5 Year Treasury Note Future Sept 25 | - | 12.25% | - | - | 14 |
FARM 2024-1 MORTGAGE TRUST 5.10119% | - | 4.01% | - | - | 561,910 |
LHOME MORTGAGE TRUST 2024-RTL2 8.897% | - | 3.63% | - | - | 445,000 |
10 Year Treasury Note Future Sept 25 | - | 3.59% | - | - | 4 |
Morgan Stanley 0.99197% | - | 2.78% | - | - | 11,284,248 |
BANK 2021-BNK31 0.86721% | - | 2.56% | - | - | 7,500,000 |
ISLAND FINANCE TR 2025-1 7.95% | - | 2.54% | - | - | 300,000 |
NYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.98848% | - | 2.52% | - | - | 320,000 |
PAGAYA AI DEBT TRUST 2024-3 9% | - | 2.48% | - | - | 303,487 |
ISLAND FINANCE TR 2025-1 10% | - | 2.48% | - | - | 300,000 |
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.