DMBS ETF

$49.42

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AUM$702M

TER0.39%

Holdings195

DMBS ETF

$49.42

DoubleLine Mortgage ETF

AUM$702M

TER0.39%

Holdings195

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Showing top 20 of 195 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023	2.87%	22,759,000	$19.33M	••••••	••••••••	••••••••
2	-	Fr Sd0778 2.5 12/01/2051	2.68%	21,165,546	$18.02M	••••••	••••••••	••••••••
3	-	Fn Fa3421 2 11/01/2051	2.47%	20,281,052	$16.64M	••••••	••••••••	••••••••
4	-	Fn Fa2724	2.15%	14,179,062	$14.48M	••••••	••••••••	••••••••
5	-	Fn Fa1705	2.10%	16,202,630	$14.13M	••••••	••••••••	••••••••
6	MGMXX	Jpmorgan US Government Money Market Fund	2.08%	13,990,457	$13.99M	••••••	••••••••	••••••••
7	FR SD8492	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	2.06%	13,849,517	$13.87M	••••••	••••••••	••••••••
8	FN FM7418	Fn Fm7418 2.5 6/1/51	2.02%	15,679,321	$13.58M	••••••	••••••••	••••••••
9	-	Fr Qc9560 2 10/01/2051	1.90%	15,541,000	$12.78M	••••••	••••••••	••••••••
10	-	G2 787697	1.86%	13,833,034	$12.52M	••••••	••••••••	••••••••
11	-	G2 787829	1.82%	14,194,194	$12.25M	••••••	••••••••	••••••••
12	-	Fr Qd0957 3 11/01/2051	1.81%	13,599,097	$12.18M	••••••	••••••••	••••••••
13	-	Gnr 2025-205 Fd 4.853 11/20/2055	1.79%	11,987,217	$12.02M	••••••	••••••••	••••••••
14	-	Fr Sl1637	1.71%	14,015,616	$11.54M	••••••	••••••••	••••••••
15	-	Fannie Mae Or Freddie Mac	1.54%	11,200,000	$10.35M	••••••	••••••••	••••••••
16	-	Fr Sd2988 3.5 05/01/2052	1.42%	10,337,307	$9.57M	••••••	••••••••	••••••••
17	FN FA0950	Fn Fa0950 5.5 03/01/2055	1.40%	9,103,307	$9.43M	••••••	••••••••	••••••••
18	FR SL0810	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	1.38%	9,070,508	$9.28M	••••••	••••••••	••••••••
19	-	Fr Rj3490 6 02/01/2055	1.37%	8,842,369	$9.23M	••••••	••••••••	••••••••
20	-	Fn Fa1285	1.34%	10,034,277	$9.02M	••••••	••••••••	••••••••

175+ more holdings available

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DMBS ETF All Holdings

DMBS holdings total 195 positions. The top 10 holdings account for 22.2% of the fund, led by Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023 at 2.9%, Fr Sd0778 2.5 12/01/2051 at 2.7%, Fn Fa3421 2 11/01/2051 at 2.5%.

DMBS portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Other at 77.3%.

DMBS sector allocation provides a detailed breakdown. DMBS overlap tool shows how holdings compare to other funds in your portfolio.

DMBS ETF Holdings

195 of 195 holdings

Sector

Industry

Sort By

1
Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023
Other
2.87%
2
Fr Sd0778 2.5 12/01/2051
Other
2.68%
3
Fn Fa3421 2 11/01/2051
Other
2.47%
4
Fn Fa2724
Other
2.15%
5
Fn Fa1705
Other
2.10%
6
Jpmorgan US Government Money Market Fund
MGMXXFinancials
2.08%
7
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
2.06%
8
Fn Fm7418 2.5 6/1/51
FN FM7418Financials
2.02%
9
Fr Qc9560 2 10/01/2051
Other
1.90%
10
G2 787697
Other
1.86%
11
G2 787829
Other
1.82%
12
Fr Qd0957 3 11/01/2051
Other
1.81%
13
Gnr 2025-205 Fd 4.853 11/20/2055
Other
1.79%
14
Fr Sl1637
Other
1.71%
15
Fannie Mae Or Freddie Mac
Other
1.54%
16
Fr Sd2988 3.5 05/01/2052
Other
1.42%
17
Fn Fa0950 5.5 03/01/2055
FN FA0950Financials
1.40%
18
Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5
FR SL0810Financials
1.38%
19
Fr Rj3490 6 02/01/2055
Other
1.37%
20
Fn Fa1285
Other
1.34%
21
Fr Qb6389 2 12/01/2050
Other
1.33%
22
Gsmbs 2025-Nqm2 M1
Other
1.30%
23
Fhlmc 30Yr Umbs Super 2.5 2051-02-01
FR SD7535Financials
1.29%
24
Fn Fs9026
Other
1.28%
25
G2 787860
Other
1.24%
26
Fnma 30Yr 2% 03/01/2052#Cb3095
Other
1.23%
27
Freddie Mac Pool
Other
1.19%
28
Fn Fs8660
Other
1.14%
29
Fn Ma5503
Other
1.11%
30
Fn Bv3049 3 02/01/2052
Other
1.02%
31
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
1.02%
32
Freddie Mac 3 2053-04-01
Other
1.01%
33
Fannie Mae Pool 04/01/2052
Other
1.00%
34
Freddie Mac 5.5 07/01/2055
Other
0.98%
35
Umbs P#Bu3685 2% 11/01/51
Other
0.97%
36
Fr Rj4841
Other
0.97%
37
Fr Sd5525
Other
0.96%
38
Fannie Mae 2050-11-01
Other
0.94%
39
Fr Sd6874 5.5 11/01/2054
FR SD6874Financials
0.93%
40
Fr Sd7567
Other
0.92%
41
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.90%
42
Gnr 2025-196 Qf
Other
0.89%
43
Fannie Mae Pool
FN CA6032Financials
0.82%
44
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.80%
45
Obx 2025-Nqm8 M1
Other
0.79%
46
Jpmmt 2026-Nqm1 M1 5.675 06/25/2066
Other
0.76%
47
Fr Sd7550
FR SD7550Financials
0.74%
48
Drmt 2026-Inv1 M1 5.773 12/25/2070
Other
0.69%
49
Fr Qa6656 3 02/01/2050
Other
0.68%
50
Fn Bu1215 2.5 03/01/2052
Other
0.68%
51
Fr Qc8218 2 10/01/2051
Other
0.67%
52
Fn Fm7529 3 05/01/2051
Other
0.67%
53
Fn Fs7819
Other
0.66%
54
Fannie Mae Pool 2.5 09/01/2050
Other
0.64%
55
Prpm 2025-Nqm2 M1A 6.629 4/25/2070
Other
0.63%
56
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.62%
57
Fr Sd4650
Other
0.62%
58
Msrm 2025-Nqm9 M1 5.906 09/25/2070
Other
0.61%
59
Freddie Mac Pool Fr Ra2853 2.500000% 06/01/2050
Other
0.60%
60
Fr Sl1460 5.5 06/01/2055
Other
0.60%
61
Prp Advisors, Llc 5.903 10/25/2070
Other
0.60%
62
Fannie Mae 2.5 04/01/2052
FN FS8652Financials
0.59%
63
Freddie Mac Pool 2053-06-01
FR SD8329Financials
0.58%
64
Nymt 2026-Inv1 M1 5.774 02/25/2061
Other
0.57%
65
Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2028
Other
0.56%
66
Efmt 2025-Nqm2 M1B
Other
0.55%
67
Fhlmc 30Yr Umbs Super
Other
0.54%
68
Msrm 2025-Nqm3 M1
Other
0.54%
69
Verus 2026-R1 M1 5.693 10/25/2067
Other
0.54%
70
Jpmmt 2025-Nqm2 M1A 6.355 9/25/2065
Other
0.53%
71
Fr Sd4296 2 02/01/2052
Other
0.52%
72
Fannie Mae Pool
Other
0.52%
73
Gnr 2020-116 Hi
Other
0.50%
74
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other
0.50%
75
Verus 2025-12 M1 5.76 12/25/2070
Other
0.49%
76
Fannie Maefannie Mae Pool 09/01/2052
FN MA4733Financials
0.48%
77
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.45%
78
Barc 2025-Nqm3 M1
Other
0.45%
79
Efmt 2026-Nqm1 M1 5.638 02/25/2071
Other
0.45%
80
Gsmbs 2026-Nqm1 M1 5.736 03/25/2066
Other
0.45%
81
Nucor Corporation 3.85 04/01/2052
Other
0.45%
82
Umbs 2052-02-01
FN FS2040Financials
0.44%
83
Fn Cb9654 5 12/1/2054
FN CB9654Financials
0.42%
84
Gnr 2021-46 Ei
Other
0.41%
85
Colt 2026-1 M1 5.528 02/25/2071
Other
0.40%
86
Federal Home Loan Mortgage Corporation
Other
0.40%
87
Fhr 5392 Ci 3.5 5/25/2051
Other
0.39%
88
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.39%
89
Fr Sd8288
FR SD8288Financials
0.38%
90
Fhr 5072 Mi 3.5 1/25/2051
Other
0.38%
91
Gnr 2021-136 Ie
Other
0.38%
92
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.37%
93
CASH 0%
Other
0.37%
94
Fr Sd5617
FR SD5617Financials
0.36%
95
Freddie Mac Pool
Other
0.35%
96
Fannie Mae Pool
Other
0.35%
97
Bravo 2026-Nqm1 M1 5.655 12/25/2065
Other
0.34%
98
Fn Ma5039
FN MA5039Financials
0.33%
99
Government National Mortgage Association
Other
0.33%
100
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.32%
101
Freddie Mac Pool
Other
0.31%
102
Gsmbs 2025-Nqm3 M1
Other
0.31%
103
Gnr 2021-162 Ip 3 09/20/2051
Other
0.31%
104
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.30%
105
Fr Sd3489
FR SD3489Financials
0.30%
106
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.30%
107
Federal National Mortgage Association
Other
0.30%
108
Cross 2025-H4 M1
Other
0.28%
109
Federal Home Loan Mortgage Corporation
FR SD5726Financials
0.27%
110
Fhr 4631 Gf
Other
0.26%
111
Freddie Macfederal Home Loan Mortgage Corporation
FR SD3139Financials
0.25%
112
Mfra 2025-Nqm5 M1
Other
0.25%
113
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.22%
114
Bravo 2025-Nqm7 M1
Other
0.22%
115
Verus 2025-3 M1 6.652 5/25/2070
Other
0.22%
116
Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050
Other
0.21%
117
Government National Mortgage Association
Other
0.21%
118
Gnr 2020-188 Bi
Other
0.21%
119
Gnr 2021-77 Iw 2.5 12/20/2050
Other
0.21%
120
Fnr 2021-56 Wi
Other
0.20%
121
Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065
Other
0.20%
122
Gnr 2024-79 Ci
GNR 2024-79 CIFinancials
0.19%
123
Aomt 2025- Vrn 10/25/2070 2070-10-25
Other
0.19%
124
Gnr 2020-146 Di 2.5 10/20/2050
Other
0.19%
125
Fhr 5531 Io 3 6/25/2041
Other
0.18%
126
Gnr 2020-167 Wi
Other
0.18%
127
Gnr 2021-78 Ti 3 05/20/2051
Other
0.18%
128
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.17%
129
Efmt 2025-Nqm3 M1B 6.451 8/25/2070
Other
0.17%
130
Fhs 389 C19
Other
0.17%
131
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.17%
132
Government Natl Mtg Assn Gtd 2019-031 Remic Passthru Secs Cl Gf 2049-03-20
Other
0.17%
133
Gnr 2024-61 Ia
Other
0.17%
134
Verus 2025-4 M1
Other
0.17%
135
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.16%
136
Federal Natl Mtg Assn Gtd Remic Tr 2017-99 Cl-py 4.0 2047-12-25
Other
0.16%
137
Fhs 399 C28 1.5 4/25/2052
Other
0.16%
138
The Government National Mortgage Association Guaranteed Remic Pass-Through Securities
Other
0.16%
139
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.15%
140
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.15%
141
Aomt 2025-8 M1
Other
0.15%
142
Bravo 2025-Nqm6 B1A
Other
0.15%
143
Freddie Mac Remics Fhr 5020 Ih
Other
0.15%
144
Freddie Mac Remics 2.5000% Mat 12/01/2051
Other
0.15%
145
Fns 427 C16 2.5 6/25/2040
Other
0.15%
146
Fns 427 C84 3.5 11/25/2040
Other
0.15%
147
Gnr 2020-126 Ki 2.5 08/20/2050
Other
0.15%
148
Government National Mortgage A 2050-11-20
Other
0.15%
149
Gnma 3 2051-08-20
Other
0.15%
150
Gnmagnma, Series 2022-83
Other
0.15%
151
Homes 2026-Nqm1 M1 5.707 09/25/2070
Other
0.15%
152
Jpmmt 2025-Vis2 M1 6.204 1/25/2063
Other
0.15%
153
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.14%
154
Freddie Mac Remics 5083
Other
0.14%
155
Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Cl Id 3.5 2050-04-20
Other
0.14%
156
Government National Mortgage Association
Other
0.14%
157
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.13%
158
Fnr 2021-94 Io 3 01/25/2052
Other
0.13%
159
Fannie Mae Fnr 2023 51 Bi
Other
0.13%
160
Fnr 2024-9 Bi 3 03/25/2051
Other
0.13%
161
Federal Home Loan Mortgage Corporation
Other
0.13%
162
Government National Mortgage Association
Other
0.13%
163
Government National Mortgage Association
Other
0.13%
164
Government National Mortgage Association
Other
0.13%
165
Verus 2026-1 M1 5.67 01/25/2071
Other
0.13%
166
Fnr 2021-88 Ki
Other
0.12%
167
Fhr 5188 Ia 3 2/25/2052
Other
0.12%
168
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.12%
169
Government National Mortgage Association
Other
0.11%
170
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.10%
171
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.10%
172
Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A
Other
0.10%
173
Us Ultra Bond CbtMar26 0 03/20/2026
Other
0.10%
174
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.09%
175
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-115 CL MI 2.50000000
Other
0.09%
176
Government National Mtg Assoc 2021-206
Other
0.09%
177
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.08%
178
Gnr 2020-183 Ji
Other
0.08%
179
Gnr 2022-61 Hi 3 2/20/2052
Other
0.08%
180
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.08%
181
Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051
Other
0.07%
182
Fnr 2021-42 Ia 3 02/25/2051
Other
0.07%
183
Gnma_20/153
Other
0.07%
184
Fannie Mae 2053-06-01
FN MA5038Financials
0.06%
185
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Ig 3.0 2050-02-20
Other
0.06%
186
Government National Mortgage Association
GNR 2021-142 IOFinancials
0.05%
187
Fannie Mae - Cas 7.26495 09-25-2043
Other
0.05%
188
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.04%
189
Fhr 5008 Di 3% 09/25/50
Other
0.02%
190
Us Long Bond(Cbt)Mar26 0 03/20/2026
Other
0.00%
191
Us 10Yr Ultra Fut Mar26 0 03/20/2026
Other
-0.01%
192
Us 2Yr Note (Cbt) Mar26 0 03/31/2026
Other
-0.02%
193
Olympus Water U.S. Holding Corp., 7.25%, Due 02/15/2033 7.25 2033-02-15
Other
-0.06%
194
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
-1.70%
195
Fannie Mae Or Freddie Mac 2% 11Mar2051
Other
-3.95%

#	Company	Ticker	Weight
1	Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023	-	2.870%
2	Fr Sd0778 2.5 12/01/2051	-	2.680%
3	Fn Fa3421 2 11/01/2051	-	2.470%
4	Fn Fa2724	-	2.150%
5	Fn Fa1705	-	2.100%
6	Jpmorgan US Government Money Market Fund	MGMXX	2.080%
7	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	2.060%
8	Fn Fm7418 2.5 6/1/51	FN FM7418	2.020%
9	Fr Qc9560 2 10/01/2051	-	1.900%
10	G2 787697	-	1.860%
11	G2 787829	-	1.820%
12	Fr Qd0957 3 11/01/2051	-	1.810%
13	Gnr 2025-205 Fd 4.853 11/20/2055	-	1.790%
14	Fr Sl1637	-	1.710%
15	Fannie Mae Or Freddie Mac	-	1.540%
16	Fr Sd2988 3.5 05/01/2052	-	1.420%
17	Fn Fa0950 5.5 03/01/2055	FN FA0950	1.400%
18	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	FR SL0810	1.380%
19	Fr Rj3490 6 02/01/2055	-	1.370%
20	Fn Fa1285	-	1.340%
21	Fr Qb6389 2 12/01/2050	-	1.330%
22	Gsmbs 2025-Nqm2 M1	-	1.300%
23	Fhlmc 30Yr Umbs Super 2.5 2051-02-01	FR SD7535	1.290%
24	Fn Fs9026	-	1.280%
25	G2 787860	-	1.240%
26	Fnma 30Yr 2% 03/01/2052#Cb3095	-	1.230%
27	Freddie Mac Pool	-	1.190%
28	Fn Fs8660	-	1.140%
29	Fn Ma5503	-	1.110%
30	Fn Bv3049 3 02/01/2052	-	1.020%
31	Verus 2025 Vrn 11/25/2070 2070-11-25	-	1.020%
32	Freddie Mac 3 2053-04-01	-	1.010%
33	Fannie Mae Pool 04/01/2052	-	1.000%
34	Freddie Mac 5.5 07/01/2055	-	0.980%
35	Umbs P#Bu3685 2% 11/01/51	-	0.970%
36	Fr Rj4841	-	0.970%
37	Fr Sd5525	-	0.960%
38	Fannie Mae 2050-11-01	-	0.940%
39	Fr Sd6874 5.5 11/01/2054	FR SD6874	0.930%
40	Fr Sd7567	-	0.920%
41	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.900%
42	Gnr 2025-196 Qf	-	0.890%
43	Fannie Mae Pool	FN CA6032	0.820%
44	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.800%
45	Obx 2025-Nqm8 M1	-	0.790%
46	Jpmmt 2026-Nqm1 M1 5.675 06/25/2066	-	0.760%
47	Fr Sd7550	FR SD7550	0.740%
48	Drmt 2026-Inv1 M1 5.773 12/25/2070	-	0.690%
49	Fr Qa6656 3 02/01/2050	-	0.680%
50	Fn Bu1215 2.5 03/01/2052	-	0.680%
51	Fr Qc8218 2 10/01/2051	-	0.670%
52	Fn Fm7529 3 05/01/2051	-	0.670%
53	Fn Fs7819	-	0.660%
54	Fannie Mae Pool 2.5 09/01/2050	-	0.640%
55	Prpm 2025-Nqm2 M1A 6.629 4/25/2070	-	0.630%
56	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.620%
57	Fr Sd4650	-	0.620%
58	Msrm 2025-Nqm9 M1 5.906 09/25/2070	-	0.610%
59	Freddie Mac Pool Fr Ra2853 2.500000% 06/01/2050	-	0.600%
60	Fr Sl1460 5.5 06/01/2055	-	0.600%
61	Prp Advisors, Llc 5.903 10/25/2070	-	0.600%
62	Fannie Mae 2.5 04/01/2052	FN FS8652	0.590%
63	Freddie Mac Pool 2053-06-01	FR SD8329	0.580%
64	Nymt 2026-Inv1 M1 5.774 02/25/2061	-	0.570%
65	Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2028	-	0.560%
66	Efmt 2025-Nqm2 M1B	-	0.550%
67	Fhlmc 30Yr Umbs Super	-	0.540%
68	Msrm 2025-Nqm3 M1	-	0.540%
69	Verus 2026-R1 M1 5.693 10/25/2067	-	0.540%
70	Jpmmt 2025-Nqm2 M1A 6.355 9/25/2065	-	0.530%
71	Fr Sd4296 2 02/01/2052	-	0.520%
72	Fannie Mae Pool	-	0.520%
73	Gnr 2020-116 Hi	-	0.500%
74	New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1	-	0.500%
75	Verus 2025-12 M1 5.76 12/25/2070	-	0.490%
76	Fannie Maefannie Mae Pool 09/01/2052	FN MA4733	0.480%
77	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.450%
78	Barc 2025-Nqm3 M1	-	0.450%
79	Efmt 2026-Nqm1 M1 5.638 02/25/2071	-	0.450%
80	Gsmbs 2026-Nqm1 M1 5.736 03/25/2066	-	0.450%
81	Nucor Corporation 3.85 04/01/2052	-	0.450%
82	Umbs 2052-02-01	FN FS2040	0.440%
83	Fn Cb9654 5 12/1/2054	FN CB9654	0.420%
84	Gnr 2021-46 Ei	-	0.410%
85	Colt 2026-1 M1 5.528 02/25/2071	-	0.400%
86	Federal Home Loan Mortgage Corporation	-	0.400%
87	Fhr 5392 Ci 3.5 5/25/2051	-	0.390%
88	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.390%
89	Fr Sd8288	FR SD8288	0.380%
90	Fhr 5072 Mi 3.5 1/25/2051	-	0.380%
91	Gnr 2021-136 Ie	-	0.380%
92	Freddie Mac Pool 2054-10-01	FR SD8469	0.370%
93	CASH 0%	-	0.370%
94	Fr Sd5617	FR SD5617	0.360%
95	Freddie Mac Pool	-	0.350%
96	Fannie Mae Pool	-	0.350%
97	Bravo 2026-Nqm1 M1 5.655 12/25/2065	-	0.340%
98	Fn Ma5039	FN MA5039	0.330%
99	Government National Mortgage Association	-	0.330%
100	Aomt 2026-1 M1 5.53 02/25/2071	-	0.320%
101	Freddie Mac Pool	-	0.310%
102	Gsmbs 2025-Nqm3 M1	-	0.310%
103	Gnr 2021-162 Ip 3 09/20/2051	-	0.310%
104	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.300%
105	Fr Sd3489	FR SD3489	0.300%
106	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.300%
107	Federal National Mortgage Association	-	0.300%
108	Cross 2025-H4 M1	-	0.280%
109	Federal Home Loan Mortgage Corporation	FR SD5726	0.270%
110	Fhr 4631 Gf	-	0.260%
111	Freddie Macfederal Home Loan Mortgage Corporation	FR SD3139	0.250%
112	Mfra 2025-Nqm5 M1	-	0.250%
113	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.220%
114	Bravo 2025-Nqm7 M1	-	0.220%
115	Verus 2025-3 M1 6.652 5/25/2070	-	0.220%
116	Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050	-	0.210%
117	Government National Mortgage Association	-	0.210%
118	Gnr 2020-188 Bi	-	0.210%
119	Gnr 2021-77 Iw 2.5 12/20/2050	-	0.210%
120	Fnr 2021-56 Wi	-	0.200%
121	Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065	-	0.200%
122	Gnr 2024-79 Ci	GNR 2024-79 CI	0.190%
123	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	0.190%
124	Gnr 2020-146 Di 2.5 10/20/2050	-	0.190%
125	Fhr 5531 Io 3 6/25/2041	-	0.180%
126	Gnr 2020-167 Wi	-	0.180%
127	Gnr 2021-78 Ti 3 05/20/2051	-	0.180%
128	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.170%
129	Efmt 2025-Nqm3 M1B 6.451 8/25/2070	-	0.170%
130	Fhs 389 C19	-	0.170%
131	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.170%
132	Government Natl Mtg Assn Gtd 2019-031 Remic Passthru Secs Cl Gf 2049-03-20	-	0.170%
133	Gnr 2024-61 Ia	-	0.170%
134	Verus 2025-4 M1	-	0.170%
135	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.160%
136	Federal Natl Mtg Assn Gtd Remic Tr 2017-99 Cl-py 4.0 2047-12-25	-	0.160%
137	Fhs 399 C28 1.5 4/25/2052	-	0.160%
138	The Government National Mortgage Association Guaranteed Remic Pass-Through Securities	-	0.160%
139	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.150%
140	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.150%
141	Aomt 2025-8 M1	-	0.150%
142	Bravo 2025-Nqm6 B1A	-	0.150%
143	Freddie Mac Remics Fhr 5020 Ih	-	0.150%
144	Freddie Mac Remics 2.5000% Mat 12/01/2051	-	0.150%
145	Fns 427 C16 2.5 6/25/2040	-	0.150%
146	Fns 427 C84 3.5 11/25/2040	-	0.150%
147	Gnr 2020-126 Ki 2.5 08/20/2050	-	0.150%
148	Government National Mortgage A 2050-11-20	-	0.150%
149	Gnma 3 2051-08-20	-	0.150%
150	Gnmagnma, Series 2022-83	-	0.150%
151	Homes 2026-Nqm1 M1 5.707 09/25/2070	-	0.150%
152	Jpmmt 2025-Vis2 M1 6.204 1/25/2063	-	0.150%
153	Verus 2023-8 A1	VERUS 2023-8 A1	0.140%
154	Freddie Mac Remics 5083	-	0.140%
155	Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Cl Id 3.5 2050-04-20	-	0.140%
156	Government National Mortgage Association	-	0.140%
157	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.130%
158	Fnr 2021-94 Io 3 01/25/2052	-	0.130%
159	Fannie Mae Fnr 2023 51 Bi	-	0.130%
160	Fnr 2024-9 Bi 3 03/25/2051	-	0.130%
161	Federal Home Loan Mortgage Corporation	-	0.130%
162	Government National Mortgage Association	-	0.130%
163	Government National Mortgage Association	-	0.130%
164	Government National Mortgage Association	-	0.130%
165	Verus 2026-1 M1 5.67 01/25/2071	-	0.130%
166	Fnr 2021-88 Ki	-	0.120%
167	Fhr 5188 Ia 3 2/25/2052	-	0.120%
168	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.120%
169	Government National Mortgage Association	-	0.110%
170	Drmt 2022-2 A1	DRMT 2022-2 A1	0.100%
171	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.100%
172	Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A	-	0.100%
173	Us Ultra Bond CbtMar26 0 03/20/2026	-	0.100%
174	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.090%
175	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-115 CL MI 2.50000000	-	0.090%
176	Government National Mtg Assoc 2021-206	-	0.090%
177	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.080%
178	Gnr 2020-183 Ji	-	0.080%
179	Gnr 2022-61 Hi 3 2/20/2052	-	0.080%
180	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.080%
181	Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051	-	0.070%
182	Fnr 2021-42 Ia 3 02/25/2051	-	0.070%
183	Gnma_20/153	-	0.070%
184	Fannie Mae 2053-06-01	FN MA5038	0.060%
185	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Ig 3.0 2050-02-20	-	0.060%
186	Government National Mortgage Association	GNR 2021-142 IO	0.050%
187	Fannie Mae - Cas 7.26495 09-25-2043	-	0.050%
188	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.040%
189	Fhr 5008 Di 3% 09/25/50	-	0.020%
190	Us Long Bond(Cbt)Mar26 0 03/20/2026	-	0.000%
191	Us 10Yr Ultra Fut Mar26 0 03/20/2026	-	-0.010%
192	Us 2Yr Note (Cbt) Mar26 0 03/31/2026	-	-0.020%
193	Olympus Water U.S. Holding Corp., 7.25%, Due 02/15/2033 7.25 2033-02-15	-	-0.060%
194	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	-1.700%
195	Fannie Mae Or Freddie Mac 2% 11Mar2051	-	-3.950%