{"@context":{"@vocab":"https://schema.org/"},"@type":"ItemList","_source":{"data_provider":"AI Analytics","data_provider_url":"https://api.ai-analytics.org","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-06-30T06:04:37.234Z"},"query":"FCT","count":1,"items":[{"cusip":"33733U108","symbol":"FCT","issuer_name":"FIRST TR SR FLTG RT INCM FD II","total_fail_shares":61843,"peak_fail_shares":14823,"peak_date":"2025-07-31","days_with_fails":23,"window":["2025-06-06","2026-04-22"],"url":"https://api.ai-analytics.org/fails-to-deliver/33733U108"}]}