DPFNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	2.71%	3,317,109
2	n/a	Starwood Retail Property Trust 2014-Star - SRPT 2014-STAR A	2.70%	4,727,952
3	HELT.2007-FRE1 M1	Home Eqty Ln Tst - HELT 2007-FRE1 M1	2.54%	3,264,668
4	WFCM.2013-LC12 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 - WFCM 2013-LC12 D	2.36%	4,892,000
5	CARR.2005-FRE1 M4	Carrington Mortgage Loan Trust - CARR 2005-FRE1 M4	2.31%	5,412,569
6	SAST.2007-4 M1	Saxon Asset Securities Trust 2004-2 - SAST 2007-4 M1	2.30%	4,500,000
7	JPMBB.2016-C1 E	JPMBB Commercial Mortgage Securities Trust 2016-C1 - JPMBB 2016-C1 E	2.09%	3,302,000
8	BSMF.2006-AR5 1A2	Bear Stearns Mortgage Funding Trust 2006-Ar5 - BSMF 2006-AR5 1A2	2.03%	2,344,764
9	CMLTI.2005-HE4 M5	Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-HE4 M5	1.99%	4,607,556
10	MSBAM.2016-C30 E	Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C30 E	1.94%	3,976,000
11	CWL.2006-BC1 M4	Cwabs Asset Backed Certificates Series 2002-4 - CWL 2006-BC1 M4	1.82%	2,872,591
12	BSMF.2007-AR1 1A2	Bear Stearns Mortgage Funding Trust 2007-Ar1 - BSMF 2007-AR1 1A2	1.80%	2,246,129
13	BAYV.2005-C B2	Bayview Financial Mortgage Pass Through Trust 2005 B - BAYV 2005-C B2	1.71%	2,430,000
14	AMSI.2005-R11 M6	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 - AMSI 2005-R11 M6	1.54%	1,814,495
15	NCMT.2007-1 M2	Newcastle Mortgage Securities Trust - NCMT 2007-1 M2	1.49%	1,174,852
16	ARMT.2007-1 5A1	Adjustable Rate Mortgage Trust 2005-8 - ARMT 2007-1 5A1	1.46%	1,493,702
17	WFCM.2016-C36 D	Wells Fargo Coml Tr 2016-C36 - WFCM 2016-C36 D	1.45%	2,500,000
18	FFML.2006-FF11 M1	First Franklin Mortgage Loan Trust - FFML 2006-FF11 M1	1.44%	2,056,127
19	CGCMT.2015-GC35 D	Citigroup Commercial Mortgage Trust 2018 C5 - CGCMT 2015-GC35 D	1.41%	3,150,000
20	BSMF.2007-AR3 1A2	Bear Strn 2007-Ar3 - BSMF 2007-AR3 1A2	1.40%	1,722,578
21	BAYC.2007-4A A2	Bayview Commercial Asset Trust 2006-SP2 - BAYC 2007-4A A2	1.38%	1,115,057
22	BAFC.2005-C M2	Banc of America Funding Corporation - BAFC 2005-C M2	1.33%	2,287,928
23	CWL.2006-1 MV2	Cwabs Asset Backed Certificates Series 2002-4 - CWL 2006-1 MV2	1.33%	1,861,459
24	BAYC.2006-SP2 B1	Bayview Commercial Asset Trust 2006-SP2 - BAYC 2006-SP2 B1	1.28%	874,109
25	SAMI.2007-AR6 A2	Struct Asset Mort - SAMI 2007-AR6 A2	1.25%	1,025,584
26	BSMF.2007-AR3 21A2	Bear Strn 2007-Ar3 - BSMF 2007-AR3 21A2	1.22%	1,497,802
27	CRMSI.2006-2 M3	CitiCorp Residential Mortgage Trust Series 2007 1 - CRMSI 2006-2 M3	1.17%	1,373,813
28	BSMF.2006-AR1 2A2	Bear Stearns Mortgage Funding Trust 2006-Ar1 - BSMF 2006-AR1 2A2	1.17%	1,446,975
29	CMLTI.2005-WF2 MV6	Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-WF2 MV6	1.17%	1,361,034
30	GSMS.2014-GC22 D	GS MORTGAGE SECURITIES CORP - GSMS 2014-GC22 D	1.12%	3,500,000
31	NCHET.2003-5 B	New Century Home Equity Loan Trust 2005-1 - NCHET 2003-5 B	1.09%	1,579,466
32	INDX.2007-FLX3 A2	Indymac Indx 07-Fl - INDX 2007-FLX3 A2	1.06%	1,178,837
33	MSBAM.2016-C29 E	Morgan Stanley Bank Of America Merrill Lynch Trust - MSBAM 2016-C29 E	1.03%	1,666,666
34	EQLS.2007-1 M1	Equifirst Loan Sec - EQLS 2007-1 M1	1.02%	1,371,037
35	RALI.2005-QO1 A3	Residential Accredit Loans Inc - RALI 2005-QO1 A3	1.01%	3,095,244
36	UCFC.1998-D MF2	UCFC Acceptance Corp Series 1998-D - UCFC 1998-D MF2	0.87%	1,129,354
37	CNF.2001-2 M1	Conseco Finance Home Equity Loan Trust 2000 A - CNF 2001-2 M1	0.86%	1,014,863
38	OWNIT.2004-1 B2	Ownit Mortgage Loan Trust 2004-1 - OWNIT 2004-1 B2	0.86%	932,160
39	WFRBS.2013-C14 E	WFRBS Commercial Mortgage Trust 2013-C14 - WFRBS 2013-C14 E	0.85%	3,000,000
40	BSABS.2004-FR3 M5	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-FR3 M5	0.82%	912,695
41	JPMMT.2005-A1 IB2	JP Morgan Mortgage Trust - JPMMT 2005-A1 IB2	0.80%	957,411
42	HMH.2017-NSS E	Hmh Tr 2017-Nss - HMH 2017-NSS E	0.78%	8,113,000
43	WFCM.2015-C27 D	Wells Fargo Coml Mtg Tr 2015-C27 - WFCM 2015-C27 D	0.75%	1,631,000
44	QUEST.2004-X2 M3	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 - QUEST 2004-X2 M3	0.69%	918,803
45	PCHLT.2004-2 M5	Peoples Choice Home Loan Securities Trust Series 2005-4 - PCHLT 2004-2 M5	0.67%	1,325,384
46	ABSHE.2005-HE2 M5	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 - ABSHE 2005-HE2 M5	0.67%	791,262
47	MSAC.2003-NC10 B2	Morgan Stanley ABS Capital I Inc - MSAC 2003-NC10 B2	0.65%	732,187
48	FFML.2003-FFH1 M2	First Franklin Mortgage Loan Trust 2005-FF4 - FFML 2003-FFH1 M2	0.63%	887,550
49	JPMBB.2015-C28 E	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST - JPMBB 2015-C28 E	0.62%	1,000,000
50	DBALT.2007-OA5 A3	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 - DBALT 2007-OA5 A3	0.62%	1,000,152
51	WFCM.2015-C27 E	Wells Fargo Coml Mtg Tr 2015-C27 - WFCM 2015-C27 E	0.60%	1,666,666
52	HMH.2017-NSS A	Hmh Tr 2017-Nss - HMH 2017-NSS A	0.58%	850,000
53	BSABS.2004-HE8 M4	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-HE8 M4	0.58%	618,958
54	WMALT.2007-1 1A3	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Trust - WMALT 2007-1 1A3	0.55%	1,053,780
55	INDX.2004-AR9 5M2	Indymac Indx Mortgage Loan Trust 2004-Ar14 - INDX 2004-AR9 5M2	0.53%	896,570
56	CSFB.2004-AR7 CB1	Credit Suisse First Boston Mortgage Securities Corp. - CSFB 2004-AR7 CB1	0.50%	667,594
57	EMCM.2002-AA M2	EMC Mortgage Loan Trust 2002-B - EMCM 2002-AA M2	0.49%	611,905
58	GMSL.2005-A B1	Global Mortgage Securitization Ltd. - GMSL 2005-A B1	0.48%	644,823
59	BANK.2017-BNK6 XG	BANK 2017-BNK6 XG	0.45%	18,729,314
60	RALI.2007-QH7 1A2	Rali Series 2006-Qs17 Trust - RALI 2007-QH7 1A2	0.45%	568,892
61	SURF.2004-BC1 B1	Specialty Underwriting And Residential Finance Trust Series 2006-AB2 - SURF 2004-BC1 B1	0.44%	512,042
62	FFML.2002-FF4 M1	First Franklin Mortgage Loan Trust 2005-FF4 - FFML 2002-FF4 M1	0.43%	640,958
63	JPMCC.2013-LC11 D	JP Morgan Commercial Mortgage Finance Corp - JPMCC 2013-LC11 D	0.43%	1,821,000
64	OOMLT.2004-2 M4	Option One Mortgage Loan Trust - OOMLT 2004-2 M4	0.42%	471,888
65	NCHET.2003-2 M2	New Century Home Equity Loan Trust 2005-1 - NCHET 2003-2 M2	0.40%	661,714
66	FNR.2012-144 SH	Federal National Mortgage Association - FNR 2012-144 SH	0.39%	3,660,194
67	BSABS.2004-HE2 M6	Bear Stearns Asset Backed Securities Trust - BSABS 2004-HE2 M6	0.39%	514,705
68	AFC.1999-2 1A	AFC Mortgage Loan - AFC 1999-2 1A	0.37%	568,321
69	IMCHE.1998-1 M1	IMC Hm Eqty Ln Tst - IMCHE 1998-1 M1	0.37%	453,975
70	MABS.2004-OPT2 M8	MASTR Asset Backed Securities Trust - MABS 2004-OPT2 M8	0.36%	662,362
71	FHR.4718 SC	Federal Home Loan Mortgage Corp. - FHR 4718 SC	0.36%	3,295,299
72	CWALT.2006-OA17 2X	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 - CWALT 2006-OA17 2X	0.36%	4,951,070
73	FNR.2017-16 CS	Federal National Mortgage Association - FNR 2017-16 CS	0.36%	3,384,431
74	CBAC.2006-2A A	CBA Commercial Assets Small Balance Commercial Mortgage Pass-Through Certificates Series 2006-2 - CBAC 2006-2A A	0.35%	450,909
75	EMLT.2004-3 M9	Equifirst Mtg Ln T - EMLT 2004-3 M9	0.35%	442,082
76	BSABS.2004-HE9 M4	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-HE9 M4	0.35%	376,533
77	IMSA.2004-1 M2	Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2006-1 - IMSA 2004-1 M2	0.32%	730,621
78	MSAC.2003-NC8 B1	Morgan Stanley ABS Capital I Inc - MSAC 2003-NC8 B1	0.30%	364,551
79	EQABS.2004-3 M3	Equity One, Inc. - EQABS 2004-3 M3	0.29%	457,005
80	FHR.4416 DS	Federal Home Loan Mortgage Corp. - FHR 4416 DS	0.28%	2,969,959
81	FINA.2004-1 M6	Finance America Mortgage Loan Trust - FINA 2004-1 M6	0.27%	355,141
82	RALI.2006-QS12 AV	Rali Series 2006-Qs17 Trust - RALI 2006-QS12 AV	0.27%	28,032,074
83	CWHL.2005-R2 1AS	CWMBS Inc - CWHL 2005-R2 1AS	0.26%	7,461,960
84	MASD.2005-2 B	Mastr Specialized Loan Trust 2006-03 - MASD 2005-2 B	0.25%	332,556
85	BSABS.2004-FR2 M6	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-FR2 M6	0.25%	328,865
86	SASC.2005-RF4 B1	First Franklin Mortgage Loan Trust - SASC 2005-RF4 B1	0.25%	421,664
87	CBASS.2004-CB3 B4	Citigroup Mortgage Loan Trust Inc. - CBASS 2004-CB3 B4	0.24%	247,675
88	ACE.2003-FM1 M6	ACE Securities Corp Home Equity Loan Trust - ACE 2003-FM1 M6	0.24%	338,700
89	RAMP.2003-RS7 MII3	Residential Asset Mortgage Products, Inc. - RAMP 2003-RS7 MII3	0.24%	358,780
90	CWHL.2005-R1 1AS	CWMBS Inc - CWHL 2005-R1 1AS	0.23%	6,275,330
91	CCMFC.2007-2A A2	Chevy Chase Funding Llc - CCMFC 2007-2A A2	0.23%	413,138
92	CSFB.2004-7 DB1	Credit Suisse First Boston Mortgage Securities Corp 2005-11 - CSFB 2004-7 DB1	0.23%	427,315
93	NHEL.2004-3 B1	Novastar Mortgage Funding Trust Series 2005-1 - NHEL 2004-3 B1	0.22%	329,739
94	FNR.2017-68 SN	Federal National Mortgage Association - FNR 2017-68 SN	0.22%	2,214,894
95	FFML.2004-FF5 M6	First Franklin Mortgage Loan Trust 2005-FF4 - FFML 2004-FF5 M6	0.22%	291,205
96	CWALT.2006-J3 2A1	Alternative Loan Trust 2006-Hy12 - CWALT 2006-J3 2A1	0.22%	294,588
97	CWHL.2006-R1 AS	CWMBS Reperforming Loan Remic Trust Certificates Series 2003-R2 - CWHL 2006-R1 AS	0.22%	6,753,105
98	OOMLT.2004-1 M4	Option One Mortgage Loan Trust - OOMLT 2004-1 M4	0.21%	298,286
99	ABSHE.2004-HE9 M2	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 - ABSHE 2004-HE9 M2	0.21%	309,245
100	GSR.2006-4F 4A1	GSR Mtg Loan Trust - GSR 2006-4F 4A1	0.21%	1,775,645
101	FFML.2003-FF4 M2	First Franklin Mortgage Loan Trust 2005-FF4 - FFML 2003-FF4 M2	0.21%	283,821
102	FNR.2017-14 DS	Federal National Mortgage Association - FNR 2017-14 DS	0.21%	2,138,091
103	CBASS.2004-CB3 B3	Citigroup Mortgage Loan Trust Inc. - CBASS 2004-CB3 B3	0.21%	145,075
104	CWALT.2006-OA2 X1P	CWMBS Inc - CWALT 2006-OA2 X1P	0.20%	33,181,206
105	RAMC.2003-2 M2A	Renaissance Home Equity Loan Trust - RAMC 2003-2 M2A	0.19%	272,047
106	RAMC.2002-3 B	Renaissance Mortgage Acceptance Corp. - RAMC 2002-3 B	0.18%	373,886
107	HEAT.2004-6 M5	Home Equity Asset Trust - HEAT 2004-6 M5	0.18%	215,407
108	BSABS.2004-HE10 M5	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-HE10 M5	0.18%	188,378
109	ACE.2004-OP1 M5	ACE Securities Corp Home Equity Loan Trust - ACE 2004-OP1 M5	0.17%	245,351
110	FNR.2018-64 SE	Federal National Mortgage Association - FNR 2018-64 SE	0.17%	1,632,620
111	SASC.2003-36XS M1	Structured Asset Securities Corp. - SASC 2003-36XS M1	0.17%	230,308
112	BCM.2001-A M2	Bombardier Capital Mortgage Securitization Corp. - BCM 2001-A M2	0.16%	272,042
113	TMTS.2003-2HE B	Terwin Mtg Tst - TMTS 2003-2HE B	0.16%	177,562
114	FHR.4685 SA	Federal Home Loan Mortgage Corp. - FHR 4685 SA	0.16%	1,484,683
115	INHEL.2003-A MF1	Indymac ABS, Inc. - INHEL 2003-A MF1	0.16%	105,693
116	AABST.2004-1 M3	Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Series 2003 3 - AABST 2004-1 M3	0.16%	372,476
117	JPALT.2006-A2 5A1	JP Morgan Alt 06 - JPALT 2006-A2 5A1	0.16%	338,956
118	RALI.2006-QS16 A10	RALI Series 2006 QS16 Trust - RALI 2006-QS16 A10	0.16%	239,918
119	CWHL.2003-58 M	CWMBS Inc - CWHL 2003-58 M	0.15%	205,192
120	BSABS.1999-2 MF1	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 1999-2 MF1	0.15%	133,378
121	n/a	Soundview Home Loan Trust 2005-Opt1 - SVHE 2007-OPT2 2A3	0.15%	205,205
122	CMLTI.2007-AHL3 A1	Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-AHL3 A1	0.15%	207,178
123	CXHE.2001-B A5	Centex Home Equity Loan Trust - CXHE 2001-B A5	0.15%	249,014
124	OOMLT.2004-1 M3	Option One Mortgage Loan Trust - OOMLT 2004-1 M3	0.15%	204,032
125	SURF.2003-BC2 B1	Specialty Underwriting And Residential Finance Trust Series 2006-AB2 - SURF 2003-BC2 B1	0.15%	166,394
126	n/a	Structured Asset Securities Corp. - SASC 2003-AL1 B1	0.15%	269,815
127	GPMF.2006-AR8 2A	Greenpoint 06-Ar8 - GPMF 2006-AR8 2A	0.14%	26,332,087
128	ABFC.2004-OPT1 M6	Asset Backed Funding Corp - ABFC 2004-OPT1 M6	0.14%	176,034
129	TMTS.2006-HF1 M1	Terwin Mtg Tst - TMTS 2006-HF1 M1	0.14%	3,000,000
130	n/a	Structured Asset Securities Corp. - ARC 2001-BC5 M1	0.14%	164,594
131	BSABS.2004-HE7 M6	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-HE7 M6	0.14%	182,516
132	HMBT.2005-1 B1	Homebanc Mortgage Trust 2006 1 - HMBT 2005-1 B1	0.14%	261,514
133	CMALT.2007-A6 1A2	Citimortgage Alternative Loan Trust Series 2006-A4 - CMALT 2007-A6 1A2	0.14%	2,575,561
134	ABFC.2004-OPT3 M1	Asset Backed Funding Corp - ABFC 2004-OPT3 M1	0.14%	170,420
135	NCHET.2003-3 M6	New Century Home Equity Loan Trust 2005-1 - NCHET 2003-3 M6	0.14%	174,454
136	BCAP.2008-RR3 A1B	Bcap Llc Trust - BCAP 2008-RR3 A1B	0.14%	564,443
137	RAMP.2007-RS2 A3	RAMP Series 2007 RS2 Trust - RAMP 2007-RS2 A3	0.13%	178,704
138	HEAT.2002-2 M2	Credit Suisse First Boston Mortgage Securities Corp. - HEAT 2002-2 M2	0.13%	171,010
139	BSABS.2003-AC4 M1	Bear Stearns Asset Backed Securities Trust - BSABS 2003-AC4 M1	0.13%	183,071
140	GSR.2003-2F 2A5	GS Mortgage Securities Corp - GSR 2003-2F 2A5	0.13%	155,788
141	SACO.2006-3 A1	Saco I Trust 2005-5 - SACO 2006-3 A1	0.13%	53,187
142	STALT.2006-1F 1A4	Suntrust Alternative Loan Trust Series 2006-1F - STALT 2006-1F 1A4	0.13%	446,830
143	RALI.2007-QH5 AI2	Rali Series 2006-Qs17 Trust - RALI 2007-QH5 AI2	0.13%	49,048,800
144	AHMA.2006-2 1A1	American Home Mortgage Assets Trust 2005-2 - AHMA 2006-2 1A1	0.12%	166,496
145	FHR.4796 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 4796 AS	0.12%	1,080,770
146	NAA.2006-AF1 2A	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2006-Af1 - NAA 2006-AF1 2A	0.12%	205,479
147	CWHL.2005-11 4A2	CWMBS Inc - CWHL 2005-11 4A2	0.12%	201,789
148	INDX.2005-AR4 2A1A	Indymac Indx Mortgage Loan Trust 2004-Ar14 - INDX 2005-AR4 2A1A	0.12%	147,170
149	CBASS.2002-CB5 M2	C-Bass Trust - CBASS 2002-CB5 M2	0.12%	139,704
150	SABR.2004-NC3 M2	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 - SABR 2004-NC3 M2	0.12%	142,039
151	INDX.2005-AR2 2A1B	Indymac Indx Mortgage Loan Trust 2004-Ar14 - INDX 2005-AR2 2A1B	0.12%	194,469
152	SASC.2005-S1 M4	STRUCTURED ADJUSTABLE RATE MOR - SASC 2005-S1 M4	0.12%	14,757,000
153	SASC.2003-9A B1II	Structured Asset Securities Corp. - SASC 2003-9A B1II	0.12%	151,014
154	CWALT.2006-32CB A8	Alternative Loan Trust 2006-Hy12 - CWALT 2006-32CB A8	0.11%	1,565,068
155	PBHET.1999-3 A2	Provident Bank Home Equity Loan Trust 2000-2 - PBHET 1999-3 A2	0.11%	153,354
156	RAST.2005-A11 1AX	Indymac Indx Mortgage Loan Trust 2004-Ar14 - RAST 2005-A11 1AX	0.11%	12,316,625
157	NAA.2004-AR1 5M1	Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 - NAA 2004-AR1 5M1	0.11%	121,314
158	RAMP.2005-RS8 M2	Residential Asset Mortgage Products, Inc. - RAMP 2005-RS8 M2	0.11%	137,599
159	RAAC.2006-SP1 M2	Residential Asset Mortgage Products, Inc. - RAAC 2006-SP1 M2	0.11%	190,944
160	BSABS.2004-HE1 M6	Bear Stearns Asset Backed Securities Trust - BSABS 2004-HE1 M6	0.11%	112,358
161	RALI.2005-QS7 CB	Residential Accredit Loans Inc - RALI 2005-QS7 CB	0.11%	150,126
162	HEAT.2003-8 M3	Credit Suisse First Boston Mortgage Securities Corp. - HEAT 2003-8 M3	0.11%	135,035
163	SACO.1999-3 1B1	Saco I Inc - SACO 1999-3 1B1	0.11%	136,500
164	GNR.2019-111 SK	Government National Mortgage Association - GNR 2019-111 SK	0.11%	8,649,350
165	MSAC.2005-WMC4 M6	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 - MSAC 2005-WMC4 M6	0.11%	141,098
166	IMSA.2002-2 M1	Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2006-1 - IMSA 2002-2 M1	0.11%	260,182
167	INABS.2005-D M1	Indymac ABS, Inc. - INABS 2005-D M1	0.11%	137,000
168	SAIL.2003-BC4 M4	Structured Asset Investment Loan Trust 2006-Bnc3 - SAIL 2003-BC4 M4	0.10%	145,759
169	GSAMP.2004-OPT B2	GS Mortgage Securities Corp - GSAMP 2004-OPT B2	0.10%	166,297
170	CBASS.2004-CB3 B2	Citigroup Mortgage Loan Trust Inc. - CBASS 2004-CB3 B2	0.10%	108,178
171	BALTA.2003-6 B1	Bear Stearns Alt-A Trust 2004-12 - BALTA 2003-6 B1	0.10%	201,381
172	n/a	Origen Manufactured Housing Contract Trust 2001-A - ORGN 2001-A M1	0.10%	122,046
173	n/a	Indymac Indx Mortgage Loan Trust 2004-Ar14 - RAST 2005-A16 A3	0.10%	266,416
174	ACE.2003-NC1 M4	ACE Securities Corp Home Equity Loan Trust - ACE 2003-NC1 M4	0.10%	135,542
175	MABS.2004-FRE1 M6	MASTR Asset Backed Securities Trust - MABS 2004-FRE1 M6	0.10%	133,609
176	AHMA.2007-5 A1	Amer Hm Mtg Ast Tr - AHMA 2007-5 A1	0.09%	125,187
177	BSABS.2004-HE6 M5	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-HE6 M5	0.09%	112,763
178	GMACM.2006-HE1 A	GMAC MORTGAGE CORPORATION LOAN - GMACM 2006-HE1 A	0.09%	140,883,114
179	CWALT.2006-OC6 2A2A	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 - CWALT 2006-OC6 2A2A	0.09%	27,900,000
180	LXS.2007-1 1A4	Lehman Xs Trust - LXS 2007-1 1A4	0.09%	138,414
181	CWL.2005-1 MF4	Cwabs Asset Backed Certificates Series 2002-4 - CWL 2005-1 MF4	0.09%	132,574
182	MLCC.2007-3 M1	Merrill Lynch Mortgage Investors Trust 2006 Rm2 - MLCC 2007-3 M1	0.09%	259,271
183	CWALT.2006-HY10 2A1	Cwalt Incorporation - CWALT 2006-HY10 2A1	0.09%	113,819
184	BSARM.2004-6 2A2	Bear Stearns Arm Trust - BSARM 2004-6 2A2	0.08%	111,287
185	DSLA.2004-AR3 B3	DSLA Mortgage Loan Trust 2004-Ar4 - DSLA 2004-AR3 B3	0.08%	176,336
186	CMLTI.2007-OPX1 A4B	Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-OPX1 A4B	0.08%	304,530
187	GSAMP.2004-WF B1	GS Mortgage Securities Corp - GSAMP 2004-WF B1	0.08%	89,597
188	LXS.2007-16N 2A2	Lehman Xs Trust - LXS 2007-16N 2A2	0.08%	106,918
189	n/a	Salomon Brothers Mortgage Securities VII Inc. - SBM7 2002-WMC1 M1	0.08%	94,724
190	CFAB.2003-3 1M2	Chase Funding Trust Series 2003 3 - CFAB 2003-3 1M2	0.07%	107,194
191	FNR.2012-90 SA	Federal National Mortgage Association - FNR 2012-90 SA	0.07%	908,312
192	ACCR.2005-4 M3	Accredited Mortgage Loan Trust - ACCR 2005-4 M3	0.07%	114,000
193	CMLTI.2005-3 2A2B	Citigroup Mortgage Loan Trust Inc. - CMLTI 2005-3 2A2B	0.07%	99,048
194	JPMMT.2006-A7 2A2	JP Morgan Mortgage Trust - JPMMT 2006-A7 2A2	0.07%	115,827
195	ARSI.2006-M2 A2C	Argent Securities Trust 2006-M2 - ARSI 2006-M2 A2C	0.07%	274,497
196	FNW.2003-W1 M	Federal National Mortgage Association - FNW 2003-W1 M	0.07%	103,332
197	BSABS.2003-HE1 M5	Bear Stearns Asset Backed Securities Trust - BSABS 2003-HE1 M5	0.07%	73,148
198	RALI.2006-QS7 A4	Rali Series 2006-Qs7 Trust - RALI 2006-QS7 A4	0.07%	118,635
199	BSABS.2003-HE1 M4	Bear Stearns Asset Backed Securities Trust - BSABS 2003-HE1 M4	0.07%	86,246
200	CWALT.2003-4CB B1	CWMBS Inc - CWALT 2003-4CB B1	0.07%	138,279
201	CSFB.2002-HE16 M2	Credit Suisse First Boston Mortgage Securities Corp. - CSFB 2002-HE16 M2	0.07%	78,867
202	CWL.2006-23 1A	CWABS Asset-Backed Certificates Trust 2006-23 - CWL 2006-23 1A	0.07%	86,460
203	BOAMS.2007-1 2IO	Banc America Mortgage Trust - BOAMS 2007-1 2IO	0.07%	441,786
204	DBALT.2005-5 1A3	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 - DBALT 2005-5 1A3	0.07%	47,467
205	SAIL.2004-9 M6	Structured Asset Investment Loan Trust 2006-Bnc3 - SAIL 2004-9 M6	0.07%	71,562
206	SGMS.2006-OPT2 A3C	SG Mortgage Securities Trust 2006 Opt2 - SGMS 2006-OPT2 A3C	0.06%	84,721
207	CWALT.2003-J2 B1	CWMBS Inc - CWALT 2003-J2 B1	0.06%	85,961
208	CWHL.2005-14 A3	CWMBS Inc - CWHL 2005-14 A3	0.06%	211,880
209	CWALT.2006-22R 2A2	Cwalt Inc Resecuritization Pass-Through Certificates Series 2008-2R - CWALT 2006-22R 2A2	0.06%	138,664
210	GT.1997-2 M1	Conseco Finance Corp. - GT 1997-2 M1	0.06%	72,615
211	CSFB.2003-AR9 CB1	Credit Suisse First Boston Mortgage Securities Corp. - CSFB 2003-AR9 CB1	0.06%	76,578
212	GSR.2006-9F 6A1	GSR Mtg Loan Trust - GSR 2006-9F 6A1	0.06%	1,040,430
213	CWHL.2007-HYB2 3A1	CHL Mortgage Pass-Through Trust - CWHL 2007-HYB2 3A1	0.06%	83,749
214	BALTA.2005-7 25A1	Bear Stearns Alt-A Trust 2004-12 - BALTA 2005-7 25A1	0.06%	211,520
215	ACE.2004-OP1 M4	ACE Securities Corp Home Equity Loan Trust - ACE 2004-OP1 M4	0.06%	80,583
216	DELHE.1999-3 M1	Delta Funding Home Equity Loan Trust 1998-1 - DELHE 1999-3 M1	0.05%	102,110
217	CWALT.2006-J5 1A4	Cwalt Alternative Loan Trust - CWALT 2006-J5 1A4	0.05%	131,217
218	SAIL.2003-BC8 M2	Structured Asset Investment Loan Trust 2006-Bnc3 - SAIL 2003-BC8 M2	0.05%	68,262
219	BOAA.2006-8 XIO	Banc Of America Alternative Loan Trust - BOAA 2006-8 XIO	0.05%	311,705
220	BSABS.2007-SD2 1A2A	Bear Stearns Asset Backed Securities Trust - BSABS 2007-SD2 1A2A	0.05%	63,335
221	GSR.2006-AR2 2A1	Gsr Mortgage Loan Trust 2006 Ar2 - GSR 2006-AR2 2A1	0.05%	91,678
222	SAST.2005-1 B3	Saxon Asset Securities Trust 2004-2 - SAST 2005-1 B3	0.05%	948,250
223	BSARM.2007-4 22A1	Bear Stearns Arm Trust - BSARM 2007-4 22A1	0.05%	66,254
224	FHR.4238 NS	Federal Home Loan Mortgage Corp. - FHR 4238 NS	0.05%	524,810
225	GNR.2015-6 IO	Government National Mortgage Association - GNR 2015-6 IO	0.05%	4,044,530
226	YMLT.2007-1 A	Yale Mortgage Loan Trust 2007-1 - YMLT 2007-1 A	0.05%	177,947
227	BSABS.2004-HE5 M2	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-HE5 M2	0.04%	60,644
228	SAST.2004-2 MV3	Saxon Asset Securities Trust 2004-2 - SAST 2004-2 MV3	0.04%	52,691
229	n/a	IndyMac INDA Mortgage Loan Trust - INDA 2006-AR3 1A1	0.04%	68,314
230	ABSHE.2004-HE3 M6	Asset Backed Securities Corp Home Equity Loan Trust 2001 He3 - ABSHE 2004-HE3 M6	0.04%	41,668
231	CMLTI.2007-AMC2 A3A	Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-AMC2 A3A	0.04%	70,356
232	CMALT.2007-A1 1A1	Citimortgage Alternative Loan Trust - CMALT 2007-A1 1A1	0.04%	54,038
233	CXHE.2003-A M2	Centex Home Equity Loan Trust - CXHE 2003-A M2	0.04%	48,684
234	FHLT.2004-B M6	Fremont Home Loan Trust 2006-3 - FHLT 2004-B M6	0.04%	54,487
235	BSABS.2004-HE5 M6	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-HE5 M6	0.04%	51,739
236	CBASS.2004-CB6 B1	Merrill Lynch Mortgage Investors, Inc. - CBASS 2004-CB6 B1	0.04%	54,765
237	CMLTI.2006-AR1 2A1	Citigroup Mortgage Loan Trust Inc. - CMLTI 2006-AR1 2A1	0.04%	44,431
238	MALT.2006-2 2A3	MASTR Alternative Loan Trust - MALT 2006-2 2A3	0.03%	435,496
239	JPMMT.2006-S3 1A12	JP Morgan Mortgage Trust - JPMMT 2006-S3 1A12	0.03%	129,290
240	BSABS.2003-AC5 B	Bear Stearns Asset Backed Securities Trust - BSABS 2003-AC5 B	0.03%	24,915
241	SAIL.2003-BC2 A2	Structured Asset Investment Loan Trust 2006-Bnc3 - SAIL 2003-BC2 A2	0.03%	35,492
242	SBM7.1997-LB6 B2	Salomon Brothers Mortgage Securities VII Inc. - SBM7 1997-LB6 B2	0.03%	143,937
243	BAFC.2005-F 1A1	Banc of America Funding Corporation - BAFC 2005-F 1A1	0.03%	45,197
244	INDX.2006-AR5 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 - INDX 2006-AR5 2A1	0.03%	35,079
245	WIMLT.1997-2 A7	Wilshire Mtg Ln Tr - WIMLT 1997-2 A7	0.03%	33,588
246	SABR.2004-NC1 B2	Securitized Asset Backed Receivables Llc Trust 2006-Fr1 - SABR 2004-NC1 B2	0.03%	30,746
247	ARMT.2005-4 3A1	Adjustable Rate Mortgage Trust 2005-8 - ARMT 2005-4 3A1	0.03%	32,929
248	BSARM.2004-7 1A1	Bear Stearns Arm Trust - BSARM 2004-7 1A1	0.03%	34,055
249	BOAA.2006-8 1A5	Banc Of America Alternative Loan Trust - BOAA 2006-8 1A5	0.03%	144,826
250	CCMFC.2004-2A A2	Chevy Chase Funding Llc - CCMFC 2004-2A A2	0.02%	30,830
251	CMLTI.2007-AR8 2A1A	Citigroup Mortgage Loan Trust Inc. - CMLTI 2007-AR8 2A1A	0.02%	33,503
252	CWL.2005-IM3 A3	Cwabs Asset Backed Certificates Series 2002-4 - CWL 2005-IM3 A3	0.02%	28,445
253	LXS.2006-18N A5A	LEHMAN XS TRUST - LXS 2006-18N A5A	0.02%	3,085,906
254	MALT.2006-2 2A1	MASTR Alternative Loan Trust - MALT 2006-2 2A1	0.02%	283,072
255	MLMI.2003-A1 M2	Merrill Lynch Mortgage Investors, Inc. - MLMI 2003-A1 M2	0.02%	27,260
256	LMT.2005-3 2A7	Lehman Mortgage Trust - LMT 2005-3 2A7	0.02%	32,866
257	WFHET.2005-1 M10	Wells Fargo Home Equity Asset-Backed Securities 2005-1 Trust - WFHET 2005-1 M10	0.02%	24,150
258	NCHET.2003-5 M5	New Century Home Equity Loan Trust 2005-1 - NCHET 2003-5 M5	0.02%	29,202
259	JPMMT.2006-A6 3A2	JP Morgan Mortgage Trust - JPMMT 2006-A6 3A2	0.02%	45,724
260	BSABS.2004-AC5 A2	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 2004-AC5 A2	0.02%	26,953
261	SAMI.2005-AR5 X2	Structured Asset Mortgage Investments II Trust 2007-Ar1 - SAMI 2005-AR5 X2	0.02%	920,198
262	CMSI.2006-4 1A12	Citicorp Mortgage Securities Trust - CMSI 2006-4 1A12	0.02%	55,525
263	MHL.2005-2 1M2	Mortgageit Mortgage Loan Trust 2006-1 - MHL 2005-2 1M2	0.02%	22,923
264	HMH.2017-NSS F	Hmh Tr 2017-Nss - HMH 2017-NSS F	0.02%	4,000,000
265	SVHE.2004-WMC1 M4	Soundview Home Loan Trust 2005-Opt1 - SVHE 2004-WMC1 M4	0.02%	28,188
266	CXHE.2004-D MV2	Centex Home Equity Loan Trust - CXHE 2004-D MV2	0.02%	23,230
267	CMSI.2007-7 APO	Citicorp Mtg Sec - CMSI 2007-7 APO	0.02%	32,251
268	n/a	Impac CMB Trust - IMM 2005-2 2B	0.02%	21,693
269	BSABS.2003-AC6 M2	Bear Stearns Asset Backed Securities Trust - BSABS 2003-AC6 M2	0.02%	30,854
270	CWALT.2005-22T1 A2	Cwalt Incorporation - CWALT 2005-22T1 A2	0.02%	333,534
271	CWHL.2004-25 1A2	CWMBS Inc - CWHL 2004-25 1A2	0.02%	24,671
272	BSMF.2007-SL1 1A	Bear Stearns 7-Sl1 - BSMF 2007-SL1 1A	0.02%	17,641
273	FHR.4583 ST	Federal Home Loan Mortgage Corp. - FHR 4583 ST	0.02%	174,142
274	GECMS.1999-HE2 B1	GE Capital Mortgage Services Inc - GECMS 1999-HE2 B1	0.02%	29,825
275	MABS.2004-OPT2 M4	MASTR Asset Backed Securities Trust - MABS 2004-OPT2 M4	0.02%	24,381
276	CHASE.2007-A1 5A2	Chase Mortgage Financial Trust - CHASE 2007-A1 5A2	0.02%	19,953
277	CMLTI.2004-HYB2 1A	Citigroup Mortgage Loan Trust Inc. - CMLTI 2004-HYB2 1A	0.02%	19,272
278	MHL.2005-2 2M2	Mortgageit Mortgage Loan Trust 2006-1 - MHL 2005-2 2M2	0.01%	19,034
279	GSAA.2006-3 A1	GSAA Home Equity Trust 2004-8 - GSAA 2006-3 A1	0.01%	49,058
280	ACE.2004-OP1 M2	ACE Securities Corp Home Equity Loan Trust - ACE 2004-OP1 M2	0.01%	17,845
281	CMLTI.2004-HYB1 A31	Citigroup Mortgage Loan Trust Inc. - CMLTI 2004-HYB1 A31	0.01%	15,796
282	CWALT.2006-OA10 XBI	Alternative Loan Trust 2006-Hy12 - CWALT 2006-OA10 XBI	0.01%	20,403,077
283	CWHL.2005-11 4A1	CWMBS Inc - CWHL 2005-11 4A1	0.01%	16,034
284	n/a	Structured Asset Securities Corp. - SASC 2002-AL1 A2	0.01%	17,284
285	TMTS.2003-7SL B3	Terwin Mtg Tst - TMTS 2003-7SL B3	0.01%	14,191
286	BSABS.1999-2 AF2	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 - BSABS 1999-2 AF2	0.01%	13,654
287	WAMU.2005-AR15 X	Washington Mutual Mortgage Pass-Through Certificates - WAMU 2005-AR15 X	0.01%	20,530,857
288	GNR.2007-15 IO	Government National Mortgage Association - GNR 2007-15 IO	0.01%	2,632,068
289	RASC.2003-KS4 AIII	Residential Asset Securities Corp. - RASC 2003-KS4 AIII	0.01%	13,085
290	IMM.2004-4 1M6	Impac CMB Trust - IMM 2004-4 1M6	0.01%	12,707
291	MSAC.2004-NC7 M4	Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 - MSAC 2004-NC7 M4	0.01%	11,228
292	TMTS.2003-5SL B3	Terwin Mtg Tst - TMTS 2003-5SL B3	0.01%	13,523
293	WIMLT.1997-2 M2	Wilshire Mtg Ln Tr - WIMLT 1997-2 M2	0.01%	11,969
294	MLCC.2003-G XA2	Merrill Lynch Mortgage Investors, Inc. - MLCC 2003-G XA2	0.01%	2,040,366
295	MLMI.2004-A1 M1	Merrill Lynch Mortgage Investors, Inc. - MLMI 2004-A1 M1	0.01%	16,689
296	BSABS.2004-HE2 M4	Bear Stearns Asset Backed Securities Trust - BSABS 2004-HE2 M4	0.01%	9,927
297	GSR.2004-7 1A2	GS Mortgage Securities Corp - GSR 2004-7 1A2	0.01%	10,144
298	WFHET.2004-2 M6	Wells Fargo Home Equity Asset Backed Securities - WFHET 2004-2 M6	0.01%	7,656
299	DSLA.2004-AR3 B2	DSLA Mortgage Loan Trust 2004-Ar4 - DSLA 2004-AR3 B2	0.01%	9,463
300	CBASS.2004-CB8 M1	Merrill Lynch Mortgage Investors, Inc. - CBASS 2004-CB8 M1	0.01%	8,241
301	SASC.2001-SB1 A5	Structured Asset Securities Corp. - SASC 2001-SB1 A5	0.01%	9,612
302	BAYC.2006-1A M4	Bayview Commercial Asset Trust 2006-SP2 - BAYC 2006-1A M4	0.01%	7,358
303	n/a	JP Morgan Chase Commercial Mortgage Securities Corp. - JPMCC 2018-PTC C	0.01%	64,000
304	BAYC.2006-1A M5	Bayview Commercial Asset Trust 2006-SP2 - BAYC 2006-1A M5	0.01%	7,141
305	n/a	Chase Mortgage Financial Trust - CHASE 2007-A1 7A1	0.01%	6,501
306	MABS.2005-NC1 M5	MASTR Asset Backed Securities Trust - MABS 2005-NC1 M5	0.01%	4,508
307	RAMP.2004-SL1 MI6	Residential Asset Mortgage Products, Inc. - RAMP 2004-SL1 MI6	0.00%	6,258
308	GSR.2006-AR2 1B2	Gsr Mortgage Loan Trust 2006 Ar2 - GSR 2006-AR2 1B2	0.00%	14,373
309	MLMI.2005-WMC1 M2	Merrill Lynch Mortgage Investors, Inc. - MLMI 2005-WMC1 M2	0.00%	2,920
310	JPMCC.2018-PTC D	JP Morgan Chase Commercial Mortgage Securities Corp. - JPMCC 2018-PTC D	0.00%	27,000
311	AABST.2004-1 B1	Aegis Asset Backed Securities Trust Mortgage Pass Through Certificates Series 2003 3 - AABST 2004-1 B1	0.00%	162,421
312	CWALT.2006-OA10 XAD	Alternative Loan Trust 2006-Hy12 - CWALT 2006-OA10 XAD	0.00%	4,626,516
313	CWL.2004-5 M1	Cwabs Asset Backed Certificates Series 2002-4 - CWL 2004-5 M1	0.00%	1,694
314	GNR.2012-72 IO	Government National Mortgage Association - GNR 2012-72 IO	0.00%	414,456
315	RALI.2003-QS9 A2	Residential Accredit Loans Inc - RALI 2003-QS9 A2	0.00%	1,082
316	SAMI.2006-AR7 A10	Structured Asset Mortgage Investments Inc - SAMI 2006-AR7 A10	0.00%	300,000
317	IMM.2005-2 2M2	Impac CMB Trust - IMM 2005-2 2M2	0.00%	431
318	AMSI.2003-AR2 M2	AMERIQUEST MORTGAGE SECURITIES - AMSI 2003-AR2 M2	0.00%	6,850,000
319	MASTR.2004-3 4A11	Master Asset Securitization Trust - MASTR 2004-3 4A11	0.00%	26,993
320	FHLT.2004-C M3	Fremont Home Loan Trust 2006-3 - FHLT 2004-C M3	0.00%	325
321	HVMLT.2005-8 1X	Harborview Mtg Loan Trust - HVMLT 2005-8 1X	0.00%	13,038,400
322	CWALT.2006-OA14 X2	Alternative Loan Trust 2006-Hy12 - CWALT 2006-OA14 X2	0.00%	11,157,659
323	HVMLT.2006-1 X1	Harborview Mtg Loan Trust - HVMLT 2006-1 X1	0.00%	10,047,940
324	IMCHE.1998-5 A6	IMC Hm Eqty Ln Tst - IMCHE 1998-5 A6	0.00%	96
325	CWHL.2004-29 2X	CWMBS Inc - CWHL 2004-29 2X	0.00%	4,470,023
326	GNR.2015-122 IO	Government National Mortgage Association - GNR 2015-122 IO	0.00%	247,301
327	GSMPS.2003-3 B1	Gsmps Mtg Ln Trust - GSMPS 2003-3 B1	0.00%	816,424
328	BSABS.2004-SD1 M3	Bear Stearns Asset Backed Securities Trust - BSABS 2004-SD1 M3	0.00%	21,401
329	DSLA.2005-AR1 2A2	DSLA MORTGAGE LOAN TRUST - DSLA 2005-AR1 2A2	0.00%	27
330	NCHET.2004-1 M2	New Century Home Equity Loan Trust 2005-1 - NCHET 2004-1 M2	0.00%	2

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Asset Class	% Weight
Bond	101.31%
Cash	-1.31%

Sector	% Weight
United States	99.72%
Other	0.28%