DLTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	MSILF Government Portfolio	1.20%	357,603,310
2	MGMXX	JPMorgan U.S. Government Money Market Fund	1.20%	357,603,310
3	FGUXX	First American Government Obligations Fund	1.20%	357,603,310
4	T.1.875 02.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.74%	320,590,000
5	T.1.375 11.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.71%	335,238,000
6	CMLTI.2021-RP2 A1	Citigroup Mortgage Loan Trust 2021-RP2	0.68%	225,649,674
7	T.1.125 05.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.62%	300,205,000
8	FN.AN6680	Fannie Mae Pool	0.58%	217,500,000
9	BRDGS.2020-1A A1R	Bridge Street CLO Ltd - Bridge Street CLO I Ltd	0.56%	166,500,000
10	FN.BS6912	Fannie Mae Pool	0.53%	159,468,000
11	CMLTI.2020-RP1 A1	Citigroup Mortgage Loan Trust 2020-RP1	0.52%	173,319,974
12	FR.SD7534	Freddie Mac Pool	0.49%	171,783,873
13	SMALT.2015-1 PC	Securitized Mortgage Asset Loan Trust 2015-1	0.49%	167,914,023
14	FN.BZ1178	Fannie Mae Pool	0.48%	138,103,000
15	CSMC.2019-RPL6 PT1	Credit Suisse Mortgage Trust - CSMC 2019-RPL6 Trust	0.45%	156,043,374
16	T.2.5 02.15.45	US TREASURY N/B - United States Treasury Note/Bond	0.44%	186,150,000
17	FN.BM6831	Fannie Mae Pool	0.43%	156,150,369
18	CSMC.2020-RPL1 PT1	Credit Suisse Mortgage Trust - CSMC 2020-RPL1 Trust	0.42%	155,341,843
19	FG.U69911	Freddie Mac Gold Pool	0.41%	127,317,262
20	CMLTI.2019-D PT1	Citigroup Mortgage Loan Trust 2019-D	0.40%	144,829,065
21	T.1.125 08.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.40%	192,386,000
22	FNR.2022-3 AB	Fannie Mae REMICS	0.37%	125,036,939
23	FG.G08675	Freddie Mac Gold Pool	0.36%	120,793,260
24	FG.Z40265	Freddie Mac Gold Pool	0.33%	107,853,413
25	FN.CB9147	Fannie Mae Pool	0.33%	97,790,238

As of Jun 30, 2025

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Asset Class	% Weight
Bond	147.55%
Cash	-47.55%

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