DLUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHR.5658 FC	Federal Home Loan Mortgage Corp. 0%	6.58%	7,000,000
2	FTGPK.2025-2A AR	CLOVER CLO 0%	5.06%	5,400,000
3	GNR.2026-46 FA	Government National Mortgage Association 0%	4.75%	5,078,052
4	GNR.2026-47 FB	Government National Mortgage Association 0%	4.71%	5,043,658
5	FHR.5269 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	4.70%	5,037,666
6	MGMXX	JPMorgan U.S. Government Money Market Fund	4.28%	4,559,693
7	FHR.5494 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	4.03%	4,268,950
8	BOBA.2023-2A A1R	BALBOA BAY LOAN FUNDING 2023-2 LTD 0%	3.52%	3,750,000
9	CAS.2024-R06 1A1	Federal National Mortgage Association 0%	3.51%	3,727,302
10	CAS.2026-R03 2A1	Connecticut Avenue Securities Trust 2026-R01 0%	2.82%	3,000,000
11	FNR.2023-2 EI	Federal National Mortgage Association 2.5%	1.93%	12,722,936
12	FHR.5181 IL	Federal Home Loan Banks 3%	1.71%	10,635,518
13	FHR.5596 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.69%	1,792,758
14	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	1.45%	1,563,000
15	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	1.45%	1,555,000
16	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	1.45%	1,553,000
17	C.V1.462 06.09.27	Citigroup Inc. 1.462%	1.45%	1,547,000
18	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	1.44%	1,540,000
19	DTRGR.4.3 08.12.27 144A	Daimler Trucks Finance North America LLC 4.3%	1.44%	1,537,000
20	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	1.44%	1,535,000
21	AXP.V5.389 07.28.27	American Express Company 5.389%	1.43%	1,526,000
22	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	1.43%	1,527,000
23	CAS.2025-R06 1A1	Connecticut Avenue Securities Trust 2025-R06 0%	1.33%	1,412,291
24	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 0%	1.25%	1,331,601
25	HYNMTR.2.375 10.15.27 144A	Hyundai Capital America 2.375%	1.23%	1,346,000

Showing 25 of 98 holdings

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As of May 13, 2026