LMBS First Trust Low Duration Opportunities ETF

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

48.68 0.03 (+0.06%)

Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	48.65	Day Range	48.59 – 48.69
52-Week Range	47.60 – 51.98	Volume	652.47K
Avg Volume	561.96K	AUM	$6.45B (Oct 12, 2026)
Expense Ratio	0.66%	Yield (TTM)	4.19%
NAV	48.62	Premium/Discount	+0.12% indicative
Inception	Nov 04, 2014	Holdings	1239
Issuer	First Trust	Exchange	NASDAQ
Category	International	Index Tracked	Not stated in source data
CUSIP	33739Q200	ISIN	US33739Q2003
Management	Not stated in source data

About this 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.

Description from the fund data provider · profile as of Oct 12, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-1.52%	-2.03%	-2.62%	-2.62%	-2.39%	+1.07%	-0.74%	-0.78%	-0.24%
Total return	-1.52%	-1.70%	-1.28%	-0.29%	+0.97%	+5.24%	+2.69%	+2.17%	+2.72%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.66%

Annual cost of a $10,000 investment

$66.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1243 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	US 2YR NOTE (CBT) Dec26	—	17.37%	3.69K	$751.5M
2	Fannie Mae or Freddie Mac TBA, 6%, due…	—	8.60%	378.92M	$372.3M
3	Fannie Mae or Freddie Mac TBA, 5.50%, due…	—	3.61%	163.55M	$156.4M
4	Fannie Mae or Freddie Mac TBA, 6.50%, due…	—	2.74%	117.99M	$118.8M
5	GNMA TBA, 6.50%, due 01/01/2056	—	2.21%	95.63M	$95.7M
6	U.S. Treasury Bill, 0%, due 10/20/2026	—	1.85%	80.00M	$79.9M
7	U.S. Treasury Bill, 0%, due 10/27/2026	—	1.85%	80.00M	$79.9M
8	Freddiemac Strip Series 462, Class AK, 4.65%…	—	1.82%	80.81M	$78.6M
9	Fannie Mae or Freddie Mac TBA, 3%, due…	—	1.70%	89.99M	$73.5M
10	U.S. Treasury Bill, 0%, due 10/15/2026	—	1.62%	70.00M	$70.0M
11	U.S. Treasury Bill, 0%, due 11/03/2026	—	1.61%	70.00M	$69.8M
12	U.S. Treasury Bill, 0%, due 11/05/2026	—	1.61%	70.00M	$69.8M
13	GNMA G2 MA7366, 2%, due 05/20/2051	—	1.57%	88.49M	$68.0M
14	GNMA TBA, 4.50%, due 05/01/2056	—	1.53%	73.66M	$66.0M
15	GNMA G2 788612, 6%, due 11/20/2065	—	1.51%	66.17M	$65.5M
16	GNMA G2 788850, 6%, due 09/20/2066	—	1.46%	63.69M	$63.0M
17	U.S. Treasury Bill, 0%, due 10/29/2026	—	1.38%	60.00M	$59.9M
18	U.S. Treasury Bill, 0%, due 11/10/2026	—	1.38%	60.00M	$59.8M
19	U.S. Treasury Bill, 0%, due 11/12/2026	—	1.38%	60.00M	$59.8M
20	U.S. Treasury Inflation Indexed Note, 0.125%…	—	1.35%	50.00M	$58.6M
21	Fannie Mae FN FM3003, 4%, due 05/01/2049	—	1.32%	63.05M	$57.3M
22	Fannie Mae FN FA5201, 4%, due 03/01/2050	—	1.27%	61.34M	$55.0M
23	Freddie Mac FR SL1523, 3.50%, due 07/01/2050	—	1.24%	61.97M	$53.6M
24	GNMA TBA, 6.50%, due 01/01/2056	—	1.22%	52.44M	$52.7M
25	U.S. Treasury Bond, 5.125%, due 08/15/2046	—	1.20%	55.20M	$51.8M
26	U.S. Treasury Bill, 0%, due 10/22/2026	—	1.15%	50.00M	$50.0M
27	Fannie Mae FN FM2972, 4%, due 12/01/2044	—	1.15%	54.55M	$49.8M
28	U.S. Treasury Bill, 0%, due 11/24/2026	—	1.15%	50.00M	$49.8M
29	U.S. Treasury Bond, 5%, due 05/15/2045	—	1.11%	52.00M	$48.2M
30	Fannie Mae FN FA2450, 4%, due 03/01/2047	—	0.97%	46.24M	$41.9M
31	U.S. Treasury Bill, 0%, due 10/13/2026	—	0.92%	40.00M	$40.0M
32	U.S. Treasury Bill, 0%, due 11/17/2026	—	0.92%	40.00M	$39.8M
33	U.S. Treasury Bill, 0%, due 11/19/2026	—	0.92%	40.00M	$39.8M
34	U.S. Treasury Bill, 0%, due 12/01/2026	—	0.92%	40.00M	$39.8M
35	Fannie Mae FN AL9394, 3%, due 11/01/2046	—	0.89%	45.95M	$38.7M
36	Freddie Mac Series 5638, Class AF, Variable…	—	0.88%	39.24M	$38.0M
37	Fannie Mae Series 2026-5, Class CF, Variable…	—	0.86%	38.42M	$37.0M
38	Fannie Mae FN FS8780, 3%, due 07/01/2050	—	0.84%	43.03M	$36.5M
39	Fannie Mae FN FA1024, 2.50%, due 05/01/2051	—	0.83%	45.61M	$36.0M
40	U.S. Treasury Bond, 0%, due 11/15/2037	—	0.79%	61.60M	$34.0M
41	Freddie Mac FR ZT0779, 3%, due 09/01/2047	—	0.72%	36.92M	$31.1M
42	Fannie Mae Series 2022-66, Class CF, Variable…	—	0.70%	31.62M	$30.4M
43	U.S. Treasury Note, 4.125%, due 02/15/2027	—	0.69%	30.00M	$30.0M
44	U.S. Treasury Bill, 0%, due 12/08/2026	—	0.69%	30.00M	$29.8M
45	U.S. Treasury Bill, 0%, due 12/15/2026	—	0.69%	30.00M	$29.8M
46	U.S. Treasury Bill, 0%, due 12/24/2026	—	0.69%	30.00M	$29.8M
47	U.S. Treasury Bill, 0%, due 01/12/2027	—	0.69%	30.00M	$29.7M
48	Freddie Mac Series 5221, Class YC, 4%, due…	—	0.68%	33.67M	$29.5M
49	GNMA Series 2022-63, Class AZ, 3%, due…	—	0.66%	36.39M	$28.3M
50	Freddie Mac Series 5642, Class FN, Variable…	—	0.65%	29.12M	$27.9M
51	Freddie Mac Series 5004, Class F, Variable…	—	0.64%	28.74M	$27.6M
52	Fannie Mae FN AS7749, 3.50%, due 08/01/2046	—	0.64%	31.53M	$27.6M
53	Fannie Mae FN 310242, 3%, due 12/01/2046	—	0.63%	32.23M	$27.4M
54	Fannie Mae FN FS2044, 4.50%, due 07/01/2044	—	0.63%	29.44M	$27.4M
55	Fannie Mae Series 2026-39, Class FB, Variable…	—	0.63%	28.03M	$27.2M
56	GNMA Series 2026-111, Class AS, Variable rate…	—	0.63%	33.22M	$27.0M
57	Fannie Mae Series 2024-91, Class FL, Variable…	—	0.62%	27.09M	$26.8M
58	GNMA Series 2025-98, Class SX, Variable rate…	—	0.62%	32.32M	$26.6M
59	Fannie Mae FN FS6379, 5.50%, due 11/01/2053	—	0.61%	27.20M	$26.2M
60	U.S. Treasury Bond, 0%, due 05/15/2041	—	0.60%	59.00M	$26.1M
61	Fannie Mae Series 2014-60, Class EZ, 3%, due…	—	0.59%	29.48M	$25.7M
62	Fannie Mae Series 2022-69, Class FA, Variable…	—	0.58%	26.29M	$25.3M
63	Fannie Mae Series 2025-49, Class FD, Variable…	—	0.58%	26.30M	$25.2M
64	Fannie Mae FN FS3541, 3.50%, due 08/01/2052	—	0.58%	29.29M	$25.0M
65	GNMA Series 2026-2, Class AF, Variable rate…	—	0.57%	25.89M	$24.9M
66	Fannie Mae Series 2013-119, Class VZ, 3%, due…	—	0.57%	26.04M	$24.6M
67	GNMA Series 2025-131, Class ST, Variable rate…	—	0.57%	30.14M	$24.5M
68	Freddie Mac - SLST Series 2025-2, Class A2, 3%…	—	0.56%	29.89M	$24.1M
69	Freddie Mac FR SD3140, 3.50%, due 06/01/2052	—	0.55%	27.85M	$23.8M
70	Fannie Mae FN FA3009, 5.50%, due 07/01/2055	—	0.55%	24.54M	$23.7M
71	Freddie Mac Series 5224, Class HL, 4%, due…	—	0.54%	26.79M	$23.3M
72	Freddie Mac Series 5478, Class NF, Variable…	—	0.54%	23.57M	$23.3M
73	Fannie Mae FN FS1797 3.50%, due 07/01/2046	—	0.53%	25.52M	$23.1M
74	Fannie Mae Series 2013-119, Class ZB, 3%, due…	—	0.53%	24.65M	$23.1M
75	U.S. Treasury Bond, 0%, due 11/15/2033	—	0.53%	33.30M	$23.1M
76	Freddie Mac FR SL0847, 3.50%, due 04/01/2049	—	0.52%	25.61M	$22.3M
77	Freddie Mac - SLST Series 2024-2, Class VF…	—	0.51%	21.94M	$22.3M
78	Freddie Mac Series 5256, Class FC, Variable…	—	0.50%	22.35M	$21.8M
79	Fannie Mae FN FS0742, 3.50%, due 05/01/2044	—	0.50%	24.34M	$21.8M
80	Freddie Mac - SCRT Series 2018-4, Class MA…	—	0.50%	23.11M	$21.7M
81	Fannie Mae FN FS9788, 5.50%, due 11/01/2054	—	0.50%	22.38M	$21.6M
82	Fannie Mae Variable rate, due 09/25/2052	—	0.50%	22.48M	$21.6M
83	Fanniemae-Aces Series 2023-M1, Class 2A1…	—	0.49%	22.95M	$21.1M
84	Freddie Mac Series 5004, Class FG, Variable…	—	0.49%	21.80M	$21.0M
85	Fannie Mae Series 2018-84, Class ZM, 4%, due…	—	0.48%	23.49M	$21.0M
86	Fannie Mae FN AS7738, 3%, due 08/01/2046	—	0.48%	24.48M	$20.8M
87	Fannie Mae FN BM7665, 3.50%, due 02/01/2048	—	0.48%	23.98M	$20.7M
88	Fannie Mae Series 2022-62, Class FM, Variable…	—	0.48%	21.59M	$20.7M
89	GNMA Series 2022-139, Class AL, 4%, due…	—	0.47%	23.60M	$20.4M
90	U.S. Treasury Bond, 0%, due 02/15/2040	—	0.47%	42.02M	$20.1M
91	U.S. Treasury Bill, 0%, due 12/10/2026	—	0.46%	20.00M	$19.9M
92	U.S. Treasury Bill, 0%, due 12/17/2026	—	0.46%	20.00M	$19.9M
93	U.S. Treasury Bill, 0%, due 12/31/2026	—	0.46%	20.00M	$19.8M
94	U.S. Treasury Bill, 0%, due 01/05/2027	—	0.46%	20.00M	$19.8M
95	U.S. Treasury Bill, 0%, due 01/07/2027	—	0.46%	20.00M	$19.8M
96	U.S. Treasury Bill, 0%, due 01/19/2027	—	0.46%	20.00M	$19.8M
97	U.S. Treasury Bill, 0%, due 01/26/2027	—	0.46%	20.00M	$19.8M
98	U.S. Treasury Bill, 0%, due 02/02/2027	—	0.46%	20.00M	$19.7M
99	Chase Mortgage Finance Corporation Series…	—	0.46%	19.84M	$19.7M
100	Fannie Mae FN FA5031, 3.50%, due 05/01/2047	—	0.45%	22.65M	$19.7M
101	Fannie Mae FN FA1348, 4.50%, due 09/01/2052	—	0.45%	20.70M	$19.4M
102	Freddie Mac Series 5266, Class FA, Variable…	—	0.45%	20.10M	$19.3M
103	Fannie Mae Series 2024-98, Class FG, Variable…	—	0.45%	19.44M	$19.3M
104	FannieMae-Aces Series 2023-M1, Class Z…	—	0.44%	27.74M	$19.1M
105	U.S. Treasury Bond, 0%, due 08/15/2041	—	0.43%	43.00M	$18.7M
106	GNMA Series 2018-170, Class Z, 2.50%, due…	—	0.42%	27.34M	$18.4M
107	Fannie Mae FN FM2863, 3.50%, due 09/01/2048	—	0.42%	20.75M	$18.3M
108	U.S. Treasury Note, 4.625%, due 08/15/2036	—	0.42%	19.00M	$18.1M
109	GNMA Series 2022-124, Class EY, 4%, due…	—	0.41%	22.34M	$17.9M
110	Fannie Mae FN FS4157, 4%, due 05/01/2049	—	0.41%	20.04M	$17.7M
111	Fannie Mae or Freddie Mac TBA, 6%, due…	—	0.40%	17.36M	$17.4M
112	Freddie Mac Series 5508, Class FE, Variable…	—	0.40%	17.46M	$17.3M
113	Fannie Mae Series 2024-26, Class PO, 0%, due…	—	0.39%	22.96M	$17.0M
114	Fannie Mae FN 310230, 3.50%, due 02/01/2048	—	0.39%	19.70M	$16.9M
115	Freddie Mac FR ZS9776, 3.50%, due 08/01/2046	—	0.39%	19.20M	$16.9M
116	Freddie Mac Series 4199, Class BZ, 3.50%, due…	—	0.39%	18.70M	$16.8M
117	Freddie Mac Series 5251, Class PO, 0%, due…	—	0.39%	24.66M	$16.7M
118	Fannie Mae FN FS2127, 3.50%, due 06/01/2048	—	0.39%	18.99M	$16.7M
119	Freddie Mac FR SL3824, 3.50%, due 09/01/2047	—	0.38%	18.90M	$16.4M
120	GNMA Series 2025-83, Class SB, Variable rate…	—	0.38%	19.40M	$16.4M
121	U.S. Treasury Inflation Indexed Note, 2.375%…	—	0.38%	15.00M	$16.4M
122	Gracie Point International Funding Series…	—	0.38%	16.30M	$16.3M
123	GNMA GN DO5687, 5.72%, due 06/15/2053	—	0.37%	16.55M	$16.2M
124	GNMA Series 2026-99, Class SC, Variable rate…	—	0.37%	18.62M	$15.8M
125	U.S. Treasury Bond, 0%, due 05/15/2034	—	0.36%	23.40M	$15.8M
126	GNMA Series 2015-30, Class DZ, 2.95%, due…	—	0.36%	18.29M	$15.7M
127	U.S. Treasury Inflation Indexed Note, 1.625%…	—	0.36%	15.00M	$15.6M
128	U.S. Treasury Inflation Indexed Note, 1.625%…	—	0.35%	15.00M	$15.2M
129	GNMA Series 2025-95, Class DC, Variable rate…	—	0.35%	17.98M	$15.2M
130	Freddie Mac - SCRT Series 2019-1, Class MA…	—	0.35%	16.23M	$15.2M
131	Fannie Mae FN BM6732, 4%, due 11/01/2048	—	0.35%	16.50M	$15.0M
132	Freddie Mac - SLST Series 2021-1, Class AC…	—	0.35%	16.68M	$14.9M
133	GNMA Series 2026-136, Class SK, Variable rate…	—	0.34%	17.35M	$14.8M
134	GNMA Series 2022-63, Class HZ, 2.50%, due…	—	0.34%	21.40M	$14.7M
135	GNMA Series 2026-135, Class SV, Variable rate…	—	0.34%	17.02M	$14.7M
136	Fannie Mae Series 2013-136, Class DZ, 3%, due…	—	0.33%	16.47M	$14.4M
137	Freddie Mac Series 5201, Class PF, Variable…	—	0.33%	14.99M	$14.4M
138	GNMA Series 2022-68, Class ZC, 3.50%, due…	—	0.32%	19.71M	$14.0M
139	Freddie Mac - SCRT Series 2019-2, Class MA…	—	0.32%	15.10M	$14.0M
140	U.S. Treasury Bond, 5%, due 05/15/2046	—	0.32%	15.00M	$13.8M
141	U.S. Treasury Bond, 0%, due 08/15/2042	—	0.32%	34.00M	$13.8M
142	Fannie Mae FN FA1641, 4.50%, due 09/01/2050	—	0.32%	14.95M	$13.8M
143	Fannie Mae Series 2025-6, Class LF, Variable…	—	0.31%	13.80M	$13.6M
144	Freddie Mac FR SD0949, 3%, due 09/01/2048	—	0.31%	15.62M	$13.6M
145	Freddie Mac Series 4213, Class GZ, 3.50%, due…	—	0.31%	14.88M	$13.5M
146	Freddie Mac Series 5225, Class NZ, 4%, due…	—	0.31%	16.51M	$13.4M
147	GNMA Series 2018-123, Class Z, 2.50%, due…	—	0.31%	19.11M	$13.4M
148	Fannie Mae FN BF0207, 4.50%, due 04/01/2047	—	0.30%	13.80M	$13.1M
149	Freddie Mac Series 4316, Class BZ, 3%, due…	—	0.30%	14.80M	$13.0M
150	Freddie Mac Series 5224, Class DZ, 4%, due…	—	0.30%	15.27M	$13.0M
151	Fannie Mae FN FS1385, 3.50%, due 11/01/2048	—	0.30%	14.70M	$13.0M
152	U.S. Treasury Bond, 0%, due 11/15/2040	—	0.30%	28.30M	$12.9M
153	GNMA Series 2022-68, Class XA, 3.50%, due…	—	0.30%	13.71M	$12.9M
154	GNMA Series 2022-65, Class BZ, 3.50%, due…	—	0.30%	17.81M	$12.8M
155	U.S. Treasury Bond, 0%, due 05/15/2038	—	0.29%	23.85M	$12.8M
156	PRP Advisors, LLC Series 2024-RPL4, Class A1…	—	0.29%	13.18M	$12.8M
157	Fannie Mae Series 2020-34, Class FA, Variable…	—	0.29%	13.09M	$12.7M
158	GNMA Series 2019-7, Class Z, 2.50%, due…	—	0.29%	20.10M	$12.6M
159	GNMA Series 2026-99, Class HS, Variable rate…	—	0.29%	15.54M	$12.6M
160	Chase Mortgage Finance Corporation Series…	—	0.29%	12.87M	$12.5M
161	Fannie Mae FN BM7521, 3.50%, due 10/01/2048	—	0.29%	14.41M	$12.5M
162	Freddie Mac FR ZS9446, 3.50%, due 08/01/2045	—	0.29%	14.10M	$12.5M
163	Freddie Mac Series 4959, Class JF, Variable…	—	0.29%	12.85M	$12.5M
164	Fannie Mae FN CA8513, 2.50%, due 01/01/2051	—	0.29%	15.77M	$12.4M
165	Freddie Mac Series 4499, Class CZ, 3.50%, due…	—	0.29%	14.90M	$12.4M
166	GNMA Series 2012-120, Class Z, Variable rate…	—	0.28%	20.79M	$12.3M
167	GNMA Series 2026-118, Class SP, Variable rate…	—	0.28%	15.10M	$12.3M
168	Freddie Mac Series 4639, Class HZ, Variable…	—	0.28%	15.79M	$12.2M
169	Freddie Mac FR SD1170, 3.50%, due 09/01/2049	—	0.28%	13.76M	$12.1M
170	Freddie Mac Series 4218, Class ZK, 2.50%, due…	—	0.28%	15.44M	$12.1M
171	PMT Loan Trust Series 2025-CNF2, Class A26…	—	0.28%	12.38M	$12.1M
172	Freddie Mac Series 5476, Class FA, Variable…	—	0.28%	12.37M	$12.0M
173	Freddie Mac Series 5220, Class KZ, 4%, due…	—	0.28%	14.14M	$12.0M
174	Fannie Mae Series 2024-84, Class FD, Variable…	—	0.28%	12.24M	$12.0M
175	Freddie Mac FR SD6833, 3%, due 02/01/2050	—	0.27%	14.31M	$11.8M
176	Freddie Mac FR SL1390, 4%, due 07/01/2050	—	0.27%	13.10M	$11.8M
177	Freddie Mac Series 4990, Class AF, Variable…	—	0.27%	12.05M	$11.7M
178	Fannie Mae FN FP0122, 4.50%, due 07/01/2051	—	0.27%	12.73M	$11.7M
179	Fannie Mae FN BM7079, 4%, due 10/01/2048	—	0.27%	13.10M	$11.6M
180	U.S. Treasury Bond, 0%, due 02/15/2041	—	0.27%	25.82M	$11.6M
181	JP Morgan Mortgage Trust Series 2025-3, Class…	—	0.27%	11.85M	$11.6M
182	U.S. Treasury Note, 4.50%, due 11/15/2033	—	0.27%	12.00M	$11.5M
183	GNMA Series 2025-206, Class IO, Variable rate…	—	0.27%	194.66M	$11.5M
184	Freddie Mac Series 5208, Class Z, 3%, due…	—	0.26%	15.33M	$11.4M
185	Fannie Mae FN 310211, 3.50%, due 07/01/2048	—	0.26%	13.16M	$11.4M
186	Fannie Mae Series 2020-12, Class FL, Variable…	—	0.26%	11.72M	$11.4M
187	Fannie Mae Series 2017-3, Class LZ, 3.50%, due…	—	0.26%	13.01M	$11.3M
188	Fannie Mae Series 2024-28, Class CZ, 4%, due…	—	0.26%	13.32M	$11.3M
189	Freddie Mac FR SD7509, 3%, due 11/01/2049	—	0.26%	13.47M	$11.3M
190	Fannie Mae FN FS2925, 3%, due 08/01/2048	—	0.26%	12.85M	$11.2M
191	GNMA Series 2022-68, Class Z, 3.50%, due…	—	0.26%	14.66M	$11.2M
192	GNMA Series 2022-106, Class Z, 2%, due…	—	0.26%	20.84M	$11.1M
193	FHLMC Multifamily Structured Pass Through…	—	0.26%	11.47M	$11.1M
194	GNMA Series 2022-90, Class KZ, 3%, due…	—	0.26%	15.77M	$11.0M
195	GNMA Series 2022-43, Class Z, 2%, due 09/16/2061	—	0.25%	24.44M	$11.0M
196	GNMA G2 MA7254, 2%, due 03/20/2051	—	0.25%	14.28M	$11.0M
197	U.S. Treasury Bond, 0%, due 11/15/2039	—	0.25%	22.50M	$11.0M
198	Freddie Mac - SCRT Series 2019-2, Class MV…	—	0.25%	12.18M	$11.0M
199	Freddie Mac Series 5208, Class HZ, 3.50%, due…	—	0.25%	13.29M	$10.9M
200	Fannie Mae Series 2024-81, Class FE, Variable…	—	0.25%	11.10M	$10.9M
201	Fannie Mae FN 310208, 3%, due 03/01/2048	—	0.25%	13.00M	$10.9M
202	GNMA Series 2022-69, Class QL, 3%, due…	—	0.25%	12.99M	$10.9M
203	GNMA Series 2022-68, Class MZ, 3.50%, due…	—	0.25%	14.20M	$10.7M
204	Fannie Mae Series 2025-49, Class FA, Variable…	—	0.25%	11.16M	$10.7M
205	Freddie Mac Multiclass Certificates Series…	—	0.25%	150.33M	$10.7M
206	Freddie Mac FR SE9110, 2%, due 04/01/2052	—	0.25%	14.50M	$10.6M
207	Fanniemae-Aces Series 2024-M3, Class Z…	—	0.25%	14.07M	$10.6M
208	Freddie Mac Series 5410, Class PO, 0%, due…	—	0.24%	15.21M	$10.6M
209	Freddie Mac - SLST Series 2019-2, Class A1C…	—	0.24%	11.19M	$10.5M
210	Fannie Mae Series 2013-75, Class ZG, 3.25%, due…	—	0.24%	13.36M	$10.4M
211	Fannie Mae Series 2024-20, Class QZ, 4%, due…	—	0.24%	12.37M	$10.4M
212	Fannie Mae or Freddie Mac TBA, 5.50%, due…	—	0.24%	10.50M	$10.4M
213	GNMA Series 2024-181, Class FQ, Variable rate…	—	0.24%	10.56M	$10.4M
214	Fannie Mae FN FS2796, 3.50%, due 08/01/2047	—	0.24%	11.68M	$10.3M
215	Freddie Mac - SLST Series 2019-2, Class A2C…	—	0.24%	11.04M	$10.3M
216	Fannie Mae Series 2020-47, Class FA, Variable…	—	0.24%	10.44M	$10.2M
217	Freddie Mac Series 4798, Class GZ, 4%, due…	—	0.23%	11.23M	$10.1M
218	Fannie Mae FN FM3972, 3.50%, due 07/01/2050	—	0.23%	11.81M	$10.1M
219	Fannie Mae FN FA5146, 4.50%, due 01/01/2050	—	0.23%	10.69M	$10.0M
220	FHLMC Multifamily Structured Pass Through…	—	0.23%	10.00M	$10.0M
221	Freddie Mac FR SD0948, 3%, due 05/01/2047	—	0.23%	11.57M	$9.9M
222	Freddie Mac Series 5225, Class HZ, 4%, due…	—	0.23%	12.40M	$9.9M
223	U.S. Treasury Bond, 0%, due 02/15/2034	—	0.23%	14.45M	$9.9M
224	Freddie Mac FR ZL8982, 3.50%, due 01/01/2045	—	0.23%	11.11M	$9.9M
225	Fannie Mae Series 2013-115, Class Z, 3%, due…	—	0.22%	10.37M	$9.7M
226	Freddie Mac FR SD0954, 3%, due 02/01/2047	—	0.22%	11.06M	$9.7M
227	GNMA Series 2022-124, Class MY, 3.50%, due…	—	0.22%	12.00M	$9.6M
228	GCAT Series 2025-INV5, Class A28, Variable…	—	0.22%	9.72M	$9.6M
229	GNMA TBA, 4%, due 07/01/2055	—	0.22%	11.07M	$9.5M
230	Fannie Mae Series 2024-20, Class ZA, 4%, due…	—	0.22%	11.32M	$9.5M
231	FannieMae Grantor Trust Series 2002-T8, Class…	—	0.22%	9.31M	$9.5M
232	FHLMC Multifamily Structured Pass Through…	—	0.22%	9.70M	$9.5M
233	MFRA Trust Series 2024-NQM3, Class A1, Variable…	—	0.22%	9.40M	$9.3M
234	HOUSTON GALLERIA MALL TRUST Series 2025-HGLR…	—	0.21%	9.58M	$9.2M
235	FANNIE MAE Series 2019-70, Class WA, 0%, due…	—	0.21%	10.89M	$9.2M
236	GNMA Series 2022-76, Class PG, 4%, due…	—	0.21%	9.53M	$9.1M
237	Fannie Mae FN FM2197, 4.50%, due 03/01/2047	—	0.21%	9.67M	$9.0M
238	U.S. Treasury Bond, 0%, due 08/15/2034	—	0.21%	13.50M	$9.0M
239	GNMA Series 2022-204, Class YC, 4%, due…	—	0.21%	10.17M	$8.9M
240	GNMA Series 2023-81, Class YD, 4%, due…	—	0.21%	10.74M	$8.9M
241	Freddie Mac Multiclass Certificates Series…	—	0.21%	112.34M	$8.9M
242	Onslow Bay Financial LLC Series 2026-NQM4…	—	0.21%	9.24M	$8.9M
243	GNMA Series 2022-63, Class MZ, 3%, due…	—	0.20%	12.47M	$8.8M
244	GNMA Series 2018-134, Class KB, 3.50%, due…	—	0.20%	10.00M	$8.7M
245	Fannie Mae FN FS0074, 3%, due 01/01/2047	—	0.20%	9.89M	$8.7M
246	Freddie Mac Series 5445, Class BS, Variable…	—	0.20%	10.55M	$8.6M
247	Arroyo Mortgage Trust Series 2019-2, Class M1…	—	0.20%	9.00M	$8.6M
248	U.S. Treasury Bond, 0%, due 11/15/2041	—	0.20%	20.00M	$8.5M
249	Fannie Mae Series 2015-49, Class LE, 3%, due…	—	0.20%	9.04M	$8.5M
250	REMIC FUNDING TRUST 98-1 Series 2026-2, Class…	—	0.20%	8.53M	$8.5M
251	Freddie Mac FR SD0844, 3.50%, due 07/01/2047	—	0.19%	9.31M	$8.4M
252	U.S. Treasury Bond, 0%, due 11/15/2035	—	0.19%	13.50M	$8.4M
253	GNMA Series 2022-154, Class EZ, 3.50%, due…	—	0.19%	11.15M	$8.3M
254	Fannie Mae FN AL9401, 4%, due 02/01/2046	—	0.19%	9.04M	$8.2M
255	Fannie Mae FN FS0045, 3%, due 09/01/2047	—	0.19%	9.63M	$8.2M
256	Fannie Mae FN FS1046, 4.50%, due 11/01/2049	—	0.19%	8.87M	$8.2M
257	Freddie Mac Series 5255, Class KZ, 4%, due…	—	0.19%	9.96M	$8.2M
258	Barclays Commercial Mortgage Securities LLC…	—	0.19%	8.81M	$8.2M
259	GNMA Series 2015-24, Class BZ, 3%, due…	—	0.19%	9.62M	$8.2M
260	Freddie Mac - SCRT Series 2019-3, Class MV…	—	0.19%	8.92M	$8.1M
261	Freddie Mac Series 5228, Class DZ, 4.50%, due…	—	0.19%	9.81M	$8.1M
262	Freddie Mac - STACR Series 2024-HQA1, Class M2…	—	0.19%	8.00M	$8.1M
263	GNMA Series 2022-69, Class FA, Variable rate…	—	0.18%	8.65M	$8.0M
264	Freddie Mac - SCRT Series 2017-1, Class M2…	—	0.18%	8.21M	$8.0M
265	Freddie Mac Series 5690, Class NS, Variable…	—	0.18%	8.85M	$8.0M
266	Research-Driven Pagaya Motor Asset Trust I…	—	0.18%	8.00M	$7.9M
267	Freddie Mac Series 5350, Class PO, 0%, due…	—	0.18%	11.17M	$7.9M
268	FANNIE MAE Series 2019-17, Class GZ, 4%, due…	—	0.18%	9.74M	$7.9M
269	REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class…	—	0.18%	7.92M	$7.9M
270	FHLMC Multifamily Structured Pass Through…	—	0.18%	88.43M	$7.9M
271	Fannie Mae FN MA4271, 1.50%, due 02/01/2051	—	0.18%	11.04M	$7.7M
272	GNMA Series 2022-78, Class AM, 3.50%, due…	—	0.18%	10.92M	$7.6M
273	Freddie Mac Series 4587, Class ZH, Variable…	—	0.18%	8.35M	$7.6M
274	Preston Ridge Partners Mortgage Trust Series…	—	0.17%	7.84M	$7.6M
275	Freddie Mac Series 4945, Class LB, 3%, due…	—	0.17%	8.71M	$7.6M
276	PRP Advisors, LLC Series 2024-RPL3, Class A1…	—	0.17%	7.82M	$7.6M
277	GNMA Series 2026-133, Class IO, Variable rate…	—	0.17%	122.11M	$7.6M
278	GNMA Series 2016-20, Class FN, Variable rate…	—	0.17%	7.73M	$7.5M
279	FHLMC Multifamily Structured Pass Through…	—	0.17%	9.14M	$7.5M
280	Freddie Mac Series 4928, Class F, Variable…	—	0.17%	7.69M	$7.5M
281	Freddie Mac Series 4919, Class FP, Variable…	—	0.17%	7.56M	$7.3M
282	Freddie Mac - SCRT Series 2019-3, Class HA, 3%…	—	0.17%	7.95M	$7.3M
283	Freddie Mac Series 5230, Class DL, 3.50%, due…	—	0.17%	8.92M	$7.2M
284	Freddie Mac Series 5210, Class LB, 3%, due…	—	0.16%	9.75M	$7.1M
285	Fanniemae-Aces Series 2017-M8, Class A2…	—	0.16%	7.13M	$7.1M
286	Fannie Mae FN BM3867, 4%, due 02/01/2046	—	0.16%	7.72M	$7.1M
287	Freddie Mac FR SD4005, 4%, due 12/01/2049	—	0.16%	7.66M	$6.9M
288	U.S. Treasury Bond, 5%, due 05/15/2037	—	0.16%	7.00M	$6.9M
289	U.S. Treasury Bond, 0%, due 11/15/2038	—	0.16%	13.00M	$6.7M
290	Freddie Mac FR SD1169, 3.50%, due 02/01/2048	—	0.15%	7.54M	$6.7M
291	REMIC FUNDING TRUST 98-1 Series 2026-3, Class…	—	0.15%	6.65M	$6.7M
292	GS Mortgage-Backed Securities Trust Series…	—	0.15%	10.00M	$6.7M
293	FHLMC Multifamily Structured Pass Through…	—	0.15%	154.40M	$6.7M
294	Freddie Mac FR ZA4196, 3%, due 04/01/2043	—	0.15%	7.63M	$6.7M
295	Freddie Mac Series 5282, Class MB, 4.75%, due…	—	0.15%	6.78M	$6.7M
296	Freddie Mac FR SD0961, 3.50%, due 11/01/2048	—	0.15%	7.54M	$6.6M
297	REMIC FUNDING TRUST 98-1 Series 2025-3, Class…	—	0.15%	6.55M	$6.6M
298	GS Mortgage-Backed Securities Trust Series…	—	0.15%	6.62M	$6.6M
299	FIGRE Trust Series 2026-EXP3, Class A, Variable…	—	0.15%	6.50M	$6.5M
300	Fannie Mae FN BM6429, 3%, due 09/01/2048	—	0.15%	7.69M	$6.4M
301	Freddie Mac FR SD0887, 3.50%, due 09/01/2049	—	0.15%	7.23M	$6.4M
302	U.S. Treasury Bond, 0%, due 08/15/2035	—	0.15%	10.20M	$6.4M
303	GNMA Series 2022-146, Class MF, Variable rate…	—	0.15%	6.48M	$6.3M
304	Fannie Mae FN BS3035, 1.39%, due 09/01/2028	—	0.15%	6.74M	$6.3M
305	FHLMC Multifamily Structured Pass Through…	—	0.15%	154.72M	$6.3M
306	GGP Trust Series 2026-2PAK, Class A, Variable…	—	0.15%	6.48M	$6.3M
307	GNMA Series 2019-128, Class EF, Variable rate…	—	0.14%	6.98M	$6.3M
308	U.S. Treasury Bond, 2.50%, due 05/15/2046	—	0.14%	10.00M	$6.3M
309	JP Morgan Chase Commercial Mortgage Sec Trust…	—	0.14%	6.21M	$6.2M
310	Fannie Mae Series 2013-19, Class ZD, 3.50%, due…	—	0.14%	7.18M	$6.2M
311	Freddie Mac Series 4994, Class FT, Variable…	—	0.14%	6.37M	$6.2M
312	Fannie Mae Series 2019-18, Class FL, Variable…	—	0.14%	6.25M	$6.1M
313	Freddie Mac Series 4937, Class MF, Variable…	—	0.14%	6.21M	$6.0M
314	Freddiemac Strip Series 402, Class PO, 0%, due…	—	0.14%	7.74M	$6.0M
315	U.S. Treasury Bond, 0%, due 08/15/2036	—	0.14%	10.00M	$5.9M
316	New Residential Mortgage Loan Trust Series…	—	0.14%	5.98M	$5.9M
317	Starwood Mortgage Residential Trust Series…	—	0.14%	6.15M	$5.8M
318	Morgan Stanley Residential Mortgage Loan Trust…	—	0.14%	6.12M	$5.8M
319	Fannie Mae FN FS1884, 4%, due 05/01/2042	—	0.13%	6.38M	$5.8M
320	BX Trust Series 2025-GW, Class A, Variable…	—	0.13%	5.74M	$5.7M
321	GNMA Series 2022-68, Class DZ, 3.50%, due…	—	0.13%	8.15M	$5.7M
322	Freddie Mac FR SC0252, 3%, due 01/01/2042	—	0.13%	6.48M	$5.7M
323	Freddie Mac Series 5178, Class HL, 2%, due…	—	0.13%	8.82M	$5.7M
324	GNMA Series 2016-83, Class BP, 3%, due…	—	0.13%	7.23M	$5.7M
325	NRTH PARK Mortgage Trust Series 2025-PARK…	—	0.13%	5.61M	$5.6M
326	Fannie Mae Series 2025-60, Class EZ, 4%, due…	—	0.13%	7.43M	$5.6M
327	JP Morgan Mortgage Trust Series 2026-LTV1…	—	0.13%	5.71M	$5.6M
328	GNMA Series 2017-33, Class PZ, 3%, due…	—	0.13%	6.90M	$5.6M
329	U.S. Treasury Bond, 0%, due 05/15/2036	—	0.13%	9.19M	$5.5M
330	Freddie Mac Series 5270, Class AL, 3%, due…	—	0.13%	7.87M	$5.5M
331	FIGRE Trust Series 2026-FL1, Class A1LC…	—	0.13%	5.67M	$5.5M
332	Freddie Mac - STACR Series 2024-DNA2, Class A1…	—	0.12%	5.27M	$5.3M
333	NYO Commercial Mortgage Trust Series 2021-1290…	—	0.12%	5.30M	$5.3M
334	Fannie Mae Series 2020-38, Class NF, Variable…	—	0.12%	5.42M	$5.2M
335	PRP Advisors, LLC Series 2025-RPL4, Class A1…	—	0.12%	5.60M	$5.2M
336	FHLMC Multifamily Structured Pass Through…	—	0.12%	111.42M	$5.2M
337	Fannie Mae FN FS2787, 4%, due 10/01/2048	—	0.12%	5.69M	$5.2M
338	Freddie Mac Series 5222, Class BZ, 3.50%, due…	—	0.12%	5.70M	$5.1M
339	Freddie Mac Multiclass Certificates Series…	—	0.12%	55.00M	$5.1M
340	Onslow Bay Financial LLC Series 2026-J1, Class…	—	0.12%	5.32M	$5.1M
341	Wells Fargo Commercial Mortgage Trust Series…	—	0.12%	5.10M	$5.1M
342	GNMA Series 2015-123, Class ZA, 3.50%, due…	—	0.12%	5.72M	$5.1M
343	Progress Residential Trust Series 2025-SFR1…	—	0.12%	5.47M	$5.1M
344	U.S. Treasury Bond, 0%, due 05/15/2039	—	0.12%	10.00M	$5.0M
345	PRP Advisors, LLC Series 2026-RCF4, Class A1…	—	0.12%	5.12M	$5.0M
346	FREDDIE MAC Series 4329, Class VZ, 4%, due…	—	0.11%	5.34M	$5.0M
347	GNMA Series 2053-153, Class IO, Variable rate…	—	0.11%	69.21M	$4.9M
348	Pagaya AI Debt Selection Trust Series 2026-R3…	—	0.11%	4.92M	$4.9M
349	U.S. Treasury Bond, 0%, due 05/15/2037	—	0.11%	8.60M	$4.9M
350	OSCAR US Funding Trust Series 2024-2A, Class…	—	0.11%	4.90M	$4.9M
351	GNMA Series 2016-156, Class ZM, 3.50%, due…	—	0.11%	5.64M	$4.9M
352	Fannie Mae FN BM5178, 4.50%, due 11/01/2048	—	0.11%	5.21M	$4.8M
353	Fannie Mae FN BM7129, 3%, due 01/01/2047	—	0.11%	5.62M	$4.8M
354	Fannie Mae Series 2025-32, Class FD, Variable…	—	0.11%	4.88M	$4.8M
355	Fannie Mae FN MA4341, 2.50%, due 05/01/2051	—	0.11%	6.19M	$4.8M
356	GNMA TBA, 5.50%, due 05/01/2056	—	0.11%	5.00M	$4.8M
357	GNMA Series 2018-78, Class EZ, 3%, due…	—	0.11%	5.54M	$4.8M
358	FHLMC Multifamily Structured Pass Through…	—	0.11%	113.23M	$4.8M
359	Ellington Financial Mortgage Trust Series…	—	0.11%	4.97M	$4.7M
360	Freddie Mac Series 4224, Class ME, 4%, due…	—	0.11%	5.39M	$4.7M
361	FHLMC Multifamily Structured Pass Through…	—	0.11%	4.88M	$4.7M
362	Farmer Mac Agricultural Real Estate Trust…	—	0.11%	4.97M	$4.7M
363	PRP Advisors, LLC Series 2026-4, Class A1…	—	0.11%	4.72M	$4.7M
364	GNMA Series 2023-169, Class EO, 0%, due…	—	0.11%	6.04M	$4.7M
365	Fannie Mae Series 2021-18, Class JC, 1.50%, due…	—	0.11%	5.23M	$4.7M
366	Boca Commercial Mortgage Trust Series…	—	0.11%	4.65M	$4.7M
367	Ellington Financial Mortgage Trust Series…	—	0.11%	4.66M	$4.7M
368	Towd Point Mortgage Trust Series 2019-1, Class…	—	0.11%	4.87M	$4.6M
369	FIGRE Trust Series 2026-FL2, Class A1, Variable…	—	0.11%	4.72M	$4.6M
370	Fannie Mae Series 2024-60, Class GV, 4%, due…	—	0.11%	4.82M	$4.6M
371	FANNIE MAE Series 2018-94, Class AZ, 4%, due…	—	0.11%	5.08M	$4.6M
372	Freddie Mac FR SF5029, 3.50%, due 02/01/2046	—	0.11%	5.16M	$4.6M
373	FHLMC Multifamily Structured Pass Through…	—	0.11%	131.71M	$4.6M
374	Fannie Mae Series 2024-60, Class VA, 4.50%, due…	—	0.11%	4.77M	$4.6M
375	FHLMC Multifamily Structured Pass Through…	—	0.11%	56.23M	$4.6M
376	BMO Mortgage Trust Series 2025-C13, Class XA…	—	0.10%	64.61M	$4.5M
377	Fannie Mae Series 2019-38, Class CF, Variable…	—	0.10%	4.64M	$4.5M
378	GNMA Series 2018-155, Class KD, 4%, due…	—	0.10%	5.00M	$4.5M
379	Freddie Mac FR SD1361, 3.50%, due 02/01/2050	—	0.10%	5.03M	$4.5M
380	Fannie Mae Series 2016-63, Class AF, Variable…	—	0.10%	4.53M	$4.5M
381	Research-Driven Pagaya Motor Asset Trust I…	—	0.10%	4.48M	$4.4M
382	FHLMC Multifamily Structured Pass Through…	—	0.10%	4.49M	$4.4M
383	JP Morgan Mortgage Trust Series 2019-INV1…	—	0.10%	4.77M	$4.4M
384	GNMA Series 2022-90, Class ZG, 1.50%, due…	—	0.10%	9.22M	$4.4M
385	Freddie Mac Series 5221, Class VE, 3.50%, due…	—	0.10%	4.75M	$4.4M
386	GNMA Series 2023-66, Class MP, Variable rate…	—	0.10%	5.18M	$4.4M
387	Fannie Mae Series 2020-49, Class FB, Variable…	—	0.10%	4.50M	$4.3M
388	Freddie Mac Series 5222, Class DP, 3.25%, due…	—	0.10%	4.59M	$4.3M
389	FHLMC Multifamily Structured Pass Through…	—	0.10%	4.74M	$4.3M
390	FHLMC Multifamily Structured Pass Through…	—	0.10%	4.47M	$4.3M
391	FANNIE MAE Series 2010-2, Class LC, 5%, due…	—	0.10%	4.40M	$4.3M
392	Fannie Mae - CAS Series 2022-R02, Class 2M2…	—	0.10%	4.27M	$4.3M
393	Exeter Select Automobile Receivables Trust…	—	0.10%	4.25M	$4.3M
394	Morgan Stanley Capital I Trust Series 2018-MP…	—	0.10%	4.53M	$4.3M
395	FHLMC Multifamily Structured Pass Through…	—	0.10%	82.02M	$4.2M
396	Fannie Mae FN FM8128, 4%, due 08/01/2051	—	0.10%	4.70M	$4.2M
397	Fannie Mae - CAS Series 2024-R05, Class 2A1…	—	0.10%	4.21M	$4.2M
398	FHLMC Multifamily Structured Pass Through…	—	0.10%	43.82M	$4.1M
399	Fannie Mae Series 2023-44, Class PO, 0%, due…	—	0.10%	5.51M	$4.1M
400	Home Owner Mortgage Enhanced Securuties Limited…	—	0.10%	4.27M	$4.1M
401	FHLMC Multifamily Structured Pass Through…	—	0.09%	213.35M	$4.1M
402	Santander Mortgage Asset Receivable Trust…	—	0.09%	4.19M	$4.1M
403	GNMA Series 2020-84, Class IO, 2.50%, due…	—	0.09%	19.76M	$4.0M
404	Fannie Mae FN AL9566, 3.50%, due 06/01/2046	—	0.09%	4.58M	$4.0M
405	Freddie Mac Multiclass Certificates Series…	—	0.09%	112.92M	$4.0M
406	Farmer Mac Agricultural Real Estate Trust…	—	0.09%	4.36M	$4.0M
407	Progress Residential Trust Series 2025-SFR3…	—	0.09%	4.34M	$4.0M
408	GNMA Series 2025-4, Class FY, Variable rate…	—	0.09%	4.03M	$4.0M
409	Freddie Mac Multiclass Certificates Series…	—	0.09%	34.90M	$4.0M
410	GS Mortgage Securities Trust Series 2024-FAIR…	—	0.09%	4.03M	$3.9M
411	PRKCM Trust Series 2026-R1, Class A1, Variable…	—	0.09%	3.90M	$3.9M
412	Freddie Mac Series 5259, Class FA, Variable…	—	0.09%	4.05M	$3.9M
413	GNMA Series 2025-131, Class Z, 2.50%, due…	—	0.09%	6.15M	$3.9M
414	PRP Advisors, LLC Series 2024-RCF2, Class A3…	—	0.09%	4.00M	$3.9M
415	Freddie Mac Series 5232, Class GO, 0%, due…	—	0.09%	9.01M	$3.8M
416	Onslow Bay Financial LLC Series 2021-NQM4…	—	0.09%	4.71M	$3.8M
417	Fannie Mae - CAS Series 2024-R04, Class 1A1…	—	0.09%	3.83M	$3.8M
418	Fannie Mae Series 2024-39, Class AV, 3%, due…	—	0.09%	4.14M	$3.8M
419	FANNIE MAE Series 2016-2, Class EZ, 2.50%, due…	—	0.09%	4.25M	$3.8M
420	GNMA Series 2016-37, Class AF, Variable rate…	—	0.09%	3.87M	$3.8M
421	Fannie Mae Series 2017-84, Class ZK, 3.50%, due…	—	0.09%	4.67M	$3.8M
422	PMT Loan Trust Series 2025-INV11, Class A36…	—	0.09%	3.79M	$3.8M
423	GNMA Series 2012-84, Class SJ, Variable rate…	—	0.09%	6.71M	$3.7M
424	Sequoia Mortgage Trust Series 2018-CH1, Class…	—	0.09%	4.03M	$3.7M
425	BWAY Mortgage Trust Series 2025-1535, Class A…	—	0.09%	3.75M	$3.7M
426	Freddie Mac Series 4170, Class CO, 0%, due…	—	0.08%	4.07M	$3.7M
427	Freddie Mac Series 4980, Class FP, Variable…	—	0.08%	3.73M	$3.6M
428	Fannie Mae - CAS Series 2025-R02, Class 1A1…	—	0.08%	3.57M	$3.6M
429	Freddie Mac - SCRT Series 2018-2, Class MA…	—	0.08%	3.75M	$3.6M
430	GNMA Series 2009-57, Class VB, 5%, due…	—	0.08%	3.56M	$3.5M
431	Freddie Mac Series 4790, Class ZA, 4%, due…	—	0.08%	4.28M	$3.5M
432	PRP Advisors, LLC Series 2024-RPL2, Class A1…	—	0.08%	3.64M	$3.5M
433	PRP Advisors, LLC Series 2025-NQM2, Class A1…	—	0.08%	3.56M	$3.5M
434	JW Commercial Mortgage Trust Series 2024-BERY…	—	0.08%	3.50M	$3.5M
435	BX Trust Series 2025-DELC, Class A, Variable…	—	0.08%	3.50M	$3.5M
436	Freddie Mac Series 5002, Class FJ, Variable…	—	0.08%	3.55M	$3.5M
437	Wells Fargo Commercial Mortgage Trust Series…	—	0.08%	3.52M	$3.4M
438	BX Trust Series 2026-CSMO, Class A, Variable…	—	0.08%	3.41M	$3.4M
439	PRP Advisors, LLC Series 2026-NQM3, Class A1…	—	0.08%	3.45M	$3.4M
440	Fannie Mae FN BM5671, 4.50%, due 01/01/2049	—	0.08%	3.67M	$3.4M
441	Arbor Multifamily Mortgage Securities Trust…	—	0.08%	3.70M	$3.4M
442	Fannie Mae Series 2020-22, Class FA, Variable…	—	0.08%	3.48M	$3.4M
443	FIGRE Trust Series 2026-FL1, Class A1FC…	—	0.08%	3.40M	$3.4M
444	Pagaya AI Debt Selection Trust Series 2025-1…	—	0.08%	3.36M	$3.4M
445	Fannie Mae Series 2020-20, Class KI, 4%, due…	—	0.08%	11.97M	$3.4M
446	COLT Funding LLC Series 2025-4, Class A1…	—	0.08%	3.38M	$3.4M
447	Bank Series 2022-BNK43, Class ASB, Variable…	—	0.08%	3.45M	$3.3M
448	BX Trust Series 2026-VLT10, Class A, Variable…	—	0.08%	3.65M	$3.3M
449	FHLMC Multifamily Structured Pass Through…	—	0.08%	77.54M	$3.3M
450	PRP Advisors, LLC Series 2025-7, Class A1…	—	0.08%	3.34M	$3.3M
451	Freddie Mac FR SD1289, 3%, due 10/01/2050	—	0.08%	3.86M	$3.3M
452	FREDDIE MAC Series 4872, Class BZ, 4%, due…	—	0.08%	3.83M	$3.3M
453	Pagaya AI Debt Selection Trust Series 2025-4…	—	0.07%	3.23M	$3.2M
454	BX Trust Series 2025-VOLT, Class A, Variable…	—	0.07%	3.25M	$3.2M
455	NY Commercial Mortgage Trust Series 2025-299P…	—	0.07%	3.23M	$3.2M
456	HOMES Trust Series 2024-AFC1, Class A1…	—	0.07%	3.17M	$3.1M
457	GNMA Series 2020-161, Class B, 2%, due…	—	0.07%	6.70M	$3.1M
458	FHLMC Multifamily Structured Pass Through…	—	0.07%	113.45M	$3.1M
459	FHLMC Multifamily Structured Pass Through…	—	0.07%	63.50M	$3.1M
460	GNMA Series 2025-78, Class IO, Variable rate…	—	0.07%	42.43M	$3.1M
461	Preston Ridge Partners Mortgage Trust Series…	—	0.07%	3.12M	$3.0M
462	Metlife Securitization Trust Series 2018-1A…	—	0.07%	3.21M	$3.0M
463	Freddie Mac FR SD7550, 3%, due 02/01/2052	—	0.07%	3.62M	$3.0M
464	Fannie Mae Series 2023-40, Class DO, 0%, due…	—	0.07%	4.01M	$3.0M
465	MFRA Trust Series 2026-NQM1, Class A1, Variable…	—	0.07%	3.15M	$3.0M
466	FHLMC Multifamily Structured Pass Through…	—	0.07%	55.65M	$3.0M
467	FHLMC Multifamily Structured Pass Through…	—	0.07%	69.96M	$3.0M
468	Freddie Mac Series 5357, Class OB, 0%, due…	—	0.07%	4.07M	$3.0M
469	TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055	—	0.07%	3.33M	$3.0M
470	GNMA Series 2020-169, Class Z, 1.83%, due…	—	0.07%	9.45M	$2.9M
471	Freddie Mac Series 5224, Class BE, 3.50%, due…	—	0.07%	3.09M	$2.9M
472	BX Trust Series 2025-ARIA, Class A, Variable…	—	0.07%	3.00M	$2.9M
473	Fannie Mae FN FM9408, 4.50%, due 06/01/2046	—	0.07%	3.13M	$2.9M
474	Freddie Mac Series 3196, Class ZK, 6.50%, due…	—	0.07%	2.85M	$2.9M
475	JP Morgan Mortgage Trust Series 2025-5MPR…	—	0.07%	2.94M	$2.9M
476	FHLMC Multifamily Structured Pass Through…	—	0.07%	200.00M	$2.9M
477	Fannie Mae Series 2019-33, Class F, Variable…	—	0.07%	2.94M	$2.9M
478	BWAY Mortgage Trust Series 2025-1535, Class B…	—	0.07%	2.86M	$2.9M
479	FHLMC Multifamily Structured Pass Through…	—	0.07%	55.54M	$2.8M
480	FHLMC Multifamily Structured Pass Through…	—	0.07%	78.49M	$2.8M
481	Mello Mortgage Capital Acceptance Trust Series…	—	0.07%	3.12M	$2.8M
482	Research-Driven Pagaya Motor Asset Trust I…	—	0.06%	2.81M	$2.8M
483	Flagstar Mortgage Trust Series 2018-4, Class…	—	0.06%	3.13M	$2.8M
484	Fannie Mae Series 2019-33, Class FK, Variable…	—	0.06%	2.88M	$2.8M
485	Fannie Mae FN BV8046, 4.50%, due 09/01/2052	—	0.06%	3.01M	$2.8M
486	Arbor Multifamily Mortgage Securities Trust…	—	0.06%	2.96M	$2.7M
487	PRP Advisors, LLC Series 2026-R1, Class A1…	—	0.06%	2.73M	$2.7M
488	FREDDIE MAC Series 4826, Class ME, 3.50%, due…	—	0.06%	3.11M	$2.7M
489	JP Morgan Mortgage Trust Series 2026-1, Class…	—	0.06%	2.72M	$2.6M
490	GNMA Series 2025-21, Class IO, Variable rate…	—	0.06%	37.88M	$2.6M
491	BX Trust Series 2020-VIV4, Class A, 2.843%, due…	—	0.06%	2.90M	$2.6M
492	Fannie Mae FN BM4785, 4.50%, due 10/01/2038	—	0.06%	2.73M	$2.6M
493	Ellington Financial Mortgage Trust Series…	—	0.06%	2.68M	$2.6M
494	FANNIE MAE Series 2010-142, Class DL, 4%, due…	—	0.06%	2.82M	$2.6M
495	FHLMC Multifamily Structured Pass Through…	—	0.06%	66.06M	$2.6M
496	Freddie Mac - SLST Series 2019-3, Class A1C…	—	0.06%	2.73M	$2.6M
497	GNMA SEries 2017-35, Class Z, Variable rate…	—	0.06%	4.57M	$2.6M
498	Fannie Mae or Freddie Mac TBA, 3%, due…	—	0.06%	3.11M	$2.5M
499	Freddie Mac Series 4902, Class FB, Variable…	—	0.06%	2.60M	$2.5M
500	Freddie Mac Multiclass Certificates Series…	—	0.06%	100.92M	$2.5M
501	FHLMC Multifamily Structured Pass Through…	—	0.06%	55.68M	$2.5M
502	Freddiemac Strip Series 314, Class PO, 0%, due…	—	0.06%	3.39M	$2.5M
503	PFS Financing Corp. Series 2025-C, Class A, 0%…	—	0.06%	2.50M	$2.5M
504	Capital Street Master Trust Series 2025-1…	—	0.06%	2.50M	$2.5M
505	Freddie Mac Multiclass Certificates Series…	—	0.06%	79.28M	$2.5M
506	HOMES Trust Series 2025-AFC4, Class A1…	—	0.06%	2.52M	$2.5M
507	GNMA Series 2024-32, Class IO, Variable rate…	—	0.06%	48.88M	$2.5M
508	MFRA Trust Series 2025-NQM5, Class A1, Variable…	—	0.06%	2.52M	$2.5M
509	FREDDIE MAC Series 4247, Class AY, 4.50%, due…	—	0.06%	2.75M	$2.5M
510	Freddie Mac Series 5202, Class NV, 3%, due…	—	0.06%	2.77M	$2.4M
511	Fannie Mae FN CA2947, 4%, due 12/01/2048	—	0.06%	2.72M	$2.4M
512	GNMA GN 784752, 4%, due 03/15/2045	—	0.06%	2.68M	$2.4M
513	GNMA Series 2020-62, Class WI, 2.50%, due…	—	0.05%	14.01M	$2.4M
514	Freddie Mac - SCRT Series 2019-4, Class MA, 3%…	—	0.05%	2.61M	$2.4M
515	FANNIE MAE Series 2018-17, Class Z, 3.50%, due…	—	0.05%	2.99M	$2.3M
516	FHLMC Multifamily Structured Pass Through…	—	0.05%	58.53M	$2.3M
517	JP Morgan Chase Commercial Mortgage Sec Trust…	—	0.05%	3.56M	$2.3M
518	Ellington Financial Mortgage Trust Series…	—	0.05%	2.42M	$2.3M
519	GNMA TBA, 5%, due 04/01/2056	—	0.05%	2.50M	$2.3M
520	FHLMC Multifamily Structured Pass Through…	—	0.05%	53.27M	$2.3M
521	GNMA Series 2018-4, Class Z, 2.50%, due…	—	0.05%	4.78M	$2.3M
522	PRP Advisors, LLC Series 2025-RCF6, Class A1…	—	0.05%	2.36M	$2.3M
523	FHLMC Multifamily Structured Pass Through…	—	0.05%	75.29M	$2.3M
524	GNMA GN 720225, 4.50%, due 07/15/2039	—	0.05%	2.45M	$2.3M
525	GS Mortgage-Backed Securities Trust Series…	—	0.05%	2.62M	$2.3M
526	FANNIE MAE Series 2018-86, Class DL, 3.50%, due…	—	0.05%	2.52M	$2.2M
527	FHLMC Multifamily Structured Pass Through…	—	0.05%	75.49M	$2.2M
528	FREDDIE MAC Series 4098, Class PE, 4%, due…	—	0.05%	2.45M	$2.1M
529	FHLMC Multifamily Structured Pass Through…	—	0.05%	41.57M	$2.1M
530	FREDDIE MAC Series 3925, Class ZD, 4.50%, due…	—	0.05%	2.25M	$2.1M
531	FHLMC Multifamily Structured Pass Through…	—	0.05%	43.64M	$2.1M
532	Towd Point Mortgage Trust Series 2019-HY2…	—	0.05%	2.06M	$2.1M
533	GNMA Series 2015-125, Class VA, Variable rate…	—	0.05%	2.20M	$2.1M
534	U.S. Treasury Bond, 0%, due 05/15/2042	—	0.05%	5.00M	$2.1M
535	Fannie Mae Series 2018-72, Class FB, Variable…	—	0.05%	2.13M	$2.1M
536	PRKCM Trust Series 2025-HOME1, Class A1A…	—	0.05%	2.08M	$2.1M
537	One Bryant Park Trust Series 2019-OBP, Class A…	—	0.05%	2.25M	$2.0M
538	FANNIE MAE Series 2011-111, Class PZ, 4.50%…	—	0.05%	2.15M	$2.0M
539	Freddie Mac - STACR Series 2025-HQA1, Class A1…	—	0.05%	2.04M	$2.0M
540	Freddie Mac Multiclass Certificates Series…	—	0.05%	47.50M	$2.0M
541	New Residential Mortgage Loan Trust Series…	—	0.05%	2.16M	$2.0M
542	FHLMC Multifamily Structured Pass Through…	—	0.05%	51.00M	$2.0M
543	New Residential Mortgage Loan Trust Series…	—	0.05%	2.04M	$2.0M
544	FHLMC Multifamily Structured Pass Through…	—	0.05%	35.53M	$2.0M
545	U.S. Treasury Bond, 0%, due 11/15/2043	—	0.05%	5.34M	$2.0M
546	Freddie Mac - SLST Series 2025-1, Class YF…	—	0.05%	1.97M	$2.0M
547	BENCHMARK Mortgage Trust Series 2024-V6, Class…	—	0.05%	75.05M	$2.0M
548	Toorak Mortgage Corp. Series 2021-INV1, Class…	—	0.05%	2.23M	$2.0M
549	GNMA G2 784063, 5%, due 09/20/2045	—	0.05%	2.07M	$2.0M
550	HOMES Trust Series 2025-AFC2, Class A1…	—	0.05%	1.98M	$2.0M
551	FHLMC Multifamily Structured Pass Through…	—	0.04%	120.80M	$1.9M
552	Fannie Mae Series 2017-87, Class ZA, 4%, due…	—	0.04%	2.54M	$1.9M
553	Fannie Mae Series 2016-83, Class FA, Variable…	—	0.04%	1.94M	$1.9M
554	U.S. Treasury Bond, 0%, due 08/15/2039	—	0.04%	3.83M	$1.9M
555	Fannie Mae Series 2024-74, Class VT, 4.50%, due…	—	0.04%	1.98M	$1.9M
556	GNMA Series 2003-35, Class TZ, 5.75%, due…	—	0.04%	1.92M	$1.9M
557	Pagaya AI Debt Selection Trust Series 2024-11…	—	0.04%	1.88M	$1.9M
558	U.S. Treasury Bond, 0%, due 11/15/2044	—	0.04%	5.35M	$1.9M
559	U.S. Treasury Bond, 0%, due 08/15/2044	—	0.04%	5.22M	$1.9M
560	FHLMC Multifamily Structured Pass Through…	—	0.04%	64.37M	$1.9M
561	GNMA Series 2017-23, Class Z, 2.50%, due…	—	0.04%	3.51M	$1.9M
562	Freddie Mac Series 4942, Class FA, Variable…	—	0.04%	1.90M	$1.8M
563	GNMA Series 2018-160, Class GY, 4.50%, due…	—	0.04%	2.05M	$1.8M
564	FREDDIE MAC Series 3820, Class NC, 4.50%, due…	—	0.04%	1.93M	$1.8M
565	FHLMC Multifamily Structured Pass Through…	—	0.04%	64.99M	$1.8M
566	FHLMC Multifamily Structured Pass Through…	—	0.04%	70.70M	$1.8M
567	GNMA Series 2013-20, Class QM, 2.625%, due…	—	0.04%	2.22M	$1.8M
568	GNMA Series 2021-31, Class IO, Variable rate…	—	0.04%	26.84M	$1.8M
569	PRKCM Trust Series 2025-AFC2, Class A1…	—	0.04%	1.81M	$1.8M
570	GNMA Series 2009-29, Class PC, 7%, due…	—	0.04%	1.71M	$1.8M
571	Freddiemac Strip Series 413, Class PO, 0%, due…	—	0.04%	2.44M	$1.8M
572	PRP Advisors, LLC Series 2025-NQM6, Class A1…	—	0.04%	1.80M	$1.8M
573	Fannie Mae FN AB2959, 4.50%, due 07/01/2040	—	0.04%	1.85M	$1.7M
574	FNA VI LLC Series 2021-1A, Class A, Variable…	—	0.04%	1.83M	$1.7M
575	First Trust Intermediate Government…	MGOV	0.04%	90.00K	$1.7M
576	Freddie Mac Series 4833, Class PY, 4%, due…	—	0.04%	1.92M	$1.7M
577	FHLMC Multifamily Structured Pass Through…	—	0.04%	157.34M	$1.7M
578	FHLMC Multifamily Structured Pass Through…	—	0.04%	57.79M	$1.7M
579	CoreVest American Finance Ltd Series 2021-1…	—	0.04%	1.68M	$1.7M
580	FREDDIE MAC Series 4000, Class PY, 4.50%, due…	—	0.04%	1.88M	$1.7M
581	CoreVest American Finance Ltd Series 2021-2…	—	0.04%	1.69M	$1.6M
582	Fannie Mae or Freddie Mac TBA, 2.50%, due…	—	0.04%	2.08M	$1.6M
583	GNMA Series 2017-146, Class Z, 2.60%, due…	—	0.04%	2.92M	$1.6M
584	FHLMC Multifamily Structured Pass Through…	—	0.04%	29.27M	$1.6M
585	BMO Mortgage Trust Series 2024-5C3, Class XA…	—	0.04%	78.50M	$1.6M
586	Freddie Mac Multiclass Certificates Series…	—	0.04%	37.60M	$1.6M
587	Freddie Mac - SCRT Series 2017-4, Class M…	—	0.04%	1.62M	$1.6M
588	Pagaya AI Debt Selection Trust Series 2025-5…	—	0.04%	1.57M	$1.6M
589	PRP Advisors, LLC Series 2025-RPL3, Class A1…	—	0.04%	1.62M	$1.6M
590	FANNIE MAE Series 2009-85, Class J, 4.50%, due…	—	0.04%	1.61M	$1.6M
591	CSAIL Commercial Mortgage Trust Series…	—	0.03%	55.43M	$1.5M
592	FHLMC Multifamily Structured Pass Through…	—	0.03%	37.15M	$1.5M
593	New Residential Mortgage Loan Trust Series…	—	0.03%	1.55M	$1.5M
594	FANNIE MAE Series 2015-16, Class MY, 3.50%, due…	—	0.03%	1.87M	$1.5M
595	Pagaya AI Debt Selection Trust Series 2024-10…	—	0.03%	1.48M	$1.5M
596	BRAVO Residential Funding Trust Series…	—	0.03%	1.57M	$1.5M
597	FANNIE MAE Series 2011-10, Class AY, 6%, due…	—	0.03%	1.51M	$1.5M
598	FHLMC Multifamily Structured Pass Through…	—	0.03%	59.03M	$1.5M
599	First Trust Long Duration Opportunities ETF	LGOV	0.03%	73.96K	$1.5M
600	Chase Mortgage Finance Corporation Series…	—	0.03%	1.50M	$1.5M
601	Freddie Mac Series 5339, Class GO, 0%, due…	—	0.03%	1.90M	$1.4M
602	PRP Advisors, LLC Series 2025-RCF5, Class A1…	—	0.03%	1.47M	$1.4M
603	Arroyo Mortgage Trust Series 2021-1R, Class A3…	—	0.03%	1.58M	$1.4M
604	Pagaya AI Debt Selection Trust Series 2025-2…	—	0.03%	1.43M	$1.4M
605	FHLMC Multifamily Structured Pass Through…	—	0.03%	66.65M	$1.4M
606	Fannie Mae FN AS1719, 5%, due 02/01/2044	—	0.03%	1.47M	$1.4M
607	GNMA G2 AC0197, 4%, due 12/20/2042	—	0.03%	1.58M	$1.4M
608	GNMA Series 2020-84, Class IM, 2.50%, due…	—	0.03%	7.10M	$1.4M
609	FHLMC Multifamily Structured Pass Through…	—	0.03%	24.01M	$1.4M
610	FHLMC Multifamily Structured Pass Through…	—	0.03%	35.41M	$1.4M
611	GNMA Series 2017-106, Class AE, 2.60%, due…	—	0.03%	1.76M	$1.4M
612	Fannie Mae FN AE7733, 5%, due 11/01/2040	—	0.03%	1.42M	$1.4M
613	Morgan Stanley Residential Mortgage Loan Trust…	—	0.03%	1.40M	$1.4M
614	FREDDIE MAC Series 3796, Class PB, 5%, due…	—	0.03%	1.38M	$1.4M
615	Towd Point Mortgage Trust Series 2017-4, Class…	—	0.03%	1.85M	$1.3M
616	Ellington Financial Mortgage Trust Series…	—	0.03%	1.37M	$1.3M
617	GNMA Series 2010-116, Class JB, 5%, due…	—	0.03%	1.41M	$1.3M
618	FannieMae Whole Loan Series 2007-W10, Class 3A…	—	0.03%	1.33M	$1.3M
619	FHLMC Multifamily Structured Pass Through…	—	0.03%	102.14M	$1.3M
620	JP Morgan Chase Commercial Mortgage Sec Trust…	—	0.03%	1.29M	$1.3M
621	FANNIE MAE Series 2018-92, Class DB, 3.50%, due…	—	0.03%	1.46M	$1.3M
622	GNMA Series 2010-59, Class ZD, 6.50%, due…	—	0.03%	1.21M	$1.2M
623	Freddie Mac FG Q61217, 4%, due 01/01/2049	—	0.03%	1.39M	$1.2M
624	FREDDIE MAC Series 4026, Class GZ, 4.50%, due…	—	0.03%	1.38M	$1.2M
625	SKY1 2025-LINE A Series 2025-LINE, Class A…	—	0.03%	1.20M	$1.2M
626	FHLMC Multifamily Structured Pass Through…	—	0.03%	54.94M	$1.2M
627	Freddie Mac - STACR Series 2025-DNA1, Class A1…	—	0.03%	1.14M	$1.1M
628	Ellington Financial Mortgage Trust Series…	—	0.03%	1.15M	$1.1M
629	PRP Advisors, LLC Series 2025-RCF4, Class A1…	—	0.03%	1.12M	$1.1M
630	Freddie Mac Series 3054, Class ZW, 6%, due…	—	0.03%	1.06M	$1.1M
631	Fannie Mae FN FM1284, 3.50%, due 02/01/2046	—	0.02%	1.19M	$1.1M
632	GNMA Series 2011-31, Class Z, Variable rate…	—	0.02%	1.27M	$1.1M
633	FHLMC Multifamily Structured Pass Through…	—	0.02%	24.47M	$1.1M
634	Arroyo Mortgage Trust Series 2021-1R, Class A2…	—	0.02%	1.14M	$1.0M
635	FANNIE MAE Series 2006-57, Class KZ, 6%, due…	—	0.02%	1.03M	$1.0M
636	GNMA G2 MA5714, 6%, due 01/20/2049	—	0.02%	1.01M	$1.0M
637	FANNIE MAE Series 2009-103, Class PZ, 6%, due…	—	0.02%	1.05M	$1.0M
638	GNMA Series 2016-109, Class ZM, 3.50%, due…	—	0.02%	1.18M	$1.0M
639	GNMA Series 2005-78, Class ZA, 5%, due…	—	0.02%	1.02M	$1.0M
640	Freddie Mac FG U59020, 4%, due 06/01/2035	—	0.02%	1.06M	$1.0M
641	Fannie Mae FN AQ0411, 3.50%, due 10/01/2042	—	0.02%	1.09M	$992.3K
642	FREDDIE MAC Series 3895, Class PW, 4.50%, due…	—	0.02%	1.04M	$990.7K
643	FANNIE MAE Series 2009-37, Class NZ, 5.71154%…	—	0.02%	982.39K	$985.6K
644	GNMA Series 2019-104, Class Z, 2.80%, due…	—	0.02%	2.10M	$975.2K
645	Freddie Mac Multiclass Certificates Series…	—	0.02%	96.91M	$965.7K
646	Arroyo Mortgage Trust Series 2019-3, Class A3…	—	0.02%	998.10K	$960.1K
647	Freddie Mac FR SL2533, 4%, due 05/01/2049	—	0.02%	1.08M	$958.6K
648	FANNIE MAE Series 2013-130, Class QY, 4.50%…	—	0.02%	1.00M	$950.3K
649	FHLMC Multifamily Structured Pass Through…	—	0.02%	107.70M	$939.9K
650	Fannie Mae FN FM1285, 4%, due 10/01/2043	—	0.02%	1.02M	$938.2K
651	MSWF Commercial Mortgage Trust Series 2023-1…	—	0.02%	22.12M	$936.7K
652	GNMA Series 2017-17, Class KZ, 4.50%, due…	—	0.02%	1.14M	$936.1K
653	FANNIE MAE Series 2005-86, Class WZ, 5.50%, due…	—	0.02%	916.69K	$919.0K
654	Fannie Mae FN FS4015, 5.50%, due 03/01/2049	—	0.02%	912.00K	$899.5K
655	FREDDIE MAC Series 3563, Class ZP, 5%, due…	—	0.02%	931.87K	$899.0K
656	Fannie Mae FN FS4013, 4%, due 04/01/2042	—	0.02%	942.39K	$872.2K
657	FREDDIE MAC Series 2891, Class ZA, 6.50%, due…	—	0.02%	828.04K	$837.6K
658	Fannie Mae FN AI9124, 4%, due 08/01/2042	—	0.02%	914.46K	$835.6K
659	FannieMae Grantor Trust Series 2005-T1, Class…	—	0.02%	840.99K	$827.2K
660	GNMA Series 2012-149, Class PC, Variable rate…	—	0.02%	805.76K	$815.0K
661	JP Morgan Mortgage Trust Series 2019-1, Class…	—	0.02%	922.22K	$811.4K
662	FANNIE MAE Series 2007-57, Class ZG, 4.75%, due…	—	0.02%	846.93K	$801.9K
663	Fannie Mae Series 2016-40, Class MS, Variable…	—	0.02%	11.03M	$797.7K
664	FANNIE MAE Series 2006-118, Class A1, Variable…	—	0.02%	810.55K	$793.2K
665	FREDDIE MAC Series 4176, Class HE, 4%, due…	—	0.02%	905.00K	$787.7K
666	Fannie Mae Series 2018-45, Class FT, Variable…	—	0.02%	790.84K	$766.6K
667	Fannie Mae FN AL9777, 4.50%, due 01/01/2047	—	0.02%	816.95K	$755.9K
668	COMM Mortgage Trust Series 2024-277P, Class X…	—	0.02%	41.26M	$751.1K
669	FREDDIE MAC Series 3542, Class ZP, 5%, due…	—	0.02%	758.05K	$747.7K
670	GNMA Series 2011-35, Class BP, 4.50%, due…	—	0.02%	771.20K	$739.2K
671	Credit Suisse Mortgage Trust Series 2021-RPL6…	—	0.02%	828.88K	$729.2K
672	FANNIE MAE Series 2012-39, Class PB, 4.25%, due…	—	0.02%	776.95K	$727.0K
673	GNMA Series 2009-78, Class KZ, 5.50%, due…	—	0.02%	777.78K	$724.0K
674	PRKCM Trust Series 2025-HOME1, Class A1B…	—	0.02%	726.15K	$719.3K
675	GNMA Series 2009-126, Class LB, 5%, due…	—	0.02%	732.00K	$715.4K
676	Fannie Mae FN AI9158, 6.50%, due 01/01/2041	—	0.02%	679.82K	$712.7K
677	FREDDIE MAC Series 4193, Class PB, 4%, due…	—	0.02%	826.03K	$706.5K
678	GNMA Series 2013-70, Class PM, 2.50%, due…	—	0.02%	953.68K	$706.4K
679	Fannie Mae FN AB2506, 5%, due 03/01/2041	—	0.02%	731.69K	$702.7K
680	GNMA Series 2018-44, Class Z, 2.50%, due…	—	0.02%	1.01M	$701.7K
681	Fannie Mae Series 2020-93, Class NI, 3%, due…	—	0.02%	8.71M	$701.0K
682	FREDDIE MAC Series 2973, Class GE, 5.50%, due…	—	0.02%	698.56K	$694.7K
683	Fannie Mae FN BJ9124, 4.50%, due 04/01/2048	—	0.02%	747.54K	$693.8K
684	FHLMC Multifamily Structured Pass Through…	—	0.02%	28.18M	$678.1K
685	FREDDIE MAC Series 3605, Class NC, 5.50%, due…	—	0.02%	671.31K	$670.0K
686	Freddie Mac FR ZS2492. 6.50%, due 04/01/2035	—	0.02%	659.75K	$669.6K
687	FREDDIE MAC Series 4600, Class WT, 3.50%, due…	—	0.02%	771.70K	$662.2K
688	FREDDIE MAC Series 4090, Class YZ, 4.50%, due…	—	0.02%	803.81K	$658.8K
689	FREDDIE MAC Series 2626, Class ZX, 5%, due…	—	0.02%	698.36K	$656.8K
690	FANNIE MAE Series 2007-60, Class ZS, 4.75%, due…	—	0.01%	680.11K	$644.9K
691	FHLMC Multifamily Structured Pass Through…	—	0.01%	70.81M	$643.6K
692	GNMA Series 2014-94, Class Z, 4.50%, due…	—	0.01%	705.97K	$642.8K
693	BRAVO Residential Funding Trust Series…	—	0.01%	646.25K	$639.7K
694	FREDDIE MAC Series 4177, Class GL, 3%, due…	—	0.01%	675.80K	$638.8K
695	FANNIE MAE Series 2011-105, Class MB, 4%, due…	—	0.01%	750.00K	$638.2K
696	GNMA Series 2009-69, Class ZB, 6%, due…	—	0.01%	631.08K	$618.3K
697	GNMA Series 2013-183, Class PB, 4.50%, due…	—	0.01%	688.00K	$615.8K
698	FHLMC Multifamily Structured Pass Through…	—	0.01%	629.73K	$615.1K
699	GNMA G2 785020, 3%, due 05/20/2050	—	0.01%	749.66K	$610.3K
700	Freddiemac Strip Series 470, Class JA, 4.80%…	—	0.01%	625.05K	$610.0K
701	GNMA Series 2021-46, Class IL, 3%, due…	—	0.01%	4.83M	$604.6K
702	TIAA Bank Mortgage Loan Trust Series 2018-3…	—	0.01%	663.47K	$598.3K
703	Freddie Mac Multiclass Certificates Series…	—	0.01%	27.85M	$597.0K
704	Freddie Mac Series 4974, Class IA, 3.50%, due…	—	0.01%	2.52M	$595.4K
705	Freddie Mac Multiclass Certificates Series…	—	0.01%	20.10M	$593.5K
706	BRAVO Residential Funding Trust Series…	—	0.01%	628.36K	$589.9K
707	Freddie Mac Series 5034, Class IO, Variable…	—	0.01%	7.14M	$584.6K
708	GNMA Series 2007-16, Class OZ, 6%, due…	—	0.01%	582.30K	$581.5K
709	Freddie Mac Multiclass Certificates Series…	—	0.01%	30.75M	$576.9K
710	GNMA Series 2020-62, Class IC, 2.50%, due…	—	0.01%	3.00M	$575.8K
711	Fannie Mae Series 2020-9, Class SJ, Variable…	—	0.01%	7.69M	$575.2K
712	Fannie Mae FN BN4959, 4%, due 12/01/2048	—	0.01%	657.58K	$574.5K
713	FHLMC Multifamily Structured Pass Through…	—	0.01%	15.01M	$572.9K
714	FANNIE MAE Series 2013-41, Class DB, 3%, due…	—	0.01%	750.00K	$570.8K
715	Freddie Mac FG U64762, 4.50%, due 10/01/2045	—	0.01%	611.46K	$567.4K
716	GSAMP Trust Series 2006-SEA1, Class M2…	—	0.01%	293.51K	$561.7K
717	FANNIE MAE Series 2014-82, Class GZ, 4%, due…	—	0.01%	706.28K	$559.9K
718	FREDDIE MAC Series 2613, Class LL, 5%, due…	—	0.01%	555.00K	$549.4K
719	FANNIE MAE Series 2012-146, Class QA, 1%, due…	—	0.01%	637.75K	$532.9K
720	GNMA G2 769102, 4.50%, due 07/20/2041	—	0.01%	565.25K	$532.0K
721	FHLMC Multifamily Structured Pass Through…	—	0.01%	118.64M	$527.6K
722	GNMA G2 BB1216, 4.50%, due 06/20/2047	—	0.01%	576.38K	$523.9K
723	FREDDIE MAC Series 3714, Class PB, 4.75%, due…	—	0.01%	550.00K	$516.9K
724	CIM Trust Series 2019-INV1, Class A11, Variable…	—	0.01%	538.60K	$493.0K
725	Freddie Mac Series 4570, Class ST, Variable…	—	0.01%	6.91M	$484.7K
726	GNMA Series 2009-32, Class SZ, 5.50%, due…	—	0.01%	518.18K	$483.9K
727	Fannie Mae FN AL7905, 4.50%, due 03/01/2034	—	0.01%	492.80K	$478.4K
728	FREDDIE MAC Series 4681, Class JY, 2.50%, due…	—	0.01%	600.00K	$477.3K
729	Freddie Mac Series 4938, Class BS, Variable…	—	0.01%	6.34M	$470.0K
730	GNMA GN 737673, 4.50%, due 11/15/2040	—	0.01%	498.65K	$459.2K
731	First Trust Structured Credit Income…	SCIO	0.01%	22.50K	$450.3K
732	FANNIE MAE Series 2013-10, Class HQ, 2.50%, due…	—	0.01%	690.00K	$447.9K
733	GNMA Series 2009-75, Class JN, 5.50%, due…	—	0.01%	455.00K	$443.9K
734	Freddie Mac FG U90690, 3.50%, due 06/01/2042	—	0.01%	490.61K	$437.8K
735	Freddie Mac FG B70791, 4%, due 06/01/2039	—	0.01%	460.39K	$435.7K
736	GNMA GN 711563, 4.50%, due 03/15/2041	—	0.01%	461.96K	$433.9K
737	Freddie Mac Series 4943, Class NS, Variable…	—	0.01%	6.45M	$426.6K
738	GNMA Series 2016-120, Class AS, Variable rate…	—	0.01%	4.73M	$421.7K
739	FANNIE MAE Series 2010-35, Class EP, 5.50%, due…	—	0.01%	434.76K	$418.3K
740	FREDDIE MAC Series 4211, Class PB, 3%, due…	—	0.01%	500.00K	$418.2K
741	FREDDIE MAC Series 2581, Class LL, 5.25%, due…	—	0.01%	420.00K	$417.3K
742	GNMA G2 AI6317, 4.50%, due 06/20/2044	—	0.01%	456.16K	$413.9K
743	GNMA Series 2016-141, Class PC, 5%, due…	—	0.01%	464.00K	$413.7K
744	FANNIE MAE Series 2017-46, Class BY, 3%, due…	—	0.01%	597.36K	$408.8K
745	FHLMC Multifamily Structured Pass Through…	—	0.01%	46.07M	$408.5K
746	Fannie Mae - CAS Series 2024-R01, Class 1M1…	—	0.01%	407.70K	$407.5K
747	Fannie Mae Series 2019-41, Class SN, Variable…	—	0.01%	7.97M	$404.7K
748	GNMA Series 2016-111, Class PI, 3.50%, due…	—	0.01%	3.54M	$403.8K
749	FANNIE MAE Series 2005-52, Class TZ, 6.50%, due…	—	0.01%	400.81K	$402.3K
750	First Trust AAA CMBS ETF	CAAA	0.01%	20.00K	$396.0K
751	GNMA Series 2017-123, Class IO, 5%, due…	—	0.01%	2.37M	$390.4K
752	FANNIE MAE Series 2007-68, Class AE, 6.50%, due…	—	0.01%	386.96K	$390.3K
753	Freddie Mac Series 4910, Class SA, Variable…	—	0.01%	5.11M	$383.4K
754	GNMA Series 2018-131, Class IA, 5%, due…	—	0.01%	3.12M	$379.9K
755	Freddie Mac Series 4842, Class FA, Variable…	—	0.01%	385.40K	$374.3K
756	Freddie Mac Series 3954, Class GS, Variable…	—	0.01%	4.94M	$371.9K
757	Fannie Mae FN 890556, 4.50%, due 10/01/2043	—	0.01%	399.04K	$370.7K
758	Credit Suisse Mortgage Trust Series 2021-RBL4…	—	0.01%	378.49K	$369.6K
759	Freddie Mac Multiclass Certificates Series…	—	0.01%	3.81M	$369.3K
760	FREDDIE MAC Series 4546, Class ZT, 4%, due…	—	0.01%	554.93K	$367.5K
761	Winwater Mortgage Loan Trust Series 2016-1…	—	0.01%	373.50K	$358.2K
762	FANNIE MAE Series 2016-73, Class PI, 3%, due…	—	0.01%	2.07M	$342.6K
763	GNMA G2 748939, 4%, due 09/20/2040	—	0.01%	388.93K	$341.8K
764	FANNIE MAE Series 2003-71, Class NH, 4.286%…	—	0.01%	355.00K	$338.5K
765	GNMA Series 2009-61, Class PZ, 7.50%, due…	—	0.01%	330.45K	$338.4K
766	Freddie Mac FH 760043, Variable rate, due…	—	0.01%	340.44K	$338.2K
767	FANNIE MAE Series 2013-105, Class BN, 4%, due…	—	0.01%	379.98K	$332.4K
768	GNMA Series 2011-4, Class PZ, 5%, due 01/20/2041	—	0.01%	336.52K	$332.3K
769	Onslow Bay Financial LLC Series 2018-EXP1…	—	0.01%	365.69K	$330.4K
770	Freddie Mac FG G60168, 4.50%, due 07/01/2045	—	0.01%	355.79K	$330.3K
771	FREDDIE MAC Series 3622, Class PB, 5%, due…	—	0.01%	334.82K	$327.1K
772	FREDDIE MAC Series 4512, Class W, Variable…	—	0.01%	325.64K	$321.8K
773	GNMA Series 2007-71, Class ZD, 6%, due…	—	0.01%	320.57K	$320.1K
774	CFCRE Commercial Mortgage Trust Series 2017-C8…	—	0.01%	184.04M	$319.8K
775	GNMA Series 2010-157, Class OP, 0%, due…	—	0.01%	377.11K	$318.5K
776	Fannie Mae FN AL5890, 4.50%, due 03/01/2043	—	0.01%	333.29K	$313.1K
777	GNMA Series 2006-38, Class OH, 6.50%, due…	—	0.01%	312.54K	$312.0K
778	GNMA G2 726317, 4.25%, due 06/20/2036	—	0.01%	326.24K	$310.1K
779	FREDDIE MAC Series 2626, Class ZW, 5%, due…	—	0.01%	320.35K	$309.5K
780	GNMA Series 2017-56, Class BI, 6%, due…	—	0.01%	2.43M	$305.7K
781	FANNIE MAE Series 2013-52, Class MD, 1.25%, due…	—	0.01%	375.64K	$305.2K
782	FANNIE MAE Series 2009-109, Class PZ, 4.50%…	—	0.01%	333.20K	$303.0K
783	FANNIE MAE Series 2012-122, Class SD, Variable…	—	0.01%	4.67M	$293.7K
784	FREDDIE MAC Series 3667, Class PL, 5%, due…	—	0.01%	294.10K	$289.2K
785	FHLMC Multifamily Structured Pass Through…	—	0.01%	286.49K	$286.1K
786	GNMA Series 2004-105, Class JZ, 5%, due…	—	0.01%	296.01K	$285.3K
787	GNMA Series 2005-3, Class KZ, 5%, due 01/16/2035	—	0.01%	294.79K	$282.9K
788	GNMA G2 BB4731, 4%, due 07/20/2047	—	0.01%	324.48K	$282.6K
789	GNMA Series 2005-3, Class JZ, 5%, due 01/16/2035	—	0.01%	294.79K	$281.8K
790	GNMA Series 2018-79, Class IO, 5%, due…	—	0.01%	2.53M	$280.0K
791	GNMA Series 2004-49, Class MZ, 6%, due…	—	0.01%	277.43K	$276.8K
792	Freddie Mac FG Q54651, 4.50%, due 03/01/2048	—	0.01%	290.53K	$269.8K
793	Fannie Mae FN AB8676, 3.50%, due 05/01/2042	—	0.01%	299.00K	$269.0K
794	FreddieMac Strip Series 276, Class SS, Variable…	—	0.01%	4.43M	$266.0K
795	Fannie Mae FN BJ9100, 4.50%, due 02/01/2048	—	0.01%	279.12K	$258.8K
796	GNMA Series 2008-47, Class ML, 5.25%, due…	—	0.01%	258.64K	$257.7K
797	Fannie Mae FN AE9959, 5%, due 03/01/2041	—	0.01%	267.73K	$256.1K
798	FANNIE MAE Series 2012-52, Class BZ, 4%, due…	—	0.01%	278.07K	$252.9K
799	Fannie Mae FN AL3093, 3.50%, due 02/01/2043	—	0.01%	274.53K	$248.2K
800	GNMA GN 784343, 5%, due 02/15/2041	—	0.01%	249.90K	$244.0K
801	GNMA Series 2006-61, Class ZA, 5%, due…	—	0.01%	236.74K	$236.0K
802	GNMA Series 2006-145, Class LZ, 3%, due…	—	0.01%	370.15K	$235.1K
803	2026-11-20 US 10YR NOTE (CBT)Dec26 P 104.50	—	0.01%	276	$228.6K
804	FANNIE MAE Series 2010-45, Class WB, 5%, due…	—	0.01%	236.29K	$227.9K
805	Bank Series 2020-BN26, Class XA, Variable rate…	—	0.01%	8.11M	$227.6K
806	Fannie Mae FN AL7637, 5%, due 01/01/2042	—	0.01%	233.96K	$226.0K
807	GNMA Series 2011-129, Class CL, 5%, due…	—	0.01%	239.26K	$222.6K
808	GNMA Series 2015-137, Class WA, Variable rate…	—	0.01%	222.60K	$221.9K
809	Freddie Mac FG Q55037, 4.50%, due 04/01/2048	—	0.01%	235.91K	$219.2K
810	GNMA G2 BF0415, 5%, due 06/20/2035	—	0.01%	224.24K	$217.5K
811	FANNIE MAE Series 2010-3, Class DZ, 4.50%, due…	—	0.01%	239.78K	$217.2K
812	FREDDIE MAC Series 4546, Class PZ, 4%, due…	—	0.01%	327.83K	$216.7K
813	GNMA Series 2009-61, Class WQ, Variable rate…	—	0.01%	4.65M	$216.5K
814	GNMA G2 BB4757, 4%, due 08/20/2047	—	0.00%	241.64K	$212.7K
815	FANNIE MAE Series 2012-133, Class KO, 0%, due…	—	0.00%	435.14K	$209.3K
816	GNMA G2 AK2389, 4.50%, due 11/20/2044	—	0.00%	228.58K	$207.9K
817	Freddie Mac FG Q14034, 3.50%, due 12/01/2042	—	0.00%	221.28K	$201.3K
818	Freddie Mac FG G07100, 5.50%, due 07/01/2040	—	0.00%	200.33K	$198.4K
819	Freddie Mac FG G60114, 5.50%, due 06/01/2041	—	0.00%	197.14K	$196.2K
820	GNMA Series 2016-160, Class LE, 2.50%, due…	—	0.00%	303.00K	$192.1K
821	FREDDIE MAC Series 3593, Class F, Variable…	—	0.00%	191.60K	$189.7K
822	Credit Suisse Mortgage Trust Series 2018-RPL9…	—	0.00%	202.82K	$189.2K
823	FANNIE MAE Series 2012-138, Class MA, 1%, due…	—	0.00%	225.44K	$188.5K
824	GNMA G2 BD0483, 4.50%, due 11/20/2047	—	0.00%	206.97K	$188.2K
825	GNMA GN 658324, 5.50%, due 03/15/2037	—	0.00%	187.34K	$185.0K
826	GNMA Series 2012-108, Class KB, 2.75%, due…	—	0.00%	251.62K	$184.7K
827	Freddie Mac FG G07683, 4%, due 03/01/2044	—	0.00%	200.58K	$183.4K
828	GNMA Series 2017-130, Class LS, Variable rate…	—	0.00%	2.88M	$181.3K
829	Fannie Mae FN BJ9111, 4.50%, due 03/01/2048	—	0.00%	194.54K	$180.4K
830	GNMA Series 2007-81, Class FZ, Variable rate…	—	0.00%	184.72K	$180.2K
831	Freddie Mac FG A7828, 3.50%, due 08/01/2035	—	0.00%	189.36K	$179.0K
832	GNMA G2 745478, 5%, due 08/20/2040	—	0.00%	187.40K	$177.8K
833	GNMA GN 762905, 4.50%, due 04/15/2041	—	0.00%	193.26K	$177.8K
834	GNMA Series 2016-99, Class JA, Variable rate…	—	0.00%	176.75K	$176.1K
835	GNMA Series 2009-81, Class TZ, 5.50%, due…	—	0.00%	183.01K	$173.9K
836	FREDDIE MAC Series 2907, Class DZ, 4%, due…	—	0.00%	178.10K	$169.9K
837	GNMA Series 2012-84, Class QS, Variable rate…	—	0.00%	3.55M	$168.8K
838	FREDDIE MAC Series 3550, Class LL, 4.50%, due…	—	0.00%	177.00K	$168.1K
839	FANNIE MAE Series 2011-52, Class GB, 5%, due…	—	0.00%	171.25K	$167.3K
840	GNMA Series 2016-16, Class KZ, 3%, due…	—	0.00%	219.70K	$165.1K
841	Freddie Mac FG G07329, 4%, due 01/01/2043	—	0.00%	179.22K	$164.8K
842	CoreVest American Finance Trust Series 2021-3…	—	0.00%	163.47K	$163.3K
843	FANNIE MAE Series 2003-45, Class JB, 5.50%, due…	—	0.00%	158.03K	$157.6K
844	Fannie Mae FN AH0979, 3.50%, due 01/01/2041	—	0.00%	177.58K	$154.7K
845	GNMA Series 2017-32, Class DI, 5.50%, due…	—	0.00%	2.07M	$154.5K
846	FANNIE MAE Series 2011-30, Class ZB, 5%, due…	—	0.00%	156.74K	$151.7K
847	GNMA Series 2017-133, Class JI, 7%, due…	—	0.00%	1.54M	$150.8K
848	FANNIE MAE Series 2008-3, Class FZ, Variable…	—	0.00%	150.97K	$147.6K
849	FHLMC Multifamily Structured Pass Through…	—	0.00%	38.65M	$147.5K
850	FANNIE MAE Series 2013-106, Class KN, 3%, due…	—	0.00%	195.85K	$147.1K
851	Freddie Mac Series 4774, Class SL, Variable…	—	0.00%	1.89M	$146.5K
852	FREDDIE MAC Series 3645, Class WD, 4.50%, due…	—	0.00%	152.00K	$145.1K
853	FANNIE MAE Series 2016-62, Class SB, Variable…	—	0.00%	3.17M	$144.7K
854	FANNIE MAE Series 2007-116, Class PB, 5.50%…	—	0.00%	144.06K	$143.0K
855	GNMA Series 2003-62, Class MZ, 5.50%, due…	—	0.00%	145.31K	$141.7K
856	FREDDIE MAC Series 2793, Class PE, 5%, due…	—	0.00%	140.39K	$138.1K
857	Wells Fargo Mortgage Backed Securities Trust…	—	0.00%	153.07K	$136.8K
858	Fannie Mae FN AQ9999, 3%, due 02/01/2043	—	0.00%	158.87K	$136.4K
859	GNMA Series 2004-105, Class KA, 5%, due…	—	0.00%	137.60K	$136.0K
860	GNMA GN 711483, 4%, due 01/15/2040	—	0.00%	149.50K	$135.1K
861	GNMA GN 706855, 4.50%, due 09/15/2040	—	0.00%	143.52K	$134.8K
862	Sequoia Mortgage Trust Series 20178-CH1, Class…	—	0.00%	148.51K	$133.2K
863	GNMA GN 781623, 5%, due 06/15/2033	—	0.00%	133.43K	$131.8K
864	Bank Series 2019-BN23, Class XA, Variable rate…	—	0.00%	7.64M	$131.6K
865	Fannie Mae FN AP1197, 3.50%, due 09/01/2042	—	0.00%	143.87K	$130.6K
866	FANNIE MAE Series 2005-95, Class WZ, 6%, due…	—	0.00%	133.54K	$127.9K
867	GNMA GN 723216, 4.50%, due 08/15/2040	—	0.00%	135.17K	$125.0K
868	FIVE 2023-V1 Series 2023-V1, Class XA, Variable…	—	0.00%	21.85M	$123.8K
869	Fannie Mae FN 735415, 6.50%, due 12/01/2032	—	0.00%	121.03K	$123.4K
870	GNMA Series 2017-12, Class SD, Variable rate…	—	0.00%	1.49M	$123.4K
871	Freddie Mac FG N70081, 5.50%, due 07/01/2038	—	0.00%	123.63K	$121.5K
872	FANNIE MAE Series 2016-84, Class DF, Variable…	—	0.00%	123.84K	$121.2K
873	Fannie Mae FN AS9990, 4.50%, due 07/01/2047	—	0.00%	130.96K	$121.0K
874	GNMA G2 BL6909, 5%, due 03/20/2049	—	0.00%	127.41K	$120.0K
875	FREDDIE MAC Series 3406, Class B, 6%, due…	—	0.00%	119.27K	$119.2K
876	Fannie Mae FN 850000, 5.50%, due 01/01/2036	—	0.00%	119.75K	$119.0K
877	Freddie Mac FG G60194, 3.50%, due 08/01/2045	—	0.00%	133.75K	$118.3K
878	2026-10-23 US 5YR NOTE (CBT) Dec26 P 103.25	—	0.00%	657	$118.1K
879	GNMA G2 AR8421, 5%, due 10/20/2041	—	0.00%	123.52K	$117.6K
880	FREDDIE MAC Series 3420, Class AZ, 5.50%, due…	—	0.00%	117.57K	$117.1K
881	GNMA GN 724230, 5%, due 08/15/2039	—	0.00%	120.23K	$116.4K
882	GNMA Series 2016-69, Class WI, 4.50%, due…	—	0.00%	581.73K	$115.9K
883	FANNIE MAE Series 2004-25, Class UC, 5.50%, due…	—	0.00%	113.42K	$113.0K
884	FANNIE MAE Series 2012-122, Class SD, 4%, due…	—	0.00%	645.48K	$111.7K
885	FREDDIE MAC Series 2574, Class PE, 5.50%, due…	—	0.00%	110.70K	$111.2K
886	GNMA GN 783760, 5%, due 02/15/2042	—	0.00%	112.66K	$110.0K
887	FREDDIE MAC Series 3999, Class WA, Variable…	—	0.00%	109.32K	$108.7K
888	GNMA GN 733595, 4.50%, due 04/15/2040	—	0.00%	117.27K	$108.3K
889	GNMA Series 20156-66, Class LI, 5%, due…	—	0.00%	2.34M	$107.3K
890	FANNIE MAE Series 2009-91, Class HL, 5%, due…	—	0.00%	110.02K	$106.6K
891	Freddie Mac FG G02017, 5%, due 12/01/2035	—	0.00%	106.70K	$104.7K
892	FREDDIE MAC Series 4568, Class MZ, 4%, due…	—	0.00%	170.34K	$104.6K
893	FANNIE MAE Series 2004-25, Class LC, 5.50%, due…	—	0.00%	103.98K	$103.6K
894	GNMA GN 781824, 5.50%, due 11/15/2034	—	0.00%	103.09K	$102.2K
895	Freddie Mac FG U50165, 4%, due 05/01/2032	—	0.00%	104.81K	$101.9K
896	Fannie Mae FN MA3101, 4.50%, due 08/01/2047	—	0.00%	109.58K	$101.2K
897	Fannie Mae FN AS7211, 3%, due 04/01/2046	—	0.00%	117.10K	$100.9K
898	FREDDIE MAC Series 4097, Class SA, Variable…	—	0.00%	1.62M	$100.5K
899	GNMA GN 724340, 4.50%, due 09/15/2039	—	0.00%	102.87K	$95.4K
900	Freddie Mac FG G60808, 3%, due 10/01/2046	—	0.00%	110.72K	$94.5K
901	FANNIE MAE Series 2006-117, Class GF, Variable…	—	0.00%	95.63K	$94.3K
902	FANNIE MAE Series 2009-92, Class DB, 5%, due…	—	0.00%	97.00K	$94.1K
903	FANNIE MAE Series 2011-9, Class AZ, 5%, due…	—	0.00%	96.45K	$93.4K
904	FREDDIE MAC Series 3322, Class NF, Variable…	—	0.00%	107.82K	$93.2K
905	GNMA Series 2019-27, Class DI, 5.50%, due…	—	0.00%	654.84K	$92.5K
906	Freddie Mac FG G06583, 5%, due 06/01/2041	—	0.00%	94.57K	$91.3K
907	GNMA GN 737996, 4%, due 02/15/2041	—	0.00%	99.45K	$88.8K
908	FREDDIE MAC Series 3117, Class ZU, 6%, due…	—	0.00%	88.90K	$88.0K
909	2026-10-23 US 10YR NOTE (CBT)Dec26 P 104	—	0.00%	346	$86.5K
910	PRP Advisors, LLC Series 2024-8, Class A1…	—	0.00%	85.90K	$85.6K
911	Fannie Mae FN AE0137, 4.50%, due 03/01/2036	—	0.00%	88.31K	$84.6K
912	FANNIE MAE Series 2002-80, Class CZ, 4.50%, due…	—	0.00%	88.16K	$82.8K
913	GNMA Series 2010-116, Class BM, 4.50%, due…	—	0.00%	89.00K	$81.5K
914	2026-10-23 US ULTRA BOND CBT Dec26 C 106	—	0.00%	200	$81.2K
915	GNMA GN 615403, 4.50%, due 08/15/2033	—	0.00%	83.86K	$81.2K
916	GNMA Series 2005-93, Class PO, 0%, due…	—	0.00%	97.61K	$80.1K
917	GNMA GN 783375, 5%, due 08/15/2041	—	0.00%	82.84K	$79.8K
918	2026-10-23 US LONG BOND(CBT) Dec26 P 100	—	0.00%	500	$78.1K
919	2026-11-20 US ULTRA BOND CBT Dec26 C 107	—	0.00%	82	$74.3K
920	GNMA Series 2008-54, Class PE, 5%, due…	—	0.00%	74.89K	$74.0K
921	FANNIE MAE Series 2010-21, Class KO, 0%, due…	—	0.00%	86.25K	$73.8K
922	Fannie Mae FN 788149, 5.50%, due 05/01/2033	—	0.00%	73.47K	$73.5K
923	GNMA Series 2016-75, Class SA, Variable rate…	—	0.00%	1.51M	$72.4K
924	Fannie Mae FN 953115, 5.50%, due 11/01/2038	—	0.00%	73.44K	$71.7K
925	Freddie Mac Series 2410, Class OG, 6.375%, due…	—	0.00%	71.35K	$71.6K
926	GNMA Series 2014-116, Class SB, Variable rate…	—	0.00%	1.66M	$71.6K
927	Freddie Mac FG A47937, 5.50%, due 08/01/2035	—	0.00%	71.32K	$71.1K
928	GNMA G2 BB4769, 4%, due 08/20/2047	—	0.00%	80.89K	$70.6K
929	Fannie Mae FN AP7963, 4%, due 09/01/2042	—	0.00%	77.55K	$70.4K
930	Freddie Mac FG U99096, 4.50%, due 05/01/2044	—	0.00%	75.09K	$70.0K
931	FANNIE MAE Series 2005-29, Class ZT, 5%, due…	—	0.00%	73.39K	$69.1K
932	FANNIE MAE Series 2013-105, Class KO, 0%, due…	—	0.00%	79.04K	$68.5K
933	GNMA Series 2013-74, Class AG, Variable rate…	—	0.00%	85.17K	$67.2K
934	GNMA GN 743673, 4.50%, due 07/15/2040	—	0.00%	71.72K	$66.7K
935	GNMA GN 711543, 4%, due 11/15/2040	—	0.00%	73.57K	$66.2K
936	Fannie Mae FN MA3123, 5%, due 08/01/2047	—	0.00%	69.42K	$65.8K
937	FREDDIE MAC Series 3413, Class B, 5.50%, due…	—	0.00%	66.11K	$65.4K
938	2026-11-20 US 10YR NOTE (CBT)Dec26 P 104	—	0.00%	103	$64.4K
939	FREDDIE MAC Series 2557, Class HL, 5.30%, due…	—	0.00%	64.08K	$63.3K
940	Freddie Mac FG G04814, 5.50%, due 10/01/2038	—	0.00%	62.41K	$61.9K
941	GNMA GN 725272, 4.50%, due 11/15/2039	—	0.00%	66.77K	$61.8K
942	GNMA GN 736617, 4%, due 12/15/2035	—	0.00%	63.40K	$59.8K
943	GNMA Series 2016-78, Class UI, 4%, due…	—	0.00%	300.06K	$59.2K
944	GNMA Series 2005-33, Class AY, 5.50%, due…	—	0.00%	57.50K	$57.4K
945	GNMA Series 2009-106, Class WZ, 5.50%, due…	—	0.00%	62.97K	$56.2K
946	GNMA GN 638704, 5.50%, due 11/15/2036	—	0.00%	55.07K	$55.4K
947	Fannie Mae FN AH1141, 4.50%, due 12/01/2040	—	0.00%	58.72K	$55.2K
948	FREDDIE MAC Series 3587, Class FX, Variable…	—	0.00%	60.95K	$54.5K
949	Freddie Mac FG G05275, 5.50%, due 02/01/2039	—	0.00%	55.69K	$54.5K
950	FANNIE MAE Series 2010-68, Class BI, 5.50%, due…	—	0.00%	213.22K	$54.1K
951	FANNIE MAE Series 2004-28, Class ZH, 5.50%, due…	—	0.00%	54.99K	$53.0K
952	GNMA Series 2009-94, Class AL, 5%, due…	—	0.00%	52.37K	$52.7K
953	Freddie Mac FG C04269, 3%, due 10/01/2042	—	0.00%	59.47K	$52.2K
954	GNMA Series 2005-41, Class PA, 4%, due…	—	0.00%	52.49K	$51.6K
955	GNMA GN AN4469, 5%, due 12/15/2040	—	0.00%	53.67K	$51.5K
956	GNMA GN 733733, 5%, due 06/15/2040	—	0.00%	52.08K	$50.1K
957	Fannie Mae FN AA3303, 5.50%, due 06/01/2038	—	0.00%	50.66K	$49.6K
958	GNMA G2 754384, 4.50%, due 03/20/2042	—	0.00%	52.04K	$48.9K
959	GNMA G2 MA1162, 6%, due 07/20/2043	—	0.00%	48.01K	$48.9K
960	GNMA G2 MA2759, 6%, due 01/20/2045	—	0.00%	47.85K	$48.8K
961	FREDDIE MAC Series 4591, Class GI, 4%, due…	—	0.00%	508.68K	$48.6K
962	Freddie Mac FG N70075, 5%, due 01/01/2035	—	0.00%	49.73K	$48.3K
963	GNMA Series 2004-37, Class B, 6%, due 04/17/2034	—	0.00%	48.29K	$48.2K
964	Fannie Mae FN AY0013, 4.50%, due 01/01/2045	—	0.00%	50.84K	$46.8K
965	Freddie Mac FG A97294, 4%, due 02/01/2041	—	0.00%	50.39K	$46.5K
966	Freddie Mac FG U90245, 3.50%, due 10/01/2042	—	0.00%	50.81K	$45.3K
967	GNMA Series 2009-79, Class OK, 0%, due…	—	0.00%	54.15K	$43.9K
968	GNMA GN 783091, 5.50%, due 06/15/2040	—	0.00%	43.51K	$43.3K
969	GNMA GN 604338, 5%, due 05/15/2033	—	0.00%	43.58K	$43.0K
970	GNMA GN 605389, 5%, due 04/15/2034	—	0.00%	43.78K	$42.9K
971	Fannie Mae FN AI6093, 4.50%, due 06/01/2031	—	0.00%	43.58K	$42.8K
972	FANNIE MAE Series 2010-115, Class PO, 0%, due…	—	0.00%	50.22K	$42.8K
973	GNMA Series 2007-41, Class OL, 0%, due…	—	0.00%	51.05K	$42.5K
974	FREDDIE MAC Series 2564, Class AC, 5.50%, due…	—	0.00%	41.32K	$41.3K
975	Freddie Mac FG Q11791, 3.50%, due 10/01/2042	—	0.00%	45.42K	$41.3K
976	Fannie Mae FN AL2892, 3.50%, due 12/01/2042	—	0.00%	45.31K	$41.0K
977	FANNIE MAE Series 2016-74, Class HI, 3.50%, due…	—	0.00%	233.27K	$40.4K
978	Freddie Mac FG A54675, 5.50%, due 01/01/2036	—	0.00%	39.84K	$39.8K
979	FREDDIE MAC Series 3585, Class QZ, 5%, due…	—	0.00%	42.03K	$39.6K
980	Freddie Mac FG A65324, 5.50%, due 09/01/2037	—	0.00%	40.19K	$39.5K
981	GNMA Series 2014-118, Class TV, Variable rate…	—	0.00%	596.82K	$39.4K
982	FREDDIE MAC Series 3360, Class CB, 5.50%, due…	—	0.00%	37.47K	$37.2K
983	FANNIE MAE Series 2013-23, Class ZB, 3%, due…	—	0.00%	57.23K	$36.5K
984	GNMA GN 723248, 5%, due 10/15/2039	—	0.00%	36.92K	$36.0K
985	Freddie Mac FG A48972, 5.50%, due 05/01/2036	—	0.00%	35.36K	$35.2K
986	GNMA GN 653143, 4.90%, due 04/15/2036	—	0.00%	36.07K	$35.1K
987	Freddie Mac FG A19763, 5%, due 04/01/2034	—	0.00%	35.62K	$34.7K
988	Fannie Mae FN 888163, 7%, due 12/01/2033	—	0.00%	33.38K	$34.4K
989	Fannie Mae FN AT0332, 3%, due 04/01/2043	—	0.00%	39.79K	$34.3K
990	FANNIE MAE Series 2006-31, Class PZ, 6%, due…	—	0.00%	34.11K	$33.4K
991	Fannie Mae FN AL0212, 5.50%, due 02/01/2038	—	0.00%	33.49K	$33.2K
992	Fannie Mae FN 256181, 5.50%, due 03/01/2036	—	0.00%	33.77K	$33.0K
993	GNMA Series 2013-130, Class WS, Variable rate…	—	0.00%	507.18K	$32.7K
994	GNMA GN 706840, 4.50%, due 05/15/2040	—	0.00%	34.51K	$32.4K
995	Fannie Mae FN AL2142, 6.50%, due 09/01/2038	—	0.00%	31.24K	$32.3K
996	GNMA GN 724267, 5%, due 09/15/2039	—	0.00%	33.10K	$32.0K
997	FANNIE MAE Series 2009-115, Class HZ, 5%, due…	—	0.00%	32.96K	$32.0K
998	GNMA GN 604897, 5%, due 12/15/2033	—	0.00%	32.56K	$31.8K
999	FANNIE MAE Series 2007-117, Class MD, 5.50%…	—	0.00%	31.62K	$31.5K
1000	GNMA Series 2014-44, Class ID, Variable rate…	—	0.00%	3.81M	$31.4K
1001	Freddie Mac FG G05449, 4.50%, due 05/01/2039	—	0.00%	32.71K	$30.9K
1002	Freddie Mac FG Q07189, 4%, due 04/01/2042	—	0.00%	31.82K	$29.3K
1003	FANNIE MAE Series 2005-2, Class S, Variable…	—	0.00%	569.94K	$29.1K
1004	Fannie Mae FN MA1228, 3%, due 09/01/2042	—	0.00%	33.31K	$28.7K
1005	Fannie Mae FN BJ6232, 5%, due 04/01/2048	—	0.00%	30.20K	$28.5K
1006	Freddie Mac FG Q11836, 3.50%, due 10/01/2042	—	0.00%	30.50K	$27.7K
1007	FREDDIE MAC Series 3074, Class ZH, 5.50%, due…	—	0.00%	28.36K	$27.3K
1008	FREDDIE MAC Series 4136, Class TU, Variable…	—	0.00%	179.60K	$27.1K
1009	FANNIE MAE Series 2011-123, Class JS, Variable…	—	0.00%	1.06M	$26.3K
1010	Freddie Mac FG G07266, 4%, due 12/01/2042	—	0.00%	28.35K	$26.1K
1011	Fannie Mae FN 871039, 5.50%, due 02/01/2037	—	0.00%	25.97K	$25.2K
1012	Fannie Mae FN 256936, 6%, due 10/01/2037	—	0.00%	25.01K	$25.1K
1013	FANNIEMAE STRIP Series 409, Class 53, Variable…	—	0.00%	184.67K	$25.0K
1014	GNMA G2 MA2897, 6%, due 03/20/2045	—	0.00%	23.80K	$24.3K
1015	GNMA Series 2017-186, Class TI, Variable rate…	—	0.00%	2.18M	$24.2K
1016	FREDDIE MAC Series 3340, Class PF, Variable…	—	0.00%	24.26K	$23.9K
1017	GNMA GN 782810, 4.50%, due 11/15/2039	—	0.00%	25.62K	$23.9K
1018	GNMA Series 2004-71, Class ST, Variable rate…	—	0.00%	23.81K	$23.8K
1019	FANNIE MAE Series 2004-60, Class AC, 5.50%, due…	—	0.00%	23.75K	$23.7K
1020	FANNIEMAE STRIP Series 409, Class 49, Variable…	—	0.00%	170.34K	$23.0K
1021	FANNIE MAE Series 2006-85, Class MZ, 6.50%, due…	—	0.00%	22.62K	$23.0K
1022	Freddie Mac FG U80212, 3.50%, due 02/01/2033	—	0.00%	23.97K	$22.8K
1023	GNMA Series 2011-61, Class WS, Variable rate…	—	0.00%	3.38M	$22.3K
1024	FREDDIE MAC Series 3274, Class B, 6%, due…	—	0.00%	21.45K	$21.7K
1025	GNMA Series 2009-106, Class SL, Variable rate…	—	0.00%	1.89M	$21.4K
1026	Fannie Mae FN 995228, 6.50%, due 11/01/2038	—	0.00%	20.10K	$20.8K
1027	Fannie Mae FN 190371, 6.50%, due 07/01/2036	—	0.00%	19.33K	$20.1K
1028	GNMA GN 726394, 4.50%, due 10/15/2039	—	0.00%	21.53K	$20.0K
1029	GNMA Series 2004-68, Class ZC, 6%, due…	—	0.00%	19.62K	$19.6K
1030	GNMA GN 781697, 6%, due 11/15/2033	—	0.00%	19.17K	$19.5K
1031	FANNIE MAE Series 2013-55, Class AI, 3%, due…	—	0.00%	269.23K	$19.1K
1032	GNMA G2 AG8899, 4%, due 12/20/2043	—	0.00%	20.16K	$17.7K
1033	FANNIE MAE Series 2006-5, Class 2A2, Variable…	—	0.00%	17.13K	$17.6K
1034	GNMA Series 2015-151, Class KW, Variable rate…	—	0.00%	17.92K	$17.4K
1035	Fannie Mae FN MA0096, 4.50%, due 06/01/2029	—	0.00%	16.64K	$16.5K
1036	GNMA G2 3227, 6%, due 04/20/2032	—	0.00%	14.59K	$14.8K
1037	GNMA GN 487108, 6%, due 04/15/2029	—	0.00%	13.77K	$13.8K
1038	FANNIE MAE Series 2008-8, Class ZA, 5%, due…	—	0.00%	14.16K	$13.3K
1039	FANNIE MAE Series 2012-118, Class IB, 3.50%…	—	0.00%	93.59K	$13.1K
1040	FreddieMac Strip Series 267, Class S5, Variable…	—	0.00%	217.56K	$13.0K
1041	Fannie Mae FN 976871, 6.50%, due 08/01/2036	—	0.00%	12.55K	$12.7K
1042	Fannie Mae FN MA1222, 4%, due 10/01/2032	—	0.00%	12.92K	$12.5K
1043	Fannie Mae FN AI6581, 4.50%, due 07/01/2041	—	0.00%	11.85K	$11.1K
1044	GNMA Series 2015-138, Class MI, 4.50%, due…	—	0.00%	156.30K	$10.5K
1045	Fannie Mae FN 255190, 5.50%, due 05/01/2034	—	0.00%	10.47K	$10.4K
1046	GNMA Series 2016-167, Class KI, 6%, due…	—	0.00%	96.54K	$10.1K
1047	Freddie Mac FG Q07479, 3.50%, due 04/01/2042	—	0.00%	11.06K	$10.1K
1048	FANNIEMAE STRIP Series 345, Class 14, 6%, due…	—	0.00%	89.81K	$9.9K
1049	GNMA GN 553144, 5.50%, due 04/15/2033	—	0.00%	9.82K	$9.8K
1050	FREDDIE MAC Series 3572, Class JS, Variable…	—	0.00%	346.17K	$9.5K
1051	FreddieMac Strip Series 299, Class S1, Variable…	—	0.00%	127.22K	$9.3K
1052	FREDDIE MAC Series 4015, Class KB, 1.75%, due…	—	0.00%	9.87K	$9.0K
1053	GNMA GN 687833, 6%, due 08/15/2038	—	0.00%	8.82K	$8.9K
1054	Fannie Mae FN BH9428, 4.50%, due 09/01/2047	—	0.00%	9.33K	$8.6K
1055	Fannie Mae FN 747097, 6%, due 10/01/2029	—	0.00%	8.54K	$8.5K
1056	Fannie Mae FN MA0295, 5%, due 01/01/2030	—	0.00%	8.27K	$8.2K
1057	FANNIE MAE Series 2011-74, Class TQ, Variable…	—	0.00%	88.66K	$8.1K
1058	Fannie Mae FN 995097, 6.50%, due 10/01/2037	—	0.00%	7.44K	$7.7K
1059	FANNIEMAE STRIP Series 324, Class 2, 6.50%, due…	—	0.00%	62.66K	$7.7K
1060	FREDDIE MAC Series 3740, Class SC, Variable…	—	0.00%	125.98K	$7.5K
1061	Freddie Mac FG C91482, 3.50%, due 07/01/2032	—	0.00%	7.72K	$7.4K
1062	FANNIE MAE Series 2007-25, Class FB, Variable…	—	0.00%	7.22K	$7.1K
1063	GNMA Series 2013-69, Class PI, 5%, due…	—	0.00%	83.75K	$6.3K
1064	GNMA G2 MA2215, 3.50%, due 09/20/2044	—	0.00%	7.48K	$6.2K
1065	FANNIEMAE STRIP Series 359, Class 6, 5%, due…	—	0.00%	49.40K	$6.0K
1066	Fannie Mae FN 890149, 6.50%, due 10/01/2038	—	0.00%	5.77K	$6.0K
1067	Freddie Mac FG C03458, 5%, due 02/01/2040	—	0.00%	6.10K	$5.9K
1068	Freddie Mac FG G01443, 6.50%, due 08/01/2032	—	0.00%	5.60K	$5.7K
1069	GNMA Series 2010-85, Class SL, Variable rate…	—	0.00%	645.23K	$5.5K
1070	Freddie Mac FG U90932, 3%, due 02/01/2043	—	0.00%	6.28K	$5.4K
1071	GNMA Series 2010-4, Class WA, 3%, due 01/16/2040	—	0.00%	5.65K	$5.3K
1072	GNMA Series 2016-55, Class PB, Variable rate…	—	0.00%	5.32K	$5.3K
1073	Freddie Mac FG G60020, 4.50%, due 12/01/2043	—	0.00%	5.70K	$5.3K
1074	FreddieMac Strip Series 243, Class 11, Variable…	—	0.00%	57.40K	$5.2K
1075	FREDDIE MAC Series 4226, Class NS, Variable…	—	0.00%	11.84K	$5.1K
1076	Freddie Mac FG G05173, 4.50%, due 11/01/2031	—	0.00%	5.06K	$5.0K
1077	FREDDIE MAC Series 4193, Class AI, 3%, due…	—	0.00%	342.07K	$4.9K
1078	FANNIEMAE STRIP Series 362, Class 13, 6%, due…	—	0.00%	36.70K	$4.7K
1079	GNMA Series 2013-5, Class IA, 3.50%, due…	—	0.00%	39.43K	$4.4K
1080	FREDDIE MAC Series 2577, Class LI, 5.50%, due…	—	0.00%	45.55K	$4.3K
1081	Fannie Mae FN 930562, 5%, due 02/01/2039	—	0.00%	4.41K	$4.3K
1082	Fannie Mae FN 555851, 6.50%, due 01/01/2033	—	0.00%	4.04K	$4.1K
1083	GNMA GN 781862, 5.50%, due 01/15/2035	—	0.00%	4.02K	$4.0K
1084	FANNIE MAE Series 2003-32, Class UI, 6%, due…	—	0.00%	29.73K	$4.0K
1085	FANNIE MAE Series 2011-30, Class LS, Variable…	—	0.00%	50.62K	$4.0K
1086	FANNIEMAE STRIP Series 320, Class 2, 7%, due…	—	0.00%	27.79K	$3.9K
1087	FANNIE MAE Series 2010-129, Class SM, Variable…	—	0.00%	111.11K	$3.7K
1088	FANNIE MAE Series 2006-20, Class PI, Variable…	—	0.00%	128.16K	$3.5K
1089	FANNIE MAE Series 2003-21, Class OA, 4%, due…	—	0.00%	3.45K	$3.4K
1090	GNMA GN 627123, 5.50%, due 03/15/2034	—	0.00%	3.47K	$3.4K
1091	FANNIE MAE Series 2009-106, Class SN, Variable…	—	0.00%	77.93K	$3.3K
1092	FREDDIE MAC Series 4520, Class AI, 3.50%, due…	—	0.00%	40.40K	$3.2K
1093	FREDDIE MAC Series 3031, Class BI, Variable…	—	0.00%	52.90K	$3.0K
1094	FREDDIE MAC Series 2597, Class AE, 5.50%, due…	—	0.00%	2.91K	$2.9K
1095	GNMA Series 2013-194, Class AE, Variable rate…	—	0.00%	2.93K	$2.8K
1096	FANNIEMAE STRIP Series 348, Class 18, Variable…	—	0.00%	23.20K	$2.7K
1097	JP Morgan Mortgage Trust Series 2004-S2, Class…	—	0.00%	2.80K	$2.7K
1098	Fannie Mae FN 256808, 5.50%, due 07/01/2037	—	0.00%	2.71K	$2.6K
1099	GNMA Series 2019-128, Class ES, Variable rate…	—	0.00%	1.59M	$2.6K
1100	GNMA Series 2009-14, Class KI, 6.50%, due…	—	0.00%	65.64K	$2.6K
1101	FANNIE MAE Series 2002-22, Class G, 6.50%, due…	—	0.00%	2.33K	$2.4K
1102	FANNIE MAE Series 2003-63, Class F1, Variable…	—	0.00%	2.34K	$2.3K
1103	FANNIEMAE STRIP Series 323, Class 6, 6%, due…	—	0.00%	24.86K	$2.2K
1104	FREDDIE MAC Series 4387, Class IE, 2.50%, due…	—	0.00%	214.03K	$2.1K
1105	Fannie Mae FN AD5222, 4.50%, due 05/01/2030	—	0.00%	2.11K	$2.1K
1106	GNMA Series 2008-71, Class JI, 6%, due…	—	0.00%	235.10K	$2.0K
1107	GNMA Series 2011-151, Class TB, Variable rate…	—	0.00%	24.00K	$1.9K
1108	GNMA Series 2012-143, Class TI, 3%, due…	—	0.00%	195.86K	$1.8K
1109	Freddie Mac FG H09034, 5.50%, due 05/01/2037	—	0.00%	1.78K	$1.7K
1110	FANNIE MAE Series 2014-68, Class GI, 4.50%, due…	—	0.00%	41.35K	$1.6K
1111	FREDDIE MAC Series 4116, Class AS, Variable…	—	0.00%	20.01K	$1.6K
1112	GNMA Series 2011-48, Class LI, 5.50%, due…	—	0.00%	37.41K	$1.5K
1113	FANNIEMAE STRIP Series 348, Class 17, 7.50%…	—	0.00%	15.88K	$1.5K
1114	FANNIE MAE Series 2005-40, Class SA, Variable…	—	0.00%	26.79K	$1.5K
1115	GNMA GN 782070, 7%, due 06/15/2032	—	0.00%	1.43K	$1.4K
1116	FANNIE MAE Series 2006-5, Class N2, Variable…	—	0.00%	7.73M	$1.4K
1117	FANNIE MAE Series 2006-15, Class IS, Variable…	—	0.00%	19.38K	$1.3K
1118	Fannie Mae FN MA2509, 3%, due 01/01/2046	—	0.00%	1.56K	$1.3K
1119	GNMA Series 2011-81, Class IC, Variable rate…	—	0.00%	760.26K	$1.3K
1120	FANNIE MAE Series 2012-103, Class HI, 3%, due…	—	0.00%	163.98K	$1.3K
1121	Freddie Mac FG C01310, 6.50%, due 03/01/2032	—	0.00%	1.18K	$1.2K
1122	FREDDIE MAC Series 3735, Class JI, 4.50%, due…	—	0.00%	20.78K	$1.2K
1123	FREDDIE MAC Series 4097, Class ES, Variable…	—	0.00%	17.57K	$1.2K
1124	Freddie Mac FG G08113, 6.50%, due 02/01/2036	—	0.00%	963	$990.66
1125	FREDDIE MAC Series 3448, Class SA, Variable…	—	0.00%	94.75K	$942.66
1126	FANNIE MAE Series 2005-79, Class NS, Variable…	—	0.00%	16.77K	$777.14
1127	FANNIE MAE Series 2005-2, Class TB, Variable…	—	0.00%	117.30K	$757.06
1128	Freddie Mac Series 2437, Class SA, Variable…	—	0.00%	25.18K	$756.61
1129	GNMA Series 2007-42, Class SB, Variable rate…	—	0.00%	103.28K	$696.24
1130	FREDDIE MAC Series 2102, Class Z, 6%, due…	—	0.00%	630	$634.52
1131	GNMA Series 2008-33, Class XS, Variable rate…	—	0.00%	49.92K	$518.38
1132	FANNIE MAE Series 2013-13, Class IK, 2.50%, due…	—	0.00%	38.20K	$484.88
1133	FANNIE MAE Series 2001-42, Class SB, Variable…	—	0.00%	488	$483.44
1134	GNMA Series 2014-91, Class JI, 4.50%, due…	—	0.00%	9.78K	$475.90
1135	GNMA Series 2009-25, Class SE, Variable rate…	—	0.00%	49.08K	$460.41
1136	GNMA Series 2009-14, Class KS, Variable rate…	—	0.00%	21.54K	$345.29
1137	FREDDIE MAC Series 4121, Class HI, 3.50%, due…	—	0.00%	42.80K	$344.96
1138	GNMA Series 2007-27, Class SD, Variable rate…	—	0.00%	68.51K	$280.14
1139	GNMA Series 2014-44, Class IC, 3%, due…	—	0.00%	154.57K	$274.42
1140	GNMA Series 2004-88, Class SM, Variable rate…	—	0.00%	74.47K	$258.59
1141	FANNIE MAE Series 2014-29, Class GI, 3%, due…	—	0.00%	12.12K	$246.44
1142	Freddie Mac FG G15949, 4%, due 01/01/2029	—	0.00%	232	$229.05
1143	Salomon Brothers Mortgage Securities VII Series…	—	0.00%	207	$206.12
1144	FREDDIE MAC Series 4145, Class YI, 3%, due…	—	0.00%	21.39K	$182.12
1145	FREDDIE MAC Series 4103, Class HI, 3%, due…	—	0.00%	18.91K	$171.46
1146	GNMA Series 2011-63, Class BI, 6%, due…	—	0.00%	24.91K	$149.68
1147	FHLMC Multifamily Structured Pass Through…	—	0.00%	12.78M	$127.78
1148	FANNIE MAE Series 2014-46, Class KA, Variable…	—	0.00%	185.56K	$118.66
1149	FreddieMac Strip Series 303, Class C2, 3.50%…	—	0.00%	11.27K	$117.44
1150	FREDDIE MAC Series 4609, Class YI, 4%, due…	—	0.00%	16.18K	$110.14
1151	FANNIE MAE Series 2012-66, Class DI, 3.50%, due…	—	0.00%	4.79K	$36.84
1152	FREDDIE MAC Series 4021, Class IP, 3%, due…	—	0.00%	6.73K	$23.45
1153	FreddieMac Strip Series 304, Class C37, 3.50%…	—	0.00%	1.93K	$19.77
1154	FREDDIE MAC Series 2089, Class PJ, 7%, due…	—	0.00%	150	$5.79
1155	FANNIE MAE Series 2008-17, Class IP, 6.50%, due…	—	0.00%	217	$1.64
1156	FANNIE MAE Series 2014-84, Class LI, 3.50%, due…	—	0.00%	498	$1.06
1157	FANNIE MAE Series 2001-34, Class SR, Variable…	—	0.00%	24	$0.20
1158	GNMA Series 2015-95, Class IK, 1%, due…	—	0.00%	1.52K	$0.02
1159	2026-10-23 US ULTRA BOND CBT Dec26 C 113	—	0.00%	-22	-$343.76
1160	2026-10-23 US 10yr Ultra Fut Dec26 C 110.50	—	0.00%	-69	-$1.1K
1161	2026-11-20 US 10YR NOTE (CBT)Dec26 C 111	—	0.00%	-105	-$1.6K
1162	2026-11-20 US LONG BOND(CBT) Dec26 C 120	—	0.00%	-147	-$2.3K
1163	2026-11-20 US LONG BOND(CBT) Dec26 C 118	—	0.00%	-200	-$3.1K
1164	2026-11-20 US LONG BOND(CBT) Dec26 C 111	—	0.00%	-34	-$3.7K
1165	2026-11-20 US 10YR NOTE (CBT)Dec26 C 112	—	0.00%	-475	-$7.4K
1166	2027-02-19 US 10YR NOTE (CBT)Mar27 P 100	—	0.00%	-23	-$7.9K
1167	2026-11-20 US ULTRA BOND CBT Dec26 C 113	—	0.00%	-58	-$8.2K
1168	2026-11-20 US LONG BOND(CBT) Dec26 C 117	—	0.00%	-400	-$12.5K
1169	2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50	—	0.00%	-491	-$15.3K
1170	2026-11-20 US LONG BOND(CBT) Dec26 C 106	—	0.00%	-25	-$16.8K
1171	2026-11-20 US 10YR NOTE (CBT)Dec26 C 109	—	0.00%	-400	-$18.8K
1172	2027-02-19 US 2YR NOTE (CBT) Mar27 P 101.25	—	0.00%	-36	-$19.1K
1173	2027-02-19 US 10YR NOTE (CBT)Mar27 C 107	—	0.00%	-35	-$19.1K
1174	2026-11-20 US 10yr Ultra Fut Dec26 C 111.50	—	0.00%	-294	-$23.0K
1175	2027-02-19 US 5YR NOTE (CBT) Mar27 P 102	—	0.00%	-50	-$25.8K
1176	2027-02-19 US LONG BOND(CBT) Mar27 C 114	—	0.00%	-87	-$25.8K
1177	2026-11-20 US LONG BOND(CBT) Dec26 P 99	—	0.00%	-50	-$26.6K
1178	2026-11-20 US LONG BOND(CBT) Dec26 C 110	—	0.00%	-222	-$31.2K
1179	2026-11-20 US ULTRA BOND CBT Dec26 C 112	—	0.00%	-173	-$32.4K
1180	2026-11-20 US 10yr Ultra Fut Dec26 C 112	—	0.00%	-432	-$33.8K
1181	2026-11-20 US 10yr Ultra Fut Dec26 C 107	—	0.00%	-69	-$35.6K
1182	2027-02-19 US LONG BOND(CBT) Mar27 C 113	—	0.00%	-101	-$36.3K
1183	2027-02-19 US 2YR NOTE (CBT) Mar27 C 102.50	—	0.00%	-138	-$41.0K
1184	2026-11-20 US 10YR NOTE (CBT)Dec26 C 110	—	0.00%	-1.35K	-$42.1K
1185	2026-11-20 US 2YR NOTE (CBT) Dec26 C 102.25	—	0.00%	-240	-$45.0K
1186	2026-11-20 US 10yr Ultra Fut Dec26 C 108	—	0.00%	-156	-$46.3K
1187	2026-11-20 US LONG BOND(CBT) Dec26 C 116	—	0.00%	-1.54K	-$48.3K
1188	2027-02-19 US 5YR NOTE (CBT) Mar27 C 106	—	0.00%	-230	-$52.1K
1189	2026-11-20 US LONG BOND(CBT) Dec26 C 115	—	0.00%	-1.28K	-$60.1K
1190	2026-11-20 US 10yr Ultra Fut Dec26 C 106	—	0.00%	-71	-$61.0K
1191	2027-02-19 US 5YR NOTE (CBT) Mar27 P 101	—	0.00%	-208	-$61.8K
1192	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102	—	0.00%	-102	-$68.5K
1193	2026-11-20 US 10yr Ultra Fut Dec26 C 109	—	0.00%	-411	-$77.1K
1194	2026-11-20 US LONG BOND(CBT) Dec26 P 104	—	0.00%	-35	-$78.2K
1195	2027-02-19 US LONG BOND(CBT) Mar27 P 97	—	0.00%	-76	-$89.1K
1196	2026-11-20 US ULTRA BOND CBT Dec26 C 105	—	0.00%	-58	-$94.2K
1197	2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50	—	0.00%	-657	-$98.5K
1198	2026-11-20 US 2YR NOTE (CBT) Dec26 P 101.75	—	0.00%	-242	-$102.1K
1199	2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.50	—	0.00%	-36	-$105.8K
1200	2027-02-19 US 5YR NOTE (CBT) Mar27 P 103	—	0.00%	-138	-$118.6K
1201	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.38	—	0.00%	-100	-$121.9K
1202	2026-11-20 US LONG BOND(CBT) Dec26 P 103	—	0.00%	-104	-$178.8K
1203	2026-11-20 US 2YR NOTE (CBT) Dec26 P 101.50	—	0.00%	-775	-$181.6K
1204	Fannie Mae or Freddie Mac TBA, 3.50%, due…	—	-0.01%	-259.00K	-$220.0K
1205	2026-11-20 US LONG BOND(CBT) Dec26 P 100	—	-0.01%	-338	-$242.9K
1206	2026-11-20 US 5YR NOTE (CBT) Dec26 P 106.25	—	-0.01%	-94	-$253.4K
1207	2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50	—	-0.01%	-174	-$372.5K
1208	2027-12-10 3 MONTH SOFR FUT Dec27 P 95	—	-0.01%	-500	-$459.4K
1209	2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50	—	-0.01%	-305	-$463.2K
1210	2027-02-19 US LONG BOND(CBT) Mar27 P 101	—	-0.01%	-200	-$468.8K
1211	2026-11-20 US 10YR NOTE (CBT)Dec26 P 107.50	—	-0.01%	-173	-$519.0K
1212	2026-11-20 US LONG BOND(CBT) Dec26 P 107	—	-0.01%	-122	-$526.1K
1213	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63	—	-0.01%	-343	-$568.1K
1214	2026-11-20 US 10yr Ultra Fut Dec26 P 106	—	-0.01%	-417	-$586.4K
1215	2026-10-23 US LONG BOND(CBT) Dec26 P 108	—	-0.02%	-162	-$797.3K
1216	2026-11-20 US LONG BOND(CBT) Dec26 P 101	—	-0.02%	-995	-$979.5K
1217	2027-02-19 US LONG BOND(CBT) Mar27 C 108	—	-0.02%	-1.00K	-$1.1M
1218	2026-11-20 US LONG BOND(CBT) Dec26 P 108	—	-0.03%	-241	-$1.2M
1219	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50	—	-0.03%	-956	-$1.4M
1220	2027-02-19 US 5YR NOTE (CBT) Mar27 C 104.50	—	-0.03%	-2.48K	-$1.4M
1221	2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75	—	-0.04%	-835	-$1.6M
1222	2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38	—	-0.04%	-543	-$1.7M
1223	2026-10-23 US LONG BOND(CBT) Dec26 P 110	—	-0.04%	-250	-$1.7M
1224	2026-11-20 US 5YR NOTE (CBT) Dec26 P 105	—	-0.04%	-1.14K	-$1.8M
1225	2026-11-20 US LONG BOND(CBT) Dec26 P 110	—	-0.05%	-283	-$2.0M
1226	2027-02-19 US LONG BOND(CBT) Mar27 P 104	—	-0.05%	-561	-$2.1M
1227	2027-12-10 3 MONTH SOFR FUT Dec27 P 96	—	-0.05%	-887	-$2.1M
1228	2027-02-19 US LONG BOND(CBT) Mar27 P 105	—	-0.06%	-562	-$2.4M
1229	2026-11-20 US 10YR NOTE (CBT)Dec26 P 107	—	-0.06%	-1.01K	-$2.6M
1230	2027-02-19 US LONG BOND(CBT) Mar27 P 103	—	-0.07%	-897	-$2.9M
1231	2027-02-19 US LONG BOND(CBT) Mar27 P 107	—	-0.09%	-700	-$3.9M
1232	2026-11-20 US LONG BOND(CBT) Dec26 P 109	—	-0.11%	-809	-$4.9M
1233	Fannie Mae or Freddie Mac TBA, 4%, due…	—	-0.21%	-10.00M	-$9.3M
1234	GNMA TBA, 3%, due 01/01/2052	—	-0.41%	-21.13M	-$17.6M
1235	Fannie Mae or Freddie Mac TBA, 4%, due…	—	-1.27%	-62.72M	-$54.8M
1236	GNMA TBA, 6%, due 04/01/2056	—	-1.27%	-55.86M	-$54.9M
1237	Fannie Mae or Freddie Mac TBA, 4.50%, due…	—	-3.63%	-174.67M	-$157.2M
1238	US 10YR NOTE (CBT)Dec26	—	-8.53%	-3.53K	-$369.2M
1239	US ULTRA BOND CBT Dec26	—	-8.62%	-3.58K	-$372.9M
1240	US LONG BOND(CBT) Dec26	—	-9.85%	-4.13K	-$426.3M
1241	US 5YR NOTE (CBT) Dec26	—	-10.58%	-4.42K	-$457.8M
1242	US Dollar	—	-17.34%	-750.41M	-$750.4M
1243	US 10yr Ultra Fut Dec26	—	-28.73%	-11.79K	-$1.24B

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Geographic Exposure

Other 80.92%

United States (developed) 19.08%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	4.19%	Paid (last 12 months)	$2.0400
Frequency	Monthly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Sep 24, 2026	Last payment	$0.1700 (Sep 30, 2026)
Growth 1Y	0.00%	Growth 3Y / 5Y (ann.)	+7.11% / +14.09%

Ex-date	Record	Pay date	Amount
Sep 24, 2026	Sep 24, 2026	Sep 30, 2026	$0.1700
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

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	2.20% / 2.59%	Sharpe 1Y / 3Y	-1.48 / 0.476
Max drawdown 1Y / 3Y	-2.59% / -2.59%	Sortino 1Y	-1.93
Beta vs S&P 500 (3Y)	0.026	Correlation vs S&P 500 (1Y)	0.34
Downside deviation 1Y	1.69%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →

Liquidity

Volume today	652.47K	Average volume	561.96K
AUM	$6.45B	Premium/Discount	+0.12%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$15.9K	0.00%	$6.45B → $6.45B
1 Month	$45.8M	+0.71%	$6.46B → $6.45B
1 Week	-$8.6M	-0.13%	$6.43B → $6.45B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (First Trust) ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for LMBS

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

Two ETFs, Zero Fees: The 60/40 Retirement Portfolio That Costs Nothing to Own ↗ The 60/40 portfolio looked broken in 2022 when stocks and bonds collapsed together, but rebuilding it today starts from a fundamentally different… 24/7 Wall Street · Oct 12, 04:34 UTC Why TIP Lost Money in 2022 While Inflation Hit 9%: The Duration Trap Inside Most TIPS ETFs ↗ When inflation surged above 9% in 2022, one of the most popular TIPS ETFs still lost money for its investors, and the reason has nothing to do with… 24/7 Wall Street · Oct 12, 04:24 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures point to a strong start to the week on Monday as Wall Street welcomes cooling energy prices and prepares for the official kickoff… Benzinga · Oct 12, 02:19 UTC Forget VOO. “VT and Chill” Owns 9,000 Stocks and Skips the Lost Decade Problem ↗ U.S. stocks dominated the past decade, but history reveals long stretches where betting on America cost investors dearly in real purchasing power. 24/7 Wall Street · Oct 11, 22:23 UTC Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗ Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might… 24/7 Wall Street · Oct 11, 21:22 UTC Why China is importing a record amount of gold — and what it means for prices ↗ Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help… CNBC · Oct 11, 20:51 UTC

All news for LMBS →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

LMBS First Trust Low Duration Opportunities ETF

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