DLTNX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	45.71%	66,500
2	n/a	US Treasury Bond Future Mar 25	9.67%	26,000
3	n/a	5 Year Treasury Note Future Mar 25	4.25%	12,000
4	n/a	Ultra US Treasury Bond Future Mar 25	2.17%	5,675
5	T 1.875 02.15.41	United States Treasury Bonds 1.88%	0.72%	320,590,000
6	CMLTI 2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.70%	236,262,537
7	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.70%	335,238,000
8	FGUXX	First American Government Obligations Fund	0.68%	204,813,806
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.68%	204,813,806
10	MGMXX	JPMorgan U.S. Government Money Market Fund	0.68%	204,813,806
11	T 1.125 05.15.40	United States Treasury Bonds 1.13%	0.61%	300,205,000
12	FN AN6680	Federal National Mortgage Association 3.37%	0.57%	217,500,000
13	BRDGS 2020-1A A1R	BRIDGE STREET CLO I LTD 5.84%	0.56%	166,500,000
14	CMLTI 2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.54%	183,616,612
15	BX 2019-OC11 E	BX TRUST 3.94%	0.51%	169,239,000
16	FN BS6912	Fnma Pass-Thru I 4.33%	0.51%	159,468,000
17	FR SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.50%	178,677,447
18	SMALT 2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 1.49%	0.48%	173,372,804
19	FN BZ1178	Fnma Pass-Thru I 5.81%	0.48%	138,103,000
20	FHR 4390 NZ	Federal Home Loan Mortgage Corp. 3%	0.47%	162,457,414
21	CSMC 2019-RPL6 PT1	CSMC TRUST 4.2%	0.45%	161,156,449
22	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.43%	186,150,000
23	FG U69911	Federal Home Loan Mortgage Corp. 4%	0.42%	133,396,050
24	FN BM6831	Federal National Mortgage Association 1.92%	0.42%	156,394,097
25	CMLTI 2019-D PT1	CITIGROUP MORTGAGE LOAN TRUST 3.54%	0.42%	149,227,588
26	CSMC 2020-RPL1 PT1	CSMC TRUST 3.32%	0.42%	159,633,407
27	T 1.125 08.15.40	United States Treasury Bonds 1.13%	0.39%	192,386,000
28	FNR 2022-3 AB	Federal National Mortgage Association 2%	0.38%	131,686,551
29	FG G08675	Federal Home Loan Mortgage Corp. 3%	0.37%	125,288,048
30	PRPM 2024-8 A1	PRPM 2024-8 LLC 5.9%	0.34%	100,550,698
31	FG Z40265	Federal Home Loan Mortgage Corp. 3.5%	0.34%	112,106,493
32	FN CB9147	Fnma Pass-Thru I 5.5%	0.33%	99,960,252
33	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.32%	148,600,000
34	G2 785412	Government National Mortgage Association 2.5%	0.31%	112,373,139
35	PRMLT 2014-1 APT	Pr Mtg Ln Tr 2014-1 5.86%	0.31%	97,939,618
36	CCITY 2024-6A A1	CROWN CITY CLO VI LLC 5.8%	0.30%	90,000,000
37	LMAT 2019-RPL3 PT1	LEGACY MORTGAGE ASSET TRUST 0%	0.30%	108,547,895
38	FR SD7569	Federal Home Loan Mortgage Corp. 6%	0.30%	86,472,132
39	FN FM8533	Fnma Pass-Thru I 2.5%	0.28%	101,921,191
40	FN CB4291	Fnma Pass-Thru I 5%	0.27%	84,725,308
41	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.27%	84,070,815
42	CMLTI 2019-A PT1	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.27%	96,110,172
43	FHR 5478 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.8%	0.26%	78,609,771
44	GSMBS 2020-RPL2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 1.75%	0.26%	88,295,318
45	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25%	0.26%	75,600,000
46	FN BZ0107	Fnma Pass-Thru I 4.94%	0.26%	77,485,000
47	FNR 2024-90 FA	Federal National Mortgage Association 5.85%	0.25%	74,514,048
48	VCAT 2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.25%	73,300,000
49	FN CB8845	Fnma Pass-Thru I 5.5%	0.24%	70,982,106
50	FN MA4306	Federal National Mortgage Association 2.5%	0.24%	86,099,392

As of Jan 31, 2025

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Asset Class	% Weight
Bond	146.50%
Cash	-46.50%

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