.04% DIR
180 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 2,256 NEW $-1479831 — -0.06% DIR
181 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 441 NEW $-1942944 — -0.08% DIR
182 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050692 Jul 2026 -2,304,000 NEW $-2220942 — -0.09% ABS-MBS
183 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F0406A0 Jul 2026 -2,486,000 NEW $-2267077 — -0.09% ABS-MBS
184 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040693 Jul 2026 -4,793,000 NEW $-4372602 — -0.17% ABS-MBS
185 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030690 Jul 2026 -7,001,000 NEW $-6066255 — -0.24% ABS-MBS
186 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030694 Jul 2026 -11,221,000 NEW $-9559763 — -0.38% ABS-MBS