FMY ETF

$11.71

AUM$53M

TER1.35%

Holdings166

See how much of FMY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FMY ETF

$11.71

First Trust Mortgage Income Fund

AUM$53M

TER1.35%

Holdings166

See how much of FMY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

75.1%

Gross exposure

87.5%

Long

81.3%

Short

-6.2%

Cash & collateral

0.0%

As of Jan 30, 2026

Showing top 50 of 143 holdings · as of Jan 30, 2026

FMY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Freddie Mac RemicsFinancials · Thrifts	2.24%	2.2%	-	$1.21M	Financials	Thrifts
2	—	Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15	2.16%	4.4%	-	$1.17M	-	-
Sector and industry · Pro
3	Debt	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A	2.09%	6.5%	-	$1.13M
4	—	Sfo_21-555	2.04%	8.5%	-	$1.10M
5	—	Fannie Mae Connecticut Avenue Securities	1.95%	10.5%	-	$1.05M
6	—	Adams Outdoor Advertising Lp 8.81 2053/07/15	1.91%	12.4%	-	$1.03M
7	—	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	1.88%	14.3%	-	$1.01M
8	Debt	Lhome_24-Rtl1	1.88%	16.1%	-	$1.01M
9	—	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	1.88%	18.0%	-	$1.01M
10	—	Bx Trust Flt 12/30	1.87%	19.9%	-	$1.01M
11	Debt	Great Wolf Trust 2024-Wolf	1.87%	21.8%	-	$1.01M
12	—	Freddie Mac Stacr Stacr 2025 Dna4 M2 144A	1.86%	23.6%	-	$1.00M
13	—	Prpm 2025-6 Llc 8.326 2028-08-25	1.86%	25.5%	-	$1.00M
14	—	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	1.85%	27.3%	-	$1.00M
15	Debt	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D	1.85%	29.2%	-	$997.8K
16	—	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	1.83%	31.0%	-	$989.8K
17	Debt	Bbcms Mortgage Trust	1.77%	32.8%	-	$956.5K
18	—	Roc Mortgage Trust 2021-Rtl1	1.75%	34.5%	-	$946.0K
19	—	Fannie Mae Remics	1.68%	36.2%	-	$905.8K
20	Debt	Mcr 2024-Twa Mtg Tr	1.68%	37.9%	-	$905.0K
21	Debt	Lhome Mortgage Trust Series 2024-Rtl2, Class M	1.51%	39.4%	-	$812.9K
22	—	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	1.46%	40.9%	-	$785.7K
23	—	Freddie Mac Multifamily Structured Pass Through Certificates	1.41%	42.3%	-	$760.1K
24	—	Preston Ridge Partners Mortgage Trust Series 2024-Nqm1, Class M1, Variable Rate, Due 10/25/2068	1.36%	43.6%	-	$736.0K
25	Debt	Starwood Mortgage Residential Trust 2022-3	1.34%	45.0%	-	$720.8K
26	—	Prkcm 2021-Afc1 Trust	1.32%	46.3%	-	$710.2K
27	Debt	Deephaven Residential Mortgage Trust 2021-1	1.31%	47.6%	-	$708.3K
28	—	Gracie Point International Funding Llc, Series 2024-1A, Class D 12.5076096% 03/01/2028	1.28%	48.9%	-	$692.6K
29	—	Pvtpl Cmo Csmc 2022-Cntr	1.23%	50.1%	-	$663.7K
30	—	Csmc 2017-Fha1 Trust	1.20%	51.3%	-	$648.7K
31	—	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	1.17%	52.5%	-	$630.7K
32	—	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	1.17%	53.7%	-	$632.9K
33	—	Redwood Funding Trust Series 2025-2, Class A 7.112 2055-05-27	1.16%	54.8%	-	$628.4K
34	—	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	1.10%	55.9%	-	$591.7K
35	—	Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035	0.95%	56.9%	-	$510.2K
36	ENR	Energizer Holdings Inc Company Guar 144A 06/28 4.75	0.94%	57.8%	-	$506.9K
37	—	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	0.93%	58.7%	-	$500.4K
38	—	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	0.81%	59.6%	-	$435.2K
39	—	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	0.81%	60.4%	-	$436.1K
40	Debt	Morgan stanley institutional liquidity fund - treasury portfolio	0.80%	61.2%	434,340	$434.3K
41	—	Government National Mtg Assn Gtd 2015-158 Remic Pass Thru Ctf Cl Ks 2045-11-20	0.79%	62.0%	-	$427.0K
42	—	Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066	0.77%	62.7%	-	$416.3K
43	Debt	Colt 2021-Hx1 Mortgage Loan Trust	0.71%	63.4%	-	$383.1K
44	—	Pret 2024-Rpl1 Trust 3.986379 59834 2063-10-25	0.71%	64.1%	-	$385.1K
45	—	Fannie Mae Or Freddie Mac 2051-04-15	0.70%	64.8%	-	$378.3K
46	—	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	0.70%	65.5%	-	$377.9K
47	—	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	0.68%	66.2%	-	$367.6K
48	—	Cali 2024-Sun	0.65%	66.9%	-	$353.1K
49	—	Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064	0.63%	67.5%	-	$337.8K
50	—	Wfcm_21-C60	0.58%	68.1%	-	$312.7K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 93 holdings of FMY

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

FMY ETF All Holdings

FMY holdings total 166 positions. The top 10 holdings account for 19.9% of the fund, led by Freddie Mac Remics at 2.2%, Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15 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 19.9% of total assets. The largest sector exposure is Financials at 19.3%.

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

143 of 166 holdings

Sector

Industry

Sort By

1
Freddie Mac Remics
FHR 4021 IPFinancials
2.24%
2
Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15
Other
2.16%
3
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
2.09%
4
Sfo_21-555
SFO 2021-555 AFinancials
2.04%
5
Fannie Mae Connecticut Avenue Securities
Other
1.95%
6
Adams Outdoor Advertising Lp 8.81 2053/07/15
Other
1.91%
7
Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27
Other
1.88%
8
Lhome_24-Rtl1 11.949% 1/25/2029
Other
1.88%
9
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
1.88%
10
Bx Trust Flt 12/30
Other
1.87%
11
Great Wolf Trust 2024-Wolf 3.64% 03/16/2026
Other
1.87%
12
Freddie Mac Stacr Stacr 2025 Dna4 M2 144A
Other
1.86%
13
Prpm 2025-6 Llc 8.326 2028-08-25
Other
1.86%
14
Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
Other
1.85%
15
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
1.85%
16
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
1.83%
17
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
1.77%
18
Roc Mortgage Trust 2021-Rtl1
Other
1.75%
19
Fannie Mae Remics
Other
1.68%
20
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
1.68%
21
Lhome Mortgage Trust Series 2024-Rtl2, Class M 12.404% 03/25/2029
Other
1.51%
22
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
1.46%
23
Freddie Mac Multifamily Structured Pass Through Certificates
Other
1.41%
24
Preston Ridge Partners Mortgage Trust Series 2024-Nqm1, Class M1, Variable Rate, Due 10/25/2068
Other
1.36%
25
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
1.34%
26
Prkcm 2021-Afc1 Trust
Other
1.32%
27
Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065
Other
1.31%
28
Gracie Point International Funding Llc, Series 2024-1A, Class D 12.5076096% 03/01/2028
Other
1.28%
29
Pvtpl Cmo Csmc 2022-Cntr
Other
1.23%
30
Csmc 2017-Fha1 Trust
Other
1.20%
31
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
1.17%
32
Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000
VERUS 2022-1 A1Financials
1.17%
33
Redwood Funding Trust Series 2025-2, Class A 7.112 2055-05-27
Other
1.16%
34
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials
1.10%
35
Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035
Other
0.95%
36
Energizer Holdings Inc Company Guar 144A 06/28 4.75
Other
0.94%
37
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
0.93%
38
Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1
OBX 2021-NQM4 A1Financials
0.81%
39
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.81%
40
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
0.80%
41
Government Natl Mtg Assn Gtd 2015-158 Remic Pass Thru Ctf Cl Ks 2045-11-20
Other
0.79%
42
Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066
Other
0.77%
43
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.71%
44
Pret 2024-Rpl1 Trust 3.986379 59834 2063-10-25
Other
0.71%
45
Fannie Mae Or Freddie Mac 2051-04-15
Other
0.70%
46
Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
NYO 2021-1290 AFinancials
0.70%
47
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
MSWF 2023-1 XAFinancials
0.68%
48
Cali 2024-Sun
Other
0.65%
49
Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064
Other
0.63%
50
Wfcm_21-C60
Other
0.58%
51
Bank 2019-Bnk19
Other
0.57%
52
Federal Natl Mtg Assn Gtd Remic Tr 2008-17 Cl-Be 5.5 2037-10-25
Other
0.55%
53
Mastr Alternative Loans Trust Malt 2006 2 2a3
Other
0.55%
54
Life_21-Bmr 2038-03-15
LIFE 2021-BMR DFinancials
0.52%
55
Government National Mortgage Association
Other
0.49%
56
Gfmt_18-2
Other
0.48%
57
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.48%
58
Fannie Mae-aces
Other
0.47%
59
Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000
MSC 2018-MP AFinancials
0.46%
60
Five Mortgage Trust, Series 2023-V1, Class Xa
F1VE 2023-V1 XAFinancials
0.45%
61
Csail 2015-C3 Commercial Mortgage Trust
CSAIL 2015-C3 BFinancials
0.41%
62
Paid 2024-10 E
Other
0.41%
63
Federal Natl Mtg Assn Gtd Remic Tr 2017-109 Cl-Sj Var Rate 2048-01-25
Other
0.40%
64
Jpmorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035
JPMCC 2018-PHH AFinancials
0.38%
65
Pagaya Ai Debt Selection Trust Serues 2024-3, Class D, 9%, Due 10/15/2031
Other
0.37%
66
Bank, Series 2019-Bn23, Class Xa
BANK 2019-BN23 XAFinancials
0.36%
67
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.36%
68
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16
BANK 2020-BN26 XAFinancials
0.34%
69
Benchmark 2018-b5 Mortgage Trust
Other
0.34%
70
Government Natl Mtg Assn Gtd 2020-013 Remic Passthru Ctf Cl Bt 2045-11-20
Other
0.32%
71
Bank
Other
0.30%
72
Winwater Mtg Ln Tr 2015-3 Mtg Passthru Ctf Cl B-1 144a 2045-03-20
Other
0.29%
73
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.28%
74
Government Natl Mtg Assn Gtd 2017-004 Mtg Pass Thru Ctf Cl Cz 3.0 2047-01-20
Other
0.27%
75
Government Natl Mtg Assn Gtd 2017-H18 Remic Passthru Secs Cl Dz 2067-09-20
Other
0.26%
76
Fannie Mae Remics
Other
0.25%
77
Federal Natl Mtg Assn Gtd Remic Tr 2015-20 Cl-Es Var Rate 2045-04-25
Other
0.23%
78
Cd 2018-cd7 Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2051-08-17
Other
0.21%
79
Countrywide Home Loans Cwhl 2006 Hyb5 3a1a
Other
0.21%
80
Lstar Commercial Mortgage Trust 2017-5
LNSTR 2017-5 XFinancials
0.21%
81
Government Natl Mtg Assn Gtd 2008-002 Remic Pass Thru Ctf Cl Pc 4.75 2038-01-20
Other
0.19%
82
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.15%
83
Corevest American Finance 2021-3 Trust
Other
0.15%
84
Federal Natl Mtg Assn Gtd Remic Tr 2010-103 Cl-Id 5.0 2040-09-25
Other
0.13%
85
Gnma, Series 2005-33, Class Ay
GNR 2005-33 AYFinancials
0.13%
86
Federal Natl Mtg Assn Gtd Remic Tr 2013-32 Cl-Ig 3.5 2033-04-25
Other
0.11%
87
Gsr 2005-ar1 4a1
Other
0.11%
88
Fannie Mae Interest Strip Fns 406 6 4.000000% 01/25/2041
Other
0.09%
89
Government Natl Mtg Assn Gtd 2016-139 Remic Passthru Ctf Cl Mz 1.5 2045-07-20
Other
0.09%
90
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class Apo
Other
0.08%
91
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.08%
92
Morgan Stanley Capital I Trust, Series 2016-Ubs9, Class Xd
Other
0.08%
93
Citigroup Mortgage Loan Trust Cmlti 2005 6 A1
Other
0.07%
94
Federal Natl Mtg Assn Gtd Remic Tr 2016-74 Cl-Li 3.5 2046-09-25
Other
0.07%
95
Federal Home Ln Mtg Corp Ser 2975 Cl Sj 3.65 2035-05-15
Other
0.06%
96
Residential Accredit Loans, In Rali 2006 Qo1 2A1
Other
0.06%
97
Banc Of America Mortgage 2002-L Trust
Other
0.04%
98
Mid-State Capital Corp 2005-1 Trust
Other
0.04%
99
Federal Natl Mtg Assn Gtd Remic Tr 2007-37 Cl-Sb Var Rate 2037-05-25
Other
0.03%
100
Federal Home Ln Mtg Corp Ser 3471 Cl Sd 3.62 2036-12-15
Other
0.03%
101
Indymac Mbs Inc 2004-A3 Mtg Passthru Ctf Cl A-7 5.25 2034-06-25
Other
0.03%
102
Jp Morgan Mortgage Trust 2006-a2
JPMMT 2006-A2 5A3Financials
0.03%
103
Rali Series 2006-qs6 Trust
Other
0.03%
104
Federal Natl Mtg Assn Gtd Remic Tr 2013-132 Cl-Sw Var Rate 2044-01-25
Other
0.02%
105
Government Natl Mtg Assn Gtd 2013-104 Remic Passthru Ctf Cl Ys 2043-07-16
Other
0.02%
106
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2007-5 Trust
Other
0.02%
107
Citigroup Mortgage Loan Trust, Series 2009-10, Class 1a1
CMLTI 2009-10 1A1Financials
0.01%
108
Citigroup Commercial Mortgage Trust 2016-P4
CGCMT 2016-P4 XAFinancials
0.01%
109
Federal Home Ln Mtg Corp Ser 2439 Cl Xi 6.5 2032-03-15
Other
0.01%
110
Federal Home Ln Mtg Corp Ser 4206 Cl Ia 3.0 2033-03-15
Other
0.01%
111
Fnma, Remic, Series 2003-44, Class Iu
FNR 2003-44 IUFinancials
0.01%
112
Government Natl Mtg Assn Gtd 2008-073 Remic Pass Thru Ctf Cl Sk 2038-08-20
Other
0.01%
113
Comm 2015-Ccre26 Mortgage Trust
Other
0.00%
114
Citigroup Commercial Mortgage Trust 2016-Gc37
Other
0.00%
115
Freddie Mac Strips
Other
0.00%
116
Fannie Mae Fnr 1996 46 Za
Other
0.00%
117
Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 18 7.5 2035-02-01
Other
0.00%
118
Federal Home Ln Mtg Corp Ser 4057 Cl Yi 3.0 2027-06-15
Other
0.00%
119
Federal Home Ln Mtg Corp Ser 4082 Cl Pi 3.0 2027-06-15
Other
0.00%
120
Federal Natl Mtg Assn Gtd Remic Tr 2002-80-cl-io 6.0 2032-09-25
Other
0.00%
121
Fannie Mae Remics, Io
Other
0.00%
122
Fnma, Remic, Series 2007-100, Class Sm
FNR 2007-100 SMFinancials
0.00%
123
Fhr 3451 Sb - Io 5.78125% 5/15/2038
Other
0.00%
124
Fannie Mae Interest Strip 2 2037-07-25
Other
0.00%
125
Gs Mtg Secs Corp 2003-10 Mtg Passthru Ctf Cl 1A12 4.77 2033-10-25
Other
0.00%
126
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
Other
0.00%
127
Structured Asset Securities Corp Mortgage Pass Through Certificates Ser 2001-sb1
Other
0.00%
128
Prosper Funding Llc, 1672730.Ps.Fts.B 13.8 2026-12-14
Other
0.00%
129
U.S. Treasury Bond
Other
0.00%
130
U.S. Treasury Bond
Other
0.00%
131
Long: Br256088 Irs KRW R V 03Mksda 1 Ccpndf / Short: Br256088 Irs KRW P F 3.50000 2 Ccpndf
Other
0.00%
132
10 Year U.S. Treasury Note
Other
0.00%
133
Square 6.14 2027-03-21
Other
0.00%
134
Pinnacle Buyer, LLCPinnacle Buyer, LLC, Delayed Draw 1st Lien Term Loan
Other
0.00%
135
Rocket Mortgage, Llc 3.625% 3/1/2029
Other
0.00%
136
215142719.Srdlc
Other
-0.02%
137
Elior Group 5.63 2030-03-15
Other
-0.04%
138
3 Month Sofr Opt Dec26P 96.93 12/11/2026
Other
-0.06%
139
Us 10Yr Note (Cbt)
Other
-0.10%
140
Turkey Em Sp Gst
Other
-0.23%
141
Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
Other
-1.05%
142
Fannie Mae Or Freddie Mac
Other
-1.43%
143
Single Family Mortgage 5 04/14/2051
Other
-3.28%

#	Company	Ticker	Weight
1	Freddie Mac Remics	FHR 4021 IP	2.240%
2	Morgan Stanley Capital I Trust 2019-L2 4.974698 55593 2052-03-15	-	2.160%
3	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	2.090%
4	Sfo_21-555	SFO 2021-555 A	2.040%
5	Fannie Mae Connecticut Avenue Securities	-	1.950%
6	Adams Outdoor Advertising Lp 8.81 2053/07/15	-	1.910%
7	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	-	1.880%
8	Lhome_24-Rtl1 11.949% 1/25/2029	-	1.880%
9	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	1.880%
10	Bx Trust Flt 12/30	-	1.870%
11	Great Wolf Trust 2024-Wolf 3.64% 03/16/2026	-	1.870%
12	Freddie Mac Stacr Stacr 2025 Dna4 M2 144A	-	1.860%
13	Prpm 2025-6 Llc 8.326 2028-08-25	-	1.860%
14	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	-	1.850%
15	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	1.850%
16	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	1.830%
17	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	1.770%
18	Roc Mortgage Trust 2021-Rtl1	-	1.750%
19	Fannie Mae Remics	-	1.680%
20	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	1.680%
21	Lhome Mortgage Trust Series 2024-Rtl2, Class M 12.404% 03/25/2029	-	1.510%
22	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	1.460%
23	Freddie Mac Multifamily Structured Pass Through Certificates	-	1.410%
24	Preston Ridge Partners Mortgage Trust Series 2024-Nqm1, Class M1, Variable Rate, Due 10/25/2068	-	1.360%
25	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	1.340%
26	Prkcm 2021-Afc1 Trust	-	1.320%
27	Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065	-	1.310%
28	Gracie Point International Funding Llc, Series 2024-1A, Class D 12.5076096% 03/01/2028	-	1.280%
29	Pvtpl Cmo Csmc 2022-Cntr	-	1.230%
30	Csmc 2017-Fha1 Trust	-	1.200%
31	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	1.170%
32	Verus Securitization Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.72400000	VERUS 2022-1 A1	1.170%
33	Redwood Funding Trust Series 2025-2, Class A 7.112 2055-05-27	-	1.160%
34	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	FHMR 2021-P011 X1	1.100%
35	Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035	-	0.950%
36	Energizer Holdings Inc Company Guar 144A 06/28 4.75	-	0.940%
37	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	0.930%
38	Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1	OBX 2021-NQM4 A1	0.810%
39	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.810%
40	morgan stanley institutional liquidity fund - treasury portfolio	MISXX	0.800%
41	Government Natl Mtg Assn Gtd 2015-158 Remic Pass Thru Ctf Cl Ks 2045-11-20	-	0.790%
42	Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066	-	0.770%
43	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.710%
44	Pret 2024-Rpl1 Trust 3.986379 59834 2063-10-25	-	0.710%
45	Fannie Mae Or Freddie Mac 2051-04-15	-	0.700%
46	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	NYO 2021-1290 A	0.700%
47	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	MSWF 2023-1 XA	0.680%
48	Cali 2024-Sun	-	0.650%
49	Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064	-	0.630%
50	Wfcm_21-C60	-	0.580%
51	Bank 2019-Bnk19	-	0.570%
52	Federal Natl Mtg Assn Gtd Remic Tr 2008-17 Cl-Be 5.5 2037-10-25	-	0.550%
53	Mastr Alternative Loans Trust Malt 2006 2 2a3	-	0.550%
54	Life_21-Bmr 2038-03-15	LIFE 2021-BMR D	0.520%
55	Government National Mortgage Association	-	0.490%
56	Gfmt_18-2	-	0.480%
57	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.480%
58	Fannie Mae-aces	-	0.470%
59	Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000	MSC 2018-MP A	0.460%
60	Five Mortgage Trust, Series 2023-V1, Class Xa	F1VE 2023-V1 XA	0.450%
61	Csail 2015-C3 Commercial Mortgage Trust	CSAIL 2015-C3 B	0.410%
62	Paid 2024-10 E	-	0.410%
63	Federal Natl Mtg Assn Gtd Remic Tr 2017-109 Cl-Sj Var Rate 2048-01-25	-	0.400%
64	Jpmorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035	JPMCC 2018-PHH A	0.380%
65	Pagaya Ai Debt Selection Trust Serues 2024-3, Class D, 9%, Due 10/15/2031	-	0.370%
66	Bank, Series 2019-Bn23, Class Xa	BANK 2019-BN23 XA	0.360%
67	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.360%
68	Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16	BANK 2020-BN26 XA	0.340%
69	Benchmark 2018-b5 Mortgage Trust	-	0.340%
70	Government Natl Mtg Assn Gtd 2020-013 Remic Passthru Ctf Cl Bt 2045-11-20	-	0.320%
71	Bank	-	0.300%
72	Winwater Mtg Ln Tr 2015-3 Mtg Passthru Ctf Cl B-1 144a 2045-03-20	-	0.290%
73	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.280%
74	Government Natl Mtg Assn Gtd 2017-004 Mtg Pass Thru Ctf Cl Cz 3.0 2047-01-20	-	0.270%
75	Government Natl Mtg Assn Gtd 2017-H18 Remic Passthru Secs Cl Dz 2067-09-20	-	0.260%
76	Fannie Mae Remics	-	0.250%
77	Federal Natl Mtg Assn Gtd Remic Tr 2015-20 Cl-Es Var Rate 2045-04-25	-	0.230%
78	Cd 2018-cd7 Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2051-08-17	-	0.210%
79	Countrywide Home Loans Cwhl 2006 Hyb5 3a1a	-	0.210%
80	Lstar Commercial Mortgage Trust 2017-5	LNSTR 2017-5 X	0.210%
81	Government Natl Mtg Assn Gtd 2008-002 Remic Pass Thru Ctf Cl Pc 4.75 2038-01-20	-	0.190%
82	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.150%
83	Corevest American Finance 2021-3 Trust	-	0.150%
84	Federal Natl Mtg Assn Gtd Remic Tr 2010-103 Cl-Id 5.0 2040-09-25	-	0.130%
85	Gnma, Series 2005-33, Class Ay	GNR 2005-33 AY	0.130%
86	Federal Natl Mtg Assn Gtd Remic Tr 2013-32 Cl-Ig 3.5 2033-04-25	-	0.110%
87	Gsr 2005-ar1 4a1	-	0.110%
88	Fannie Mae Interest Strip Fns 406 6 4.000000% 01/25/2041	-	0.090%
89	Government Natl Mtg Assn Gtd 2016-139 Remic Passthru Ctf Cl Mz 1.5 2045-07-20	-	0.090%
90	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class Apo	-	0.080%
91	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.080%
92	Morgan Stanley Capital I Trust, Series 2016-Ubs9, Class Xd	-	0.080%
93	Citigroup Mortgage Loan Trust Cmlti 2005 6 A1	-	0.070%
94	Federal Natl Mtg Assn Gtd Remic Tr 2016-74 Cl-Li 3.5 2046-09-25	-	0.070%
95	Federal Home Ln Mtg Corp Ser 2975 Cl Sj 3.65 2035-05-15	-	0.060%
96	Residential Accredit Loans, In Rali 2006 Qo1 2A1	-	0.060%
97	Banc Of America Mortgage 2002-L Trust	-	0.040%
98	Mid-State Capital Corp 2005-1 Trust	-	0.040%
99	Federal Natl Mtg Assn Gtd Remic Tr 2007-37 Cl-Sb Var Rate 2037-05-25	-	0.030%
100	Federal Home Ln Mtg Corp Ser 3471 Cl Sd 3.62 2036-12-15	-	0.030%
101	Indymac Mbs Inc 2004-A3 Mtg Passthru Ctf Cl A-7 5.25 2034-06-25	-	0.030%
102	Jp Morgan Mortgage Trust 2006-a2	JPMMT 2006-A2 5A3	0.030%
103	Rali Series 2006-qs6 Trust	-	0.030%
104	Federal Natl Mtg Assn Gtd Remic Tr 2013-132 Cl-Sw Var Rate 2044-01-25	-	0.020%
105	Government Natl Mtg Assn Gtd 2013-104 Remic Passthru Ctf Cl Ys 2043-07-16	-	0.020%
106	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2007-5 Trust	-	0.020%
107	Citigroup Mortgage Loan Trust, Series 2009-10, Class 1a1	CMLTI 2009-10 1A1	0.010%
108	Citigroup Commercial Mortgage Trust 2016-P4	CGCMT 2016-P4 XA	0.010%
109	Federal Home Ln Mtg Corp Ser 2439 Cl Xi 6.5 2032-03-15	-	0.010%
110	Federal Home Ln Mtg Corp Ser 4206 Cl Ia 3.0 2033-03-15	-	0.010%
111	Fnma, Remic, Series 2003-44, Class Iu	FNR 2003-44 IU	0.010%
112	Government Natl Mtg Assn Gtd 2008-073 Remic Pass Thru Ctf Cl Sk 2038-08-20	-	0.010%
113	Comm 2015-Ccre26 Mortgage Trust	-	0.000%
114	Citigroup Commercial Mortgage Trust 2016-Gc37	-	0.000%
115	Freddie Mac Strips	-	0.000%
116	Fannie Mae Fnr 1996 46 Za	-	0.000%
117	Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 18 7.5 2035-02-01	-	0.000%
118	Federal Home Ln Mtg Corp Ser 4057 Cl Yi 3.0 2027-06-15	-	0.000%
119	Federal Home Ln Mtg Corp Ser 4082 Cl Pi 3.0 2027-06-15	-	0.000%
120	Federal Natl Mtg Assn Gtd Remic Tr 2002-80-cl-io 6.0 2032-09-25	-	0.000%
121	Fannie Mae Remics, Io	-	0.000%
122	Fnma, Remic, Series 2007-100, Class Sm	FNR 2007-100 SM	0.000%
123	Fhr 3451 Sb - Io 5.78125% 5/15/2038	-	0.000%
124	Fannie Mae Interest Strip 2 2037-07-25	-	0.000%
125	Gs Mtg Secs Corp 2003-10 Mtg Passthru Ctf Cl 1A12 4.77 2033-10-25	-	0.000%
126	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	-	0.000%
127	Structured Asset Securities Corp Mortgage Pass Through Certificates Ser 2001-sb1	-	0.000%
128	Prosper Funding Llc, 1672730.Ps.Fts.B 13.8 2026-12-14	-	0.000%
129	U.S. Treasury Bond	-	0.000%
130	U.S. Treasury Bond	-	0.000%
131	Long: Br256088 Irs KRW R V 03Mksda 1 Ccpndf / Short: Br256088 Irs KRW P F 3.50000 2 Ccpndf	-	0.000%
132	10 Year U.S. Treasury Note	-	0.000%
133	Square 6.14 2027-03-21	-	0.000%
134	Pinnacle Buyer, LLCPinnacle Buyer, LLC, Delayed Draw 1st Lien Term Loan	-	0.000%
135	Rocket Mortgage, Llc 3.625% 3/1/2029	-	0.000%
136	215142719.Srdlc	-	-0.020%
137	Elior Group 5.63 2030-03-15	-	-0.040%
138	3 Month Sofr Opt Dec26P 96.93 12/11/2026	-	-0.060%
139	Us 10Yr Note (Cbt)	-	-0.100%
140	Turkey Em Sp Gst	-	-0.230%
141	Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021	-	-1.050%
142	Fannie Mae Or Freddie Mac	-	-1.430%
143	Single Family Mortgage 5 04/14/2051	-	-3.280%