DBLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal National Mortgage Association 4.95%	3.20%	3,669,040
2	FR.SD6570	Federal Home Loan Mortgage Corp. 5.5%	1.87%	2,072,212
3	CAVU.2019-2A C	TRIMARAN CAVU 2019-2 LTD 9.27%	1.80%	2,000,000
4	n/a	Federal Home Loan Mortgage Corp. 6%	1.78%	1,959,174
5	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	1.71%	1,906,161
6	n/a	Federal National Mortgage Association 5.74%	1.41%	1,567,661
7	CAS.2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.04%	1.34%	1,500,000
8	FHS.413 F25	Federal Home Loan Mortgage Corp. 5.49%	1.25%	1,385,373
9	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	1.24%	1,380,045
10	PRPM.2024-4 A1	PRPM 2024-4 LLC 6.41%	1.24%	1,378,046
11	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.09%	1.18%	1,250,000
12	VERUS.2020-5 B2	VERUS SECURITIZATION TRUST 4.71%	1.18%	1,400,000
13	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.24%	1.17%	1,300,000
14	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.14%	1.17%	1,300,000
15	CAS.2024-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 6.54%	1.13%	1,250,000
16	n/a	VERUS SECURITIZATION TRUST 2024-6 6.18%	1.12%	1,250,000
17	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.29%	1.08%	1,200,000
18	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 6.29%	1.08%	1,200,000
19	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.84%	1.06%	1,188,053
20	PRET.2024-NPL4 A1	PRET 2024-NPL4 LLC 7%	1.06%	1,185,381
21	n/a	VOLT XCVI LLC 8.83%	1.05%	1,167,445
22	n/a	Government National Mortgage Association 4.68%	1.04%	1,197,121
23	n/a	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.4%	0.98%	1,200,000
24	n/a	VERUS SECURITIZATION TRUST 3.96%	0.98%	1,500,000
25	n/a	CSMC TRUST 4.18%	0.94%	1,372,000
26	n/a	ALTDE 2025-1 TRUST 6.53%	0.91%	994,863
27	CAS.2024-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.84%	0.91%	1,000,000
28	n/a	CARVAL CLO IX-C LTD 8.19%	0.90%	1,000,000
29	KTAMA.2023-1A D	KATAYMA CLO I LTD 9.54%	0.90%	1,000,000
30	n/a	VERUS SECURITIZATION TRUST 2024-1 6.67%	0.90%	1,000,000
31	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 6.34%	0.90%	1,000,000
32	OCT14.2012-1A CRR	Octagon Investment Partners XIV Ltd / Octagon Investment Partners XIV LLC 8	0.90%	1,000,000
33	n/a	Rockford Tower CLO 2024-1 Ltd	0.89%	1,000,000
34	GLM.2022-14A DR	GOLDEN TREE LOAN MANAGEMENT US CLO 14 LTD 7.29%	0.89%	1,000,000
35	BATLN.2021-21A B	BATTALION CLO XXI LTD 6.31%	0.89%	1,000,000
36	n/a	OBX 2024-NQM2 TRUST 5.88%	0.86%	961,045
37	n/a	HOTWIRE FUNDING LLC 2.66%	0.85%	1,000,000
38	RRAM.2017-2A DR	RR 2 LTD 10.36%	0.85%	1,000,000
39	n/a	Steele Creek CLO 2014-1 Ltd./LLC 7.35%	0.84%	940,000
40	n/a	SG RESIDENTIAL MORTGAGE TRUST 4.3%	0.82%	1,250,000
41	SNDPT.2020-1A ER	SOUND POINT CLO XXVI LTD 11.41%	0.82%	1,000,000
42	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.82%	911,865
43	FGUXX	First American Government Obligations Fund	0.82%	911,865
44	MGMXX	JPMorgan U.S. Government Money Market Fund	0.82%	911,865
45	CROSS.2024-H1 A1	CROSS 2024-H1 MORTGAGE TRUST 6.09%	0.78%	863,042
46	JPMCC.2019-UES G	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.46%	0.77%	1,000,000
47	OBX.2024-NQM10 A1	OBX 2024-NQM10 TRUST 6.18%	0.75%	834,523
48	VERUS.2023-1 A1	VERUS SECURITIZATION TRUST 2023-1 5.85%	0.73%	820,065
49	n/a	SWITCH ABS ISSUER LLC 10.03%	0.70%	750,000
50	AIMCO.2021-15A E	AIMCO CLO 15 LTD 10.51%	0.63%	700,000
51	n/a	SOLRR AIRCRAFT 2021-1 LIMITED 5.68%	0.51%	593,593
52	n/a	APL Finance 2023-1 DAC / APL Finance 2023 - 1 LLC 8.5%	0.50%	548,000
53	GNR.2024-24 DI	Government National Mortgage Association 3.5%	0.50%	2,997,350
54	n/a	Government National Mortgage Association 3%	0.49%	3,522,065
55	n/a	BBCMS MORTGAGE TRUST 2025-C32 2.31%	0.49%	3,179,000
56	WFCM.2015-LC22 A4	Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.84%	0.48%	539,000
57	CMPDC.2024-1A B	COMPASS DATACENTERS ISSUER II,LLC 7%	0.46%	500,000
58	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.25%	0.46%	495,000
59	n/a	UNITI FIBER ABS ISSUER LLC 6.37%	0.46%	500,000
60	n/a	AFFIRM ASSET SECURITIZATION TRUST 2023-B 8.78%	0.45%	500,000
61	n/a	Credit Suisse First Boston Mortgage Securities Corp. 5.32%	0.45%	510,000
62	n/a	ELMWOOD CLO 28 LTD 10.3%	0.45%	500,000
63	n/a	HARVEST US CLO 2024-1 LTD 8.79%	0.45%	500,000
64	KTAMA.2024-2A D	KATAYMA CLO II LTD 8.79%	0.45%	500,000
65	AASET.2024-1A B	Aaset 2024-1 Tr 144A 6.9%	0.45%	484,034
66	n/a	GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD 7.69%	0.45%	500,000
67	BCC.2024-1A D1	Bain Capital Credit CLO 2024-1 Ltd/ LLC 8.16%	0.45%	500,000
68	n/a	CARLYLE US CLO 2024-2 LTD 8.15%	0.45%	500,000
69	n/a	MARLETTE FUNDING TRUST 2022-3 6.89%	0.45%	500,000
70	n/a	EMPOWER CLO 2024-1 LTD 8.05%	0.45%	500,000
71	n/a	SWITCH ABS ISSUER LLC 6.5%	0.45%	500,000
72	CANYC.2021-3A E	CANYON CLO 2021-3 LTD 10.76%	0.45%	500,000
73	CGMS.2018-4A D1R	CARLYLE US CLO 2018-4 LTD 7.4%	0.45%	500,000
74	WELF.2019-1A CR	Wellfleet Clo 2019-1 Ltd. 8.1%	0.45%	500,000
75	n/a	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 6.58%	0.45%	496,900
76	CARVL.2024-1A B	CARVAL CLO IX-C LTD 6.39%	0.45%	500,000
77	n/a	WELLFLEET CLO 2021-3 LTD 8.06%	0.45%	500,000
78	CLVR.2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.82%	0.45%	500,000
79	MIDO.2018-9A D	Midocean Credit CLO IX 7.85%	0.45%	500,000
80	KTAMA.2024-2A A1	KATAYMA CLO II LTD 5.94%	0.45%	500,000
81	n/a	Octagon Investment Partners 37 Ltd. 7.41%	0.45%	500,000
82	n/a	Government National Mortgage Association 3.5%	0.45%	3,069,816
83	n/a	Federal National Mortgage Association 1.5%	0.45%	5,547,700
84	n/a	SUNNOVA HELIOS III ISSUER LLC 4.49%	0.45%	568,641
85	VDCR.2023-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.44%	500,000
86	SREIT.2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.26%	0.44%	500,000
87	AASET.2024-2A B	AASET 2024-2 LTD 6.61%	0.44%	482,739
88	PARPK.2021-1A E	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 10.65%	0.44%	500,000
89	n/a	CANYON CAPITAL CLO LTD 10.97%	0.43%	500,000
90	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.43%	500,000
91	GNR.2023-19 GI	Government National Mortgage Association 3%	0.43%	3,301,149
92	SNDPT.2021-3A D	SOUND POINT CLO XXXI LTD 7.81%	0.42%	500,000
93	SNDPT.2019-3A DR	SOUND POINT CLO XXIV LTD 8.06%	0.42%	500,000
94	n/a	Wells Fargo Commercial Mortgage Trust 2019-C50 3.47%	0.42%	489,610
95	OCT53.2021-1A E	OCTAGON 53 LTD 11.06%	0.42%	500,000
96	n/a	ZAYO ISSUER LLC 8.66%	0.41%	450,000
97	RCMT.2023-FL11 B	READY CAPITAL MORTGAGE FINANCING 2023-FL11 LLC 7.85%	0.41%	450,000
98	BX.2024-MF A	BX COMMERCIAL MORTGAGE TRUST 2024-MF 5.76%	0.40%	442,727
99	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH 5.51%	0.39%	433,075
100	n/a	Federal Home Loan Mortgage Corp. 3%	0.38%	3,551,576
101	MF1.2025-FL17 A	MF1 2025-FL17 LLC	0.37%	410,000
102	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.7%	0.37%	410,000
103	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71%	0.37%	410,000
104	n/a	Government National Mortgage Association 2.5%	0.37%	2,822,807
105	JPMCC.2015-JP1 AS	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.12%	0.36%	420,000
106	AREIT.2021-CRE5 B	AREIT 2021-CRE5 LTD 6.25%	0.36%	400,000
107	UBSCM.2018-C13 B	UBS Commercial Mortgage Trust 2018-C13 4.79%	0.36%	422,000
108	STWD.2022-FL3 B	STWD 2022-FL3 LTD 6.3%	0.35%	400,000
109	GNR.2021-15 PI	Government National Mortgage Association 3%	0.34%	2,485,770
110	BX.2021-CIP A	BX COMMERCIAL MORTGAGE TRUST 2021-CIP 5.35%	0.33%	366,456
111	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 0.82%	0.32%	10,379,103
112	BANK5.2024-5YR9 C	BANK5 2024-5YR9 6.42%	0.32%	350,000
113	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6%	0.32%	350,000
114	CSAIL.2017-CX9 A4	CSAIL 2017-Cx10 Commercial Mortgage Trust 3.18%	0.32%	367,924
115	n/a	Government National Mortgage Association 3.5%	0.32%	2,079,298
116	KREF.2021-FL2 A	KREF LTD 5.5%	0.31%	350,612
117	BMARK.2019-B13 A3	BENCHMARK MORTGAGE TRUST 2.7%	0.31%	375,000
118	n/a	BBCMS MORTGAGE TRUST 2024-5C27 0.82%	0.30%	11,269,143
119	HGI.2021-FL1 C	Hgi Cre Clo 2021-Fl1 Ltd / Llc 6.13%	0.30%	340,000
120	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 2.3%	0.30%	2,050,000
121	CEDR.2022-SNAI A	CEDR Commercial Mortgage Trust 2022-SNAI 5.31%	0.30%	350,000
122	COMM.2014-CR14 C	COMM MORTGAGE TRUST 3.57%	0.30%	350,000
123	BANK.2019-BN19 A2	BANK 2019-BNK19 2.93%	0.29%	350,000
124	n/a	BANK 2021-BNK34 2.19%	0.29%	350,000
125	FSRIA.2021-FL3 A	FS RIALTO ISSUER LTD 5.68%	0.29%	320,154
126	n/a	Government National Mortgage Association 3%	0.28%	1,841,339
127	n/a	Government National Mortgage Association 3.5%	0.28%	1,650,288
128	n/a	MF1 2021-FL7 LTD 6.48%	0.27%	310,000
129	ACREC.2023-FL2 B	Acrec 2023-FL2 LLC 7.8%	0.27%	300,000
130	MF1.2024-FL14 A	MFI 2024-FL14 LLC 6.05%	0.27%	300,000
131	LMNT.2021-FL1 B	LFT CRE 2021-FL1 LLC 6.18%	0.27%	300,000
132	n/a	LOANCORE 2021-CRE5 ISSUER LTD 6.18%	0.27%	300,000
133	TRTX.2021-FL4 B	TRTX 2021-FL4 ISSUER LTD 6.28%	0.27%	300,000
134	PFP.2024-11 B	PFP 2024-11 LTD 6.81%	0.27%	298,659
135	BX.2021-ARIA C	BX TRUST 6.08%	0.27%	300,000
136	MF1.2022-FL9 A	MF1 2022-FL9 LLC 6.47%	0.27%	296,622
137	n/a	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.71%	0.27%	300,000
138	GPMT.2021-FL4 B	GPMT 2021-FL4 LTD 6.38%	0.26%	300,000
139	n/a	Morgan Stanley Capital I Trust 2016-Ubs11 2.98%	0.26%	300,000
140	HGI.2021-FL2 D	Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.58%	0.26%	290,000
141	n/a	Government National Mortgage Association 2.5%	0.26%	2,039,528
142	n/a	WILLIS ENGINE SECURITIZATION TRUST V 6.66%	0.26%	284,848
143	GNR.2023-79 JI	Government National Mortgage Association 2.5%	0.25%	2,292,979
144	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 6.03%	0.25%	280,000
145	BX.2025-ROIC C	BX TRUST 2025-ROIC 5.86%	0.25%	280,000
146	n/a	Gs Mortgage Securities Trust 2010-C1 5.64%	0.25%	280,000
147	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8%	0.24%	269,790
148	BX.2021-21M A	BX 2021-21M MORTGAGE TRUST 5.16%	0.24%	269,966
149	RCMT.2021-FL7 A	READY CAPITAL MORTGAGE FINANCING LLC 5.63%	0.24%	264,423
150	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.32%	0.23%	250,000
151	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.23%	250,000
152	STWD.2022-FL3 A	STWD 2022-FL3 LTD 5.7%	0.23%	252,195
153	BSPRT.2023-FL10 B	BSPRT 2023-FL10 ISSUER LLC 7.58%	0.22%	250,000
154	n/a	MF1 2024-FL15 LLC 6.81%	0.22%	250,000
155	CENT.2023-CITY A	CENT TRUST 2023-CITY 6.94%	0.22%	250,000
156	TRTX.2022-FL5 AS	TRTX 2022-FL5 ISSUER, LTD 6.47%	0.22%	250,000
157	AREIT.2023-CRE8 A	AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 6.43%	0.22%	246,491
158	BX.2021-LGCY B	BX TRUST 5.29%	0.22%	250,000
159	MF1.2021-FL7 B	MF1 2021-FL7 LTD 6.18%	0.22%	250,000
160	SFO.2021-555 A	SFO COMMERCIAL MORTGAGE TRUST 5.58%	0.22%	250,000
161	n/a	JPMBB Commercial Mortgage Securities Trust 2015-C33 4.02%	0.22%	250,000
162	VMC.2021-FL4 B	VMC FINANCE LLC 6.23%	0.22%	250,000
163	PRK.2017-280P A	280 Park Avenue Trust 5.5%	0.22%	250,000
164	BX.2021-MFM1 D	BX TRUST 2021-MFM1 5.93%	0.22%	245,000
165	FSRIA.2021-FL2 A	Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 5.65%	0.21%	238,998
166	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.8%	0.21%	231,957
167	GNR.2021-80 IO	Government National Mortgage Association 0.9%	0.21%	3,297,945
168	n/a	UBS-Barclays Commercial Mortgage Trust 2012-C4 3.65%	0.20%	281,000
169	GNR.2020-142 SD	Government National Mortgage Association 1.87%	0.19%	1,524,243
170	BX.2021-RISE D	BX TRUST 2021-RISE 6.18%	0.19%	211,332
171	GWT.2024-WLF2 A	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 6.01%	0.18%	200,000
172	LMNT.2021-FL1 A	LFT CRE 2021-FL1 LLC 5.6%	0.18%	198,085
173	SREIT.2021-FLWR D	SREIT 2021-FLWR 5.81%	0.18%	200,000
174	WFCM.2019-JWDR C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.04%	0.17%	200,000
175	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01%	0.17%	190,000
176	GSTNE.2021-FL3 A	GREYTSTONE CRE NOTES 2021-FL3 LTD 5.45%	0.17%	188,583
177	GNR.2021-98 SB	Government National Mortgage Association 1.87%	0.16%	1,452,001
178	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.52%	0.16%	175,000
179	WFCM.2015-C28 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.54%	0.16%	173,800
180	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 5.66%	0.15%	170,789
181	n/a	BHMS Mortgage Trust 6.52%	0.15%	166,000
182	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.33%	0.14%	159,702
183	STWD.2021-FL2 A	STWD 2021-FL2 LTD 5.63%	0.14%	158,951
184	GNR.2021-2 IO	Government National Mortgage Association 0.88%	0.14%	2,381,589
185	FHR.5004 LS	Federal Home Loan Mortgage Corp. 1.7%	0.14%	1,111,010
186	GNR.2021-189 IO	Government National Mortgage Association 0.88%	0.13%	2,157,194
187	n/a	Start II LTD/LLC 6.41%	0.13%	148,007
188	MF1.2021-FL6 A	MF1 2021-FL6 LTD 5.53%	0.13%	143,111
189	LNCR.2021-CRE6 A	LOANCORE 2021-CRE6 ISSUER LTD 5.73%	0.12%	138,132
190	JPMBB.2014-C21 C	JPMBB Commercial Mortgage Securities Trust 2014-C21 4.54%	0.12%	140,306
191	TRTX.2021-FL4 A	TRTX 2021-FL4 ISSUER LTD 5.63%	0.12%	133,062
192	VCC.2019-1 M4	Velocity Commercial Capital Loan Trust 2019-1 4.61%	0.12%	152,312
193	BFLD.2024-VICT A	BFLD 2024-VICT MORTGAGE TRUST 6.21%	0.11%	125,000
194	FNR.2020-54 AS	Federal National Mortgage Association 1.7%	0.11%	988,413
195	n/a	Government National Mortgage Association 1.87%	0.11%	903,336
196	GSMS.2021-IP C	GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.98%	0.11%	125,000
197	n/a	GS MORTGAGE SECURITIES CORP TRUST 2021-STAR 6.34%	0.11%	125,000
198	CSMC.2021-B33 A2	CSMC TRUST 3.17%	0.11%	139,000
199	MHC.2021-MHC A	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.23%	0.10%	109,696
200	n/a	Velocity Commercial Capital Loan Trust 2019-1 6.79%	0.10%	134,541
201	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.11%	0.09%	100,000
202	BRSP.2021-FL1 A	BRSP 2021-FL1 LTD 5.58%	0.09%	95,916
203	n/a	Federal National Mortgage Association 0%	0.09%	2,095,624
204	BX.2021-XL2 A	BX COMMERCIAL MORTGAGE TRUST 5.12%	0.07%	81,241
205	BX.2021-BXMF C	BX TRUST 2021-BXMF 5.62%	0.07%	80,803
206	VCC.2019-1 M5	Velocity Commercial Capital Loan Trust 2019-1 5.7%	0.07%	85,194
207	RCMT.2022-FL9 A	Ready Capital Mortgage Financing 2022-FL9 LLC 6.79%	0.07%	72,848
208	FNA.2020-M10 X2	Federal National Mortgage Association 1.72%	0.05%	954,742
209	n/a	Government National Mortgage Association 0%	0.05%	3,425,054
210	n/a	Federal National Mortgage Association 0%	0.05%	1,183,812
211	n/a	READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC 6.66%	0.05%	50,820
212	JPMBB.2015-C27 A4	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.18%	0.04%	47,202
213	BX.2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.09%	0.04%	41,748
214	FNA.2020-M17 X1	Federal National Mortgage Association 1.36%	0.04%	1,895,173
215	GNR.2021-59 S	Government National Mortgage Association 0%	0.03%	3,959,541
216	n/a	Government National Mortgage Association 0%	0.01%	2,673,045
217	n/a	MAPS TRUST 5.44%	0.01%	16,244
218	FHR.5112 SC	Federal Home Loan Mortgage Corp. 0%	0.01%	3,753,680
219	n/a	US DOLLARS	-0.18%	199,626

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.73%
Cash	2.27%