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DHRIX vs LLDR

Shared holdings

DHRIX covered by LLDR

6.66%

LLDR covered by DHRIX

6.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

DHRIX (March 31, 2026)

Security	Weight
US TREASURY N/B	3.65%	●
US TREASURY N/B	2.44%
State Street Navigator Securities Lending Portfolio II	2.35%
US TREASURY N/B	2.18%
US TREASURY N/B	1.45%	●
US TREASURY N/B	1.21%	●
US TREASURY N/B	1.16%	●
US TREASURY N/B	1.10%	●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043	1.09%
U. S. Treasury Strips 0.000%, Due 08/15/2043	1.03%
US TREASURY N/B	0.87%
U.S. Treasury Strips 0.000%, Due 02/15/2038	0.72%
Government National Mortgage Association Pool G2 DJ1126	0.70%
Federal National Mortgage Association Pool FS9979	0.66%
Federal National Mortgage Association Pool FN DC6991	0.62%
Government National Mortgage Association Series 2025-170, Class YL	0.60%
US ULTRA BOND CBT Sep25	0.57%
US TREASURY N/B	0.55%
Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1	0.51%
Government National Mortgage Association Series 2018-46, Class CZ	0.47%
Federal Home Loan Mortgage Corporation Series 4165, Class ZT	0.47%
Federal National Mortgage Association Series 2018-71, Class PZ	0.45%
Farmer Mac Agricultural Real Estate Series 22-1 Class A	0.43%
U.S. Treasury STRIPS Coupon	0.42%
Cherry Securitization Trust, Series 2025-1A, Class A	0.39%
U.S. Treasury STRIPS 0.000%, Due 02/15/2037	0.38%
Federal Home Loan Mortgage Corporation Series 5583, Class NV	0.37%
Federal Home Loan Mortgage Corporation Series 5519, Class GV	0.37%
Federal National Mortgage Association Pool FN DC6393	0.36%
Freddie Mac REMICS	0.36%
FR RB5090	0.36%
Government National Mortgage Association Series 2024-60, Class BZ	0.35%
Government National Mortgage Association Series 2023-152, Class TW	0.34%
Federal National Mortgage Association Pool CA9112	0.34%
Federal National Mortgage Association Pool BS0602	0.33%
WELLS FARGO CO	0.33%
US TREASURY N/B	0.32%
Upgrade Master Pass-Thru Trust Series 2025-ST5, Class C	0.32%
COMM MORTGAGE TRUST	0.32%
Drop Mortgage Trust Series 2021-FILE, Class B	0.32%
MF1 LLC, Series 2026-FL21, Class A	0.31%
LIFE MORTGAGE TRUST US	0.31%
Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C	0.31%
Government National Mortgage Association Series 2014-58, Class PE	0.31%
Oportun Funding, LLC Series 2025-D, Class D	0.30%
U.S. Treasury STRIPS Coupon	0.30%
Government National Mortgage Assocation Series 2023-167, Class CZ	0.30%
HTAP Trust Series 2024-2, Class A	0.30%
CAFL 2026-R1 Issuer LLC	0.30%
Federal Agricultural Mortgage Corporation Mortgage Trust 2025-2	0.30%

LLDR (Feb. 28, 2026)

Security	Weight
US TREASURY N/B	3.15%
US TREASURY N/B	2.58%
US TREASURY N/B	2.52%
US TREASURY N/B	2.48%	●
US TREASURY N/B	2.29%
US TREASURY N/B	2.29%
US TREASURY N/B	2.28%
US TREASURY N/B	2.27%
US TREASURY N/B	2.16%	●
US TREASURY N/B	1.96%
US TREASURY N/B	1.93%
US TREASURY N/B	1.87%
US TREASURY N/B	1.85%
US TREASURY N/B	1.77%
US TREASURY N/B	1.75%
US TREASURY N/B	1.75%
US TREASURY N/B	1.73%
US TREASURY N/B	1.71%
US TREASURY N/B	1.62%
US TREASURY N/B	1.60%
US TREASURY N/B	1.57%
US TREASURY N/B	1.57%	●
US TREASURY N/B	1.55%
US TREASURY N/B	1.55%
US TREASURY N/B	1.54%
US TREASURY N/B	1.39%
US TREASURY N/B	1.36%
US TREASURY N/B	1.25%
US TREASURY N/B	1.24%
US TREASURY N/B	1.15%
US TREASURY N/B	1.13%
US TREASURY N/B	1.11%
US TREASURY N/B	1.11%
US TREASURY N/B	1.10%
US TREASURY N/B	1.08%
US TREASURY N/B	1.08%
US TREASURY N/B	1.07%
US TREASURY N/B	1.04%
US TREASURY N/B	1.04%
US TREASURY N/B	1.04%
US TREASURY N/B	1.03%
US TREASURY N/B	1.01%
US TREASURY N/B	1.00%
US TREASURY N/B	0.98%
US TREASURY N/B	0.91%
US TREASURY N/B	0.86%
US TREASURY N/B	0.85%
US TREASURY N/B	0.84%
US TREASURY N/B	0.84%
US TREASURY N/B	0.81%

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