DLUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.82%	10,433,249
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	3.71%	10,126,388
3	NITXX	Northern Institutional Treasury	3.71%	10,126,388
4	GNR.2023-65 YF	Government National Mortgage Association	2.59%	7,174,274
5	FNR.2026-61 FM	Federal National Mortgage Association	2.57%	7,129,313
6	FNR.2026-49 FG	Federal National Mortgage Association	2.56%	7,055,974
7	FNR.2026-54 FC	Federal National Mortgage Association	2.44%	6,767,180
8	GNR.2026-121 FM	Government National Mortgage Association	2.13%	5,971,639
9	B.0 01.26.27	UNITED STATES TREASURY BILL	1.93%	5,350,000
10	OCT66.2022-1A A1R2	Octagon 66 Ltd / Octagon 66 LLC	1.83%	5,000,000
11	B.0 02.02.27	UNITED STATES TREASURY BILL	1.81%	5,000,000
12	FTGPK.2025-2A AR	CLOVER CLO	1.79%	4,892,507
13	FHR.5669 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.77%	4,908,771
14	FHR.5644 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.74%	4,844,259
15	FHR.5694 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.74%	4,855,140
16	FHR.5664 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.74%	4,807,707
17	GNR.2023-131 CF	Government National Mortgage Association	1.69%	4,719,923
18	CAS.2026-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2026-R06	1.47%	4,000,000
19	BOBA.2023-2A A1R	BALBOA BAY LOAN FUNDING 2023-2 LTD	1.37%	3,750,000
20	CAS.2024-R06 1A1	Federal National Mortgage Association	1.12%	3,051,169
21	TPRK.2021-1A A1R	Thompson Park CLO Ltd.	1.10%	3,006,065
22	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC	1.10%	3,000,000
23	STACR.2026-HQA1 A1	Freddie Mac Stacr Remic Trust	1.09%	2,975,000
24	JPM.V4.323 04.26.28	JPMorgan Chase & Co.	1.06%	2,905,000
25	CAS.2025-R03 2A1	Connecticut Avenue Securities Trust 2025-R03	0.97%	2,648,228

Showing 25 of 258 holdings

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As of Oct 8, 2026