DEED ETF

$21.47

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AUM$65M

TER0.66%

Holdings153

DEED ETF

$21.47

First Trust Securitized Plus ETF

AUM$65M

TER0.66%

Holdings153

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Showing top 20 of 153 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MISXX	morgan stanley institutional liquidity fund - treasury portfolio	5.12%	-	$4.48M	••••••	••••••••	••••••••
2	-	Fannie Mae Pool 0.06% Mar 13/2053	4.10%	-	$3.59M	••••••	••••••••	••••••••
3	G2 MA7192	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	2.44%	-	$2.14M	••••••	••••••••	••••••••
4	-	United States Treasury 03/12/2026	1.71%	-	$1.50M	••••••	••••••••	••••••••
5	-	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	1.67%	-	$1.46M	••••••	••••••••	••••••••
6	-	Fnr 2025-49 Fa V/R 06/25/55	1.55%	-	$1.35M	••••••	••••••••	••••••••
7	FN AL9394	Fn Al9394 3 11/01/2046	1.55%	-	$1.35M	••••••	••••••••	••••••••
8	-	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	1.54%	-	$1.35M	••••••	••••••••	••••••••
9	SLST 2025-1 YF	Slst 2025-1 Yf	1.53%	-	$1.34M	••••••	••••••••	••••••••
10	FR SL1390	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	1.52%	-	$1.34M	••••••	••••••••	••••••••
11	FN FA1348	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	1.49%	-	$1.30M	••••••	••••••••	••••••••
12	-	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	1.48%	-	$1.30M	••••••	••••••••	••••••••
13	-	Ginnie Mae Remics	1.45%	-	$1.27M	••••••	••••••••	••••••••
14	-	Fannie Mae Pool	1.43%	-	$1.26M	••••••	••••••••	••••••••
15	FN FA1641	Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050	1.43%	-	$1.25M	••••••	••••••••	••••••••
16	FNR 2024-84 FD	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	1.32%	-	$1.15M	••••••	••••••••	••••••••
17	-	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	1.30%	-	$1.14M	••••••	••••••••	••••••••
18	SLST 2025-1 A2	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	1.27%	-	$1.12M	••••••	••••••••	••••••••
19	FNR 2022-65 FB	Fnma, Remic, Series 2022-65, Class Fb	1.25%	-	$1.10M	••••••	••••••••	••••••••
20	-	Fhlmc	1.25%	-	$1.10M	••••••	••••••••	••••••••

133+ more holdings available

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DEED ETF All Holdings

DEED holdings total 153 positions. The top 10 holdings account for 22.7% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 5.1%, Fannie Mae Pool 0.06% Mar 13/2053 at 4.1%, Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192 at 2.4%.

DEED portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Other at 73.0%.

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

DEED ETF Holdings

153 of 153 holdings

Sector

Industry

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1
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
5.12%
2
Fannie Mae Pool 0.06% Mar 13/2053
Other
4.10%
3
Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192
G2 MA7192Financials
2.44%
4
United States Treasury 03/12/2026
Other
1.71%
5
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
1.67%
6
Fnr 2025-49 Fa V/R 06/25/55
Other
1.55%
7
Fn Al9394 3 11/01/2046
FN AL9394Financials
1.55%
8
Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050
Other
1.54%
9
Slst 2025-1 Yf
SLST 2025-1 YFFinancials
1.53%
10
Freddie Mac Fr Sl1390, 4%, Due 07/01/2050
FR SL1390Financials
1.52%
11
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
FN FA1348Financials
1.49%
12
Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25
Other
1.48%
13
Ginnie Mae Remics
Other
1.45%
14
Fannie Mae Pool
Other
1.43%
15
Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050
FN FA1641Financials
1.43%
16
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
1.32%
17
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
1.30%
18
Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25
SLST 2025-1 A2Financials
1.27%
19
Fnma, Remic, Series 2022-65, Class Fb
FNR 2022-65 FBFinancials
1.25%
20
Fhlmc
Other
1.25%
21
Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
Other
1.25%
22
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
1.22%
23
Freddie Mac Fd Qd7088, 2%, Due 02/01/2052
Other
1.22%
24
Gsms Trust 2024-Fair Gsms 2024 Fair E 144A 9.14722 2029-07-15
Other
1.19%
25
Exeter 5.57% 10/31
EART 2025-3A DFinancials
1.17%
26
Island Finance Trust 2025-1 Isln 2025-1A B
Other
1.16%
27
Bx Trust Flt 12/30
Other
1.15%
28
Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A
Other
1.15%
29
Fannie Mae Pool
Other
1.15%
30
Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A
Other
1.15%
31
Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable Rate, Due 02/13/2039
Other
1.14%
32
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
1.14%
33
Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
Other
1.14%
34
Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034
Other
1.14%
35
Treasury Bill 0% Mar 26, 2026
Other
1.14%
36
Treasury Bill 03/26 000
Other
1.14%
37
B 3/24/26 Govt 2026-03-24
Other
1.14%
38
Flagship Credit Auto Trust 2024-1
Other
1.13%
39
Fannie Mae Variable Rate, Due 09/25/2052
Other
1.11%
40
Freddie Mac Seasoned Credit Risk Transfer Trust Se
SCRT 2017-1 M2Financials
1.10%
41
Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60
Other
1.10%
42
Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035
Other
1.10%
43
Umbs P#Bv8477 3% 05/01/52
Other
1.08%
44
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
1.06%
45
Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27
CSMC 2021-RPL4 A1Financials
1.05%
46
Fnma 10/25/2052
FNR 2022-66 CFFinancials
1.05%
47
Freddie Mac Remics
Other
1.05%
48
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
0.97%
49
Fnma 30Yr 2.5% 12/01/2051#Cb2411
Other
0.96%
50
Gnma, Series 2025-206 0.8037612 2064-04-16
Other
0.96%
51
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.93%
52
Government National Mortgage Association 0.95 2065-04-16
GNR 2025-21 IOFinancials
0.90%
53
Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034
Other
0.89%
54
Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050
FHR 5210 LBFinancials
0.86%
55
Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000
Other
0.86%
56
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other
0.85%
57
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.85%
58
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
0.85%
59
Vbtow 2025-1A C
Other
0.85%
60
Freddie Mac Fr Sd0956, 2.50%, Due 04/01/2052
Other
0.79%
61
Freddie Mac Fr Qc8921, 2.50%, Due 10/01/2051
Other
0.79%
62
Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15
Other
0.75%
63
Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067
Other
0.72%
64
Farm 2021-1 Mortgage Trust
Other
0.67%
65
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
0.67%
66
Fhlmc Gold Pools, Other 2.5 55001 2050-08-01
Other
0.63%
67
Sg Residential Mortgage Trust 2022-1
SGR 2022-1 A1Financials
0.63%
68
Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20
Other
0.62%
69
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other
0.62%
70
Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055
Other
0.61%
71
Fannie Mae Pool 2050-04-01
Other
0.59%
72
Fannie Mae Fn Bw6293, 4.50%, Due 08/01/2052
Other
0.58%
73
Federal National Mortgage Association
FN BV9960Financials
0.58%
74
Sfo_21-555
SFO 2021-555 AFinancials
0.57%
75
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.57%
76
B 03/05/26
Other
0.57%
77
United States Treasury Bill 04/09/2026 2026-04-09
Other
0.57%
78
Cas_21-R02
Other
0.56%
79
Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25
Other
0.55%
80
Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15
MSWF 2023-1 XAFinancials
0.52%
81
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.47%
82
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.47%
83
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.47%
84
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.47%
85
United States Zero 11/40
Other
0.47%
86
Bx 2025-De Vrn 12/15/2030 2030-12-15
Other
0.46%
87
Fannie Mae Fn Ca5689, 3%, Due 05/01/2050
Other
0.46%
88
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.46%
89
Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055
Other
0.46%
90
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials
0.45%
91
Fnma Pool Cb2430
FN CB2430Financials
0.45%
92
Umbs P#Cb2802 2% 02/01/52
Other
0.44%
93
Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25
Other
0.44%
94
Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18
Other
0.44%
95
Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20
Other
0.44%
96
Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069
Other
0.43%
97
Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15
Other
0.43%
98
Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15
Other
0.43%
99
Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20
Other
0.43%
100
Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26
Other
0.43%
101
Research-Driven Pagaya Motor Asset Trust I 6.012% 06/26/2034
Other
0.43%
102
Fr Sd1382 4 08/01/2052
Other
0.42%
103
Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053
Other
0.40%
104
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.40%
105
Fannie Mae Fnr 2024 73 Fb
Other
0.39%
106
Freddie Mac Pool
FR SD7502Financials
0.38%
107
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.38%
108
Freddie Mac Remics Fhr 4639 Hz
Other
0.36%
109
Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051
Other
0.36%
110
Fannie Mae Pool 01/06/2052
Other
0.33%
111
Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20
Other
0.32%
112
Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
Other
0.32%
113
Texas 2025-Twr C
Other
0.30%
114
First Trust Structured Credit Income Opportunities Etf
SCIOUnknown
0.29%
115
Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055
Other
0.29%
116
Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
Other
0.28%
117
Fhlmc 30Yr Pool#Ra5552 3.000% 01-Jul-2051
FR RA5552Financials
0.26%
118
Fnma 30Yr 2% 08/01/2050#Bq1163
Other
0.23%
119
Fannie Mae Fn Bv5358, 2.50%, Due 04/01/2052
Other
0.21%
120
Freddie Mac Pool Umbs P#Ra5286 2.50000000
FR RA5286Financials
0.20%
121
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.15%
122
Freddie Mac Gold Pool 03/01/2048
FG G67710Financials
0.14%
123
Freddie Mac Gold Pool
FG G67706Financials
0.11%
124
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials
0.10%
125
Fr Sd0499 3 08/01/2050
FR SD0499Financials
0.09%
126
Freddie Mac 2048-11-01
FG G61748Financials
0.09%
127
Freddie Mac Gold Pool P#G60659 3.50000000
Other
0.08%
128
Fannie Mae Fnr 2005 79 Nf
Other
0.07%
129
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17
Other
0.07%
130
Freddie Mac Pool Umbs P#Zm1779 3.00000000
FR ZM1779Financials
0.06%
131
Jpmcc Commercial Mortgage Securities Trust 2017-jp5
Other
0.06%
132
Federal National Mortgage Association (Fnma)
FN CA0995Financials
0.04%
133
Total Return Basket Swap
Other
0.04%
134
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.03%
135
10-Year T-Note Futures, Jun-2026,Eth
Other
0.03%
136
Comm 2012-Ccre4 Mortgage Trust
Other
0.02%
137
Fannie Mae Pool
FN BE3619Financials
0.02%
138
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.02%
139
U.S. Treasury Inflation-Indexed Bonds 0.75% 02/15/2045 0.75 2045-02-15
Other
0.02%
140
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
141
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
142
Gracechurch Mortgage Finance Plc
Other
0.01%
143
Smrt 2022-Mini Xcp
Other
0.01%
144
Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10
Other
0.00%
145
Comm Mortgage Trust Comm 2015 Lc21 Xe 144A
Other
0.00%
146
Citigroup Commercial Mortgage Trust 2016-P3
Other
0.00%
147
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
148
Jpmbb Commercial Mortgage Securities Trust 2015-c32
Other
0.00%
149
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials
0.00%
150
Commercial Mort Backed Sec Io
Other
0.00%
151
Wells Fargo Commercial Mortgage Trust 2016-C33
WFCM 2016-C33 XAFinancials
0.00%
152
Fannie Mae Pool 2050-04-01
Other
-0.52%
153
Fannie Mae Or Freddie Mac
Other
-0.81%

#	Company	Ticker	Weight
1	morgan stanley institutional liquidity fund - treasury portfolio	MISXX	5.120%
2	Fannie Mae Pool 0.06% Mar 13/2053	-	4.100%
3	Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192	G2 MA7192	2.440%
4	United States Treasury 03/12/2026	-	1.710%
5	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	1.670%
6	Fnr 2025-49 Fa V/R 06/25/55	-	1.550%
7	Fn Al9394 3 11/01/2046	FN AL9394	1.550%
8	Freddie Mac Fr Sl1523, 3.50%, Due 07/01/2050	-	1.540%
9	Slst 2025-1 Yf	SLST 2025-1 YF	1.530%
10	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	FR SL1390	1.520%
11	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	FN FA1348	1.490%
12	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	-	1.480%
13	Ginnie Mae Remics	-	1.450%
14	Fannie Mae Pool	-	1.430%
15	Fannie Mae Fn Fa1641, 4.50%, Due 09/01/2050	FN FA1641	1.430%
16	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	1.320%
17	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	1.300%
18	Federal Home Loan Mortgage Corporation - Slst 2025-1 3 2035-05-25	SLST 2025-1 A2	1.270%
19	Fnma, Remic, Series 2022-65, Class Fb	FNR 2022-65 FB	1.250%
20	Fhlmc	-	1.250%
21	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	-	1.250%
22	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	1.220%
23	Freddie Mac Fd Qd7088, 2%, Due 02/01/2052	-	1.220%
24	Gsms Trust 2024-Fair Gsms 2024 Fair E 144A 9.14722 2029-07-15	-	1.190%
25	Exeter 5.57% 10/31	EART 2025-3A D	1.170%
26	Island Finance Trust 2025-1 Isln 2025-1A B	-	1.160%
27	Bx Trust Flt 12/30	-	1.150%
28	Farm 2025-1 Mortgage Trust Farm 2025 1 B 144A	-	1.150%
29	Fannie Mae Pool	-	1.150%
30	Pret 2025-Npl6 Llc Pret 2025 Npl6 A2 144A	-	1.150%
31	Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable Rate, Due 02/13/2039	-	1.140%
32	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	1.140%
33	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	-	1.140%
34	Research-Driven Pagaya Motor Asset Trust 2025-3 11.089% 02/27/2034	-	1.140%
35	Treasury Bill 0% Mar 26, 2026	-	1.140%
36	Treasury Bill 03/26 000	-	1.140%
37	B 3/24/26 Govt 2026-03-24	-	1.140%
38	Flagship Credit Auto Trust 2024-1	-	1.130%
39	Fannie Mae Variable Rate, Due 09/25/2052	-	1.110%
40	Freddie Mac Seasoned Credit Risk Transfer Trust Se	SCRT 2017-1 M2	1.100%
41	Homes Trust Series 2025-Afc4, Class A1 5.15%, 11/25/60	-	1.100%
42	Magnetite Clo Ltd Series 2019-23A, Class Er2, Variable Rate, Due 01/25/2035	-	1.100%
43	Umbs P#Bv8477 3% 05/01/52	-	1.080%
44	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	1.060%
45	Credit Suisse Mortgage Trust Csmc 2021 Rpl4 A1 144A 1.79561% 2060-12-27	CSMC 2021-RPL4 A1	1.050%
46	Fnma 10/25/2052	FNR 2022-66 CF	1.050%
47	Freddie Mac Remics	-	1.050%
48	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	0.970%
49	Fnma 30Yr 2.5% 12/01/2051#Cb2411	-	0.960%
50	Gnma, Series 2025-206 0.8037612 2064-04-16	-	0.960%
51	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.930%
52	Government National Mortgage Association 0.95 2065-04-16	GNR 2025-21 IO	0.900%
53	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, Due 08/25/2034	-	0.890%
54	Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050	FHR 5210 LB	0.860%
55	Gs Mortgage-Backed Securities Trust 2020-Nqm1 Ser 2020-Nqm1 Cl B1 V/R Regd 144A P/P 5.14300000	-	0.860%
56	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	0.850%
57	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.850%
58	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	0.850%
59	Vbtow 2025-1A C	-	0.850%
60	Freddie Mac Fr Sd0956, 2.50%, Due 04/01/2052	-	0.790%
61	Freddie Mac Fr Qc8921, 2.50%, Due 10/01/2051	-	0.790%
62	Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15	-	0.750%
63	Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067	-	0.720%
64	Farm 2021-1 Mortgage Trust	-	0.670%
65	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	0.670%
66	Fhlmc Gold Pools, Other 2.5 55001 2050-08-01	-	0.630%
67	Sg Residential Mortgage Trust 2022-1	SGR 2022-1 A1	0.630%
68	Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20	-	0.620%
69	Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056	-	0.620%
70	Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055	-	0.610%
71	Fannie Mae Pool 2050-04-01	-	0.590%
72	Fannie Mae Fn Bw6293, 4.50%, Due 08/01/2052	-	0.580%
73	Federal National Mortgage Association	FN BV9960	0.580%
74	Sfo_21-555	SFO 2021-555 A	0.570%
75	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.570%
76	B 03/05/26	-	0.570%
77	United States Treasury Bill 04/09/2026 2026-04-09	-	0.570%
78	Cas_21-R02	-	0.560%
79	Pretium Mortgage Credit Partners Llc Series 2026-Npl1, Class A2, Variable Rate, Due 01/25/2056 2056-01-25	-	0.550%
80	Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15	MSWF 2023-1 XA	0.520%
81	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.470%
82	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.470%
83	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.470%
84	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.470%
85	United States Zero 11/40	-	0.470%
86	Bx 2025-De Vrn 12/15/2030 2030-12-15	-	0.460%
87	Fannie Mae Fn Ca5689, 3%, Due 05/01/2050	-	0.460%
88	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.460%
89	Prp Advisors, Llc Series 2025-Rcf6, Class M1, Variable Rate, Due 12/25/2055	-	0.460%
90	Fn Bv4119 2.5 03/01/2052	FN BV4119	0.450%
91	Fnma Pool Cb2430	FN CB2430	0.450%
92	Umbs P#Cb2802 2% 02/01/52	-	0.440%
93	Fidelis Mortgage Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 07/25/2040 2040-07-25	-	0.440%
94	Gls Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, Due 01/18/2033 5.61 2033-01-18	-	0.440%
95	Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20	-	0.440%
96	Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069	-	0.430%
97	Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15	-	0.430%
98	Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15	-	0.430%
99	Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20	-	0.430%
100	Research-Driven Pagaya Motor Trust 2025-5 5.473% 06/26/2034 5.473 2034-06-26	-	0.430%
101	Research-Driven Pagaya Motor Asset Trust I 6.012% 06/26/2034	-	0.430%
102	Fr Sd1382 4 08/01/2052	-	0.420%
103	Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053	-	0.400%
104	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.400%
105	Fannie Mae Fnr 2024 73 Fb	-	0.390%
106	Freddie Mac Pool	FR SD7502	0.380%
107	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.380%
108	Freddie Mac Remics Fhr 4639 Hz	-	0.360%
109	Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051	-	0.360%
110	Fannie Mae Pool 01/06/2052	-	0.330%
111	Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20	-	0.320%
112	Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040	-	0.320%
113	Texas 2025-Twr C	-	0.300%
114	First Trust Structured Credit Income Opportunities Etf	SCIO	0.290%
115	Pretium Mortgage Credit Partne Pret 2025 Npl9 A2 144A 7.5067% 08/25/2055	-	0.290%
116	Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038	-	0.280%
117	Fhlmc 30Yr Pool#Ra5552 3.000% 01-Jul-2051	FR RA5552	0.260%
118	Fnma 30Yr 2% 08/01/2050#Bq1163	-	0.230%
119	Fannie Mae Fn Bv5358, 2.50%, Due 04/01/2052	-	0.210%
120	Freddie Mac Pool Umbs P#Ra5286 2.50000000	FR RA5286	0.200%
121	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.150%
122	Freddie Mac Gold Pool 03/01/2048	FG G67710	0.140%
123	Freddie Mac Gold Pool	FG G67706	0.110%
124	Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5	FR SD7511	0.100%
125	Fr Sd0499 3 08/01/2050	FR SD0499	0.090%
126	Freddie Mac 2048-11-01	FG G61748	0.090%
127	Freddie Mac Gold Pool P#G60659 3.50000000	-	0.080%
128	Fannie Mae Fnr 2005 79 Nf	-	0.070%
129	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17	-	0.070%
130	Freddie Mac Pool Umbs P#Zm1779 3.00000000	FR ZM1779	0.060%
131	Jpmcc Commercial Mortgage Securities Trust 2017-jp5	-	0.060%
132	Federal National Mortgage Association (Fnma)	FN CA0995	0.040%
133	Total Return Basket Swap	-	0.040%
134	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.030%
135	10-Year T-Note Futures, Jun-2026,Eth	-	0.030%
136	Comm 2012-Ccre4 Mortgage Trust	-	0.020%
137	Fannie Mae Pool	FN BE3619	0.020%
138	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.020%
139	U.S. Treasury Inflation-Indexed Bonds 0.75% 02/15/2045 0.75 2045-02-15	-	0.020%
140	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
141	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
142	Gracechurch Mortgage Finance Plc	-	0.010%
143	Smrt 2022-Mini Xcp	-	0.010%
144	Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10	-	0.000%
145	Comm Mortgage Trust Comm 2015 Lc21 Xe 144A	-	0.000%
146	Citigroup Commercial Mortgage Trust 2016-P3	-	0.000%
147	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
148	Jpmbb Commercial Mortgage Securities Trust 2015-c32	-	0.000%
149	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 XA	0.000%
150	Commercial Mort Backed Sec Io	-	0.000%
151	Wells Fargo Commercial Mortgage Trust 2016-C33	WFCM 2016-C33 XA	0.000%
152	Fannie Mae Pool 2050-04-01	-	-0.520%
153	Fannie Mae Or Freddie Mac	-	-0.810%