DEED

$21.55

AUM$72M

TER0.76%

Holdings134

DEED

$21.55

First Trust Securitized Plus ETF

AUM$72M

TER0.76%

Holdings134

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Showing 133 of 134 holdings(as of Oct 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	2.13%	1,460,000	$1.46M	••••••	••••••••	••••••••
2	-	Fnr 2025-49 Fa V/R 06/25/55	2.07%	1,428,239	$1.42M	••••••	••••••••	••••••••
3	FN AL9394	Fn Al9394 3 11/01/2046	1.98%	1,510,820	$1.36M	••••••	••••••••	••••••••
4	-	Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035	1.98%	1,350,355	$1.36M	••••••	••••••••	••••••••
5	-	Gnma G2 787961, 7%, Due 12/20/2054	1.97%	1,454,909	$1.35M	••••••	••••••••	••••••••
6	-	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	1.97%	1,398,702	$1.35M	••••••	••••••••	••••••••
7	-	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	1.96%	1,340,160	$1.34M	••••••	••••••••	••••••••
8	FNR 2024-84 FD	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	1.93%	1,318,890	$1.32M	••••••	••••••••	••••••••
9	-	USD Cash	1.88%	1,300,726	$1.29M	••••••	••••••••	••••••••
10	-	Fannie Mae Pool	1.84%	1,398,789	$1.26M	••••••	••••••••	••••••••
11	-	Freddie Mac - Scrt Series 2017-3, Class M2, Variable Rate, Due 07/25/2056	1.66%	1,158,686	$1.14M	••••••	••••••••	••••••••
12	-	Prp Advisors, Llc Series 2025-Rpl4, Class M1A, Variable Rate, Due 05/25/2055	1.63%	1,250,000	$1.12M	••••••	••••••••	••••••••
13	-	Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035	1.58%	1,250,000	$1.08M	••••••	••••••••	••••••••
14	-	Freddie Mac Fd Qd7088, 2%, Due 02/01/2052	1.54%	1,285,550	$1.05M	••••••	••••••••	••••••••
15	-	Colt Funding Llc Series 2021-Hx1, Class B3A, Variable Rate, Due 10/25/2066	1.52%	1,350,000	$1.04M	••••••	••••••••	••••••••
16	-	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	1.50%	1,000,000	$1.03M	••••••	••••••••	••••••••
17	-	Fannie Mae Variable Rate, Due 09/25/2052	1.50%	1,043,038	$1.03M	••••••	••••••••	••••••••
18	-	Umbs Mortpass 5% 04/53	1.50%	1,163,266	$1.03M	••••••	••••••••	••••••••
19	-	Pagaya Ai Debt Selection Trust Series 2024-11, Class E, 10.333%, Due 07/15/2032	1.50%	999,885	$1.03M	••••••	••••••••	••••••••
20	-	Fannie Mae Or Freddie Mac	1.49%	1,000,000	$1.02M	••••••	••••••••	••••••••
21	-	Island Finance Trust 2025-1 Isln 2025-1A B	1.48%	1,000,000	$1.02M	••••••	••••••••	••••••••
22	-	Freddie Mac - Scrt Series 2017-1, Class M2, Variable Rate, Due 01/25/2056	1.48%	1,044,666	$1.01M	••••••	••••••••	••••••••
23	EART 2025-3A D	Exeter Automobile Receivables Trust Series 2025-3A, Class D, 5.57%, Due 10/15/2031	1.47%	1,000,000	$1.01M	••••••	••••••••	••••••••
24	-	Pretium Mortgage Credit Partners Llc Series 2025-Npl6, Class A2, Variable Rate, Due 06/25/2055	1.47%	1,000,000	$1.01M	••••••	••••••••	••••••••
25	-	Easy 2025-Rtl1 Series 2025-Rtl1, Class A2, Variable Rate, Due 05/25/2040	1.47%	1,000,000	$1.01M	••••••	••••••••	••••••••
26	-	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	1.46%	1,350,000	$998.7K	••••••	••••••••	••••••••
27	-	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	1.46%	1,000,000	$1.00M	••••••	••••••••	••••••••
28	-	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	1.46%	1,000,000	$1000.0K	••••••	••••••••	••••••••
29	-	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class E, 11.089%, Due 02/27/2034	1.46%	1,000,000	$1.00M	••••••	••••••••	••••••••
30	-	Flatiron Clo Ltd Series 2025-32A, Class D2, Variable Rate, Due 10/22/2038	1.46%	1,000,000	$1.00M	••••••	••••••••	••••••••
31	-	Fannie Mae Pool	1.45%	1,160,071	$993.4K	••••••	••••••••	••••••••
32	-	Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052	1.41%	975,573	$963.3K	••••••	••••••••	••••••••
33	CSMC 2021-RPL4 A1	Csmc 2021-Rpl4 Trust Csmc 2021-Rpl4 A1 1.795610% 12/27/2060	1.40%	963,655	$960.6K	••••••	••••••••	••••••••
34	SCRT 2017-4 M	Scrt 2017-4 M 4.7500002% 06/25/2057	1.38%	959,564	$949.1K	••••••	••••••••	••••••••
35	-	Umbs P#Bv8477 3% 05/01/52	1.38%	1,062,715	$946.0K	••••••	••••••••	••••••••
36	GRADE 2025-NPL1 A1	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	1.35%	923,908	$927.9K	••••••	••••••••	••••••••
37	-	Residential Accredit Loans, In Rali 2007 Qh4 A1	1.35%	972,950	$927.9K	••••••	••••••••	••••••••
38	-	Freddie Mac - Scrt Series 2018-4, Class Ha, 3%, Due 03/25/2058	1.29%	940,966	$884.0K	••••••	••••••••	••••••••
39	-	Fnma 30Yr 2.5% 12/01/2051#Cb2411	1.23%	989,078	$841.6K	••••••	••••••••	••••••••
40	-	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	1.09%	745,000	$745.0K	••••••	••••••••	••••••••
41	-	Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055	1.08%	725,000	$737.6K	••••••	••••••••	••••••••
42	FHR 5210 LB	Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050	1.06%	925,000	$725.8K	••••••	••••••••	••••••••
43	-	Freddie Mac Fr Sd0956, 2.50%, Due 04/01/2052	1.03%	823,756	$706.0K	••••••	••••••••	••••••••
44	-	Freddie Mac Fr Qc8921, 2.50%, Due 10/01/2051	1.03%	825,653	$707.3K	••••••	••••••••	••••••••
45	-	Remic Funding Trust 98-1 Series 2025-3, Class A, 6.231%, Due 12/27/2056	0.90%	613,910	$619.7K	••••••	••••••••	••••••••
46	-	Gs Mortgage Securities Trust Series 2024-Fair, Class E, Variable Rate, Due 07/15/2029	0.89%	605,000	$610.9K	••••••	••••••••	••••••••
47	-	Farm 2021-1 Mortgage Trust	0.84%	743,838	$577.9K	••••••	••••••••	••••••••
48	-	Fnma Tba 30 Yr 4.5 Single Family Mortgage	0.82%	580,000	$563.6K	••••••	••••••••	••••••••
49	-	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	0.80%	625,000	$545.6K	••••••	••••••••	••••••••
50	-	Prp Advisors, Llc Series 2025-Rcf4, Class M2, Variable Rate, Due 08/25/2055	0.76%	565,000	$519.1K	••••••	••••••••	••••••••

Page 1 of 3

DEED Holdings

133 of 134 holdings

Sector

Industry

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1
Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028
Other
2.13%
2
Fnr 2025-49 Fa V/R 06/25/55
Other
2.07%
3
Fn Al9394 3 11/01/2046
FN AL9394Financials
1.98%
4
Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035
Other
1.98%
5
Gnma G2 787961, 7%, Due 12/20/2054
Other
1.97%
6
Freddie Mac Fr Sl1390, 4%, Due 07/01/2050
Other
1.97%
7
Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052
Other
1.96%
8
Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054
FNR 2024-84 FDFinancials
1.93%
9
USD Cash
Other
1.88%
10
Fannie Mae Pool
Other
1.84%
11
Freddie Mac - Scrt Series 2017-3, Class M2, Variable Rate, Due 07/25/2056
Other
1.66%
12
Prp Advisors, Llc Series 2025-Rpl4, Class M1A, Variable Rate, Due 05/25/2055
Other
1.63%
13
Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035
Other
1.58%
14
Freddie Mac Fd Qd7088, 2%, Due 02/01/2052
Other
1.54%
15
Colt Funding Llc Series 2021-Hx1, Class B3A, Variable Rate, Due 10/25/2066
Other
1.52%
16
Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15
Other
1.50%
17
Fannie Mae Variable Rate, Due 09/25/2052
Other
1.50%
18
Umbs Mortpass 5% 04/53
Other
1.50%
19
Pagaya Ai Debt Selection Trust Series 2024-11, Class E, 10.333%, Due 07/15/2032
Other
1.50%
20
Fannie Mae Or Freddie Mac
Other
1.49%
21
Island Finance Trust 2025-1 Isln 2025-1A B
Other
1.48%
22
Freddie Mac - Scrt Series 2017-1, Class M2, Variable Rate, Due 01/25/2056
Other
1.48%
23
Exeter Automobile Receivables Trust Series 2025-3A, Class D, 5.57%, Due 10/15/2031
EART 2025-3A DFinancials
1.47%
24
Pretium Mortgage Credit Partners Llc Series 2025-Npl6, Class A2, Variable Rate, Due 06/25/2055
Other
1.47%
25
Easy 2025-Rtl1 Series 2025-Rtl1, Class A2, Variable Rate, Due 05/25/2040
Other
1.47%
26
Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059
Other
1.46%
27
Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
Other
1.46%
28
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
1.46%
29
Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class E, 11.089%, Due 02/27/2034
Other
1.46%
30
Flatiron Clo Ltd Series 2025-32A, Class D2, Variable Rate, Due 10/22/2038
Other
1.46%
31
Fannie Mae Pool
Other
1.45%
32
Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052
Other
1.41%
33
Csmc 2021-Rpl4 Trust Csmc 2021-Rpl4 A1 1.795610% 12/27/2060
CSMC 2021-RPL4 A1Financials
1.40%
34
Scrt 2017-4 M 4.7500002% 06/25/2057
SCRT 2017-4 MFinancials
1.38%
35
Umbs P#Bv8477 3% 05/01/52
Other
1.38%
36
Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1
GRADE 2025-NPL1 A1Financials
1.35%
37
Residential Accredit Loans, In Rali 2007 Qh4 A1
Other
1.35%
38
Freddie Mac - Scrt Series 2018-4, Class Ha, 3%, Due 03/25/2058
Other
1.29%
39
Fnma 30Yr 2.5% 12/01/2051#Cb2411
Other
1.23%
40
Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30
Other
1.09%
41
Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055
Other
1.08%
42
Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050
FHR 5210 LBFinancials
1.06%
43
Freddie Mac Fr Sd0956, 2.50%, Due 04/01/2052
Other
1.03%
44
Freddie Mac Fr Qc8921, 2.50%, Due 10/01/2051
Other
1.03%
45
Remic Funding Trust 98-1 Series 2025-3, Class A, 6.231%, Due 12/27/2056
Other
0.90%
46
Gs Mortgage Securities Trust Series 2024-Fair, Class E, Variable Rate, Due 07/15/2029
Other
0.89%
47
Farm 2021-1 Mortgage Trust
Other
0.84%
48
Fnma Tba 30 Yr 4.5 Single Family Mortgage
Other
0.82%
49
Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25
Other
0.80%
50
Prp Advisors, Llc Series 2025-Rcf4, Class M2, Variable Rate, Due 08/25/2055
Other
0.76%
51
Federal National Mortgage Association
FN BV9960Financials
0.75%
52
Sfo_21-555
SFO 2021-555 AFinancials
0.73%
53
Lmrk Issuer Co. Llc Series 2025-1A, Class C, 8.12%, Due 09/15/2055
Other
0.73%
54
Cas_21-R02
Other
0.72%
55
Fannie Mae Fn Bw6293, 4.50%, Due 08/01/2052
Other
0.72%
56
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.72%
57
Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055
FHR 5502 FCFinancials
0.69%
58
Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056
Other
0.69%
59
Fhlmc Multifamily Structured P
FHMS KJ52 A2Financials
0.60%
60
First Trust Commercial Mortgage Opportunities Etf
CAAAFinancials
0.60%
61
Fannie Mae Pool 2 09/01/2050
FN BQ1226Financials
0.60%
62
Fannie Mae Fn Ca5689, 3%, Due 05/01/2050
Other
0.60%
63
Nrth Commercial Flt 10/40
Other
0.58%
64
Fnma Pool Cb2430
FN CB2430Financials
0.57%
65
Fn Bv4119 2.5 03/01/2052
FN BV4119Financials
0.57%
66
Fr Sd1382 4 08/01/2052
Other
0.56%
67
Fannie Mae Fnr 2024 73 Fb
Other
0.56%
68
Umbs P#Cb2802 2% 02/01/52
Other
0.55%
69
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, Due 06/26/2034
Other
0.55%
70
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, Due 06/26/2034
Other
0.55%
71
Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069
Other
0.55%
72
Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20
Other
0.54%
73
Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15
Other
0.53%
74
Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15
Other
0.53%
75
Cim Trust Series 2023-R3, Class A1B, Variable Rate, Due 01/25/2063
Other
0.53%
76
Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20
Other
0.52%
77
Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15
Other
0.51%
78
Portugal (Republic Of) 4.1% Feb 15, 2045
Other
0.51%
79
J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17
Other
0.50%
80
Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053
Other
0.49%
81
Gnma Series 2017-117, Class Zn, 3%, Due 08/20/2047
Other
0.47%
82
Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051
Other
0.45%
83
Government National Mortgage Association
Other
0.44%
84
Freddie Mac Series 4639, Class Hz, Variable Rate, Due 04/15/2053
Other
0.43%
85
Fannie Mae Pool
Other
0.43%
86
US Dollar
Other
0.43%
87
Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20
Other
0.41%
88
Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
Other
0.41%
89
Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20
Other
0.39%
90
Texas 2025-Twr C Series 2025-Twr, Class C, Variable Rate, Due 04/15/2042
Other
0.38%
91
Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038
Other
0.37%
92
First Trust Structured Credit Income Opportunities Etf
SCIOUnknown
0.36%
93
Pretium Mortgage Credit Partners Llc Series 2025-Npl9, Class A2, Variable Rate, Due 08/25/2055
Other
0.36%
94
Fhlmc 30Yr Pool#Ra5552 3.000% 01-Jul-2051
FR RA5552Financials
0.33%
95
Fnma 30Yr 2% 08/01/2050#Bq1163
Other
0.30%
96
Freddie Mac Pool Umbs P#Ra5286 2.50000000
FR RA5286Financials
0.26%
97
Fannie Mae Fn Bv5358, 2.50%, Due 04/01/2052
Other
0.26%
98
Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030
Other
0.20%
99
Freddie Mac Gold Pool 03/01/2048
FG G67710Financials
0.18%
100
Freddie Mac Gold Pool
FG G67706Financials
0.14%
101
Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5
FR SD7511Financials
0.13%
102
Fr Sd0499 3 08/01/2050
FR SD0499Financials
0.12%
103
Freddie Mac Fg 11/48 Fixed 3.5
FG G61748Financials
0.12%
104
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17
Other
0.12%
105
Freddie Mac Pool
FR SD7502Financials
0.11%
106
Freddie Mac Gold Pool P#G60659 3.50000000
Other
0.10%
107
Fannie Mae Fnr 2005 79 Nf
Other
0.10%
108
Jp Morgan Chase Commercial Mor Jpmcc 2017 Jp5 Xa 1.008369% 2050-03-15
Other
0.10%
109
Freddie Mac Pool Umbs P#Zm1779 3.00000000
FR ZM1779Financials
0.08%
110
Freddie Mac Pool Umbs P#Sd7513 3.50000000
FR SD7513Financials
0.08%
111
Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054
Other
0.07%
112
Freddie Mac Gold Pool
FG G08681Financials
0.06%
113
Federal National Mortgage Association (Fnma)
FN CA0995Financials
0.06%
114
Fannie Mae Pool
FN BE3619Financials
0.03%
115
Comm Mortgage Trust Comm 2012 Cr4 Xa
Other
0.03%
116
Gracechurch Mortgage Fice P Grace 2020 Grce X 144A
Other
0.02%
117
Smrt Series 2022-Mini, Class Xcp, Variable Rate, Due 01/15/2039
Other
0.02%
118
Jpmdb Commercial Mortgage Securities Trust 2016-c2
JPMDB 2016-C2 XAFinancials
0.01%
119
Citigroup Commercial Mortgage Trust 2016-P3
Other
0.01%
120
Wells Fargo Commercial Mortgage Trust 2016-C33
WFCM 2016-C33 XAFinancials
0.00%
121
Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10
Other
0.00%
122
Comm Mortgage Trust Comm 2015 Lc21 Xe 144A
Other
0.00%
123
Csail Commercial Mortgage Trus Csail 2016 C5 Xa
Other
0.00%
124
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.00%
125
Gs Mortgage Securities Trust 0.01 08/10/2044
Other
0.00%
126
Jpmbb Commercial Mortgage Securities Trust 2015-c32
Other
0.00%
127
Wf Rbs Commercial Mortgage Tru Wfrbs 2014 C22 Xa
Other
0.00%
128
Us Long Bond(Cbt) Dec25
Other
0.00%
129
Us 2Yr Note (Cbt) Dec25
Other
0.00%
130
Us 10Yr Note (Cbt)Dec25
Other
0.00%
131
Us Ultra Bond Cbt Dec25
Other
0.00%
132
Us 10Yr Ultra Fut Dec25
Other
0.00%
133
Us 5Yr Note (Cbt) Dec25
Other
0.00%

#	Company	Ticker	Weight
1	Gracie Point International Funding Series 2025-1A, Class D, Variable Rate, Due 08/15/2028	-	2.130%
2	Fnr 2025-49 Fa V/R 06/25/55	-	2.070%
3	Fn Al9394 3 11/01/2046	FN AL9394	1.980%
4	Freddie Mac - Slst Series 2025-1, Class Yf, Variable Rate, Due 05/25/2035	-	1.980%
5	Gnma G2 787961, 7%, Due 12/20/2054	-	1.970%
6	Freddie Mac Fr Sl1390, 4%, Due 07/01/2050	-	1.970%
7	Fannie Mae Fn Fa1348, 4.50%, Due 09/01/2052	-	1.960%
8	Fannie Mae Series 2024-84, Class Fd, Variable Rate, Due 11/25/2054	FNR 2024-84 FD	1.930%
9	USD Cash	-	1.880%
10	Fannie Mae Pool	-	1.840%
11	Freddie Mac - Scrt Series 2017-3, Class M2, Variable Rate, Due 07/25/2056	-	1.660%
12	Prp Advisors, Llc Series 2025-Rpl4, Class M1A, Variable Rate, Due 05/25/2055	-	1.630%
13	Freddie Mac - Slst Series 2025-1, Class A2, 3%, Due 05/25/2035	-	1.580%
14	Freddie Mac Fd Qd7088, 2%, Due 02/01/2052	-	1.540%
15	Colt Funding Llc Series 2021-Hx1, Class B3A, Variable Rate, Due 10/25/2066	-	1.520%
16	Eart 25-2 E 144A 7.81% 10-15-32 7.81 2032-10-15	-	1.500%
17	Fannie Mae Variable Rate, Due 09/25/2052	-	1.500%
18	Umbs Mortpass 5% 04/53	-	1.500%
19	Pagaya Ai Debt Selection Trust Series 2024-11, Class E, 10.333%, Due 07/15/2032	-	1.500%
20	Fannie Mae Or Freddie Mac	-	1.490%
21	Island Finance Trust 2025-1 Isln 2025-1A B	-	1.480%
22	Freddie Mac - Scrt Series 2017-1, Class M2, Variable Rate, Due 01/25/2056	-	1.480%
23	Exeter Automobile Receivables Trust Series 2025-3A, Class D, 5.57%, Due 10/15/2031	EART 2025-3A D	1.470%
24	Pretium Mortgage Credit Partners Llc Series 2025-Npl6, Class A2, Variable Rate, Due 06/25/2055	-	1.470%
25	Easy 2025-Rtl1 Series 2025-Rtl1, Class A2, Variable Rate, Due 05/25/2040	-	1.470%
26	Mill City Mortgage Trust Series 2019-Gs2, Class B2, Variable Rate, Due 08/25/2059	-	1.460%
27	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	-	1.460%
28	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	1.460%
29	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class E, 11.089%, Due 02/27/2034	-	1.460%
30	Flatiron Clo Ltd Series 2025-32A, Class D2, Variable Rate, Due 10/22/2038	-	1.460%
31	Fannie Mae Pool	-	1.450%
32	Fannie Mae Series 2022-66, Class Cf, Variable Rate, Due 10/25/2052	-	1.410%
33	Csmc 2021-Rpl4 Trust Csmc 2021-Rpl4 A1 1.795610% 12/27/2060	CSMC 2021-RPL4 A1	1.400%
34	Scrt 2017-4 M 4.7500002% 06/25/2057	SCRT 2017-4 M	1.380%
35	Umbs P#Bv8477 3% 05/01/52	-	1.380%
36	Saluda Grade Alternative Mortgage Trust Series 2025-Npl1, Class A1	GRADE 2025-NPL1 A1	1.350%
37	Residential Accredit Loans, In Rali 2007 Qh4 A1	-	1.350%
38	Freddie Mac - Scrt Series 2018-4, Class Ha, 3%, Due 03/25/2058	-	1.290%
39	Fnma 30Yr 2.5% 12/01/2051#Cb2411	-	1.230%
40	Saluda Grade Alternative Mortgage Trust Series 2024-Rtl4 Cl. A2 7.50% Feb 25/30	-	1.090%
41	Vertical Bridge Cc, Llc Series 2025-1A, Class C, 7.446%, Due 08/16/2055	-	1.080%
42	Freddie Mac Series 5210, Class Lb, 3%, Due 08/25/2050	FHR 5210 LB	1.060%
43	Freddie Mac Fr Sd0956, 2.50%, Due 04/01/2052	-	1.030%
44	Freddie Mac Fr Qc8921, 2.50%, Due 10/01/2051	-	1.030%
45	Remic Funding Trust 98-1 Series 2025-3, Class A, 6.231%, Due 12/27/2056	-	0.900%
46	Gs Mortgage Securities Trust Series 2024-Fair, Class E, Variable Rate, Due 07/15/2029	-	0.890%
47	Farm 2021-1 Mortgage Trust	-	0.840%
48	Fnma Tba 30 Yr 4.5 Single Family Mortgage	-	0.820%
49	Federal Natl Mtg Assn Gtd Remic Tr 2015-32 Cl-pb 3.0 2045-05-25	-	0.800%
50	Prp Advisors, Llc Series 2025-Rcf4, Class M2, Variable Rate, Due 08/25/2055	-	0.760%
51	Federal National Mortgage Association	FN BV9960	0.750%
52	Sfo_21-555	SFO 2021-555 A	0.730%
53	Lmrk Issuer Co. Llc Series 2025-1A, Class C, 8.12%, Due 09/15/2055	-	0.730%
54	Cas_21-R02	-	0.720%
55	Fannie Mae Fn Bw6293, 4.50%, Due 08/01/2052	-	0.720%
56	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.720%
57	Freddie Mac Series 5502, Class Fc, Variable Rate, Due 02/25/2055	FHR 5502 FC	0.690%
58	Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056	-	0.690%
59	Fhlmc Multifamily Structured P	FHMS KJ52 A2	0.600%
60	First Trust Commercial Mortgage Opportunities Etf	CAAA	0.600%
61	Fannie Mae Pool 2 09/01/2050	FN BQ1226	0.600%
62	Fannie Mae Fn Ca5689, 3%, Due 05/01/2050	-	0.600%
63	Nrth Commercial Flt 10/40	-	0.580%
64	Fnma Pool Cb2430	FN CB2430	0.570%
65	Fn Bv4119 2.5 03/01/2052	FN BV4119	0.570%
66	Fr Sd1382 4 08/01/2052	-	0.560%
67	Fannie Mae Fnr 2024 73 Fb	-	0.560%
68	Umbs P#Cb2802 2% 02/01/52	-	0.550%
69	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, Due 06/26/2034	-	0.550%
70	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, Due 06/26/2034	-	0.550%
71	Ellington Financial Mortgage Trust Series 2024-Inv1, Class B2, Variable Rate, Due 03/25/2069	-	0.550%
72	Government Natl Mtg Assn Gtd 2015-103 Mtg Passthru Ctf Cl Za 3.5 2045-07-20	-	0.540%
73	Federal Home Ln Mtg Corp Ser 004292 Cl Pb 3.5 2044-01-15	-	0.530%
74	Federal Home Ln Mtg Corp Ser 004753 Cl Hl 3.0 2048-02-15	-	0.530%
75	Cim Trust Series 2023-R3, Class A1B, Variable Rate, Due 01/25/2063	-	0.530%
76	Government Natl Mtg Assn Gtd 2013-039 Remic Pass Thru Ctf Cl Dp 2.5 2043-03-20	-	0.520%
77	Federal Home Ln Mtg Corp Ser 004765 Cl Pz 3.0 2048-01-15	-	0.510%
78	Portugal (Republic Of) 4.1% Feb 15, 2045	-	0.510%
79	J G Wentworth Xxxix Llc 2017-2 Asset Backed Nt Cl B 144A 5.09 2074-09-17	-	0.500%
80	Gnma Series 2023-18, Class Az, 4.75%, Due 02/20/2053	-	0.490%
81	Gnma Series 2017-117, Class Zn, 3%, Due 08/20/2047	-	0.470%
82	Gnma Series 2021-125, Class El, 1.50%, Due 07/20/2051	-	0.450%
83	Government National Mortgage Association	-	0.440%
84	Freddie Mac Series 4639, Class Hz, Variable Rate, Due 04/15/2053	-	0.430%
85	Fannie Mae Pool	-	0.430%
86	US Dollar	-	0.430%
87	Government Natl Mtg Assn Gtd 2017-38 Remic Passthru Ctf Cl Z 4.0 2047-03-20	-	0.410%
88	Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040	-	0.410%
89	Government Natl Mtg Assn Gtd 2015-039 Remic Passthru Ctf Cl Za 3.5 2045-03-20	-	0.390%
90	Texas 2025-Twr C Series 2025-Twr, Class C, Variable Rate, Due 04/15/2042	-	0.380%
91	Neuberger Berman Clo Ltd Series 2020-39A, Class Er, Variable Rate, Due 04/20/2038	-	0.370%
92	First Trust Structured Credit Income Opportunities Etf	SCIO	0.360%
93	Pretium Mortgage Credit Partners Llc Series 2025-Npl9, Class A2, Variable Rate, Due 08/25/2055	-	0.360%
94	Fhlmc 30Yr Pool#Ra5552 3.000% 01-Jul-2051	FR RA5552	0.330%
95	Fnma 30Yr 2% 08/01/2050#Bq1163	-	0.300%
96	Freddie Mac Pool Umbs P#Ra5286 2.50000000	FR RA5286	0.260%
97	Fannie Mae Fn Bv5358, 2.50%, Due 04/01/2052	-	0.260%
98	Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030	-	0.200%
99	Freddie Mac Gold Pool 03/01/2048	FG G67710	0.180%
100	Freddie Mac Gold Pool	FG G67706	0.140%
101	Fed Hm Ln Pc Pool Sd7511 Fr 01/50 Fixed 3.5	FR SD7511	0.130%
102	Fr Sd0499 3 08/01/2050	FR SD0499	0.120%
103	Freddie Mac Fg 11/48 Fixed 3.5	FG G61748	0.120%
104	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl X-Ef 144A 1.6 2049-12-17	-	0.120%
105	Freddie Mac Pool	FR SD7502	0.110%
106	Freddie Mac Gold Pool P#G60659 3.50000000	-	0.100%
107	Fannie Mae Fnr 2005 79 Nf	-	0.100%
108	Jp Morgan Chase Commercial Mor Jpmcc 2017 Jp5 Xa 1.008369% 2050-03-15	-	0.100%
109	Freddie Mac Pool Umbs P#Zm1779 3.00000000	FR ZM1779	0.080%
110	Freddie Mac Pool Umbs P#Sd7513 3.50000000	FR SD7513	0.080%
111	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/2054	-	0.070%
112	Freddie Mac Gold Pool	FG G08681	0.060%
113	Federal National Mortgage Association (Fnma)	FN CA0995	0.060%
114	Fannie Mae Pool	FN BE3619	0.030%
115	Comm Mortgage Trust Comm 2012 Cr4 Xa	-	0.030%
116	Gracechurch Mortgage Fice P Grace 2020 Grce X 144A	-	0.020%
117	Smrt Series 2022-Mini, Class Xcp, Variable Rate, Due 01/15/2039	-	0.020%
118	Jpmdb Commercial Mortgage Securities Trust 2016-c2	JPMDB 2016-C2 XA	0.010%
119	Citigroup Commercial Mortgage Trust 2016-P3	-	0.010%
120	Wells Fargo Commercial Mortgage Trust 2016-C33	WFCM 2016-C33 XA	0.000%
121	Comm 2014-Ubs3 Mtg Tr Coml Mtg Mtg Pass Thru Ctf Cl X-B 144A 2047-06-10	-	0.000%
122	Comm Mortgage Trust Comm 2015 Lc21 Xe 144A	-	0.000%
123	Csail Commercial Mortgage Trus Csail 2016 C5 Xa	-	0.000%
124	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.000%
125	Gs Mortgage Securities Trust 0.01 08/10/2044	-	0.000%
126	Jpmbb Commercial Mortgage Securities Trust 2015-c32	-	0.000%
127	Wf Rbs Commercial Mortgage Tru Wfrbs 2014 C22 Xa	-	0.000%
128	Us Long Bond(Cbt) Dec25	-	0.000%
129	Us 2Yr Note (Cbt) Dec25	-	0.000%
130	Us 10Yr Note (Cbt)Dec25	-	0.000%
131	Us Ultra Bond Cbt Dec25	-	0.000%
132	Us 10Yr Ultra Fut Dec25	-	0.000%
133	Us 5Yr Note (Cbt) Dec25	-	0.000%