DMBS ETF

$48.17

AUM$704M

TER0.39%

Holdings195

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DMBS ETF

$48.17

DoubleLine Mortgage ETF

AUM$704M

TER0.39%

Holdings195

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

109.7%

Gross exposure

120.1%

Long

114.9%

Short

-5.2%

Cash & collateral

-9.7%

As of Jul 29, 2026

Showing top 50 of 195 holdings · as of Jul 29, 2026

DMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts	15.01%	15.0%	109,000,000	$105.00M	Financials	Thrifts
2	—	Fnr 2026-22 Ab	2.89%	17.9%	21,436,403	$20.28M	-	-
Sector and industry · Pro
3	Debt	Fr Qa8341	2.62%	20.5%	22,048,666	$18.34M
4	Debt	Umbs P#Ra6815	2.29%	22.8%	19,286,278	$16.05M
5	—	Fannie Mae Or Freddie Mac	2.17%	25.0%	17,770,000	$15.25M
6	Debt	Fr Qd2515	2.14%	27.1%	18,019,771	$15.00M
7	—	Fr Sl4032	2.10%	29.2%	18,419,515	$14.70M
8	Debt	Fn Fa5486	2.08%	31.3%	17,429,304	$14.57M
9	Debt	Fhlg 30Yr	2.03%	33.3%	16,378,476	$14.21M
10	Debt	Fr Sl4935	2.03%	35.4%	17,886,376	$14.21M
11	Debt	Fn Fa6109	1.98%	37.3%	13,635,435	$13.88M
12	—	Fn Fa2724	1.95%	39.3%	13,718,465	$13.67M
13	—	Fn Fa1705	1.90%	41.2%	15,753,429	$13.29M
14	—	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	1.85%	43.0%	14,435,930	$12.99M
15	—	Fnr 2026-10 Fa	1.83%	44.9%	12,913,569	$12.83M
16	—	Fnmaumbs, 30 Year	1.80%	46.7%	15,047,376	$12.65M
17	Debt	Fn Fa5309	1.68%	48.3%	11,478,104	$11.81M
18	—	G2 787697	1.65%	50.0%	13,194,753	$11.56M
19	Debt	Gnr 2025-205 Fd	1.64%	51.6%	11,503,400	$11.47M
20	—	G2 787829	1.62%	53.3%	13,540,039	$11.39M
21	—	Fr Sl1637	1.50%	54.8%	13,211,219	$10.51M
22	DGCXX	Dreyfus Govt Cash Man Ins	1.35%	56.1%	9,442,128	$9.44M
23	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.31%	57.4%	9,164,419	$9.16M
24	Debt	Northern Institutional Treasury Portfolio	1.31%	58.7%	9,164,419	$9.16M
25	—	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	1.27%	60.0%	8,880,734	$8.87M
26	Debt	Fr Sd2988	1.26%	61.3%	9,904,847	$8.84M
27	—	Fannie Mae Fannie Mae Pool	1.24%	62.5%	10,615,731	$8.71M
28	Debt	Fr Rj3490	1.22%	63.7%	8,367,297	$8.58M
29	—	Gsmbs 2025-Nqm2 M1	1.22%	64.9%	8,523,000	$8.56M
30	—	Fnma Pool Bv8526	1.19%	66.1%	9,721,985	$8.37M
31	Debt	-	1.15%	67.3%	9,598,231	$8.04M
32	—	Fn Fs9026	1.12%	68.4%	7,766,619	$7.84M
33	—	G2 787860	1.12%	69.5%	8,919,983	$7.83M
34	—	Freddie Mac Pool	1.05%	70.6%	8,497,775	$7.39M
35	Debt	Fn Fa3267	1.02%	71.6%	8,560,107	$7.14M
36	Debt	Fn Fa3913	0.97%	72.6%	8,491,323	$6.77M
37	—	Verus 2025 Vrn 11/25/2070 2070-11-25	0.96%	73.5%	6,800,000	$6.71M
38	—	Fn Ma5503	0.91%	74.4%	6,404,487	$6.39M
39	—	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	0.86%	75.3%	6,000,000	$6.06M
40	—	Fr Sd5525	0.85%	76.1%	5,894,948	$5.95M
41	—	Fannie Mae 2050-11-01	0.84%	77.0%	7,145,935	$5.92M
42	—	Fr Sd7567	0.82%	77.8%	5,673,964	$5.73M
43	—	Obx 2025-Nqm8 M1	0.75%	78.5%	5,200,000	$5.24M
44	—	Fnma Pass-Thru I Fannie Mae Pool	0.72%	79.3%	6,042,106	$5.06M
45	Debt	Jpmmt 2026-Nqm1 M1	0.72%	80.0%	5,108,000	$5.03M
46	—	-	0.66%	80.6%	5,243,464	$4.60M
47	Debt	Drmt 2026-Inv1 M1	0.65%	81.3%	4,600,000	$4.53M
48	—	Fn Fs7819	0.60%	81.9%	5,193,664	$4.17M
49	Debt	Prpm 2025-Nqm2 M1A	0.59%	82.5%	4,111,000	$4.13M
50	Debt	Msrm 2025-Nqm9 M1	0.58%	83.1%	4,100,000	$4.05M
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Not reported for this fund: share changes.

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DMBS ETF All Holdings

DMBS holdings total 195 positions. The top 10 holdings account for 35.4% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 15.0%, Fnr 2026-22 Ab at 2.9%, Fr Qa8341 2.5 03/01/2050 at 2.6%.

DMBS portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Financials at 32.7%.

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

Compare DMBS

DMBS vs SPY DMBS vs QQQ DMBS vs VOO DMBS vs VTI DMBS vs IVV DMBS vs SCHD DMBS vs VYM DMBS vs VXUS

DMBS ETF Holdings

195 of 195 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials
15.01%
2
Fnr 2026-22 Ab
Other
2.89%
3
Fr Qa8341 2.5 03/01/2050
Other
2.62%
4
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
2.29%
5
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
2.17%
6
Fr Qd2515 2.5 12/01/2051
Other
2.14%
7
Fr Sl4032
Other
2.10%
8
Fn Fa5486 2.5 01/01/2052
Other
2.08%
9
Fhlg 30Yr 3% 03/01/2052#Sd2219
FR SD2219Financials
2.03%
10
Fr Sl4935 2 03/01/2052
Other
2.03%
11
Fn Fa6109 6 06/01/2056
Other
1.98%
12
Fn Fa2724
Other
1.95%
13
Fn Fa1705
Other
1.90%
14
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other
1.85%
15
Fnr 2026-10 Fa
Other
1.83%
16
Fnmaumbs, 30 Year
FN FM7418Financials
1.80%
17
Fn Fa5309 6 04/01/2056
Other
1.68%
18
G2 787697
Other
1.65%
19
Gnr 2025-205 Fd 4.853 11/20/2055
Other
1.64%
20
G2 787829
Other
1.62%
21
Fr Sl1637
Other
1.50%
22
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.35%
23
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials
1.31%
24
Northern Institutional Treasury Portfolio
NITXXUnknown
1.31%
25
Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5
FR SL0810Financials
1.27%
26
Fr Sd2988 3.5 05/01/2052
Other
1.26%
27
Fannie Mae Fannie Mae Pool
Other
1.24%
28
Fr Rj3490 6 02/01/2055
Other
1.22%
29
Gsmbs 2025-Nqm2 M1
Other
1.22%
30
FNMA POOL BV8526
Other
1.19%
31
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
1.15%
32
Fn Fs9026
Other
1.12%
33
G2 787860
Other
1.12%
34
Freddie Mac Pool
Other
1.05%
35
Fn Fa3267 2.5 04/01/2052
Other
1.02%
36
Fn Fa3913 2 03/01/2052
Other
0.97%
37
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.96%
38
Fn Ma5503
Other
0.91%
39
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.86%
40
Fr Sd5525
Other
0.85%
41
Fannie Mae 2050-11-01
Other
0.84%
42
Fr Sd7567
Other
0.82%
43
Obx 2025-Nqm8 M1
Other
0.75%
44
Fnma Pass-Thru I Fannie Mae Pool
FN CA6032Financials
0.72%
45
Jpmmt 2026-Nqm1 M1 5.675 06/25/2066
Other
0.72%
46
Fr Sd7550
FR SD7550Financials
0.66%
47
Drmt 2026-Inv1 M1 5.773 12/25/2070
Other
0.65%
48
Fn Fs7819
Other
0.60%
49
Prpm 2025-Nqm2 M1A 6.629 4/25/2070
Other
0.59%
50
Msrm 2025-Nqm9 M1 5.906 09/25/2070
Other
0.58%
51
Fannie Mae Pool 2.5 09/01/2050
Other
0.57%
52
Prp Advisors, Llc 5.903 10/25/2070
Other
0.56%
53
Fr Sd4650
Other
0.55%
54
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.54%
55
Fr Sl1460 5.5 06/01/2055
Other
0.54%
56
Freddie Mac Pool Fr Ra2853 2.500000% 06/01/2050
Other
0.53%
57
New York Mortgage Trust 5.774 02/25/2061
Other
0.53%
58
Nrzt 2026-Nqm1 M1
Other
0.53%
59
Efmt 2025-Nqm2 M1B
Other
0.52%
60
Fannie Mae 2.5 04/01/2052
FN FS8652Financials
0.52%
61
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.51%
62
Msrm 2025-Nqm3 M1
Other
0.51%
63
Verus Securitization Trust Verus 2026 R1 M1 144A
Other
0.51%
64
Severn Trent Utilities Finance Plc Mtn Regs 3.88% Aug 04, 2035
Other
0.51%
65
Jpmmt 2025-Nqm2 M1A 6.355 9/25/2065
Other
0.50%
66
Fhlmc 30Yr Umbs Super
Other
0.48%
67
Umbs Tba 30Yr 2% Aug 20
FNCL 2 8/13Financials
0.47%
68
Fr Sd4296 2 02/01/2052
Other
0.47%
69
Gnr 2021-121 Ti
Other
0.47%
70
Verus Securitization Trust 5.76 2070-12-25
Other
0.46%
71
Aomt 2026-3 M1 6.001 06/25/2071
Other
0.44%
72
Gnr 2020-116 Hi
Other
0.44%
73
Barc 2025-Nqm3 M1
Other
0.43%
74
Efmt 2026-Nqm1 M1 5.638 02/25/2071
Other
0.42%
75
Fannie Mae Pool
FN MA4733Financials
0.42%
76
Gsmbs 2026-Nqm1 M1 5.736 03/25/2066
Other
0.42%
77
Obx 2026-Nqm2 M1
Other
0.42%
78
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other
0.41%
79
Fnma Umbs 2052-02-01
FN FS2040Financials
0.39%
80
Colt 2026-1 M1 5.528 02/25/2071
Other
0.38%
81
Fn Cb9654 5 12/1/2054
FN CB9654Financials
0.38%
82
Federal Home Loan Mortgage Corporation
Other
0.37%
83
Fhr 5392 Ci 3.5 5/25/2051
Other
0.36%
84
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.36%
85
Fhr 5072 Mi 3.5 1/25/2051
Other
0.35%
86
Gnr 2021-46 Ei
Other
0.35%
87
Fr Sd8288
FR SD8288Financials
0.34%
88
Bravo 2026-Nqm1 M1 5.655 12/25/2065
Other
0.32%
89
Gnr 2021-136 Ie
Other
0.32%
90
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.31%
91
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.31%
92
Fannie Mae Pool
Other
0.31%
93
Freddie Mac Pool
Other
0.30%
94
Fr Sd5617
FR SD5617Financials
0.30%
95
Gsmbs 2025-Nqm3 M1
Other
0.30%
96
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.30%
97
Fannie Mae - Cas_24-R01
CAS 2024-R01 1M2Financials
0.29%
98
Fn Ma5039
FN MA5039Financials
0.29%
99
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.29%
100
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.28%
101
Efmt 2026-Inv2 5.332 2071-02-25
Other
0.28%
102
Gnr 2021-162 Ip 3 09/20/2051
Other
0.28%
103
Cross 2025-H4 M1
Other
0.27%
104
Fr Sd3489
FR SD3489Financials
0.27%
105
Freddie Mac Pool
Other
0.27%
106
Federal National Mortgage Association
Other
0.27%
107
Federal Home Loan Mortgage Corporation
FR SD5726Financials
0.24%
108
Gnr 2023-181 Ik 2.5 05/20/2051
Other
0.23%
109
Mfra 2025-Nqm5 M1
Other
0.23%
110
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.22%
111
Fhr 5163 Gi
Other
0.22%
112
Bravo 2025-Nqm7 M1
Other
0.21%
113
Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050
Other
0.21%
114
New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066
Other
0.21%
115
Verus 2025-3 M1
Other
0.21%
116
Fnr 2021-56 Wi
Other
0.19%
117
Government National Mortgage Association
Other
0.19%
118
Gnr 2020-188 Bi
Other
0.19%
119
Gnr 2021-77 Iw 2.5 12/20/2050
Other
0.19%
120
Aomt 2025- Vrn 10/25/2070 2070-10-25
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
Gnr 2020-146 Di 2.5 10/20/2050
Other
0.17%
124
Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070
Other
0.16%
125
Fhr 5531 Io 3 6/25/2041
Other
0.16%
126
Gnr 2020-167 Wi
Other
0.16%
127
Gnr 2021-78 Ti 3 05/20/2051
Other
0.16%
128
Gnr 2024-79 Ci
GNR 2024-79 CIFinancials
0.16%
129
Verus Securitization Trust 2025-4
Other
0.16%
130
Fhs 389 C19
Other
0.15%
131
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.15%
132
Freddie Mac Remics Fhr 5020 Ih
Other
0.15%
133
Fhs 399 C28 1.5 4/25/2052
Other
0.15%
134
The Government National Mortgage Association Guaranteed Remic Pass-Through Securities
Other
0.15%
135
Gnr 2024-61 Ia
Other
0.15%
136
Aomt 2025-8 M1
Other
0.14%
137
Bravo 2025-Nqm6 B1A
Other
0.14%
138
Federal Natl Mtg Assn Gtd Remic Tr 2017-99 Cl-py 4.0 2047-12-25
Other
0.14%
139
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.14%
140
Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050
Other
0.14%
141
Gnmagnma, Series 2022-207
Other
0.14%
142
Gnmagnma, Series 2022-83
Other
0.14%
143
Homes 2026-Nqm1 M1 5.707 09/25/2070
Other
0.14%
144
Jpmmt 2025-Vis2 M1 6.204 1/25/2063
Other
0.14%
145
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.14%
146
Freddie Mac Remics 2.5000% Mat 12/01/2051
Other
0.13%
147
Fns 427 C16 2.5 6/25/2040
Other
0.13%
148
Fns 427 C84 3.5 11/25/2040
Other
0.13%
149
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.13%
150
Gnr 2020-126 Ki 2.5 08/20/2050
Other
0.13%
151
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.13%
152
Fnr 2021-94 Io 3 01/25/2052
Other
0.12%
153
Fannie Mae Fnr 2023 51 Bi
Other
0.12%
154
Federal Home Loan Mortgage Corporation
Other
0.12%
155
Freddie Mac Remics 5083
Other
0.12%
156
Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Cl Id 3.5 2050-04-20
Other
0.12%
157
Gnr 2020-160 Vi 2.5 10/20/2050
Other
0.12%
158
Government National Mortgage Association
Other
0.12%
159
Gnma, Series 2022-60, Class Iy 3 2052-02-20
Other
0.12%
160
Government National Mortgage Association
Other
0.12%
161
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.12%
162
Fnr 2024-9 Bi 3 03/25/2051
Other
0.11%
163
Fhr 5150 Gi
Other
0.11%
164
Fhr 5188 Ia 3 2/25/2052
Other
0.11%
165
Government National Mortgage Association
Other
0.11%
166
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.11%
167
Fnr 2021-88 Ki
Other
0.10%
168
Gnma, Series 2023-79, Class Ji
Other
0.10%
169
Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A
Other
0.10%
170
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.10%
171
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.08%
172
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-115 CL MI 2.50000000
Other
0.08%
173
Government National Mtg Assoc 2021-206
Other
0.08%
174
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.08%
175
Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051
Other
0.07%
176
Gnr 2020-183 Ji
Other
0.07%
177
Gnr 2022-61 Hi 3 2/20/2052
Other
0.07%
178
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.07%
179
Fnr 2021-42 Ia 3 02/25/2051
Other
0.06%
180
Gnma_20/153
Other
0.06%
181
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.06%
182
Fannie Mae 2053-06-01
FN MA5038Financials
0.05%
183
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Ig 3.0 2050-02-20
Other
0.05%
184
Government National Mortgage Association
GNR 2021-142 IOFinancials
0.04%
185
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.03%
186
Government Agency Repurchase Agreement 2026-02-02
Other
0.03%
187
Fannie Mae - Cas 7.26495 09-25-2043
Other
0.02%
188
Fhr 5008 Di 3% 09/25/50
Other
0.02%
189
Veritiv Operating Co. 10.50% 11/30/2030
Other
0.01%
190
Us Ultra Bond Cbt Sep26 0 09/21/2026
Other
-0.01%
191
Ovintiv Inc Company Guar 07/33 6.25
Other
-0.02%
192
New York State Dormitory Authority 5 10/01/2032
Other
-0.03%
193
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
-0.25%
194
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
-4.87%
195
Cash
Other
-11.07%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 2050-08-15	FNCL 5 8/11	15.010%
2	Fnr 2026-22 Ab	-	2.890%
3	Fr Qa8341 2.5 03/01/2050	-	2.620%
4	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	2.290%
5	Fannie Mae Or Freddie Mac	FNCL 3 8/11	2.170%
6	Fr Qd2515 2.5 12/01/2051	-	2.140%
7	Fr Sl4032	-	2.100%
8	Fn Fa5486 2.5 01/01/2052	-	2.080%
9	Fhlg 30Yr 3% 03/01/2052#Sd2219	FR SD2219	2.030%
10	Fr Sl4935 2 03/01/2052	-	2.030%
11	Fn Fa6109 6 06/01/2056	-	1.980%
12	Fn Fa2724	-	1.950%
13	Fn Fa1705	-	1.900%
14	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	-	1.850%
15	Fnr 2026-10 Fa	-	1.830%
16	Fnmaumbs, 30 Year	FN FM7418	1.800%
17	Fn Fa5309 6 04/01/2056	-	1.680%
18	G2 787697	-	1.650%
19	Gnr 2025-205 Fd 4.853 11/20/2055	-	1.640%
20	G2 787829	-	1.620%
21	Fr Sl1637	-	1.500%
22	Dreyfus Govt Cash Man Ins	DGCXX	1.350%
23	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	MVRXX	1.310%
24	Northern Institutional Treasury Portfolio	NITXX	1.310%
25	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	FR SL0810	1.270%
26	Fr Sd2988 3.5 05/01/2052	-	1.260%
27	Fannie Mae Fannie Mae Pool	-	1.240%
28	Fr Rj3490 6 02/01/2055	-	1.220%
29	Gsmbs 2025-Nqm2 M1	-	1.220%
30	FNMA POOL BV8526	-	1.190%
31	Fr Sd7535 2.5 02/01/2051	FR SD7535	1.150%
32	Fn Fs9026	-	1.120%
33	G2 787860	-	1.120%
34	Freddie Mac Pool	-	1.050%
35	Fn Fa3267 2.5 04/01/2052	-	1.020%
36	Fn Fa3913 2 03/01/2052	-	0.970%
37	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.960%
38	Fn Ma5503	-	0.910%
39	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.860%
40	Fr Sd5525	-	0.850%
41	Fannie Mae 2050-11-01	-	0.840%
42	Fr Sd7567	-	0.820%
43	Obx 2025-Nqm8 M1	-	0.750%
44	Fnma Pass-Thru I Fannie Mae Pool	FN CA6032	0.720%
45	Jpmmt 2026-Nqm1 M1 5.675 06/25/2066	-	0.720%
46	Fr Sd7550	FR SD7550	0.660%
47	Drmt 2026-Inv1 M1 5.773 12/25/2070	-	0.650%
48	Fn Fs7819	-	0.600%
49	Prpm 2025-Nqm2 M1A 6.629 4/25/2070	-	0.590%
50	Msrm 2025-Nqm9 M1 5.906 09/25/2070	-	0.580%
51	Fannie Mae Pool 2.5 09/01/2050	-	0.570%
52	Prp Advisors, Llc 5.903 10/25/2070	-	0.560%
53	Fr Sd4650	-	0.550%
54	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.540%
55	Fr Sl1460 5.5 06/01/2055	-	0.540%
56	Freddie Mac Pool Fr Ra2853 2.500000% 06/01/2050	-	0.530%
57	New York Mortgage Trust 5.774 02/25/2061	-	0.530%
58	Nrzt 2026-Nqm1 M1	-	0.530%
59	Efmt 2025-Nqm2 M1B	-	0.520%
60	Fannie Mae 2.5 04/01/2052	FN FS8652	0.520%
61	Fr Sd8329 5 06/01/2053	FR SD8329	0.510%
62	Msrm 2025-Nqm3 M1	-	0.510%
63	Verus Securitization Trust Verus 2026 R1 M1 144A	-	0.510%
64	Severn Trent Utilities Finance Plc Mtn Regs 3.88% Aug 04, 2035	-	0.510%
65	Jpmmt 2025-Nqm2 M1A 6.355 9/25/2065	-	0.500%
66	Fhlmc 30Yr Umbs Super	-	0.480%
67	Umbs Tba 30Yr 2% Aug 20	FNCL 2 8/13	0.470%
68	Fr Sd4296 2 02/01/2052	-	0.470%
69	Gnr 2021-121 Ti	-	0.470%
70	Verus Securitization Trust 5.76 2070-12-25	-	0.460%
71	Aomt 2026-3 M1 6.001 06/25/2071	-	0.440%
72	Gnr 2020-116 Hi	-	0.440%
73	Barc 2025-Nqm3 M1	-	0.430%
74	Efmt 2026-Nqm1 M1 5.638 02/25/2071	-	0.420%
75	Fannie Mae Pool	FN MA4733	0.420%
76	Gsmbs 2026-Nqm1 M1 5.736 03/25/2066	-	0.420%
77	Obx 2026-Nqm2 M1	-	0.420%
78	New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1	-	0.410%
79	Fnma Umbs 2052-02-01	FN FS2040	0.390%
80	Colt 2026-1 M1 5.528 02/25/2071	-	0.380%
81	Fn Cb9654 5 12/1/2054	FN CB9654	0.380%
82	Federal Home Loan Mortgage Corporation	-	0.370%
83	Fhr 5392 Ci 3.5 5/25/2051	-	0.360%
84	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.360%
85	Fhr 5072 Mi 3.5 1/25/2051	-	0.350%
86	Gnr 2021-46 Ei	-	0.350%
87	Fr Sd8288	FR SD8288	0.340%
88	Bravo 2026-Nqm1 M1 5.655 12/25/2065	-	0.320%
89	Gnr 2021-136 Ie	-	0.320%
90	Aomt 2026-1 M1 5.53 02/25/2071	-	0.310%
91	Freddie Mac Pool 2054-10-01	FR SD8469	0.310%
92	Fannie Mae Pool	-	0.310%
93	Freddie Mac Pool	-	0.300%
94	Fr Sd5617	FR SD5617	0.300%
95	Gsmbs 2025-Nqm3 M1	-	0.300%
96	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.300%
97	Fannie Mae - Cas_24-R01	CAS 2024-R01 1M2	0.290%
98	Fn Ma5039	FN MA5039	0.290%
99	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.290%
100	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.280%
101	Efmt 2026-Inv2 5.332 2071-02-25	-	0.280%
102	Gnr 2021-162 Ip 3 09/20/2051	-	0.280%
103	Cross 2025-H4 M1	-	0.270%
104	Fr Sd3489	FR SD3489	0.270%
105	Freddie Mac Pool	-	0.270%
106	Federal National Mortgage Association	-	0.270%
107	Federal Home Loan Mortgage Corporation	FR SD5726	0.240%
108	Gnr 2023-181 Ik 2.5 05/20/2051	-	0.230%
109	Mfra 2025-Nqm5 M1	-	0.230%
110	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.220%
111	Fhr 5163 Gi	-	0.220%
112	Bravo 2025-Nqm7 M1	-	0.210%
113	Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050	-	0.210%
114	New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066	-	0.210%
115	Verus 2025-3 M1	-	0.210%
116	Fnr 2021-56 Wi	-	0.190%
117	Government National Mortgage Association	-	0.190%
118	Gnr 2020-188 Bi	-	0.190%
119	Gnr 2021-77 Iw 2.5 12/20/2050	-	0.190%
120	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	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	Gnr 2020-146 Di 2.5 10/20/2050	-	0.170%
124	Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070	-	0.160%
125	Fhr 5531 Io 3 6/25/2041	-	0.160%
126	Gnr 2020-167 Wi	-	0.160%
127	Gnr 2021-78 Ti 3 05/20/2051	-	0.160%
128	Gnr 2024-79 Ci	GNR 2024-79 CI	0.160%
129	Verus Securitization Trust 2025-4	-	0.160%
130	Fhs 389 C19	-	0.150%
131	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.150%
132	Freddie Mac Remics Fhr 5020 Ih	-	0.150%
133	Fhs 399 C28 1.5 4/25/2052	-	0.150%
134	The Government National Mortgage Association Guaranteed Remic Pass-Through Securities	-	0.150%
135	Gnr 2024-61 Ia	-	0.150%
136	Aomt 2025-8 M1	-	0.140%
137	Bravo 2025-Nqm6 B1A	-	0.140%
138	Federal Natl Mtg Assn Gtd Remic Tr 2017-99 Cl-py 4.0 2047-12-25	-	0.140%
139	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.140%
140	Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050	-	0.140%
141	Gnmagnma, Series 2022-207	-	0.140%
142	Gnmagnma, Series 2022-83	-	0.140%
143	Homes 2026-Nqm1 M1 5.707 09/25/2070	-	0.140%
144	Jpmmt 2025-Vis2 M1 6.204 1/25/2063	-	0.140%
145	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.140%
146	Freddie Mac Remics 2.5000% Mat 12/01/2051	-	0.130%
147	Fns 427 C16 2.5 6/25/2040	-	0.130%
148	Fns 427 C84 3.5 11/25/2040	-	0.130%
149	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.130%
150	Gnr 2020-126 Ki 2.5 08/20/2050	-	0.130%
151	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.130%
152	Fnr 2021-94 Io 3 01/25/2052	-	0.120%
153	Fannie Mae Fnr 2023 51 Bi	-	0.120%
154	Federal Home Loan Mortgage Corporation	-	0.120%
155	Freddie Mac Remics 5083	-	0.120%
156	Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Cl Id 3.5 2050-04-20	-	0.120%
157	Gnr 2020-160 Vi 2.5 10/20/2050	-	0.120%
158	Government National Mortgage Association	-	0.120%
159	Gnma, Series 2022-60, Class Iy 3 2052-02-20	-	0.120%
160	Government National Mortgage Association	-	0.120%
161	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.120%
162	Fnr 2024-9 Bi 3 03/25/2051	-	0.110%
163	Fhr 5150 Gi	-	0.110%
164	Fhr 5188 Ia 3 2/25/2052	-	0.110%
165	Government National Mortgage Association	-	0.110%
166	Verus 2023-8 A1	VERUS 2023-8 A1	0.110%
167	Fnr 2021-88 Ki	-	0.100%
168	Gnma, Series 2023-79, Class Ji	-	0.100%
169	Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A	-	0.100%
170	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.100%
171	Drmt 2022-2 A1	DRMT 2022-2 A1	0.080%
172	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-115 CL MI 2.50000000	-	0.080%
173	Government National Mtg Assoc 2021-206	-	0.080%
174	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.080%
175	Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051	-	0.070%
176	Gnr 2020-183 Ji	-	0.070%
177	Gnr 2022-61 Hi 3 2/20/2052	-	0.070%
178	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.070%
179	Fnr 2021-42 Ia 3 02/25/2051	-	0.060%
180	Gnma_20/153	-	0.060%
181	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.060%
182	Fannie Mae 2053-06-01	FN MA5038	0.050%
183	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Ig 3.0 2050-02-20	-	0.050%
184	Government National Mortgage Association	GNR 2021-142 IO	0.040%
185	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.030%
186	Government Agency Repurchase Agreement 2026-02-02	-	0.030%
187	Fannie Mae - Cas 7.26495 09-25-2043	-	0.020%
188	Fhr 5008 Di 3% 09/25/50	-	0.020%
189	Veritiv Operating Co. 10.50% 11/30/2030	-	0.010%
190	Us Ultra Bond Cbt Sep26 0 09/21/2026	-	-0.010%
191	Ovintiv Inc Company Guar 07/33 6.25	-	-0.020%
192	New York State Dormitory Authority 5 10/01/2032	-	-0.030%
193	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	-0.250%
194	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	-4.870%
195	Cash	-	-11.070%