LMBS Full Holdings List
All 1,146 positions in First Trust Low Duration Opportunities ETF from First Trust, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the LMBS overview →
All 1,146 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FR SL2533 | 1.72% |
| 2 | FNMA/FHLMC UMBS, Single Family, 30 Year | 1.54% |
| 3 | FNMA-30YR | 1.33% |
| 4 | B 0 05/12/26 | 1.22% |
| 5 | FN FM3003 | 1.05% |
| 6 | B 0 05/07/26 | 0.97% |
| 7 | B 0 05/21/26 | 0.97% |
| 8 | B 0 05/28/26 | 0.97% |
| 9 | B 0 06/04/26 | 0.97% |
| 10 | FR SL1523 | 0.96% |
| 11 | U.S. Treasury Notes | 0.96% |
| 12 | FN FM2972 | 0.91% |
| 13 | Government National Mortgage Association | 0.89% |
| 14 | B 0 05/05/26 | 0.81% |
| 15 | B 0 05/14/26 | 0.81% |
| 16 | B 0 05/19/26 | 0.81% |
| 17 | B 0 05/26/26 | 0.81% |
| 18 | S 0 11/15/34 | 0.79% |
| 19 | Uniform Mortgage-Backed Security, TBA | 0.78% |
| 20 | FN FA2450 | 0.75% |
| 21 | FNMA-30YR | 0.73% |
| 22 | FN AL9394 | 0.70% |
| 23 | S 0 02/15/35 | 0.70% |
| 24 | FNMA/FHLMC UMBS, Single Family, 30 Year | 0.69% |
| 25 | S 0 05/15/35 | 0.69% |
| 26 | FN FS8780 | 0.66% |
| 27 | FN FA1024 | 0.65% |
| 28 | G2-30YR-Multi | 0.62% |
| 29 | FR ZT0779 | 0.55% |
| 30 | FNR 2022-66 CF | 0.54% |
| 31 | U.S. Treasury Inflation-Indexed Notes | 0.53% |
| 32 | U.S. Treasury Inflation-Indexed Notes | 0.52% |
| 33 | FHR 5221 YC | 0.51% |
| 34 | FN FS2044 | 0.51% |
| 35 | GNR 2025-98 SX | 0.51% |
| 36 | FN AS7749 | 0.50% |
| 37 | FNR 2024-91 FL | 0.49% |
| 38 | U.S. Treasury Notes | 0.49% |
| 39 | B 0 06/09/26 | 0.48% |
| 40 | B 0 06/11/26 | 0.48% |
| 41 | FHR 5642 FN | 0.48% |
| 42 | GNR 2022-63 AZ | 0.48% |
| 43 | FHR 5004 F | 0.47% |
| 44 | FNR 2014-60 EZ | 0.47% |
| 45 | FN FS3541 | 0.47% |
| 46 | FNR 2026-5 CF | 0.46% |
| 47 | FNR 2013-119 VZ | 0.46% |
| 48 | FNR 2025-49 FD | 0.46% |
| 49 | GNR 2025-131 ST | 0.44% |
| 50 | FNR 2022-69 FA | 0.44% |
| 51 | FNR 2013-119 ZB | 0.43% |
| 52 | FHR 5478 NF | 0.43% |
| 53 | FR SD3140 | 0.43% |
| 54 | G2-30YR-Multi | 0.42% |
| 55 | FN FS1797 | 0.42% |
| 56 | SLST 2025-2 A2 | 0.41% |
| 57 | FHR 5224 HL | 0.40% |
| 58 | FN FS0742 | 0.40% |
| 59 | FR SL0847 | 0.40% |
| 60 | FHR 5256 FC | 0.39% |
| 61 | S 0 11/15/33 | 0.39% |
| 62 | FNR 2022-57 FB | 0.39% |
| 63 | SCRT 2018-4 MA | 0.39% |
| 64 | Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | 0.38% |
| 65 | FN BM7665 | 0.38% |
| 66 | FNR 2022-62 FM | 0.37% |
| 67 | Fannie Mae Pool | 0.37% |
| 68 | FNA 2023-M1 2A1 | 0.37% |
| 69 | GNR 2015-164 MZ | 0.37% |
| 70 | FHR 5004 FG | 0.36% |
| 71 | FN FA1348 | 0.36% |
| 72 | FN FA5031 | 0.35% |
| 73 | GNR 2022-139 AL | 0.35% |
| 74 | FNR 2018-84 ZM | 0.35% |
| 75 | S 0 02/15/40 | 0.35% |
| 76 | FHR 5266 FA | 0.34% |
| 77 | FNA 2023-M1 Z | 0.34% |
| 78 | FNR 2024-98 FG | 0.34% |
| 79 | FHR 5508 FE | 0.33% |
| 80 | GNR 2025-83 SB | 0.33% |
| 81 | FN FM2863 | 0.32% |
| 82 | WIB 0 06/18/26 | 0.32% |
| 83 | FN FS4157 | 0.32% |
| 84 | B 0 06/23/26 | 0.32% |
| 85 | B 0 06/25/26 | 0.32% |
| 86 | FNR 2024-26 PO | 0.32% |
| 87 | GNR 2018-170 Z | 0.32% |
| 88 | FHR 5251 PO | 0.31% |
| 89 | GNR 2022-124 EY | 0.31% |
| 90 | FN 310230 | 0.31% |
| 91 | FR ZS9776 | 0.31% |
| 92 | FN FS2127 | 0.30% |
| 93 | FHR 4199 BZ | 0.30% |
| 94 | FR SL3824 | 0.30% |
| 95 | S 0 02/15/36 | 0.29% |
| 96 | U.S. Treasury Notes | 0.29% |
| 97 | GNR 2025-95 DC | 0.28% |
| 98 | FNR 2022-70 FA | 0.28% |
| 99 | FN BM6732 | 0.28% |
| 100 | U.S. Treasury STRIPS Bonds | 0.27% |
| 101 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA | 0.27% |
| 102 | S 0 05/15/34 | 0.27% |
| 103 | GPIF 2025-1A A | 0.26% |
| 104 | GNR 2015-30 DZ | 0.26% |
| 105 | SLST 2021-1 AC | 0.26% |
| 106 | FNR 2013-136 DZ | 0.26% |
| 107 | GNR 2022-63 BZ | 0.26% |
| 108 | FNR 2025-6 LF | 0.25% |
| 109 | FN FA1641 | 0.25% |
| 110 | GNR 2022-63 HZ | 0.25% |
| 111 | FHR 5201 PF | 0.25% |
| 112 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA | 0.25% |
| 113 | GNR 2022-68 ZC | 0.25% |
| 114 | FR SD0949 | 0.25% |
| 115 | U.S. Treasury Notes | 0.24% |
| 116 | FHR 4213 GZ | 0.24% |
| 117 | S 0 08/15/42 | 0.24% |
| 118 | FHR 4316 BZ | 0.24% |
| 119 | FN BF0207 | 0.23% |
| 120 | FN FS1385 | 0.23% |
| 121 | GNR 2022-68 XA | 0.23% |
| 122 | FHR 5225 NZ | 0.23% |
| 123 | U.S. Treasury STRIPS Bonds | 0.23% |
| 124 | FR ZS9446 | 0.23% |
| 125 | FN BM7521 | 0.23% |
| 126 | FN CA8513 | 0.23% |
| 127 | GNR 2018-123 Z | 0.23% |
| 128 | GNR 2022-65 BZ | 0.22% |
| 129 | U.S. Treasury STRIPS Bonds | 0.22% |
| 130 | PRPM 2024-RPL4 A1 | 0.22% |
| 131 | FHR 5224 DZ | 0.22% |
| 132 | FR SD1170 | 0.22% |
| 133 | CHASE 2026-CINV1 A11 | 0.22% |
| 134 | S 0 05/15/38 | 0.22% |
| 135 | FNR 2020-34 FA | 0.22% |
| 136 | GNR 2012-120 Z | 0.22% |
| 137 | FHR 4959 JF | 0.22% |
| 138 | FHR 5476 FA | 0.22% |
| 139 | PMTLT 2025-CNF2 A26 | 0.22% |
| 140 | FR SL1390 | 0.21% |
| 141 | FN FP0122 | 0.21% |
| 142 | FR SD6833 | 0.21% |
| 143 | FNR 2024-84 FD | 0.21% |
| 144 | FN 310211 | 0.21% |
| 145 | FN BM7079 | 0.21% |
| 146 | FHR 4499 CZ | 0.21% |
| 147 | FR SD7509 | 0.21% |
| 148 | GNR 2019-7 Z | 0.20% |
| 149 | FHR 4218 ZK | 0.20% |
| 150 | FHR 5220 KZ | 0.20% |
| 151 | FN FS2925 | 0.20% |
| 152 | FHR 5410 PO | 0.20% |
| 153 | S 0 02/15/41 | 0.20% |
| 154 | Uniform Mortgage-Backed Security, TBA | 0.20% |
| 155 | FHR 4990 AF | 0.20% |
| 156 | FN 310208 | 0.20% |
| 157 | FNR 2024-81 FE | 0.20% |
| 158 | FNR 2017-50 BZ | 0.20% |
| 159 | GNR 2022-43 Z | 0.20% |
| 160 | FHR 5208 Z | 0.19% |
| 161 | GNR 2025-206 IO | 0.19% |
| 162 | FNR 2020-12 FL | 0.19% |
| 163 | GNR 2022-106 Z | 0.19% |
| 164 | FNR 2024-28 CZ | 0.19% |
| 165 | FR SE9110 | 0.19% |
| 166 | JPMMT 2025-3 A1C | 0.19% |
| 167 | FNR 2025-49 FA | 0.19% |
| 168 | GNR 2022-90 KZ | 0.19% |
| 169 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 0.19% |
| 170 | GNR 2022-68 Z | 0.19% |
| 171 | FNA 2024-M3 Z | 0.19% |
| 172 | FN FS2796 | 0.19% |
| 173 | S 0 11/15/39 | 0.19% |
| 174 | FNR 2017-3 LZ | 0.19% |
| 175 | FHMS KJ51 A2 | 0.19% |
| 176 | FHR 5208 HZ | 0.19% |
| 177 | FN FA5146 | 0.19% |
| 178 | GNR 2022-68 MZ | 0.19% |
| 179 | GNR 2022-69 QL | 0.18% |
| 180 | SLST 2019-2 A1C | 0.18% |
| 181 | FNR 2013-115 Z | 0.18% |
| 182 | FNGT 2002-T8 A | 0.18% |
| 183 | FHR 4798 GZ | 0.18% |
| 184 | FHR 5350 PO | 0.18% |
| 185 | FHMR 2020-RR06 BX | 0.18% |
| 186 | GNR 2024-181 FQ | 0.18% |
| 187 | FHR 4639 HZ | 0.18% |
| 188 | FR SD0948 | 0.18% |
| 189 | FNR 2013-75 ZG | 0.18% |
| 190 | FR SD0954 | 0.18% |
| 191 | FNR 2024-20 QZ | 0.18% |
| 192 | FR ZL8982 | 0.18% |
| 193 | GCAT 2025-INV5 A28 | 0.17% |
| 194 | FNR 2020-47 FA | 0.17% |
| 195 | GNR 2022-191 BY | 0.17% |
| 196 | FHR 5225 HZ | 0.17% |
| 197 | FHR 5445 BS | 0.17% |
| 198 | MFRA 2024-NQM3 A1 | 0.17% |
| 199 | SLST 2019-2 A2C | 0.17% |
| 200 | FNR 2019-70 WA | 0.17% |
| 201 | U.S. Treasury STRIPS Bonds | 0.17% |
| 202 | GNR 2022-76 PG | 0.17% |
| 203 | FHMS KJ47 A2 | 0.17% |
| 204 | GNR 2022-124 MY | 0.17% |
| 205 | FN FM2197 | 0.16% |
| 206 | U.S. Treasury STRIPS Bonds | 0.16% |
| 207 | U.S. Treasury Bonds | 0.16% |
| 208 | U.S. Treasury Notes | 0.16% |
| 209 | FNR 2024-20 ZA | 0.16% |
| 210 | B 0 06/30/26 | 0.16% |
| 211 | B 0 07/16/26 | 0.16% |
| 212 | B 0 07/23/26 | 0.16% |
| 213 | B 0 08/25/26 | 0.16% |
| 214 | FNR 2015-49 LE | 0.16% |
| 215 | FHMS KJ52 A2 | 0.16% |
| 216 | FHMR 2021-RR15 X | 0.16% |
| 217 | FN FS0074 | 0.16% |
| 218 | GNR 2023-81 YD | 0.16% |
| 219 | GNR 2022-63 MZ | 0.15% |
| 220 | S 0 08/15/34 | 0.15% |
| 221 | U.S. Treasury Bonds | 0.15% |
| 222 | GNR 2022-204 YC | 0.15% |
| 223 | FNR 2016-50 GY | 0.15% |
| 224 | FN FS1046 | 0.15% |
| 225 | OBX 2026-NQM4 A1LC | 0.15% |
| 226 | GNR 2018-134 KB | 0.15% |
| 227 | FR SD0844 | 0.15% |
| 228 | FN FS0045 | 0.15% |
| 229 | FN AL9401 | 0.15% |
| 230 | GNR 2015-24 BZ | 0.15% |
| 231 | RFT 2026-2 A | 0.15% |
| 232 | GNR 2022-154 EZ | 0.14% |
| 233 | FHR 5255 KZ | 0.14% |
| 234 | S 0 11/15/35 | 0.14% |
| 235 | SCRT 2017-1 M2 | 0.14% |
| 236 | ARRW 2019-2 M1 | 0.14% |
| 237 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.14% |
| 238 | U.S. Treasury Bonds | 0.14% |
| 239 | FHR 5228 DZ | 0.14% |
| 240 | FNR 2019-17 GZ | 0.14% |
| 241 | S 0 02/15/37 | 0.14% |
| 242 | Uniform Mortgage-Backed Security, TBA | 0.14% |
| 243 | FN MA4271 | 0.14% |
| 244 | BBCMS 2018-TALL Mortgage Trust | 0.14% |
| 245 | GNR 2022-78 AM | 0.13% |
| 246 | FHMS K-1515 X1 | 0.13% |
| 247 | STACR 2024-HQA1 M2 | 0.13% |
| 248 | PRPM 2024-RPL3 A1 | 0.13% |
| 249 | FHR 4928 F | 0.13% |
| 250 | Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 | 0.13% |
| 251 | GNR 2016-20 FN | 0.13% |
| 252 | FN BM3867 | 0.13% |
| 253 | FHMS K1522 A1 | 0.13% |
| 254 | SCRT 2019-3 HA | 0.13% |
| 255 | FHR 4959 LB | 0.13% |
| 256 | FHR 4919 FP | 0.13% |
| 257 | FR SD4005 | 0.13% |
| 258 | FHR 4587 ZH | 0.13% |
| 259 | FHR 5282 MB | 0.13% |
| 260 | FHR 5230 DL | 0.13% |
| 261 | PRPM 2024-RCF2 A2 | 0.12% |
| 262 | FHR 5210 LB | 0.12% |
| 263 | GNR 2022-69 FA | 0.12% |
| 264 | FR SD1169 | 0.12% |
| 265 | FHMS K-1512 X1 | 0.12% |
| 266 | FR ZA4196 | 0.12% |
| 267 | FR SD0961 | 0.12% |
| 268 | Fannie Mae-Aces | 0.12% |
| 269 | FNR 2016-37 PY | 0.12% |
| 270 | GSMBS 2025-PJ11 A27 | 0.12% |
| 271 | FHS 402 PO | 0.12% |
| 272 | GSMBS 2022-LTV1 A14 | 0.12% |
| 273 | FHMS K115 X1 | 0.12% |
| 274 | FR SD0887 | 0.12% |
| 275 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K117, Class A2 | 0.12% |
| 276 | FN BM6429 | 0.11% |
| 277 | G2-30YR-Multi | 0.11% |
| 278 | U.S. Treasury Bonds | 0.11% |
| 279 | GNR 2022-146 MF | 0.11% |
| 280 | AMMST 2020-MF1 A4 | 0.11% |
| 281 | FR SC0252 | 0.11% |
| 282 | U.S. Treasury Bonds STRIPS | 0.11% |
| 283 | GNR 2019-128 EF | 0.11% |
| 284 | FNR 2019-18 FL | 0.11% |
| 285 | FHR 4994 FT | 0.11% |
| 286 | GGP 2026-2PAK A | 0.11% |
| 287 | FN FS1884 | 0.10% |
| 288 | FHR 4937 MF | 0.10% |
| 289 | FNR 2013-19 ZD | 0.10% |
| 290 | FN BS3035 | 0.10% |
| 291 | STAR 2022-3 A1 | 0.10% |
| 292 | U.S. Treasury Bonds STRIPS | 0.10% |
| 293 | GNR 2022-68 DZ | 0.10% |
| 294 | JPMCC 2025-PHNY A | 0.10% |
| 295 | New Residential Mortgage Loan Trust 2018-4 | 0.10% |
| 296 | FHR 5178 HL | 0.10% |
| 297 | GNR 2016-83 BP | 0.10% |
| 298 | FNR 2025-60 EZ | 0.10% |
| 299 | FHMS K110 X1 | 0.10% |
| 300 | FHR 5270 AL | 0.10% |
| 301 | FN FS2787 | 0.10% |
| 302 | S 0 05/15/36 | 0.09% |
| 303 | GNR 2017-33 PZ | 0.09% |
| 304 | BX Trust 2025-GW | 0.09% |
| 305 | Research-Driven Pagaya Motor Asset Trust, Series 2026-R1A, Class A | 0.09% |
| 306 | FHR 4329 VZ | 0.09% |
| 307 | FHMS KJ24 A2 | 0.09% |
| 308 | FIGRE 2026-FL1 A1LC | 0.09% |
| 309 | STACR 2024-DNA2 A1 | 0.09% |
| 310 | GNR 2023-169 EO | 0.09% |
| 311 | OBX 2026-J1 AF | 0.09% |
| 312 | NRTH Commercial Mortgage Trust 2025-PARK | 0.09% |
| 313 | FHMR 2021-RR20 X | 0.09% |
| 314 | Houston Galleria Mall Trust 2025-HGLR | 0.09% |
| 315 | FNR 2020-38 NF | 0.09% |
| 316 | FNR 2025-32 FD | 0.09% |
| 317 | FNR 2021-18 JC | 0.09% |
| 318 | GNR 2015-123 ZA | 0.09% |
| 319 | FN BM7129 | 0.09% |
| 320 | S 0 05/15/39 | 0.09% |
| 321 | FNR 2023-44 PO | 0.09% |
| 322 | FHMR 2020-RR11 AX | 0.09% |
| 323 | NYO 2021-1290 A | 0.09% |
| 324 | FHMS K757 XAM | 0.09% |
| 325 | FN MA4341 | 0.09% |
| 326 | GNR 2016-156 ZM | 0.09% |
| 327 | GNR 2018-78I EZ | 0.09% |
| 328 | EFMT 2023-1 A1 | 0.09% |
| 329 | FHR 5222 BZ | 0.09% |
| 330 | FARM 2024-2 A | 0.09% |
| 331 | GNR 2025-153 IO | 0.08% |
| 332 | TPMT 2019-1 A1 | 0.08% |
| 333 | Progress Residential 2025-SFR1 Trust | 0.08% |
| 334 | FHMS K129 X1 | 0.08% |
| 335 | S 0 05/15/37 | 0.08% |
| 336 | FR SF5029 | 0.08% |
| 337 | EFMT 2022-2 A1 | 0.08% |
| 338 | FNR 2018-94 AZ | 0.08% |
| 339 | WFCM 2025-B33RP A | 0.08% |
| 340 | FHMS K123 A2 | 0.08% |
| 341 | U.S. Treasury Bonds | 0.08% |
| 342 | FHR 5222 DP | 0.08% |
| 343 | G2-30YR-Multi | 0.08% |
| 344 | FNR 2024-60 GV | 0.08% |
| 345 | FHR 4224 ME | 0.08% |
| 346 | GNR 2018-155 KD | 0.08% |
| 347 | FR SD1361 | 0.08% |
| 348 | PRPM 2025-2 A1 | 0.08% |
| 349 | FNR 2024-60 VA | 0.08% |
| 350 | FHMS K-1517 X1 | 0.08% |
| 351 | FHMS K-154 A1 | 0.08% |
| 352 | OSCAR 2024-2A A3 | 0.08% |
| 353 | BMO 2025-C13 XA | 0.08% |
| 354 | CAS 2025-R02 1A1 | 0.08% |
| 355 | Tennessee Valley Authority | 0.08% |
| 356 | FHR 5221 VE | 0.08% |
| 357 | Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0.08% |
| 358 | FNR 2019-38 CF | 0.08% |
| 359 | FHMS K113 XAM | 0.08% |
| 360 | JPMMT 2019-INV1 B1 | 0.08% |
| 361 | FN FM8218 | 0.08% |
| 362 | FHMS K541 X1 | 0.08% |
| 363 | GNR 2022-90 ZG | 0.08% |
| 364 | PRPM LLC, Series 2025-RPL4, Class A1 | 0.08% |
| 365 | VSTA 2020-1 M1 | 0.08% |
| 366 | BOCA 2025-BOCA A | 0.08% |
| 367 | FNR 2016-63 AF | 0.08% |
| 368 | FN AL9566 | 0.07% |
| 369 | FARM 2024-1 A | 0.07% |
| 370 | GNR 2025-4 FY | 0.07% |
| 371 | FHMS K-1516 X1 | 0.07% |
| 372 | FNR 2020-49 FB | 0.07% |
| 373 | CAS 2024-R05 2A1 | 0.07% |
| 374 | FHMS K-150 A1 | 0.07% |
| 375 | FHMS K142 A1 | 0.07% |
| 376 | FNR 2009-50 GX | 0.07% |
| 377 | HOMES 2026-AFC1 A1 | 0.07% |
| 378 | FHR 5259 FA | 0.07% |
| 379 | ESART 2025-1 D | 0.07% |
| 380 | SAN 2026-NQM3 A1 | 0.07% |
| 381 | FNMA-30YR | 0.07% |
| 382 | FHMR 2020-RR14 X | 0.07% |
| 383 | OBX Trust, Series 2021-NQM4, Class A1 | 0.07% |
| 384 | MSC 2018-MP A | 0.07% |
| 385 | GNR 2020-84 IO | 0.07% |
| 386 | HILT 2016-HHV A | 0.07% |
| 387 | CAS 2024-R04 1A1 | 0.07% |
| 388 | FHR 4170 CO | 0.07% |
| 389 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.07% |
| 390 | FNR 2016-2 EZ | 0.07% |
| 391 | BPR 2021-WILL A | 0.07% |
| 392 | PMTLT 2025-INV11 A36 | 0.07% |
| 393 | FNR 2024-39 AV | 0.07% |
| 394 | GNR 2012-84 SJ | 0.07% |
| 395 | PROG 2025-SFR3 A | 0.07% |
| 396 | GSMS 2024-FAIR A | 0.07% |
| 397 | FHR 5232 GO | 0.07% |
| 398 | GNR 2016-37 AF | 0.07% |
| 399 | PRPM 2025-NQM2 A1 | 0.07% |
| 400 | SEMT 2018-CH1 B1B | 0.07% |
| 401 | U.S. Treasury Notes | 0.07% |
| 402 | SCRT 2018-2 MA | 0.06% |
| 403 | FNR 2017-84 ZK | 0.06% |
| 404 | FHR 4980 FP | 0.06% |
| 405 | FIGRE 2026-FL1 A1FC | 0.06% |
| 406 | HOMES 2024-AFC1 A1 | 0.06% |
| 407 | FN BM5671 | 0.06% |
| 408 | PRPM 2024-RPL2 A1 | 0.06% |
| 409 | COLT 2025-4 Mortgage Loan Trust | 0.06% |
| 410 | BWAY 2025-1535 A | 0.06% |
| 411 | FHMS K120 XAM | 0.06% |
| 412 | FR SD1289 | 0.06% |
| 413 | FHR 4790 ZA | 0.06% |
| 414 | GNR 2009-57 VB | 0.06% |
| 415 | U.S. Treasury Bonds | 0.06% |
| 416 | FHR 5002 FJ | 0.06% |
| 417 | FNR 2023-40 DO | 0.06% |
| 418 | U.S. Treasury Bonds | 0.06% |
| 419 | FNR 2020-22 FA | 0.06% |
| 420 | PRPM 2025-7 A1 | 0.06% |
| 421 | FHR 5357 OB | 0.06% |
| 422 | FNR 2020-20 KI | 0.06% |
| 423 | FHMS KG04 X1 | 0.06% |
| 424 | JW 2024-BERY A | 0.06% |
| 425 | FHMS K117 XAM | 0.06% |
| 426 | BX 2025-DELC A | 0.06% |
| 427 | Wells Fargo Commercial Mortgage Trust, Series 2018-C47, Class AS | 0.06% |
| 428 | BANK 2022-BNK43 ASB | 0.06% |
| 429 | FHR 4872 BZ | 0.06% |
| 430 | BX Commercial Mortgage Trust, Series 2026-CSMO, Class A | 0.06% |
| 431 | FR SD7550 | 0.06% |
| 432 | PRPM 2026-NQM1 Trust | 0.06% |
| 433 | FHR 3196 ZK | 0.06% |
| 434 | FN BV8046 | 0.06% |
| 435 | FHMS K116 X1 | 0.06% |
| 436 | GNR 2020-161 B | 0.06% |
| 437 | FHMS K116 XAM | 0.05% |
| 438 | PAID 2025-1 A2 | 0.05% |
| 439 | NY Commercial Mortgage Trust 2025-299P | 0.05% |
| 440 | FHR 5224 BE | 0.05% |
| 441 | MELLO 2018-MTG2 A9 | 0.05% |
| 442 | Freddie Mac Multiclass Certificates Series 2015-P001 | 0.05% |
| 443 | MFRA 2026-NQM1 A1 | 0.05% |
| 444 | FN FM9408 | 0.05% |
| 445 | MST 2018-1A A | 0.05% |
| 446 | G2-30YR-Multi | 0.05% |
| 447 | RPM 2025-1A A | 0.05% |
| 448 | Morgan Stanley Residential Mortgage Loan Trust, Series 2025-SPL1, Class A1 | 0.05% |
| 449 | GNR 2020-169 Z | 0.05% |
| 450 | PAID 2025-4 A2 | 0.05% |
| 451 | BX Trust 2025-VOLT | 0.05% |
| 452 | FHMS K115 XAM | 0.05% |
| 453 | FHMS K148 XAM | 0.05% |
| 454 | FHMS K132 XAM | 0.05% |
| 455 | FNR 2019-33 F | 0.05% |
| 456 | FNR 2019-33 FK | 0.05% |
| 457 | ISLN 2025-1A A | 0.05% |
| 458 | FSMT 2018-4 B1 | 0.05% |
| 459 | CSMC 2019-UVIL A | 0.05% |
| 460 | JPMMT 2025-5MPR A1C | 0.05% |
| 461 | BWAY 2025-1535 B | 0.05% |
| 462 | RFT 2025-3 A | 0.05% |
| 463 | FHR 4826 ME | 0.05% |
| 464 | FHMS K130 X1 | 0.05% |
| 465 | FN BM4785 | 0.05% |
| 466 | JPMMT 2026-1 A11 | 0.05% |
| 467 | EFMT 2025-NQM6 A1 | 0.05% |
| 468 | PAID 2024-11 A | 0.05% |
| 469 | MFRA 2025-NQM5 A1 | 0.05% |
| 470 | FHMR 2020-RR02 DX | 0.05% |
| 471 | SLST 2019-3 A1C | 0.04% |
| 472 | FHS 314 PO | 0.04% |
| 473 | GNR 2017-35 Z | 0.04% |
| 474 | AMMST 2020-MF1 AS | 0.04% |
| 475 | HOMES 2025-AFC4 A1 | 0.04% |
| 476 | GNR 2025-21 IO | 0.04% |
| 477 | FNR 2010-142 DL | 0.04% |
| 478 | BX 2020-VIV4 A | 0.04% |
| 479 | U.S. Treasury Bonds | 0.04% |
| 480 | GN 784752 | 0.04% |
| 481 | FHMS K-1513 X1 | 0.04% |
| 482 | JPMMT 2020-INV1 A15 | 0.04% |
| 483 | FHR 4902 FB | 0.04% |
| 484 | PRPM 2025-RCF6 A1 | 0.04% |
| 485 | FN CA2947 | 0.04% |
| 486 | FHR 5202 NV | 0.04% |
| 487 | FHMS K114 XAM | 0.04% |
| 488 | FHMS K118 X1 | 0.04% |
| 489 | GN 720225 | 0.04% |
| 490 | FHMS K131 XAM | 0.04% |
| 491 | GNR 2024-32 IO | 0.04% |
| 492 | FHR 4247 AY | 0.04% |
| 493 | FNR 2018-86 DL | 0.04% |
| 494 | GNR 2018-4 Z | 0.04% |
| 495 | SCRT 2019-4 MA | 0.04% |
| 496 | GNR 2020-62 WI | 0.04% |
| 497 | FHS 413 PO | 0.04% |
| 498 | TPMT 2019-HY2 A1 | 0.04% |
| 499 | PFSFC 2025-C A | 0.04% |
| 500 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% |
| 501 | CAPST 2025-1 A | 0.04% |
| 502 | FNR 2018-17 Z | 0.04% |
| 503 | BMARK 2024-V6 XA | 0.04% |
| 504 | G2-30YR-Multi | 0.04% |
| 505 | FHMR 2020-RR09 BX | 0.04% |
| 506 | NRZT 2015-2A B1 | 0.04% |
| 507 | GSMBS 2021-PJ6 A8 | 0.04% |
| 508 | STACR 2025-HQA1 A1 | 0.04% |
| 509 | WIN 2016-1 B1 | 0.04% |
| 510 | JPMCC 2018-PHH A | 0.04% |
| 511 | PAID 2024-10 A | 0.04% |
| 512 | FHMS K130 XAM | 0.04% |
| 513 | GNR 2015-125 VA | 0.04% |
| 514 | FHMS K129 XAM | 0.04% |
| 515 | EFMT 2019-2 M1 | 0.04% |
| 516 | PAID 2025-5 A2 | 0.04% |
| 517 | FHMS K100 X1 | 0.04% |
| 518 | FHMS K119 XAM | 0.04% |
| 519 | FHMS K109 XAM | 0.04% |
| 520 | PRKCM 2025-HOME1 A1A | 0.04% |
| 521 | GNR 2018-160 GY | 0.04% |
| 522 | NRZT 2016-1A A1 | 0.04% |
| 523 | FHR 4098 PE | 0.04% |
| 524 | S 0 05/15/42 | 0.04% |
| 525 | HOMES 2025-AFC2 A1A | 0.04% |
| 526 | U.S. Treasury STRIPS Bonds | 0.04% |
| 527 | FHMS K097 X1 | 0.04% |
| 528 | FNR 2018-72 FB | 0.04% |
| 529 | FHR 3925 ZD | 0.03% |
| 530 | S 0 08/15/38 | 0.03% |
| 531 | G2 784063 | 0.03% |
| 532 | FHMS K102 XAM | 0.03% |
| 533 | FHMS K128 XAM | 0.03% |
| 534 | TRK 2021-INV1 Trust | 0.03% |
| 535 | SLST 2025-1 YF | 0.03% |
| 536 | FNR 2017-87 ZA | 0.03% |
| 537 | OBP 2019-OBP A | 0.03% |
| 538 | FNR 2011-111 PZ | 0.03% |
| 539 | S 0 11/15/44 | 0.03% |
| 540 | FNR 2024-74 VT | 0.03% |
| 541 | BMO 2024-5C3 XA | 0.03% |
| 542 | FNR 2016-83 FA | 0.03% |
| 543 | GNR 2017-23 Z | 0.03% |
| 544 | S 0 08/15/44 | 0.03% |
| 545 | FHR 3820 NC | 0.03% |
| 546 | FHR 4942 FA | 0.03% |
| 547 | FHMR 2020-RR09 AX | 0.03% |
| 548 | PRPM 2025-NQM6 A1 | 0.03% |
| 549 | FN AB2959 | 0.03% |
| 550 | FHMS K099 XAM | 0.03% |
| 551 | PRKCM 2025-AFC2 A1 | 0.03% |
| 552 | FHMS KG05 X1 | 0.03% |
| 553 | GNR 2009-29 PC | 0.03% |
| 554 | FNH 2021-1A A | 0.03% |
| 555 | FHR 4833 PY | 0.03% |
| 556 | SCRT 2017-4 M | 0.03% |
| 557 | CAFL 2021-1 A | 0.03% |
| 558 | GNR 2013-20 QM | 0.03% |
| 559 | GNR 2003-35 TZ | 0.03% |
| 560 | GNR 2021-31 IO | 0.03% |
| 561 | PFMT 2020-1 A5 | 0.03% |
| 562 | FHMS K112 XAM | 0.03% |
| 563 | First Trust Intermediate Government Opportunities ETF | 0.03% |
| 564 | OBX 2025-NQM6 Trust | 0.03% |
| 565 | GNR 2017-146 Z | 0.03% |
| 566 | FHR 5339 GO | 0.03% |
| 567 | FHR 4000 PY | 0.03% |
| 568 | CSAIL 2020-C19 XA | 0.03% |
| 569 | FNMA/FHLMC UMBS, Single Family, 30 Year | 0.03% |
| 570 | FNR 2009-85 J | 0.03% |
| 571 | NRZT 2016-3A B1 | 0.03% |
| 572 | BRAVO 2021-NQM1 A3 | 0.03% |
| 573 | FHMS K118 XAM | 0.03% |
| 574 | FHMS K744 X1 | 0.03% |
| 575 | PRPM LLC, Series 2025-RPL3, Class A1 | 0.03% |
| 576 | FHMS K103 XAM | 0.03% |
| 577 | PRPM 2025-RCF5 A1 | 0.03% |
| 578 | FHMS K101 X1 | 0.03% |
| 579 | ARRW 2021-1R A3 | 0.03% |
| 580 | FHMR 2020-RR10 X | 0.03% |
| 581 | GNR 2017-106 AE | 0.03% |
| 582 | FN AE7733 | 0.03% |
| 583 | Chase Home Lending Mortgage Trust 2019-ATR2 | 0.03% |
| 584 | FNR 2015-16 MY | 0.03% |
| 585 | FHR 3796 PB | 0.03% |
| 586 | First Trust Long Duration Opportunities ETF | 0.03% |
| 587 | FN AS1719 | 0.03% |
| 588 | FHMS K110 XAM | 0.03% |
| 589 | MFRA 2025-NQM1 A1 | 0.03% |
| 590 | FHMS K122 XAM | 0.03% |
| 591 | FNR 2011-10 AY | 0.03% |
| 592 | G2 AC0197 | 0.03% |
| 593 | FNW 2007-W10 3A | 0.02% |
| 594 | CFCRE 2017-C8 XA | 0.02% |
| 595 | EFMT 2026-NQM3, Series 2026-NQM3, Class A1 | 0.02% |
| 596 | JPMCC 2017-JP5 A4 | 0.02% |
| 597 | GNR 2020-84 IM | 0.02% |
| 598 | FNGT 2005-T1 A1 | 0.02% |
| 599 | TPMT 2017-4 B4 | 0.02% |
| 600 | PAID 2025-2 A | 0.02% |
| 601 | FHMS K099 X1 | 0.02% |
| 602 | GNR 2010-116 JB | 0.02% |
| 603 | FNR 2018-92 DB | 0.02% |
| 604 | FHMS K741 XAM | 0.02% |
| 605 | FNR 2016-40 MS | 0.02% |
| 606 | STACR 2025-DNA1 A1 | 0.02% |
| 607 | FG Q61217 | 0.02% |
| 608 | EFMT 2026-AE1 A29 | 0.02% |
| 609 | GNR 2010-59 ZD | 0.02% |
| 610 | FHR 4026 GZ | 0.02% |
| 611 | FHR 3054 ZW | 0.02% |
| 612 | FNR 2005-57 KZ | 0.02% |
| 613 | U.S. Treasury Bonds | 0.02% |
| 614 | SKY1 2025-LINE A | 0.02% |
| 615 | FNR 2005-86 WZ | 0.02% |
| 616 | PRPM LLC, Series 2025-RCF4, Class A1 | 0.02% |
| 617 | FNR 2009-37 NZ | 0.02% |
| 618 | ARRW 2021-1R A2 | 0.02% |
| 619 | FHMS K121 XAM | 0.02% |
| 620 | G2 MA5714 | 0.02% |
| 621 | FN FM1284 | 0.02% |
| 622 | FN FS4015 | 0.02% |
| 623 | ARRW 2019-3 A3 | 0.02% |
| 624 | GNR 2011-31 Z | 0.02% |
| 625 | FHMS K739 X1 | 0.02% |
| 626 | FHR 3895 PW | 0.02% |
| 627 | GNR 2005-78 ZA | 0.02% |
| 628 | FG U59020 | 0.02% |
| 629 | GNR 2019-104 Z | 0.02% |
| 630 | Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 | 0.02% |
| 631 | FN AQ0411 | 0.02% |
| 632 | GNR 2016-109 ZM | 0.02% |
| 633 | FNR 2009-103 PZ | 0.02% |
| 634 | FN FM1285 | 0.02% |
| 635 | FN FS4013 | 0.02% |
| 636 | MSWF 2023-1 XA | 0.02% |
| 637 | FSMT 2019-2 A11 | 0.02% |
| 638 | GNR 2017-17 KZ | 0.02% |
| 639 | FNR 2006-118 A1 | 0.02% |
| 640 | FN AI9124 | 0.02% |
| 641 | FNR 2013-130 QY | 0.02% |
| 642 | FHMS K740 XAM | 0.02% |
| 643 | FNR 2020-9 SJ | 0.02% |
| 644 | JPMMT 2019-1 A5 | 0.02% |
| 645 | GNR 2012-149 PC | 0.02% |
| 646 | FHR 3563 ZP | 0.01% |
| 647 | FNR 2007-57 ZG | 0.01% |
| 648 | FHMR 2020-RR11 BX | 0.01% |
| 649 | COMM 2024-277P X | 0.01% |
| 650 | FHR 3542 ZP | 0.01% |
| 651 | GSAMP 2006-SEA1 M2 | 0.01% |
| 652 | FHR 2891 ZA | 0.01% |
| 653 | PFMT 2019-1 A5 | 0.01% |
| 654 | FHR 4176 HE | 0.01% |
| 655 | FN AL9777 | 0.01% |
| 656 | CAFL 2021-2 A | 0.01% |
| 657 | FNR 2018-45 FT | 0.01% |
| 658 | CSMC 2021-RPL6 A1 | 0.01% |
| 659 | PRKCM 2025-HOME1 A1B | 0.01% |
| 660 | FHR 2973 GE | 0.01% |
| 661 | FNR 2020-93 NI | 0.01% |
| 662 | FHR 3605 NC | 0.01% |
| 663 | CAFL 2020-3 A | 0.01% |
| 664 | FHMR 2021-RR19 X | 0.01% |
| 665 | GNR 2011-35 BP | 0.01% |
| 666 | FR ZS2492 | 0.01% |
| 667 | FN AB2506 | 0.01% |
| 668 | FNR 2012-39 PB | 0.01% |
| 669 | FHR 4938 BS | 0.01% |
| 670 | FHR 4570 ST | 0.01% |
| 671 | GNR 2013-70 PM | 0.01% |
| 672 | FN AI9158 | 0.01% |
| 673 | GNR 2018-44 Z | 0.01% |
| 674 | FHR 4193 PB | 0.01% |
| 675 | GNR 2009-78 KZ | 0.01% |
| 676 | FN BJ9124 | 0.01% |
| 677 | JPMMT 2019-INV2 A15 | 0.01% |
| 678 | Bravo Residential Funding Trust 2025-Nqm3 | 0.01% |
| 679 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 680 | GNR 2009-126 LB | 0.01% |
| 681 | G2 785020 | 0.01% |
| 682 | FHMS K739 XAM | 0.01% |
| 683 | FHR 4943 NS | 0.01% |
| 684 | FNR 2019-41 SN | 0.01% |
| 685 | FHMR 2021-P009 X | 0.01% |
| 686 | FN BN4059 | 0.01% |
| 687 | FHR 4090 YZ | 0.01% |
| 688 | FHR 4177 GL | 0.01% |
| 689 | FHR 4600 WT | 0.01% |
| 690 | GNR 2016-120 AS | 0.01% |
| 691 | BRAVO 2021-NQM1 A2 | 0.01% |
| 692 | GNR 2014-94 Z | 0.01% |
| 693 | FHR 2626 ZX | 0.01% |
| 694 | FNR 2011-105 MB | 0.01% |
| 695 | GNR 2009-69 ZB | 0.01% |
| 696 | FNR 2007-60 ZS | 0.01% |
| 697 | FHMS K-1511 X1 | 0.01% |
| 698 | GNR 2013-183 PB | 0.01% |
| 699 | FHR 5034 IO | 0.01% |
| 700 | TBMLT 2018-3 A1 | 0.01% |
| 701 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.01% |
| 702 | FHR 3954 GS | 0.01% |
| 703 | GNR 2021-46 IL | 0.01% |
| 704 | FHR 2613 LL | 0.01% |
| 705 | G2 BB1216 | 0.01% |
| 706 | FHR 4974 IA | 0.01% |
| 707 | FHR 4910 SA | 0.01% |
| 708 | FG U64762 | 0.01% |
| 709 | FNR 2013-41 DB | 0.01% |
| 710 | GNR 2020-62 IC | 0.01% |
| 711 | FNR 2014-82 GZ | 0.01% |
| 712 | CIM 2019-INV1 A11 | 0.01% |
| 713 | G2 769102 | 0.01% |
| 714 | FNR 2012-146 QA | 0.01% |
| 715 | GNR 2007-16 OZ | 0.01% |
| 716 | FN AL7905 | 0.01% |
| 717 | FHR 3714 PB | 0.01% |
| 718 | GN 737673 | 0.01% |
| 719 | GN 711563 | 0.01% |
| 720 | FHR 4681 JY | 0.01% |
| 721 | GNR 2009-32 SZ | 0.01% |
| 722 | FNR 2010-35 EP | 0.01% |
| 723 | CAFL 2021-3 A | 0.01% |
| 724 | FNR 2012-122 SD | 0.01% |
| 725 | FG U90690 | 0.01% |
| 726 | FNR 2013-10 HQ | 0.01% |
| 727 | FHR 2581 LL | 0.01% |
| 728 | FG B70791 | 0.01% |
| 729 | G2 AI6317 | 0.01% |
| 730 | First Trust Structured Credit Income Opportunities ETF | 0.01% |
| 731 | GNR 2016-111 PI | 0.01% |
| 732 | GNR 2009-75 JN | 0.01% |
| 733 | FN 890556 | 0.01% |
| 734 | GNR 2018-131 IA | 0.01% |
| 735 | FNR 2017-46 BY | 0.01% |
| 736 | FHS 276 S5 | 0.01% |
| 737 | FHR 4211 PB | 0.01% |
| 738 | GNR 2016-141 PC | 0.01% |
| 739 | OBX 2018-EXP1 1A3 | 0.01% |
| 740 | GNR 2017-123 IO | 0.01% |
| 741 | FNR 2007-68 AE | 0.01% |
| 742 | WIN 2016-1 2A3 | 0.01% |
| 743 | G2 748939 | 0.01% |
| 744 | First Trust AAA CMBS ETF | 0.01% |
| 745 | FHR 4842 FA | 0.01% |
| 746 | FNR 2005-52 TZ | 0.01% |
| 747 | JPMMT 2019-8 A15 | 0.01% |
| 748 | FHMR 2021-P011 X1 | 0.01% |
| 749 | CSMC 2021-RPL4 Trust | 0.01% |
| 750 | GNR 2009-61 WQ | 0.01% |
| 751 | FHR 4546 ZT | 0.01% |
| 752 | FHMS K738 XAM | 0.01% |
| 753 | FHR 3622 PB | 0.01% |
| 754 | FG G60168 | 0.01% |
| 755 | GNR 2009-61 PZ | 0.01% |
| 756 | FNR 2016-73 PI | 0.01% |
| 757 | FH 760043 | 0.01% |
| 758 | FHR 4512 W | 0.01% |
| 759 | FG Q55037 | 0.01% |
| 760 | FN AL5890 | 0.01% |
| 761 | FNR 2013-105 BN | 0.01% |
| 762 | FN AE9959 | 0.01% |
| 763 | GNR 2010-157 OP | 0.01% |
| 764 | G2 736317 | 0.01% |
| 765 | FNR 2003-71 NH | 0.01% |
| 766 | GNR 2007-71 ZD | 0.01% |
| 767 | PRPM 2024-8 A1 | 0.01% |
| 768 | GNR 2006-38 OH | 0.01% |
| 769 | FNR 2013-52 MD | 0.01% |
| 770 | GNR 2017-56 BI | 0.01% |
| 771 | GNR 2011-4 PZ | 0.01% |
| 772 | GNR 2018-79 IO | 0.01% |
| 773 | FHR 2626 ZW | 0.01% |
| 774 | FHR 3667 PL | 0.01% |
| 775 | FNR 2009-109 PZ | 0.01% |
| 776 | G2 BB4731 | 0.01% |
| 777 | GNR 2004-49 MZ | 0.00% |
| 778 | GNR 2012-84 QS | 0.00% |
| 779 | GNR 2017-130 LS | 0.00% |
| 780 | G2 BF0415 | 0.00% |
| 781 | FHMS KSW4 A | 0.00% |
| 782 | GNR 2005-3 JZ | 0.00% |
| 783 | GNR 2005-3 KZ | 0.00% |
| 784 | GNR 2004-105 JZ | 0.00% |
| 785 | FG Q54651 | 0.00% |
| 786 | GNR 2008-47 ML | 0.00% |
| 787 | FN AB8676 | 0.00% |
| 788 | FN BJ9100 | 0.00% |
| 789 | FN AL3093 | 0.00% |
| 790 | FNR 2012-52 BZ | 0.00% |
| 791 | FNR 2016-62 SB | 0.00% |
| 792 | GN 784343 | 0.00% |
| 793 | BANK 2020-BN26 XA | 0.00% |
| 794 | GNR 2016-145 LZ | 0.00% |
| 795 | G2 BL6909 | 0.00% |
| 796 | FNR 2010-45 WB | 0.00% |
| 797 | FG G07100 | 0.00% |
| 798 | FN AL7637 | 0.00% |
| 799 | FHR 3999 WA | 0.00% |
| 800 | GNR 2015-137 WA | 0.00% |
| 801 | GNR 2011-129 CL | 0.00% |
| 802 | F1VE 2023-V1 XA | 0.00% |
| 803 | G2 BB4757 | 0.00% |
| 804 | GNR 2006-61 ZA | 0.00% |
| 805 | FHR 4546 PZ | 0.00% |
| 806 | FG Q14034 | 0.00% |
| 807 | G2 AK2389 | 0.00% |
| 808 | FNR 2012-133 KO | 0.00% |
| 809 | FG G60114 | 0.00% |
| 810 | FNR 2010-3 DZ | 0.00% |
| 811 | GNR 2016-160 LE | 0.00% |
| 812 | FHR 4774 SL | 0.00% |
| 813 | FG G07683 | 0.00% |
| 814 | GSMBS 2019-PJ3 A1 | 0.00% |
| 815 | G2 BD0483 | 0.00% |
| 816 | FG A47828 | 0.00% |
| 817 | CSMC 2018-RPL9 Trust | 0.00% |
| 818 | FNR 2012-138 MA | 0.00% |
| 819 | GNR 2017-32 DI | 0.00% |
| 820 | GN 658324 | 0.00% |
| 821 | FHR 3593 F | 0.00% |
| 822 | FG G07329 | 0.00% |
| 823 | GNR 2012-108 KB | 0.00% |
| 824 | G2 745478 | 0.00% |
| 825 | GNR 2017-12 SD | 0.00% |
| 826 | FN BJ9111 | 0.00% |
| 827 | GN 762905 | 0.00% |
| 828 | FNR 2011-52 GB | 0.00% |
| 829 | FNR 2010-38 KC | 0.00% |
| 830 | GNR 2016-99 JA | 0.00% |
| 831 | FHR 2907 DZ | 0.00% |
| 832 | GNR 2007-81 FZ | 0.00% |
| 833 | GNR 2017-133 JI | 0.00% |
| 834 | FNR 2003-45 JB | 0.00% |
| 835 | FHR 3550 LL | 0.00% |
| 836 | GNR 2016-16 KZ | 0.00% |
| 837 | FN AH0979 | 0.00% |
| 838 | GNR 2009-81 TZ | 0.00% |
| 839 | FHR 4097 SA | 0.00% |
| 840 | FNR 2007-116 PB | 0.00% |
| 841 | FNR 2013-106 KN | 0.00% |
| 842 | GN 723216 | 0.00% |
| 843 | FHR 2793 PE | 0.00% |
| 844 | BANK 2019-BN23 XA | 0.00% |
| 845 | FNR 2011-30 ZB | 0.00% |
| 846 | GNR 2003-62 MZ | 0.00% |
| 847 | GNR 2015-66 LI | 0.00% |
| 848 | GN 706855 | 0.00% |
| 849 | GNR 2004-105 KA | 0.00% |
| 850 | FN AQ9999 | 0.00% |
| 851 | FN 735415 | 0.00% |
| 852 | GN 711483 | 0.00% |
| 853 | WFMBS 2019-1 A1 | 0.00% |
| 854 | FHR 3645 WD | 0.00% |
| 855 | GN 781623 | 0.00% |
| 856 | FG N70081 | 0.00% |
| 857 | GN 724230 | 0.00% |
| 858 | FNR 2016-84 DF | 0.00% |
| 859 | FNR 2008-3 FZ | 0.00% |
| 860 | GNR 2014-116 SB | 0.00% |
| 861 | FN AS9990 | 0.00% |
| 862 | SEMT 2017-CH1 A13 | 0.00% |
| 863 | FN AP1197 | 0.00% |
| 864 | FN 850000 | 0.00% |
| 865 | FNR 2004-25 UC | 0.00% |
| 866 | FHR 3406 B | 0.00% |
| 867 | FG G60194 | 0.00% |
| 868 | G2 AR8421 | 0.00% |
| 869 | GN 733595 | 0.00% |
| 870 | FHR 3420 AZ | 0.00% |
| 871 | FHR 2574 PE | 0.00% |
| 872 | FNR 2005-95 WZ | 0.00% |
| 873 | GN 781824 | 0.00% |
| 874 | GNR 2016-69 WI | 0.00% |
| 875 | FG G02017 | 0.00% |
| 876 | GNR 2016-75 SA | 0.00% |
| 877 | FNR 2013-43 IX | 0.00% |
| 878 | GN 783760 | 0.00% |
| 879 | FNR 2004-25 LC | 0.00% |
| 880 | FNR 2009-91 HL | 0.00% |
| 881 | FG U50165 | 0.00% |
| 882 | FNR 2006-117 GF | 0.00% |
| 883 | FHR 4568 MZ | 0.00% |
| 884 | Fannie Mae Pool | 0.00% |
| 885 | FG G60808 | 0.00% |
| 886 | FN AS7211 | 0.00% |
| 887 | GN 724340 | 0.00% |
| 888 | GN 737996 | 0.00% |
| 889 | FG G06583 | 0.00% |
| 890 | FNR 2011-9 AZ | 0.00% |
| 891 | FHR 3322 NF | 0.00% |
| 892 | FN AE0137 | 0.00% |
| 893 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% |
| 894 | GNR 2019-27 DI | 0.00% |
| 895 | FG A65324 | 0.00% |
| 896 | FNR 2009-92 DB | 0.00% |
| 897 | FHR 3117 ZU | 0.00% |
| 898 | GNR 2005-93 PO | 0.00% |
| 899 | GN 615403 | 0.00% |
| 900 | FN 788149 | 0.00% |
| 901 | FHR 2410 OG | 0.00% |
| 902 | GNR 2010-116 BM | 0.00% |
| 903 | GN 783375 | 0.00% |
| 904 | FG A47937 | 0.00% |
| 905 | FN AP7963 | 0.00% |
| 906 | G2 BB4769 | 0.00% |
| 907 | Fannie Mae Pool | 0.00% |
| 908 | FNR 2010-21 KO | 0.00% |
| 909 | FN 953115 | 0.00% |
| 910 | FG U99096 | 0.00% |
| 911 | FNR 2002-80 CZ | 0.00% |
| 912 | GNR 2008-54 PE | 0.00% |
| 913 | FHR 2557 HL | 0.00% |
| 914 | FSMT 2018-2 A4 | 0.00% |
| 915 | FHR 4605 KS | 0.00% |
| 916 | GNR 2013-74 AG | 0.00% |
| 917 | GN 743673 | 0.00% |
| 918 | FNR 2013-105 KO | 0.00% |
| 919 | GN 711543 | 0.00% |
| 920 | GN 725272 | 0.00% |
| 921 | FHR 3413 B | 0.00% |
| 922 | FNR 2005-29 ZT | 0.00% |
| 923 | GN 736617 | 0.00% |
| 924 | GNR 2014-118 TV | 0.00% |
| 925 | Freddie Mac Gold Pool | 0.00% |
| 926 | FNR 2004-60 AC | 0.00% |
| 927 | GNR 2016-78 UI | 0.00% |
| 928 | FN AH1141 | 0.00% |
| 929 | GN 638704 | 0.00% |
| 930 | GNR 2013-130 WS | 0.00% |
| 931 | FHR 4591 GI | 0.00% |
| 932 | FHR 3587 FX | 0.00% |
| 933 | GNR 2005-33 AY | 0.00% |
| 934 | GNR 2009-106 WZ | 0.00% |
| 935 | FNR 2004-28 ZH | 0.00% |
| 936 | G2 754384 | 0.00% |
| 937 | GN AN4469 | 0.00% |
| 938 | FHR 2564 AC | 0.00% |
| 939 | G2 MA1162 | 0.00% |
| 940 | FG G05275 | 0.00% |
| 941 | GNR 2005-41 PA | 0.00% |
| 942 | FG N70075 | 0.00% |
| 943 | GNR 2009-106 SL | 0.00% |
| 944 | GNR 2009-94 AL | 0.00% |
| 945 | G2 MA2759 | 0.00% |
| 946 | FNR 2010-68 BI | 0.00% |
| 947 | FN AA3303 | 0.00% |
| 948 | Ginnie Mae I Pool | 0.00% |
| 949 | FG C04269 | 0.00% |
| 950 | GNR 2004-37 B | 0.00% |
| 951 | GNR 2009-79 OK | 0.00% |
| 952 | GNR 2007-41 OL | 0.00% |
| 953 | FN AI6093 | 0.00% |
| 954 | GN 604338 | 0.00% |
| 955 | GN 605389 | 0.00% |
| 956 | FG A97294 | 0.00% |
| 957 | GN 783091 | 0.00% |
| 958 | FG A54675 | 0.00% |
| 959 | FG Q11791 | 0.00% |
| 960 | FG U90245 | 0.00% |
| 961 | FG A48972 | 0.00% |
| 962 | FNR 2005-2 S | 0.00% |
| 963 | FN AY0013 | 0.00% |
| 964 | FNR 2011-123 JS | 0.00% |
| 965 | FN AL2142 | 0.00% |
| 966 | FNR 2010-115 PO | 0.00% |
| 967 | FN 888163 | 0.00% |
| 968 | FHR 3585 QZ | 0.00% |
| 969 | FN AT0332 | 0.00% |
| 970 | GN 723248 | 0.00% |
| 971 | FNR 2016-74 HI | 0.00% |
| 972 | FN AL2892 | 0.00% |
| 973 | FHR 3360 CB | 0.00% |
| 974 | FG A19763 | 0.00% |
| 975 | FN AL0212 | 0.00% |
| 976 | FNR 2009-115 HZ | 0.00% |
| 977 | FNR 2006-31 PZ | 0.00% |
| 978 | GN 604897 | 0.00% |
| 979 | FNR 2007-117 MD | 0.00% |
| 980 | FG G05449 | 0.00% |
| 981 | GN 724267 | 0.00% |
| 982 | GN 706840 | 0.00% |
| 983 | FG Q07189 | 0.00% |
| 984 | GN 653143 | 0.00% |
| 985 | FNR 2013-23 ZB | 0.00% |
| 986 | FN 256181 | 0.00% |
| 987 | FHMS K736 X1 | 0.00% |
| 988 | GNR 2014-44 ID | 0.00% |
| 989 | FHR 3074 ZH | 0.00% |
| 990 | FN MA1228 | 0.00% |
| 991 | FG G07266 | 0.00% |
| 992 | FHR 4136 TU | 0.00% |
| 993 | FG Q11836 | 0.00% |
| 994 | FN BJ6232 | 0.00% |
| 995 | FG U80212 | 0.00% |
| 996 | FN 256936 | 0.00% |
| 997 | FHR 3340 PF | 0.00% |
| 998 | FHR 3274 B | 0.00% |
| 999 | G2 MA2897 | 0.00% |
| 1000 | Ginnie Mae I Pool | 0.00% |
| 1001 | GN 487108 | 0.00% |
| 1002 | FN 190371 | 0.00% |
| 1003 | FNR 2006-85 MZ | 0.00% |
| 1004 | FN 871039 | 0.00% |
| 1005 | FN 995228 | 0.00% |
| 1006 | GN 781697 | 0.00% |
| 1007 | FHS 267 S5 | 0.00% |
| 1008 | GNR 2004-71 ST | 0.00% |
| 1009 | GNR 2017-186 TI | 0.00% |
| 1010 | GN 726394 | 0.00% |
| 1011 | FNS 409 53 | 0.00% |
| 1012 | FNS 409 49 | 0.00% |
| 1013 | FNR 2013-55 AI | 0.00% |
| 1014 | FNR 2006-5 2A2 | 0.00% |
| 1015 | GNR 2015-151 KW | 0.00% |
| 1016 | GNR 2011-61 WS | 0.00% |
| 1017 | GNR 2004-68 ZC | 0.00% |
| 1018 | GNR 2010-85 SL | 0.00% |
| 1019 | G2 3227 | 0.00% |
| 1020 | G2 AG8899 | 0.00% |
| 1021 | FHS 299 S1 | 0.00% |
| 1022 | FHR 3572 JS | 0.00% |
| 1023 | FN MA0096 | 0.00% |
| 1024 | FN MA1222 | 0.00% |
| 1025 | FNS 345 14 | 0.00% |
| 1026 | GN 687833 | 0.00% |
| 1027 | FN MA0295 | 0.00% |
| 1028 | FHR 4193 AI | 0.00% |
| 1029 | FNR 2011-74 TQ | 0.00% |
| 1030 | FNR 2012-118 IB | 0.00% |
| 1031 | Freddie Mac Gold Pool | 0.00% |
| 1032 | FHR 4015 KB | 0.00% |
| 1033 | FN 747097 | 0.00% |
| 1034 | GNR 2019-128 ES | 0.00% |
| 1035 | FNR 2008-8 ZA | 0.00% |
| 1036 | FN BH9428 | 0.00% |
| 1037 | FN 255190 | 0.00% |
| 1038 | FN 976871 | 0.00% |
| 1039 | GNR 2015-138 MI | 0.00% |
| 1040 | FN AI6581 | 0.00% |
| 1041 | GNR 2016-167 KI | 0.00% |
| 1042 | FHR 3740 SC | 0.00% |
| 1043 | GN 553144 | 0.00% |
| 1044 | FN 995097 | 0.00% |
| 1045 | FHS 243 11 | 0.00% |
| 1046 | FN 930562 | 0.00% |
| 1047 | GN 781862 | 0.00% |
| 1048 | FNS 320 2 | 0.00% |
| 1049 | GNR 2016-55 PB | 0.00% |
| 1050 | FNR 2012-103 HI | 0.00% |
| 1051 | FNR 2003-32 UI | 0.00% |
| 1052 | FHR 2597 AE | 0.00% |
| 1053 | FNR 2007-25 FB | 0.00% |
| 1054 | FHR 4387 IE | 0.00% |
| 1055 | FNS 362 13 | 0.00% |
| 1056 | Freddie Mac Gold Pool | 0.00% |
| 1057 | FNR 2006-20 PI | 0.00% |
| 1058 | GNR 2013-194 AE | 0.00% |
| 1059 | GNR 2012-143 TI | 0.00% |
| 1060 | FHR 3031 BI | 0.00% |
| 1061 | FNR 2010-129 SM | 0.00% |
| 1062 | Freddie Mac Gold Pool | 0.00% |
| 1063 | GNR 2010-4 WA | 0.00% |
| 1064 | FHR 4520 AI | 0.00% |
| 1065 | GNR 2009-14 KI | 0.00% |
| 1066 | FNR 2003-63 F1 | 0.00% |
| 1067 | FNR 2009-106 SN | 0.00% |
| 1068 | G2 MA2215 | 0.00% |
| 1069 | FN 890149 | 0.00% |
| 1070 | FN 555851 | 0.00% |
| 1071 | GNR 2013-5 IA | 0.00% |
| 1072 | FNR 2011-30 LS | 0.00% |
| 1073 | FG G05173 | 0.00% |
| 1074 | FHR 4226 NS | 0.00% |
| 1075 | FHR 2577 LI | 0.00% |
| 1076 | GN 627123 | 0.00% |
| 1077 | FG C91482 | 0.00% |
| 1078 | FG U90932 | 0.00% |
| 1079 | GNR 2013-69 PI | 0.00% |
| 1080 | FNR 2003-21 OA | 0.00% |
| 1081 | FNS 359 6 | 0.00% |
| 1082 | FNR 2006-5 N2 | 0.00% |
| 1083 | FNS 348 18 | 0.00% |
| 1084 | FG G60020 | 0.00% |
| 1085 | FNS 324 2 | 0.00% |
| 1086 | FHR 2102 Z | 0.00% |
| 1087 | FNS 348 17 | 0.00% |
| 1088 | GNR 2007-42 SB | 0.00% |
| 1089 | FNR 1996-51 AY | 0.00% |
| 1090 | FNR 2014-84 LI | 0.00% |
| 1091 | FHMS K047 X3 | 0.00% |
| 1092 | GNR 2011-63 BI | 0.00% |
| 1093 | GNR 2009-14 KS | 0.00% |
| 1094 | CGCMT 2016-P4 XA | 0.00% |
| 1095 | FNR 2014-68 GI | 0.00% |
| 1096 | FHMS K735 X1 | 0.00% |
| 1097 | GNR 2008-33 XS | 0.00% |
| 1098 | FHR 4030 IL | 0.00% |
| 1099 | GNR 2009-25 SE | 0.00% |
| 1100 | GNR 2004-88 SM | 0.00% |
| 1101 | GNR 2015-95 IK | 0.00% |
| 1102 | FG G15949 | 0.00% |
| 1103 | FHR 2437 SA | 0.00% |
| 1104 | FG H09034 | 0.00% |
| 1105 | FNR 2006-15 IS | 0.00% |
| 1106 | JP Morgan Mortgage Trust 2004-S2 | 0.00% |
| 1107 | FHS 303 C2 | 0.00% |
| 1108 | GNR 2011-151 TB | 0.00% |
| 1109 | FHR 4609 YI | 0.00% |
| 1110 | FHR 4021 IP | 0.00% |
| 1111 | FHR 2089 PJ | 0.00% |
| 1112 | FNR 2002-22 G | 0.00% |
| 1113 | FNR 2003-14 AT | 0.00% |
| 1114 | FHR 4121 HI | 0.00% |
| 1115 | FNR 2014-46 KA | 0.00% |
| 1116 | GNR 2011-48 LI | 0.00% |
| 1117 | FNR 2008-17 IP | 0.00% |
| 1118 | FN AD5222 | 0.00% |
| 1119 | FHR 3448 SA | 0.00% |
| 1120 | FHR 4145 YI | 0.00% |
| 1121 | FNR 2001-34 SR | 0.00% |
| 1122 | GNR 2011-81 IC | 0.00% |
| 1123 | FHR 3735 JI | 0.00% |
| 1124 | FG G14348 | 0.00% |
| 1125 | FN 256808 | 0.00% |
| 1126 | GNR 2014-91 JI | 0.00% |
| 1127 | SBM7 2003-UP2 PO1 | 0.00% |
| 1128 | FHR 4116 AS | 0.00% |
| 1129 | GNR 2008-71 JI | 0.00% |
| 1130 | Freddie Mac Gold Pool | 0.00% |
| 1131 | FNR 2005-2 TB | 0.00% |
| 1132 | FNR 2012-66 DI | 0.00% |
| 1133 | FNR 2005-40 SA | 0.00% |
| 1134 | FNR 2013-13 IK | 0.00% |
| 1135 | FHR 4103 HI | 0.00% |
| 1136 | FG G08113 | 0.00% |
| 1137 | FNS 323 6 | 0.00% |
| 1138 | FNR 2014-29 GI | 0.00% |
| 1139 | GNR 2014-44 IC | 0.00% |
| 1140 | FHS 304 C37 | 0.00% |
| 1141 | FHR 4097 ES | 0.00% |
| 1142 | FNR 2005-79 NS | 0.00% |
| 1143 | GN 782070 | 0.00% |
| 1144 | FNR 2001-42 SB | 0.00% |
| 1145 | GNR 2007-27 SD | 0.00% |
| 1146 | FN MA2509 | 0.00% |
Listed weights cover 106.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.