DDTRX Holdings List

As of May 31, 2025

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	n/a	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	n/a	Federal National Mortgage Association 3.37%	0.58%	217,500,000
13	n/a	BRIDGE STREET CLO I LTD 5.82%	0.57%	166,500,000
14	n/a	Federal National Mortgage Association 4.33%	0.53%	159,468,000
15	n/a	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	n/a	Securitized Mortgage Asset Loans Trust 2015-1 2.31%	0.48%	168,284,545
20	n/a	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	n/a	Federal National Mortgage Association 1.92%	0.43%	156,197,023
23	n/a	CSMC TRUST 3.3%	0.42%	156,392,050
24	n/a	Federal Home Loan Mortgage Corp. 4%	0.41%	129,026,743
25	n/a	CITIGROUP MORTGAGE LOAN TRUST 3.55%	0.41%	145,911,024
26	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.39%	192,386,000
27	n/a	Federal National Mortgage Association 2%	0.38%	126,727,003
28	FG.G08675	Federal Home Loan Mortgage Corp. 3%	0.36%	121,712,692
29	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.33%	108,717,799
30	n/a	Federal National Mortgage Association 5.5%	0.33%	98,275,152
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%	95,912,397
33	n/a	EGACY MTG ASSET TR 2019 0%	0.31%	104,799,954
34	n/a	Government National Mortgage Association 2.5%	0.31%	109,073,385
35	n/a	CROWN CITY CLO VI LLC 5.76%	0.30%	90,000,000
36	n/a	Pr Mtg Ln Tr 2014-1 5.86%	0.30%	93,626,733
37	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.29%	83,260,768
38	n/a	Federal National Mortgage Association 2.5%	0.28%	99,192,218
39	n/a	Federal National Mortgage Association 5%	0.27%	83,175,396
40	FR.RA7939	Federal Home Loan Mortgage Corp. 5%	0.27%	82,031,860
41	n/a	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.26%	94,093,715
42	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.22%	0.26%	75,600,000
43	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 1.75%	0.26%	84,084,444
44	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.77%	0.24%	70,221,087
45	n/a	Federal National Mortgage Association 5.5%	0.24%	69,646,795
46	FN.MA4306	Federal National Mortgage Association 2.5%	0.23%	84,012,365
47	n/a	FMC GMSR ISSUER TRUST 3.62%	0.23%	72,500,000
48	PNMSR.2021-FT1 A	Pnmac Gsmr Issuer Trust 7.44%	0.23%	67,663,000
49	FN.CB8851	Federal National Mortgage Association 6%	0.23%	66,433,917
50	n/a	Federal Home Loan Mortgage Corp. 3%	0.23%	76,661,362

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%