DLTNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	48.06%	70,500
2	n/a	US Treasury Bond Future June 25	9.12%	23,000
3	n/a	Ultra US Treasury Bond Future June 25	2.39%	5,675
4	n/a	5 Year Treasury Note Future June 25	1.79%	5,000
5	T 1.875 02.15.41	United States Treasury Bonds 1.88%	0.74%	320,590,000
6	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.72%	335,238,000
7	n/a	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.69%	234,503,970
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.64%	196,602,619
9	MGMXX	JPMorgan U.S. Government Money Market Fund	0.64%	196,602,619
10	n/a	First American Government Obligs U	0.64%	196,602,619
11	T 1.125 05.15.40	United States Treasury Bonds 1.13%	0.63%	300,205,000
12	n/a	Federal National Mortgage Association 3.37%	0.58%	217,500,000
13	n/a	BRIDGE STREET CLO I LTD 5.84%	0.55%	166,500,000
14	n/a	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.53%	181,222,386
15	FN BS6912	Fnma Pass-Thru I 4.33%	0.51%	159,468,000
16	BX 2019-OC11 E	BX TRUST 3.94%	0.51%	169,239,000
17	FR SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.50%	177,328,577
18	n/a	Federal Home Loan Mortgage Corp. 3%	0.48%	162,863,557
19	n/a	Securitized Mortgage Asset Loans Trust 2015-1 1.49%	0.48%	171,811,593
20	FN BZ1178	Fnma Pass-Thru I 5.81%	0.47%	138,103,000
21	n/a	CSMC TRUST 4.2%	0.45%	160,322,732
22	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.45%	186,150,000
23	n/a	Federal National Mortgage Association 1.92%	0.42%	156,348,037
24	FG U69911	Federal Home Loan Mortgage Corp. 4%	0.42%	132,172,602
25	n/a	CSMC TRUST 3.32%	0.41%	158,570,651
26	n/a	CITIGROUP MORTGAGE LOAN TRUST 3.54%	0.41%	148,784,013
27	T 1.125 08.15.40	United States Treasury Bonds 1.13%	0.40%	192,386,000
28	n/a	Federal National Mortgage Association 2%	0.38%	130,557,382
29	FG G08675	Federal Home Loan Mortgage Corp. 3%	0.36%	124,246,958
30	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.34%	111,288,518
31	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.33%	148,600,000
32	FN CB9147	Fnma Pass-Thru I 5.5%	0.33%	99,784,731
33	PRPM 2024-8 A1	PRPM 2024-8 LLC 5.9%	0.33%	99,356,989
34	G2 785412	Government National Mortgage Association 2.5%	0.31%	111,596,235
35	n/a	Pr Mtg Ln Tr 2014-1 5.86%	0.30%	96,746,582
36	n/a	LEGACY MORTGAGE ASSET TRUST 0%	0.30%	107,851,038
37	n/a	CROWN CITY CLO VI LLC 5.8%	0.30%	90,000,000
38	FR SD7569	Federal Home Loan Mortgage Corp. 6%	0.29%	85,756,646
39	FN FM8533	Fnma Pass-Thru I 2.5%	0.28%	101,291,526
40	n/a	Fnma Pass-Thru I 5%	0.27%	84,216,459
41	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.27%	83,939,176
42	n/a	Fnma Pass-Thru I 4.94%	0.26%	77,485,000
43	n/a	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.26%	95,484,922
44	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 1.75%	0.26%	87,563,855
45	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25%	0.26%	75,600,000
46	FHR 5478 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.8%	0.26%	77,096,701
47	FNR 2024-90 FA	Federal National Mortgage Association 5.85%	0.24%	72,811,757
48	FN MA4306	Federal National Mortgage Association 2.5%	0.24%	85,619,198
49	VCAT 2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.24%	71,701,333
50	n/a	Fnma Pass-Thru I 5.5%	0.23%	70,627,007

As of Feb 28, 2025

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Asset Class	% Weight
Bond	147.62%
Cash	-47.62%

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