Holdings (Monthly)
Guide ↗
First Trust Structured Credit Income Opportunities ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | Apr 2026 | 4,835,071 | NEW | $4.8M | — | 1.35% | ABS-O |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | Apr 2026 | 4,151,000 | NEW | $4.2M | — | 1.16% | ABS-MBS |
| 3 | VERUS SECURITIZATION TRUST 2024-2 | 92539UAF7 | Apr 2026 | 4,000,000 | NEW | $4.1M | — | 1.13% | ABS-O |
| 4 | CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AG3 | Apr 2026 | 3,800,000 | NEW | $3.8M | — | 1.05% | ABS-O |
| 5 | VERUS SECURITIZATION TRUST 2022-3 | 92538UAC5 | Apr 2026 | 3,952,026 | NEW | $3.7M | — | 1.05% | ABS-O |
| 6 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAG7 | Apr 2026 | 3,720,000 | NEW | $3.7M | — | 1.03% | ABS-O |
| 7 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 76089TAA8 | Apr 2026 | 3,633,123 | NEW | $3.6M | — | 1.02% | ABS-O |
| 8 | CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 17328JAE7 | Apr 2026 | 3,963,100 | NEW | $3.6M | — | 1.02% | ABS-O |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MPY0 | Apr 2026 | 48,977,800 | NEW | $3.6M | — | 1.00% | ABS-O |
| 10 | LHOME MORTGAGE TRUST 2024-RTL5 | 50205WAD9 | Apr 2026 | 3,500,000 | NEW | $3.5M | — | 0.98% | ABS-O |
| 11 | GGP TRUST 2026-2PAK | 37441HAA9 | Apr 2026 | 3,500,000 | NEW | $3.5M | — | 0.98% | ABS-O |
| 12 | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | 76100NAB4 | Apr 2026 | 3,500,000 | NEW | $3.5M | — | 0.97% | ABS-O |
| 13 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | Apr 2026 | 3,220,000 | NEW | $3.2M | — | 0.89% | ABS-O |
| 14 | RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | 76090NAF7 | Apr 2026 | 3,340,000 | NEW | $3.1M | — | 0.86% | ABS-O |
| 15 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | Apr 2026 | 3,000,000 | NEW | $3.0M | — | 0.85% | ABS-O |
| 16 | ZAYO ISSUER LLC | 98919WAY9 | Apr 2026 | 3,000,000 | NEW | $3.0M | — | 0.85% | ABS-O |
| 17 | EFMT 2025-INV1 | 26846XAF7 | Apr 2026 | 3,000,000 | NEW | $3.0M | — | 0.83% | ABS-O |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042657 | Apr 2026 | 3,082,000 | NEW | $3.0M | — | 0.83% | ABS-MBS |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | Apr 2026 | 3,255,000 | NEW | $3.0M | — | 0.83% | ABS-MBS |
| 20 | GOLUB CAPITAL PARTNERS CLO 60(B) LTD | 381734AE2 | Apr 2026 | 3,000,000 | NEW | $2.8M | — | 0.78% | ABS-CBDO |
| 21 | VCAT 2026-NPL2 | 921968AA1 | Apr 2026 | 2,767,415 | NEW | $2.8M | — | 0.77% | ABS-O |
| 22 | CIM TRUST 2025-NR1 | 17181YAA8 | Apr 2026 | 2,752,184 | NEW | $2.7M | — | 0.77% | ABS-O |
| 23 | REMIC FUNDING TRUST 98-1 | 75806HAA8 | Apr 2026 | 2,701,082 | NEW | $2.7M | — | 0.76% | ABS-MBS |
| 24 | ZAYO ISSUER LLC | 98919WAL7 | Apr 2026 | 2,500,000 | NEW | $2.7M | — | 0.74% | ABS-O |
| 25 | Vertical Bridge Llc 2016-1 | 92535VAW2 | Apr 2026 | 2,500,000 | NEW | $2.6M | — | 0.72% | ABS-O |
| 26 | VERUS SECURITIZATION TRUST 2022-1 | 92538WAF4 | Apr 2026 | 3,305,000 | NEW | $2.5M | — | 0.70% | ABS-O |
| 27 | REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | Apr 2026 | 2,500,000 | NEW | $2.5M | — | 0.70% | ABS-O |
| 28 | PRET 2026-NPL4 LLC | 74144EAA9 | Apr 2026 | 2,500,000 | NEW | $2.5M | — | 0.70% | ABS-O |
| 29 | TRINITAS CLO XIX LTD | 89642FAW3 | Apr 2026 | 2,500,000 | NEW | $2.5M | — | 0.69% | ABS-CBDO |
| 30 | FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAC2 | Apr 2026 | 2,250,000 | NEW | $2.3M | — | 0.63% | ABS-O |
| 31 | PRPM 2023-NQM3 TRUST | 69380TAF8 | Apr 2026 | 2,150,000 | NEW | $2.2M | — | 0.61% | ABS-O |
| 32 | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | Apr 2026 | 2,109,750 | NEW | $2.1M | — | 0.59% | ABS-O |
| 33 | Preston Ridge Partners Mortgag | 74449JAD4 | Apr 2026 | 2,049,000 | NEW | $2.0M | — | 0.57% | ABS-MBS |
| 34 | PRPM 2024-RCF1 LLC | 693581AC4 | Apr 2026 | 2,066,000 | NEW | $2.0M | — | 0.57% | ABS-O |
| 35 | BX TRUST 2025-DELC | 05594MAG7 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | ABS-O |
| 36 | GREAT WOLF TRUST 2015-WOLF | 39152MAA3 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | ABS-O |
| 37 | PRET 2026-NPL5 LLC | 69384KAB2 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | ABS-O |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | DBT |
| 39 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | DBT |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | DBT |
| 41 | PRPM 2025-5 LLC | 69392RAB7 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | ABS-O |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TT4 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | DBT |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | DBT |
| 44 | VCC 2026-MC1 TRUST | 91826LAB0 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | ABS-O |
| 45 | PRET 2026-NPL4 LLC | 74144EAB7 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | ABS-O |
| 46 | REGATTA XVIII FUNDING LTD | 75884EAW2 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.56% | ABS-CBDO |
| 47 | PMT LOAN TRUST 2026-INV3 | 69383WBP5 | Apr 2026 | 1,973,451 | NEW | $2.0M | — | 0.55% | ABS-O |
| 48 | AB BSL CLO 1 LTD | 00038KBJ9 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.55% | ABS-CBDO |
| 49 | AGL CLO 17 LTD | 00120DAQ9 | Apr 2026 | 2,000,000 | NEW | $2.0M | — | 0.55% | ABS-CBDO |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BYH39 | Apr 2026 | 3,115,180 | NEW | $1.9M | — | 0.53% | ABS-O |
| 51 | Preston Ridge Partners Mortgag | 74449JAE2 | Apr 2026 | 1,950,000 | NEW | $1.9M | — | 0.52% | ABS-MBS |
| 52 | REDWOOD FUNDING TRUST 2026-2 | 75805CAB8 | Apr 2026 | 1,785,000 | NEW | $1.8M | — | 0.50% | ABS-O |
| 53 | FIDELIS MORTGAGE TRUST 2025-RTL1 | 31575LAE3 | Apr 2026 | 1,750,000 | NEW | $1.8M | — | 0.49% | ABS-O |
| 54 | SEQUOIA MORTGAGE TRUST 2026-HYB1 | 81750GAE6 | Apr 2026 | 1,668,838 | NEW | $1.6M | — | 0.46% | ABS-O |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAJ4 | Apr 2026 | 1,500,000 | NEW | $1.6M | — | 0.45% | ABS-O |
| 56 | GOLUB CAPITAL PARTNERS CLO 74(B) LTD | 38190BAJ4 | Apr 2026 | 1,650,000 | NEW | $1.6M | — | 0.45% | ABS-CBDO |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | Apr 2026 | 1,588,000 | NEW | $1.6M | — | 0.45% | ABS-MBS |
| 58 | PRPM 2024-NMQ3 TRUST | 69381FAF7 | Apr 2026 | 1,500,000 | NEW | $1.5M | — | 0.42% | ABS-O |
| 59 | PRPM 2024-RCF4 LLC | 74448JAB9 | Apr 2026 | 1,550,000 | NEW | $1.5M | — | 0.42% | ABS-O |
| 60 | FLAGSTAR MORTGAGE TRUST 2020-2 | 33851KBY1 | Apr 2026 | 1,630,483 | NEW | $1.4M | — | 0.40% | ABS-O |
| 61 | PRPM 2023-RCF2 LLC | 69380RAC9 | Apr 2026 | 1,426,000 | NEW | $1.4M | — | 0.39% | ABS-O |
| 62 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050656 | Apr 2026 | 1,355,000 | NEW | $1.3M | — | 0.38% | ABS-MBS |
| 63 | PRPM 2024-RCF4 LLC | 74448JAD5 | Apr 2026 | 1,350,000 | NEW | $1.3M | — | 0.36% | ABS-O |
| 64 | PMT LOAN TRUST 2026-CNF4 | 729912AY1 | Apr 2026 | 1,250,000 | NEW | $1.3M | — | 0.35% | ABS-O |
| 65 | COLT 2021-5 MORTGAGE LOAN TRUST | 12598RAF0 | Apr 2026 | 1,485,000 | NEW | $1.2M | — | 0.35% | ABS-O |
| 66 | FIGRE TRUST 2026-HF3 | 31684WAD9 | Apr 2026 | 1,221,348 | NEW | $1.2M | — | 0.34% | ABS-O |
| 67 | VERUS SECURITIZATION TRUST 2021-8 | 92538GAF9 | Apr 2026 | 1,500,000 | NEW | $1.2M | — | 0.33% | ABS-O |
| 68 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | Apr 2026 | 1,207,000 | NEW | $1.2M | — | 0.32% | ABS-MBS |
| 69 | CIM TRUST 2019-R5 | 12558RAM3 | Apr 2026 | 1,200,000 | NEW | $1.2M | — | 0.32% | ABS-O |
| 70 | Oha Credit Partners Xv Limited | 67707BBF6 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.29% | ABS-CBDO |
| 71 | NEUBERGER BERMAN CLO XXII LTD | 64131CAJ0 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.29% | ABS-CBDO |
| 72 | CBAMR 2020-13A D2R 4/39 | 12517DAL6 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.29% | ABS-CBDO |
| 73 | REGATTA 36 FUNDING LTD | 75904TAA3 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.28% | ABS-CBDO |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754VAA5 | Apr 2026 | 1,010,438 | NEW | $1.0M | — | 0.28% | ABS-O |
| 75 | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAG5 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.28% | ABS-O |
| 76 | OCP CLO 2020-20 LTD | 670859BL0 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.28% | ABS-CBDO |
| 77 | PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP | 69384KAA4 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.28% | ABS-O |
| 78 | ELMWOOD CLO 27 LTD | 29003FAV4 | Apr 2026 | 1,000,000 | NEW | $1.0M | — | 0.28% | ABS-O |
| 79 | BIRCH GROVE CLO 8 LTD | 09077TAY1 | Apr 2026 | 1,000,000 | NEW | $1000K | — | 0.28% | ABS-CBDO |
| 80 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | Apr 2026 | 1,000,000 | NEW | $999K | — | 0.28% | DBT |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | Apr 2026 | 1,000,000 | NEW | $997K | — | 0.28% | DBT |
| 82 | OHA CREDIT PARTNERS XVII LTD | 67120MAN5 | Apr 2026 | 1,000,000 | NEW | $996K | — | 0.28% | ABS-CBDO |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | Apr 2026 | 1,000,000 | NEW | $996K | — | 0.28% | DBT |
| 84 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | Apr 2026 | 1,000,000 | NEW | $995K | — | 0.28% | DBT |
| 85 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | Apr 2026 | 1,000,000 | NEW | $995K | — | 0.28% | DBT |
| 86 | PALMER SQUARE CLO 2024-2 LTD | 69703LAL2 | Apr 2026 | 1,000,000 | NEW | $995K | — | 0.28% | ABS-CBDO |
| 87 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | Apr 2026 | 1,000,000 | NEW | $995K | — | 0.28% | DBT |
| 88 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 37989DAJ7 | Apr 2026 | 1,000,000 | NEW | $994K | — | 0.28% | ABS-O |
| 89 | MAGNETITE XXVIII LTD | 55955LBC5 | Apr 2026 | 1,000,000 | NEW | $991K | — | 0.28% | ABS-CBDO |
| 90 | PALMER SQUARE CLO 2022-4 LTD | 69700XAY1 | Apr 2026 | 1,000,000 | NEW | $984K | — | 0.28% | ABS-CBDO |
| 91 | PRPM 2024-RCF5 LLC | 69381JAB8 | Apr 2026 | 1,000,000 | NEW | $974K | — | 0.27% | ABS-O |
| 92 | PRPM 2025-3 LLC | 74449DAA3 | Apr 2026 | 947,334 | NEW | $945K | — | 0.26% | ABS-O |
| 93 | AGL CLO 23 LTD | 00119EAW7 | Apr 2026 | 1,000,000 | NEW | $944K | — | 0.26% | ABS-CBDO |
| 94 | PRKCM TRUST 2022-AFC1 | 69377CAF0 | Apr 2026 | 1,000,000 | NEW | $937K | — | 0.26% | ABS-O |
| 95 | BLUEMOUNTAIN CLO XXIX LTD | 09630KAS3 | Apr 2026 | 895,439 | NEW | $891K | — | 0.25% | ABS-CBDO |
| 96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753XAJ3 | Apr 2026 | 769,000 | NEW | $824K | — | 0.23% | ABS-O |
| 97 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | 20754TAB8 | Apr 2026 | 743,584 | NEW | $745K | — | 0.21% | ABS-O |
| 98 | INVESCO US CLO 2024-1 LTD | 46148JAG9 | Apr 2026 | 750,000 | NEW | $741K | — | 0.21% | ABS-CBDO |
| 99 | VERUS SECURITIZATION TRUST 2021-4 | 92538HAF7 | Apr 2026 | 1,000,000 | NEW | $728K | — | 0.20% | ABS-O |
| 100 | AJAX MORTGAGE LOAN TRUST 2021-E | 009740AB7 | Apr 2026 | 913,000 | NEW | $699K | — | 0.20% | ABS-O |
| 101 | CSMC 2021-NQM6 TRUST | 12662KAE9 | Apr 2026 | 663,000 | NEW | $484K | — | 0.14% | ABS-O |
| 102 | VERUS SECURITIZATION TRUST 2021-6 | 92538MAF6 | Apr 2026 | 550,000 | NEW | $447K | — | 0.13% | ABS-O |
| 103 | PRPM 2024-8 LLC | 74448KAB6 | Apr 2026 | 400,000 | NEW | $401K | — | 0.11% | ABS-O |
| 104 | BENEFIT STREET PARTNERS CLO XXIV LTD | 08182NAQ5 | Apr 2026 | 375,000 | NEW | $370K | — | 0.10% | ABS-CBDO |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | Apr 2026 | 376,000 | NEW | $329K | — | 0.09% | ABS-MBS |
| 106 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | Apr 2026 | 318,000 | NEW | $306K | — | 0.09% | ABS-MBS |
| 107 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | Apr 2026 | 306,000 | NEW | $276K | — | 0.08% | ABS-MBS |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | Apr 2026 | 325,000 | NEW | $272K | — | 0.08% | ABS-MBS |
| 109 | Neuberger Berman CLO Ltd | 64135DAQ8 | Apr 2026 | 250,000 | NEW | $247K | — | 0.07% | ABS-CBDO |
| 110 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040673 | Apr 2026 | 187,000 | NEW | $174K | — | 0.05% | ABS-MBS |
| 111 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | Apr 2026 | 141,000 | NEW | $139K | — | 0.04% | ABS-MBS |
| 112 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030658 | Apr 2026 | 132,000 | NEW | $118K | — | 0.03% | ABS-MBS |
| 113 | CHICAGO BOARD OF TRADE | UBM6 | Jan 2026 | -53 | NEW | $76K | — | 0.02% | DIR |
| 114 | CHICAGO MERCANTILE EXCHANGE | SR3Z6 C967 | Jan 2026 | 1 | NEW | $269 | — | 0.00% | DIR |
| 115 | CHICAGO BOARD OF TRADE | OUBM6 C125 | Jan 2026 | -1 | NEW | $0 | — | 0.00% | DIR |
| 116 | CHICAGO BOARD OF TRADE | OZBM6 C123 | Jan 2026 | -13 | NEW | $0 | — | 0.00% | DIR |
| 117 | CHICAGO BOARD OF TRADE | OZBM6 C121 | Jan 2026 | -1 | NEW | $-16 | — | -0.00% | DIR |
| 118 | CHICAGO BOARD OF TRADE | OUBM6 C122 | Jan 2026 | -6 | NEW | $-94 | — | -0.00% | DIR |
| 119 | CHICAGO BOARD OF TRADE | OTNM6 C117 | Jan 2026 | -3 | NEW | $-94 | — | -0.00% | DIR |
| 120 | CHICAGO BOARD OF TRADE | OZBM6 P106 | Jan 2026 | -2 | NEW | $-94 | — | -0.00% | DIR |
| 121 | CHICAGO BOARD OF TRADE | OZNM6 P107 | Jan 2026 | -7 | NEW | $-109 | — | -0.00% | DIR |
| 122 | CHICAGO BOARD OF TRADE | OZTU6 C104 | Jan 2026 | -1 | NEW | $-141 | — | -0.00% | DIR |
| 123 | CHICAGO BOARD OF TRADE | OZTM6 C105 | Jan 2026 | -11 | NEW | $-172 | — | -0.00% | DIR |
| 124 | CHICAGO BOARD OF TRADE | OZFM6 C109 | Jan 2026 | -6 | NEW | $-234 | — | -0.00% | DIR |
| 125 | CHICAGO MERCANTILE EXCHANGE | SR3Z6 C975 | Jan 2026 | -2 | NEW | $-238 | — | -0.00% | DIR |
| 126 | CHICAGO BOARD OF TRADE | OTNM6 C118 | Jan 2026 | -16 | NEW | $-250 | — | -0.00% | DIR |
| 127 | CHICAGO BOARD OF TRADE | OZBM6 C122 | Jan 2026 | -21 | NEW | $-328 | — | -0.00% | DIR |
| 128 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBZ6 C120 | Jan 2026 | -1 | NEW | $-766 | — | -0.00% | DIR |
| 129 | CHICAGO BOARD OF TRADE | OZBU6 P106 | Jan 2026 | -1 | NEW | $-812 | — | -0.00% | DIR |
| 130 | CHICAGO BOARD OF TRADE | OTNM6 P111 | Jan 2026 | -3 | NEW | $-891 | — | -0.00% | DIR |
| 131 | CHICAGO BOARD OF TRADE | OZBM6 P109 | Jan 2026 | -6 | NEW | $-938 | — | -0.00% | DIR |
| 132 | CHICAGO BOARD OF TRADE | OZTU6 P103 | Jan 2026 | -1 | NEW | $-953 | — | -0.00% | DIR |
| 133 | CHICAGO BOARD OF TRADE | OZBM6 P110 | Jan 2026 | -4 | NEW | $-1062 | — | -0.00% | DIR |
| 134 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBZ6 P105 | Jan 2026 | -1 | NEW | $-1062 | — | -0.00% | DIR |
| 135 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZFZ6 P106 | Jan 2026 | -2 | NEW | $-1391 | — | -0.00% | DIR |
| 136 | CHICAGO BOARD OF TRADE | OZTM6 P103 | Jan 2026 | -6 | NEW | $-1594 | — | -0.00% | DIR |
| 137 | CHICAGO BOARD OF TRADE | OZFU6 C110 | Jan 2026 | -9 | NEW | $-1758 | — | -0.00% | DIR |
| 138 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZTU6 C104 | Jan 2026 | -10 | NEW | $-1875 | — | -0.00% | DIR |
| 139 | CHICAGO BOARD OF TRADE | OZNM6 P110 | Jan 2026 | -4 | NEW | $-1938 | — | -0.00% | DIR |
| 140 | CHICAGO BOARD OF TRADE | OZFU6 P108 | Jan 2026 | -2 | NEW | $-1984 | — | -0.00% | DIR |
| 141 | CHICAGO BOARD OF TRADE | OZTM6 P103 | Jan 2026 | -17 | NEW | $-2125 | — | -0.00% | DIR |
| 142 | CHICAGO BOARD OF TRADE | TNM6 | Jan 2026 | 3 | NEW | $-2485 | — | -0.00% | DIR |
| 143 | CHICAGO BOARD OF TRADE | OZFM6 P108 | Jan 2026 | -5 | NEW | $-2969 | — | -0.00% | DIR |
| 144 | CHICAGO BOARD OF TRADE | OZNM6 P111 | Jan 2026 | -5 | NEW | $-3672 | — | -0.00% | DIR |
| 145 | CHICAGO BOARD OF TRADE | OUBM6 P113 | Jan 2026 | -8 | NEW | $-4250 | — | -0.00% | DIR |
| 146 | CHICAGO MERCANTILE EXCHANGE | SR3Z7 C975 | Jan 2026 | -13 | NEW | $-4712 | — | -0.00% | DIR |
| 147 | CHICAGO BOARD OF TRADE | OUBM6 P115 | Jan 2026 | -4 | NEW | $-4875 | — | -0.00% | DIR |
| 148 | CHICAGO BOARD OF TRADE | OZTM6 P103 | Jan 2026 | -10 | NEW | $-5312 | — | -0.00% | DIR |
| 149 | CHICAGO BOARD OF TRADE | OZBM6 P111 | Jan 2026 | -13 | NEW | $-5688 | — | -0.00% | DIR |
| 150 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZTU6 P103 | Jan 2026 | -12 | NEW | $-6188 | — | -0.00% | DIR |
| 151 | CHICAGO BOARD OF TRADE | OZTU6 P103 | Jan 2026 | -9 | NEW | $-6328 | — | -0.00% | DIR |
| 152 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZTU6 P103 | Jan 2026 | -18 | NEW | $-6750 | — | -0.00% | DIR |
| 153 | CHICAGO BOARD OF TRADE | OZBU6 P108 | Jan 2026 | -6 | NEW | $-6938 | — | -0.00% | DIR |
| 154 | CHICAGO BOARD OF TRADE | OZFM6 P109 | Jan 2026 | -6 | NEW | $-7219 | — | -0.00% | DIR |
| 155 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZNU6 C109 | Jan 2026 | -4 | NEW | $-8625 | — | -0.00% | DIR |
| 156 | CHICAGO BOARD OF TRADE | OZTM6 P103 | Jan 2026 | -13 | NEW | $-9344 | — | -0.00% | DIR |
| 157 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZNU6 P109 | Jan 2026 | -12 | NEW | $-9562 | — | -0.00% | DIR |
| 158 | CHICAGO BOARD OF TRADE | OZFU6 C109 | Jan 2026 | -37 | NEW | $-9828 | — | -0.00% | DIR |
| 159 | CHICAGO MERCANTILE EXCHANGE | SR3Z7 P960 | Jan 2026 | -14 | NEW | $-11725 | — | -0.00% | DIR |
| 160 | CHICAGO BOARD OF TRADE | OZBU6 P110 | Jan 2026 | -8 | NEW | $-13375 | — | -0.00% | DIR |
| 161 | CHICAGO BOARD OF TRADE | OZBU6 C116 | Jan 2026 | -13 | NEW | $-14219 | — | -0.00% | DIR |
| 162 | CHICAGO BOARD OF TRADE | OZBU6 C120 | Jan 2026 | -34 | NEW | $-15938 | — | -0.00% | DIR |
| 163 | CHICAGO BOARD OF TRADE | OZBU6 C113 | Jan 2026 | -8 | NEW | $-17750 | — | -0.00% | DIR |
| 164 | CHICAGO MERCANTILE EXCHANGE | SR3Z7 P963 | Jan 2026 | -16 | NEW | $-18500 | — | -0.01% | DIR |
| 165 | CHICAGO BOARD OF TRADE | OZNU6 C113 | Jan 2026 | -48 | NEW | $-18750 | — | -0.01% | DIR |
| 166 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZBZ6 P110 | Jan 2026 | -8 | NEW | $-19000 | — | -0.01% | DIR |
| 167 | CHICAGO BOARD OF TRADE | OZFM6 P108 | Jan 2026 | -21 | NEW | $-20508 | — | -0.01% | DIR |
| 168 | CHICAGO BOARD OF TRADE | OZFU6 P107 | Jan 2026 | -35 | NEW | $-20781 | — | -0.01% | DIR |
| 169 | CHICAGO BOARD OF TRADE | OZBU6 P113 | Jan 2026 | -8 | NEW | $-22750 | — | -0.01% | DIR |
| 170 | CHICAGO BOARD OF TRADE | OZBM6 P112 | Jan 2026 | -36 | NEW | $-25312 | — | -0.01% | DIR |
| 171 | CHICAGO BOARD OF TRADE | OZBU6 C119 | Jan 2026 | -45 | NEW | $-25312 | — | -0.01% | DIR |
| 172 | CHICAGO BOARD OF TRADE | OZFU6 P108 | Jan 2026 | -21 | NEW | $-26742 | — | -0.01% | DIR |
| 173 | CHICAGO BOARD OF TRADE | OZBU6 C121 | Jan 2026 | -70 | NEW | $-27344 | — | -0.01% | DIR |
| 174 | CHICAGO BOARD OF TRADE | OZBU6 C118 | Jan 2026 | -53 | NEW | $-37266 | — | -0.01% | DIR |
| 175 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | OZNU6 P110 | Jan 2026 | -35 | NEW | $-39375 | — | -0.01% | DIR |
| 176 | CHICAGO BOARD OF TRADE | OZBU6 P109 | Jan 2026 | -36 | NEW | $-50062 | — | -0.01% | DIR |
| 177 | CHICAGO BOARD OF TRADE | OZBU6 P116 | Jan 2026 | -11 | NEW | $-51562 | — | -0.01% | DIR |
| 178 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040657 | Apr 2026 | -73,000 | NEW | $-68125 | — | -0.02% | ABS-MBS |
| 179 | CHICAGO BOARD OF TRADE | ZTM6 | Jan 2026 | 217 | NEW | $-81533 | — | -0.02% | DIR |
| 180 | CHICAGO BOARD OF TRADE | OZBU6 P112 | Jan 2026 | -35 | NEW | $-83125 | — | -0.02% | DIR |
| 181 | CHICAGO BOARD OF TRADE | OZFU6 P107 | Jan 2026 | -134 | NEW | $-102594 | — | -0.03% | DIR |
| 182 | CHICAGO BOARD OF TRADE | OZBU6 P111 | Jan 2026 | -76 | NEW | $-152000 | — | -0.04% | DIR |
| 183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | Apr 2026 | -274,000 | NEW | $-239766 | — | -0.07% | ABS-MBS |
| 184 | CHICAGO BOARD OF TRADE | ZNM6 | Jan 2026 | 240 | NEW | $-359871 | — | -0.10% | DIR |
| 185 | CHICAGO BOARD OF TRADE | ZFM6 | Jan 2026 | 388 | NEW | $-390665 | — | -0.11% | DIR |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | Apr 2026 | -646,000 | NEW | $-587696 | — | -0.16% | ABS-MBS |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | Apr 2026 | -712,000 | NEW | $-647016 | — | -0.18% | ABS-MBS |
| 188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042673 | Apr 2026 | -958,000 | NEW | $-920212 | — | -0.26% | ABS-MBS |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | Apr 2026 | -1,579,000 | NEW | $-1479881 | — | -0.41% | ABS-MBS |
| 190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | Apr 2026 | -3,344,000 | NEW | $-3291268 | — | -0.92% | ABS-MBS |