DLSNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.5 06.30.27	United States Treasury Notes 0.5%	5.14%	345,900,000
2	T 0.625 03.31.27	United States Treasury Notes 0.63%	4.60%	306,250,000
3	T 0.875 11.15.30	United States Treasury Notes 0.88%	4.25%	315,000,000
4	T 0.75 01.31.28	United States Treasury Notes 0.75%	2.93%	200,000,000
5	T 0.875 09.30.26	United States Treasury Notes 0.88%	1.89%	123,500,000
6	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.73%	111,200,000
7	T 0.625 07.31.26	United States Treasury Notes 0.63%	1.63%	106,500,000
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.52%	94,508,899
9	MGMXX	JPMorgan U.S. Government Money Market Fund	1.52%	94,508,899
10	FGUXX	First American Government Obligations Fund	1.52%	94,508,899
11	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.06%	68,700,000
12	n/a	Halseypoint CLO 5 LTD/LLC 5.76%	0.84%	52,000,000
13	GNRT 9A AR	Generate Clo 9 Ltd/Generate Clo 9 Llc 5.64%	0.75%	46,500,000
14	T 0.375 01.31.26	United States Treasury Notes 0.38%	0.62%	40,000,000
15	MP22 2021-2A A	MARBLE POINT CLO XXII LTD 5.76%	0.56%	35,000,000
16	STACR 2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.29%	0.52%	32,000,000
17	n/a	BATTALION CLO XI LTD 5.71%	0.48%	30,000,000
18	n/a	Steele Creek Clo 2017 1 Ltd	0.48%	30,000,000
19	n/a	OCP CLO 2024-32 LTD 5.81%	0.45%	28,000,000
20	n/a	Carlyle Global Market Strategies CLO 2016-1 LLC 5.69%	0.40%	25,000,000
21	SNDPT 2020-1A AR	SOUND POINT CLO XXVI LTD 5.72%	0.40%	25,000,000
22	VERUS 2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.44%	0.39%	24,482,366
23	OBX 2024-NQM18 A1	OBX 2024-NQM18 TRUST 5.41%	0.39%	24,193,944
24	BRDGS 2021-1A A1A	BRIDGE STREET CLO II LTD 5.78%	0.39%	24,000,000
25	STACR 2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.4%	0.38%	23,639,612
26	n/a	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.04%	0.36%	22,600,000
27	KTAMA 2024-2A A1	KATAYMA CLO II LTD 5.94%	0.36%	22,500,000
28	BLUEM 2021-31A A1	BLUEMOUNTAIN CLO XXXI LTD 5.7%	0.35%	22,000,000
29	n/a	Battalion Clo xx Ltd/Battalion Clo xx Llc 5.74%	0.35%	22,000,000
30	n/a	Battalion Clo xx Ltd/Battalion Clo xx Llc	0.35%	22,000,000
31	OBX 2024-NQM10 A1	OBX 2024-NQM10 TRUST 6.18%	0.34%	21,099,461
32	TSET 2024-1A A2	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08%	0.33%	20,500,000
33	LMAT 2021-GS4 A1	LEGACY MORTGAGE ASSET TRUST 4.65%	0.33%	20,502,717
34	PRET 2021-NPL3 A1	PRET LLC 4.87%	0.33%	20,339,873
35	AVNT 2025-REV1 A	AVANT LOANS FUNDING TRUST 2025-REV1 5.12%	0.32%	20,000,000
36	n/a	VIBRANT CLO IV-R 6.03%	0.32%	20,000,000
37	CEDF 2018-9A AR	Cedar Funding IX CLO 5.71%	0.32%	20,000,000
38	n/a	CFIP CLO 2021-1 LTD 5.77%	0.32%	20,000,000
39	AFRMT 2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.32%	20,000,000
40	CLVR 2018-1A A1RR	CLOVER CLO 2018-1 LLC 5.82%	0.32%	20,000,000
41	n/a	Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.72%	0.32%	20,000,000
42	BCC 2022-6A A1R	BAIN CAPITAL CREDIT CLO 2022-6 LTD 5.66%	0.32%	20,000,000
43	n/a	Ppm Clo 5 Ltd/Llc 5.75%	0.32%	20,000,000
44	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.07%	0.32%	19,650,000
45	STACR 2024-DNA3 M1	Freddie Mac Stacr Remic Trust 5.35%	0.32%	19,771,329
46	STAR 2021-5 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92%	0.31%	22,726,344
47	STACR 2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55%	0.31%	18,950,913
48	STACR 2024-DNA1 M1	Freddie Mac Stacr Remic Trust 5.7%	0.29%	17,973,083
49	CCITY 2021-1A A1A	CROWN CITY CLO III 5.72%	0.29%	18,000,000
50	CMPDC 2024-1A A1	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.29%	17,648,000

As of Feb 28, 2025

Showing 50 of 841

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	94.91%
Cash	5.09%

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%