DLSNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.5 06.30.27	United States Treasury Notes 0.5%	5.21%	345,900,000
2	T.0.625 03.31.27	United States Treasury Notes 0.63%	4.66%	306,250,000
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	3.35%	245,000,000
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.97%	200,000,000
5	T.0.875 09.30.26	United States Treasury Notes 0.88%	1.91%	123,500,000
6	T.0.75 03.31.26	United States Treasury Notes 0.75%	1.74%	111,200,000
7	T.0.625 07.31.26	United States Treasury Notes 0.63%	1.65%	106,500,000
8	B.0 07.31.25	United States Treasury Bills 0%	1.60%	100,000,000
9	T.0.75 05.31.26	United States Treasury Notes 0.75%	1.07%	68,700,000
10	HLSY.2021-5A A1A	Halseypoint CLO 5 LTD/LLC 5.75%	0.84%	52,000,000
11	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.81%	50,248,216
12	MGMXX	JPMorgan U.S. Government Money Market Fund	0.81%	50,248,216
13	FGUXX	First American Government Obligations Fund	0.81%	50,248,216
14	GNRT.9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.62%	0.75%	46,500,000
15	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.69%	0.69%	43,000,000
16	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 5.45%	0.65%	40,000,000
17	T.0.375 01.31.26	United States Treasury Notes 0.38%	0.63%	40,000,000
18	BATLN.2017-11A AR	BATTALION CLO XI LTD 5.69%	0.49%	30,000,000
19	OCP.2024-32A A1	OCP CLO 2024-32 LTD/LLC 5.8%	0.45%	28,000,000
20	STCR.2019-2A ARR	STEELE CREEK CLO LTD 2019-2 5.26%	0.45%	27,583,518
21	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.27%	0.44%	27,200,000
22	SNDPT.2020-1A AR	SOUND POINT CLO XXVI LTD 5.7%	0.40%	25,000,000
23	BRDGS.2021-1A A1A	BRIDGESTREET CLO II LTD 2021-2 5.76%	0.39%	24,000,000
24	VERUS.2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.44%	0.38%	23,610,273
25	KTAMA.2024-2A A1	KATAYMA CLO LTD 5.92%	0.36%	22,500,000

As of May 31, 2025

Showing 25 of 821

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Asset Allocation

Asset Class	% Weight
Bond	95.84%
Cash	4.16%

Sector Breakdown

Sector	% Weight
Other	99.69%
Financials	0.30%
Energy	0.01%

Country Breakdown

Sector	% Weight
United States	97.38%
XS	1.79%
XA	0.54%
Israel	0.17%
Other	0.11%
Canada	0.01%