DMBS ETF

$47.30

AUM$712M

TER0.39%

Holdings195

See how much of DMBS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DMBS ETF

$47.30

DoubleLine Mortgage ETF

AUM$712M

TER0.39%

Holdings195

See how much of DMBS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

105.5%

Gross exposure

120.7%

Long

113.1%

Short

-7.6%

Cash & collateral

-5.5%

As of Aug 21, 2026

Showing top 50 of 198 holdings · as of Aug 21, 2026

DMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fncl 5 9/25 MtgeFinancials · Thrifts	14.82%	14.8%	108,586,000	$104.97M	Financials	Thrifts
2	—	Fnr 2026-22 Ab	2.84%	17.7%	21,276,532	$20.11M	-	-
Sector and industry · Pro
3	Debt	Fr Qa8341	2.57%	20.2%	21,983,167	$18.21M
4	Debt	Umbs P#Ra6815	2.24%	22.5%	19,108,502	$15.87M
5	Debt	Fr Qd2515	2.11%	24.6%	17,979,943	$14.93M
6	Debt	Fn Fa5486	2.04%	26.6%	17,282,907	$14.42M
7	—	Fr Sl4032	2.03%	28.6%	18,132,956	$14.41M
8	Debt	Fr Sl4935	1.98%	30.6%	17,724,640	$14.02M
9	Debt	Fhlg 30Yr	1.97%	32.6%	16,188,638	$13.98M
10	—	Fn Fa2724	1.91%	34.5%	13,550,219	$13.50M
11	Debt	Fn Fa6109	1.90%	36.4%	13,223,669	$13.46M
12	—	Fn Fa1705	1.86%	38.3%	15,669,343	$13.18M
13	—	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	1.81%	40.1%	14,336,290	$12.81M
14	—	Fnr 2026-10 Fa	1.80%	41.9%	12,913,569	$12.79M
15	—	Fnmaumbs, 30 Year	1.77%	43.6%	14,967,023	$12.55M
16	Debt	Fn Fa5309	1.65%	45.3%	11,388,784	$11.71M
17	—	G2 787697	1.61%	46.9%	13,055,514	$11.41M
18	Debt	Gnr 2025-205 Fd	1.61%	48.5%	11,435,837	$11.40M
19	—	G2 787829	1.59%	50.1%	13,430,349	$11.27M
20	—	Fr Sl3395	1.55%	51.7%	13,902,705	$10.95M
21	—	Fn Fa5843	1.47%	53.1%	13,299,707	$10.42M
22	—	Fr Sl1637	1.46%	54.6%	13,015,363	$10.31M
23	—	Fn Fm9703	1.45%	56.0%	11,922,093	$10.27M
24	Debt	Fr Sd2988	1.24%	57.3%	9,843,576	$8.76M
25	—	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	1.24%	58.5%	8,825,298	$8.81M
26	—	Fannie Mae Fannie Mae Pool	1.22%	59.7%	10,566,882	$8.65M
27	—	Gsmbs 2025-Nqm2 M1	1.21%	61.0%	8,523,000	$8.55M
28	Debt	Fr Rj3490	1.20%	62.2%	8,300,493	$8.52M
29	—	Fnma Pool Bv8526	1.17%	63.3%	9,696,992	$8.30M
30	—	Fhlmc 30Yr Umbs Super 2.5 2051-02-01	1.12%	64.4%	9,512,769	$7.95M
31	—	G2 787860	1.10%	65.5%	8,893,371	$7.78M
32	—	Fn Fs9026	1.09%	66.6%	7,620,841	$7.70M
33	—	Freddie Mac Pool	1.02%	67.7%	8,328,069	$7.21M
34	Debt	Fn Fa3267	0.99%	68.6%	8,460,673	$7.04M
35	Debt	Fn Fa3913	0.95%	69.6%	8,433,222	$6.70M
36	—	Verus 2025 Vrn 11/25/2070 2070-11-25	0.95%	70.5%	6,800,000	$6.70M
37	—	Fn Ma5503	0.89%	71.4%	6,307,734	$6.29M
38	—	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	0.85%	72.3%	6,000,000	$6.05M
39	—	Fr Sd5525	0.84%	73.1%	5,883,410	$5.93M
40	—	Fannie Mae 2050-11-01	0.82%	73.9%	7,064,304	$5.83M
41	—	Fr Sd7567	0.80%	74.7%	5,611,137	$5.67M
42	Debt	Uniform Mortgage-Backed Security, Tba	0.80%	75.5%	6,670,000	$5.70M
43	—	Obx 2025-Nqm8 M1	0.74%	76.3%	5,200,000	$5.23M
44	—	Fnma Pass-Thru I Fannie Mae Pool	0.71%	77.0%	5,998,977	$5.01M
45	Debt	Jpmmt 2026-Nqm1 M1	0.71%	77.7%	5,108,000	$5.02M
46	—	-	0.64%	78.3%	5,192,646	$4.53M
47	Debt	Drmt 2026-Inv1 M1	0.64%	79.0%	4,600,000	$4.52M
48	—	Fn Fs7819	0.58%	79.6%	5,149,027	$4.12M
49	Debt	Prpm 2025-Nqm2 M1A	0.58%	80.1%	4,111,000	$4.12M
50	Debt	Msrm 2025-Nqm9 M1	0.57%	80.7%	4,100,000	$4.05M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 148 holdings of DMBS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DMBS ETF All Holdings

DMBS holdings total 195 positions. The top 10 holdings account for 34.5% of the fund, led by Fncl 5 9/25 Mtge at 14.8%, Fnr 2026-22 Ab at 2.8%, Fr Qa8341 2.5 03/01/2050 at 2.6%.

DMBS portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 25.7%.

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

198 of 195 holdings

Sector

Industry

Sort By

1
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
14.82%
2
Fnr 2026-22 Ab
Other
2.84%
3
Fr Qa8341 2.5 03/01/2050
Other
2.57%
4
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
2.24%
5
Fr Qd2515 2.5 12/01/2051
Other
2.11%
6
Fn Fa5486 2.5 01/01/2052
Other
2.04%
7
Fr Sl4032
Other
2.03%
8
Fr Sl4935 2 03/01/2052
Other
1.98%
9
Fhlg 30Yr 3% 03/01/2052#Sd2219
FR SD2219Financials
1.97%
10
Fn Fa2724
Other
1.91%
11
Fn Fa6109 6 06/01/2056
Other
1.90%
12
Fn Fa1705
Other
1.86%
13
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other
1.81%
14
Fnr 2026-10 Fa
Other
1.80%
15
Fnmaumbs, 30 Year
FN FM7418Financials
1.77%
16
Fn Fa5309 6 04/01/2056
Other
1.65%
17
G2 787697
Other
1.61%
18
Gnr 2025-205 Fd 4.853 11/20/2055
Other
1.61%
19
G2 787829
Other
1.59%
20
Fr Sl3395
Other
1.55%
21
Fn Fa5843
Other
1.47%
22
Fr Sl1637
Other
1.46%
23
Fn Fm9703
Other
1.45%
24
Fr Sd2988 3.5 05/01/2052
Other
1.24%
25
Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5
FR SL0810Financials
1.24%
26
Fannie Mae Fannie Mae Pool
Other
1.22%
27
Gsmbs 2025-Nqm2 M1
Other
1.21%
28
Fr Rj3490 6 02/01/2055
Other
1.20%
29
FNMA POOL BV8526
Other
1.17%
30
Fhlmc 30Yr Umbs Super 2.5 2051-02-01
FR SD7535Financials
1.12%
31
G2 787860
Other
1.10%
32
Fn Fs9026
Other
1.09%
33
Freddie Mac Pool
Other
1.02%
34
Fn Fa3267 2.5 04/01/2052
Other
0.99%
35
Fn Fa3913 2 03/01/2052
Other
0.95%
36
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.95%
37
Fn Ma5503
Other
0.89%
38
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.85%
39
Fr Sd5525
Other
0.84%
40
Fannie Mae 2050-11-01
Other
0.82%
41
Fr Sd7567
Other
0.80%
42
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.80%
43
Obx 2025-Nqm8 M1
Other
0.74%
44
Fnma Pass-Thru I Fannie Mae Pool
FN CA6032Financials
0.71%
45
Jpmmt 2026-Nqm1 M1 5.675 06/25/2066
Other
0.71%
46
Fr Sd7550
FR SD7550Financials
0.64%
47
Drmt 2026-Inv1 M1 5.773 12/25/2070
Other
0.64%
48
Fn Fs7819
Other
0.58%
49
Prpm 2025-Nqm2 M1A 6.629 4/25/2070
Other
0.58%
50
Msrm 2025-Nqm9 M1 5.906 09/25/2070
Other
0.57%
51
Prp Advisors, Llc 5.903 10/25/2070
Other
0.56%
52
Fannie Mae Pool 2.5 09/01/2050
Other
0.55%
53
Fr Sd4650
Other
0.54%
54
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.53%
55
Fr Sl1460 5.5 06/01/2055
Other
0.53%
56
New York Mortgage Trust 5.774 02/25/2061
Other
0.53%
57
Freddie Mac Pool Fr Ra2853 2.500000% 06/01/2050
Other
0.52%
58
Nrzt 2026-Nqm1 M1
Other
0.52%
59
Fn Fs8652 2.5 04/01/2052
FN FS8652Financials
0.51%
60
Msrm 2025-Nqm3 M1
Other
0.51%
61
Efmt 2025-Nqm2 M1B
Other
0.51%
62
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.50%
63
Jpmmt 2025-Nqm2 M1A 6.355 9/25/2065
Other
0.50%
64
Verus Securitization Trust Verus 2026 R1 M1 144A
Other
0.50%
65
Fhlmc 30Yr Umbs Super
Other
0.47%
66
Fr Sd4296 2 02/01/2052
Other
0.46%
67
Gnr 2021-121 Ti
Other
0.46%
68
Verus Securitization Trust 5.76 2070-12-25
Other
0.46%
69
Net Other Assets
Other
0.45%
70
Gnr 2020-116 Hi
Other
0.44%
71
Aomt 2026-3 M1 6.001 06/25/2071
Other
0.44%
72
Barc 2025-Nqm3 M1
Other
0.42%
73
Obx 2026-Nqm2 M1
Other
0.42%
74
Fannie Mae Pool
FN MA4733Financials
0.41%
75
Gsmbs 2026-Nqm1 M1 5.736 03/25/2066
Other
0.41%
76
Efmt 2026-Nqm1 M1 5.638 02/25/2071
Other
0.41%
77
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other
0.39%
78
Fn Cb9654 5 12/1/2054
FN CB9654Financials
0.38%
79
Fnma Umbs 2052-02-01
FN FS2040Financials
0.38%
80
Federal Home Loan Mortgage Corporation
Other
0.37%
81
Colt 2026-1 M1 5.528 02/25/2071
Other
0.37%
82
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.36%
83
Fhr 5392 Ci 3.5 5/25/2051
Other
0.35%
84
Verus 2026-Inv1 M1
Other
0.35%
85
Fhr 5072 Mi 3.5 1/25/2051
Other
0.34%
86
Gnr 2021-46 Ei
Other
0.34%
87
Fr Sd8288
FR SD8288Financials
0.33%
88
Gnr 2021-136 Ie
Other
0.32%
89
Bravo 2026-Nqm1 M1 5.655 12/25/2065
Other
0.32%
90
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.30%
91
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
0.30%
92
Fr Sd5617
FR SD5617Financials
0.30%
93
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.30%
94
Fannie Mae Pool
Other
0.30%
95
Freddie Mac Pool
Other
0.29%
96
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.29%
97
Gsmbs 2025-Nqm3 M1
Other
0.29%
98
Gnr 2020-151 Mi 2.5 10/20/2050
Other
0.29%
99
Msilf Government
MVRXXFinancials
0.29%
100
Northern Institutional Treasury Portfolio
NITXXUnknown
0.29%
101
Fn Ma5039
FN MA5039Financials
0.28%
102
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.28%
103
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.28%
104
Efmt 2026-Inv2 5.332 2071-02-25
Other
0.28%
105
Fr Sd3489
FR SD3489Financials
0.27%
106
Federal National Mortgage Association
Other
0.27%
107
Gnr 2021-162 Ip 3 09/20/2051
Other
0.27%
108
Freddie Mac Pool
Other
0.26%
109
Cross 2025-H4 M1
Other
0.26%
110
Federal Home Loan Mortgage Corporation
FR SD5726Financials
0.24%
111
Mfra 2025-Nqm5 M1
Other
0.23%
112
Fhr 5163 Gi
Other
0.22%
113
Gnr 2023-181 Ik 2.5 05/20/2051
Other
0.22%
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
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.21%
117
Bravo 2025-Nqm7 M1
Other
0.20%
118
Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050
Other
0.20%
119
Fnr 2021-56 Wi
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
Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065
Other
0.18%
124
New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A
Other
0.18%
125
Aomt 2025- Vrn 10/25/2070 2070-10-25
Other
0.18%
126
Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070
Other
0.16%
127
Gnr 2020-146 Di 2.5 10/20/2050
Other
0.16%
128
Gnr 2021-78 Ti 3 05/20/2051
Other
0.16%
129
Gnr 2024-79 Ci
GNR 2024-79 CIFinancials
0.16%
130
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.15%
131
Freddie Mac Remics Fhr 5020 Ih
Other
0.15%
132
Fhr 5531 Io 3 6/25/2041
Other
0.15%
133
Fhs 399 C28 1.5 4/25/2052
Other
0.15%
134
Gnr 2020-167 Wi
Other
0.15%
135
The Government National Mortgage Association Guaranteed Remic Pass-Through Securities
Other
0.15%
136
Gnr 2024-61 Ia
Other
0.15%
137
Verus Securitization Trust 2025-4
Other
0.15%
138
Fhs 389 C19
Other
0.15%
139
Aomt 2025-8 M1
Other
0.14%
140
Bravo 2025-Nqm6 B1A
Other
0.14%
141
Federal Natl Mtg Assn Gtd Remic Tr 2017-99 Cl-py 4.0 2047-12-25
Other
0.14%
142
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%
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
Freddie Mac Remics 2.5000% Mat 12/01/2051
Other
0.13%
146
Fns 427 C16 2.5 6/25/2040
Other
0.13%
147
Fns 427 C84 3.5 11/25/2040
Other
0.13%
148
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.13%
149
Gnr 2020-126 Ki 2.5 08/20/2050
Other
0.13%
150
Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050
Other
0.13%
151
Gnmagnma, Series 2022-83
Other
0.13%
152
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.13%
153
Fnr 2021-94 Io 3 01/25/2052
Other
0.12%
154
Fannie Mae Fnr 2023 51 Bi
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
Government National Mortgage Association
Other
0.12%
158
Gnmagnma, Series 2022-207
Other
0.12%
159
Gnma, Series 2022-60, Class Iy 3 2052-02-20
Other
0.12%
160
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.12%
161
Fnr 2024-9 Bi 3 03/25/2051
Other
0.11%
162
Federal Home Loan Mortgage Corporation
Other
0.11%
163
Fhr 5150 Gi
Other
0.11%
164
Fhr 5188 Ia 3 2/25/2052
Other
0.11%
165
Gnr 2020-160 Vi 2.5 10/20/2050
Other
0.11%
166
Government National Mortgage Association
Other
0.11%
167
Government National Mortgage Association
Other
0.11%
168
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.11%
169
Fnr 2021-88 Ki
Other
0.10%
170
Gnma, Series 2023-79, Class Ji
Other
0.10%
171
Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A
Other
0.10%
172
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.09%
173
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-115 CL MI 2.50000000
Other
0.08%
174
Government National Mtg Assoc 2021-206
Other
0.08%
175
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.08%
176
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.08%
177
Gnr 2020-183 Ji
Other
0.07%
178
Gnr 2022-61 Hi 3 2/20/2052
Other
0.07%
179
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.07%
180
Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051
Other
0.06%
181
Fnr 2021-42 Ia 3 02/25/2051
Other
0.06%
182
Gnma_20/153
Other
0.06%
183
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.06%
184
Fannie Mae 2053-06-01
FN MA5038Financials
0.05%
185
Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Ig 3.0 2050-02-20
Other
0.05%
186
Government National Mortgage Association
GNR 2021-142 IOFinancials
0.04%
187
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.03%
188
Fhr 5008 Di 3% 09/25/50
Other
0.02%
189
Us 2Yr Note (Cbt) Sep26
Other
0.02%
190
Fannie Mae - Cas 7.26495 09-25-2043
Other
0.02%
191
Us 5Yr Note (Cbt) Sep26
Other
0.00%
192
Us 10Yr Ultra Fut Sep26
Other
0.00%
193
Us Ultra Bond Cbt Sep26
Other
-0.02%
194
Us Long Bond(Cbt) Sep26
Other
-0.05%
195
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
-0.25%
196
Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55
FNCL 2 9/13Financials
-2.47%
197
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
-4.81%
198
Cash USD
Other
-6.30%

#	Company	Ticker	Weight
1	Fncl 5 9/25 Mtge	FNCL 5 9/11	14.820%
2	Fnr 2026-22 Ab	-	2.840%
3	Fr Qa8341 2.5 03/01/2050	-	2.570%
4	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	2.240%
5	Fr Qd2515 2.5 12/01/2051	-	2.110%
6	Fn Fa5486 2.5 01/01/2052	-	2.040%
7	Fr Sl4032	-	2.030%
8	Fr Sl4935 2 03/01/2052	-	1.980%
9	Fhlg 30Yr 3% 03/01/2052#Sd2219	FR SD2219	1.970%
10	Fn Fa2724	-	1.910%
11	Fn Fa6109 6 06/01/2056	-	1.900%
12	Fn Fa1705	-	1.860%
13	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	-	1.810%
14	Fnr 2026-10 Fa	-	1.800%
15	Fnmaumbs, 30 Year	FN FM7418	1.770%
16	Fn Fa5309 6 04/01/2056	-	1.650%
17	G2 787697	-	1.610%
18	Gnr 2025-205 Fd 4.853 11/20/2055	-	1.610%
19	G2 787829	-	1.590%
20	Fr Sl3395	-	1.550%
21	Fn Fa5843	-	1.470%
22	Fr Sl1637	-	1.460%
23	Fn Fm9703	-	1.450%
24	Fr Sd2988 3.5 05/01/2052	-	1.240%
25	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	FR SL0810	1.240%
26	Fannie Mae Fannie Mae Pool	-	1.220%
27	Gsmbs 2025-Nqm2 M1	-	1.210%
28	Fr Rj3490 6 02/01/2055	-	1.200%
29	FNMA POOL BV8526	-	1.170%
30	Fhlmc 30Yr Umbs Super 2.5 2051-02-01	FR SD7535	1.120%
31	G2 787860	-	1.100%
32	Fn Fs9026	-	1.090%
33	Freddie Mac Pool	-	1.020%
34	Fn Fa3267 2.5 04/01/2052	-	0.990%
35	Fn Fa3913 2 03/01/2052	-	0.950%
36	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.950%
37	Fn Ma5503	-	0.890%
38	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.850%
39	Fr Sd5525	-	0.840%
40	Fannie Mae 2050-11-01	-	0.820%
41	Fr Sd7567	-	0.800%
42	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.800%
43	Obx 2025-Nqm8 M1	-	0.740%
44	Fnma Pass-Thru I Fannie Mae Pool	FN CA6032	0.710%
45	Jpmmt 2026-Nqm1 M1 5.675 06/25/2066	-	0.710%
46	Fr Sd7550	FR SD7550	0.640%
47	Drmt 2026-Inv1 M1 5.773 12/25/2070	-	0.640%
48	Fn Fs7819	-	0.580%
49	Prpm 2025-Nqm2 M1A 6.629 4/25/2070	-	0.580%
50	Msrm 2025-Nqm9 M1 5.906 09/25/2070	-	0.570%
51	Prp Advisors, Llc 5.903 10/25/2070	-	0.560%
52	Fannie Mae Pool 2.5 09/01/2050	-	0.550%
53	Fr Sd4650	-	0.540%
54	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.530%
55	Fr Sl1460 5.5 06/01/2055	-	0.530%
56	New York Mortgage Trust 5.774 02/25/2061	-	0.530%
57	Freddie Mac Pool Fr Ra2853 2.500000% 06/01/2050	-	0.520%
58	Nrzt 2026-Nqm1 M1	-	0.520%
59	Fn Fs8652 2.5 04/01/2052	FN FS8652	0.510%
60	Msrm 2025-Nqm3 M1	-	0.510%
61	Efmt 2025-Nqm2 M1B	-	0.510%
62	Fr Sd8329 5 06/01/2053	FR SD8329	0.500%
63	Jpmmt 2025-Nqm2 M1A 6.355 9/25/2065	-	0.500%
64	Verus Securitization Trust Verus 2026 R1 M1 144A	-	0.500%
65	Fhlmc 30Yr Umbs Super	-	0.470%
66	Fr Sd4296 2 02/01/2052	-	0.460%
67	Gnr 2021-121 Ti	-	0.460%
68	Verus Securitization Trust 5.76 2070-12-25	-	0.460%
69	Net Other Assets	-	0.450%
70	Gnr 2020-116 Hi	-	0.440%
71	Aomt 2026-3 M1 6.001 06/25/2071	-	0.440%
72	Barc 2025-Nqm3 M1	-	0.420%
73	Obx 2026-Nqm2 M1	-	0.420%
74	Fannie Mae Pool	FN MA4733	0.410%
75	Gsmbs 2026-Nqm1 M1 5.736 03/25/2066	-	0.410%
76	Efmt 2026-Nqm1 M1 5.638 02/25/2071	-	0.410%
77	New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1	-	0.390%
78	Fn Cb9654 5 12/1/2054	FN CB9654	0.380%
79	Fnma Umbs 2052-02-01	FN FS2040	0.380%
80	Federal Home Loan Mortgage Corporation	-	0.370%
81	Colt 2026-1 M1 5.528 02/25/2071	-	0.370%
82	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.360%
83	Fhr 5392 Ci 3.5 5/25/2051	-	0.350%
84	Verus 2026-Inv1 M1	-	0.350%
85	Fhr 5072 Mi 3.5 1/25/2051	-	0.340%
86	Gnr 2021-46 Ei	-	0.340%
87	Fr Sd8288	FR SD8288	0.330%
88	Gnr 2021-136 Ie	-	0.320%
89	Bravo 2026-Nqm1 M1 5.655 12/25/2065	-	0.320%
90	Aomt 2026-1 M1 5.53 02/25/2071	-	0.300%
91	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	0.300%
92	Fr Sd5617	FR SD5617	0.300%
93	Freddie Mac Pool 2054-10-01	FR SD8469	0.300%
94	Fannie Mae Pool	-	0.300%
95	Freddie Mac Pool	-	0.290%
96	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.290%
97	Gsmbs 2025-Nqm3 M1	-	0.290%
98	Gnr 2020-151 Mi 2.5 10/20/2050	-	0.290%
99	Msilf Government	MVRXX	0.290%
100	Northern Institutional Treasury Portfolio	NITXX	0.290%
101	Fn Ma5039	FN MA5039	0.280%
102	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.280%
103	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.280%
104	Efmt 2026-Inv2 5.332 2071-02-25	-	0.280%
105	Fr Sd3489	FR SD3489	0.270%
106	Federal National Mortgage Association	-	0.270%
107	Gnr 2021-162 Ip 3 09/20/2051	-	0.270%
108	Freddie Mac Pool	-	0.260%
109	Cross 2025-H4 M1	-	0.260%
110	Federal Home Loan Mortgage Corporation	FR SD5726	0.240%
111	Mfra 2025-Nqm5 M1	-	0.230%
112	Fhr 5163 Gi	-	0.220%
113	Gnr 2023-181 Ik 2.5 05/20/2051	-	0.220%
114	New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066	-	0.210%
115	Verus 2025-3 M1	-	0.210%
116	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.210%
117	Bravo 2025-Nqm7 M1	-	0.200%
118	Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050	-	0.200%
119	Fnr 2021-56 Wi	-	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	Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065	-	0.180%
124	New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A	-	0.180%
125	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	0.180%
126	Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070	-	0.160%
127	Gnr 2020-146 Di 2.5 10/20/2050	-	0.160%
128	Gnr 2021-78 Ti 3 05/20/2051	-	0.160%
129	Gnr 2024-79 Ci	GNR 2024-79 CI	0.160%
130	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.150%
131	Freddie Mac Remics Fhr 5020 Ih	-	0.150%
132	Fhr 5531 Io 3 6/25/2041	-	0.150%
133	Fhs 399 C28 1.5 4/25/2052	-	0.150%
134	Gnr 2020-167 Wi	-	0.150%
135	The Government National Mortgage Association Guaranteed Remic Pass-Through Securities	-	0.150%
136	Gnr 2024-61 Ia	-	0.150%
137	Verus Securitization Trust 2025-4	-	0.150%
138	Fhs 389 C19	-	0.150%
139	Aomt 2025-8 M1	-	0.140%
140	Bravo 2025-Nqm6 B1A	-	0.140%
141	Federal Natl Mtg Assn Gtd Remic Tr 2017-99 Cl-py 4.0 2047-12-25	-	0.140%
142	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%
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	Freddie Mac Remics 2.5000% Mat 12/01/2051	-	0.130%
146	Fns 427 C16 2.5 6/25/2040	-	0.130%
147	Fns 427 C84 3.5 11/25/2040	-	0.130%
148	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.130%
149	Gnr 2020-126 Ki 2.5 08/20/2050	-	0.130%
150	Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050	-	0.130%
151	Gnmagnma, Series 2022-83	-	0.130%
152	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.130%
153	Fnr 2021-94 Io 3 01/25/2052	-	0.120%
154	Fannie Mae Fnr 2023 51 Bi	-	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	Government National Mortgage Association	-	0.120%
158	Gnmagnma, Series 2022-207	-	0.120%
159	Gnma, Series 2022-60, Class Iy 3 2052-02-20	-	0.120%
160	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.120%
161	Fnr 2024-9 Bi 3 03/25/2051	-	0.110%
162	Federal Home Loan Mortgage Corporation	-	0.110%
163	Fhr 5150 Gi	-	0.110%
164	Fhr 5188 Ia 3 2/25/2052	-	0.110%
165	Gnr 2020-160 Vi 2.5 10/20/2050	-	0.110%
166	Government National Mortgage Association	-	0.110%
167	Government National Mortgage Association	-	0.110%
168	Verus 2023-8 A1	VERUS 2023-8 A1	0.110%
169	Fnr 2021-88 Ki	-	0.100%
170	Gnma, Series 2023-79, Class Ji	-	0.100%
171	Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A	-	0.100%
172	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.090%
173	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-115 CL MI 2.50000000	-	0.080%
174	Government National Mtg Assoc 2021-206	-	0.080%
175	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.080%
176	Drmt 2022-2 A1	DRMT 2022-2 A1	0.080%
177	Gnr 2020-183 Ji	-	0.070%
178	Gnr 2022-61 Hi 3 2/20/2052	-	0.070%
179	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.070%
180	Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051	-	0.060%
181	Fnr 2021-42 Ia 3 02/25/2051	-	0.060%
182	Gnma_20/153	-	0.060%
183	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.060%
184	Fannie Mae 2053-06-01	FN MA5038	0.050%
185	Government Natl Mtg Assn Gtd 2020-017 Remic Passthru Secs Cl Ig 3.0 2050-02-20	-	0.050%
186	Government National Mortgage Association	GNR 2021-142 IO	0.040%
187	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.030%
188	Fhr 5008 Di 3% 09/25/50	-	0.020%
189	Us 2Yr Note (Cbt) Sep26	-	0.020%
190	Fannie Mae - Cas 7.26495 09-25-2043	-	0.020%
191	Us 5Yr Note (Cbt) Sep26	-	0.000%
192	Us 10Yr Ultra Fut Sep26	-	0.000%
193	Us Ultra Bond Cbt Sep26	-	-0.020%
194	Us Long Bond(Cbt) Sep26	-	-0.050%
195	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	-0.250%
196	Uniform Mortgage-Backed Security Series 2025 2.00%, 09/01/55	FNCL 2 9/13	-2.470%
197	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	-4.810%
198	Cash USD	-	-6.300%