DDTRX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	42.35%	62,000
2	n/a	5 Year Treasury Note Future Sept 24	8.88%	25,000
3	n/a	US Treasury Bond Future Sept 24	6.62%	17,000
4	T 4.375 08.15.43	United States Treasury Bonds 4.38%	2.50%	780,000,000
5	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.31%	403,600,000
6	n/a	Ultra US Treasury Bond Future Sept 24	0.79%	1,925
7	CMLTI 2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.74%	255,522,796
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.66%	197,137,587
9	MGMXX	JPMorgan US Government MMkt IM	0.66%	197,137,586
10	FGUXX	First American Government Obligs U	0.66%	197,137,586
11	T 1.125 08.15.40	United States Treasury Bonds 1.13%	0.62%	307,600,000
12	CMLTI 2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.56%	196,259,322
13	FN AN6680	Federal National Mortgage Association 3.37%	0.56%	217,500,000
14	FR SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.53%	191,439,592
15	PRPM 2021-10 A1	PRPM 2021-10 LLC 2.49%	0.52%	157,406,438
16	T 1.875 02.15.41	United States Treasury Bonds 1.88%	0.51%	226,600,000
17	FN BS6912	Fnma Pass-Thru I 4.33%	0.51%	159,468,000
18	SMALT 2015-1 PC	Securitized Mtg Asset Ln Tr 2015-1 144A 2.46%	0.49%	179,331,392
19	BX 2019-OC11 E	BX TRUST 3.94%	0.49%	173,184,000
20	CSMC 2019-RPL6 PT1	CSMC TRUST 4.17%	0.48%	169,605,102
21	FHR 4390 NZ	Federal Home Loan Mortgage Corp. 3%	0.46%	159,244,516
22	FN BM6831	Federal National Mortgage Association 1.93%	0.45%	170,829,070
23	FG U69911	Federal Home Loan Mortgage Corp. 4%	0.45%	143,278,580
24	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.44%	186,150,000
25	CMLTI 2019-D PT1	CITIGROUP MORTGAGE LOAN TRUST 3.52%	0.44%	158,280,920
26	CSMC 2020-RPL1 PT1	CSMC TRUST 3.33%	0.43%	167,218,505
27	FNR 2022-3 AB	Federal National Mortgage Association 2%	0.41%	143,169,442
28	FG G08675	Federal Home Loan Mortgage Corp. 3%	0.39%	132,988,688
29	G2 785412	Government National Mortgage Association 2.5%	0.33%	119,275,516
30	PRMLT 2014-1 APT	Pr Mtg Ln Tr 2014-1 5.85%	0.33%	105,795,816
31	LMAT 2019-RPL3 PT1	LEGACY MORTGAGE ASSET TRUST 0%	0.32%	115,214,313
32	CCITY 2024-6A A1	CROWN CITY CLO VI LLC	0.30%	90,000,000
33	FN FM8533	Fnma Pass-Thru I 2.5%	0.30%	108,645,566
34	FN CB4291	Fnma Pass-Thru I 5%	0.29%	91,142,136
35	CAFL 2021-RTL1 A1	CAFL ISSUER LLC 2.24%	0.29%	89,752,116
36	GSMBS 2020-RPL2 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 1.75%	0.29%	97,299,125
37	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.28%	88,172,349
38	CMLTI 2019-A PT1	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.28%	103,037,561
39	GNR 2024-20 LA	Government National Mortgage Association 2.5%	0.27%	93,849,713
40	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 8.22%	0.26%	75,600,000
41	FN BZ0107	Fnma Pass-Thru I 4.94%	0.26%	77,485,000
42	PRPM 2021-11 A1	PRPM 2021-11 LLC 2.49%	0.25%	76,547,256
43	FN MA4306	Federal National Mortgage Association 2.5%	0.25%	90,477,649
44	FG Z40256	Federal Home Loan Mortgage Corp. 3%	0.24%	83,677,135
45	n/a	Stru Jpm-5384 Dus	0.24%	71,332,000
46	FNR 2022-4 EA	Federal National Mortgage Association 2.5%	0.24%	80,984,538
47	G2 785401	Government National Mortgage Association 2.5%	0.23%	86,112,614
48	PNMSR 2021-FT1 A	Pnmac Gsmr Issuer Trust 8.44%	0.23%	67,663,000
49	FR SD8152	Federal Home Loan Mortgage Corp. 3%	0.23%	80,734,022
50	FHR 5223 GA	Federal Home Loan Mortgage Corp. 3%	0.23%	75,794,648

As of May 31, 2024

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Asset Class	% Weight
Bond	146.78%
Cash	-46.78%

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