DLTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	52.68%	77,400
2	n/a	5 Year Treasury Note Future Dec 25	15.86%	44,450
3	n/a	US Treasury Bond Future Dec 25	7.06%	18,050
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.53%	467,649,796
5	FGUXX	First American Government Obligations Fund	1.53%	467,649,796
6	MGMXX	JPMorgan U.S. Government Money Market Fund	1.53%	467,649,796
7	T.1.875 02.15.41	United States Treasury Bonds 1.88%	0.74%	320,590,000
8	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.72%	335,238,000
9	CMLTI.2021-RP2 A1	Citigroup Mortgage Loan Trust Inc. 1.75%	0.64%	215,842,526
10	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.63%	300,205,000
11	FN.AN6680	Federal National Mortgage Association 3.37%	0.58%	217,500,000
12	BRDGS.2020-1A A1R	BRIDGE STREET CLO I LTD 5.43%	0.55%	166,500,000
13	FN.BS6912	Federal National Mortgage Association 4.33%	0.52%	159,468,000
14	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.49%	166,718,757
15	WIB.0 03.12.26	United States Treasury Bills 0%	0.48%	150,000,000
16	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.47%	165,882,959
17	FN.BZ1178	Federal National Mortgage Association 5.81%	0.47%	138,103,000
18	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 2.08%	0.47%	164,274,459
19	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.44%	186,150,000
20	CSMC.2019-RPL6 PT1	CSMC 2020-West 4.14%	0.43%	152,084,651
21	FN.BM6831	Federal National Mortgage Association 1.92%	0.43%	155,937,471
22	CSMC.2020-RPL1 PT1	CSMC 2020-RPL1 TR 3.29%	0.41%	152,923,319
23	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.40%	192,386,000
24	TII.1.625 10.15.27	United States Treasury Notes 1.63%	0.39%	118,586,638
25	FG.U69911	Federal Home Loan Mortgage Corp. 4%	0.39%	122,535,874

Showing 25 of 3035 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	147.55%
Cash	-47.55%

Sector	% Weight
United States	99.39%
Other	0.59%
XA	0.02%