DLTNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	48.22%	68,500
2	n/a	US Treasury Bond Future June 25	9.29%	23,500
3	n/a	5 Year Treasury Note Future June 25	3.34%	9,000
4	n/a	Ultra US Treasury Bond Future June 25	2.32%	5,675
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.98%	291,435,864
6	MGMXX	JPMorgan U.S. Government Money Market Fund	0.98%	291,435,864
7	FGUXX	First American Government Obligations Fund	0.98%	291,435,864
8	T.1.875 02.15.41	United States Treasury Bonds 1.88%	0.74%	320,590,000
9	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.72%	335,238,000
10	CMLTI.2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.69%	230,529,591
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%	0.58%	217,500,000
13	BRDGS.2020-1A A1R	BRIDGE STREET CLO I LTD 5.82%	0.56%	166,500,000
14	FN.BS6912	Fnma Pass-Thru I 4.33%	0.53%	159,468,000
15	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.53%	177,019,964
16	BX.2019-OC11 E	BX TRUST 4.08%	0.51%	167,837,000
17	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.50%	174,896,868
18	FN.BZ1178	Fnma Pass-Thru I 5.81%	0.49%	138,103,000
19	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 1.93%	0.48%	169,301,363
20	CSMC.2019-RPL6 PT1	CSMC TRUST 4.2%	0.46%	159,126,170
21	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.44%	186,150,000
22	FN.BM6831	Federal National Mortgage Association 1.92%	0.43%	156,246,507
23	FG.U69911	Federal Home Loan Mortgage Corp. 4%	0.42%	130,404,273
24	CMLTI.2019-D PT1	CITIGROUP MORTGAGE LOAN TRUST 3.55%	0.41%	147,324,259
25	CSMC.2020-RPL1 PT1	CSMC TRUST 3.31%	0.41%	156,853,908
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%	127,916,938
28	FG.G08675	Federal Home Loan Mortgage Corp. 3%	0.37%	122,821,718
29	FG.Z40265	Federal Home Loan Mortgage Corp. 3.5%	0.34%	109,629,804
30	FN.CB9147	Fnma Pass-Thru I 5.5%	0.33%	98,442,317
31	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.33%	148,600,000
32	PRPM.2024-8 A1	PRPM 2024-8 LLC 5.9%	0.32%	96,783,302
33	G2.785412	Government National Mortgage Association 2.5%	0.31%	109,593,512
34	CCITY.2024-6A A1	CROWN CITY CLO VI LLC 5.76%	0.30%	90,000,000
35	PRMLT.2014-1 APT	Pr Mtg Ln Tr 2014-1 5.86%	0.30%	94,615,993
36	LMAT.2019-RPL3 PT1	LEGACY MORTGAGE ASSET TRUST 0%	0.29%	105,595,217
37	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.29%	84,191,790
38	FN.FM8533	Fnma Pass-Thru I 2.5%	0.28%	99,927,913
39	FN.CB4291	Fnma Pass-Thru I 5%	0.27%	83,492,274
40	FR.RA7939	Federal Home Loan Mortgage Corp. 5%	0.27%	83,109,007
41	CMLTI.2019-A PT1	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.26%	94,393,058
42	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25%	0.26%	75,600,000
43	GSMBS.2020-RPL2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 1.75%	0.26%	84,847,904
44	FHR.5478 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.8%	0.25%	73,149,885
45	FN.MA4306	Federal National Mortgage Association 2.5%	0.24%	84,561,031
46	FN.CB8845	Fnma Pass-Thru I 5.5%	0.24%	69,793,595
47	FNR.2024-90 FA	Federal National Mortgage Association 5.85%	0.23%	69,598,734
48	FG.Z40256	Federal Home Loan Mortgage Corp. 3%	0.23%	77,282,202
49	FN.CB8851	Fnma Pass-Thru I 6%	0.23%	67,022,173
50	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.23%	72,500,000
51	VEGAS.2024-TI A	VEGAS TRUST 2024-TI 5.52%	0.23%	66,928,000
52	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.23%	67,705,309
53	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 7.44%	0.23%	67,663,000
54	FNR.2024-82 FY	Federal National Mortgage Association 5.65%	0.22%	66,976,071
55	FN.BM6857	Federal National Mortgage Association 1.83%	0.22%	76,825,547
56	G2.785401	Government National Mortgage Association 2.5%	0.22%	78,378,424
57	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 5.84%	0.22%	66,184,524
58	FR.SD8152	Federal Home Loan Mortgage Corp. 3%	0.22%	75,259,024
59	PRPM.2021-11 A1	PRPM 2021-11 LLC 5.49%	0.22%	65,389,932
60	FN.FS2320	Fnma Pass-Thru I 2.5%	0.22%	78,330,002
61	FNR.2025-29 MF	Federal National Mortgage Association 5.85%	0.22%	64,721,404
62	CMLTI.2021-RP2 PT1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 5.63%	0.22%	78,007,637
63	FR.RB5110	Federal Home Loan Mortgage Corp. 1.5%	0.21%	76,664,995
64	FG.Z40117	Federal Home Loan Mortgage Corp. 3%	0.21%	69,790,027
65	FN.FS6582	Fnma Pass-Thru I 6%	0.21%	61,411,370
66	FMMSR.2021-GT2 A	FMC GMSR ISSUER TRUST 3.85%	0.21%	64,820,000
67	FHLT.2006-D 1A1	Fremont Home Loan Trust 2006-3 4.58%	0.20%	104,976,250
68	FMMSR.2020-GT1 A	FMC GMSR ISSUER TRUST 4.45%	0.20%	62,350,000
69	VIBR.2018-10RA A1	VIBRANT CLO XR LTD 5.97%	0.20%	60,500,000
70	PRET.2024-NPL9 A1	PRET 2024-NPL9 LLC 5.85%	0.20%	60,453,374
71	FN.CB5221	Fnma Pass-Thru I 5%	0.20%	60,826,156
72	MP22.2021-2A A	MARBLE POINT CLO XXII LTD 5.74%	0.19%	58,000,000
73	FN.BF0314	Federal National Mortgage Association 3%	0.19%	66,074,834
74	FR.SD7568	Federal Home Loan Mortgage Corp. 5.5%	0.19%	56,045,744
75	ABFC.2007-WMC1 A1A	Asset Backed Funding Corp 2007-Wmc1 Trust 5.69%	0.19%	79,355,886
76	FG.Z40206	Federal Home Loan Mortgage Corp. 3.5%	0.19%	61,243,782
77	FN.CB3116	Fnma Pass-Thru I 3%	0.19%	64,087,325
78	FN.MA5503	Federal National Mortgage Association 5.5%	0.19%	55,372,612
79	AASET.2024-2A A	AASET 2024-2 LTD 5.93%	0.19%	55,576,541
80	FR.RB5089	Federal Home Loan Mortgage Corp. 1.5%	0.19%	66,755,456
81	FN.310233	Federal National Mortgage Association 3.5%	0.19%	59,483,540
82	FN.MA4191	Federal National Mortgage Association 2%	0.19%	70,822,823
83	NRZT.2020-RPL1 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.25%	0.18%	62,504,400
84	FN.CB8986	Fnma Pass-Thru I 5.5%	0.18%	53,377,251
85	ARSI.2006-M3 A1	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.18%	98,626,694
86	FR.SD5814	Federal Home Loan Mortgage Corp. 6%	0.18%	51,789,059
87	FN.FM8769	Fnma Pass-Thru I 2.5%	0.18%	62,871,438
88	FHR.5321 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.18%	74,347,134
89	FR.SD3093	Federal Home Loan Mortgage Corp. 2.5%	0.18%	62,374,095
90	VAULT.2021-1A A2	VAULT DI ISSUER LLC 2.8%	0.18%	54,400,000
91	FN.FM7557	Fnma Pass-Thru I 3.5%	0.17%	56,664,970
92	FR.SD2692	Federal Home Loan Mortgage Corp. 4.5%	0.17%	53,991,307
93	FR.SD6053	Federal Home Loan Mortgage Corp. 5.5%	0.17%	51,277,354
94	FN.CB9138	Fnma Pass-Thru I 5.5%	0.17%	51,080,832
95	FN.CB8692	Fnma Pass-Thru I 5.5%	0.17%	50,765,300
96	FR.SD2120	Federal Home Loan Mortgage Corp. 3%	0.17%	58,410,230
97	FN.CB3166	Fnma Pass-Thru I 3%	0.17%	58,308,471
98	FNR.2025-31 FN	Federal National Mortgage Association 5.99%	0.17%	50,000,000
99	FNR.2025-37 DF	Federal National Mortgage Association 5.99%	0.17%	50,000,000
100	FN.BF0353	Federal National Mortgage Association 3%	0.17%	57,233,806
101	FN.310227	Federal National Mortgage Association 4%	0.17%	52,200,527
102	MP23.2021-4A A1	MARBLE POINT CLO XXIII LTD 5.74%	0.17%	50,000,000
103	FR.SD3454	Federal Home Loan Mortgage Corp. 5.5%	0.17%	49,661,479
104	FNR.2024-81 FE	Federal National Mortgage Association 5.5%	0.17%	50,111,848
105	FN.BZ2148	Fnma Pass-Thru I 4.4%	0.17%	49,221,000
106	FG.G60393	Federal Home Loan Mortgage Corp. 3.5%	0.16%	53,141,147
107	FN.CB9321	Fnma Pass-Thru I 5.5%	0.16%	48,571,286
108	FNR.2025-13 FB	Federal National Mortgage Association 5.65%	0.16%	48,780,815
109	FN.FM8215	Fnma Pass-Thru I 2.5%	0.16%	57,366,478
110	CGMS.2021-7A A1R	Carlyle US CLO 2021-7 Ltd/ LLC 5.46%	0.16%	48,000,000
111	FN.CB4391	Fnma Pass-Thru I 4.5%	0.16%	49,407,018
112	VCC.2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.16%	46,961,603
113	CSMC.2017-RPL2 PT	Csmc Trust 2017 0%	0.16%	63,049,072
114	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.39%	0.16%	46,015,000
115	FN.FM8435	Fnma Pass-Thru I 2.5%	0.16%	55,352,531
116	PROG.2021-SFR10 E1	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 3.57%	0.16%	50,066,074
117	FR.SD4965	Federal Home Loan Mortgage Corp. 5.5%	0.16%	45,981,115
118	FN.BS4453	Fnma Pass-Thru I 1.96%	0.16%	53,950,000
119	FN.FS7114	Fnma Pass-Thru I 5.5%	0.16%	45,893,283
120	FHR.5452 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6%	0.16%	46,520,946
121	FHR.5470 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.15%	46,464,022
122	FR.RA5267	Federal Home Loan Mortgage Corp. 3%	0.15%	52,788,794
123	FHR.5515 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7%	0.15%	45,948,046
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%	51,003,773
126	FR.WN2358	Federal Home Loan Mortgage Corp. 4.3%	0.15%	44,920,387
127	FN.BS4524	Fnma Pass-Thru I 2.02%	0.15%	51,688,000
128	FN.CB7996	Fnma Pass-Thru I 6%	0.15%	43,290,196
129	BBCMS.2018-CBM A	Bbcms Mortgage Trust 2018-CBM 5.62%	0.15%	45,454,000
130	FN.FS1472	Fnma Pass-Thru I 3.5%	0.15%	47,789,441
131	FN.BS4306	Fnma Pass-Thru I 1.92%	0.15%	51,025,000
132	FKH.2021-SFR3 E1	FIRSTKEY HOMES 2021-SFR3 TRUST 2.99%	0.15%	45,314,000
133	FHR.5478 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7%	0.14%	43,118,773
134	G2.785717	Government National Mortgage Association 3%	0.14%	48,510,450
135	FR.SD4887	Federal Home Loan Mortgage Corp. 6%	0.14%	41,427,538
136	FN.BS4111	Fnma Pass-Thru I 1.98%	0.14%	48,972,000
137	FG.G08692	Federal Home Loan Mortgage Corp. 3%	0.14%	47,498,156
138	FN.CB4347	Fnma Pass-Thru I 5%	0.14%	42,397,797
139	FNR.2021-86 MA	Federal National Mortgage Association 2.5%	0.14%	46,001,405
140	FHR.5473 FP	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65%	0.14%	41,544,111
141	OOMLT.2007-6 1A1	Option One Mtg 07 4.63%	0.14%	46,700,128
142	FN.BS4125	Fnma Pass-Thru I 2.32%	0.14%	46,000,000
143	LAFL.2016-1A A1	Labrador Aviation Finance Limited 4.3%	0.14%	42,412,037
144	CMLTI.2020-RP1 PT5	CITIGROUP MORTGAGE LOAN TRUST 6.66%	0.14%	48,969,076
145	G2.785609	Government National Mortgage Association 2.5%	0.13%	47,322,394
146	AMSR.2019-SFR1 E	AMSR TRUST 3.47%	0.13%	41,588,000
147	FN.CB8138	Fnma Pass-Thru I 5.5%	0.13%	39,656,937
148	BRDGS.2024-1A A	BRIDGE STREET CLO IV LTD 5.87%	0.13%	39,500,000
149	FN.FM8304	Fnma Pass-Thru I 4%	0.13%	41,713,903
150	FG.V81821	Federal Home Loan Mortgage Corp. 3%	0.13%	43,812,781
151	BANK.2019-BN19 AS	BANK 2019-BNK19 3.45%	0.13%	43,097,000
152	SAIL.2006-3 A1	Structured Asset Investment Loan Trust 2006-Bnc3 4.76%	0.13%	63,818,367
153	FR.SD4701	Federal Home Loan Mortgage Corp. 6%	0.13%	38,167,680
154	CEDF.2018-9A AR	Cedar Funding IX CLO 5.69%	0.13%	39,100,000
155	FN.CB8680	Fnma Pass-Thru I 5.5%	0.13%	38,790,358
156	FN.FS5987	Fnma Pass-Thru I 2.5%	0.13%	45,901,503
157	FN.BL0870	Federal National Mortgage Association 4.28%	0.13%	43,512,559
158	CAFL.2021-RTL1 A1	CAFL ISSUER LLC 4.24%	0.13%	38,580,159
159	BMARK.2024-V10 A3	BENCHMARK 2024-V10 MORTGAGE TRUST 5.28%	0.13%	37,520,000
160	FHR.5471 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75%	0.13%	38,269,310
161	FR.RA3515	Federal Home Loan Mortgage Corp. 2.5%	0.13%	45,725,365
162	COLO.2021-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	0.13%	39,300,000
163	FG.U69913	Federal Home Loan Mortgage Corp. 3.5%	0.13%	40,540,711
164	WESTF.2020-A A	WILLIS ENGINE SECURITIZATION TRUST V 3.23%	0.13%	39,164,035
165	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.98%	0.13%	37,225,989
166	FN.CB7272	Fnma Pass-Thru I 6%	0.12%	35,884,966
167	FHR.5430 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45%	0.12%	36,561,358
168	FN.FM1000	Fnma Pass-Thru I 3%	0.12%	40,990,452
169	FN.BL9576	Federal National Mortgage Association 2.24%	0.12%	53,000,000
170	FN.FM4792	Fnma Pass-Thru I 2.5%	0.12%	42,512,620
171	FHR.5469 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45%	0.12%	36,171,348
172	FN.BS4736	Fnma Pass-Thru I 2%	0.12%	41,850,000
173	FNR.2014-64 NZ	Federal National Mortgage Association 3%	0.12%	39,734,749
174	GNR.2021-45 IO	Government National Mortgage Association 0.81%	0.12%	573,531,647
175	FR.WN2184	Federal Home Loan Mortgage Corp. 2.5%	0.12%	40,000,000
176	MFIT.2024-BA A	MARINER FINANCE ISSUANCE TRUST 2024-B 4.91%	0.12%	35,000,000
177	JACK.2019-1A A23	JACK IN THE BOX FUNDING LLC 4.97%	0.12%	36,480,000
178	FNR.2022-3 NZ	Federal National Mortgage Association 2%	0.12%	59,305,049
179	GNR.2021-87 ET	Government National Mortgage Association 2%	0.12%	42,169,172
180	HASC.2007-NC1 A3	HSI Asset SecCorp 4.8%	0.12%	54,025,095
181	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.4%	0.12%	34,609,963
182	FNR.2020-54 AB	Federal National Mortgage Association 1%	0.12%	44,428,081
183	FHR.5481 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85%	0.12%	34,201,789
184	AASET.2024-1A B	Aaset 2024-1 Tr 144A 6.9%	0.11%	33,718,203
185	FN.BM6779	Federal National Mortgage Association 2%	0.11%	43,535,952
186	FKH.2021-SFR3 B	FIRSTKEY HOMES 2021-SFR3 TRUST 2.44%	0.11%	34,891,000
187	MLMI.2007-MLN1 A1	Merrill Lynch Mortgage Trust 4.94%	0.11%	44,340,180
188	SASC.2006-BC4 A1	Structured Asset Securities Corp Mortgage Loan Trust 4.76%	0.11%	59,633,285
189	FNR.2019-78 ZB	Federal National Mortgage Association 3%	0.11%	38,075,349
190	FN.FM4752	Fnma Pass-Thru I 2.5%	0.11%	39,028,005
191	FR.SD0715	Federal Home Loan Mortgage Corp. 2%	0.11%	40,417,991
192	FN.BL8165	Federal National Mortgage Association 1.35%	0.11%	40,000,000
193	MLMI.2007-HE2 A1	ML Mtg Inv Mtg LA 4.94%	0.11%	71,364,643
194	FN.FS8152	Fnma Pass-Thru I 6%	0.11%	31,570,095
195	IHSFR.2024-SFR1 C	INVITATION HOMES 2024-SFR1 TRUST 4.25%	0.11%	33,442,000
196	SVHE.2007-WM1W 2A1	Soundview Home Loan Trust 2005-Opt1 3.78%	0.11%	41,065,149
197	FN.MA2806	Federal National Mortgage Association 3%	0.11%	35,575,039
198	FR.SD5603	Federal Home Loan Mortgage Corp. 5.5%	0.11%	31,175,725
199	FHR.5473 DF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.11%	31,737,811
200	CMLTI.2007-AMC2 A1	Citigroup Mortgage Loan Trust Inc. 4.72%	0.11%	33,668,659
201	DMSI.2006-PR1 5AI4	Deutsche Mortgage Securities Inc Mortgage Loan Trust 5.91%	0.10%	34,407,917
202	FR.SD2386	Federal Home Loan Mortgage Corp. 3.5%	0.10%	33,966,013
203	G2.785346	Government National Mortgage Association 2%	0.10%	38,259,782
204	GNR.2023-60 PT	Government National Mortgage Association 4%	0.10%	32,926,320
205	FNR.2014-84 KZ	Federal National Mortgage Association 3%	0.10%	33,831,562
206	FNR.2015-88 BA	Federal National Mortgage Association 3%	0.10%	31,496,252
207	VDC.2020-2A A2	VANTAGE DATA CENTERS ISSUER LLC 1.99%	0.10%	32,425,000
208	ALLEG.2024-2A A1	ALLEGRO CLO V-S LTD 5.78%	0.10%	30,000,000
209	FR.SE9043	Federal Home Loan Mortgage Corp. 2%	0.10%	38,249,309
210	FR.SD5964	Federal Home Loan Mortgage Corp. 5.5%	0.10%	29,603,508
211	HOF.2020-2 B2	HOMEWARD OPPORTUNITIES FUND I TRUST 6.32%	0.10%	28,994,000
212	AMSR.2020-SFR4 G1	AMSR TRUST 4%	0.10%	30,156,000
213	SLG.2021-OVA F	SLG OFFICE TRUST 2.85%	0.10%	37,079,000
214	COLO.2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	0.10%	31,000,000
215	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.10%	29,556,103
216	FN.BS4276	Fnma Pass-Thru I 2.03%	0.10%	33,675,000
217	FNA.2020-M15 X1	Federal National Mortgage Association 1.56%	0.10%	445,069,106
218	FHR.4384 ZY	Federal Home Loan Mortgage Corp. 3%	0.10%	32,295,421
219	FN.BL7110	Federal National Mortgage Association 1.76%	0.10%	36,488,000
220	SUNBD.2020-1A A	Sunbird Engine Fin Ltd/LLC 3.67%	0.10%	29,979,803
221	FN.BZ0115	Fnma Pass-Thru I 5.27%	0.10%	27,755,000
222	GNR.2021-15 BI	Government National Mortgage Association 2.5%	0.10%	209,755,522
223	FG.Q16672	Federal Home Loan Mortgage Corp. 3%	0.10%	31,650,799
224	CMLTI.2021-RP2 M1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 3.25%	0.10%	34,186,100
225	FN.BV9869	Fnma Pass-Thru I 3%	0.10%	33,044,854
226	FKH.2021-SFR3 C	FIRSTKEY HOMES 2021-SFR3 TRUST 2.54%	0.10%	29,584,000
227	FN.FS0009	Fnma Pass-Thru I 3.5%	0.10%	31,336,593
228	FN.BS3101	Fnma Pass-Thru I 1.91%	0.09%	34,043,000
229	CGMS.2017-2A AR2	Carlyle Us Clo 2018-2 LLC 5.76%	0.09%	28,080,000
230	GNR.2023-19 IO	Government National Mortgage Association 2.5%	0.09%	190,499,458
231	FN.FM8780	Fnma Pass-Thru I 2.5%	0.09%	33,236,003
232	FN.CB7781	Fnma Pass-Thru I 5.5%	0.09%	27,896,038
233	FN.CA7235	Fnma Pass-Thru I 2.5%	0.09%	33,013,000
234	FN.FP0043	Federal National Mortgage Association 2%	0.09%	34,799,680
235	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55%	0.09%	27,935,377
236	GSMBS.2020-RPL2 PT4	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 6.15%	0.09%	31,711,044
237	FNR.2018-27 AO	Federal National Mortgage Association 0%	0.09%	36,054,515
238	FN.FS8999	Fnma Pass-Thru I 6%	0.09%	26,843,943
239	GNR.2024-78 FH	Government National Mortgage Association 5.6%	0.09%	27,524,579
240	FN.FS8643	Fnma Pass-Thru I 6%	0.09%	26,768,401
241	FHR.4212	Federal Home Loan Mortgage Corp. 0.06%	0.09%	40,143,373
242	SWTCH.2024-2A A2	SWITCH ABS ISSUER LLC 5.44%	0.09%	27,500,000
243	PRPM.2024-7 A1	PRPM 2024-7 LLC 5.87%	0.09%	27,226,600
244	FN.FS6232	Fnma Pass-Thru I 2%	0.09%	33,752,654
245	FHR.5439 FJ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45%	0.09%	27,209,167
246	CLDCD.2024-2A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.09%	27,250,000
247	VCC.2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%	0.09%	26,781,031
248	FR.SD4794	Federal Home Loan Mortgage Corp. 6.5%	0.09%	25,454,014
249	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.09%	26,635,000
250	FN.CB9139	Fnma Pass-Thru I 5.5%	0.09%	26,544,665
251	FHS.280 30	Federal Home Loan Mortgage Corp. 3%	0.09%	28,690,040
252	FHR.5479 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75%	0.09%	26,439,717
253	NZES.2020-PLS1 A	HLSS HOLDINGS LLC 3.84%	0.09%	26,749,159
254	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.71%	0.09%	26,610,000
255	FN.BS4333	Fnma Pass-Thru I 1.89%	0.09%	30,761,000
256	GNR.2024-19 EZ	Government National Mortgage Association 5%	0.09%	26,937,254
257	TRTX.2025-FL6 A	TRTX 2025-FL6 ISSUER LTD	0.09%	26,180,000
258	FNR.2024-69 FA	Federal National Mortgage Association 5.6%	0.09%	26,249,550
259	FHS.357 200	Federal Home Loan Mortgage Corp. 2%	0.09%	30,171,322
260	MF1.2025-FL17 A	MF1 2025-FL17 LLC 5.64%	0.09%	26,120,000
261	FHR.5050 BN	Federal Home Loan Mortgage Corp. 3%	0.09%	29,794,391
262	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.94%	0.09%	25,909,719
263	FNR.2020-47 GL	Federal National Mortgage Association 2%	0.09%	29,207,038
264	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.7%	0.09%	26,100,000
265	FN.MA4100	Federal National Mortgage Association 2%	0.09%	32,548,113
266	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.72%	0.09%	26,120,000
267	FN.BR2290	Fnma Pass-Thru I 2.02%	0.09%	28,395,603
268	FKH.2020-SFR2 E	FIRSTKEY HOMES TRUST 2.67%	0.09%	26,225,000
269	PRPM.2024-6 A1	PRPM 2024-6 LLC 5.7%	0.09%	25,687,943
270	REGNL.2021-1A A	Regional 2021-1 Ltd	0.09%	26,109,660
271	FR.SL0312	Federal Home Loan Mortgage Corp. 6%	0.09%	24,907,538
272	ALTDE.2025-1A A	ALTDE 2025-1 TRUST 5.9%	0.09%	25,534,292
273	FHR.4543 HG	Federal Home Loan Mortgage Corp. 2.7%	0.09%	26,627,142
274	FHS.386 C4	Federal Home Loan Mortgage Corp. 2.5%	0.09%	158,000,069
275	BX.2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 6.44%	0.09%	25,928,000
276	FN.BS3442	Fnma Pass-Thru I 2.12%	0.08%	32,694,000
277	WFCM.2020-C55 AS	Wells Fargo Commercial Mortgage Trust 2020-C55 2.94%	0.08%	28,088,000
278	SNDPT.2020-2A AR	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 5.72%	0.08%	25,250,000
279	SAPA.2020-1A A	SAPPHIRE AVIATION FINANCE II LIMITED 3.23%	0.08%	26,392,560
280	FN.BF0391	Federal National Mortgage Association 3%	0.08%	28,661,198
281	LMAT.2021-GS4 A2	LEGACY MORTGAGE ASSET TRUST 6.55%	0.08%	25,063,702
282	KTAMA.2024-2A A1	KATAYMA CLO II LTD 5.92%	0.08%	25,000,000
283	FN.AB6854	Federal National Mortgage Association 3%	0.08%	27,234,968
284	TREST.2023-6A A1R	Trestles Clo VI Ltd. / Trestles Clo VI LLC 5.45%	0.08%	25,000,000
285	FN.FM5150	Fnma Pass-Thru I 2%	0.08%	30,658,290
286	FN.BL8269	Federal National Mortgage Association 1.51%	0.08%	31,612,678
287	FN.BM7164	Federal National Mortgage Association 4.54%	0.08%	24,996,758
288	FR.SD7162	Federal Home Loan Mortgage Corp. 5.5%	0.08%	24,312,330
289	KREF.2021-FL2 A	KREF LTD 5.51%	0.08%	24,589,972
290	FR.SD3011	Federal Home Loan Mortgage Corp. 3%	0.08%	27,989,058
291	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.98%	0.08%	24,400,016
292	PRK.2017-280P A	280 Park Avenue Trust 5.48%	0.08%	24,890,000
293	FNR.2022-6 M	Federal National Mortgage Association 2.5%	0.08%	27,518,909
294	CSMC.2021-RPL9 A1	CSMC 2021-RPL9 TRUST 3.71%	0.08%	24,684,360
295	HORZN.2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.38%	0.08%	24,706,860
296	FR.SD4888	Federal Home Loan Mortgage Corp. 6%	0.08%	23,669,320
297	FKH.2021-SFR3 E2	FIRSTKEY HOMES 2021-SFR3 TRUST 3.08%	0.08%	25,293,000
298	DNKN.2021-1A A23	DB Master Finance LLC 2.79%	0.08%	27,815,625
299	PROG.2021-SFR8 E1	PROGRESS RESIDENTIAL TRUST 2.38%	0.08%	25,000,000
300	FNR.2024-64 FJ	Federal National Mortgage Association 5.6%	0.08%	24,222,815
301	SCRT.2022-2 MB	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.08%	35,000,000
302	FNR.2021-9 CA	Federal National Mortgage Association 2%	0.08%	29,092,004
303	HVMLT.2006-14 1A1A	Harborview Mtg Loan Trust 4.79%	0.08%	26,502,725
304	HVMLT.2006-8 1A1	Harborview Mtg Loan Trust 4.63%	0.08%	51,077,796
305	PRET.2021-RN4 A1	Pret 2021-Rn4 LLC 5.49%	0.08%	24,013,165
306	FNR.2014-77 VZ	Federal National Mortgage Association 3%	0.08%	26,343,182
307	FHR.5176 D	Federal Home Loan Mortgage Corp. 2.5%	0.08%	28,071,803
308	FN.BS6649	Fnma Pass-Thru I 3.89%	0.08%	24,762,678
309	FHR.5326 MO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.08%	34,384,390
310	GNR.2021-24 YD	Government National Mortgage Association 1.2%	0.08%	30,439,484
311	FN.FP0088	Federal National Mortgage Association 2%	0.08%	29,670,987
312	G2.785639	Government National Mortgage Association 2.5%	0.08%	27,962,784
313	FR.SD5968	Federal Home Loan Mortgage Corp. 6%	0.08%	23,031,951
314	GNR.2022-160 ZD	Government National Mortgage Association 3%	0.08%	27,268,209
315	FR.WN2311	Federal Home Loan Mortgage Corp. 4.8%	0.08%	23,230,000
316	FR.SD0699	Federal Home Loan Mortgage Corp. 2%	0.08%	28,811,411
317	BX.2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.01%	0.08%	23,462,291
318	FNR.2013-133 ZT	Federal National Mortgage Association 3%	0.08%	24,816,307
319	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.61%	0.08%	23,500,000
320	FN.AM8950	Federal National Mortgage Association 3.14%	0.08%	25,917,274
321	CARR.2006-NC4 A3	Carrington Mortgage Loan Trust 4.6%	0.08%	23,885,026
322	FHR.5536 FD	FHLMC CMO 5.53%	0.08%	23,275,000
323	CMLTI.2021-RP2 M2	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 3.4%	0.08%	28,635,750
324	JPMMT.2024-NQM1 A1	JP MORGAN MORTGAGE TRUST 2024-NQM1 5.59%	0.08%	23,001,230
325	PROG.2021-SFR8 E2	PROGRESS RESIDENTIAL TRUST 2.53%	0.08%	23,900,000
326	STACR.2024-HQA2 M2	Freddie Mac Stacr Remic Trust 6.15%	0.08%	23,000,000
327	FN.AS3961	Federal National Mortgage Association 3%	0.08%	25,669,858
328	PRET.2024-NPL7 A1	PRET 2024-NPL7 LLC 5.93%	0.08%	22,985,303
329	FR.SD2839	Federal Home Loan Mortgage Corp. 3%	0.08%	26,132,009
330	WFCM.2019-C52 AS	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.14%	0.08%	24,972,000
331	FN.MA1136	Federal National Mortgage Association 3.5%	0.08%	24,909,489
332	GNR.2020-151 MI	Government National Mortgage Association 2.5%	0.08%	150,601,104
333	FNR.2018-7 CD	Federal National Mortgage Association 3%	0.08%	25,269,289
334	FHR.4778 DZ	Federal Home Loan Mortgage Corp. 4%	0.08%	23,966,485
335	BMARK.2024-V9 A3	BENCHMARK 2024-V9 MORTGAGE TRUST 5.6%	0.08%	21,999,000
336	SLVRR.2019-1 A	Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.97%	0.08%	23,519,418
337	FHR.4791 JT	Federal Home Loan Mortgage Corp. 3%	0.08%	25,367,761
338	FN.FS6843	Fnma Pass-Thru I 6%	0.08%	22,036,340
339	FR.SD3912	Federal Home Loan Mortgage Corp. 5.5%	0.08%	22,348,804
340	FN.CB7335	Fnma Pass-Thru I 5.5%	0.08%	22,294,203
341	FN.MA1117	Federal National Mortgage Association 3.5%	0.08%	24,487,318
342	GNR.2023-196 DZ	Government National Mortgage Association 4.5%	0.08%	25,065,899
343	FPPC.2022-1A AR	FRANKLIN PARK PLACE CLO I LTD 5.49%	0.08%	22,632,000
344	FN.FA0475	Fnma Pass-Thru I 5.5%	0.07%	22,300,478
345	NZES.2021-FHT1 A	NRZ FHT EXCESS LLC 3.1%	0.07%	22,803,476
346	FN.BM5633	Federal National Mortgage Association 3%	0.07%	24,881,397
347	FNA.2021-M14 X	Federal National Mortgage Association 1.05%	0.07%	882,640,376
348	PRPM.2024-NQM4 A1	PRPM 2024-NQM4 TRUST 5.67%	0.07%	21,988,517
349	PION.2019-1 A	PIONEER AIRCRAFT FINANCE LTD 3.97%	0.07%	23,006,215
350	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.3%	0.07%	22,037,100
351	FR.WN2396	Federal Home Loan Mortgage Corp. 4.79%	0.07%	21,595,591
352	FKH.2021-SFR3 D	FIRSTKEY HOMES 2021-SFR3 TRUST 2.79%	0.07%	22,626,000
353	FN.FM9490	Fnma Pass-Thru I 2%	0.07%	26,887,731
354	FN.FM8158	Fnma Pass-Thru I 2.5%	0.07%	25,300,639
355	BSTRM.2024-1A A2	BLUE STREAM ISSUER LLC 5.41%	0.07%	21,500,000
356	FN.BZ2151	Fnma Pass-Thru I 4.4%	0.07%	21,450,000
357	FR.SD7564	Federal Home Loan Mortgage Corp. 5%	0.07%	21,503,288
358	FNS.412 A3	Federal National Mortgage Association 3%	0.07%	23,831,574
359	MSC.2020-L4 B	Morgan Stanley Capital I Trust 2011-C2 3.08%	0.07%	24,004,000
360	BMO.2024-5C6 A3	BMO 2024-5C6 MORTGAGE TRUST 5.32%	0.07%	20,804,000
361	FR.SD2759	Federal Home Loan Mortgage Corp. 5.5%	0.07%	21,079,901
362	FN.BS3426	Fnma Pass-Thru I 1.76%	0.07%	25,042,000
363	FN.AM8510	Federal National Mortgage Association 3.15%	0.07%	23,648,926
364	G2.785595	Government National Mortgage Association 2.5%	0.07%	24,940,730
365	FN.BS4319	Fnma Pass-Thru I 2.35%	0.07%	26,877,280
366	CWALT.2006-OA21 A1	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 4.62%	0.07%	25,182,548
367	G2.CI6428	Government National Mortgage Association 2.5%	0.07%	25,000,445
368	FN.AS7661	Federal National Mortgage Association 3%	0.07%	24,010,593
369	FN.BS4737	Fnma Pass-Thru I 2%	0.07%	24,500,000
370	FHR.4857 J	Federal Home Loan Mortgage Corp. 3.4%	0.07%	22,188,559
371	FN.FS7423	Fnma Pass-Thru I 5.5%	0.07%	20,744,650
372	FN.AS8111	Federal National Mortgage Association 3%	0.07%	22,857,950
373	PKBLU.2025-7A A1	PARK BLUE CLO 2025-VII LTD 5.47%	0.07%	21,000,000
374	FN.FS9671	Fnma Pass-Thru I 5.5%	0.07%	20,419,549
375	FHR.5527 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55%	0.07%	20,664,145
376	CMLTI.2021-RP2 M3	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 3.4%	0.07%	26,589,300
377	EMPWR.2022-1A A1R	EMPOWER CLO 2022-1 LTD 5.66%	0.07%	20,500,000
378	GNR.2022-39 IO	Government National Mortgage Association 0.62%	0.07%	404,968,356
379	FNA.2020-M10 X2	Federal National Mortgage Association 1.84%	0.07%	345,870,899
380	GNR.2023-164 BV	Government National Mortgage Association 3%	0.07%	23,178,926
381	CGCMT.2020-555 E	CITIGROUP COMMERCIAL MORTGAGE TRUST 3.62%	0.07%	23,804,000
382	FR.SD3530	Federal Home Loan Mortgage Corp. 6%	0.07%	19,744,747
383	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.51%	0.07%	19,800,375
384	HARUS.2023-1A B	HARVEST US CLO 2023-1 LTD 6.86%	0.07%	20,000,000
385	MP25.2022-2A A1R	Marble PT Clo XXV Ltd /LLC 6.2%	0.07%	20,000,000
386	FHR.5400 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45%	0.07%	20,055,292
387	G2.785310	Government National Mortgage Association 2.5%	0.07%	23,638,615
388	BRTPT.2024-4A A1	SOUND POINT CLO 39 LTD 5.81%	0.07%	20,000,000
389	BCC.2022-6A A1R	BAIN CAPITAL CREDIT CLO 2022-6 LTD 5.64%	0.07%	20,000,000
390	CAVU.2021-3A A	TRIMARAN CAVU 2021-3 LTD 5.74%	0.07%	20,000,000
391	FN.MA5480	Federal National Mortgage Association 5.5%	0.07%	19,696,794
392	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	0.07%	19,756,129
393	PRET.2024-NPL6 A1	PRET 2024-NPL6 LLC 5.93%	0.07%	19,996,345
394	n/a	Fw Engy Asset Issuer	0.07%	19,468,455
395	FNR.2021-40 BA	Federal National Mortgage Association 3%	0.07%	22,650,300
396	FNR.2021-88 LB	Federal National Mortgage Association 2.5%	0.07%	22,769,247
397	GNR.2020-181 YM	Government National Mortgage Association 1.17%	0.07%	26,112,784
398	FN.FM4913	Fnma Pass-Thru I 2.5%	0.07%	23,468,301
399	FBRSI.2005-2 M4	FBR Securitization Trust 5.37%	0.07%	22,750,000
400	CMLTI.2020-RP1 M1	CITIGROUP MORTGAGE LOAN TRUST 2%	0.07%	26,293,400
401	NYT.2019-NYT D	Nyt Mortgage Trust 6.62%	0.07%	21,605,000
402	JIMMY.2017-1A A2II	Jimmy John's Funding Llc 4.85%	0.07%	20,038,000
403	BLAST.2024-4 C	Bridgecrest Lending Auto Securitization Trust 2024-4 4.83%	0.07%	19,700,000
404	GNR.2020-167 YK	Government National Mortgage Association 1.2%	0.07%	25,865,294
405	FNR.2021-92 M	Federal National Mortgage Association 2.5%	0.07%	21,998,840
406	ACE.2007-WM1 A1A	ACE Securities Corp Home Equity Loan Trust 4.72%	0.07%	68,826,549
407	FG.G08534	Federal Home Loan Mortgage Corp. 3%	0.07%	21,572,825
408	GNR.2020-140 ES	Government National Mortgage Association 1.87%	0.07%	131,452,011
409	FN.AL3883	Federal National Mortgage Association 3%	0.07%	21,644,010
410	FN.BM7154	Federal National Mortgage Association 4.72%	0.07%	19,688,857
411	PROG.2021-SFR8 F	PROGRESS RESIDENTIAL TRUST 3.18%	0.06%	19,900,000
412	FG.G60251	Federal Home Loan Mortgage Corp. 3.5%	0.06%	20,883,286
413	FHR.5202 DB	Federal Home Loan Mortgage Corp. 3%	0.06%	21,270,812
414	PROG.2021-SFR10 E2	PROGRESS RESIDENTIAL 2021-SFR10 TRUST 3.67%	0.06%	20,777,179
415	FN.AB7077	Federal National Mortgage Association 3%	0.06%	21,144,259
416	FN.AL6141	Federal National Mortgage Association 4%	0.06%	19,956,435
417	FR.WN1240	Federal Home Loan Mortgage Corp. 4.4%	0.06%	19,180,000
418	EMPWR.2024-2A A1	EMPOWER CLO 2024-2 LTD 5.78%	0.06%	19,000,000
419	FG.G08686	Federal Home Loan Mortgage Corp. 3%	0.06%	21,315,252
420	IMPRL.2021-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.09%	0.06%	21,563,220
421	PRET.2021-NPL5 A1	PRET 2021-NPL5 LLC 5.49%	0.06%	18,845,880
422	FNA.2021-M5 A1	Federal National Mortgage Association 1.51%	0.06%	20,211,001
423	FNR.2021-85 CJ	Federal National Mortgage Association 2.5%	0.06%	20,973,287
424	FNR.2021-85 CK	Federal National Mortgage Association 2.5%	0.06%	20,973,287
425	FHR.4759 NL	Federal Home Loan Mortgage Corp. 3%	0.06%	21,534,000
426	BMO.2024-5C7 AS	BMO 2024-5C7 MORTGAGE TRUST 5.89%	0.06%	17,982,000
427	FN.BS9321	Fnma Pass-Thru I 5.27%	0.06%	18,284,613
428	FG.Z40264	Federal Home Loan Mortgage Corp. 4%	0.06%	19,133,666
429	WWICK.2024-3A A1	WARWICK CAPITAL CLO 3 LTD 5.92%	0.06%	18,500,000
430	FG.Q44073	Federal Home Loan Mortgage Corp. 3%	0.06%	20,807,989
431	G2.785374	Government National Mortgage Association 2.5%	0.06%	21,748,980
432	FHR.5326 UO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.06%	27,803,443
433	FN.AN8121	Federal National Mortgage Association 3.16%	0.06%	20,370,729
434	FN.FM4347	Fnma Pass-Thru I 2.5%	0.06%	21,686,163
435	GNR.2023-179 IO	Government National Mortgage Association 0.61%	0.06%	421,336,533
436	GNR.2022-44 TY	Government National Mortgage Association 2%	0.06%	22,562,879
437	BCAP.2007-AA2 11A	Bcap Llc Tr 07-Aa2 4.82%	0.06%	17,956,483
438	GNR.2021-22 IO	Government National Mortgage Association 0.97%	0.06%	257,704,148
439	CARR.2006-NC5 A3	Carrington Mtg Nc5 4.59%	0.06%	20,793,865
440	BOJA.2024-1A A2	BOJANGLES ISSUER LLC 6.58%	0.06%	18,000,000
441	FHR.5334 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.06%	24,713,525
442	GNR.2021-98 IG	Government National Mortgage Association 3%	0.06%	99,509,187
443	G2.786510	Government National Mortgage Association 3%	0.06%	20,813,389
444	C4US.2022-1A BR	CAPITAL FOUR US CLO II LTD 6.92%	0.06%	18,000,000
445	GNR.2024-111 FM	Government National Mortgage Association 5.55%	0.06%	18,046,712
446	MRCD.2019-PARK G	Mrcd 2019-Park Mortgage Trust 2.72%	0.06%	32,926,000
447	SNDPT.2018-2A C	Sound Point CLO XX 6.49%	0.06%	18,000,000
448	CBAMR.2017-1A AR2	CBAM 2017-1 LTD 5.66%	0.06%	18,000,000
449	FN.CB6266	Federal National Mortgage Association 6%	0.06%	17,651,872
450	FNR.2024-93 FL	Federal National Mortgage Association 5.8%	0.06%	17,956,485
451	FN.BS4177	Fnma Pass-Thru I 1.94%	0.06%	20,525,528
452	FN.BS4951	Fnma Pass-Thru I 2.63%	0.06%	20,155,000
453	WEN.2019-1A A2II	Wendys Funding Llc 4.08%	0.06%	18,636,037
454	GSR.2007-OA1 1A1	GSR Mtg Loan Trust 4.67%	0.06%	38,347,147
455	FNR.2021-73 JA	Federal National Mortgage Association 2.5%	0.06%	19,952,621
456	GNR.2022-83 IO	Government National Mortgage Association 2.5%	0.06%	119,520,852
457	CYRUS.2023-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.3%	0.06%	18,200,000
458	FKH.2020-SFR2 D	FIRSTKEY HOMES TRUST 1.97%	0.06%	18,000,000
459	GNR.2021-70 IO	Government National Mortgage Association 0.71%	0.06%	326,145,889
460	AMSR.2021-SFR3 F	AMSR TRUST 3.23%	0.06%	18,500,000
461	CWALT.2005-55CB 1A1	Cwalt Incorporation 5.5%	0.06%	26,705,860
462	FN.AL6538	Federal National Mortgage Association 4.5%	0.06%	17,745,772
463	FNR.2021-28 LB	Federal National Mortgage Association 2%	0.06%	21,213,801
464	CCITY.2023-5A A1R	CROWN CITY CLO V LLC 5.87%	0.06%	17,500,000
465	FG.Q13638	Federal Home Loan Mortgage Corp. 3%	0.06%	19,118,345
466	SEB4P.2021-1A A2	SEB FUNDING LLC 2024-1 4.97%	0.06%	17,705,625
467	FN.BS4273	Fnma Pass-Thru I 1.93%	0.06%	19,883,208
468	FG.G08622	Federal Home Loan Mortgage Corp. 3%	0.06%	19,389,861
469	SOFI.2018-B BFX	Sofi Professional Loan Program 2020-A Trust 3.83%	0.06%	18,000,000
470	FN.AL6325	Federal National Mortgage Association 3%	0.06%	19,095,948
471	BSABS.2007-HE4 2A	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.66%	0.06%	18,976,325
472	GNR.2021-219 IO	Government National Mortgage Association 0.76%	0.06%	288,640,968
473	FG.Q13637	Federal Home Loan Mortgage Corp. 3%	0.06%	18,872,189
474	GNR.2020-173 MI	Government National Mortgage Association 2.5%	0.06%	115,548,933
475	FHR.5196 PE	Federal Home Loan Mortgage Corp. 2%	0.06%	19,558,321
476	COMM.2018-HCLV A	Comm Mtg Tr 2018-Hclv 5.62%	0.06%	18,570,000
477	GNR.2023-108 IO	Government National Mortgage Association 0.69%	0.06%	449,235,402
478	MSC.2021-ILP D	MORGAN STANLEY CAPITAL I TRUST 6.01%	0.06%	17,326,703
479	GNR.2021-142 XI	Government National Mortgage Association 3%	0.06%	108,239,615
480	WFALT.2007-PA5 1A1	Wells Fargo Alternative Loan Trust 6.25%	0.06%	19,195,706
481	FN.AL8304	Federal National Mortgage Association 3.5%	0.06%	18,471,911
482	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.61%	0.06%	17,113,280
483	NCHET.2005-4 M5	New Century Home Equity Loan Trust 2005-1 5.46%	0.06%	17,829,000
484	FN.CB7433	Fnma Pass-Thru I 5.5%	0.06%	16,705,320
485	FN.CA7789	Fnma Pass-Thru I 2.5%	0.06%	19,067,635
486	n/a	Sound Point Clo XXI Ltd	0.06%	16,845,990
487	FHR.5150 AB	Federal Home Loan Mortgage Corp. 2%	0.06%	20,353,974
488	FHR.5129 GI	Federal Home Loan Mortgage Corp. 3%	0.06%	98,071,003
489	BUNDT.2024-1A A2	NBC FUNDING LLC 6.75%	0.06%	16,525,125
490	BAMLL.2020-BOC D	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.29%	0.06%	25,435,000
491	GDLP.2024-1A A	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 5.35%	0.06%	16,647,780
492	FR.SD5366	Federal Home Loan Mortgage Corp. 6%	0.06%	16,335,734
493	FNR.2023-2 IO	Federal National Mortgage Association 3%	0.06%	106,234,497
494	FNS.434 C33	Federal National Mortgage Association 2.5%	0.06%	105,707,965
495	GSMS.2021-ARDN G	GS MORTGAGE SECURITIES CORPORATION TRUST 9.44%	0.06%	16,787,000
496	FR.RJ1071	Federal Home Loan Mortgage Corp. 6%	0.06%	16,112,236
497	CMLTI.2020-RP1 M2	CITIGROUP MORTGAGE LOAN TRUST 2.5%	0.06%	22,116,950
498	FN.FS6422	Fnma Pass-Thru I 6%	0.06%	15,967,599
499	C4US.2021-1A A	CAPITAL FOUR US CLO I LTD 5.74%	0.06%	16,500,000
500	GNR.2021-12 IO	Government National Mortgage Association 0.96%	0.05%	233,042,902

As of Apr 30, 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%