First Trust TCW Securitized Plus ETF

Fund Profile

Fund profile

Tickers

DEED

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$88.61 mm

Liabilities

$14.51 mm

Net assets

$74.09 mm

Number of holdings

284.00

DEED stock data

1M 3M 6M 1Y

Top 200 of 284 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	2.23 mm	2.23 mm shares	3.01	Short-term investment vehicle	Long	USA
United States Treasury Bill	1.86 mm	1.87 mm principal	2.51	Debt	Long	USA
Ginnie Mae	1.65 mm	1.65 mm principal	2.23	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.26 mm	1.27 mm principal	1.70	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.25 mm	1.30 mm principal	1.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.14 mm	1.40 mm principal	1.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.07 mm	1.26 mm principal	1.44	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.05 mm	1.27 mm principal	1.41	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.04 mm	1.18 mm principal	1.40	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.00 mm	1.18 mm principal	1.36	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	997.19 k	1.10 mm principal	1.35	ABS-mortgage backed security	Long	USA
Frost CMBS 2021-1 DAC	984.99 k	780.48 k principal	1.33	ABS-mortgage backed security	Long	Ireland
Fannie Mae Pool	918.12 k	1.14 mm principal	1.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	896.27 k	986.59 k principal	1.21	ABS-mortgage backed security	Long	USA
Ginnie Mae	893.39 k	950.00 k principal	1.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	890.47 k	1.05 mm principal	1.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	873.69 k	887.95 k principal	1.18	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	851.89 k	850.00 k principal	1.15	Debt	Long	USA
Fannie Mae Pool	845.09 k	860.01 k principal	1.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	779.04 k	918.82 k principal	1.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	761.17 k	761.28 k principal	1.03	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	750.18 k	881.46 k principal	1.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	723.49 k	925.00 k principal	0.98	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	710.56 k	879.29 k principal	0.96	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	709.61 k	695.00 k principal	0.96	Debt	Long	USA
Ginnie Mae II Pool	671.20 k	784.84 k principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	670.71 k	5.28 mm principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	664.32 k	792.53 k principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	654.56 k	813.31 k principal	0.88	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	654.06 k	764.81 k principal	0.88	ABS-mortgage backed security	Long	USA
Sabey Data Center Issuer LLC	645.91 k	650.00 k principal	0.87	ABS-other	Long	USA
Freddie Mac Pool	631.16 k	674.02 k principal	0.85	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	629.29 k	736.37 k principal	0.85	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	628.70 k	734.95 k principal	0.85	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	625.43 k	5.22 mm principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	623.23 k	741.75 k principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	621.07 k	768.75 k principal	0.84	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	621.01 k	662.36 k principal	0.84	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	607.96 k	650.00 k principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	588.81 k	600.00 k principal	0.79	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	562.42 k	619.77 k principal	0.76	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2022-DNA1	558.12 k	550.00 k principal	0.75	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	551.10 k	586.67 k principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	549.41 k	550.00 k principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	533.79 k	555.27 k principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	531.11 k	655.62 k principal	0.72	ABS-mortgage backed security	Long	USA
CSMC Series 2014-8R	521.68 k	510.94 k principal	0.70	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	489.90 k	509.61 k principal	0.66	ABS-mortgage backed security	Long	USA
First Franklin Mortgage Loan Trust 2006-FF7	481.03 k	565.00 k principal	0.65	ABS-other	Long	USA
Freddie Mac Pool	476.03 k	475.95 k principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	470.84 k	538.71 k principal	0.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	468.45 k	536.22 k principal	0.63	ABS-mortgage backed security	Long	USA
CIM Trust 2023-R3	449.25 k	452.57 k principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	446.98 k	497.70 k principal	0.60	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	445.16 k	445.00 k principal	0.60	Debt	Long	USA
Fannie Mae Pool	439.93 k	494.83 k principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	438.99 k	543.65 k principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	432.15 k	450.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	415.35 k	475.31 k principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	412.01 k	491.15 k principal	0.56	ABS-mortgage backed security	Long	USA
SFAVE Commercial Mortgage Securities Trust 2015-5AVE	410.65 k	479.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	409.97 k	437.35 k principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	405.52 k	3.20 mm principal	0.55	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	402.59 k	495.63 k principal	0.54	ABS-mortgage backed security	Long	USA
IndyMac INDX Mortgage Loan Trust 2006-AR31	398.96 k	428.89 k principal	0.54	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2006-AR6	395.57 k	552.06 k principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	392.69 k	408.27 k principal	0.53	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL4 Trust	392.08 k	393.12 k principal	0.53	ABS-mortgage backed security	Long	USA
Oakwood Mortgage Investors Inc	389.88 k	502.27 k principal	0.53	ABS-other	Long	USA
Last Mile Logistics Pan Euro Finance DAC	380.64 k	363.29 k principal	0.51	ABS-mortgage backed security	Long	Ireland
Freddie Mac Pool	377.14 k	391.99 k principal	0.51	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	376.65 k	450.00 k principal	0.51	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	373.34 k	2.72 mm principal	0.50	ABS-mortgage backed security	Long	USA
RFMSI Series 2006-S10 Trust	373.17 k	478.89 k principal	0.50	ABS-mortgage backed security	Long	USA
Benchmark 2024-V8 Mortgage Trust	372.27 k	357.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	370.51 k	425.00 k principal	0.50	ABS-mortgage backed security	Long	USA
CSMC 2021-B33	367.83 k	429.00 k principal	0.50	ABS-mortgage backed security	Long	USA
Mastr Asset Backed Securities Trust 2007-HE1	367.12 k	435.50 k principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	365.61 k	365.00 k principal	0.49	Debt	Long	USA
Wachovia Student Loan Trust 2006-1	361.13 k	384.64 k principal	0.49	ABS-other	Long	USA
IndyMac INDX Mortgage Loan Trust 2006-AR13	358.88 k	535.88 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	354.93 k	404.78 k principal	0.48	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	354.24 k	415.00 k principal	0.48	ABS-mortgage backed security	Long	USA
GoldenTree Loan Management US CLO 20 Ltd	352.88 k	350.00 k principal	0.48	ABS-collateralized bond/debt obligation	Long	Jersey
AMSR 2020-SFR3 Trust	350.92 k	355.00 k principal	0.47	ABS-other	Long	USA
Fannie Mae Pool	350.49 k	436.83 k principal	0.47	ABS-mortgage backed security	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2006-HE6	347.46 k	1.06 mm principal	0.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	347.00 k	415.70 k principal	0.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	346.58 k	460.00 k principal	0.47	ABS-mortgage backed security	Long	USA
Progress Residential 2021-SFR1	345.83 k	360.00 k principal	0.47	ABS-other	Long	USA
Freddie Mac REMICS	342.05 k	428.45 k principal	0.46	ABS-mortgage backed security	Long	USA
Hilton USA Trust 2016-HHV	341.97 k	360.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Grace Trust 2020-GRCE	341.38 k	400.00 k principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	339.70 k	378.05 k principal	0.46	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	337.10 k	348.65 k principal	0.45	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	334.30 k	331.36 k principal	0.45	ABS-mortgage backed security	Long	USA
MASTR Adjustable Rate Mortgages Trust 2006-OA2	333.15 k	462.23 k principal	0.45	ABS-mortgage backed security	Long	USA
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3	331.29 k	380.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	330.57 k	378.56 k principal	0.45	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	330.00 k	353.11 k principal	0.45	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3	326.99 k	321.75 k principal	0.44	ABS-mortgage backed security	Long	USA
Madison Park Funding XLV Ltd	325.67 k	325.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Lehman XS Trust Series 2006-10N	321.53 k	483.56 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	321.45 k	364.95 k principal	0.43	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2005-4	320.84 k	353.60 k principal	0.43	ABS-other	Long	USA
Merrill Lynch Mortgage Investors Trust Series 2006-OPT1	320.34 k	400.00 k principal	0.43	ABS-other	Long	USA
Fannie Mae REMICS	317.52 k	317.03 k principal	0.43	ABS-mortgage backed security	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR6 Trust	316.89 k	575.77 k principal	0.43	ABS-mortgage backed security	Long	USA
Bear Stearns ALT-A Trust 2006-1	315.48 k	446.41 k principal	0.43	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	315.45 k	314.00 k principal	0.43	Debt	Long	USA
Navient Student Loan Trust 2015-3	311.32 k	320.00 k principal	0.42	ABS-mortgage backed security	Long	USA
MASTR Adjustable Rate Mortgages Trust 2007-HF2	309.59 k	789.57 k principal	0.42	ABS-mortgage backed security	Long	USA
PRET 2022-RN1 LLC	308.33 k	309.65 k principal	0.42	ABS-other	Long	USA
Government National Mortgage Association	307.57 k	382.62 k principal	0.42	ABS-mortgage backed security	Long	USA
Ares LXII CLO Ltd	300.79 k	300.00 k principal	0.41	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Structured Asset Mortgage Investments II Trust 2007-AR1	300.58 k	344.24 k principal	0.41	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C28	300.31 k	290.00 k principal	0.41	ABS-mortgage backed security	Long	USA
SFAVE Commercial Mortgage Securities Trust 2015-5AVE	300.03 k	340.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	300.03 k	483.60 k principal	0.40	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2019-3	295.99 k	295.00 k principal	0.40	ABS-other	Long	USA
BX Trust 2021-VIEW	295.88 k	300.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	293.44 k	350.00 k principal	0.40	ABS-mortgage backed security	Long	USA
RALI Series 2005-QO1 Trust	289.47 k	390.24 k principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	286.78 k	375.59 k principal	0.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	284.11 k	324.42 k principal	0.38	ABS-mortgage backed security	Long	USA
Flexential Issuer 2021-1	282.92 k	300.00 k principal	0.38	ABS-other	Long	USA
Freddie Mac REMICS	276.57 k	345.94 k principal	0.37	ABS-mortgage backed security	Long	USA
PRPM 2021-11 LLC	271.46 k	271.66 k principal	0.37	ABS-other	Long	USA
SMRT 2022-MINI	271.10 k	286.00 k principal	0.37	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	269.30 k	385.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	268.75 k	305.59 k principal	0.36	ABS-mortgage backed security	Long	USA
Securitized Asset Backed Receivables LLC Trust 2007-NC2	268.65 k	314.01 k principal	0.36	ABS-other	Long	USA
BBCMS Mortgage Trust 2024-C26	266.12 k	250.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	262.64 k	272.98 k principal	0.35	ABS-mortgage backed security	Long	USA
Specialty Underwriting & Residential Finance Trust Series 2006-AB3	261.95 k	380.78 k principal	0.35	ABS-other	Long	USA
Government National Mortgage Association	253.87 k	280.38 k principal	0.34	ABS-mortgage backed security	Long	USA
BCRED CLO 2023-1 LLC	252.70 k	250.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
Ownit Mortgage Loan Trust Series 2006-6	252.15 k	570.78 k principal	0.34	ABS-other	Long	USA
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	252.04 k	254.02 k principal	0.34	ABS-other	Long	USA
Dryden 45 Senior Loan Fund	250.73 k	250.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TIAA CLO IV Ltd	250.58 k	250.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Commercial Mortgage Trust 2024-KING	250.35 k	250.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	249.49 k	297.23 k principal	0.34	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2007-HY8C	247.42 k	269.69 k principal	0.33	ABS-mortgage backed security	Long	USA
Boyce Park Clo Ltd	246.08 k	350.00 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Jersey
RALI Series 2007-QH4 Trust	244.75 k	264.80 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	242.92 k	275.73 k principal	0.33	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB	239.18 k	260.00 k principal	0.32	ABS-mortgage backed security	Long	USA
CSMC 2021-RPL11 Trust	236.53 k	339.95 k principal	0.32	ABS-mortgage backed security	Long	USA
BXP Trust 2021-601L	234.61 k	280.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	229.37 k	235.00 k principal	0.31	ABS-mortgage backed security	Long	USA
COMM 2024-277P Mortgage Trust	227.11 k	219.00 k principal	0.31	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C29	223.65 k	220.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	218.80 k	270.49 k principal	0.30	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C25	218.02 k	210.00 k principal	0.29	ABS-mortgage backed security	Long	USA
CIFC Funding 2022-II Ltd	216.23 k	300.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BWAY 2013-1515 Mortgage Trust	214.05 k	16.12 mm principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	198.98 k	275.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	197.91 k	1.56 mm principal	0.27	ABS-mortgage backed security	Long	USA
BANK 2024-BNK47	195.31 k	187.00 k principal	0.26	ABS-mortgage backed security	Long	USA
COMM 2016-787S Mortgage Trust	193.83 k	200.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	191.17 k	226.47 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	185.91 k	221.70 k principal	0.25	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C27	183.13 k	175.00 k principal	0.25	ABS-mortgage backed security	Long	USA
COMM 2020-CX Mortgage Trust	183.11 k	220.00 k principal	0.25	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2020-VIV2	179.49 k	200.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Golub Capital Partners Clo 42M-R	177.84 k	175.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
VLS Commercial Mortgage Trust 2020-LAB	175.94 k	220.00 k principal	0.24	ABS-mortgage backed security	Long	USA
VOYA CLO 2017-2	175.58 k	175.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Mortgage Loan Trust 2009-10	173.14 k	239.25 k principal	0.23	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-XL2	172.63 k	175.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Alternative Loan Trust 2005-16	166.74 k	186.22 k principal	0.23	ABS-mortgage backed security	Long	USA
CSMC Series 2019-UVIL	162.78 k	182.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	160.25 k	200.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	158.89 k	1.30 mm principal	0.21	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C37	158.37 k	5.82 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	157.18 k	173.17 k principal	0.21	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-ACNT	155.40 k	155.85 k principal	0.21	ABS-mortgage backed security	Long	USA
Ziply Fiber Issuer LLC	155.30 k	150.00 k principal	0.21	ABS-other	Long	USA
Fannie Mae Pool	153.19 k	175.23 k principal	0.21	ABS-mortgage backed security	Long	USA
CHL Mortgage Pass-Through Trust 2004-25	152.77 k	168.32 k principal	0.21	ABS-mortgage backed security	Long	USA
Park Avenue Institutional Advisers CLO Ltd 2018-1	150.24 k	150.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Lehman XS Trust Series 2007-12N	146.76 k	154.36 k principal	0.20	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust 2007-OPT3	144.44 k	168.01 k principal	0.19	ABS-mortgage backed security	Long	USA
CIM Trust 2021-R3	144.12 k	158.44 k principal	0.19	ABS-mortgage backed security	Long	USA
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1	136.59 k	306.79 k principal	0.18	ABS-other	Long	USA
Freddie Mac Gold Pool	131.42 k	142.34 k principal	0.18	ABS-mortgage backed security	Long	USA
JPMCC Commercial Mortgage Securities Trust 2017-JP5	129.21 k	8.91 mm principal	0.17	ABS-mortgage backed security	Long	USA
RALI Series 2006-QS7 Trust	126.43 k	161.95 k principal	0.17	ABS-mortgage backed security	Long	USA
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-3	124.40 k	158.00 k principal	0.17	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	124.09 k	150.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Benchmark 2020-B18 Mortgage Trust	111.26 k	117.00 k principal	0.15	ABS-mortgage backed security	Long	USA
RALI Series 2007-QS2 Trust	109.87 k	133.08 k principal	0.15	ABS-mortgage backed security	Long	USA
Bear Stearns ARM Trust 2005-1	104.77 k	114.52 k principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	101.98 k	110.34 k principal	0.14	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust 2005-AR8	100.65 k	117.92 k principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	97.78 k	107.20 k principal	0.13	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25	97.67 k	27.51 mm principal	0.13	ABS-mortgage backed security	Long	USA
DROP Mortgage Trust 2021-FILE	97.38 k	107.00 k principal	0.13	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	95.67 k	1.03 mm principal	0.13	ABS-mortgage backed security	Long	USA