DFLEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.16.25	United States Treasury Bills 0%	6.74%	90,000,000
2	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	2.95%	4,170,594
3	T.0.25 08.31.25	United States Treasury Notes 0.25%	2.48%	32,900,000
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.71%	22,706,084
5	MGMXX	JPMorgan U.S. Government Money Market Fund	1.71%	22,706,084
6	FGUXX	First American Government Obligations Fund	1.71%	22,706,084
7	T.0.75 04.30.26	United States Treasury Notes 0.75%	1.04%	14,180,000
8	TII.0.125 04.15.27	United States Treasury Notes 0.13%	0.99%	13,366,431
9	CAS.2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05%	0.76%	10,000,000
10	OCT75.2025-1A A1	OCTAGON 75 LTD 5.53%	0.75%	10,000,000
11	AMSR.2025-SFR1 D	AMSR 2025-SFR1 TRUST 3.66%	0.70%	10,000,000
12	FN.CB9973	Federal National Mortgage Association 5.5%	0.62%	8,138,981
13	PROG.2021-SFR3 F	PROGRESS RESIDENTIAL TST 2020-SFR3 3.44%	0.60%	8,100,000
14	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.58%	8,000,000
15	VERUS.2025-3 B1	VERUS SECURITIZATION TR 2025-3 7.51%	0.57%	7,400,000
16	CAS.2025-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 5.85%	0.57%	7,500,000
17	SNDPT.2021-4A A	SOUND POINT CLO XXXII LTD 5.73%	0.57%	7,500,000
18	PRPM.2025-4 A1	PRPM 2025-4 LLC 6.18%	0.52%	6,851,693
19	VCAT.2025-NPL2 A1	VCAT 2025-NPL2 LLC 5.98%	0.50%	6,675,400
20	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	0.50%	6,557,909
21	TII.1.625 10.15.27	United States Treasury Notes 1.63%	0.50%	6,533,340
22	VCAT.2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.50%	6,608,692
23	FNR.2025-33 FE	Federal National Mortgage Association 5.8%	0.49%	6,410,927
24	FKH.2021-SFR1 F1	FIRSTKEY HOMES TRUST 3.24%	0.48%	6,452,000
25	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.15%	0.47%	6,200,000

Showing 25 of 1159 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	85.27%
Cash	14.72%
Stocks	0.02%

Sector	% Weight
United States	97.73%
XA	1.02%
XS	0.74%
Other	0.46%
Israel	0.05%