RTRE Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.31.25	United States Treasury Bills 0%	8.37%	3,200,000
2	T.4 02.28.30	United States Treasury Notes 4%	6.99%	2,661,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.09%	1,905,000
4	T.4.125 02.29.32	United States Treasury Notes 4.125%	4.77%	1,825,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.52%	951,000
6	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.79%	722,000
7	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.75%	780,167
8	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.53%	631,986
9	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	1.50%	668,301
10	FN.MA4624	Federal National Mortgage Association 3%	1.40%	626,521
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.39%	590,000
12	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.38%	645,439
13	FN.MA4781	Federal National Mortgage Association 3%	1.16%	519,628
14	FN.FS4377	Fnma Pass-Thru I 3%	1.16%	516,598
15	FR.QE1988	Federal Home Loan Mortgage Corp. 3%	1.15%	510,978
16	FN.MA4578	Federal National Mortgage Association 2.5%	1.11%	518,572
17	FN.MA5026	Federal National Mortgage Association 3.5%	1.09%	469,027
18	FN.MA4626	Federal National Mortgage Association 4%	1.09%	452,408
19	FR.SD8500	Federal Home Loan Mortgage Corp. 3.5%	1.09%	466,322
20	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	1.09%	465,710
21	FR.SD1658	Federal Home Loan Mortgage Corp. 2.5%	1.05%	488,212
22	FN.BT2292	Fnma Pass-Thru I 2.5%	1.03%	479,848
23	FN.MA4654	Federal National Mortgage Association 3.5%	0.99%	425,061
24	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.99%	373,000
25	FN.BW7323	Fnma Pass-Thru I 2.5%	0.98%	453,056
26	FR.SD3471	Federal Home Loan Mortgage Corp. 2.5%	0.92%	424,292
27	FN.MA4782	Federal National Mortgage Association 3.5%	0.92%	392,815
28	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	0.91%	443,904
29	FR.RA6107	Federal Home Loan Mortgage Corp. 2.5%	0.88%	412,551
30	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.86%	381,139
31	JPMMT.2024-INV1 A3	J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%	0.85%	330,095
32	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.85%	435,000
33	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.83%	314,000
34	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.83%	332,000
35	FR.SD8271	Federal Home Loan Mortgage Corp. 2.5%	0.82%	384,199
36	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.81%	374,000
37	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.81%	306,000
38	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.80%	297,000
39	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.80%	304,000
40	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.80%	283,000
41	BA.6.125 02.15.33	The Boeing Company 6.125%	0.80%	294,000
42	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.79%	308,000
43	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.79%	345,000
44	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.79%	297,000
45	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.79%	308,000
46	AEP.5.65 04.01.34	Appalachian Power Company 5.65%	0.79%	299,000
47	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.79%	296,000
48	STT.V5.159 05.18.34	State Street Corp. 5.159%	0.79%	299,000
49	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.78%	298,000
50	LNT.5.7 10.15.33	Interstate Power & Light Company 5.7%	0.78%	293,000
51	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.78%	297,000
52	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.78%	297,000
53	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.78%	295,000
54	EMN.5.625 02.20.34	Eastman Chemical Company 5.625%	0.77%	296,000
55	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.77%	289,000
56	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.77%	293,000
57	WFC.5.606 01.15.44	Wells Fargo & Co. 5.606%	0.77%	311,000
58	FR.RA5759	Federal Home Loan Mortgage Corp. 2.5%	0.74%	347,180
59	FN.MA4623	Federal National Mortgage Association 2.5%	0.69%	323,396
60	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.66%	259,000
61	JPMMT.2021-10 A11	J P MORGAN MORTGAGE TRUST 5%	0.66%	267,301
62	FR.SD8234	Federal Home Loan Mortgage Corp. 2.5%	0.66%	308,285
63	BMARK.2024-V5 B	BENCHMARK 2024-V5 MORTGAGE TRUST 6.059%	0.64%	240,000
64	FNCL.5 6.11	Federal National Mortgage Association 5%	0.63%	247,000
65	PRKCM.2021-AFC2 A1	PRKCM 2021-AFC2 TRUST 2.071%	0.61%	267,498
66	BANK5.2023-5YR1 D	BANK5 2023-5YR1 4%	0.59%	260,000
67	VZMT.2024-3 A1A	VERIZON MASTER TRUST 5.34%	0.58%	215,000
68	BBCMS.2024-C24 A1	BBCMS MORTGAGE TRUST 2024-C24 5.229%	0.57%	214,618
69	FN.FS1630	Fnma Pass-Thru I 2.5%	0.56%	259,725
70	WFMBS.2021-1 B2	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2.7%	0.52%	234,962
71	BBCMS.2024-5C29 A2	BBCMS MORTGAGE TRUST 2024-5C29 4.738%	0.52%	200,000
72	FN.BT2052	Fnma Pass-Thru I 2%	0.49%	241,522
73	JPMMT.2021-4 A11	JP MORGAN MORTGAGE TRUST 4.99%	0.46%	190,206
74	FN.FS5387	Fnma Pass-Thru I 2.5%	0.45%	211,212
75	FR.SD4497	Federal Home Loan Mortgage Corp. 3%	0.39%	166,504
76	MED.2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.913%	0.38%	145,000
77	AOMT.2021-7 A1	ANGEL OAK MORTGAGE TRUST 2021-7 1.978%	0.38%	169,343
78	FN.CB3234	Fnma Pass-Thru I 3%	0.36%	160,263
79	BRAVO.2024-NQM4 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35%	0.35%	138,911
80	NRZT.2021-INV2 A11	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 5%	0.35%	141,689
81	BMARK.2024-V7 A3	BENCHMARK 2024-V7 MORTGAGE TRUST 6.228%	0.35%	127,000
82	CSAIL.2018-C14 A4	CSAIL 2017-Cx10 Commercial Mortgage Trust 4.422%	0.35%	135,000
83	BANK.2019-BN22 B	BANK 2019-BNK22 3.412%	0.33%	140,000
84	WFMBS.2022-INV1 A4	WELLS FARGO MORTGAGE BACKED SECURITES 2022-INV1 TRUST 3%	0.32%	135,810
85	WFCM.2016-C34 A4	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.096%	0.28%	110,000
86	WFMBS.2021-2 A3	WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2021-2 2.5%	0.28%	121,203
87	FHLB.5.15 11.26.27	Federal Home Loan Banks 5.15%	0.28%	105,000
88	GCAT.2021-NQM5 A1	GCAT TRUST 2021-NQM5 1.262%	0.27%	125,873
89	BMO.2024-C9 A2	BMO 2024-C9 MORTGAGE TRUST 6.76%	0.27%	100,000
90	BMARK.2024-V7 AS	BENCHMARK 2024-V7 MORTGAGE TRUST 6.533%	0.27%	100,000
91	BMARK.2024-V6 AS	BENCHMARK 2024-V6 MORTGAGE TRUST 6.384%	0.27%	100,000
92	FR.SD8194	Federal Home Loan Mortgage Corp. 2.5%	0.27%	125,406
93	FORDO.2024-A A3	FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%	0.27%	100,000
94	DEFT.2023-3 A3	DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%	0.27%	100,000
95	MELLO.2021-INV2 A4	Mello Mortgage Capital Acceptance 2018-Mtg1 2.5%	0.26%	114,605
96	FHLB.5.75 02.25.37	Federal Home Loan Banks 5.75%	0.26%	100,000
97	MSC.2019-L2 A4	Morgan Stanley 4.071%	0.25%	100,000
98	CCUBS.2017-C1 A3	Ccubs Coml Mtg Tr 2017-C1 3.283%	0.25%	100,000
99	FHMS.K-158 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%	0.25%	100,000
100	FHMS.KG02 A2	Federal Home Loan Mortgage Corp. 2.412%	0.24%	100,000
101	BANK.2019-BN22 A4	BANK 2019-BNK22 2.978%	0.24%	100,000
102	FN.AN0459	Federal National Mortgage Association 3.03%	0.24%	92,410
103	GSMBS.2021-PJ8 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.24%	103,650
104	COLT.2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.11%	0.22%	96,370
105	MNET.2023-1A A2	Metronet Infrastructure Issuer LLC. 6.56%	0.20%	75,000
106	TRK.2021-INV2 A1	TRK 2021-INV2 TRUST 1.966%	0.20%	86,471
107	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.20%	75,294
108	FL.MIATRN 5.53 07.01.2032	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5.534%	0.19%	70,000
109	FN.FM9693	Fnma Pass-Thru I 2.5%	0.19%	86,834
110	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.19%	60,000
111	FN.FS0369	Fnma Pass-Thru I 2.5%	0.18%	85,967
112	FSMT.2021-4 A5	FLAGSTAR MORTGAGE TRUST 2.5%	0.17%	71,897
113	WFMBS.2022-2 A2	WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.5%	0.16%	78,419
114	PRMI.2021-1 A3B	PRMI SECURITIZATION TRUST 2%	0.16%	70,206
115	CARMX.2022-3 C	CARMAX AUTO OWNER TRUST 2022-3 4.98%	0.16%	60,000
116	NY.MTATRN 6.65 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 6.648%	0.15%	55,000
117	BANK.2024-BNK47 C	BANK 2024-BNK47 6.826%	0.13%	50,000
118	BMARK.2020-B20 B	BENCHMARK MORTGAGE TRUST 2.527%	0.13%	65,000
119	FN.FS6788	Fnma Pass-Thru I 3%	0.10%	43,885
120	TX.DAL 5.61 02.15.2030	DALLAS TEX 5.613%	0.08%	30,000
121	NY.NYCUTL 5.88 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.882%	0.08%	30,000
122	COLT.2020-2R A1	COLT 2020-2R MORTGAGE LOAN TRUST 1.325%	0.05%	19,389
123	JPMBB.2014-C25 A5	JPMBB Commercial Mortgage Securities Trust 2014-C25 3.672%	0.03%	12,846

As of May 13, 2025

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