First Trust Low Duration Opportunities ETF (LMBS)

NASDAQ: LMBS · Real-Time Price · USD

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48.90

+0.05 (0.10%)

At close: May 30, 2025, 4:00 PM

48.90

0.00 (0.00%)

After-hours: May 30, 2025, 4:15 PM EDT

LMBS Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	9.21%	1,863
2	B.0 07.22.25	United States Treasury Bills 0%	4.74%	200,000,000
3	FNCL.5 7.11	Federal National Mortgage Association 5%	3.55%	154,314,000
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.44%	102,272,930
5	B.0 06.05.25	United States Treasury Bills 0%	2.39%	100,000,000
6	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	2.38%	106,433,000
7	B.0 06.24.25	United States Treasury Bills 0%	2.38%	100,000,000
8	B.0 07.31.25	United States Treasury Bills 0%	2.37%	100,000,000
9	B.0 08.26.25	United States Treasury Bills 0%	2.36%	100,000,000
10	n/a	Federal National Mortgage Association 5.5%	2.19%	92,960,000
11	n/a	Fnma Pass-Thru I 4%	1.67%	74,647,245
12	n/a	Fnma Pass-Thru I 4%	1.46%	64,616,481
13	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.40%	58,600,000
14	n/a	Federal National Mortgage Association 3%	1.06%	51,913,989
15	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.98%	41,000,000
16	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.93%	39,492,000
17	n/a	Federal Home Loan Mortgage Corp. 3%	0.85%	41,636,981
18	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	0.85%	40,416,000
19	n/a	Federal National Mortgage Association 3%	0.84%	36,655,762
20	n/a	Fnma Pass-Thru I 4.5%	0.83%	36,060,253
21	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.82%	34,000,000
22	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197%	0.80%	33,558,566
23	n/a	Federal National Mortgage Association 5.67197%	0.80%	33,372,094
24	n/a	Federal National Mortgage Association 3%	0.78%	34,038,009
25	n/a	Federal National Mortgage Association 3.5%	0.77%	36,266,441
26	n/a	Fnma Pass-Thru I 3.5%	0.75%	35,440,599
27	n/a	FNMA CMO 5.12564%	0.74%	32,000,000
28	n/a	Federal Home Loan Mortgage Corp. 4.78645%	0.74%	32,577,219
29	n/a	Federal Home Loan Mortgage Corp. 4%	0.72%	33,673,000
30	n/a	Federal National Mortgage Association 3%	0.69%	32,556,068
31	n/a	Federal Home Loan Mortgage Corp. 5.07197%	0.67%	28,586,972
32	n/a	Fnma Pass-Thru I 3.5%	0.67%	30,580,775
33	n/a	Government National Mortgage Association 3%	0.65%	34,964,694
34	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.65%	30,605,626
35	n/a	Fnma Pass-Thru I 3.5%	0.64%	29,388,564
36	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.60%	28,368,040
37	n/a	Federal Home Loan Mortgage Corp. 5.57197%	0.59%	24,954,679
38	n/a	Federal National Mortgage Association 5.12197%	0.59%	25,653,553
39	n/a	Fnma Pass-Thru I 4.5%	0.59%	25,165,515
40	n/a	Federal National Mortgage Association 3.5%	0.58%	27,324,945
41	n/a	Federal National Mortgage Association 3.94319%	0.58%	25,202,874
42	n/a	Fnma Pass-Thru I 4.5%	0.57%	24,747,632
43	n/a	Federal Home Loan Mortgage Corp. 4.83645%	0.57%	24,834,615
44	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%	0.56%	23,871,101
45	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.56%	26,724,000
46	n/a	Federal Home Loan Mortgage Corp. 4%	0.56%	26,512,410
47	FN.AS7738	Federal National Mortgage Association 3%	0.56%	26,958,424
48	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.55%	24,276,598
49	n/a	Federal National Mortgage Association 5.47197%	0.55%	23,295,508
50	n/a	Federal National Mortgage Association 0%	0.55%	30,162,331
51	n/a	Federal National Mortgage Association 5.32197%	0.54%	22,799,041
52	n/a	GNMA CMO 3.61828%	0.52%	23,393,191
53	n/a	Fnma Pass-Thru I 3.5%	0.51%	23,563,036
54	n/a	Government National Mortgage Association 3%	0.50%	28,158,332
55	n/a	Government National Mortgage Association 4%	0.50%	23,600,000
56	n/a	Fnma Pass-Thru I 4%	0.49%	22,484,143
57	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.49%	21,836,000
58	n/a	Federal National Mortgage Association 5.14197%	0.49%	21,025,489
59	n/a	Federal National Mortgage Association 4%	0.48%	22,201,226
60	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.48%	22,369,426
61	n/a	Federal National Mortgage Association 3.94319%	0.48%	26,300,997
62	n/a	Federal National Mortgage Association 5.18197%	0.48%	20,494,582
63	n/a	Fnma Pass-Thru I 3.5%	0.48%	22,204,121
64	n/a	Federal National Mortgage Association 3.5%	0.48%	22,436,077
65	FNCL.4 6.11	Federal National Mortgage Association 4%	0.48%	21,896,000
66	B.0 08.21.25	United States Treasury Bills 0%	0.47%	20,000,000
67	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.46%	20,960,511
68	n/a	Government National Mortgage Association 2.5%	0.45%	26,441,516
69	n/a	Government National Mortgage Association 4%	0.45%	22,341,349
70	n/a	Federal National Mortgage Association 4%	0.44%	19,812,511
71	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.43%	18,873,205
72	n/a	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%	0.42%	19,400,000
73	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.42%	18,000,000
74	n/a	Federal Home Loan Mortgage Corp. 2.25%	0.41%	18,970,403
75	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.41%	20,821,766
76	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62197%	0.41%	17,752,512
77	n/a	Federal National Mortgage Association 3%	0.41%	19,009,712
78	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.41%	17,946,887
79	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.39%	17,706,802
80	n/a	Federal National Mortgage Association 4.5%	0.39%	16,788,084
81	n/a	Government National Mortgage Association 3.5%	0.39%	17,183,621
82	n/a	Federal Home Loan Mortgage Corp. 3%	0.39%	18,473,222
83	n/a	Government National Mortgage Association 2.95%	0.37%	17,583,364
84	n/a	Federal Home Loan Mortgage Corp. 3%	0.36%	17,005,824
85	n/a	Federal Home Loan Mortgage Corp. 4.62197%	0.36%	16,144,482
86	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.36%	15,000,000
87	n/a	Federal National Mortgage Association 3.5%	0.36%	16,903,535
88	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.36%	16,656,839
89	n/a	PRPM 2024-RPL4 LLC 4%	0.36%	15,603,721
90	n/a	Federal Home Loan Mortgage Corp. 4.57197%	0.36%	15,929,450
91	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.35%	19,747,844
92	n/a	Government National Mortgage Association 3.5%	0.35%	18,161,218
93	n/a	Federal Home Loan Mortgage Corp. 4.88645%	0.35%	15,004,230
94	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.35%	16,011,845
95	n/a	Federal National Mortgage Association 4.88645%	0.34%	15,012,732
96	n/a	Government National Mortgage Association 2.5%	0.34%	20,699,177
97	FNCI.3.5 6.11	Federal National Mortgage Association 3.5%	0.34%	15,000,000
98	n/a	Federal National Mortgage Association 3.5%	0.34%	15,000,000
99	n/a	Federal National Mortgage Association 4%	0.33%	15,070,000
100	n/a	Government National Mortgage Association 3.5%	0.33%	18,813,042
101	n/a	Federal National Mortgage Association 3%	0.33%	14,474,670
102	n/a	Federal National Mortgage Association 6.8143%	0.33%	13,167,827
103	n/a	Federal National Mortgage Association 4%	0.32%	14,712,840
104	n/a	Federal Home Loan Mortgage Corp. 3%	0.32%	15,659,687
105	n/a	Federal National Mortgage Association 4.5%	0.32%	14,195,775
106	n/a	Federal National Mortgage Association 3.5%	0.32%	15,268,576
107	n/a	Government National Mortgage Association 2.5%	0.32%	18,487,593
108	n/a	Federal Home Loan Mortgage Corp. 1.83575%	0.32%	150,334,000
109	n/a	Fnma Pass-Thru I 3%	0.31%	14,822,605
110	n/a	Federal Home Loan Mortgage Corp. 4%	0.31%	15,600,503
111	n/a	Federal National Mortgage Association 3%	0.31%	15,251,606
112	n/a	Federal Home Loan Mortgage Corp. 4.83645%	0.31%	13,378,710
113	n/a	Government National Mortgage Association 2.45977%	0.30%	20,123,617
114	n/a	Federal Home Loan Mortgage Corp. 2.75%	0.30%	13,429,092
115	n/a	Federal Home Loan Mortgage Corp. 4%	0.30%	14,428,557
116	n/a	Government National Mortgage Association 3.5%	0.30%	17,003,407
117	n/a	Fnma Pass-Thru I 3.5%	0.30%	13,730,447
118	n/a	Federal National Mortgage Association 4.88645%	0.30%	12,825,454
119	n/a	Federal National Mortgage Association 0%	0.29%	14,364,550
120	n/a	Federal National Mortgage Association 3%	0.29%	13,147,094
121	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.29%	25,000,000
122	n/a	Federal Home Loan Mortgage Corp. 3%	0.29%	13,583,824
123	n/a	Federal National Mortgage Association 3%	0.29%	12,652,082
124	n/a	Government National Mortgage Association 4%	0.29%	12,350,015
125	n/a	Government National Mortgage Association 2.5%	0.29%	19,535,370
126	n/a	Federal Home Loan Mortgage Corp. 4%	0.29%	12,928,898
127	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.29%	13,202,920
128	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.28%	13,084,680
129	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.28%	14,060,063
130	n/a	J P MORGAN MORTGAGE TRUST 2025-3 5.638%	0.28%	11,850,000
131	n/a	Federal Home Loan Mortgage Corp. 3%	0.28%	13,495,329
132	n/a	Federal Home Loan Mortgage Corp. 4%	0.28%	13,360,317
133	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.28%	10,000,000
134	n/a	Government National Mortgage Association 5.47827%	0.28%	11,644,152
135	n/a	Government National Mortgage Association 2%	0.28%	23,795,373
136	n/a	Federal National Mortgage Association 4.83645%	0.28%	11,876,502
137	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.27%	25,000,000
138	n/a	Fnma Pass-Thru I 4.5%	0.27%	11,860,602
139	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.27%	14,901,831
140	n/a	Government National Mortgage Association 2%	0.27%	20,289,994
141	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%	0.27%	11,475,000
142	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.27%	25,000,000
143	n/a	Federal National Mortgage Association 3%	0.27%	13,249,263
144	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.27%	14,691,727
145	n/a	Federal National Mortgage Association 4%	0.26%	12,583,957
146	n/a	Government National Mortgage Association 3%	0.26%	12,991,946
147	n/a	Government National Mortgage Association 3.5%	0.26%	13,992,418
148	n/a	Cash	0.26%	10,909,803
149	n/a	MFA 2024-NQM3 TRUST 5.722%	0.26%	10,866,741
150	n/a	Government National Mortgage Association 3%	0.26%	15,155,894
151	n/a	Federal National Mortgage Association 3.5%	0.26%	12,381,166
152	n/a	Federal Home Loan Mortgage Corp. 1.56367%	0.26%	112,345,000
153	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.25%	12,643,646
154	n/a	Government National Mortgage Association 4.5%	0.25%	10,941,202
155	n/a	Fnma Pass-Thru I 3%	0.25%	11,779,418
156	n/a	Federal National Mortgage Association 4.545%	0.25%	13,236,590
157	n/a	Government National Mortgage Association 4%	0.25%	11,106,000
158	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43%	0.25%	10,000,000
159	n/a	Federal National Mortgage Association 3.25%	0.24%	12,759,688
160	n/a	Federal National Mortgage Association 4%	0.24%	10,814,147
161	n/a	Government National Mortgage Association 3.5%	0.24%	13,554,702
162	n/a	Federal National Mortgage Association 4%	0.24%	11,687,192
163	n/a	Federal Home Loan Mortgage Corp. 2.75%	0.24%	11,000,000
164	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.24%	10,000,000
165	n/a	Government National Mortgage Association 3.5%	0.24%	12,000,000
166	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	0.24%	10,000,000
167	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.24%	10,856,185
168	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.24%	20,000,000
169	n/a	Government National Mortgage Association 3%	0.24%	11,261,784
170	n/a	Fnma Pass-Thru I 4.5%	0.24%	10,321,968
171	n/a	Federal Home Loan Mortgage Corp. 4%	0.23%	11,716,758
172	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	0.23%	9,700,000
173	n/a	Government National Mortgage Association 5%	0.23%	9,683,957
174	n/a	Fnma Pass-Thru I 3%	0.23%	11,107,418
175	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	0.23%	10,225,000
176	n/a	Federal Home Loan Mortgage Corp. 4.88645%	0.23%	9,931,784
177	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.75%	0.22%	9,487,794
178	n/a	Government National Mortgage Association 4%	0.22%	10,738,770
179	n/a	Federal National Mortgage Association 4%	0.22%	10,694,930
180	n/a	Government National Mortgage Association 4%	0.22%	10,173,000
181	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.22%	9,786,423
182	TPMT.2019-1 A1	TOWD POINT MORTGAGE TRUST 3.75%	0.22%	9,400,024
183	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.22%	10,000,000
184	n/a	Federal National Mortgage Association 3%	0.22%	11,510,000
185	n/a	Government National Mortgage Association 3.5%	0.21%	10,000,000
186	n/a	Federal National Mortgage Association 4%	0.21%	9,393,428
187	n/a	PRPM 2024-RPL3 LLC 4%	0.21%	9,187,061
188	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.21%	9,653,153
189	n/a	Federal Home Loan Mortgage Corp. 1.50719%	0.21%	89,196,505
190	n/a	Government National Mortgage Association 4.83886%	0.21%	8,932,862
191	n/a	Government National Mortgage Association 3%	0.21%	11,984,820
192	n/a	Federal Home Loan Mortgage Corp. 1.31729%	0.21%	157,360,326
193	n/a	Federal Home Loan Mortgage Corp. 4.93645%	0.20%	8,801,984
194	n/a	Federal Home Loan Mortgage Corp. 4%	0.20%	9,027,158
195	n/a	Federal Home Loan Mortgage Corp. 4.88645%	0.20%	8,606,745
196	n/a	Federal Home Loan Mortgage Corp. 2.821%	0.20%	8,512,339
197	n/a	Arroyo Mortgage Trust 2018-2 4.76%	0.20%	9,000,000
198	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.20%	8,988,592
199	n/a	Federal Home Loan Mortgage Corp. 0.90371%	0.20%	156,267,332
200	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 6.32197%	0.19%	8,000,000
201	n/a	Government National Mortgage Association 3.5%	0.19%	10,645,883
202	n/a	Government National Mortgage Association 3.5%	0.19%	10,917,513
203	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.19%	8,906,603
204	n/a	Federal National Mortgage Association 4%	0.19%	9,201,171
205	n/a	Federal Home Loan Mortgage Corp. 3%	0.19%	8,990,938
206	n/a	Federal Home Loan Mortgage Corp. 1.912%	0.19%	9,473,889
207	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.19%	9,209,167
208	n/a	Federal Home Loan Mortgage Corp. 2.84283%	0.19%	112,919,000
209	n/a	Government National Mortgage Association 4.77827%	0.19%	8,098,885
210	n/a	Federal Home Loan Mortgage Corp. 4%	0.18%	9,416,297
211	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.18%	8,401,442
212	n/a	Federal Home Loan Mortgage Corp. 3%	0.18%	8,531,318
213	n/a	Federal Home Loan Mortgage Corp. 3%	0.18%	8,706,789
214	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.18%	8,917,916
215	n/a	FREMF MORTGAGE TRUST 4.29211%	0.18%	7,498,000
216	n/a	Federal National Mortgage Association 3%	0.18%	8,722,477
217	n/a	Federal National Mortgage Association 4.83645%	0.18%	7,565,166
218	n/a	Government National Mortgage Association 4%	0.17%	7,885,692
219	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.17%	9,750,000
220	n/a	Federal Home Loan Mortgage Corp. 4%	0.17%	7,889,536
221	n/a	Federal Home Loan Mortgage Corp. 1.64309%	0.17%	114,230,707
222	n/a	Fnma Pass-Thru I 4%	0.17%	7,761,074
223	n/a	Federal Home Loan Mortgage Corp. 4.88645%	0.17%	7,340,956
224	n/a	Federal Home Loan Mortgage Corp. 4.83645%	0.17%	7,335,088
225	n/a	Federal Home Loan Mortgage Corp. 4%	0.17%	7,270,413
226	n/a	Federal National Mortgage Association 3%	0.16%	8,774,460
227	FHMS.K117 A2	Federal Home Loan Mortgage Corp. 1.406%	0.16%	8,000,000
228	n/a	Federal National Mortgage Association 0%	0.16%	9,115,612
229	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092%	0.16%	6,782,877
230	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.161%	0.16%	6,881,983
231	n/a	Federal Home Loan Mortgage Corp. 1.02875%	0.16%	145,146,664
232	n/a	BBCMS Mortgage Trust 2020-C6 5.24801%	0.16%	7,000,000
233	n/a	NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.1892%	0.16%	6,710,450
234	n/a	EFMT 2023-1 5.732%	0.16%	6,541,508
235	n/a	VISTA POINT SECURITIZATION TRUST 4.151%	0.16%	6,662,000
236	n/a	Fnma Pass-Thru I 4%	0.16%	6,877,982
237	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.57197%	0.16%	6,459,605
238	n/a	Federal National Mortgage Association 1.5%	0.15%	7,054,053
239	n/a	Federal Home Loan Mortgage Corp. 1.85%	0.15%	55,000,000
240	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.98731%	0.14%	113,233,000
241	n/a	PRPM 2025-2 LLC 6.469%	0.14%	5,995,000
242	n/a	Farm Mortgage Trust 2024-2 5.19461%	0.14%	6,046,690
243	n/a	Federal National Mortgage Association 3.5%	0.14%	6,831,057
244	n/a	Government National Mortgage Association 3%	0.14%	7,231,381
245	n/a	Federal National Mortgage Association 4.88645%	0.14%	6,034,528
246	n/a	Federal Home Loan Mortgage Corp. 1.58298%	0.14%	82,019,000
247	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.14%	7,871,994
248	n/a	Government National Mortgage Association 3.5%	0.13%	7,776,887
249	n/a	Government National Mortgage Association 4%	0.13%	6,043,269
250	n/a	Federal National Mortgage Association 3%	0.13%	6,375,018
251	n/a	Federal National Mortgage Association 4%	0.13%	5,970,198
252	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.32063%	0.13%	5,588,152
253	n/a	Government National Mortgage Association 3.5%	0.13%	6,236,665
254	n/a	Federal Home Loan Mortgage Corp. 2%	0.13%	8,815,818
255	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.13%	6,041,411
256	n/a	COREVEST AMERICAN FINANCE TRUST 1.569%	0.13%	5,635,846
257	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-2 4.299%	0.13%	5,571,838
258	n/a	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	0.13%	5,425,000
259	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.13%	5,979,653
260	n/a	Government National Mortgage Association 3%	0.13%	6,630,686
261	n/a	Federal Home Loan Mortgage Corp. 3.25%	0.13%	5,602,635
262	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.13%	5,623,415
263	n/a	Federal National Mortgage Association 4%	0.13%	5,438,112
264	n/a	HOMES 2024-AFC1 TRUST 5.224%	0.13%	5,370,052
265	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53848%	0.13%	5,300,000
266	n/a	Government National Mortgage Association 3%	0.13%	5,848,746
267	n/a	Federal Home Loan Mortgage Corp. 5.05369%	0.13%	5,373,405
268	FHMS.K-1517 X1	Federal Home Loan Mortgage Corp. 1.32266%	0.12%	56,471,903
269	n/a	Federal National Mortgage Association 4.5%	0.12%	5,368,712
270	n/a	Federal National Mortgage Association 4.88645%	0.12%	5,356,258
271	n/a	Federal National Mortgage Association 4.93645%	0.12%	5,287,258
272	n/a	PRPM 2025-RPL4 LLC 3%	0.12%	5,550,000
273	n/a	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.12%	5,500,000
274	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.32197%	0.12%	5,000,000
275	n/a	Government National Mortgage Association 3.5%	0.12%	5,607,670
276	n/a	Federal National Mortgage Association 0%	0.12%	6,251,057
277	n/a	Fnma Pass-Thru I 4%	0.12%	5,392,984
278	n/a	COLT 2025-4 MORTGAGE LOAN TRUST 5.794%	0.12%	5,000,000
279	n/a	Federal Home Loan Mortgage Corp. 0%	0.12%	5,665,349
280	n/a	CAPITAL STREET MASTER TRUST 5.68128%	0.12%	5,000,000
281	n/a	PRPM 2025-NQM2 TRUST 5.688%	0.12%	5,000,000
282	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-2 0.00001%	0.12%	5,000,000
283	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	0.12%	4,999,573
284	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.12%	5,425,164
285	n/a	JP MORGAN MORTGAGE TRUST 4.93203%	0.12%	5,180,304
286	n/a	Federal National Mortgage Association 3.5%	0.12%	5,462,403
287	CAS.2024-R04 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.32197%	0.12%	4,928,738
288	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.12%	6,252,283
289	FHMS.K123 A2	Federal Home Loan Mortgage Corp. 1.621%	0.12%	5,700,000
290	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.363%	0.12%	4,933,811
291	n/a	Oscar US Funding XVII LLC 4.47%	0.12%	4,900,000
292	n/a	Federal National Mortgage Association 5%	0.11%	4,792,189
293	n/a	Federal Home Loan Mortgage Corp. 2.12608%	0.11%	34,897,468
294	n/a	Federal Home Loan Mortgage Corp. 4%	0.11%	5,388,000
295	CAS.2024-R05 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.32197%	0.11%	4,767,004
296	n/a	Federal Home Loan Mortgage Corp. 1.50809%	0.11%	44,381,305
297	n/a	Federal National Mortgage Association 2.5%	0.11%	5,043,215
298	PAID.2024-10 A	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183%	0.11%	4,676,719
299	n/a	Federal National Mortgage Association 4.83645%	0.11%	4,887,376
300	n/a	BX TRUST 5.3753%	0.11%	4,709,794
301	n/a	FHLMC 1.90332%	0.11%	100,924,000
302	n/a	Government National Mortgage Association 4.9087%	0.11%	4,720,983
303	n/a	Cf 2019-Cf3 Mortgage Trust 2.9426%	0.11%	4,819,460
304	PAID.2025-R1 A1	PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87%	0.11%	4,592,701
305	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525%	0.11%	5,000,000
306	n/a	Federal National Mortgage Association 3%	0.11%	4,876,540
307	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.11%	4,634,209
308	n/a	OBX 2021-NQM4 1.957%	0.11%	5,426,668
309	n/a	COREVEST AMERICAN FINANCE TRUST 1.358%	0.11%	4,608,795
310	HHT.2025-MAUI A	Hawkeye Gold Corp 5.72158%	0.11%	4,445,000
311	n/a	Federal National Mortgage Association 5%	0.11%	4,425,014
312	n/a	PRPM 2024-RPL2 LLC 3.5%	0.11%	4,581,897
313	n/a	Federal Home Loan Mortgage Corp. 2.4%	0.10%	4,823,876
314	n/a	Federal Home Loan Mortgage Corp. 1.21133%	0.10%	77,535,017
315	n/a	Federal National Mortgage Association 5%	0.10%	4,400,000
316	n/a	Government National Mortgage Association 1.5%	0.10%	9,036,389
317	n/a	BPR TRUST 2021-WILL 6.19348%	0.10%	4,372,739
318	n/a	Government National Mortgage Association 2.5%	0.10%	19,759,118
319	n/a	VCAT 2025-NPL2 LLC 5.977%	0.10%	4,332,175
320	n/a	SEQUOIA MORTGAGE TRUST 4.42689%	0.10%	4,492,885
321	n/a	Federal Home Loan Mortgage Corp. 4.83645%	0.10%	4,420,340
322	n/a	CFCRE 2017-C8 Mortgage Trust 1.46775%	0.10%	203,014,274
323	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.27197%	0.10%	4,250,000
324	n/a	FARM 2024-1 MORTGAGE TRUST 4.70119%	0.10%	4,506,961
325	n/a	MORGAN STANLEY CAPITAL I TRUST 4.276%	0.10%	4,527,000
326	FHMS.KG04 X1	Federal Home Loan Mortgage Corp. 0.84518%	0.10%	115,606,620
327	n/a	Hilton Usa Trust 2016-Hhv 3.719%	0.10%	4,250,000
328	n/a	Federal Home Loan Mortgage Corp. 0%	0.10%	4,951,896
329	n/a	Federal Home Loan Mortgage Corp. 1.43046%	0.10%	63,500,000
330	n/a	Federal Home Loan Mortgage Corp. 1.41555%	0.10%	71,841,327
331	FHMS.K124 A2	Federal Home Loan Mortgage Corp. 1.658%	0.10%	4,725,000
332	n/a	Federal National Mortgage Association 4.83645%	0.10%	4,211,220
333	n/a	Federal National Mortgage Association 4.5%	0.10%	4,197,478
334	n/a	CONNECTICUT AVENUE SECURITIES TRUST 6.32197%	0.10%	4,000,000
335	n/a	FIRSTKEY HOMES TRUST 1.339%	0.10%	4,053,993
336	n/a	Federal Home Loan Mortgage Corp. 1.59781%	0.10%	55,652,865
337	n/a	Federal Home Loan Mortgage Corp. 4.83645%	0.10%	4,114,410
338	n/a	PFS Financing Corp 4.47%	0.10%	4,000,000
339	n/a	Federal Home Loan Mortgage Corp. 1.8158%	0.09%	79,276,000
340	n/a	Government National Mortgage Association 0.00001%	0.09%	6,711,842
341	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.09%	3,985,200
342	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	4,445,191
343	n/a	Federal Home Loan Mortgage Corp. 1.03514%	0.09%	76,429,328
344	n/a	Federal Home Loan Mortgage Corp. 3.465%	0.09%	4,000,000
345	n/a	Federal Home Loan Mortgage Corp. 0%	0.09%	9,012,193
346	n/a	Federal Home Loan Mortgage Corp. 1.54421%	0.09%	55,537,412
347	n/a	Federal National Mortgage Association 3.5%	0.09%	4,444,726
348	n/a	Federal Home Loan Mortgage Corp. 2%	0.09%	4,078,365
349	n/a	Government National Mortgage Association 5%	0.09%	3,732,334
350	MST.2018-1A A	Metlife Securitization Trust 2019-1 3.75%	0.09%	3,833,649
351	n/a	BWAY TRUST 2025-1535 6.30901%	0.09%	3,595,000
352	n/a	Federal National Mortgage Association 4%	0.09%	11,969,763
353	n/a	Federal Home Loan Mortgage Corp. 0.24613%	0.09%	200,000,000
354	n/a	COREVEST AMERICAN FINANCE TRUST 1.174%	0.09%	3,658,409
355	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	4,169,844
356	n/a	Federal National Mortgage Association 4.5%	0.09%	3,751,669
357	n/a	BENCHMARK 2023-V2 MORTGAGE TRUST 0.99419%	0.09%	140,987,427
358	n/a	Fnma Pass-Thru I 4.5%	0.08%	3,711,260
359	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.08%	3,705,394
360	n/a	Federal Home Loan Mortgage Corp. 0.85501%	0.08%	78,491,000
361	TPMT.2019-HY2 A1	TOWD POINT MORTGAGE TRUST 5.4392%	0.08%	3,421,305
362	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.08%	3,371,848
363	n/a	Federal National Mortgage Association 4.88645%	0.08%	3,585,126
364	WFCM.2018-C47 AS	Wells Fargo Commercial Mortgage Trust 2018-C47 4.673%	0.08%	3,519,700
365	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.08%	3,491,051
366	n/a	MELLO MORTGAGE CAPITAL ACCEPTANCE 4.31384%	0.08%	3,591,334
367	n/a	BANK 2022-BNK43 4.502%	0.08%	3,450,000
368	n/a	Federal National Mortgage Association 4.88645%	0.08%	3,456,090
369	n/a	Government National Mortgage Association 2%	0.08%	6,700,000
370	n/a	BENCHMARK 2024-V6 MORTGAGE TRUST 1.33523%	0.08%	75,132,096
371	n/a	NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371%	0.08%	3,230,000
372	n/a	Federal Home Loan Mortgage Corp. 2.19787%	0.08%	47,500,000
373	n/a	New Residential Mortgage Loan Trust 2015-2 4.5%	0.08%	3,319,989
374	n/a	Csail Commercial Mortgage Trust 2019-C18 2.868%	0.08%	3,378,368
375	n/a	Federal Home Loan Mortgage Corp. 2.01318%	0.08%	96,907,000
376	n/a	Federal Home Loan Mortgage Corp. 4%	0.08%	3,618,276
377	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.08%	3,551,542
378	n/a	FLAGSTAR MORTGAGE TRUST 4.13449%	0.08%	3,450,453
379	n/a	Federal National Mortgage Association 4.5%	0.08%	3,170,178
380	n/a	Government National Mortgage Association 4.5%	0.08%	3,377,379
381	n/a	Federal Home Loan Mortgage Corp. 1.34126%	0.08%	53,269,611
382	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.586%	0.07%	3,561,390
383	n/a	Federal Home Loan Mortgage Corp. 0.95151%	0.07%	76,619,959
384	n/a	Government National Mortgage Association 1.83%	0.07%	9,226,586
385	n/a	VERUS SECURITIZATION TRUST 2025-3 5.623%	0.07%	3,100,000
386	n/a	Federal Home Loan Mortgage Corp. 2.75%	0.07%	3,238,712
387	n/a	ISLAND FINANCE TRUST 2025-1 6.54%	0.07%	3,000,000
388	n/a	Fnma Pass-Thru I 4%	0.07%	3,288,185
389	n/a	JP MORGAN MORTGAGE TRUST 3.5%	0.07%	3,360,376
390	n/a	Federal Home Loan Mortgage Corp. 0%	0.07%	3,940,767
391	n/a	SKY1 TRUST 2025-LINE 6.91726%	0.07%	2,971,777
392	n/a	Federal Home Loan Mortgage Corp. 0.853%	0.07%	56,303,949
393	FHMS.K122 X1	Federal Home Loan Mortgage Corp. 0.87184%	0.07%	77,067,383
394	n/a	Federal Home Loan Mortgage Corp. 0.64785%	0.07%	123,398,371
395	n/a	Federal Home Loan Mortgage Corp. 0.93751%	0.07%	58,530,863
396	n/a	Comm 2016-Dc2 3.497%	0.07%	2,918,855
397	n/a	Government National Mortgage Association 4.5%	0.07%	3,035,052
398	n/a	Government National Mortgage Association 4%	0.07%	3,038,636
399	n/a	Federal National Mortgage Association 3.5%	0.07%	3,134,934
400	n/a	Federal Home Loan Mortgage Corp. 4.88645%	0.07%	2,952,409
401	n/a	Government National Mortgage Association 2.7%	0.07%	2,966,827
402	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.07%	3,070,970
403	n/a	PRKCM 2025-HOME1 TRUST 5.546%	0.07%	2,832,618
404	n/a	Federal Home Loan Mortgage Corp. 3%	0.07%	3,098,367
405	n/a	Federal Home Loan Mortgage Corp. 2.63487%	0.07%	37,600,000
406	n/a	Winwater Mortgage Loan Trust 2016-1 3.78331%	0.07%	2,904,081
407	n/a	BMO 2024-5C3 MORTGAGE TRUST 1.12001%	0.07%	78,500,000
408	n/a	Fna VI LLC 1.35%	0.07%	2,956,021
409	n/a	Federal Home Loan Mortgage Corp. 1.08503%	0.07%	72,420,558
410	n/a	Federal Home Loan Mortgage Corp. 1.08345%	0.06%	64,993,000
411	n/a	Federal Home Loan Mortgage Corp. 1.79731%	0.06%	35,529,637
412	n/a	Federal Home Loan Mortgage Corp. 1.1345%	0.06%	51,000,000
413	n/a	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%	0.06%	2,963,000
414	n/a	Government National Mortgage Association 2.5%	0.06%	14,014,801
415	n/a	Federal Home Loan Mortgage Corp. 1.21443%	0.06%	43,636,000
416	n/a	New Residential Mortgage Trust 2016-1 3.75%	0.06%	2,783,660
417	n/a	Federal National Mortgage Association 4%	0.06%	2,821,000
418	n/a	Federal Home Loan Mortgage Corp. 1.21437%	0.06%	41,565,013
419	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.06%	2,991,225
420	n/a	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.06%	2,900,000
421	n/a	Government National Mortgage Association 2.5%	0.06%	4,421,032
422	n/a	Government National Mortgage Association 0.70022%	0.06%	50,839,732
423	n/a	Csmc 2019-Uvil 3.1595%	0.06%	2,800,000
424	PFSFC.2025-C A	PFS Financing Corp 5.299%	0.06%	2,500,000
425	n/a	Federal Home Loan Mortgage Corp. 1.14251%	0.06%	57,790,000
426	n/a	OBX 2025-NQM6 TRUST 5.603%	0.06%	2,456,468
427	n/a	Government National Mortgage Association 2.5%	0.06%	4,622,777
428	FHMS.K739 X1	Federal Home Loan Mortgage Corp. 1.17628%	0.06%	122,295,108
429	n/a	Federal Home Loan Mortgage Corp. 0.7318%	0.06%	64,367,000
430	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.06%	2,410,375
431	n/a	Federal Home Loan Mortgage Corp. 0.85563%	0.06%	104,158,226
432	n/a	Federal National Mortgage Association 4.78645%	0.06%	2,416,486
433	n/a	Federal Home Loan Mortgage Corp. 0.31121%	0.05%	158,939,919
434	n/a	Federal Home Loan Mortgage Corp. 0.94944%	0.05%	107,703,000
435	n/a	BRAVO RESIDENTIAL FUNDING TRUST 1.332%	0.05%	2,467,189
436	n/a	Federal National Mortgage Association 3.5%	0.05%	2,843,627
437	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.05%	2,793,539
438	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.05%	2,450,000
439	n/a	Federal National Mortgage Association 4.93645%	0.05%	2,290,405
440	n/a	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469%	0.05%	2,422,000
441	n/a	Government National Mortgage Association 5%	0.05%	2,260,613
442	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.27197%	0.05%	2,234,375
443	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.37197%	0.05%	2,218,702
444	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	2,447,000
445	n/a	FHLMC 5.42663%	0.05%	2,200,000
446	FHMS.K-152 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%	0.05%	2,259,947
447	n/a	Federal Home Loan Mortgage Corp. 4.93645%	0.05%	2,271,744
448	n/a	Federal National Mortgage Association 4.5%	0.05%	2,225,006
449	n/a	Government National Mortgage Association 7%	0.05%	2,077,421
450	n/a	CSAIL 2017-Cx10 Commercial Mortgage Trust 1.08602%	0.05%	56,183,832
451	n/a	New Residential (B1-I0) 2016-3 4%	0.05%	2,191,488
452	n/a	Federal Home Loan Mortgage Corp. 1.66576%	0.05%	29,273,633
453	n/a	Federal Home Loan Mortgage Corp. 0.89672%	0.05%	59,029,000
454	n/a	Federal Home Loan Mortgage Corp. 0.82942%	0.05%	68,214,943
455	n/a	ARROYO MORTGAGE TRUST 1.637%	0.05%	2,321,761
456	n/a	BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898%	0.05%	2,000,000
457	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.05%	2,109,495
458	n/a	One Bryant Park Trust 2019-Obp 2.51641%	0.05%	2,250,000
459	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	2,183,449
460	n/a	Federal Home Loan Mortgage Corp. 1.1689%	0.05%	37,151,661
461	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	1,960,062
462	n/a	Government National Mortgage Association 3.53259%	0.05%	2,180,337
463	n/a	Federal National Mortgage Association 4.5%	0.05%	2,017,328
464	n/a	Federal National Mortgage Association 4.5%	0.05%	1,965,614
465	n/a	Government National Mortgage Association 2.5%	0.05%	3,397,800
466	n/a	MFA 2025-NQM1 TRUST 5.441%	0.05%	1,934,679
467	n/a	Federal National Mortgage Association 4%	0.05%	2,399,263
468	n/a	DIAMOND RESORTS OWNER TRUST 1.51%	0.05%	1,931,118
469	n/a	PRPM 2025-RPL3 LLC 3.25%	0.05%	2,000,000
470	n/a	PROVIDENT FUNDING MORTGAGE LOAN TRUST 3%	0.05%	2,251,888
471	n/a	Federal National Mortgage Association 5%	0.04%	1,869,463
472	n/a	Federal National Mortgage Association 5.5%	0.04%	1,839,198
473	n/a	Federal Home Loan Mortgage Corp. 1.8388%	0.04%	24,006,055
474	n/a	Government National Mortgage Association 2.625%	0.04%	2,223,000
475	n/a	Federal Home Loan Mortgage Corp. 1.08006%	0.04%	35,410,560
476	n/a	Federal National Mortgage Association 5.15938%	0.04%	1,754,085
477	n/a	Federal Home Loan Mortgage Corp. 3.99%	0.04%	1,900,000
478	n/a	Federal Home Loan Mortgage Corp. 4.89516%	0.04%	1,778,140
479	n/a	Federal Home Loan Mortgage Corp. 2.4417%	0.04%	44,041,372
480	n/a	Federal Home Loan Mortgage Corp. 0.87896%	0.04%	56,453,792
481	n/a	Government National Mortgage Association 5.75%	0.04%	1,774,662
482	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.04%	1,878,000
483	n/a	Government National Mortgage Association 6%	0.04%	1,638,658
484	n/a	Government National Mortgage Association 2.6%	0.04%	2,117,145
485	n/a	Federal National Mortgage Association 5%	0.04%	1,711,560
486	n/a	Government National Mortgage Association 2.6%	0.04%	2,816,766
487	n/a	GSAMP Trust 2006-SEA1 6.0892%	0.04%	1,430,332
488	n/a	Federal Home Loan Mortgage Corp. 1.10667%	0.04%	70,811,000
489	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4%	0.04%	1,661,278
490	n/a	CHASE HOME LENDING MORTGAGE TRUST 5.3392%	0.04%	1,730,025
491	n/a	Federal National Mortgage Association 5.71154%	0.04%	1,621,170
492	n/a	Government National Mortgage Association 4%	0.04%	1,693,633
493	n/a	Arroyo Mortgage Trust 2019-3 3.416%	0.04%	1,661,064
494	LGOV	First Trust Long Duration Opportunities ETF	0.04%	73,956
495	n/a	Federal National Mortgage Association 6%	0.04%	1,507,000
496	n/a	BWAY TRUST 2025-1535 7.46148%	0.04%	1,480,000
497	n/a	ARROYO MORTGAGE TRUST 1.483%	0.04%	1,681,704
498	n/a	Federal National Mortgage Association 1.56355%	0.04%	12,889,578
499	n/a	Government National Mortgage Association 2.5%	0.04%	7,097,422
500	n/a	Federal National Mortgage Association 4.8392%	0.04%	1,556,858

As of May 28, 2025

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