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Holdings (Monthly) Guide ↗

First Trust Structured Credit Income Opportunities ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $556M AUM 160 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 160 New 21 Added 87 Reduced 62 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 5,389,000 NEW $5.3M — 1.06% ABS-MBS
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 Jul 2026 4,800,000 NEW $4.8M — 0.95% ABS-MBS
3 CONSOLIDATED COMMUNICATIONS INC 209031AC7 Jul 2026 4,500,000 NEW $4.7M — 0.93% ABS-O
4 BINOM SECURITIZATION TRUST 2021-INV 05552UAE4 Jul 2026 6,150,000 NEW $4.6M — 0.92% ABS-O
5 Redwood Funding Trust 2026-1 75806HAB6 Jul 2026 4,500,000 NEW $4.5M — 0.90% ABS-O
6 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137GBVE2 Jul 2026 4,600,000 NEW $4.5M — 0.89% ABS-O
7 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAJ5 Jul 2026 4,000,000 NEW $4.0M — 0.81% ABS-O
8 POINT SECURITIZATION TRUST 2026-1 73071MAA0 Jul 2026 3,955,000 NEW $3.9M — 0.77% ABS-O
9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385TC25 Jul 2026 4,354,576 NEW $3.8M — 0.76% ABS-O
10 REMIC FUNDING TRUST 98-1 76201CAA8 Jul 2026 3,690,000 NEW $3.7M — 0.74% DBT
11 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3 96041GAG8 Jul 2026 3,700,000 NEW $3.7M — 0.74% ABS-O
12 ZAYO ISSUER LLC 98919WAJ2 Jul 2026 3,500,000 NEW $3.5M — 0.71% ABS-O
13 HOMES 2025-NQM2 TRUST 403966AF1 Jul 2026 3,500,000 NEW $3.4M — 0.69% ABS-O
14 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUVH0 Jul 2026 3,356,303 NEW $3.4M — 0.68% ABS-O
15 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1 46656AAD9 Jul 2026 3,749,000 NEW $3.4M — 0.68% ABS-O
16 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAA2 Jul 2026 3,375,000 NEW $3.4M — 0.67% ABS-O
17 FIGRE TRUST 2026-HE5 31685AAF1 Jul 2026 3,087,000 NEW $3.1M — 0.61% ABS-O
18 VERUS SECURITIZATION TRUST 2025-4 92540UAH0 Jul 2026 3,063,000 NEW $3.1M — 0.61% ABS-O
19 PRPM 2024-RPL3 LLC 69381LAD9 Jul 2026 3,171,000 NEW $3.0M — 0.61% ABS-O
20 VCC 2026-MC1 TRUST 91826LAA2 Jul 2026 3,024,021 NEW $3.0M — 0.60% ABS-O
21 TEXAS DEBT CAPITAL CLO 2024-I LTD 88240JAY9 Jul 2026 3,000,000 NEW $3.0M — 0.60% ABS-CBDO
22 CONE 2026-DFW3 20681AAJ0 Jul 2026 3,000,000 NEW $3.0M — 0.60% ABS-O
23 GOLUB CAPITAL PARTNERS CLO 48(B) LTD 38177DAU2 Jul 2026 3,000,000 NEW $3.0M — 0.60% ABS-CBDO
24 Research Driven Pagaya Motor Trust 2026-4 76100BAG9 Jul 2026 3,000,000 NEW $3.0M — 0.59% ABS-O
25 RCO IX MORTGAGE LLC 2026-2 74940MAA7 Jul 2026 2,883,828 NEW $2.9M — 0.57% ABS-O
26 Pretium Mortgage Credit Partne 69384LAG9 Jul 2026 3,190,000 NEW $2.9M — 0.57% ABS-MBS
27 PRPM 2024-RPL3 LLC 69381LAE7 Jul 2026 2,993,000 NEW $2.8M — 0.56% ABS-O
28 RCO IX MORTGAGE LLC 2026-2 74940MAC3 Jul 2026 2,750,000 NEW $2.7M — 0.55% ABS-O
29 MCR 2024-TWA MORTGAGE TRUST 582923AA6 Jul 2026 2,690,000 NEW $2.7M — 0.54% ABS-O
30 PRP Advisors, LLC 69384FAD9 Jul 2026 2,690,000 NEW $2.6M — 0.51% ABS-MBS
31 REMIC FUNDING TRUST 98-1 76201CAB6 Jul 2026 2,525,000 NEW $2.5M — 0.50% ABS-MBS
32 ADAMS OUTDOOR ADVERTISING LP 006346BA7 Jul 2026 2,500,000 NEW $2.5M — 0.50% ABS-O
33 NEUBERGER BERMAN CLO XXI LTD 64130DCC2 Jul 2026 2,500,000 NEW $2.5M — 0.50% ABS-CBDO
34 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R 64828BAE1 Jul 2026 2,872,000 NEW $2.5M — 0.49% ABS-O
35 PRPM 2026-4 LLC 69384NAA8 Jul 2026 2,452,447 NEW $2.5M — 0.49% ABS-O
36 Government National Mortgage Association 38384RFK7 Jul 2026 39,055,000 NEW $2.4M — 0.49% ABS-O
37 GOLUB CAPITAL PARTNERS CLO 77(B) LTD 38180QAG9 Jul 2026 2,315,000 NEW $2.3M — 0.46% ABS-CBDO
38 ADAMS OUTDOOR ADVERTISING LP 006346BB5 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-O
39 PAGAYA AI DEBT TRUST 2026-3 69549RAA1 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-O
40 ANCHORAGE CAPITAL CLO 29 LTD 03332QBC8 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-CBDO
41 PRPM 2026-4 LLC 69384NAB6 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-O
42 Symphony Clo 30 Ltd. 87169BBL2 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-CBDO
43 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAA7 Jul 2026 2,048,281 NEW $2.0M — 0.40% ABS-O
44 VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 922978AE1 Jul 2026 1,994,324 NEW $2.0M — 0.40% ABS-O
45 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VC8 Jul 2026 2,000,000 NEW $2.0M — 0.40% DBT
46 Sixth Street CLO LTD. 83013VAL6 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-CBDO
47 VCC 2026-MC2 TRUST 91826WAB6 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-O
48 CTM CLO 2025-2 LTD 12719RAN7 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-CBDO
49 OHA CREDIT PARTNERS VII LTD 67102QBV9 Jul 2026 2,000,000 NEW $2.0M — 0.40% ABS-CBDO
50 MAGNETITE XXXVIII LTD / MAGNETITE XXXVIII LLC 55952EAW1 Jul 2026 2,000,000 NEW $2.0M — 0.39% ABS-CBDO
51 VCC 2026-MC2 TRUST 91826WAA8 Jul 2026 1,967,107 NEW $2.0M — 0.39% ABS-O
52 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAE5 Jul 2026 2,000,000 NEW $1.9M — 0.39% ABS-O
53 POINT SECURITIZATION TRUST 2026-1 73071MAC6 Jul 2026 2,128,000 NEW $1.9M — 0.38% ABS-O
54 Government National Mortgage Association 38385SZ55 Jul 2026 2,025,866 NEW $1.8M — 0.37% ABS-O
55 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060691 Jul 2026 1,682,000 NEW $1.7M — 0.34% ABS-MBS
56 UNITI FIBER ABS ISSUER LLC 91326EAA3 Jul 2026 1,605,000 NEW $1.6M — 0.32% ABS-O
57 UNITI FIBER ABS ISSUER LLC 91326EAH8 Jul 2026 1,600,000 NEW $1.6M — 0.31% ABS-O
58 Neuberger Berman Clo XIV Ltd. 640969AY7 Jul 2026 1,500,000 NEW $1.5M — 0.30% ABS-CBDO
59 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F0606A8 Jul 2026 1,465,000 NEW $1.5M — 0.30% ABS-MBS
60 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H050680 Jul 2026 1,496,000 NEW $1.4M — 0.29% ABS-MBS
61 FIDELIS MORTGAGE TRUST 2026-RTL2 31590FAE7 Jul 2026 1,450,000 NEW $1.4M — 0.29% ABS-O
62 Research Driven Pagaya Motor Trust 2026-4 76100CAC6 Jul 2026 1,500,000 NEW $1.4M — 0.28% ABS-O
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030686 Jul 2026 1,670,000 NEW $1.4M — 0.28% ABS-MBS
64 FIGRE TRUST 2026-HE2 31684VAG4 Jul 2026 1,360,000 NEW $1.4M — 0.27% ABS-O
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042699 Jul 2026 1,441,000 NEW $1.4M — 0.27% ABS-MBS
66 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032682 Jul 2026 1,519,000 NEW $1.3M — 0.27% ABS-MBS
67 SILVER POINT CLO 9 LTD 82809VAJ1 Jul 2026 1,250,000 NEW $1.3M — 0.25% ABS-CBDO
68 VERUS SECURITIZATION TRUST 2023-6 92539XAF1 Jul 2026 1,100,000 NEW $1.1M — 0.22% ABS-O
69 PRP Advisors, LLC 69384FAE7 Jul 2026 1,140,000 NEW $1.1M — 0.22% ABS-MBS
70 Government National Mortgage Association 38385TD57 Jul 2026 1,178,536 NEW $1.1M — 0.22% ABS-O
71 VCAT 2026-NPL3 LLC 91826FAA5 Jul 2026 1,063,873 NEW $1.1M — 0.21% ABS-O
72 ELLINGTON FINANCIAL MORTGAGE TRUST 2021-1 31574XAF5 Jul 2026 1,345,000 NEW $1.0M — 0.20% ABS-O
73 BENEFIT STREET PARTNERS CLO XXIII LTD 08186VBE9 Jul 2026 1,000,000 NEW $1.0M — 0.20% ABS-CBDO
74 BENEFIT STREET PARTNERS CLO XXV LTD 08186YAS3 Jul 2026 1,000,000 NEW $1.0M — 0.20% ABS-CBDO
75 Government National Mortgage Association 3618V2J81 Jul 2026 1,000,000 NEW $1.0M — 0.20% ABS-MBS
76 Signal Peak CLO, LLC 82666VAW4 Jul 2026 1,000,000 NEW $995K — 0.20% ABS-CBDO
77 CONSOLIDATED COMMUNICATIONS INC 315961AC6 Jul 2026 1,000,000 NEW $994K — 0.20% ABS-O
78 Government National Mortgage Association 38385XDV1 Jul 2026 1,163,637 NEW $969K — 0.19% ABS-O
79 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VB0 Jul 2026 800,000 NEW $797K — 0.16% DBT
80 CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 12988DAA0 Jul 2026 739,000 NEW $740K — 0.15% ABS-O
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050684 Jul 2026 600,000 NEW $579K — 0.12% ABS-MBS
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052482 Jul 2026 500,000 NEW $505K — 0.10% ABS-MBS
83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042687 Jul 2026 318,000 NEW $298K — 0.06% ABS-MBS
84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032688 Jul 2026 306,000 NEW $268K — 0.05% ABS-MBS
85 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022683 Jul 2026 325,000 NEW $265K — 0.05% ABS-MBS
86 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H030682 Jul 2026 132,000 NEW $114K — 0.02% ABS-MBS
87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H040681 Jul 2026 114,000 NEW $103K — 0.02% ABS-MBS
88 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Jan 2026 -31 NEW $76K — 0.02% DIR
89 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 -68 NEW $45K — 0.01% DIR
90 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C110 Jan 2026 29 NEW $13K — 0.00% DIR
91 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 P107 Jan 2026 10 NEW $4K — 0.00% DIR
92 CHICAGO MERCANTILE EXCHANGE INC. SR3Z6 C967 Jan 2026 1 NEW $56 — 0.00% DIR
93 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C121 Jan 2026 -70 NEW $0 — 0.00% DIR
94 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 C104 Jan 2026 -1 NEW $0 — 0.00% DIR
95 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 C103 Jan 2026 -4 NEW $0 — 0.00% DIR
96 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C110 Jan 2026 -9 NEW $0 — 0.00% DIR
97 CHICAGO MERCANTILE EXCHANGE INC. SR3Z6 C975 Jan 2026 -2 NEW $-62 — -0.00% DIR
98 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 C118 Jan 2026 -5 NEW $-156 — -0.00% DIR
99 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C109 Jan 2026 -28 NEW $-219 — -0.00% DIR
100 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 C109 Jan 2026 -37 NEW $-289 — -0.00% DIR
101 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 P106 Jan 2026 -1 NEW $-484 — -0.00% DIR
102 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C113 Jan 2026 -8 NEW $-500 — -0.00% DIR
103 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P102 Jan 2026 -4 NEW $-562 — -0.00% DIR
104 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 C119 Jan 2026 -45 NEW $-703 — -0.00% DIR
105 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 C116 Jan 2026 -12 NEW $-750 — -0.00% DIR
106 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 C109 Jan 2026 -4 NEW $-750 — -0.00% DIR
107 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C116 Jan 2026 -5 NEW $-1641 — -0.00% DIR
108 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C111 Jan 2026 -6 NEW $-1688 — -0.00% DIR
109 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -1 NEW $-1891 — -0.00% DIR
110 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C110 Jan 2026 -5 NEW $-2266 — -0.00% DIR
111 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P106 Jan 2026 -2 NEW $-2422 — -0.00% DIR
112 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 C975 Jan 2026 -13 NEW $-2519 — -0.00% DIR
113 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P104 Jan 2026 -2 NEW $-2562 — -0.00% DIR
114 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C120 Jan 2026 -19 NEW $-2672 — -0.00% DIR
115 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C118 Jan 2026 -15 NEW $-3047 — -0.00% DIR
116 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 C108 Jan 2026 -20 NEW $-3750 — -0.00% DIR
117 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P108 Jan 2026 -2 NEW $-4078 — -0.00% DIR
118 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P102 Jan 2026 -16 NEW $-4750 — -0.00% DIR
119 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C112 Jan 2026 -34 NEW $-5844 — -0.00% DIR
120 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P106 Jan 2026 -6 NEW $-6422 — -0.00% DIR
121 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P106 Jan 2026 -10 NEW $-8750 — -0.00% DIR
122 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -18 NEW $-10125 — -0.00% DIR
123 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -12 NEW $-11438 — -0.00% DIR
124 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTU6 P103 Jan 2026 -9 NEW $-12656 — -0.00% DIR
125 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C114 Jan 2026 -27 NEW $-14766 — -0.00% DIR
126 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C109 Jan 2026 -20 NEW $-15000 — -0.00% DIR
127 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 C109 Jan 2026 -27 NEW $-15609 — -0.00% DIR
128 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P107 Jan 2026 -13 NEW $-16047 — -0.00% DIR
129 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -23 NEW $-16172 — -0.00% DIR
130 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -20 NEW $-16250 — -0.00% DIR
131 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 P960 Jan 2026 -14 NEW $-18112 — -0.00% DIR
132 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OUBU6 P112 Jan 2026 -8 NEW $-22250 — -0.00% DIR
133 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P105 Jan 2026 -15 NEW $-23203 — -0.00% DIR
134 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBX6 P108 Jan 2026 -11 NEW $-25266 — -0.01% DIR
135 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBV6 P109 Jan 2026 -11 NEW $-26812 — -0.01% DIR
136 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P105 Jan 2026 -38 NEW $-27312 — -0.01% DIR
137 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZTZ6 P102 Jan 2026 -46 NEW $-28031 — -0.01% DIR
138 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 C115 Jan 2026 -68 NEW $-28688 — -0.01% DIR
139 CHICAGO MERCANTILE EXCHANGE INC. SR3Z7 P963 Jan 2026 -16 NEW $-29700 — -0.01% DIR
140 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P106 Jan 2026 -16 NEW $-29750 — -0.01% DIR
141 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P107 Jan 2026 -35 NEW $-38008 — -0.01% DIR
142 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 C107 Jan 2026 -175 NEW $-47852 — -0.01% DIR
143 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFZ6 P105 Jan 2026 -89 NEW $-48672 — -0.01% DIR
144 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P108 Jan 2026 -21 NEW $-53156 — -0.01% DIR
145 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNZ6 P107 Jan 2026 -62 NEW $-63938 — -0.01% DIR
146 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZNU6 P110 Jan 2026 -35 NEW $-71641 — -0.01% DIR
147 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 176 NEW $-81515 — -0.02% DIR
148 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBU6 P111 Jan 2026 -34 NEW $-98812 — -0.02% DIR
149 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P108 Jan 2026 -38 NEW $-100344 — -0.02% DIR
150 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBX6 P110 Jan 2026 -34 NEW $-114750 — -0.02% DIR
151 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P107 Jan 2026 -66 NEW $-145406 — -0.03% DIR
152 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P109 Jan 2026 -55 NEW $-171875 — -0.03% DIR
153 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZFU6 P107 Jan 2026 -134 NEW $-207281 — -0.04% DIR
154 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. OZBZ6 P110 Jan 2026 -58 NEW $-214781 — -0.04% DIR
155 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 456 NEW $-352568 — -0.07% DIR
156 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 317 NEW $-432597 — -0.09% DIR
157 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F0406A0 Jul 2026 -488,000 NEW $-445026 — -0.09% ABS-MBS
158 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030694 Jul 2026 -1,223,000 NEW $-1041938 — -0.21% ABS-MBS
159 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F050692 Jul 2026 -1,665,000 NEW $-1604977 — -0.32% ABS-MBS
160 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040693 Jul 2026 -3,386,000 NEW $-3089011 — -0.62% ABS-MBS