MBS ETF

$8.21

AUM$188M

TER0.49%

Holdings155

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MBS ETF

$8.21

Angel Oak Mortgage-Backed Securities ETF

AUM$188M

TER0.49%

Holdings155

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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

117.7%

Gross exposure

121.7%

Long

119.7%

Short

-2.0%

Cash & collateral

-18.8%

As of Oct 8, 2026

Showing top 50 of 160 holdings · as of Oct 8, 2026

MBS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, 30 Year, Single Family	10.75%	10.8%	21,000,000	$19.97M	-	-
2	—	Fannie Mae Or Freddie Mac 11/01/2049	5.47%	16.2%	11,000,000	$10.16M	-	-
3	—	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	3.16%	19.4%	6,000,000	$5.87M	-	-
4	—	Fannie Mae Pool Umbs P#Bu9929 2.00000000Financials · Thrifts	2.54%	21.9%	6,327,298	$4.72M	Financials	Thrifts
5	Debt	Fannie Mae Pool	2.23%	24.1%	4,895,684	$4.15M	-	-
6	—	Point Securitization Trust Pnt 2026 2 A1 144A	2.06%	26.2%	4,000,000	$3.83M	-	-
7	Debt	Sequoia Mortgage Trust 2023-4	2.04%	28.2%	4,036,212	$3.79M	-	-
8	Debt	Aspire Mortgage Trust 2026-5	1.99%	30.2%	4,000,000	$3.70M	-	-
9	Debt	Towd Point Mortgage Trust	1.96%	32.2%	3,856,224	$3.65M	-	-
10	Debt	-Financials · Thrifts	1.66%	33.9%	3,604,545	$3.09M	Financials	Thrifts
11	—	Rckt 2021-5 A1 11/51	1.59%	35.4%	3,681,870	$2.95M	-	-
12	—	Freddie Mac Pool	1.55%	37.0%	3,704,237	$2.88M	-	-
13	Debt	Gs Mortgage-Backed Securities Trust 2024-Rpl2	1.54%	38.5%	3,000,000	$2.86M	-	-
14	—	Fannie Mae PoolFinancials · Thrifts	1.43%	40.0%	3,188,431	$2.65M	Financials	Thrifts
15	—	Pret 2025-Rpl1 TrustFinancials · Diversified Financial Services	1.39%	41.4%	2,687,270	$2.58M	Financials	Diversified Financial Services
16	—	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class B2	1.36%	42.7%	2,743,000	$2.53M	-	-
17	Debt	-Financials · Thrifts	1.33%	44.0%	2,447,162	$2.47M	Financials	Thrifts
18	Debt	-Financials · Thrifts	1.22%	45.3%	2,723,818	$2.26M	Financials	Thrifts
19	—	Fannie Mae Fn Ma4364, 2%, Due 06/01/2041Financials · Thrifts	1.18%	46.4%	2,632,470	$2.20M	Financials	Thrifts
20	Debt	-Financials · Thrifts	1.18%	47.6%	2,641,215	$2.19M	Financials	Thrifts
21	—	Verus Securitization Trust 2021-4 3.052 2066-07-25	1.17%	48.8%	3,347,000	$2.18M	-	-
22	Debt	GCAT 2025-INV5 Trust	1.16%	50.0%	2,279,044	$2.16M	-	-
23	—	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	1.14%	51.1%	2,292,102	$2.11M	-	-
24	Debt	Prpm_26-Rcf4 M2 144A	1.14%	52.2%	2,300,000	$2.13M	-	-
25	Debt	Verus Securitization Trust 2026-7	1.14%	53.4%	2,300,000	$2.11M	-	-
26	Debt	Freddie Mac Pool	1.10%	54.5%	2,249,395	$2.04M	-	-
27	Debt	Saluda Grade Alternative Mortgage Trust 2026-Loc6	1.08%	55.6%	2,000,000	$2.00M	-	-
28	—	Deephaven Residential Mortgage Trust 2026-HE1 6.68884% 09/25/2056 6.68884 09/25/2056	1.07%	56.6%	2,000,000	$1.99M	-	-
29	—	Umbs 2052-09-01	1.05%	57.7%	2,505,910	$1.95M	-	-
30	—	Figre Trust 2026-Hf7 5.36574% 07/25/2056	1.03%	58.7%	1,905,494	$1.91M	-	-
31	—	Pret 2025-Rpl1 A2	1.02%	59.7%	2,000,000	$1.90M	-	-
32	Debt	Unlock Hea Trust 2025-2	1.00%	60.7%	1,917,862	$1.86M	-	-
33	—	Pret 2025-Rpl2 M2	0.99%	61.7%	2,000,000	$1.83M	-	-
34	Debt	Aspire Mortgage Trust 2026-3	0.99%	62.7%	2,000,000	$1.85M	-	-
35	Debt	Efmt 2026-Rm2	0.99%	63.7%	2,000,000	$1.83M	-	-
36	—	Fannie Mae Pool Umbs P#Ma5551 4.50000000Financials · Thrifts	0.96%	64.7%	1,976,770	$1.78M	Financials	Thrifts
37	Debt	Fannie Mae Pool	0.94%	65.6%	1,879,581	$1.74M	-	-
38	—	Federal National Mortgage Association (Fnma)	0.93%	66.5%	2,115,571	$1.73M	-	-
39	Debt	New Residential Mortgage Loan Trust 2025-Nqm5	0.92%	67.5%	1,750,000	$1.70M	-	-
40	Debt	-Financials · Thrifts	0.90%	68.4%	1,807,416	$1.68M	Financials	Thrifts
41	—	Us 10Yr Note (Cbt)Dec26	0.90%	69.3%	16	$1.67M	-	-
42	—	Colt Mortgage Loan Trust, Series 2022-3, Class B1	0.86%	70.1%	2,000,000	$1.59M	-	-
43	Debt	Freddie Mac Pool	0.86%	71.0%	1,723,626	$1.60M	-	-
44	—	Imperial Fund Mortgage Trust 2021-Nqm2 Ser 2021-Nqm2 Cl M1 V/R Regd 144A P/P 2.48900000	0.86%	71.8%	2,378,000	$1.60M	-	-
45	Debt	Obx 2026-Ces1 Trust	0.85%	72.7%	1,629,000	$1.58M	-	-
46	—	Sgr 2021-1 A3	0.85%	73.5%	1,977,033	$1.58M	-	-
47	—	Csmc 2022-Ath2 4.98 2067-05-25	0.84%	74.4%	1,750,000	$1.56M	-	-
48	—	Mfa 2021-Inv2 Trust	0.84%	75.2%	2,000,000	$1.55M	-	-
49	Debt	Freddie Mac Pool	0.81%	76.0%	1,577,909	$1.51M	-	-
50	Debt	Obx 2022-J2 Trust	0.81%	76.8%	2,057,000	$1.50M	-	-
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MBS ETF All Holdings

MBS holdings total 155 positions. The top 10 holdings account for 33.9% of the fund, led by Umbs, 30 Year, Single Family at 10.8%, Fannie Mae Or Freddie Mac 11/01/2049 at 5.5%, Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 at 3.2%.

MBS portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 16.7%.

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

Compare MBS

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

MBS ETF Holdings

160 of 155 holdings

Sector

Industry

Sort By

1
Umbs, 30 Year, Single Family
Other
10.75%
2
Fannie Mae Or Freddie Mac 11/01/2049
Other
5.47%
3
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other
3.16%
4
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials
2.54%
5
Fannie Mae Pool 3.5% 12/01/2052 3.5 2052-12-01
Other
2.23%
6
Point Securitization Trust Pnt 2026 2 A1 144A
Other
2.06%
7
Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25
Other
2.04%
8
Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 6.3916 2066-08-25
Other
1.99%
9
Towd Point Mortgage Trust 4.5319% 07/25/2066
Other
1.96%
10
Fr Rb5146 2.5 02/01/2042
FR RB5146Financials
1.66%
11
Rckt 2021-5 A1 11/51
Other
1.59%
12
Freddie Mac Pool
Other
1.55%
13
Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25
Other
1.54%
14
Fannie Mae Pool
FN MA4422Financials
1.43%
15
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
1.39%
16
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class B2
Other
1.36%
17
Fn Ma4943 6.5 03/01/2053
FN MA4943Financials
1.33%
18
Fn Ma4474 2 11/01/2041
FN MA4474Financials
1.22%
19
Fannie Mae Fn Ma4364, 2%, Due 06/01/2041
FN MA4364Financials
1.18%
20
Fn Ma4520 2 01/01/2042
FN MA4520Financials
1.18%
21
Verus Securitization Trust 2021-4 3.052 2066-07-25
Other
1.17%
22
GCAT 2025-INV5 Trust 5.5% 12/25/2055 5.5 12/25/2055
Other
1.16%
23
New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062
Other
1.14%
24
Prpm_26-Rcf4 M2 144A 0% 06/26/2056
Other
1.14%
25
Verus Securitization Trust 2026-7 4.02% 09/25/2071 4.02 2071-09-25
Other
1.14%
26
Freddie Mac Pool 4.5% 02/01/2054 4.5 2054-02-01
Other
1.10%
27
Saluda Grade Alternative Mortgage Trust 2026-Loc6 6.2483% 06/25/2056
Other
1.08%
28
Deephaven Residential Mortgage Trust 2026-HE1 6.68884% 09/25/2056 6.68884 09/25/2056
Other
1.07%
29
Umbs 2052-09-01
Other
1.05%
30
Figre Trust 2026-Hf7 5.36574% 07/25/2056
Other
1.03%
31
Pret 2025-Rpl1 A2
Other
1.02%
32
Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25
Other
1.00%
33
Pret 2025-Rpl2 M2
Other
0.99%
34
Aspire Mortgage Trust 2026-3 6.4813% 05/25/2066 6.4813 2066-05-25
Other
0.99%
35
Efmt 2026-Rm2 4.75% 05/25/2056
Other
0.99%
36
Fannie Mae Pool Umbs P#Ma5551 4.50000000
FN MA5551Financials
0.96%
37
Fannie Mae Pool 5% 11/01/2054
Other
0.94%
38
Federal National Mortgage Association (Fnma)
Other
0.93%
39
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
0.92%
40
Fn Ma5759 5 7/1/2055
FN MA5759Financials
0.90%
41
Us 10Yr Note (Cbt)Dec26
Other
0.90%
42
Colt Mortgage Loan Trust, Series 2022-3, Class B1
Other
0.86%
43
Freddie Mac Pool 5% 10/01/2054 5 2054-10-01
Other
0.86%
44
Imperial Fund Mortgage Trust 2021-Nqm2 Ser 2021-Nqm2 Cl M1 V/R Regd 144A P/P 2.48900000
Other
0.86%
45
Obx 2026-Ces1 Trust 5.636% 04/25/2056 5.636 2056-04-25
Other
0.85%
46
Sgr 2021-1 A3
Other
0.85%
47
Csmc 2022-Ath2 4.98 2067-05-25
Other
0.84%
48
Mfa 2021-Inv2 Trust
Other
0.84%
49
Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01
Other
0.81%
50
Obx 2022-J2 Trust 3% 08/25/2052 3
Other
0.81%
51
Prpm_26-Rcf3 M2 144A 0 05/25/2056
Other
0.80%
52
Mello 2022-Inv2 A15
Other
0.80%
53
Drmt 2026- Vrn 03/25/61
Other
0.78%
54
Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25
Other
0.78%
55
J.P. Morgan Wealth Management Series 2021-Atr1, Class A5, Variable Rate, Due 02/25/2050
Other
0.77%
56
Ellington Financial Mortgage Trust 2026-Inv8 6.9071% 08/25/2071
Other
0.75%
57
Citigroup Mortgage Loan Trust 2026-Ltv1 6.38% 05/25/2066 6.38 2066-05-25
Other
0.73%
58
Gs Mortgage-Backed Securities Trust 2026-Ah2 5.8818% 11/25/2056
Other
0.73%
59
Fnma 30Yr 2.5% 01/01/2052#Fp0069
FN FP0069Financials
0.68%
60
Colt 2022-2 Mortgage Loan Trust 2067-02-25
Other
0.66%
61
First American Government Obligations Fund
FGUXXUnknown
0.66%
62
Verus Securitization Trust 2021 3.203% 06/25/2066 144A
Other
0.66%
63
Prpm 2025-Rcf1 Llc 4.5% 02/25/2055 4.5 2055-02-25
Other
0.65%
64
Jp Morgan Mortgage Trust 2021-12 2.5% 02/25/2052 2.5 2052-02-25
Other
0.64%
65
Pret 2025-Rpl3 Trust Pret 2025 Rpl3 M1 144A
Other
0.63%
66
Starwood Mortgage Residential Trust 2022-2 02-25-2067
Other
0.62%
67
Provident Funding Mortgage Trust 2021-Inv1 2.5 2051-08-25
Other
0.61%
68
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other
0.59%
69
Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066
Other
0.56%
70
Jpmmt 2021-1 A3 V/R 05/25/44
Other
0.54%
71
Efmt 2025-Nqm4 Efmt 2025-Nqm4 B2 7.2868248 2070-09-25
Other
0.53%
72
Grade 2026 Vrn 04/25/2056 0 2056-04-25
Other
0.53%
73
Verus Securitization Trust 2022-2 4.2653% 02/25/2067
Other
0.52%
74
Prpm 2024-Rpl2 Llc 3.5 2054-05-25
Other
0.51%
75
Prpm, Llc 2025-Rpl3 3.25 2055-04-25
Other
0.51%
76
Point Securitization Trust 2026-1 5.25 57035 2056-02-25
Other
0.51%
77
Saluda Grade Alternative Mortgage Trust 2024-Fig5 7.297% 04/25/2054
Other
0.51%
78
Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25
Other
0.51%
79
Csmc 2021-Nqm8 2.405% 10/25/2066
Other
0.51%
80
Federal Home Loan Mortgage Corp 5.500% 02/01/2055
Other
0.51%
81
GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 4.1 07/25/2065
Other
0.51%
82
Jp Morgan Mortgage Trust 2021-13 2.5 2052-04-25
Other
0.51%
83
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.50%
84
Brean Asset 4.25% 04/66 4.25
Other
0.50%
85
Ellington Financial Mortgage Trust 2026-Nqm10 6.8385% 09/25/2071
Other
0.50%
86
Umbs 2053-09-01
FN MA5139Financials
0.50%
87
Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065
Other
0.50%
88
Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065
Other
0.50%
89
Pret 2025-Rpl1 M2
Other
0.50%
90
Pret 2026-Rpl3 Trust 4.4% 06/25/2070
Other
0.49%
91
Brean Asset Backed Securities Trust 2026-Srm2 3.250% 09/25/2066
Other
0.49%
92
Csmc 2021-Nqm2 2066/02/25
Other
0.49%
93
New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066
Other
0.49%
94
Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070
Other
0.48%
95
Freddie Mac Pool 2
FR SD8211Financials
0.47%
96
Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25
Other
0.46%
97
Csmc 2021-Nqm5 Trust 2066/05/25
Other
0.46%
98
Gs Mortgage-Backed Securities Trust 2021-Pj9 2% 02/26/2052 2 2052-02-26
Other
0.46%
99
Verus_21-8
Other
0.45%
100
Figre Trust 2025-Pf2 6.139% 10/25/2055 6.139 2055-10-25
Other
0.44%
101
Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl M2 V/R Regd 144A P/P 2.85470000
Other
0.44%
102
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
0.43%
103
Verus Securitization Trust 2022-3
Other
0.43%
104
Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21
Other
0.42%
105
Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25
Other
0.41%
106
Citigroup Mortgage Loan Trust 2025-Ltv1 5.912% 12/25/2055 5.912 2055-12-25
Other
0.40%
107
Freddie Mac Pool 6.5 2054-09-01
FR QJ3250Financials
0.40%
108
Fnma 30Yr 4% 03/01/2054
Other
0.40%
109
Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51
Other
0.40%
110
Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25
Other
0.39%
111
Jpmmt 2021-4 A3 V/R 08/25/51
Other
0.39%
112
Point Securitization Trust 2025-2 5.75% 09/25/2055 5.75 2055-09-25
Other
0.39%
113
Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25
Other
0.39%
114
Ellington Financial Mortgage Trust 2021-3
Other
0.36%
115
Csmc 2021-Afc1 Trust 2.193% 03/25/2056 2.193 2056-03-25
Other
0.35%
116
Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060
Other
0.35%
117
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
0.31%
118
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.30%
119
Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061
Other
0.30%
120
Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25
Other
0.29%
121
Obx 2021-J2 Trust 2.5% 07/25/2051
Other
0.29%
122
Jp Morgan Mortgage Trust 2021-13 0.4313% 04/25/2052
Other
0.28%
123
New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28
Other
0.28%
124
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials
0.27%
125
Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066
Other
0.26%
126
PRPM 2026-RCF5 LLC 5.75% 08/25/2056 5.75 08/25/2056
Other
0.26%
127
Prpm 2024-Rcf4 Llc
Other
0.26%
128
Prpm 2026-Rcf5 Llc 5.75% 08/25/2056 5.75 08/25/2056
Other
0.25%
129
Prpm 2025-Rcf3 Llc 5.25 2055-07-25
Other
0.25%
130
A&D Mortgage Trusta&D Mortgage Trust 2026-Nqm5
Other
0.25%
131
Atlx 2024-Rpl1 Var 04/64
Other
0.25%
132
New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65
Other
0.24%
133
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.24%
134
Sg Residential Mortgage Trust 2021-1
Other
0.24%
135
Towd Point Mortgage Trust 2024-4
Other
0.24%
136
Towd Point Mortgage Trust 2020-4 2.875% 10/25/2060 2.875 2060-10-25
Other
0.23%
137
Towd Point Mortgage Trust 2024-4 4.5524% 10/27/2064 4.5524 2064-10-27
Other
0.23%
138
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials
0.22%
139
Sg Residential Mortgage Trust 2022-1 3.9525% 03/27/2062
Other
0.22%
140
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
0.22%
141
Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A2 V/R Regd 144A P/P 2.07160000
Other
0.22%
142
Obx 2021-Nqm2 Trust 1.563% 05/25/2061
Other
0.22%
143
Jp Morgan Mortgage Trust Series 2024-5
Other
0.20%
144
Corevest American Finance 2020-4 Trust 2.712% 12/15/2052
Other
0.14%
145
Jp Morgan Mortgage Trust 2024 3 Ax1 0.3305% Mat 05/25/2054
Other
0.12%
146
Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053
Other
0.12%
147
Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056
Other
0.12%
148
Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50
Other
0.12%
149
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.09%
150
Verus Securitization Trust 2022-3 4.13 2067-02-25
Other
0.09%
151
Mill City Mortgage Loan Trust 2017-2 Ser 2017-2 Cl M3 V/r Regd 144a P/p 3.25000000
Other
0.08%
152
Imperial Fund Mortgage Trust Series 2021-Nqm1 Cl. A3 1.617% 6/25/2056
Other
0.07%
153
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other
0.06%
154
Colt 2021-3 Mortgage Loan Trust 2.30
Other
0.05%
155
Ellington Financial Mortgage T Efmt 2021 2 M1 144A
Other
0.05%
156
Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25
Other
0.04%
157
Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000
Other
0.04%
158
Government Natl Mtg Assn Gtd 2013-106 Remic Passthru Secs Cl Ds 2043-02-20
Other
0.02%
159
Us 5Yr Note (Cbt) Dec26
Other
-2.01%
160
Cash & Other
Other
-18.81%

#	Company	Ticker	Weight
1	Umbs, 30 Year, Single Family	-	10.750%
2	Fannie Mae Or Freddie Mac 11/01/2049	-	5.470%
3	Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056	-	3.160%
4	Fannie Mae Pool Umbs P#Bu9929 2.00000000	FN BU9929	2.540%
5	Fannie Mae Pool 3.5% 12/01/2052 3.5 2052-12-01	-	2.230%
6	Point Securitization Trust Pnt 2026 2 A1 144A	-	2.060%
7	Sequoia Mortgage Trust 2023-4 5.6919% 11/25/2053 5.6919 2053-11-25	-	2.040%
8	Aspire Mortgage Trust 2026-5 6.3916% 08/25/2066 6.3916 2066-08-25	-	1.990%
9	Towd Point Mortgage Trust 4.5319% 07/25/2066	-	1.960%
10	Fr Rb5146 2.5 02/01/2042	FR RB5146	1.660%
11	Rckt 2021-5 A1 11/51	-	1.590%
12	Freddie Mac Pool	-	1.550%
13	Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25	-	1.540%
14	Fannie Mae Pool	FN MA4422	1.430%
15	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	1.390%
16	New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class B2	-	1.360%
17	Fn Ma4943 6.5 03/01/2053	FN MA4943	1.330%
18	Fn Ma4474 2 11/01/2041	FN MA4474	1.220%
19	Fannie Mae Fn Ma4364, 2%, Due 06/01/2041	FN MA4364	1.180%
20	Fn Ma4520 2 01/01/2042	FN MA4520	1.180%
21	Verus Securitization Trust 2021-4 3.052 2066-07-25	-	1.170%
22	GCAT 2025-INV5 Trust 5.5% 12/25/2055 5.5 12/25/2055	-	1.160%
23	New Residential Mortgage Loan Trust 2022 Nqm4 A3 5.0000% Mat 06/25/2062	-	1.140%
24	Prpm_26-Rcf4 M2 144A 0% 06/26/2056	-	1.140%
25	Verus Securitization Trust 2026-7 4.02% 09/25/2071 4.02 2071-09-25	-	1.140%
26	Freddie Mac Pool 4.5% 02/01/2054 4.5 2054-02-01	-	1.100%
27	Saluda Grade Alternative Mortgage Trust 2026-Loc6 6.2483% 06/25/2056	-	1.080%
28	Deephaven Residential Mortgage Trust 2026-HE1 6.68884% 09/25/2056 6.68884 09/25/2056	-	1.070%
29	Umbs 2052-09-01	-	1.050%
30	Figre Trust 2026-Hf7 5.36574% 07/25/2056	-	1.030%
31	Pret 2025-Rpl1 A2	-	1.020%
32	Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25	-	1.000%
33	Pret 2025-Rpl2 M2	-	0.990%
34	Aspire Mortgage Trust 2026-3 6.4813% 05/25/2066 6.4813 2066-05-25	-	0.990%
35	Efmt 2026-Rm2 4.75% 05/25/2056	-	0.990%
36	Fannie Mae Pool Umbs P#Ma5551 4.50000000	FN MA5551	0.960%
37	Fannie Mae Pool 5% 11/01/2054	-	0.940%
38	Federal National Mortgage Association (Fnma)	-	0.930%
39	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.920%
40	Fn Ma5759 5 7/1/2055	FN MA5759	0.900%
41	Us 10Yr Note (Cbt)Dec26	-	0.900%
42	Colt Mortgage Loan Trust, Series 2022-3, Class B1	-	0.860%
43	Freddie Mac Pool 5% 10/01/2054 5 2054-10-01	-	0.860%
44	Imperial Fund Mortgage Trust 2021-Nqm2 Ser 2021-Nqm2 Cl M1 V/R Regd 144A P/P 2.48900000	-	0.860%
45	Obx 2026-Ces1 Trust 5.636% 04/25/2056 5.636 2056-04-25	-	0.850%
46	Sgr 2021-1 A3	-	0.850%
47	Csmc 2022-Ath2 4.98 2067-05-25	-	0.840%
48	Mfa 2021-Inv2 Trust	-	0.840%
49	Freddie Mac Pool 5.5% 12/01/2054 5.5 2054-12-01	-	0.810%
50	Obx 2022-J2 Trust 3% 08/25/2052 3	-	0.810%
51	Prpm_26-Rcf3 M2 144A 0 05/25/2056	-	0.800%
52	Mello 2022-Inv2 A15	-	0.800%
53	Drmt 2026- Vrn 03/25/61	-	0.780%
54	Prp Advisors Llc Prpm 2025 Rcf1 A2 144A 2055-02-25	-	0.780%
55	J.P. Morgan Wealth Management Series 2021-Atr1, Class A5, Variable Rate, Due 02/25/2050	-	0.770%
56	Ellington Financial Mortgage Trust 2026-Inv8 6.9071% 08/25/2071	-	0.750%
57	Citigroup Mortgage Loan Trust 2026-Ltv1 6.38% 05/25/2066 6.38 2066-05-25	-	0.730%
58	Gs Mortgage-Backed Securities Trust 2026-Ah2 5.8818% 11/25/2056	-	0.730%
59	Fnma 30Yr 2.5% 01/01/2052#Fp0069	FN FP0069	0.680%
60	Colt 2022-2 Mortgage Loan Trust 2067-02-25	-	0.660%
61	First American Government Obligations Fund	FGUXX	0.660%
62	Verus Securitization Trust 2021 3.203% 06/25/2066 144A	-	0.660%
63	Prpm 2025-Rcf1 Llc 4.5% 02/25/2055 4.5 2055-02-25	-	0.650%
64	Jp Morgan Mortgage Trust 2021-12 2.5% 02/25/2052 2.5 2052-02-25	-	0.640%
65	Pret 2025-Rpl3 Trust Pret 2025 Rpl3 M1 144A	-	0.630%
66	Starwood Mortgage Residential Trust 2022-2 02-25-2067	-	0.620%
67	Provident Funding Mortgage Trust 2021-Inv1 2.5 2051-08-25	-	0.610%
68	Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066	-	0.590%
69	Verus Securitization Trust, Series 2021-5, Class B2 09/25/2066	-	0.560%
70	Jpmmt 2021-1 A3 V/R 05/25/44	-	0.540%
71	Efmt 2025-Nqm4 Efmt 2025-Nqm4 B2 7.2868248 2070-09-25	-	0.530%
72	Grade 2026 Vrn 04/25/2056 0 2056-04-25	-	0.530%
73	Verus Securitization Trust 2022-2 4.2653% 02/25/2067	-	0.520%
74	Prpm 2024-Rpl2 Llc 3.5 2054-05-25	-	0.510%
75	Prpm, Llc 2025-Rpl3 3.25 2055-04-25	-	0.510%
76	Point Securitization Trust 2026-1 5.25 57035 2056-02-25	-	0.510%
77	Saluda Grade Alternative Mortgage Trust 2024-Fig5 7.297% 04/25/2054	-	0.510%
78	Atlx 2024-Rpl2 Trust 3.85 59651 2063-04-25	-	0.510%
79	Csmc 2021-Nqm8 2.405% 10/25/2066	-	0.510%
80	Federal Home Loan Mortgage Corp 5.500% 02/01/2055	-	0.510%
81	GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 4.1 07/25/2065	-	0.510%
82	Jp Morgan Mortgage Trust 2021-13 2.5 2052-04-25	-	0.510%
83	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.500%
84	Brean Asset 4.25% 04/66 4.25	-	0.500%
85	Ellington Financial Mortgage Trust 2026-Nqm10 6.8385% 09/25/2071	-	0.500%
86	Umbs 2053-09-01	FN MA5139	0.500%
87	Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065	-	0.500%
88	Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065	-	0.500%
89	Pret 2025-Rpl1 M2	-	0.500%
90	Pret 2026-Rpl3 Trust 4.4% 06/25/2070	-	0.490%
91	Brean Asset Backed Securities Trust 2026-Srm2 3.250% 09/25/2066	-	0.490%
92	Csmc 2021-Nqm2 2066/02/25	-	0.490%
93	New Residential Mortgage Loan Trust 2026-Nqm8 6.5443% 08/25/2066	-	0.490%
94	Pretium Mortgage Credit Partners Llc Series 2026-Rpl3, Class M2, Variable Rate, Due 06/25/2070	-	0.480%
95	Freddie Mac Pool 2	FR SD8211	0.470%
96	Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25	-	0.460%
97	Csmc 2021-Nqm5 Trust 2066/05/25	-	0.460%
98	Gs Mortgage-Backed Securities Trust 2021-Pj9 2% 02/26/2052 2 2052-02-26	-	0.460%
99	Verus_21-8	-	0.450%
100	Figre Trust 2025-Pf2 6.139% 10/25/2055 6.139 2055-10-25	-	0.440%
101	Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl M2 V/R Regd 144A P/P 2.85470000	-	0.440%
102	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	0.430%
103	Verus Securitization Trust 2022-3	-	0.430%
104	Verus Securitization 3 M1 144A Var Rt 06/25/2066 Dd 06/01/21	-	0.420%
105	Starwood Mortgage Residential Trust 2022-3 4.161 2067-03-25	-	0.410%
106	Citigroup Mortgage Loan Trust 2025-Ltv1 5.912% 12/25/2055 5.912 2055-12-25	-	0.400%
107	Freddie Mac Pool 6.5 2054-09-01	FR QJ3250	0.400%
108	Fnma 30Yr 4% 03/01/2054	-	0.400%
109	Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51	-	0.400%
110	Csmc 2021 Nqm3 M1 144A 2.317 2066-04-25	-	0.390%
111	Jpmmt 2021-4 A3 V/R 08/25/51	-	0.390%
112	Point Securitization Trust 2025-2 5.75% 09/25/2055 5.75 2055-09-25	-	0.390%
113	Saluda Grade Alternative Mortgage Trust 2022-Seq2 4.5% 02/25/2052 4.5 2052-02-25	-	0.390%
114	Ellington Financial Mortgage Trust 2021-3	-	0.360%
115	Csmc 2021-Afc1 Trust 2.193% 03/25/2056 2.193 2056-03-25	-	0.350%
116	Fannie Mae Pool Fn Bf0496 3.000000% 07/01/2060	-	0.350%
117	Fr Rb5149 2.5 03/01/2042	FR RB5149	0.310%
118	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.300%
119	Sg Residential Mortgage Trust 2021-2 4.038% 12/25/2061	-	0.300%
120	Ellington Financial Mortgage Trust 2017-1 4.141% 02/25/2066 4.141 2066-02-25	-	0.290%
121	Obx 2021-J2 Trust 2.5% 07/25/2051	-	0.290%
122	Jp Morgan Mortgage Trust 2021-13 0.4313% 04/25/2052	-	0.280%
123	New Residential Mtg Ln Tr Mtg Bkd Nt Cl B-6 144a 2052-05-28	-	0.280%
124	Freddie Mac Pool,Fr Sd8447 6 2054-06-01	FR SD8447	0.270%
125	Deephaven Residential Mortgage Trust 2021-3 3.273% 08/25/2066	-	0.260%
126	PRPM 2026-RCF5 LLC 5.75% 08/25/2056 5.75 08/25/2056	-	0.260%
127	Prpm 2024-Rcf4 Llc	-	0.260%
128	Prpm 2026-Rcf5 Llc 5.75% 08/25/2056 5.75 08/25/2056	-	0.250%
129	Prpm 2025-Rcf3 Llc 5.25 2055-07-25	-	0.250%
130	A&D Mortgage Trusta&D Mortgage Trust 2026-Nqm5	-	0.250%
131	Atlx 2024-Rpl1 Var 04/64	-	0.250%
132	New Residential Mortgag Mb 0% 65, 4.00%, 12/25/65	-	0.240%
133	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.240%
134	Sg Residential Mortgage Trust 2021-1	-	0.240%
135	Towd Point Mortgage Trust 2024-4	-	0.240%
136	Towd Point Mortgage Trust 2020-4 2.875% 10/25/2060 2.875 2060-10-25	-	0.230%
137	Towd Point Mortgage Trust 2024-4 4.5524% 10/27/2064 4.5524 2064-10-27	-	0.230%
138	Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A	OBX 2021-NQM1 A1	0.220%
139	Sg Residential Mortgage Trust 2022-1 3.9525% 03/27/2062	-	0.220%
140	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	0.220%
141	Mfa 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A2 V/R Regd 144A P/P 2.07160000	-	0.220%
142	Obx 2021-Nqm2 Trust 1.563% 05/25/2061	-	0.220%
143	Jp Morgan Mortgage Trust Series 2024-5	-	0.200%
144	Corevest American Finance 2020-4 Trust 2.712% 12/15/2052	-	0.140%
145	Jp Morgan Mortgage Trust 2024 3 Ax1 0.3305% Mat 05/25/2054	-	0.120%
146	Morgan Stanley Res Ln 2023-3 B-4 6.5825% 09/25/2053	-	0.120%
147	Saluda Grade Alternative Mortgage Trust 2026-Loc6 1.5% 06/25/2056	-	0.120%
148	Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50	-	0.120%
149	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.090%
150	Verus Securitization Trust 2022-3 4.13 2067-02-25	-	0.090%
151	Mill City Mortgage Loan Trust 2017-2 Ser 2017-2 Cl M3 V/r Regd 144a P/p 3.25000000	-	0.080%
152	Imperial Fund Mortgage Trust Series 2021-Nqm1 Cl. A3 1.617% 6/25/2056	-	0.070%
153	J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053	-	0.060%
154	Colt 2021-3 Mortgage Loan Trust 2.30	-	0.050%
155	Ellington Financial Mortgage T Efmt 2021 2 M1 144A	-	0.050%
156	Deephaven Residential Mortgage Trust 2021-2 2.217% 04/25/2066 2.217 2066-04-25	-	0.040%
157	Jp Morgan Mortgage Trust Ser 2019-6 Cl B3 V/R Regd 144A P/P 4.27129000	-	0.040%
158	Government Natl Mtg Assn Gtd 2013-106 Remic Passthru Secs Cl Ds 2043-02-20	-	0.020%
159	Us 5Yr Note (Cbt) Dec26	-	-2.010%
160	Cash & Other	-	-18.810%