List of DEED ETF Holdings

All holdings

(total: 285)

Asset	Weight	Market cap	Shares count
US 2YR NOTE (CBT) Mar25	15.49%	-	90
US Dollar	7.79%	-	9 M
US 5YR NOTE (CBT) Mar25	4.76%	-	53
US 10yr Ultra Fut Mar25	2.59%	-	27
U.S. Treasury Bill, 0%, due 01/02/2025	1.55%	-	2 M
GNMA TBA, 5.50%, due 06/01/2054	1.38%	-	2 M
GNMA TBA, 4.50%, due 07/01/2054	1.05%	-	1 M
GNMA TBA, 5%, due 07/01/2054	1.05%	-	1 M
Freddie Mac FD QD7088, 2%, due 02/01/2052	0.95%	-	1 M
Fannie Mae FN FS0139, 2.50%, due 01/01/2052	0.89%	-	1 M
GNMA TBA, 2%, due 11/01/2051	0.88%	-	1 M
Fannie Mae FN BV8477, 3%, due 05/01/2052	0.87%	-	1 M
GNMA TBA, 2.50%, due 12/01/2051	0.84%	-	1 M
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052	0.83%	-	1 M
Frost CMBS Series 2021-1A, Class GBB, Variable rate, due 11/22/2026	0.82%	-	780 K
Fannie Mae FN CB3151, 2%, due 03/01/2052	0.77%	-	1 M
GNMA TBA, 4%, due 05/01/2052	0.75%	-	950 K
Fannie Mae FN CB3486, 3.50%, due 05/01/2052	0.75%	-	987 K
Fannie Mae FN CB2411, 2.50%, due 12/01/2051	0.74%	-	1 M
Fannie Mae FN MA4978, 5%, due 04/01/2053	0.73%	-	888 K
U.S. Treasury Note, 4.125%, due 11/30/2029	0.71%	-	850 K
Fannie Mae FN MA5038, 5%, due 06/01/2053	0.71%	-	860 K
Freddie Mac FR SD0956, 2.50%, due 04/01/2052	0.65%	-	919 K
Fannie Mae FN MA5138, 5.50%, due 09/01/2053	0.64%	-	761 K
Freddie Mac FR QC8921, 2.50%, due 10/01/2051	0.63%	-	881 K
Freddie Mac Series 5210, Class LB, 3%, due 08/25/2050	0.60%	-	925 K
Fannie Mae FN FS3781, 2%, due 11/01/2051	0.59%	-	879 K
U.S. Treasury Bond, 4.50%, due 11/15/2054	0.59%	-	695 K
Fannie Mae Series 2023-39, Class AI, 2%, due 07/25/2052	0.56%	-	5 M
Fannie Mae FN MA4768, 2.50%, due 09/01/2052	0.56%	-	793 K
GNMA G2 MA7589, 2.50%, due 09/20/2051	0.56%	-	785 K
GNMA G2 MA7767, 2.50%, due 12/20/2051	0.55%	-	765 K
Freddie Mac FR SD8188, 2%, due 01/01/2052	0.55%	-	813 K
Sabey Data Center Issuer LLC Series 2020-1, Class A2, 3.812%, due 04/20/2045	0.54%	-	650 K
GNMA G2 MA7705, 2.50%, due 11/20/2051	0.53%	-	736 K
Freddie Mac FR SD8256, 4%, due 10/01/2052	0.53%	-	674 K
Fannie Mae FN CB2610, 2%, due 01/01/2052	0.52%	-	769 K
Freddiemac Strip Series 386, Class C2, 2%, due 02/15/2051	0.52%	-	5 M
GNMA G2 MA7534, 2.50%, due 08/20/2051	0.52%	-	735 K
Freddie Mac FR SD1581, 2.50%, due 09/01/2052	0.52%	-	742 K
Freddie Mac FR RA7773, 4%, due 08/01/2052	0.52%	-	662 K
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052	0.51%	-	650 K
Fannie Mae or Freddie Mac TBA, 5%, due 05/01/2054	0.49%	-	600 K
Freddie Mac - STACR Series 2022-DNA1, Class M1B, Variable rate, due 01/25/2042	0.47%	-	550 K
Freddie Mac FR SD8264, 3.50%, due 11/01/2052	0.47%	-	620 K
Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2054	0.46%	-	550 K
Fannie Mae FN BV9960, 4%, due 06/01/2052	0.46%	-	587 K
Fannie Mae FN MA5070, 4.50%, due 07/01/2053	0.45%	-	555 K
Credit Suisse Mortgage Trust Series 2014-8R, Class 3A2, Variable rate, due 02/27/2036	0.44%	-	511 K
Fannie Mae FN BU9074, 2%, due 01/01/2052	0.44%	-	656 K
Fannie Mae FN BW9886, 4.50%, due 10/01/2052	0.41%	-	510 K
Freddie Mac FR SD8372, 5.50%, due 11/01/2053	0.40%	-	476 K
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF7, Class 2A4, Variable rate, due 05/25/2036	0.40%	-	565 K
Fannie Mae FN BV8515, 3%, due 05/01/2052	0.39%	-	539 K
Fannie Mae FN BV8464, 3%, due 04/01/2052	0.39%	-	536 K
CIM Trust Series 2023-R3, Class A1B, Variable rate, due 01/25/2063	0.38%	-	455 K
Fannie Mae Series 2013-21, Class EZ, 3%, due 03/25/2043	0.37%	-	498 K
U.S. Treasury Note, 4.125%, due 11/15/2027	0.37%	-	445 K
Fannie Mae FN CA5689, 3%, due 05/01/2050	0.37%	-	495 K
Fannie Mae FN BQ1226, 2%, due 09/01/2050	0.37%	-	544 K
Fannie Mae or Freddie Mac TBA, 4.50%, due 05/01/2054	0.36%	-	450 K
Fannie Mae FN CB2430, 3%, due 12/01/2051	0.35%	-	475 K
Freddie Mac FR SD1382, 4%, due 08/01/2052	0.34%	-	437 K
Freddiemac Strip Series 377, Class C1, 2%, due 01/25/2051	0.34%	-	3 M
SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2A, Variable rate, due 01/05/2043	0.34%	-	479 K
Fannie Mae FN CB2802, 2%, due 02/01/2052	0.34%	-	496 K
Fannie Mae FN BV4119, 2.50%, due 03/01/2052	0.34%	-	491 K
Structured Asset Mortgage Investments Inc Series 2006-AR6, Class 2A1, Variable rate, due 07/25/2046	0.33%	-	552 K
Fannie Mae FN MA4784, 4.50%, due 10/01/2052	0.33%	-	408 K
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%	0.33%	-	393 K
Oakwood Mortgage Investors Inc Series 1999-C, Class A2, 7.475%, due 08/15/2027	0.33%	-	502 K
IndyMac INDX Mortgage Loan Trust Series 2006-AR31, Class A3, Variable rate, due 11/25/2036	0.33%	-	429 K
Last Mile Logistics Pan Euro Finance DAC Series 1A, Class E, Variable rate, due 08/17/2026	0.32%	-	363 K
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052	0.32%	-	450 K
Freddie Mac FR SD2190, 4.50%, due 10/01/2052	0.32%	-	392 K
Credit Suisse Mortgage Trust Series 2021-B33, Class B, Variable rate, due 10/10/2043	0.31%	-	429 K
BENCHMARK Mortgage Trust Series 2024-V8, Class C, Variable rate, due 07/15/2057	0.31%	-	357 K
MASTR Asset Backed Securities Trust Series 2007-HE1, Class A4, Variable rate, due 05/25/2037	0.31%	-	436 K
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052	0.31%	-	425 K
Freddiemac Strip Series 400, Class C2, 2%, due 08/25/2052	0.31%	-	3 M
Residential Funding Mtg Sec I Series 2006-S10, Class 1A1, 6%, due 10/25/2036	0.31%	-	479 K
U.S. Treasury Note, 4.125%, due 10/31/2029	0.30%	-	365 K
Freddie Mac Series 4753, Class HL, 3%, due 02/15/2048	0.30%	-	415 K
GoldenTree Loan Management US CLO, LTD Series 2024-20A, Class B, Variable rate, due 07/20/2037	0.30%	-	350 K
IndyMac INDX Mortgage Loan Trust Series 2006-AR13, Class A3, Variable rate, due 07/25/2036	0.30%	-	536 K
Wachovia Student Loan Trust Series 2006-1, Class B, Variable rate, due 04/25/2040	0.30%	-	385 K
Freddie Mac Series 4292, Class PB, 3.50%, due 01/15/2044	0.30%	-	405 K
Fannie Mae FN MA4511, 2%, due 01/01/2052	0.29%	-	437 K
Merrill Lynch Mortgage Investors Trust Series 2006-HE6, Class !2B, Variable rate, due 11/25/2037	0.29%	-	1 M
Hilton USA Trust Series 2016-HHV, Class F, Variable rate, due 11/05/2038	0.29%	-	360 K
Freddie Mac Series 4765, Class PZ, 3%, due 01/15/2048	0.29%	-	428 K
GNMA Series 2015-103, Class ZA, 3.50%, due 07/20/2045	0.29%	-	416 K
GNMA Series 2031-39, Class DP, 2.50%, due 03/20/2043	0.29%	-	460 K
AMSR Trust Series 2020-SFR3, Class G, 4.994%, due 09/17/2037	0.29%	-	355 K
Progress Residential Trust Series 2021-SFR1, Class H, 5.004%, due 04/17/2038	0.29%	-	360 K
Argent Securities Inc. Series 2005-W3, Class M2, Variable rate, due 11/25/2035	0.28%	-	380 K
MASTR Adjustable Rate Mortgages Trust Series 2006-OA2, Class 1A1, Variable rate, due 12/25/2046	0.28%	-	462 K
GNMA G2 MA8347, 4.50%, due 10/20/2052	0.28%	-	349 K
Freddie Mac FR QE4038, 3%, due 06/01/2052	0.28%	-	379 K
GNMA Series 2023-113, Class FD, Variable rate, due 08/20/2053	0.28%	-	331 K

DEED ETF Holdings

All holdings

US 2YR NOTE (CBT) Mar25

US Dollar

US 5YR NOTE (CBT) Mar25

US 10yr Ultra Fut Mar25

U.S. Treasury Bill, 0%, due 01/02/2025

GNMA TBA, 5.50%, due 06/01/2054

GNMA TBA, 4.50%, due 07/01/2054

GNMA TBA, 5%, due 07/01/2054

Freddie Mac FD QD7088, 2%, due 02/01/2052

Fannie Mae FN FS0139, 2.50%, due 01/01/2052

GNMA TBA, 2%, due 11/01/2051

Fannie Mae FN BV8477, 3%, due 05/01/2052

GNMA TBA, 2.50%, due 12/01/2051

Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052

Frost CMBS Series 2021-1A, Class GBB, Variable rate, due 11/22/2026

Fannie Mae FN CB3151, 2%, due 03/01/2052

GNMA TBA, 4%, due 05/01/2052

Fannie Mae FN CB3486, 3.50%, due 05/01/2052

Fannie Mae FN CB2411, 2.50%, due 12/01/2051

Fannie Mae FN MA4978, 5%, due 04/01/2053

U.S. Treasury Note, 4.125%, due 11/30/2029

Fannie Mae FN MA5038, 5%, due 06/01/2053

Freddie Mac FR SD0956, 2.50%, due 04/01/2052

Fannie Mae FN MA5138, 5.50%, due 09/01/2053

Freddie Mac FR QC8921, 2.50%, due 10/01/2051

Freddie Mac Series 5210, Class LB, 3%, due 08/25/2050

Fannie Mae FN FS3781, 2%, due 11/01/2051

U.S. Treasury Bond, 4.50%, due 11/15/2054

Fannie Mae Series 2023-39, Class AI, 2%, due 07/25/2052

Fannie Mae FN MA4768, 2.50%, due 09/01/2052

GNMA G2 MA7589, 2.50%, due 09/20/2051

GNMA G2 MA7767, 2.50%, due 12/20/2051

Freddie Mac FR SD8188, 2%, due 01/01/2052

Sabey Data Center Issuer LLC Series 2020-1, Class A2, 3.812%, due 04/20/2045

GNMA G2 MA7705, 2.50%, due 11/20/2051

Freddie Mac FR SD8256, 4%, due 10/01/2052

Fannie Mae FN CB2610, 2%, due 01/01/2052

Freddiemac Strip Series 386, Class C2, 2%, due 02/15/2051

GNMA G2 MA7534, 2.50%, due 08/20/2051

Freddie Mac FR SD1581, 2.50%, due 09/01/2052

Freddie Mac FR RA7773, 4%, due 08/01/2052

Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052

Fannie Mae or Freddie Mac TBA, 5%, due 05/01/2054

Freddie Mac - STACR Series 2022-DNA1, Class M1B, Variable rate, due 01/25/2042

Freddie Mac FR SD8264, 3.50%, due 11/01/2052

Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2054

Fannie Mae FN BV9960, 4%, due 06/01/2052

Fannie Mae FN MA5070, 4.50%, due 07/01/2053

Credit Suisse Mortgage Trust Series 2014-8R, Class 3A2, Variable rate, due 02/27/2036

Fannie Mae FN BU9074, 2%, due 01/01/2052

Fannie Mae FN BW9886, 4.50%, due 10/01/2052

Freddie Mac FR SD8372, 5.50%, due 11/01/2053

First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF7, Class 2A4, Variable rate, due 05/25/2036

Fannie Mae FN BV8515, 3%, due 05/01/2052

Fannie Mae FN BV8464, 3%, due 04/01/2052

CIM Trust Series 2023-R3, Class A1B, Variable rate, due 01/25/2063

Fannie Mae Series 2013-21, Class EZ, 3%, due 03/25/2043

U.S. Treasury Note, 4.125%, due 11/15/2027

Fannie Mae FN CA5689, 3%, due 05/01/2050

Fannie Mae FN BQ1226, 2%, due 09/01/2050

Fannie Mae or Freddie Mac TBA, 4.50%, due 05/01/2054

Fannie Mae FN CB2430, 3%, due 12/01/2051

Freddie Mac FR SD1382, 4%, due 08/01/2052

Freddiemac Strip Series 377, Class C1, 2%, due 01/25/2051

SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE, Class A2A, Variable rate, due 01/05/2043

Fannie Mae FN CB2802, 2%, due 02/01/2052

Fannie Mae FN BV4119, 2.50%, due 03/01/2052

Structured Asset Mortgage Investments Inc Series 2006-AR6, Class 2A1, Variable rate, due 07/25/2046

Fannie Mae FN MA4784, 4.50%, due 10/01/2052

Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%

Oakwood Mortgage Investors Inc Series 1999-C, Class A2, 7.475%, due 08/15/2027

IndyMac INDX Mortgage Loan Trust Series 2006-AR31, Class A3, Variable rate, due 11/25/2036

Last Mile Logistics Pan Euro Finance DAC Series 1A, Class E, Variable rate, due 08/17/2026

Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052

Freddie Mac FR SD2190, 4.50%, due 10/01/2052

Credit Suisse Mortgage Trust Series 2021-B33, Class B, Variable rate, due 10/10/2043

BENCHMARK Mortgage Trust Series 2024-V8, Class C, Variable rate, due 07/15/2057

MASTR Asset Backed Securities Trust Series 2007-HE1, Class A4, Variable rate, due 05/25/2037