DDTRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	42.42%	63,000
2	n/a	US Treasury Bond Future Mar 25	10.38%	26,000
3	n/a	5 Year Treasury Note Future Mar 25	4.24%	12,000
4	n/a	Ultra US Treasury Bond Future Mar 25	2.43%	5,675
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.98%	301,625,359
6	FGUXX	First American Government Obligations Fund	0.91%	280,496,618
7	MGMXX	JPMorgan U.S. Government Money Market Fund	0.91%	280,496,618
8	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.76%	355,238,000
9	T 1.875 02.15.41	United States Treasury Bonds 1.88%	0.74%	320,590,000
10	n/a	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.69%	239,981,493
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%	0.57%	217,500,000
13	BRDGS 2020-1A A1R	BRIDGE STREET CLO I LTD 6.17%	0.55%	166,500,000
14	n/a	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.53%	186,353,498
15	FN BS6912	Fnma Pass-Thru I 4.33%	0.51%	159,468,000
16	FR SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.51%	181,472,286
17	BX 2019-OC11 E	BX TRUST 4.08%	0.49%	169,239,000
18	n/a	Securitized Mortgage Asset Loans Trust 2015-1 1.49%	0.48%	174,125,726
19	n/a	Federal Home Loan Mortgage Corp. 3%	0.47%	161,648,163
20	FN BZ1178	Fnma Pass-Thru I 5.81%	0.47%	138,103,000
21	PRPM 2021-10 A1	PRPM 2021-10 LLC 5.49%	0.46%	141,447,357
22	n/a	CSMC TRUST 4.2%	0.46%	163,781,257
23	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.44%	186,150,000
24	T 1.125 08.15.40	United States Treasury Bonds 1.13%	0.44%	212,386,000
25	FG U69911	Federal Home Loan Mortgage Corp. 4%	0.43%	135,671,805
26	n/a	CSMC TRUST 3.32%	0.42%	161,457,606
27	n/a	Federal National Mortgage Association 1.92%	0.41%	156,488,796
28	n/a	CITIGROUP MORTGAGE LOAN TRUST 3.52%	0.41%	150,568,032
29	n/a	Federal National Mortgage Association 2%	0.39%	134,528,009
30	FG G08675	Federal Home Loan Mortgage Corp. 3%	0.37%	127,040,070
31	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.34%	113,615,877
32	PRPM 2024-8 A1	PRPM 2024-8 LLC 5.9%	0.34%	103,000,000
33	FN CB9147	Fnma Pass-Thru I 5.5%	0.33%	100,708,442
34	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.33%	148,600,000
35	G2 785412	Government National Mortgage Association 2.5%	0.32%	113,745,697
36	n/a	Pr Mtg Ln Tr 2014-1 5.84%	0.31%	99,803,844
37	n/a	LEGACY MORTGAGE ASSET TRUST 0%	0.31%	110,510,787
38	n/a	CROWN CITY CLO VI LLC 6.82%	0.30%	90,000,000
39	FR SD7569	Federal Home Loan Mortgage Corp. 6%	0.29%	88,038,530
40	FN FM8533	Fnma Pass-Thru I 2.5%	0.29%	103,492,107
41	n/a	Fnma Pass-Thru I 5%	0.27%	85,452,471
42	n/a	Federal Home Loan Mortgage Corp. 5%	0.27%	85,282,674
43	FHR 5478 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.31%	0.27%	83,000,000
44	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 1.75%	0.26%	90,642,039
45	n/a	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.26%	97,192,835
46	n/a	Fnma Pass-Thru I 4.94%	0.26%	77,485,000
47	n/a	Federal National Mortgage Association 6.36%	0.26%	78,890,000
48	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.63%	0.26%	75,600,000
49	FN MA4306	Federal National Mortgage Association 2.5%	0.24%	87,185,888
50	n/a	Fnma Pass-Thru I 5.5%	0.24%	71,739,732

As of Nov 30, 2024

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Asset Class	% Weight
Bond	142.63%
Cash	-42.63%

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