DLTNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	48.49%	69,000
2	n/a	US Treasury Bond Future Sept 25	9.78%	25,000
3	n/a	5 Year Treasury Note Future Sept 25	2.58%	7,000
4	n/a	Ultra US Treasury Bond Future Sept 25	1.88%	4,675
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.97%	287,034,745
6	MGMXX	JPMorgan U.S. Government Money Market Fund	0.97%	287,034,745
7	FGUXX	First American Government Obligations Fund	0.97%	287,034,745
8	T.1.875 02.15.41	United States Treasury Bonds 1.88%	0.73%	320,590,000
9	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.71%	335,238,000
10	CMLTI.2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.69%	227,473,284
11	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.62%	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 5.82%	0.57%	166,500,000
14	FN.BS6912	Federal National Mortgage Association 4.33%	0.53%	159,468,000
15	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.52%	175,078,729
16	BX.2019-OC11 E	BX TRUST 3.94%	0.52%	167,837,000
17	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.49%	173,474,403
18	FN.BZ1178	Federal National Mortgage Association 5.81%	0.48%	138,103,000
19	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 2.31%	0.48%	168,284,545
20	CSMC.2019-RPL6 PT1	CSMC TRUST 4.19%	0.45%	157,526,561
21	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.43%	186,150,000
22	FN.BM6831	Federal National Mortgage Association 1.92%	0.43%	156,197,023
23	CSMC.2020-RPL1 PT1	CSMC TRUST 3.3%	0.42%	156,392,050
24	FG.U69911	Federal Home Loan Mortgage Corp. 4%	0.41%	129,026,743
25	CMLTI.2019-D PT1	CITIGROUP MORTGAGE LOAN TRUST 3.55%	0.41%	145,911,024

As of May 31, 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%