Структура FTCB на 07.07.2025

Папір	Значення
USA, Bills 0% 28oct2025, USD (119D)	1,64%
Fannie Mae Series 2024-98, Class FG, Variable rate, due 11/25/2054	1,5%
USA, Notes 4.25% 15may2035, USD (C-2035)	1,48%
Freddie Mac FT ZT2264, 4%, due 03/01/2044	1,41%
Freddie Mac FR SD5829, 4.50%, due 10/01/2052	1,27%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,25%
TVA, 5.25% 1feb2055, USD	1,13%
Fannie Mae FN FS8862, 3.50%, due 05/01/2048	1,07%
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052	1%
Fannie Mae or Freddie Mac TBA, 4%, due 04/01/2052	0,98%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,92%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052	0,9%
GNMA Series 2024-181, Class FQ, Variable rate, due 11/20/2054	0,88%
Freddie Mac Series 5259, Class FA, Variable rate, due 09/25/2052	0,87%
Fannie Mae FN BF0568, 5.50%, due 07/01/2061	0,85%
Fannie Mae FN FA1265, 4.50%, due 12/01/2050	0,84%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,83%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,83%
USA, Bills 0% 10jul2025, USD (364D)	0,83%
USA, Bonds 4.75% 15may2055, USD	0,81%
Freddie Mac Series 5476, Class FA, Variable rate, due 11/25/2054	0,8%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	0,78%
Fannie Mae FN FM9645, 4.50%, due 11/01/2049	0,72%
Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053	0,68%
Fannie Mae FN BM6429, 3%, due 09/01/2048	0,68%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,67%
MSCI Inc, 3.875% 15feb2031, USD	0,63%
Ryan Specialty, 5.875% 1aug2032, USD	0,63%
USA, STRIPS 0% 15feb2040, USD (10957D)	0,62%
GNMA Series 2025-41, Class QV, 4.50%, due 04/20/2036	0,61%
GNMA Series 2022-9, Class AC, 5.50%, due 01/20/2052	0,6%
HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059	0,6%
USA, Bonds 5% 15may2045, USD	0,59%
GNMA Series 2022-9, Class GJ, 5.50%, due 01/20/2052	0,59%
Fannie Mae Series 2022-29, Class KZ, 1.50%, due 06/25/2042	0,59%
Freddie Mac Seasoned Credit Risk Transfer Trust 2019-2, 3.5% 25aug2058, USD (ABS, MV)	0,58%
USA, Notes 4% 30apr2032, USD (K-2032)	0,58%
Freddie Mac Series 5506, Class DZ, 3.50%, due 08/25/2042	0,58%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052	0,57%
J.M. Smucker, 6.2% 15nov2033, USD	0,56%
New Residential Mortgage Loan Trust Series 2018-3A, Class A1, Variable rate, due 05/25/2058	0,54%
USA, STRIPS 0% 15nov2041, USD (10958D)	0,53%
USA, Bonds 4.5% 15nov2054, USD	0,52%
CCL Industries, 3.05% 1jun2030, USD	0,5%
Freddie Mac STACR REMIC Trust 2024-DNA2, FRN 25may2044, USD (2024-DNA2, ABS, A1)	0,48%
Fannie Mae FN FS0704, 4%, due 03/01/2047	0,48%
Fannie Mae or Freddie Mac TBA, 5%, due 04/01/2055	0,47%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,45%
Fannie Mae FN FS9392, 3.50%, due 05/01/2049	0,44%
GNMA Series 2021-105, Class DT, 5.50%, due 06/20/2051	0,44%
MFRA Trust Series 2024-NQM3, Class A1, Variable rate, due 12/25/2069	0,44%
Freddie Mac FR RB5126, 2.50%, due 09/01/2041	0,43%
JP Morgan Mortgage Trust Series 2025-3, Class A1C, Variable rate, due 09/25/2055	0,43%
Progress Residential Trust Series 2025-SFR1, Class A, 3.40%, due 02/17/2042	0,43%
Open Text Corporation, 6.9% 1dec2027, USD	0,42%
JP Morgan Mortgage Trust Series 2025-5MPR, Class A1, Variable rate, due 11/25/2055	0,42%
Pagaya AI Debt Selection Trust Series 2025-1, Class A2, 5.156%, due 07/15/2032	0,42%
Starvest Emerging Markets CBO I Series 2025-SFR5, Class A, Variable rate, due 02/17/2042	0,42%
Fannie Mae FN FA0606, 3.50%, due 09/01/2047	0,41%
Freddie Mac FR SL0847, 3.50%, due 04/01/2049	0,41%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,41%
Fannie Mae FN AL9394, 3%, due 11/01/2046	0,4%
Fannie Mae Series 2022-70, Class FA, Variable rate, due 10/25/2052	0,4%
United Rentals (North America), 6% 15dec2029, USD	0,4%
Solventum, 5.6% 23mar2034, USD	0,39%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	0,39%
Flutter Treasury, 5.875% 4jun2031, USD	0,38%
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042	0,38%
Fannie Mae FN BM7699, 3.50%, due 02/01/2047	0,37%
Fannie Mae FN FS1046, 4.50%, due 11/01/2049	0,37%
CrowdStrike Holdings, 3% 15feb2029, USD	0,36%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051	0,36%
Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052	0,36%
Centene, 4.25% 15dec2027, USD	0,35%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055	0,35%
City of New York, 5.25% 1feb2050, USD (2025)	0,34%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,34%
Fannie Mae FN FS6440, 4%, due 10/01/2048	0,34%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,33%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,33%
ICON, 5.849% 8may2029, USD	0,33%
Citadel Securities Global Holdings, 5.5% 18jun2030, USD	0,33%
Applovin, 5.375% 1dec2031, USD	0,33%
USA, Notes 4% 30jun2032, USD (M-2032)	0,33%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,33%
Freddie Mac Series 5500, Class CZ, 4.50%, due 02/25/2055	0,33%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055	0,32%
USA, Bonds 4.625% 15nov2044, USD	0,31%
RUN NQM TRUST Series 2022-NQM1, Class A1, Variable rate, due 03/25/2067	0,31%
Freddie Mac Series 5224, Class DZ, 4%, due 04/25/2052	0,31%
Arthur J. Gallagher, 5.55% 15feb2055, USD	0,3%
Freddie Mac Seasoned Credit Risk Transfer Trust 2019-2, FRN 26aug2058, USD (ABS, MA)	0,3%
Pagaya AI Debt Selection Trust Series 2025-R1, Class A1, 4.87%, due 05/18/2026	0,3%
MARS, 5.7% 1may2055, USD	0,29%
Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037	0,29%
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054	0,29%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044	0,29%
Freddie Mac FR SD7309, 4%, due 02/01/2045	0,28%
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045	0,28%
Fannie Mae FN BM7687, 3%, due 11/01/2046	0,28%

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FTCB - First Trust Core Investment Grade ETF (USD) (US33738D7883)

Дохідність на 07.07.2025, NYSE Arca

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Структура FTCB на 07.07.2025

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