DLLDX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 10.01.24	United States Treasury Bill	7.26%	5,000,000
2	B 0 03.20.25	United States Treasury Bill	7.11%	5,000,000
3	n/a	Government National Mortgage Association	4.53%	3,527,788
4	n/a	Fanniemae-Aces - Fannie Mae-Aces	4.32%	3,178,000
5	n/a	Freddie Mac REMICS	3.99%	3,022,552
6	MGMXX	JPMorgan U.S. Government Money Market Fund	3.33%	2,294,855
7	MVRXX	MSILF Government Portfolio	3.33%	2,294,855
8	FGUXX	Government Obligations Fund	3.33%	2,294,855
9	n/a	Fannie Mae REMICS	3.23%	2,826,614
10	n/a	Freddie Mac REMICS	2.35%	2,000,000
11	n/a	Fannie Mae Pool	2.19%	1,582,781
12	n/a	Government National Mortgage Association	2.11%	1,795,618
13	FR SD7553	Freddie Mac Pool	2.09%	1,580,172
14	FR SD7512	Freddie Mac Pool	2.06%	1,555,253
15	n/a	Fannie Mae REMICS	2.04%	1,571,399
16	FN FS8304	Fannie Mae Pool	2.00%	1,514,284
17	n/a	Fannie Mae Pool	1.99%	1,527,153
18	FN BU5836	Fannie Mae Pool	1.99%	1,633,898
19	FR SD5573	Freddie Mac Pool	1.98%	1,498,692
20	FN FS3826	Fannie Mae Pool	1.98%	1,514,665
21	FN FS5984	Fannie Mae Pool	1.95%	1,466,239
22	FHR 4194 ZL	Freddie Mac REMICS	1.86%	1,407,862
23	n/a	Fannie Mae REMICS	1.86%	1,808,703
24	n/a	Freddie Mac REMICS	1.82%	1,912,949
25	T 1.875 02.15.51	US TREASURY N/B - United States Treasury Note/Bond	1.78%	1,950,000
26	n/a	Freddie Mac REMICS	1.71%	1,742,347
27	FHR 5160 ZY	Freddie Mac REMICS	1.71%	1,554,610
28	T 0.5 06.30.27	US TREASURY N/B - United States Treasury Note/Bond	1.60%	1,200,000
29	T 1.625 11.15.50	US TREASURY N/B - United States Treasury Note/Bond	1.58%	1,850,000
30	n/a	Freddie Mac REMICS	1.58%	1,863,079
31	GNR 2021-223 EZ	Government National Mortgage Association	1.53%	1,377,602
32	n/a	Fannie Mae Pool	1.50%	967,000
33	n/a	Freddie Mac REMICS	1.44%	1,061,513
34	n/a	Fannie Mae REMICS	1.43%	1,260,000
35	GNR 2017-122 CZ	Government National Mortgage Association	1.41%	1,195,636
36	FHR 5319 PO	Freddie Mac REMICS	1.35%	1,317,789
37	n/a	Government National Mortgage Association	1.35%	1,052,000
38	n/a	Freddie Mac REMICS	1.25%	1,302,706
39	SCRT 2021-2 MBU	Freddie Mac - SCRT - Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2	1.02%	1,005,000
40	T 1.375 08.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.84%	1,050,000
41	n/a	Government National Mortgage Association	0.83%	853,607
42	n/a	Fannie Mae REMICS	0.74%	650,864
43	n/a	Freddie Mac REMICS	0.55%	557,907
44	n/a	Fannie Mae REMICS	0.50%	373,135
45	n/a	Fannie Mae REMICS	0.50%	487,730
46	n/a	Government National Mortgage Association	0.47%	372,554
47	FN BZ1178	Fannie Mae Pool	0.44%	287,000
48	n/a	Government National Mortgage Association	0.42%	350,357
49	T 1.125 05.15.40	US TREASURY N/B - United States Treasury Note/Bond	0.38%	400,000
50	n/a	Freddie Mac REMICS	0.35%	346,069

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	115.32%
Cash	-15.32%

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%