MBS ETF

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AUM$147M

TER0.49%

Holdings126

MBS ETF

$8.60

Angel Oak Mortgage-Backed Securities ETF

AUM$147M

TER0.49%

Holdings126

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Showing top 20 of 126 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25	2.67%	4,075,265	$3.90M	••••••	••••••••	••••••••
2	FR RB5146	Fhlmc 20Yr Umbs 2.5 2042-02-01	2.35%	3,836,613	$3.43M	••••••	••••••••	••••••••
3	-	Freddie Mac Pool	2.22%	3,844,972	$3.24M	••••••	••••••••	••••••••
4	-	Rckt 2021-5 A1 11/51	2.18%	3,796,014	$3.18M	••••••	••••••••	••••••••
5	FN MA4422	Fnma 20Yr Umbs 2.0 2041-09-01	2.00%	3,358,372	$2.91M	••••••	••••••••	••••••••
6	-	Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25	1.96%	3,000,000	$2.85M	••••••	••••••••	••••••••
7	FR SD8272	Umbs 01/12/2052	1.80%	3,017,214	$2.63M	••••••	••••••••	••••••••
8	FN FS2531	Fnma 30Yr Umbs Super 2 06/01/2052	1.76%	3,211,349	$2.57M	••••••	••••••••	••••••••
9	-	Freddie Mac Pool 6% 01/01/2054 6 2054-01-01	1.73%	2,457,189	$2.53M	••••••	••••••••	••••••••
10	FN MA4474	Fnma 20Yr Umbs 2.0 2041-11-01	1.70%	2,869,467	$2.48M	••••••	••••••••	••••••••
11	FN MA4520	Fnma 20Yr Umbs 2.0 2042-01-01	1.66%	2,793,733	$2.41M	••••••	••••••••	••••••••
12	FN MA4364	Fannie Mae Fn Ma4364, 2%, Due 06/01/2041	1.65%	2,771,667	$2.41M	••••••	••••••••	••••••••
13	-	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	1.62%	2,360,838	$2.36M	••••••	••••••••	••••••••
14	-	Sequoia Mortgage Trust 2026-1 5 2056-02-25	1.59%	2,379,955	$2.32M	••••••	••••••••	••••••••
15	-	Freddie Mac Pool 4.5% 02/01/2054 4.5 2054-02-01	1.56%	2,360,243	$2.27M	••••••	••••••••	••••••••
16	-	Fhlmc Pool 2052-09-01	1.50%	2,612,155	$2.20M	••••••	••••••••	••••••••
17	-	Freddie Mac Pool 5.5% 10/01/2054 5.5 2054-10-01	1.49%	2,163,482	$2.18M	••••••	••••••••	••••••••
18	FR QJ7711	Freddie Mac Pool 5% 11/01/2054	1.43%	2,126,646	$2.09M	••••••	••••••••	••••••••
19	-	Fannie Mae Pool Fn Bu1842	1.36%	2,476,080	$1.98M	••••••	••••••••	••••••••
20	-	Federal National Mortgage Association (Fnma)	1.36%	2,269,002	$1.98M	••••••	••••••••	••••••••

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MBS ETF All Holdings

MBS holdings total 126 positions. The top 10 holdings account for 20.4% of the fund, led by Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25 at 2.7%, Fhlmc 20Yr Umbs 2.5 2042-02-01 at 2.4%, Freddie Mac Pool at 2.2%.

MBS portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Other at 73.6%.

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

MBS ETF Holdings

126 of 126 holdings

Sector

Industry

Sort By

1
Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25
Other
2.67%
2
Fhlmc 20Yr Umbs 2.5 2042-02-01
FR RB5146Financials
2.35%
3
Freddie Mac Pool
Other
2.22%
4
Rckt 2021-5 A1 11/51
Other
2.18%
5
Fnma 20Yr Umbs 2.0 2041-09-01
FN MA4422Financials
2.00%
6
Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25
Other
1.96%
7
Umbs 01/12/2052
FR SD8272Financials
1.80%
8
Fnma 30Yr Umbs Super 2 06/01/2052
FN FS2531Financials
1.76%
9
Freddie Mac Pool 6% 01/01/2054 6 2054-01-01
Other
1.73%
10
Fnma 20Yr Umbs 2.0 2041-11-01
FN MA4474Financials
1.70%
11
Fnma 20Yr Umbs 2.0 2042-01-01
FN MA4520Financials
1.66%
12
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials
1.65%
13
New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062
Other
1.62%
14
Sequoia Mortgage Trust 2026-1 5 2056-02-25
Other
1.59%
15
Freddie Mac Pool 4.5% 02/01/2054 4.5 2054-02-01
Other
1.56%
16
Fhlmc Pool 2052-09-01
Other
1.50%
17
Freddie Mac Pool 5.5% 10/01/2054 5.5 2054-10-01
Other
1.49%
18
Freddie Mac Pool 5% 11/01/2054
FR QJ7711Financials
1.43%
19
Fannie Mae Pool Fn Bu1842
Other
1.36%
20
Federal National Mortgage Association (Fnma)
Other
1.36%
21
Fannie Mae Pool Umbs P#Ma5551 4.50000000
FN MA5551Financials
1.35%
22
Pret 2025-Rpl1 A2
Other
1.32%
23
Fannie Mae Pool 5.5% 09/01/2054
Other
1.29%
24
Fannie Mae Pool 5% 11/01/2054
Other
1.28%
25
Freddie Mac Pool 5% 10/01/2054 5 2054-10-01
Other
1.27%
26
Freddie Mac Pool 03/01/2053
Other
1.26%
27
First American Government Obligations Fund
FGUXXUnknown
1.23%
28
Morgan Stanley Residential Mortgage Loan Trust 2024-3 6% 07/25/2054 6 2054-07-25
Other
1.23%
29
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
1.21%
30
Colt Mortgage Loan Trust, Series 2022-3, Class B1
Other
1.20%
31
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
1.19%
32
Sgr 2021-1 A3
Other
1.19%
33
Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01
Other
1.16%
34
Mello 2022-Inv2 A15
Other
1.14%
35
Csmc 2022-Ath2 4.98 2067-05-25
Other
1.13%
36
Obx 2026-Ces1 Trust 5.636% 04/25/2056 5.636 2056-04-25
Other
1.12%
37
Mfa 2021-Inv2 Trust
Other
1.11%
38
J.P. Morgan Wealth Management Series 2021-Atr1, Class A5, Variable Rate, Due 02/25/2050
Other
1.10%
39
Freddie Mac Pool 6% 08/01/2054 6 2054-08-01
Other
1.08%
40
Obx 2022-J2 Trust 3% 08/25/2052 3
Other
1.06%
41
Deephaven Residential Mortgage Trust 2026-Ces1 5.928% 03/25/2061 5.928 2061-03-25
Other
1.03%
42
Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25
Other
1.01%
43
Freddie Mac Pool 6.5% 10/01/2054 6.5 2054-10-01
Other
0.99%
44
Fannie Maefannie Mae Pool
FN FP0069Financials
0.98%
45
Verus Securitization Trust 2021-3 Ser 2021-3 Cl B1 V/R Regd 144A P/P 3.20300000
Other
0.94%
46
Starwood Mortgage Residential Trust 2022-2 02-25-2067
Other
0.87%
47
Provident Funding Mortgage Trust 2021-Inv1 2.5 2051-08-25
Other
0.86%
48
Freddie Mac Pool 6% 10/01/2053 6 2053-10-01
Other
0.85%
49
Jp Morgan Mortgage Trust 2021-12 2.5% 02/25/2052 2.5 2052-02-25
Other
0.85%
50
Prpm 2025-Rcf1 Llc 4.5% 02/25/2055 4.5 2055-02-25
Other
0.84%
51
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other
0.79%
52
Umbs 2053-09-01
FN MA5139Financials
0.74%
53
Jpmmt 2021-1 A3 V/R 05/25/44
Other
0.74%
54
Verus Securitization Trust 2022-2 4.2653% 02/25/2067
Other
0.74%
55
Gs Mortgage-Backed Securities 2.5 02-26-2052
Other
0.73%
56
Csmc 2021-Nqm8 2.405% 10/25/2066
Other
0.72%
57
Obx 2021-J3 Trust Ser 2021-J3 Cl A7 V/R Regd 144A P/P 2.50000000
Other
0.72%
58
Jp Morgan Mortgage Trust 2021-13 2.5 2052-04-25
Other
0.70%
59
Jp Morgan Mortgage Trust Series 2025-Ces2 6.244 2055-06-25
Other
0.69%
60
Ellington Financial Mortgage T Efmt 2022 4 B1 144A
Other
0.68%
61
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other
0.68%
62
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.67%
63
Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25
Other
0.66%
64
Csmc 2021-Nqm2 2066/02/25
Other
0.66%
65
Rate Mortgage Trust 2021-Hb1 Ser 2021-Hb1 Cl A1 V/R Regd 144A P/P 2.50000000
Other
0.66%
66
Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25
Other
0.65%
67
Csmc 2021-Nqm5 Trust 2066/05/25
Other
0.64%
68
Gs Mortgage-Backed Securities Trust 2021-Pj9 2% 02/26/2052 2 2052-02-26
Other
0.64%
69
Fnma Pass-Thru I Fn Fm6099
Other
0.63%
70
Fannie Mae Pool Umbs P#Ca7528 2.50000000
Other
0.61%
71
Verus_21-8
Other
0.60%
72
Colt 2022-2 Mortgage Loan Trust 2067-02-25
Other
0.58%
73
Figre Trust 2025-Pf2 6.139% 10/25/2055 6.139 2055-10-25
Other
0.58%
74
Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl M2 V/R Regd 144A P/P 2.85470000
Other
0.58%
75
Freddie Mac Pool 6.5 2054-09-01
FR QJ3250Financials
0.57%
76
Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25
Other
0.57%
77
Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21
Other
0.57%
78
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
0.55%
79
Jpmmt 2021-4 A3 V/R 08/25/51
Other
0.55%
80
Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51
Other
0.55%
81
Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25
Other
0.53%
82
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
Other
0.51%
83
Ellington Financial Mortgage Trust 2021-3
Other
0.51%
84
Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25
Other
0.50%
85
Csmc 2021-Afc1 Trust 2.193% 03/25/2056 2.193 2056-03-25
Other
0.46%
86
Gs Mortgage Backed Securities 2.5 04/25/2052
Other
0.44%
87
Freddie Mac Pool|2.5|03/01/2042, 2.50%, 03/01/42
FR RB5149Financials
0.43%
88
Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061
Other
0.43%
89
Rckt 2022-4 A2
Other
0.42%
90
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25
Other
0.42%
91
Jp Morgan Mortgage Trust 6 2053-11-25
Other
0.41%
92
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.41%
93
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.40%
94
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.40%
95
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066
Other
0.38%
96
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.37%
97
Sg Residential Mortgage Trust 2021-1
Other
0.35%
98
Atlx 2024-Rpl1 Var 04/64
Other
0.34%
99
Towd Point Mortgage Trust 2024-4
Other
0.33%
100
Towd Point Mortgage Trust 2024-4 4.5524% 10/27/2064 4.5524 2064-10-27
Other
0.32%
101
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.32%
102
Obx 2021-Nqm2 Trust 1.563% 05/25/2061
Other
0.31%
103
Towd Point Mortgage Trust 2020-4 2.875% 10/25/2060 2.875 2060-10-25
Other
0.31%
104
Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A2 V/R Regd 144A P/P 2.07160000
Other
0.29%
105
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
0.28%
106
Jp Morgan Mortgage Trust Series 2024-5
Other
0.27%
107
Rate Mortgage Trust 2021-J3 2.5% 10/25/2051
Other
0.23%
108
Jp Morgan Mortgage Trust 2020-3
Other
0.19%
109
Corevest American Finance 2020-4 Trust 2.712% 12/15/2052
Other
0.18%
110
Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50
Other
0.17%
111
Freddie Mac Pool Umbs P#Rc1914 2.00000000
FR RC1914Financials
0.16%
112
Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053
Other
0.16%
113
New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144A 2057-12-26
Other
0.15%
114
Verus Securitization Trust 2021-5
Other
0.13%
115
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.12%
116
Verus Securitization Trust 2022-3 4.13 2067-02-25
Other
0.12%
117
Imperial Fund Mortgage Trust Series 2021-Nqm1 Cl. A3 1.617% 6/25/2056
Other
0.11%
118
Mill City Mortgage Loan Trust 2017-2 Ser 2017-2 Cl M3 V/r Regd 144a P/p 3.25000000
Other
0.10%
119
Obx 2022-Inv1 A18
Other
0.09%
120
Colt 2021-3 Mortgage Loan Trust 2.30
Other
0.07%
121
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.07%
122
Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25
Other
0.05%
123
Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000
Other
0.05%
124
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other
0.02%
125
Imperial Fund Llc
Other
-0.48%
126
Federal National Mortgage Association Remics 5.124% 02/25/2055 5.124 2055-02-25
Other
-4.57%

#	Company	Ticker	Weight
1	Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25	-	2.670%
2	Fhlmc 20Yr Umbs 2.5 2042-02-01	FR RB5146	2.350%
3	Freddie Mac Pool	-	2.220%
4	Rckt 2021-5 A1 11/51	-	2.180%
5	Fnma 20Yr Umbs 2.0 2041-09-01	FN MA4422	2.000%
6	Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25	-	1.960%
7	Umbs 01/12/2052	FR SD8272	1.800%
8	Fnma 30Yr Umbs Super 2 06/01/2052	FN FS2531	1.760%
9	Freddie Mac Pool 6% 01/01/2054 6 2054-01-01	-	1.730%
10	Fnma 20Yr Umbs 2.0 2041-11-01	FN MA4474	1.700%
11	Fnma 20Yr Umbs 2.0 2042-01-01	FN MA4520	1.660%
12	Fannie Mae Fn Ma4364, 2%, Due 06/01/2041	FN MA4364	1.650%
13	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	-	1.620%
14	Sequoia Mortgage Trust 2026-1 5 2056-02-25	-	1.590%
15	Freddie Mac Pool 4.5% 02/01/2054 4.5 2054-02-01	-	1.560%
16	Fhlmc Pool 2052-09-01	-	1.500%
17	Freddie Mac Pool 5.5% 10/01/2054 5.5 2054-10-01	-	1.490%
18	Freddie Mac Pool 5% 11/01/2054	FR QJ7711	1.430%
19	Fannie Mae Pool Fn Bu1842	-	1.360%
20	Federal National Mortgage Association (Fnma)	-	1.360%
21	Fannie Mae Pool Umbs P#Ma5551 4.50000000	FN MA5551	1.350%
22	Pret 2025-Rpl1 A2	-	1.320%
23	Fannie Mae Pool 5.5% 09/01/2054	-	1.290%
24	Fannie Mae Pool 5% 11/01/2054	-	1.280%
25	Freddie Mac Pool 5% 10/01/2054 5 2054-10-01	-	1.270%
26	Freddie Mac Pool 03/01/2053	-	1.260%
27	First American Government Obligations Fund	FGUXX	1.230%
28	Morgan Stanley Residential Mortgage Loan Trust 2024-3 6% 07/25/2054 6 2054-07-25	-	1.230%
29	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	1.210%
30	Colt Mortgage Loan Trust, Series 2022-3, Class B1	-	1.200%
31	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	1.190%
32	Sgr 2021-1 A3	-	1.190%
33	Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01	-	1.160%
34	Mello 2022-Inv2 A15	-	1.140%
35	Csmc 2022-Ath2 4.98 2067-05-25	-	1.130%
36	Obx 2026-Ces1 Trust 5.636% 04/25/2056 5.636 2056-04-25	-	1.120%
37	Mfa 2021-Inv2 Trust	-	1.110%
38	J.P. Morgan Wealth Management Series 2021-Atr1, Class A5, Variable Rate, Due 02/25/2050	-	1.100%
39	Freddie Mac Pool 6% 08/01/2054 6 2054-08-01	-	1.080%
40	Obx 2022-J2 Trust 3% 08/25/2052 3	-	1.060%
41	Deephaven Residential Mortgage Trust 2026-Ces1 5.928% 03/25/2061 5.928 2061-03-25	-	1.030%
42	Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25	-	1.010%
43	Freddie Mac Pool 6.5% 10/01/2054 6.5 2054-10-01	-	0.990%
44	Fannie Maefannie Mae Pool	FN FP0069	0.980%
45	Verus Securitization Trust 2021-3 Ser 2021-3 Cl B1 V/R Regd 144A P/P 3.20300000	-	0.940%
46	Starwood Mortgage Residential Trust 2022-2 02-25-2067	-	0.870%
47	Provident Funding Mortgage Trust 2021-Inv1 2.5 2051-08-25	-	0.860%
48	Freddie Mac Pool 6% 10/01/2053 6 2053-10-01	-	0.850%
49	Jp Morgan Mortgage Trust 2021-12 2.5% 02/25/2052 2.5 2052-02-25	-	0.850%
50	Prpm 2025-Rcf1 Llc 4.5% 02/25/2055 4.5 2055-02-25	-	0.840%
51	Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066	-	0.790%
52	Umbs 2053-09-01	FN MA5139	0.740%
53	Jpmmt 2021-1 A3 V/R 05/25/44	-	0.740%
54	Verus Securitization Trust 2022-2 4.2653% 02/25/2067	-	0.740%
55	Gs Mortgage-Backed Securities 2.5 02-26-2052	-	0.730%
56	Csmc 2021-Nqm8 2.405% 10/25/2066	-	0.720%
57	Obx 2021-J3 Trust Ser 2021-J3 Cl A7 V/R Regd 144A P/P 2.50000000	-	0.720%
58	Jp Morgan Mortgage Trust 2021-13 2.5 2052-04-25	-	0.700%
59	Jp Morgan Mortgage Trust Series 2025-Ces2 6.244 2055-06-25	-	0.690%
60	Ellington Financial Mortgage T Efmt 2022 4 B1 144A	-	0.680%
61	Grade 2026 Vrn 04/25/2056 0 2056-04-25	-	0.680%
62	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.670%
63	Brean Asset Backed Securities Trust 2026-Rm15 4.25% 04/25/2066 4.25 2066-04-25	-	0.660%
64	Csmc 2021-Nqm2 2066/02/25	-	0.660%
65	Rate Mortgage Trust 2021-Hb1 Ser 2021-Hb1 Cl A1 V/R Regd 144A P/P 2.50000000	-	0.660%
66	Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25	-	0.650%
67	Csmc 2021-Nqm5 Trust 2066/05/25	-	0.640%
68	Gs Mortgage-Backed Securities Trust 2021-Pj9 2% 02/26/2052 2 2052-02-26	-	0.640%
69	Fnma Pass-Thru I Fn Fm6099	-	0.630%
70	Fannie Mae Pool Umbs P#Ca7528 2.50000000	-	0.610%
71	Verus_21-8	-	0.600%
72	Colt 2022-2 Mortgage Loan Trust 2067-02-25	-	0.580%
73	Figre Trust 2025-Pf2 6.139% 10/25/2055 6.139 2055-10-25	-	0.580%
74	Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl M2 V/R Regd 144A P/P 2.85470000	-	0.580%
75	Freddie Mac Pool 6.5 2054-09-01	FR QJ3250	0.570%
76	Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25	-	0.570%
77	Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21	-	0.570%
78	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	0.550%
79	Jpmmt 2021-4 A3 V/R 08/25/51	-	0.550%
80	Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51	-	0.550%
81	Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25	-	0.530%
82	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	-	0.510%
83	Ellington Financial Mortgage Trust 2021-3	-	0.510%
84	Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25	-	0.500%
85	Csmc 2021-Afc1 Trust 2.193% 03/25/2056 2.193 2056-03-25	-	0.460%
86	Gs Mortgage Backed Securities 2.5 04/25/2052	-	0.440%
87	Freddie Mac Pool\|2.5\|03/01/2042, 2.50%, 03/01/42	FR RB5149	0.430%
88	Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061	-	0.430%
89	Rckt 2022-4 A2	-	0.420%
90	Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25	-	0.420%
91	Jp Morgan Mortgage Trust 6 2053-11-25	-	0.410%
92	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.410%
93	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.400%
94	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.400%
95	Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066	-	0.380%
96	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.370%
97	Sg Residential Mortgage Trust 2021-1	-	0.350%
98	Atlx 2024-Rpl1 Var 04/64	-	0.340%
99	Towd Point Mortgage Trust 2024-4	-	0.330%
100	Towd Point Mortgage Trust 2024-4 4.5524% 10/27/2064 4.5524 2064-10-27	-	0.320%
101	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.320%
102	Obx 2021-Nqm2 Trust 1.563% 05/25/2061	-	0.310%
103	Towd Point Mortgage Trust 2020-4 2.875% 10/25/2060 2.875 2060-10-25	-	0.310%
104	Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A2 V/R Regd 144A P/P 2.07160000	-	0.290%
105	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	0.280%
106	Jp Morgan Mortgage Trust Series 2024-5	-	0.270%
107	Rate Mortgage Trust 2021-J3 2.5% 10/25/2051	-	0.230%
108	Jp Morgan Mortgage Trust 2020-3	-	0.190%
109	Corevest American Finance 2020-4 Trust 2.712% 12/15/2052	-	0.180%
110	Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50	-	0.170%
111	Freddie Mac Pool Umbs P#Rc1914 2.00000000	FR RC1914	0.160%
112	Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053	-	0.160%
113	New Residential Mtg Ln Tr Mtg Backed Nt Cl B-6 144A 2057-12-26	-	0.150%
114	Verus Securitization Trust 2021-5	-	0.130%
115	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.120%
116	Verus Securitization Trust 2022-3 4.13 2067-02-25	-	0.120%
117	Imperial Fund Mortgage Trust Series 2021-Nqm1 Cl. A3 1.617% 6/25/2056	-	0.110%
118	Mill City Mortgage Loan Trust 2017-2 Ser 2017-2 Cl M3 V/r Regd 144a P/p 3.25000000	-	0.100%
119	Obx 2022-Inv1 A18	-	0.090%
120	Colt 2021-3 Mortgage Loan Trust 2.30	-	0.070%
121	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.070%
122	Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25	-	0.050%
123	Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000	-	0.050%
124	J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053	-	0.020%
125	Imperial Fund Llc	-	-0.480%
126	Federal National Mortgage Association Remics 5.124% 02/25/2055 5.124 2055-02-25	-	-4.570%