DLUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.00%	8,185,871
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.91%	7,945,110
3	NITXX	Northern Institutional Treasury	2.91%	7,945,110
4	GNR.2023-65 YF	Government National Mortgage Association	2.59%	7,164,807
5	FNR.2026-61 FM	Federal National Mortgage Association	2.56%	7,057,624
6	FNR.2026-49 FG	Federal National Mortgage Association	2.54%	6,988,951
7	FNR.2026-54 FC	Federal National Mortgage Association	2.42%	6,698,101
8	GNR.2026-121 FM	Government National Mortgage Association	2.16%	5,962,714
9	B.0 01.26.27	UNITED STATES TREASURY BILL	1.94%	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	FHR.5669 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.77%	4,874,221
13	FHR.5694 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.75%	4,828,053
14	FHR.5644 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.73%	4,810,163
15	FHR.5664 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.72%	4,758,871
16	GNR.2023-131 CF	Government National Mortgage Association	1.67%	4,615,534
17	FTGPK.2025-2A AR	CLOVER CLO	1.57%	4,287,712
18	CAS.2026-R06 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2026-R06	1.46%	4,000,000
19	BOBA.2023-2A A1R	BALBOA BAY LOAN FUNDING 2023-2 LTD	1.38%	3,750,000
20	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02	1.24%	3,377,231
21	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC	1.10%	3,000,000
22	CAS.2024-R06 1A1	Federal National Mortgage Association	1.07%	2,915,942
23	JPM.V4.323 04.26.28	JPMorgan Chase & Co.	1.06%	2,905,000
24	STACR.2026-HQA1 A1	Freddie Mac Stacr Remic Trust	1.04%	2,843,750
25	TPRK.2021-1A A1R	Thompson Park CLO Ltd.	0.98%	2,668,260

Showing 25 of 278 holdings

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As of Nov 2, 2026