MBS ETF

$8.71

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AUM$159M

TER0.49%

Holdings133

MBS ETF

$8.71

Angel Oak Mortgage-Backed Securities ETF

AUM$159M

TER0.49%

Holdings133

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Showing top 20 of 133 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Colt 2022-3 Mortgage Loan Trust	3.08%	5,328,576	$5.27M	••••••	••••••••	••••••••
2	FN MA4237	Fnma Pool #0Ma4237 - 2.00% (01/01/2051)	2.43%	5,051,698	$4.16M	••••••	••••••••	••••••••
3	-	Freddie Mac Pool	2.21%	4,409,281	$3.78M	••••••	••••••••	••••••••
4	-	Cash&Other	2.10%	3,603,543	$3.60M	••••••	••••••••	••••••••
5	-	Freddie Mac Pool	1.97%	3,911,407	$3.38M	••••••	••••••••	••••••••
6	FN MA4599	Fannie Mae Pool 3.0% 05/01/2052	1.94%	3,722,096	$3.32M	••••••	••••••••	••••••••
7	-	Rckt 2021-5 A1 11/51	1.92%	3,866,607	$3.29M	••••••	••••••••	••••••••
8	FR RQ0028	Fr Rq0028 6 7/1/55 6.00 2055-07-01	1.81%	3,009,695	$3.09M	••••••	••••••••	••••••••
9	FR SD8150	Freddie Mac 2 06/01/2051	1.74%	3,626,599	$2.98M	••••••	••••••••	••••••••
10	FN MA5615	Fnma Pool Ma5615 Fn 02/55 Fixed 6	1.74%	2,911,299	$2.98M	••••••	••••••••	••••••••
11	-	FIGRE Trust 2025-HE5 6.362% 08/25/2055	1.73%	2,900,000	$2.96M	••••••	••••••••	••••••••
12	FR SD8272	Fhlmc 30Yr Umbs Super 3.0 2052-12-01	1.59%	3,048,216	$2.72M	••••••	••••••••	••••••••
13	FN FS2531	Fnma 30Yr Umbs Super 2 06/01/2052	1.55%	3,231,810	$2.65M	••••••	••••••••	••••••••
14	-	Freddie Mac Pool 6% 01/01/2054	1.55%	2,582,494	$2.66M	••••••	••••••••	••••••••
15	FN CB5906	Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01	1.52%	2,546,887	$2.60M	••••••	••••••••	••••••••
16	-	Sequoia Mortgage Trust 2026-1 5% 02/25/2056	1.46%	2,500,000	$2.49M	••••••	••••••••	••••••••
17	-	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	1.41%	2,453,659	$2.41M	••••••	••••••••	••••••••
18	-	Freddie Mac Pool 5.5% 10/01/2054	1.34%	2,246,112	$2.29M	••••••	••••••••	••••••••
19	-	Fhlmc Pool 2052-09-01	1.32%	2,644,113	$2.27M	••••••	••••••••	••••••••
20	FR SD8506	Fhlmc Pool	1.24%	2,091,517	$2.12M	••••••	••••••••	••••••••

113+ more holdings available

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MBS ETF All Holdings

MBS holdings total 133 positions. The top 10 holdings account for 20.9% of the fund, led by Colt 2022-3 Mortgage Loan Trust at 3.1%, Fnma Pool #0Ma4237 - 2.00% (01/01/2051) at 2.4%, Freddie Mac Pool at 2.2%.

MBS portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Other at 76.0%.

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

MBS ETF Holdings

136 of 133 holdings

Sector

Industry

Sort By

1
Colt 2022-3 Mortgage Loan Trust
Other
3.08%
2
Fnma Pool #0Ma4237 - 2.00% (01/01/2051)
FN MA4237Financials
2.43%
3
Freddie Mac Pool
Other
2.21%
4
Cash&Other
Other
2.10%
5
Freddie Mac Pool
Other
1.97%
6
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
1.94%
7
Rckt 2021-5 A1 11/51
Other
1.92%
8
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
1.81%
9
Freddie Mac 2 06/01/2051
FR SD8150Financials
1.74%
10
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
1.74%
11
FIGRE Trust 2025-HE5 6.362% 08/25/2055
Other
1.73%
12
Fhlmc 30Yr Umbs Super 3.0 2052-12-01
FR SD8272Financials
1.59%
13
Fnma 30Yr Umbs Super 2 06/01/2052
FN FS2531Financials
1.55%
14
Freddie Mac Pool 6% 01/01/2054
Other
1.55%
15
Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01
FN CB5906Financials
1.52%
16
Sequoia Mortgage Trust 2026-1 5% 02/25/2056
Other
1.46%
17
New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062
Other
1.41%
18
Freddie Mac Pool 5.5% 10/01/2054
Other
1.34%
19
Fhlmc Pool 2052-09-01
Other
1.32%
20
Fhlmc Pool
FR SD8506Financials
1.24%
21
Federal National Mortgage Association (Fnma)
Other
1.21%
22
Figre Trust 2025-He1 6.594% 01/25/2055 6.594 2055-01-25
Other
1.20%
23
Fannie Mae Pool Fn Bu1842
Other
1.19%
24
Figre Trust 2025-He8 6.301% 11/25/2055 6.301 2055-11-25
Other
1.18%
25
Figre Trust 2026-He1 6.121% 01/25/2056
Other
1.17%
26
Figre Trust 2025-He6 6.041% 09/25/2055 6.041 2055-09-25
Other
1.17%
27
Figre Trust 2025-He7 6.2% 11/25/2055 6.2 2055-11-25
Other
1.17%
28
Fannie Mae Pool 5% 11/01/2054
Other
1.14%
29
Pret 2025-Rpl1 A2
Other
1.13%
30
Pret 2025-Rpl2 Trust 4% 08/25/2064 4 2064-08-25
Other
1.13%
31
Freddie Mac Pool 5.5% 12/01/2054
Other
1.12%
32
Fannie Mae Pool 5.5% 09/01/2054
Other
1.12%
33
Freddie Mac Pool 03/01/2053
Other
1.11%
34
Freddie Mac Pool 5% 10/01/2054
Other
1.10%
35
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6% 07/25/2054 6 2054-07-25
Other
1.07%
36
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
1.05%
37
Colt Mortgage Loan Trust, Series 2022-3, Class B1
Other
1.05%
38
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
1.04%
39
Sgr 2021-1 A3
Other
1.03%
40
Mello 2022-Inv2 A15
Other
1.00%
41
Mfa 2021-Inv2 Trust
Other
0.98%
42
Fannie Mae Pool
FN CB3770Financials
0.97%
43
J.P. Morgan Wealth Management Series 2021-Atr1, Class A5, Variable Rate, Due 02/25/2050
Other
0.97%
44
Csmc 2022-Ath2 4.98% 05/25/2067
Other
0.97%
45
Freddie Mac Pool 6% 08/01/2054
Other
0.96%
46
Umbs P#Sd8160 2% 08/01/51
FR SD8160Financials
0.95%
47
Obx 2022-J2 Trust 3% 08/25/2052 3
Other
0.90%
48
Fannie Maefannie Mae Pool
FN FP0069Financials
0.87%
49
Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25
Other
0.87%
50
Verus Securitization Trust 2021-3 Ser 2021-3 Cl B1 V/R Regd 144A P/P 3.20300000
Other
0.79%
51
Starwood Mortgage Residential Trust 2022-2 02-25-2067
Other
0.78%
52
Government National Mortgage Association 4.527 08/16/2029
Other
0.78%
53
City Of Worcester Ma 2 2042-02-01
Other
0.76%
54
Jp Morgan Mortgage Trust 2021-12 2.5% 02/25/2052
Other
0.74%
55
Prpm 2025-Rcf1 Llc 4.5% 02/25/2055 4.5 2055-02-25
Other
0.72%
56
Umbs P#Br0948 2% 04/01/51
FN BR0948Financials
0.69%
57
Umbs 2053-09-01
FN MA5139Financials
0.69%
58
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other
0.66%
59
Csmc 2021-Nqm8 2.405% 10/25/2066
Other
0.65%
60
Gs Mortgage-Backed Securities 2.5 02-26-2052
Other
0.65%
61
Jpmmt 2021-1 A3 V/R 05/25/44
Other
0.65%
62
Verus Securitization Trust 2022-2 4.2653% 02/25/2067
Other
0.63%
63
Obx 2021-J3 Trust Ser 2021-J3 Cl A7 V/R Regd 144A P/P 2.50000000
Other
0.62%
64
Jp Morgan Mortgage Trust 2021-13 2.5% 04/25/2052
Other
0.61%
65
Dell Int Llc / Emc Corp 5.3% 10/1/2029
Other
0.60%
66
Csmc 2021-Nqm5 Trust 2066/05/25
Other
0.59%
67
Ellington Financial Mortgage T Efmt 2022 4 B1 144A
Other
0.59%
68
Rate Mortgage Trust 2021-Hb1 Ser 2021-Hb1 Cl A1 V/R Regd 144A P/P 2.50000000
Other
0.59%
69
Saluda Grade Alternative Mortgage Trust 2026-Hb1 6.1213% 04/25/2056
Other
0.59%
70
Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144A 4% 2029-09-17
IHSFR 2024-SFR1 AReal Estate
0.58%
71
Fn Ma4839 4 12/01/2052
FN MA4839Financials
0.57%
72
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.57%
73
Gs Mortgage-Backed Securities Trust 2021-Pj9 2% 02/26/2052 2 2052-02-26
Other
0.56%
74
Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25
Other
0.55%
75
Fnma Pass-Thru I Fn Fm6099
Other
0.55%
76
Fannie Mae Pool Umbs P#Ca7528 2.50000000
Other
0.53%
77
Freddie Mac Pool 3.5% 08/01/2053
Other
0.53%
78
Verus_21-8
Other
0.51%
79
Starwood Mortgage Residential Trust 2022-3 4.161% 03/25/2067
Other
0.51%
80
Figre Trust 2025-Pf2 6.139% 10/25/2055 6.139 2055-10-25
Other
0.50%
81
Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl M2 V/R Regd 144A P/P 2.85470000
Other
0.50%
82
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
0.49%
83
Jpmmt 2021-4 A3 V/R 08/25/51
Other
0.49%
84
Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51
Other
0.49%
85
Cim 2023-R3 A1B 4.5 01/25/2063
Other
0.47%
86
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
Other
0.45%
87
Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21
Other
0.45%
88
Ellington Financial Mortgage Trust 2021-3
Other
0.44%
89
Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25
Other
0.43%
90
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.39%
91
Gs Mortgage Backed Securities 2.5 04/25/2052
Other
0.39%
92
Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053
GRADE 2023-FIG4 AFinancials
0.38%
93
Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061
Other
0.38%
94
Hartford Insurance Group, Inc. (The) 6.598 02/12/2047
Other
0.38%
95
Csmc 2021-Afc1 Trust 2.193% 03/25/2056 2.193 2056-03-25
Other
0.37%
96
Freddie Mac Pool 3 2052-01-01
Other
0.37%
97
Rckt 2022-4 A2
Other
0.37%
98
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.36%
99
Murrieta Valley Unified School District 0 2033-09-01
Other
0.36%
100
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.34%
101
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066
Other
0.32%
102
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.32%
103
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.30%
104
Sg Residential Mortgage Trust 2021-1
Other
0.30%
105
Atlx 2024-Rpl1 Var 04/64
Other
0.29%
106
Obx 2021-Nqm2 Trust 1.563% 05/25/2061
Other
0.28%
107
Towd Point Mortgage Trust 2024-4
Other
0.28%
108
Towd Point Mortgage Trust 2020-4 2.875% 10/25/2060 2.875 2060-10-25
Other
0.27%
109
Towd Point Mortgage Trust 2024-4 4.5524% 10/27/2064 4.5524 2064-10-27
Other
0.27%
110
Colt 2022-2 Mortgage Loan Trust 2067-02-25
Other
0.25%
111
Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A2 V/R Regd 144A P/P 2.07160000
Other
0.25%
112
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
0.24%
113
Jp Morgan Mortgage Trust Series 2024-5
Other
0.23%
114
First American Government Obligations Fund
FGUXXUnknown
0.21%
115
Rate Mortgage Trust 2021-J3 2.5% 10/25/2051
Other
0.20%
116
Jp Morgan Mortgage Trust 2020-3
Other
0.17%
117
Corevest American Finance 2020-4 Trust 2.712% 12/15/2052
Other
0.16%
118
Fhlmc 30Yr Umbs Super 3.5 2052-09-01
FR SD8243Financials
0.15%
119
Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50
Other
0.15%
120
Freddie Mac Pool Umbs P#Rc1914 2.00000000
FR RC1914Financials
0.14%
121
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144A 2057-12-26
Other
0.14%
122
Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053
Other
0.13%
123
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.11%
124
Verus Securitization Trust 2021-5
Other
0.11%
125
Verus Securitization Trust 2022-3 4.13% 02/25/2067
Other
0.11%
126
Figre Trust 2024-He1 7.186% 03/25/2054
Other
0.09%
127
Imperial Fund Mortgage Trust Series 2021-Nqm1 Cl. A3 1.617% 6/25/2056
Other
0.09%
128
Mill City Mortgage Loan Trust 2017-2 Ser 2017-2 Cl M3 V/r Regd 144a P/p 3.25000000
Other
0.09%
129
Obx 2022-Inv1 A18
Other
0.08%
130
Colt 2021-3 Mortgage Loan Trust 2.30
Other
0.06%
131
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.06%
132
Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25
Other
0.05%
133
Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000
Other
0.05%
134
Csmc 2021-Nqm2 2066/02/25
Other
0.02%
135
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other
0.01%
136
Us 10Yr Note (Cbt)Mar26
Other
-0.46%

#	Company	Ticker	Weight
1	Colt 2022-3 Mortgage Loan Trust	-	3.080%
2	Fnma Pool #0Ma4237 - 2.00% (01/01/2051)	FN MA4237	2.430%
3	Freddie Mac Pool	-	2.210%
4	Cash&Other	-	2.100%
5	Freddie Mac Pool	-	1.970%
6	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	1.940%
7	Rckt 2021-5 A1 11/51	-	1.920%
8	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	1.810%
9	Freddie Mac 2 06/01/2051	FR SD8150	1.740%
10	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	1.740%
11	FIGRE Trust 2025-HE5 6.362% 08/25/2055	-	1.730%
12	Fhlmc 30Yr Umbs Super 3.0 2052-12-01	FR SD8272	1.590%
13	Fnma 30Yr Umbs Super 2 06/01/2052	FN FS2531	1.550%
14	Freddie Mac Pool 6% 01/01/2054	-	1.550%
15	Fannie Mae Pool,Fn Cb5906 5.5 2053-03-01	FN CB5906	1.520%
16	Sequoia Mortgage Trust 2026-1 5% 02/25/2056	-	1.460%
17	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	-	1.410%
18	Freddie Mac Pool 5.5% 10/01/2054	-	1.340%
19	Fhlmc Pool 2052-09-01	-	1.320%
20	Fhlmc Pool	FR SD8506	1.240%
21	Federal National Mortgage Association (Fnma)	-	1.210%
22	Figre Trust 2025-He1 6.594% 01/25/2055 6.594 2055-01-25	-	1.200%
23	Fannie Mae Pool Fn Bu1842	-	1.190%
24	Figre Trust 2025-He8 6.301% 11/25/2055 6.301 2055-11-25	-	1.180%
25	Figre Trust 2026-He1 6.121% 01/25/2056	-	1.170%
26	Figre Trust 2025-He6 6.041% 09/25/2055 6.041 2055-09-25	-	1.170%
27	Figre Trust 2025-He7 6.2% 11/25/2055 6.2 2055-11-25	-	1.170%
28	Fannie Mae Pool 5% 11/01/2054	-	1.140%
29	Pret 2025-Rpl1 A2	-	1.130%
30	Pret 2025-Rpl2 Trust 4% 08/25/2064 4 2064-08-25	-	1.130%
31	Freddie Mac Pool 5.5% 12/01/2054	-	1.120%
32	Fannie Mae Pool 5.5% 09/01/2054	-	1.120%
33	Freddie Mac Pool 03/01/2053	-	1.110%
34	Freddie Mac Pool 5% 10/01/2054	-	1.100%
35	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6% 07/25/2054 6 2054-07-25	-	1.070%
36	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	1.050%
37	Colt Mortgage Loan Trust, Series 2022-3, Class B1	-	1.050%
38	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	1.040%
39	Sgr 2021-1 A3	-	1.030%
40	Mello 2022-Inv2 A15	-	1.000%
41	Mfa 2021-Inv2 Trust	-	0.980%
42	Fannie Mae Pool	FN CB3770	0.970%
43	J.P. Morgan Wealth Management Series 2021-Atr1, Class A5, Variable Rate, Due 02/25/2050	-	0.970%
44	Csmc 2022-Ath2 4.98% 05/25/2067	-	0.970%
45	Freddie Mac Pool 6% 08/01/2054	-	0.960%
46	Umbs P#Sd8160 2% 08/01/51	FR SD8160	0.950%
47	Obx 2022-J2 Trust 3% 08/25/2052 3	-	0.900%
48	Fannie Maefannie Mae Pool	FN FP0069	0.870%
49	Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25	-	0.870%
50	Verus Securitization Trust 2021-3 Ser 2021-3 Cl B1 V/R Regd 144A P/P 3.20300000	-	0.790%
51	Starwood Mortgage Residential Trust 2022-2 02-25-2067	-	0.780%
52	Government National Mortgage Association 4.527 08/16/2029	-	0.780%
53	City Of Worcester Ma 2 2042-02-01	-	0.760%
54	Jp Morgan Mortgage Trust 2021-12 2.5% 02/25/2052	-	0.740%
55	Prpm 2025-Rcf1 Llc 4.5% 02/25/2055 4.5 2055-02-25	-	0.720%
56	Umbs P#Br0948 2% 04/01/51	FN BR0948	0.690%
57	Umbs 2053-09-01	FN MA5139	0.690%
58	Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066	-	0.660%
59	Csmc 2021-Nqm8 2.405% 10/25/2066	-	0.650%
60	Gs Mortgage-Backed Securities 2.5 02-26-2052	-	0.650%
61	Jpmmt 2021-1 A3 V/R 05/25/44	-	0.650%
62	Verus Securitization Trust 2022-2 4.2653% 02/25/2067	-	0.630%
63	Obx 2021-J3 Trust Ser 2021-J3 Cl A7 V/R Regd 144A P/P 2.50000000	-	0.620%
64	Jp Morgan Mortgage Trust 2021-13 2.5% 04/25/2052	-	0.610%
65	Dell Int Llc / Emc Corp 5.3% 10/1/2029	-	0.600%
66	Csmc 2021-Nqm5 Trust 2066/05/25	-	0.590%
67	Ellington Financial Mortgage T Efmt 2022 4 B1 144A	-	0.590%
68	Rate Mortgage Trust 2021-Hb1 Ser 2021-Hb1 Cl A1 V/R Regd 144A P/P 2.50000000	-	0.590%
69	Saluda Grade Alternative Mortgage Trust 2026-Hb1 6.1213% 04/25/2056	-	0.590%
70	Invitation Homes 2024-Sfr1 Tru Ihsfr 2024 Sfr1 A 144A 4% 2029-09-17	IHSFR 2024-SFR1 A	0.580%
71	Fn Ma4839 4 12/01/2052	FN MA4839	0.570%
72	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.570%
73	Gs Mortgage-Backed Securities Trust 2021-Pj9 2% 02/26/2052 2 2052-02-26	-	0.560%
74	Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25	-	0.550%
75	Fnma Pass-Thru I Fn Fm6099	-	0.550%
76	Fannie Mae Pool Umbs P#Ca7528 2.50000000	-	0.530%
77	Freddie Mac Pool 3.5% 08/01/2053	-	0.530%
78	Verus_21-8	-	0.510%
79	Starwood Mortgage Residential Trust 2022-3 4.161% 03/25/2067	-	0.510%
80	Figre Trust 2025-Pf2 6.139% 10/25/2055 6.139 2055-10-25	-	0.500%
81	Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl M2 V/R Regd 144A P/P 2.85470000	-	0.500%
82	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	0.490%
83	Jpmmt 2021-4 A3 V/R 08/25/51	-	0.490%
84	Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51	-	0.490%
85	Cim 2023-R3 A1B 4.5 01/25/2063	-	0.470%
86	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	-	0.450%
87	Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21	-	0.450%
88	Ellington Financial Mortgage Trust 2021-3	-	0.440%
89	Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25	-	0.430%
90	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.390%
91	Gs Mortgage Backed Securities 2.5 04/25/2052	-	0.390%
92	Saluda Grade Mtg Tr 23-Fig4 6.718% 11/25/2053	GRADE 2023-FIG4 A	0.380%
93	Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061	-	0.380%
94	Hartford Insurance Group, Inc. (The) 6.598 02/12/2047	-	0.380%
95	Csmc 2021-Afc1 Trust 2.193% 03/25/2056 2.193 2056-03-25	-	0.370%
96	Freddie Mac Pool 3 2052-01-01	-	0.370%
97	Rckt 2022-4 A2	-	0.370%
98	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.360%
99	Murrieta Valley Unified School District 0 2033-09-01	-	0.360%
100	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.340%
101	Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066	-	0.320%
102	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.320%
103	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.300%
104	Sg Residential Mortgage Trust 2021-1	-	0.300%
105	Atlx 2024-Rpl1 Var 04/64	-	0.290%
106	Obx 2021-Nqm2 Trust 1.563% 05/25/2061	-	0.280%
107	Towd Point Mortgage Trust 2024-4	-	0.280%
108	Towd Point Mortgage Trust 2020-4 2.875% 10/25/2060 2.875 2060-10-25	-	0.270%
109	Towd Point Mortgage Trust 2024-4 4.5524% 10/27/2064 4.5524 2064-10-27	-	0.270%
110	Colt 2022-2 Mortgage Loan Trust 2067-02-25	-	0.250%
111	Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A2 V/R Regd 144A P/P 2.07160000	-	0.250%
112	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	0.240%
113	Jp Morgan Mortgage Trust Series 2024-5	-	0.230%
114	First American Government Obligations Fund	FGUXX	0.210%
115	Rate Mortgage Trust 2021-J3 2.5% 10/25/2051	-	0.200%
116	Jp Morgan Mortgage Trust 2020-3	-	0.170%
117	Corevest American Finance 2020-4 Trust 2.712% 12/15/2052	-	0.160%
118	Fhlmc 30Yr Umbs Super 3.5 2052-09-01	FR SD8243	0.150%
119	Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50	-	0.150%
120	Freddie Mac Pool Umbs P#Rc1914 2.00000000	FR RC1914	0.140%
121	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144A 2057-12-26	-	0.140%
122	Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053	-	0.130%
123	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.110%
124	Verus Securitization Trust 2021-5	-	0.110%
125	Verus Securitization Trust 2022-3 4.13% 02/25/2067	-	0.110%
126	Figre Trust 2024-He1 7.186% 03/25/2054	-	0.090%
127	Imperial Fund Mortgage Trust Series 2021-Nqm1 Cl. A3 1.617% 6/25/2056	-	0.090%
128	Mill City Mortgage Loan Trust 2017-2 Ser 2017-2 Cl M3 V/r Regd 144a P/p 3.25000000	-	0.090%
129	Obx 2022-Inv1 A18	-	0.080%
130	Colt 2021-3 Mortgage Loan Trust 2.30	-	0.060%
131	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.060%
132	Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25	-	0.050%
133	Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000	-	0.050%
134	Csmc 2021-Nqm2 2066/02/25	-	0.020%
135	J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053	-	0.010%
136	Us 10Yr Note (Cbt)Mar26	-	-0.460%