2 Year Treasury Note Future June 26 | - | 10.24% | - | - | 61 |
5 Year Treasury Note Future June 26 | - | 5.57% | - | - | 63 |
10 Year Treasury Note Future June 26 | - | 3.65% | - | - | 40 |
Federal National Mortgage Association 6% | - | 2.88% | - | - | 3,500,000 |
Ultra 10 Year US Treasury Note Future June 26 | - | 2.25% | - | - | 24 |
Ultra US Treasury Bond Future June 26 | - | 1.76% | - | - | 18 |
Government National Mortgage Association 2% | - | 1.72% | - | - | 2,523,643 |
US Treasury Bond Future June 26 | - | 1.43% | - | - | 15 |
United States Treasury Bills 0% | - | 1.20% | - | - | 1,500,000 |
Gracie Point International Funding 2020-B 8.18125% | - | 1.17% | - | - | 1,460,000 |
First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by TCW Investment Management Company. The fund invests in the fixed income markets of the United States. It primarily invests in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, and U.S. government-sponsored entities. It seeks to invest in securities of any maturity. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Mortgage-Backed Securities Index and the Bloomberg U.S. Aggregate Bond Index. First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF was formed on April 29, 2020 and is domiciled in the United States.