First Trust Core Investment Grade ETF Holdings
FTCB was created on 2023-11-07 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2344.76m in AUM and 693 holdings. FTCB is an actively managed ETF that provides broad exposure to investment-grade debt securities of various maturities from around the world, including emerging markets.
Last Updated: 2 days, 16 hours ago
Last reported holdings - First Trust Core Investment Grade ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future June 26 | $398.2 million |
|
None
|
5 Year Treasury Note Future June 26 | $129.8 million |
|
None
|
US Treasury Bond Future June 26 | $69.5 million |
|
None
|
10 Year Treasury Note Future June 26 | $57.5 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $46.0 million |
|
T 3.5 02.15.29
|
United States Treasury Notes 3.5% | $40.5 million |
|
FNCL 5.5 7.11
|
Federal National Mortgage Association 5.5% | $36.1 million |
|
FNCL 4.5 5.11
|
Federal National Mortgage Association 4.5% | $32.1 million |
|
T 3.5 03.15.29
|
United States Treasury Notes 3.5% | $27.6 million |
|
S 0 11.15.34
|
U.S. Treasury Security Stripped Interest Security 0% | $20.9 million |
|
XIB 0 10.28.25
|
United States Treasury Bills 0% | $19.9 million |
|
G2 MA7192
|
Government National Mortgage Association 2% | $18.6 million |
|
S 0 11.15.33
|
U.S. Treasury Security Stripped Interest Security 0% | $17.7 million |
|
S 0 08.15.34
|
U.S. Treasury Security Stripped Interest Security 0% | $17.3 million |
|
FNR 2024-98 FG
|
Federal National Mortgage Association 4.64516% | $16.6 million |
|
PMTLT 2025-CNF1 A35
|
PMT Loan Trust 2025-CNF1 4.99516% | $16.5 million |
|
S 0 05.15.39
|
U.S. Treasury Security Stripped Interest Security 0% | $16.3 million |
|
S 0 02.15.39
|
U.S. Treasury Security Stripped Interest Security 0% | $16.2 million |
|
FR ZT2264
|
Federal Home Loan Mortgage Corp. 4% | $15.5 million |
|
S 0 05.15.38
|
U.S. Treasury Security Stripped Interest Security 0% | $15.5 million |
|
S 0 08.15.35
|
U.S. Treasury Security Stripped Interest Security 0% | $15.0 million |
|
AHTLN 5.8 04.15.34 144A
|
Ashtead Capital Inc. 5.8% | $15.0 million |
|
S 0 08.15.38
|
U.S. Treasury Security Stripped Interest Security 0% | $14.9 million |
|
OBX 2026-J1 AF
|
OBX 2026-J1 TRUST 4.99516% | $14.5 million |
|
S 0 05.15.35
|
U.S. Treasury Security Stripped Interest Security 0% | $14.4 million |
|
S 0 02.15.35
|
U.S. Treasury Security Stripped Interest Security 0% | $14.3 million |
|
GNR 2024-79 VB
|
Government National Mortgage Association 5.48979% | $13.9 million |
|
SLST 2025-2 A2
|
Federal Home Loan Mortgage Corp. 3% | $13.7 million |
|
S 0 05.15.40
|
U.S. Treasury Security Stripped Interest Security 0% | $13.6 million |
|
FNR 2022-66 CF
|
Federal National Mortgage Association 4.44516% | $13.4 million |
|
S 0 02.15.40
|
U.S. Treasury Security Stripped Interest Security 0% | $13.1 million |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $12.6 million |
|
GILCN 4.7 10.07.30 144A
|
Gildan Activewear Inc. 4.7% | $12.3 million |
|
SCRT 2018-4 MB
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $12.3 million |
|
FN FS8862
|
Federal National Mortgage Association 3.5% | $12.3 million |
|
TII 1.625 10.15.29
|
United States Treasury Notes 1.625% | $12.0 million |
|
GNR 2025-164 PO
|
Government National Mortgage Association 0% | $11.9 million |
|
FNCL 5.5 6.11
|
Federal National Mortgage Association 5.5% | $11.8 million |
|
TII 2.125 04.15.29
|
United States Treasury Notes 2.125% | $11.8 million |
|
FHR 5224 HL
|
Federal Home Loan Mortgage Corp. 4% | $11.7 million |
|
GILCN 5.4 10.07.35 144A
|
Gildan Activewear Inc. 5.4% | $11.7 million |
|
S 0 08.15.36
|
U.S. Treasury Security Stripped Interest Security 0% | $11.6 million |
|
BIIB 5.75 05.15.35
|
Biogen Inc 5.75% | $11.4 million |
|
FNR 2025-49 FA
|
Federal National Mortgage Association 4.44516% | $11.4 million |
|
FHR 5642 FN
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54516% | $11.0 million |
|
RYASPE 5.875 08.01.32 144A
|
Ryan Specialty LLC 5.875% | $11.0 million |
|
PMTLT 2026-INV2 A35
|
PMT LOAN TRUST 2026-INV2 4.79516% | $10.9 million |
|
PRPM 2026-RCF1 A1
|
PRPM 2026-RCF1 LLC 4.845% | $10.8 million |
|
FIGRE 2026-HF3 A1A
|
FIGRE TRUST 2026-HF3 5.04516% | $10.7 million |
|
S 0 05.15.34
|
U.S. Treasury Security Stripped Interest Security 0% | $10.6 million |
|
FNR 2022-29 JZ
|
Federal National Mortgage Association 1.5% | $10.6 million |
|
S 0 05.15.36
|
U.S. Treasury Security Stripped Interest Security 0% | $10.2 million |
|
GNR 2024-181 FQ
|
Government National Mortgage Association 4.79014% | $10.2 million |
|
FNR 2026-5 CF
|
Federal National Mortgage Association 4.69516% | $10.1 million |
|
MS V5.25 04.21.34 MTN
|
Morgan Stanley 5.25% | $10.1 million |
|
FN FS8780
|
Federal National Mortgage Association 3% | $10.1 million |
|
B 0 05.12.26
|
United States Treasury Bills 0% | $10.0 million |
|
T 3.875 04.15.29
|
United States Treasury Notes 3.875% | $10.0 million |
|
WIB 0 10.28.25
|
United States Treasury Bills 0% | $10.0 million |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc 6.375% | $9.9 million |
|
NY NYCGEN 5.5 05.01.2050
|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | $9.9 million |
|
PMTLT 2026-INV1 A36
|
PMT LOAN TRUST 2026-INV1 4.94516% | $9.8 million |
|
GCAT 2025-INV5 A28
|
GCAT 2025-INV1 TR 5.14516% | $9.7 million |
|
SCRT 2018-4 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $9.4 million |
|
FN FA1265
|
Federal National Mortgage Association 4.5% | $9.3 million |
|
FHR 5259 FA
|
Federal Home Loan Mortgage Corp. 4.34516% | $8.8 million |
|
FNR 2022-29 KZ
|
Federal National Mortgage Association 1.5% | $8.8 million |
|
FNCL 3.5 6.11
|
Federal National Mortgage Association 3.5% | $8.7 million |
|
VST 5.7 12.30.34 144A
|
Vistra Operations Co LLC 5.7% | $8.6 million |
|
SCRT 2019-3 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $8.5 million |
|
VICI 5.125 05.15.32
|
VICI Properties LP 5.125% | $8.4 million |
|
RATE 2025-J3 A27
|
RATE MORTGAGE TRUST 2025-J3 5.19516% | $8.4 million |
|
ACAFP V4.818 09.25.33 144A
|
Credit Agricole S.A. London Branch 4.818% | $8.3 million |
|
HOMES 2026-AFC1 A1
|
HOMES 2026-AFC1 TRUST 4.846% | $8.1 million |
|
FHR 5325 SA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.10968% | $8.1 million |
|
FN FM9645
|
Federal National Mortgage Association 4.5% | $8.0 million |
|
FNR 2022-62 FM
|
Federal National Mortgage Association 4.29516% | $8.0 million |
|
G2SF 3.5 6.11
|
Government National Mortgage Association 3.5% | $7.8 million |
|
FN FA1024
|
Federal National Mortgage Association 2.5% | $7.7 million |
|
FN BM6429
|
Federal National Mortgage Association 3% | $7.7 million |
|
FDS 3.45 03.01.32
|
FactSet Research Systems Inc. 3.45% | $7.7 million |
|
SP 0 02.15.40
|
U.S. Treasury Bond Stripped Principal Payment 0% | $7.7 million |
|
MSCI 3.875 02.15.31 144A
|
MSCI Inc. 3.875% | $7.6 million |
|
JPMMT 2026-1 A11
|
JP MORGAN MORTGAGE TRUST 2026-1 4.74516% | $7.4 million |
|
GNR 2025-98 SX
|
Government National Mortgage Association 3.88775% | $7.4 million |
|
FHR 5506 DZ
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | $7.4 million |
|
TX DALAPT 5.25 11.01.2046
|
DALLAS FORT WORTH TEX INTL ARPT REV 5.25% | $7.4 million |
|
GNR 2025-41 QV
|
Government National Mortgage Association 4.5% | $7.4 million |
|
FNR 2022-69 FA
|
Federal National Mortgage Association 4.46516% | $7.3 million |
|
FNCL 4 5.11
|
Federal National Mortgage Association 4% | $7.3 million |
|
TX NHPFAC 5.5 08.15.2049
|
NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 5.5% | $7.3 million |
|
S 0 05.15.37
|
U.S. Treasury Security Stripped Interest Security 0% | $7.0 million |
|
T 1.375 08.15.50
|
United States Treasury Bonds 1.375% | $7.0 million |
|
None
|
OBX 2026-INV3 TRUST 4.99415% | $7.0 million |
|
S 0 02.15.34
|
U.S. Treasury Security Stripped Interest Security 0% | $7.0 million |
|
FNR 2022-57 FB
|
Federal National Mortgage Association 4.34516% | $6.9 million |
|
S 0 11.15.35
|
U.S. Treasury Security Stripped Interest Security 0% | $6.9 million |
|
GNR 2025-131 ST
|
Government National Mortgage Association 4.33775% | $6.8 million |
|
T 1.625 11.15.50
|
United States Treasury Bonds 1.625% | $6.8 million |
|
LSELN 5.25 03.23.36 144A
|
LSEG US Finance Corp 5.25% | $6.8 million |
|
SCRT 2019-2 MV
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $6.8 million |
|
BRO 4.2 03.17.32
|
Brown & Brown Inc 4.2% | $6.7 million |
|
S 0 11.15.41
|
U.S. Treasury Security Stripped Interest Security 0% | $6.7 million |
|
HBAN V5.709 02.02.35
|
Huntington Bancshares Incorporated 5.709% | $6.6 million |
|
GNR 2022-9 AC
|
Government National Mortgage Association 5.5% | $6.6 million |
|
FHR 5266 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.46516% | $6.6 million |
|
SP 0 11.15.41
|
U.S. Treasury Bond Stripped Principal Payment 0% | $6.5 million |
|
GNR 2022-9 GJ
|
Government National Mortgage Association 5.5% | $6.5 million |
|
GSMBS 2022-LTV1 A14
|
GS Mortgage-Backed Securities Trust 2020-Pj2 3% | $6.5 million |
|
QTSQST 5.7 04.15.36 144A
|
QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | $6.5 million |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $6.4 million |
|
CHTR 5.85 12.01.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $6.3 million |
|
FHR 5476 FA
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74516% | $6.3 million |
|
NJ NJSTRN 5 06.15.2050
|
NEW JERSEY ST TRANSN TR FD AUTH 5% | $6.2 million |
|
FNCL 4 7.11
|
Federal National Mortgage Association 4% | $6.2 million |
|
T 4.5 11.15.54
|
United States Treasury Bonds 4.5% | $6.2 million |
|
SLST 2025-1 A2
|
Federal Home Loan Mortgage Corp. 3% | $6.1 million |
|
PRPM 2026-NQM1 A1
|
PRPM 2026-NQM1 TRUST 5.134% | $6.1 million |
|
SEMT 2026-INV2 A26F
|
SEQUOIA MORTGAGE TRUST 2026-INV2 5.14516% | $6.0 million |
|
FHR 4639 HZ
|
Federal Home Loan Mortgage Corp. 3.25% | $5.9 million |
|
UBS V4.844 11.06.33 144A
|
UBS Group AG 4.844% | $5.9 million |
|
MFRA 2026-NQM1 A1
|
MFA 2026-NQM1 TRUST 5.051% | $5.9 million |
|
FNR 2012-118 VZ
|
Federal National Mortgage Association 3% | $5.7 million |
|
BRKHEC 5.5 11.15.56
|
Midamerican Energy Company 5.5% | $5.7 million |
|
NRZT 2018-3A A1
|
New Residential Mortgage Loan Trust 2018 1 4.5% | $5.7 million |
|
AMMST 2020-MF1 A4
|
Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.4953% | $5.6 million |
|
FNR 2023-54 PO
|
Federal National Mortgage Association 0% | $5.5 million |
|
SWFP 5.8 08.15.35 144A
|
Sodexo Inc 5.8% | $5.5 million |
|
FNA 2026-M4 Z
|
Federal National Mortgage Association 2.98262% | $5.4 million |
|
S 0 08.15.40
|
U.S. Treasury Security Stripped Interest Security 0% | $5.4 million |
|
HOMES 2024-AFC1 A1
|
HOMES 2024-AFC1 TRUST 5.224% | $5.3 million |
|
FN FS0704
|
Federal National Mortgage Association 4% | $5.3 million |
|
CP 5.5 03.15.56
|
Canadian Pacific Railway Company 5.5% | $5.2 million |
|
FN MA4320
|
Federal National Mortgage Association 2.5% | $5.2 million |
|
PROG 2025-SFR1 A
|
PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4% | $5.2 million |
|
FN CA7695
|
Federal National Mortgage Association 1.5% | $5.2 million |
|
FHR 5351 EO
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | $5.2 million |
|
S 0 11.15.39
|
U.S. Treasury Security Stripped Interest Security 0% | $5.2 million |
|
JPMMT 2025-3 A1C
|
J.P. Morgan Mortgage Trust 2025-3 5.638% | $5.1 million |
|
PMTLT 2025-INV9 A34
|
PMT LOAN TRUST 2025-INV9 4.94583% | $5.1 million |
|
STACR 2024-DNA2 A1
|
Freddie Mac Stacr Remic Trust 4.89516% | $5.0 million |
|
ICLR 6 05.08.34
|
ICON Investments Six DAC 6% | $5.0 million |
|
CHASE 2026-CINV1 A11
|
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 4.84516% | $5.0 million |
|
RKT 4 10.15.33 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 4% | $5.0 million |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $5.0 million |
|
JPMMT 2026-LTV1 A1
|
J.P. MORGAN MORTGAGE TRUST 2026-LTV1 5.416% | $5.0 million |
|
VENTR 2021-42A A1A
|
Venture 36 Clo Ltd. 5.06471% | $5.0 million |
|
None
|
Pmtlt 2026-Inv5 A36 Frn 5/25/2057 | $5.0 million |
|
B 0 05.14.26
|
United States Treasury Bills 0% | $5.0 million |
|
STAR 2025-SFR5 A
|
STAR 2025-SFR5 TRUST 5.105% | $5.0 million |
|
B 0 05.19.26
|
United States Treasury Bills 0% | $5.0 million |
|
B 0 05.26.26
|
United States Treasury Bills 0% | $5.0 million |
|
JPMMT 2025-5MPR A1C
|
JP Morgan Mortgage Trust 5.816% | $5.0 million |
|
B 0 06.02.26
|
United States Treasury Bills 0% | $5.0 million |
|
B 0 06.04.26
|
United States Treasury Bills 0% | $5.0 million |
|
B 0 06.09.26
|
United States Treasury Bills 0% | $5.0 million |
|
WAT 4.656 03.23.31
|
Augusta Spinco Corp. 4.656% | $5.0 million |
|
INTNED V4.803 03.23.32 VAR
|
ING Groep N.V. 4.803% | $5.0 million |
|
GNR 2021-105 DT
|
Government National Mortgage Association 5.5% | $5.0 million |
|
WAT 4.945 03.23.33
|
Augusta Spinco Corp. 4.945% | $5.0 million |
|
CVS 6.2 09.15.55
|
CVS Health Corp 6.2% | $5.0 million |
|
FNCL 5.5 5.11
|
Federal National Mortgage Association 5.5% | $4.9 million |
|
BRO 6.25 06.23.55
|
Brown & Brown Inc 6.25% | $4.9 million |
|
LSELN 4.5 03.23.31 144A
|
LSEG US Finance Corp 4.5% | $4.9 million |
|
PMTLT 2026-INV3 A36
|
PMT LOAN TRUST 2026-INV3 4.99516% | $4.9 million |
|
J 4.75 03.03.31
|
Jacobs Solutions Inc. 4.75% | $4.9 million |
|
FNR 2025-101 CZ
|
Federal National Mortgage Association 3% | $4.9 million |
|
NRG 5.407 10.15.35 144A
|
NRG Energy, Inc. 5.407% | $4.9 million |
|
CTECLN 5.3 10.08.35 144a
|
180 Medical Inc. 5.3% | $4.9 million |
|
FN FS9392
|
Federal National Mortgage Association 3.5% | $4.9 million |
|
GPN 5.2 11.15.32
|
Global Payments Inc 5.2% | $4.9 million |
|
OBX 2026-INV1 AF
|
OBX 2026-INV1 TRUST 4.99516% | $4.9 million |
|
FITB V5.141 01.29.37
|
Fifth Third Bancorp 5.141% | $4.9 million |
|
URI 6 12.15.29 144A
|
United Rentals (North America), Inc. 6% | $4.9 million |
|
J 5.375 03.03.36
|
Jacobs Solutions Inc. 5.375% | $4.8 million |
|
RYASPE 4.375 02.01.30 144A
|
Ryan Specialty LLC 4.375% | $4.8 million |
|
GPN 5.55 11.15.35
|
Global Payments Inc 5.55% | $4.8 million |
|
AEP 5.6 03.15.56
|
Indiana Michigan Power Company 5.6% | $4.8 million |
|
FITB V4.337 04.25.33
|
Fifth Third Bancorp 4.337% | $4.8 million |
|
FR RB5126
|
Federal Home Loan Mortgage Corp. 2.5% | $4.8 million |
|
UHS 5.05 10.15.34
|
Universal Health Services, Inc. 5.05% | $4.8 million |
|
MSRM 2026-INV1 A9
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-INV1 4.79516% | $4.8 million |
|
PMTLT 2026-J1 A25
|
PMT LOAN TRUST 2026-J1 4.79516% | $4.7 million |
|
HCA 4.9 11.15.35
|
HCA Inc. 4.9% | $4.7 million |
|
FR SL0847
|
Federal Home Loan Mortgage Corp. 3.5% | $4.7 million |
|
FN AL9394
|
Federal National Mortgage Association 3% | $4.6 million |
|
FNCL 3.5 5.11
|
Federal National Mortgage Association 3.5% | $4.6 million |
|
SOLV 5.6 03.23.34
|
Solventum Corp. 5.6% | $4.6 million |
|
GNR 2025-100 JS
|
Government National Mortgage Association 5.93961% | $4.6 million |
|
OBX 2026-NQM4 A1LC
|
OBX Trust 2026-NQM2 5.228% | $4.6 million |
|
MOLX 5.25 04.30.32 144A
|
Molex Electronic Technologies LLC 5.25% | $4.6 million |
|
FDX 4.55 04.01.46 *
|
FedEx Corporation 4.55% | $4.6 million |
|
SEMT 2026-HYB1 A1B
|
SEQUOIA MORTGAGE TRUST 2026-HYB1 4.67371% | $4.5 million |
|
ZION V4.483 02.09.29
|
Zions Bancorporation Natl Assn Global Bank 4.483% | $4.5 million |
|
HBAN V5.023 05.17.33
|
Huntington Bancshares Incorporated 5.023% | $4.5 million |
|
GNR 2022-139 AL
|
Government National Mortgage Association 4% | $4.4 million |
|
PRPM 2025-NQM6 A1
|
PRPM 2025-NQM2 TRUST 4.986% | $4.4 million |
|
FN FA0606
|
Federal National Mortgage Association 3.5% | $4.4 million |
|
FNR 2022-70 FA
|
Federal National Mortgage Association 4.50516% | $4.4 million |
|
MFRA 2024-NQM3 A1
|
MFA TRUST 2024-NQM3 5.722% | $4.3 million |
|
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc 3% | $4.3 million |
|
GSMBS 2025-PJ11 A27
|
Gs Mortgage Backed Securities Trust 2025-PJ11 4.99516% | $4.3 million |
|
GPIF 2025-1A A
|
Gracie Point International Funding 2020-B 5.15387% | $4.3 million |
|
RPM 2026-R1A A
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% | $4.3 million |
|
UHS 2.65 10.15.30
|
Universal Health Services, Inc. 2.65% | $4.2 million |
|
GGP 2026-2PAK A
|
GGP TRUST 2026-2PAK 6.02678% | $4.2 million |
|
AWK 5.7 09.01.55
|
American Water Capital Corp 5.7% | $4.2 million |
|
FHR 5500 CZ
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | $4.2 million |
|
NY NYC 5.25 02.01.2050
|
NEW YORK N Y 5.25% | $4.2 million |
|
FN BM7699
|
Federal National Mortgage Association 3.5% | $4.2 million |
|
CAG 5.75 08.01.35
|
Conagra Brands Inc 5.75% | $4.2 million |
|
GNR 2025-206 IO
|
Government National Mortgage Association 0.80353% | $4.2 million |
|
SCRT 2019-4 MV
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $4.1 million |
|
OBX 2018-1 A2
|
OBX 2018-1 Trust 4.41879% | $4.1 million |
|
FN FS1046
|
Federal National Mortgage Association 4.5% | $4.1 million |
|
LLP 2025-A A
|
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 5.51% | $4.1 million |
|
RPM 2025-6A A3
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.013% | $4.1 million |
|
CITSEC 5.5 06.18.30
|
Citadel Securities Global Holdings LLC 5.5% | $4.1 million |
|
FHR 5435 BS
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.63468% | $4.1 million |
|
PMTLT 2025-CNF2 A26
|
PMT LOAN TRUST 2025-INV2 5.04516% | $4.0 million |
|
BX 2025-DELC A
|
BX TRUST 2025-DELC 5.20471% | $4.0 million |
|
FCBSL 2021-3A A
|
FORTRESS CREDIT BSL XI LTD 5.18684% | $4.0 million |
|
SPCLO 2026-16A A1
|
SILVER POINT CLO 16 LTD 4.8852% | $4.0 million |
|
S 0 02.15.37
|
U.S. Treasury Security Stripped Interest Security 0% | $4.0 million |
|
FN BM6210
|
Federal National Mortgage Association 3.5% | $3.9 million |
|
FHR 5224 DZ
|
Federal Home Loan Mortgage Corp. 4% | $3.9 million |
|
TVA 5.25 02.01.55
|
Tennessee Valley Authority 5.25% | $3.9 million |
|
APP 5.375 12.01.31
|
Applovin Corp. 5.375% | $3.9 million |
|
S 0 11.15.40
|
U.S. Treasury Security Stripped Interest Security 0% | $3.9 million |
|
ICLR 5.849 05.08.29
|
ICON Investments Six DAC 5.849% | $3.9 million |
|
GNR 2012-113 BZ
|
Government National Mortgage Association 3% | $3.9 million |
|
D 5.7 03.15.56
|
Virginia Electric and Power Company 5.7% | $3.8 million |
|
CAG 5.4 11.01.48
|
Conagra Brands Inc 5.4% | $3.8 million |
|
EFMT 2025-NQM6 A1
|
EFMT 2025-NQM3 5.001% | $3.8 million |
|
FN FS6440
|
Federal National Mortgage Association 4% | $3.8 million |
|
SBAT 2024-A B
|
Sbna Auto Receivables Trust 2024-A 5.29% | $3.8 million |
|
CI 4.8 08.15.38
|
The Cigna Group 4.8% | $3.8 million |
|
GNR 2025-83 SB
|
Government National Mortgage Association 5.39965% | $3.7 million |
|
FR ZT0794
|
Federal Home Loan Mortgage Corp. 4.5% | $3.7 million |
|
T 4.625 11.15.44
|
United States Treasury Bonds 4.625% | $3.7 million |
|
SKY1 2025-LINE A
|
SKY1 TR 2025-LINE 6.24326% | $3.7 million |
|
MFRA 2025-NQM5 A1
|
MFA 2025-NQM1 TR 5.186% | $3.7 million |
|
GNR 2025-95 DC
|
Government National Mortgage Association 5.52465% | $3.7 million |
|
HOMES 2025-AFC4 A1
|
HOMES 2025-AFC1 TRUST 5.149% | $3.6 million |
|
RABOBK V5.71 01.21.33 144A
|
Cooperatieve Rabobank U.A. 5.71% | $3.6 million |
|
CSGP 2.8 07.15.30 144A
|
Costar Group Inc 2.8% | $3.6 million |
|
BACR V5.746 08.09.33
|
Barclays PLC 5.746% | $3.6 million |
|
FNR 2024-20 ZQ
|
Federal National Mortgage Association 4% | $3.6 million |
|
BBCMS 2018-TALL A
|
BBCMS Mortgage Trust 2020-C6 4.57401% | $3.6 million |
|
PRPM 2025-RCF6 A1
|
PRPM 2025-RCF6 LLC 4.942% | $3.5 million |
|
AJG 5.55 02.15.55
|
Gallagher Aj &Co 5.55% | $3.5 million |
|
ZION V4.704 08.18.28
|
Zions Bancorporation Natl Assn Global Bank 4.704% | $3.5 million |
|
SP 0 11.15.42
|
U.S. Treasury Bond Stripped Principal Payment 0% | $3.5 million |
|
CI 6 01.15.56
|
The Cigna Group 6% | $3.5 million |
|
ILMN 4.75 12.12.30
|
Illumina Inc 4.75% | $3.5 million |
|
EFMT 2026-NQM3 A1
|
EFMT 2026-NQM3 5.029% | $3.5 million |
|
NRG 4.734 10.15.30 144A
|
NRG Energy, Inc. 4.734% | $3.5 million |
|
FNR 2014-60 EZ
|
Federal National Mortgage Association 3% | $3.4 million |
|
PRKCM 2022-AFC2 A1
|
PRKCM TR 2022-AFC2 5.335% | $3.4 million |
|
RUN 2022-NQM1 A1
|
RUN TR 2022-NQM1 5% | $3.4 million |
|
MARS 5.7 05.01.55 144A
|
Mars Inc. 5.7% | $3.4 million |
|
MSCI 5.15 03.15.36
|
MSCI Inc. 5.15% | $3.4 million |
|
LLOYDS V4.943 11.04.36
|
Lloyds Banking Group PLC 4.943% | $3.4 million |
|
PAID 2025-1 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | $3.4 million |
|
H 5.75 03.30.32
|
Hyatt Hotels Corporation 5.75% | $3.4 million |
|
ELV 5.7 09.15.55
|
Elevance Health Inc. 5.7% | $3.4 million |
|
KRE 2026-ICNA A
|
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 5.5% | $3.3 million |
|
D 5.6 09.15.55 D
|
Virginia Electric and Power Company 5.6% | $3.3 million |
|
SCRT 2018-3 HV
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $3.3 million |
|
SFO 2021-555 A
|
SFO COMMERCIAL MORTGAGE TRUST 4.91948% | $3.3 million |
|
PRPM 2024-RCF1 A2
|
PRPM 2024-RCF1 LLC 4% | $3.3 million |
|
CCLBCN 3.05 06.01.30 144A
|
CCL Industries Inc 3.05% | $3.3 million |
|
BRO 5.65 06.11.34
|
Brown & Brown Inc 5.65% | $3.3 million |
|
FN AL8400
|
Federal National Mortgage Association 3% | $3.3 million |
|
FN AS5843
|
Federal National Mortgage Association 4% | $3.3 million |
|
RKT 3.875 03.01.31 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | $3.2 million |
|
FHR 5202 NV
|
Federal Home Loan Banks 3% | $3.2 million |
|
SCRT 2019-2 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $3.2 million |
|
NY NYSGEN 5.5 03.15.2053
|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.5% | $3.2 million |
|
CIM 2019-INV3 B1A
|
Cim Trust 4.63648% | $3.2 million |
|
BMO 2025-C12 ASB
|
BMO 2025-C12 MORTGAGE TRUST 5.76198% | $3.2 million |
|
TPMT 2022-3 A1
|
TOWD POINT MORTGAGE TRUST 2022-3 3.75% | $3.2 million |
|
FN BM7687
|
Federal National Mortgage Association 3% | $3.2 million |
|
S 0 08.15.39
|
U.S. Treasury Security Stripped Interest Security 0% | $3.1 million |
|
PAID 2026-R1 A
|
PAGAYA AI DEBT GRANTOR TRUST 2026-R1 4.714% | $3.1 million |
|
BAC V4.571 04.27.33
|
Bank of America Corp. 4.571% | $3.1 million |
|
BACR V4.521 02.24.32
|
Barclays PLC 4.521% | $3.1 million |
|
SP 0 08.15.42
|
U.S. Treasury Bond Stripped Principal Payment 0% | $3.1 million |
|
NYO 2021-1290 A
|
NYO COML MTG TR 2021-1290 4.86448% | $3.1 million |
|
JPMCC 2025-PHNY A
|
J P MORGAN CHASE COMMERCIAL MORTGAG 5.29871% | $3.1 million |
|
IQV 5.7 05.15.28
|
Iqvia Inc 5.7% | $3.1 million |
|
FR SD7309
|
Federal Home Loan Mortgage Corp. 4% | $3.1 million |
|
CEMEX 5.45 11.19.29 144A
|
CEMEX S.A.B. de C.V. 5.45% | $3.0 million |
|
AMCR 5.5 03.17.35
|
Amcor Flexibles North America Inc 5.5% | $3.0 million |
|
UNH 5.95 06.15.55
|
UnitedHealth Group Inc. 5.95% | $3.0 million |
|
PMTLT 2026-CNF4 A23
|
PMT LOAN TRUST 2026-CNF4 4.99081% | $3.0 million |
|
FHR 5487 ZM
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | $3.0 million |
|
C V4.91 05.24.33
|
Citigroup Inc. 4.91% | $3.0 million |
|
T 3.125 05.15.48
|
United States Treasury Bonds 3.125% | $3.0 million |
|
PRPM 2024-RCF4 A2
|
PRPM LLC 2024-RCF4 4% | $3.0 million |
|
NEE 5.3 04.01.53
|
Florida Power & Light Co. 5.3% | $3.0 million |
|
FNR 2024-81 FE
|
Federal National Mortgage Association 4.79516% | $2.9 million |
|
KHC 5 06.04.42
|
Kraft Heinz Foods Company 5% | $2.9 million |
|
JPM V4.912 07.25.33
|
JPMorgan Chase & Co. 4.912% | $2.9 million |
|
XEL 5.65 05.15.55
|
Northern States Power Company 5.65% | $2.9 million |
|
BA 5.805 05.01.50
|
Boeing Co. 5.805% | $2.9 million |
|
T 4.625 05.15.54
|
United States Treasury Bonds 4.625% | $2.9 million |
|
PRKCM 2025-AFC2 A1
|
PRKCM 2025-AFC2 TRUST 5.022% | $2.9 million |
|
SAN 2025-NQM2 A1
|
SANTANDER MTG 25-NQM2 5.732% | $2.9 million |
|
PRPM 2024-RCF1 A3
|
PRPM 2024-RCF1 LLC 4% | $2.9 million |
|
SOLV 5.9 04.30.54
|
Solventum Corp. 5.9% | $2.9 million |
|
BX 2020-VIV4 A
|
Bx Commercial Mortgage Trust 2018-Bioa 2.843% | $2.9 million |
|
HCA 4.625 03.15.52
|
HCA Inc. 4.625% | $2.8 million |
|
SCRT 2019-3 MV
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $2.8 million |
|
CEMEX 3.875 07.11.31 144A
|
CEMEX S.A.B. de C.V. 3.875% | $2.8 million |
|
RPM 2025-5A A3
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 4.838% | $2.8 million |
|
PRPM 2024-RCF2 A2
|
PRPM 2024-RCF2 LLC 3.75% | $2.8 million |
|
HGMT 2025-HGLR A
|
Houston Galleria Mall Trust 2025-HGLR 5.64391% | $2.8 million |
|
WFCM 2022-C62 A4
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 4% | $2.8 million |
|
S 0 02.15.36
|
U.S. Treasury Security Stripped Interest Security 0% | $2.8 million |
|
NRZT 2018-4A A1S
|
New Residential Mortgage Loan Trust 4.51879% | $2.8 million |
|
T 4.25 02.15.54
|
United States Treasury Bonds 4.25% | $2.7 million |
|
SWCH 2025-DATA A
|
Swch Commercial Mortgage Trust 2025-Data 5.09761% | $2.7 million |
|
FN BM7914
|
Federal National Mortgage Association 2% | $2.7 million |
|
BMO 2025-C13 XA
|
BMO 2025-C13 MORTGAGE TRUST 1.2216% | $2.7 million |
|
WFCM 2018-C47 AS
|
Wells Fargo Commercial Mortgage Trust 2018-C47 4.673% | $2.7 million |
|
FHR 4745 CZ
|
Federal Home Loan Mortgage Corp. 3.5% | $2.7 million |
|
SHOPS 2026-CSTL A
|
Shops Commercial Mortgage Trust 2026 CSTL 4.97088% | $2.7 million |
|
EFMT 2026-AE1 A29
|
EFMT 2026-AE1 4.79516% | $2.7 million |
|
UBS V4.194 04.01.31 144A
|
UBS Group AG 4.194% | $2.6 million |
|
FHMS K120 X1
|
Federal Home Loan Mortgage Corp. 1.11847% | $2.6 million |
|
FHMS K-164 XAM
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.46123% | $2.6 million |
|
INVCO 2023-4A A1R
|
INVESCO U.S. CLO 2023-4 LTD 4.89523% | $2.6 million |
|
MS V6.342 10.18.33
|
Morgan Stanley 6.342% | $2.6 million |
|
MSCI 5.25 09.01.35
|
MSCI Inc. 5.25% | $2.6 million |
|
CSUCN 5.461 02.16.34 144A
|
Constellation Software Inc. 5.461% | $2.6 million |
|
FN FA0983
|
Federal National Mortgage Association 4% | $2.6 million |
|
GNR 2021-1 ZQ
|
Federal National Mortgage Association 3% | $2.6 million |
|
DELL 5.3 04.01.32
|
Dell International LLC / EMC Corp. 5.3% | $2.5 million |
|
WFCM 2025-B33RP A
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 5.00471% | $2.5 million |
|
UBS V5.58 05.09.36 144A
|
UBS Group AG 5.58% | $2.5 million |
|
BBCMS 2025-C35 XA
|
BBCMS MORTGAGE TRUST 2025-C35 0.85725% | $2.5 million |
|
HLSY 2021-4A A
|
Halseypoint Clo 4 Ltd / Llc 5.15684% | $2.5 million |
|
BBCMS 2020-C8 A5
|
BBCMS Mortgage Trust 2020-C6 2.04% | $2.5 million |
|
FARM 2024-1 A
|
Farm 2024 -1 Mortgage Trust 4.68181% | $2.5 million |
|
CAPST 2025-1 A
|
CAPITAL STREET MASTER TRUST 4.73914% | $2.5 million |
|
CONE 2026-DFW3 A
|
CONE 2026-DFW3 5.75063% | $2.5 million |
|
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.125% | $2.5 million |
|
FN FP0122
|
Federal National Mortgage Association 4.5% | $2.5 million |
|
CRM 4.9 09.15.31
|
Salesforce Inc. 4.9% | $2.5 million |
|
WFC V4.897 07.25.33 MTN
|
Wells Fargo & Co. 4.897% | $2.5 million |
|
TRK 2021-INV1 A1
|
TRK TRUST 2021-INV1 1.153% | $2.5 million |
|
CRM 5.55 03.15.36
|
Salesforce Inc. 5.55% | $2.5 million |
|
FHR 5460 FN
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74516% | $2.5 million |
|
THE 2023-MIC A
|
2023-MIC TRUST/THE 8.73151% | $2.5 million |
|
DELL 4.75 10.06.32
|
Dell International LLC / EMC Corp. 4.75% | $2.5 million |
|
CHASE 2025-10 A11
|
CHASE HOME LENDING MORTGAGE TRUST 2025-10 4.94516% | $2.5 million |
|
S 0 11.15.36
|
U.S. Treasury Security Stripped Interest Security 0% | $2.5 million |
|
BMARK 2021-B25 A4
|
Benchmark 2020-B16 Mortgage Trust 2.268% | $2.5 million |
|
GS V4.516 01.21.32
|
Goldman Sachs Group, Inc. 4.516% | $2.5 million |
|
PROG 2025-SFR3 A
|
Progress Residential 2025-SFR3 Trust 3.39% | $2.5 million |
|
RPM 2025-1A A
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% | $2.5 million |
|
PRPM 2025-NQM2 A1
|
PRPM 2025-NQM2 TRUST 5.688% | $2.4 million |
|
BX 2025-VOLT A
|
BX Trust 2018-Bilt 5.35471% | $2.4 million |
|
BANK 2025-BNK49 XA
|
BANK 2025-BNK49 0.83127% | $2.4 million |
|
STZ 4.95 11.01.35
|
Constellation Brands, Inc. 4.95% | $2.4 million |
|
RCL 4.75 05.15.33
|
Royal Caribbean Cruises Ltd. 4.75% | $2.4 million |
|
SCRT 2019-2 HV
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $2.4 million |
|
G2SF 4.5 6.11
|
Government National Mortgage Association 4.5% | $2.4 million |
|
GNR 2025-192 GZ
|
Ginnie Mae (Ze) 4% | $2.4 million |
|
BMO 2023-C7 A5
|
BMO 2023-C7 MORTGAGE TRUST 6.16% | $2.4 million |
|
FHR 4499 CZ
|
Federal Home Loan Mortgage Corp. 3.5% | $2.4 million |
|
GNR 2018-89 VZ
|
Government National Mortgage Association 3.5% | $2.4 million |
|
CNC 4.25 12.15.27
|
Centene Corp. 4.25% | $2.3 million |
|
G2SF 4 5.11
|
Government National Mortgage Association 4% | $2.3 million |
|
HOMES 2024-AFC2 A1
|
HOMES TR 2024-AFC2 5.576% | $2.3 million |
|
DUK 5.3 02.15.40
|
Duke Energy Carolinas LLC 5.3% | $2.3 million |
|
PAID 2025-5 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.108% | $2.3 million |
|
FHMS K546 X1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.06323% | $2.3 million |
|
None
|
Cash | $2.3 million |
|
CAS 2024-R05 2A1
|
Federal National Mortgage Association 4.64516% | $2.3 million |
|
CHI 2025-SFT A
|
CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649% | $2.3 million |
|
GS V3.102 02.24.33
|
Goldman Sachs Group, Inc. 3.102% | $2.3 million |
|
CSMC 2018-J1 A2
|
Csmc 2018-J1 Trust 3.5% | $2.3 million |
|
STRAS 2025-1A A2
|
STRATUS FUNDING CLO 2025-1 LTD 5.0031% | $2.3 million |
|
PARL 2023-1A A1R
|
Parallel 2023-1 Ltd./Parallel 2023-1 LLC 5.06523% | $2.2 million |
|
ALCSW 5.75 12.06.52 144A
|
Alcon Finance Corp 5.75% | $2.2 million |
|
VERUS 2022-2 A1
|
VERUS SECURITIZATION TRUST 2022-2 4.26% | $2.2 million |
|
BWAY 2025-1535 A
|
BWAY TRUST 2025-1535 6.51931% | $2.2 million |
|
RPM 2025-3A A2
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET 5.149% | $2.2 million |
|
WHARF 2025-DC A
|
WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 5.5278% | $2.2 million |
|
OAKC 2023-15RA A
|
OHA CREDIT FUNDING 15-R LTD 4.96523% | $2.2 million |
|
PRPM 2025-NQM3 A1
|
PRPM 2025-NQM3 TRUST 0.00001% | $2.2 million |
|
T 3 08.15.48
|
United States Treasury Bonds 3% | $2.2 million |
|
VERUS 2022-1 A1
|
VERUS SECURITIZATION TR 2022-1 3.724% | $2.2 million |
|
SAN 2026-NQM3 A1LC
|
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.228% | $2.1 million |
|
FNR 2022-31 GZ
|
Federal National Mortgage Association 2% | $2.1 million |
|
FHMS K132 X1
|
Federal Home Loan Banks 0.60435% | $2.1 million |
|
SCRT 2018-1 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $2.1 million |
|
FN BM4629
|
Federal National Mortgage Association 4% | $2.0 million |
|
PRPM 2024-RCF5 A2
|
PRPM LLC 2024-RCF5 4% | $2.0 million |
|
AHTLN 5.5 08.11.32 144A
|
Ashtead Capital Inc. 5.5% | $2.0 million |
|
AMCR 5.1 03.17.30
|
Amcor Flexibles North America Inc 5.1% | $2.0 million |
|
CNC 3 10.15.30
|
Centene Corp. 3% | $2.0 million |
|
LPLA 5.15 06.15.30
|
LPL Holdings Inc. 5.15% | $2.0 million |
|
NEUB 2014-17A AR3
|
Neuberger Berman Clo XVII Ltd. 5.06364% | $2.0 million |
|
CIFC 2024-3A A1
|
CIFC FUNDING 2024-III LTD 5.15214% | $2.0 million |
|
MAGNE 2024-40A A1
|
MAGNETITE LIMITED 2024-40 5.1231% | $2.0 million |
|
BX 2025-GW A
|
BX Trust 2018-Bilt 5.255% | $2.0 million |
|
MDPK 2023-63A A1R
|
MADISON PARK FUNDING LXIII LTD 5.07214% | $2.0 million |
|
ELM10 2021-3A AR2
|
Elmwood Clo VII Ltd. 4.97523% | $2.0 million |
|
GARNET 2025-2A A
|
GARNET CLO 2 LTD 5.02523% | $2.0 million |
|
HRPK 2020-1A ARR
|
HARRIMAN PARK CLO LTD 2020-1R 4.97523% | $2.0 million |
|
ROCKP 2021-1A A1R
|
ROCKLAND OK CLO 2021 4.97523% | $2.0 million |
|
SIXST 2021-20A A1R
|
SIXTH STREET CLO LTD 2021-20 5.00038% | $2.0 million |
|
BATLN 2022-24A AR
|
BATTALION CLO XXIV LTD/LLC 4.99895% | $2.0 million |
|
WBOX 2021-3A A1R
|
Whitebox CLO I Ltd. 4.9431% | $2.0 million |
|
VERUS 2022-INV1 A1
|
VERUS SECUR TR 2022-INV1 5.041% | $2.0 million |
|
EMPWR 2023-3A AR
|
Empower CLO 2023-3 Ltd. 4.90506% | $2.0 million |
|
WFMBS 2018-1 B1
|
Washington Mutual Mortgage Pass-Through Certificates 3.63859% | $2.0 million |
|
SAND 2024-1A A1R
|
SAND 2024-1A A1R FRN 4/25/2037 | $2.0 million |
|
CIFC 2015-4A A1A2
|
Cifc Funding 2015-IV Limited 5.21605% | $2.0 million |
|
KKR 18 A2R2
|
Kkr Clo 18 Ltd/Kkr Clo 18 Llc 5.07523% | $2.0 million |
|
FIGRE 2026-FL1 A1LC
|
FIGRE TRUST 2026-FL1 5.489% | $2.0 million |
|
UHS 4.625 10.15.29
|
Universal Health Services, Inc. 4.625% | $2.0 million |
|
PMTLT 2026-CNF3 A23
|
PMT LOAN TRUST 2026-CNF3 5.09516% | $2.0 million |
|
TRK 2022-INV1 A1
|
Trinity Cdo Ltd/Inc 2.577% | $2.0 million |
|
SANTAN 5.127 11.06.35
|
Banco Santander SA 5.127% | $1.9 million |
|
CAS 2025-R02 1A1
|
Connecticut Avenue Securities Trust 2025-R02 4.64516% | $1.9 million |
|
CAS 2025-R01 1A1
|
Federal National Mortgage Association 4.59516% | $1.9 million |
|
PRKCM 2025-HOME1 A1A
|
PRKCM 2025-HOME1 TR 5.546% | $1.9 million |
|
FSMT 2018-2 B1
|
Flagstar Mortgage Trust 2018-3Inv 4.00331% | $1.9 million |
|
FR SD0257
|
Federal Home Loan Mortgage Corp. 3% | $1.9 million |
|
MSWF 2023-1 XA
|
MSWF COML MTG TR 2023-1 1.08713% | $1.9 million |
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.625% | $1.9 million |
|
T 5.55 11.01.45
|
AT&T Inc 5.55% | $1.9 million |
|
TPMT 2022-1 A1
|
TOWD POINT MORTGAGE TRUST 2022-1 3.75% | $1.9 million |
|
PRPM 2025-RPL4 A1
|
Priority 1 Issuer Logistics DAC 3% | $1.9 million |
|
FN FM9416
|
Federal National Mortgage Association 3.5% | $1.9 million |
|
OBX 2022-NQM2 A1B
|
OBX 2022-NQM2 TRUST 4.384% | $1.9 million |
|
T 5.7 11.01.54
|
AT&T Inc 5.7% | $1.8 million |
|
OBX 2025-NQM6 A1
|
OBX 2025-NQM6 TR 5.603% | $1.8 million |
|
FN MA4025
|
Federal National Mortgage Association 2.5% | $1.8 million |
|
GNR 2025-153 IO
|
Government National Mortgage Association 0.85327% | $1.8 million |
|
GPIF 2024-1A A
|
Gracie Point International Funding 2020-B 5.89021% | $1.8 million |
|
GNR 2018-14 NZ
|
Government National Mortgage Association 3% | $1.8 million |
|
HOMES 2025-AFC2 A1A
|
HOMES 2025-AFC2 TRUST 5.471% | $1.8 million |
|
BSTN 2025-1C A
|
BSTN COML MTG TR 2025-1C 5.54795% | $1.8 million |
|
PAID 2025-R1 A2
|
PAGAYA AI DEBT GRAN TR 2025-R1 5.338% | $1.8 million |
|
PSTAT 2023-2A A2R
|
PALMER SQUARE LOAN FUNDING 2023-2 L 5.16659% | $1.8 million |
|
T 2.5 02.15.46
|
United States Treasury Bonds 2.5% | $1.7 million |
|
FG Q43173
|
Federal Home Loan Mortgage Corp. 3% | $1.7 million |
|
WIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $1.7 million |
|
XIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $1.7 million |
|
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $1.7 million |
|
HILT 2025-NVIL A
|
HILT 2025-NVIL 5.39771% | $1.7 million |
|
NRZT 2016-3A B1
|
New Residential (B1-I0) 2016-3 4% | $1.7 million |
|
STAR 2022-3 A1
|
Starwood Mortgage Residential Trust 2022-2 5.161% | $1.7 million |
|
AMMST 2021-MF2 A4
|
Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.2515% | $1.7 million |
|
PRPM 2026-NQM2 A1LC
|
PRPM 2026-NQM2 TRUST 5.264% | $1.7 million |
|
BA 6.625 02.15.38
|
Boeing Co. 6.625% | $1.6 million |
|
EFMT 2024-INV2 A1
|
EFMT 2024-INV2 5.035% | $1.6 million |
|
GNRT 2024-16A A1
|
GENERATE CLO LTD 2024-16 5.42444% | $1.6 million |
|
KLLM 2024-16A A1
|
GENERATE CLO LTD 2024-16 5.21523% | $1.6 million |
|
TPMT 2022-2 A1
|
TOWD POINT MORTGAGE TRUST 2022-2 3.75% | $1.6 million |
|
VSTA 2020-1 M1
|
VISTA POINT SEC TR 2020-1 4.151% | $1.6 million |
|
FHMS K541 X1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.80655% | $1.6 million |
|
NY 2025-299P A
|
NY 2025-299P A 5.8525% | $1.6 million |
|
GNR 2024-32 IO
|
Government National Mortgage Association 0.69991% | $1.6 million |
|
MFRA 2025-NQM1 A1
|
MFA 2025-NQM1 TR 5.441% | $1.6 million |
|
SCRT 2019-1 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $1.5 million |
|
FHMS K115 X1
|
Federal Home Loan Mortgage Corp. 1.41088% | $1.5 million |
|
JPMMT 2019-INV1 B1
|
JP Morgan Mortgage Trust 4.93236% | $1.5 million |
|
COLT 2025-4 A1
|
COLT 2025-4 MORTGAGE LOAN TRUST 5.794% | $1.5 million |
|
OBX 2025-NQM13 A1
|
OBX 2025-NQM13 TRUST 5.441% | $1.5 million |
|
CI 4.8 07.15.46 *
|
The Cigna Group 4.8% | $1.5 million |
|
MFRA 2023-INV2 A1
|
MFA 2023-INV2 TRUST 6.775% | $1.5 million |
|
SCRT 2017-2 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $1.5 million |
|
TPMT 2019-HY2 A1
|
Towd Point Mortgage Trust 4.76879% | $1.5 million |
|
CROSS 2025-H3 A1
|
CROSS 2025-H3 MORTGAGE TRUST 5.883% | $1.5 million |
|
SPCLO 2025-9A A1
|
Silver Pt Clo 9 Ltd / Silver P FRN 5.1931% | $1.5 million |
|
FN BM7345
|
Federal National Mortgage Association 4.5% | $1.5 million |
|
CBAM 2018-7A B1
|
Cbam 2018-7 Ltd/Llc 5.53684% | $1.5 million |
|
INT 2025-PLAZA A
|
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146% | $1.5 million |
|
FREMF 2018-K156 X2A
|
Fremf 2012 Kf01 Mortgage Trust 0.1% | $1.5 million |
|
PAID 2025-R3 A
|
PAGAYA AI DEBT GRAN TR 2025-R1 4.841% | $1.5 million |
|
FHR 4885 PZ
|
Federal Home Loan Mortgage Corp. 3% | $1.5 million |
|
T 3 02.15.48
|
United States Treasury Bonds 3% | $1.5 million |
|
FIGRE 2026-FL1 A1FC
|
FIGRE TRUST 2026-FL1 5.489% | $1.5 million |
|
BA 3.55 03.01.38
|
Boeing Co. 3.55% | $1.4 million |
|
CF 2019-CF1 A2
|
Cf 2019-Cf3 Mortgage Trust 3.6234% | $1.4 million |
|
CPB 5.4 03.21.34
|
The Campbells Co. 5.4% | $1.4 million |
|
FNR 2025-32 FD
|
Federal National Mortgage Association 5.39516% | $1.4 million |
|
LV 2024-SHOW A
|
LV TR 2024-SHOW 5.27439% | $1.4 million |
|
GSMBS 2026-PJ1 A27
|
Gs Mortgage-backed Securities Trust 2026-PJ1 4.89516% | $1.4 million |
|
CSMC 2021-RPL6 A1
|
CSMC 2020-West 2% | $1.4 million |
|
HILT 2016-HHV A
|
Hilton Usa Trust 2016-Hhv 3.719% | $1.4 million |
|
CHASE 2025-8 A11
|
CHASE HOME LENDING MORTGAGE TRUST 2025-8 4.94516% | $1.4 million |
|
FNR 2016-44 ZD
|
Federal National Mortgage Association 3% | $1.4 million |
|
PRPM 2025-RCF5 A1
|
PRPM 2025-RCF5 LLC 4.839% | $1.4 million |
|
BOCA 2025-BOCA A
|
BX COMMERCIAL MORTGAGE TRUST 2025-B 5.25471% | $1.4 million |
|
CSMC 2019-UVIL A
|
Csmc 2019-Uvil 3.1595% | $1.3 million |
|
AON 4.75 05.15.45
|
Aon PLC 4.75% | $1.3 million |
|
NRTH 2025-PARK A
|
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.04798% | $1.3 million |
|
AJG 5.15 02.15.35
|
Gallagher Aj &Co 5.15% | $1.3 million |
|
BANK 2020-BN29 A4
|
BANK 2020-BNK29 1.997% | $1.3 million |
|
FHMS K130 X1
|
Federal Home Loan Mortgage Corp. 1.14043% | $1.3 million |
|
FR RE6076
|
Federal Home Loan Mortgage Corp. 2% | $1.3 million |
|
VICI 4.95 02.15.30
|
VICI Properties LP 4.95% | $1.3 million |
|
ELV 4.65 01.15.43
|
Elevance Health Inc. 4.65% | $1.3 million |
|
FNR 2015-65 CZ
|
Federal National Mortgage Association 3.5% | $1.3 million |
|
FHMS K-1512 X1
|
Federal Home Loan Mortgage Corp. 1.04579% | $1.3 million |
|
T 2.25 08.15.46
|
United States Treasury Bonds 2.25% | $1.2 million |
|
JW 2024-BERY A
|
JW TRUST 2024-BERY 5.24771% | $1.2 million |
|
FNCI 4 6.11
|
Federal National Mortgage Association 4% | $1.2 million |
|
BX 2026-CSMO A
|
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.05471% | $1.2 million |
|
STACR 2025-HQA1 A1
|
Freddie Mac Stacr Remic Trust 4.59516% | $1.2 million |
|
PRPM 2025-RCF4 A1
|
PRPM 2025-RCF3 LLC 4.5% | $1.2 million |
|
T 2 02.15.50
|
United States Treasury Bonds 2% | $1.2 million |
|
CGCMT 2020-420K A
|
CITIGRP COML MTG TR 2020-420K 2.456% | $1.2 million |
|
G2SF 4 7.11
|
Government National Mortgage Association 4% | $1.2 million |
|
SCRT 2018-1 MT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $1.2 million |
|
PRPM 2025-RPL3 A1
|
PRPM 2021-RPL2 LLC 3.25% | $1.1 million |
|
BRAVO 2025-NQM3 A1
|
BRAVO Residential Funding Trust 2022-NQM3 5.573% | $1.1 million |
|
FLTR 6.375 04.29.29 144a
|
Flutter Treasury Designated Activity Co. 6.375% | $1.1 million |
|
T 3 11.15.45
|
United States Treasury Bonds 3% | $1.1 million |
|
SCRT 2017-1 HA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $1.1 million |
|
KHC 5.2 03.15.32
|
Kraft Heinz Foods Company 5.2% | $1.0 million |
|
JPMMT 2019-6 B1
|
JP Morgan Mortgage Trust 2019-6 4.25965% | $1.0 million |
|
PFSFC 2025-C A
|
PFS Financing Corp 4.5898% | $1.0 million |
|
CEDF 2019-10A AR2
|
Cedar Funding X CLO Ltd. 5.03523% | $1.0 million |
|
NEUB 2017-16SA A1R2
|
Neuberger Berman CLO XVI-S Ltd. 4.8531% | $1.0 million |
|
FN MA1582
|
Federal National Mortgage Association 3.5% | $1.0 million |
|
PAID 2026-1 A1
|
PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.228% | $999954 |
|
GSMS 2024-FAIR A
|
GSMS 2024-FAIR 6.07208% | $991313 |
|
T 4 06.30.32
|
United States Treasury Notes 4% | $989375 |
|
FHMS K110 X1
|
Federal Home Loan Mortgage Corp. 1.75186% | $982950 |
|
STACR 2025-DNA1 A1
|
Freddie Mac Stacr Remic Trust 4.59516% | $981366 |
|
BRAVO 2022-NQM1 A1
|
BRAVO Residential Funding Trust 2022-NQM3 4.626% | $966278 |
|
DUK 5.55 03.15.55
|
Duke Energy Progress LLC 5.55% | $956363 |
|
WM 5.35 10.15.54
|
Waste Management, Inc. 5.35% | $951779 |
|
CGMS 2019-1A A1B2
|
CARLYLE US CLO 2019-1 4.97523% | $950983 |
|
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International, Inc. 3.75% | $933938 |
|
T 3.25 05.15.42
|
United States Treasury Bonds 3.25% | $925907 |
|
T 2.875 11.15.46
|
United States Treasury Bonds 2.875% | $924242 |
|
GNR 2025-21 IO
|
Government National Mortgage Association 0.94964% | $912395 |
|
SLST 2024-2 VF
|
Federal Home Loan Mortgage Corp. 4.89516% | $903938 |
|
CAG 5.3 11.01.38
|
Conagra Brands Inc 5.3% | $903129 |
|
TAP 4.2 07.15.46
|
Molson Coors Beverage Company 4.2% | $897283 |
|
MSRM 2025-SPL1 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-SPL1 4.25% | $880369 |
|
UBSCM 2019-C17 XA
|
Ubs Commercial Mortgage Trust 2019-C17 1.57727% | $875135 |
|
FNR 2024-39 AV
|
Federal National Mortgage Association 3% | $874235 |
|
FHMS K104 X1
|
Federal Home Loan Mortgage Corp. 1.22587% | $869551 |
|
FNR 2024-84 FD
|
Federal National Mortgage Association 4.79516% | $846032 |
|
HPA 2020-2 A
|
Home Partners Of America 2020-2 Trust 1.532% | $845365 |
|
BERY 5.5 04.15.28
|
Berry Global Inc 5.5% | $844904 |
|
TEAM 5.5 05.15.34
|
Atlassian Corporation 5.5% | $839239 |
|
BRO 4.95 03.17.52
|
Brown & Brown Inc 4.95% | $827028 |
|
FR ZS9776
|
Federal Home Loan Mortgage Corp. 3.5% | $821739 |
|
S 0 08.15.44
|
U.S. Treasury Security Stripped Interest Security 0% | $811766 |
|
S 0 11.15.43
|
U.S. Treasury Security Stripped Interest Security 0% | $808101 |
|
PRKCM 2025-HOME1 A1B
|
PRKCM 2025-HOME1 TR 5.648% | $800385 |
|
BWAY 2025-1535 B
|
BWAY TRUST 2025-1535 7.7102% | $793736 |
|
PAID 2025-R1 A1
|
PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87% | $788393 |
|
FHR 5478 NF
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94516% | $780661 |
|
GNR 2021-31 IO
|
Government National Mortgage Association 0.94027% | $742216 |
|
STZ 5.25 11.15.48
|
Constellation Brands, Inc. 5.25% | $739271 |
|
VST 4.6 10.15.30 144A
|
Vistra Operations Co LLC 4.6% | $734985 |
|
JPMMT 2019-INV3 A13
|
JP MORGAN MTG TR 2019-INV3 3.5% | $729082 |
|
AMMST 2020-MF1 A5
|
Arbor Multifamily Mortgage Securities Trust 2021-MF2 2.7563% | $724572 |
|
S 0 11.15.44
|
U.S. Treasury Security Stripped Interest Security 0% | $724188 |
|
FHMR 2020-RR14 X
|
Federal Home Loan Mortgage Corp. 2.12608% | $710588 |
|
BANK 2019-BN19 XA
|
Bank 2017-Bnk4 1.06951% | $708885 |
|
BMO 2025-C11 ASB
|
BMO 2025-C11 MORTGAGE TRUST 5.6772% | $694283 |
|
PRPM 2024-RPL2 A1
|
PRPM 2024-RPL2 LLC 3.5% | $678266 |
|
PAID 2024-11 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092% | $676619 |
|
FR RB5112
|
Federal Home Loan Mortgage Corp. 2.5% | $672920 |
|
FIS 3.1 03.01.41
|
Fidelity National Information Services Inc 3.1% | $650502 |
|
PAID 2025-4 A2
|
PAGAYA AI DEBT TRUST 2025-4 5.373% | $649379 |
|
AHART 2024-1A A3
|
AMERICAN HERITAGE AUTO RECEIVABLES 4.9% | $643391 |
|
WFCM 2019-C49 XA
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.38434% | $643367 |
|
FHMS K-167 XAM
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.54705% | $641959 |
|
CAFL 2021-1 A
|
Corevest American Finance Trust 1.569% | $641231 |
|
STACR 2024-HQA2 A1
|
Freddie Mac Stacr Remic Trust 4.89516% | $616081 |
|
JPMMT 2017-6 A7
|
JP Morgan Mortgage Trust 2017 3.5% | $612877 |
|
CSMC 2018-RPL9 A
|
CSMC 2020-West 3.85% | $610464 |
|
CAFL 2021-2 A
|
Corevest American Finance Trust 1.408% | $597116 |
|
SCRT 2018-3 HA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $592793 |
|
AIMCO 2022-17A A1R
|
AIMCO CLO 17 LTD 5.01364% | $591557 |
|
FHMR 2019-RR01 X
|
Federal Home Loan Mortgage Corp. 1.534% | $587965 |
|
GSAR 2023-1A A3
|
GLS AUTO SELECT RECEIVABLES TRUST 2 5.96% | $584549 |
|
FHMS K101 X1
|
Federal Home Loan Mortgage Corp. 0.93771% | $579391 |
|
PAID 2024-10 A
|
PAGAYA AI DEBT GT TR 2024-10 5.183% | $577000 |
|
PRPM 2023-NQM3 A1
|
PRPM 2023-NQM3 TRUST 6.221% | $570573 |
|
CGCMT 2018-C5 A3
|
Citigroup Commercial Mortgage Trust 2018 C5 3.963% | $568961 |
|
GNR 2024-125 NV
|
Government National Mortgage Association 5% | $557810 |
|
CGCMT 2019-GC43 AAB
|
Citigroup Commercial Mortgage Trust 2.959% | $547264 |
|
CF 2019-CF3 ASB
|
Cf 2019-Cf3 Mortgage Trust 2.9426% | $545665 |
|
COLT 2021-6 A1
|
COLT 2021-6 MORTGAGE LOAN TRUST 1.907% | $544922 |
|
CHASE 2019-ATR2 B1
|
Chase Mortgage Finance Trust 3.9933% | $534448 |
|
MSCI 4 11.15.29 144A
|
MSCI Inc. 4% | $533109 |
|
SNDPT 2020-3A A1R
|
SOUND POINT CLO XXVIII LTD 4.94659% | $512893 |
|
CHAOT 2022-AA A4
|
Chase Auto 2005-B 3.99% | $511162 |
|
OBX 2019-EXP3 2A1B
|
Obx 2019-Exp3 Trust 4.66879% | $508518 |
|
PRPM 2024-RPL4 A1
|
PRPM LLC 2024-RPL4 4% | $506216 |
|
CHI 2025-SFT XA
|
CHI COMMERCIAL MORTGAGE TRUST 2025- 0.31% | $506059 |
|
SLST 2020-2 AC
|
Federal Home Loan Mortgage Corp. 2% | $502509 |
|
SPCLO 2024-7A A1
|
Silver Point CLO 7 Ltd. 5.0331% | $500935 |
|
KLLM 9A AR
|
Kennedy Lewis Clo 9 Ltd. 5.02523% | $500933 |
|
BLUEM 2018-3A A2R
|
Bluemountain CLO 2018-3 LTD/LLC 5.26659% | $500560 |
|
DRSLF 2020-85A A1R2
|
Dryden 85 CLO Ltd/LLC 5.0531% | $500127 |
|
DTE 5.85 05.15.55
|
DTE Electric Co. 5.85% | $499922 |
|
PAID 2026-1 A2
|
PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739% | $499206 |
|
SCRT 2019-4 HA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $496863 |
|
FR SD7550
|
Federal Home Loan Mortgage Corp. 3% | $492748 |
|
SPEAK 2016-3A AR3
|
Signal Peak CLO 1 Ltd. 5.26102% | $490467 |
|
FHMS K-152 A1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78% | $480942 |
|
S 0 02.15.41
|
U.S. Treasury Security Stripped Interest Security 0% | $477373 |
|
ELV 5.125 02.15.53
|
Elevance Health Inc. 5.125% | $461475 |
|
FNH 2021-1A A
|
Fna VI LLC 1.35% | $459251 |
|
PAID 2025-2 A
|
PAGAYA AI DEBT GRANTOR TRUST 2025-2 4.961% | $429722 |
|
JPMMT 2019-INV3 A3
|
JP MORGAN MTG TR 2019-INV3 3.5% | $429567 |
|
JPMMT 2020-LTV2 B1
|
JP MORGAN MTG TR 2020-LTV2 3.99732% | $428358 |
|
BMARK 2020-B21 XA
|
Benchmark 2020-B21 Mortgage Trust 1.51213% | $427886 |
|
BRAVO 2019-1 A3
|
Bravo Residential Funding Trust 2019-1 3.5% | $426628 |
|
AJG 6.5 02.15.34
|
Gallagher Aj &Co 6.5% | $425700 |
|
SCRT 2018-3 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | $409622 |
|
AJG 6.75 02.15.54
|
Gallagher Aj &Co 6.75% | $409575 |
|
CAAA
|
First Trust AAA CMBS ETF | $406700 |
|
CAFL 2020-2 B
|
COREVEST AMCR FIN TR 2020-2 4.244% | $406026 |
|
FN 310211
|
Federal National Mortgage Association 3.5% | $401450 |
|
AGL 2024-32A A1
|
AGL CLO 32 LTD 5.05214% | $401060 |
|
OCP 2014-5A BR
|
OCP CLO 2014-5 Ltd. 5.7282% | $391635 |
|
FN 310208
|
Federal National Mortgage Association 3% | $390705 |
|
SLST 2019-2 A1C
|
Federal Home Loan Mortgage Corp. 2.75% | $388506 |
|
WFCM 2020-C58 A3
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.81% | $377942 |
|
FHMS KG03 X1
|
Federal Home Loan Mortgage Corp. 1.46119% | $377311 |
|
FHMS K116 X1
|
Federal Home Loan Mortgage Corp. 1.50917% | $371320 |
|
UNH 5.875 02.15.53
|
UnitedHealth Group Inc. 5.875% | $360772 |
|
DBJPM 2020-C9 A5
|
DBJPM 2020-C9 1.926% | $357886 |
|
FHR 4942 FA
|
Federal Home Loan Mortgage Corp. 4.25964% | $356729 |
|
GCAT 2019-RPL1 A1
|
Gcat 2019-RPL1 Trust 2.65% | $351015 |
|
STZ 4.5 05.09.47
|
Constellation Brands, Inc. 4.5% | $348851 |
|
CHASE 2019-ATR2 B2
|
Chase Mortgage Finance Trust 3.9933% | $340253 |
|
T 4.75 05.15.46
|
AT&T Inc 4.75% | $338733 |
|
SCRT 2019-4 MA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $336174 |
|
FHMS KJ51 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696% | $325381 |
|
BANK 2020-BN29 XA
|
BANK 2020-BNK29 1.40481% | $322257 |
|
TRNTS 2024-28A A1
|
TRINITAS CLO XXVIII LTD 5.21659% | $320000 |
|
BERY 5.65 01.15.34
|
Berry Global Inc 5.65% | $313658 |
|
FN FM9712
|
Federal National Mortgage Association 3.5% | $312893 |
|
CMLTI 2014-A B3
|
Citigroup Mortgage Loan Trust Inc. 5.4807% | $312435 |
|
FHMS K103 A1
|
Federal Home Loan Mortgage Corp. 2.312% | $311973 |
|
FHMR 2020-RR07 BX
|
Federal Home Loan Mortgage Corp. 2.60823% | $309335 |
|
AMCR 5.65 01.15.34
|
Berry Global Inc 5.65% | $305490 |
|
FNA 2024-M3 Z
|
Federal National Mortgage Association 4.6634% | $301632 |
|
OCP 2018-15A AR
|
Ocp 2018-15 4.92523% | $300973 |
|
FNR 2020-47 FA
|
Federal National Mortgage Association 4.15964% | $300685 |
|
ALLEG 2019-1A BRR
|
Allegro CLO X Ltd. 5.27523% | $300596 |
|
ROCKT 2019-2A BR2
|
Rockford Tower CLO 2019-2 Ltd. 5.30557% | $300581 |
|
BANK 2020-BN26 A3
|
BANK 2020-BNK26 2.155% | $300046 |
|
FHMS K-165 XAM
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.0918% | $297684 |
|
MST 2018-1A A
|
Metlife Securitization Trust 2019-1 3.75% | $297608 |
|
FHMS KG04 X1
|
Federal Home Loan Mortgage Corp. 0.9253% | $295627 |
|
FN MA4319
|
Federal National Mortgage Association 2% | $293286 |
|
FN BM7521
|
Federal National Mortgage Association 3.5% | $292940 |
|
FHMS K118 X1
|
Federal Home Loan Mortgage Corp. 1.03683% | $286780 |
|
FARM 2024-2 A
|
Farm Mortgage Trust 2024-2 5.16266% | $285174 |
|
JPMMT 2019-INV1 A11
|
JP Morgan Mortgage Trust 4.71879% | $281801 |
|
EFMT 2019-2 M1
|
Ellington Financial Mortgage Trust 2019-2 3.469% | $278455 |
|
OSCAR 2023-1A A3
|
OSCAR US Funding XV LLC 5.81% | $276712 |
|
OCT16 2013-1A A2R
|
Octagon Investment Partners XIV Ltd. 5.32924% | $255397 |
|
CAFL 2019-3 A
|
Corevest American Finance Trust 2.705% | $255040 |
|
T 4 11.15.52
|
United States Treasury Bonds 4% | $253529 |
|
SNDPT 2019-1A BRR
|
Sound Point Clo XXII Ltd. 5.32523% | $250497 |
|
FHMS K142 A1
|
Federal Home Loan Mortgage Corp. 2.4% | $249079 |
|
FHMS K104 XAM
|
Federal Home Loan Mortgage Corp. 1.50037% | $247853 |
|
FNR 2018-45 FT
|
Federal National Mortgage Association 4.05964% | $246125 |
|
OBX 2021-NQM4 A1
|
OBX TRUST 2021-NQM4 1.957% | $226294 |
|
SLST 2018-2 A2
|
Federal Home Loan Mortgage Corp. 3.5% | $224735 |
|
FN BF0207
|
Federal National Mortgage Association 4.5% | $223534 |
|
PRPM 2024-RPL3 A1
|
PRPM LLC 2024-RPL3 4% | $219134 |
|
FHMS K-1510 A3
|
Federal Home Loan Mortgage Corp. 3.794% | $204948 |
|
CAFL 2020-3 A
|
Corevest American Finance Trust 1.358% | $202893 |
|
FHMS KG05 X1
|
Federal Home Loan Mortgage Corp. 0.39846% | $201787 |
|
TSYMP 2017-1A BR
|
Tci-Symphony Clo 2017-1 Ltd 5.48471% | $199730 |
|
CSMC 2019-AFC1 A1
|
Csmc 2019-Afc1 Trust 3.573% | $184226 |
|
GSMS 2017-GS5 AAB
|
SG Mortgage Securities Trust 2006-FRE1 3.467% | $172474 |
|
COMM 2024-277P X
|
COMM 2024-277P MORTGAGE TRUST 0.89432% | $169006 |
|
STCR 2018-1A B
|
Steele Creek Clo 2018-1 Ltd / Llc 5.41471% | $168024 |
|
FHMS K094 XAM
|
Federal Home Loan Mortgage Corp. 1.28195% | $165035 |
|
PAID 2024-9 A
|
PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065% | $163530 |
|
FHMS K097 X1
|
Federal Home Loan Mortgage Corp. 1.20901% | $158446 |
|
GCAR 2024-3A A3
|
GLS Auto Receivables Issuer Trust 2022-1 5.02% | $158056 |
|
BANK 2020-BN26 XA
|
BANK 2020-BNK26 1.305% | $157928 |
|
CAFL 2020-1 A2
|
CoreVest American Finance 2020-1 Trust 2.296% | $157777 |
|
BMO 2024-5C3 XA
|
BMO 2024-5C3 MORTGAGE TRUST 1.34862% | $150843 |
|
SLST 2019-3 A1C
|
Federal Home Loan Mortgage Corp. 2.75% | $150266 |
|
WFCM 2017-C41 XA
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.29007% | $147338 |
|
BRAVO 2019-2 A3
|
BRAVO RES FDG TR 2019-2 3.5% | $136572 |
|
GSMBS 2020-NQM1 A3
|
GS Mortgage-Backed Securities Trust 2020-Pj2 2.352% | $136210 |
|
MSC 2019-L2 XA
|
Morgan Stanley 1.15547% | $128244 |
|
COMM 2016-DC2 A4
|
Comm 2016-Dc2 3.497% | $125390 |
|
FNR 2019-33 F
|
Federal National Mortgage Association 4.20964% | $123379 |
|
BMO 2023-C6 ASB
|
BMO 2023-C6 MORTGAGE TRUST 6.2118% | $121477 |
|
PAID 2024-8 A
|
PAGAYA AI DEBT GRANTOR TR 2024-8 5.331% | $116661 |
|
AMMST 2020-MF1 AS
|
Arbor Multifamily Mortgage Securities Trust 2021-MF2 3.0611% | $116358 |
|
WFMBS 2019-1 A1
|
Washington Mutual Mortgage Pass-Through Certificates 3.91569% | $107380 |
|
OZLM 2019-24A A1AR
|
Ozlm XXIV Ltd. 5.09684% | $102864 |
|
OSCAR 2024-2A A3
|
Oscar US Funding XVII LLC 4.47% | $99986 |
|
CHAOT 2024-1A A4
|
CHASE AUTO OWNER TRUST 2024-1 5.05% | $96152 |
|
AMMST 2020-MF1 XA
|
Arbor Multifamily Mortgage Securities Trust 2021-MF2 1.04387% | $92320 |
|
VENTR 2014-19A ARR
|
Venture Xix Clo Limited 5.19471% | $84193 |
|
ARRW 2020-1 A1A
|
Arroyo Mortgage Trust 2018-2 1.662% | $79771 |
|
IQV 5.7 05.15.28 144A
|
Iqvia Inc 5.7% | $66199 |
|
CAFL 2020-2 A
|
COREVEST AMCR FIN TR 2020-2 3.376% | $56298 |
|
GSMS 2019-GC39 XA
|
GS Mortgage Securities Trust 1.22102% | $47518 |
|
BERY 5.5 04.15.28 144A
|
Berry Global Inc 5.5% | $46367 |
|
AMCR 5.5 04.15.28 144A
|
Berry Global Inc 5.5% | $45802 |
|
FHMS K757 XAM
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.17579% | $42951 |
|
FHMS K143 XAM
|
Federal Home Loan Mortgage Corp. 0.49779% | $41215 |
|
FHMS K-1517 X1
|
Federal Home Loan Mortgage Corp. 1.4347% | $34846 |
|
FHMS K743 X1
|
Federal Home Loan Mortgage Corp. 1.00322% | $34581 |
|
CFCRE 2017-C8 ASB
|
CFCRE 2017-C8 Mortgage Trust 3.3674% | $33595 |
|
FR SD5829
|
Federal Home Loan Banks 4.5% | $30560 |
|
FNCL 2.5 6.11
|
Federal National Mortgage Association 2.5% | $30031 |
|
FHMS K-1510 X1
|
Federal Home Loan Mortgage Corp. 0.63435% | $17674 |
|
FN BF0568
|
Federal National Mortgage Association 5.5% | $15192 |
|
FNR 2013-41 ZA
|
Federal National Mortgage Association 3% | $13188 |
|
FNR 2024-56 EV
|
Federal National Mortgage Association 5% | $6281 |
|
T 3.65 09.15.59
|
AT&T Inc 3.65% | $3184 |
|
FHMS K736 X1
|
Federal Home Loan Mortgage Corp. 1.36922% | $1705 |
|
None
|
Us Bond Futr Optn Jun26c 122 | $0 |
|
None
|
Us 10yr Fut Optn Jun26c 116 | $0 |
|
None
|
Us Bond Futr Optn Jun26c 123 | $0 |
|
None
|
Us Bond Futr Optn Jun26c 128 | $0 |
|
None
|
Us Ultra Bond Opt Jun26c 125 | $0 |
|
None
|
Us Ultra Bond Opt Jun26c 124 | $0 |
|
None
|
Us Ultra Bond Opt Jun26c 122 | $0 |
|
None
|
Us Bond Futr Optn Jun26p 106 | $-562 |
|
None
|
Us 2yr Futr Optn Sep26c104.75 | $-750 |
|
None
|
Us Bond Futr Optn Jun26c 121 | $-875 |
|
None
|
Us Bond Futr Optn Jun26c 120 | $-1016 |
|
None
|
Us 5yr Futr Optn Jun26c 109 | $-1125 |
|
None
|
Us 10Yr Ultra Opt Jun26c 117 | $-1266 |
|
None
|
Us 10yr Fut Optn Jun26p 107 | $-1531 |
|
None
|
Us Bond Futr Optn Jun26p 110 | $-1875 |
|
None
|
Us 2yr Futr Optn Jun26c 105 | $-1984 |
|
None
|
Us Ultra Bond Opt Jun26p 112 | $-3375 |
|
None
|
Us 5yr Futr Optn Sep26c 111 | $-4781 |
|
None
|
Us 10yr Fut Optn Sep26c 115 | $-5000 |
|
None
|
Us Bond Futr Optn Sep26p 106 | $-5625 |
|
None
|
Us 5yr Futr Optn Sep26c 110 | $-6070 |
|
None
|
Us 10Yr Ultra Opt Jun26p 111 | $-6094 |
|
None
|
Us 2yr Futr Optn Sep26p103.75 | $-7031 |
|
None
|
Us Bond Futr Optn Dec26p 105 | $-7594 |
|
None
|
Us 10yr Fut Optn Sep26c 114 | $-8531 |
|
None
|
Us 5yr Futr Optn Dec26p 106.5 | $-9844 |
|
None
|
Us Bond Futr Optn Dec26c 120 | $-13219 |
|
None
|
Us Ultra Bond Opt Jun26p 116 | $-14984 |
|
None
|
Us Ultra Bond Opt Jun26p 113 | $-17469 |
|
None
|
Us 10yr Fut Optn Sep26c 113 | $-19031 |
|
None
|
Us Bond Futr Optn Jun26p 109 | $-21484 |
|
None
|
Us 2yr Futr Optn Jun26p103.25 | $-29250 |
|
None
|
Us 5yr Futr Optn Sep26p 108 | $-32273 |
|
None
|
Us 10yr Fut Optn Sep26p 109 | $-37781 |
|
None
|
Us 5yr Futr Optn Sep26c 109.5 | $-38969 |
|
None
|
Us 2yr Futr Optn Jun26p 103.5 | $-39063 |
|
None
|
Us Bond Futr Optn Sep26c 120 | $-43031 |
|
None
|
Us 2yr Futr Optn Jun26p 104 | $-44516 |
|
None
|
Us 10yr Fut Optn Sep26c 109 | $-45750 |
|
None
|
Us Bond Futr Optn Sep26p 108 | $-48938 |
|
None
|
Us 2yr Futr Optn Sep26p103.25 | $-51844 |
|
None
|
Us 2yr Futr Optn Sep26p 103 | $-55219 |
|
None
|
Us Bond Futr Optn Sep26c 116 | $-65875 |
|
None
|
Us Ultra Bond Opt Jun26p 115 | $-74266 |
|
None
|
Us 2yr Futr Optn Sep26p 103.5 | $-77875 |
|
None
|
3 Month Sofr Opt Dec27p 95.5 | $-78912 |
|
None
|
Us 2yr Futr Optn Jun26p103.75 | $-84750 |
|
None
|
3 Month Sofr Opt Dec27c 97.5 | $-84906 |
|
None
|
Us Bond Futr Optn Sep26c 118 | $-96250 |
|
None
|
Us 5yr Futr Optn Sep26p 107 | $-115039 |
|
None
|
Us 2yr Futr Optn Jun26p103.88 | $-115281 |
|
None
|
Us Bond Futr Optn Sep26c 113 | $-119141 |
|
None
|
Us Bond Futr Optn Sep26c 119 | $-122000 |
|
None
|
Us Bond Futr Optn Sep26c 121 | $-123750 |
|
None
|
Us Bond Futr Optn Sep26p 112 | $-131250 |
|
None
|
Us Bond Futr Optn Dec26p 110 | $-139453 |
|
None
|
Us 5yr Futr Optn Jun26p 109 | $-183000 |
|
None
|
Us Bond Futr Optn Sep26p 110 | $-188344 |
|
None
|
Us Bond Futr Optn Sep26p 113 | $-198250 |
|
None
|
3 Month Sofr Opt Dec27p 96.38 | $-244950 |
|
None
|
3 Month Sofr Opt Dec27p 96 | $-268125 |
|
None
|
Us 5yr Futr Optn Jun26p108.75 | $-313875 |
|
None
|
Us Bond Futr Optn Jun26p 112 | $-332797 |
|
None
|
Us Bond Futr Optn Sep26p 109 | $-357281 |
|
None
|
Us Bond Futr Optn Jun26p 114 | $-437750 |
|
None
|
Us Bond Futr Optn Sep26p 111 | $-523688 |
|
None
|
Us 5yr Futr Optn Sep26p 108.5 | $-532258 |
|
None
|
Us 5yr Futr Optn Sep26p 107.5 | $-536250 |
|
None
|
Us Bond Futr Optn Sep26p 116 | $-1.1 million |
|
G2SF 5 5.11
|
Government National Mortgage Association 5% | $-1.8 million |
|
G2SF 3 6.11
|
Government National Mortgage Association 3% | $-3.1 million |
|
G2SF 3 5.11
|
Government National Mortgage Association 3% | $-3.2 million |
|
FNCL 3 7.11
|
Federal National Mortgage Association 3% | $-4.7 million |
|
FNCL 4.5 6.11
|
Federal National Mortgage Association 4.5% | $-4.8 million |
|
FNCL 4.5 7.11
|
Federal National Mortgage Association 4.5% | $-6.2 million |
|
FNCL 3.5 7.11
|
Federal National Mortgage Association 3.5% | $-7.4 million |
|
FNCL 3 6.11
|
Federal National Mortgage Association 3% | $-8.5 million |
|
None
|
Ultra US Treasury Bond Future June 26 | $-11.7 million |
|
FNCL 5 6.11
|
Federal National Mortgage Association 5% | $-14.9 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-195.5 million |
Recent Changes - First Trust Core Investment Grade ETF
| Date | Ticker | Name | Change (Shares) |
|---|