DHEYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	9.02%	332,531,250
2	HTAP 2024-2 A	HTAP 2024-2 6.5%	1.17%	44,003,848
3	FKH 2020-SFR1 A	FIRSTKEY HOMES TRUST 1.339%	1.03%	38,760,856
4	FKH 2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.99%	37,303,422
5	HOF 2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 7.12%	0.98%	36,000,000
6	GRADE 2025-NPL1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-NPL1 7.118%	0.94%	34,640,000
7	LHOME 2025-RTL1 A1	LHOME MORTGAGE TRUST 2025-RTL1 5.652%	0.92%	34,000,000
8	MSCR 2021-MN2 M2	Federal Home Loan Mortgage Corp. 7.70098%	0.90%	33,250,000
9	BXMT 2021-FL4 A	BXMT LTD 5.46553%	0.89%	33,129,437
10	LHOME 2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.894%	0.71%	26,000,000
11	GNR 2025-4 MA	Government National Mortgage Association 6%	0.69%	25,021,000
12	LHOME 2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.39%	0.69%	25,000,000
13	FREED 2022-4FP D	FREED ABS TRUST 2022-4FP 7.4%	0.69%	25,157,293
14	HOF 2024-RRTL2 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 5.989%	0.65%	24,000,000
15	FKH 2020-SFR2 B	FIRSTKEY HOMES TRUST 1.567%	0.65%	24,485,000
16	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 MORTGAGE TRUST 5.60148%	0.65%	24,395,000
17	RFT 2024-2 A1	RFT 2024-2 TRUST 7.112%	0.64%	23,837,552
18	GSFMT 2024-B C	GENESIS SALES FINANCE MASTER TRUST 6.61%	0.63%	23,333,000
19	FR SA0084	Federal Home Loan Mortgage Corp. 1.5%	0.62%	24,719,560
20	CHRY 2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	0.58%	21,250,000
21	CFMT 2024-HB14 A	CFMT 2024-HB14 LLC 3%	0.56%	21,210,932
22	GSFMT 2024-B F	GENESIS SALES FINANCE MASTER TRUST 13.37%	0.56%	20,167,000
23	DROP 2021-FILE B	DROP MORTGAGE TRUST 6.21148%	0.55%	22,000,000
24	PROG 2024-SFR5 E1	PROGRESS RESIDENTIAL 2024-SFR5 TRUST 3.375%	0.55%	22,681,000
25	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.55%	20,000,000
26	CFCC 2024-A E	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 12.76%	0.55%	19,728,000
27	GSFMT 2024-B E	GENESIS SALES FINANCE MASTER TRUST 9.8%	0.55%	20,000,000
28	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.54%	20,000,000
29	T 3.875 10.15.27	United States Treasury Notes 3.875%	0.54%	20,000,000
30	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.53%	20,000,000
31	BX 2024-AIRC D	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 7.48632%	0.52%	19,000,000
32	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.52%	20,000,000
33	AMCR 2023-1A B	AMCR ABS TRUST 2023-1 8.7%	0.52%	18,603,000
34	UNLOK 2024-2 A	UNLOCK HEA TRUST 2024-2 6.5%	0.51%	19,513,970
35	VSTA 2024-CES2 A1	VISTA POINT SECURITIZATION TRUST 2024-CES2 5.252%	0.51%	18,789,196
36	AMSR 2024-SFR1 D	AMSR 2024-SFR1 TRUST 4.29%	0.51%	20,000,000
37	CFCC 2024-A A	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78%	0.50%	18,300,000
38	CPS 2024-D A	CPS AUTO RECEIVABLES TRUST 2024--D 4.91%	0.49%	17,927,280
39	BABS 2025-RM10 A1	BREAN ASSET BACKED SECURITIES TRUST 2025-RM10 5%	0.48%	18,295,000
40	GNR 2023-112 ET	Government National Mortgage Association 7%	0.47%	16,265,362
41	GNR 2024-43 NV	Government National Mortgage Association 6%	0.46%	16,718,668
42	MSCR 2021-MN3 M1	Federal Home Loan Mortgage Corp. 6.65098%	0.46%	16,930,557
43	NALP 2024-1 A	NALP BUSINESS LOAN TRUST 2024-1 6.49%	0.44%	16,354,701
44	MFCC 2024-2A D	MERCURY FINANCIAL CREDIT CARD MASTER TRUST 14.13%	0.44%	16,000,000
45	AMCR 2024-A A	AMCR ABS TRUST 2024-A 6.26%	0.44%	16,119,903
46	CFCC 2021-A D	CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 6.01%	0.43%	16,210,000
47	TVC 2024-RRTL1 A1	TVC MORTGAGE TRUST 2024-RRTL1 5.545%	0.43%	16,000,000
48	MCAS 2024-01 M7	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 7.10098%	0.43%	15,633,202
49	CFMT 2022-HB8 A	CFMT 2022-HB8 LLC 3.75%	0.43%	15,789,799
50	PAID 2024-11 D	PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.307%	0.42%	15,575,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	92.08%
Cash	7.92%

Sector	% Weight
United States	98.53%
Other	1.47%