LMBS Holdings — First Trust Low Duration Opportunities ETF
All 500 reported holdings of First Trust Low Duration Opportunities ETF (LMBS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FHLMC Super 30Y Fixed | 1.72% | $105.98M |
| Federal National Mortgage Association | 1.54% | $94.87M |
| Federal National Mortgage Association | 1.33% | $81.73M |
| United States Of America - Bureau Of The Public Debt | 1.22% | $74.92M |
| Federal National Mortgage Association | 1.05% | $64.49M |
| Morgan Stanley Institutional Liquidity Funds | 1.04% | $64.08M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $59.96M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $59.88M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $59.84M |
| United States Of America - Bureau Of The Public Debt | 0.97% | $59.80M |
| Federal Home Loan Mortgage Corp. | 0.96% | $59.04M |
| United States Of America - Bureau Of The Public Debt | 0.96% | $58.90M |
| Federal National Mortgage Association | 0.91% | $56.09M |
| Government National Mortgage Association | 0.89% | $54.74M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $49.98M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $49.94M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $49.91M |
| United States Of America - Bureau Of The Public Debt | 0.81% | $49.88M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $48.49M |
| Federal National Mortgage Association | 0.78% | $48.19M |
| Fnma Pass-Thru I | 0.75% | $45.97M |
| Federal National Mortgage Association | 0.73% | $45.29M |
| Federal National Mortgage Association | 0.70% | $43.28M |
| United States Of America - Bureau Of The Public Debt | 0.70% | $43.18M |
| Federal National Mortgage Association | 0.69% | $42.52M |
| United States Of America - Bureau Of The Public Debt | 0.69% | $42.50M |
| Federal National Mortgage Association | 0.66% | $40.62M |
| Federal National Mortgage Association | 0.65% | $39.79M |
| Government National Mortgage Association | 0.62% | $38.15M |
| Federal Home Loan Mortgage Corp. | 0.55% | $34.10M |
| Federal National Mortgage Association | 0.54% | $33.35M |
| United States Of America - Bureau Of The Public Debt | 0.53% | $32.68M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $31.82M |
| Federal Home Loan Mortgage Corp. | 0.51% | $31.28M |
| Federal National Mortgage Association | 0.51% | $31.26M |
| Government National Mortgage Association | 0.51% | $31.22M |
| Federal National Mortgage Association | 0.50% | $30.95M |
| Federal National Mortgage Association | 0.49% | $30.45M |
| United States Of America - Bureau Of The Public Debt | 0.49% | $30.09M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $29.88M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $29.88M |
| Federal Home Loan Mortgage Corp. | 0.48% | $29.86M |
| Government National Mortgage Association | 0.48% | $29.83M |
| Federal Home Loan Mortgage Corp. | 0.47% | $29.12M |
| Federal National Mortgage Association | 0.47% | $28.93M |
| Federal National Mortgage Association | 0.47% | $28.75M |
| Federal National Mortgage Association | 0.46% | $28.49M |
| Federal National Mortgage Association | 0.46% | $28.48M |
| Federal National Mortgage Association | 0.46% | $28.13M |
| Government National Mortgage Association | 0.44% | $27.31M |
| Federal National Mortgage Association | 0.44% | $26.89M |
| Federal National Mortgage Association | 0.43% | $26.68M |
| Federal Home Loan Mortgage Corp. | 0.43% | $26.68M |
| Federal Home Loan Mortgage Corp. | 0.43% | $26.54M |
| Government National Mortgage Association | 0.42% | $25.69M |
| Federal National Mortgage Association | 0.42% | $25.63M |
| Federal Home Loan Mortgage Corp. | 0.41% | $25.42M |
| Federal Home Loan Mortgage Corp. | 0.40% | $24.82M |
| Federal National Mortgage Association | 0.40% | $24.59M |
| Federal Home Loan Mortgage Corp. | 0.40% | $24.53M |
| Federal Home Loan Mortgage Corp. | 0.39% | $24.17M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $24.16M |
| Federal National Mortgage Association | 0.39% | $23.98M |
| Freddie Mac Structured Pass Through Certificates | 0.39% | $23.79M |
| Federal Home Loan Mortgage Corp. | 0.38% | $23.48M |
| Federal National Mortgage Association | 0.38% | $23.43M |
| Chicago Board Of Trade | 0.38% | $23.20M |
| Federal National Mortgage Association | 0.37% | $22.95M |
| Federal National Mortgage Association | 0.37% | $22.91M |
| Federal National Mortgage Association | 0.37% | $22.69M |
| Government National Mortgage Association | 0.37% | $22.56M |
| Federal Home Loan Mortgage Corp. | 0.36% | $22.37M |
| Federal National Mortgage Association | 0.36% | $21.98M |
| Fnma Pass-Thru I | 0.35% | $21.73M |
| Government National Mortgage Association | 0.35% | $21.70M |
| Federal National Mortgage Association | 0.35% | $21.59M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $21.45M |
| Federal Home Loan Mortgage Corp. | 0.34% | $21.23M |
| Federal National Mortgage Association | 0.34% | $21.06M |
| Federal National Mortgage Association | 0.34% | $20.65M |
| Federal Home Loan Mortgage Corp. | 0.33% | $20.28M |
| Government National Mortgage Association | 0.33% | $20.03M |
| Federal National Mortgage Association | 0.32% | $20.02M |
| Federal National Mortgage Association | 0.32% | $19.91M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $19.90M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $19.89M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $19.89M |
| Federal National Mortgage Association | 0.32% | $19.75M |
| Government National Mortgage Association | 0.32% | $19.67M |
| Federal Home Loan Mortgage Corp. | 0.31% | $19.22M |
| Government National Mortgage Association | 0.31% | $19.17M |
| Federal National Mortgage Association | 0.31% | $19.05M |
| Federal National Mortgage Association | 0.31% | $19.00M |
| Federal National Mortgage Association | 0.30% | $18.76M |
| Federal Home Loan Mortgage Corp. | 0.30% | $18.59M |
| Federal Home Loan Mortgage Corp. | 0.30% | $18.20M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $17.66M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $17.64M |
| Government National Mortgage Association | 0.28% | $17.54M |
| Federal National Mortgage Association | 0.28% | $17.43M |
| Federal National Mortgage Association | 0.28% | $17.10M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $16.89M |
| Freddie Mac Structured Pass Through Certificates | 0.27% | $16.67M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $16.55M |
| Gracie Point International Funding 2025-1 LLC | 0.26% | $16.33M |
| Government National Mortgage Association | 0.26% | $16.23M |
| Federal Home Loan Mortgage Corp. | 0.26% | $16.08M |
| Federal National Mortgage Association | 0.26% | $15.89M |
| Government National Mortgage Association | 0.26% | $15.79M |
| Federal National Mortgage Association | 0.25% | $15.70M |
| Federal National Mortgage Association | 0.25% | $15.58M |
| Government National Mortgage Association | 0.25% | $15.56M |
| Federal Home Loan Mortgage Corp. | 0.25% | $15.47M |
| Freddie Mac Structured Pass Through Certificates | 0.25% | $15.36M |
| Government National Mortgage Association | 0.25% | $15.26M |
| Federal Home Loan Mortgage Corp. | 0.25% | $15.20M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $15.09M |
| Federal Home Loan Mortgage Corp. | 0.24% | $14.99M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $14.89M |
| Federal Home Loan Mortgage Corp. | 0.24% | $14.65M |
| Federal National Mortgage Association | 0.23% | $14.47M |
| Federal National Mortgage Association | 0.23% | $14.43M |
| Government National Mortgage Association | 0.23% | $14.21M |
| Federal Home Loan Mortgage Corp. | 0.23% | $14.13M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $14.10M |
| Federal National Mortgage Association | 0.23% | $14.07M |
| Federal National Mortgage Association | 0.23% | $14.01M |
| Federal National Mortgage Association | 0.23% | $14.01M |
| Government National Mortgage Association | 0.23% | $13.88M |
| Government National Mortgage Association | 0.22% | $13.80M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $13.79M |
| Prpm 2024-Rpl4 LLC | 0.22% | $13.73M |
| Federal Home Loan Mortgage Corp. | 0.22% | $13.64M |
| Federal Home Loan Mortgage Corp. | 0.22% | $13.63M |
| Chase Home Lending Mortgage Trust 2026-Cinv1 | 0.22% | $13.56M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $13.54M |
| Federal National Mortgage Association | 0.22% | $13.43M |
| Government National Mortgage Association | 0.22% | $13.42M |
| Federal Home Loan Mortgage Corp. | 0.22% | $13.37M |
| Federal Home Loan Mortgage Corp. | 0.22% | $13.35M |
| Pmt Loan Trust 2025-Inv2 | 0.22% | $13.29M |
| Federal Home Loan Mortgage Corp. | 0.21% | $13.14M |
| Federal National Mortgage Association | 0.21% | $13.06M |
| Federal Home Loan Mortgage Corp. | 0.21% | $13.06M |
| Federal National Mortgage Association | 0.21% | $13.02M |
| Federal National Mortgage Association | 0.21% | $13.00M |
| Federal National Mortgage Association | 0.21% | $12.87M |
| Federal Home Loan Mortgage Corp. | 0.21% | $12.83M |
| Federal Home Loan Mortgage Corp. | 0.21% | $12.74M |
| Government National Mortgage Association | 0.20% | $12.61M |
| Federal Home Loan Mortgage Corp. | 0.20% | $12.61M |
| Federal Home Loan Mortgage Corp. | 0.20% | $12.56M |
| Federal National Mortgage Association | 0.20% | $12.50M |
| Federal Home Loan Mortgage Corp. | 0.20% | $12.50M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $12.39M |
| Federal National Mortgage Association | 0.20% | $12.32M |
| Federal Home Loan Mortgage Corp. | 0.20% | $12.31M |
| Federal National Mortgage Association | 0.20% | $12.25M |
| Federal National Mortgage Association | 0.20% | $12.18M |
| Federal National Mortgage Association | 0.20% | $12.08M |
| Government National Mortgage Association | 0.20% | $12.05M |
| Federal Home Loan Mortgage Corp. | 0.19% | $11.96M |
| Government National Mortgage Association | 0.19% | $11.96M |
| Federal National Mortgage Association | 0.19% | $11.95M |
| Government National Mortgage Association | 0.19% | $11.87M |
| Federal National Mortgage Association | 0.19% | $11.85M |
| Federal Home Loan Mortgage Corp. | 0.19% | $11.82M |
| Jp Morgan Mortgage Trust 2025-3 | 0.19% | $11.80M |
| Federal National Mortgage Association | 0.19% | $11.78M |
| Freddie Mac Structured Pass Through Certificates | 0.19% | $11.77M |
| Government National Mortgage Association | 0.19% | $11.77M |
| Government National Mortgage Association | 0.19% | $11.74M |
| Federal National Mortgage Association | 0.19% | $11.72M |
| Federal National Mortgage Association | 0.19% | $11.71M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $11.67M |
| Federal National Mortgage Association | 0.19% | $11.66M |
| Federal Home Loan Mortgage Corp. | 0.19% | $11.52M |
| Federal Home Loan Mortgage Corp. | 0.19% | $11.47M |
| Fnma Pass-Thru I | 0.19% | $11.41M |
| Government National Mortgage Association | 0.19% | $11.41M |
| Government National Mortgage Association | 0.18% | $11.36M |
| Federal Home Loan Mortgage Corp. | 0.18% | $11.34M |
| Federal National Mortgage Association | 0.18% | $11.33M |
| Federal National Mortgage Association | 0.18% | $11.29M |
| Federal Home Loan Mortgage Corp. | 0.18% | $11.28M |
| Federal Home Loan Mortgage Corp. | 0.18% | $11.14M |
| Federal Home Loan Mortgage Corp. | 0.18% | $11.08M |
| Government National Mortgage Association | 0.18% | $11.08M |
| Federal Home Loan Mortgage Corp. | 0.18% | $11.04M |
| Federal Home Loan Mortgage Corp. | 0.18% | $11.02M |
| Federal National Mortgage Association | 0.18% | $11.01M |
| Federal Home Loan Mortgage Corp. | 0.18% | $10.97M |
| Federal National Mortgage Association | 0.18% | $10.93M |
| Federal Home Loan Mortgage Corp. | 0.18% | $10.89M |
| Gcat 2019-Nqm3 Trust | 0.17% | $10.75M |
| Federal National Mortgage Association | 0.17% | $10.71M |
| Government National Mortgage Association | 0.17% | $10.59M |
| Federal Home Loan Mortgage Corp. | 0.17% | $10.53M |
| Federal Home Loan Mortgage Corp. | 0.17% | $10.50M |
| Mfa 2024-Nqm3 Trust | 0.17% | $10.50M |
| Federal Home Loan Mortgage Corp. | 0.17% | $10.47M |
| Federal National Mortgage Association | 0.17% | $10.40M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $10.35M |
| Government National Mortgage Association | 0.17% | $10.33M |
| Federal Home Loan Mortgage Corp. | 0.17% | $10.32M |
| Government National Mortgage Association | 0.17% | $10.32M |
| Federal National Mortgage Association | 0.16% | $10.10M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $10.06M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $10.05M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $10.04M |
| Federal National Mortgage Association | 0.16% | $10.01M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $9.94M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $9.92M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $9.92M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $9.88M |
| Federal National Mortgage Association | 0.16% | $9.83M |
| Federal Home Loan Mortgage Corp. | 0.16% | $9.78M |
| Federal Home Loan Mortgage Corp. | 0.16% | $9.75M |
| Federal National Mortgage Association | 0.16% | $9.64M |
| Government National Mortgage Association | 0.16% | $9.57M |
| Government National Mortgage Association | 0.15% | $9.45M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $9.43M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $9.42M |
| Government National Mortgage Association | 0.15% | $9.39M |
| Federal National Mortgage Association | 0.15% | $9.36M |
| Federal National Mortgage Association | 0.15% | $9.27M |
| Obx 2026-Nqm2 Trust | 0.15% | $9.25M |
| Federal Home Loan Mortgage Corp. | 0.15% | $9.21M |
| Government National Mortgage Association | 0.15% | $9.21M |
| Federal National Mortgage Association | 0.15% | $9.17M |
| Federal National Mortgage Association | 0.15% | $9.08M |
| Government National Mortgage Association | 0.15% | $9.01M |
| Redwood Funding Trust 2026-2 | 0.15% | $9.00M |
| Government National Mortgage Association | 0.14% | $8.91M |
| Federal Home Loan Mortgage Corp. | 0.14% | $8.89M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $8.84M |
| Federal Home Loan Mortgage Corp. | 0.14% | $8.80M |
| Arroyo Mortgage Trust 2019-2 | 0.14% | $8.73M |
| Freddie Mac Structured Pass Through Certificates | 0.14% | $8.68M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $8.62M |
| Federal Home Loan Mortgage Corp. | 0.14% | $8.58M |
| Federal National Mortgage Association | 0.14% | $8.57M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $8.55M |
| Federal National Mortgage Association | 0.14% | $8.50M |
| Federal National Mortgage Association | 0.14% | $8.48M |
| Bbcms 2018-Tall Mortgage Trust | 0.14% | $8.34M |
| Government National Mortgage Association | 0.13% | $8.25M |
| Federal Home Loan Mortgage Corp. | 0.13% | $8.18M |
| Prpm 2024-Rpl3 LLC | 0.13% | $8.06M |
| Freddie Mac Stacr Remic Trust 2024-Hqa1 | 0.13% | $8.06M |
| Federal Home Loan Mortgage Corp. | 0.13% | $8.04M |
| Research-Driven Pagaya Motor Asset Trust 2025-5 | 0.13% | $8.01M |
| Government National Mortgage Association | 0.13% | $7.98M |
| Federal National Mortgage Association | 0.13% | $7.95M |
| Federal Home Loan Mortgage Corp. | 0.13% | $7.94M |
| Freddie Mac Structured Pass Through Certificates | 0.13% | $7.92M |
| Federal Home Loan Mortgage Corp. | 0.13% | $7.90M |
| Federal Home Loan Mortgage Corp. | 0.13% | $7.89M |
| Federal Home Loan Mortgage Corp. | 0.13% | $7.83M |
| Federal Home Loan Mortgage Corp. | 0.13% | $7.73M |
| Federal Home Loan Mortgage Corp. | 0.13% | $7.73M |
| Federal Home Loan Mortgage Corp. | 0.12% | $7.71M |
| Prpm 2024-Rcf2 LLC | 0.12% | $7.64M |
| Federal Home Loan Mortgage Corp. | 0.12% | $7.62M |
| Government National Mortgage Association | 0.12% | $7.54M |
| Federal Home Loan Mortgage Corp. | 0.12% | $7.54M |
| Federal Home Loan Mortgage Corp. | 0.12% | $7.45M |
| Federal Home Loan Mortgage Corp. | 0.12% | $7.43M |
| Federal Home Loan Mortgage Corp. | 0.12% | $7.40M |
| Federal National Mortgage Association | 0.12% | $7.36M |
| Federal National Mortgage Association | 0.12% | $7.33M |
| Gs Mortgage-Backed Securities Trust 2025-Pj10 | 0.12% | $7.32M |
| Federal Home Loan Mortgage Corp. | 0.12% | $7.27M |
| Gs Mortgage-Backed Securities Trust 2022-Ltv1 | 0.12% | $7.22M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K115 | 0.12% | $7.14M |
| Federal Home Loan Mortgage Corp. | 0.12% | $7.12M |
| Federal Home Loan Mortgage Corp. | 0.12% | $7.12M |
| Federal National Mortgage Association | 0.11% | $7.07M |
| Government National Mortgage Association | 0.11% | $7.06M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $6.95M |
| Government National Mortgage Association | 0.11% | $6.94M |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.11% | $6.90M |
| Federal Home Loan Mortgage Corp. | 0.11% | $6.84M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $6.77M |
| Government National Mortgage Association | 0.11% | $6.61M |
| Federal National Mortgage Association | 0.11% | $6.53M |
| Federal Home Loan Mortgage Corp. | 0.11% | $6.51M |
| Chicago Board Of Trade | 0.11% | $6.50M |
| Ggp Trust 2026-2pak | 0.11% | $6.48M |
| Federal National Mortgage Association | 0.10% | $6.44M |
| Federal Home Loan Mortgage Corp. | 0.10% | $6.43M |
| Federal National Mortgage Association | 0.10% | $6.41M |
| Federal National Mortgage Association | 0.10% | $6.33M |
| Starwood Mortgage Residential Trust 2022-2 | 0.10% | $6.32M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $6.28M |
| Government National Mortgage Association | 0.10% | $6.23M |
| J P Morgan Chase Commercial Mortgag | 0.10% | $6.23M |
| New Residential Mortgage Loan Trust 2018-4 | 0.10% | $6.13M |
| Federal Home Loan Mortgage Corp. | 0.10% | $6.11M |
| Government National Mortgage Association | 0.10% | $6.04M |
| Federal National Mortgage Association | 0.10% | $6.04M |
| Chicago Board Of Trade | 0.10% | $5.95M |
| Fremf 2020-K110 Mortgage Trust | 0.10% | $5.93M |
| Federal Home Loan Mortgage Corp. | 0.10% | $5.92M |
| Federal National Mortgage Association | 0.10% | $5.89M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $5.85M |
| Government National Mortgage Association | 0.09% | $5.78M |
| Bx Trust 2018-Bilt | 0.09% | $5.75M |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.09% | $5.71M |
| Federal Home Loan Mortgage Corp. | 0.09% | $5.68M |
| Figre Trust 2026-Fl1 | 0.09% | $5.67M |
| Federal Home Loan Mortgage Corp. | 0.09% | $5.67M |
| Freddie Mac Stacr Remic Trust 2024-Dna2 | 0.09% | $5.67M |
| Government National Mortgage Association | 0.09% | $5.62M |
| Nrth 2024-Park Mortgage Trust | 0.09% | $5.62M |
| Obx 2026-J1 Trust | 0.09% | $5.61M |
| Federal Home Loan Mortgage Corp. | 0.09% | $5.60M |
| Houston Galleria Mall Trust 2025-Hglr | 0.09% | $5.56M |
| Federal National Mortgage Association | 0.09% | $5.53M |
| Federal National Mortgage Association | 0.09% | $5.52M |
| Federal National Mortgage Association | 0.09% | $5.43M |
| Government National Mortgage Association | 0.09% | $5.41M |
| Federal National Mortgage Association | 0.09% | $5.39M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $5.35M |
| Federal National Mortgage Association | 0.09% | $5.32M |
| Federal Home Loan Mortgage Corp. | 0.09% | $5.31M |
| Nyo Commercial Mortgage Trust 2021-1290 | 0.09% | $5.30M |
| Federal Home Loan Mortgage Corp. | 0.09% | $5.30M |
| Federal National Mortgage Association | 0.09% | $5.29M |
| Government National Mortgage Association | 0.09% | $5.28M |
| Government National Mortgage Association | 0.09% | $5.26M |
| Efmt 2023-1 | 0.09% | $5.26M |
| Federal Home Loan Mortgage Corp. | 0.09% | $5.24M |
| Farm Mortgage Trust 2024-2 | 0.09% | $5.24M |
| Government National Mortgage Association | 0.08% | $5.23M |
| Towd Point Mortgage Trust 2015-3 | 0.08% | $5.22M |
| Progress Residential 2025-Sfr1 Trust | 0.08% | $5.20M |
| Federal National Mortgage Association | 0.08% | $5.19M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $5.18M |
| Federal Home Loan Mortgage Corp. | 0.08% | $5.17M |
| Ellington Financial Mortgage Trust 2019-1 | 0.08% | $5.17M |
| Federal National Mortgage Association | 0.08% | $5.15M |
| Wells Fargo Commercial Mortgage Trust 2025-B33rp | 0.08% | $5.10M |
| Freddie Mac Structured Pass Through Certificates Series K-123 | 0.08% | $5.08M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $5.08M |
| Federal Home Loan Mortgage Corp. | 0.08% | $5.07M |
| Government National Mortgage Association | 0.08% | $5.03M |
| Federal National Mortgage Association | 0.08% | $5.01M |
| Federal Home Loan Mortgage Corp. | 0.08% | $5.01M |
| Government National Mortgage Association | 0.08% | $4.98M |
| Prpm 2025-2 LLC | 0.08% | $4.97M |
| Federal Home Loan Mortgage Corp. | 0.08% | $4.97M |
| Federal National Mortgage Association | 0.08% | $4.95M |
| Federal Home Loan Mortgage Corp. | 0.08% | $4.93M |
| Federal Home Loan Mortgage Corp. | 0.08% | $4.91M |
| Oscar US Funding Xvii LLC | 0.08% | $4.90M |
| Bmo 2025-C13 Mortgage Trust | 0.08% | $4.89M |
| Tennessee Valley Authority (tn) | 0.08% | $4.88M |
| Connecticut Avenue Securities Trust 2025-R03 | 0.08% | $4.87M |
| Federal Home Loan Mortgage Corp. | 0.08% | $4.87M |
| Chicago Board Of Trade | 0.08% | $4.86M |
| Federal National Mortgage Association | 0.08% | $4.82M |
| Federal National Mortgage Association | 0.08% | $4.81M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K113 | 0.08% | $4.79M |
| Jp Morgan Mortgage Trust 2019-Inv1 | 0.08% | $4.79M |
| Federal National Mortgage Association | 0.08% | $4.78M |
| Federal Home Loan Mortgage Corp. | 0.08% | $4.77M |
| Government National Mortgage Association | 0.08% | $4.75M |
| Prpm 2025-Rpl4 LLC | 0.08% | $4.72M |
| Vista Point Securitization Trust 2020-1 | 0.08% | $4.70M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.08% | $4.66M |
| Federal National Mortgage Association | 0.08% | $4.66M |
| Federal National Mortgage Association | 0.07% | $4.60M |
| Farm 2024-1 Mortgage Trust | 0.07% | $4.59M |
| Government National Mortgage Association | 0.07% | $4.57M |
| Federal National Mortgage Association | 0.07% | $4.52M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.52M |
| Federal National Mortgage Association | 0.07% | $4.52M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.49M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.46M |
| Federal National Mortgage Association | 0.07% | $4.44M |
| Homes 2026-Afc1 Trust | 0.07% | $4.41M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.40M |
| Exeter Select Automobile Receivables Trust 2025-1 | 0.07% | $4.36M |
| Santander Mortgage Asset Receivable Trust 2026-Nqm3 | 0.07% | $4.33M |
| Federal National Mortgage Association | 0.07% | $4.33M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.30M |
| Obx 2021-Nqm4 Trust | 0.07% | $4.27M |
| Morgan Stanley Capital I Trust 2018-Mp | 0.07% | $4.26M |
| Government National Mortgage Association | 0.07% | $4.25M |
| Hilton USA Trust 2016-Hhv | 0.07% | $4.23M |
| Connecticut Avenue Securities Trust 2024-R04 | 0.07% | $4.23M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.23M |
| Federal National Mortgage Association | 0.07% | $4.21M |
| Federal National Mortgage Association | 0.07% | $4.22M |
| Bpr Trust 2021-Will | 0.07% | $4.21M |
| Pmt Loan Trust 2025-Inv11 | 0.07% | $4.20M |
| Federal National Mortgage Association | 0.07% | $4.19M |
| Government National Mortgage Association | 0.07% | $4.15M |
| Progress Residential 2025-Sfr3 Trust | 0.07% | $4.10M |
| Gsms Trust 2024-Fair | 0.07% | $4.10M |
| Federal Home Loan Mortgage Corp. | 0.07% | $4.08M |
| Government National Mortgage Association | 0.07% | $4.08M |
| Prpm 2025-Nqm2 Trust | 0.07% | $4.07M |
| Sequoia Mortgage Trust 2018-Ch1 | 0.07% | $4.05M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $4.03M |
| Freddie Mac Structured Pass Through Certificates | 0.06% | $3.97M |
| Federal National Mortgage Association | 0.06% | $3.93M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.88M |
| Figre Trust 2026-Fl1 | 0.06% | $3.88M |
| Homes 2024-Afc1 Trust | 0.06% | $3.87M |
| Federal National Mortgage Association | 0.06% | $3.86M |
| Prpm 2024-Rpl2 LLC | 0.06% | $3.86M |
| Colt 2025-4 Mortgage Loan Trust | 0.06% | $3.81M |
| Bway Trust 2025-1535 | 0.06% | $3.80M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K120 | 0.06% | $3.77M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.76M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.76M |
| Government National Mortgage Association | 0.06% | $3.73M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $3.68M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.67M |
| Federal National Mortgage Association | 0.06% | $3.67M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $3.66M |
| Federal National Mortgage Association | 0.06% | $3.64M |
| Prpm 2025-7 LLC | 0.06% | $3.61M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.58M |
| Federal National Mortgage Association | 0.06% | $3.53M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.52M |
| Jw Trust 2024-Bery | 0.06% | $3.51M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K117 | 0.06% | $3.51M |
| Bx Trust 2025-Delc | 0.06% | $3.51M |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 0.06% | $3.49M |
| Bank 2022-Bnk43 | 0.06% | $3.44M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.43M |
| Bx Trust 2018-Bilt | 0.06% | $3.42M |
| Federal Home Loan Banks | 0.06% | $3.41M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.40M |
| Federal National Mortgage Association | 0.06% | $3.40M |
| Prpm 2026-Nqm1 Trust | 0.06% | $3.40M |
| Federal Home Loan Mortgage Corp. | 0.06% | $3.40M |
| Government National Mortgage Association | 0.06% | $3.39M |
| Federal Home Loan Mortgage Corp. | 0.05% | $3.38M |
| Pagaya Ai Debt Grantor Trust 2025-1 | 0.05% | $3.38M |
| Ny Commercial Mortgage Trust 2025-299p | 0.05% | $3.36M |
| Federal Home Loan Mortgage Corp. | 0.05% | $3.35M |
| Mello Mortgage Capital Acceptance 2018-Mtg2 | 0.05% | $3.34M |
| Freddie Mac Multiclass Certifi | 0.05% | $3.31M |
| Mfa 2026-Nqm1 Trust | 0.05% | $3.29M |
| Chicago Board Of Trade | 0.05% | $3.29M |
| Federal National Mortgage Association | 0.05% | $3.27M |
| Metlife Securitization Trust 2017-1 | 0.05% | $3.27M |
| Government National Mortgage Association | 0.05% | $3.26M |
| Research-Driven Pagaya Motor Asset Trust 2025-1 | 0.05% | $3.26M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 | 0.05% | $3.26M |
| Pagaya Ai Debt Trust 2025-4 | 0.05% | $3.25M |
| Bx Trust 2018-Bilt | 0.05% | $3.25M |
| Government National Mortgage Association | 0.05% | $3.25M |
| Federal Home Loan Mortgage Corp. | 0.05% | $3.20M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K115 | 0.05% | $3.20M |
| Federal Home Loan Mortgage Corp. | 0.05% | $3.17M |
| Fannie Mae Remic Trust 2019-33 | 0.05% | $3.12M |
| Federal National Mortgage Association | 0.05% | $3.03M |
| Flagstar Mortgage Trust 2018-4 | 0.05% | $3.02M |
| Island Finance Trust 2025-1 | 0.05% | $3.02M |
| Csmc 2019-Uvil | 0.05% | $3.01M |
| JP Morgan Mortgage Trust | 0.05% | $3.00M |
| Bway Trust 2025-1535 | 0.05% | $2.97M |
| Redwood Funding Trust 2025-3 | 0.05% | $2.97M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.97M |
| Federal National Mortgage Association | 0.05% | $2.91M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.91M |
| Jp Morgan Mortgage Trust 2026-1 | 0.05% | $2.88M |
| Efmt 2025-Nqm3 | 0.05% | $2.88M |
| Pagaya Ai Debt Grantor Trust 2024-1 | 0.05% | $2.85M |
| Mfa 2025-Nqm1 Trust | 0.05% | $2.78M |
| Federal Home Loan Mortgage Corp. | 0.05% | $2.78M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.77M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.78M |
| Government National Mortgage Association | 0.04% | $2.77M |
| Arbor Multifamily Mortgage Securities Trust 2020-Mf1 | 0.04% | $2.76M |
| Homes 2025-Afc1 Trust | 0.04% | $2.74M |
| Government National Mortgage Association | 0.04% | $2.74M |
| Federal National Mortgage Association | 0.04% | $2.71M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.04% | $2.70M |
| United States Of America - Bureau Of The Public Debt | 0.04% | $2.69M |
| Government National Mortgage Association | 0.04% | $2.69M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.68M |
| Jp Morgan Mortgage Trust 2020-Inv1 | 0.04% | $2.68M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.66M |
| Prpm 2025-Rcf6 LLC | 0.04% | $2.66M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.64M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.64M |
| Federal National Mortgage Association | 0.04% | $2.65M |
| Freddie Mac Structured Pass Through Certificates Series 2020-K118 | 0.04% | $2.63M |
| Government National Mortgage Association | 0.04% | $2.62M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.61M |
| Federal Home Loan Mortgage Corp. | 0.04% | $2.61M |
| Government National Mortgage Association | 0.04% | $2.60M |
| Federal National Mortgage Association | 0.04% | $2.60M |
| Government National Mortgage Association | 0.04% | $2.58M |
LMBS overview: performance, fees, allocation and SEC filings