DDTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	48.58%	69,500
2	n/a	US Treasury Bond Future Sept 25	6.88%	17,000
3	n/a	5 Year Treasury Note Future Sept 25	3.14%	8,500
4	n/a	Ultra US Treasury Bond Future Sept 25	2.16%	5,175
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.20%	357,603,310
6	MGMXX	JPMorgan U.S. Government Money Market Fund	1.20%	357,603,310
7	FGUXX	First American Government Obligations Fund	1.20%	357,603,310
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%	0.68%	225,649,674
11	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.62%	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	Federal National Mortgage Association 4.33%	0.53%	159,468,000
15	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.52%	173,319,974
16	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.49%	171,783,873
17	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 2.99%	0.49%	167,914,023
18	FN.BZ1178	Federal National Mortgage Association 5.81%	0.48%	138,103,000
19	CSMC.2019-RPL6 PT1	CSMC TRUST 4.18%	0.45%	156,043,374
20	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.44%	186,150,000
21	FN.BM6831	Federal National Mortgage Association 1.92%	0.43%	156,150,369
22	CSMC.2020-RPL1 PT1	CSMC TRUST 3.3%	0.42%	155,341,843
23	FG.U69911	Federal Home Loan Mortgage Corp. 4%	0.41%	127,317,262
24	CMLTI.2019-D PT1	CITIGROUP MORTGAGE LOAN TRUST 3.54%	0.41%	144,829,065
25	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.40%	192,386,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	149.01%
Cash	-49.01%

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