DBLTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	48.90%	70,500
2	n/a	US Treasury Bond Future June 25	9.14%	23,000
3	n/a	Ultra US Treasury Bond Future June 25	2.35%	5,675
4	n/a	5 Year Treasury Note Future June 25	2.26%	6,200
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.82%	247,000,909
6	FGUXX	First American Government Obligations Fund	0.82%	247,000,909
7	MGMXX	JPMorgan U.S. Government Money Market Fund	0.82%	247,000,909
8	T.1.875 02.15.41	United States Treasury Bonds 1.88%	0.75%	320,590,000
9	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.73%	335,238,000
10	CMLTI.2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.69%	232,981,872
11	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.63%	300,205,000
12	FN.AN6680	Federal National Mortgage Association 3.37%	0.59%	217,500,000
13	BRDGS.2020-1A A1R	BRIDGE STREET CLO I LTD 5.84%	0.55%	166,500,000
14	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.53%	178,890,176
15	FN.BS6912	Fnma Pass-Thru I 4.33%	0.52%	159,468,000
16	BX.2019-OC11 E	BX TRUST 3.94%	0.51%	167,837,000
17	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.50%	175,910,136
18	FN.BZ1178	Fnma Pass-Thru I 5.81%	0.48%	138,103,000
19	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 2.71%	0.48%	170,163,022
20	CSMC.2019-RPL6 PT1	CSMC TRUST 4.2%	0.45%	159,642,139
21	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.45%	186,150,000
22	FN.BM6831	Federal National Mortgage Association 1.92%	0.43%	156,292,872
23	FG.U69911	Federal Home Loan Mortgage Corp. 4%	0.42%	131,359,433
24	CMLTI.2019-D PT1	CITIGROUP MORTGAGE LOAN TRUST 3.55%	0.41%	148,191,874
25	CSMC.2020-RPL1 PT1	CSMC TRUST 3.32%	0.41%	157,749,772
26	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.40%	192,386,000
27	FNR.2022-3 AB	Federal National Mortgage Association 2%	0.38%	129,362,340
28	FG.G08675	Federal Home Loan Mortgage Corp. 3%	0.37%	123,520,478
29	FG.Z40265	Federal Home Loan Mortgage Corp. 3.5%	0.34%	110,480,367
30	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.34%	148,600,000
31	FN.CB9147	Fnma Pass-Thru I 5.5%	0.33%	99,169,730
32	PRPM.2024-8 A1	PRPM 2024-8 LLC 5.9%	0.33%	97,853,452
33	G2.785412	Government National Mortgage Association 2.5%	0.31%	110,660,093
34	PRMLT.2014-1 APT	Pr Mtg Ln Tr 2014-1 5.86%	0.30%	95,569,666
35	CCITY.2024-6A A1	CROWN CITY CLO VI LLC 5.8%	0.30%	90,000,000
36	LMAT.2019-RPL3 PT1	LEGACY MORTGAGE ASSET TRUST 0%	0.30%	106,661,546
37	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.29%	85,088,506
38	FN.FM8533	Fnma Pass-Thru I 2.5%	0.28%	100,495,299
39	FN.CB4291	Fnma Pass-Thru I 5%	0.27%	83,868,493
40	FR.RA7939	Federal Home Loan Mortgage Corp. 5%	0.27%	83,389,167
41	CMLTI.2019-A PT1	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.26%	95,075,701
42	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.24%	0.26%	75,600,000
43	GSMBS.2020-RPL2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 1.75%	0.26%	86,205,112
44	FHR.5478 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.79%	0.25%	75,937,778
45	FNR.2024-90 FA	Federal National Mortgage Association 5.84%	0.24%	71,687,700
46	FN.MA4306	Federal National Mortgage Association 2.5%	0.24%	85,167,361
47	FN.CB8845	Fnma Pass-Thru I 5.5%	0.24%	69,955,631
48	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.23%	69,860,795
49	FG.Z40256	Federal Home Loan Mortgage Corp. 3%	0.23%	77,834,798
50	FN.CB8851	Fnma Pass-Thru I 6%	0.23%	67,287,750
51	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.23%	72,500,000
52	FNR.2024-82 FY	Federal National Mortgage Association 5.64%	0.23%	67,893,180
53	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 7.43%	0.23%	67,663,000
54	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.52%	0.22%	66,928,000
55	G2.785401	Government National Mortgage Association 2.5%	0.22%	79,146,582
56	PRPM.2021-11 A1	PRPM 2021-11 LLC 5.49%	0.22%	66,497,341
57	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.84%	0.22%	66,431,964
58	FR.SD8152	Federal Home Loan Mortgage Corp. 3%	0.22%	75,790,908
59	FN.FS2320	Fnma Pass-Thru I 2.5%	0.22%	78,963,961
60	FN.BM6857	Federal National Mortgage Association 1.83%	0.22%	76,861,428
61	CMLTI.2021-RP2 PT1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 5.65%	0.21%	78,007,897
62	FR.RB5110	Federal Home Loan Mortgage Corp. 1.5%	0.21%	77,136,368
63	FN.FS6582	Fnma Pass-Thru I 6%	0.21%	61,846,553
64	FG.Z40117	Federal Home Loan Mortgage Corp. 3%	0.21%	70,134,230
65	FHLT.2006-D 1A1	Fremont Home Loan Trust 2006-3 4.57%	0.21%	105,697,882
66	PROG.2021-SFR2 F	PROGRESS RESIDENTIAL TRUST 3.4%	0.21%	62,271,000
67	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.20%	64,820,000
68	PRET.2024-NPL9 A1	PRET 2024-NPL9 LLC 5.85%	0.20%	61,356,071
69	FMMSR.2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.20%	62,350,000
70	VIBR.2018-10RA A1	VIBRANT CLO XR LTD 5.99%	0.20%	60,500,000
71	FN.CB5221	Fnma Pass-Thru I 5%	0.20%	61,394,229
72	FN.BF0314	Federal National Mortgage Association 3%	0.19%	66,599,317
73	MP22.2021-2A A	MARBLE POINT CLO XXII LTD 5.76%	0.19%	58,000,000
74	ABFC.2007-WMC1 A1A	Asset Backed Funding Corp 2007-Wmc1 Trust 5.68%	0.19%	79,806,443
75	FN.MA5503	Federal National Mortgage Association 5.5%	0.19%	56,713,300
76	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.19%	56,585,698
77	FN.CB3116	Fnma Pass-Thru I 3%	0.19%	64,837,271
78	FG.Z40206	Federal Home Loan Mortgage Corp. 3.5%	0.19%	61,710,163
79	FR.SD4372	Federal Home Loan Mortgage Corp. 6%	0.19%	54,619,331
80	AASET.2024-2A A	AASET 2024-2 LTD 5.93%	0.19%	55,920,524
81	FN.310233	Federal National Mortgage Association 3.5%	0.19%	60,276,320
82	FR.RB5089	Federal Home Loan Mortgage Corp. 1.5%	0.19%	67,212,694
83	FN.MA4191	Federal National Mortgage Association 2%	0.18%	71,293,474
84	NRZT.2020-RPL1 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.25%	0.18%	62,504,400
85	FN.CB8986	Fnma Pass-Thru I 5.5%	0.18%	53,916,461
86	ARSI.2006-M3 A1	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.18%	99,094,759
87	FR.SD5814	Federal Home Loan Mortgage Corp. 6%	0.18%	52,533,284
88	FN.FM8769	Fnma Pass-Thru I 2.5%	0.18%	63,292,571
89	FR.SD3093	Federal Home Loan Mortgage Corp. 2.5%	0.18%	63,082,579
90	FHR.5321 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.18%	74,892,995
91	VAULT.2021-1A A2	VAULT DI ISSUER LLC 2.8%	0.17%	54,400,000
92	FN.FM7557	Fnma Pass-Thru I 3.5%	0.17%	56,969,281
93	FR.SD2692	Federal Home Loan Mortgage Corp. 4.5%	0.17%	54,376,737
94	FN.CB9138	Fnma Pass-Thru I 5.5%	0.17%	51,435,267
95	FR.SD6053	Federal Home Loan Mortgage Corp. 5.5%	0.17%	51,563,594
96	FN.CB8692	Fnma Pass-Thru I 5.5%	0.17%	51,332,027
97	FR.SD6351	Federal Home Loan Mortgage Corp. 6%	0.17%	50,049,888
98	FN.CB3166	Fnma Pass-Thru I 3%	0.17%	58,753,801
99	FR.SD2120	Federal Home Loan Mortgage Corp. 3%	0.17%	58,760,106
100	FN.310227	Federal National Mortgage Association 4%	0.17%	52,884,973
101	FNR.2024-81 FE	Federal National Mortgage Association 5.49%	0.17%	50,869,218
102	FN.BF0353	Federal National Mortgage Association 3%	0.17%	57,638,966
103	FR.SD3454	Federal Home Loan Mortgage Corp. 5.5%	0.17%	50,030,222
104	MP23.2021-4A A1	MARBLE POINT CLO XXIII LTD 5.76%	0.17%	50,000,000
105	FG.G60393	Federal Home Loan Mortgage Corp. 3.5%	0.16%	53,583,811
106	FN.CB9321	Fnma Pass-Thru I 5.5%	0.16%	48,719,078
107	FN.FM8215	Fnma Pass-Thru I 2.5%	0.16%	57,842,235
108	FN.BZ2148	Fnma Pass-Thru I 4.4%	0.16%	49,221,000
109	VCC.2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.16%	48,042,926
110	FN.FS8366	Fnma Pass-Thru I 6%	0.16%	46,406,868
111	CGMS.2021-7A A1R	Carlyle US CLO 2021-7 Ltd/ LLC 5.52%	0.16%	48,000,000
112	FN.CB4391	Fnma Pass-Thru I 4.5%	0.16%	49,953,512
113	FHR.5452 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.59%	0.16%	47,706,083
114	CSMC.2017-RPL2 PT	Csmc Trust 2017 0%	0.16%	63,343,672
115	PROG.2021-SFR10 E1	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 3.57%	0.16%	50,721,317
116	FN.FM8435	Fnma Pass-Thru I 2.5%	0.16%	55,634,057
117	FHR.5470 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.54%	0.16%	46,971,687
118	FR.SD4965	Federal Home Loan Mortgage Corp. 5.5%	0.16%	46,047,563
119	FN.FS7114	Fnma Pass-Thru I 5.5%	0.16%	45,990,922
120	FR.RA5267	Federal Home Loan Mortgage Corp. 3%	0.15%	53,205,415
121	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.43%	0.15%	47,048,500
122	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.15%	46,015,000
123	FN.BS4453	Fnma Pass-Thru I 1.96%	0.15%	53,950,000
124	SREIT.2021-IND G	SREIT TRUST 2021-IND 7.7%	0.15%	47,000,000
125	FG.G08680	Federal Home Loan Mortgage Corp. 3%	0.15%	51,346,863
126	FN.CB7996	Fnma Pass-Thru I 6%	0.15%	44,012,104
127	FHR.5478 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.69%	0.15%	44,762,118
128	BBCMS.2018-CBM A	Bbcms Mortgage Trust 2018-CBM 5.62%	0.15%	45,454,000
129	FR.WN2358	Federal Home Loan Mortgage Corp. 4.3%	0.15%	44,944,592
130	FN.BS4524	Fnma Pass-Thru I 2.02%	0.15%	51,688,000
131	FN.FS1472	Fnma Pass-Thru I 3.5%	0.15%	48,068,709
132	FN.BS4306	Fnma Pass-Thru I 1.92%	0.14%	51,025,000
133	FKH.2021-SFR3 E1	FIRSTKEY HOMES 2021-SFR3 TRUST 2.99%	0.14%	45,314,000
134	G2.785717	Government National Mortgage Association 3%	0.14%	48,964,918
135	FN.CB4347	Fnma Pass-Thru I 5%	0.14%	43,103,403
136	FR.SD4887	Federal Home Loan Mortgage Corp. 6%	0.14%	41,833,280
137	FHR.5473 FP	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.64%	0.14%	42,594,328
138	FG.G08692	Federal Home Loan Mortgage Corp. 3%	0.14%	48,012,850
139	LAFL.2016-1A A1	Labrador Aviation Finance Limited 4.3%	0.14%	43,585,502
140	FN.BS4111	Fnma Pass-Thru I 1.98%	0.14%	48,972,000
141	CAFL.2021-RTL1 A1	CAFL ISSUER LLC 4.24%	0.14%	41,812,247
142	FNR.2021-86 MA	Federal National Mortgage Association 2.5%	0.14%	46,328,620
143	OOMLT.2007-6 1A1	Option One Mtg 07 4.62%	0.14%	47,117,530
144	FN.CB8138	Fnma Pass-Thru I 5.5%	0.14%	40,150,782
145	AMSR.2019-SFR1 E	AMSR TRUST 3.47%	0.13%	41,588,000
146	G2.785609	Government National Mortgage Association 2.5%	0.13%	47,639,542
147	FN.BS4125	Fnma Pass-Thru I 2.32%	0.13%	46,000,000
148	CMLTI.2020-RP1 PT5	CITIGROUP MORTGAGE LOAN TRUST 6.7%	0.13%	48,969,333
149	SAIL.2006-3 A1	Structured Asset Investment Loan Trust 2006-Bnc3 4.75%	0.13%	64,010,757
150	FHR.5471 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.74%	0.13%	39,481,265
151	FN.FM8304	Fnma Pass-Thru I 4%	0.13%	42,086,095
152	FG.V81821	Federal Home Loan Mortgage Corp. 3%	0.13%	44,334,039
153	FN.CB8680	Fnma Pass-Thru I 5.5%	0.13%	39,205,064
154	FR.SD4701	Federal Home Loan Mortgage Corp. 6%	0.13%	38,527,875
155	BRDGS.2024-1A A	BRIDGE STREET CLO IV LTD 5.89%	0.13%	39,500,000
156	CEDF.2018-9A AR	Cedar Funding IX CLO 5.71%	0.13%	39,100,000
157	FN.FS5987	Fnma Pass-Thru I 2.5%	0.13%	46,222,116
158	BANK.2019-BN19 AS	BANK 2019-BNK19 3.45%	0.13%	43,097,000
159	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.98%	0.13%	38,450,539
160	FN.BL0870	Federal National Mortgage Association 4.28%	0.13%	43,539,642
161	FHR.5430 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44%	0.13%	38,633,536
162	FR.RA3515	Federal Home Loan Mortgage Corp. 2.5%	0.13%	45,834,829
163	FN.CB8501	Fnma Pass-Thru I 6%	0.13%	36,967,192
164	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.13%	39,300,000
165	BMARK.2024-V10 A3	BENCHMARK 2024-V10 MORTGAGE TRUST 5.28%	0.13%	37,520,000
166	FG.U69913	Federal Home Loan Mortgage Corp. 3.5%	0.13%	40,911,118
167	WESTF.2020-A A	WILLIS ENGINE SECURITIZATION TRUST V 3.23%	0.13%	39,353,987
168	FN.CB7272	Fnma Pass-Thru I 6%	0.12%	36,133,593
169	FHR.5469 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44%	0.12%	36,836,193
170	FN.FM1000	Fnma Pass-Thru I 3%	0.12%	41,283,305
171	FN.BL9576	Federal National Mortgage Association 2.24%	0.12%	53,000,000
172	FN.FM4792	Fnma Pass-Thru I 2.5%	0.12%	42,684,964
173	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.39%	0.12%	35,909,872
174	FHR.5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.84%	0.12%	35,340,909
175	GNR.2021-45 IO	Government National Mortgage Association 0.81%	0.12%	574,553,568
176	FNR.2014-64 NZ	Federal National Mortgage Association 3%	0.12%	39,909,062
177	FN.BS4736	Fnma Pass-Thru I 2%	0.12%	41,850,000
178	FNR.2022-3 NZ	Federal National Mortgage Association 2%	0.12%	59,206,372
179	HASC.2007-NC1 A3	HSI Asset SecCorp 4.79%	0.12%	54,350,208
180	AASET.2024-1A B	Aaset 2024-1 Tr 144A 6.9%	0.12%	33,882,370
181	MFIT.2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.12%	35,000,000
182	JACK.2019-1A A23	JACK IN THE BOX FUNDING LLC 4.97%	0.12%	36,480,000
183	FR.WN2184	Federal Home Loan Mortgage Corp. 2.5%	0.12%	40,000,000
184	GNR.2021-87 ET	Government National Mortgage Association 2%	0.12%	42,543,996
185	FNR.2020-54 AB	Federal National Mortgage Association 1%	0.12%	44,825,964
186	FN.BM6779	Federal National Mortgage Association 2%	0.11%	44,189,750
187	SASC.2006-BC4 A1	Structured Asset Securities Corp Mortgage Loan Trust 4.75%	0.11%	59,789,444
188	MLMI.2007-MLN1 A1	Merrill Lynch Mortgage Trust 4.93%	0.11%	44,589,718
189	MLMI.2007-HE2 A1	ML Mtg Inv Mtg LA 4.93%	0.11%	71,704,090
190	FKH.2021-SFR3 B	FIRSTKEY HOMES 2021-SFR3 TRUST 2.44%	0.11%	34,891,000
191	FNR.2019-78 ZB	Federal National Mortgage Association 3%	0.11%	38,360,678
192	FR.SD0715	Federal Home Loan Mortgage Corp. 2%	0.11%	40,758,114
193	FN.FM4752	Fnma Pass-Thru I 2.5%	0.11%	39,122,800
194	FN.BL8165	Federal National Mortgage Association 1.35%	0.11%	40,000,000
195	FN.FS8152	Fnma Pass-Thru I 6%	0.11%	31,630,443
196	SVHE.2007-WM1W 2A1	Soundview Home Loan Trust 2005-Opt1 4.23%	0.11%	41,166,165
197	CMLTI.2007-AMC2 A1	Citigroup Mortgage Loan Trust Inc. 4.71%	0.11%	34,001,598
198	IHSFR.2024-SFR1 C	INVITATION HOMES 2024-SFR1 TRUST 4.25%	0.11%	33,442,000
199	FN.MA2806	Federal National Mortgage Association 3%	0.11%	35,785,833
200	FR.SD5603	Federal Home Loan Mortgage Corp. 5.5%	0.11%	31,258,676
201	GNR.2020-7 FM	Government National Mortgage Association 4.88%	0.10%	32,293,733
202	FR.SD2386	Federal Home Loan Mortgage Corp. 3.5%	0.10%	34,424,923
203	GNR.2023-60 PT	Government National Mortgage Association 4%	0.10%	33,304,275
204	G2.785346	Government National Mortgage Association 2%	0.10%	38,352,515
205	DMSI.2006-PR1 5AI4	Deutsche Mortgage Securities Inc Mortgage Loan Trust 5.92%	0.10%	34,858,499
206	FNR.2015-88 BA	Federal National Mortgage Association 3%	0.10%	31,854,596
207	FNR.2014-84 KZ	Federal National Mortgage Association 3%	0.10%	33,747,194
208	FR.SD5964	Federal Home Loan Mortgage Corp. 5.5%	0.10%	29,879,751
209	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.99%	0.10%	32,425,000
210	ALLEG.2024-2A A1	ALLEGRO CLO V-S LTD 5.8%	0.10%	30,000,000
211	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.10%	29,995,000
212	AMSR.2020-SFR4 G1	AMSR TRUST 4%	0.10%	30,156,000
213	FNA.2020-M15 X1	Federal National Mortgage Association 1.44%	0.10%	450,944,773
214	FR.SE9043	Federal Home Loan Mortgage Corp. 2%	0.10%	38,344,264
215	SLG.2021-OVA F	SLG OFFICE TRUST 2.85%	0.10%	37,079,000
216	HOF.2020-2 B2	HOMEWARD OPPORTUNITIES FUND I TRUST 6.08%	0.10%	28,994,000
217	COLO.2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	0.10%	31,000,000
218	SUNBD.2020-1A A	Sunbird Engine Fin Ltd/LLC 3.67%	0.10%	30,108,111
219	FN.BS4276	Fnma Pass-Thru I 2.03%	0.10%	33,675,000
220	FHR.4384 ZY	Federal Home Loan Mortgage Corp. 3%	0.10%	32,214,883
221	GNR.2021-15 BI	Government National Mortgage Association 2.5%	0.10%	211,373,229
222	FN.BZ0115	Fnma Pass-Thru I 5.27%	0.10%	27,755,000
223	KREF.2021-FL2 A	KREF LTD 5.5%	0.10%	28,893,906
224	CMLTI.2021-RP2 M1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 3.25%	0.10%	34,186,100
225	FN.FS0009	Fnma Pass-Thru I 3.5%	0.10%	31,837,966
226	PROG.2021-SFR2 E1	PROGRESS RESIDENTIAL TRUST 2.55%	0.10%	29,000,000
227	FG.Q16672	Federal Home Loan Mortgage Corp. 3%	0.10%	31,981,810
228	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.54%	0.10%	28,838,346
229	FN.BL7110	Federal National Mortgage Association 1.76%	0.10%	36,488,000
230	FN.BV9869	Fnma Pass-Thru I 3%	0.10%	33,116,579
231	FN.CB7781	Fnma Pass-Thru I 5.5%	0.10%	28,655,455
232	GNR.2024-78 FH	Government National Mortgage Association 5.59%	0.09%	28,299,523
233	FKH.2021-SFR3 C	FIRSTKEY HOMES 2021-SFR3 TRUST 2.54%	0.09%	29,584,000
234	GNR.2023-19 IO	Government National Mortgage Association 2.5%	0.09%	191,832,251
235	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.78%	0.09%	28,080,000
236	FN.CA7235	Fnma Pass-Thru I 2.5%	0.09%	33,189,796
237	FN.FM8780	Fnma Pass-Thru I 2.5%	0.09%	33,316,532
238	FN.BS3101	Fnma Pass-Thru I 1.91%	0.09%	34,043,000
239	FN.FP0043	Federal National Mortgage Association 2%	0.09%	34,965,801
240	FHR.5439 FJ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44%	0.09%	27,910,254
241	FNR.2018-27 AO	Federal National Mortgage Association 0%	0.09%	36,494,105
242	FN.FS8999	Fnma Pass-Thru I 6%	0.09%	26,998,823
243	FN.FS8643	Fnma Pass-Thru I 6%	0.09%	26,872,558
244	FHR.5479 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.74%	0.09%	27,447,390
245	FR.SD4794	Federal Home Loan Mortgage Corp. 6.5%	0.09%	26,165,410
246	GSMBS.2020-RPL2 PT4	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 6.1%	0.09%	31,712,356
247	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.09%	27,250,000
248	FN.FS6232	Fnma Pass-Thru I 2%	0.09%	34,077,480
249	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.09%	27,467,754
250	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.44%	0.09%	27,500,000
251	NZES.2020-PLS1 A	HLSS HOLDINGS LLC 3.84%	0.09%	27,424,478
252	VCC.2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%	0.09%	26,965,474
253	FN.CB9139	Fnma Pass-Thru I 5.5%	0.09%	26,831,907
254	FHR.4212	Federal Home Loan Mortgage Corp. 0.04%	0.09%	40,143,373
255	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.09%	26,635,000
256	FHS.280 30	Federal Home Loan Mortgage Corp. 3%	0.09%	29,066,361
257	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.7%	0.09%	26,610,000
258	FNR.2024-69 FA	Federal National Mortgage Association 5.59%	0.09%	26,450,334
259	REGNL.2021-1A A	Regional 2021-1 Ltd	0.09%	26,950,806
260	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.94%	0.09%	26,067,359
261	FN.MA4100	Federal National Mortgage Association 2%	0.09%	32,725,938
262	GNR.2024-19 EZ	Government National Mortgage Association 5%	0.09%	26,825,481
263	FN.BS4333	Fnma Pass-Thru I 1.89%	0.09%	30,761,000
264	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD	0.09%	26,180,000
265	MF1.2025-FL17 A	MF1 2025-FL17 LLC	0.09%	26,120,000
266	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71%	0.09%	26,120,000
267	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.69%	0.09%	26,100,000
268	FHS.357 200	Federal Home Loan Mortgage Corp. 2%	0.09%	30,445,536
269	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED 3.23%	0.09%	27,286,944
270	FHR.5050 BN	Federal Home Loan Mortgage Corp. 3%	0.09%	30,013,425
271	FNR.2020-47 GL	Federal National Mortgage Association 2%	0.09%	29,464,143
272	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.09%	25,667,468
273	FR.SL0312	Federal Home Loan Mortgage Corp. 6%	0.09%	24,943,184
274	FKH.2020-SFR2 E	FIRSTKEY HOMES TRUST 2.67%	0.09%	26,225,000
275	FHR.4543 HG	Federal Home Loan Mortgage Corp. 2.7%	0.09%	26,907,977
276	PRPM.2024-6 A1	PRPM 2024-6 LLC 5.7%	0.09%	25,687,943
277	FHS.386 C4	Federal Home Loan Mortgage Corp. 2.5%	0.09%	158,959,384
278	FN.BR2290	Fnma Pass-Thru I 2.01%	0.08%	28,467,968
279	FN.BS3442	Fnma Pass-Thru I 2.12%	0.08%	32,694,000
280	FN.BF0391	Federal National Mortgage Association 3%	0.08%	28,873,948
281	SNDPT.2020-2A AR	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 5.74%	0.08%	25,250,000
282	WFCM.2020-C55 AS	Wells Fargo Commercial Mortgage Trust 2020-C55 2.94%	0.08%	28,088,000
283	FN.BM7164	Federal National Mortgage Association 4.54%	0.08%	25,492,433
284	FNR.2024-64 FJ	Federal National Mortgage Association 5.59%	0.08%	25,099,277
285	FN.FM5150	Fnma Pass-Thru I 2%	0.08%	31,012,058
286	KTAMA.2024-2A A1	KATAYMA CLO II LTD 5.94%	0.08%	25,000,000
287	HVMLT.2006-14 1A1A	Harborview Mtg Loan Trust 4.79%	0.08%	26,954,924
288	TREST.2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45%	0.08%	25,000,000
289	LMAT.2021-GS4 A2	LEGACY MORTGAGE ASSET TRUST 6.55%	0.08%	24,792,314
290	CARR.2006-NC4 A3	Carrington Mortgage Loan Trust 4.59%	0.08%	25,232,605
291	CSMC.2021-RPL9 A1	CSMC 2021-RPL9 TRUST 3.69%	0.08%	24,819,350
292	FR.SD4888	Federal Home Loan Mortgage Corp. 6%	0.08%	24,055,971
293	FN.AB6854	Federal National Mortgage Association 3%	0.08%	27,450,140
294	HVMLT.2006-8 1A1	Harborview Mtg Loan Trust 4.83%	0.08%	51,264,169
295	FR.SD7162	Federal Home Loan Mortgage Corp. 5.5%	0.08%	24,353,380
296	FR.SD3011	Federal Home Loan Mortgage Corp. 3%	0.08%	28,175,307
297	FNR.2022-6 M	Federal National Mortgage Association 2.5%	0.08%	27,902,245
298	SCRT.2022-2 MB	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	35,000,000
299	HORZN.2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.38%	0.08%	24,813,750
300	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.97%	0.08%	24,400,016
301	FN.BL8269	Federal National Mortgage Association 1.51%	0.08%	31,666,590
302	PRK.2017-280P A	280 Park Avenue Trust 5.5%	0.08%	24,890,000
303	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC 5.49%	0.08%	24,407,718
304	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01%	0.08%	24,170,000
305	FNR.2021-9 CA	Federal National Mortgage Association 2%	0.08%	29,346,904
306	FKH.2021-SFR3 E2	FIRSTKEY HOMES 2021-SFR3 TRUST 3.08%	0.08%	25,293,000
307	DNKN.2021-1A A23	DB Master Finance LLC 2.79%	0.08%	27,815,625
308	PROG.2021-SFR8 E1	PROGRESS RESIDENTIAL TRUST 2.38%	0.08%	25,000,000
309	FHR.5176 D	Federal Home Loan Mortgage Corp. 2.5%	0.08%	28,317,170
310	JPMMT.2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%	0.08%	23,844,049
311	FN.FP0088	Federal National Mortgage Association 2%	0.08%	29,827,939
312	FHR.5326 MO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.08%	34,556,684
313	GNR.2021-24 YD	Government National Mortgage Association 1.2%	0.08%	30,611,148
314	G2.785639	Government National Mortgage Association 2.5%	0.08%	28,070,436
315	FR.SD0699	Federal Home Loan Mortgage Corp. 2%	0.08%	29,020,611
316	FN.BS6649	Fnma Pass-Thru I 3.89%	0.08%	24,762,678
317	FR.SD5968	Federal Home Loan Mortgage Corp. 6%	0.08%	23,074,438
318	FNR.2014-77 VZ	Federal National Mortgage Association 3%	0.08%	26,277,488
319	NYT.2019-NYT D	Nyt Mortgage Trust 6.62%	0.08%	25,000,000
320	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.9%	0.08%	23,500,000
321	FNR.2013-133 ZT	Federal National Mortgage Association 3%	0.08%	25,002,363
322	CMLTI.2021-RP2 M2	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 3.4%	0.08%	28,635,750
323	GNR.2022-160 ZD	Government National Mortgage Association 3%	0.08%	27,200,208
324	FR.WN2311	Federal Home Loan Mortgage Corp. 4.8%	0.08%	23,230,000
325	FN.AM8950	Federal National Mortgage Association 3.14%	0.08%	26,014,802
326	FN.MA1136	Federal National Mortgage Association 3.5%	0.08%	25,293,659
327	PRET.2024-NPL7 A1	PRET 2024-NPL7 LLC 5.93%	0.08%	23,133,623
328	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.14%	0.08%	23,000,000
329	FN.FS6843	Fnma Pass-Thru I 6%	0.08%	22,369,820
330	FN.AS3961	Federal National Mortgage Association 3%	0.08%	25,763,240
331	PROG.2021-SFR8 E2	PROGRESS RESIDENTIAL TRUST 2.53%	0.08%	23,900,000
332	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.29%	0.08%	23,009,325
333	FR.SD2839	Federal Home Loan Mortgage Corp. 3%	0.08%	26,216,054
334	GNR.2020-151 MI	Government National Mortgage Association 2.5%	0.08%	151,504,234
335	FHR.4778 DZ	Federal Home Loan Mortgage Corp. 4%	0.08%	24,152,463
336	FNR.2018-7 CD	Federal National Mortgage Association 3%	0.08%	25,394,776
337	PION.2019-1 A	PIONEER AIRCRAFT FINANCE LTD 3.97%	0.08%	23,340,003
338	SLVRR.2019-1 A	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.97%	0.08%	23,531,274
339	FNA.2021-M14 X	Federal National Mortgage Association 0.99%	0.08%	891,162,511
340	FHR.4791 JT	Federal Home Loan Mortgage Corp. 3%	0.08%	25,566,082
341	WFCM.2019-C52 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.14%	0.08%	24,972,000
342	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6%	0.08%	21,999,000
343	FPPC.2022-1A AR	FRANKLIN PARK PLACE CLO I LTD	0.08%	22,632,000
344	FN.CB7335	Fnma Pass-Thru I 5.5%	0.08%	22,363,358
345	FN.MA1117	Federal National Mortgage Association 3.5%	0.08%	24,587,573
346	GNR.2023-196 DZ	Government National Mortgage Association 4.5%	0.07%	24,972,253
347	NZES.2021-FHT1 A	NRZ FHT EXCESS LLC 3.1%	0.07%	23,162,471
348	PRPM.2024-NQM4 A1	PRPM 2024-NQM4 TRUST 5.67%	0.07%	22,300,787
349	FN.BM5633	Federal National Mortgage Association 3%	0.07%	25,057,789
350	FN.FM9490	Fnma Pass-Thru I 2%	0.07%	27,228,229
351	CWALT.2006-OA21 A1	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 4.62%	0.07%	25,514,402
352	FR.WN2396	Federal Home Loan Mortgage Corp. 4.79%	0.07%	21,615,000
353	FN.FM8158	Fnma Pass-Thru I 2.5%	0.07%	25,511,783
354	BSTRM.2024-1A A2	BLUE STREAM ISSUER LLC 5.41%	0.07%	21,500,000
355	G2.CI6428	Government National Mortgage Association 2.5%	0.07%	25,671,509
356	FKH.2021-SFR3 D	FIRSTKEY HOMES 2021-SFR3 TRUST 2.79%	0.07%	22,626,000
357	FR.SD7564	Federal Home Loan Mortgage Corp. 5%	0.07%	21,672,776
358	G2.785595	Government National Mortgage Association 2.5%	0.07%	25,136,102
359	FN.BZ2151	Fnma Pass-Thru I 4.4%	0.07%	21,450,000
360	FNS.412 A3	Federal National Mortgage Association 3%	0.07%	23,941,300
361	FR.SD2759	Federal Home Loan Mortgage Corp. 5.5%	0.07%	21,124,128
362	FN.AM8510	Federal National Mortgage Association 3.15%	0.07%	23,709,408
363	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.32%	0.07%	20,804,000
364	FN.BS3426	Fnma Pass-Thru I 1.76%	0.07%	25,042,000
365	FN.FS7423	Fnma Pass-Thru I 5.5%	0.07%	20,929,935
366	FN.AS7661	Federal National Mortgage Association 3%	0.07%	24,100,736
367	FHR.5527 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.07%	20,971,000
368	FN.BS4319	Fnma Pass-Thru I 2.35%	0.07%	26,902,942
369	PKBLU.2025-7A A1	Park Blue Clo 2025-Vii Ltd	0.07%	21,000,000
370	MSC.2020-L4 B	Morgan Stanley Capital I Trust 2011-C2 3.08%	0.07%	24,004,000
371	FHR.4857 J	Federal Home Loan Mortgage Corp. 3.4%	0.07%	22,312,441
372	FN.BS4737	Fnma Pass-Thru I 2%	0.07%	24,500,000
373	CMLTI.2021-RP2 M3	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 3.4%	0.07%	26,589,300
374	FN.FS9671	Fnma Pass-Thru I 5.5%	0.07%	20,510,949
375	FN.AS8111	Federal National Mortgage Association 3%	0.07%	22,970,507
376	EMPWR.2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.68%	0.07%	20,500,000
377	FR.SD3530	Federal Home Loan Mortgage Corp. 6%	0.07%	19,992,679
378	n/a	Sound Point Clo XXI Ltd	0.07%	20,495,675
379	FNA.2020-M10 X2	Federal National Mortgage Association 1.72%	0.07%	346,087,688
380	GNR.2022-39 IO	Government National Mortgage Association 0.62%	0.07%	405,688,832
381	FHR.5400 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44%	0.07%	20,287,762
382	G2.785310	Government National Mortgage Association 2.5%	0.07%	23,975,492
383	FN.MA5480	Federal National Mortgage Association 5.5%	0.07%	20,079,392
384	PRET.2024-NPL6 A1	PRET 2024-NPL6 LLC 5.93%	0.07%	20,268,117
385	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.51%	0.07%	19,800,375
386	FBRSI.2005-2 M4	FBR Securitization Trust 5.36%	0.07%	22,750,000
387	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.07%	19,938,926
388	GNR.2023-164 BV	Government National Mortgage Association 3%	0.07%	23,178,926
389	CGCMT.2020-555 E	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.5%	0.07%	23,804,000
390	HARUS.2023-1A B	HARVEST US CLO 2023-1 LTD 6.9%	0.07%	20,000,000
391	FNR.2021-40 BA	Federal National Mortgage Association 3%	0.07%	22,918,598
392	BRTPT.2024-4A A1	SOUND POINT CLO 39 LTD 5.83%	0.07%	20,000,000
393	FN.FM4913	Fnma Pass-Thru I 2.5%	0.07%	23,653,433
394	MP25.2022-2A A1R	Marble PT Clo XXV Ltd /LLC 6.22%	0.07%	20,000,000
395	BCC.2022-6A A1R	BAIN CAPITAL CREDIT CLO 2022-6 LTD 5.66%	0.07%	20,000,000
396	ACE.2007-WM1 A1A	ACE Securities Corp Home Equity Loan Trust 4.71%	0.07%	68,871,857
397	CAVU.2021-3A A	TRIMARAN CAVU 2021-3 LTD 5.76%	0.07%	20,000,000
398	GNR.2020-181 YM	Government National Mortgage Association 1.17%	0.07%	26,288,951
399	JIMMY.2017-1A A2II	Jimmy John's Funding Llc 4.85%	0.07%	20,124,000
400	FNR.2021-88 LB	Federal National Mortgage Association 2.5%	0.07%	22,917,208
401	PROG.2021-SFR2 E2	PROGRESS RESIDENTIAL TRUST 2.65%	0.07%	20,000,000
402	CMLTI.2020-RP1 M1	CITIGROUP MORTGAGE LOAN TRUST 2%	0.07%	26,293,400
403	FNR.2021-92 M	Federal National Mortgage Association 2.5%	0.07%	22,342,543
404	n/a	Fw Engy Asset Issuer	0.07%	19,562,726
405	GNR.2020-167 YK	Government National Mortgage Association 1.2%	0.07%	26,035,071
406	BLAST.2024-4 C	Bridgecrest Lending Auto Securitization Trust 2024-4 4.83%	0.07%	19,700,000
407	FN.AL3883	Federal National Mortgage Association 3%	0.07%	21,827,958
408	FG.G08534	Federal Home Loan Mortgage Corp. 3%	0.07%	21,733,774
409	FN.BM7154	Federal National Mortgage Association 4.72%	0.07%	19,719,435
410	PROG.2021-SFR10 E2	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 3.67%	0.06%	21,049,101
411	FG.G60251	Federal Home Loan Mortgage Corp. 3.5%	0.06%	20,971,196
412	FHR.5202 DB	Federal Home Loan Mortgage Corp. 3%	0.06%	21,422,956
413	PROG.2021-SFR8 F	PROGRESS RESIDENTIAL TRUST 3.18%	0.06%	19,900,000
414	FN.AL6141	Federal National Mortgage Association 4%	0.06%	20,043,330
415	FN.AB7077	Federal National Mortgage Association 3%	0.06%	21,243,782
416	IMPRL.2021-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.09%	0.06%	21,975,049
417	PRET.2021-NPL5 A1	PRET 2021-NPL5 LLC 5.49%	0.06%	19,107,859
418	FG.G08686	Federal Home Loan Mortgage Corp. 3%	0.06%	21,476,736
419	EMPWR.2024-2A A1	EMPOWER CLO 2024-2 LTD 5.82%	0.06%	19,000,000
420	FR.WN1240	Federal Home Loan Mortgage Corp. 4.4%	0.06%	19,180,000
421	GNR.2020-140 ES	Government National Mortgage Association 1.87%	0.06%	132,828,091
422	FNA.2021-M5 A1	Federal National Mortgage Association 1.46%	0.06%	20,337,967
423	FNR.2021-85 CK	Federal National Mortgage Association 2.5%	0.06%	21,124,723
424	FNR.2021-85 CJ	Federal National Mortgage Association 2.5%	0.06%	21,124,723
425	G2.785374	Government National Mortgage Association 2.5%	0.06%	22,002,383
426	FG.Z40264	Federal Home Loan Mortgage Corp. 4%	0.06%	19,402,598
427	FN.BS9321	Fnma Pass-Thru I 5.27%	0.06%	18,295,584
428	FNR.2024-93 FL	Federal National Mortgage Association 5.79%	0.06%	18,505,262
429	GNR.2024-111 FM	Government National Mortgage Association 5.54%	0.06%	18,626,168
430	FHR.4759 NL	Federal Home Loan Mortgage Corp. 3%	0.06%	21,534,000
431	BCAP.2007-AA2 11A	Bcap Llc Tr 07-Aa2 4.81%	0.06%	18,032,975
432	GSR.2007-OA1 1A1	GSR Mtg Loan Trust 4.66%	0.06%	38,631,787
433	FG.Q44073	Federal Home Loan Mortgage Corp. 3%	0.06%	20,892,487
434	WWICK.2024-3A A1	WARWICK CAPITAL CLO 3 LTD 5.94%	0.06%	18,500,000
435	CARR.2006-NC5 A3	Carrington Mtg Nc5 4.58%	0.06%	20,832,534
436	G2.786510	Government National Mortgage Association 3%	0.06%	21,152,616
437	BMO.2024-5C7 AS	BMO 2024-5C7 MORTGAGE TRUST 5.89%	0.06%	17,982,000
438	FN.FM4347	Fnma Pass-Thru I 2.5%	0.06%	21,745,810
439	FHR.5326 UO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.06%	27,950,940
440	GNR.2023-179 IO	Government National Mortgage Association 0.61%	0.06%	422,099,535
441	FN.CB6266	Federal National Mortgage Association 6%	0.06%	17,832,210
442	FN.AN8121	Federal National Mortgage Association 3.16%	0.06%	20,391,837
443	GNR.2021-22 IO	Government National Mortgage Association 0.97%	0.06%	258,198,988
444	FHR.5334 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.06%	24,914,496
445	GNR.2022-44 TY	Government National Mortgage Association 2%	0.06%	22,562,879
446	BOJA.2024-1A A2	BOJANGLES ISSUER LLC 6.58%	0.06%	18,000,000
447	C4US.2022-1A BR	CAPITAL FOUR US CLO II LTD 6.94%	0.06%	18,000,000
448	GNR.2021-98 IG	Government National Mortgage Association 3%	0.06%	100,128,487
449	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 5.77%	0.06%	18,000,000
450	MRCD.2019-PARK G	Mrcd 2019-Park Mortgage Trust 2.72%	0.06%	32,926,000
451	SNDPT.2018-2A C	Sound Point CLO XX 6.51%	0.06%	18,000,000
452	FPPC.2022-1A A	FRANKLIN PARK PLACE CLO I LTD 5.69%	0.06%	18,000,000
453	WEN.2019-1A A2II	Wendys Funding Llc 4.08%	0.06%	18,636,037
454	FN.BS4951	Fnma Pass-Thru I 2.63%	0.06%	20,155,000
455	GNR.2022-83 IO	Government National Mortgage Association 2.5%	0.06%	120,390,177
456	FNR.2021-73 JA	Federal National Mortgage Association 2.5%	0.06%	20,104,778
457	BSABS.2007-HE4 2A	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.65%	0.06%	19,331,727
458	FN.BS4177	Fnma Pass-Thru I 1.94%	0.06%	20,556,227
459	CWALT.2005-55CB 1A1	Cwalt Incorporation 5.5%	0.06%	26,741,438
460	CYRUS.2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.06%	18,200,000
461	GNR.2021-70 IO	Government National Mortgage Association 0.71%	0.06%	326,747,169
462	FN.AL6538	Federal National Mortgage Association 4.5%	0.06%	17,883,412
463	FKH.2020-SFR2 D	FIRSTKEY HOMES TRUST 1.97%	0.06%	18,000,000
464	AMSR.2021-SFR3 F	AMSR TRUST 3.23%	0.06%	18,500,000
465	MF1.2023-FL12 A	MF1 2023-FL12 LLC 6.38%	0.06%	17,500,000
466	FNR.2021-28 LB	Federal National Mortgage Association 2%	0.06%	21,325,259
467	CCITY.2023-5A A1R	CROWN CITY CLO V LLC 5.89%	0.06%	17,500,000
468	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 5.35%	0.06%	17,219,744
469	FG.G08622	Federal Home Loan Mortgage Corp. 3%	0.06%	19,489,204
470	SOFI.2018-B BFX	Sofi Professional Loan Program 2020-A Trust 3.83%	0.06%	18,000,000
471	FG.Q13638	Federal Home Loan Mortgage Corp. 3%	0.06%	19,257,331
472	GNR.2020-173 MI	Government National Mortgage Association 2.5%	0.06%	116,449,473
473	FN.AL6325	Federal National Mortgage Association 3%	0.06%	19,230,361
474	SEB4P.2021-1A A2	SEB FUNDING LLC 2024-1 4.97%	0.06%	17,705,625
475	NCHET.2005-4 M5	New Century Home Equity Loan Trust 2005-1 5.45%	0.06%	17,829,000
476	GNR.2021-219 IO	Government National Mortgage Association 0.76%	0.06%	289,140,967
477	FHR.5196 PE	Federal Home Loan Mortgage Corp. 2%	0.06%	19,722,924
478	GNR.2021-142 XI	Government National Mortgage Association 3%	0.06%	109,167,586
479	MSC.2021-ILP D	MORGAN STANLEY CAPITAL I TRUST 6.01%	0.06%	17,326,703
480	COMM.2018-HCLV A	Comm Mtg Tr 2018-Hclv 5.62%	0.06%	18,570,000
481	GNR.2023-108 IO	Government National Mortgage Association 0.69%	0.06%	450,235,377
482	WFALT.2007-PA5 1A1	Wells Fargo Alternative Loan Trust 6.25%	0.06%	19,278,754
483	FN.BS4273	Fnma Pass-Thru I 1.93%	0.06%	19,910,959
484	FG.Q13637	Federal Home Loan Mortgage Corp. 3%	0.06%	18,999,403
485	FN.AL8304	Federal National Mortgage Association 3.5%	0.06%	18,544,309
486	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.61%	0.06%	17,113,280
487	FN.CB7433	Fnma Pass-Thru I 5.5%	0.06%	16,809,416
488	FN.CA7789	Fnma Pass-Thru I 2.5%	0.06%	19,157,186
489	FHR.5129 GI	Federal Home Loan Mortgage Corp. 3%	0.06%	98,657,434
490	BUNDT.2024-1A A2	NBC FUNDING LLC 6.75%	0.06%	16,566,750
491	FR.RJ1071	Federal Home Loan Mortgage Corp. 6%	0.06%	16,344,171
492	FR.SD5366	Federal Home Loan Mortgage Corp. 6%	0.06%	16,361,410
493	FHR.5150 AB	Federal Home Loan Mortgage Corp. 2%	0.06%	20,443,531
494	FNR.2023-2 IO	Federal National Mortgage Association 3%	0.06%	107,034,628
495	CMLTI.2020-RP1 M2	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.06%	22,116,950
496	BAMLL.2020-BOC D	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.18%	0.06%	25,435,000
497	GSMS.2021-ARDN G	GS MORTGAGE SECURITIES CORPORATION TRUST 9.43%	0.06%	16,787,000
498	FN.FS6422	Fnma Pass-Thru I 6%	0.06%	15,989,795
499	GNR.2024-20 LB	Government National Mortgage Association 2.5%	0.06%	24,151,839
500	VCC.2019-1 A	Velocity Commercial Capital Loan Trust 2019-1 3.76%	0.05%	17,305,048

As of Mar 31, 2025

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Asset Class	% Weight
Bond	148.04%
Cash	-48.04%

Sector	% Weight
United States	99.39%
Other	0.59%
XA	0.02%