DLUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNR.2026-61 FM	Federal National Mortgage Association	3.46%	7,199,816
2	GNR.2023-65 YF	Government National Mortgage Association	3.46%	7,183,771
3	FNR.2026-54 FC	Federal National Mortgage Association	3.30%	6,860,979
4	GNR.2026-121 FM	Government National Mortgage Association	2.88%	5,993,389
5	FHR.5669 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	2.37%	4,951,779
6	FHR.5694 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	2.36%	4,908,379
7	FTGPK.2025-2A AR	CLOVER CLO	2.36%	4,892,507
8	FHR.5644 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	2.35%	4,886,702
9	FHR.5664 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	2.34%	4,864,791
10	GNR.2023-131 CF	Government National Mortgage Association	2.30%	4,778,679
11	FHR.5494 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.92%	3,993,784
12	BOBA.2023-2A A1R	BALBOA BAY LOAN FUNDING 2023-2 LTD	1.81%	3,750,000
13	CAS.2024-R06 1A1	Federal National Mortgage Association	1.54%	3,186,395
14	STACR.2026-HQA1 A1	Freddie Mac Stacr Remic Trust	1.50%	3,106,250
15	TPRK.2021-1A A1R	Thompson Park CLO Ltd.	1.45%	3,006,065
16	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC	1.45%	3,000,000
17	CAS.2025-R03 2A1	Connecticut Avenue Securities Trust 2025-R03	1.36%	2,810,993
18	CAS.2026-R03 2A1	Connecticut Avenue Securities Trust 2026-R01	1.25%	2,602,224
19	C.V4.658 05.24.28	Citigroup Inc.	1.16%	2,416,000
20	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust	1.07%	2,204,482
21	TFC.V4.123 06.06.28 MTN	Truist Financial Corp.	1.04%	2,170,000
22	JPM.V4.323 04.26.28	JPMorgan Chase & Co.	1.04%	2,163,000
23	VMRK.3.2 01.15.28 MTN	Vivmark Residential	1.03%	2,184,000
24	ENBCN.3.7 07.15.27	Enbridge Inc.	1.03%	2,156,000
25	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co.	1.02%	2,128,000

Showing 25 of 203 holdings

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As of Sep 9, 2026