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DLDFX vs SPTS

Shared holdings

DLDFX covered by SPTS

4.95%

SPTS covered by DLDFX

4.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DLDFX (Feb. 28, 2026)

Security	Weight
ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000	13.69%
US TREASURY N/B	4.09%	●
LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000	2.23%
US TREASURY N/B	2.10%	●
CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028	1.79%
US TREASURY N/B	1.63%	●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class	1.56%
COMPASS GRP LLC	1.18%
T/L MARELLI NORTH AMERICA_____ INC REGD 0.00000000	1.13%
T/L K&N PARENT INC REGD 0.00000000	1.08%
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	1.06%
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.02%
SS&C Technologies, Inc.	1.01%
OP HOLDCO GMBH /EUR/ REGD V/R 8.57600000	0.98%
US TREASURY N/B	0.95%	●
US TREASURY N/B	0.94%
FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000	0.94%
GENUINE PARTS DISC 03/10/26 0.00000000	0.92%
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13	0.91%
GEN DIGITAL INC REGD 144A P/P 6.75000000	0.90%
US TREASURY N/B	0.88%	●
FIDELITY NATL INFO SERV 144A__ COMMERCIAL PAPER_____ 0.00000000	0.87%
XPO INC REGD 144A P/P 6.25000000	0.80%
Stanley Black & Decker, Inc.	0.79%
T/L DISH DBS ISSUER LLC REGD 0.00000000	0.78%
TRUSTLY AB /EUR/ REGD V/R 8.77600000	0.75%
GETTY IMAGES INC SR SECURED 144A 02/30 11.25	0.73%
GO DADDY OP/FIN	0.70%
ORACLE CORP	0.69%
AIRBNB INC ZERO COUPON 03/15/2026	0.66%
GCI LLC REGD 144A P/P 4.75000000	0.64%
GO NORTH GROUP AB VARIABLE REGD 1.00000000	0.62%
CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000	0.62%
EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000	0.61%
AZERION GROUP NV /EUR/ REGD V/R 7.53200000	0.60%
HCA INC	0.59%
BX Trust, Series 2025-LUNR, Class A	0.59%
Itron, Inc.	0.58%
MERCER PARK OPPORTUNITIES CO 0.00000000	0.56%
888 Acquisitions LLC	0.56%
SWK HOLDINGS CORP /PREFERRED/ 0.00000000	0.55%
FLATIRON RR CLO 22 LLC FLAT 2021-2A AR	0.54%
HCA INC	0.53%
Williams Scotsman Inc	0.52%
FORMYCON AG /EUR/ REGD V/R 9.02900000	0.52%
Titan Acquisition Corp. - Class A	0.51%
PENNANTPARK FLOATING RAT REGD 4.25000000	0.48%
DROPBOX INC ZERO COUPON 03/01/2026	0.46%
MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000	0.46%
IMPALA GROUP PLC /SEK/ REGD 0.00000000	0.46%

SPTS (March 31, 2026)

Security	Weight
US TREASURY N/B	1.65%
US TREASURY N/B	1.47%
State Street Navigator Securities Lending Portfolio II	1.47%
US TREASURY N/B	1.36%
US TREASURY N/B	1.33%
US TREASURY N/B	1.33%
US TREASURY N/B	1.31%
US TREASURY N/B	1.30%
US TREASURY N/B	1.30%
US TREASURY N/B	1.29%
US TREASURY N/B	1.28%
US TREASURY N/B	1.27%
US TREASURY N/B	1.27%
US TREASURY N/B	1.27%
US TREASURY N/B	1.26%
US TREASURY N/B	1.25%
US TREASURY N/B	1.25%
US TREASURY N/B	1.25%
US TREASURY N/B	1.24%
US TREASURY N/B	1.24%
US TREASURY N/B	1.24%	●
US TREASURY N/B	1.23%	●
US TREASURY N/B	1.23%
US TREASURY N/B	1.23%
US TREASURY N/B	1.22%
US TREASURY N/B	1.21%
US TREASURY N/B	1.21%
US TREASURY N/B	1.20%
US TREASURY N/B	1.19%
US TREASURY N/B	1.19%
US TREASURY N/B	1.18%
US TREASURY N/B	1.18%
US TREASURY N/B	1.16%
US TREASURY N/B	1.16%
US TREASURY N/B	1.16%
US TREASURY N/B	1.15%
US TREASURY N/B	1.15%
US TREASURY N/B	1.15%
US TREASURY N/B	1.14%
US TREASURY N/B	1.14%	●
US TREASURY N/B	1.14%
US TREASURY N/B	1.14%
US TREASURY N/B	1.11%
US TREASURY N/B	1.10%
US TREASURY N/B	1.10%
US TREASURY N/B	1.10%
US TREASURY N/B	1.09%
US TREASURY N/B	1.08%
US TREASURY N/B	1.08%
US TREASURY N/B	1.07%

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