First Trust Securitized Plus ETF Holdings
DEED was created on 2020-04-29 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 91.49m in AUM and 147 holdings. DEED is an actively-managed fund of US securitized debt securities that have broad maturities.
Last Updated: 5 days, 5 hours ago
Last reported holdings - First Trust Securitized Plus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future June 26 | $9.1 million |
|
None
|
5 Year Treasury Note Future June 26 | $5.8 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $5.8 million |
|
FNCL 6 4.11
|
Federal National Mortgage Association 6% | $3.6 million |
|
FNR 2022-29 KZ
|
Federal National Mortgage Association 1.5% | $1.7 million |
|
GPIF 2025-1A D
|
Gracie Point International Funding 2020-B 8.16856% | $1.5 million |
|
FHR 4639 HZ
|
Federal Home Loan Mortgage Corp. 3.25% | $1.4 million |
|
SLST 2025-1 YF
|
Federal Home Loan Mortgage Corp. 4.7619% | $1.3 million |
|
FNR 2025-49 FA
|
Federal National Mortgage Association 4.4619% | $1.3 million |
|
FN AL9394
|
Federal National Mortgage Association 3% | $1.3 million |
|
FR SL1523
|
Federal Home Loan Mortgage Corp. 3.5% | $1.3 million |
|
FR SL1390
|
Federal Home Loan Mortgage Corp. 4% | $1.3 million |
|
FN FA1348
|
Federal National Mortgage Association 4.5% | $1.3 million |
|
FNR 2015-32 PB
|
Federal National Mortgage Association 3% | $1.3 million |
|
GNR 2017-117 ZN
|
Government National Mortgage Association 3% | $1.2 million |
|
FN BM4963
|
Federal National Mortgage Association 3% | $1.2 million |
|
FN FA1641
|
Federal National Mortgage Association 4.5% | $1.2 million |
|
PRPM 2025-RPL4 M1A
|
Priority 1 Issuer Logistics DAC 3% | $1.1 million |
|
FNR 2024-84 FD
|
Federal National Mortgage Association 4.8119% | $1.1 million |
|
FNR 2022-65 FB
|
Federal National Mortgage Association 4.4619% | $1.1 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $1.1 million |
|
SLST 2025-1 A2
|
Federal Home Loan Mortgage Corp. 3% | $1.1 million |
|
SCRT 2017-3 M2
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | $1.1 million |
|
MCMLT 2019-GS2 B2
|
Mill City Mortgage Loan Trust 2015-2 3.25% | $1.0 million |
|
GSMS 2024-FAIR E
|
GSMS 2024-FAIR 8.5374% | $1.0 million |
|
FR QD7088
|
Federal Home Loan Mortgage Corp. 2% | $1.0 million |
|
EASY 2025-RTL1 A2
|
EASY STREET MORTGAGE LOAN TRUST 2025-RTL1 8.299% | $1.0 million |
|
COLT 2021-HX1 B3A
|
COLT 2021-HX1 MTG LN TR 4.10656% | $1.0 million |
|
FARM 2025-1 B
|
FARM 2025-1 MORTGAGE TRUST 5.62959% | $1.0 million |
|
FNR 2022-29 JZ
|
Federal National Mortgage Association 1.5% | $1.0 million |
|
PRET 2025-NPL6 A2
|
PRET 2025-NPL6 LLC 8.715% | $1.0 million |
|
FLAT 2025-32A D2
|
Flatiron Clo 32 Ltd / Flatiron FRN 8.41628% | $1.0 million |
|
RPM 2025-3A E
|
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 11.089% | $1.0 million |
|
PRPM 2025-6 M1
|
PRPM 2025-RCF3 LLC 10.56% | $999278 |
|
PRPM 2025-3 A2
|
PRPM 2025-3 LLC 9.066% | $997785 |
|
FCAT 2024-1 D
|
Flagship Credit Auto Trust 2024-1 6.3% | $981842 |
|
MDPK 2019-35A D2R2
|
Madison Park Funding XXXV Ltd. 7.57918% | $975084 |
|
FN FS0139
|
Federal National Mortgage Association 2.5% | $959636 |
|
FNR 2022-57 FB
|
Federal National Mortgage Association 4.3619% | $955049 |
|
SCRT 2017-1 M2
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4% | $948113 |
|
MAGNE 2019-23A ER2
|
Magnetite XXIII LTD / LLC 8.24706% | $933678 |
|
GRADE 2025-NPL1 A1
|
SALUDA GRADE ALTERNATIVE MORTGAGE T 7.118% | $928878 |
|
PAID 2024-11 E
|
PAGAYA AI DEBT TRUST 2024-11 10.333% | $927729 |
|
FR RE6055
|
Federal Home Loan Mortgage Corp. 2.5% | $920570 |
|
CSMC 2021-RPL4 A1
|
CSMC 2020-West 4.15146% | $915086 |
|
FN BV8477
|
Federal National Mortgage Association 3% | $912385 |
|
FNR 2022-66 CF
|
Federal National Mortgage Association 4.4619% | $900167 |
|
RALI 2007-QH4 A1
|
Rali Series 2007-Qh4 Trust 4.16707% | $893526 |
|
SCRT 2018-4 HA
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | $883962 |
|
FHR 5435 BS
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6012% | $861684 |
|
FN CB3486
|
Federal National Mortgage Association 3.5% | $847768 |
|
GNR 2025-206 IO
|
Government National Mortgage Association 0.80319% | $820767 |
|
SCRT 2017-4 M
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | $815051 |
|
CSMC 2020-SPT1 M1
|
CSMCM 2020-SPT1 Trust 3.388% | $814694 |
|
FN CB2411
|
Federal National Mortgage Association 2.5% | $804682 |
|
GNR 2021-31 IO
|
Government National Mortgage Association 0.94025% | $794605 |
|
RPM 2025-6A C
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.534% | $772641 |
|
GNR 2025-21 IO
|
Government National Mortgage Association 0.94958% | $767730 |
|
GNR 2024-47 AI
|
Government National Mortgage Association 0.75% | $757147 |
|
GPIF 2025-1A A
|
Gracie Point International Funding 2020-B 5.16856% | $745571 |
|
GRADE 2024-RTL4 A2
|
SALUDA GRADE ALTERNATIVE MTG TR 202 7.5% | $742231 |
|
VBTOW 2025-1A C
|
Vertical Bridge Llc 2016-1 7.446% | $735657 |
|
GSMBS 2020-NQM1 B1
|
GS Mortgage-Backed Securities Trust 2020-Pj2 5.143% | $726893 |
|
None
|
US Treasury Bond Future June 26 | $682312 |
|
FR SD0956
|
Federal Home Loan Mortgage Corp. 2.5% | $666499 |
|
FR QC8921
|
Federal Home Loan Mortgage Corp. 2.5% | $660843 |
|
FHR 4765 PZ
|
Federal Home Loan Mortgage Corp. 3% | $631757 |
|
GNR 2025-153 IO
|
Government National Mortgage Association 0.85357% | $625368 |
|
None
|
Ultra US Treasury Bond Future June 26 | $582031 |
|
FARM 2021-1 B
|
Farm Mortgage Trust 2024-2 3.2275% | $576859 |
|
RFT 2025-3 A
|
REDWOOD FUNDING TRUST 2025-3 6.231% | $568667 |
|
SGR 2022-1 A1
|
SG RESIDENTIAL MTG TR 2022-1 3.166% | $537794 |
|
PRPM 2026-RCF1 M2
|
PRPM 2026-RCF1 LLC 5.5% | $527717 |
|
PRPM 2025-RCF4 M2
|
PRPM 2025-RCF3 LLC 4.5% | $524360 |
|
GNR 2017-38 Z
|
Government National Mortgage Association 4% | $519141 |
|
FNCL 5.5 4.11
|
Federal National Mortgage Association 5.5% | $514823 |
|
SFO 2021-555 A
|
SFO COMMERCIAL MORTGAGE TRUST 4.93748% | $499792 |
|
SFO 2021-555 D
|
SFO COMMERCIAL MORTGAGE TRUST 6.18748% | $496709 |
|
FN BV9960
|
Fnma Pass-Thru I 4% | $492918 |
|
CAS 2021-R02 2B2
|
Federal National Mortgage Association 9.8619% | $485993 |
|
FN BU9074
|
Federal National Mortgage Association 2% | $482963 |
|
PRET 2026-NPL1 A2
|
PRET 2026-NPL1 LLC 6.5352% | $469892 |
|
MSWF 2023-1 XA
|
MSWF COML MTG TR 2023-1 0.8645% | $448183 |
|
PRET 2026-NPL2 A1
|
PRET 2026-NPL2 5.151% | $407481 |
|
CAAA
|
First Trust AAA CMBS ETF | $406300 |
|
BX 2025-DELC E
|
BX TRUST 2025-DELC 6.72251% | $400209 |
|
NRTH 2025-PARK A
|
NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.06578% | $400194 |
|
PRPM 2025-RCF6 M1
|
PRPM 2025-RCF6 LLC 5.5% | $394388 |
|
FN CA5689
|
Federal National Mortgage Association 3% | $391240 |
|
FIDL 2025-RTL2 A1
|
FIDELIS MORTGAGE TRUST 2025-RTL2 5.57% | $381296 |
|
FN CB2430
|
Federal National Mortgage Association 3% | $380443 |
|
EFMT 2024-INV1 B2
|
EFMT 2024-INV1 7.40696% | $377719 |
|
RPM 2025-5A C
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 5.473% | $376372 |
|
RPM 2025-5A D
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 6.012% | $374860 |
|
GNR 2015-103 ZA
|
Government National Mortgage Association 3.5% | $371174 |
|
GNR 2013-39 DP
|
Government National Mortgage Association 2.5% | $367640 |
|
INDX 2006-AR31 A3
|
Indymac Indx Mortgage Loan Trust 2006 Ar19 4.21082% | $364931 |
|
FHR 4292 PB
|
Federal Home Loan Mortgage Corp. 3.5% | $363897 |
|
FN CB2802
|
Federal National Mortgage Association 2% | $363262 |
|
FHR 4753 HL
|
Federal Home Loan Mortgage Corp. 3% | $362397 |
|
PRPM 2024-RCF2 M1
|
PRPM 2024-RCF2 LLC 3.75% | $357979 |
|
FR SD1382
|
Federal Home Loan Mortgage Corp. 4% | $355321 |
|
FR SD2190
|
Federal Home Loan Mortgage Corp. 4.5% | $349124 |
|
RFT 2025-3 B
|
REDWOOD FUNDING TRUST 2025-3 7.749% | $347928 |
|
GNR 2023-18 AZ
|
Government National Mortgage Association 4.75% | $337960 |
|
FNCL 4.5 5.11
|
Federal National Mortgage Association 4.5% | $337626 |
|
HENDR 2017-2A B
|
JGWPT XXXIX LLC 2017-2 5.09% | $327958 |
|
LXS 2006-10N 1A4A
|
Lehman XS Trust Series 2006-10N 3.76722% | $322946 |
|
FR SD7502
|
Federal Home Loan Mortgage Corp. 3.5% | $320037 |
|
FNR 2024-73 FB
|
Federal National Mortgage Association 4.8619% | $319146 |
|
INDX 2006-AR13 A3
|
Indymac Indx Mortgage Loan Trust 2006 Ar19 3.82872% | $315602 |
|
BALTA 2006-1 21A2
|
Bear Stearns Alt-A Trust 2004-12 4.50774% | $305084 |
|
GNR 2018-97 DZ
|
Government National Mortgage Association 3.5% | $304982 |
|
GNR 2021-125 EL
|
Government National Mortgage Association 1.5% | $302068 |
|
SLG 2021-OVA G
|
SLG OFFICE TRUST 2.85061% | $300826 |
|
ARES 2021-62A B
|
ARES LXII CLO LTD 6.23007% | $300661 |
|
BBCMS 2024-C28 C
|
BBCMS MORTGAGE TRUST 2024-C28 6.287% | $296333 |
|
FN FS3160
|
Federal National Mortgage Association 3% | $280392 |
|
GNR 2023-81 AL
|
GINNIE MAE (H) 23-85 4.5% | $273425 |
|
GNR 2015-39 ZA
|
Government National Mortgage Association 3.5% | $270988 |
|
None
|
Cash | $265154 |
|
TEXAS 2025-TWR C
|
Texas Commercial Mortgage Trust 2025-Twr 5.81445% | $258893 |
|
PRET 2025-NPL9 A2
|
PRET 2025-NPL9 LLC 7.5067% | $250806 |
|
SCIO
|
First Trust Structured Crd Inc Opp ETF | $247620 |
|
BX 2024-KING B
|
BX COMMERCIAL MORTGAGE TRUST 2024-K 6.0827% | $247192 |
|
NEUB 2020-39A ER
|
NEUBERGER BERMAN LN 39 2020 LT 10.86763% | $233990 |
|
FN BW6293
|
Federal National Mortgage Association 4.5% | $223902 |
|
LHOME 2025-RTL3 M2
|
LHOME MORTGAGE TRUST 2025-RTL3 8.73% | $201305 |
|
FN BQ1163
|
Federal National Mortgage Association 2% | $195462 |
|
FN BV5358
|
Federal National Mortgage Association 2.5% | $176184 |
|
FHMS K546 X1
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.92595% | $124452 |
|
FG G67706
|
Federal Home Loan Mortgage Corp. 3.5% | $90066 |
|
FR SD7511
|
Federal Home Loan Mortgage Corp. 3.5% | $83156 |
|
FR SD0499
|
Federal Home Loan Mortgage Corp. 3% | $77987 |
|
FG G61748
|
Federal Home Loan Mortgage Corp. 3.5% | $77739 |
|
FG G60659
|
Federal Home Loan Mortgage Corp. 3.5% | $65770 |
|
FNR 2006-56 FE
|
Federal National Mortgage Association 4.20638% | $62606 |
|
WFCM 2016-C37 XEF
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.6% | $60405 |
|
CAFL 2021-2 XA
|
Corevest American Finance Trust 2.91013% | $51792 |
|
FR ZM1779
|
Federal Home Loan Mortgage Corp. 3% | $51630 |
|
JPMCC 2017-JP5 XA
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 0.73482% | $45585 |
|
FN CA0995
|
Federal National Mortgage Association 3.5% | $37898 |
|
COMM 2012-CR4 XA
|
Commercial Mortgage Trust 1.14371% | $21070 |
|
FN BE3619
|
Federal National Mortgage Association 4% | $19208 |
|
SMRT 2022-MINI XCP
|
SMRT MINI 0.00001% | $12878 |
|
GRACE 2020-GRCE X
|
GRACE TRUST 0.30091% | $12026 |
|
FHR 5642 FN
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5619% | $10508 |
|
GSMS 2011-GC5 XA
|
GS Mortgage Securities Trust 2011-GC5 0.18% | $438 |
|
COMM 2014-UBS3 XB
|
Commercial Mortgage Trust 0.14828% | $104 |
|
COMM 2015-LC21 XE
|
Comm 2015-Lc21 Mortagage Trust 0.99532% | $70 |
|
MSBAM 2015-C25 XA
|
Morgan Stanley Bank Of America Merrill Lynch Trust 0.86254% | $46 |
|
JPMDB 2016-C2 XA
|
Jpmdb Commercial Mortgage Secu 1.43564% | $22 |
|
WFRBS 2014-C22 XA
|
WFRBS Commercial Mortgage Trust 2014-C22 0.17132% | $12 |
|
CGCMT 2016-P3 XA
|
Citigroup Commercial Mortgage Trust 1.65382% | $4 |
|
JPMBB 2015-C32 XA
|
JPMBB Commercial Mortgage Securities Trust 2015-C32 0.77003% | $3 |
|
WFCM 2015-LC22 XA
|
Wells Fargo Commercial Mortgage Trust 2015-Lc22 0.81261% | $2 |
|
FHMS K732 X3
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.09682% | $2 |
|
WFCM 2016-C33 XA
|
Wells Fargo Commercial Mortgage Trust 2016-C33 1.45075% | $1 |
|
FREMF 2017-K726 X2B
|
FREMF MORTGAGE TRUST 0.1% | $0 |
|
None
|
10 Year Treasury Note Future June 26 | $-665906 |
Recent Changes - First Trust Securitized Plus ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-26 |
FR QD7088
|
Federal Home Loan Mortgage Corp. 2% | -1.3 million |
| 2026-03-26 |
FR RA5286
|
Federal Home Loan Mortgage Corp. 2.5% | -202,897 |
| 2026-03-26 |
FN CA5689
|
Federal National Mortgage Association 3% | -436,717 |
| 2026-03-26 |
FN BV8477
|
Federal National Mortgage Association 3% | -1.0 million |
| 2026-03-26 |
FG G67710
|
Federal Home Loan Mortgage Corp. 3.5% | -125,797 |
| 2026-03-26 |
FHMS KJ52 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758% | -400,000 |
| 2026-03-26 |
FR SD0956
|
Federal Home Loan Mortgage Corp. 2.5% | -776,686 |
| 2026-03-26 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 923,822 |
| 2026-03-25 |
B 0 03.31.26
|
United States Treasury Bills 0% | -500,000 |
| 2026-03-25 |
B 0 04.07.26
|
United States Treasury Bills 0% | -500,000 |
| 2026-03-25 |
G2 MA7192
|
Government National Mortgage Association 2% | -2.5 million |
| 2026-03-25 |
B 0 04.09.26
|
United States Treasury Bills 0% | -500,000 |
| 2026-03-25 |
FN BV4119
|
Federal National Mortgage Association 2.5% | -451,002 |
| 2026-03-25 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.3 million |
| 2026-03-18 |
JPMBB 2015-C32 XA
|
JPMBB Commercial Mortgage Securities Trust 2015-C32 0.77003% | 267,779 |
| 2026-03-18 |
WFRBS 2014-C22 XA
|
WFRBS Commercial Mortgage Trust 2014-C22 0.17132% | 100,453 |
| 2026-03-17 |
B 0 03.17.26
|
United States Treasury Bills 0% | -500,000 |
| 2026-03-17 |
B 0 04.07.26
|
United States Treasury Bills 0% | 500,000 |
| 2026-03-16 |
B 0 03.19.26
|
United States Treasury Bills 0% | -1.0 million |
| 2026-03-16 |
CSMC 2020-SPT1 M1
|
CSMCM 2020-SPT1 Trust 3.388% | 837,000 |
| 2026-03-05 |
FHR 5642 FN
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56421% | 1.9 million |
| 2026-03-05 |
FNR 2022-29 JZ
|
Federal National Mortgage Association 1.5% | 1.4 million |
| 2026-03-05 |
FNCL 6 3.12
|
Federal National Mortgage Association 6% | -875,000 |
| 2026-03-04 |
B 0 03.05.26
|
United States Treasury Bills 0% | -500,000 |
| 2026-03-04 |
FNR 2022-29 KZ
|
Federal National Mortgage Association 1.5% | 2.2 million |
| 2026-03-04 |
B 0 03.12.26
|
United States Treasury Bills 0% | -1.5 million |
| 2026-03-03 |
FNCL 6 4.11
|
Federal National Mortgage Association 6% | 875,000 |
| 2026-03-03 |
B 0 03.31.26
|
United States Treasury Bills 0% | 500,000 |
| 2026-03-02 |
CGCMT 2016-P3 XA
|
Citigroup Commercial Mortgage Trust 1.58111% | -1.4 million |
| 2026-03-02 |
FHMS K732 X3
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.09682% | -234,417 |
| 2026-03-02 |
JPMBB 2015-C32 XA
|
JPMBB Commercial Mortgage Securities Trust 2015-C32 1.09668% | -277,559 |
| 2026-03-01 |
B 0 03.12.26
|
United States Treasury Bills 0% | 1.5 million |
| 2026-03-01 |
JPMCC 2019-COR5 ASB
|
Jpmcc Commercial Mortgage Securities Trust 2019-COR5 3.219% | -495,375 |
| 2026-02-26 |
B 0 04.09.26
|
United States Treasury Bills 0% | 500,000 |
| 2026-02-25 |
B 0 03.24.26
|
United States Treasury Bills 0% | 1.0 million |
| 2026-02-19 |
B 0 02.19.26
|
United States Treasury Bills 0% | -2.0 million |
| 2026-02-19 |
JPMBB 2015-C32 XA
|
JPMBB Commercial Mortgage Securities Trust 2015-C32 1.09668% | 277,559 |
| 2026-02-19 |
B 0 03.17.26
|
United States Treasury Bills 0% | 1.0 million |
| 2026-02-19 |
WFRBS 2014-C22 XA
|
WFRBS Commercial Mortgage Trust 2014-C22 0.27416% | 100,690 |
| 2026-02-19 |
B 0 03.26.26
|
United States Treasury Bills 0% | 1.0 million |
| 2026-02-17 |
B 0 03.05.26
|
United States Treasury Bills 0% | 500,000 |
| 2026-02-17 |
GSMS 2011-GC5 XA
|
GS Mortgage Securities Trust 2011-GC5 0.18% | -623,787 |
| 2026-02-17 |
B 0 02.17.26
|
United States Treasury Bills 0% | -700,000 |
| 2026-02-16 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 438,318 |
| 2026-02-12 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.3 million |
| 2026-02-02 |
FHMS K732 X3
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.09682% | -234,763 |
| 2026-02-02 |
WFCM 2016-C33 XA
|
Wells Fargo Commercial Mortgage Trust 2016-C33 1.47961% | -921,226 |
| 2026-01-27 |
GNR 2021-31 IO
|
Government National Mortgage Association 0.9402% | 11.6 million |
| 2026-01-27 |
B 0 01.27.26
|
United States Treasury Bills 0% | -750,000 |
| 2026-01-27 |
B 0 02.03.26
|
United States Treasury Bills 0% | -2.0 million |
| 2026-01-21 |
B 0 01.22.26
|
United States Treasury Bills 0% | -2.0 million |
| 2026-01-19 |
G2 MA7192
|
Government National Mortgage Association 2% | 2.5 million |
| 2026-01-19 |
B 0 01.22.26
|
United States Treasury Bills 0% | 2.0 million |
| 2026-01-15 |
B 0 01.15.26
|
United States Treasury Bills 0% | -1.0 million |
| 2026-01-15 |
FNCL 4.5 2.12
|
Federal National Mortgage Association 4.5% | -580,000 |
| 2026-01-14 |
B 0 02.19.26
|
United States Treasury Bills 0% | 1.0 million |
| 2026-01-08 |
GSAR 2025-4A D
|
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.61% | 375,000 |
| 2026-01-08 |
FIDL 2025-RTL2 A1
|
FIDELIS MORTGAGE TRUST 2025-RTL2 5.57% | 380,000 |
| 2026-01-08 |
SGR 2022-1 A1
|
SG RESIDENTIAL MTG TR 2022-1 3.166% | 578,367 |
| 2026-01-08 |
FNCL 4.5 1.12
|
Federal National Mortgage Association 4.5% | -290,000 |
| 2026-01-08 |
FR SD7513
|
Federal Home Loan Mortgage Corp. 3.5% | 587 |
| 2026-01-08 |
FNCL 6 1.12
|
Federal National Mortgage Association 6% | -500,000 |
| 2026-01-06 |
B 0 02.03.26
|
United States Treasury Bills 0% | 1.0 million |
| 2026-01-06 |
B 0 01.20.26
|
United States Treasury Bills 0% | 1.0 million |
| 2026-01-06 |
B 0 01.29.26
|
United States Treasury Bills 0% | 1.0 million |
| 2026-01-06 |
B 0 01.15.26
|
United States Treasury Bills 0% | 1.0 million |
| 2026-01-05 |
FNCL 6 2.12
|
Federal National Mortgage Association 6% | 500,000 |
| 2026-01-05 |
FNCL 4.5 2.12
|
Federal National Mortgage Association 4.5% | 290,000 |
| 2026-01-05 |
WFCM 2016-C33 XA
|
Wells Fargo Commercial Mortgage Trust 2016-C33 1.44698% | -1.5 million |
| 2025-12-30 |
FHMS K732 X3
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.09585% | 235,108 |
| 2025-12-30 |
B 0 01.27.26
|
United States Treasury Bills 0% | 750,000 |
| 2025-12-30 |
B 0 12.30.25
|
United States Treasury Bills 0% | -500,000 |
| 2025-12-23 |
B 0 12.23.25
|
United States Treasury Bills 0% | -500,000 |
| 2025-12-23 |
B 0 12.30.25
|
United States Treasury Bills 0% | 500,000 |
| 2025-12-18 |
JPMBB 2015-C32 XA
|
JPMBB Commercial Mortgage Securities Trust 2015-C32 0.98778% | 277,965 |
| 2025-12-14 |
B 0 12.18.25
|
United States Treasury Bills 0% | -1.0 million |
| 2025-12-11 |
FR SD7513
|
Federal Home Loan Mortgage Corp. 3.5% | -56,126 |
| 2025-11-27 |
FNCL 6 1.12
|
Federal National Mortgage Association 6% | 1.0 million |
| 2025-11-27 |
B 0 12.18.25
|
United States Treasury Bills 0% | 1.0 million |
| 2025-11-27 |
FNCL 6 12.11
|
Federal National Mortgage Association 6% | -1.0 million |
| 2025-11-27 |
FNCL 4.5 1.12
|
Federal National Mortgage Association 4.5% | 580,000 |
| 2025-11-27 |
FNCL 4.5 12.11
|
Federal National Mortgage Association 4.5% | -580,000 |
| 2025-11-27 |
B 0 12.11.25
|
United States Treasury Bills 0% | 1.0 million |
| 2025-11-23 |
B 0 12.23.25
|
United States Treasury Bills 0% | 1.0 million |
| 2025-11-23 |
B 0 12.02.25
|
United States Treasury Bills 0% | 3.0 million |
| 2025-11-23 |
GPIF 2025-1A A
|
Gracie Point International Funding 2020-B 5.70854% | 744,000 |
| 2025-11-23 |
B 0 12.09.25
|
United States Treasury Bills 0% | 2.0 million |
| 2025-11-13 |
FG G08681
|
Federal Home Loan Mortgage Corp. 3.5% | -39,689 |
| 2025-11-10 |
FNCL 4.5 11.11
|
Federal National Mortgage Association 4.5% | -580,000 |
| 2025-11-10 |
FNCL 6 11.11
|
Federal National Mortgage Association 6% | -1.0 million |
| 2025-11-10 |
FNCL 6 12.11
|
Federal National Mortgage Association 6% | 1.0 million |
| 2025-11-10 |
FNCL 4.5 12.11
|
Federal National Mortgage Association 4.5% | 580,000 |
| 2025-10-23 |
CSAIL 2016-C5 XA
|
CSAIL 2017-C8 Commercial Mortgage Trust 0.63063% | 320,522 |
| 2025-10-21 |
WFRBS 2014-C22 XA
|
Wfrbs Coml Mtg Tr 0.23986% | 102,383 |
| 2025-10-21 |
JPMBB 2015-C32 XA
|
JPMBB Commercial Mortgage Securities Trust 2015-C32 1.02839% | 300,705 |
| 2025-10-21 |
FNR 2022-57 FB
|
Federal National Mortgage Association 5.05603% | 1.0 million |
| 2025-10-15 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1.8 million |
| 2025-10-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -3.0 million |
| 2025-10-01 |
FNCL 6 10.11
|
Federal National Mortgage Association 6% | -1.0 million |
| 2025-10-01 |
FNCL 4.5 10.11
|
Federal National Mortgage Association 4.5% | -580,000 |
| 2025-10-01 |
FNCL 4.5 11.11
|
Federal National Mortgage Association 4.5% | 580,000 |
| 2025-09-24 |
CAS 2021-R02 2B2
|
CONNECTICUT AVENUE SECURITIES TRUST 10.54839% | 475,000 |
| 2025-09-17 |
FNCL 3.5 10.11
|
Federal National Mortgage Association 3.5% | -415,000 |
| 2025-09-17 |
PRET 2022-RN1 A1
|
PRET LLC 2022-RN1 6.721% | -289,338 |
| 2025-09-17 |
FNCL 6 10.11
|
Federal National Mortgage Association 6% | 1.0 million |
| 2025-09-11 |
FREMF 2017-K726 X2B
|
FREMF MORTGAGE TRUST 0.1% | -3.7 million |
| 2025-09-11 |
LHOME 2025-RTL3 M2
|
LHOME MORTGAGE TRUST 2025-RTL3 8.73% | -200,000 |
| 2025-09-10 |
FREMF 2017-K726 X2B
|
FREMF MORTGAGE TRUST 0.1% | 3.7 million |
| 2025-09-10 |
FNR 2025-49 FA
|
Federal National Mortgage Association 5.14839% | 1.5 million |
| 2025-09-10 |
FN CB2610
|
Federal National Mortgage Association 2% | -727,103 |
| 2025-09-10 |
FN FS3275
|
Federal National Mortgage Association 3% | -242,455 |
| 2025-09-09 |
FNCL 4 9.11
|
Federal National Mortgage Association 4% | -207,000 |
| 2025-09-08 |
FNCL 3.5 9.11
|
Federal National Mortgage Association 3.5% | -415,000 |
| 2025-09-07 |
FNCL 4.5 9.11
|
Federal National Mortgage Association 4.5% | -147,000 |
| 2025-09-04 |
FNCL 4 10.11
|
Federal National Mortgage Association 4% | 415,000 |
| 2025-09-02 |
FHMS K732 X3
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33214% | -616,690 |
| 2025-09-02 |
WFRBS 2014-C22 XA
|
Wfrbs Coml Mtg Tr 0.39226% | -102,788 |
| 2025-09-02 |
JPMBB 2015-C32 XA
|
JPMBB Commercial Mortgage Securities Trust 2015-C32 1.23067% | -560,997 |
| 2025-09-02 |
CSAIL 2016-C5 XA
|
CSAIL 2017-C8 Commercial Mortgage Trust 0.93804% | -1.2 million |
| 2025-08-24 |
BPR 2024-PMDW D
|
BPR TRUST 2024-PMDW 5.85% | -260,000 |
| 2025-08-24 |
USCAR 2025-1A D
|
USB AUTO OWNER TRUST 2025-1 5.4% | -1.0 million |
| 2025-08-20 |
OAK 1999-C A2
|
Oakwood Mtg Invest 7.475% | -8,461 |
| 2025-08-18 |
JPMBB 2015-C32 XA
|
JPMBB Commercial Mortgage Securities Trust 2015-C32 1.23067% | 560,997 |
| 2025-08-18 |
WFCM 2015-LC22 XA
|
Wells Fargo Commercial Mortgage Trust 2015-Lc22 0.81261% | 262,305 |
| 2025-08-18 |
FNCL 6 9.11
|
Federal National Mortgage Association 6% | -250,000 |
| 2025-08-13 |
COMM 2014-UBS3 XA
|
COMM MORTGAGE TRUST 0.76878% | 800,000 |
| 2025-08-13 |
FHR 5435 BS
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.22498% | 1.1 million |
| 2025-08-13 |
G2 MA8347
|
Government National Mortgage Association 4.5% | -456,816 |
| 2025-08-11 |
FR SD8212
|
Federal Home Loan Mortgage Corp. 2.5% | -1,828 |
| 2025-08-10 |
SFO 2021-555 D
|
SFO COMMERCIAL MORTGAGE TRUST 6.85648% | 1.0 million |
| 2025-08-10 |
FNCL 4.5 8.11
|
Federal National Mortgage Association 4.5% | -70,000 |
| 2025-08-07 |
FR SD8212
|
Federal Home Loan Mortgage Corp. 2.5% | 1,828 |
| 2025-08-06 |
FNCL 6 8.11
|
Federal National Mortgage Association 6% | -187,000 |
| 2025-08-03 |
FHR 5502 FC
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | 495,841 |
| 2025-08-03 |
FR SD8212
|
Federal Home Loan Mortgage Corp. 2.5% | -284,103 |
| 2025-07-30 |
WFCM 2015-LC22 XA
|
Wells Fargo Commercial Mortgage Trust 2015-Lc22 0.59023% | -486,799 |
| 2025-07-30 |
FNCL 6 9.11
|
Federal National Mortgage Association 6% | 63,000 |
| 2025-07-29 |
FNCL 4.5 9.11
|
Federal National Mortgage Association 4.5% | 70,000 |
| 2025-07-28 |
FHMS K732 X3
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.54289% | 617,646 |
| 2025-07-27 |
TMCL 2020-3A A
|
Textainer Marine Containers Ltd 2.11% | -758 |
| 2025-07-22 |
SLMA 2008-5 B
|
SLM Student Loan Trust 6.47494% | -65,000 |
| 2025-07-22 |
SLMA 2008-4 B
|
SLM Student Loan Trust 6.47494% | -65,000 |
| 2025-07-22 |
WSLT 2006-1 B
|
Wachovia Student Loan Trust 2005-1 4.86494% | -359,762 |
| 2025-07-22 |
NSLT 2005-4 B
|
Nelnet Student Loan Trust 4.88394% | -353,604 |
| 2025-07-22 |
NAVSL 2019-3A B
|
Navient Student Loan Trust 2019-3 5.96965% | -295,000 |
| 2025-07-22 |
FHMS K732 X3
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.40852% | -827,072 |
| 2025-07-16 |
FNCL 4 8.11
|
Federal National Mortgage Association 4% | -415,000 |
| 2025-07-16 |
FNCL 3.5 9.11
|
Federal National Mortgage Association 3.5% | 94,000 |
| 2025-07-16 |
GSMS 2024-FAIR E
|
GSMS 2024-FAIR 9.45213% | 605,000 |
| 2025-07-16 |
FNCL 3.5 8.11
|
Federal National Mortgage Association 3.5% | -94,000 |
| 2025-07-16 |
FN FS6380
|
Federal National Mortgage Association 2.5% | -90,527 |
| 2025-07-15 |
SFO 2021-555 A
|
SFO COMMERCIAL MORTGAGE TRUST 5.57648% | 500,000 |
| 2025-07-14 |
FNCL 4 9.11
|
Federal National Mortgage Association 4% | 415,000 |
| 2025-07-14 |
WFRBS 2014-C22 XA
|
Wfrbs Coml Mtg Tr 0.3927% | -110,407 |
| 2025-07-09 |
FNCL 4 7.11
|
Federal National Mortgage Association 4% | -166,000 |
| 2025-07-09 |
FNCL 4.5 7.11
|
Federal National Mortgage Association 4.5% | -65,000 |
| 2025-07-09 |
FNCL 6 7.11
|
Federal National Mortgage Association 6% | -43,000 |
| 2025-07-08 |
FN FM2870
|
Federal National Mortgage Association 3% | -304 |
| 2025-07-06 |
FLX 2021-1A A2
|
FLEXENTIAL ISSUER LLC 2021-1 3.25% | -300,000 |
| 2025-07-06 |
EDGE 2022-1 A2
|
EDGECONNEX DATA CENTERS ISSUER LLC 4.25% | -284,750 |
| 2025-07-06 |
ZIPLY 2024-1A B
|
ZIPLY FIBER ISSUER LLC 7.81% | -150,000 |
| 2025-07-02 |
FNCL 3.5 7.11
|
Federal National Mortgage Association 3.5% | -189,000 |
| 2025-06-29 |
FNCL 4.5 8.11
|
Federal National Mortgage Association 4.5% | 70,000 |
| 2025-06-25 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1.7 million |
| 2025-06-25 |
FR SD8256
|
Federal Home Loan Mortgage Corp. 4% | -671,434 |
| 2025-06-23 |
BX 2020-VIVA D
|
Bx Commercial Mortgage Trust 2018-Bioa 3.54875% | 600,000 |
| 2025-06-23 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.3 million |
| 2025-06-23 |
G2 MA7534
|
Government National Mortgage Association 2.5% | -695,751 |
| 2025-06-23 |
G2 MA7767
|
Government National Mortgage Association 2.5% | -725,838 |
| 2025-06-22 |
JPMCC 2019-OSB A
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973% | -260,000 |
| 2025-06-22 |
VLS 2020-LAB B
|
VLS COMMERCIAL MORTGAGE TRUST 2020- 2.453% | -220,000 |
| 2025-06-22 |
GRACE 2020-GRCE A
|
GRACE TRUST 2.347% | -400,000 |
| 2025-06-22 |
FNCL 3.5 7.11
|
Federal National Mortgage Association 3.5% | 236,000 |
| 2025-06-19 |
G2 MA4779
|
Government National Mortgage Association 4% | -23,606 |
| 2025-06-19 |
FR QE4038
|
Federal Home Loan Mortgage Corp. 3% | -366,627 |
| 2025-06-19 |
G2 MA9963
|
Government National Mortgage Association 4.5% | -391,898 |
| 2025-06-19 |
G2 MA9964
|
Government National Mortgage Association 5% | -757,519 |
| 2025-06-17 |
CWALT 2007-HY8C A1
|
Alternative Loan Trust 2006-Hy12 4.7592% | -254,810 |
| 2025-06-17 |
BBCMS 2024-C26 AS
|
BBCMS MORTGAGE TRUST 2024-C26 6.094% | -250,000 |
| 2025-06-17 |
BBCMS 2024-5C25 AS
|
BBCMS MORTGAGE TRUST 2024-5C25 6.358% | -210,000 |
| 2025-06-17 |
BBCMS 2024-5C29 AS
|
BBCMS MORTGAGE TRUST 2024-5C29 5.627% | -220,000 |
| 2025-06-17 |
BBCMS 2024-5C27 AS
|
BBCMS MORTGAGE TRUST 2024-5C27 6.41% | -175,000 |
| 2025-06-17 |
CWHL 2004-25 2A1
|
CWMBS Inc 5.1192% | -161,247 |
| 2025-06-12 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1.3 million |
| 2025-06-12 |
COMM 2014-UBS3 XA
|
COMM MORTGAGE TRUST 0.75966% | 866,883 |
| 2025-06-11 |
FN FS3781
|
Fnma Pass-Thru I 2% | -845,252 |
| 2025-06-11 |
FR SD8264
|
Federal Home Loan Mortgage Corp. 3.5% | -592,774 |
| 2025-06-11 |
FN MA4731
|
Federal National Mortgage Association 3.5% | -166,602 |
| 2025-06-11 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -5.4 million |
| 2025-06-11 |
FN CB3151
|
Fnma Pass-Thru I 2% | -1.1 million |
| 2025-06-11 |
FN BV8464
|
Fnma Pass-Thru I 3% | -521,257 |
| 2025-06-11 |
FN BV8515
|
Fnma Pass-Thru I 3% | -518,468 |
| 2025-06-10 |
RPM 2025-3A E
|
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-3 11.089% | 1.0 million |
| 2025-06-10 |
FNCL 6 6.11
|
Federal National Mortgage Association 6% | -500,000 |
| 2025-06-10 |
FNCL 4 6.11
|
Federal National Mortgage Association 4% | -332,000 |
| 2025-06-10 |
FNCL 4.5 6.11
|
Federal National Mortgage Association 4.5% | -210,000 |
| 2025-06-08 |
WFRBS 2014-C22 XA
|
Wfrbs Coml Mtg Tr 0.24899% | -110,803 |
| 2025-06-08 |
FNR 2013-9 GZ
|
Federal National Mortgage Association 3.5% | -384,714 |
| 2025-06-08 |
PRPM 2024-RPL3 M1
|
PRPM 2024-RPL3 LLC 4% | -290,000 |
| 2025-06-08 |
FNR 2013-21 EZ
|
Federal National Mortgage Association 3% | -486,187 |