DBLTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	43.85%	63,000
2	n/a	US Treasury Bond Future Mar 25	9.79%	26,000
3	n/a	5 Year Treasury Note Future Mar 25	4.30%	12,000
4	n/a	Ultra US Treasury Bond Future Mar 25	2.21%	5,675
5	T 1.875 02.15.41	United States Treasury Bonds 1.88%	0.73%	320,590,000
6	CMLTI 2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.71%	238,139,992
7	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.70%	335,238,000
8	T 1.125 05.15.40	United States Treasury Bonds 1.13%	0.61%	300,205,000
9	FN AN6680	Federal National Mortgage Association 3.37%	0.57%	217,500,000
10	BRDGS 2020-1A A1R	BRIDGE STREET CLO I LTD 6.17%	0.57%	166,500,000
11	CMLTI 2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.55%	185,061,590
12	FN BS6912	Fnma Pass-Thru I 4.33%	0.52%	159,468,000
13	BX 2019-OC11 E	BX TRUST 3.94%	0.51%	169,239,000
14	FR SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.51%	180,085,936
15	SMALT 2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 1.49%	0.49%	173,372,804
16	FN BZ1178	Fnma Pass-Thru I 5.81%	0.48%	138,103,000
17	FHR 4390 NZ	Federal Home Loan Mortgage Corp. 3%	0.48%	162,052,283
18	CSMC 2019-RPL6 PT1	CSMC TRUST 4.21%	0.46%	162,150,718
19	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.44%	186,150,000
20	FG U69911	Federal Home Loan Mortgage Corp. 4%	0.43%	134,571,534
21	CMLTI 2019-D PT1	CITIGROUP MORTGAGE LOAN TRUST 3.53%	0.42%	150,036,059
22	CSMC 2020-RPL1 PT1	CSMC TRUST 3.32%	0.42%	160,828,148
23	FN BM6831	Federal National Mortgage Association 1.92%	0.42%	156,440,019
24	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.40%	117,977,754
25	MGMXX	JPMorgan U.S. Government Money Market Fund	0.40%	117,977,754
26	FGUXX	First American Government Obligations Fund	0.40%	117,977,753
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%	0.39%	133,104,091
29	FG G08675	Federal Home Loan Mortgage Corp. 3%	0.37%	125,947,102
30	PRPM 2024-8 A1	PRPM 2024-8 LLC 5.9%	0.35%	103,000,000
31	FG Z40265	Federal Home Loan Mortgage Corp. 3.5%	0.34%	112,842,648
32	FN CB9147	Fnma Pass-Thru I 5.5%	0.34%	100,559,166
33	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.33%	148,600,000
34	G2 785412	Government National Mortgage Association 2.5%	0.32%	113,016,114
35	PRMLT 2014-1 APT	Pr Mtg Ln Tr 2014-1 5.86%	0.32%	98,948,463
36	LMAT 2019-RPL3 PT1	LEGACY MORTGAGE ASSET TRUST 0%	0.31%	109,922,722
37	CCITY 2024-6A A1	CROWN CITY CLO VI LLC 6.82%	0.31%	90,000,000
38	FR SD7569	Federal Home Loan Mortgage Corp. 6%	0.30%	87,170,539
39	FN FM8533	Fnma Pass-Thru I 2.5%	0.29%	102,691,746
40	FN CB4291	Fnma Pass-Thru I 5%	0.28%	84,849,077
41	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.28%	84,523,390
42	FHR 5478 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.02%	0.27%	80,549,981
43	CMLTI 2019-A PT1	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.27%	96,759,090
44	GSMBS 2020-RPL2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 1.75%	0.27%	89,310,277
45	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.47%	0.27%	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 6.07%	0.26%	76,168,627
48	FN MA4306	Federal National Mortgage Association 2.5%	0.24%	86,654,555
49	FN CB8845	Fnma Pass-Thru I 5.5%	0.24%	71,140,962
50	FN CB8851	Fnma Pass-Thru I 6%	0.24%	68,550,602

As of Dec 31, 2024

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Asset Class	% Weight
Bond	145.63%
Cash	-45.63%

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