FMY ETF largest holding is MISXX at 3.76% as of Apr 30, 2026

$11.59

AUM$52M

TER1.35%

Holdings177

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FMY ETF largest holding is MISXX at 3.76% as of Apr 30, 2026

$11.59

First Trust Mortgage Income Fund

AUM$52M

TER1.35%

Holdings177

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

MISXX is FMY's largest holding at 3.76% of the fund as of Apr 30, 2026. FMY is First Trust Mortgage Income Fund.

Showing top 50 of 177 holdings · as of Apr 30, 2026

FMY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets	3.76%	3.8%	2,003,010	$2.00M	Financials	Capital Markets
2	—	Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052Financials · Thrifts	2.24%	6.0%	-	$1.19M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A	2.15%	8.2%	-	$1.15M
4	—	Sfo_21-555	2.07%	10.2%	-	$1.10M
5	—	Fannie Mae Connecticut Avenue Securities	1.97%	12.2%	-	$1.05M
6	—	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056	1.95%	14.1%	-	$1.04M
7	—	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	1.95%	16.1%	-	$1.04M
8	—	Adams Outdoor Advertising Lp 8.81 2053/07/15	1.92%	18.0%	-	$1.02M
9	—	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	1.90%	19.9%	-	$1.01M
10	—	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	1.89%	21.8%	-	$1.00M
11	Debt	Great Wolf Trust 2024-Wolf	1.89%	23.7%	-	$1.01M
12	—	Bx Trust Flt 12/30	1.88%	25.6%	-	$1.00M
13	—	Freddie Mac Stacr Stacr 2025 Dna4 M2 144A	1.88%	27.4%	-	$1.00M
14	—	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	1.87%	29.3%	-	$998.7K
15	—	Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056	1.87%	31.2%	-	$995.3K
16	—	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	1.87%	33.1%	-	$996.2K
17	Debt	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D	1.86%	34.9%	-	$994.0K
18	—	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	1.84%	36.8%	-	$978.8K
19	—	Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27	1.82%	38.6%	-	$968.9K
20	—	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	1.78%	40.4%	-	$946.6K
21	—	Roc Securities Trust Series 2021-Rlt1, Class M	1.74%	42.1%	-	$929.8K
22	—	Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050	1.70%	43.8%	-	$907.0K
23	Debt	Mcr 2024-Twa Mtg Tr	1.68%	45.5%	-	$894.4K
24	—	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	1.62%	47.1%	-	$863.0K
25	—	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	1.58%	48.7%	-	$839.8K
26	—	Freddie Mac Remics	1.55%	50.2%	-	$826.2K
27	—	Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050	1.52%	51.8%	-	$811.4K
28	Debt	Lhome Mortgage Trust Series 2024-Rtl2, Class M	1.51%	53.3%	-	$803.4K
29	—	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	1.46%	54.7%	-	$775.9K
30	—	Preston Ridge Partners Mortgage Trust Series 2024-Nqm1, Class M1, Variable Rate, Due 10/25/2068	1.37%	56.1%	-	$730.5K
31	—	Federal Home Ln Mtg Corp Ser 00K100 Cl X3 1.87 2047-11-25	1.34%	57.4%	-	$712.0K
32	Debt	Deephaven Residential Mortgage Trust 2021-1	1.32%	58.8%	-	$704.4K
33	Debt	Starwood Mortgage Residential Trust 2022-3	1.32%	60.1%	-	$702.6K
34	—	Prkcm 2021-Afc1 B2	1.31%	61.4%	-	$697.8K
35	—	Csmc 2017-Fha1 Trust	1.18%	62.6%	-	$626.4K
36	—	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	1.17%	63.7%	-	$623.9K
37	—	Fannie Mae Or Freddie Mac	1.14%	64.9%	-	$607.2K
38	—	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	1.14%	66.0%	-	$607.5K
39	—	Redwood Funding Trust Series 2025-2, Class A 7.112 2055-05-27	1.13%	67.1%	-	$601.1K
40	—	Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25	1.10%	68.2%	-	$587.1K
41	—	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	1.07%	69.3%	-	$569.0K
42	—	Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059	1.05%	70.4%	-	$558.7K
43	—	Fhms Kg06 X3	1.03%	71.4%	-	$547.2K
44	—	Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053	0.97%	72.4%	-	$514.9K
45	—	Island Finance Trust 2025-1 Isln 2025-1A B	0.95%	73.3%	-	$504.7K
46	—	Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035	0.95%	74.3%	-	$505.1K
47	—	Fannie Mae Or Freddie Mac	0.94%	75.2%	-	$499.6K
48	—	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	0.94%	76.1%	-	$500.1K
49	—	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	0.93%	77.1%	-	$496.5K
50	—	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048	0.88%	77.9%	-	$467.4K
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Not reported for this fund: share changes.

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FMY ETF All Holdings

FMY holdings total 177 positions. The top 10 holdings account for 21.8% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 3.8%, Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052 at 2.2%, Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055 at 2.1%.

FMY portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 31.6%.

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

Compare FMY

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

FMY ETF Holdings

177 of 177 holdings

Sector

Industry

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1
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
3.76%
2
Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052
FHR 5179 GZFinancials
2.24%
3
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
2.15%
4
Sfo_21-555
SFO 2021-555 AFinancials
2.07%
5
Fannie Mae Connecticut Avenue Securities
Other
1.97%
6
Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056
Other
1.95%
7
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
1.95%
8
Adams Outdoor Advertising Lp 8.81 2053/07/15
Other
1.92%
9
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
1.90%
10
Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27
Other
1.89%
11
Great Wolf Trust 2024-Wolf 3.64% 03/16/2026
Other
1.89%
12
Bx Trust Flt 12/30
Other
1.88%
13
Freddie Mac Stacr Stacr 2025 Dna4 M2 144A
Other
1.88%
14
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
1.87%
15
Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056
Other
1.87%
16
Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
Other
1.87%
17
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
1.86%
18
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
1.84%
19
Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27
Other
1.82%
20
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
1.78%
21
Roc Securities Trust Series 2021-Rlt1, Class M
Other
1.74%
22
Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050
FHR 4990 AFFinancials
1.70%
23
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
1.68%
24
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-69 FAFinancials
1.62%
25
Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25
FHR 4959 JFFinancials
1.58%
26
Freddie Mac Remics
Other
1.55%
27
Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050
FHR 5004 FGFinancials
1.52%
28
Lhome Mortgage Trust Series 2024-Rtl2, Class M 12.404% 03/25/2029
Other
1.51%
29
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
1.46%
30
Preston Ridge Partners Mortgage Trust Series 2024-Nqm1, Class M1, Variable Rate, Due 10/25/2068
Other
1.37%
31
Federal Home Ln Mtg Corp Ser 00K100 Cl X3 1.87 2047-11-25
Other
1.34%
32
Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065
Other
1.32%
33
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
1.32%
34
Prkcm 2021-Afc1 B2
Other
1.31%
35
Csmc 2017-Fha1 Trust
Other
1.18%
36
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
1.17%
37
Fannie Mae Or Freddie Mac
Other
1.14%
38
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
1.14%
39
Redwood Funding Trust Series 2025-2, Class A 7.112 2055-05-27
Other
1.13%
40
Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25
Other
1.10%
41
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials
1.07%
42
Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059
Other
1.05%
43
Fhms Kg06 X3
Other
1.03%
44
Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053
FHR 5350 POFinancials
0.97%
45
Island Finance Trust 2025-1 Isln 2025-1A B
Other
0.95%
46
Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035
Other
0.95%
47
Fannie Mae Or Freddie Mac
Other
0.94%
48
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.94%
49
Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
Other
0.93%
50
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048
FHMS K110 X3Financials
0.88%
51
Federal Home Loan Mortgage Corp. 2048-10-25
Other
0.80%
52
Freddie Mac Multifamily Structured Pass Through Certificates K071 2.01017 11/25/2045
FHMS K071 X3Financials
0.79%
53
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.79%
54
Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066
Other
0.77%
55
Fhms K757 X3 5.554315 2056-10-25
Other
0.76%
56
Government Natl Mtg Assn Gtd 2015-158 Remic Pass Thru Ctf Cl Ks 2045-11-20
Other
0.72%
57
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031
Other
0.71%
58
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.71%
59
Pret 2024-Rpl1 Trust 3.986379 59834 2063-10-25
Other
0.71%
60
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.70%
61
Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064
Other
0.67%
62
Cali 2024-Sun
Other
0.66%
63
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
MSWF 2023-1 XAFinancials
0.66%
64
Wfcm_21-C60
Other
0.56%
65
Federal Natl Mtg Assn Gtd Remic Tr 2008-17 Cl-Be 5.5 2037-10-25
Other
0.55%
66
Bank 2019-Bnk19
Other
0.53%
67
Mastr Alternative Loans Trust Malt 2006 2 2a3
Other
0.53%
68
Life_21-Bmr 2038-03-15
LIFE 2021-BMR DFinancials
0.51%
69
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other
0.50%
70
Gfmt_18-2
Other
0.48%
71
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.48%
72
Gnma 0.7055208 2063-06-16
GNR 2024-32 IOFinancials
0.47%
73
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
0.47%
74
Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000
MSC 2018-MP AFinancials
0.47%
75
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.45%
76
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.44%
77
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
0.42%
78
Fanniemae-Aces Series 2019-M29, Class X4, Variable Rate, Due 03/25/2029
FNA 2019-M29 X4Financials
0.42%
79
Five Mortgage Trust, Series 2023-V1, Class Xa
F1VE 2023-V1 XAFinancials
0.38%
80
Federal Natl Mtg Assn Gtd Remic Tr 2017-109 Cl-Sj Var Rate 2048-01-25
Other
0.37%
81
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049
Other
0.36%
82
Paid 2024-10 E
Other
0.35%
83
Bank, Series 2019-Bn23, Class Xa
BANK 2019-BN23 XAFinancials
0.34%
84
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.34%
85
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.32%
86
Government Natl Mtg Assn Gtd 2020-013 Remic Passthru Ctf Cl Bt 2045-11-20
Other
0.31%
87
Benchmark 2018-b5 Mortgage Trust
Other
0.30%
88
Jpmorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035
JPMCC 2018-PHH AFinancials
0.30%
89
Government Natl Mtg Assn Gtd 2017-H18 Remic Passthru Secs Cl Dz 2067-09-20
Other
0.27%
90
Government Natl Mtg Assn Gtd 2017-004 Mtg Pass Thru Ctf Cl Cz 3.0 2047-01-20
Other
0.27%
91
Winwater Mtg Ln Tr 2015-3 Mtg Passthru Ctf Cl B-1 144a 2045-03-20
Other
0.27%
92
Bank
Other
0.24%
93
Fannie Mae Remics
Other
0.24%
94
Fannie Mae
Other
0.23%
95
Federal Natl Mtg Assn Gtd Remic Tr 2015-20 Cl-Es Var Rate 2045-04-25
Other
0.21%
96
Cd 2018-cd7 Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2051-08-17
Other
0.19%
97
Countrywide Home Loans Cwhl 2006 Hyb5 3a1a
Other
0.19%
98
Government Natl Mtg Assn Gtd 2008-002 Remic Pass Thru Ctf Cl Pc 4.75 2038-01-20
Other
0.19%
99
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.14%
100
Lstar Commercial Mortgage Trust 2017-5
LNSTR 2017-5 XFinancials
0.13%
101
Federal Natl Mtg Assn Gtd Remic Tr 2010-103 Cl-Id 5.0 2040-09-25
Other
0.12%
102
Gnma, Series 2005-33, Class Ay
GNR 2005-33 AYFinancials
0.12%
103
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.11%
104
Gsr 2005-ar1 4a1
Other
0.11%
105
Pvtpl Cmo Csmc 2022-Cntr
Other
0.10%
106
Federal Natl Mtg Assn Gtd Remic Tr 2013-32 Cl-Ig 3.5 2033-04-25
Other
0.10%
107
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.10%
108
Fannie Mae Or Freddie Mac 2050-05-01
Other
0.09%
109
Fannie Mae Interest Strip Fns 406 6 4.000000% 01/25/2041
Other
0.09%
110
Government Natl Mtg Assn Gtd 2016-139 Remic Passthru Ctf Cl Mz 1.5 2045-07-20
Other
0.09%
111
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class Apo
Other
0.08%
112
Federal Natl Mtg Assn Gtd Remic Tr 2016-74 Cl-Li 3.5 2046-09-25
Other
0.07%
113
Citigroup Mortgage Loan Trust Cmlti 2005 6 A1
Other
0.06%
114
Corevest American Finance 2021-3 Trust
Other
0.06%
115
Residential Accredit Loans, In Rali 2006 Qo1 2A1
Other
0.06%
116
Federal Home Ln Mtg Corp Ser 2975 Cl Sj 3.65 2035-05-15
Other
0.05%
117
Fannie Mae Remics
Other
0.05%
118
Morgan Stanley Capital I Trust, Series 2016-Ubs9, Class Xd
Other
0.05%
119
Banc Of America Mortgage 2002-L Trust
Other
0.04%
120
Indymac Mbs Inc 2004-A3 Mtg Passthru Ctf Cl A-7 5.25 2034-06-25
Other
0.03%
121
Jp Morgan Mortgage Trust 2006-a2
JPMMT 2006-A2 5A3Financials
0.03%
122
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.03%
123
Rali Series 2006-qs6 Trust
Other
0.03%
124
Federal Natl Mtg Assn Gtd Remic Tr 2013-132 Cl-Sw Var Rate 2044-01-25
Other
0.02%
125
Federal Natl Mtg Assn Gtd Remic Tr 2007-37 Cl-Sb Var Rate 2037-05-25
Other
0.02%
126
Federal Home Ln Mtg Corp Ser 3471 Cl Sd 3.62 2036-12-15
Other
0.02%
127
Government Natl Mtg Assn Gtd 2013-104 Remic Passthru Ctf Cl Ys 2043-07-16
Other
0.02%
128
Mid-State Capital Corp 2005-1 Trust
Other
0.02%
129
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2007-5 Trust
Other
0.02%
130
Citigroup Mortgage Loan Trust, Series 2009-10, Class 1a1
CMLTI 2009-10 1A1Financials
0.01%
131
Federal Home Ln Mtg Corp Ser 2439 Cl Xi 6.5 2032-03-15
Other
0.01%
132
Federal Home Ln Mtg Corp Ser 4206 Cl Ia 3.0 2033-03-15
Other
0.01%
133
Fnr 2003-15 Ms
Other
0.01%
134
Fnma Remics 7% 06/33
FNR 2003-44 IUFinancials
0.01%
135
Comm 2015-Ccre26 Mortgage Trust
Other
0.00%
136
Citigroup Commercial Mortgage Trust 2016-P4
CGCMT 2016-P4 XAFinancials
0.00%
137
Fhs 177 Io
Other
0.00%
138
Fns 305 12
Other
0.00%
139
Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 18 7.5 2035-02-01
Other
0.00%
140
Freddie Mac Remics
FHR 4021 IPFinancials
0.00%
141
Federal Home Ln Mtg Corp Ser 4057 Cl Yi 3.0 2027-06-15
Other
0.00%
142
Federal Home Ln Mtg Corp Ser 4082 Cl Pi 3.0 2027-06-15
Other
0.00%
143
Federal Natl Mtg Assn Gtd Remic Tr 2002-80-cl-io 6.0 2032-09-25
Other
0.00%
144
Fannie Mae Remics, Io
Other
0.00%
145
Fnma, Remic, Series 2007-100, Class Sm
FNR 2007-100 SMFinancials
0.00%
146
Fhr 3451 Sb - Io 5.78125% 5/15/2038
Other
0.00%
147
Gs Mtg Secs Corp 2003-10 Mtg Passthru Ctf Cl 1A12 4.77 2033-10-25
Other
0.00%
148
Gnr 2007-68 Pi
Other
0.00%
149
Government Natl Mtg Assn Gtd 2008-073 Remic Pass Thru Ctf Cl Sk 2038-08-20
Other
0.00%
150
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
Other
0.00%
151
Structured Asset Securities Corp Mortgage Pass Through Certificates Ser 2001-sb1
Other
0.00%
152
U.S. Treasury Bond Options
Other
0.00%
153
U.S. Treasury Bond Options
Other
0.00%
154
5-Year T-Note Options
Other
0.00%
155
U.S. Treasury Bond Options
Other
0.00%
156
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
157
U.S. Treasury Bond Options
Other
0.00%
158
10-Year T-Note Options
Other
0.00%
159
10-Year T-Note Options
Other
0.00%
160
U.S. Treasury Bond Options
Other
0.00%
161
5-Year T-Note Options
Other
0.00%
162
5-Year T-Note Options
Other
0.00%
163
10-Year T-Note Options
Other
0.00%
164
U.S. Treasury Bond Options
Other
0.00%
165
2-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
166
10-Year T-Note Options
Other
0.00%
167
U.S. Treasury Bond Options
Other
0.00%
168
U.S. Treasury Bond Options
Other
0.00%
169
10-Year T-Note Options
Other
0.00%
170
U.S. Treasury Bond Options
Other
0.00%
171
U.S. Treasury Bond Options
Other
0.00%
172
U.S. Treasury Bond Options
Other
0.00%
173
U.S. Treasury Bond Options
Other
-0.02%
174
5-Year T-Note Futures, Jun-2026,Eth
Other
-0.03%
175
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
-0.04%
176
10-Year T-Note Futures, Jun-2026,Eth
Other
-0.07%
177
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
-0.34%

#	Company	Ticker	Weight
1	morgan stanley institutional liquidity fund - treasury portfolio	MISXX	3.760%
2	Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052	FHR 5179 GZ	2.240%
3	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	2.150%
4	Sfo_21-555	SFO 2021-555 A	2.070%
5	Fannie Mae Connecticut Avenue Securities	-	1.970%
6	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056	-	1.950%
7	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	1.950%
8	Adams Outdoor Advertising Lp 8.81 2053/07/15	-	1.920%
9	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	1.900%
10	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	-	1.890%
11	Great Wolf Trust 2024-Wolf 3.64% 03/16/2026	-	1.890%
12	Bx Trust Flt 12/30	-	1.880%
13	Freddie Mac Stacr Stacr 2025 Dna4 M2 144A	-	1.880%
14	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	1.870%
15	Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056	-	1.870%
16	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	-	1.870%
17	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	1.860%
18	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	1.840%
19	Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27	-	1.820%
20	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	1.780%
21	Roc Securities Trust Series 2021-Rlt1, Class M	-	1.740%
22	Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050	FHR 4990 AF	1.700%
23	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	1.680%
24	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-69 FA	1.620%
25	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	FHR 4959 JF	1.580%
26	Freddie Mac Remics	-	1.550%
27	Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050	FHR 5004 FG	1.520%
28	Lhome Mortgage Trust Series 2024-Rtl2, Class M 12.404% 03/25/2029	-	1.510%
29	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	1.460%
30	Preston Ridge Partners Mortgage Trust Series 2024-Nqm1, Class M1, Variable Rate, Due 10/25/2068	-	1.370%
31	Federal Home Ln Mtg Corp Ser 00K100 Cl X3 1.87 2047-11-25	-	1.340%
32	Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065	-	1.320%
33	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	1.320%
34	Prkcm 2021-Afc1 B2	-	1.310%
35	Csmc 2017-Fha1 Trust	-	1.180%
36	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	1.170%
37	Fannie Mae Or Freddie Mac	-	1.140%
38	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	1.140%
39	Redwood Funding Trust Series 2025-2, Class A 7.112 2055-05-27	-	1.130%
40	Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25	-	1.100%
41	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	FHMR 2021-P011 X1	1.070%
42	Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059	-	1.050%
43	Fhms Kg06 X3	-	1.030%
44	Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053	FHR 5350 PO	0.970%
45	Island Finance Trust 2025-1 Isln 2025-1A B	-	0.950%
46	Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035	-	0.950%
47	Fannie Mae Or Freddie Mac	-	0.940%
48	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.940%
49	Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023	-	0.930%
50	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048	FHMS K110 X3	0.880%
51	Federal Home Loan Mortgage Corp. 2048-10-25	-	0.800%
52	Freddie Mac Multifamily Structured Pass Through Certificates K071 2.01017 11/25/2045	FHMS K071 X3	0.790%
53	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.790%
54	Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066	-	0.770%
55	Fhms K757 X3 5.554315 2056-10-25	-	0.760%
56	Government Natl Mtg Assn Gtd 2015-158 Remic Pass Thru Ctf Cl Ks 2045-11-20	-	0.720%
57	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031	-	0.710%
58	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.710%
59	Pret 2024-Rpl1 Trust 3.986379 59834 2063-10-25	-	0.710%
60	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.700%
61	Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064	-	0.670%
62	Cali 2024-Sun	-	0.660%
63	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	MSWF 2023-1 XA	0.660%
64	Wfcm_21-C60	-	0.560%
65	Federal Natl Mtg Assn Gtd Remic Tr 2008-17 Cl-Be 5.5 2037-10-25	-	0.550%
66	Bank 2019-Bnk19	-	0.530%
67	Mastr Alternative Loans Trust Malt 2006 2 2a3	-	0.530%
68	Life_21-Bmr 2038-03-15	LIFE 2021-BMR D	0.510%
69	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	0.500%
70	Gfmt_18-2	-	0.480%
71	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.480%
72	Gnma 0.7055208 2063-06-16	GNR 2024-32 IO	0.470%
73	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	0.470%
74	Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000	MSC 2018-MP A	0.470%
75	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.450%
76	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.440%
77	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	0.420%
78	Fanniemae-Aces Series 2019-M29, Class X4, Variable Rate, Due 03/25/2029	FNA 2019-M29 X4	0.420%
79	Five Mortgage Trust, Series 2023-V1, Class Xa	F1VE 2023-V1 XA	0.380%
80	Federal Natl Mtg Assn Gtd Remic Tr 2017-109 Cl-Sj Var Rate 2048-01-25	-	0.370%
81	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049	-	0.360%
82	Paid 2024-10 E	-	0.350%
83	Bank, Series 2019-Bn23, Class Xa	BANK 2019-BN23 XA	0.340%
84	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.340%
85	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.320%
86	Government Natl Mtg Assn Gtd 2020-013 Remic Passthru Ctf Cl Bt 2045-11-20	-	0.310%
87	Benchmark 2018-b5 Mortgage Trust	-	0.300%
88	Jpmorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035	JPMCC 2018-PHH A	0.300%
89	Government Natl Mtg Assn Gtd 2017-H18 Remic Passthru Secs Cl Dz 2067-09-20	-	0.270%
90	Government Natl Mtg Assn Gtd 2017-004 Mtg Pass Thru Ctf Cl Cz 3.0 2047-01-20	-	0.270%
91	Winwater Mtg Ln Tr 2015-3 Mtg Passthru Ctf Cl B-1 144a 2045-03-20	-	0.270%
92	Bank	-	0.240%
93	Fannie Mae Remics	-	0.240%
94	Fannie Mae	-	0.230%
95	Federal Natl Mtg Assn Gtd Remic Tr 2015-20 Cl-Es Var Rate 2045-04-25	-	0.210%
96	Cd 2018-cd7 Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2051-08-17	-	0.190%
97	Countrywide Home Loans Cwhl 2006 Hyb5 3a1a	-	0.190%
98	Government Natl Mtg Assn Gtd 2008-002 Remic Pass Thru Ctf Cl Pc 4.75 2038-01-20	-	0.190%
99	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.140%
100	Lstar Commercial Mortgage Trust 2017-5	LNSTR 2017-5 X	0.130%
101	Federal Natl Mtg Assn Gtd Remic Tr 2010-103 Cl-Id 5.0 2040-09-25	-	0.120%
102	Gnma, Series 2005-33, Class Ay	GNR 2005-33 AY	0.120%
103	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.110%
104	Gsr 2005-ar1 4a1	-	0.110%
105	Pvtpl Cmo Csmc 2022-Cntr	-	0.100%
106	Federal Natl Mtg Assn Gtd Remic Tr 2013-32 Cl-Ig 3.5 2033-04-25	-	0.100%
107	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.100%
108	Fannie Mae Or Freddie Mac 2050-05-01	-	0.090%
109	Fannie Mae Interest Strip Fns 406 6 4.000000% 01/25/2041	-	0.090%
110	Government Natl Mtg Assn Gtd 2016-139 Remic Passthru Ctf Cl Mz 1.5 2045-07-20	-	0.090%
111	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class Apo	-	0.080%
112	Federal Natl Mtg Assn Gtd Remic Tr 2016-74 Cl-Li 3.5 2046-09-25	-	0.070%
113	Citigroup Mortgage Loan Trust Cmlti 2005 6 A1	-	0.060%
114	Corevest American Finance 2021-3 Trust	-	0.060%
115	Residential Accredit Loans, In Rali 2006 Qo1 2A1	-	0.060%
116	Federal Home Ln Mtg Corp Ser 2975 Cl Sj 3.65 2035-05-15	-	0.050%
117	Fannie Mae Remics	-	0.050%
118	Morgan Stanley Capital I Trust, Series 2016-Ubs9, Class Xd	-	0.050%
119	Banc Of America Mortgage 2002-L Trust	-	0.040%
120	Indymac Mbs Inc 2004-A3 Mtg Passthru Ctf Cl A-7 5.25 2034-06-25	-	0.030%
121	Jp Morgan Mortgage Trust 2006-a2	JPMMT 2006-A2 5A3	0.030%
122	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.030%
123	Rali Series 2006-qs6 Trust	-	0.030%
124	Federal Natl Mtg Assn Gtd Remic Tr 2013-132 Cl-Sw Var Rate 2044-01-25	-	0.020%
125	Federal Natl Mtg Assn Gtd Remic Tr 2007-37 Cl-Sb Var Rate 2037-05-25	-	0.020%
126	Federal Home Ln Mtg Corp Ser 3471 Cl Sd 3.62 2036-12-15	-	0.020%
127	Government Natl Mtg Assn Gtd 2013-104 Remic Passthru Ctf Cl Ys 2043-07-16	-	0.020%
128	Mid-State Capital Corp 2005-1 Trust	-	0.020%
129	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2007-5 Trust	-	0.020%
130	Citigroup Mortgage Loan Trust, Series 2009-10, Class 1a1	CMLTI 2009-10 1A1	0.010%
131	Federal Home Ln Mtg Corp Ser 2439 Cl Xi 6.5 2032-03-15	-	0.010%
132	Federal Home Ln Mtg Corp Ser 4206 Cl Ia 3.0 2033-03-15	-	0.010%
133	Fnr 2003-15 Ms	-	0.010%
134	Fnma Remics 7% 06/33	FNR 2003-44 IU	0.010%
135	Comm 2015-Ccre26 Mortgage Trust	-	0.000%
136	Citigroup Commercial Mortgage Trust 2016-P4	CGCMT 2016-P4 XA	0.000%
137	Fhs 177 Io	-	0.000%
138	Fns 305 12	-	0.000%
139	Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 18 7.5 2035-02-01	-	0.000%
140	Freddie Mac Remics	FHR 4021 IP	0.000%
141	Federal Home Ln Mtg Corp Ser 4057 Cl Yi 3.0 2027-06-15	-	0.000%
142	Federal Home Ln Mtg Corp Ser 4082 Cl Pi 3.0 2027-06-15	-	0.000%
143	Federal Natl Mtg Assn Gtd Remic Tr 2002-80-cl-io 6.0 2032-09-25	-	0.000%
144	Fannie Mae Remics, Io	-	0.000%
145	Fnma, Remic, Series 2007-100, Class Sm	FNR 2007-100 SM	0.000%
146	Fhr 3451 Sb - Io 5.78125% 5/15/2038	-	0.000%
147	Gs Mtg Secs Corp 2003-10 Mtg Passthru Ctf Cl 1A12 4.77 2033-10-25	-	0.000%
148	Gnr 2007-68 Pi	-	0.000%
149	Government Natl Mtg Assn Gtd 2008-073 Remic Pass Thru Ctf Cl Sk 2038-08-20	-	0.000%
150	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	-	0.000%
151	Structured Asset Securities Corp Mortgage Pass Through Certificates Ser 2001-sb1	-	0.000%
152	U.S. Treasury Bond Options	-	0.000%
153	U.S. Treasury Bond Options	-	0.000%
154	5-Year T-Note Options	-	0.000%
155	U.S. Treasury Bond Options	-	0.000%
156	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
157	U.S. Treasury Bond Options	-	0.000%
158	10-Year T-Note Options	-	0.000%
159	10-Year T-Note Options	-	0.000%
160	U.S. Treasury Bond Options	-	0.000%
161	5-Year T-Note Options	-	0.000%
162	5-Year T-Note Options	-	0.000%
163	10-Year T-Note Options	-	0.000%
164	U.S. Treasury Bond Options	-	0.000%
165	2-Year T-Note Futures, Jun-2026,Eth	-	0.000%
166	10-Year T-Note Options	-	0.000%
167	U.S. Treasury Bond Options	-	0.000%
168	U.S. Treasury Bond Options	-	0.000%
169	10-Year T-Note Options	-	0.000%
170	U.S. Treasury Bond Options	-	0.000%
171	U.S. Treasury Bond Options	-	0.000%
172	U.S. Treasury Bond Options	-	0.000%
173	U.S. Treasury Bond Options	-	-0.020%
174	5-Year T-Note Futures, Jun-2026,Eth	-	-0.030%
175	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	-0.040%
176	10-Year T-Note Futures, Jun-2026,Eth	-	-0.070%
177	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	-0.340%