DEED ETF

$21.46

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AUM$92M

TER0.66%

Holdings146

DEED ETF

$21.46

First Trust Securitized Plus ETF

AUM$92M

TER0.66%

Holdings146

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Showing top 20 of 146 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	1.88%	1,460,000	$1.46M	••••••	••••••••	••••••••
2	-	Fnr 2025-49 Fa V/R 06/25/55	1.78%	1,389,907	$1.38M	••••••	••••••••	••••••••
3	-	Purchased Usd / Sold Thb	1.74%	1,338,889	$1.35M	••••••	••••••••	••••••••
4	-	Treasury Bill 0 2/5/2026	1.73%	1,437,658	$1.34M	••••••	••••••••	••••••••
5	FN AL9394	Fn Al9394 3 11/01/2046	1.72%	1,485,754	$1.33M	••••••	••••••••	••••••••
6	-	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	1.71%	1,375,820	$1.33M	••••••	••••••••	••••••••
7	-	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	1.70%	1,315,594	$1.32M	••••••	••••••••	••••••••
8	-	Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050	1.63%	1,265,727	$1.26M	••••••	••••••••	••••••••
9	-	Fannie Mae Pool	1.60%	1,377,636	$1.24M	••••••	••••••••	••••••••
10	FNR 2024-84 FD	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	1.54%	1,187,508	$1.19M	••••••	••••••••	••••••••
11	-	Prp Advisors, Llc Series 2025-Rpl4, Class M1A, Variable Rate, Due 05/25/2055	1.45%	1,250,000	$1.13M	••••••	••••••••	••••••••
12	-	Freddie Mac - Scrt Series 2017-3, Class M2, Variable Rate, Due 07/25/2056	1.44%	1,133,505	$1.12M	••••••	••••••••	••••••••
13	-	Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035	1.40%	1,250,000	$1.09M	••••••	••••••••	••••••••
14	-	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	1.39%	1,350,000	$1.08M	••••••	••••••••	••••••••
15	-	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	1.34%	1,000,000	$1.04M	••••••	••••••••	••••••••
16	-	Freddie Mac Fd Qd7088, 2%, Due 02/01/2052	1.34%	1,271,242	$1.04M	••••••	••••••••	••••••••
17	-	Colt Funding Llc Series 2021-Hx1, Class B3A, Variable Rate, Due 10/25/2066	1.33%	1,350,000	$1.03M	••••••	••••••••	••••••••
18	-	Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable Rate, Due 08/01/2055	1.33%	1,157,485	$1.03M	••••••	••••••••	••••••••
19	EART 2025-3A D	Exeter 5.57% 10/31	1.32%	1,000,000	$1.02M	••••••	••••••••	••••••••
20	-	Fnma 30Yr Tba 6% Feb 23	1.32%	1,000,000	$1.03M	••••••	••••••••	••••••••

126+ more holdings available

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DEED ETF All Holdings

DEED holdings total 146 positions. The top 10 holdings account for 17.0% of the fund, led by Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028 at 1.9%, Fnr 2025-49 Fa V/R 06/25/55 at 1.8%, Purchased Usd / Sold Thb at 1.7%.

DEED portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Other at 80.3%.

DEED sector allocation provides a detailed breakdown. DEED overlap tool shows how holdings compare to other funds in your portfolio.

DEED ETF Holdings

145 of 146 holdings

Sector

Industry

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1
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
1.88%
2
Fnr 2025-49 Fa V/R 06/25/55
Other
1.78%
3
Purchased Usd / Sold Thb
Other
1.74%
4
Treasury Bill 0 2/5/2026
Other
1.73%
5
Fn Al9394 3 11/01/2046
FN AL9394Financials
1.72%
6
Freddie Mac Fr Sl1390, 4%, Due 07/01/2050
Other
1.71%
7
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
Other
1.70%
8
Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050
Other
1.63%
9
Fannie Mae Pool
Other
1.60%
10
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
1.54%
11
Prp Advisors, Llc Series 2025-Rpl4, Class M1A, Variable Rate, Due 05/25/2055
Other
1.45%
12
Freddie Mac - Scrt Series 2017-3, Class M2, Variable Rate, Due 07/25/2056
Other
1.44%
13
Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035
Other
1.40%
14
Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
Other
1.39%
15
Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
Other
1.34%
16
Freddie Mac Fd Qd7088, 2%, Due 02/01/2052
Other
1.34%
17
Colt Funding Llc Series 2021-Hx1, Class B3A, Variable Rate, Due 10/25/2066
Other
1.33%
18
Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable Rate, Due 08/01/2055
Other
1.33%
19
Exeter 5.57% 10/31
EART 2025-3A DFinancials
1.32%
20
Fnma 30Yr Tba 6% Feb 23
Other
1.32%
21
Easy 2025-Rtl1 Series 2025-Rtl1, Class A2, Variable Rate, Due 05/25/2040
Other
1.31%
22
Island Finance Trust 2025-1 Isln 2025-1A B
Other
1.30%
23
Msci Eafe Sep25 Physical Index Future.
Other
1.30%
24
Treasury Bill 0% Jan 15, 2026
B 0 01/15/26Financials
1.29%
25
Treasury Bill Jan 29, 2026
B 0 01/29/26Financials
1.29%
26
Bx Trust Flt 12/30
Other
1.29%
27
Flagship Credit Auto Trust 2024-1
Other
1.29%
28
Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
Other
1.29%
29
Treasury Bill 0% Jan 20, 2026
Other
1.29%
30
Treasury Bill 0% Feb 03, 2026
Other
1.29%
31
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
1.29%
32
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class E, 11.089%, Due 02/27/2034
Other
1.29%
33
Fannie Mae Pool
Other
1.28%
34
Homes Trust Series 2025-Afc4, Class A1, Variable Rate, Due 11/25/2060
Other
1.28%
35
Freddie Mac - Scrt Series 2017-1, Class M2, Variable Rate, Due 01/25/2056
Other
1.28%
36
Fannie Mae Variable Rate, Due 09/25/2052
Other
1.27%
37
Pagaya Ai Debt Selection Trust Series 2024-11, Class E, 10.333%, Due 07/15/2032
Other
1.27%
38
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
1.22%
39
Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052
Other
1.21%
40
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
1.20%
41
Umbs P#Bv8477 3% 05/01/52
Other
1.19%
42
Residential Accredit Loans, In Rali 2007 Qh4 A1
Other
1.19%
43
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
1.16%
44
Fnma 30Yr 2.5% 12/01/2051#Cb2411
Other
1.07%
45
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
1.00%
46
Treasury Bill 0% Jan 27, 2026
Other
0.97%
47
Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000
Other
0.96%
48
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.96%
49
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
0.96%
50
Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055
Other
0.95%
51
Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050
FHR 5210 LBFinancials
0.94%
52
Freddie Mac Fr Sd0956, 2.50%, Due 04/01/2052
Other
0.89%
53
Freddie Mac Fr Qc8921, 2.50%, Due 10/01/2051
Other
0.89%
54
Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15
Other
0.82%
55
Gs Mortgage Securities Trust Series 2024-Fair, Class E, Variable Rate, Due 07/15/2029
Other
0.79%
56
Remic Funding Trust 98-1 Series 2025-3, Class A, 6.231%, Due 12/27/2056
Other
0.77%
57
Farm 2021-1 Mortgage Trust
Other
0.75%
58
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
0.73%
59
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.71%
60
Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25
Other
0.71%
61
Prp Advisors, Llc Series 2025-Rcf4, Class M2, Variable Rate, Due 08/25/2055
Other
0.68%
62
Fannie Mae Pool Fn Bv9960
FN BV9960Financials
0.65%
63
Sfo_21-555
SFO 2021-555 AFinancials
0.65%
64
Lmrk Issuer Co. Llc Series 2025-1A, Class C, 8.12%, Due 09/15/2055
Other
0.65%
65
Cas_21-R02
Other
0.64%
66
Fannie Mae Fn Bw6293, 4.50%, Due 08/01/2052
Other
0.64%
67
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.64%
68
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.61%
69
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
Other
0.60%
70
Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055
FHR 5502 FCFinancials
0.55%
71
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.53%
72
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.53%
73
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.52%
74
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.52%
75
Fannie Mae Fn Ca5689, 3%, Due 05/01/2050
Other
0.52%
76
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.52%
77
Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055
Other
0.51%
78
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials
0.50%
79
Fnma Pool Cb2430
FN CB2430Financials
0.50%
80
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.49%
81
Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18
Other
0.49%
82
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, Due 06/26/2034
Other
0.49%
83
Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069
Other
0.49%
84
Fr Sd1382 4 08/01/2052
Other
0.48%
85
Umbs P#Cb2802 2% 02/01/52
Other
0.48%
86
Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20
Other
0.48%
87
Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20
Other
0.48%
88
Sell Usd / Buy Eur
Other
0.48%
89
Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15
Other
0.47%
90
Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15
Other
0.47%
91
Cim Trust Series 2023-R3, Class A1B, Variable Rate, Due 01/25/2063
Other
0.47%
92
Fannie Mae Fnr 2024 73 Fb
Other
0.46%
93
Remic Funding Trust 98-1 Series 2025-3, Class B, 7.749%, Due 12/27/2056
Other
0.45%
94
Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053
Other
0.44%
95
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.43%
96
Ginnie Mae Remics
Other
0.42%
97
Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051
Other
0.40%
98
Freddie Mac Remics Fhr 4639 Hz
Other
0.39%
99
Fannie Mae Pool 01/06/2052
Other
0.38%
100
Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20
Other
0.37%
101
Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
Other
0.36%
102
Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20
Other
0.35%
103
Texas 2025-Twr C Series 2025-Twr, Class C, Variable Rate, Due 04/15/2042
Other
0.34%
104
First Trust Structured Credit Income Opportunities Etf
SCIOUnknown
0.32%
105
Pretium Mortgage Credit Partners Llc Series 2025-Npl9, Class A2, Variable Rate, Due 08/25/2055
Other
0.32%
106
Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
Other
0.32%
107
Fhlmc 30Yr Pool#Ra5552 3.000% 01-Jul-2051
FR RA5552Financials
0.29%
108
Fnma 30Yr 2% 08/01/2050#Bq1163
Other
0.26%
109
Fannie Mae Fn Bv5358, 2.50%, Due 04/01/2052
Other
0.23%
110
Freddie Mac Pool Umbs P#Ra5286 2.50000000
FR RA5286Financials
0.22%
111
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.17%
112
Freddie Mac Gold Pool 03/01/2048
FG G67710Financials
0.16%
113
Freddie Mac Gold Pool
FG G67706Financials
0.12%
114
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials
0.11%
115
Fr Sd0499 3 08/01/2050
FR SD0499Financials
0.10%
116
Freddie Mac Pool
FR SD7502Financials
0.10%
117
Freddie Mac 2048-11-01
FG G61748Financials
0.10%
118
Freddie Mac Gold Pool P#G60659 3.50000000
Other
0.09%
119
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17
Other
0.09%
120
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.08%
121
Fannie Mae Fnr 2005 79 Nf
Other
0.08%
122
Jp Morgan Chase Commercial Mor Jpmcc 2017 Jp5 Xa 1.008369% 2050-03-15
Other
0.08%
123
Freddie Mac Pool Umbs P#Zm1779 3.00000000
FR ZM1779Financials
0.07%
124
Federal National Mortgage Association (Fnma)
FN CA0995Financials
0.05%
125
Fannie Mae Pool
FN BE3619Financials
0.03%
126
Comm 2012-Ccre4 Mortgage Trust
Other
0.02%
127
Gracechurch Mortgage Fice P Grace 2020 Grce X 144A
Other
0.02%
128
Smrt Series 2022-Mini, Class Xcp, Variable Rate, Due 01/15/2039
Other
0.02%
129
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.00%
130
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials
0.00%
131
Wells Fargo Commercial Mortgage Trust 2016-C33
WFCM 2016-C33 XAFinancials
0.00%
132
Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10
Other
0.00%
133
Comm Mortgage Trust Comm 2015 Lc21 Xe 144A
Other
0.00%
134
Citigroup Commercial Mortgage Trust 2016-P3
Other
0.00%
135
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
136
Gs Mortgage Securities Trust 2 Gsms 2011 Gc5 Xa 144a
Other
0.00%
137
Jpmbb Commercial Mortgage Securities Trust 2015-c32
Other
0.00%
138
Commercial Mort Backed Sec Io
Other
0.00%
139
Us 10Yr Note (Cbt)Mar26
Other
0.00%
140
Us 5Yr Note (Cbt) Mar26
Other
0.00%
141
Us Ultra Bond Cbt Mar26
Other
0.00%
142
Sold EUR Bought USD 20251002
Other
0.00%
143
Us 2Yr Note (Cbt) Mar26
Other
0.00%
144
CDS REPUBLIC OF TURKEY
Other
0.00%
145
US Dollar
Other
-0.77%

#	Company	Ticker	Weight
1	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	1.880%
2	Fnr 2025-49 Fa V/R 06/25/55	-	1.780%
3	Purchased Usd / Sold Thb	-	1.740%
4	Treasury Bill 0 2/5/2026	-	1.730%
5	Fn Al9394 3 11/01/2046	FN AL9394	1.720%
6	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	-	1.710%
7	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	-	1.700%
8	Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050	-	1.630%
9	Fannie Mae Pool	-	1.600%
10	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	1.540%
11	Prp Advisors, Llc Series 2025-Rpl4, Class M1A, Variable Rate, Due 05/25/2055	-	1.450%
12	Freddie Mac - Scrt Series 2017-3, Class M2, Variable Rate, Due 07/25/2056	-	1.440%
13	Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035	-	1.400%
14	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	-	1.390%
15	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	-	1.340%
16	Freddie Mac Fd Qd7088, 2%, Due 02/01/2052	-	1.340%
17	Colt Funding Llc Series 2021-Hx1, Class B3A, Variable Rate, Due 10/25/2066	-	1.330%
18	Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable Rate, Due 08/01/2055	-	1.330%
19	Exeter 5.57% 10/31	EART 2025-3A D	1.320%
20	Fnma 30Yr Tba 6% Feb 23	-	1.320%
21	Easy 2025-Rtl1 Series 2025-Rtl1, Class A2, Variable Rate, Due 05/25/2040	-	1.310%
22	Island Finance Trust 2025-1 Isln 2025-1A B	-	1.300%
23	Msci Eafe Sep25 Physical Index Future.	-	1.300%
24	Treasury Bill 0% Jan 15, 2026	B 0 01/15/26	1.290%
25	Treasury Bill Jan 29, 2026	B 0 01/29/26	1.290%
26	Bx Trust Flt 12/30	-	1.290%
27	Flagship Credit Auto Trust 2024-1	-	1.290%
28	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	-	1.290%
29	Treasury Bill 0% Jan 20, 2026	-	1.290%
30	Treasury Bill 0% Feb 03, 2026	-	1.290%
31	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	1.290%
32	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class E, 11.089%, Due 02/27/2034	-	1.290%
33	Fannie Mae Pool	-	1.280%
34	Homes Trust Series 2025-Afc4, Class A1, Variable Rate, Due 11/25/2060	-	1.280%
35	Freddie Mac - Scrt Series 2017-1, Class M2, Variable Rate, Due 01/25/2056	-	1.280%
36	Fannie Mae Variable Rate, Due 09/25/2052	-	1.270%
37	Pagaya Ai Debt Selection Trust Series 2024-11, Class E, 10.333%, Due 07/15/2032	-	1.270%
38	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	1.220%
39	Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052	-	1.210%
40	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	1.200%
41	Umbs P#Bv8477 3% 05/01/52	-	1.190%
42	Residential Accredit Loans, In Rali 2007 Qh4 A1	-	1.190%
43	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	1.160%
44	Fnma 30Yr 2.5% 12/01/2051#Cb2411	-	1.070%
45	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	1.000%
46	Treasury Bill 0% Jan 27, 2026	-	0.970%
47	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	-	0.960%
48	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.960%
49	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	0.960%
50	Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055	-	0.950%
51	Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050	FHR 5210 LB	0.940%
52	Freddie Mac Fr Sd0956, 2.50%, Due 04/01/2052	-	0.890%
53	Freddie Mac Fr Qc8921, 2.50%, Due 10/01/2051	-	0.890%
54	Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15	-	0.820%
55	Gs Mortgage Securities Trust Series 2024-Fair, Class E, Variable Rate, Due 07/15/2029	-	0.790%
56	Remic Funding Trust 98-1 Series 2025-3, Class A, 6.231%, Due 12/27/2056	-	0.770%
57	Farm 2021-1 Mortgage Trust	-	0.750%
58	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	0.730%
59	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.710%
60	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	-	0.710%
61	Prp Advisors, Llc Series 2025-Rcf4, Class M2, Variable Rate, Due 08/25/2055	-	0.680%
62	Fannie Mae Pool Fn Bv9960	FN BV9960	0.650%
63	Sfo_21-555	SFO 2021-555 A	0.650%
64	Lmrk Issuer Co. Llc Series 2025-1A, Class C, 8.12%, Due 09/15/2055	-	0.650%
65	Cas_21-R02	-	0.640%
66	Fannie Mae Fn Bw6293, 4.50%, Due 08/01/2052	-	0.640%
67	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.640%
68	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.610%
69	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	-	0.600%
70	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	FHR 5502 FC	0.550%
71	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.530%
72	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.530%
73	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.520%
74	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.520%
75	Fannie Mae Fn Ca5689, 3%, Due 05/01/2050	-	0.520%
76	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.520%
77	Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055	-	0.510%
78	Fn Bv4119 2.5 03/01/2052	FN BV4119	0.500%
79	Fnma Pool Cb2430	FN CB2430	0.500%
80	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.490%
81	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	-	0.490%
82	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, Due 06/26/2034	-	0.490%
83	Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069	-	0.490%
84	Fr Sd1382 4 08/01/2052	-	0.480%
85	Umbs P#Cb2802 2% 02/01/52	-	0.480%
86	Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20	-	0.480%
87	Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20	-	0.480%
88	Sell Usd / Buy Eur	-	0.480%
89	Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15	-	0.470%
90	Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15	-	0.470%
91	Cim Trust Series 2023-R3, Class A1B, Variable Rate, Due 01/25/2063	-	0.470%
92	Fannie Mae Fnr 2024 73 Fb	-	0.460%
93	Remic Funding Trust 98-1 Series 2025-3, Class B, 7.749%, Due 12/27/2056	-	0.450%
94	Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053	-	0.440%
95	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.430%
96	Ginnie Mae Remics	-	0.420%
97	Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051	-	0.400%
98	Freddie Mac Remics Fhr 4639 Hz	-	0.390%
99	Fannie Mae Pool 01/06/2052	-	0.380%
100	Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20	-	0.370%
101	Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040	-	0.360%
102	Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20	-	0.350%
103	Texas 2025-Twr C Series 2025-Twr, Class C, Variable Rate, Due 04/15/2042	-	0.340%
104	First Trust Structured Credit Income Opportunities Etf	SCIO	0.320%
105	Pretium Mortgage Credit Partners Llc Series 2025-Npl9, Class A2, Variable Rate, Due 08/25/2055	-	0.320%
106	Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038	-	0.320%
107	Fhlmc 30Yr Pool#Ra5552 3.000% 01-Jul-2051	FR RA5552	0.290%
108	Fnma 30Yr 2% 08/01/2050#Bq1163	-	0.260%
109	Fannie Mae Fn Bv5358, 2.50%, Due 04/01/2052	-	0.230%
110	Freddie Mac Pool Umbs P#Ra5286 2.50000000	FR RA5286	0.220%
111	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.170%
112	Freddie Mac Gold Pool 03/01/2048	FG G67710	0.160%
113	Freddie Mac Gold Pool	FG G67706	0.120%
114	Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5	FR SD7511	0.110%
115	Fr Sd0499 3 08/01/2050	FR SD0499	0.100%
116	Freddie Mac Pool	FR SD7502	0.100%
117	Freddie Mac 2048-11-01	FG G61748	0.100%
118	Freddie Mac Gold Pool P#G60659 3.50000000	-	0.090%
119	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17	-	0.090%
120	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.080%
121	Fannie Mae Fnr 2005 79 Nf	-	0.080%
122	Jp Morgan Chase Commercial Mor Jpmcc 2017 Jp5 Xa 1.008369% 2050-03-15	-	0.080%
123	Freddie Mac Pool Umbs P#Zm1779 3.00000000	FR ZM1779	0.070%
124	Federal National Mortgage Association (Fnma)	FN CA0995	0.050%
125	Fannie Mae Pool	FN BE3619	0.030%
126	Comm 2012-Ccre4 Mortgage Trust	-	0.020%
127	Gracechurch Mortgage Fice P Grace 2020 Grce X 144A	-	0.020%
128	Smrt Series 2022-Mini, Class Xcp, Variable Rate, Due 01/15/2039	-	0.020%
129	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.000%
130	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 XA	0.000%
131	Wells Fargo Commercial Mortgage Trust 2016-C33	WFCM 2016-C33 XA	0.000%
132	Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10	-	0.000%
133	Comm Mortgage Trust Comm 2015 Lc21 Xe 144A	-	0.000%
134	Citigroup Commercial Mortgage Trust 2016-P3	-	0.000%
135	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
136	Gs Mortgage Securities Trust 2 Gsms 2011 Gc5 Xa 144a	-	0.000%
137	Jpmbb Commercial Mortgage Securities Trust 2015-c32	-	0.000%
138	Commercial Mort Backed Sec Io	-	0.000%
139	Us 10Yr Note (Cbt)Mar26	-	0.000%
140	Us 5Yr Note (Cbt) Mar26	-	0.000%
141	Us Ultra Bond Cbt Mar26	-	0.000%
142	Sold EUR Bought USD 20251002	-	0.000%
143	Us 2Yr Note (Cbt) Mar26	-	0.000%
144	CDS REPUBLIC OF TURKEY	-	0.000%
145	US Dollar	-	-0.770%