LMBS First Trust Low Duration Opportunities ETF

Name: First Trust Low Duration Opportunities ETF (LMBS) research data
Creator: Financial Modeling Prep

49.60 0 (0.00%)

Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Cierre anterior	49.60	Rango diario	49.60 – 49.63
Rango de 52 semanas	47.87 – 51.98	Volumen	335.47K
Volumen prom.	486.48K	AUM	$6.46B (Aug 27, 2026)
Ratio de gastos	0.66%	Rendimiento (TTM)	4.11%
NAV	49.59	Prima/Descuento	+0.02% indicativo
Inicio	Nov 04, 2014	Posiciones	1058
Emisor	First Trust	Bolsa	NASDAQ
Categoría	International	Índice replicado	No indicado en los datos de origen
CUSIP	33739Q200	ISIN	US33739Q2003
Gestión	No indicado en los datos de origen

Sobre este ETF

First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in the fixed income markets of the United States. The fund invests in investment grade mortgage-related debt securities including residential mortgage-backed securities, commercial mortgage-backed securities, stripped mortgage-backed securities, and collateralized mortgage obligations which are issued or guaranteed by the government or its agencies or instrumentalities. The fund invents in securities with an average maturity of less than three years. It seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year US Treasury & Agency Index and the Bloomberg US Aggregate Bond Index. First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF was formed on November 4, 2014 and is domiciled in the United States.

Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.

Gráfico de precios

Comparar:

Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.

Rentabilidad

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Inicio*
Rentabilidad por precio	+0.30%	-0.26%	-1.45%	-0.78%	+0.24%	+1.54%	-0.45%	-0.51%	-0.08%
Rentabilidad total	+0.30%	+0.43%	+0.24%	+1.60%	+4.05%	+5.72%	+2.99%	+2.47%	+2.91%

* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.

Comisiones

Expense ratio neto

0.66%

Coste anual de una inversión de 10.000 $

$66.00

Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.

Posiciones

Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 1239 filas en la base de datos.

#	Posición	Ticker	Peso	Acciones	Valor de mercado
1	US 2YR NOTE (CBT) Dec26	—	13.41%	3.05K	$628.6M
2	US 2YR NOTE (CBT) Sep26	—	6.18%	1.41K	$289.9M
3	Fannie Mae or Freddie Mac TBA, 5.50%, due…	—	5.62%	264.29M	$263.4M
4	Fannie Mae or Freddie Mac TBA, 6%, due…	—	3.21%	148.44M	$150.6M
5	Freddie Mac FR SL2533, 4%, due 05/01/2049	—	2.16%	109.09M	$101.3M
6	Freddiemac Strip Series 459, Class GH, 4.80%…	—	2.01%	94.39M	$94.3M
7	Fannie Mae or Freddie Mac TBA, 3%, due…	—	1.95%	106.30M	$91.6M
8	Freddiemac Strip Series 470, Class JA, 4.80%…	—	1.83%	85.50M	$85.8M
9	Freddiemac Strip Series 462, Class AK, 4.65%…	—	1.76%	82.82M	$82.4M
10	Fannie Mae or Freddie Mac TBA, 5.50%, due…	—	1.72%	81.26M	$80.9M
11	Fannie Mae or Freddie Mac TBA, 5%, due…	—	1.62%	77.85M	$75.8M
12	GNMA TBA, 4.50%, due 04/01/2056	—	1.49%	73.66M	$69.7M
13	Freddiemac Strip Series 459, Class GE, 4.65%…	—	1.33%	62.77M	$62.5M
14	Fannie Mae FN FM3003, 4%, due 05/01/2049	—	1.30%	64.32M	$61.1M
15	U.S. Treasury Inflation Indexed Note, 0.125%…	—	1.24%	50.00M	$58.2M
16	Freddie Mac FR SL1523, 3.50%, due 07/01/2050	—	1.21%	62.65M	$56.5M
17	Fannie Mae FN FM2972, 4%, due 12/01/2044	—	1.13%	55.65M	$53.0M
18	GNMA G2 MA7192, 2%, due 02/20/2051	—	1.11%	64.33M	$52.2M
19	U.S. Treasury Bill, 0%, due 10/27/2026	—	1.06%	50.00M	$49.7M
20	U.S. Treasury Bond, 0%, due 11/15/2034	—	1.03%	70.33M	$48.2M
21	Fannie Mae FN FA2450, 4%, due 03/01/2047	—	0.95%	46.82M	$44.3M
22	U.S. Treasury Bond, 0%, due 02/15/2035	—	0.91%	63.42M	$42.9M
23	U.S. Treasury Bond, 0%, due 05/15/2035	—	0.90%	63.20M	$42.2M
24	Fannie Mae FN AL9394, 3%, due 11/01/2046	—	0.87%	46.72M	$40.9M
25	Freddie Mac Series 5638, Class AF, Variable…	—	0.85%	40.23M	$40.0M
26	U.S. Treasury Bill, 0%, due 09/15/2026	—	0.85%	40.00M	$39.9M
27	U.S. Treasury Bill, 0%, due 09/24/2026	—	0.85%	40.00M	$39.9M
28	Fannie Mae FN FS8780, 3%, due 07/01/2050	—	0.82%	43.71M	$38.6M
29	Fannie Mae FN FA1024, 2.50%, due 05/01/2051	—	0.81%	46.11M	$38.1M
30	U.S. Treasury Inflation Indexed Note, 2.375%…	—	0.71%	30.00M	$33.1M
31	Freddie Mac FR ZT0779, 3%, due 09/01/2047	—	0.70%	37.27M	$32.7M
32	Fannie Mae Series 2022-66, Class CF, Variable…	—	0.67%	31.82M	$31.4M
33	Freddie Mac Series 5221, Class YC, 4%, due…	—	0.66%	33.67M	$30.9M
34	GNMA Series 2026-111, Class AS, Variable rate…	—	0.65%	33.30M	$30.4M
35	U.S. Treasury Note, 4.125%, due 02/15/2027	—	0.64%	30.00M	$30.0M
36	U.S. Treasury Bill, 0%, due 10/08/2026	—	0.64%	30.00M	$29.9M
37	U.S. Treasury Bill, 0%, due 11/05/2026	—	0.64%	30.00M	$29.8M
38	GNMA Series 2022-63, Class AZ, 3%, due…	—	0.64%	36.30M	$29.8M
39	U.S. Treasury Bill, 0%, due 11/24/2026	—	0.63%	30.00M	$29.7M
40	U.S. Treasury Bill, 0%, due 12/01/2026	—	0.63%	30.00M	$29.7M
41	U.S. Treasury Bill, 0%, due 12/15/2026	—	0.63%	30.00M	$29.7M
42	Fannie Mae FN FS2044, 4.50%, due 07/01/2044	—	0.63%	30.20M	$29.4M
43	Fannie Mae FN 310242, 3%, due 12/01/2046	—	0.62%	32.65M	$29.3M
44	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	—	0.62%	32.12M	$29.2M
45	GNMA Series 2025-98, Class SX, Variable rate…	—	0.62%	32.59M	$29.0M
46	Freddie Mac Series 5642, Class FN, Variable…	—	0.62%	29.26M	$28.9M
47	Fannie Mae Series 2026-39, Class FB, Variable…	—	0.62%	28.98M	$28.8M
48	Freddie Mac Series 5004, Class F, Variable…	—	0.60%	28.91M	$28.3M
49	Fannie Mae Series 2024-91, Class FL, Variable…	—	0.60%	27.69M	$27.9M
50	Fannie Mae Series 2014-60, Class EZ, 3%, due…	—	0.58%	30.29M	$27.4M
51	Fannie Mae Series 2026-5, Class CF, Variable…	—	0.58%	27.37M	$27.2M
52	Fannie Mae FN FS3541, 3.50%, due 08/01/2052	—	0.57%	29.73M	$26.7M
53	GNMA Series 2025-131, Class ST, Variable rate…	—	0.56%	30.28M	$26.4M
54	Fannie Mae Series 2022-69, Class FA, Variable…	—	0.56%	26.57M	$26.2M
55	Fannie Mae Series 2013-119, Class VZ, 3%, due…	—	0.56%	27.19M	$26.1M
56	Fannie Mae Series 2025-49, Class FD, Variable…	—	0.56%	26.35M	$26.1M
57	GNMA Series 2026-2, Class AF, Variable rate…	—	0.55%	26.05M	$25.7M
58	Freddie Mac - SLST Series 2025-2, Class A2, 3%…	—	0.54%	29.89M	$25.2M
59	Freddie Mac FR SD3140, 3.50%, due 06/01/2052	—	0.54%	28.08M	$25.2M
60	Fannie Mae Series 2013-119, Class ZB, 3%, due…	—	0.52%	25.74M	$24.5M
61	Freddie Mac Series 5224, Class HL, 4%, due…	—	0.52%	26.79M	$24.5M
62	Fannie Mae FN FS1797 3.50%, due 07/01/2046	—	0.52%	26.08M	$24.4M
63	U.S. Treasury Bond, 0%, due 11/15/2033	—	0.51%	33.30M	$24.0M
64	Freddie Mac Series 5478, Class NF, Variable…	—	0.51%	23.76M	$23.9M
65	Freddie Mac FR SL0847, 3.50%, due 04/01/2049	—	0.50%	25.98M	$23.6M
66	Fannie Mae FN FS0742, 3.50%, due 05/01/2044	—	0.50%	24.97M	$23.2M
67	Freddie Mac - SLST Series 2024-2, Class VF…	—	0.48%	22.17M	$22.7M
68	Freddie Mac Series 5256, Class FC, Variable…	—	0.48%	22.68M	$22.5M
69	GNMA Series 2015-164, Class MZ, 3%, due…	—	0.48%	29.23M	$22.5M
70	Freddie Mac - SCRT Series 2018-4, Class MA…	—	0.48%	23.44M	$22.5M
71	Fannie Mae Variable rate, due 09/25/2052	—	0.48%	22.87M	$22.5M
72	Fannie Mae FN BM7665, 3.50%, due 02/01/2048	—	0.47%	24.37M	$22.2M
73	Fanniemae-Aces Series 2023-M1, Class 2A1…	—	0.47%	23.07M	$22.0M
74	Fannie Mae FN AS7738, 3%, due 08/01/2046	—	0.47%	24.75M	$21.8M
75	Fannie Mae Series 2018-84, Class ZM, 4%, due…	—	0.46%	23.34M	$21.6M
76	Freddie Mac Series 5004, Class FG, Variable…	—	0.46%	22.01M	$21.6M
77	U.S. Treasury Bond, 0%, due 08/15/2040	—	0.46%	43.50M	$21.5M
78	Fannie Mae Series 2022-62, Class FM, Variable…	—	0.46%	21.90M	$21.5M
79	U.S. Treasury Bond, 0%, due 02/15/2040	—	0.46%	42.02M	$21.5M
80	GNMA Series 2022-139, Class AL, 4%, due…	—	0.46%	23.60M	$21.4M
81	FannieMae-Aces Series 2023-M1, Class Z…	—	0.44%	27.64M	$20.8M
82	Fannie Mae FN FA5031, 3.50%, due 05/01/2047	—	0.44%	22.89M	$20.7M
83	Fannie Mae FN FA1348, 4.50%, due 09/01/2052	—	0.44%	21.15M	$20.7M
84	U.S. Treasury Bond, 4.75%, due 11/15/2043	—	0.44%	21.25M	$20.4M
85	U.S. Treasury Bill, 0%, due 09/17/2026	—	0.43%	20.00M	$20.0M
86	U.S. Treasury Bill, 0%, due 09/22/2026	—	0.43%	20.00M	$19.9M
87	U.S. Treasury Bill, 0%, due 09/29/2026	—	0.43%	20.00M	$19.9M
88	Freddie Mac Series 5266, Class FA, Variable…	—	0.43%	20.18M	$19.9M
89	U.S. Treasury Bill, 0%, due 10/06/2026	—	0.42%	20.00M	$19.9M
90	U.S. Treasury Bill, 0%, due 10/15/2026	—	0.42%	20.00M	$19.9M
91	U.S. Treasury Bill, 0%, due 10/20/2026	—	0.42%	20.00M	$19.9M
92	U.S. Treasury Bill, 0%, due 11/12/2026	—	0.42%	20.00M	$19.8M
93	U.S. Treasury Bill, 0%, due 11/17/2026	—	0.42%	20.00M	$19.8M
94	U.S. Treasury Bill, 0%, due 11/19/2026	—	0.42%	20.00M	$19.8M
95	Fannie Mae Series 2024-98, Class FG, Variable…	—	0.42%	19.57M	$19.6M
96	GNMA Series 2018-170, Class Z, 2.50%, due…	—	0.42%	27.28M	$19.5M
97	Fannie Mae FN FM2863, 3.50%, due 09/01/2048	—	0.41%	21.01M	$19.3M
98	GNMA Series 2022-124, Class EY, 4%, due…	—	0.40%	22.34M	$18.9M
99	Fannie Mae FN FS4157, 4%, due 05/01/2049	—	0.40%	20.34M	$18.9M
100	Fannie Mae Series 2024-26, Class PO, 0%, due…	—	0.39%	23.60M	$18.1M
101	Fannie Mae FN 310230, 3.50%, due 02/01/2048	—	0.39%	19.98M	$18.1M
102	GNMA Series 2025-83, Class SB, Variable rate…	—	0.39%	19.54M	$18.1M
103	Freddie Mac FR ZS9776, 3.50%, due 08/01/2046	—	0.38%	19.61M	$18.0M
104	Freddie Mac Series 5508, Class FE, Variable…	—	0.38%	17.75M	$18.0M
105	Freddie Mac Series 5251, Class PO, 0%, due…	—	0.38%	25.12M	$17.9M
106	Freddie Mac Series 4199, Class BZ, 3.50%, due…	—	0.38%	19.18M	$17.8M
107	Fannie Mae FN FS2127, 3.50%, due 06/01/2048	—	0.38%	19.34M	$17.8M
108	U.S. Treasury Bond, 0%, due 02/15/2036	—	0.37%	27.34M	$17.6M
109	Freddie Mac FR SL3824, 3.50%, due 09/01/2047	—	0.37%	19.18M	$17.3M
110	GNMA Series 2026-99, Class SC, Variable rate…	—	0.37%	18.69M	$17.3M
111	U.S. Treasury Inflation Indexed Note, 0.125%…	—	0.37%	15.00M	$17.2M
112	GNMA GN DO5687, 5.72%, due 06/15/2053	—	0.36%	16.55M	$16.9M
113	U.S. Treasury Bond, 0%, due 05/15/2041	—	0.36%	35.75M	$16.9M
114	GNMA Series 2025-95, Class DC, Variable rate…	—	0.35%	18.12M	$16.5M
115	U.S. Treasury Bond, 0%, due 05/15/2034	—	0.35%	23.40M	$16.4M
116	U.S. Treasury Inflation Indexed Note, 0.125%…	—	0.35%	15.00M	$16.4M
117	Gracie Point International Funding Series…	—	0.35%	16.30M	$16.3M
118	GNMA Series 2015-30, Class DZ, 2.95%, due…	—	0.35%	18.24M	$16.3M
119	U.S. Treasury Inflation Indexed Note, 2.125%…	—	0.35%	15.00M	$16.2M
120	GNMA Series JP-2161, Class S, Variable rate…	—	0.34%	17.05M	$16.0M
121	GNMA Series BMOC-3828, Class S15, Variable…	—	0.34%	17.38M	$16.0M
122	Fannie Mae FN BM6732, 4%, due 11/01/2048	—	0.34%	16.80M	$15.9M
123	U.S. Treasury Inflation Indexed Note, 1.625%…	—	0.34%	15.00M	$15.8M
124	GNMA Series 2022-63, Class BZ, 3.50%, due…	—	0.34%	18.97M	$15.8M
125	Freddie Mac - SCRT Series 2019-1, Class MA…	—	0.34%	16.44M	$15.7M
126	GNMA Series 2022-63, Class HZ, 2.50%, due…	—	0.33%	21.36M	$15.6M
127	U.S. Treasury Inflation Indexed Note, 1.625%…	—	0.33%	15.00M	$15.5M
128	Freddie Mac - SLST Series 2021-1, Class AC…	—	0.33%	16.82M	$15.4M
129	Fannie Mae Series 2013-136, Class DZ, 3%, due…	—	0.32%	16.85M	$15.2M
130	GNMA Series 2022-68, Class ZC, 3.50%, due…	—	0.32%	19.65M	$15.2M
131	U.S. Treasury Inflation Indexed Note, 1.125%…	—	0.32%	15.00M	$15.0M
132	U.S. Treasury Note, 4.125%, due 07/31/2028	—	0.32%	15.00M	$15.0M
133	U.S. Treasury Bond, 0%, due 08/15/2042	—	0.32%	34.00M	$14.8M
134	Freddie Mac Series 5201, Class PF, Variable…	—	0.31%	15.15M	$14.7M
135	Fannie Mae FN FA1641, 4.50%, due 09/01/2050	—	0.31%	15.20M	$14.7M
136	Freddie Mac - SCRT Series 2019-2, Class MA…	—	0.31%	15.24M	$14.5M
137	Freddie Mac FR SD0949, 3%, due 09/01/2048	—	0.31%	16.01M	$14.5M
138	Freddie Mac Series 4213, Class GZ, 3.50%, due…	—	0.30%	15.19M	$14.2M
139	Fannie Mae Series 2025-6, Class LF, Variable…	—	0.30%	14.05M	$14.1M
140	Freddie Mac Series 5225, Class NZ, 4%, due…	—	0.30%	16.40M	$14.1M
141	Freddie Mac Series 4316, Class BZ, 3%, due…	—	0.29%	15.17M	$13.8M
142	GNMA Series 2026-99, Class HS, Variable rate…	—	0.29%	15.60M	$13.8M
143	GNMA Series 2018-123, Class Z, 2.50%, due…	—	0.29%	19.07M	$13.8M
144	U.S. Treasury Bond, 0%, due 11/15/2040	—	0.29%	28.30M	$13.8M
145	Fannie Mae FN FS1385, 3.50%, due 11/01/2048	—	0.29%	14.92M	$13.7M
146	Fannie Mae FN BF0207, 4.50%, due 04/01/2047	—	0.29%	13.95M	$13.6M
147	Freddie Mac Series 5224, Class DZ, 4%, due…	—	0.29%	15.17M	$13.6M
148	GNMA Series 2022-65, Class BZ, 3.50%, due…	—	0.29%	17.76M	$13.6M
149	U.S. Treasury Bond, 0%, due 05/15/2038	—	0.29%	23.85M	$13.5M
150	Fannie Mae FN CA8513, 2.50%, due 01/01/2051	—	0.28%	16.14M	$13.3M
151	Fannie Mae FN BM7521, 3.50%, due 10/01/2048	—	0.28%	14.57M	$13.3M
152	Freddie Mac FR ZS9446, 3.50%, due 08/01/2045	—	0.28%	14.40M	$13.3M
153	GNMA Series 2012-120, Class Z, Variable rate…	—	0.28%	20.75M	$13.3M
154	GNMA Series 2022-68, Class XA, 3.50%, due…	—	0.28%	13.84M	$13.3M
155	PRP Advisors, LLC Series 2024-RPL4, Class A1…	—	0.28%	13.55M	$13.2M
156	Chase Mortgage Finance Corporation Series…	—	0.28%	13.13M	$13.2M
157	Fannie Mae Series 2020-34, Class FA, Variable…	—	0.28%	13.23M	$13.0M
158	GNMA Series 2019-7, Class Z, 2.50%, due…	—	0.28%	20.15M	$13.0M
159	Freddie Mac FR SD1170, 3.50%, due 09/01/2049	—	0.28%	14.09M	$12.9M
160	Freddie Mac Series 4499, Class CZ, 3.50%, due…	—	0.28%	14.81M	$12.9M
161	Freddie Mac Series 4959, Class JF, Variable…	—	0.28%	13.11M	$12.9M
162	Freddie Mac Series 4639, Class HZ, Variable…	—	0.27%	15.70M	$12.9M
163	PMT Loan Trust Series 2025-CNF2, Class A26…	—	0.27%	12.70M	$12.8M
164	GNMA Series 2026-118, Class SP, Variable rate…	—	0.27%	15.18M	$12.7M
165	Freddie Mac Series 4218, Class ZK, 2.50%, due…	—	0.27%	15.37M	$12.6M
166	Freddie Mac Series 5220, Class KZ, 4%, due…	—	0.27%	14.04M	$12.6M
167	Freddie Mac FR SD6833, 3%, due 02/01/2050	—	0.27%	14.51M	$12.5M
168	Freddie Mac FR SL1390, 4%, due 07/01/2050	—	0.27%	13.32M	$12.5M
169	Fannie Mae FN FP0122, 4.50%, due 07/01/2051	—	0.27%	13.03M	$12.5M
170	Freddie Mac Series 5476, Class FA, Variable…	—	0.27%	12.45M	$12.5M
171	Fannie Mae Series 2024-84, Class FD, Variable…	—	0.27%	12.40M	$12.4M
172	Fannie Mae FN BM7079, 4%, due 10/01/2048	—	0.26%	13.23M	$12.4M
173	Fannie Mae FN 310211, 3.50%, due 07/01/2048	—	0.26%	13.59M	$12.4M
174	U.S. Treasury Bond, 0%, due 02/15/2041	—	0.26%	25.82M	$12.4M
175	Fannie Mae Series 2017-50, Class BZ, 3%, due…	—	0.26%	13.75M	$12.1M
176	Freddie Mac FR SD7509, 3%, due 11/01/2049	—	0.26%	13.72M	$12.1M
177	Freddie Mac Series 4990, Class AF, Variable…	—	0.26%	12.21M	$12.0M
178	Freddie Mac Series 5208, Class Z, 3%, due…	—	0.26%	15.25M	$12.0M
179	GNMA Series 2025-206, Class IO, Variable rate…	—	0.25%	195.31M	$11.9M
180	Fannie Mae FN FS2925, 3%, due 08/01/2048	—	0.25%	13.15M	$11.9M
181	Fannie Mae Series 2024-28, Class CZ, 4%, due…	—	0.25%	13.23M	$11.9M
182	GNMA Series 2022-43, Class Z, 2%, due 09/16/2061	—	0.25%	24.40M	$11.8M
183	JP Morgan Mortgage Trust Series 2025-3, Class…	—	0.25%	11.85M	$11.7M
184	GNMA Series 2022-68, Class Z, 3.50%, due…	—	0.25%	14.62M	$11.7M
185	GNMA Series 2022-90, Class KZ, 3%, due…	—	0.25%	15.73M	$11.7M
186	Fannie Mae Series 2017-3, Class LZ, 3.50%, due…	—	0.25%	12.93M	$11.7M
187	Fannie Mae Series 2020-12, Class FL, Variable…	—	0.25%	11.88M	$11.7M
188	GNMA Series 2022-106, Class Z, 2%, due…	—	0.25%	20.80M	$11.7M
189	U.S. Treasury Bond, 0%, due 11/15/2039	—	0.25%	22.50M	$11.7M
190	Freddie Mac Series 5410, Class PO, 0%, due…	—	0.25%	15.65M	$11.6M
191	Fanniemae-Aces Series 2024-M3, Class Z…	—	0.25%	14.02M	$11.6M
192	Fannie Mae FN 310208, 3%, due 03/01/2048	—	0.25%	13.19M	$11.5M
193	Fannie Mae Series 2024-81, Class FE, Variable…	—	0.24%	11.38M	$11.4M
194	Freddie Mac Series 5208, Class HZ, 3.50%, due…	—	0.24%	13.21M	$11.4M
195	FHLMC Multifamily Structured Pass Through…	—	0.24%	11.47M	$11.4M
196	GNMA Series 2022-68, Class MZ, 3.50%, due…	—	0.24%	14.16M	$11.4M
197	Freddie Mac - SCRT Series 2019-2, Class MV…	—	0.24%	12.25M	$11.4M
198	Freddie Mac FR SE9110, 2%, due 04/01/2052	—	0.24%	14.63M	$11.4M
199	GNMA Series 2022-69, Class QL, 3%, due…	—	0.24%	12.99M	$11.3M
200	Fannie Mae Series 2025-49, Class FA, Variable…	—	0.24%	11.23M	$11.1M
201	Fannie Mae Series 2013-75, Class ZG, 3.25%, due…	—	0.23%	13.29M	$11.0M
202	Fannie Mae FN FS2796, 3.50%, due 08/01/2047	—	0.23%	11.87M	$11.0M
203	Fannie Mae Series 2024-20, Class QZ, 4%, due…	—	0.23%	12.29M	$10.9M
204	Freddie Mac Multiclass Certificates Series…	—	0.23%	150.33M	$10.9M
205	U.S. Treasury Bond, 2.25%, due 08/15/2046	—	0.23%	17.10M	$10.8M
206	Fannie Mae FN FM3972, 3.50%, due 07/01/2050	—	0.23%	12.04M	$10.8M
207	Freddie Mac - SLST Series 2019-2, Class A1C…	—	0.23%	11.35M	$10.8M
208	U.S. Treasury Bond, 4.25%, due 11/15/2040	—	0.23%	11.50M	$10.7M
209	Fannie Mae FN FA5146, 4.50%, due 01/01/2050	—	0.23%	10.92M	$10.7M
210	GNMA Series 2024-181, Class FQ, Variable rate…	—	0.23%	10.63M	$10.7M
211	Freddie Mac Series 4798, Class GZ, 4%, due…	—	0.23%	11.41M	$10.7M
212	Fannie Mae or Freddie Mac TBA, 5.50%, due…	—	0.23%	10.50M	$10.6M
213	Freddie Mac FR SD0948, 3%, due 05/01/2047	—	0.23%	11.86M	$10.6M
214	Freddie Mac - SLST Series 2019-2, Class A2C…	—	0.22%	11.04M	$10.5M
215	Freddie Mac Series 5225, Class HZ, 4%, due…	—	0.22%	12.32M	$10.5M
216	GNMA Series 2022-191, Class BY, 4%, due…	—	0.22%	11.11M	$10.4M
217	Freddie Mac FR ZL8982, 3.50%, due 01/01/2045	—	0.22%	11.27M	$10.4M
218	Fannie Mae Series 2013-115, Class Z, 3%, due…	—	0.22%	10.88M	$10.4M
219	Fannie Mae Series 2020-47, Class FA, Variable…	—	0.22%	10.50M	$10.3M
220	Freddie Mac FR SD0954, 3%, due 02/01/2047	—	0.22%	11.34M	$10.3M
221	U.S. Treasury Bond, 0%, due 02/15/2034	—	0.22%	14.45M	$10.3M
222	FHLMC Multifamily Structured Pass Through…	—	0.22%	10.00M	$10.2M
223	GNMA Series 2022-124, Class MY, 3.50%, due…	—	0.22%	12.00M	$10.2M
224	GNMA TBA, 4%, due 08/01/2055	—	0.22%	11.07M	$10.1M
225	FannieMae Grantor Trust Series 2002-T8, Class…	—	0.22%	9.80M	$10.1M
226	U.S. Treasury Bond, 0%, due 05/15/2040	—	0.21%	20.00M	$10.1M
227	GCAT Series 2025-INV5, Class A28, Variable…	—	0.21%	10.01M	$10.0M
228	Fannie Mae Series 2024-20, Class ZA, 4%, due…	—	0.21%	11.24M	$10.0M
229	U.S. Treasury Note, 4.125%, due 08/31/2028	—	0.21%	10.00M	$10.0M
230	U.S. Treasury Bill, 0%, due 11/03/2026	—	0.21%	10.00M	$9.9M
231	U.S. Treasury Bill, 0%, due 11/10/2026	—	0.21%	10.00M	$9.9M
232	U.S. Treasury Bill, 0%, due 12/08/2026	—	0.21%	10.00M	$9.9M
233	FHLMC Multifamily Structured Pass Through…	—	0.21%	9.70M	$9.7M
234	HOUSTON GALLERIA MALL TRUST Series 2025-HGLR…	—	0.21%	9.58M	$9.7M
235	Freddie Mac Series 5445, Class BS, Variable…	—	0.21%	10.83M	$9.6M
236	FANNIE MAE Series 2019-70, Class WA, 0%, due…	—	0.20%	11.09M	$9.6M
237	Fannie Mae FN FM2197, 4.50%, due 03/01/2047	—	0.20%	9.86M	$9.6M
238	MFRA Trust Series 2024-NQM3, Class A1, Variable…	—	0.20%	9.55M	$9.6M
239	Freddie Mac Series 5350, Class PO, 0%, due…	—	0.20%	11.61M	$9.5M
240	GNMA Series 2022-76, Class PG, 4%, due…	—	0.20%	9.70M	$9.5M
241	GNMA Series 2023-81, Class YD, 4%, due…	—	0.20%	10.74M	$9.4M
242	GNMA Series 2022-63, Class MZ, 3%, due…	—	0.20%	12.44M	$9.4M
243	U.S. Treasury Bond, 0%, due 08/15/2034	—	0.20%	13.50M	$9.4M
244	GNMA Series 2022-204, Class YC, 4%, due…	—	0.20%	10.17M	$9.3M
245	Freddie Mac Multiclass Certificates Series…	—	0.20%	112.34M	$9.3M
246	Fannie Mae Series 2016-50, Class GY, 3%, due…	—	0.20%	11.51M	$9.2M
247	Fannie Mae FN FS0074, 3%, due 01/01/2047	—	0.19%	10.07M	$9.1M
248	Onslow Bay Financial LLC Series 2026-NQM4…	—	0.19%	9.24M	$9.1M
249	GNMA Series 2018-134, Class KB, 3.50%, due…	—	0.19%	10.00M	$9.1M
250	Fannie Mae Series 2015-49, Class LE, 3%, due…	—	0.19%	9.41M	$9.0M
251	Fannie Mae or Freddie Mac TBA, 3.50%, due…	—	0.19%	10.00M	$9.0M
252	GNMA Series 2022-154, Class EZ, 3.50%, due…	—	0.19%	11.12M	$8.9M
253	Freddie Mac FR SD0844, 3.50%, due 07/01/2047	—	0.19%	9.48M	$8.9M
254	Freddie Mac Series 5255, Class KZ, 4%, due…	—	0.19%	9.90M	$8.8M
255	U.S. Treasury Bond, 0%, due 11/15/2035	—	0.19%	13.50M	$8.8M
256	Fannie Mae FN FS1046, 4.50%, due 11/01/2049	—	0.19%	9.08M	$8.8M
257	Freddie Mac Series 5690, Class NS, Variable…	—	0.19%	9.10M	$8.7M
258	Fannie Mae FN FS0045, 3%, due 09/01/2047	—	0.19%	9.79M	$8.7M
259	REMIC FUNDING TRUST 98-1 Series 2026-2, Class…	—	0.19%	8.71M	$8.7M
260	Fannie Mae FN AL9401, 4%, due 02/01/2046	—	0.19%	9.14M	$8.7M
261	Arroyo Mortgage Trust Series 2019-2, Class M1…	—	0.18%	9.00M	$8.6M
262	Freddie Mac Series 5228, Class DZ, 4.50%, due…	—	0.18%	9.74M	$8.5M
263	GNMA Series 2015-24, Class BZ, 3%, due…	—	0.18%	9.69M	$8.5M
264	U.S. Treasury Bond, 0%, due 02/15/2037	—	0.18%	14.00M	$8.5M
265	Freddie Mac - SCRT Series 2019-3, Class MV…	—	0.18%	8.97M	$8.4M
266	Barclays Commercial Mortgage Securities LLC…	—	0.18%	8.81M	$8.3M
267	FANNIE MAE Series 2019-17, Class GZ, 4%, due…	—	0.18%	9.67M	$8.3M
268	U.S. Treasury Bond, 1.375%, due 08/15/2050	—	0.17%	17.30M	$8.2M
269	Fannie Mae FN MA4271, 1.50%, due 02/01/2051	—	0.17%	11.12M	$8.2M
270	REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class…	—	0.17%	8.11M	$8.2M
271	Freddie Mac - SCRT Series 2017-1, Class M2…	—	0.17%	8.36M	$8.2M
272	GNMA Series 2022-78, Class AM, 3.50%, due…	—	0.17%	10.92M	$8.1M
273	Freddie Mac - STACR Series 2024-HQA1, Class M2…	—	0.17%	8.00M	$8.1M
274	Research-Driven Pagaya Motor Asset Trust I…	—	0.17%	8.00M	$8.0M
275	GNMA Series 2026-133, Class IO, Variable rate…	—	0.17%	123.38M	$7.8M
276	Freddie Mac Series 4945, Class LB, 3%, due…	—	0.17%	8.71M	$7.8M
277	PRP Advisors, LLC Series 2024-RPL3, Class A1…	—	0.17%	8.03M	$7.8M
278	FHLMC Multifamily Structured Pass Through…	—	0.17%	9.19M	$7.8M
279	FHLMC Multifamily Structured Pass Through…	—	0.17%	88.54M	$7.8M
280	Freddie Mac Series 4587, Class ZH, Variable…	—	0.17%	8.29M	$7.8M
281	Fannie Mae or Freddie Mac TBA, 4%, due…	—	0.16%	8.00M	$7.7M
282	GNMA Series 2016-20, Class FN, Variable rate…	—	0.16%	7.81M	$7.7M
283	Preston Ridge Partners Mortgage Trust Series…	—	0.16%	7.84M	$7.6M
284	Freddie Mac Series 5230, Class DL, 3.50%, due…	—	0.16%	8.92M	$7.6M
285	Freddie Mac Series 4928, Class F, Variable…	—	0.16%	7.71M	$7.6M
286	Freddie Mac Series 5210, Class LB, 3%, due…	—	0.16%	9.75M	$7.5M
287	Fannie Mae FN BM3867, 4%, due 02/01/2046	—	0.16%	7.90M	$7.5M
288	Freddie Mac - SCRT Series 2019-3, Class HA, 3%…	—	0.16%	8.00M	$7.5M
289	Freddie Mac Series 4919, Class FP, Variable…	—	0.16%	7.62M	$7.5M
290	Freddie Mac FR SD4005, 4%, due 12/01/2049	—	0.16%	7.84M	$7.4M
291	GNMA Series 2022-69, Class FA, Variable rate…	—	0.16%	7.81M	$7.4M
292	Fanniemae-Aces Series 2017-M8, Class A2…	—	0.15%	7.31M	$7.2M
293	Fannie Mae Series 2016-37, Class PY, 3%, due…	—	0.15%	8.77M	$7.2M
294	GS Mortgage-Backed Securities Trust Series…	—	0.15%	10.00M	$7.2M
295	Freddie Mac FR SD1169, 3.50%, due 02/01/2048	—	0.15%	7.70M	$7.1M
296	FHLMC Multifamily Structured Pass Through…	—	0.15%	8.00M	$7.1M
297	Freddie Mac FR SD0961, 3.50%, due 11/01/2048	—	0.15%	7.68M	$7.1M
298	Freddie Mac FR ZA4196, 3%, due 04/01/2043	—	0.15%	7.81M	$7.1M
299	Freddie Mac Series 5282, Class MB, 4.75%, due…	—	0.15%	7.03M	$7.0M
300	FHLMC Multifamily Structured Pass Through…	—	0.15%	154.69M	$6.9M
301	Arbor Multifamily Mortgage Securities Trust…	—	0.15%	7.40M	$6.9M
302	GS Mortgage-Backed Securities Trust Series…	—	0.15%	6.79M	$6.8M
303	Freddie Mac FR SD0887, 3.50%, due 09/01/2049	—	0.14%	7.35M	$6.8M
304	Fannie Mae FN BM6429, 3%, due 09/01/2048	—	0.14%	7.79M	$6.8M
305	REMIC FUNDING TRUST 98-1 Series 2025-3, Class…	—	0.14%	6.70M	$6.8M
306	U.S. Treasury Bond, 0%, due 08/15/2035	—	0.14%	10.20M	$6.7M
307	FHLMC Multifamily Structured Pass Through…	—	0.14%	155.10M	$6.5M
308	GNMA Series 2022-146, Class MF, Variable rate…	—	0.14%	6.57M	$6.5M
309	GNMA Series 2019-128, Class EF, Variable rate…	—	0.14%	7.03M	$6.5M
310	GGP Trust Series 2026-2PAK, Class A, Variable…	—	0.14%	6.49M	$6.4M
311	Fannie Mae Series 2013-19, Class ZD, 3.50%, due…	—	0.14%	7.14M	$6.4M
312	Fannie Mae FN BS3035, 1.39%, due 09/01/2028	—	0.14%	6.74M	$6.3M
313	Freddiemac Strip Series 402, Class PO, 0%, due…	—	0.14%	7.75M	$6.3M
314	Freddie Mac Series 4994, Class FT, Variable…	—	0.13%	6.41M	$6.3M
315	Fannie Mae Series 2019-18, Class FL, Variable…	—	0.13%	6.33M	$6.3M
316	U.S. Treasury Bond, 0%, due 08/15/2036	—	0.13%	10.00M	$6.3M
317	JP Morgan Chase Commercial Mortgage Sec Trust…	—	0.13%	6.21M	$6.2M
318	GNMA Series 2022-68, Class DZ, 3.50%, due…	—	0.13%	8.12M	$6.2M
319	Freddie Mac Series 4937, Class MF, Variable…	—	0.13%	6.27M	$6.2M
320	Freddie Mac FR SC0252, 3%, due 01/01/2042	—	0.13%	6.68M	$6.1M
321	Fannie Mae FN FS1884, 4%, due 05/01/2042	—	0.13%	6.44M	$6.1M
322	Starwood Mortgage Residential Trust Series…	—	0.13%	6.20M	$6.1M
323	Freddie Mac Series 5178, Class HL, 2%, due…	—	0.13%	8.82M	$6.1M
324	Pagaya AI Debt Selection Trust Series 2026-R3…	—	0.13%	6.00M	$6.0M
325	Fannie Mae Series 2025-60, Class EZ, 4%, due…	—	0.13%	7.38M	$6.0M
326	GNMA Series 2016-83, Class BP, 3%, due…	—	0.13%	7.23M	$6.0M
327	Morgan Stanley Residential Mortgage Loan Trust…	—	0.13%	6.17M	$6.0M
328	JP Morgan Mortgage Trust Series 2026-LTV1…	—	0.13%	5.92M	$5.9M
329	Freddie Mac Series 5270, Class AL, 3%, due…	—	0.12%	7.87M	$5.8M
330	New Residential Mortgage Loan Trust Series…	—	0.12%	5.89M	$5.8M
331	U.S. Treasury Bond, 0%, due 05/15/2036	—	0.12%	9.19M	$5.8M
332	GNMA Series 2017-33, Class PZ, 3%, due…	—	0.12%	6.88M	$5.8M
333	BX Trust Series 2025-GW, Class A, Variable…	—	0.12%	5.74M	$5.8M
334	FIGRE Trust Series 2026-FL1, Class A1LC…	—	0.12%	5.67M	$5.7M
335	NRTH PARK Mortgage Trust Series 2025-PARK…	—	0.12%	5.61M	$5.6M
336	Fannie Mae FN FS2787, 4%, due 10/01/2048	—	0.12%	5.80M	$5.5M
337	FHLMC Multifamily Structured Pass Through…	—	0.12%	5.56M	$5.5M
338	Onslow Bay Financial LLC Series 2026-J1, Class…	—	0.12%	5.46M	$5.5M
339	Freddie Mac - STACR Series 2024-DNA2, Class A1…	—	0.12%	5.40M	$5.4M
340	PRP Advisors, LLC Series 2026-RCF4, Class A1…	—	0.12%	5.43M	$5.4M
341	Fannie Mae Series 2020-38, Class NF, Variable…	—	0.11%	5.49M	$5.4M
342	FHLMC Multifamily Structured Pass Through…	—	0.11%	111.61M	$5.4M
343	GNMA Series 2015-123, Class ZA, 3.50%, due…	—	0.11%	5.79M	$5.4M
344	PRP Advisors, LLC Series 2025-RPL4, Class A1…	—	0.11%	5.69M	$5.4M
345	U.S. Treasury Bond, 0%, due 05/15/2039	—	0.11%	10.00M	$5.3M
346	Freddie Mac Multiclass Certificates Series…	—	0.11%	55.00M	$5.3M
347	NYO Commercial Mortgage Trust Series 2021-1290…	—	0.11%	5.30M	$5.3M
348	Freddie Mac Series 5222, Class BZ, 3.50%, due…	—	0.11%	5.67M	$5.3M
349	FREDDIE MAC Series 4329, Class VZ, 4%, due…	—	0.11%	5.46M	$5.2M
350	Progress Residential Trust Series 2025-SFR1…	—	0.11%	5.47M	$5.2M
351	Fannie Mae FN BM5178, 4.50%, due 11/01/2048	—	0.11%	5.32M	$5.2M
352	U.S. Treasury Bond, 0%, due 05/15/2037	—	0.11%	8.60M	$5.2M
353	Fannie Mae FN MA4341, 2.50%, due 05/01/2051	—	0.11%	6.27M	$5.1M
354	Fannie Mae FN BM7129, 3%, due 01/01/2047	—	0.11%	5.69M	$5.1M
355	GNMA Series 2053-153, Class IO, Variable rate…	—	0.11%	69.50M	$5.1M
356	Wells Fargo Commercial Mortgage Trust Series…	—	0.11%	5.10M	$5.1M
357	FHLMC Multifamily Structured Pass Through…	—	0.11%	113.23M	$5.1M
358	GNMA Series 2016-156, Class ZM, 3.50%, due…	—	0.11%	5.66M	$5.1M
359	FHLMC Multifamily Structured Pass Through…	—	0.11%	5.70M	$5.1M
360	GNMA Series 2018-78, Class EZ, 3%, due…	—	0.11%	5.60M	$5.0M
361	GNMA Series 2023-169, Class EO, 0%, due…	—	0.11%	6.24M	$5.0M
362	GNMA TBA, 5.50%, due 04/01/2056	—	0.11%	5.00M	$5.0M
363	Fannie Mae Series 2025-32, Class FD, Variable…	—	0.11%	4.96M	$5.0M
364	Fannie Mae Series 2021-18, Class JC, 1.50%, due…	—	0.11%	5.46M	$5.0M
365	Ellington Financial Mortgage Trust Series…	—	0.11%	5.03M	$4.9M
366	Freddie Mac Series 4224, Class ME, 4%, due…	—	0.11%	5.39M	$4.9M
367	FANNIE MAE Series 2018-94, Class AZ, 4%, due…	—	0.11%	5.28M	$4.9M
368	Research-Driven Pagaya Motor Asset Trust I…	—	0.10%	4.92M	$4.9M
369	PRP Advisors, LLC Series 2026-4, Class A1…	—	0.10%	4.90M	$4.9M
370	Freddie Mac FR SF5029, 3.50%, due 02/01/2046	—	0.10%	5.29M	$4.9M
371	OSCAR US Funding Trust Series 2024-2A, Class…	—	0.10%	4.90M	$4.9M
372	FIGRE Trust Series 2026-FL2, Class A1, Variable…	—	0.10%	4.89M	$4.9M
373	GNMA Series 2023-66, Class MP, Variable rate…	—	0.10%	5.27M	$4.9M
374	FHLMC Multifamily Structured Pass Through…	—	0.10%	4.89M	$4.8M
375	Farmer Mac Agricultural Real Estate Trust…	—	0.10%	5.06M	$4.8M
376	Fannie Mae Series 2024-60, Class GV, 4%, due…	—	0.10%	4.90M	$4.8M
377	GNMA Series 2018-155, Class KD, 4%, due…	—	0.10%	5.14M	$4.8M
378	Towd Point Mortgage Trust Series 2019-1, Class…	—	0.10%	4.94M	$4.8M
379	TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055	—	0.10%	5.00M	$4.8M
380	FHLMC Multifamily Structured Pass Through…	—	0.10%	131.84M	$4.8M
381	Ellington Financial Mortgage Trust Series…	—	0.10%	4.75M	$4.8M
382	Freddie Mac FR SD1361, 3.50%, due 02/01/2050	—	0.10%	5.14M	$4.7M
383	Fannie Mae Series 2024-60, Class VA, 4.50%, due…	—	0.10%	4.84M	$4.7M
384	GNMA Series 2022-90, Class ZG, 1.50%, due…	—	0.10%	9.21M	$4.7M
385	FHLMC Multifamily Structured Pass Through…	—	0.10%	56.27M	$4.7M
386	Fannie Mae Series 2023-44, Class PO, 0%, due…	—	0.10%	5.85M	$4.7M
387	BMO Mortgage Trust Series 2025-C13, Class XA…	—	0.10%	64.61M	$4.7M
388	Boca Commercial Mortgage Trust Series…	—	0.10%	4.65M	$4.7M
389	U.S. Treasury Bond, 1.125%, due 05/15/2040	—	0.10%	7.50M	$4.7M
390	JP Morgan Mortgage Trust Series 2019-INV1…	—	0.10%	4.80M	$4.6M
391	Fannie Mae Series 2019-38, Class CF, Variable…	—	0.10%	4.69M	$4.6M
392	Freddie Mac Series 5221, Class VE, 3.50%, due…	—	0.10%	4.86M	$4.6M
393	Fannie Mae FN FM8128, 4%, due 08/01/2051	—	0.10%	4.88M	$4.6M
394	Freddie Mac Series 5222, Class DP, 3.25%, due…	—	0.10%	4.75M	$4.6M
395	Fannie Mae Series 2016-63, Class AF, Variable…	—	0.10%	4.58M	$4.5M
396	Fannie Mae - CAS Series 2022-R02, Class 2M2…	—	0.10%	4.48M	$4.5M
397	Fannie Mae Series 2020-49, Class FB, Variable…	—	0.09%	4.52M	$4.4M
398	FHLMC Multifamily Structured Pass Through…	—	0.09%	4.75M	$4.4M
399	FHLMC Multifamily Structured Pass Through…	—	0.09%	4.48M	$4.4M
400	FANNIE MAE Series 2010-2, Class LC, 5%, due…	—	0.09%	4.40M	$4.4M
401	Freddie Mac Multiclass Certificates Series…	—	0.09%	112.92M	$4.4M
402	FHLMC Multifamily Structured Pass Through…	—	0.09%	82.02M	$4.4M
403	Fannie Mae - CAS Series 2024-R05, Class 2A1…	—	0.09%	4.36M	$4.4M
404	Fannie Mae FN AL9566, 3.50%, due 06/01/2046	—	0.09%	4.70M	$4.3M
405	Exeter Select Automobile Receivables Trust…	—	0.09%	4.25M	$4.3M
406	Home Owner Mortgage Enhanced Securuties Limited…	—	0.09%	4.38M	$4.3M
407	FHLMC Multifamily Structured Pass Through…	—	0.09%	43.87M	$4.3M
408	FHLMC Multifamily Structured Pass Through…	—	0.09%	213.39M	$4.3M
409	Morgan Stanley Capital I Trust Series 2018-MP…	—	0.09%	4.53M	$4.3M
410	Hilton USA Trust Series 2016-HHV, Class A…	—	0.09%	4.25M	$4.2M
411	Santander Mortgage Asset Receivable Trust…	—	0.09%	4.24M	$4.2M
412	FHLMC Multifamily Structured Pass Through…	—	0.09%	4.72M	$4.2M
413	Farmer Mac Agricultural Real Estate Trust…	—	0.09%	4.43M	$4.2M
414	GNMA Series 2020-84, Class IO, 2.50%, due…	—	0.09%	19.76M	$4.2M
415	GNMA Series 2025-4, Class FY, Variable rate…	—	0.09%	4.08M	$4.1M
416	Freddie Mac Multiclass Certificates Series…	—	0.09%	34.90M	$4.1M
417	Freddie Mac Series 5259, Class FA, Variable…	—	0.09%	4.15M	$4.1M
418	Progress Residential Trust Series 2025-SFR3…	—	0.09%	4.34M	$4.1M
419	Fannie Mae - CAS Series 2025-R02, Class 1A1…	—	0.09%	4.08M	$4.1M
420	Freddie Mac Series 5232, Class GO, 0%, due…	—	0.09%	9.01M	$4.1M
421	GNMA Series 2012-84, Class SJ, Variable rate…	—	0.09%	6.71M	$4.1M
422	Onslow Bay Financial LLC Series 2021-NQM4…	—	0.09%	4.77M	$4.0M
423	GS Mortgage Securities Trust Series 2024-FAIR…	—	0.09%	4.03M	$4.0M
424	U.S. Treasury Note, 4.50%, due 04/15/2027	—	0.09%	4.00M	$4.0M
425	Fannie Mae Series 2024-39, Class AV, 3%, due…	—	0.09%	4.23M	$4.0M
426	Fannie Mae - CAS Series 2024-R04, Class 1A1…	—	0.09%	3.99M	$4.0M
427	FANNIE MAE Series 2016-2, Class EZ, 2.50%, due…	—	0.08%	4.36M	$4.0M
428	Fannie Mae Series 2017-84, Class ZK, 3.50%, due…	—	0.08%	4.64M	$3.9M
429	PMT Loan Trust Series 2025-INV11, Class A36…	—	0.08%	3.91M	$3.9M
430	PRP Advisors, LLC Series 2024-RCF2, Class A3…	—	0.08%	4.00M	$3.9M
431	Freddie Mac Series 4170, Class CO, 0%, due…	—	0.08%	4.24M	$3.9M
432	Sequoia Mortgage Trust Series 2018-CH1, Class…	—	0.08%	4.04M	$3.9M
433	GNMA Series 2016-37, Class AF, Variable rate…	—	0.08%	3.91M	$3.8M
434	BWAY Mortgage Trust Series 2025-1535, Class A…	—	0.08%	3.75M	$3.8M
435	Freddie Mac Series 4790, Class ZA, 4%, due…	—	0.08%	4.25M	$3.7M
436	Freddie Mac Series 4980, Class FP, Variable…	—	0.08%	3.80M	$3.7M
437	PRP Advisors, LLC Series 2024-RPL2, Class A1…	—	0.08%	3.78M	$3.7M
438	Freddie Mac - SCRT Series 2018-2, Class MA…	—	0.08%	3.80M	$3.7M
439	PRP Advisors, LLC Series 2025-NQM2, Class A1…	—	0.08%	3.65M	$3.7M
440	Fannie Mae FN BM5671, 4.50%, due 01/01/2049	—	0.08%	3.72M	$3.6M
441	GNMA Series 2009-57, Class VB, 5%, due…	—	0.08%	3.59M	$3.6M
442	FIGRE Trust Series 2026-FL1, Class A1FC…	—	0.08%	3.58M	$3.6M
443	COLT Funding LLC Series 2025-4, Class A1…	—	0.08%	3.55M	$3.6M
444	Freddie Mac Series 5002, Class FJ, Variable…	—	0.08%	3.59M	$3.5M
445	BX Trust Series 2025-DELC, Class A, Variable…	—	0.07%	3.50M	$3.5M
446	JW Commercial Mortgage Trust Series 2024-BERY…	—	0.07%	3.50M	$3.5M
447	BX Trust Series 2026-VLT10, Class A, Variable…	—	0.07%	3.65M	$3.5M
448	Fannie Mae Series 2020-22, Class FA, Variable…	—	0.07%	3.54M	$3.5M
449	Wells Fargo Commercial Mortgage Trust Series…	—	0.07%	3.52M	$3.5M
450	HOMES Trust Series 2024-AFC1, Class A1…	—	0.07%	3.47M	$3.5M
451	FHLMC Multifamily Structured Pass Through…	—	0.07%	77.54M	$3.5M
452	Freddie Mac FR SD1289, 3%, due 10/01/2050	—	0.07%	3.91M	$3.5M
453	Fannie Mae Series 2020-20, Class KI, 4%, due…	—	0.07%	11.97M	$3.4M
454	BX Trust Series 2026-CSMO, Class A, Variable…	—	0.07%	3.41M	$3.4M
455	FREDDIE MAC Series 4872, Class BZ, 4%, due…	—	0.07%	3.80M	$3.4M
456	PRP Advisors, LLC Series 2025-7, Class A1…	—	0.07%	3.42M	$3.4M
457	Bank Series 2022-BNK43, Class ASB, Variable…	—	0.07%	3.45M	$3.4M
458	Pagaya AI Debt Selection Trust Series 2025-1…	—	0.07%	3.36M	$3.4M
459	GNMA Series 2020-161, Class B, 2%, due…	—	0.07%	6.70M	$3.3M
460	NY Commercial Mortgage Trust Series 2025-299P…	—	0.07%	3.23M	$3.3M
461	Fannie Mae Series 2023-40, Class DO, 0%, due…	—	0.07%	4.23M	$3.3M
462	Freddie Mac Series 5357, Class OB, 0%, due…	—	0.07%	4.22M	$3.3M
463	Freddie Mac FR SD7550, 3%, due 02/01/2052	—	0.07%	3.68M	$3.2M
464	BX Trust Series 2025-VOLT, Class A, Variable…	—	0.07%	3.25M	$3.2M
465	Pagaya AI Debt Selection Trust Series 2025-4…	—	0.07%	3.23M	$3.2M
466	FHLMC Multifamily Structured Pass Through…	—	0.07%	63.50M	$3.2M
467	FHLMC Multifamily Structured Pass Through…	—	0.07%	113.77M	$3.2M
468	Preston Ridge Partners Mortgage Trust Series…	—	0.07%	3.23M	$3.2M
469	GNMA Series 2020-169, Class Z, 1.83%, due…	—	0.07%	9.44M	$3.2M
470	GNMA Series 2025-78, Class IO, Variable rate…	—	0.07%	42.62M	$3.2M
471	MFRA Trust Series 2026-NQM1, Class A1, Variable…	—	0.07%	3.17M	$3.1M
472	Mello Mortgage Capital Acceptance Trust Series…	—	0.07%	3.31M	$3.1M
473	Metlife Securitization Trust Series 2018-1A…	—	0.07%	3.23M	$3.1M
474	FHLMC Multifamily Structured Pass Through…	—	0.07%	55.65M	$3.1M
475	FHLMC Multifamily Structured Pass Through…	—	0.07%	70.09M	$3.1M
476	Freddie Mac Series 5224, Class BE, 3.50%, due…	—	0.07%	3.19M	$3.1M
477	CART Series 2026-ACD6, Class A, Variable rate…	—	0.07%	3.08M	$3.1M
478	Fannie Mae FN FM9408, 4.50%, due 06/01/2046	—	0.07%	3.17M	$3.1M
479	Freddie Mac Series 3196, Class ZK, 6.50%, due…	—	0.07%	2.98M	$3.1M
480	FHLMC Multifamily Structured Pass Through…	—	0.06%	200.00M	$3.0M
481	Island Finance Trust 2025-1 Series 2025-1A…	—	0.06%	3.00M	$3.0M
482	Research-Driven Pagaya Motor Asset Trust I…	—	0.06%	3.00M	$3.0M
483	Fannie Mae FN BV8046, 4.50%, due 09/01/2052	—	0.06%	3.10M	$3.0M
484	BX Trust Series 2025-ARIA, Class A, Variable…	—	0.06%	3.00M	$3.0M
485	JP Morgan Mortgage Trust Series 2025-5MPR…	—	0.06%	3.00M	$3.0M
486	Vista Point Securitization Trust Series 2020-1…	—	0.06%	2.97M	$3.0M
487	FHLMC Multifamily Structured Pass Through…	—	0.06%	78.49M	$3.0M
488	BWAY Mortgage Trust Series 2025-1535, Class B…	—	0.06%	2.86M	$2.9M
489	Fannie Mae Series 2019-33, Class F, Variable…	—	0.06%	2.97M	$2.9M
490	FHLMC Multifamily Structured Pass Through…	—	0.06%	55.54M	$2.9M
491	Flagstar Mortgage Trust Series 2018-4, Class…	—	0.06%	3.14M	$2.9M
492	Fannie Mae Series 2019-33, Class FK, Variable…	—	0.06%	2.90M	$2.9M
493	FREDDIE MAC Series 4826, Class ME, 3.50%, due…	—	0.06%	3.12M	$2.8M
494	GNMA SEries 2017-35, Class Z, Variable rate…	—	0.06%	4.56M	$2.8M
495	JP Morgan Mortgage Trust Series 2026-1, Class…	—	0.06%	2.79M	$2.8M
496	PRP Advisors, LLC Series 2026-R1, Class A1…	—	0.06%	2.80M	$2.8M
497	Arbor Multifamily Mortgage Securities Trust…	—	0.06%	2.96M	$2.8M
498	Freddie Mac Multiclass Certificates Series…	—	0.06%	100.92M	$2.7M
499	Fannie Mae FN BM4785, 4.50%, due 10/01/2038	—	0.06%	2.77M	$2.7M
500	GNMA Series 2025-21, Class IO, Variable rate…	—	0.06%	37.95M	$2.7M
501	FHLMC Multifamily Structured Pass Through…	—	0.06%	66.14M	$2.7M
502	Ellington Financial Mortgage Trust Series…	—	0.06%	2.72M	$2.7M
503	BX Trust Series 2020-VIV4, Class A, 2.843%, due…	—	0.06%	2.90M	$2.7M
504	FANNIE MAE Series 2010-142, Class DL, 4%, due…	—	0.06%	2.82M	$2.7M
505	Freddie Mac Multiclass Certificates Series…	—	0.06%	79.28M	$2.7M
506	Freddiemac Strip Series 314, Class PO, 0%, due…	—	0.06%	3.47M	$2.7M
507	Freddie Mac - SLST Series 2019-3, Class A1C…	—	0.06%	2.78M	$2.6M
508	Fannie Mae or Freddie Mac TBA, 3%, due…	—	0.06%	3.02M	$2.6M
509	Freddie Mac Series 4902, Class FB, Variable…	—	0.06%	2.62M	$2.6M
510	GNMA GN 784752, 4%, due 03/15/2045	—	0.05%	2.71M	$2.6M
511	HOMES Trust Series 2025-AFC4, Class A1…	—	0.05%	2.59M	$2.6M
512	Fannie Mae FN CA2947, 4%, due 12/01/2048	—	0.05%	2.74M	$2.6M
513	FREDDIE MAC Series 4247, Class AY, 4.50%, due…	—	0.05%	2.75M	$2.6M
514	JP Morgan Mortgage Trust Series 2020-INV1…	—	0.05%	2.88M	$2.6M
515	MFRA Trust Series 2025-NQM5, Class A1, Variable…	—	0.05%	2.58M	$2.6M
516	GNMA Series 2024-32, Class IO, Variable rate…	—	0.05%	49.10M	$2.6M
517	Freddie Mac Series 5202, Class NV, 3%, due…	—	0.05%	2.81M	$2.5M
518	FHLMC Multifamily Structured Pass Through…	—	0.05%	55.78M	$2.5M
519	GNMA Series 2018-4, Class Z, 2.50%, due…	—	0.05%	4.77M	$2.5M
520	PFS Financing Corp. Series 2025-C, Class A, 0%…	—	0.05%	2.50M	$2.5M
521	Capital Street Master Trust Series 2025-1…	—	0.05%	2.50M	$2.5M
522	FANNIE MAE Series 2018-86, Class DL, 3.50%, due…	—	0.05%	2.74M	$2.5M
523	FANNIE MAE Series 2018-17, Class Z, 3.50%, due…	—	0.05%	2.97M	$2.5M
524	GNMA GN 720225, 4.50%, due 07/15/2039	—	0.05%	2.53M	$2.5M
525	PRP Advisors, LLC Series 2025-RCF6, Class A1…	—	0.05%	2.49M	$2.5M
526	GNMA Series 2020-62, Class WI, 2.50%, due…	—	0.05%	14.01M	$2.4M
527	Freddie Mac - SCRT Series 2019-4, Class MA, 3%…	—	0.05%	2.63M	$2.4M
528	GNMA TBA, 5%, due 04/01/2056	—	0.05%	2.50M	$2.4M
529	FHLMC Multifamily Structured Pass Through…	—	0.05%	58.53M	$2.4M
530	FHLMC Multifamily Structured Pass Through…	—	0.05%	53.27M	$2.4M
531	FHLMC Multifamily Structured Pass Through…	—	0.05%	75.39M	$2.4M
532	GS Mortgage-Backed Securities Trust Series…	—	0.05%	2.66M	$2.4M
533	JP Morgan Chase Commercial Mortgage Sec Trust…	—	0.05%	3.56M	$2.3M
534	Ellington Financial Mortgage Trust Series…	—	0.05%	2.42M	$2.3M
535	FHLMC Multifamily Structured Pass Through…	—	0.05%	75.73M	$2.3M
536	Winwater Mortgage Loan Trust Series 2016-1…	—	0.05%	2.40M	$2.3M
537	FREDDIE MAC Series 4098, Class PE, 4%, due…	—	0.05%	2.45M	$2.2M
538	Towd Point Mortgage Trust Series 2019-HY2…	—	0.05%	2.21M	$2.2M
539	U.S. Treasury Bond, 0%, due 05/15/2042	—	0.05%	5.00M	$2.2M
540	FHLMC Multifamily Structured Pass Through…	—	0.05%	41.57M	$2.2M
541	Freddie Mac - STACR Series 2025-HQA1, Class A1…	—	0.05%	2.19M	$2.2M
542	FHLMC Multifamily Structured Pass Through…	—	0.05%	43.64M	$2.2M
543	GNMA Series 2015-125, Class VA, Variable rate…	—	0.05%	2.25M	$2.2M
544	FREDDIE MAC Series 3925, Class ZD, 4.50%, due…	—	0.05%	2.23M	$2.2M
545	Freddie Mac Multiclass Certificates Series…	—	0.05%	47.50M	$2.2M
546	U.S. Treasury Bond, 0%, due 11/15/2043	—	0.05%	5.34M	$2.2M
547	Freddiemac Strip Series 413, Class PO, 0%, due…	—	0.05%	2.56M	$2.1M
548	PRKCM Trust Series 2025-HOME1, Class A1A…	—	0.05%	2.13M	$2.1M
549	BENCHMARK Mortgage Trust Series 2024-V6, Class…	—	0.05%	75.05M	$2.1M
550	FHLMC Multifamily Structured Pass Through…	—	0.04%	51.00M	$2.1M
551	Toorak Mortgage Corp. Series 2021-INV1, Class…	—	0.04%	2.32M	$2.1M
552	New Residential Mortgage Loan Trust Series…	—	0.04%	2.19M	$2.1M
553	Fannie Mae Series 2018-72, Class FB, Variable…	—	0.04%	2.16M	$2.1M
554	New Residential Mortgage Loan Trust Series…	—	0.04%	2.11M	$2.1M
555	FHLMC Multifamily Structured Pass Through…	—	0.04%	35.53M	$2.1M
556	One Bryant Park Trust Series 2019-OBP, Class A…	—	0.04%	2.25M	$2.1M
557	GNMA G2 784063, 5%, due 09/20/2045	—	0.04%	2.08M	$2.1M
558	FANNIE MAE Series 2011-111, Class PZ, 4.50%…	—	0.04%	2.13M	$2.1M
559	Fannie Mae Series 2017-87, Class ZA, 4%, due…	—	0.04%	2.52M	$2.1M
560	HOMES Trust Series 2025-AFC2, Class A1…	—	0.04%	2.06M	$2.1M
561	Pagaya AI Debt Selection Trust Series 2024-11…	—	0.04%	2.05M	$2.1M
562	FHLMC Multifamily Structured Pass Through…	—	0.04%	121.13M	$2.0M
563	U.S. Treasury Bond, 0%, due 11/15/2044	—	0.04%	5.35M	$2.0M
564	GNMA Series 2017-23, Class Z, 2.50%, due…	—	0.04%	3.51M	$2.0M
565	U.S. Treasury Bond, 0%, due 08/15/2039	—	0.04%	3.83M	$2.0M
566	Freddie Mac - SLST Series 2025-1, Class YF…	—	0.04%	1.98M	$2.0M
567	U.S. Treasury Bond, 0%, due 08/15/2044	—	0.04%	5.22M	$2.0M
568	FHLMC Multifamily Structured Pass Through…	—	0.04%	64.37M	$2.0M
569	Fannie Mae Series 2024-74, Class VT, 4.50%, due…	—	0.04%	2.01M	$2.0M
570	Fannie Mae Series 2016-83, Class FA, Variable…	—	0.04%	1.97M	$2.0M
571	FREDDIE MAC Series 3820, Class NC, 4.50%, due…	—	0.04%	1.96M	$1.9M
572	GNMA Series 2018-160, Class GY, 4.50%, due…	—	0.04%	2.05M	$1.9M
573	FHLMC Multifamily Structured Pass Through…	—	0.04%	64.99M	$1.9M
574	FHLMC Multifamily Structured Pass Through…	—	0.04%	70.92M	$1.9M
575	GNMA Series 2003-35, Class TZ, 5.75%, due…	—	0.04%	1.91M	$1.9M
576	Freddie Mac Series 4942, Class FA, Variable…	—	0.04%	1.90M	$1.9M
577	GNMA Series 2013-20, Class QM, 2.625%, due…	—	0.04%	2.22M	$1.9M
578	GNMA Series 2021-31, Class IO, Variable rate…	—	0.04%	26.89M	$1.8M
579	Fannie Mae FN AB2959, 4.50%, due 07/01/2040	—	0.04%	1.91M	$1.8M
580	PRKCM Trust Series 2025-AFC2, Class A1…	—	0.04%	1.85M	$1.8M
581	CoreVest American Finance Ltd Series 2021-2…	—	0.04%	1.89M	$1.8M
582	GNMA Series 2009-29, Class PC, 7%, due…	—	0.04%	1.74M	$1.8M
583	PRP Advisors, LLC Series 2025-NQM6, Class A1…	—	0.04%	1.83M	$1.8M
584	First Trust Intermediate Government…	MGOV	0.04%	90.00K	$1.8M
585	Freddie Mac Series 4833, Class PY, 4%, due…	—	0.04%	1.93M	$1.8M
586	FHLMC Multifamily Structured Pass Through…	—	0.04%	157.67M	$1.8M
587	FHLMC Multifamily Structured Pass Through…	—	0.04%	57.79M	$1.8M
588	Provident Funding Mortgage Trust Series 2020-1…	—	0.04%	2.04M	$1.8M
589	GNMA Series 2017-146, Class Z, 2.60%, due…	—	0.04%	2.91M	$1.8M
590	FNA VI LLC Series 2021-1A, Class A, Variable…	—	0.04%	1.85M	$1.8M
591	FREDDIE MAC Series 4000, Class PY, 4.50%, due…	—	0.04%	1.88M	$1.7M
592	BMO Mortgage Trust Series 2024-5C3, Class XA…	—	0.04%	78.50M	$1.7M
593	Freddie Mac Multiclass Certificates Series…	—	0.04%	37.60M	$1.7M
594	Fannie Mae or Freddie Mac TBA, 2.50%, due…	—	0.04%	2.08M	$1.7M
595	FHLMC Multifamily Structured Pass Through…	—	0.04%	29.27M	$1.7M
596	Freddie Mac - SCRT Series 2017-4, Class M…	—	0.04%	1.67M	$1.7M
597	Onslow Bay Financial LLC Series 2025-NQM6…	—	0.04%	1.65M	$1.6M
598	Pagaya AI Debt Selection Trust Series 2024-10…	—	0.03%	1.63M	$1.6M
599	CoreVest American Finance Ltd Series 2021-1…	—	0.03%	1.66M	$1.6M
600	FANNIE MAE Series 2009-85, Class J, 4.50%, due…	—	0.03%	1.65M	$1.6M
601	PRP Advisors, LLC Series 2025-RPL3, Class A1…	—	0.03%	1.67M	$1.6M
602	Freddie Mac Series 5339, Class GO, 0%, due…	—	0.03%	2.00M	$1.6M
603	CSAIL Commercial Mortgage Trust Series…	—	0.03%	55.48M	$1.6M
604	Pagaya AI Debt Selection Trust Series 2025-5…	—	0.03%	1.57M	$1.6M
605	FHLMC Multifamily Structured Pass Through…	—	0.03%	37.15M	$1.6M
606	FANNIE MAE Series 2015-16, Class MY, 3.50%, due…	—	0.03%	1.87M	$1.6M
607	First Trust Long Duration Opportunities ETF	LGOV	0.03%	73.96K	$1.6M
608	New Residential Mortgage Loan Trust Series…	—	0.03%	1.59M	$1.6M
609	FHLMC Multifamily Structured Pass Through…	—	0.03%	59.03M	$1.5M
610	Arroyo Mortgage Trust Series 2021-1R, Class A3…	—	0.03%	1.67M	$1.5M
611	BRAVO Residential Funding Trust Series…	—	0.03%	1.63M	$1.5M
612	FANNIE MAE Series 2011-10, Class AY, 6%, due…	—	0.03%	1.51M	$1.5M
613	PRP Advisors, LLC Series 2025-RCF5, Class A1…	—	0.03%	1.53M	$1.5M
614	Chase Mortgage Finance Corporation Series…	—	0.03%	1.53M	$1.5M
615	GNMA G2 AC0197, 4%, due 12/20/2042	—	0.03%	1.59M	$1.5M
616	FHLMC Multifamily Structured Pass Through…	—	0.03%	66.85M	$1.5M
617	Fannie Mae FN AS1719, 5%, due 02/01/2044	—	0.03%	1.48M	$1.5M
618	Fannie Mae FN AE7733, 5%, due 11/01/2040	—	0.03%	1.47M	$1.5M
619	GNMA Series 2017-106, Class AE, 2.60%, due…	—	0.03%	1.76M	$1.5M
620	JP Morgan Chase Commercial Mortgage Sec Trust…	—	0.03%	1.46M	$1.5M
621	FHLMC Multifamily Structured Pass Through…	—	0.03%	35.41M	$1.4M
622	FREDDIE MAC Series 3796, Class PB, 5%, due…	—	0.03%	1.44M	$1.4M
623	FHLMC Multifamily Structured Pass Through…	—	0.03%	24.01M	$1.4M
624	Pagaya AI Debt Selection Trust Series 2025-2…	—	0.03%	1.43M	$1.4M
625	Towd Point Mortgage Trust Series 2017-4, Class…	—	0.03%	1.85M	$1.4M
626	GNMA Series 2020-84, Class IM, 2.50%, due…	—	0.03%	7.10M	$1.4M
627	FannieMae Whole Loan Series 2007-W10, Class 3A…	—	0.03%	1.42M	$1.4M
628	FHLMC Multifamily Structured Pass Through…	—	0.03%	102.39M	$1.4M
629	Morgan Stanley Residential Mortgage Loan Trust…	—	0.03%	1.40M	$1.4M
630	Ellington Financial Mortgage Trust Series…	—	0.03%	1.41M	$1.4M
631	GNMA Series 2010-116, Class JB, 5%, due…	—	0.03%	1.41M	$1.4M
632	FANNIE MAE Series 2018-92, Class DB, 3.50%, due…	—	0.03%	1.47M	$1.3M
633	Freddie Mac FG Q61217, 4%, due 01/01/2049	—	0.03%	1.39M	$1.3M
634	GNMA Series 2010-59, Class ZD, 6.50%, due…	—	0.03%	1.20M	$1.3M
635	FREDDIE MAC Series 4026, Class GZ, 4.50%, due…	—	0.03%	1.37M	$1.3M
636	FHLMC Multifamily Structured Pass Through…	—	0.03%	55.11M	$1.2M
637	Freddie Mac - STACR Series 2025-DNA1, Class A1…	—	0.03%	1.22M	$1.2M
638	Ellington Financial Mortgage Trust Series…	—	0.03%	1.21M	$1.2M
639	SKY1 2025-LINE A Series 2025-LINE, Class A…	—	0.03%	1.20M	$1.2M
640	Fannie Mae FN FM1284, 3.50%, due 02/01/2046	—	0.02%	1.22M	$1.1M
641	PRP Advisors, LLC Series 2025-RCF4, Class A1…	—	0.02%	1.16M	$1.1M
642	FANNIE MAE Series 2006-57, Class KZ, 6%, due…	—	0.02%	1.10M	$1.1M
643	Freddie Mac Series 3054, Class ZW, 6%, due…	—	0.02%	1.08M	$1.1M
644	Fannie Mae Series 2016-40, Class MS, Variable…	—	0.02%	11.22M	$1.1M
645	GNMA G2 MA5714, 6%, due 01/20/2049	—	0.02%	1.07M	$1.1M
646	GNMA Series 2011-31, Class Z, Variable rate…	—	0.02%	1.27M	$1.1M
647	Arroyo Mortgage Trust Series 2021-1R, Class A2…	—	0.02%	1.21M	$1.1M
648	FHLMC Multifamily Structured Pass Through…	—	0.02%	24.47M	$1.1M
649	GNMA Series 2019-104, Class Z, 2.80%, due…	—	0.02%	2.10M	$1.1M
650	Freddie Mac FG U59020, 4%, due 06/01/2035	—	0.02%	1.09M	$1.1M
651	FHLMC Multifamily Structured Pass Through…	—	0.02%	107.70M	$1.1M
652	FANNIE MAE Series 2009-37, Class NZ, 5.71154%…	—	0.02%	1.04M	$1.1M
653	Freddie Mac Multiclass Certificates Series…	—	0.02%	96.91M	$1.1M
654	GNMA Series 2016-109, Class ZM, 3.50%, due…	—	0.02%	1.18M	$1.1M
655	Arroyo Mortgage Trust Series 2019-3, Class A3…	—	0.02%	1.09M	$1.1M
656	FREDDIE MAC Series 3895, Class PW, 4.50%, due…	—	0.02%	1.08M	$1.1M
657	FANNIE MAE Series 2009-103, Class PZ, 6%, due…	—	0.02%	1.04M	$1.1M
658	Fannie Mae FN AQ0411, 3.50%, due 10/01/2042	—	0.02%	1.10M	$1.0M
659	GNMA Series 2005-78, Class ZA, 5%, due…	—	0.02%	1.04M	$1.0M
660	GNMA Series 2017-17, Class KZ, 4.50%, due…	—	0.02%	1.14M	$1.0M
661	FANNIE MAE Series 2005-86, Class WZ, 5.50%, due…	—	0.02%	994.94K	$1.0M
662	Fannie Mae FN FM1285, 4%, due 10/01/2043	—	0.02%	1.04M	$991.5K
663	FANNIE MAE Series 2013-130, Class QY, 4.50%…	—	0.02%	1.00M	$981.0K
664	Flagstar Mortgage Trust Series 2019-2, Class…	—	0.02%	1.10M	$978.6K
665	MSWF Commercial Mortgage Trust Series 2023-1…	—	0.02%	22.12M	$972.9K
666	FannieMae Grantor Trust Series 2005-T1, Class…	—	0.02%	979.48K	$967.0K
667	Fannie Mae FN FS4015, 5.50%, due 03/01/2049	—	0.02%	939.76K	$955.1K
668	Fannie Mae FN FS4013, 4%, due 04/01/2042	—	0.02%	970.12K	$933.5K
669	FREDDIE MAC Series 3563, Class ZP, 5%, due…	—	0.02%	934.21K	$918.5K
670	JP Morgan Mortgage Trust Series 2019-1, Class…	—	0.02%	967.52K	$882.0K
671	Fannie Mae FN AI9124, 4%, due 08/01/2042	—	0.02%	924.40K	$880.9K
672	FANNIE MAE Series 2007-57, Class ZG, 4.75%, due…	—	0.02%	888.00K	$858.7K
673	FREDDIE MAC Series 2891, Class ZA, 6.50%, due…	—	0.02%	819.14K	$851.5K
674	GNMA Series 2012-149, Class PC, Variable rate…	—	0.02%	818.10K	$841.5K
675	FREDDIE MAC Series 4176, Class HE, 4%, due…	—	0.02%	905.00K	$828.9K
676	Fannie Mae Series 2020-9, Class SJ, Variable…	—	0.02%	7.85M	$804.5K
677	Fannie Mae FN AL9777, 4.50%, due 01/01/2047	—	0.02%	826.03K	$799.5K
678	FANNIE MAE Series 2006-118, Class A1, Variable…	—	0.02%	815.58K	$797.9K
679	Provident Funding Mortgage Trust Series 2019-1…	—	0.02%	944.14K	$797.5K
680	COMM Mortgage Trust Series 2024-277P, Class X…	—	0.02%	41.26M	$790.4K
681	FREDDIE MAC Series 3542, Class ZP, 5%, due…	—	0.02%	787.03K	$790.3K
682	Fannie Mae Series 2018-45, Class FT, Variable…	—	0.02%	800.70K	$784.3K
683	GNMA Series 2011-35, Class BP, 4.50%, due…	—	0.02%	771.20K	$757.2K
684	GNMA Series 2009-78, Class KZ, 5.50%, due…	—	0.02%	774.24K	$754.7K
685	Credit Suisse Mortgage Trust Series 2021-RPL6…	—	0.02%	838.90K	$754.0K
686	FANNIE MAE Series 2012-39, Class PB, 4.25%, due…	—	0.02%	776.95K	$750.9K
687	GNMA Series 2018-44, Class Z, 2.50%, due…	—	0.02%	1.01M	$748.7K
688	GNMA Series 2013-70, Class PM, 2.50%, due…	—	0.02%	953.68K	$745.7K
689	FREDDIE MAC Series 4193, Class PB, 4%, due…	—	0.02%	826.03K	$743.0K
690	PRKCM Trust Series 2025-HOME1, Class A1B…	—	0.02%	742.52K	$742.7K
691	Fannie Mae FN AI9158, 6.50%, due 01/01/2041	—	0.02%	687.46K	$739.4K
692	FHLMC Multifamily Structured Pass Through…	—	0.02%	70.81M	$738.0K
693	Fannie Mae FN AB2506, 5%, due 03/01/2041	—	0.02%	737.40K	$735.9K
694	GNMA Series 2009-126, Class LB, 5%, due…	—	0.02%	732.00K	$732.9K
695	Fannie Mae Series 2020-93, Class NI, 3%, due…	—	0.02%	8.96M	$732.6K
696	Fannie Mae FN BJ9124, 4.50%, due 04/01/2048	—	0.02%	752.80K	$731.8K
697	FREDDIE MAC Series 2973, Class GE, 5.50%, due…	—	0.02%	718.68K	$729.7K
698	JP Morgan Mortgage Trust Series 2019-INV2…	—	0.02%	801.67K	$716.3K
699	GNMA G2 785020, 3%, due 05/20/2050	—	0.02%	831.46K	$714.0K
700	FHLMC Multifamily Structured Pass Through…	—	0.01%	28.21M	$701.9K
701	Freddie Mac FR ZS2492. 6.50%, due 04/01/2035	—	0.01%	677.02K	$701.8K
702	FREDDIE MAC Series 4090, Class YZ, 4.50%, due…	—	0.01%	797.82K	$700.3K
703	FREDDIE MAC Series 3605, Class NC, 5.50%, due…	—	0.01%	682.07K	$696.6K
704	BRAVO Residential Funding Trust Series…	—	0.01%	691.76K	$692.3K
705	FREDDIE MAC Series 4600, Class WT, 3.50%, due…	—	0.01%	771.70K	$690.5K
706	FHLMC Multifamily Structured Pass Through…	—	0.01%	120.09M	$686.4K
707	FREDDIE MAC Series 4177, Class GL, 3%, due…	—	0.01%	711.71K	$682.3K
708	GNMA Series 2014-94, Class Z, 4.50%, due…	—	0.01%	703.33K	$675.4K
709	FREDDIE MAC Series 2626, Class ZX, 5%, due…	—	0.01%	692.58K	$674.2K
710	Freddie Mac Multiclass Certificates Series…	—	0.01%	32.62M	$671.6K
711	FANNIE MAE Series 2011-105, Class MB, 4%, due…	—	0.01%	750.00K	$665.7K
712	FANNIE MAE Series 2007-60, Class ZS, 4.75%, due…	—	0.01%	674.75K	$661.7K
713	GSAMP Trust Series 2006-SEA1, Class M2…	—	0.01%	382.02K	$652.0K
714	Freddie Mac Series 4938, Class BS, Variable…	—	0.01%	6.40M	$650.2K
715	GNMA Series 2013-183, Class PB, 4.50%, due…	—	0.01%	688.00K	$646.3K
716	Freddie Mac Multiclass Certificates Series…	—	0.01%	20.10M	$642.0K
717	GNMA Series 2009-69, Class ZB, 6%, due…	—	0.01%	639.70K	$636.2K
718	Freddie Mac Series 4570, Class ST, Variable…	—	0.01%	6.98M	$631.0K
719	Freddie Mac Series 5034, Class IO, Variable…	—	0.01%	7.34M	$629.0K
720	FHLMC Multifamily Structured Pass Through…	—	0.01%	634.36K	$625.9K
721	TIAA Bank Mortgage Loan Trust Series 2018-3…	—	0.01%	666.22K	$620.8K
722	Freddie Mac Multiclass Certificates Series…	—	0.01%	31.14M	$620.0K
723	CFCRE Commercial Mortgage Trust Series 2017-C8…	—	0.01%	184.47M	$616.2K
724	BRAVO Residential Funding Trust Series…	—	0.01%	650.57K	$614.2K
725	Fannie Mae FN BN4959, 4%, due 12/01/2048	—	0.01%	664.34K	$612.7K
726	Freddie Mac Series 4974, Class IA, 3.50%, due…	—	0.01%	2.52M	$611.4K
727	FHLMC Multifamily Structured Pass Through…	—	0.01%	15.33M	$611.3K
728	Freddie Mac Series 4943, Class NS, Variable…	—	0.01%	6.54M	$609.3K
729	GNMA G2 BB1216, 4.50%, due 06/20/2047	—	0.01%	634.50K	$607.2K
730	GNMA Series 2021-46, Class IL, 3%, due…	—	0.01%	4.84M	$606.7K
731	FANNIE MAE Series 2013-41, Class DB, 3%, due…	—	0.01%	750.00K	$603.1K
732	Freddie Mac FG U64762, 4.50%, due 10/01/2045	—	0.01%	614.99K	$599.9K
733	FANNIE MAE Series 2014-82, Class GZ, 4%, due…	—	0.01%	701.59K	$593.7K
734	GNMA Series 2020-62, Class IC, 2.50%, due…	—	0.01%	3.00M	$592.0K
735	GNMA Series 2016-120, Class AS, Variable rate…	—	0.01%	4.78M	$589.5K
736	Fannie Mae - CAS Series 2024-R01, Class 1M1…	—	0.01%	588.56K	$588.2K
737	Fannie Mae Series 2019-41, Class SN, Variable…	—	0.01%	8.11M	$580.3K
738	GNMA Series 2007-16, Class OZ, 6%, due…	—	0.01%	579.40K	$578.3K
739	FREDDIE MAC Series 2613, Class LL, 5%, due…	—	0.01%	568.00K	$570.6K
740	GNMA G2 769102, 4.50%, due 07/20/2041	—	0.01%	572.16K	$557.9K
741	FANNIE MAE Series 2012-146, Class QA, 1%, due…	—	0.01%	646.40K	$555.3K
742	2026-09-25 US LONG BOND(CBT) Dec26 C 110	—	0.01%	519	$543.3K
743	FREDDIE MAC Series 3714, Class PB, 4.75%, due…	—	0.01%	550.00K	$535.4K
744	Freddie Mac Series 4910, Class SA, Variable…	—	0.01%	5.13M	$530.0K
745	Freddie Mac Series 3954, Class GS, Variable…	—	0.01%	5.02M	$526.7K
746	CIM Trust Series 2019-INV1, Class A11, Variable…	—	0.01%	556.16K	$524.2K
747	GNMA GN 737673, 4.50%, due 11/15/2040	—	0.01%	528.39K	$512.5K
748	GNMA Series 2009-32, Class SZ, 5.50%, due…	—	0.01%	515.82K	$504.2K
749	Fannie Mae FN AL7905, 4.50%, due 03/01/2034	—	0.01%	507.46K	$500.8K
750	FHLMC Multifamily Structured Pass Through…	—	0.01%	46.07M	$499.5K
751	FREDDIE MAC Series 4681, Class JY, 2.50%, due…	—	0.01%	600.00K	$497.8K
752	FANNIE MAE Series 2010-35, Class EP, 5.50%, due…	—	0.01%	500.00K	$493.4K
753	GNMA GN 711563, 4.50%, due 03/15/2041	—	0.01%	480.37K	$475.3K
754	FANNIE MAE Series 2013-10, Class HQ, 2.50%, due…	—	0.01%	690.00K	$474.7K
755	First Trust Structured Credit Income…	SCIO	0.01%	22.50K	$462.6K
756	Freddie Mac FG U90690, 3.50%, due 06/01/2042	—	0.01%	497.22K	$462.3K
757	GNMA Series 2009-75, Class JN, 5.50%, due…	—	0.01%	455.00K	$454.2K
758	Freddie Mac FG B70791, 4%, due 06/01/2039	—	0.01%	464.95K	$452.9K
759	GNMA G2 AI6317, 4.50%, due 06/20/2044	—	0.01%	460.65K	$441.3K
760	FREDDIE MAC Series 4211, Class PB, 3%, due…	—	0.01%	500.00K	$436.4K
761	GNMA Series 2016-141, Class PC, 5%, due…	—	0.01%	464.00K	$436.0K
762	FANNIE MAE Series 2017-46, Class BY, 3%, due…	—	0.01%	597.36K	$435.9K
763	FREDDIE MAC Series 2581, Class LL, 5.25%, due…	—	0.01%	426.00K	$430.0K
764	FANNIE MAE Series 2012-122, Class SD, Variable…	—	0.01%	4.76M	$416.4K
765	GNMA Series 2016-111, Class PI, 3.50%, due…	—	0.01%	3.58M	$412.1K
766	FANNIE MAE Series 2005-52, Class TZ, 6.50%, due…	—	0.01%	396.51K	$411.0K
767	Fannie Mae FN 890556, 4.50%, due 10/01/2043	—	0.01%	420.46K	$407.4K
768	FANNIE MAE Series 2007-68, Class AE, 6.50%, due…	—	0.01%	393.87K	$406.5K
769	First Trust AAA CMBS ETF	CAAA	0.01%	20.00K	$404.3K
770	FREDDIE MAC Series 4546, Class ZT, 4%, due…	—	0.01%	551.25K	$397.5K
771	GNMA Series 2017-123, Class IO, 5%, due…	—	0.01%	2.38M	$393.5K
772	GNMA Series 2018-131, Class IA, 5%, due…	—	0.01%	3.17M	$392.0K
773	Freddie Mac Multiclass Certificates Series…	—	0.01%	3.83M	$386.3K
774	Credit Suisse Mortgage Trust Series 2021-RBL4…	—	0.01%	383.34K	$382.2K
775	Freddie Mac Series 4842, Class FA, Variable…	—	0.01%	386.48K	$379.5K
776	Winwater Mortgage Loan Trust Series 2016-1…	—	0.01%	386.21K	$373.2K
777	FreddieMac Strip Series 276, Class SS, Variable…	—	0.01%	4.49M	$372.3K
778	JP Morgan Mortgage Trust Series 2019-8, Class…	—	0.01%	414.38K	$371.0K
779	GNMA G2 748939, 4%, due 09/20/2040	—	0.01%	393.14K	$365.4K
780	FANNIE MAE Series 2016-73, Class PI, 3%, due…	—	0.01%	2.12M	$349.7K
781	GNMA Series 2009-61, Class PZ, 7.50%, due…	—	0.01%	334.05K	$348.8K
782	FANNIE MAE Series 2013-105, Class BN, 4%, due…	—	0.01%	379.98K	$348.5K
783	Freddie Mac FH 760043, Variable rate, due…	—	0.01%	347.08K	$348.2K
784	Freddie Mac FG G60168, 4.50%, due 07/01/2045	—	0.01%	358.17K	$347.6K
785	FANNIE MAE Series 2003-71, Class NH, 4.286%…	—	0.01%	355.00K	$344.9K
786	Onslow Bay Financial LLC Series 2018-EXP1…	—	0.01%	367.62K	$342.7K
787	FREDDIE MAC Series 3622, Class PB, 5%, due…	—	0.01%	342.82K	$342.6K
788	FREDDIE MAC Series 4512, Class W, Variable…	—	0.01%	329.90K	$334.0K
789	GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041	—	0.01%	335.12K	$332.7K
790	Fannie Mae FN AL5890, 4.50%, due 03/01/2043	—	0.01%	337.50K	$330.3K
791	GNMA Series 2010-157, Class OP, 0%, due…	—	0.01%	380.57K	$328.2K
792	GNMA G2 726317, 4.25%, due 06/20/2036	—	0.01%	334.07K	$325.1K
793	GNMA Series 2007-71, Class ZD, 6%, due…	—	0.01%	324.62K	$324.0K
794	FANNIE MAE Series 2013-52, Class MD, 1.25%, due…	—	0.01%	379.29K	$318.5K
795	FREDDIE MAC Series 2626, Class ZW, 5%, due…	—	0.01%	317.70K	$317.6K
796	GNMA Series 2006-38, Class OH, 6.50%, due…	—	0.01%	315.31K	$314.7K
797	FANNIE MAE Series 2009-109, Class PZ, 4.50%…	—	0.01%	330.71K	$310.1K
798	GNMA Series 2017-56, Class BI, 6%, due…	—	0.01%	2.46M	$307.3K
799	GNMA Series 2009-61, Class WQ, Variable rate…	—	0.01%	4.73M	$307.3K
800	GNMA G2 BB4731, 4%, due 07/20/2047	—	0.01%	326.22K	$300.1K
801	FREDDIE MAC Series 3667, Class PL, 5%, due…	—	0.01%	297.42K	$298.4K
802	GNMA Series 2004-105, Class JZ, 5%, due…	—	0.01%	294.79K	$294.1K
803	FHLMC Multifamily Structured Pass Through…	—	0.01%	290.26K	$289.9K
804	GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035	—	0.01%	293.56K	$289.5K
805	GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035	—	0.01%	293.56K	$289.0K
806	GNMA Series 2018-79, Class IO, 5%, due…	—	0.01%	2.57M	$286.0K
807	Freddie Mac FG Q54651, 4.50%, due 03/01/2048	—	0.01%	292.10K	$284.0K
808	GNMA Series 2004-49, Class MZ, 6%, due…	—	0.01%	282.15K	$281.7K
809	GNMA G2 BF0415, 5%, due 06/20/2035	—	0.01%	283.32K	$280.6K
810	Fannie Mae FN AB8676, 3.50%, due 05/01/2042	—	0.01%	301.52K	$279.2K
811	Freddie Mac FG Q55037, 4.50%, due 04/01/2048	—	0.01%	285.76K	$278.2K
812	CoreVest American Finance Trust Series 2021-3…	—	0.01%	275.20K	$274.6K
813	PRP Advisors, LLC Series 2024-8, Class A1…	—	0.01%	273.48K	$273.3K
814	Fannie Mae FN BJ9100, 4.50%, due 02/01/2048	—	0.01%	280.78K	$272.9K
815	Fannie Mae FN AE9959, 5%, due 03/01/2041	—	0.01%	269.78K	$268.5K
816	GNMA Series 2008-47, Class ML, 5.25%, due…	—	0.01%	261.50K	$263.8K
817	FANNIE MAE Series 2012-52, Class BZ, 4%, due…	—	0.01%	280.62K	$263.4K
818	Fannie Mae FN AL3093, 3.50%, due 02/01/2043	—	0.01%	277.26K	$259.1K
819	GNMA GN 784343, 5%, due 02/15/2041	—	0.01%	255.66K	$257.6K
820	GNMA Series 2006-145, Class LZ, 3%, due…	—	0.01%	369.22K	$255.2K
821	GNMA Series 2017-130, Class LS, Variable rate…	—	0.01%	2.90M	$246.9K
822	GNMA Series 2012-84, Class QS, Variable rate…	—	0.01%	3.60M	$244.0K
823	FANNIE MAE Series 2010-45, Class WB, 5%, due…	—	0.01%	240.60K	$240.1K
824	Bank Series 2020-BN26, Class XA, Variable rate…	—	0.01%	8.11M	$239.6K
825	Fannie Mae FN AL7637, 5%, due 01/01/2042	—	0.01%	239.32K	$236.0K
826	GNMA Series 2006-61, Class ZA, 5%, due…	—	0.01%	235.75K	$235.1K
827	FREDDIE MAC Series 4546, Class PZ, 4%, due…	—	0.01%	325.65K	$234.5K
828	GNMA Series 2011-129, Class CL, 5%, due…	—	0.00%	239.26K	$234.0K
829	GNMA Series 2015-137, Class WA, Variable rate…	—	0.00%	224.70K	$228.9K
830	GNMA G2 BB4757, 4%, due 08/20/2047	—	0.00%	243.39K	$226.6K
831	FANNIE MAE Series 2010-3, Class DZ, 4.50%, due…	—	0.00%	237.99K	$223.7K
832	FANNIE MAE Series 2012-133, Class KO, 0%, due…	—	0.00%	435.14K	$222.4K
833	GNMA G2 AK2389, 4.50%, due 11/20/2044	—	0.00%	229.98K	$220.8K
834	FHLMC Multifamily Structured Pass Through…	—	0.00%	38.65M	$213.3K
835	FANNIE MAE Series 2016-62, Class SB, Variable…	—	0.00%	3.26M	$212.7K
836	Freddie Mac FG Q14034, 3.50%, due 12/01/2042	—	0.00%	224.44K	$210.6K
837	Freddie Mac FG G07100, 5.50%, due 07/01/2040	—	0.00%	202.90K	$206.5K
838	Freddie Mac FG G60114, 5.50%, due 06/01/2041	—	0.00%	202.02K	$206.5K
839	GNMA Series 2016-160, Class LE, 2.50%, due…	—	0.00%	303.00K	$205.7K
840	GNMA G2 BD0483, 4.50%, due 11/20/2047	—	0.00%	207.63K	$198.7K
841	FANNIE MAE Series 2012-138, Class MA, 1%, due…	—	0.00%	227.96K	$196.0K
842	GNMA Series 2012-108, Class KB, 2.75%, due…	—	0.00%	251.62K	$195.5K
843	Credit Suisse Mortgage Trust Series 2018-RPL9…	—	0.00%	204.51K	$195.0K
844	GNMA GN 658324, 5.50%, due 03/15/2037	—	0.00%	189.75K	$194.4K
845	FREDDIE MAC Series 3593, Class F, Variable…	—	0.00%	194.91K	$193.6K
846	Freddie Mac FG G07683, 4%, due 03/01/2044	—	0.00%	202.28K	$193.0K
847	Fannie Mae FN BJ9111, 4.50%, due 03/01/2048	—	0.00%	196.54K	$191.2K
848	GNMA GN 762905, 4.50%, due 04/15/2041	—	0.00%	195.49K	$189.4K
849	GNMA G2 745478, 5%, due 08/20/2040	—	0.00%	190.34K	$189.3K
850	Freddie Mac FG A7828, 3.50%, due 08/01/2035	—	0.00%	193.41K	$186.6K
851	GNMA Series 2016-99, Class JA, Variable rate…	—	0.00%	179.10K	$183.0K
852	GNMA Series 2007-81, Class FZ, Variable rate…	—	0.00%	184.09K	$181.1K
853	FANNIE MAE Series 2010-38, Class KC, 4.50%, due…	—	0.00%	183.80K	$181.1K
854	Freddie Mac Series 4774, Class SL, Variable…	—	0.00%	1.91M	$178.3K
855	FANNIE MAE Series 2011-52, Class GB, 5%, due…	—	0.00%	177.19K	$177.0K
856	GNMA Series 2009-81, Class TZ, 5.50%, due…	—	0.00%	182.17K	$176.7K
857	FREDDIE MAC Series 2907, Class DZ, 4%, due…	—	0.00%	181.55K	$176.7K
858	GNMA Series 2016-16, Class KZ, 3%, due…	—	0.00%	219.16K	$174.5K
859	Freddie Mac FG G07329, 4%, due 01/01/2043	—	0.00%	181.02K	$173.2K
860	FREDDIE MAC Series 3550, Class LL, 4.50%, due…	—	0.00%	177.00K	$172.6K
861	FIVE 2023-V1 Series 2023-V1, Class XA, Variable…	—	0.00%	25.95M	$171.5K
862	GNMA Series 2017-12, Class SD, Variable rate…	—	0.00%	1.50M	$170.4K
863	Fannie Mae FN AH0979, 3.50%, due 01/01/2041	—	0.00%	180.13K	$165.4K
864	GNMA Series 2017-32, Class DI, 5.50%, due…	—	0.00%	2.11M	$165.1K
865	FANNIE MAE Series 2003-45, Class JB, 5.50%, due…	—	0.00%	162.09K	$164.5K
866	GS Mortgage-Backed Securities Trust Series…	—	0.00%	176.42K	$163.4K
867	FANNIE MAE Series 2011-30, Class ZB, 5%, due…	—	0.00%	161.86K	$158.7K
868	FANNIE MAE Series 2013-106, Class KN, 3%, due…	—	0.00%	195.85K	$155.8K
869	GNMA GN 723216, 4.50%, due 08/15/2040	—	0.00%	159.33K	$155.0K
870	FANNIE MAE Series 2007-116, Class PB, 5.50%…	—	0.00%	150.59K	$152.6K
871	GNMA Series 2017-133, Class JI, 7%, due…	—	0.00%	1.58M	$151.7K
872	FREDDIE MAC Series 3645, Class WD, 4.50%, due…	—	0.00%	152.00K	$148.3K
873	GNMA Series 2003-62, Class MZ, 5.50%, due…	—	0.00%	149.09K	$147.7K
874	FANNIE MAE Series 2008-3, Class FZ, Variable…	—	0.00%	149.88K	$147.6K
875	FREDDIE MAC Series 2793, Class PE, 5%, due…	—	0.00%	145.76K	$146.2K
876	Fannie Mae FN AQ9999, 3%, due 02/01/2043	—	0.00%	160.54K	$144.6K
877	GNMA GN 711483, 4%, due 01/15/2040	—	0.00%	151.12K	$143.7K
878	GNMA GN 706855, 4.50%, due 09/15/2040	—	0.00%	144.82K	$143.3K
879	Wells Fargo Mortgage Backed Securities Trust…	—	0.00%	153.57K	$142.1K
880	FREDDIE MAC Series 4097, Class SA, Variable…	—	0.00%	1.63M	$140.3K
881	GNMA Series 2004-105, Class KA, 5%, due…	—	0.00%	139.25K	$139.0K
882	Sequoia Mortgage Trust Series 20178-CH1, Class…	—	0.00%	148.93K	$138.6K
883	Bank Series 2019-BN23, Class XA, Variable rate…	—	0.00%	7.64M	$138.5K
884	GNMA GN 781623, 5%, due 06/15/2033	—	0.00%	137.53K	$137.7K
885	Fannie Mae FN AP1197, 3.50%, due 09/01/2042	—	0.00%	145.41K	$136.2K
886	Fannie Mae FN 735415, 6.50%, due 12/01/2032	—	0.00%	127.29K	$131.9K
887	Fannie Mae FN AS9990, 4.50%, due 07/01/2047	—	0.00%	136.56K	$131.8K
888	FANNIE MAE Series 2005-95, Class WZ, 6%, due…	—	0.00%	132.22K	$131.6K
889	Freddie Mac FG N70081, 5.50%, due 07/01/2038	—	0.00%	126.19K	$126.2K
890	GNMA G2 BL6909, 5%, due 03/20/2049	—	0.00%	127.89K	$125.7K
891	FANNIE MAE Series 2016-84, Class DF, Variable…	—	0.00%	127.18K	$124.8K
892	Freddie Mac FG G60194, 3.50%, due 08/01/2045	—	0.00%	135.33K	$124.6K
893	GNMA G2 AR8421, 5%, due 10/20/2041	—	0.00%	124.87K	$124.6K
894	Fannie Mae FN 850000, 5.50%, due 01/01/2036	—	0.00%	121.90K	$124.4K
895	FREDDIE MAC Series 3406, Class B, 6%, due…	—	0.00%	120.61K	$123.5K
896	GNMA GN 724230, 5%, due 08/15/2039	—	0.00%	121.62K	$122.0K
897	FREDDIE MAC Series 3420, Class AZ, 5.50%, due…	—	0.00%	119.11K	$121.5K
898	FANNIE MAE Series 2004-25, Class UC, 5.50%, due…	—	0.00%	117.91K	$119.7K
899	FREDDIE MAC Series 2574, Class PE, 5.50%, due…	—	0.00%	116.85K	$119.3K
900	GNMA Series 20156-66, Class LI, 5%, due…	—	0.00%	2.38M	$118.4K
901	GNMA Series 2016-69, Class WI, 4.50%, due…	—	0.00%	588.71K	$117.8K
902	FANNIE MAE Series 2009-91, Class HL, 5%, due…	—	0.00%	117.66K	$117.5K
903	GNMA GN 733595, 4.50%, due 04/15/2040	—	0.00%	120.68K	$117.4K
904	FANNIE MAE Series 2012-122, Class SD, 4%, due…	—	0.00%	662.70K	$116.9K
905	FANNIE MAE Series 2006-117, Class GF, Variable…	—	0.00%	117.66K	$116.6K
906	GNMA GN 783760, 5%, due 02/15/2042	—	0.00%	114.58K	$115.5K
907	Freddie Mac FG G02017, 5%, due 12/01/2035	—	0.00%	114.49K	$114.7K
908	FREDDIE MAC Series 4568, Class MZ, 4%, due…	—	0.00%	169.21K	$114.0K
909	FREDDIE MAC Series 3999, Class WA, Variable…	—	0.00%	111.44K	$113.3K
910	GNMA GN 781824, 5.50%, due 11/15/2034	—	0.00%	109.17K	$110.3K
911	GNMA Series 2014-116, Class SB, Variable rate…	—	0.00%	1.70M	$109.8K
912	FANNIE MAE Series 2004-25, Class LC, 5.50%, due…	—	0.00%	108.10K	$109.8K
913	Fannie Mae FN MA3101, 4.50%, due 08/01/2047	—	0.00%	112.73K	$108.8K
914	Freddie Mac FG U50165, 4%, due 05/01/2032	—	0.00%	108.57K	$107.0K
915	Fannie Mae FN AS7211, 3%, due 04/01/2046	—	0.00%	118.74K	$107.0K
916	Freddie Mac FG G60808, 3%, due 10/01/2046	—	0.00%	117.08K	$103.9K
917	GNMA GN 724340, 4.50%, due 09/15/2039	—	0.00%	104.14K	$101.7K
918	GNMA Series 2016-75, Class SA, Variable rate…	—	0.00%	1.52M	$101.1K
919	FANNIE MAE Series 2011-9, Class AZ, 5%, due…	—	0.00%	98.74K	$98.6K
920	Freddie Mac FG G06583, 5%, due 06/01/2041	—	0.00%	97.67K	$97.7K
921	FANNIE MAE Series 2009-92, Class DB, 5%, due…	—	0.00%	97.00K	$96.6K
922	FREDDIE MAC Series 3322, Class NF, Variable…	—	0.00%	109.78K	$96.3K
923	GNMA GN 737996, 4%, due 02/15/2041	—	0.00%	102.49K	$95.7K
924	GNMA Series 2019-27, Class DI, 5.50%, due…	—	0.00%	663.46K	$93.5K
925	FREDDIE MAC Series 3117, Class ZU, 6%, due…	—	0.00%	88.02K	$91.7K
926	Fannie Mae FN AE0137, 4.50%, due 03/01/2036	—	0.00%	91.12K	$89.1K
927	GNMA GN 615403, 4.50%, due 08/15/2033	—	0.00%	86.42K	$85.1K
928	GNMA Series 2010-116, Class BM, 4.50%, due…	—	0.00%	89.00K	$85.1K
929	GNMA GN 783375, 5%, due 08/15/2041	—	0.00%	84.01K	$84.0K
930	FANNIE MAE Series 2002-80, Class CZ, 4.50%, due…	—	0.00%	87.50K	$83.7K
931	GNMA Series 2005-93, Class PO, 0%, due…	—	0.00%	99.08K	$83.2K
932	FANNIE MAE Series 2010-21, Class KO, 0%, due…	—	0.00%	90.76K	$79.4K
933	Fannie Mae FN 788149, 5.50%, due 05/01/2033	—	0.00%	77.51K	$78.3K
934	GNMA Series 2008-54, Class PE, 5%, due…	—	0.00%	76.40K	$76.7K
935	Freddie Mac Series 2410, Class OG, 6.375%, due…	—	0.00%	75.16K	$76.1K
936	Fannie Mae FN 953115, 5.50%, due 11/01/2038	—	0.00%	74.13K	$74.9K
937	GNMA G2 BB4769, 4%, due 08/20/2047	—	0.00%	81.29K	$74.9K
938	Freddie Mac FG A47937, 5.50%, due 08/01/2035	—	0.00%	73.64K	$74.6K
939	Fannie Mae FN AP7963, 4%, due 09/01/2042	—	0.00%	78.41K	$74.2K
940	Freddie Mac FG U99096, 4.50%, due 05/01/2044	—	0.00%	75.75K	$74.2K
941	GNMA GN 711543, 4%, due 11/15/2040	—	0.00%	75.93K	$72.2K
942	FANNIE MAE Series 2013-105, Class KO, 0%, due…	—	0.00%	81.12K	$71.5K
943	GNMA GN 743673, 4.50%, due 07/15/2040	—	0.00%	72.65K	$71.1K
944	GNMA Series 2013-74, Class AG, Variable rate…	—	0.00%	85.21K	$70.9K
945	FANNIE MAE Series 2005-29, Class ZT, 5%, due…	—	0.00%	72.78K	$70.2K
946	Fannie Mae FN MA3123, 5%, due 08/01/2047	—	0.00%	69.73K	$69.1K
947	FREDDIE MAC Series 2557, Class HL, 5.30%, due…	—	0.00%	68.29K	$68.3K
948	FREDDIE MAC Series 3413, Class B, 5.50%, due…	—	0.00%	66.93K	$67.9K
949	Freddie Mac FG G04814, 5.50%, due 10/01/2038	—	0.00%	64.58K	$65.8K
950	GNMA GN 725272, 4.50%, due 11/15/2039	—	0.00%	67.38K	$65.7K
951	Flagstar Mortgage Trust Series 2018-2, Class…	—	0.00%	67.83K	$63.0K
952	GNMA GN 736617, 4%, due 12/15/2035	—	0.00%	64.66K	$62.5K
953	GNMA Series 2016-78, Class UI, 4%, due…	—	0.00%	300.98K	$59.4K
954	GNMA Series 2009-106, Class WZ, 5.50%, due…	—	0.00%	62.68K	$59.1K
955	GNMA GN 638704, 5.50%, due 11/15/2036	—	0.00%	55.73K	$58.2K
956	Fannie Mae FN AH1141, 4.50%, due 12/01/2040	—	0.00%	59.48K	$58.2K
957	GNMA Series 2005-33, Class AY, 5.50%, due…	—	0.00%	58.29K	$58.2K
958	Freddie Mac FG G05275, 5.50%, due 02/01/2039	—	0.00%	56.22K	$56.9K
959	FREDDIE MAC Series 3587, Class FX, Variable…	—	0.00%	61.38K	$55.2K
960	Freddie Mac FG C04269, 3%, due 10/01/2042	—	0.00%	60.76K	$55.2K
961	GNMA Series 2014-118, Class TV, Variable rate…	—	0.00%	608.29K	$54.9K
962	FANNIE MAE Series 2004-28, Class ZH, 5.50%, due…	—	0.00%	54.49K	$54.2K
963	GNMA G2 MA1162, 6%, due 07/20/2043	—	0.00%	51.76K	$54.2K
964	GNMA Series 2009-94, Class AL, 5%, due…	—	0.00%	53.04K	$54.2K
965	GNMA GN AN4469, 5%, due 12/15/2040	—	0.00%	54.18K	$54.1K
966	GNMA Series 2005-41, Class PA, 4%, due…	—	0.00%	53.72K	$53.0K
967	FANNIE MAE Series 2010-68, Class BI, 5.50%, due…	—	0.00%	214.26K	$52.8K
968	GNMA GN 733733, 5%, due 06/15/2040	—	0.00%	52.60K	$52.7K
969	GNMA G2 754384, 4.50%, due 03/20/2042	—	0.00%	52.52K	$52.0K
970	Fannie Mae FN AA3303, 5.50%, due 06/01/2038	—	0.00%	51.46K	$51.5K
971	GNMA G2 MA2759, 6%, due 01/20/2045	—	0.00%	49.17K	$51.5K
972	FREDDIE MAC Series 4591, Class GI, 4%, due…	—	0.00%	540.33K	$51.1K
973	Freddie Mac FG N70075, 5%, due 01/01/2035	—	0.00%	50.85K	$50.3K
974	Freddie Mac FG A97294, 4%, due 02/01/2041	—	0.00%	52.11K	$50.1K
975	Fannie Mae FN AY0013, 4.50%, due 01/01/2045	—	0.00%	51.39K	$49.3K
976	GNMA Series 2004-37, Class B, 6%, due 04/17/2034	—	0.00%	48.98K	$48.9K
977	Freddie Mac FG U90245, 3.50%, due 10/01/2042	—	0.00%	51.32K	$47.7K
978	Freddie Mac FG A48972, 5.50%, due 05/01/2036	—	0.00%	46.45K	$47.5K
979	GNMA Series 2013-130, Class WS, Variable rate…	—	0.00%	513.47K	$47.0K
980	GNMA GN 783091, 5.50%, due 06/15/2040	—	0.00%	45.05K	$46.5K
981	GNMA GN 604338, 5%, due 05/15/2033	—	0.00%	46.17K	$46.4K
982	GNMA Series 2009-79, Class OK, 0%, due…	—	0.00%	55.17K	$45.7K
983	Freddie Mac FG Q11791, 3.50%, due 10/01/2042	—	0.00%	48.43K	$45.4K
984	Fannie Mae FN AI6093, 4.50%, due 06/01/2031	—	0.00%	45.61K	$45.4K
985	GNMA GN 605389, 5%, due 04/15/2034	—	0.00%	44.84K	$44.8K
986	GNMA Series 2007-41, Class OL, 0%, due…	—	0.00%	52.11K	$44.3K
987	FANNIE MAE Series 2010-115, Class PO, 0%, due…	—	0.00%	50.75K	$44.2K
988	FREDDIE MAC Series 2564, Class AC, 5.50%, due…	—	0.00%	43.03K	$43.7K
989	Freddie Mac FG A65324, 5.50%, due 09/01/2037	—	0.00%	42.33K	$42.9K
990	Fannie Mae FN AL2892, 3.50%, due 12/01/2042	—	0.00%	45.72K	$42.7K
991	Freddie Mac FG A54675, 5.50%, due 01/01/2036	—	0.00%	41.13K	$42.0K
992	Freddie Mac FG A19763, 5%, due 04/01/2034	—	0.00%	42.39K	$42.0K
993	FANNIE MAE Series 2016-74, Class HI, 3.50%, due…	—	0.00%	238.40K	$42.0K
994	FREDDIE MAC Series 3585, Class QZ, 5%, due…	—	0.00%	41.69K	$41.1K
995	FANNIE MAE Series 2005-2, Class S, Variable…	—	0.00%	605.88K	$40.1K
996	FANNIE MAE Series 2013-23, Class ZB, 3%, due…	—	0.00%	56.94K	$39.1K
997	FREDDIE MAC Series 3360, Class CB, 5.50%, due…	—	0.00%	37.96K	$38.6K
998	GNMA GN 723248, 5%, due 10/15/2039	—	0.00%	37.91K	$38.2K
999	FANNIE MAE Series 2011-123, Class JS, Variable…	—	0.00%	1.14M	$37.0K
1000	Fannie Mae FN 888163, 7%, due 12/01/2033	—	0.00%	34.94K	$36.7K
1001	GNMA GN 653143, 4.90%, due 04/15/2036	—	0.00%	36.73K	$36.6K
1002	Fannie Mae FN AT0332, 3%, due 04/01/2043	—	0.00%	40.31K	$36.5K
1003	Fannie Mae FN AL0212, 5.50%, due 02/01/2038	—	0.00%	34.58K	$34.9K
1004	FANNIE MAE Series 2009-115, Class HZ, 5%, due…	—	0.00%	34.80K	$34.8K
1005	GNMA GN 706840, 4.50%, due 05/15/2040	—	0.00%	34.85K	$34.5K
1006	FANNIE MAE Series 2006-31, Class PZ, 6%, due…	—	0.00%	33.77K	$34.5K
1007	Fannie Mae FN 256181, 5.50%, due 03/01/2036	—	0.00%	34.30K	$34.2K
1008	Fannie Mae FN AL2142, 6.50%, due 09/01/2038	—	0.00%	32.28K	$34.0K
1009	GNMA GN 724267, 5%, due 09/15/2039	—	0.00%	33.93K	$34.0K
1010	GNMA GN 604897, 5%, due 12/15/2033	—	0.00%	33.28K	$33.1K
1011	FANNIE MAE Series 2007-117, Class MD, 5.50%…	—	0.00%	32.53K	$33.0K
1012	GNMA Series 2009-106, Class SL, Variable rate…	—	0.00%	1.93M	$32.6K
1013	Freddie Mac FG G05449, 4.50%, due 05/01/2039	—	0.00%	33.28K	$32.6K
1014	FANNIE MAE Series 2004-60, Class AC, 5.50%, due…	—	0.00%	32.58K	$32.5K
1015	GNMA Series 2014-44, Class ID, Variable rate…	—	0.00%	3.88M	$32.3K
1016	Freddie Mac FG Q07189, 4%, due 04/01/2042	—	0.00%	32.49K	$31.1K
1017	Fannie Mae FN MA1228, 3%, due 09/01/2042	—	0.00%	33.73K	$30.4K
1018	Fannie Mae FN BJ6232, 5%, due 04/01/2048	—	0.00%	30.32K	$30.0K
1019	Freddie Mac FG Q11836, 3.50%, due 10/01/2042	—	0.00%	31.77K	$29.7K
1020	FREDDIE MAC Series 4136, Class TU, Variable…	—	0.00%	180.49K	$28.3K
1021	FREDDIE MAC Series 3074, Class ZH, 5.50%, due…	—	0.00%	28.10K	$28.0K
1022	Freddie Mac FG G07266, 4%, due 12/01/2042	—	0.00%	28.66K	$27.5K
1023	Freddie Mac FG U80212, 3.50%, due 02/01/2033	—	0.00%	27.84K	$26.8K
1024	GNMA GN 782810, 4.50%, due 11/15/2039	—	0.00%	26.71K	$26.2K
1025	Fannie Mae FN 871039, 5.50%, due 02/01/2037	—	0.00%	26.33K	$26.1K
1026	FANNIEMAE STRIP Series 409, Class 53, Variable…	—	0.00%	190.21K	$25.9K
1027	Fannie Mae FN 256936, 6%, due 10/01/2037	—	0.00%	25.30K	$25.9K
1028	GNMA G2 MA2897, 6%, due 03/20/2045	—	0.00%	24.14K	$25.3K
1029	GNMA Series 2017-186, Class TI, Variable rate…	—	0.00%	2.20M	$25.0K
1030	GNMA Series 2004-71, Class ST, Variable rate…	—	0.00%	24.19K	$24.2K
1031	FREDDIE MAC Series 3340, Class PF, Variable…	—	0.00%	24.43K	$24.2K
1032	FANNIE MAE Series 2006-85, Class MZ, 6.50%, due…	—	0.00%	22.99K	$23.9K
1033	FANNIEMAE STRIP Series 409, Class 49, Variable…	—	0.00%	174.97K	$23.8K
1034	Fannie Mae FN 995228, 6.50%, due 11/01/2038	—	0.00%	21.33K	$22.6K
1035	FREDDIE MAC Series 3274, Class B, 6%, due…	—	0.00%	21.75K	$22.5K
1036	Fannie Mae FN 190371, 6.50%, due 07/01/2036	—	0.00%	20.27K	$21.4K
1037	GNMA GN 726394, 4.50%, due 10/15/2039	—	0.00%	21.81K	$21.3K
1038	GNMA GN 781697, 6%, due 11/15/2033	—	0.00%	19.92K	$20.5K
1039	FANNIE MAE Series 2013-55, Class AI, 3%, due…	—	0.00%	278.41K	$20.0K
1040	GNMA Series 2004-68, Class ZC, 6%, due…	—	0.00%	19.94K	$19.9K
1041	GNMA G2 AG8899, 4%, due 12/20/2043	—	0.00%	20.32K	$18.9K
1042	FANNIE MAE Series 2006-5, Class 2A2, Variable…	—	0.00%	17.87K	$18.3K
1043	FreddieMac Strip Series 267, Class S5, Variable…	—	0.00%	219.48K	$18.2K
1044	Fannie Mae FN MA0096, 4.50%, due 06/01/2029	—	0.00%	18.17K	$18.1K
1045	GNMA Series 2015-151, Class KW, Variable rate…	—	0.00%	18.30K	$18.0K
1046	GNMA G2 3227, 6%, due 04/20/2032	—	0.00%	15.34K	$15.8K
1047	FHLMC Multifamily Structured Pass Through…	—	0.00%	29.05M	$15.1K
1048	GNMA GN 487108, 6%, due 04/15/2029	—	0.00%	14.92K	$15.0K
1049	FANNIE MAE Series 2008-8, Class ZA, 5%, due…	—	0.00%	14.31K	$13.7K
1050	Fannie Mae FN 976871, 6.50%, due 08/01/2036	—	0.00%	13.23K	$13.7K
1051	FANNIE MAE Series 2012-118, Class IB, 3.50%…	—	0.00%	95.32K	$13.6K
1052	Fannie Mae FN MA1222, 4%, due 10/01/2032	—	0.00%	13.63K	$13.4K
1053	FreddieMac Strip Series 299, Class S1, Variable…	—	0.00%	131.64K	$13.1K
1054	FREDDIE MAC Series 3572, Class JS, Variable…	—	0.00%	361.81K	$12.5K
1055	Fannie Mae FN AI6581, 4.50%, due 07/01/2041	—	0.00%	12.10K	$11.8K
1056	FREDDIE MAC Series 3740, Class SC, Variable…	—	0.00%	126.54K	$11.0K
1057	Fannie Mae FN 255190, 5.50%, due 05/01/2034	—	0.00%	10.73K	$10.9K
1058	GNMA Series 2015-138, Class MI, 4.50%, due…	—	0.00%	159.58K	$10.7K
1059	FANNIEMAE STRIP Series 345, Class 14, 6%, due…	—	0.00%	95.89K	$10.5K
1060	Freddie Mac FG Q07479, 3.50%, due 04/01/2042	—	0.00%	11.19K	$10.5K
1061	GNMA GN 553144, 5.50%, due 04/15/2033	—	0.00%	10.22K	$10.3K
1062	GNMA Series 2016-167, Class KI, 6%, due…	—	0.00%	98.32K	$10.2K
1063	GNMA GN 687833, 6%, due 08/15/2038	—	0.00%	9.30K	$9.6K
1064	FREDDIE MAC Series 4015, Class KB, 1.75%, due…	—	0.00%	10.26K	$9.5K
1065	Fannie Mae FN BH9428, 4.50%, due 09/01/2047	—	0.00%	9.37K	$9.0K
1066	GNMA Series 2011-61, Class WS, Variable rate…	—	0.00%	3.42M	$9.0K
1067	Fannie Mae FN 747097, 6%, due 10/01/2029	—	0.00%	8.98K	$9.0K
1068	Fannie Mae FN MA0295, 5%, due 01/01/2030	—	0.00%	8.79K	$8.8K
1069	FANNIE MAE Series 2011-74, Class TQ, Variable…	—	0.00%	91.19K	$8.6K
1070	GNMA Series 2010-85, Class SL, Variable rate…	—	0.00%	651.41K	$8.5K
1071	Fannie Mae FN 995097, 6.50%, due 10/01/2037	—	0.00%	7.76K	$8.2K
1072	Freddie Mac FG C91482, 3.50%, due 07/01/2032	—	0.00%	7.96K	$7.7K
1073	FANNIEMAE STRIP Series 324, Class 2, 6.50%, due…	—	0.00%	65.31K	$7.7K
1074	FANNIE MAE Series 2007-25, Class FB, Variable…	—	0.00%	7.36K	$7.3K
1075	GNMA Series 2016-55, Class PB, Variable rate…	—	0.00%	7.17K	$7.2K
1076	GNMA G2 MA2215, 3.50%, due 09/20/2044	—	0.00%	7.78K	$6.8K
1077	GNMA Series 2013-69, Class PI, 5%, due…	—	0.00%	84.57K	$6.3K
1078	Freddie Mac FG C03458, 5%, due 02/01/2040	—	0.00%	6.26K	$6.3K
1079	FANNIEMAE STRIP Series 359, Class 6, 5%, due…	—	0.00%	50.96K	$6.2K
1080	Fannie Mae FN 890149, 6.50%, due 10/01/2038	—	0.00%	5.84K	$6.2K
1081	FREDDIE MAC Series 4193, Class AI, 3%, due…	—	0.00%	411.53K	$6.1K
1082	Freddie Mac FG G01443, 6.50%, due 08/01/2032	—	0.00%	5.89K	$6.1K
1083	GNMA Series 2019-128, Class ES, Variable rate…	—	0.00%	1.60M	$5.9K
1084	FREDDIE MAC Series 4226, Class NS, Variable…	—	0.00%	11.84K	$5.8K
1085	Freddie Mac FG U90932, 3%, due 02/01/2043	—	0.00%	6.38K	$5.8K
1086	Freddie Mac FG G60020, 4.50%, due 12/01/2043	—	0.00%	5.78K	$5.6K
1087	GNMA Series 2010-4, Class WA, 3%, due 01/16/2040	—	0.00%	5.83K	$5.6K
1088	FreddieMac Strip Series 243, Class 11, Variable…	—	0.00%	60.77K	$5.5K
1089	Freddie Mac FG G05173, 4.50%, due 11/01/2031	—	0.00%	5.45K	$5.4K
1090	FANNIE MAE Series 2010-129, Class SM, Variable…	—	0.00%	114.89K	$5.4K
1091	FANNIEMAE STRIP Series 362, Class 13, 6%, due…	—	0.00%	38.33K	$4.9K
1092	FANNIE MAE Series 2006-20, Class PI, Variable…	—	0.00%	137.87K	$4.7K
1093	FANNIE MAE Series 2003-21, Class OA, 4%, due…	—	0.00%	4.62K	$4.6K
1094	FANNIE MAE Series 2009-106, Class SN, Variable…	—	0.00%	80.39K	$4.6K
1095	GNMA Series 2013-5, Class IA, 3.50%, due…	—	0.00%	40.01K	$4.5K
1096	Fannie Mae FN 930562, 5%, due 02/01/2039	—	0.00%	4.53K	$4.5K
1097	FREDDIE MAC Series 2577, Class LI, 5.50%, due…	—	0.00%	47.23K	$4.4K
1098	Fannie Mae FN 555851, 6.50%, due 01/01/2033	—	0.00%	4.27K	$4.4K
1099	GNMA GN 781862, 5.50%, due 01/15/2035	—	0.00%	4.19K	$4.3K
1100	FANNIE MAE Series 2003-32, Class UI, 6%, due…	—	0.00%	30.52K	$4.1K
1101	FANNIE MAE Series 2011-30, Class LS, Variable…	—	0.00%	51.36K	$4.0K
1102	FREDDIE MAC Series 3031, Class BI, Variable…	—	0.00%	53.90K	$4.0K
1103	FANNIEMAE STRIP Series 320, Class 2, 7%, due…	—	0.00%	29.10K	$3.9K
1104	GNMA GN 627123, 5.50%, due 03/15/2034	—	0.00%	3.55K	$3.6K
1105	FREDDIE MAC Series 4520, Class AI, 3.50%, due…	—	0.00%	41.88K	$3.4K
1106	FREDDIE MAC Series 2597, Class AE, 5.50%, due…	—	0.00%	3.27K	$3.3K
1107	FREDDIE MAC Series 4387, Class IE, 2.50%, due…	—	0.00%	269.51K	$2.9K
1108	FANNIEMAE STRIP Series 348, Class 18, Variable…	—	0.00%	24.60K	$2.8K
1109	GNMA Series 2013-194, Class AE, Variable rate…	—	0.00%	2.96K	$2.8K
1110	JP Morgan Mortgage Trust Series 2004-S2, Class…	—	0.00%	2.89K	$2.8K
1111	Fannie Mae FN 256808, 5.50%, due 07/01/2037	—	0.00%	2.81K	$2.8K
1112	FANNIE MAE Series 2003-63, Class F1, Variable…	—	0.00%	2.76K	$2.8K
1113	GNMA Series 2009-14, Class KI, 6.50%, due…	—	0.00%	66.05K	$2.6K
1114	GNMA Series 2008-71, Class JI, 6%, due…	—	0.00%	238.42K	$2.6K
1115	FANNIE MAE Series 2002-22, Class G, 6.50%, due…	—	0.00%	2.42K	$2.5K
1116	FANNIEMAE STRIP Series 323, Class 6, 6%, due…	—	0.00%	26.19K	$2.3K
1117	FREDDIE MAC Series 4116, Class AS, Variable…	—	0.00%	20.26K	$2.2K
1118	Fannie Mae FN AD5222, 4.50%, due 05/01/2030	—	0.00%	2.23K	$2.2K
1119	GNMA Series 2011-151, Class TB, Variable rate…	—	0.00%	24.16K	$2.0K
1120	FANNIE MAE Series 2005-40, Class SA, Variable…	—	0.00%	28.62K	$1.9K
1121	Freddie Mac FG H09034, 5.50%, due 05/01/2037	—	0.00%	1.80K	$1.8K
1122	FANNIE MAE Series 2006-15, Class IS, Variable…	—	0.00%	19.84K	$1.8K
1123	FANNIE MAE Series 2012-103, Class HI, 3%, due…	—	0.00%	215.01K	$1.8K
1124	FANNIE MAE Series 2014-68, Class GI, 4.50%, due…	—	0.00%	42.38K	$1.7K
1125	GNMA GN 782070, 7%, due 06/15/2032	—	0.00%	1.67K	$1.7K
1126	GNMA Series 2011-48, Class LI, 5.50%, due…	—	0.00%	39.43K	$1.7K
1127	FREDDIE MAC Series 4097, Class ES, Variable…	—	0.00%	17.83K	$1.6K
1128	FANNIEMAE STRIP Series 348, Class 17, 7.50%…	—	0.00%	16.89K	$1.6K
1129	GNMA Series 2012-143, Class TI, 3%, due…	—	0.00%	220.20K	$1.5K
1130	Fannie Mae FN MA2509, 3%, due 01/01/2046	—	0.00%	1.57K	$1.4K
1131	Freddie Mac FG C01310, 6.50%, due 03/01/2032	—	0.00%	1.25K	$1.3K
1132	FREDDIE MAC Series 3735, Class JI, 4.50%, due…	—	0.00%	22.35K	$1.3K
1133	FREDDIE MAC Series 3448, Class SA, Variable…	—	0.00%	95.23K	$1.2K
1134	GNMA Series 2007-42, Class SB, Variable rate…	—	0.00%	104.18K	$1.2K
1135	FANNIE MAE Series 2005-79, Class NS, Variable…	—	0.00%	17.58K	$1.1K
1136	GNMA Series 2011-81, Class IC, Variable rate…	—	0.00%	769.31K	$1.1K
1137	Freddie Mac FG G08113, 6.50%, due 02/01/2036	—	0.00%	980	$1.0K
1138	Freddie Mac Series 2437, Class SA, Variable…	—	0.00%	26.39K	$958.60
1139	FANNIE MAE Series 2005-2, Class TB, Variable…	—	0.00%	139.45K	$933.01
1140	FANNIE MAE Series 2006-5, Class N2, Variable…	—	0.00%	8.07M	$915.67
1141	GNMA Series 2008-33, Class XS, Variable rate…	—	0.00%	51.77K	$850.24
1142	FREDDIE MAC Series 2102, Class Z, 6%, due…	—	0.00%	710	$718.07
1143	FANNIE MAE Series 2013-13, Class IK, 2.50%, due…	—	0.00%	46.34K	$623.21
1144	FANNIE MAE Series 2001-42, Class SB, Variable…	—	0.00%	512	$510.34
1145	FREDDIE MAC Series 4121, Class HI, 3.50%, due…	—	0.00%	62.33K	$499.27
1146	GNMA Series 2014-91, Class JI, 4.50%, due…	—	0.00%	9.96K	$486.36
1147	GNMA Series 2009-14, Class KS, Variable rate…	—	0.00%	21.67K	$452.89
1148	GNMA Series 2009-25, Class SE, Variable rate…	—	0.00%	49.69K	$427.46
1149	GNMA Series 2007-27, Class SD, Variable rate…	—	0.00%	69.07K	$382.98
1150	GNMA Series 2004-88, Class SM, Variable rate…	—	0.00%	78.15K	$380.46
1151	FANNIE MAE Series 2014-29, Class GI, 3%, due…	—	0.00%	13.00K	$269.97
1152	Freddie Mac FG G15949, 4%, due 01/01/2029	—	0.00%	254	$252.28
1153	FREDDIE MAC Series 4145, Class YI, 3%, due…	—	0.00%	26.70K	$245.09
1154	FREDDIE MAC Series 4103, Class HI, 3%, due…	—	0.00%	24.61K	$240.48
1155	FREDDIE MAC Series 4609, Class YI, 4%, due…	—	0.00%	25.10K	$208.30
1156	Salomon Brothers Mortgage Securities VII Series…	—	0.00%	207	$206.51
1157	GNMA Series 2014-44, Class IC, 3%, due…	—	0.00%	175.53K	$202.89
1158	FreddieMac Strip Series 303, Class C2, 3.50%…	—	0.00%	15.88K	$174.22
1159	FANNIE MAE Series 2014-46, Class KA, Variable…	—	0.00%	190.45K	$122.27
1160	GNMA Series 2011-63, Class BI, 6%, due…	—	0.00%	25.28K	$118.25
1161	FREDDIE MAC Series 4021, Class IP, 3%, due…	—	0.00%	12.37K	$60.64
1162	FANNIE MAE Series 2012-66, Class DI, 3.50%, due…	—	0.00%	6.99K	$59.50
1163	FreddieMac Strip Series 304, Class C37, 3.50%…	—	0.00%	2.44K	$29.08
1164	FANNIE MAE Series 2014-84, Class LI, 3.50%, due…	—	0.00%	3.31K	$8.29
1165	FREDDIE MAC Series 2089, Class PJ, 7%, due…	—	0.00%	172	$6.73
1166	FANNIE MAE Series 2008-17, Class IP, 6.50%, due…	—	0.00%	351	$2.71
1167	FREDDIE MAC Series 4030, Class IL, 3.50%, due…	—	0.00%	812	$0.81
1168	FANNIE MAE Series 2001-34, Class SR, Variable…	—	0.00%	40	$0.39
1169	FANNIE MAE Series 1996-51, Class AY, 7%, due…	—	0.00%	15	$0.02
1170	GNMA Series 2015-95, Class IK, 1%, due…	—	0.00%	1.77K	$0.02
1171	2026-11-20 US LONG BOND(CBT) Dec26 P 104	—	0.00%	-35	-$15.9K
1172	2026-11-20 US LONG BOND(CBT) Dec26 C 120	—	0.00%	-147	-$20.7K
1173	2027-02-19 US LONG BOND(CBT) Mar27 C 114	—	0.00%	-18	-$20.8K
1174	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.38	—	0.00%	-100	-$23.4K
1175	2026-11-20 US 10YR NOTE (CBT)Dec26 C 111	—	0.00%	-105	-$24.6K
1176	2026-10-23 US ULTRA BOND CBT Dec26 C 113	—	0.00%	-22	-$25.1K
1177	2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50	—	0.00%	-36	-$26.4K
1178	2026-11-20 US LONG BOND(CBT) Dec26 P 103	—	0.00%	-104	-$35.8K
1179	2026-11-20 US LONG BOND(CBT) Dec26 C 118	—	0.00%	-200	-$40.6K
1180	2026-11-20 US LONG BOND(CBT) Dec26 C 111	—	0.00%	-34	-$49.9K
1181	2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50	—	0.00%	-174	-$54.4K
1182	2026-10-23 US 10YR NOTE (CBT)Dec26 C 109.50	—	0.00%	-138	-$56.1K
1183	2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.25	—	0.00%	-94	-$58.0K
1184	2026-11-20 US 10YR NOTE (CBT)Dec26 C 112	—	0.00%	-475	-$59.4K
1185	2026-11-20 US 5YR NOTE (CBT) Dec26 C 108	—	0.00%	-548	-$89.9K
1186	2026-11-20 US ULTRA BOND CBT Dec26 C 113	—	0.00%	-58	-$92.4K
1187	2026-11-20 US 10YR NOTE (CBT)Dec26 P 107.50	—	0.00%	-173	-$97.3K
1188	2027-02-19 US LONG BOND(CBT) Mar27 P 105	—	0.00%	-94	-$119.0K
1189	2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50	—	0.00%	-657	-$119.1K
1190	2027-02-19 US LONG BOND(CBT) Mar27 C 113	—	0.00%	-85	-$120.9K
1191	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63	—	0.00%	-343	-$128.6K
1192	2026-09-25 US LONG BOND(CBT) Dec26 P 109	—	0.00%	-173	-$146.0K
1193	2026-11-20 US LONG BOND(CBT) Dec26 C 113	—	0.00%	-178	-$147.4K
1194	2026-10-23 US LONG BOND(CBT) Dec26 P 108	—	0.00%	-162	-$151.9K
1195	2026-11-20 US LONG BOND(CBT) Dec26 C 114	—	0.00%	-306	-$186.5K
1196	2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50	—	0.00%	-305	-$198.2K
1197	2026-11-20 US LONG BOND(CBT) Dec26 P 101	—	0.00%	-995	-$202.1K
1198	2027-12-10 3 MONTH SOFR FUT Dec27 P 95	—	0.00%	-500	-$206.2K
1199	2026-10-23 US LONG BOND(CBT) Dec26 C 113	—	0.00%	-416	-$214.5K
1200	2026-11-20 US 10yr Ultra Fut Dec26 C 111.50	—	0.00%	-294	-$234.3K
1201	2026-11-20 US LONG BOND(CBT) Dec26 C 115	—	-0.01%	-539	-$244.2K
1202	2026-11-20 US 5YR NOTE (CBT) Dec26 P 105	—	-0.01%	-1.14K	-$257.1K
1203	2026-11-20 US 10yr Ultra Fut Dec26 C 112	—	-0.01%	-432	-$270.0K
1204	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50	—	-0.01%	-956	-$283.8K
1205	2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50	—	-0.01%	-491	-$291.5K
1206	2026-11-20 US 10YR NOTE (CBT)Dec26 C 109	—	-0.01%	-400	-$318.8K
1207	2026-11-20 US LONG BOND(CBT) Dec26 P 106	—	-0.01%	-491	-$375.9K
1208	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75	—	-0.01%	-835	-$391.4K
1209	2026-11-20 US 10YR NOTE (CBT)Dec26 P 107	—	-0.01%	-1.01K	-$426.5K
1210	2026-10-23 US LONG BOND(CBT) Dec26 P 110	—	-0.01%	-250	-$437.5K
1211	2026-11-20 US LONG BOND(CBT) Dec26 P 105	—	-0.01%	-757	-$449.5K
1212	2026-11-20 US LONG BOND(CBT) Dec26 C 116	—	-0.01%	-1.44K	-$495.0K
1213	2026-11-20 US LONG BOND(CBT) Dec26 P 107	—	-0.01%	-488	-$495.6K
1214	2026-11-20 US 10YR NOTE (CBT)Dec26 C 110	—	-0.01%	-1.35K	-$588.9K
1215	2026-11-20 US LONG BOND(CBT) Dec26 P 110	—	-0.01%	-283	-$610.2K
1216	2026-11-20 US 5YR NOTE (CBT) Dec26 C 107.50	—	-0.01%	-2.70K	-$696.1K
1217	2026-11-20 US LONG BOND(CBT) Dec26 C 112	—	-0.02%	-754	-$836.5K
1218	2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38	—	-0.02%	-543	-$882.4K
1219	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	—	-0.02%	-887	-$959.1K
1220	2026-11-20 US LONG BOND(CBT) Dec26 P 108	—	-0.03%	-941	-$1.2M
1221	2026-11-20 US LONG BOND(CBT) Dec26 P 109	—	-0.03%	-809	-$1.4M
1222	Fannie Mae or Freddie Mac TBA, 5%, due…	—	-0.35%	-16.91M	-$16.4M
1223	GNMA TBA, 3%, due 01/01/2052	—	-0.39%	-21.13M	-$18.5M
1224	Fannie Mae or Freddie Mac TBA, 4.50%, due…	—	-0.40%	-20.00M	-$18.9M
1225	Fannie Mae or Freddie Mac TBA, 4%, due…	—	-0.56%	-28.39M	-$26.1M
1226	Fannie Mae or Freddie Mac TBA, 4%, due…	—	-0.56%	-28.39M	-$26.2M
1227	Fannie Mae or Freddie Mac TBA, 3.50%, due…	—	-0.79%	-41.52M	-$37.2M
1228	US ULTRA BOND CBT Sep26	—	-1.00%	-421	-$47.0M
1229	US LONG BOND(CBT) Sep26	—	-1.19%	-507	-$55.9M
1230	US 5YR NOTE (CBT) Sep26	—	-1.19%	-526	-$56.0M
1231	US 10YR NOTE (CBT)Sep26	—	-1.37%	-592	-$64.4M
1232	US 10yr Ultra Fut Sep26	—	-1.51%	-641	-$71.0M
1233	Fannie Mae or Freddie Mac TBA, 4.50%, due…	—	-2.84%	-140.60M	-$133.0M
1234	US LONG BOND(CBT) Dec26	—	-4.48%	-1.91K	-$209.8M
1235	US 5YR NOTE (CBT) Dec26	—	-4.79%	-2.11K	-$224.6M
1236	US ULTRA BOND CBT Dec26	—	-6.09%	-2.57K	-$285.7M
1237	US Dollar	—	-10.31%	-483.42M	-$483.4M
1238	US 10YR NOTE (CBT)Dec26	—	-10.61%	-4.58K	-$497.6M
1239	US 10yr Ultra Fut Dec26	—	-24.89%	-10.56K	-$1.17B

Haz clic en un ticker para ver todos los ETFs que lo incluyen.

Exposición Geográfica

Other 88.64%

United States (developed) 11.35%

Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.

Distribuciones

Rendimiento (TTM)	4.11%	Pagado (últimos 12 meses)	$2.0400
Frecuencia	Monthly	Rendimiento SEC	No proporcionado por nuestra fuente de datos — consulte la página del emisor
Última fecha ex-dividendo	Aug 21, 2026	Último pago	$0.1700 (Aug 31, 2026)
Crecimiento 1A	0.00%	Crecimiento 3A / 5A (anual.)	+9.40% / +13.61%

Fecha ex-dividendo	Registro	Fecha de pago	Importe
Aug 21, 2026	Aug 21, 2026	Aug 31, 2026	$0.1700
Jul 21, 2026	Jul 21, 2026	Jul 31, 2026	$0.1700
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	$0.1700
May 21, 2026	May 21, 2026	May 29, 2026	$0.1700
Apr 21, 2026	Apr 21, 2026	Apr 30, 2026	$0.1700
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	$0.1700
Feb 20, 2026	Feb 20, 2026	Feb 27, 2026	$0.1700
Jan 21, 2026	Jan 21, 2026	Jan 30, 2026	$0.1700
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	$0.1700
Nov 21, 2025	Nov 21, 2025	Nov 28, 2025	$0.1700
Oct 21, 2025	Oct 21, 2025	Nov 03, 2025	$0.1700
Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	$0.1700

Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →

Estadísticas de riesgo

Volatilidad 1A / 3A	2.03% / 2.58%	Sharpe 1A / 3A	0.185 / 0.807
Máxima caída 1A / 3A	-1.43% / -2.01%	Sortino 1A	0.267
Beta vs. S&P 500 (3A)	0.027	Correlación con el S&P 500 (1 año)	0.325
Desviación a la baja 1A	1.41%	Tasa libre de riesgo utilizada	3.71% (3M T-bill, FRED)

Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →

Liquidez

Volumen hoy	335.47K	Volumen promedio	486.48K
AUM	$6.46B	Prima/Descuento	+0.02%
Diferencial bid/ask	No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre.

La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →

Flujos de Fondos (estimados)

Período	Flujo neto estimado	% del AUM inicial	AUM inicio → fin
1 día	$20.3M	+0.32%	$6.44B → $6.46B
1 semana	$51.0M	+0.79%	$6.42B → $6.46B

Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.

Recursos oficiales del fondo

Página oficial del fondo ↗ Sitio web de la gestora del ETF (First Trust) ↗ Presentaciones ante la SEC (SEC EDGAR) ↗ Informes anuales / semestrales (SEC EDGAR) ↗ Todos los registros en la SEC ↗

Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.

Últimas noticias de LMBS

Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.

Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗ Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility. FXEmpire · Aug 27, 01:14 UTC Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗ Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable. FXEmpire · Aug 27, 01:09 UTC Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗ The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated… Invezz · Aug 27, 00:22 UTC

Todas las noticias de LMBS →

Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.

LMBS First Trust Low Duration Opportunities ETF

Sobre este ETF

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Rentabilidad

Comisiones

Posiciones

Exposición Geográfica

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Liquidez

Flujos de Fondos (estimados)

Recursos oficiales del fondo

Últimas noticias de LMBS

Materia Prima

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