2 Year Treasury Note Future June 26 | - | 9.51% | - | - | 217 |
5 Year Treasury Note Future June 26 | - | 8.85% | - | - | 388 |
10 Year Treasury Note Future June 26 | - | 5.62% | - | - | 240 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54516% | - | 1.02% | - | - | 4,835,071 |
Federal National Mortgage Association 5.5% | - | 0.88% | - | - | 4,151,000 |
RCO IX MORTGAGE LLC 2025-4 6.9% | - | 0.87% | - | - | 4,150,000 |
VERUS SEC TRUST 2024-2 8.67429% | - | 0.86% | - | - | 4,000,000 |
CARMAX SELECT RECEIVABLES TRUST 2026-A 4.9% | - | 0.80% | - | - | 3,800,000 |
VERUS SECURITIZATION TR 2022-3 4.13% | - | 0.79% | - | - | 3,952,026 |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.75% | - | 0.78% | - | - | 3,720,000 |
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.