DEED holdings

Weighted average maturity

20.1 years

stated maturity, not duration

Weighted average coupon

3.12%

Maturing in 0-1y

13.1%

Maturing in 1-3y

4.1%

Maturing in 3-5y

4.7%

Maturing in 5-10y

8.4%

Maturing in 10-20y

8.4%

Maturing in 20y+

65.8%

#	Holding	Type	Weight	Value	Shares / par	Country
1	U.S. Treasury Bill, 0%, due 10/22/20262026-10	Treasury	7.49%	$4.0M	4,000,000	US
2	Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20562056-06	MBS/ABS	7.41%	$4.0M	4,000,000	US
3	U.S. Treasury Bill, 0%, due 10/29/20262026-10	Treasury	3.74%	$2.0M	2,000,000	US
4	Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20562056-04	MBS/ABS	2.73%	$1.5M	1,512,000	US
5	Gracie Point International Funding Series 2025-1A, Class D, Variable rate, due 08/15/20282028-08	MBS/ABS	2.73%	$1.5M	1,460,000
6	Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/20532053-04	MBS/ABS	2.44%	$1.3M	1,666,701
7	Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/20352035-05	MBS/ABS	2.37%	$1.3M	1,251,095
8	Fannie Mae Series 2015-32, Class PB, 3%, due 05/25/20452045-05	MBS/ABS	2.25%	$1.2M	1,475,000
9	Freddie Mac FR SL1523, 3.50%, due 07/01/20502050-07	MBS/ABS	2.21%	$1.2M	1,349,906
10	Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/20552055-06	MBS/ABS	2.20%	$1.2M	1,221,751
11	GNMA G2 MA7366, 2%, due 05/20/20512051-05	MBS/ABS	2.20%	$1.2M	1,511,692
12	Fannie Mae FN AL9394, 3%, due 11/01/20462046-11	MBS/ABS	2.19%	$1.2M	1,379,339
13	Freddie Mac FR SL1390, 4%, due 07/01/20502050-07	MBS/ABS	2.15%	$1.1M	1,266,260
14	Fannie Mae FN FA1348, 4.50%, due 09/01/20522052-09	MBS/ABS	2.09%	$1.1M	1,180,063
15	Fannie Mae FN BM4963, 3%, due 05/01/20482048-05	MBS/ABS	2.04%	$1.1M	1,282,027
16	Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/20352035-05	MBS/ABS	1.94%	$1.0M	1,250,000
17	Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/20542054-11	MBS/ABS	1.90%	$1.0M	1,028,398
18	Mill City Mortgage Trust Series 2019-GS2, Class B2, Variable rate, due 08/25/20592059-08	MBS/ABS	1.88%	$1.0M	1,350,000
19	Pretium Mortgage Credit Partners LLC Series 2025-NPL6, Class A2, Variable rate, due 06/25/20552055-06	MBS/ABS	1.87%	$1.0M	1,000,000
20	PRP Advisors, LLC Series 2025-3, Class A2, Variable rate, due 05/25/20302030-05	MBS/ABS	1.87%	$997K	1,000,000
21	U.S. Treasury Bill, 0%, due 10/27/20262026-10	Treasury	1.87%	$999K	1,000,000	US
22	Madison Park Funding Ltd Series 2019-35A, Class D2R2, Variable rate, due 02/13/20392039-02	MBS/ABS	1.86%	$993K	1,000,000
23	PRP Advisors, LLC Series 2025-6, Class M1, Variable rate, due 08/25/20302030-08	MBS/ABS	1.85%	$990K	1,000,000
24	Fannie Mae Series 2022-65, Class FB, Variable rate, due 09/25/20522052-09	MBS/ABS	1.80%	$960K	998,649
25	Farmer Mac Agricultural Real Estate Trust Series 2025-1, Class B, Variable rate, due 08/01/20552055-08	MBS/ABS	1.65%	$880K	1,025,588
26	Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%	MBS/ABS	1.58%	$843K	856,926
27	Fannie Mae Variable rate, due 09/25/20522052-09	MBS/ABS	1.57%	$836K	877,831
28	Freddie Mac FR RE6055, 2.50%, due 08/01/20502050-08	MBS/ABS	1.56%	$831K	1,060,749	US
29	Credit Suisse Mortgage Trust Series 2020-SPT1, Class M1, Variable rate, due 04/25/20652065-04	MBS/ABS	1.53%	$817K	837,000
30	Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/20522052-10	MBS/ABS	1.49%	$793K	831,624
31	GNMA Series 2025-206, Class IO, Variable rate, due 04/16/20642064-04	MBS/ABS	1.49%	$795K	13,448,394	US
32	Research-Driven Pagaya Motor Asset Trust I Series 2025-6A, Class C, 5.534%, due 08/25/20342034-08	MBS/ABS	1.42%	$760K	775,000
33	GNMA Series 2021-31, Class IO, Variable rate, due 01/16/20612061-01	MBS/ABS	1.41%	$755K	11,353,855
34	Gracie Point International Funding Series 2025-1A, Class A, Variable rate, due 08/15/20282028-08	MBS/ABS	1.40%	$745K	744,000
35	GNMA Series 2025-21, Class IO, Variable rate, due 04/16/20652065-04	MBS/ABS	1.39%	$742K	10,641,325	US
36	GS Mortgage-Backed Securities Trust Series 2020-NQM1, Class B1, Variable rate, due 09/27/20602060-09	MBS/ABS	1.31%	$696K	755,000
37	GNMA Series 2024-47, Class AI, 0.75%, due 06/16/20642064-06	MBS/ABS	1.30%	$696K	13,807,027
38	REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/20562056-11	MBS/ABS	1.25%	$667K	672,732
39	Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/20542054-07	MBS/ABS	1.24%	$663K	822,689
40	Freddie Mac Series 4765, Class PZ, 3%, due 01/15/20482048-01	MBS/ABS	1.16%	$620K	810,318
41	GNMA Series 2053-153, Class IO, Variable rate, due 09/16/20672067-09	MBS/ABS	1.10%	$586K	8,212,213
42	GNMA Series 2017-38, Class Z, 4%, due 03/20/20472047-03	MBS/ABS	1.09%	$579K	700,859
43	Farmer Mac Agricultural Real Estate Trust Serues 2021-1, Class B, Variable rate, due 07/25/20512051-07	MBS/ABS	1.01%	$540K	697,372
44	SFO Commerical Mortgage Trust Series 2021-555, Class D, Variable rate, due 05/15/20382038-05	MBS/ABS	0.92%	$491K	500,000
45	SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/20622062-03	MBS/ABS	0.88%	$471K	526,096
46	FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class X1, Variable rate, due 01/25/20342034-01	MBS/ABS	0.87%	$466K	19,431,175
47	Fannie Mae FN BV9960, 4%, due 06/01/20522052-06	MBS/ABS	0.80%	$427K	478,096
48	BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/20562056-06	MBS/ABS	0.76%	$408K	522,000
49	MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/20562056-05	MBS/ABS	0.75%	$399K	9,447,771
50	NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/20402040-10	MBS/ABS	0.75%	$400K	400,000
51	BX Trust Series 2025-DELC, Class E, Variable rate, due 12/15/20302030-12	MBS/ABS	0.74%	$396K	400,000
52	CAAAFirst Trust AAA CMBS ETF	Equity	0.74%	$397K	20,000
53	PRP Advisors, LLC Series 2025-RCF6, Class M1, Variable rate, due 12/25/20552055-12	MBS/ABS	0.72%	$383K	400,000
54	Ellington Financial Mortgage Trust Series 2024-INV1, Class B2, Variable rate, due 03/25/20692069-03	MBS/ABS	0.71%	$379K	380,000
55	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, due 06/26/20342034-06	MBS/ABS	0.69%	$370K	375,000
56	Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class D, 6.012%, due 06/26/20342034-06	MBS/ABS	0.69%	$367K	375,000
57	GNMA Series 2015-103, Class ZA, 3.50%, due 07/20/20452045-07	MBS/ABS	0.67%	$359K	444,504
58	GNMA Series 2031-39, Class DP, 2.50%, due 03/20/20432043-03	MBS/ABS	0.66%	$351K	460,000
59	Freddie Mac Series 4292, Class PB, 3.50%, due 01/15/20442044-01	MBS/ABS	0.65%	$348K	404,775
60	Freddie Mac Series 4753, Class HL, 3%, due 02/15/20482048-02	MBS/ABS	0.65%	$347K	415,000
61	Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/20562056-04	MBS/ABS	0.60%	$318K	350,000	US
62	Freddie Mac FR SD1382, 4%, due 08/01/20522052-08	MBS/ABS	0.59%	$312K	350,900
63	GNMA Series 2023-18, Class AZ, 4.75%, due 02/20/20532053-02	MBS/ABS	0.59%	$317K	386,699
64	GNMA Series 2021-125, Class EL, 1.50%, due 07/20/20512051-07	MBS/ABS	0.53%	$285K	483,595
65	GNMA Series 2015-39, Class ZA, 3.50%, due 03/20/20452045-03	MBS/ABS	0.50%	$267K	299,808
66	Fannie Mae Series 2024-73, Class FB, Variable rate, due 10/25/20542054-10	MBS/ABS	0.49%	$261K	264,616
67	Pretium Mortgage Credit Partners LLC Series 2025-NPL9, Class A2, Variable rate, due 08/25/20552055-08	MBS/ABS	0.46%	$248K	250,000
68	SCIOFirst Trust Structured Credit Income Opportunities ETF	Equity	0.45%	$241K	12,000
69	Research-Driven Pagaya Motor Asset Trust I Series 2025-3A, Class E, 11.089%, due 02/27/20342034-02	MBS/ABS	0.33%	$178K	177,774
70	FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/20302030-05	MBS/ABS	0.20%	$106K	3,813,695
71	Freddie Mac FG G67706, 3.50%, due 12/01/20472047-12	MBS/ABS	0.15%	$80K	89,898
72	Freddie Mac FG G61748, 3.50%, due 11/01/20482048-11	MBS/ABS	0.13%	$68K	77,667
73	Freddie Mac FR SD0499, 3%, due 08/01/20502050-08	MBS/ABS	0.13%	$69K	81,568
74	Freddie Mac FG G60659, 3.50%, due 08/01/20462046-08	MBS/ABS	0.11%	$58K	65,655
75	Fannie Mae Series 2006-56, Class FE, Variable rate, due 07/25/20362036-07	MBS/ABS	0.10%	$55K	54,967
76	Fannie Mae FN CA0995, 3.50%, due 01/01/20482048-01	MBS/ABS	0.06%	$33K	38,229
77	Colony American Finance Ltd Series 2021-2, Class XA, Variable rate, due 07/15/20542054-07	MBS/ABS	0.04%	$20K	608,224
78	Fannie Mae FN BE3619, 4%, due 05/01/20472047-05	MBS/ABS	0.03%	$17K	18,849
79	Gracechurch Mortgage Finance Plc Series 2020-GRCE, Class X, 0.30091%, due 12/10/20402040-12	MBS/ABS	0.02%	$10K	1,000,000
80	Wells Fargo Commercial Mortgage Trust Series 2016-C37, Class XEF, Variable rate, due 12/15/20492049-12	MBS/ABS	0.02%	$10K	5,823,000
81	COMM Mortgage Trust Series 2012-CR4, Class XA, Variable rate, due 10/15/20452045-10	MBS/ABS	0.01%	$5K	938,014
82	JP Morgan Chase Commercial Mortgage Sec Trust Series 2017-JP5, Class XA, Variable rate, due 03/15/20502050-03	MBS/ABS	0.01%	$7K	7,121,505
83	Citigroup Commercial Mortgage Trust Series 2016-P3, Class XA, Variable rate, due 04/15/20492049-04	MBS/ABS	0.00%	$108	244,643
84	COMM Mortgage Trust Series 2014-UBS3, Class XB, Variable rate, due 06/10/20472047-06	MBS/ABS	0.00%	$930	9,778,642
85	COMM Mortgage Trust Series 2015-LC21 Class XE, Variable rate, due 07/10/20482048-07	MBS/ABS	0.00%	$2K	7,000,000
86	JPMBB Commercial Mortgage Securities Trust Series 2015-C32, Class XA, Variable rate, due 11/15/20482048-11	MBS/ABS	0.00%	$81	243,490
87	JPMDB Commercial Mortgage Securities Trust Series 2016-C2, Class XA, Variable rate, due 06/15/20492049-06	MBS/ABS	0.00%	$587	1,415,008
88	SMRT Series 2022-MINI, Class XCP, Variable rate, due 01/15/20392039-01	MBS/ABS	0.00%	$158	105,000,000
89	US 10YR NOTE (CBT)Dec26	Derivative	0.00%	—	14
90	US 10yr Ultra Fut Dec26	Derivative	0.00%	—	13
91	US 2YR NOTE (CBT) Dec26	Derivative	0.00%	—	19
92	US 5YR NOTE (CBT) Dec26	Derivative	0.00%	—	83
93	US LONG BOND(CBT) Dec26	Derivative	0.00%	—	32
94	US ULTRA BOND CBT Dec26	Derivative	0.00%	—	14
95	WF-RBS COMMERCIAL MORTGAGE TRUST Series 2014-C22, Class XA, Variable rate, due 09/15/20572057-09	MBS/ABS	0.00%	$1	4,083
96	US Dollar	Cash	-7.25%	−$3.9M	-3,869,576

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