DoubleLine ETF Trust · 2023-03-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.9M | — | — | $699.7M | 每日估算 |
| 2026-07-30 | +$5.3M | — | — | $703.1M | 每日估算 |
| 2026-07-29 | +$156,092 | — | — | $701.1M | 每日估算 |
| 2026-07-28 | -$8.2M | — | — | $698.9M | 每日估算 |
| 2026-07-27 | +$6.0M | — | — | $704.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 61,290,000 | $60.5M | 8.70% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 42,578,000 | $34.3M | 4.94% |
JPMorgan U.S. Government Money Market Fund - Class IM JPMorgan U.S. Government Money Market Fund - Class IM | STIV | 28,095,317 | $28.1M | 4.04% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$651,571 | — | — | $698.2M | 每日估算 |
| 2026-07-25 | -$651,571 | — | — | $698.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $694.7M | SEC 月度 |
| 2026-02-28 | +$10.1M | $10.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$20.9M | $20.9M | $0 | — | SEC 月度 |
| ABS-MBS |
| 20,687,463 |
| $16.7M |
| 2.41% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 20,097,428 | $16.4M | 2.36% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 14,164,418 | $14.3M | 2.06% |
FNMA REMICS, Series 2026-10, Class FA FNMA REMICS, Series 2026-10, Class FA | ABS-MBS | 14,105,590 | $14.0M | 2.02% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 16,071,376 | $13.9M | 2.00% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 13,736,759 | $13.6M | 1.95% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 15,979,429 | $13.5M | 1.95% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 15,574,729 | $13.4M | 1.93% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 15,509,000 | $13.0M | 1.88% |
GNMA GNMA | ABS-MBS | 13,719,945 | $12.3M | 1.77% |
GNMA GNMA | ABS-MBS | 14,049,445 | $12.1M | 1.74% |
GNMA, Series 2025-205, Class FD GNMA, Series 2025-205, Class FD | ABS-MBS | 11,923,516 | $11.9M | 1.72% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 13,744,141 | $11.7M | 1.69% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 13,974,448 | $11.4M | 1.64% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 11,200,000 | $10.3M | 1.48% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 11,099,888 | $9.9M | 1.43% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 10,267,406 | $9.4M | 1.36% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,085,499 | $9.3M | 1.34% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,048,728 | $9.1M | 1.32% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 8,792,659 | $9.1M | 1.31% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,966,051 | $8.9M | 1.28% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,967,944 | $8.8M | 1.26% |
GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1 GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class M1 | ABS-MBS | 8,523,000 | $8.6M | 1.24% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 9,900,907 | $8.5M | 1.22% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 8,211,782 | $8.4M | 1.21% |
GNMA GNMA | ABS-MBS | 9,174,973 | $8.2M | 1.18% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 8,929,481 | $7.9M | 1.14% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 8,617,117 | $7.7M | 1.11% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 7,418,087 | $7.6M | 1.10% |
UMBS, 20 Year UMBS, 20 Year | ABS-MBS | 7,154,158 | $7.2M | 1.04% |
Verus Securitization Trust, Series 2025-11, Class M1 Verus Securitization Trust, Series 2025-11, Class M1 | ABS-MBS | 6,800,000 | $6.7M | 0.97% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 7,847,128 | $6.6M | 0.96% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 8,018,346 | $6.6M | 0.95% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 6,366,931 | $6.5M | 0.94% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 6,179,333 | $6.3M | 0.91% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 7,366,557 | $6.3M | 0.90% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 5,948,911 | $6.1M | 0.88% |
FHLMC STACR REMICS Trust, Series 2024-DNA1, Class M2 FHLMC STACR REMICS Trust, Series 2024-DNA1, Class M2 | ABS-MBS | 6,000,000 | $6.1M | 0.87% |
UMBS, Single Family, 30 Year UMBS, Single Family, 30 Year | ABS-MBS | 6,875,000 | $6.0M | 0.87% |
GNMA, Series 2025-196, Class QF GNMA, Series 2025-196, Class QF | ABS-MBS | 5,946,613 | $6.0M | 0.86% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 6,138,329 | $5.7M | 0.81% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 6,301,113 | $5.4M | 0.78% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 5,986,428 | $5.3M | 0.77% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 5,340,954 | $5.3M | 0.76% |
OBX Trust, Series 2025-NQM8, Class M1 OBX Trust, Series 2025-NQM8, Class M1 | ABS-MBS | 5,200,000 | $5.2M | 0.75% |
J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1 J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class M1 | ABS-MBS | 5,108,000 | $5.1M | 0.73% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 5,553,796 | $4.9M | 0.71% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 5,426,110 | $4.9M | 0.70% |
Deephaven Residential Mortgage Trust, Series 2026-INV1, Class M1 Deephaven Residential Mortgage Trust, Series 2026-INV1, Class M1 | ABS-MBS | 4,600,000 | $4.6M | 0.66% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 5,079,823 | $4.5M | 0.65% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 5,433,280 | $4.5M | 0.64% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 5,362,510 | $4.4M | 0.63% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 4,896,089 | $4.2M | 0.61% |
PRPM Trust, Series 2025-NQM2, Class M1A PRPM Trust, Series 2025-NQM2, Class M1A | ABS-MBS | 4,111,000 | $4.2M | 0.60% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 4,107,948 | $4.1M | 0.59% |
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM9, Class M1 Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM9, Class M1 | ABS-MBS | 4,100,000 | $4.1M | 0.59% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,980,377 | $4.1M | 0.58% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 4,692,555 | $4.0M | 0.57% |
PRPM Trust, Series 2025-NQM5, Class M1 PRPM Trust, Series 2025-NQM5, Class M1 | ABS-MBS | 4,000,000 | $4.0M | 0.57% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,903,154 | $3.9M | 0.57% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 4,560,834 | $3.9M | 0.56% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,828,788 | $3.8M | 0.55% |
NYMT Loan Trust, Series 2026-INV1, Class M1 NYMT Loan Trust, Series 2026-INV1, Class M1 | ABS-MBS | 3,799,000 | $3.8M | 0.54% |
New Residential Mortgage Loan Trust, Series 2026-NQM1, Class M1 New Residential Mortgage Loan Trust, Series 2026-NQM1, Class M1 | ABS-MBS | 3,750,000 | $3.7M | 0.53% |
EFMT, Series 2025-NQM2, Class M1B EFMT, Series 2025-NQM2, Class M1B | ABS-MBS | 3,600,000 | $3.6M | 0.52% |
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM3, Class M1 Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM3, Class M1 | ABS-MBS | 3,588,000 | $3.6M | 0.52% |
Verus Securitization Trust, Series 2026-R1, Class M1 Verus Securitization Trust, Series 2026-R1, Class M1 | ABS-MBS | 3,591,000 | $3.6M | 0.52% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,606,828 | $3.6M | 0.51% |
J.P. Morgan Mortgage Trust, Series 2025-NQM2, Class M1A J.P. Morgan Mortgage Trust, Series 2025-NQM2, Class M1A | ABS-MBS | 3,533,000 | $3.6M | 0.51% |
GNMA, Series 2021-121, Class TI GNMA, Series 2021-121, Class TI | ABS-MBS | 27,811,822 | $3.5M | 0.50% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,381,675 | $3.5M | 0.50% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 4,219,157 | $3.5M | 0.50% |
Verus Securitization Trust, Series 2025-12, Class M1 Verus Securitization Trust, Series 2025-12, Class M1 | ABS-MBS | 3,272,000 | $3.2M | 0.47% |
GNMA, Series 2020-116, Class HI GNMA, Series 2020-116, Class HI | ABS-MBS | 19,170,792 | $3.2M | 0.47% |
New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 | ABS-MBS | 3,156,147 | $3.2M | 0.46% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,241,166 | $3.1M | 0.45% |
Barclays Mortgage Loan Trust, Series 2025-NQM3, Class M1 Barclays Mortgage Loan Trust, Series 2025-NQM3, Class M1 | ABS-MBS | 3,000,000 | $3.0M | 0.44% |
GS Mortgage-Backed Securities Trust, Series 2026-NQM1, Class M1 GS Mortgage-Backed Securities Trust, Series 2026-NQM1, Class M1 | ABS-MBS | 3,000,000 | $3.0M | 0.43% |
OBX Trust, Series 2026-NQM2, Class M1 OBX Trust, Series 2026-NQM2, Class M1 | ABS-MBS | 3,000,000 | $3.0M | 0.43% |
EFMT, Series 2026-NQM1, Class M1 EFMT, Series 2026-NQM1, Class M1 | ABS-MBS | 3,000,000 | $2.9M | 0.42% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 3,584,009 | $2.9M | 0.42% |
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2 Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M2 | ABS-MBS | 2,871,114 | $2.9M | 0.41% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,788,871 | $2.8M | 0.40% |
GNMA, Series 2021-46, Class EI GNMA, Series 2021-46, Class EI | ABS-MBS | 21,484,282 | $2.6M | 0.38% |
FHLMC REMICS, Series 5092, Class FK FHLMC REMICS, Series 5092, Class FK | ABS-MBS | 3,133,975 | $2.6M | 0.38% |
COLT Mortgage Loan Trust, Series 2026-1, Class M1 COLT Mortgage Loan Trust, Series 2026-1, Class M1 | ABS-MBS | 2,675,000 | $2.6M | 0.38% |
FHLMC REMICS, Series 5392, Class CI FHLMC REMICS, Series 5392, Class CI | ABS-MBS | 13,540,537 | $2.6M | 0.37% |
OBX Trust, Series 2025-NQM13, Class M1 OBX Trust, Series 2025-NQM13, Class M1 | ABS-MBS | 2,550,000 | $2.6M | 0.37% |
FHLMC REMICS, Series 5072, Class MI FHLMC REMICS, Series 5072, Class MI | ABS-MBS | 13,363,164 | $2.6M | 0.37% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,537,878 | $2.5M | 0.36% |
GNMA, Series 2021-136, Class IE GNMA, Series 2021-136, Class IE | ABS-MBS | 25,475,641 | $2.4M | 0.35% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,386,043 | $2.4M | 0.35% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,280,544 | $2.4M | 0.34% |
BRAVO Residential Funding Trust, Series 2026-NQM1, Class M1 BRAVO Residential Funding Trust, Series 2026-NQM1, Class M1 | ABS-MBS | 2,300,000 | $2.3M | 0.33% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,201,063 | $2.3M | 0.33% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,249,808 | $2.3M | 0.33% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,167,766 | $2.2M | 0.31% |
GNMA, Series 2020-151, Class MI GNMA, Series 2020-151, Class MI | ABS-MBS | 14,930,503 | $2.2M | 0.31% |
Angel Oak Mortgage Trust, Series 2026-1, Class M1 Angel Oak Mortgage Trust, Series 2026-1, Class M1 | ABS-MBS | 2,176,000 | $2.1M | 0.31% |
GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class M1 GS Mortgage-Backed Securities Trust, Series 2025-NQM3, Class M1 | ABS-MBS | 2,100,000 | $2.1M | 0.30% |
GNMA, Series 2021-162, Class IP GNMA, Series 2021-162, Class IP | ABS-MBS | 13,000,783 | $2.0M | 0.29% |
FHLMC STACR REMICS Trust, Series 2024-HQA1, Class M2 FHLMC STACR REMICS Trust, Series 2024-HQA1, Class M2 | ABS-MBS | 2,000,000 | $2.0M | 0.29% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,482,577 | $2.0M | 0.29% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,472,960 | $2.0M | 0.29% |
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2 Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M2 | ABS-MBS | 2,000,000 | $2.0M | 0.29% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,019,625 | $2.0M | 0.29% |
EFMT, Series 2026-INV2, Class M1 EFMT, Series 2026-INV2, Class M1 | ABS-MBS | 2,000,000 | $2.0M | 0.28% |
Cross Mortgage Trust, Series 2025-H4, Class M1 Cross Mortgage Trust, Series 2025-H4, Class M1 | ABS-MBS | 1,861,000 | $1.9M | 0.27% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 2,023,892 | $1.8M | 0.26% |
MFA Trust, Series 2025-NQM5, Class M1 MFA Trust, Series 2025-NQM5, Class M1 | ABS-MBS | 1,635,000 | $1.6M | 0.24% |
FHLMC REMICS, Series 5163, Class GI FHLMC REMICS, Series 5163, Class GI | ABS-MBS | 9,273,353 | $1.6M | 0.23% |
U.S. Treasury 2 Year Notes U.S. Treasury 2 Year Notes | DIR | -1,242 | $1.6M | 0.22% |
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M2 | ABS-MBS | 1,500,000 | $1.5M | 0.22% |
FHLMC REMICS, Series 5162, Class CI FHLMC REMICS, Series 5162, Class CI | ABS-MBS | 9,221,324 | $1.5M | 0.21% |
Verus Securitization Trust, Series 2025-3, Class M1 Verus Securitization Trust, Series 2025-3, Class M1 | ABS-MBS | 1,450,000 | $1.5M | 0.21% |
BRAVO Residential Funding Trust, Series 2025-NQM7, Class M1 BRAVO Residential Funding Trust, Series 2025-NQM7, Class M1 | ABS-MBS | 1,450,000 | $1.5M | 0.21% |
GNMA, Series 2021-77, Class IW GNMA, Series 2021-77, Class IW | ABS-MBS | 10,335,823 | $1.4M | 0.20% |
GNMA, Series 2020-185, Class MI GNMA, Series 2020-185, Class MI | ABS-MBS | 9,330,544 | $1.4M | 0.20% |
GNMA, Series 2020-188, Class BI GNMA, Series 2020-188, Class BI | ABS-MBS | 8,832,111 | $1.4M | 0.20% |
FNMA REMICS, Series 2021-56, Class WI FNMA REMICS, Series 2021-56, Class WI | ABS-MBS | 11,597,943 | $1.3M | 0.19% |
J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class M1B J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class M1B | ABS-MBS | 1,300,000 | $1.3M | 0.19% |
Angel Oak Mortgage Trust, Series 2025-11, Class M1 Angel Oak Mortgage Trust, Series 2025-11, Class M1 | ABS-MBS | 1,300,000 | $1.3M | 0.19% |
GNMA, Series 2020-146, Class DI GNMA, Series 2020-146, Class DI | ABS-MBS | 8,783,856 | $1.2M | 0.18% |
GNMA, Series 2024-79, Class CI GNMA, Series 2024-79, Class CI | ABS-MBS | 7,384,467 | $1.2M | 0.18% |
FHLMC REMICS, Series 5531 FHLMC REMICS, Series 5531 | ABS-MBS | 10,871,742 | $1.2M | 0.17% |
GNMA, Series 2020-167, Class WI GNMA, Series 2020-167, Class WI | ABS-MBS | 8,497,519 | $1.2M | 0.17% |
EFMT, Series 2025-NQM3, Class M1B EFMT, Series 2025-NQM3, Class M1B | ABS-MBS | 1,148,000 | $1.2M | 0.17% |
GNMA, Series 2021-78, Class TI GNMA, Series 2021-78, Class TI | ABS-MBS | 7,342,207 | $1.1M | 0.16% |
GNMA, Series 2024-61, Class IA GNMA, Series 2024-61, Class IA | ABS-MBS | 7,816,635 | $1.1M | 0.16% |
FHLMC STRIPS, Series 389, Class C19 FHLMC STRIPS, Series 389, Class C19 | ABS-MBS | 6,281,912 | $1.1M | 0.16% |
FHLMC REMICS, Series 5020, Class IH FHLMC REMICS, Series 5020, Class IH | ABS-MBS | 6,421,060 | $1.1M | 0.16% |
FHLMC STRIPS, Series 399, Class C28 FHLMC STRIPS, Series 399, Class C28 | ABS-MBS | 11,687,745 | $1.1M | 0.16% |
Verus Securitization Trust, Series 2025-4, Class M1 Verus Securitization Trust, Series 2025-4, Class M1 | ABS-MBS | 1,089,000 | $1.1M | 0.16% |
FNMA REMICS, Series 2021-43 FNMA REMICS, Series 2021-43 | ABS-MBS | 7,080,097 | $1.1M | 0.16% |
OBX Trust, Series 2024-NQM6, Class A1 OBX Trust, Series 2024-NQM6, Class A1 | ABS-MBS | 1,074,277 | $1.1M | 0.16% |
GNMA, Series 2021-140, Class IH GNMA, Series 2021-140, Class IH | ABS-MBS | 7,742,117 | $1.1M | 0.15% |
FNMA REMICS, Series 2017-99, Class PY FNMA REMICS, Series 2017-99, Class PY | ABS-MBS | 1,117,222 | $1.0M | 0.15% |
GNMA, Series 2022-207 GNMA, Series 2022-207 | ABS-MBS | 5,903,892 | $1.0M | 0.15% |
FHLMC STACR REMICS Trust, Series 2022-DNA3, Class M1B FHLMC STACR REMICS Trust, Series 2022-DNA3, Class M1B | ABS-MBS | 1,000,000 | $1.0M | 0.15% |
J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class M1 J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class M1 | ABS-MBS | 1,000,000 | $1.0M | 0.14% |
Angel Oak Mortgage Trust, Series 2025-8, Class M1 Angel Oak Mortgage Trust, Series 2025-8, Class M1 | ABS-MBS | 1,000,000 | $1.0M | 0.14% |
BRAVO Residential Funding Trust, Series 2025-NQM6, Class B1A BRAVO Residential Funding Trust, Series 2025-NQM6, Class B1A | ABS-MBS | 1,000,000 | $1.0M | 0.14% |
FNMA STRIPS, Series 427, Class C84 FNMA STRIPS, Series 427, Class C84 | ABS-MBS | 7,384,545 | $997,362 | 0.14% |
GNMA, Series 2020-173, Class MI GNMA, Series 2020-173, Class MI | ABS-MBS | 6,762,958 | $993,846 | 0.14% |
OBX Trust, Series 2023-NQM5, Class A1A OBX Trust, Series 2023-NQM5, Class A1A | ABS-MBS | 990,371 | $991,444 | 0.14% |
HOMES Trust, Series 2026-NQM1, Class M1 HOMES Trust, Series 2026-NQM1, Class M1 | ABS-MBS | 1,000,000 | $990,837 | 0.14% |
GNMA, Series 2022-83 GNMA, Series 2022-83 | ABS-MBS | 6,929,279 | $985,802 | 0.14% |
FNMA STRIPS, Series 427, Class C16 FNMA STRIPS, Series 427, Class C16 | ABS-MBS | 9,572,599 | $985,209 | 0.14% |
FHLMC REMICS, Series 5377 FHLMC REMICS, Series 5377 | ABS-MBS | 8,059,561 | $981,824 | 0.14% |
FNMA STRIPS, Series 437, Class C8 FNMA STRIPS, Series 437, Class C8 | ABS-MBS | 6,370,213 | $967,733 | 0.14% |
GNMA, Series 2020-126, Class KI GNMA, Series 2020-126, Class KI | ABS-MBS | 6,680,317 | $948,639 | 0.14% |
GNMA, Series 2020-51, Class ID GNMA, Series 2020-51, Class ID | ABS-MBS | 5,075,873 | $933,145 | 0.13% |
Verus Securitization Trust, Series 2023-8, Class A1 Verus Securitization Trust, Series 2023-8, Class A1 | ABS-MBS | 890,458 | $895,452 | 0.13% |
GNMA, Series 2021-57, Class JI GNMA, Series 2021-57, Class JI | ABS-MBS | 5,241,796 | $880,741 | 0.13% |
FHLMC REMICS, Series 5083, Class IH FHLMC REMICS, Series 5083, Class IH | ABS-MBS | 5,706,106 | $877,704 | 0.13% |
FNMA REMICS, Series 2021-94 FNMA REMICS, Series 2021-94 | ABS-MBS | 5,219,426 | $868,940 | 0.13% |
GNMA, Series 2024-24, Class BI GNMA, Series 2024-24, Class BI | ABS-MBS | 5,152,002 | $868,130 | 0.12% |
GNMA, Series 2020-160, Class VI GNMA, Series 2020-160, Class VI | ABS-MBS | 5,892,380 | $865,269 | 0.12% |
Verus Securitization Trust, Series 2026-1, Class M1 Verus Securitization Trust, Series 2026-1, Class M1 | ABS-MBS | 875,000 | $865,224 | 0.12% |
FHLMC REMICS, Series 5057, Class TI FHLMC REMICS, Series 5057, Class TI | ABS-MBS | 5,401,819 | $860,774 | 0.12% |
FNMA REMICS, Series 2023-51, Class BI FNMA REMICS, Series 2023-51, Class BI | ABS-MBS | 4,471,408 | $857,289 | 0.12% |
FNMA REMICS, Series 2024-9, Class BI FNMA REMICS, Series 2024-9, Class BI | ABS-MBS | 5,010,154 | $828,835 | 0.12% |
GNMA, Series 2023-24, Class IH GNMA, Series 2023-24, Class IH | ABS-MBS | 4,376,895 | $825,046 | 0.12% |
FHLMC REMICS, Series 5188, Class IA FHLMC REMICS, Series 5188, Class IA | ABS-MBS | 5,096,933 | $819,514 | 0.12% |
Verus Securitization Trust, Series 2023-5, Class A1 Verus Securitization Trust, Series 2023-5, Class A1 | ABS-MBS | 810,354 | $810,662 | 0.12% |
OBX Trust, Series 2023-NQM10, Class A1 OBX Trust, Series 2023-NQM10, Class A1 | ABS-MBS | 790,935 | $796,606 | 0.11% |
FNMA REMICS, Series 2021-88, Class KI FNMA REMICS, Series 2021-88, Class KI | ABS-MBS | 4,882,804 | $779,821 | 0.11% |
GNMA, Series 2023-79, Class JI GNMA, Series 2023-79, Class JI | ABS-MBS | 5,327,852 | $729,844 | 0.11% |
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 | ABS-MBS | 682,000 | $683,903 | 0.10% |
GNMA, Series 2021-206, Class AI GNMA, Series 2021-206, Class AI | ABS-MBS | 3,364,814 | $630,157 | 0.09% |
Deephaven Residential Mortgage Trust, Series 2022-2, Class A1 Deephaven Residential Mortgage Trust, Series 2022-2, Class A1 | ABS-MBS | 635,874 | $620,619 | 0.09% |
Verus Securitization Trust, Series 2023-INV3, Class A1 Verus Securitization Trust, Series 2023-INV3, Class A1 | ABS-MBS | 612,232 | $617,448 | 0.09% |
GNMA, Series 2021-115, Class MI GNMA, Series 2021-115, Class MI | ABS-MBS | 5,592,063 | $609,439 | 0.09% |
OBX Trust, Series 2023-NQM3, Class A1 OBX Trust, Series 2023-NQM3, Class A1 | ABS-MBS | 566,507 | $565,059 | 0.08% |
GNMA, Series 2022-61, Class HI GNMA, Series 2022-61, Class HI | ABS-MBS | 3,155,888 | $536,424 | 0.08% |
OBX Trust, Series 2024-NQM4, Class A1 OBX Trust, Series 2024-NQM4, Class A1 | ABS-MBS | 524,412 | $527,563 | 0.08% |
GNMA, Series 2020-183, Class JI GNMA, Series 2020-183, Class JI | ABS-MBS | 3,536,614 | $497,823 | 0.07% |
Verus Securitization Trust, Series 2023-7, Class A1 Verus Securitization Trust, Series 2023-7, Class A1 | ABS-MBS | 491,324 | $495,046 | 0.07% |
FNMA REMICS, Series 2021-3, Class NI FNMA REMICS, Series 2021-3, Class NI | ABS-MBS | 3,180,542 | $481,051 | 0.07% |
FNMA REMICS, Series 2021-42, Class IA FNMA REMICS, Series 2021-42, Class IA | ABS-MBS | 3,124,628 | $448,590 | 0.06% |
GNMA, Series 2020-153, Class CI GNMA, Series 2020-153, Class CI | ABS-MBS | 3,100,832 | $439,119 | 0.06% |
GNMA, Series 2020-17, Class IG GNMA, Series 2020-17, Class IG | ABS-MBS | 2,409,999 | $404,839 | 0.06% |
UMBS, 30 Year UMBS, 30 Year | ABS-MBS | 396,316 | $392,942 | 0.06% |
U.S. Treasury Ultra Bonds U.S. Treasury Ultra Bonds | DIR | -119 | $358,345 | 0.05% |
GNMA, Series 2021-142 GNMA, Series 2021-142 | ABS-MBS | 1,836,221 | $321,335 | 0.05% |
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M1 | ABS-MBS | 265,912 | $266,369 | 0.04% |
FHLMC STACR REMICS Trust, Series 2023-HQA2, Class M1A FHLMC STACR REMICS Trust, Series 2023-HQA2, Class M1A | ABS-MBS | 230,834 | $230,935 | 0.03% |
FHLMC REMICS, Series 5008, Class DI FHLMC REMICS, Series 5008, Class DI | ABS-MBS | 1,091,879 | $152,822 | 0.02% |
U.S. Treasury 10 Year Ultra Bonds U.S. Treasury 10 Year Ultra Bonds | DIR | 170 | -$66,853 | -0.01% |
U.S. Treasury Long Bonds U.S. Treasury Long Bonds | DIR | 158 | -$513,421 | -0.07% |
U.S. Treasury 5 Year Notes U.S. Treasury 5 Year Notes | DIR | 2,200 | -$2.6M | -0.37% |