FMY ETF

$11.33

AUM$51M

TER1.35%

Holdings177

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FMY ETF

$11.33

First Trust Mortgage Income Fund

AUM$51M

TER1.35%

Holdings177

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MISXX is FMY's largest holding at 4.03% of the fund as of Jul 31, 2026. FMY is First Trust Mortgage Income Fund.

Showing top 50 of 180 holdings · as of Jul 31, 2026

FMY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets	4.03%	4.0%	2,109,776	$2.11M	Financials	Capital Markets
2	—	Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052Financials · Thrifts	2.21%	6.2%	-	$1.16M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A	2.19%	8.4%	-	$1.15M
4	—	Sfo_21-555	2.11%	10.5%	-	$1.10M
5	—	Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44	2.01%	12.5%	-	$1.05M
6	—	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056	1.94%	14.5%	-	$1.02M
7	Debt	Great Wolf Trust 2024-Wolf	1.93%	16.4%	-	$1.01M
8	—	Bx Trust Flt 12/30	1.92%	18.3%	-	$1.00M
9	—	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	1.92%	20.3%	-	$1.00M
10	—	Freddie Mac Stacr Stacr 2025 Dna4 M2 144A	1.92%	22.2%	-	$1.01M
11	—	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	1.92%	24.1%	-	$1.01M
12	—	Adams Outdoor Advertising Admso 2026 1 B 144A	1.91%	26.0%	-	$998.8K
13	—	Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056	1.91%	27.9%	-	$1.00M
14	—	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	1.91%	29.8%	-	$1.00M
15	—	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	1.91%	31.7%	-	$998.4K
16	Debt	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D	1.91%	33.6%	-	$999.7K
17	—	Vcc_26-3 M4 144A	1.91%	35.6%	-	$997.0K
18	—	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	1.90%	37.5%	-	$994.6K
19	—	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	1.82%	39.3%	-	$954.9K
20	—	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	1.81%	41.1%	-	$946.6K
21	—	Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27	1.75%	42.8%	-	$914.5K
22	—	Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050	1.70%	44.5%	-	$890.4K
23	Debt	Mcr 2024-Twa Mtg Tr	1.70%	46.2%	-	$889.8K
24	—	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	1.61%	47.9%	-	$844.2K
25	—	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	1.57%	49.4%	-	$820.7K
26	—	Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050	1.51%	50.9%	-	$789.3K
27	—	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	1.48%	52.4%	-	$774.1K
28	—	Freddie Mac Remics	1.41%	53.8%	-	$736.6K
29	—	Preston Ridge Partners Mortgage Trust Series 2024-Nqm1, Class M1, Variable Rate, Due 10/25/2068	1.39%	55.2%	-	$727.0K
30	—	Prkcm 2021-Afc1 B2	1.30%	56.5%	-	$678.1K
31	Debt	Starwood Mortgage Residential Trust 2022-3	1.30%	57.8%	-	$682.7K
32	—	Roc Securities Trust Series 2021-Rlt1, Class M	1.29%	59.1%	-	$677.0K
33	—	Federal Home Ln Mtg Corp Ser 00K100 Cl X3 1.87 2047-11-25	1.26%	60.4%	-	$659.1K
34	—	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	1.18%	61.5%	-	$617.6K
35	—	Fannie Mae Or Freddie Mac 2050-08-15	1.17%	62.7%	-	$614.8K
36	—	Csmc 2017-Fha1 Trust 3.25% 2047-04-25	1.14%	63.8%	-	$595.5K
37	—	VerUS 2022-1 A1 V/R 01/25/67	1.11%	65.0%	-	$579.7K
38	—	Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25	1.10%	66.1%	-	$574.2K
39	—	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	1.05%	67.1%	-	$550.5K
40	—	Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059	1.01%	68.1%	-	$526.4K
41	—	Fhms Kg06 X3	0.99%	69.1%	-	$519.5K
42	—	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	0.98%	70.1%	-	$511.9K
43	—	Gpif 2025-1A D	0.96%	71.0%	-	$499.8K
44	—	Island Finance Trust 2025-1 Isln 2025-1A B	0.96%	72.0%	-	$503.3K
45	—	Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035	0.96%	73.0%	-	$502.8K
46	—	JPMorgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063	0.93%	73.9%	-	$488.4K
47	—	Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056	0.93%	74.8%	-	$486.6K
48	—	Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053	0.86%	75.7%	-	$448.8K
49	—	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048	0.83%	76.5%	-	$436.0K
50	—	Rco Mortgage Llc Rco 2026 2 A1 144A	0.79%	77.3%	-	$413.3K
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Not reported for this fund: share changes.

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FMY ETF All Holdings

FMY holdings total 177 positions. The top 10 holdings account for 22.2% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 4.0%, Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052 at 2.2%, Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055 at 2.2%.

FMY portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 34.1%.

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

180 of 177 holdings

Sector

Industry

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1
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
4.03%
2
Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052
FHR 5179 GZFinancials
2.21%
3
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
2.19%
4
Sfo_21-555
SFO 2021-555 AFinancials
2.11%
5
Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44
Other
2.01%
6
Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056
Other
1.94%
7
Great Wolf Trust 2024-Wolf 3.64% 03/16/2026
Other
1.93%
8
Bx Trust Flt 12/30
Other
1.92%
9
Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27
Other
1.92%
10
Freddie Mac Stacr Stacr 2025 Dna4 M2 144A
Other
1.92%
11
Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25
Other
1.92%
12
Adams Outdoor Advertising Admso 2026 1 B 144A
Other
1.91%
13
Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056
Other
1.91%
14
Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030
Other
1.91%
15
Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056
Other
1.91%
16
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
1.91%
17
Vcc_26-3 M4 144A
Other
1.91%
18
Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030
Other
1.90%
19
Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25
Other
1.82%
20
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
1.81%
21
Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27
Other
1.75%
22
Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050
FHR 4990 AFFinancials
1.70%
23
Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A
MCR 2024-TWA FFinancials
1.70%
24
Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052
FNR 2022-69 FAFinancials
1.61%
25
Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25
FHR 4959 JFFinancials
1.57%
26
Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050
FHR 5004 FGFinancials
1.51%
27
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other
1.48%
28
Freddie Mac Remics
Other
1.41%
29
Preston Ridge Partners Mortgage Trust Series 2024-Nqm1, Class M1, Variable Rate, Due 10/25/2068
Other
1.39%
30
Prkcm 2021-Afc1 B2
Other
1.30%
31
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
1.30%
32
Roc Securities Trust Series 2021-Rlt1, Class M
Other
1.29%
33
Federal Home Ln Mtg Corp Ser 00K100 Cl X3 1.87 2047-11-25
Other
1.26%
34
BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030
BWAY 2025-1535 BFinancials
1.18%
35
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
1.17%
36
Csmc 2017-Fha1 Trust 3.25% 2047-04-25
Other
1.14%
37
VerUS 2022-1 A1 V/R 01/25/67
VERUS 2022-1 A1Financials
1.11%
38
Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25
Other
1.10%
39
Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1
FHMR 2021-P011 X1Financials
1.05%
40
Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059
Other
1.01%
41
Fhms Kg06 X3
Other
0.99%
42
Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065
Other
0.98%
43
Gpif 2025-1A D
Other
0.96%
44
Island Finance Trust 2025-1 Isln 2025-1A B
Other
0.96%
45
Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035
Other
0.96%
46
Jp Morgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063
Other
0.93%
47
Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056
Other
0.93%
48
Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053
FHR 5350 POFinancials
0.86%
49
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048
FHMS K110 X3Financials
0.83%
50
Rco Mortgage Llc Rco 2026 2 A1 144A
Other
0.79%
51
Federal Home Loan Mortgage Corp. 2048-10-25
Other
0.77%
52
Obx 2021-Nqm4 Trust
OBX 2021-NQM4 A1Financials
0.77%
53
Rco Mortgage Llc Series 2026-2, Class M1, Variable Rate, Due 05/25/2031
Other
0.76%
54
Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066
Other
0.76%
55
Fhms K757 X3 5.554315 2056-10-25
Other
0.74%
56
Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038
Other
0.72%
57
Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066
Other
0.71%
58
Pret 2024-Rpl1 Trust 3.986379 59834 2063-10-25
Other
0.71%
59
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056
FNCL 3 8/11Financials
0.68%
60
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031
Other
0.68%
61
Cali 2024-Sun
Other
0.67%
62
Freddie Mac Multifamily Structured Pass Through Certificates K071 2.01017 11/25/2045
FHMS K071 X3Financials
0.67%
63
Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064
Other
0.67%
64
Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15
MSWF 2023-1 XAFinancials
0.64%
65
Government Natl Mtg Assn Gtd 2015-158 Remic Pass Thru Ctf Cl Ks 2045-11-20
Other
0.62%
66
Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056
FNCL 5.5 8/11Financials
0.57%
67
Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
FNCL 5.5 9/11Financials
0.57%
68
Federal Natl Mtg Assn Gtd Remic Tr 2008-17 Cl-Be 5.5 2037-10-25
Other
0.55%
69
Remic Funding Trust 98-1 Series 2026-2, Class B, 7.996%, Due 11/27/2056 7.996 2056-11-27
Other
0.55%
70
Mastr Alternative Loans Trust Malt 2006 2 2a3
Other
0.53%
71
Wfcm_21-C60
Other
0.53%
72
Life_21-Bmr 2038-03-15
LIFE 2021-BMR DFinancials
0.51%
73
Bank 2019-Bnk19
Other
0.49%
74
Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064
Other
0.49%
75
Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056
Other
0.49%
76
Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000
MSC 2018-MP AFinancials
0.48%
77
Gnmagnma, Series 2024-32 06/16/2063
GNR 2024-32 IOFinancials
0.47%
78
Gnma, Series 2025-21 0.9507312 2065-04-16
GNR 2025-21 IOFinancials
0.47%
79
Ginnie Mae Remic Trust 0.94059 01/16/2061
Other
0.46%
80
Gfmt_18-2
Other
0.45%
81
Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050
FNR 2020-47 FAFinancials
0.44%
82
Federal National Mortgage Association 0.007%
FNA 2019-M29 X4Financials
0.37%
83
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049
Other
0.34%
84
Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15
CSAIL 2020-C19 XAFinancials
0.32%
85
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/08/2056
FNCL 3.5 8/11Financials
0.31%
86
Bank, Series 2019-Bn23, Class Xa
BANK 2019-BN23 XAFinancials
0.31%
87
Federal Natl Mtg Assn Gtd Remic Tr 2017-109 Cl-Sj Var Rate 2048-01-25
Other
0.31%
88
Bank 1.30621 03/15/2063
BANK 2020-BN26 XAFinancials
0.30%
89
Five Mortgage Trust, Series 2023-V1, Class Xa
F1VE 2023-V1 XAFinancials
0.30%
90
Government Natl Mtg Assn Gtd 2020-013 Remic Passthru Ctf Cl Bt 2045-11-20
Other
0.30%
91
Jpmorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035
JPMCC 2018-PHH AFinancials
0.30%
92
Paid 2024-10 E
Other
0.29%
93
Government Natl Mtg Assn Gtd 2017-H18 Remic Passthru Secs Cl Dz 2067-09-20
Other
0.27%
94
Government Natl Mtg Assn Gtd 2017-004 Mtg Pass Thru Ctf Cl Cz 3.0 2047-01-20
Other
0.27%
95
Winwater Mtg Ln Tr 2015-3 Mtg Passthru Ctf Cl B-1 144a 2045-03-20
Other
0.27%
96
Benchmark 2018-b5 Mortgage Trust
Other
0.26%
97
Fannie Mae Remics
Other
0.24%
98
Umbs 15Yr Tba(Reg B) 5.50 08/15/2039
Other
0.19%
99
Countrywide Home Loans Cwhl 2006 Hyb5 3a1a
Other
0.19%
100
Government Natl Mtg Assn Gtd 2008-002 Remic Pass Thru Ctf Cl Pc 4.75 2038-01-20
Other
0.19%
101
Federal Natl Mtg Assn Gtd Remic Tr 2015-20 Cl-Es Var Rate 2045-04-25
Other
0.18%
102
Bank
Other
0.17%
103
Cd 2018-cd7 Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2051-08-17
Other
0.16%
104
Fannie Mae Or Freddie Mac 4.5
FNCL 4.5 9/11Financials
0.14%
105
Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053
CAFL 2021-1 AReal Estate
0.12%
106
Gsr 2005-ar1 4a1
Other
0.12%
107
Gnma 2005-33 5.5% 04/35
GNR 2005-33 AYFinancials
0.12%
108
Federal Natl Mtg Assn Gtd Remic Tr 2010-103 Cl-Id 5.0 2040-09-25
Other
0.11%
109
Pvtpl Cmo Csmc 2022-Cntr
Other
0.10%
110
Government Natl Mtg Assn Gtd 2016-139 Remic Passthru Ctf Cl Mz 1.5 2045-07-20
Other
0.10%
111
Umbs Tba
FNCL 4 8/11Financials
0.09%
112
Federal Natl Mtg Assn Gtd Remic Tr 2013-32 Cl-Ig 3.5 2033-04-25
Other
0.09%
113
Fannie Mae Interest Strip Fns 406 6 4.000000% 01/25/2041
Other
0.09%
114
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.08%
115
Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class Apo
Other
0.08%
116
Lstar Commercial Mortgage Trust 2017-5
LNSTR 2017-5 XFinancials
0.08%
117
Federal Natl Mtg Assn Gtd Remic Tr 2016-74 Cl-Li 3.5 2046-09-25
Other
0.07%
118
Morgan Stanley Capital I Trust, Series 2016-Ubs9, Class Xd
Other
0.07%
119
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.06%
120
Citigroup Mortgage Loan Trust Cmlti 2005 6 A1
Other
0.06%
121
Banc Of America Mortgage 2002-L Trust
Other
0.05%
122
Corevest American Finance 2021-3 Trust
Other
0.05%
123
Residential Accredit Loans, In Rali 2006 Qo1 2A1
Other
0.05%
124
Federal Home Ln Mtg Corp Ser 2975 Cl Sj 3.65 2035-05-15
Other
0.04%
125
Fannie Mae Remics
Other
0.04%
126
Indymac Mbs Inc 2004-A3 Mtg Passthru Ctf Cl A-7 5.25 2034-06-25
Other
0.03%
127
Jp Morgan Mortgage Trust 2006-a2
JPMMT 2006-A2 5A3Financials
0.03%
128
Rali Series 2006-qs6 Trust
Other
0.03%
129
Federal Natl Mtg Assn Gtd Remic Tr 2013-132 Cl-Sw Var Rate 2044-01-25
Other
0.02%
130
Federal Natl Mtg Assn Gtd Remic Tr 2007-37 Cl-Sb Var Rate 2037-05-25
Other
0.02%
131
Federal Home Ln Mtg Corp Ser 3471 Cl Sd 3.62 2036-12-15
Other
0.02%
132
Government Natl Mtg Assn Gtd 2013-104 Remic Passthru Ctf Cl Ys 2043-07-16
Other
0.02%
133
Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2007-5 Trust
Other
0.02%
134
Federal Home Ln Mtg Corp Ser 2439 Cl Xi 6.5 2032-03-15
Other
0.01%
135
Federal Home Ln Mtg Corp Ser 4206 Cl Ia 3.0 2033-03-15
Other
0.01%
136
Fnma, Remic, Series 2003-44, Class Iu
FNR 2003-44 IUFinancials
0.01%
137
Us 10yr Note (cbt)
Other
0.01%
138
Comm 2015-Ccre26 Mortgage Trust
Other
0.00%
139
Citigroup Mortgage Loan Trust 2009-10 Cmlti 2009-10 1A1 5.6817396% 09/25/2033
CMLTI 2009-10 1A1Financials
0.00%
140
Fns 305 12
Other
0.00%
141
Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 18 7.5 2035-02-01
Other
0.00%
142
Freddie Mac Remics
FHR 4021 IPFinancials
0.00%
143
Federal Home Ln Mtg Corp Ser 4057 Cl Yi 3.0 2027-06-15
Other
0.00%
144
Federal Home Ln Mtg Corp Ser 4082 Cl Pi 3.0 2027-06-15
Other
0.00%
145
Federal Natl Mtg Assn Gtd Remic Tr 2002-80-cl-io 6.0 2032-09-25
Other
0.00%
146
Fnr 2003-15 Ms
Other
0.00%
147
Fannie Mae Remics, Io
Other
0.00%
148
Fnma Remics Flt 10/37 2.69233 10/25/2037
FNR 2007-100 SMFinancials
0.00%
149
Fhr 3451 Sb - Io 5.78125% 5/15/2038
Other
0.00%
150
Gs Mtg Secs Corp 2003-10 Mtg Passthru Ctf Cl 1A12 4.77 2033-10-25
Other
0.00%
151
Gnr 2007-68 Pi
Other
0.00%
152
Government Natl Mtg Assn Gtd 2008-073 Remic Pass Thru Ctf Cl Sk 2038-08-20
Other
0.00%
153
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4
Other
0.00%
154
Mid-State Capital Corp 2005-1 Trust
Other
0.00%
155
Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31
Other
0.00%
156
Structured Asset Securities Corp Mortgage Pass Through Certificates Ser 2001-sb1
Other
0.00%
157
U.S. Treasury Bond Options
Other
0.00%
158
5-Year T-Note Options
Other
0.00%
159
5-Year T-Note Options
Other
0.00%
160
U.S. Treasury Bond Options
Other
0.00%
161
U.S. Treasury Bond Options
Other
0.00%
162
U.S. Treasury Bond Options
Other
0.00%
163
5-Year T-Note Options
Other
0.00%
164
10-Year T-Note Options
Other
0.00%
165
5-Year T-Note Options
Other
0.00%
166
U.S. Treasury Bond Options
Other
0.00%
167
U.S. Treasury Bond Options
Other
0.00%
168
5-Year T-Note Options
Other
-0.01%
169
U.S. Treasury Bond Options
Other
-0.01%
170
5-Year T-Note Options
Other
-0.01%
171
U.S. Treasury Bond Options
Other
-0.01%
172
5-Year T-Note Options
Other
-0.01%
173
U.S. Treasury Bond Options
Other
-0.02%
174
U.S. Treasury Bond Options
Other
-0.02%
175
Us 10yr Note (cbt)
Other
-0.03%
176
Board Of Trade Of The City Of Chicago, Inc.Ultra U.S. Treasury Bond Futures, Sep-2026,Eth
Other
-0.05%
177
Us 10yr Note (cbt)
Other
-0.09%
178
Us 10yr Note (cbt)
Other
-0.09%
179
Us 10yr Note (cbt)
Other
-0.26%
180
Uniform Mortgage-Backed Security, Tba 4 09/01/2053
FNCL 4 9/11Financials
-0.70%

#	Company	Ticker	Weight
1	morgan stanley institutional liquidity fund - treasury portfolio	MISXX	4.030%
2	Freddie Mac Series 5179, Class Gz, 2%, Due 01/25/2052	FHR 5179 GZ	2.210%
3	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	2.190%
4	Sfo_21-555	SFO 2021-555 A	2.110%
5	Cas 24-R02 1B2 144A Frn (Sofr30A+400) 02-25-44	-	2.010%
6	Preston Ridge Partners Mortgage Trust Series 2026-Rcf2, Class M1, Variable Rate, Due 03/25/2056	-	1.940%
7	Great Wolf Trust 2024-Wolf 3.64% 03/16/2026	-	1.930%
8	Bx Trust Flt 12/30	-	1.920%
9	Fidelis Mortgage Trust 2025-Rtl1 8.95 2040-02-27	-	1.920%
10	Freddie Mac Stacr Stacr 2025 Dna4 M2 144A	-	1.920%
11	Verus Securitization Trust Verus 2025 Inv1 B1 144A 2070-02-25	-	1.920%
12	Adams Outdoor Advertising Admso 2026 1 B 144A	-	1.910%
13	Pretium Mortgage Credit Partners Llc Series 2026-Npl4, Class A2, Variable Rate, Due 04/25/2056	-	1.910%
14	Prp Advisors, Llc Series 2025-3, Class A2, Variable Rate, Due 05/25/2030	-	1.910%
15	Redwood Funding Trust 2025-3 6.2310% Mat 12/27/2056	-	1.910%
16	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	1.910%
17	Vcc_26-3 M4 144A	-	1.910%
18	Prp Advisors, Llc Series 2025-6, Class M1, Variable Rate, Due 08/25/2030	-	1.900%
19	Towd Pt Mtg Tr 2017-4 Nt Cl B4 144a 2057-06-25	-	1.820%
20	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	1.810%
21	Remic Funding Trust 98-1 Series 2026-1, Class A, Variable Rate, Due 09/27/2056 2056-09-27	-	1.750%
22	Freddie Mac Series 4990, Class Af, Variable Rate, Due 07/25/2050	FHR 4990 AF	1.700%
23	Mcr 2024-Twa Mtg Tr 10.114% 06/12/2039 144A	MCR 2024-TWA F	1.700%
24	Fannie Mae Series 2022-69, Class Fa, Variable Rate, Due 10/25/2052	FNR 2022-69 FA	1.610%
25	Federal Home Ln Mtg Corp Ser 004959 Cl Jf 2.079 2050-03-25	FHR 4959 JF	1.570%
26	Freddie Mac Series 5004, Class Fg, Variable Rate, Due 08/25/2050	FHR 5004 FG	1.510%
27	Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031	-	1.480%
28	Freddie Mac Remics	-	1.410%
29	Preston Ridge Partners Mortgage Trust Series 2024-Nqm1, Class M1, Variable Rate, Due 10/25/2068	-	1.390%
30	Prkcm 2021-Afc1 B2	-	1.300%
31	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	1.300%
32	Roc Securities Trust Series 2021-Rlt1, Class M	-	1.290%
33	Federal Home Ln Mtg Corp Ser 00K100 Cl X3 1.87 2047-11-25	-	1.260%
34	BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030	BWAY 2025-1535 B	1.180%
35	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	1.170%
36	Csmc 2017-Fha1 Trust 3.25% 2047-04-25	-	1.140%
37	VerUS 2022-1 A1 V/R 01/25/67	VERUS 2022-1 A1	1.110%
38	Citigroup Mtg Ln Tr 2020-exp1 Mtg Backed Nt Cl M1 144a 2060-04-25	-	1.100%
39	Freddie Mac Multiclass Certifi Fhmr 2021 P011 X1	FHMR 2021-P011 X1	1.050%
40	Fhlmc Multifamily Structured Pass Through Certs. Series K755, Class X3, Variable Rate, Due 02/25/2059	-	1.010%
41	Fhms Kg06 X3	-	0.990%
42	Gnma Series 2026-133, Class Io, Variable Rate, Due 04/16/2065	-	0.980%
43	Gpif 2025-1A D	-	0.960%
44	Island Finance Trust 2025-1 Isln 2025-1A B	-	0.960%
45	Island Finance Trust 2025-1 Series 2025-1A, Class C, 10%, Due 03/19/2035	-	0.960%
46	Jp Morgan Mortgage Trust Series 2022-Dsc1, Class M1, Variable Rate, Due 01/25/2063	-	0.930%
47	Remic Funding Trust 98-1 2026 2 A 6.2590% Mat 11/27/2056	-	0.930%
48	Freddie Mac Series 5350, Class Po, 0%, Due 11/25/2053	FHR 5350 PO	0.860%
49	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K110, Class X3 3.5211564 06/25/2048	FHMS K110 X3	0.830%
50	Rco Mortgage Llc Rco 2026 2 A1 144A	-	0.790%
51	Federal Home Loan Mortgage Corp. 2048-10-25	-	0.770%
52	Obx 2021-Nqm4 Trust	OBX 2021-NQM4 A1	0.770%
53	Rco Mortgage Llc Series 2026-2, Class M1, Variable Rate, Due 05/25/2031	-	0.760%
54	Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066	-	0.760%
55	Fhms K757 X3 5.554315 2056-10-25	-	0.740%
56	Nyo Commercial Mortgage Trust Series 2021-1290, Class D, Variable Rate, Due 11/15/2038	-	0.720%
57	Colt 2021-Hx1 Mortgage Loan Trust 4.1365% 10/25/2066	-	0.710%
58	Pret 2024-Rpl1 Trust 3.986379 59834 2063-10-25	-	0.710%
59	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056	FNCL 3 8/11	0.680%
60	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 2.8775772 04/25/2031	-	0.680%
61	Cali 2024-Sun	-	0.670%
62	Freddie Mac Multifamily Structured Pass Through Certificates K071 2.01017 11/25/2045	FHMS K071 X3	0.670%
63	Verus Securitization Trust Series 2021-R2, Class B2, Variable Rate, Due 02/25/2064	-	0.670%
64	Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15	MSWF 2023-1 XA	0.640%
65	Government Natl Mtg Assn Gtd 2015-158 Remic Pass Thru Ctf Cl Ks 2045-11-20	-	0.620%
66	Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056	FNCL 5.5 8/11	0.570%
67	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	FNCL 5.5 9/11	0.570%
68	Federal Natl Mtg Assn Gtd Remic Tr 2008-17 Cl-Be 5.5 2037-10-25	-	0.550%
69	Remic Funding Trust 98-1 Series 2026-2, Class B, 7.996%, Due 11/27/2056 7.996 2056-11-27	-	0.550%
70	Mastr Alternative Loans Trust Malt 2006 2 2a3	-	0.530%
71	Wfcm_21-C60	-	0.530%
72	Life_21-Bmr 2038-03-15	LIFE 2021-BMR D	0.510%
73	Bank 2019-Bnk19	-	0.490%
74	Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064	-	0.490%
75	Redwood Funding Trust 2025-3 7.7490% Mat 12/27/2056	-	0.490%
76	Morgan Stanley Capital I Trust 2018-Mp Ser 2018-Mp Cl A Regd 144A P/P 4.41800000	MSC 2018-MP A	0.480%
77	Gnmagnma, Series 2024-32 06/16/2063	GNR 2024-32 IO	0.470%
78	Gnma, Series 2025-21 0.9507312 2065-04-16	GNR 2025-21 IO	0.470%
79	Ginnie Mae Remic Trust 0.94059 01/16/2061	-	0.460%
80	Gfmt_18-2	-	0.450%
81	Fannie Mae Series 2020-47, Class Fa, Variable Rate, Due 07/25/2050	FNR 2020-47 FA	0.440%
82	Federal National Mortgage Association 0.007%	FNA 2019-M29 X4	0.370%
83	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K122, Class X3 2.7220068 01/25/2049	-	0.340%
84	Csail 2020-c19 Coml Mtg Tr Mtg Pass Thru Ctf Cl X-a 2053-03-15	CSAIL 2020-C19 XA	0.320%
85	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3.5% 13/08/2056	FNCL 3.5 8/11	0.310%
86	Bank, Series 2019-Bn23, Class Xa	BANK 2019-BN23 XA	0.310%
87	Federal Natl Mtg Assn Gtd Remic Tr 2017-109 Cl-Sj Var Rate 2048-01-25	-	0.310%
88	Bank 1.30621 03/15/2063	BANK 2020-BN26 XA	0.300%
89	Five Mortgage Trust, Series 2023-V1, Class Xa	F1VE 2023-V1 XA	0.300%
90	Government Natl Mtg Assn Gtd 2020-013 Remic Passthru Ctf Cl Bt 2045-11-20	-	0.300%
91	Jpmorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035	JPMCC 2018-PHH A	0.300%
92	Paid 2024-10 E	-	0.290%
93	Government Natl Mtg Assn Gtd 2017-H18 Remic Passthru Secs Cl Dz 2067-09-20	-	0.270%
94	Government Natl Mtg Assn Gtd 2017-004 Mtg Pass Thru Ctf Cl Cz 3.0 2047-01-20	-	0.270%
95	Winwater Mtg Ln Tr 2015-3 Mtg Passthru Ctf Cl B-1 144a 2045-03-20	-	0.270%
96	Benchmark 2018-b5 Mortgage Trust	-	0.260%
97	Fannie Mae Remics	-	0.240%
98	Umbs 15Yr Tba(Reg B) 5.50 08/15/2039	-	0.190%
99	Countrywide Home Loans Cwhl 2006 Hyb5 3a1a	-	0.190%
100	Government Natl Mtg Assn Gtd 2008-002 Remic Pass Thru Ctf Cl Pc 4.75 2038-01-20	-	0.190%
101	Federal Natl Mtg Assn Gtd Remic Tr 2015-20 Cl-Es Var Rate 2045-04-25	-	0.180%
102	Bank	-	0.170%
103	Cd 2018-cd7 Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2051-08-17	-	0.160%
104	Fannie Mae Or Freddie Mac 4.5	FNCL 4.5 9/11	0.140%
105	Corevest American Finance 2021-1 Trust Cafl 2021-1 A 1.569000% 04/15/2053	CAFL 2021-1 A	0.120%
106	Gsr 2005-ar1 4a1	-	0.120%
107	Gnma 2005-33 5.5% 04/35	GNR 2005-33 AY	0.120%
108	Federal Natl Mtg Assn Gtd Remic Tr 2010-103 Cl-Id 5.0 2040-09-25	-	0.110%
109	Pvtpl Cmo Csmc 2022-Cntr	-	0.100%
110	Government Natl Mtg Assn Gtd 2016-139 Remic Passthru Ctf Cl Mz 1.5 2045-07-20	-	0.100%
111	Umbs Tba	FNCL 4 8/11	0.090%
112	Federal Natl Mtg Assn Gtd Remic Tr 2013-32 Cl-Ig 3.5 2033-04-25	-	0.090%
113	Fannie Mae Interest Strip Fns 406 6 4.000000% 01/25/2041	-	0.090%
114	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.080%
115	Fhlmc, Structured Pass-Through Certificates, Whole Loan, Series T-56, Class Apo	-	0.080%
116	Lstar Commercial Mortgage Trust 2017-5	LNSTR 2017-5 X	0.080%
117	Federal Natl Mtg Assn Gtd Remic Tr 2016-74 Cl-Li 3.5 2046-09-25	-	0.070%
118	Morgan Stanley Capital I Trust, Series 2016-Ubs9, Class Xd	-	0.070%
119	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.060%
120	Citigroup Mortgage Loan Trust Cmlti 2005 6 A1	-	0.060%
121	Banc Of America Mortgage 2002-L Trust	-	0.050%
122	Corevest American Finance 2021-3 Trust	-	0.050%
123	Residential Accredit Loans, In Rali 2006 Qo1 2A1	-	0.050%
124	Federal Home Ln Mtg Corp Ser 2975 Cl Sj 3.65 2035-05-15	-	0.040%
125	Fannie Mae Remics	-	0.040%
126	Indymac Mbs Inc 2004-A3 Mtg Passthru Ctf Cl A-7 5.25 2034-06-25	-	0.030%
127	Jp Morgan Mortgage Trust 2006-a2	JPMMT 2006-A2 5A3	0.030%
128	Rali Series 2006-qs6 Trust	-	0.030%
129	Federal Natl Mtg Assn Gtd Remic Tr 2013-132 Cl-Sw Var Rate 2044-01-25	-	0.020%
130	Federal Natl Mtg Assn Gtd Remic Tr 2007-37 Cl-Sb Var Rate 2037-05-25	-	0.020%
131	Federal Home Ln Mtg Corp Ser 3471 Cl Sd 3.62 2036-12-15	-	0.020%
132	Government Natl Mtg Assn Gtd 2013-104 Remic Passthru Ctf Cl Ys 2043-07-16	-	0.020%
133	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2007-5 Trust	-	0.020%
134	Federal Home Ln Mtg Corp Ser 2439 Cl Xi 6.5 2032-03-15	-	0.010%
135	Federal Home Ln Mtg Corp Ser 4206 Cl Ia 3.0 2033-03-15	-	0.010%
136	Fnma, Remic, Series 2003-44, Class Iu	FNR 2003-44 IU	0.010%
137	Us 10yr Note (cbt)	-	0.010%
138	Comm 2015-Ccre26 Mortgage Trust	-	0.000%
139	Citigroup Mortgage Loan Trust 2009-10 Cmlti 2009-10 1A1 5.6817396% 09/25/2033	CMLTI 2009-10 1A1	0.000%
140	Fns 305 12	-	0.000%
141	Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 18 7.5 2035-02-01	-	0.000%
142	Freddie Mac Remics	FHR 4021 IP	0.000%
143	Federal Home Ln Mtg Corp Ser 4057 Cl Yi 3.0 2027-06-15	-	0.000%
144	Federal Home Ln Mtg Corp Ser 4082 Cl Pi 3.0 2027-06-15	-	0.000%
145	Federal Natl Mtg Assn Gtd Remic Tr 2002-80-cl-io 6.0 2032-09-25	-	0.000%
146	Fnr 2003-15 Ms	-	0.000%
147	Fannie Mae Remics, Io	-	0.000%
148	Fnma Remics Flt 10/37 2.69233 10/25/2037	FNR 2007-100 SM	0.000%
149	Fhr 3451 Sb - Io 5.78125% 5/15/2038	-	0.000%
150	Gs Mtg Secs Corp 2003-10 Mtg Passthru Ctf Cl 1A12 4.77 2033-10-25	-	0.000%
151	Gnr 2007-68 Pi	-	0.000%
152	Government Natl Mtg Assn Gtd 2008-073 Remic Pass Thru Ctf Cl Sk 2038-08-20	-	0.000%
153	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp4	-	0.000%
154	Mid-State Capital Corp 2005-1 Trust	-	0.000%
155	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C31	-	0.000%
156	Structured Asset Securities Corp Mortgage Pass Through Certificates Ser 2001-sb1	-	0.000%
157	U.S. Treasury Bond Options	-	0.000%
158	5-Year T-Note Options	-	0.000%
159	5-Year T-Note Options	-	0.000%
160	U.S. Treasury Bond Options	-	0.000%
161	U.S. Treasury Bond Options	-	0.000%
162	U.S. Treasury Bond Options	-	0.000%
163	5-Year T-Note Options	-	0.000%
164	10-Year T-Note Options	-	0.000%
165	5-Year T-Note Options	-	0.000%
166	U.S. Treasury Bond Options	-	0.000%
167	U.S. Treasury Bond Options	-	0.000%
168	5-Year T-Note Options	-	-0.010%
169	U.S. Treasury Bond Options	-	-0.010%
170	5-Year T-Note Options	-	-0.010%
171	U.S. Treasury Bond Options	-	-0.010%
172	5-Year T-Note Options	-	-0.010%
173	U.S. Treasury Bond Options	-	-0.020%
174	U.S. Treasury Bond Options	-	-0.020%
175	Us 10yr Note (cbt)	-	-0.030%
176	Board Of Trade Of The City Of Chicago, Inc.Ultra U.S. Treasury Bond Futures, Sep-2026,Eth	-	-0.050%
177	Us 10yr Note (cbt)	-	-0.090%
178	Us 10yr Note (cbt)	-	-0.090%
179	Us 10yr Note (cbt)	-	-0.260%
180	Uniform Mortgage-Backed Security, Tba 4 09/01/2053	FNCL 4 9/11	-0.700%