DLTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	45.69%	66,500
2	n/a	US Treasury Bond Future Dec 25	5.47%	13,950
3	n/a	5 Year Treasury Note Future Dec 25	4.07%	11,300
4	n/a	Ultra US Treasury Bond Future Dec 25	2.29%	5,675
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.24%	376,902,421
6	MGMXX	JPMorgan U.S. Government Money Market Fund	1.24%	376,902,421
7	FGUXX	First American Government Obligations Fund	1.24%	376,902,421
8	T.1.875 02.15.41	United States Treasury Bonds 1.88%	0.74%	320,590,000
9	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.72%	335,238,000
10	CMLTI.2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.66%	218,997,630
11	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.63%	300,205,000
12	FN.AN6680	Federal National Mortgage Association 3.37%	0.58%	217,500,000
13	BRDGS.2020-1A A1R	BRIDGE STREET CLO I LTD 5.88%	0.55%	166,500,000
14	FN.BS6912	Federal National Mortgage Association 4.33%	0.52%	159,468,000
15	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.50%	168,139,319
16	n/a	US DOLLARS	0.49%	150,026,411
17	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.48%	167,241,786
18	FN.BZ1178	Federal National Mortgage Association 5.81%	0.47%	138,103,000
19	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 3.11%	0.47%	165,482,424
20	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.44%	186,150,000
21	CSMC.2019-RPL6 PT1	CSMC TRUST 4.15%	0.44%	153,171,826
22	FN.BM6831	Federal National Mortgage Association 1.92%	0.43%	156,006,573
23	CSMC.2020-RPL1 PT1	CSMC TRUST 3.29%	0.42%	154,219,705
24	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.40%	192,386,000
25	FG.U69911	Federal Home Loan Mortgage Corp. 4%	0.40%	123,587,637

Showing 25 of 3019 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	147.55%
Cash	-47.55%

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