DHRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.85%	91,489,385
2	T.3 02.15.48	United States Treasury Bonds 3%	3.32%	105,000,000
3	T.4 02.15.34	United States Treasury Notes 4%	2.51%	60,000,000
4	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.67%	60,000,000
5	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.25%	35,000,000
6	G2.DJ1126	Government National Mortgage Association 7%	1.25%	29,000,000
7	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.23%	55,000,000
8	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.22%	45,000,000
9	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.17%	45,000,000
10	FN.FS9979	Federal National Mortgage Association 6%	1.15%	26,701,137
11	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	1.05%	33,229,920
12	S.0 11.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.90%	40,000,000
13	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.82%	21,000,000
14	FARM.2021-1 A	FARM MORTGAGE TRUST 2.18%	0.75%	21,802,210
15	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.75%	17,600,000
16	FARM.2022-1 A	FARM MORTGAGE TRUST 2.54%	0.63%	18,482,153
17	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security 0%	0.58%	25,000,000
18	DROP.2021-FILE B	DROP MTGE TST 6.13648%	0.56%	15,000,000
19	FN.BM6732	Federal National Mortgage Association 4%	0.56%	13,929,232
20	FHR.5519 GV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75%	0.54%	12,459,218
21	FR.RB5090	Federal Home Loan Mortgage Corp. 2%	0.52%	14,259,041
22	GNR.2023-152 TW	Government National Mortgage Association 6.5%	0.47%	10,605,596
23	FN.BS0602	Fnma Pass-Thru I 1.59%	0.45%	12,186,000
24	HTAP.2024-2 A	HTAP 2024-2 6.5%	0.44%	10,513,775
25	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.43%	11,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.99%
Cash	4.01%

Sector	% Weight
United States	95.62%
Other	4.38%