DBIRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.15%	21,697,751
2	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.18%	6,200,000
3	FNCL.6 5.11	Federal National Mortgage Association 6%	1.06%	5,450,000
4	FNCL.5 5.11	Federal National Mortgage Association 5%	0.81%	4,325,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.66%	4,045,000
6	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.66%	4,030,000
7	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.59%	3,000,000
8	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.54%	2,850,000
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.54%	3,080,000
10	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.49%	3,031,000
11	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.49%	2,660,000
12	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.48%	2,495,000
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.47%	2,415,000
14	G2SF.5 5.11	Government National Mortgage Association 5%	0.45%	2,425,000
15	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.45%	2,395,000
16	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.45%	2,300,000
17	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.44%	2,500,000
18	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.44%	2,215,000
19	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.44%	2,455,000
20	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.42%	2,150,000
21	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.42%	2,190,000
22	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.41%	2,220,000
23	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.41%	2,050,000
24	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.40%	2,050,000
25	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.40%	2,065,000
26	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.38%	2,020,000
27	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.38%	2,005,000
28	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.38%	1,985,000
29	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.38%	1,980,000
30	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.37%	2,115,000
31	G2SF.6 5.11	Government National Mortgage Association 6%	0.37%	1,925,000
32	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.36%	1,850,000
33	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.36%	1,880,000
34	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.36%	1,805,000
35	T.4 06.30.28	United States Treasury Notes 4%	0.35%	1,800,000
36	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.34%	1,825,000
37	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.34%	1,750,000
38	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.33%	1,690,000
39	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.33%	2,386,000
40	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.33%	1,746,000
41	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.32%	1,918,000
42	T.4 01.31.29	United States Treasury Notes 4%	0.31%	1,600,000
43	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.30%	2,040,000
44	T.4 07.31.29	United States Treasury Notes 4%	0.30%	1,555,000
45	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.29%	1,650,000
46	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.29%	1,730,000
47	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.29%	1,585,000
48	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.29%	1,585,000
49	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.29%	1,665,000
50	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.29%	1,465,000
51	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.29%	1,520,000
52	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.28%	1,580,000
53	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.28%	1,460,000
54	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.28%	1,510,000
55	T.6.75 08.15.26	United States Treasury Bonds 6.75%	0.28%	1,405,000
56	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.28%	1,650,000
57	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.28%	1,405,000
58	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.28%	1,465,000
59	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.27%	1,365,000
60	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.27%	1,480,000
61	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.27%	1,435,000
62	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.27%	1,400,000
63	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.27%	1,410,000
64	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.27%	2,195,000
65	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.27%	1,450,000
66	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.27%	1,355,000
67	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.26%	1,500,000
68	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.26%	1,670,000
69	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.26%	1,355,000
70	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.26%	1,335,000
71	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.26%	1,485,000
72	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.25%	1,295,000
73	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.25%	1,300,000
74	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.25%	1,325,000
75	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.25%	1,290,000
76	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.25%	1,295,000
77	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.25%	1,400,000
78	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.25%	1,290,000
79	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.25%	1,290,000
80	T.6.5 11.15.26	United States Treasury Bonds 6.5%	0.25%	1,225,000
81	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.25%	1,300,000
82	T.4 02.28.30	United States Treasury Notes 4%	0.25%	1,265,000
83	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.24%	1,250,000
84	T.4 03.31.30	United States Treasury Notes 4%	0.24%	1,240,000
85	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.24%	1,250,000
86	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.24%	1,215,000
87	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.24%	1,300,000
88	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.24%	1,210,000
89	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.24%	1,225,000
90	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.23%	1,340,000
91	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.23%	1,200,000
92	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.23%	1,245,000
93	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.23%	1,185,000
94	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.23%	1,190,000
95	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.23%	1,280,000
96	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.22%	1,180,000
97	T.2 08.15.51	United States Treasury Bonds 2%	0.22%	1,990,000
98	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.22%	1,135,000
99	T.4 02.29.28	United States Treasury Notes 4%	0.22%	1,130,000
100	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.22%	1,160,000
101	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.22%	1,415,000
102	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.22%	1,100,000
103	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.21%	1,175,000
104	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.21%	1,995,000
105	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.21%	1,155,000
106	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.21%	1,090,000
107	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.21%	1,080,000
108	T.4 12.15.27	United States Treasury Notes 4%	0.21%	1,090,000
109	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.21%	1,080,000
110	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.21%	1,095,000
111	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.20%	1,050,000
112	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.20%	1,060,000
113	T.1 07.31.28	United States Treasury Notes 1%	0.20%	1,145,000
114	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.20%	1,075,000
115	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.20%	1,000,000
116	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.20%	1,030,000
117	T.2 11.15.26	United States Treasury Notes 2%	0.20%	1,065,000
118	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.20%	1,200,000
119	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.20%	1,420,000
120	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.20%	1,100,000
121	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.19%	1,415,000
122	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.19%	1,055,000
123	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.19%	975,000
124	FFCB.4.82 06.23.26	Federal Farm Credit Banks 4.82%	0.19%	1,000,000
125	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.19%	1,070,000
126	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.19%	965,000
127	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.19%	1,000,000
128	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.18%	1,060,000
129	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.18%	1,055,000
130	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.18%	975,000
131	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.18%	965,000
132	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.18%	930,000
133	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.18%	900,000
134	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.18%	920,000
135	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.18%	1,000,000
136	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.17%	1,715,000
137	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.17%	920,000
138	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.17%	935,000
139	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.17%	895,000
140	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.17%	880,000
141	T.3 08.15.52	United States Treasury Bonds 3%	0.16%	1,160,000
142	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.16%	825,000
143	FN.AQ0074	Federal National Mortgage Association 3%	0.16%	919,833
144	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.16%	805,000
145	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.15%	845,000
146	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.15%	800,000
147	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.15%	795,000
148	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.15%	785,000
149	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.15%	780,000
150	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.15%	800,000
151	T.2 11.15.41	United States Treasury Bonds 2%	0.15%	1,130,000
152	FNCL.7 5.11	Federal National Mortgage Association 7%	0.15%	750,000
153	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.15%	915,000
154	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.14%	982,000
155	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.14%	1,220,000
156	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.14%	750,000
157	T.4 10.31.29	United States Treasury Notes 4%	0.14%	700,000
158	T.3 02.15.47	United States Treasury Bonds 3%	0.13%	925,000
159	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.13%	675,000
160	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.13%	670,000
161	T.4 07.31.30	United States Treasury Notes 4%	0.13%	655,000
162	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.12%	655,000
163	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.12%	975,000
164	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.12%	640,000
165	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.11%	715,821
166	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.11%	600,000
167	WFCM.2018-C44 A5	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.212%	0.11%	600,000
168	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	0.11%	540,000
169	FN.FM7408	Fnma Pass-Thru I 2.5%	0.11%	705,159
170	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.11%	580,000
171	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.11%	600,000
172	FNA.2017-M12 A2	Federal National Mortgage Association 3.16165%	0.11%	572,870
173	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.11%	555,000
174	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.11%	600,000
175	T.4 11.15.52	United States Treasury Bonds 4%	0.11%	620,000
176	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.10%	560,000
177	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.10%	615,000
178	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.10%	480,000
179	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.10%	515,000
180	G2.MA6598	Government National Mortgage Association 2.5%	0.10%	607,164
181	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.10%	505,000
182	FN.BU7103	Fnma Pass-Thru I 2%	0.10%	648,233
183	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.10%	500,000
184	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.10%	500,000
185	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.09%	500,000
186	UBSCM.2018-C12 A5	UBS COMMERCIAL MORTGAGE TRUST 4.2962%	0.09%	500,000
187	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.09%	545,000
188	JBIC.1.875 07.21.26	Japan Bank for International Cooperation 1.875%	0.09%	500,000
189	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.09%	500,000
190	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.09%	500,000
191	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.09%	675,000
192	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.09%	450,000
193	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.09%	540,000
194	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.09%	705,000
195	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.08%	650,000
196	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.08%	427,000
197	T.3 08.15.48	United States Treasury Bonds 3%	0.08%	560,000
198	BMARK.2020-IG1 AS	BENCHMARK MORTGAGE TRUST 2.9086%	0.08%	500,000
199	G2.MA8042	Government National Mortgage Association 2.5%	0.08%	480,958
200	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.08%	400,000
201	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.08%	400,000
202	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.08%	370,000
203	SANTAN.3.8 02.23.28	Banco Santander, S.A. 3.8%	0.07%	400,000
204	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.07%	400,000
205	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.07%	420,000
206	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.07%	670,000
207	FHMS.K103 A2	Federal Home Loan Mortgage Corp. 2.651%	0.07%	400,000
208	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.07%	600,000
209	FG.C09000	Federal Home Loan Mortgage Corp. 3.5%	0.07%	399,831
210	FG.G06224	Federal Home Loan Mortgage Corp. 3.5%	0.07%	398,209
211	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.07%	370,000
212	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.07%	400,000
213	G2.MA6994	Government National Mortgage Association 2%	0.07%	452,720
214	FHMS.K104 A2	Federal Home Loan Mortgage Corp. 2.253%	0.07%	400,000
215	BANK.2019-BN21 A5	Bank 2019-Bnk21 2.851%	0.07%	400,000
216	G2SF.2 5.13	Government National Mortgage Association 2%	0.07%	450,000
217	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.07%	500,000
218	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.07%	300,000
219	T.4.35 03.01.29	AT&T Inc 4.35%	0.07%	360,000
220	FHMS.K126 A2	Federal Home Loan Mortgage Corp. 2.074%	0.07%	400,000
221	NY.NYCUTL 5.95 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.952%	0.07%	345,000
222	T.4 11.15.42	United States Treasury Bonds 4%	0.07%	385,000
223	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.07%	300,000
224	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.07%	300,000
225	FHMS.K-1514 A2	Federal Home Loan Mortgage Corp. 2.859%	0.07%	400,000
226	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.07%	300,000
227	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.07%	355,000
228	FN.FS2037	Fnma Pass-Thru I 1.5%	0.06%	384,031
229	FN.BQ6788	Fnma Pass-Thru I 2%	0.06%	425,268
230	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.06%	352,446
231	FN.MA4442	Federal National Mortgage Association 2%	0.06%	370,108
232	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.06%	335,000
233	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.06%	300,000
234	HART.2023-C A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54%	0.06%	325,000
235	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.06%	335,000
236	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.06%	410,885
237	BNSF.6.15 05.01.37	Burlington Northern Santa Fe LLC 6.15%	0.06%	300,000
238	FN.AH7288	Federal National Mortgage Association 4%	0.06%	335,095
239	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.06%	326,200
240	FR.RA5435	Federal Home Loan Mortgage Corp. 2.5%	0.06%	385,804
241	DUK.7.75 03.01.31	Progress Energy Inc. 7.75%	0.06%	280,000
242	FR.QE9161	Federal Home Loan Mortgage Corp. 4.5%	0.06%	333,839
243	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.06%	330,000
244	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.06%	315,000
245	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	0.06%	400,000
246	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.06%	300,000
247	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.06%	375,000
248	G2.MA8201	Government National Mortgage Association 4.5%	0.06%	326,957
249	FN.AJ7680	Federal National Mortgage Association 3.5%	0.06%	335,053
250	AAL.3.575 01.15.28 AA	American Airlines, Inc. 3.575%	0.06%	324,641
251	FN.MA4326	Federal National Mortgage Association 2.5%	0.06%	374,104
252	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.06%	300,000
253	FR.RA6913	Federal Home Loan Mortgage Corp. 2%	0.06%	392,636
254	NY.MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.336%	0.06%	265,000
255	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.06%	315,000
256	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.06%	375,000
257	FNMA.0.875 12.18.26	Federal National Mortgage Association 0.875%	0.06%	325,000
258	IBRD.4.5 04.10.31	International Bank for Reconstruction & Development 4.5%	0.06%	300,000
259	MIZUHO.V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.06%	300,000
260	POLAND.5.5 11.16.27 5Y	Poland (Republic of) 5.5%	0.06%	300,000
261	FN.MA4282	Federal National Mortgage Association 2.5%	0.06%	367,272
262	EIB.4.375 10.10.31	European Investment Bank 4.375%	0.06%	300,000
263	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.06%	300,000
264	EIBKOR.5 01.11.28	Export-Import Bank of Korea 5%	0.06%	300,000
265	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 5.354%	0.06%	300,000
266	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.375%	0.06%	300,000
267	FN.CA7743	Fnma Pass-Thru I 2.5%	0.06%	366,431
268	G2.MA7534	Government National Mortgage Association 2.5%	0.06%	357,832
269	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.06%	365,000
270	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.06%	300,000
271	MEX.5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.06%	350,000
272	EIB.4.375 03.19.27	European Investment Bank 4.375%	0.06%	300,000
273	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.06%	300,000
274	KDB.4.625 02.15.27	Korea Development Bank 4.625%	0.06%	300,000
275	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.06%	300,000
276	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.06%	300,000
277	ASIA.4.125 01.12.27 GMTN	Asian Development Bank 4.125%	0.06%	300,000
278	FN.BR0948	Fnma Pass-Thru I 2%	0.06%	378,615
279	IBRD.3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.06%	300,000
280	FN.CB1394	Fnma Pass-Thru I 2.5%	0.06%	362,053
281	FR.RA5680	Federal Home Loan Mortgage Corp. 2%	0.06%	377,472
282	FN.BT6809	Fnma Pass-Thru I 2%	0.06%	378,812
283	LLOYDS.4.55 08.16.28	Lloyds Banking Group PLC 4.55%	0.06%	300,000
284	FN.FM8203	Fnma Pass-Thru I 2.5%	0.06%	359,972
285	FN.CA9273	Fnma Pass-Thru I 2%	0.06%	374,202
286	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.06%	295,000
287	FN.CB0517	Fnma Pass-Thru I 2.5%	0.06%	359,075
288	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.06%	300,000
289	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.06%	300,000
290	FN.BR4094	Fnma Pass-Thru I 2%	0.06%	371,606
291	BPLN.3.937 09.21.28	BP Capital Markets America, Inc. 3.937%	0.06%	300,000
292	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.06%	300,000
293	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.06%	365,000
294	G2.MA7935	Government National Mortgage Association 2%	0.06%	362,587
295	G2.MA7312	Government National Mortgage Association 2.5%	0.06%	346,398
296	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.06%	300,000
297	FR.ZM2089	Federal Home Loan Mortgage Corp. 3%	0.06%	332,205
298	AXP.3.3 05.03.27	American Express Company 3.3%	0.06%	300,000
299	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals 3.15%	0.06%	300,000
300	FN.BQ5160	Fnma Pass-Thru I 2%	0.06%	368,222
301	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.06%	300,000
302	SGCMS.2016-C5 A4	Sovereign ComlMtg 3.055%	0.06%	300,000
303	FN.CB0498	Fnma Pass-Thru I 2%	0.06%	365,872
304	FR.QC6084	Federal Home Loan Mortgage Corp. 2.5%	0.06%	349,033
305	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.06%	300,000
306	FN.FS1630	Fnma Pass-Thru I 2.5%	0.06%	350,286
307	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.06%	300,000
308	EBAY.1.4 05.10.26	eBay Inc. 1.4%	0.06%	300,000
309	BMARK.2019-B10 A4	Benchmark 2019-B10 Mtg Tr 3.717%	0.06%	300,000
310	FN.BR4390	Fnma Pass-Thru I 2%	0.06%	364,133
311	FN.FS1621	Fnma Pass-Thru I 2%	0.06%	362,602
312	G2.MA3873	Government National Mortgage Association 3%	0.06%	322,419
313	KDB.0.8 07.19.26	Korea Development Bank 0.8%	0.06%	300,000
314	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	0.06%	300,000
315	PH.3.25 06.14.29	Parker-Hannifin Corp. 3.25%	0.05%	300,000
316	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.05%	385,000
317	FR.SD8082	Federal Home Loan Mortgage Corp. 1.5%	0.05%	377,846
318	FN.FM7740	Fnma Pass-Thru I 2.5%	0.05%	341,492
319	FR.SD1345	Federal Home Loan Mortgage Corp. 2.5%	0.05%	341,290
320	FN.BK8461	Federal National Mortgage Association 2%	0.05%	353,562
321	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.05%	375,028
322	FN.FM8436	Fnma Pass-Thru I 2.5%	0.05%	339,129
323	FN.FS2637	Fnma Pass-Thru I 2.5%	0.05%	336,836
324	BACR.5.25 08.17.45	Barclays PLC 5.25%	0.05%	300,000
325	FN.CB3172	Fnma Pass-Thru I 3%	0.05%	323,427
326	STT.V3.152 03.30.31	State Street Corp. 3.152%	0.05%	300,000
327	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.05%	290,000
328	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.05%	337,294
329	FR.QB8131	Federal Home Loan Mortgage Corp. 2%	0.05%	351,817
330	FN.CA8895	Fnma Pass-Thru I 2.5%	0.05%	335,704
331	FN.FS0547	Fnma Pass-Thru I 2.5%	0.05%	335,302
332	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	0.05%	300,000
333	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	290,000
334	FN.CB2759	Fnma Pass-Thru I 3%	0.05%	321,703
335	FN.CA7596	Fnma Pass-Thru I 2%	0.05%	352,481
336	FR.RA6493	Federal Home Loan Mortgage Corp. 2.5%	0.05%	335,836
337	FR.SD0913	Federal Home Loan Mortgage Corp. 2.5%	0.05%	332,778
338	NVDA.1.55 06.15.28	NVIDIA Corp. 1.55%	0.05%	300,000
339	FN.CA8959	Fnma Pass-Thru I 2.5%	0.05%	332,597
340	FN.FS0355	Fnma Pass-Thru I 2%	0.05%	351,049
341	GM.2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.05%	300,000
342	FN.BV7768	Federal National Mortgage Association 2%	0.05%	350,275
343	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.05%	290,000
344	FN.CB2803	Fnma Pass-Thru I 2%	0.05%	347,745
345	T.4.5 03.09.48	AT&T Inc 4.5%	0.05%	341,000
346	FR.SD1011	Federal Home Loan Mortgage Corp. 2.5%	0.05%	333,817
347	NOMURA.2.172 07.14.28	Nomura Holdings Inc. 2.172%	0.05%	300,000
348	FN.FS2531	Fnma Pass-Thru I 2%	0.05%	348,561
349	FN.CA8501	Fnma Pass-Thru I 2%	0.05%	345,968
350	BBCMS.2022-C15 A5	BBCMS MORTGAGE TRUST 2022-C15 3.662%	0.05%	300,000
351	FR.QD2129	Federal Home Loan Mortgage Corp. 2%	0.05%	347,992
352	JBIC.2 10.17.29	Japan Bank for International Cooperation 2%	0.05%	300,000
353	FR.RA4216	Federal Home Loan Mortgage Corp. 2.5%	0.05%	329,554
354	FN.FM6128	Fnma Pass-Thru I 2.5%	0.05%	331,553
355	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.05%	320,000
356	FN.FM8745	Fnma Pass-Thru I 2.5%	0.05%	331,146
357	COMET.2021-A2 A2	Capital One Multi Asset Execution Trust 1.39%	0.05%	300,000
358	FN.CA8817	Fnma Pass-Thru I 2%	0.05%	344,427
359	G2.MA7417	Government National Mortgage Association 2%	0.05%	337,083
360	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.05%	250,000
361	FN.BQ6913	Fnma Pass-Thru I 2%	0.05%	345,401
362	BANNER.2.338 01.01.30	Banner Health 2.338%	0.05%	300,000
363	FN.CB2523	Fnma Pass-Thru I 2.5%	0.05%	327,654
364	FN.FM9543	Fnma Pass-Thru I 2.5%	0.05%	323,470
365	FR.SB8147	Federal Home Loan Mortgage Corp. 1.5%	0.05%	308,073
366	FN.CB1295	Fnma Pass-Thru I 2%	0.05%	340,778
367	FN.MA4602	Federal National Mortgage Association 2%	0.05%	299,314
368	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	0.05%	341,485
369	FR.QD3162	Federal Home Loan Mortgage Corp. 2%	0.05%	340,319
370	FN.MA4356	Federal National Mortgage Association 2.5%	0.05%	324,156
371	FR.QO0110	Federal Home Loan Mortgage Corp. 2%	0.05%	298,343
372	FN.CB2842	Fnma Pass-Thru I 2%	0.05%	338,438
373	FN.BP6618	Fnma Pass-Thru I 2.5%	0.05%	322,370
374	G2.MA7704	Government National Mortgage Association 2%	0.05%	331,375
375	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.05%	339,482
376	FR.SD8155	Federal Home Loan Mortgage Corp. 2%	0.05%	339,475
377	G2.MA7827	Government National Mortgage Association 2.5%	0.05%	316,557
378	FN.BU8781	Fnma Pass-Thru I 2%	0.05%	296,893
379	FN.FS1626	Fnma Pass-Thru I 2.5%	0.05%	320,415
380	FR.QC9156	Federal Home Loan Mortgage Corp. 2.5%	0.05%	321,066
381	FN.FS2041	Fnma Pass-Thru I 2%	0.05%	337,275
382	G2.MA7881	Government National Mortgage Association 2.5%	0.05%	314,978
383	FN.932417	Federal National Mortgage Association 4.5%	0.05%	270,554
384	FN.CB1112	Fnma Pass-Thru I 2%	0.05%	336,276
385	FN.MA4492	Federal National Mortgage Association 2%	0.05%	336,931
386	G2.MA7987	Government National Mortgage Association 2.5%	0.05%	314,125
387	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.05%	336,464
388	FN.MA4536	Federal National Mortgage Association 2%	0.05%	293,688
389	FN.CB0458	Fnma Pass-Thru I 2.5%	0.05%	317,543
390	FN.CB2868	Fnma Pass-Thru I 2.5%	0.05%	318,311
391	G2.MA7986	Government National Mortgage Association 2%	0.05%	325,796
392	FR.ZS4522	Federal Home Loan Mortgage Corp. 3%	0.05%	293,191
393	FR.RA6507	Federal Home Loan Mortgage Corp. 2%	0.05%	333,581
394	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.05%	300,000
395	G2.MA7936	Government National Mortgage Association 2.5%	0.05%	311,319
396	FN.BT0240	Fnma Pass-Thru I 2%	0.05%	332,532
397	G2.MA7367	Government National Mortgage Association 2.5%	0.05%	310,370
398	G2.MA7767	Government National Mortgage Association 2.5%	0.05%	310,126
399	FR.RA5287	Federal Home Loan Mortgage Corp. 2%	0.05%	329,932
400	G2.MA8147	Government National Mortgage Association 2.5%	0.05%	309,964
401	FN.MA4355	Federal National Mortgage Association 2%	0.05%	331,836
402	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.05%	299,000
403	FR.RA6621	Federal Home Loan Mortgage Corp. 2.5%	0.05%	313,819
404	FR.SD8098	Federal Home Loan Mortgage Corp. 2%	0.05%	328,965
405	FN.CB0502	Fnma Pass-Thru I 2%	0.05%	327,403
406	FN.MA4437	Federal National Mortgage Association 2%	0.05%	329,945
407	G2.MA7649	Government National Mortgage Association 2.5%	0.05%	307,007
408	FR.RA5258	Federal Home Loan Mortgage Corp. 2%	0.05%	327,575
409	FR.SB8144	Federal Home Loan Mortgage Corp. 1.5%	0.05%	296,139
410	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	0.05%	326,419
411	G2.MA7366	Government National Mortgage Association 2%	0.05%	319,645
412	FR.RA6025	Federal Home Loan Mortgage Corp. 2%	0.05%	324,583
413	FN.MA4210	Federal National Mortgage Association 2.5%	0.05%	311,438
414	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.05%	327,912
415	G2.MA7418	Government National Mortgage Association 2.5%	0.05%	304,627
416	FR.SB8510	Federal Home Loan Mortgage Corp. 2%	0.05%	284,430
417	FNA.2020-M14 A2	Federal National Mortgage Association 1.784%	0.05%	289,349
418	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.05%	250,000
419	G2.MA7766	Government National Mortgage Association 2%	0.05%	316,828
420	FR.RA5257	Federal Home Loan Mortgage Corp. 2%	0.05%	323,521
421	FR.RA5802	Federal Home Loan Mortgage Corp. 2.5%	0.05%	307,669
422	G2.MA6218	Government National Mortgage Association 3%	0.05%	289,535
423	FR.QC7457	Federal Home Loan Mortgage Corp. 2.5%	0.05%	307,772
424	T.3 05.15.42	United States Treasury Bonds 3%	0.05%	320,000
425	FN.CB1131	Fnma Pass-Thru I 2.5%	0.05%	306,295
426	FN.MA4732	Federal National Mortgage Association 4%	0.05%	275,630
427	FN.MA4403	Federal National Mortgage Association 2%	0.05%	282,568
428	G2.MA6865	Government National Mortgage Association 2.5%	0.05%	300,600
429	FN.FS1327	Fnma Pass-Thru I 1.5%	0.05%	290,692
430	G2.MA7826	Government National Mortgage Association 2%	0.05%	314,532
431	FN.MA4182	Federal National Mortgage Association 2%	0.05%	320,472
432	FR.RA5256	Federal Home Loan Mortgage Corp. 2%	0.05%	321,904
433	FR.SD8172	Federal Home Loan Mortgage Corp. 2%	0.05%	322,272
434	FN.CA8933	Fnma Pass-Thru I 2%	0.05%	318,347
435	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.05%	250,000
436	ADBE.4.75 01.17.28	Adobe Inc 4.75%	0.05%	250,000
437	AMXCA.2023-2 A	American Express Credit Account Master Trust 4.8%	0.05%	250,000
438	FR.QB9896	Federal Home Loan Mortgage Corp. 2%	0.05%	319,215
439	FN.MA4119	Federal National Mortgage Association 2%	0.05%	318,561
440	FR.SB8111	Federal Home Loan Mortgage Corp. 2%	0.05%	279,663
441	FN.CA7734	Fnma Pass-Thru I 2.5%	0.05%	304,411
442	AMT.5 01.31.30	American Tower Corporation 5%	0.05%	250,000
443	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.05%	250,000
444	FN.FM4969	Fnma Pass-Thru I 2%	0.05%	314,948
445	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.05%	250,000
446	G2.MA6709	Government National Mortgage Association 2.5%	0.05%	296,160
447	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.05%	250,000
448	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.05%	270,000
449	FR.QN9521	Federal Home Loan Mortgage Corp. 1.5%	0.05%	286,714
450	ORLY.1.75 03.15.31	O'Reilly Automotive Inc. 1.75%	0.05%	300,000
451	FR.RA5928	Federal Home Loan Mortgage Corp. 2%	0.05%	317,383
452	BA.5.15 05.01.30	The Boeing Company 5.15%	0.05%	250,000
453	FR.RA5040	Federal Home Loan Mortgage Corp. 2%	0.05%	314,917
454	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.05%	250,000
455	FR.RA3528	Federal Home Loan Mortgage Corp. 2.5%	0.05%	301,871
456	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.05%	250,000
457	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.05%	250,000
458	FN.AU1650	Federal National Mortgage Association 3.5%	0.05%	267,372
459	ENBCN.4.25 12.01.26	Enbridge Inc. 4.25%	0.05%	250,000
460	FNA.2018-M1 A2	Federal National Mortgage Association 3.08631%	0.05%	254,906
461	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.05%	250,000
462	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.05%	250,000
463	O.3.95 08.15.27	Realty Income Corporation 3.95%	0.05%	250,000
464	ROP.3.8 12.15.26	Roper Technologies Inc 3.8%	0.05%	250,000
465	FN.CB0415	Fnma Pass-Thru I 2.5%	0.05%	295,305
466	FN.AE5463	Federal National Mortgage Association 4%	0.05%	255,868
467	FN.MA4122	Federal National Mortgage Association 1.5%	0.05%	277,901
468	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.05%	250,000
469	FR.RA3575	Federal Home Loan Mortgage Corp. 2%	0.05%	305,860
470	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.05%	250,000
471	G2.MA7589	Government National Mortgage Association 2.5%	0.05%	288,486
472	FN.AJ7689	Federal National Mortgage Association 4%	0.05%	254,334
473	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.525%	0.05%	249,962
474	NAB.2.5 07.12.26 BKNT	National Australia Bank Ltd New York Branch 2.5%	0.05%	250,000
475	SO.3.25 03.30.27	Georgia Power Company 3.25%	0.05%	250,000
476	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.05%	250,000
477	FN.MA4181	Federal National Mortgage Association 1.5%	0.05%	324,164
478	FN.MA4176	Federal National Mortgage Association 2%	0.05%	283,181
479	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.05%	270,000
480	FR.RA5832	Federal Home Loan Mortgage Corp. 2.5%	0.05%	289,230
481	CFCRE.2017-C8 A4	CFCRE 2017-C8 Mortgage Trust 3.5719%	0.05%	250,000
482	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.05%	250,000
483	FN.CA8132	Fnma Pass-Thru I 2.5%	0.05%	289,160
484	FR.QB6893	Federal Home Loan Mortgage Corp. 2%	0.05%	304,213
485	FR.SB8088	Federal Home Loan Mortgage Corp. 1.5%	0.05%	274,290
486	RDSALN.4.125 05.11.35 *	Shell Finance US Inc. 4.125%	0.05%	260,000
487	FR.ZS4512	Federal Home Loan Mortgage Corp. 3%	0.05%	267,185
488	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.05%	200,000
489	T.4 01.15.27	United States Treasury Notes 4%	0.05%	240,000
490	FN.MA4325	Federal National Mortgage Association 2%	0.05%	303,068
491	FN.MA4255	Federal National Mortgage Association 2%	0.05%	301,274
492	FN.MA4208	Federal National Mortgage Association 2%	0.05%	299,810
493	FR.SB8128	Federal Home Loan Mortgage Corp. 2%	0.05%	263,644
494	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.05%	290,000
495	PANAMA.3.875 03.17.28	Panama (Republic of) 3.875%	0.05%	250,000
496	FR.RA4524	Federal Home Loan Mortgage Corp. 1.5%	0.05%	316,989
497	G2.MA7311	Government National Mortgage Association 2%	0.05%	292,521
498	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.05%	298,920
499	FN.MA4310	Federal National Mortgage Association 1.5%	0.05%	287,370
500	UNH.6.875 02.15.38	UnitedHealth Group Inc. 6.875%	0.05%	210,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	95.34%
Cash	4.66%