DDTRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	41.94%	60,000
2	n/a	US Treasury Bond Future Dec 25	5.13%	13,400
3	n/a	5 Year Treasury Note Future Dec 25	4.16%	11,300
4	n/a	Ultra US Treasury Bond Future Dec 25	2.11%	5,425
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.82%	244,703,966
6	MGMXX	JPMorgan U.S. Government Money Market Fund	0.82%	244,703,966
7	n/a	First American Government Obligs U	0.82%	244,703,966
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	n/a	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.67%	220,838,471
11	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.63%	300,205,000
12	n/a	Federal National Mortgage Association 3.37%	0.58%	217,500,000
13	BRDGS.2020-1A A1R	BRIDGE STREET CLO I LTD 5.88%	0.56%	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%	0.51%	169,620,962
16	n/a	Securitized Mortgage Asset Loans Trust 2015-1 2.46%	0.49%	167,213,643
17	FN.BZ1178	Federal National Mortgage Association 5.81%	0.48%	138,103,000
18	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.48%	168,792,005
19	n/a	CSMC TRUST 4.17%	0.44%	154,312,559
20	n/a	Federal National Mortgage Association 1.92%	0.44%	156,053,659
21	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.43%	186,150,000
22	n/a	CSMC TRUST 3.3%	0.42%	154,980,950
23	TII.1.625 10.15.27	United States Treasury Notes 1.63%	0.40%	118,068,343
24	n/a	Federal Home Loan Mortgage Corp. 4%	0.40%	124,547,550
25	n/a	CITIGROUP MORTGAGE LOAN TRUST 3.55%	0.40%	142,514,497

Showing 25 of 3023 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	149.01%
Cash	-49.01%

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