DLTNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	48.22%	68,500
2	n/a	US Treasury Bond Future June 25	9.29%	23,500
3	n/a	5 Year Treasury Note Future June 25	3.34%	9,000
4	n/a	Ultra US Treasury Bond Future June 25	2.32%	5,675
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.98%	291,435,864
6	MGMXX	JPMorgan U.S. Government Money Market Fund	0.98%	291,435,864
7	FGUXX	First American Government Obligations Fund	0.98%	291,435,864
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%	0.69%	230,529,591
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 5.82%	0.56%	166,500,000
14	FN.BS6912	Fnma Pass-Thru I 4.33%	0.53%	159,468,000
15	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.53%	177,019,964
16	BX.2019-OC11 E	BX TRUST 4.08%	0.51%	167,837,000
17	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.50%	174,896,868
18	FN.BZ1178	Fnma Pass-Thru I 5.81%	0.49%	138,103,000
19	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 1.93%	0.48%	169,301,363
20	CSMC.2019-RPL6 PT1	CSMC TRUST 4.2%	0.46%	159,126,170
21	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.44%	186,150,000
22	FN.BM6831	Federal National Mortgage Association 1.92%	0.43%	156,246,507
23	FG.U69911	Federal Home Loan Mortgage Corp. 4%	0.42%	130,404,273
24	CMLTI.2019-D PT1	CITIGROUP MORTGAGE LOAN TRUST 3.55%	0.41%	147,324,259
25	CSMC.2020-RPL1 PT1	CSMC TRUST 3.31%	0.41%	156,853,908
26	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.40%	192,386,000
27	FNR.2022-3 AB	Federal National Mortgage Association 2%	0.38%	127,916,938
28	FG.G08675	Federal Home Loan Mortgage Corp. 3%	0.37%	122,821,718
29	FG.Z40265	Federal Home Loan Mortgage Corp. 3.5%	0.34%	109,629,804
30	FN.CB9147	Fnma Pass-Thru I 5.5%	0.33%	98,442,317
31	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.33%	148,600,000
32	PRPM.2024-8 A1	PRPM 2024-8 LLC 5.9%	0.32%	96,783,302
33	G2.785412	Government National Mortgage Association 2.5%	0.31%	109,593,512
34	CCITY.2024-6A A1	CROWN CITY CLO VI LLC 5.76%	0.30%	90,000,000
35	PRMLT.2014-1 APT	Pr Mtg Ln Tr 2014-1 5.86%	0.30%	94,615,993
36	LMAT.2019-RPL3 PT1	LEGACY MORTGAGE ASSET TRUST 0%	0.29%	105,595,217
37	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.29%	84,191,790
38	FN.FM8533	Fnma Pass-Thru I 2.5%	0.28%	99,927,913
39	FN.CB4291	Fnma Pass-Thru I 5%	0.27%	83,492,274
40	FR.RA7939	Federal Home Loan Mortgage Corp. 5%	0.27%	83,109,007
41	CMLTI.2019-A PT1	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.26%	94,393,058
42	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25%	0.26%	75,600,000
43	GSMBS.2020-RPL2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 1.75%	0.26%	84,847,904
44	FHR.5478 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.8%	0.25%	73,149,885
45	FN.MA4306	Federal National Mortgage Association 2.5%	0.24%	84,561,031
46	FN.CB8845	Fnma Pass-Thru I 5.5%	0.24%	69,793,595
47	FNR.2024-90 FA	Federal National Mortgage Association 5.85%	0.23%	69,598,734
48	FG.Z40256	Federal Home Loan Mortgage Corp. 3%	0.23%	77,282,202
49	FN.CB8851	Fnma Pass-Thru I 6%	0.23%	67,022,173
50	FMMSR.2021-GT1 A	FMC GMSR ISSUER TRUST 3.62%	0.23%	72,500,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	148.04%
Cash	-48.04%

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