DDTRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	48.90%	70,500
2	n/a	US Treasury Bond Future June 25	9.14%	23,000
3	n/a	Ultra US Treasury Bond Future June 25	2.35%	5,675
4	n/a	5 Year Treasury Note Future June 25	2.26%	6,200
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.82%	247,000,909
6	FGUXX	First American Government Obligations Fund	0.82%	247,000,909
7	MGMXX	JPMorgan U.S. Government Money Market Fund	0.82%	247,000,909
8	T 1.875 02.15.41	United States Treasury Bonds 1.88%	0.75%	320,590,000
9	T 1.375 11.15.40	United States Treasury Bonds 1.38%	0.73%	335,238,000
10	n/a	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.69%	232,981,872
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%	0.59%	217,500,000
13	n/a	BRIDGE STREET CLO I LTD 5.84%	0.55%	166,500,000
14	n/a	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.53%	178,890,176
15	FN BS6912	Fnma Pass-Thru I 4.33%	0.52%	159,468,000
16	BX 2019-OC11 E	BX TRUST 3.94%	0.51%	167,837,000
17	FR SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.50%	175,910,136
18	FN BZ1178	Fnma Pass-Thru I 5.81%	0.48%	138,103,000
19	n/a	Securitized Mortgage Asset Loans Trust 2015-1 2.71%	0.48%	170,163,022
20	n/a	CSMC TRUST 4.2%	0.45%	159,642,139
21	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.45%	186,150,000
22	n/a	Federal National Mortgage Association 1.92%	0.43%	156,292,872
23	FG U69911	Federal Home Loan Mortgage Corp. 4%	0.42%	131,359,433
24	n/a	CITIGROUP MORTGAGE LOAN TRUST 3.55%	0.41%	148,191,874
25	n/a	CSMC TRUST 3.32%	0.41%	157,749,772
26	T 1.125 08.15.40	United States Treasury Bonds 1.13%	0.40%	192,386,000
27	n/a	Federal National Mortgage Association 2%	0.38%	129,362,340
28	FG G08675	Federal Home Loan Mortgage Corp. 3%	0.37%	123,520,478
29	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.34%	110,480,367
30	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.34%	148,600,000
31	FN CB9147	Fnma Pass-Thru I 5.5%	0.33%	99,169,730
32	PRPM 2024-8 A1	PRPM 2024-8 LLC 5.9%	0.33%	97,853,452
33	G2 785412	Government National Mortgage Association 2.5%	0.31%	110,660,093
34	n/a	Pr Mtg Ln Tr 2014-1 5.86%	0.30%	95,569,666
35	n/a	CROWN CITY CLO VI LLC 5.8%	0.30%	90,000,000
36	n/a	LEGACY MORTGAGE ASSET TRUST 0%	0.30%	106,661,546
37	FR SD7569	Federal Home Loan Mortgage Corp. 6%	0.29%	85,088,506
38	FN FM8533	Fnma Pass-Thru I 2.5%	0.28%	100,495,299
39	n/a	Fnma Pass-Thru I 5%	0.27%	83,868,493
40	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.27%	83,389,167
41	n/a	CITIGROUP MORTGAGE LOAN TRUST 3.92%	0.26%	95,075,701
42	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.24%	0.26%	75,600,000
43	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL2 1.75%	0.26%	86,205,112
44	FHR 5478 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.79%	0.25%	75,937,778
45	FNR 2024-90 FA	Federal National Mortgage Association 5.84%	0.24%	71,687,700
46	FN MA4306	Federal National Mortgage Association 2.5%	0.24%	85,167,361
47	n/a	Fnma Pass-Thru I 5.5%	0.24%	69,955,631
48	VCAT 2025-NPL1 A1	VACT 2025-NPL1 LLC 5.88%	0.23%	69,860,795
49	FG Z40256	Federal Home Loan Mortgage Corp. 3%	0.23%	77,834,798
50	FN CB8851	Fnma Pass-Thru I 6%	0.23%	67,287,750

As of Mar 31, 2025

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Asset Class	% Weight
Bond	148.04%
Cash	-48.04%

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