DMBS ETF

$48.21

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AUM$699M

TER0.39%

Holdings194

DMBS ETF

$48.21

DoubleLine Mortgage ETF

AUM$699M

TER0.39%

Holdings194

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Showing top 15 of 197 holdingsSee all 197 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Federal National Mortgage Association Pool Tba 5 2024-06-13	7.84%	61,290,000	$60.09M	-	Other	Other
2	-	Fnr 2026-22 Ab	2.71%	21,723,060	$20.79M	-	Other	Other
3	-	Fn Cb2785	2.23%	20,384,734	$17.06M	Pro	Pro	Pro
4	-	Fn Fa3421 2 11/01/2051	2.09%	19,926,082	$16.05M	Pro	Pro	Pro
5	-	Fr Sl4032	2.00%	18,976,020	$15.36M	Pro	Pro	Pro
6	-	Fn Fa2724	1.86%	14,130,842	$14.27M	Pro	Pro	Pro
7	-	Fn Fa1705	1.79%	15,998,881	$13.72M	Pro	Pro	Pro
8	-	Fnr 2026-10 Fa	1.77%	13,589,406	$13.55M	Pro	Pro	Pro
9	FR SD8492	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	1.74%	13,563,864	$13.34M	Pro	Pro	Pro
10	-	Fannie Mae Or Freddie Mac	1.72%	15,120,000	$13.18M	Pro	Pro	Pro
11	FN FM7418	Fnmaumbs, 30 Year	1.72%	15,455,184	$13.17M	Pro	Pro	Pro
12	-	Fncl 2 5/21	1.71%	16,442,000	$13.11M	Pro	Pro	Pro
13	-	Fn Fa4574	1.69%	15,307,817	$12.95M	Pro	Pro	Pro
14	-	G2 787697	1.58%	13,593,121	$12.08M	Pro	Pro	Pro
15	-	G2 787829	1.56%	13,976,598	$11.94M	Pro	Pro	Pro
See the other 182 holdings of DMBS Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DMBS ETF All Holdings

DMBS holdings total 194 positions. The top 10 holdings account for 25.7% of the fund, led by Federal National Mortgage Association Pool Tba 5 2024-06-13 at 7.8%, Fnr 2026-22 Ab at 2.7%, Fn Cb2785 at 2.2%.

DMBS portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Other at 83.9%.

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

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DMBS ETF Holdings

197 of 194 holdings

Sector

Industry

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1
Federal National Mortgage Association Pool Tba 5 2024-06-13
Other
7.84%
2
Fnr 2026-22 Ab
Other
2.71%
3
Fn Cb2785
Other
2.23%
4
Fn Fa3421 2 11/01/2051
Other
2.09%
5
Fr Sl4032
Other
2.00%
6
Fn Fa2724
Other
1.86%
7
Fn Fa1705
Other
1.79%
8
Fnr 2026-10 Fa
Other
1.77%
9
Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5
FR SD8492Financials
1.74%
10
Fannie Mae Or Freddie Mac
Other
1.72%
11
Fnmaumbs, 30 Year
FN FM7418Financials
1.72%
12
Fncl 2 5/21
Other
1.71%
13
Fn Fa4574
Other
1.69%
14
G2 787697
Other
1.58%
15
G2 787829
Other
1.56%
16
Gnr 2025-205 Fd 4.853 11/20/2055
Other
1.56%
17
Fr Sl2311
Other
1.50%
18
Fr Sl1637
Other
1.46%
19
Fr Sd2805
Other
1.23%
20
Fr Sd2988 3.5 05/01/2052
Other
1.20%
21
Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5
FR SL0810Financials
1.18%
22
Fr Rj3490 6 02/01/2055
Other
1.18%
23
Umbs P#Fs0142 2.5% 12/01/51
Other
1.17%
24
Fn Fa1285
Other
1.14%
25
FNMA POOL BV8526
Other
1.13%
26
Gsmbs 2025-Nqm2 M1
Other
1.12%
27
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
1.09%
28
Fn Fs9026
Other
1.08%
29
G2 787860
Other
1.05%
30
Freddie Mac Pool
Other
1.01%
31
Fn Bv5391
Other
1.00%
32
Fn Ma5503
Other
0.91%
33
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.87%
34
Fn Fa4843
Other
0.84%
35
Jpmorgan US Government Money Market Fund
MGMXXFinancials
0.84%
36
Fannie Mae 2050-11-01
Other
0.81%
37
Fn Br3452
Other
0.81%
38
Fr Sd5525
Other
0.81%
39
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.79%
40
Fr Sd7567
Other
0.78%
41
Government National Mortgage A 5.3 11/20/2055
Other
0.77%
42
Cash USD
Other
0.76%
43
Fr Qb2615
Other
0.72%
44
Federal National Mortgage Association 2051-12-01
Other
0.69%
45
Fnma Pass-Thru I Fannie Mae Pool
FN CA6032Financials
0.69%
46
Fnma 30Yr 3% 03/01/2050#Fm3302
Other
0.69%
47
Fncl Umbs 5.0 Fs7252 11-01-53
FN FS7252Financials
0.68%
48
Obx 2025-Nqm8 M1
Other
0.68%
49
Jpmmt 2026-Nqm1 M1 5.675 06/25/2066
Other
0.66%
50
Fn Bq1613
Other
0.64%
51
Fannie Mae Pool Fn 02/52 Fixed Var
Other
0.62%
52
Fr Sd7550
FR SD7550Financials
0.62%
53
Drmt 2026-Inv1 M1 5.773 12/25/2070
Other
0.59%
54
Fr Qc8218 2 10/01/2051
Other
0.57%
55
Fn Fs7819
Other
0.57%
56
Fannie Mae Pool 2.5 09/01/2050
Other
0.54%
57
Prpm 2025-Nqm2 M1A 6.629 4/25/2070
Other
0.54%
58
Msrm 2025-Nqm9 M1 5.906 09/25/2070
Other
0.53%
59
Prp Advisors, Llc 5.903 10/25/2070
Other
0.52%
60
Fr Sd4650
Other
0.52%
61
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.52%
62
Freddie Mac Pool Fr Ra2853 2.500000% 06/01/2050
Other
0.51%
63
Fr Sl1460 5.5 06/01/2055
Other
0.51%
64
Fannie Mae 2.5 04/01/2052
FN FS8652Financials
0.50%
65
New York Mortgage Trust 5.774 02/25/2061
Other
0.49%
66
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.49%
67
Nrzt 2026-Nqm1 M1
Other
0.48%
68
Msrm 2025-Nqm3 M1
Other
0.47%
69
Verus Securitization Trust Verus 2026 R1 M1 144A
Other
0.47%
70
Efmt 2025-Nqm2 M1B
Other
0.47%
71
Fhlmc 30Yr Umbs Super
Other
0.46%
72
Jpmmt 2025-Nqm2 M1A 6.355 9/25/2065
Other
0.46%
73
Gnr 2021-121 Ti
Other
0.45%
74
Fr Sd4296 2 02/01/2052
Other
0.44%
75
Gnr 2020-116 Hi
Other
0.42%
76
Verus Securitization Trust 5.76 2070-12-25
Other
0.42%
77
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other
0.41%
78
Fnma 30Yr Umbs 4.5 09/01/2052
FN MA4733Financials
0.40%
79
Gsmbs 2026-Nqm1 M1 5.736 03/25/2066
Other
0.39%
80
Barc 2025-Nqm3 M1
Other
0.39%
81
Efmt 2026-Nqm1 M1 5.638 02/25/2071
Other
0.38%
82
Obx 2026-Nqm2 M1
Other
0.38%
83
Fannie Mae Pool Umbs P#Fs2040 2.00000000
FN FS2040Financials
0.37%
84
Fn Cb9654 5 12/1/2054
FN CB9654Financials
0.36%
85
Fhr 5392 Ci 3.5 5/25/2051
Other
0.34%
86
Gnr 2021-46 Ei
Other
0.34%
87
Colt 2026-1 M1 5.528 02/25/2071
Other
0.34%
88
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.34%
89
Federal Home Loan Mortgage Corporation
Other
0.34%
90
Fhr 5072 Mi 3.5 1/25/2051
Other
0.33%
91
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.33%
92
Fr Sd8288
FR SD8288Financials
0.32%
93
Gnr 2021-136 Ie
Other
0.31%
94
Us 2Yr Note (Cbt) Jun26
Other
0.30%
95
Bravo 2026-Nqm1 M1 5.655 12/25/2065
Other
0.30%
96
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.30%
97
Freddie Mac Pool
Other
0.29%
98
Fr Sd5617
FR SD5617Financials
0.29%
99
Fannie Mae Pool
Other
0.29%
100
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.29%
101
Fn Ma5039
FN MA5039Financials
0.28%
102
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.28%
103
Gsmbs 2025-Nqm3 M1
Other
0.27%
104
Federal National Mortgage Association
Other
0.26%
105
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.26%
106
Gnr 2021-162 Ip 3 09/20/2051
Other
0.26%
107
Fannie Mae - Cas_24-R01
CAS 2024-R01 1M2Financials
0.26%
108
Fr Sd3489
FR SD3489Financials
0.26%
109
Freddie Mac Pool
Other
0.26%
110
Efmt 2026-Inv2 5.332 2071-02-25
Other
0.25%
111
Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
Other
0.24%
112
Cross 2025-H4 M1
Other
0.24%
113
Federal Home Loan Mortgage Corporation
FR SD5726Financials
0.23%
114
Fhr 5163 Gi
Other
0.21%
115
Mfra 2025-Nqm5 M1
Other
0.21%
116
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.20%
117
Bravo 2025-Nqm7 M1
Other
0.19%
118
Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050
Other
0.19%
119
Verus 2025-3 M1
Other
0.19%
120
Government National Mortgage Association
Other
0.18%
121
Gnr 2020-188 Bi
Other
0.18%
122
Gnr 2021-77 Iw 2.5 12/20/2050
Other
0.18%
123
Fnr 2021-56 Wi
Other
0.18%
124
Aomt 2025- Vrn 10/25/2070 2070-10-25
Other
0.17%
125
Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065
Other
0.17%
126
Gnr 2020-146 Di 2.5 10/20/2050
Other
0.16%
127
Gnr 2024-79 Ci
GNR 2024-79 CIFinancials
0.16%
128
Fhr 5531 Io 3 6/25/2041
Other
0.15%
129
Fhs 399 C28 1.5 4/25/2052
Other
0.15%
130
Gnr 2020-167 Wi
Other
0.15%
131
Gnr 2021-78 Ti 3 05/20/2051
Other
0.15%
132
Gnr 2024-61 Ia
Other
0.15%
133
Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070
Other
0.15%
134
Fhs 389 C19
Other
0.15%
135
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.14%
136
Freddie Mac Remics Fhr 5020 Ih
Other
0.14%
137
The Government National Mortgage Association Guaranteed Remic Pass-Through Securities
Other
0.14%
138
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.14%
139
Verus Securitization Trust 2025-4
Other
0.14%
140
Freddie Mac Remics 2.5000% Mat 12/01/2051
Other
0.13%
141
Fns 427 C16 2.5 6/25/2040
Other
0.13%
142
Fns 427 C84 3.5 11/25/2040
Other
0.13%
143
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.13%
144
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.13%
145
Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050
Other
0.13%
146
Gnma 3 2051-08-20
Other
0.13%
147
Gnmagnma, Series 2022-83
Other
0.13%
148
Homes 2026-Nqm1 M1 5.707 09/25/2070
Other
0.13%
149
Jpmmt 2025-Vis2 M1 6.204 1/25/2063
Other
0.13%
150
Aomt 2025-8 M1
Other
0.13%
151
Bravo 2025-Nqm6 B1A
Other
0.13%
152
Federal Natl Mtg Assn Gtd Remic Tr 2017-99 Cl-py 4.0 2047-12-25
Other
0.13%
153
Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Cl Id 3.5 2050-04-20
Other
0.12%
154
Gnr 2020-126 Ki 2.5 08/20/2050
Other
0.12%
155
Gnma, Series 2022-60, Class Iy 3 2052-02-20
Other
0.12%
156
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.12%
157
Fhr 5150 Gi
Other
0.11%
158
Fhr 5188 Ia 3 2/25/2052
Other
0.11%
159
Gnr 2020-160 Vi 2.5 10/20/2050
Other
0.11%
160
Government National Mortgage Association
Other
0.11%
161
Government National Mortgage Association
Other
0.11%
162
Government National Mortgage Association
Other
0.11%
163
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.11%
164
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.11%
165
Fnr 2021-94 Io 3 01/25/2052
Other
0.11%
166
Fannie Mae Fnr 2023 51 Bi
Other
0.11%
167
Fnr 2024-9 Bi 3 03/25/2051
Other
0.11%
168
Federal Home Loan Mortgage Corporation
Other
0.11%
169
Freddie Mac Remics 5083
Other
0.11%
170
Fnr 2021-88 Ki
Other
0.10%
171
Gnma, Series 2023-79, Class Ji
Other
0.10%
172
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.10%
173
Verus 23-5 A1 144A Frn 06-25-68
VERUS 2023-5 A1Financials
0.10%
174
Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A
Other
0.09%
175
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-115 CL MI 2.50000000
Other
0.08%
176
Government National Mtg Assoc 2021-206
Other
0.08%
177
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.08%
178
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.08%
179
Gnr 2022-61 Hi 3 2/20/2052
Other
0.07%
180
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.07%
181
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.07%
182
Penske 5.25 07/01/29 144A
Other
0.07%
183
Gnma_20/153
Other
0.06%
184
Gnr 2020-183 Ji
Other
0.06%
185
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.06%
186
Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051
Other
0.06%
187
Fnr 2021-42 Ia 3 02/25/2051
Other
0.06%
188
Fannie Mae 2053-06-01
FN MA5038Financials
0.05%
189
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Ig 3.0 2050-02-20
Other
0.05%
190
Government National Mortgage Association
GNR 2021-142 IOFinancials
0.04%
191
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.03%
192
Fannie Mae - Cas 7.26495 09-25-2043
Other
0.03%
193
Fhr 5008 Di 3% 09/25/50
Other
0.02%
194
E-Mini Russ 2000 Fut Jun26 Rtym6
Other
-0.01%
195
New York N Y City Transitional 5 11/01/2037
Other
-0.07%
196
Us 5Yr Note (Cbt) Jun26
Other
-0.53%
197
Fannie Mae Or Freddie Mac 2050-05-01
Other
-1.23%

#	Company	Ticker	Weight
1	Federal National Mortgage Association Pool Tba 5 2024-06-13	-	7.840%
2	Fnr 2026-22 Ab	-	2.710%
3	Fn Cb2785	-	2.230%
4	Fn Fa3421 2 11/01/2051	-	2.090%
5	Fr Sl4032	-	2.000%
6	Fn Fa2724	-	1.860%
7	Fn Fa1705	-	1.790%
8	Fnr 2026-10 Fa	-	1.770%
9	Fed Hm Ln Pc Pool Sd8492 Fr 01/55 Fixed 5	FR SD8492	1.740%
10	Fannie Mae Or Freddie Mac	-	1.720%
11	Fnmaumbs, 30 Year	FN FM7418	1.720%
12	Fncl 2 5/21	-	1.710%
13	Fn Fa4574	-	1.690%
14	G2 787697	-	1.580%
15	G2 787829	-	1.560%
16	Gnr 2025-205 Fd 4.853 11/20/2055	-	1.560%
17	Fr Sl2311	-	1.500%
18	Fr Sl1637	-	1.460%
19	Fr Sd2805	-	1.230%
20	Fr Sd2988 3.5 05/01/2052	-	1.200%
21	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	FR SL0810	1.180%
22	Fr Rj3490 6 02/01/2055	-	1.180%
23	Umbs P#Fs0142 2.5% 12/01/51	-	1.170%
24	Fn Fa1285	-	1.140%
25	FNMA POOL BV8526	-	1.130%
26	Gsmbs 2025-Nqm2 M1	-	1.120%
27	Fr Sd7535 2.5 02/01/2051	FR SD7535	1.090%
28	Fn Fs9026	-	1.080%
29	G2 787860	-	1.050%
30	Freddie Mac Pool	-	1.010%
31	Fn Bv5391	-	1.000%
32	Fn Ma5503	-	0.910%
33	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.870%
34	Fn Fa4843	-	0.840%
35	Jpmorgan US Government Money Market Fund	MGMXX	0.840%
36	Fannie Mae 2050-11-01	-	0.810%
37	Fn Br3452	-	0.810%
38	Fr Sd5525	-	0.810%
39	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.790%
40	Fr Sd7567	-	0.780%
41	Government National Mortgage A 5.3 11/20/2055	-	0.770%
42	Cash USD	-	0.760%
43	Fr Qb2615	-	0.720%
44	Federal National Mortgage Association 2051-12-01	-	0.690%
45	Fnma Pass-Thru I Fannie Mae Pool	FN CA6032	0.690%
46	Fnma 30Yr 3% 03/01/2050#Fm3302	-	0.690%
47	Fncl Umbs 5.0 Fs7252 11-01-53	FN FS7252	0.680%
48	Obx 2025-Nqm8 M1	-	0.680%
49	Jpmmt 2026-Nqm1 M1 5.675 06/25/2066	-	0.660%
50	Fn Bq1613	-	0.640%
51	Fannie Mae Pool Fn 02/52 Fixed Var	-	0.620%
52	Fr Sd7550	FR SD7550	0.620%
53	Drmt 2026-Inv1 M1 5.773 12/25/2070	-	0.590%
54	Fr Qc8218 2 10/01/2051	-	0.570%
55	Fn Fs7819	-	0.570%
56	Fannie Mae Pool 2.5 09/01/2050	-	0.540%
57	Prpm 2025-Nqm2 M1A 6.629 4/25/2070	-	0.540%
58	Msrm 2025-Nqm9 M1 5.906 09/25/2070	-	0.530%
59	Prp Advisors, Llc 5.903 10/25/2070	-	0.520%
60	Fr Sd4650	-	0.520%
61	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.520%
62	Freddie Mac Pool Fr Ra2853 2.500000% 06/01/2050	-	0.510%
63	Fr Sl1460 5.5 06/01/2055	-	0.510%
64	Fannie Mae 2.5 04/01/2052	FN FS8652	0.500%
65	New York Mortgage Trust 5.774 02/25/2061	-	0.490%
66	Fr Sd8329 5 06/01/2053	FR SD8329	0.490%
67	Nrzt 2026-Nqm1 M1	-	0.480%
68	Msrm 2025-Nqm3 M1	-	0.470%
69	Verus Securitization Trust Verus 2026 R1 M1 144A	-	0.470%
70	Efmt 2025-Nqm2 M1B	-	0.470%
71	Fhlmc 30Yr Umbs Super	-	0.460%
72	Jpmmt 2025-Nqm2 M1A 6.355 9/25/2065	-	0.460%
73	Gnr 2021-121 Ti	-	0.450%
74	Fr Sd4296 2 02/01/2052	-	0.440%
75	Gnr 2020-116 Hi	-	0.420%
76	Verus Securitization Trust 5.76 2070-12-25	-	0.420%
77	New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1	-	0.410%
78	Fnma 30Yr Umbs 4.5 09/01/2052	FN MA4733	0.400%
79	Gsmbs 2026-Nqm1 M1 5.736 03/25/2066	-	0.390%
80	Barc 2025-Nqm3 M1	-	0.390%
81	Efmt 2026-Nqm1 M1 5.638 02/25/2071	-	0.380%
82	Obx 2026-Nqm2 M1	-	0.380%
83	Fannie Mae Pool Umbs P#Fs2040 2.00000000	FN FS2040	0.370%
84	Fn Cb9654 5 12/1/2054	FN CB9654	0.360%
85	Fhr 5392 Ci 3.5 5/25/2051	-	0.340%
86	Gnr 2021-46 Ei	-	0.340%
87	Colt 2026-1 M1 5.528 02/25/2071	-	0.340%
88	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.340%
89	Federal Home Loan Mortgage Corporation	-	0.340%
90	Fhr 5072 Mi 3.5 1/25/2051	-	0.330%
91	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.330%
92	Fr Sd8288	FR SD8288	0.320%
93	Gnr 2021-136 Ie	-	0.310%
94	Us 2Yr Note (Cbt) Jun26	-	0.300%
95	Bravo 2026-Nqm1 M1 5.655 12/25/2065	-	0.300%
96	Freddie Mac Pool 2054-10-01	FR SD8469	0.300%
97	Freddie Mac Pool	-	0.290%
98	Fr Sd5617	FR SD5617	0.290%
99	Fannie Mae Pool	-	0.290%
100	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.290%
101	Fn Ma5039	FN MA5039	0.280%
102	Aomt 2026-1 M1 5.53 02/25/2071	-	0.280%
103	Gsmbs 2025-Nqm3 M1	-	0.270%
104	Federal National Mortgage Association	-	0.260%
105	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.260%
106	Gnr 2021-162 Ip 3 09/20/2051	-	0.260%
107	Fannie Mae - Cas_24-R01	CAS 2024-R01 1M2	0.260%
108	Fr Sd3489	FR SD3489	0.260%
109	Freddie Mac Pool	-	0.260%
110	Efmt 2026-Inv2 5.332 2071-02-25	-	0.250%
111	Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021	-	0.240%
112	Cross 2025-H4 M1	-	0.240%
113	Federal Home Loan Mortgage Corporation	FR SD5726	0.230%
114	Fhr 5163 Gi	-	0.210%
115	Mfra 2025-Nqm5 M1	-	0.210%
116	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.200%
117	Bravo 2025-Nqm7 M1	-	0.190%
118	Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050	-	0.190%
119	Verus 2025-3 M1	-	0.190%
120	Government National Mortgage Association	-	0.180%
121	Gnr 2020-188 Bi	-	0.180%
122	Gnr 2021-77 Iw 2.5 12/20/2050	-	0.180%
123	Fnr 2021-56 Wi	-	0.180%
124	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	0.170%
125	Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065	-	0.170%
126	Gnr 2020-146 Di 2.5 10/20/2050	-	0.160%
127	Gnr 2024-79 Ci	GNR 2024-79 CI	0.160%
128	Fhr 5531 Io 3 6/25/2041	-	0.150%
129	Fhs 399 C28 1.5 4/25/2052	-	0.150%
130	Gnr 2020-167 Wi	-	0.150%
131	Gnr 2021-78 Ti 3 05/20/2051	-	0.150%
132	Gnr 2024-61 Ia	-	0.150%
133	Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070	-	0.150%
134	Fhs 389 C19	-	0.150%
135	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.140%
136	Freddie Mac Remics Fhr 5020 Ih	-	0.140%
137	The Government National Mortgage Association Guaranteed Remic Pass-Through Securities	-	0.140%
138	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.140%
139	Verus Securitization Trust 2025-4	-	0.140%
140	Freddie Mac Remics 2.5000% Mat 12/01/2051	-	0.130%
141	Fns 427 C16 2.5 6/25/2040	-	0.130%
142	Fns 427 C84 3.5 11/25/2040	-	0.130%
143	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.130%
144	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.130%
145	Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050	-	0.130%
146	Gnma 3 2051-08-20	-	0.130%
147	Gnmagnma, Series 2022-83	-	0.130%
148	Homes 2026-Nqm1 M1 5.707 09/25/2070	-	0.130%
149	Jpmmt 2025-Vis2 M1 6.204 1/25/2063	-	0.130%
150	Aomt 2025-8 M1	-	0.130%
151	Bravo 2025-Nqm6 B1A	-	0.130%
152	Federal Natl Mtg Assn Gtd Remic Tr 2017-99 Cl-py 4.0 2047-12-25	-	0.130%
153	Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Cl Id 3.5 2050-04-20	-	0.120%
154	Gnr 2020-126 Ki 2.5 08/20/2050	-	0.120%
155	Gnma, Series 2022-60, Class Iy 3 2052-02-20	-	0.120%
156	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.120%
157	Fhr 5150 Gi	-	0.110%
158	Fhr 5188 Ia 3 2/25/2052	-	0.110%
159	Gnr 2020-160 Vi 2.5 10/20/2050	-	0.110%
160	Government National Mortgage Association	-	0.110%
161	Government National Mortgage Association	-	0.110%
162	Government National Mortgage Association	-	0.110%
163	Verus 2023-8 A1	VERUS 2023-8 A1	0.110%
164	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.110%
165	Fnr 2021-94 Io 3 01/25/2052	-	0.110%
166	Fannie Mae Fnr 2023 51 Bi	-	0.110%
167	Fnr 2024-9 Bi 3 03/25/2051	-	0.110%
168	Federal Home Loan Mortgage Corporation	-	0.110%
169	Freddie Mac Remics 5083	-	0.110%
170	Fnr 2021-88 Ki	-	0.100%
171	Gnma, Series 2023-79, Class Ji	-	0.100%
172	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.100%
173	Verus 23-5 A1 144A Frn 06-25-68	VERUS 2023-5 A1	0.100%
174	Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A	-	0.090%
175	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-115 CL MI 2.50000000	-	0.080%
176	Government National Mtg Assoc 2021-206	-	0.080%
177	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.080%
178	Drmt 2022-2 A1	DRMT 2022-2 A1	0.080%
179	Gnr 2022-61 Hi 3 2/20/2052	-	0.070%
180	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.070%
181	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.070%
182	Penske 5.25 07/01/29 144A	-	0.070%
183	Gnma_20/153	-	0.060%
184	Gnr 2020-183 Ji	-	0.060%
185	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.060%
186	Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051	-	0.060%
187	Fnr 2021-42 Ia 3 02/25/2051	-	0.060%
188	Fannie Mae 2053-06-01	FN MA5038	0.050%
189	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Ig 3.0 2050-02-20	-	0.050%
190	Government National Mortgage Association	GNR 2021-142 IO	0.040%
191	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.030%
192	Fannie Mae - Cas 7.26495 09-25-2043	-	0.030%
193	Fhr 5008 Di 3% 09/25/50	-	0.020%
194	E-Mini Russ 2000 Fut Jun26 Rtym6	-	-0.010%
195	New York N Y City Transitional 5 11/01/2037	-	-0.070%
196	Us 5Yr Note (Cbt) Jun26	-	-0.530%
197	Fannie Mae Or Freddie Mac 2050-05-01	-	-1.230%