DEED ETF

$20.77

AUM$63M

TER0.66%

Holdings232

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DEED ETF

$20.77

First Trust Securitized Plus ETF

AUM$63M

TER0.66%

Holdings232

See how much of DEED you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

110.4%

Long

105.2%

Short

-5.2%

Cash & collateral

0.0%

As of Sep 1, 2026

Showing top 50 of 112 holdings · as of Sep 1, 2026

DEED holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials · Thrifts	5.62%	5.6%	3,500,000	$3.54M	Financials	Thrifts
2	—	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	3.14%	8.8%	1,978,068	$1.97M	-	-
Sector and industry · Pro
3	—	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	2.49%	11.3%	1,500,000	$1.57M
4	—	Cas_21-R02	2.37%	13.6%	1,475,000	$1.49M
5	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	2.33%	16.0%	1,475,303	$1.47M
6	—	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	2.32%	18.3%	1,460,000	$1.46M
7	—	Freddie Mac Remics Fhr 4639 Hz	2.13%	20.4%	1,657,709	$1.34M
8	—	-	2.04%	22.4%	1,259,169	$1.28M
9	—	Federal National Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	1.96%	24.4%	1,475,000	$1.23M
10	—	Fnr 2025-49 Fa V/R 06/25/55	1.96%	26.4%	1,245,593	$1.23M
11	—	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	1.95%	28.3%	1,364,675	$1.22M
12	—	Ginnie Mae Remics	1.93%	30.2%	1,509,430	$1.22M
13	Debt	-	1.93%	32.2%	1,402,572	$1.22M
14	—	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	1.91%	34.1%	1,287,667	$1.20M
15	—	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	1.86%	35.9%	1,205,778	$1.17M
16	Debt	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A	1.81%	37.8%	1,250,000	$1.14M
17	—	Fannie Mae Pool	1.80%	39.5%	1,300,771	$1.13M
18	—	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	1.69%	41.2%	1,061,048	$1.06M
19	—	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	1.69%	42.9%	1,250,000	$1.06M
20	—	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	1.63%	44.6%	1,350,000	$1.02M
21	—	Fnma, Remic, Series 2022-65, Class Fb	1.61%	46.2%	1,026,801	$1.01M
22	—	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	1.59%	47.8%	1,000,000	$1.00M
23	—	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	1.59%	49.4%	1,000,000	$1.00M
24	—	Fhlmc	1.58%	50.9%	1,015,693	$996.3K
25	—	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	1.58%	52.5%	1,000,000	$994.6K
26	Debt	Colt 2021-Hx1 Mortgage Loan Trust	1.58%	54.1%	1,350,000	$994.2K
27	—	Madison Park Funding Xxxv Ltd.	1.57%	55.7%	1,000,000	$985.0K
28	—	Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035	1.55%	57.2%	1,000,000	$977.6K
29	—	Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A	1.42%	58.6%	1,025,588	$894.7K
30	—	Fannie Mae Variable Rate, Due 09/25/2052	1.41%	60.0%	905,237	$889.7K
31	—	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	1.38%	61.4%	871,708	$868.3K
32	—	Fr Re6055	1.38%	62.8%	1,073,540	$870.4K
33	—	Freddie Mac Seasoned Credit Risk Transfer Trust Se	1.38%	64.2%	890,879	$867.2K
34	—	Fnma 10/25/2052	1.33%	65.5%	848,297	$836.5K
35	—	Credit Suisse Mortgage Capital Certificates	1.30%	66.8%	837,000	$817.7K
36	—	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	1.30%	68.1%	13,493,945	$816.7K
37	—	Ginnie Mae Remic Trust 0.94059 01/16/2061	1.23%	69.3%	11,399,345	$775.9K
38	—	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	1.22%	70.6%	775,000	$764.7K
39	—	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	1.20%	71.8%	10,678,193	$757.8K
40	—	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	1.18%	72.9%	744,000	$745.0K
41	—	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	1.15%	74.1%	755,000	$723.4K
42	—	Freddie Mac Remics	1.15%	75.2%	852,890	$726.4K
43	—	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	1.13%	76.4%	13,838,074	$712.4K
44	—	Scrt 2017-4 M 4.7500002% 06/25/2057	1.10%	77.5%	696,765	$691.0K
45	—	Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27	1.08%	78.5%	679,875	$677.6K
46	—	Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15	1.01%	79.6%	806,282	$635.1K
47	—	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	0.96%	80.5%	8,252,121	$604.2K
48	—	Government National Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20	0.95%	81.5%	696,210	$598.4K
49	—	Farm 2021-1 Mortgage Trust	0.88%	82.3%	701,242	$553.0K
50	—	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	0.85%	83.2%	530,387	$535.4K
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Not reported for this fund: share changes.

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DEED ETF All Holdings

DEED holdings total 232 positions. The top 10 holdings account for 26.4% of the fund, led by Umbs 30yr Tba(reg A) 3% Sep 14, 2020 at 5.6%, Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031 at 3.1%, Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A at 2.5%.

DEED portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 32.6%.

DEED sectors provide a detailed breakdown. DEED overlap shows how holdings compare to other funds in your portfolio.

Compare DEED

DEED vs SPY DEED vs QQQ DEED vs VOO DEED vs VTI DEED vs IVV DEED vs SCHD DEED vs VYM DEED vs VXUS

DEED ETF Holdings

112 of 232 holdings

Sector

Industry

Sort By

1
Umbs 30yr Tba(reg A) 3% Sep 14, 2020
FNCL 6 9/11Financials
5.62%
2
Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031
Other
3.14%
3
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
2.49%
4
Cas_21-R02
Other
2.37%
5
Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
Other
2.33%
6
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
2.32%
7
Freddie Mac Remics Fhr 4639 Hz
Other
2.13%
8
Slst 2025-1 Yf
SLST 2025-1 YFFinancials
2.04%
9
Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25
Other
1.96%
10
Fnr 2025-49 Fa V/R 06/25/55
Other
1.96%
11
Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050
Other
1.95%
12
Ginnie Mae Remics
Other
1.93%
13
Fn Al9394 3 11/01/2046
FN AL9394Financials
1.93%
14
Freddie Mac Fr Sl1390, 4%, Due 07/01/2050
FR SL1390Financials
1.91%
15
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
FN FA1348Financials
1.86%
16
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
1.81%
17
Fannie Mae Pool
Other
1.80%
18
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
1.69%
19
Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
SLST 2025-1 A2Financials
1.69%
20
Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
Other
1.63%
21
Fnma, Remic, Series 2022-65, Class Fb
FNR 2022-65 FBFinancials
1.61%
22
Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
Other
1.59%
23
Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
Other
1.59%
24
Fhlmc
Other
1.58%
25
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
1.58%
26
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
1.58%
27
Madison Park Funding Xxxv Ltd.
Other
1.57%
28
Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
Other
1.55%
29
Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
Other
1.42%
30
Fannie Mae Variable Rate, Due 09/25/2052
Other
1.41%
31
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
1.38%
32
Fr Re6055
Other
1.38%
33
Freddie Mac Seasoned Credit Risk Transfer Trust Se
SCRT 2017-1 M2Financials
1.38%
34
Fnma 10/25/2052
FNR 2022-66 CFFinancials
1.33%
35
Credit Suisse Mortgage Capital Certificates
Other
1.30%
36
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
1.30%
37
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
1.23%
38
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
1.22%
39
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
1.20%
40
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
1.18%
41
Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000
Other
1.15%
42
Freddie Mac Remics
Other
1.15%
43
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other
1.13%
44
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
1.10%
45
Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27
Other
1.08%
46
Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15
Other
1.01%
47
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.96%
48
Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20
Other
0.95%
49
Farm 2021-1 Mortgage Trust
Other
0.88%
50
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.85%
51
Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055
Other
0.84%
52
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.84%
53
Umbs 30Yr Tba(Reg A) 5.50 09/16/2054
FNCL 5.5 9/11Financials
0.81%
54
Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
Other
0.80%
55
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.79%
56
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.78%
57
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.76%
58
Federal National Mortgage Association
FN BV9960Financials
0.72%
59
Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056
Other
0.70%
60
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
MSWF 2023-1 XAFinancials
0.66%
61
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.64%
62
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.64%
63
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.64%
64
Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055
Other
0.62%
65
Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069
Other
0.61%
66
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.60%
67
Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20
Other
0.59%
68
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other
0.59%
69
Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D
Other
0.59%
70
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.58%
71
Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20
Other
0.57%
72
Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15
Other
0.57%
73
Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15
Other
0.57%
74
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.55%
75
Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053
Other
0.53%
76
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.52%
77
Fr Sd1382 4 08/01/2052
Other
0.52%
78
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.51%
79
Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051
Other
0.47%
80
Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20
Other
0.43%
81
Fannie Mae Fnr 2024 73 Fb
Other
0.43%
82
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other
0.40%
83
Ishares Ibonds Dec 2031 Term Com
SCIOUnknown
0.39%
84
Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
Other
0.39%
85
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
0.37%
86
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.18%
87
Freddie Mac Gold Pool
FG G67706Financials
0.13%
88
Fr Sd0499 3 08/01/2050
FR SD0499Financials
0.12%
89
Freddie Mac 2048-11-01
FG G61748Financials
0.11%
90
Freddie Mac Gold Pool P#G60659 3.50000000
Other
0.10%
91
Fannie Mae Fnr 2005 79 Nf
Other
0.09%
92
Federal National Mortgage Association (Fnma)
FN CA0995Financials
0.06%
93
Comm 2012-Ccre4 Mortgage Trust
Other
0.04%
94
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17
Other
0.04%
95
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
Other
0.03%
96
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.03%
97
Fannie Mae Pool
FN BE3619Financials
0.03%
98
Gracechurch Mortgage Finance Plc
Other
0.02%
99
Smrt 2022-Mini Xcp
Other
0.02%
100
Jpmbb Commercial Mortgage Securities Trust 2015-c32
Other
0.00%
101
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials
0.00%
102
Commercial Mort Backed Sec Io
Other
0.00%
103
Us Long Bond(Cbt) Dec26
Other
0.00%
104
Us 10Yr Note (Cbt)Dec26
Other
0.00%
105
Us 10Yr Ultra Fut Dec26
Other
0.00%
106
Us 2Yr Note (Cbt) Dec26
Other
0.00%
107
Us Ultra Bond Cbt Dec26
Other
0.00%
108
Us 5Yr Note (Cbt) Dec26
Other
0.00%
109
Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10
Other
0.00%
110
Comm Mortgage Trust Comm 2015 Lc21 Xe 144A
Other
0.00%
111
Citigroup Commercial Mortgage Trust 2016-P3
Other
0.00%
112
US Dollar
Other
-5.17%

#	Company	Ticker	Weight
1	Umbs 30yr Tba(reg A) 3% Sep 14, 2020	FNCL 6 9/11	5.620%
2	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	-	3.140%
3	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	2.490%
4	Cas_21-R02	-	2.370%
5	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	-	2.330%
6	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	2.320%
7	Freddie Mac Remics Fhr 4639 Hz	-	2.130%
8	Slst 2025-1 Yf	SLST 2025-1 YF	2.040%
9	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	-	1.960%
10	Fnr 2025-49 Fa V/R 06/25/55	-	1.960%
11	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	-	1.950%
12	Ginnie Mae Remics	-	1.930%
13	Fn Al9394 3 11/01/2046	FN AL9394	1.930%
14	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	FR SL1390	1.910%
15	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	FN FA1348	1.860%
16	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	1.810%
17	Fannie Mae Pool	-	1.800%
18	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	1.690%
19	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	1.690%
20	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	-	1.630%
21	Fnma, Remic, Series 2022-65, Class Fb	FNR 2022-65 FB	1.610%
22	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	-	1.590%
23	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	-	1.590%
24	Fhlmc	-	1.580%
25	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	1.580%
26	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	1.580%
27	Madison Park Funding Xxxv Ltd.	-	1.570%
28	Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035	-	1.550%
29	Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A	-	1.420%
30	Fannie Mae Variable Rate, Due 09/25/2052	-	1.410%
31	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	1.380%
32	Fr Re6055	-	1.380%
33	Freddie Mac Seasoned Credit Risk Transfer Trust Se	SCRT 2017-1 M2	1.380%
34	Fnma 10/25/2052	FNR 2022-66 CF	1.330%
35	Credit Suisse Mortgage Capital Certificates	-	1.300%
36	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	1.300%
37	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	1.230%
38	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	1.220%
39	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	1.200%
40	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	1.180%
41	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	-	1.150%
42	Freddie Mac Remics	-	1.150%
43	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	1.130%
44	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	1.100%
45	Remic Funding Trust 98-1 Series 2026-2, Class A, 6.259%, Due 11/27/2056 6.259 2056-11-27	-	1.080%
46	Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15	-	1.010%
47	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.960%
48	Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20	-	0.950%
49	Farm 2021-1 Mortgage Trust	-	0.880%
50	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.850%
51	Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055	-	0.840%
52	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.840%
53	Umbs 30Yr Tba(Reg A) 5.50 09/16/2054	FNCL 5.5 9/11	0.810%
54	Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040	-	0.800%
55	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.790%
56	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.780%
57	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.760%
58	Federal National Mortgage Association	FN BV9960	0.720%
59	Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056	-	0.700%
60	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	MSWF 2023-1 XA	0.660%
61	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.640%
62	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.640%
63	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.640%
64	Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055	-	0.620%
65	Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069	-	0.610%
66	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.600%
67	Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20	-	0.590%
68	Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26	-	0.590%
69	Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D	-	0.590%
70	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.580%
71	Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20	-	0.570%
72	Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15	-	0.570%
73	Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15	-	0.570%
74	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.550%
75	Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053	-	0.530%
76	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.520%
77	Fr Sd1382 4 08/01/2052	-	0.520%
78	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.510%
79	Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051	-	0.470%
80	Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20	-	0.430%
81	Fannie Mae Fnr 2024 73 Fb	-	0.430%
82	Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055	-	0.400%
83	Ishares Ibonds Dec 2031 Term Com	SCIO	0.390%
84	Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038	-	0.390%
85	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	0.370%
86	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.180%
87	Freddie Mac Gold Pool	FG G67706	0.130%
88	Fr Sd0499 3 08/01/2050	FR SD0499	0.120%
89	Freddie Mac 2048-11-01	FG G61748	0.110%
90	Freddie Mac Gold Pool P#G60659 3.50000000	-	0.100%
91	Fannie Mae Fnr 2005 79 Nf	-	0.090%
92	Federal National Mortgage Association (Fnma)	FN CA0995	0.060%
93	Comm 2012-Ccre4 Mortgage Trust	-	0.040%
94	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17	-	0.040%
95	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	-	0.030%
96	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.030%
97	Fannie Mae Pool	FN BE3619	0.030%
98	Gracechurch Mortgage Finance Plc	-	0.020%
99	Smrt 2022-Mini Xcp	-	0.020%
100	Jpmbb Commercial Mortgage Securities Trust 2015-c32	-	0.000%
101	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 XA	0.000%
102	Commercial Mort Backed Sec Io	-	0.000%
103	Us Long Bond(Cbt) Dec26	-	0.000%
104	Us 10Yr Note (Cbt)Dec26	-	0.000%
105	Us 10Yr Ultra Fut Dec26	-	0.000%
106	Us 2Yr Note (Cbt) Dec26	-	0.000%
107	Us Ultra Bond Cbt Dec26	-	0.000%
108	Us 5Yr Note (Cbt) Dec26	-	0.000%
109	Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10	-	0.000%
110	Comm Mortgage Trust Comm 2015 Lc21 Xe 144A	-	0.000%
111	Citigroup Commercial Mortgage Trust 2016-P3	-	0.000%
112	US Dollar	-	-5.170%