1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000144500 | LMBS | LINKEDSEC_TICKER | LMBSFirst Trust Exchange-Traded Fund IV First T… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.56B), not of the fund’s net assets ($6.16B). The two differ by cash, derivatives filed with no market value, and rounding.
1,298 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP FHR 2793 PE | — | 31394YH98 US31394YH989 | ABS-O USGSE | 156,286.59 PA | $158.0K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 723216 | — | 3620A9N98 US3620A9N981 | ABS-MBS USGA | 163,700.54 PA | $161.1K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-116 PB | — | 31396X7A6 US31396X7A66 | ABS-O USGSE | 158,450.39 PA | $162.3K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FHR 4097 SA | — | 3137ATPL0 US3137ATPL03 | ABS-O USGSE | 1,682,464.72 PA | $167.4K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-133 JI | — | 38380HCX8 US38380HCX89 | ABS-O USGA | 1,776,096.78 PA | $173.1K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AH0979 | — | 3138A2CR8 US3138A2CR88 | ABS-MBS USGSE | 185,796.38 PA | $173.1K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-81 TZ | — | 38376F4G4 US38376F4G40 | ABS-O USGA | 178,870.45 PA | $174.3K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FHR 3550 LL | — | 31398EXD1 US31398EXD11 | ABS-O USGSE | 177,000 PA | $174.7K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-16 KZ | — | 38379VAD6 US38379VAD64 | ABS-O USGA | 216,977.41 PA | $174.8K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2003-45 JB | — | 31393CSV6 US31393CSV62 | ABS-O USGSE | 171,492.07 PA | $175.3K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-81 FZ | — | 38374DKM0 US38374DKM01 | ABS-O USGA | 181,590.66 PA | $177.6K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FHR 2907 DZ | — | 31395KL92 US31395KL920 | ABS-O USGSE | 188,377.98 PA | $185.0K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-52 GB | — | 31397S7M0 US31397S7M03 | ABS-O USGSE | 187,804.67 PA | $189.8K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 JA | — | 38379XH60 US38379XH605 | ABS-O USGA | 186,396.44 PA | $192.8K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-38 KC | — | 31398PEC9 US31398PEC95 | ABS-O USGSE | 193,754.33 PA | $193.0K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 745478 | — | 3620C1FT8 US3620C1FT87 | ABS-MBS USGA | 195,526.82 PA | $196.3K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 762905 | — | 36176DKS1 US36176DKS17 | ABS-MBS USGA | 199,954.45 PA | $197.0K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BJ9111 | — | 3140HBDR6 US3140HBDR66 | ABS-MBS USGSE | 200,176.34 PA | $197.2K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-108 KB | — | 38378HPP5 US38378HPP54 | ABS-O USGA | 251,623 PA | $198.3K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-12 SD | — | 38376MDW4 US38376MDW47 | ABS-O USGA | 1,536,175.34 PA | $198.5K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG G07329 | — | 3128M9PN6 US3128M9PN60 | ABS-MBS USGSE | 207,467.78 PA | $200.1K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 658324 | — | 36294SLD7 US36294SLD70 | ABS-MBS USGA | 194,490.48 PA | $201.0K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-32 DI | — | 38380CS95 US38380CS950 | ABS-O USGA | 2,283,296.07 PA | $201.9K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG A47828 | — | 3128K8VV5 US3128K8VV59 | ABS-MBS USGSE | 208,592.41 PA | $202.4K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-138 MA | — | 3136AAFH3 US3136AAFH37 | ABS-O USGSE | 232,937.08 PA | $202.6K | 0.003% | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3 GSMBS 2019-PJ3 A1 | — | 36257QAA4 US36257QAA40 | ABS-O CORP | 215,272.91 PA | $202.6K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FHR 3593 F | — | 31398KRU6 US31398KRU69 | ABS-O USGSE | 206,091.79 PA | $204.5K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BD0483 | — | 3617BFRC8 US3617BFRC89 | ABS-MBS USGA | 210,217.29 PA | $204.8K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG G07683 | — | 3128M92Q4 US3128M92Q48 | ABS-MBS USGSE | 213,186.53 PA | $205.8K | 0.003% | US |
| CSMC TRUST 2018-RPL9 CSMC 2018-RPL9 A | — | 12654PAE8 US12654PAE88 | ABS-O CORP | 214,634.38 PA | $206.4K | 0.003% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-160 LE | — | 38380B3G8 US38380B3G83 | ABS-O USGA | 303,000 PA | $208.8K | 0.003% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FHR 4774 SL | — | 3137F4W73 US3137F4W737 | ABS-O USGSE | 2,008,156.44 PA | $212.5K | 0.003% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-3 DZ | — | 31398G3T4 US31398G3T45 | ABS-O USGSE | 234,455.76 PA | $219.2K | 0.004% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG G60114 | — | 31335ADT2 US31335ADT25 | ABS-MBS USGSE | 214,711.1 PA | $221.8K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-133 KO | — | 3136AAZM0 US3136AAZM02 | ABS-O USGSE | 435,138 PA | $224.6K | 0.004% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG Q14034 | — | 3132HQPT3 US3132HQPT30 | ABS-MBS USGSE | 240,269.85 PA | $226.7K | 0.004% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 AK2389 | — | 36183KUN6 US36183KUN61 | ABS-MBS USGA | 232,749.29 PA | $227.5K | 0.004% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2006-61 ZA | — | 38374NV20 US38374NV202 | ABS-O USGA | 231,864.22 PA | $231.6K | 0.004% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BB4757 | — | 3617AVJA7 US3617AVJA74 | ABS-MBS USGA | 246,858.48 PA | $234.8K | 0.004% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FHR 4546 PZ | — | 3137BMNB8 US3137BMNB86 | ABS-O USGSE | 321,349.3 PA | $236.1K | 0.004% | US |
| FIVE 2023-V1 MORTGAGE TRUST F1VE 2023-V1 XA | — | 337964AD2 US337964AD21 | ABS-O CORP | 25,977,589.82 PA | $238.0K | 0.004% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-129 CL | — | 38376LU98 US38376LU989 | ABS-O USGA | 239,265 PA | $238.1K | 0.004% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-137 WA | — | 38379QAH8 US38379QAH83 | ABS-O USGA | 236,452.72 PA | $243.3K | 0.004% | US |
| Federal Home Loan Mortgage Corp. FHR 3999 WA | — | 3137ALAF6 US3137ALAF63 | ABS-O USGSE | 239,740.67 PA | $246.7K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL7637 | — | 3138EQPX4 US3138EQPX49 | ABS-MBS USGSE | 249,963.34 PA | $248.9K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-45 WB | — | 31398PMS5 US31398PMS55 | ABS-O USGSE | 250,333.87 PA | $253.9K | 0.004% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FG G07100 | — | 3128M9GH9 US3128M9GH93 | ABS-MBS USGSE | 247,035.77 PA | $254.1K | 0.004% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BL6909 | — | 3617JKVA8 US3617JKVA80 | ABS-MBS USGA | 255,053.14 PA | $255.4K | 0.004% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-145 LZ | — | 38380BHQ1 US38380BHQ14 | ABS-O USGA | 365,553.18 PA | $256.4K | 0.004% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-62 SB | — | 3136ATVK7 US3136ATVK72 | ABS-O USGSE | 3,511,639.71 PA | $269.1K | 0.004% | US |