5 Year Treasury Note Future Mar 26 | - | 11.75% | - | - | 166 |
2 Year Treasury Note Future Mar 26 | - | 6.36% | - | - | 47 |
10 Year Treasury Note Future Mar 26 | - | 6.12% | - | - | 84 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.65162% | - | 1.23% | - | - | 2,030,279 |
GS Mortgage-Backed Securities Trust 2020-Pj2 5.143% | - | 1.14% | - | - | 1,795,000 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.87419% | - | 1.02% | - | - | 1,542,545 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47419% | - | 0.99% | - | - | 1,511,597 |
PAGAYA AI DEBT GRANTOR TRUST 2025-7 8.89% | - | 0.97% | - | - | 1,500,000 |
United States Treasury Bills 0% | - | 0.97% | - | - | 1,500,000 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47419% | - | 0.91% | - | - | 1,390,243 |
First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in fixed income markets. It invests in high-yield residential mortgage-backed securities, commercial mortgage-backed securities, collateralized loan obligations and asset-backed securities. The fund seeks to maintain weighted average duration between one and six years. The fund employs fundamental and quantitative analysis to create its portfolio. First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF was formed on February 27, 2024 and is domiciled in the United States.