DEED ETF

$20.37

AUM$59M

TER0.66%

Holdings221

See how much of DEED you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DEED ETF

$20.37

First Trust Securitized Plus ETF

AUM$59M

TER0.66%

Holdings221

See how much of DEED you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FNCL 6 10/11 is DEED's largest holding at 5.80% of the fund as of Sep 15, 2026. DEED is First Trust Securitized Plus ETF.

Showing top 50 of 109 holdings · as of Sep 15, 2026

DEED holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	5.80%	5.8%	3,500,000	$3.50M	Financials	Thrifts
2	Debt	Treasury Bill 0 20260922	3.31%	9.1%	2,000,000	$2.00M	-	-
Sector and industry · Pro
3	—	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	3.21%	12.3%	1,960,189	$1.94M
4	—	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	2.42%	14.7%	1,460,000	$1.46M
5	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	2.39%	17.1%	1,464,403	$1.44M
6	—	Freddie Mac Remics Fhr 4639 Hz	2.19%	19.3%	1,662,199	$1.32M
7	—	-	2.12%	21.4%	1,259,169	$1.28M
8	—	Fnr 2025-49 Fa V/R 06/25/55	2.03%	23.5%	1,245,593	$1.23M
9	—	Federal National Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	2.01%	25.5%	1,475,000	$1.21M
10	—	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	1.99%	27.5%	1,358,484	$1.20M
11	—	Ginnie Mae Remics	1.98%	29.5%	1,509,430	$1.19M
12	Debt	-	1.97%	31.4%	1,390,639	$1.19M
13	—	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	1.94%	33.4%	1,277,504	$1.17M
14	—	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	1.89%	35.3%	1,192,279	$1.14M
15	—	Fannie Mae Pool	1.84%	37.1%	1,291,918	$1.11M
16	—	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	1.76%	38.9%	1,061,048	$1.06M
17	—	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	1.73%	40.6%	1,250,000	$1.04M
18	—	Fnma, Remic, Series 2022-65, Class Fb	1.68%	42.3%	1,026,801	$1.01M
19	—	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	1.67%	43.9%	1,350,000	$1.01M
20	—	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	1.66%	45.6%	1,000,000	$1.00M
21	—	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	1.66%	47.2%	1,000,000	$999.6K
22	—	Fhlmc	1.65%	48.9%	1,015,693	$994.8K
23	—	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	1.65%	50.5%	1,000,000	$994.4K
24	—	Madison Park Funding Xxxv Ltd.	1.64%	52.2%	1,000,000	$986.5K
25	Debt	Colt 2021-Hx1 Mortgage Loan Trust	1.62%	53.8%	1,350,000	$977.0K
26	—	Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035	1.62%	55.4%	1,000,000	$977.8K
27	—	Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A	1.47%	56.9%	1,025,588	$886.1K
28	—	Fannie Mae Variable Rate, Due 09/25/2052	1.47%	58.4%	905,237	$885.4K
29	—	Freddie Mac Seasoned Credit Risk Transfer Trust Se	1.44%	59.8%	890,879	$866.5K
30	—	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	1.43%	61.2%	871,708	$861.5K
31	—	Fhlmcgld 2.5% 08/50	1.41%	62.6%	1,065,397	$848.2K
32	—	Fnma 10/25/2052	1.38%	64.0%	848,297	$831.7K
33	—	Credit Suisse Mortgage Capital Certificates	1.36%	65.4%	837,000	$817.4K
34	—	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	1.34%	66.7%	13,493,945	$806.2K
35	—	Ginnie Mae Remic Trust 0.94059 01/16/2061	1.28%	68.0%	11,399,345	$770.3K
36	—	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	1.27%	69.3%	775,000	$763.5K
37	—	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	1.24%	70.5%	744,000	$745.1K
38	—	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	1.23%	71.7%	10,678,193	$744.4K
39	—	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	1.19%	72.9%	755,000	$716.8K
40	—	Freddie Mac Remics	1.17%	74.1%	852,890	$706.7K
41	—	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	1.17%	75.3%	13,838,074	$707.7K
42	—	Scrt 2017-4 M 4.7500002% 06/25/2057	1.15%	76.4%	696,765	$690.9K
43	—	Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056	1.12%	77.5%	679,875	$677.6K
44	—	Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15	1.04%	78.6%	808,298	$626.8K
45	—	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	0.99%	79.6%	8,252,121	$597.4K
46	—	Government National Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20	0.97%	80.5%	696,210	$585.8K
47	—	Farm 2021-1 Mortgage Trust	0.91%	81.5%	701,242	$548.5K
48	—	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	0.89%	82.3%	530,387	$535.1K
49	—	Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055	0.87%	83.2%	565,000	$525.3K
50	—	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	0.87%	84.1%	555,000	$526.3K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 59 holdings of DEED

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DEED ETF All Holdings

DEED holdings total 221 positions. The top 10 holdings account for 27.5% of the fund, led by Fannie Mae Or Freddie Mac 6 at 5.8%, Treasury Bill 0 20260922 at 3.3%, Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031 at 3.2%.

DEED portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 31.0%.

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

109 of 221 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
5.80%
2
Treasury Bill 0 20260922
Other
3.31%
3
Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031
Other
3.21%
4
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
2.42%
5
Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
Other
2.39%
6
Freddie Mac Remics Fhr 4639 Hz
Other
2.19%
7
Slst 2025-1 Yf
SLST 2025-1 YFFinancials
2.12%
8
Fnr 2025-49 Fa V/R 06/25/55
Other
2.03%
9
Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25
Other
2.01%
10
Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050
Other
1.99%
11
Ginnie Mae Remics
Other
1.98%
12
Fn Al9394 3 11/01/2046
FN AL9394Financials
1.97%
13
Freddie Mac Fr Sl1390, 4%, Due 07/01/2050
FR SL1390Financials
1.94%
14
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
FN FA1348Financials
1.89%
15
Fannie Mae Pool
Other
1.84%
16
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
1.76%
17
Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
SLST 2025-1 A2Financials
1.73%
18
Fnma, Remic, Series 2022-65, Class Fb
FNR 2022-65 FBFinancials
1.68%
19
Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
Other
1.67%
20
Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
Other
1.66%
21
Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
Other
1.66%
22
Fhlmc
Other
1.65%
23
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
1.65%
24
Madison Park Funding Xxxv Ltd.
Other
1.64%
25
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
1.62%
26
Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
Other
1.62%
27
Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
Other
1.47%
28
Fannie Mae Variable Rate, Due 09/25/2052
Other
1.47%
29
Freddie Mac Seasoned Credit Risk Transfer Trust Se
SCRT 2017-1 M2Financials
1.44%
30
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
1.43%
31
Fhlmcgld 2.5% 08/50
Other
1.41%
32
Fnma 10/25/2052
FNR 2022-66 CFFinancials
1.38%
33
Credit Suisse Mortgage Capital Certificates
Other
1.36%
34
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
1.34%
35
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
1.28%
36
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
1.27%
37
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
1.24%
38
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
1.23%
39
Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000
Other
1.19%
40
Freddie Mac Remics
Other
1.17%
41
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other
1.17%
42
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
1.15%
43
Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056
Other
1.12%
44
Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15
Other
1.04%
45
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.99%
46
Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20
Other
0.97%
47
Farm 2021-1 Mortgage Trust
Other
0.91%
48
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.89%
49
Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055
Other
0.87%
50
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.87%
51
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.83%
52
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.83%
53
Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
Other
0.82%
54
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.81%
55
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1510 X1Financials
0.79%
56
Federal National Mortgage Association
FN BV9960Financials
0.73%
57
Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056
Other
0.71%
58
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
MSWF 2023-1 XAFinancials
0.68%
59
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.67%
60
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.67%
61
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.66%
62
Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055
Other
0.64%
63
Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069
Other
0.63%
64
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.63%
65
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other
0.62%
66
Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D
Other
0.61%
67
Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20
Other
0.60%
68
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.60%
69
Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20
Other
0.59%
70
Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15
Other
0.58%
71
Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15
Other
0.58%
72
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.57%
73
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.54%
74
Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053
Other
0.54%
75
Fr Sd1382 4 08/01/2052
Other
0.53%
76
Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051
Other
0.48%
77
Fannie Mae Fnr 2024 73 Fb
Other
0.45%
78
Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20
Other
0.44%
79
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other
0.42%
80
Ishares Ibonds Dec 2031 Term Com
SCIOUnknown
0.41%
81
Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
Other
0.41%
82
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
0.38%
83
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.18%
84
Freddie Mac Gold Pool
FG G67706Financials
0.13%
85
Fr Sd0499 3 08/01/2050
FR SD0499Financials
0.12%
86
Freddie Mac Gold Pool 3.5
FG G61748Financials
0.12%
87
Freddie Mac Gold Pool P#G60659 3.50000000
Other
0.10%
88
Fannie Mae Fnr 2005 79 Nf
Other
0.09%
89
Federal National Mortgage Association (Fnma)
FN CA0995Financials
0.06%
90
Comm 2012-ccre4 Mortgage Trust
Other
0.04%
91
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.03%
92
Fannie Mae Pool
FN BE3619Financials
0.03%
93
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17
Other
0.03%
94
Gracechurch Mortgage Finance Plc
Other
0.02%
95
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
Other
0.02%
96
Smrt 2022-Mini Xcp
Other
0.02%
97
Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10
Other
0.00%
98
Comm 2015-Lc21 Mortgage Trust
Other
0.00%
99
Citigroup Commercial Mortgage Trust 2016-P3
Other
0.00%
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 10Yr Ultra Fut Dec26
Other
0.00%
104
Us 5Yr Note (Cbt) Dec26
Other
0.00%
105
Us 10Yr Note (Cbt)Dec26
Other
0.00%
106
Us Long Bond(Cbt) Dec26
Other
0.00%
107
Us Ultra Bond Cbt Dec26
Other
0.00%
108
Us 2Yr Note (Cbt) Dec26
Other
0.00%
109
US Dollar
Other
-4.53%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	5.800%
2	Treasury Bill 0 20260922	-	3.310%
3	Freddiemac Strip Series 470 Class Ja 4.80% Due 08/25/2031	-	3.210%
4	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	2.420%
5	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	-	2.390%
6	Freddie Mac Remics Fhr 4639 Hz	-	2.190%
7	Slst 2025-1 Yf	SLST 2025-1 YF	2.120%
8	Fnr 2025-49 Fa V/R 06/25/55	-	2.030%
9	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	-	2.010%
10	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	-	1.990%
11	Ginnie Mae Remics	-	1.980%
12	Fn Al9394 3 11/01/2046	FN AL9394	1.970%
13	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	FR SL1390	1.940%
14	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	FN FA1348	1.890%
15	Fannie Mae Pool	-	1.840%
16	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	1.760%
17	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	1.730%
18	Fnma, Remic, Series 2022-65, Class Fb	FNR 2022-65 FB	1.680%
19	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	-	1.670%
20	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	-	1.660%
21	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	-	1.660%
22	Fhlmc	-	1.650%
23	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	1.650%
24	Madison Park Funding Xxxv Ltd.	-	1.640%
25	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	1.620%
26	Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035	-	1.620%
27	Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A	-	1.470%
28	Fannie Mae Variable Rate, Due 09/25/2052	-	1.470%
29	Freddie Mac Seasoned Credit Risk Transfer Trust Se	SCRT 2017-1 M2	1.440%
30	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	1.430%
31	Fhlmcgld 2.5% 08/50	-	1.410%
32	Fnma 10/25/2052	FNR 2022-66 CF	1.380%
33	Credit Suisse Mortgage Capital Certificates	-	1.360%
34	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	1.340%
35	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	1.280%
36	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	1.270%
37	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	1.240%
38	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	1.230%
39	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	-	1.190%
40	Freddie Mac Remics	-	1.170%
41	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	1.170%
42	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	1.150%
43	Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056	-	1.120%
44	Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15	-	1.040%
45	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.990%
46	Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20	-	0.970%
47	Farm 2021-1 Mortgage Trust	-	0.910%
48	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.890%
49	Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055	-	0.870%
50	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.870%
51	Fncl 5.5 10/26	FNCL 5.5 10/11	0.830%
52	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.830%
53	Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040	-	0.820%
54	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.810%
55	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1510 X1	0.790%
56	Federal National Mortgage Association	FN BV9960	0.730%
57	Binom Securitization Trust Series 2021-Inv1, Class B1, Variable Rate, Due 06/25/2056	-	0.710%
58	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	MSWF 2023-1 XA	0.680%
59	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.670%
60	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.670%
61	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.660%
62	Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055	-	0.640%
63	Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069	-	0.630%
64	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.630%
65	Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26	-	0.620%
66	Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D	-	0.610%
67	Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20	-	0.600%
68	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.600%
69	Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20	-	0.590%
70	Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15	-	0.580%
71	Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15	-	0.580%
72	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.570%
73	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.540%
74	Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053	-	0.540%
75	Fr Sd1382 4 08/01/2052	-	0.530%
76	Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051	-	0.480%
77	Fannie Mae Fnr 2024 73 Fb	-	0.450%
78	Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20	-	0.440%
79	Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055	-	0.420%
80	Ishares Ibonds Dec 2031 Term Com	SCIO	0.410%
81	Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038	-	0.410%
82	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	0.380%
83	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.180%
84	Freddie Mac Gold Pool	FG G67706	0.130%
85	Fr Sd0499 3 08/01/2050	FR SD0499	0.120%
86	Freddie Mac Gold Pool 3.5	FG G61748	0.120%
87	Freddie Mac Gold Pool P#G60659 3.50000000	-	0.100%
88	Fannie Mae Fnr 2005 79 Nf	-	0.090%
89	Federal National Mortgage Association (Fnma)	FN CA0995	0.060%
90	Comm 2012-ccre4 Mortgage Trust	-	0.040%
91	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.030%
92	Fannie Mae Pool	FN BE3619	0.030%
93	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17	-	0.030%
94	Gracechurch Mortgage Finance Plc	-	0.020%
95	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	-	0.020%
96	Smrt 2022-Mini Xcp	-	0.020%
97	Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10	-	0.000%
98	Comm 2015-Lc21 Mortgage Trust	-	0.000%
99	Citigroup Commercial Mortgage Trust 2016-P3	-	0.000%
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 10Yr Ultra Fut Dec26	-	0.000%
104	Us 5Yr Note (Cbt) Dec26	-	0.000%
105	Us 10Yr Note (Cbt)Dec26	-	0.000%
106	Us Long Bond(Cbt) Dec26	-	0.000%
107	Us Ultra Bond Cbt Dec26	-	0.000%
108	Us 2Yr Note (Cbt) Dec26	-	0.000%
109	US Dollar	-	-4.530%