DEED ETF

$21.14

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AUM$68M

TER0.66%

Holdings116

DEED ETF

$21.14

First Trust Securitized Plus ETF

AUM$68M

TER0.66%

Holdings116

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Showing top 15 of 116 holdingsSee all 116 holdings(as of May 29, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FNCL 6 7/11	Fannie Mae Or Freddie Mac Fncl 6 7/24	5.48%	3,500,000	$3.56M	-	Financials	Thrifts & Mortgage Finance
2	-	Fannie Mae Remics 1.5 06/25/2042	2.61%	2,256,318	$1.70M	-	Other	Other
3	-	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	2.25%	1,460,000	$1.46M	Pro	Pro	Pro
4	-	Freddie Mac Remics Fhr 4639 Hz	2.06%	1,644,313	$1.34M	Pro	Pro	Pro
5	SLST 2025-1 YF	Slst 2025-1 Yf	2.03%	1,301,639	$1.32M	Pro	Pro	Pro
6	-	Fnr 2025-49 Fa V/R 06/25/55	1.99%	1,301,414	$1.29M	Pro	Pro	Pro
7	FN AL9394	Fn Al9394 3 11/01/2046	1.98%	1,448,184	$1.29M	Pro	Pro	Pro
8	-	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	1.96%	1,390,556	$1.27M	Pro	Pro	Pro
9	FR SL1390	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	1.94%	1,322,039	$1.26M	Pro	Pro	Pro
10	-	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	1.93%	1,475,000	$1.25M	Pro	Pro	Pro
11	FN FA1348	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	1.90%	1,249,259	$1.24M	Pro	Pro	Pro
12	-	Ginnie Mae Remics	1.89%	1,498,165	$1.23M	Pro	Pro	Pro
13	-	Fannie Mae Pool	1.83%	1,331,779	$1.19M	Pro	Pro	Pro
14	FN FA1641	Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050	1.81%	1,201,072	$1.18M	Pro	Pro	Pro
15	-	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	1.77%	1,250,000	$1.15M	Pro	Pro	Pro
See the other 101 holdings of DEED Every position with sector, industry and share changes, as reported May 29, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DEED ETF All Holdings

DEED holdings total 116 positions. The top 10 holdings account for 24.2% of the fund, led by Fannie Mae Or Freddie Mac Fncl 6 7/24 at 5.5%, Fannie Mae Remics 1.5 06/25/2042 at 2.6%, Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028 at 2.3%.

DEED portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Other at 67.0%.

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

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DEED ETF Holdings

116 of 116 holdings

Sector

Industry

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1
Fannie Mae Or Freddie Mac Fncl 6 7/24
FNCL 6 7/11Financials
5.48%
2
Fannie Mae Remics 1.5 06/25/2042
Other
2.61%
3
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
2.25%
4
Freddie Mac Remics Fhr 4639 Hz
Other
2.06%
5
Slst 2025-1 Yf
SLST 2025-1 YFFinancials
2.03%
6
Fnr 2025-49 Fa V/R 06/25/55
Other
1.99%
7
Fn Al9394 3 11/01/2046
FN AL9394Financials
1.98%
8
Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050
Other
1.96%
9
Freddie Mac Fr Sl1390, 4%, Due 07/01/2050
FR SL1390Financials
1.94%
10
Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25
Other
1.93%
11
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
FN FA1348Financials
1.90%
12
Ginnie Mae Remics
Other
1.89%
13
Fannie Mae Pool
Other
1.83%
14
Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050
FN FA1641Financials
1.81%
15
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
1.77%
16
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
1.70%
17
Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
SLST 2025-1 A2Financials
1.65%
18
Fnma, Remic, Series 2022-65, Class Fb
FNR 2022-65 FBFinancials
1.63%
19
Fhlmc
Other
1.60%
20
Gsms Trust 2024-Fair Gsms 2024 Fair E 144A 9.14722 2029-07-15
Other
1.57%
21
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
1.55%
22
Fannie Mae Series 2022-29, Class Jz, 1.50%, Due 06/25/2042
Other
1.55%
23
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
1.54%
24
Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
Other
1.54%
25
Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
Other
1.54%
26
Madison Park Funding Xxxv Ltd.
Other
1.50%
27
Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
Other
1.50%
28
Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
Other
1.48%
29
Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
Other
1.47%
30
Fannie Mae Variable Rate, Due 09/25/2052
Other
1.43%
31
Freddie Mac Seasoned Credit Risk Transfer Trust Se
SCRT 2017-1 M2Financials
1.41%
32
Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
Other
1.39%
33
Credit Suisse Mortgage Trust Series 2021-Rbl4, Class A1, 1.79561%
CSMC 2021-RPL4 A1Financials
1.38%
34
Fnma 10/25/2052
FNR 2022-66 CFFinancials
1.34%
35
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
1.34%
36
Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064
Other
1.27%
37
Credit Suisse Mortgage Capital Certificates
Other
1.26%
38
Freddie Mac Remics
Other
1.21%
39
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
1.21%
40
Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065
GNR 2025-21 IOFinancials
1.19%
41
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M
SCRT 2017-4 MFinancials
1.18%
42
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
1.18%
43
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
1.15%
44
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other
1.14%
45
Vbtow 2025-1A C
Other
1.14%
46
Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000
Other
1.12%
47
Freddie Mac Fr Qc8921, 2.50%, Due 10/01/2051
Other
0.99%
48
Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15
Other
0.97%
49
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.95%
50
Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20
Other
0.94%
51
Farm 2021-1 Mortgage Trust
Other
0.88%
52
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.85%
53
Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055
Other
0.81%
54
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.81%
55
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.80%
56
Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
Other
0.79%
57
Fncl 5.5 5.5 07/13/2023
FNCL 5.5 7/11Financials
0.79%
58
Sfo_21-555
SFO 2021-555 AFinancials
0.77%
59
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.77%
60
Cas_21-R02
Other
0.75%
61
Federal National Mortgage Association
FN BV9960Financials
0.73%
62
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.72%
63
Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15
MSWF 2023-1 XAFinancials
0.67%
64
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.63%
65
Nrth Commercial Flt 10/40
Other
0.62%
66
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.62%
67
Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055
Other
0.61%
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
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.59%
70
Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069
Other
0.58%
71
Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20
Other
0.57%
72
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other
0.57%
73
Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20
Other
0.56%
74
Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D
Other
0.56%
75
Freddie Mac Pool
FR SD7502Financials
0.56%
76
Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15
Other
0.56%
77
Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15
Other
0.56%
78
Fr Sd1382 4 08/01/2052
Other
0.54%
79
Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053
Other
0.53%
80
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.53%
81
Fncl 4.5 4.5 07/13/2023
FNCL 4.5 7/11Financials
0.52%
82
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.49%
83
Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051
Other
0.46%
84
Fannie Mae Fnr 2024 73 Fb
Other
0.45%
85
Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20
Other
0.42%
86
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A
Other
0.39%
87
First Trust Structured Credit Income Opportunities Etf
SCIOUnknown
0.38%
88
Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
Other
0.36%
89
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.18%
90
Freddie Mac Gold Pool
FG G67706Financials
0.14%
91
Fr Sd0499 3 08/01/2050
FR SD0499Financials
0.12%
92
Freddie Mac 2048-11-01
FG G61748Financials
0.12%
93
Freddie Mac Gold Pool P#G60659 3.50000000
Other
0.10%
94
Fannie Mae Fnr 2005 79 Nf
Other
0.09%
95
Freddie Mac Pool Umbs P#Zm1779 3.00000000
FR ZM1779Financials
0.08%
96
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17
Other
0.07%
97
Federal National Mortgage Association (Fnma)
FN CA0995Financials
0.06%
98
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.06%
99
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
Other
0.05%
100
Fannie Mae Pool
FN BE3619Financials
0.03%
101
Comm 2012-ccre4 Mortgage Trust
Other
0.03%
102
Gracechurch Mortgage Finance Plc
Other
0.02%
103
Smrt 2022-Mini Xcp
Other
0.02%
104
Jpmbb Commercial Mortgage Securities Trust 2015-c32
Other
0.00%
105
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials
0.00%
106
Commercial Mort Backed Sec Io
Other
0.00%
107
Us Long Bond(Cbt) Sep26
Other
0.00%
108
Us 10Yr Ultra Fut Sep26
Other
0.00%
109
Us 5Yr Note (Cbt) Sep26
Other
0.00%
110
Currency Contract - USD
Other
0.00%
111
Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-2043
Other
0.00%
112
Freddie Mac Pool Ra5559 2.50% 7/1/2051
Other
0.00%
113
Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10
Other
0.00%
114
Comm Mortgage Trust Comm 2015 Lc21 Xe 144A
Other
0.00%
115
Citigroup Commercial Mortgage Trust 2016-P3
Other
0.00%
116
Czech Repub. Kronas
Other
-4.97%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac Fncl 6 7/24	FNCL 6 7/11	5.480%
2	Fannie Mae Remics 1.5 06/25/2042	-	2.610%
3	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	2.250%
4	Freddie Mac Remics Fhr 4639 Hz	-	2.060%
5	Slst 2025-1 Yf	SLST 2025-1 YF	2.030%
6	Fnr 2025-49 Fa V/R 06/25/55	-	1.990%
7	Fn Al9394 3 11/01/2046	FN AL9394	1.980%
8	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	-	1.960%
9	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	FR SL1390	1.940%
10	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	-	1.930%
11	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	FN FA1348	1.900%
12	Ginnie Mae Remics	-	1.890%
13	Fannie Mae Pool	-	1.830%
14	Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050	FN FA1641	1.810%
15	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	1.770%
16	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	1.700%
17	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	1.650%
18	Fnma, Remic, Series 2022-65, Class Fb	FNR 2022-65 FB	1.630%
19	Fhlmc	-	1.600%
20	Gsms Trust 2024-Fair Gsms 2024 Fair E 144A 9.14722 2029-07-15	-	1.570%
21	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	1.550%
22	Fannie Mae Series 2022-29, Class Jz, 1.50%, Due 06/25/2042	-	1.550%
23	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	1.540%
24	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	-	1.540%
25	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	-	1.540%
26	Madison Park Funding Xxxv Ltd.	-	1.500%
27	Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035	-	1.500%
28	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	-	1.480%
29	Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A	-	1.470%
30	Fannie Mae Variable Rate, Due 09/25/2052	-	1.430%
31	Freddie Mac Seasoned Credit Risk Transfer Trust Se	SCRT 2017-1 M2	1.410%
32	Fhlmc Gold Pools, Other 2.5 55001 2050-08-01	-	1.390%
33	Credit Suisse Mortgage Trust Series 2021-Rbl4, Class A1, 1.79561%	CSMC 2021-RPL4 A1	1.380%
34	Fnma 10/25/2052	FNR 2022-66 CF	1.340%
35	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	1.340%
36	Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064	-	1.270%
37	Credit Suisse Mortgage Capital Certificates	-	1.260%
38	Freddie Mac Remics	-	1.210%
39	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	1.210%
40	Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065	GNR 2025-21 IO	1.190%
41	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M	SCRT 2017-4 M	1.180%
42	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	1.180%
43	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	1.150%
44	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	1.140%
45	Vbtow 2025-1A C	-	1.140%
46	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	-	1.120%
47	Freddie Mac Fr Qc8921, 2.50%, Due 10/01/2051	-	0.990%
48	Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15	-	0.970%
49	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.950%
50	Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20	-	0.940%
51	Farm 2021-1 Mortgage Trust	-	0.880%
52	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.850%
53	Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055	-	0.810%
54	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.810%
55	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.800%
56	Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040	-	0.790%
57	Fncl 5.5 5.5 07/13/2023	FNCL 5.5 7/11	0.790%
58	Sfo_21-555	SFO 2021-555 A	0.770%
59	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.770%
60	Cas_21-R02	-	0.750%
61	Federal National Mortgage Association	FN BV9960	0.730%
62	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.720%
63	Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15	MSWF 2023-1 XA	0.670%
64	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.630%
65	Nrth Commercial Flt 10/40	-	0.620%
66	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.620%
67	Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055	-	0.610%
68	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.600%
69	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.590%
70	Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069	-	0.580%
71	Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20	-	0.570%
72	Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26	-	0.570%
73	Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20	-	0.560%
74	Research-Driven Pagaya Motor Asset Trust Series 2025-5A, Class D	-	0.560%
75	Freddie Mac Pool	FR SD7502	0.560%
76	Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15	-	0.560%
77	Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15	-	0.560%
78	Fr Sd1382 4 08/01/2052	-	0.540%
79	Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053	-	0.530%
80	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.530%
81	Fncl 4.5 4.5 07/13/2023	FNCL 4.5 7/11	0.520%
82	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.490%
83	Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051	-	0.460%
84	Fannie Mae Fnr 2024 73 Fb	-	0.450%
85	Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20	-	0.420%
86	Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A	-	0.390%
87	First Trust Structured Credit Income Opportunities Etf	SCIO	0.380%
88	Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038	-	0.360%
89	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.180%
90	Freddie Mac Gold Pool	FG G67706	0.140%
91	Fr Sd0499 3 08/01/2050	FR SD0499	0.120%
92	Freddie Mac 2048-11-01	FG G61748	0.120%
93	Freddie Mac Gold Pool P#G60659 3.50000000	-	0.100%
94	Fannie Mae Fnr 2005 79 Nf	-	0.090%
95	Freddie Mac Pool Umbs P#Zm1779 3.00000000	FR ZM1779	0.080%
96	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17	-	0.070%
97	Federal National Mortgage Association (Fnma)	FN CA0995	0.060%
98	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.060%
99	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	-	0.050%
100	Fannie Mae Pool	FN BE3619	0.030%
101	Comm 2012-ccre4 Mortgage Trust	-	0.030%
102	Gracechurch Mortgage Finance Plc	-	0.020%
103	Smrt 2022-Mini Xcp	-	0.020%
104	Jpmbb Commercial Mortgage Securities Trust 2015-c32	-	0.000%
105	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 XA	0.000%
106	Commercial Mort Backed Sec Io	-	0.000%
107	Us Long Bond(Cbt) Sep26	-	0.000%
108	Us 10Yr Ultra Fut Sep26	-	0.000%
109	Us 5Yr Note (Cbt) Sep26	-	0.000%
110	Currency Contract - USD	-	0.000%
111	Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-2043	-	0.000%
112	Freddie Mac Pool Ra5559 2.50% 7/1/2051	-	0.000%
113	Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10	-	0.000%
114	Comm Mortgage Trust Comm 2015 Lc21 Xe 144A	-	0.000%
115	Citigroup Commercial Mortgage Trust 2016-P3	-	0.000%
116	Czech Repub. Kronas	-	-4.970%