DLUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	7.38%	15,284,738
2	n/a	Fnma 4.56608% 06/55	3.50%	7,250,000
3	FNR.2026-54 FC	Federal National Mortgage Association 0%	3.38%	7,000,000
4	FHR.5669 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	2.45%	5,069,781
5	FHR.5664 FD	Federal Home Loan Mortgage Corp. 0%	2.42%	5,013,051
6	n/a	Stru Bnp 7109 4.53% 06/55	2.41%	5,000,000
7	FHR.5644 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	2.41%	5,003,152
8	GNR.2023-131 CF	Government National Mortgage Association 0%	2.37%	4,892,050
9	FTGPK.2025-2A AR	CLOVER CLO 0%	2.36%	4,892,507
10	FHR.5494 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.99%	4,112,662
11	BOBA.2023-2A A1R	BALBOA BAY LOAN FUNDING 2023-2 LTD 0%	1.81%	3,750,000
12	CAS.2024-R06 1A1	Federal National Mortgage Association 0%	1.67%	3,456,849
13	STACR.2026-HQA1 A1	Freddie Mac Stacr Remic Trust 0%	1.63%	3,368,750
14	n/a	Us Dollar	1.55%	3,212,092
15	CAS.2025-R03 2A1	Connecticut Avenue Securities Trust 2025-R03 0%	1.52%	3,136,523
16	TPRK.2021-1A A1R	Thompson Park CLO Ltd. 0%	1.45%	3,006,065
17	CAVU.2019-1A A1R	Trimaran Cavu 2019-1 Ltd / LLC 0%	1.45%	3,000,000
18	CAS.2026-R03 2A1	Connecticut Avenue Securities Trust 2026-R01 0%	1.36%	2,801,112
19	C.V4.658 05.24.28	Citigroup Inc. 4.658%	1.17%	2,416,000
20	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 0%	1.10%	2,265,663
21	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	1.04%	2,163,000
22	AVB.3.2 01.15.28 MTN	AvalonBay Communities, Inc. 3.2%	1.03%	2,184,000
23	ENBCN.3.7 07.15.27	Enbridge Inc. 3.7%	1.03%	2,156,000
24	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	1.03%	2,128,000
25	CIFC.2017-1A AR3	CIFC Funding 2017-1 LTD/CIFC Funding 2017-1 LLC 0%	0.97%	2,000,000

Showing 25 of 189 holdings

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As of Jul 24, 2026