DHRYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3 02.15.48	United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048	3.48%	115,000,000
2	T.4 02.15.34	United States Treasury Notes - U.S. Treasury Notes 4%, DUE 02/15/2034	2.42%	60,000,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	2.24%	55,050,303
4	T.2.25 08.15.46	United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046	1.60%	60,000,000
5	n/a	State Street Navigator Securities Lending Portfolio I	1.55%	38,205,428
6	T.0.625 08.15.30	United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030	1.21%	35,000,000
7	G2.DJ1126	Government National Mortgage Association Pool G2 DJ1126	1.21%	28,977,679
8	T.1.625 11.15.50	United States Treasury Bonds - U.S. Treasury Bonds 1.625%, Due 11/15/2050	1.18%	55,000,000
9	T.1.375 11.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040	1.17%	45,000,000
10	T.1.125 08.15.40	United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040	1.13%	45,000,000
11	FN.FS9979	Federal National Mortgage Association Pool FS9979	1.07%	25,871,172
12	TII.0.625 02.15.43	United States Treasury Bonds - U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/2043	1.01%	33,473,280
13	S.0 11.15.38	U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2043	0.87%	40,000,000
14	T.1.25 09.30.28	United States Treasury Notes - U.S. Treasury Notes 1.25%, Due 09/30/2028	0.79%	21,000,000
15	T.3.875 11.30.29	United States Treasury Notes - U.S. Treasury Notes 3.875%, Due 11/30/2029	0.72%	17,600,000
16	FARM.2021-1 A	FARM Mortgage Trust Series 2021-1, Class A	0.71%	21,419,927
17	FARM.2022-1 A	FARM MORTGAGE TRUST - Farmer Mac Agricultural Real Estate Series 22-1 Class A	0.61%	18,344,363
18	S.0 02.15.38	U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2038	0.57%	25,000,000
19	FN.BM6732	Federal National Mortgage Association Pool FN BM6732	0.53%	13,640,573
20	FHR.5519 GV	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 5519, Class GV	0.52%	12,317,083
21	n/a	DROP MTGE TST - Drop Mortgage Trust Series 2021-FILE, Class B	0.51%	13,300,000
22	FR.RB5090	Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool RB5090	0.49%	14,026,430
23	GNR.2023-152 TW	Government National Mortgage Association Series 2023-152, Class TW	0.46%	10,605,596
24	GNR.2018-46 CZ	Government National Mortgage Association Series 2018-46, Class CZ	0.45%	12,602,682
25	FN.BS0602	Fnma Pass-Thru I - Federal National Mortgage Association Pool BS0602	0.43%	12,186,000

As of Jun 30, 2025

Showing 25 of 1077 holdings

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Asset Class	% Weight
Bond	95.99%
Cash	4.01%

Sector	% Weight
United States	95.62%
Other	4.38%