DLLDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future June 25	42.33%	191
2	n/a	US Treasury Bond Future June 25	31.17%	149
3	n/a	2 Year Treasury Note Future June 25	7.17%	20
4	n/a	Government National Mortgage Association 2.5%	5.38%	3,564,690
5	n/a	Federal National Mortgage Association 3.94%	5.07%	3,178,000
6	FHR 4390 NZ	Federal Home Loan Mortgage Corp. 3%	4.72%	3,060,523
7	n/a	Federal National Mortgage Association 2.5%	3.77%	2,856,181
8	B 0 03.20.25	United States Treasury Bills 0%	3.44%	2,000,000
9	n/a	Fnma Pass-Thru I 2.5%	2.95%	2,037,923
10	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.86%	1,659,271
11	MGMXX	JPMorgan U.S. Government Money Market Fund	2.86%	1,659,271
12	FGUXX	First American Government Obligations Fund	2.86%	1,659,271
13	n/a	Federal Home Loan Mortgage Corp. 2%	2.73%	2,000,000
14	FN 310233	Federal National Mortgage Association 3.5%	2.45%	1,516,422
15	n/a	Government National Mortgage Association 3.5%	2.42%	1,821,957
16	n/a	Federal National Mortgage Association 3%	2.42%	1,591,140
17	FR SD7553	Federal Home Loan Mortgage Corp. 3%	2.32%	1,522,564
18	FR SD7512	Federal Home Loan Mortgage Corp. 3%	2.30%	1,502,527
19	n/a	Fnma Pass-Thru I 3%	2.24%	1,466,070
20	n/a	Fnma Pass-Thru I 3%	2.23%	1,484,103
21	n/a	Fnma Pass-Thru I 2%	2.21%	1,580,102
22	n/a	Fnma Pass-Thru I 3%	2.18%	1,451,993
23	n/a	Fnma Pass-Thru I 3%	2.17%	1,418,744
24	n/a	Federal National Mortgage Association 3%	2.15%	1,831,425
25	n/a	Federal Home Loan Mortgage Corp. 3%	2.07%	1,936,981
26	FHR 5160 ZY	Federal Home Loan Mortgage Corp. 3%	1.96%	1,574,140
27	n/a	Federal Home Loan Mortgage Corp. 3%	1.95%	1,764,236
28	FN BZ0785	Fnma Pass-Thru I 5.76%	1.93%	1,032,509
29	FN BZ0782	Fnma Pass-Thru I 5.76%	1.92%	1,032,509
30	n/a	Fnma Pass-Thru I 2.5%	1.89%	1,296,858
31	n/a	Fnma Pass-Thru I 2.5%	1.87%	1,281,484
32	n/a	Federal Home Loan Mortgage Corp. 2%	1.82%	1,878,656
33	n/a	Government National Mortgage Association 3%	1.78%	1,394,908
34	n/a	Fnma Pass-Thru I 5.23%	1.74%	967,000
35	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.67%	1,061,513
36	n/a	Government National Mortgage Association 3%	1.65%	1,210,656
37	n/a	Federal National Mortgage Association 2.5%	1.65%	1,260,000
38	n/a	Government National Mortgage Association 3.5%	1.56%	1,052,000
39	FHR 5319 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.51%	1,277,491
40	n/a	Federal Home Loan Mortgage Corp. 3%	1.42%	1,319,071
41	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5%	1.22%	1,005,000
42	FNCL 2.5 3.12	Federal National Mortgage Association	1.05%	730,000
43	n/a	Government National Mortgage Association 0%	0.97%	846,733
44	n/a	Federal National Mortgage Association 3%	0.86%	659,041
45	FHR 4839 WO	Federal Home Loan Mortgage Corp. 0%	0.62%	541,899
46	n/a	Federal National Mortgage Association 3%	0.58%	368,053
47	n/a	Federal National Mortgage Association 2%	0.57%	487,720
48	n/a	Government National Mortgage Association 4.5%	0.54%	379,592
49	FN BZ1178	Fnma Pass-Thru I 5.81%	0.52%	287,000
50	n/a	Government National Mortgage Association 3%	0.49%	354,758

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.61%
Cash	6.39%

Sector Breakdown

Sector	% Weight
Real Estate	69.20%
Other	17.32%
Consumer Discretionary	9.76%
Information Technology	3.72%

Country Breakdown

Sector	% Weight
Other	61.89%
United States	38.11%