DMBS ETF

$46.47

AUM$677M

TER0.39%

Holdings197

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DMBS ETF

$46.47

DoubleLine Mortgage ETF

AUM$677M

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

DMBS holds 33.7% of its assets in its 10 largest positions as of Oct 7, 2026. DMBS is DoubleLine Mortgage ETF.

Showing top 50 of 195 holdings · as of Oct 7, 2026

DMBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fannie Mae Or Freddie Mac 11/01/2049	13.68%	13.7%	108,586,000	$100.25M	-	-
2	Debt	Fncl 2.50 11/25 Tba	3.70%	17.4%	34,916,000	$-27105220	-	-
3	Debt	Fannie Mae	2.65%	20.0%	21,035,684	$19.40M	-	-
4	Debt	Fr Qa8341	2.37%	22.4%	21,858,191	$17.36M	-	-
5	Debt	Umbs P#Ra6815Financials · Thrifts	2.04%	24.4%	18,887,572	$14.92M	Financials	Thrifts
6	—	Federal National Mortgage Association	1.99%	26.4%	18,515,333	$14.56M	-	-
7	Debt	Fr Qd2515	1.89%	28.3%	17,540,618	$13.86M	-	-
8	—	Federal Home Loan Mortgage Corp.	1.85%	30.2%	15,359,010	$13.53M	-	-
9	Debt	Fhlg 30YrFinancials · Thrifts	1.79%	32.0%	15,960,554	$13.11M	Financials	Thrifts
10	—	Fannie Mae Pool	1.77%	33.7%	17,131,819	$12.96M	-	-
11	—	Fn Fa2724	1.76%	35.5%	13,497,821	$12.87M	-	-
12	Debt	Fn Fa6109	1.74%	37.2%	12,988,855	$12.77M	-	-
13	—	Fnma 30yr Tba 4.0% Nov 18	1.71%	38.9%	14,400,000	$-12526675	-	-
14	—	Fn Fa1705	1.69%	40.6%	15,483,820	$12.42M	-	-
15	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.67%	42.3%	12,274,461	$12.27M	Financials	Capital Markets
16	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	1.63%	43.9%	11,913,448	$11.91M	Financials	Capital Markets
17	Debt	Northern Institutional Treasury Portfolio	1.63%	45.6%	11,913,448	$11.91M	-	-
18	—	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	1.62%	47.2%	13,961,538	$11.90M	-	-
19	—	Fnmaumbs, 30 YearFinancials · Thrifts	1.59%	48.8%	14,716,134	$11.64M	Financials	Thrifts
20	Debt	Fn Fa5309	1.51%	50.3%	11,166,507	$11.07M	-	-
21	—	G2 787697	1.45%	51.7%	12,777,157	$10.62M	-	-
22	—	G2 787829	1.44%	53.2%	13,210,900	$10.56M	-	-
23	—	Fn Fa5843	1.33%	54.5%	13,042,055	$9.76M	-	-
24	—	Fn Fm9703	1.31%	55.8%	11,690,795	$9.61M	-	-
25	—	Fannie Mae Pool 5.5	1.28%	57.1%	12,452,709	$9.40M	-	-
26	Debt	Fncl 2 10/20 Fncl 2 10/20Financials · Thrifts	1.23%	58.3%	12,100,000	$8.99M	Financials	Thrifts
27	—	Gsmbs 2025-Nqm2 M1	1.15%	59.5%	8,523,000	$8.42M	-	-
28	—	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5Financials · Thrifts	1.13%	60.6%	8,677,519	$8.30M	Financials	Thrifts
29	Debt	Fr Sd2988	1.12%	61.7%	9,699,337	$8.22M	-	-
30	Debt	Fr Rj3490	1.10%	62.8%	8,174,404	$8.08M	-	-
31	—	Fnma Pool Bv8526	1.08%	63.9%	9,648,803	$7.89M	-	-
32	Debt	-Financials · Thrifts	1.02%	64.9%	9,359,098	$7.46M	Financials	Thrifts
33	—	G2 787860	1.00%	65.9%	8,840,644	$7.36M	-	-
34	—	Fnma Tba 11/01/2049	0.99%	66.9%	8,565,000	$-7231498	-	-
35	—	Fn Fs9026	0.98%	67.9%	7,454,658	$7.19M	-	-
36	—	Federal National Mortgage Association, Inc. 2050-10-01	0.94%	68.8%	9,141,275	$6.90M	-	-
37	—	Freddie Mac Pool	0.93%	69.8%	8,242,309	$6.79M	-	-
38	Debt	Fn Fa3267	0.91%	70.7%	8,392,097	$6.64M	-	-
39	—	Verus 2025 Vrn 11/25/2070 2070-11-25	0.90%	71.6%	6,800,000	$6.57M	-	-
40	Debt	Fn Fa3913	0.84%	72.4%	8,127,726	$6.16M	-	-
41	—	Fn Ma5503	0.83%	73.2%	6,107,143	$6.09M	-	-
42	—	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25Financials · Thrifts	0.83%	74.1%	6,000,000	$6.05M	Financials	Thrifts
43	—	Fr Sd5525	0.77%	74.8%	5,851,135	$5.64M	-	-
44	—	Fannie Mae 2050-11-01	0.75%	75.6%	6,988,737	$5.50M	-	-
45	Debt	Fannie Mae Or Freddie Mac	0.74%	76.3%	6,670,000	$5.41M	-	-
46	—	Umbs	0.72%	77.0%	5,480,595	$5.30M	-	-
47	Debt	Obx 2025-Nqm8 M1	0.70%	77.8%	5,200,000	$5.14M	-	-
48	Debt	Jpmmt 2026-Nqm1 M1	0.67%	78.4%	5,108,000	$4.91M	-	-
49	—	Fannie Maefannie Mae PoolFinancials · Thrifts	0.64%	79.1%	5,900,894	$4.70M	Financials	Thrifts
50	Debt	Drmt 2026-Inv1 M1	0.60%	79.7%	4,600,000	$4.42M	-	-
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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 33.7% of the fund, led by Fannie Mae Or Freddie Mac 11/01/2049 at 13.7%, Fncl 2.50 11/25 Tba 0 10/31/2055 at 3.7%, Fannie Mae 4 03/25/2054 4 2054-03-25 at 2.6%.

DMBS portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 19.9%.

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 197 holdings

Sector

Industry

Sort By

1
Fannie Mae Or Freddie Mac 11/01/2049
Other
13.68%
2
Fncl 2.50 11/25 Tba 0 10/31/2055
Other
3.70%
3
Fannie Mae 4 03/25/2054 4 2054-03-25
Other
2.65%
4
Fr Qa8341 2.5 03/01/2050
Other
2.37%
5
Umbs P#Ra6815 2.5% 02/01/52
FR RA6815Financials
2.04%
6
Federal National Mortgage Association
Other
1.99%
7
Fr Qd2515 2.5 12/01/2051
Other
1.89%
8
Federal Home Loan Mortgage Corp.
Other
1.85%
9
Fhlg 30Yr 3% 03/01/2052#Sd2219
FR SD2219Financials
1.79%
10
Fannie Mae Pool
Other
1.77%
11
Fn Fa2724
Other
1.76%
12
Fn Fa6109 6 06/01/2056
Other
1.74%
13
Fnma 30yr Tba 4.0% Nov 18
Other
1.71%
14
Fn Fa1705
Other
1.69%
15
Dreyfus Govt Cash Man Ins
DGCXXFinancials
1.67%
16
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
1.63%
17
Northern Institutional Treasury Portfolio
NITXXUnknown
1.63%
18
Fnma Pass-Thru I 3.5% 3.5 2052-04-01
Other
1.62%
19
Fnmaumbs, 30 Year
FN FM7418Financials
1.59%
20
Fn Fa5309 6 04/01/2056
Other
1.51%
21
G2 787697
Other
1.45%
22
G2 787829
Other
1.44%
23
Fn Fa5843
Other
1.33%
24
Fn Fm9703
Other
1.31%
25
Fannie Mae Pool 5.5
Other
1.28%
26
Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050
FNCL 2 10/13Financials
1.23%
27
Gsmbs 2025-Nqm2 M1
Other
1.15%
28
Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5
FR SL0810Financials
1.13%
29
Fr Sd2988 3.5 05/01/2052
Other
1.12%
30
Fr Rj3490 6 02/01/2055
Other
1.10%
31
Fnma Pool Bv8526
Other
1.08%
32
Fr Sd7535 2.5 02/01/2051
FR SD7535Financials
1.02%
33
G2 787860
Other
1.00%
34
Fnma Tba 11/01/2049
Other
0.99%
35
Fn Fs9026
Other
0.98%
36
Federal National Mortgage Association, Inc. 2050-10-01
Other
0.94%
37
Freddie Mac Pool
Other
0.93%
38
Fn Fa3267 2.5 04/01/2052
Other
0.91%
39
Verus 2025 Vrn 11/25/2070 2070-11-25
Other
0.90%
40
Fn Fa3913 2 03/01/2052
Other
0.84%
41
Fn Ma5503
Other
0.83%
42
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.83%
43
Fr Sd5525
Other
0.77%
44
Fannie Mae 2050-11-01
Other
0.75%
45
Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl
Other
0.74%
46
Umbs
Other
0.72%
47
Obx 2025-Nqm8 M1 6.388 03/25/2065
Other
0.70%
48
Jpmmt 2026-Nqm1 M1 5.675 06/25/2066
Other
0.67%
49
Fannie Maefannie Mae Pool
FN CA6032Financials
0.64%
50
Drmt 2026-Inv1 M1 5.773 12/25/2070
Other
0.60%
51
Fr Sd7550
FR SD7550Financials
0.58%
52
Prpm 2025-Nqm2 M1A 6.629 04/25/2070
Other
0.55%
53
Msrm 2025-Nqm9 M1 5.906 09/25/2070
Other
0.54%
54
Fn Fs7819 2 03/01/2052
Other
0.53%
55
Prp Advisors, Llc 5.903 10/25/2070
Other
0.53%
56
Fannie Mae Pool 2.5 09/01/2050
Other
0.50%
57
New York Mortgage Trust 5.774 02/25/2061
Other
0.50%
58
Msrm 2025-Nqm3 M1
Other
0.49%
59
Nrzt 2026-Nqm1 M1
Other
0.49%
60
Efmt 2025-Nqm2 M1B
Other
0.49%
61
Fr Sd4650 5 01/01/2054
Other
0.48%
62
Freddie Mac Pool Fr 09/53 Fixed 5.5
FR SD7565Financials
0.48%
63
Freddie Mac Pool Fr Ra2853 2.500000% 06/01/2050
Other
0.48%
64
Fr Sl1460 5.5 06/01/2055
Other
0.48%
65
US Dollar
Other
0.48%
66
Fannie Mae 2.5 04/01/2052
FN FS8652Financials
0.47%
67
Jpmmt 2025-Nqm2 M1A 6.355 09/25/2065
Other
0.47%
68
Verus Securitization Trust Verus 2026 R1 M1 144A
Other
0.47%
69
Fr Sd8329 5 06/01/2053
FR SD8329Financials
0.45%
70
Gnr 2021-121 Ti
Other
0.44%
71
Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25
Other
0.43%
72
Fhlmc 30Yr Umbs Super
Other
0.43%
73
Fr Sd4296 2 02/01/2052
Other
0.42%
74
Gnr 2020-116 Hi
Other
0.42%
75
Aomt 2026-3 M1 6.001 06/25/2071
Other
0.41%
76
Barc 2025-Nqm3 M1
Other
0.40%
77
Gsmbs 2026-Nqm1 M1 5.736 03/25/2066
Other
0.40%
78
Obx 2026-Nqm2 M1
Other
0.39%
79
Efmt 2026-Nqm1 M1 5.638 02/25/2071
Other
0.39%
80
Fannie Mae Pool
FN MA4733Financials
0.38%
81
Gs Cash Collateral Futures
Other
0.37%
82
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other
0.36%
83
Fnma Umbs 2052-02-01
FN FS2040Financials
0.35%
84
Colt 2026-1 M1 5.528 02/25/2071
Other
0.35%
85
Fnma 30Yr Umbs 5 01/12/2054
FN CB9654Financials
0.34%
86
Obx 2025-Nqm13 M1 6.279 5/25/2065
Other
0.34%
87
Federal Home Loan Mortgage Corporation
Other
0.33%
88
Fhr 5392 Ci 3.5 5/25/2051
Other
0.33%
89
Gnr 2021-46 Ei
Other
0.33%
90
Verus Securitization Trust 2026-Inv1 07/01/2071
Other
0.33%
91
Fhr 5072 Mi 3.5 1/25/2051
Other
0.32%
92
Bravo 2026-Nqm1 M1 5.655 12/25/2065
Other
0.30%
93
Fr Sd8288
FR SD8288Financials
0.30%
94
Gnr 2021-136 Ie
Other
0.30%
95
Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021
Other
0.29%
96
Aomt 2026-1 M1 5.53 02/25/2071
Other
0.29%
97
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.28%
98
Fannie Mae Pool
Other
0.28%
99
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.28%
100
Gsmbs 2025-Nqm3 M1
Other
0.28%
101
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.27%
102
Cross 2026 Nqm2 Mortgage Trust
Other
0.27%
103
Fannie Mae Connecticut Avenue Securities
CAS 2024-R01 1M2Financials
0.27%
104
Freddie Mac Pool
Other
0.27%
105
Efmt 2026-Inv2 5.332 2071-02-25
Other
0.26%
106
Gnr 2021-162 Ip 3 09/20/2051
Other
0.26%
107
Federal National Mortgage Association (Fnma)
FN MA5039Financials
0.25%
108
Cross 2025-H4 M1
Other
0.25%
109
Fr Sd3489
FR SD3489Financials
0.24%
110
Freddie Mac Pool
Other
0.24%
111
Federal National Mortgage Association
Other
0.24%
112
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.23%
113
Federal Home Loan Mortgage Corporation
FR SD5726Financials
0.22%
114
Mfra 2025-Nqm5 M1
Other
0.22%
115
Fhr 5163 Gi
Other
0.21%
116
Gnr 2023-181 Ik 2.5 05/20/2051
Other
0.21%
117
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.21%
118
New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066
Other
0.20%
119
Verus 2025-3 M1
Other
0.20%
120
Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050
Other
0.19%
121
Bravo Residential Funding Trus 6.226 07/25/2065
Other
0.19%
122
Aomt 2025- Vrn 10/25/2070 2070-10-25
Other
0.17%
123
Government National Mortgage Association
Other
0.17%
124
Gnr 2020-188 Bi 2.5 12/20/2050
Other
0.17%
125
Gnr 2021-77 Iw 2.5 12/20/2050
Other
0.17%
126
Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065
Other
0.17%
127
New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A
Other
0.17%
128
Gnr 2020-146 Di 2.5 10/20/2050
Other
0.16%
129
Gnr 2020-167 Wi 4 08/20/2046
Other
0.16%
130
Gnr 2021-78 Ti 3 05/20/2051
Other
0.15%
131
Government National Mortgage A 3.5 02/20/2052
GNR 2024-79 CIFinancials
0.15%
132
Verus Securitization Trust 2025-4
Other
0.15%
133
Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070
Other
0.15%
134
Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000
Other
0.14%
135
Freddie Mac Remics Fhr 5020 Ih
Other
0.14%
136
Fhr 5531 Io 3 6/25/2041
Other
0.14%
137
Fhs 399 C28 1.5 4/25/2052
Other
0.14%
138
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%
139
The Government National Mortgage Association Guaranteed Remic Pass-Through Securities
Other
0.14%
140
Gnr 2024-61 Ia 2.5 02/20/2051
Other
0.14%
141
Freddie Mac Remics 2.5000% Mat 12/01/2051
Other
0.13%
142
Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000
FNS 437 C8Financials
0.13%
143
Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Cl Id 3.5 2050-04-20
Other
0.13%
144
Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050
Other
0.13%
145
Gnmagnma, Series 2022-207
Other
0.13%
146
Gnmagnma, Series 2022-83
Other
0.13%
147
Homes 2026-Nqm1 M1 5.707 09/25/2070
Other
0.13%
148
Jpmmt 2025-Vis2 M1 6.204 1/25/2063
Other
0.13%
149
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials
0.13%
150
Aomt 2025-8 M1
Other
0.13%
151
Bravo 2025-Nqm6 B1A
Other
0.13%
152
Fhs 389 C19 2.5 04/15/2052
Other
0.13%
153
Federal Natl Mtg Assn Gtd Remic Tr 2017-99 Cl-py 4.0 2047-12-25
Other
0.13%
154
Fns 427 C16
Other
0.12%
155
Fns 427 C84 3.5 11/25/2040
Other
0.12%
156
Gnr 2020-126 Ki 2.5 08/20/2050
Other
0.12%
157
Government National Mortgage Association
Other
0.11%
158
Gnma, Series 2022-60, Class Iy 3 2052-02-20
Other
0.11%
159
Government National Mortgage Association
Other
0.11%
160
Verus Securitization Trust Verus 2026 1 M1 144A
Other
0.11%
161
Fnr 2021-94 Io 3 01/25/2052
Other
0.11%
162
Fannie Mae Fnr 2023 51 Bi
Other
0.11%
163
Federal National Mortgage Association 3% 3 03/01/2051
Other
0.11%
164
Federal Home Loan Mortgage Corporation
Other
0.11%
165
Freddie Mac Remics 5083
Other
0.11%
166
Fnr 2021-88 Ki 3.5 03/25/2046
Other
0.10%
167
Fhr 5150 Gi
Other
0.10%
168
Fhr 5188 Ia 3 2/25/2052
Other
0.10%
169
Government National Mortgage Association
Other
0.10%
170
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.10%
171
Gnma, Series 2023-79, Class Ji
Other
0.09%
172
Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A
Other
0.09%
173
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.09%
174
Government National Mtg Assoc 2021-206
Other
0.08%
175
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.08%
176
Gnr 2020-183 Ji 2.5 11/20/2050
Other
0.07%
177
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-115 CL MI 2.50000000
Other
0.07%
178
Gnr 2022-61 Hi 3 2/20/2052
Other
0.07%
179
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.07%
180
Gnma_20/153
Other
0.06%
181
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other
0.06%
182
Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051
Other
0.06%
183
Fnr 2021-42 Ia 3 02/25/2051
Other
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
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.05%
187
Government National Mortgage Association
GNR 2021-142 IOFinancials
0.04%
188
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.03%
189
Fhr 5008 Di 3% 09/25/50
Other
0.02%
190
Fannie Mae - Cas 7.26495 09-25-2043
Other
0.01%
191
2 Year Treasury Note Future Dec 26 % 12/31/2026
Other
0.00%
192
Ultra Us Treasury Bond Future Dec 26 % 12/21/2026
Other
0.00%
193
Us Treasury Bond Future Dec 26 % 12/21/2026
Other
0.00%
194
5 Year Treasury Note Future Dec 26 % 12/31/2026
Other
0.00%
195
Ultra 10 Year Us Treasury Note Future Dec 26 % 12/21/2026
Other
0.00%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 11/01/2049	-	13.680%
2	Fncl 2.50 11/25 Tba 0 10/31/2055	-	3.700%
3	Fannie Mae 4 03/25/2054 4 2054-03-25	-	2.650%
4	Fr Qa8341 2.5 03/01/2050	-	2.370%
5	Umbs P#Ra6815 2.5% 02/01/52	FR RA6815	2.040%
6	Federal National Mortgage Association	-	1.990%
7	Fr Qd2515 2.5 12/01/2051	-	1.890%
8	Federal Home Loan Mortgage Corp.	-	1.850%
9	Fhlg 30Yr 3% 03/01/2052#Sd2219	FR SD2219	1.790%
10	Fannie Mae Pool	-	1.770%
11	Fn Fa2724	-	1.760%
12	Fn Fa6109 6 06/01/2056	-	1.740%
13	Fnma 30yr Tba 4.0% Nov 18	-	1.710%
14	Fn Fa1705	-	1.690%
15	Dreyfus Govt Cash Man Ins	DGCXX	1.670%
16	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	1.630%
17	Northern Institutional Treasury Portfolio	NITXX	1.630%
18	Fnma Pass-Thru I 3.5% 3.5 2052-04-01	-	1.620%
19	Fnmaumbs, 30 Year	FN FM7418	1.590%
20	Fn Fa5309 6 04/01/2056	-	1.510%
21	G2 787697	-	1.450%
22	G2 787829	-	1.440%
23	Fn Fa5843	-	1.330%
24	Fn Fm9703	-	1.310%
25	Fannie Mae Pool 5.5	-	1.280%
26	Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050	FNCL 2 10/13	1.230%
27	Gsmbs 2025-Nqm2 M1	-	1.150%
28	Fed Hm Ln Pc Pool Sl0810 Fr 04/55 Fixed 5.5	FR SL0810	1.130%
29	Fr Sd2988 3.5 05/01/2052	-	1.120%
30	Fr Rj3490 6 02/01/2055	-	1.100%
31	Fnma Pool Bv8526	-	1.080%
32	Fr Sd7535 2.5 02/01/2051	FR SD7535	1.020%
33	G2 787860	-	1.000%
34	Fnma Tba 11/01/2049	-	0.990%
35	Fn Fs9026	-	0.980%
36	Federal National Mortgage Association, Inc. 2050-10-01	-	0.940%
37	Freddie Mac Pool	-	0.930%
38	Fn Fa3267 2.5 04/01/2052	-	0.910%
39	Verus 2025 Vrn 11/25/2070 2070-11-25	-	0.900%
40	Fn Fa3913 2 03/01/2052	-	0.840%
41	Fn Ma5503	-	0.830%
42	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.830%
43	Fr Sd5525	-	0.770%
44	Fannie Mae 2050-11-01	-	0.750%
45	Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl	-	0.740%
46	Umbs	-	0.720%
47	Obx 2025-Nqm8 M1 6.388 03/25/2065	-	0.700%
48	Jpmmt 2026-Nqm1 M1 5.675 06/25/2066	-	0.670%
49	Fannie Maefannie Mae Pool	FN CA6032	0.640%
50	Drmt 2026-Inv1 M1 5.773 12/25/2070	-	0.600%
51	Fr Sd7550	FR SD7550	0.580%
52	Prpm 2025-Nqm2 M1A 6.629 04/25/2070	-	0.550%
53	Msrm 2025-Nqm9 M1 5.906 09/25/2070	-	0.540%
54	Fn Fs7819 2 03/01/2052	-	0.530%
55	Prp Advisors, Llc 5.903 10/25/2070	-	0.530%
56	Fannie Mae Pool 2.5 09/01/2050	-	0.500%
57	New York Mortgage Trust 5.774 02/25/2061	-	0.500%
58	Msrm 2025-Nqm3 M1	-	0.490%
59	Nrzt 2026-Nqm1 M1	-	0.490%
60	Efmt 2025-Nqm2 M1B	-	0.490%
61	Fr Sd4650 5 01/01/2054	-	0.480%
62	Freddie Mac Pool Fr 09/53 Fixed 5.5	FR SD7565	0.480%
63	Freddie Mac Pool Fr Ra2853 2.500000% 06/01/2050	-	0.480%
64	Fr Sl1460 5.5 06/01/2055	-	0.480%
65	US Dollar	-	0.480%
66	Fannie Mae 2.5 04/01/2052	FN FS8652	0.470%
67	Jpmmt 2025-Nqm2 M1A 6.355 09/25/2065	-	0.470%
68	Verus Securitization Trust Verus 2026 R1 M1 144A	-	0.470%
69	Fr Sd8329 5 06/01/2053	FR SD8329	0.450%
70	Gnr 2021-121 Ti	-	0.440%
71	Verus Securitization Trust 2025-12 Verus 2025-12 M1 5.76 2070-12-25	-	0.430%
72	Fhlmc 30Yr Umbs Super	-	0.430%
73	Fr Sd4296 2 02/01/2052	-	0.420%
74	Gnr 2020-116 Hi	-	0.420%
75	Aomt 2026-3 M1 6.001 06/25/2071	-	0.410%
76	Barc 2025-Nqm3 M1	-	0.400%
77	Gsmbs 2026-Nqm1 M1 5.736 03/25/2066	-	0.400%
78	Obx 2026-Nqm2 M1	-	0.390%
79	Efmt 2026-Nqm1 M1 5.638 02/25/2071	-	0.390%
80	Fannie Mae Pool	FN MA4733	0.380%
81	Gs Cash Collateral Futures	-	0.370%
82	New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1	-	0.360%
83	Fnma Umbs 2052-02-01	FN FS2040	0.350%
84	Colt 2026-1 M1 5.528 02/25/2071	-	0.350%
85	Fnma 30Yr Umbs 5 01/12/2054	FN CB9654	0.340%
86	Obx 2025-Nqm13 M1 6.279 5/25/2065	-	0.340%
87	Federal Home Loan Mortgage Corporation	-	0.330%
88	Fhr 5392 Ci 3.5 5/25/2051	-	0.330%
89	Gnr 2021-46 Ei	-	0.330%
90	Verus Securitization Trust 2026-Inv1 07/01/2071	-	0.330%
91	Fhr 5072 Mi 3.5 1/25/2051	-	0.320%
92	Bravo 2026-Nqm1 M1 5.655 12/25/2065	-	0.300%
93	Fr Sd8288	FR SD8288	0.300%
94	Gnr 2021-136 Ie	-	0.300%
95	Umbs 30Yr Tba(Reg A) 2% Nov 10, 2021	-	0.290%
96	Aomt 2026-1 M1 5.53 02/25/2071	-	0.290%
97	Freddie Mac Pool 2054-10-01	FR SD8469	0.280%
98	Fannie Mae Pool	-	0.280%
99	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.280%
100	Gsmbs 2025-Nqm3 M1	-	0.280%
101	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.270%
102	Cross 2026 Nqm2 Mortgage Trust	-	0.270%
103	Fannie Mae Connecticut Avenue Securities	CAS 2024-R01 1M2	0.270%
104	Freddie Mac Pool	-	0.270%
105	Efmt 2026-Inv2 5.332 2071-02-25	-	0.260%
106	Gnr 2021-162 Ip 3 09/20/2051	-	0.260%
107	Federal National Mortgage Association (Fnma)	FN MA5039	0.250%
108	Cross 2025-H4 M1	-	0.250%
109	Fr Sd3489	FR SD3489	0.240%
110	Freddie Mac Pool	-	0.240%
111	Federal National Mortgage Association	-	0.240%
112	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.230%
113	Federal Home Loan Mortgage Corporation	FR SD5726	0.220%
114	Mfra 2025-Nqm5 M1	-	0.220%
115	Fhr 5163 Gi	-	0.210%
116	Gnr 2023-181 Ik 2.5 05/20/2051	-	0.210%
117	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.210%
118	New Residential Mortgage Loan Nrzt 2026 Nqm7 M1 144A 06/25/2066	-	0.200%
119	Verus 2025-3 M1	-	0.200%
120	Fhlmc Trust Remic Series 5162 Ci 3% 11/25/2050	-	0.190%
121	Bravo Residential Funding Trus 6.226 07/25/2065	-	0.190%
122	Aomt 2025- Vrn 10/25/2070 2070-10-25	-	0.170%
123	Government National Mortgage Association	-	0.170%
124	Gnr 2020-188 Bi 2.5 12/20/2050	-	0.170%
125	Gnr 2021-77 Iw 2.5 12/20/2050	-	0.170%
126	Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065	-	0.170%
127	New Residential Mortgage Loan Nrzt 2026 Nqm8 M1 144A	-	0.170%
128	Gnr 2020-146 Di 2.5 10/20/2050	-	0.160%
129	Gnr 2020-167 Wi 4 08/20/2046	-	0.160%
130	Gnr 2021-78 Ti 3 05/20/2051	-	0.150%
131	Government National Mortgage A 3.5 02/20/2052	GNR 2024-79 CI	0.150%
132	Verus Securitization Trust 2025-4	-	0.150%
133	Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070	-	0.150%
134	Fannie Mae Remics Ser 2021-43 Cl Io 2.50000000	-	0.140%
135	Freddie Mac Remics Fhr 5020 Ih	-	0.140%
136	Fhr 5531 Io 3 6/25/2041	-	0.140%
137	Fhs 399 C28 1.5 4/25/2052	-	0.140%
138	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%
139	The Government National Mortgage Association Guaranteed Remic Pass-Through Securities	-	0.140%
140	Gnr 2024-61 Ia 2.5 02/20/2051	-	0.140%
141	Freddie Mac Remics 2.5000% Mat 12/01/2051	-	0.130%
142	Fannie Mae Interest Strip Ser 437 Cl C8 2.50000000	FNS 437 C8	0.130%
143	Government Natl Mtg Assn Gtd 2020-051 Remic Passthru Ctf Cl Id 3.5 2050-04-20	-	0.130%
144	Government National Mortgage Association Gnr 2020-173 Mi 2.500000% 11/20/2050	-	0.130%
145	Gnmagnma, Series 2022-207	-	0.130%
146	Gnmagnma, Series 2022-83	-	0.130%
147	Homes 2026-Nqm1 M1 5.707 09/25/2070	-	0.130%
148	Jpmmt 2025-Vis2 M1 6.204 1/25/2063	-	0.130%
149	Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1	OBX 2024-NQM6 A1	0.130%
150	Aomt 2025-8 M1	-	0.130%
151	Bravo 2025-Nqm6 B1A	-	0.130%
152	Fhs 389 C19 2.5 04/15/2052	-	0.130%
153	Federal Natl Mtg Assn Gtd Remic Tr 2017-99 Cl-py 4.0 2047-12-25	-	0.130%
154	Fns 427 C16	-	0.120%
155	Fns 427 C84 3.5 11/25/2040	-	0.120%
156	Gnr 2020-126 Ki 2.5 08/20/2050	-	0.120%
157	Government National Mortgage Association	-	0.110%
158	Gnma, Series 2022-60, Class Iy 3 2052-02-20	-	0.110%
159	Government National Mortgage Association	-	0.110%
160	Verus Securitization Trust Verus 2026 1 M1 144A	-	0.110%
161	Fnr 2021-94 Io 3 01/25/2052	-	0.110%
162	Fannie Mae Fnr 2023 51 Bi	-	0.110%
163	Federal National Mortgage Association 3% 3 03/01/2051	-	0.110%
164	Federal Home Loan Mortgage Corporation	-	0.110%
165	Freddie Mac Remics 5083	-	0.110%
166	Fnr 2021-88 Ki 3.5 03/25/2046	-	0.100%
167	Fhr 5150 Gi	-	0.100%
168	Fhr 5188 Ia 3 2/25/2052	-	0.100%
169	Government National Mortgage Association	-	0.100%
170	Verus 2023-8 A1	VERUS 2023-8 A1	0.100%
171	Gnma, Series 2023-79, Class Ji	-	0.090%
172	Morgan Stanley Residential Mor Msrm 2025 Nqm5 M1 144A	-	0.090%
173	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.090%
174	Government National Mtg Assoc 2021-206	-	0.080%
175	Drmt 2022-2 A1	DRMT 2022-2 A1	0.080%
176	Gnr 2020-183 Ji 2.5 11/20/2050	-	0.070%
177	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-115 CL MI 2.50000000	-	0.070%
178	Gnr 2022-61 Hi 3 2/20/2052	-	0.070%
179	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.070%
180	Gnma_20/153	-	0.060%
181	Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064	-	0.060%
182	Fannie Mae Remics Fnr 2021-3 Ni 2.500000% 02/25/2051	-	0.060%
183	Fnr 2021-42 Ia 3 02/25/2051	-	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	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.050%
187	Government National Mortgage Association	GNR 2021-142 IO	0.040%
188	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.030%
189	Fhr 5008 Di 3% 09/25/50	-	0.020%
190	Fannie Mae - Cas 7.26495 09-25-2043	-	0.010%
191	2 Year Treasury Note Future Dec 26 % 12/31/2026	-	0.000%
192	Ultra Us Treasury Bond Future Dec 26 % 12/21/2026	-	0.000%
193	Us Treasury Bond Future Dec 26 % 12/21/2026	-	0.000%
194	5 Year Treasury Note Future Dec 26 % 12/31/2026	-	0.000%
195	Ultra 10 Year Us Treasury Note Future Dec 26 % 12/21/2026	-	0.000%