DMBS ETF

$46.08

AUM$678M

TER0.39%

Holdings197

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DMBS ETF

$46.08

DoubleLine Mortgage ETF

AUM$678M

TER0.39%

Holdings197

See how much of DMBS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

104.7%

Gross exposure

117.1%

Long

110.9%

Short

-6.2%

Cash & collateral

-4.7%

As of Sep 18, 2026

Showing top 50 of 197 holdings · as of Sep 18, 2026

DMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fncl 5 10/26	14.82%	14.8%	108,586,000	$104.39M	-	-
2	Debt	Fnr 2026-22 Ab	2.83%	17.6%	21,212,389	$19.94M	-	-
3	Debt	Fr Qa8341	2.56%	20.2%	21,920,496	$18.01M	-	-
4	Debt	Fr Ra6815	2.23%	22.4%	19,062,975	$15.72M	-	-
5	Debt	Fr Qd2515	2.06%	24.5%	17,581,889	$14.50M	-	-
6	Debt	Fn Fa5486	2.02%	26.5%	17,170,093	$14.24M	-	-
7	Debt	Fr Sl4032	2.01%	28.5%	17,862,391	$14.13M	-	-
8	Debt	Fr Sd2219	1.96%	30.5%	16,071,305	$13.82M	-	-
9	Debt	Fn Fs0118	1.94%	32.4%	17,321,358	$13.67M	-	-
10	Debt	Fn Fa2724	1.90%	34.3%	13,513,067	$13.38M	-	-
11	Debt	Fn Fa6109	1.88%	36.2%	13,082,925	$13.27M	-	-
12	Debt	Fn Fa1705	1.84%	38.0%	15,543,650	$12.99M	-	-
13	—	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	1.80%	39.8%	14,258,961	$12.71M	-	-
14	Debt	Fn Fm7418	1.76%	41.6%	14,849,942	$12.36M	-	-
15	Debt	Fn Fa5309	1.65%	43.3%	11,370,656	$11.62M	-	-
16	Debt	G2 787697	1.61%	44.9%	13,055,514	$11.36M	-	-
17	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.60%	46.5%	11,283,927	$11.28M	Financials	Capital Markets
18	Debt	G2 787829	1.59%	48.1%	13,430,349	$11.21M	-	-
19	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.56%	49.6%	10,952,046	$10.95M	Financials	Capital Markets
20	Debt	Northern Institutional Treasury Portfolio	1.56%	51.2%	10,952,046	$10.95M	-	-
21	Debt	Fr Sl3395	1.54%	52.7%	13,847,767	$10.87M	-	-
22	Debt	Fn Fa5843	1.45%	54.2%	13,082,976	$10.24M	-	-
23	Debt	Fn Fm9703	1.43%	55.6%	11,715,116	$10.05M	-	-
24	Debt	Fr Sd2988	1.23%	56.8%	9,777,891	$8.68M	-	-
25	Debt	Fr Sl0810	1.23%	58.1%	8,768,444	$8.69M	-	-
26	Debt	Gsmbs 2025-Nqm2 M1	1.21%	59.3%	8,523,000	$8.53M	-	-
27	Debt	Fr Rj3490	1.20%	60.5%	8,287,705	$8.46M	-	-
28	Debt	Fn Bv8526	1.17%	61.6%	9,672,023	$8.25M	-	-
29	Debt	Fr Sd7535	1.11%	62.8%	9,435,550	$7.84M	-	-
30	Debt	G2 787860	1.10%	63.9%	8,893,371	$7.75M	-	-
31	Debt	Fn Fs9026	1.07%	64.9%	7,506,068	$7.54M	-	-
32	Debt	Fn Bq5081	1.03%	66.0%	9,164,277	$7.22M	-	-
33	Debt	Fr Qd8212	1.02%	67.0%	8,308,924	$7.16M	-	-
34	Debt	Fn Fa3267	0.99%	68.0%	8,423,156	$6.96M	-	-
35	Debt	Verus 2025-11 M1	0.95%	68.9%	6,800,000	$6.67M	-	-
36	Debt	Fn Fa3913	0.92%	69.8%	8,192,935	$6.48M	-	-
37	Debt	Fn Ma5503	0.89%	70.7%	6,176,062	$6.30M	-	-
38	Debt	Stacr 2024-Dna1 M2	0.86%	71.6%	6,000,000	$6.05M	-	-
39	Debt	Fr Sd5525	0.84%	72.4%	5,866,479	$5.88M	-	-
40	Debt	Fn Bq9004	0.82%	73.2%	7,006,144	$5.74M	-	-
41	—	Fncl 3 10/26 3	0.81%	74.0%	6,670,000	$5.67M	-	-
42	Debt	Fr Sd7567	0.79%	74.8%	5,549,413	$5.57M	-	-
43	Debt	Obx 2025-Nqm8 M1	0.74%	75.6%	5,200,000	$5.22M	-	-
44	Debt	Jpmmt 2026-Nqm1 M1	0.71%	76.3%	5,108,000	$5.00M	-	-
45	Debt	Fn Ca6032	0.70%	77.0%	5,941,001	$4.93M	-	-
46	Debt	Drmt 2026-Inv1 M1	0.64%	77.6%	4,600,000	$4.50M	-	-
47	Debt	Fr Sd7550	0.64%	78.3%	5,148,142	$4.48M	-	-
48	Debt	Fn Fs7819	0.58%	78.8%	5,108,182	$4.07M	-	-
49	Debt	Prpm 2025-Nqm2 M1A	0.58%	79.4%	4,111,000	$4.11M	-	-
50	Debt	Msrm 2025-Nqm9 M1	0.57%	80.0%	4,100,000	$4.03M	-	-
More holdings · Pro

Not reported for this fund: share changes.

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DMBS ETF All Holdings

DMBS holdings total 197 positions. The top 10 holdings account for 34.3% of the fund, led by Fncl 5 10/26 at 14.8%, Fnr 2026-22 Ab 4 03/25/2054 at 2.8%, Fr Qa8341 2.5 03/01/2050 at 2.6%.

DMBS portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 3.8%.

DMBS sectors provide a detailed breakdown. DMBS overlap shows how holdings compare to other funds in your portfolio.

Compare DMBS

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DMBS ETF Holdings

197 of 197 holdings

Sector

Industry

Sort By

1
Fncl 5 10/26
Other
14.82%
2
Fnr 2026-22 Ab 4 03/25/2054
Other
2.83%
3
Fr Qa8341 2.5 03/01/2050
Other
2.56%
4
Fr Ra6815 2.5 02/01/2052
Other
2.23%
5
Fr Qd2515 2.5 12/01/2051
Other
2.06%
6
Fn Fa5486 2.5 01/01/2052
Other
2.02%
7
Fr Sl4032 2 02/01/2052
Other
2.01%
8
Fr Sd2219 3 03/01/2052
Other
1.96%
9
Fn Fs0118 2 01/01/2052
Other
1.94%
10
Fn Fa2724 5.5 09/01/2055
Other
1.90%
11
Fn Fa6109 6 06/01/2056
Other
1.88%
12
Fn Fa1705 2.5 03/01/2052
Other
1.84%
13
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other
1.80%
14
Fn Fm7418 2.5 06/01/2051
Other
1.76%
15
Fn Fa5309 6 04/01/2056
Other
1.65%
16
G2 787697 3 05/20/2052
Other
1.61%
17
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.60%
18
G2 787829 2.5 03/20/2052
Other
1.59%
19
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
1.56%
20
Northern Institutional Treasury Portfolio
NITXXUnknown
1.56%
21
Fr Sl3395 2 03/01/2051
Other
1.54%
22
Fn Fa5843 2 01/01/2054
Other
1.45%
23
Fn Fm9703 3 11/01/2051
Other
1.43%
24
Fr Sd2988 3.5 05/01/2052
Other
1.23%
25
Fr Sl0810 5.5 04/01/2055
Other
1.23%
26
Gsmbs 2025-Nqm2 M1 6.271 06/25/2065
Other
1.21%
27
Fr Rj3490 6 02/01/2055
Other
1.20%
28
Fn Bv8526 3 05/01/2052
Other
1.17%
29
Fr Sd7535 2.5 02/01/2051
Other
1.11%
30
G2 787860 3 05/20/2051
Other
1.10%
31
Fn Fs9026 5.5 09/01/2053
Other
1.07%
32
Fn Bq5081 2 10/01/2050
Other
1.03%
33
Fr Qd8212 3 03/01/2052
Other
1.02%
34
Fn Fa3267 2.5 04/01/2052
Other
0.99%
35
Verus 2025-11 M1 5.659 11/25/2070
Other
0.95%
36
Fn Fa3913 2 03/01/2052
Other
0.92%
37
Fn Ma5503 5.5 10/01/2044
Other
0.89%
38
Stacr 2024-Dna1 M2 5.5932 02/25/2044
Other
0.86%
39
Fr Sd5525 5.5 06/01/2054
Other
0.84%
40
Fn Bq9004 2.5 11/01/2050
Other
0.82%
41
Fncl 3 10/26 3
Other
0.81%
42
Fr Sd7567 5.5 02/01/2054
Other
0.79%
43
Obx 2025-Nqm8 M1 6.388 03/25/2065
Other
0.74%
44
Jpmmt 2026-Nqm1 M1 5.675 06/25/2066
Other
0.71%
45
Fn Ca6032 2.5 06/01/2050
Other
0.70%
46
Drmt 2026-Inv1 M1 5.773 12/25/2070
Other
0.64%
47
Fr Sd7550 3 02/01/2052
Other
0.64%
48
Fn Fs7819 2 03/01/2052
Other
0.58%
49
Prpm 2025-Nqm2 M1A 6.629 04/25/2070
Other
0.58%
50
Msrm 2025-Nqm9 M1 5.906 09/25/2070
Other
0.57%
51
Prpm 2025-Nqm5 M1 5.903 10/25/2070
Other
0.56%
52
Fn Ca7028 2.5 09/01/2050
Other
0.55%
53
Fr Sd4650 5 01/01/2054
Other
0.53%
54
Fr Sd7565 5.5 09/01/2053
Other
0.53%
55
Nymt 2026-Inv1 M1 5.774 02/25/2061
Other
0.53%
56
Fr Sl1460 5.5 06/01/2055
Other
0.52%
57
Fr Ra2853 2.5 06/01/2050
Other
0.52%
58
Nrzt 2026-Nqm1 M1 5.704 11/25/2065
Other
0.52%
59
Fannie Mae 2.5 04/01/2052
FN FS8652Financials
0.51%
60
Msrm 2025-Nqm3 M1 6.558 05/25/2070
Other
0.51%
61
Efmt 2025-Nqm2 M1B 6.915 06/25/2070
Other
0.51%
62
Jpmmt 2025-Nqm2 M1A 6.355 09/25/2065
Other
0.50%
63
Fr Sd8329 5 06/01/2053
Other
0.50%
64
Verus 2026-R1 M1 5.693 10/25/2067
Other
0.50%
65
Fr Sd3354 5 06/01/2053
Other
0.47%
66
Fr Sd4296 2 02/01/2052
Other
0.46%
67
Verus 2025-12 M1 5.76 12/25/2070
Other
0.46%
68
Gnr 2021-121 Ti 3 07/20/2051
Other
0.46%
69
Aomt 2026-3 M1 6.001 06/25/2071
Other
0.44%
70
Gnr 2020-116 Hi 3 08/20/2050
Other
0.44%
71
Efmt 2026-Nqm1 M1 5.638 02/25/2071
Other
0.42%
72
Gsmbs 2026-Nqm1 M1 5.736 03/25/2066
Other
0.42%
73
Obx 2026-Nqm2 M1 5.611 12/01/2065
Other
0.42%
74
Barc 2025-Nqm3 M1 6.372 05/25/2065
Other
0.42%
75
Fn Ma4733 4.5 09/01/2052
Other
0.41%
76
Nrzt 2024-Nqm1 A1 6.129 03/25/2064
Other
0.39%
77
Fn Cb9654 5 12/01/2054
Other
0.38%
78
Fn Fs2040 2 02/01/2052
Other
0.38%
79
Colt 2026-1 M1 5.528 02/25/2071
Other
0.37%
80
Fhr 5092 Fk 4 03/25/2051
Other
0.36%
81
Obx 2025-Nqm13 M1 6.279 05/25/2065
Other
0.36%
82
Gnr 2021-46 Ei 2.5 03/20/2051
Other
0.35%
83
Verus 2026-Inv1 M1 6.153 07/25/2071
Other
0.35%
84
Fhr 5392 Ci 3.5 05/25/2051
Other
0.35%
85
Fhr 5072 Mi 3.5 01/25/2051
Other
0.34%
86
Fr Sd8288 5 01/01/2053
Other
0.33%
87
Bravo 2026-Nqm1 M1 5.655 12/25/2065
Other
0.32%
88
Gnr 2021-136 Ie 2.5 08/20/2051
Other
0.32%
89
Fr Sd8469 5.5 10/01/2054
Other
0.30%
90
Aomt 2026-1 M1 5.53 02/25/2071 5.53 2071-02-25
Other
0.30%
91
Fr Ra5190 2.5 05/01/2051
Other
0.30%
92
Fn Cb7781 5.5 01/01/2054
Other
0.30%
93
Fr Sd5617 6 06/01/2054
Other
0.29%
94
Gsmbs 2025-Nqm3 M1 5.928 11/25/2065
Other
0.29%
95
Stacr 2024-Hqa1 M2 5.6432 03/25/2044
Other
0.29%
96
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.29%
97
Fr Sd4888 6 02/01/2054
Other
0.29%
98
Cas 2024-R01 1M2 5.4432 01/25/2044
Other
0.29%
99
Gnr 2021-162 Ip 3 09/20/2051
Other
0.28%
100
Efmt 2026-Inv2 M1 5.332 02/25/2071
Other
0.28%
101
Fn Ma5039 5.5 06/01/2053
Other
0.28%
102
Cross 2026-Nqm10 M1 6.262 09/25/2071
Other
0.28%
103
Fn Fs5704 2 04/01/2052
Other
0.27%
104
Fr Sd3489 2 03/01/2052
Other
0.27%
105
Cross 2025-H4 M1 6.45 06/25/2070
Other
0.26%
106
Fr Sd2912 5 05/01/2053
Other
0.26%
107
Cas 2024-R05 2M2 5.3432 07/25/2044
Other
0.26%
108
Net Other Assets
Other
0.26%
109
Fr Sd5726 3 07/01/2052
Other
0.24%
110
Mfra 2025-Nqm5 M1 5.889 11/25/2070
Other
0.23%
111
Gnr 2023-181 Ik 2.5 05/20/2051
Other
0.22%
112
Fhr 5163 Gi 3 03/25/2050
Other
0.22%
113
New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066
Other
0.21%
114
Verus 2025-3 M1 6.652 05/25/2070
Other
0.21%
115
Fnr 2021-56 Wi 2.5 09/25/2051
Other
0.21%
116
Cas 2024-R02 1M2 5.4432 02/25/2044
Other
0.21%
117
Bravo 2025-Nqm7 M1 6.226 07/25/2065
Other
0.20%
118
Fhr 5162 Ci 3 11/25/2050
Other
0.20%
119
Gnr 2020-188 Bi 2.5 12/20/2050
Other
0.18%
120
Gnr 2021-77 Iw 2.5 12/20/2050
Other
0.18%
121
Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065
Other
0.18%
122
New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A
Other
0.18%
123
Aomt 2025-11 M1 5.621 10/25/2070
Other
0.18%
124
Gnr 2020-185 Mi 2.5 12/20/2050
Other
0.18%
125
Gnr 2020-146 Di 2.5 10/20/2050
Other
0.18%
126
Gnr 2020-167 Wi 4 08/20/2046
Other
0.17%
127
Gnr 2021-78 Ti 3 05/20/2051
Other
0.16%
128
Government National Mortgage A 3.5 02/20/2052
GNR 2024-79 CIFinancials
0.16%
129
Efmt 2025-Nqm3 M1B 6.451 08/25/2070
Other
0.16%
130
Gnr 2024-61 Ia 2.5 02/20/2051
Other
0.15%
131
Fnr 2021-43 Io 2.5 06/25/2051
Other
0.15%
132
Fhr 5020 Ih 3 08/25/2050
Other
0.15%
133
Fhs 399 C28 1.5 04/25/2052
Other
0.15%
134
Fhr 5531 Io 3 06/25/2041
Other
0.15%
135
Gnr 2021-140 Ih 2.5 08/20/2051
Other
0.15%
136
Verus 2025-4 M1 6.304 05/25/2070
Other
0.15%
137
Fhs 389 C19 2.5 04/15/2052
Other
0.14%
138
Homes 2026-Nqm1 M1 5.707 09/25/2070
Other
0.14%
139
Stacr 2022-Dna3 M1B 6.5432 04/25/2042
Other
0.14%
140
Bravo 2025-Nqm6 B1A 6.474 06/25/2065
Other
0.14%
141
Jpmmt 2025-Vis2 M1 6.204 12/25/2055
Other
0.14%
142
Gnr 2022-207 Io 3 08/20/2051
Other
0.14%
143
Fnr 2017-99 Py 4 12/25/2047
Other
0.14%
144
Aomt 2025-8 M1 6.217 07/25/2070
Other
0.14%
145
Fns 427 C84 3.5 11/25/2040
Other
0.13%
146
Gnr 2020-126 Ki 2.5 08/20/2050
Other
0.13%
147
Gnr 2020-51 Id 3.5 04/20/2050
Other
0.13%
148
Fns 437 C8 2.5 06/25/2052
Other
0.13%
149
Fhr 5377 Io 2.5 12/25/2051
Other
0.13%
150
Gnr 2022-83 Io 2.5 11/20/2051
Other
0.13%
151
Fns 427 C16 2.5 06/25/2040
Other
0.13%
152
Obx 2024-Nqm6 A1 6.447 02/25/2064
Other
0.13%
153
Gnr 2020-173 Mi 2.5 11/20/2050
Other
0.13%
154
Fnr 2021-94 Io 3 01/25/2052
Other
0.12%
155
Fhr 5083 Ih 2.5 03/25/2051
Other
0.12%
156
Fnr 2023-51 Bi 3.5 04/25/2053
Other
0.12%
157
Gnr 2020-160 Vi 2.5 10/20/2050
Other
0.12%
158
Gnr 2022-60 Iy 3 02/20/2052
Other
0.12%
159
Gnr 2021-57 Ji 3 03/20/2051
Other
0.12%
160
Verus 2026-1 M1 5.67 01/25/2071
Other
0.12%
161
Fnr 2024-9 Bi 3 03/25/2051
Other
0.11%
162
Gnr 2024-24 Bi 3 12/20/2051
Other
0.11%
163
Verus 2023-8 A1 6.2591 12/25/2068
Other
0.11%
164
Fhr 5057 Ti 3 11/25/2050
Other
0.11%
165
Fhr 5188 Ia 3 02/25/2052
Other
0.11%
166
Gnr 2023-24 Ih 3.5 07/20/2051
Other
0.11%
167
Fhr 5150 Gi 2.5 10/25/2051
Other
0.11%
168
Fnr 2021-88 Ki 3.5 03/25/2046
Other
0.10%
169
Gnr 2023-79 Ji 2.5 02/20/2051
Other
0.10%
170
Msrm 2025-Nqm5 M1 6.141 07/25/2070
Other
0.10%
171
Obx 2023-Nqm10 A1 6.465 10/25/2063
Other
0.09%
172
Gnr 2020-183 Ji 2.5 11/20/2050
Other
0.08%
173
Gnr 2021-206 Ai 3.5 11/20/2051
Other
0.08%
174
Verus 2023-Inv3 A1 6.876 11/25/2068
Other
0.08%
175
Drmt 2022-2 A1 5.3 03/25/2067
Other
0.08%
176
Gnr 2021-115 Mi 2.5 05/20/2051
Other
0.08%
177
Obx 2024-Nqm4 A1 6.067 01/25/2064
Other
0.07%
178
Gnr 2022-61 Hi 3 02/20/2052
Other
0.07%
179
Fnr 2021-42 Ia 3 02/25/2051
Other
0.06%
180
Verus 2023-7 A1 7.07 10/25/2068
Other
0.06%
181
Us 2Yr Note (Cbt) Dec26 0 12/31/2026
Other
0.06%
182
Fnr 2021-3 Ni 2.5 02/25/2051
Other
0.06%
183
Gnr 2020-153 Ci 2.5 10/20/2050
Other
0.06%
184
Fn Ma5038 5 06/01/2053
Other
0.05%
185
Gnr 2020-17 Ig 3 02/20/2050
Other
0.05%
186
Gnr 2021-142 Io 3 08/20/2051
Other
0.04%
187
Stacr 2023-Hqa2 M1A 5.6432 06/25/2043
Other
0.03%
188
Fhr 5008 Di 3 09/25/2050
Other
0.02%
189
Cas 2023-R07 2M1 5.5932 09/25/2043
Other
0.01%
190
Us Ultra Bond Cbt Dec26 0 12/21/2026
Other
0.00%
191
Us 5Yr Note (Cbt) Dec26 0 12/31/2026
Other
-0.02%
192
Us Long Bond(Cbt) Dec26 0 12/21/2026
Other
-0.02%
193
Us 10Yr Ultra Fut Dec26 0 12/21/2026
Other
-0.11%
194
Fncl 3.5 10/26 3.5 3.5
Other
-0.25%
195
Fncl 2 10/26 2 2
Other
-1.93%
196
Fncl 2.5 10/26 2.5 2.5
Other
-3.87%
197
Cash 0
Other
-6.60%

#	Company	Ticker	Weight
1	Fncl 5 10/26	-	14.820%
2	Fnr 2026-22 Ab 4 03/25/2054	-	2.830%
3	Fr Qa8341 2.5 03/01/2050	-	2.560%
4	Fr Ra6815 2.5 02/01/2052	-	2.230%
5	Fr Qd2515 2.5 12/01/2051	-	2.060%
6	Fn Fa5486 2.5 01/01/2052	-	2.020%
7	Fr Sl4032 2 02/01/2052	-	2.010%
8	Fr Sd2219 3 03/01/2052	-	1.960%
9	Fn Fs0118 2 01/01/2052	-	1.940%
10	Fn Fa2724 5.5 09/01/2055	-	1.900%
11	Fn Fa6109 6 06/01/2056	-	1.880%
12	Fn Fa1705 2.5 03/01/2052	-	1.840%
13	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	-	1.800%
14	Fn Fm7418 2.5 06/01/2051	-	1.760%
15	Fn Fa5309 6 04/01/2056	-	1.650%
16	G2 787697 3 05/20/2052	-	1.610%
17	Dreyfus Govt Cash Man Ins	DGCXX	1.600%
18	G2 787829 2.5 03/20/2052	-	1.590%
19	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	1.560%
20	Northern Institutional Treasury Portfolio	NITXX	1.560%
21	Fr Sl3395 2 03/01/2051	-	1.540%
22	Fn Fa5843 2 01/01/2054	-	1.450%
23	Fn Fm9703 3 11/01/2051	-	1.430%
24	Fr Sd2988 3.5 05/01/2052	-	1.230%
25	Fr Sl0810 5.5 04/01/2055	-	1.230%
26	Gsmbs 2025-Nqm2 M1 6.271 06/25/2065	-	1.210%
27	Fr Rj3490 6 02/01/2055	-	1.200%
28	Fn Bv8526 3 05/01/2052	-	1.170%
29	Fr Sd7535 2.5 02/01/2051	-	1.110%
30	G2 787860 3 05/20/2051	-	1.100%
31	Fn Fs9026 5.5 09/01/2053	-	1.070%
32	Fn Bq5081 2 10/01/2050	-	1.030%
33	Fr Qd8212 3 03/01/2052	-	1.020%
34	Fn Fa3267 2.5 04/01/2052	-	0.990%
35	Verus 2025-11 M1 5.659 11/25/2070	-	0.950%
36	Fn Fa3913 2 03/01/2052	-	0.920%
37	Fn Ma5503 5.5 10/01/2044	-	0.890%
38	Stacr 2024-Dna1 M2 5.5932 02/25/2044	-	0.860%
39	Fr Sd5525 5.5 06/01/2054	-	0.840%
40	Fn Bq9004 2.5 11/01/2050	-	0.820%
41	Fncl 3 10/26 3	-	0.810%
42	Fr Sd7567 5.5 02/01/2054	-	0.790%
43	Obx 2025-Nqm8 M1 6.388 03/25/2065	-	0.740%
44	Jpmmt 2026-Nqm1 M1 5.675 06/25/2066	-	0.710%
45	Fn Ca6032 2.5 06/01/2050	-	0.700%
46	Drmt 2026-Inv1 M1 5.773 12/25/2070	-	0.640%
47	Fr Sd7550 3 02/01/2052	-	0.640%
48	Fn Fs7819 2 03/01/2052	-	0.580%
49	Prpm 2025-Nqm2 M1A 6.629 04/25/2070	-	0.580%
50	Msrm 2025-Nqm9 M1 5.906 09/25/2070	-	0.570%
51	Prpm 2025-Nqm5 M1 5.903 10/25/2070	-	0.560%
52	Fn Ca7028 2.5 09/01/2050	-	0.550%
53	Fr Sd4650 5 01/01/2054	-	0.530%
54	Fr Sd7565 5.5 09/01/2053	-	0.530%
55	Nymt 2026-Inv1 M1 5.774 02/25/2061	-	0.530%
56	Fr Sl1460 5.5 06/01/2055	-	0.520%
57	Fr Ra2853 2.5 06/01/2050	-	0.520%
58	Nrzt 2026-Nqm1 M1 5.704 11/25/2065	-	0.520%
59	Fannie Mae 2.5 04/01/2052	FN FS8652	0.510%
60	Msrm 2025-Nqm3 M1 6.558 05/25/2070	-	0.510%
61	Efmt 2025-Nqm2 M1B 6.915 06/25/2070	-	0.510%
62	Jpmmt 2025-Nqm2 M1A 6.355 09/25/2065	-	0.500%
63	Fr Sd8329 5 06/01/2053	-	0.500%
64	Verus 2026-R1 M1 5.693 10/25/2067	-	0.500%
65	Fr Sd3354 5 06/01/2053	-	0.470%
66	Fr Sd4296 2 02/01/2052	-	0.460%
67	Verus 2025-12 M1 5.76 12/25/2070	-	0.460%
68	Gnr 2021-121 Ti 3 07/20/2051	-	0.460%
69	Aomt 2026-3 M1 6.001 06/25/2071	-	0.440%
70	Gnr 2020-116 Hi 3 08/20/2050	-	0.440%
71	Efmt 2026-Nqm1 M1 5.638 02/25/2071	-	0.420%
72	Gsmbs 2026-Nqm1 M1 5.736 03/25/2066	-	0.420%
73	Obx 2026-Nqm2 M1 5.611 12/01/2065	-	0.420%
74	Barc 2025-Nqm3 M1 6.372 05/25/2065	-	0.420%
75	Fn Ma4733 4.5 09/01/2052	-	0.410%
76	Nrzt 2024-Nqm1 A1 6.129 03/25/2064	-	0.390%
77	Fn Cb9654 5 12/01/2054	-	0.380%
78	Fn Fs2040 2 02/01/2052	-	0.380%
79	Colt 2026-1 M1 5.528 02/25/2071	-	0.370%
80	Fhr 5092 Fk 4 03/25/2051	-	0.360%
81	Obx 2025-Nqm13 M1 6.279 05/25/2065	-	0.360%
82	Gnr 2021-46 Ei 2.5 03/20/2051	-	0.350%
83	Verus 2026-Inv1 M1 6.153 07/25/2071	-	0.350%
84	Fhr 5392 Ci 3.5 05/25/2051	-	0.350%
85	Fhr 5072 Mi 3.5 01/25/2051	-	0.340%
86	Fr Sd8288 5 01/01/2053	-	0.330%
87	Bravo 2026-Nqm1 M1 5.655 12/25/2065	-	0.320%
88	Gnr 2021-136 Ie 2.5 08/20/2051	-	0.320%
89	Fr Sd8469 5.5 10/01/2054	-	0.300%
90	Aomt 2026-1 M1 5.53 02/25/2071 5.53 2071-02-25	-	0.300%
91	Fr Ra5190 2.5 05/01/2051	-	0.300%
92	Fn Cb7781 5.5 01/01/2054	-	0.300%
93	Fr Sd5617 6 06/01/2054	-	0.290%
94	Gsmbs 2025-Nqm3 M1 5.928 11/25/2065	-	0.290%
95	Stacr 2024-Hqa1 M2 5.6432 03/25/2044	-	0.290%
96	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.290%
97	Fr Sd4888 6 02/01/2054	-	0.290%
98	Cas 2024-R01 1M2 5.4432 01/25/2044	-	0.290%
99	Gnr 2021-162 Ip 3 09/20/2051	-	0.280%
100	Efmt 2026-Inv2 M1 5.332 02/25/2071	-	0.280%
101	Fn Ma5039 5.5 06/01/2053	-	0.280%
102	Cross 2026-Nqm10 M1 6.262 09/25/2071	-	0.280%
103	Fn Fs5704 2 04/01/2052	-	0.270%
104	Fr Sd3489 2 03/01/2052	-	0.270%
105	Cross 2025-H4 M1 6.45 06/25/2070	-	0.260%
106	Fr Sd2912 5 05/01/2053	-	0.260%
107	Cas 2024-R05 2M2 5.3432 07/25/2044	-	0.260%
108	Net Other Assets	-	0.260%
109	Fr Sd5726 3 07/01/2052	-	0.240%
110	Mfra 2025-Nqm5 M1 5.889 11/25/2070	-	0.230%
111	Gnr 2023-181 Ik 2.5 05/20/2051	-	0.220%
112	Fhr 5163 Gi 3 03/25/2050	-	0.220%
113	New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066	-	0.210%
114	Verus 2025-3 M1 6.652 05/25/2070	-	0.210%
115	Fnr 2021-56 Wi 2.5 09/25/2051	-	0.210%
116	Cas 2024-R02 1M2 5.4432 02/25/2044	-	0.210%
117	Bravo 2025-Nqm7 M1 6.226 07/25/2065	-	0.200%
118	Fhr 5162 Ci 3 11/25/2050	-	0.200%
119	Gnr 2020-188 Bi 2.5 12/20/2050	-	0.180%
120	Gnr 2021-77 Iw 2.5 12/20/2050	-	0.180%
121	Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065	-	0.180%
122	New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A	-	0.180%
123	Aomt 2025-11 M1 5.621 10/25/2070	-	0.180%
124	Gnr 2020-185 Mi 2.5 12/20/2050	-	0.180%
125	Gnr 2020-146 Di 2.5 10/20/2050	-	0.180%
126	Gnr 2020-167 Wi 4 08/20/2046	-	0.170%
127	Gnr 2021-78 Ti 3 05/20/2051	-	0.160%
128	Government National Mortgage A 3.5 02/20/2052	GNR 2024-79 CI	0.160%
129	Efmt 2025-Nqm3 M1B 6.451 08/25/2070	-	0.160%
130	Gnr 2024-61 Ia 2.5 02/20/2051	-	0.150%
131	Fnr 2021-43 Io 2.5 06/25/2051	-	0.150%
132	Fhr 5020 Ih 3 08/25/2050	-	0.150%
133	Fhs 399 C28 1.5 04/25/2052	-	0.150%
134	Fhr 5531 Io 3 06/25/2041	-	0.150%
135	Gnr 2021-140 Ih 2.5 08/20/2051	-	0.150%
136	Verus 2025-4 M1 6.304 05/25/2070	-	0.150%
137	Fhs 389 C19 2.5 04/15/2052	-	0.140%
138	Homes 2026-Nqm1 M1 5.707 09/25/2070	-	0.140%
139	Stacr 2022-Dna3 M1B 6.5432 04/25/2042	-	0.140%
140	Bravo 2025-Nqm6 B1A 6.474 06/25/2065	-	0.140%
141	Jpmmt 2025-Vis2 M1 6.204 12/25/2055	-	0.140%
142	Gnr 2022-207 Io 3 08/20/2051	-	0.140%
143	Fnr 2017-99 Py 4 12/25/2047	-	0.140%
144	Aomt 2025-8 M1 6.217 07/25/2070	-	0.140%
145	Fns 427 C84 3.5 11/25/2040	-	0.130%
146	Gnr 2020-126 Ki 2.5 08/20/2050	-	0.130%
147	Gnr 2020-51 Id 3.5 04/20/2050	-	0.130%
148	Fns 437 C8 2.5 06/25/2052	-	0.130%
149	Fhr 5377 Io 2.5 12/25/2051	-	0.130%
150	Gnr 2022-83 Io 2.5 11/20/2051	-	0.130%
151	Fns 427 C16 2.5 06/25/2040	-	0.130%
152	Obx 2024-Nqm6 A1 6.447 02/25/2064	-	0.130%
153	Gnr 2020-173 Mi 2.5 11/20/2050	-	0.130%
154	Fnr 2021-94 Io 3 01/25/2052	-	0.120%
155	Fhr 5083 Ih 2.5 03/25/2051	-	0.120%
156	Fnr 2023-51 Bi 3.5 04/25/2053	-	0.120%
157	Gnr 2020-160 Vi 2.5 10/20/2050	-	0.120%
158	Gnr 2022-60 Iy 3 02/20/2052	-	0.120%
159	Gnr 2021-57 Ji 3 03/20/2051	-	0.120%
160	Verus 2026-1 M1 5.67 01/25/2071	-	0.120%
161	Fnr 2024-9 Bi 3 03/25/2051	-	0.110%
162	Gnr 2024-24 Bi 3 12/20/2051	-	0.110%
163	Verus 2023-8 A1 6.2591 12/25/2068	-	0.110%
164	Fhr 5057 Ti 3 11/25/2050	-	0.110%
165	Fhr 5188 Ia 3 02/25/2052	-	0.110%
166	Gnr 2023-24 Ih 3.5 07/20/2051	-	0.110%
167	Fhr 5150 Gi 2.5 10/25/2051	-	0.110%
168	Fnr 2021-88 Ki 3.5 03/25/2046	-	0.100%
169	Gnr 2023-79 Ji 2.5 02/20/2051	-	0.100%
170	Msrm 2025-Nqm5 M1 6.141 07/25/2070	-	0.100%
171	Obx 2023-Nqm10 A1 6.465 10/25/2063	-	0.090%
172	Gnr 2020-183 Ji 2.5 11/20/2050	-	0.080%
173	Gnr 2021-206 Ai 3.5 11/20/2051	-	0.080%
174	Verus 2023-Inv3 A1 6.876 11/25/2068	-	0.080%
175	Drmt 2022-2 A1 5.3 03/25/2067	-	0.080%
176	Gnr 2021-115 Mi 2.5 05/20/2051	-	0.080%
177	Obx 2024-Nqm4 A1 6.067 01/25/2064	-	0.070%
178	Gnr 2022-61 Hi 3 02/20/2052	-	0.070%
179	Fnr 2021-42 Ia 3 02/25/2051	-	0.060%
180	Verus 2023-7 A1 7.07 10/25/2068	-	0.060%
181	Us 2Yr Note (Cbt) Dec26 0 12/31/2026	-	0.060%
182	Fnr 2021-3 Ni 2.5 02/25/2051	-	0.060%
183	Gnr 2020-153 Ci 2.5 10/20/2050	-	0.060%
184	Fn Ma5038 5 06/01/2053	-	0.050%
185	Gnr 2020-17 Ig 3 02/20/2050	-	0.050%
186	Gnr 2021-142 Io 3 08/20/2051	-	0.040%
187	Stacr 2023-Hqa2 M1A 5.6432 06/25/2043	-	0.030%
188	Fhr 5008 Di 3 09/25/2050	-	0.020%
189	Cas 2023-R07 2M1 5.5932 09/25/2043	-	0.010%
190	Us Ultra Bond Cbt Dec26 0 12/21/2026	-	0.000%
191	Us 5Yr Note (Cbt) Dec26 0 12/31/2026	-	-0.020%
192	Us Long Bond(Cbt) Dec26 0 12/21/2026	-	-0.020%
193	Us 10Yr Ultra Fut Dec26 0 12/21/2026	-	-0.110%
194	Fncl 3.5 10/26 3.5 3.5	-	-0.250%
195	Fncl 2 10/26 2 2	-	-1.930%
196	Fncl 2.5 10/26 2.5 2.5	-	-3.870%
197	Cash 0	-	-6.600%