BNY Mellon Bond Market Index Fund - Investor Shares (DBMIX)

DBMIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.66%	25,048,840
2	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.16%	6,275,000
3	FNCL.6 4.11	Federal National Mortgage Association 6%	1.04%	5,500,000
4	FNCL.5 4.11	Federal National Mortgage Association 5%	0.82%	4,500,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.63%	4,030,000
6	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.59%	3,075,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.55%	2,920,000
8	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.54%	2,875,000
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.53%	2,860,000
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.51%	2,975,000
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	3,010,000
12	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.51%	3,150,000
13	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.47%	2,660,000
14	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.47%	3,031,000
15	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.47%	2,500,000
16	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.47%	2,495,000
17	G2SF.5 4.11	Government National Mortgage Association 5%	0.45%	2,475,000
18	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.43%	2,300,000
19	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.42%	2,215,000
20	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.42%	2,500,000
21	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.42%	2,455,000
22	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.40%	2,190,000
23	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.40%	2,150,000
24	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.40%	2,220,000
25	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.39%	2,050,000
26	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.39%	2,065,000
27	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.37%	2,015,000
28	G2SF.6 4.11	Government National Mortgage Association 6%	0.37%	1,975,000
29	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.37%	1,985,000
30	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.37%	2,350,000
31	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.37%	1,985,000
32	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.37%	2,020,000
33	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.36%	2,115,000
34	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.35%	1,805,000
35	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.35%	1,850,000
36	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.33%	1,750,000
37	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.33%	2,386,000
38	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.32%	1,690,000
39	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.32%	1,746,000
40	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.31%	1,675,000
41	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.31%	1,918,000
42	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.31%	1,745,000
43	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.31%	1,635,000
44	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.30%	1,785,000
45	T.4 06.30.28	United States Treasury Notes 4%	0.30%	1,605,000
46	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.30%	2,040,000
47	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.30%	1,630,000
48	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.29%	1,595,000
49	T.4 07.31.29	United States Treasury Notes 4%	0.29%	1,555,000
50	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.29%	1,730,000
51	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.29%	1,525,000
52	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.29%	1,665,000
53	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.28%	1,500,000
54	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.28%	1,585,000
55	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.28%	1,650,000
56	T.4 01.31.29	United States Treasury Notes 4%	0.28%	1,500,000
57	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.28%	1,585,000
58	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.27%	1,510,000
59	n/a	United States Treasury Bonds 6.75%	0.27%	1,405,000
60	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.27%	1,405,000
61	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.26%	1,480,000
62	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.26%	1,400,000
63	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.26%	1,410,000
64	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.26%	1,435,000
65	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.26%	1,670,000
66	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.26%	1,355,000
67	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.26%	1,450,000
68	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.25%	1,500,000
69	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.25%	1,355,000
70	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.25%	1,395,000
71	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.25%	1,335,000
72	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.25%	1,385,000
73	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.25%	1,375,000
74	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.24%	1,295,000
75	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.24%	1,325,000
76	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.24%	1,300,000
77	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.24%	1,295,000
78	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.24%	1,290,000
79	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.24%	1,455,000
80	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.24%	1,290,000
81	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.24%	1,975,000
82	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.24%	1,350,000
83	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.24%	1,290,000
84	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.24%	1,315,000
85	T.6.5 11.15.26	United States Treasury Bonds 6.5%	0.24%	1,225,000
86	T.4 02.28.30	United States Treasury Notes 4%	0.24%	1,265,000
87	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.23%	1,250,000
88	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.23%	1,200,000
89	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.23%	1,255,000
90	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.23%	1,215,000
91	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.23%	1,250,000
92	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.23%	1,210,000
93	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.23%	1,300,000
94	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.23%	1,200,000
95	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.22%	1,280,000
96	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.22%	1,200,000
97	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.22%	1,190,000
98	T.2 08.15.51	United States Treasury Bonds 2%	0.22%	1,990,000
99	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.22%	1,165,000
100	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.22%	1,180,000
101	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.21%	1,200,000
102	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.21%	1,415,000
103	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.21%	1,995,000
104	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.21%	1,160,000
105	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.21%	1,125,000
106	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.21%	1,135,000
107	T.4 02.29.28	United States Treasury Notes 4%	0.21%	1,130,000
108	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.21%	1,200,000
109	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.20%	1,090,000
110	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.20%	2,015,000
111	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.20%	1,080,000
112	T.4 12.15.27	United States Treasury Notes 4%	0.20%	1,090,000
113	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.20%	1,080,000
114	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.20%	1,095,000
115	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.20%	1,050,000
116	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.20%	1,060,000
117	T.1 07.31.28	United States Treasury Notes 1%	0.19%	1,145,000
118	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.19%	1,075,000
119	T.2 11.15.26	United States Treasury Notes 2%	0.19%	1,065,000
120	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.19%	1,000,000
121	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.19%	1,415,000
122	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.19%	1,100,000
123	n/a	Federal Farm Credit Banks 4.82%	0.19%	1,000,000
124	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.19%	1,055,000
125	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.19%	975,000
126	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.18%	1,070,000
127	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.18%	1,330,000
128	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.18%	965,000
129	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.18%	1,060,000
130	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.18%	1,000,000
131	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.18%	1,055,000
132	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.18%	955,000
133	T.4.125 02.15.27	United States Treasury Notes 4.125%	0.17%	930,000
134	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.17%	900,000
135	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.17%	1,000,000
136	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.17%	875,000
137	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.16%	1,400,000
138	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.16%	1,045,000
139	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.16%	920,000
140	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.16%	895,000
141	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.16%	935,000
142	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.16%	880,000
143	T.3 08.15.52	United States Treasury Bonds 3%	0.16%	1,160,000
144	n/a	Federal National Mortgage Association 3%	0.16%	929,738
145	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.15%	825,000
146	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.15%	805,000
147	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.15%	795,000
148	T.2 11.15.41	United States Treasury Bonds 2%	0.15%	1,130,000
149	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.15%	800,000
150	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.15%	785,000
151	FNCL.7 4.11	Federal National Mortgage Association 7%	0.15%	750,000
152	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.14%	915,000
153	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.14%	1,220,000
154	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.14%	982,000
155	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.14%	760,000
156	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.13%	780,000
157	T.3 02.15.47	United States Treasury Bonds 3%	0.13%	925,000
158	T.4 10.31.29	United States Treasury Notes 4%	0.13%	700,000
159	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.13%	700,000
160	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.12%	670,000
161	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.12%	975,000
162	T.4 07.31.30	United States Treasury Notes 4%	0.12%	655,000
163	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.12%	655,000
164	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.12%	655,000
165	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.12%	640,000
166	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.12%	650,000
167	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.11%	719,827
168	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.11%	900,000
169	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.11%	600,000
170	FN.FM7408	Fnma Pass-Thru I 2.5%	0.11%	706,871
171	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.212%	0.11%	600,000
172	FNMA.6.25 05.15.29	Federal National Mortgage Association 6.25%	0.11%	540,000
173	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.11%	580,000
174	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.10%	600,000
175	FNA.2017-M12 A2	Federal National Mortgage Association 3.16165%	0.10%	573,515
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	G2.MA6598	Government National Mortgage Association 2.5%	0.10%	611,629
179	FHLB.5.5 07.15.36	Federal Home Loan Banks 5.5%	0.10%	480,000
180	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.10%	505,000
181	FN.BU7103	Fnma Pass-Thru I 2%	0.10%	649,650
182	T.4 11.15.52	United States Treasury Bonds 4%	0.09%	560,000
183	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.09%	500,000
184	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.09%	500,000
185	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.09%	500,000
186	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.09%	545,000
187	UBSCM.2018-C12 A5	UBS COMMERCIAL MORTGAGE TRUST 4.2962%	0.09%	500,000
188	G2SF.2 4.13	Government National Mortgage Association 2%	0.09%	600,000
189	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.09%	500,000
190	JBIC.1.875 07.21.26	Japan Bank for International Cooperation 1.875%	0.09%	500,000
191	EIB.2.375 05.24.27	European Investment Bank 2.375%	0.09%	500,000
192	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.09%	500,000
193	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.09%	675,000
194	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.09%	540,000
195	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.08%	705,000
196	T.3 08.15.48	United States Treasury Bonds 3%	0.08%	560,000
197	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.08%	430,000
198	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.08%	427,000
199	G2.MA8042	Government National Mortgage Association 2.5%	0.08%	485,023
200	n/a	BENCHMARK MORTGAGE TRUST 2.9086%	0.08%	500,000
201	KMI.5 02.01.29	Kinder Morgan, Inc. 5%	0.07%	400,000
202	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.07%	400,000
203	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.07%	420,000
204	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.07%	370,000
205	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.07%	400,000
206	SANTAN.3.8 02.23.28	Banco Santander, S.A. 3.8%	0.07%	400,000
207	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.07%	670,000
208	FNCL.2 4.13	Federal National Mortgage Association 2%	0.07%	475,000
209	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	403,237
210	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.07%	402,298
211	G2.MA6994	Government National Mortgage Association 2%	0.07%	455,853
212	n/a	Federal Home Loan Mortgage Corp. 2.651%	0.07%	400,000
213	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.07%	500,000
214	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.07%	370,000
215	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.07%	400,000
216	FHMS.K104 A2	Federal Home Loan Mortgage Corp. 2.253%	0.07%	400,000
217	BANK.2019-BN21 A5	Bank 2019-Bnk21 2.851%	0.07%	400,000
218	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	0.07%	300,000
219	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
220	T.4 11.15.42	United States Treasury Bonds 4%	0.07%	385,000
221	T.4.35 03.01.29	AT&T Inc 4.35%	0.07%	360,000
222	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	0.07%	300,000
223	FHMS.K126 A2	Federal Home Loan Mortgage Corp. 2.074%	0.07%	400,000
224	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.07%	300,000
225	n/a	Federal Home Loan Mortgage Corp. 2.859%	0.06%	400,000
226	FN.BQ6788	Fnma Pass-Thru I 2%	0.06%	426,905
227	n/a	Fnma Pass-Thru I 1.5%	0.06%	388,411
228	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.06%	300,000
229	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.06%	354,974
230	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.06%	355,000
231	FN.MA4442	Federal National Mortgage Association 2%	0.06%	374,053
232	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.06%	300,000
233	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.06%	335,000
234	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.06%	335,000
235	T.2 02.15.50	United States Treasury Bonds 2%	0.06%	545,000
236	FR.SD8177	Federal Home Loan Mortgage Corp. 2%	0.06%	413,091
237	HART.2023-C A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.54%	0.06%	325,000
238	n/a	Federal National Mortgage Association 4%	0.06%	340,977
239	BNSF.6.15 05.01.37	Burlington Northern Santa Fe LLC 6.15%	0.06%	300,000
240	FR.RA5435	Federal Home Loan Mortgage Corp. 2.5%	0.06%	387,623
241	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.06%	330,000
242	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.06%	335,326
243	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.06%	300,000
244	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.06%	326,200
245	DUK.7.75 03.01.31	Progress Energy Inc. 7.75%	0.06%	280,000
246	PHILIP.3.7 02.02.42	Philippines (Republic Of) 3.7%	0.06%	400,000
247	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.06%	300,000
248	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.06%	325,000
249	G2.MA8201	Government National Mortgage Association 4.5%	0.06%	330,173
250	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.06%	315,000
251	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.06%	375,000
252	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.06%	315,000
253	FN.MA4326	Federal National Mortgage Association 2.5%	0.06%	376,536
254	FN.AJ7680	Federal National Mortgage Association 3.5%	0.06%	337,917
255	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.06%	375,000
256	AAL.3.575 01.15.28 AA	American Airlines, Inc. 3.575%	0.06%	324,641
257	FR.RA6913	Federal Home Loan Mortgage Corp. 2%	0.06%	393,559
258	NY.MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 7.336%	0.06%	265,000
259	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.06%	300,000
260	MEX.5.55 01.21.45	Mexico (United Mexican States) 5.55%	0.06%	350,000
261	FN.MA4282	Federal National Mortgage Association 2.5%	0.06%	369,751
262	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.06%	365,000
263	MIZUHO.V5.667 05.27.29	Mizuho Financial Group Inc. 5.667%	0.06%	300,000
264	FNMA.0.875 12.18.26	Federal National Mortgage Association 0.875%	0.06%	325,000
265	POLAND.5.5 11.16.27	Poland (Republic of) 5.5%	0.06%	300,000
266	G2.MA7534	Government National Mortgage Association 2.5%	0.06%	360,656
267	n/a	Fnma Pass-Thru I 2.5%	0.06%	369,041
268	PNC.V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.06%	300,000
269	IBRD.4.5 04.10.31	International Bank for Reconstruction & Development 4.5%	0.06%	300,000
270	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 5.354%	0.06%	300,000
271	EIBKOR.5 01.11.28	Export-Import Bank of Korea 5%	0.06%	300,000
272	EIB.4.375 10.10.31	European Investment Bank 4.375%	0.06%	300,000
273	FR.RA5680	Federal Home Loan Mortgage Corp. 2%	0.06%	379,867
274	HSBC.V5.402 08.11.33	HSBC Holdings PLC 5.402%	0.06%	300,000
275	n/a	Fnma Pass-Thru I 2%	0.06%	378,965
276	ASIA.4.375 01.14.28 GMTN	Asian Development Bank 4.375%	0.06%	300,000
277	n/a	Fnma Pass-Thru I 2%	0.06%	380,366
278	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.06%	300,000
279	n/a	Fnma Pass-Thru I 2%	0.06%	380,350
280	FN.CB1394	Fnma Pass-Thru I 2.5%	0.06%	362,979
281	EIB.4.375 03.19.27	European Investment Bank 4.375%	0.06%	300,000
282	n/a	Fnma Pass-Thru I 2.5%	0.06%	362,424
283	KDB.4.625 02.15.27	Korea Development Bank 4.625%	0.06%	300,000
284	SPLLLC.5 03.15.27	Sabine Pass Liquefaction, LLC 5%	0.06%	300,000
285	NWG.4.8 04.05.26	NatWest Group PLC 4.8%	0.06%	300,000
286	n/a	Fnma Pass-Thru I 2%	0.06%	375,418
287	FN.CB0517	Fnma Pass-Thru I 2.5%	0.06%	361,204
288	ASIA.4.125 01.12.27 GMTN	Asian Development Bank 4.125%	0.06%	300,000
289	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.06%	365,000
290	G2.MA7935	Government National Mortgage Association 2%	0.06%	365,154
291	LLOYDS.4.55 08.16.28	Lloyds Banking Group PLC 4.55%	0.06%	300,000
292	G2.MA7312	Government National Mortgage Association 2.5%	0.06%	349,256
293	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.06%	300,000
294	IBRD.3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.06%	300,000
295	n/a	Fnma Pass-Thru I 2%	0.06%	370,297
296	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.06%	300,000
297	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	334,586
298	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.06%	300,000
299	D.3.75 05.15.27 B	Virginia Electric and Power Company 3.75%	0.06%	300,000
300	ASIA.4.125 01.12.34 GMTN	Asian Development Bank 4.125%	0.06%	300,000
301	BPLN.3.937 09.21.28	BP Capital Markets America, Inc. 3.937%	0.05%	300,000
302	BG.4.2 09.17.29	Bunge Limited Finance Corp. 4.2%	0.05%	300,000
303	n/a	Fnma Pass-Thru I 2%	0.05%	368,358
304	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	351,464
305	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.05%	300,000
306	AXP.3.3 05.03.27	American Express Company 3.3%	0.05%	300,000
307	n/a	Fnma Pass-Thru I 2%	0.05%	366,088
308	KPERM.3.15 05.01.27	Kaiser Foundation Hospitals/Health Plan, Inc. 3.15%	0.05%	300,000
309	FN.FS1630	Fnma Pass-Thru I 2.5%	0.05%	352,028
310	n/a	Fnma Pass-Thru I 2%	0.05%	365,269
311	G2.MA3873	Government National Mortgage Association 3%	0.05%	324,964
312	n/a	Sovereign ComlMtg 3.055%	0.05%	300,000
313	INDON.3.5 01.11.28	Indonesia (Republic of) 3.5%	0.05%	300,000
314	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.05%	300,000
315	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.05%	385,000
316	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.05%	300,000
317	MMM.2.25 09.19.26 MTN	3M Company 2.25%	0.05%	300,000
318	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.05%	300,000
319	EBAY.1.4 05.10.26	eBay Inc. 1.4%	0.05%	300,000
320	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.05%	379,624
321	BMARK.2019-B10 A4	Benchmark 2019-B10 Mtg Tr 3.717%	0.05%	300,000
322	FR.SD1345	Federal Home Loan Mortgage Corp. 2.5%	0.05%	343,712
323	BNS.1.3 09.15.26	Bank of Nova Scotia 1.3%	0.05%	300,000
324	KDB.0.8 07.19.26	Korea Development Bank 0.8%	0.05%	300,000
325	n/a	Federal National Mortgage Association 2%	0.05%	356,464
326	FR.QB8131	Federal Home Loan Mortgage Corp. 2%	0.05%	356,183
327	PH.3.25 06.14.29	Parker-Hannifin Corp. 3.25%	0.05%	300,000
328	INDON.3.85 10.15.30	Indonesia (Republic of) 3.85%	0.05%	300,000
329	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.05%	376,921
330	FN.FM7740	Fnma Pass-Thru I 2.5%	0.05%	342,268
331	n/a	Fnma Pass-Thru I 2.5%	0.05%	339,033
332	BACR.5.25 08.17.45	Barclays PLC 5.25%	0.05%	300,000
333	n/a	Fnma Pass-Thru I 3%	0.05%	326,060
334	FN.CA8895	Fnma Pass-Thru I 2.5%	0.05%	338,000
335	T.4.5 03.09.48	AT&T Inc 4.5%	0.05%	341,000
336	FN.FM8436	Fnma Pass-Thru I 2.5%	0.05%	339,937
337	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.05%	339,386
338	n/a	Fnma Pass-Thru I 2.5%	0.05%	336,867
339	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.05%	300,000
340	FR.SD0913	Federal Home Loan Mortgage Corp. 2.5%	0.05%	335,730
341	n/a	Fnma Pass-Thru I 2.5%	0.05%	335,393
342	n/a	Fnma Pass-Thru I 3%	0.05%	323,893
343	FN.CA7596	Fnma Pass-Thru I 2%	0.05%	353,367
344	n/a	Fnma Pass-Thru I 2%	0.05%	350,476
345	n/a	Federal National Mortgage Association 2%	0.05%	351,614
346	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	336,555
347	n/a	Fnma Pass-Thru I 2%	0.05%	351,955
348	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	290,000
349	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.05%	290,000
350	n/a	Fnma Pass-Thru I 2.5%	0.05%	334,802
351	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	335,014
352	STT.V3.152 03.30.31	State Street Corp. 3.152%	0.05%	300,000
353	FR.QD2129	Federal Home Loan Mortgage Corp. 2%	0.05%	349,422
354	n/a	Fnma Pass-Thru I 2%	0.05%	349,435
355	n/a	Fnma Pass-Thru I 2%	0.05%	346,799
356	G2.MA7417	Government National Mortgage Association 2%	0.05%	339,457
357	GM.2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.05%	300,000
358	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	0.05%	300,000
359	n/a	Fnma Pass-Thru I 2%	0.05%	346,576
360	n/a	Fnma Pass-Thru I 2.5%	0.05%	330,951
361	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	330,315
362	FN.BQ6913	Fnma Pass-Thru I 2%	0.05%	348,147
363	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.05%	290,000
364	NVDA.1.55 06.15.28	NVIDIA Corp. 1.55%	0.05%	300,000
365	FN.FM8745	Fnma Pass-Thru I 2.5%	0.05%	332,710
366	NOMURA.2.172 07.14.28	Nomura Holdings Inc. 2.172%	0.05%	300,000
367	RGA.3.15 06.15.30	Reinsurance Group of America, Incorporated 3.15%	0.05%	300,000
368	BBCMS.2022-C15 A5	BBCMS MORTGAGE TRUST 2022-C15 3.662%	0.05%	300,000
369	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.399%	0.05%	250,000
370	FR.QD3162	Federal Home Loan Mortgage Corp. 2%	0.05%	343,213
371	n/a	Fnma Pass-Thru I 2.5%	0.05%	324,576
372	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.05%	341,329
373	n/a	Federal National Mortgage Association 2%	0.05%	302,608
374	n/a	Fnma Pass-Thru I 2%	0.05%	342,173
375	n/a	Fnma Pass-Thru I 2.5%	0.05%	325,234
376	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	0.05%	343,143
377	G2.MA7704	Government National Mortgage Association 2%	0.05%	333,765
378	COMET.2021-A2 A2	Capital One Multi Asset Execution Trust 1.39%	0.05%	300,000
379	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	341,236
380	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.05%	310,935
381	n/a	Fnma Pass-Thru I 2%	0.05%	301,668
382	n/a	Japan Bank for International Cooperation 2%	0.05%	300,000
383	FN.BP6618	Fnma Pass-Thru I 2.5%	0.05%	324,337
384	FN.MA4356	Federal National Mortgage Association 2.5%	0.05%	326,100
385	G2.MA7827	Government National Mortgage Association 2.5%	0.05%	319,106
386	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	301,028
387	FN.CB2842	Fnma Pass-Thru I 2%	0.05%	339,300
388	BANNER.2.338 01.01.30	Banner Health 2.338%	0.05%	300,000
389	G2.MA7881	Government National Mortgage Association 2.5%	0.05%	317,587
390	FN.FS2041	Fnma Pass-Thru I 2%	0.05%	339,417
391	FN.CB1112	Fnma Pass-Thru I 2%	0.05%	338,345
392	G2.MA7987	Government National Mortgage Association 2.5%	0.05%	316,750
393	FN.MA4492	Federal National Mortgage Association 2%	0.05%	338,562
394	FR.QC9156	Federal Home Loan Mortgage Corp. 2.5%	0.05%	322,681
395	n/a	Federal National Mortgage Association 4.5%	0.05%	272,761
396	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.05%	338,222
397	G2.MA7986	Government National Mortgage Association 2%	0.05%	328,592
398	FN.CB0458	Fnma Pass-Thru I 2.5%	0.05%	319,778
399	n/a	Federal National Mortgage Association 2%	0.05%	296,743
400	G2.MA7936	Government National Mortgage Association 2.5%	0.05%	314,186
401	n/a	Fnma Pass-Thru I 2.5%	0.05%	319,548
402	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	334,334
403	G2.MA8147	Government National Mortgage Association 2.5%	0.05%	312,892
404	FN.MA4355	Federal National Mortgage Association 2%	0.05%	333,680
405	G2.MA7367	Government National Mortgage Association 2.5%	0.05%	312,836
406	n/a	Fnma Pass-Thru I 2%	0.05%	334,130
407	FR.RA5287	Federal Home Loan Mortgage Corp. 2%	0.05%	332,675
408	G2.MA7767	Government National Mortgage Association 2.5%	0.05%	312,516
409	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	316,463
410	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	295,758
411	FR.SD8098	Federal Home Loan Mortgage Corp. 2%	0.05%	330,730
412	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.05%	299,000
413	FN.MA4437	Federal National Mortgage Association 2%	0.05%	331,655
414	n/a	Fnma Pass-Thru I 2%	0.05%	329,197
415	G2.MA7649	Government National Mortgage Association 2.5%	0.05%	309,412
416	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	0.05%	300,000
417	FR.RA5258	Federal Home Loan Mortgage Corp. 2%	0.05%	329,252
418	G2.MA7366	Government National Mortgage Association 2%	0.05%	321,913
419	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.05%	329,742
420	FR.SD8113	Federal Home Loan Mortgage Corp. 2%	0.05%	328,151
421	FN.MA4210	Federal National Mortgage Association 2.5%	0.05%	313,474
422	FR.RA6025	Federal Home Loan Mortgage Corp. 2%	0.05%	326,094
423	FR.SB8144	Federal Home Loan Mortgage Corp. 1.5%	0.05%	298,802
424	G2.MA7418	Government National Mortgage Association 2.5%	0.05%	306,917
425	FR.SB8510	Federal Home Loan Mortgage Corp. 2%	0.05%	287,834
426	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	311,218
427	G2.MA7766	Government National Mortgage Association 2%	0.05%	319,024
428	T.3 05.15.42	United States Treasury Bonds 3%	0.05%	320,000
429	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	325,459
430	n/a	Fnma Pass-Thru I 2.5%	0.05%	309,587
431	n/a	Government National Mortgage Association 3%	0.05%	291,933
432	FN.CA8933	Fnma Pass-Thru I 2%	0.05%	322,253
433	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	309,630
434	G2.MA7826	Government National Mortgage Association 2%	0.05%	316,828
435	n/a	Federal National Mortgage Association 2%	0.05%	286,036
436	G2.MA6865	Government National Mortgage Association 2.5%	0.05%	302,781
437	FN.MA4732	Federal National Mortgage Association 4%	0.05%	277,509
438	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	323,572
439	FR.SD8172	Federal Home Loan Mortgage Corp. 2%	0.05%	323,937
440	FN.MA4182	Federal National Mortgage Association 2%	0.05%	322,316
441	n/a	Fnma Pass-Thru I 1.5%	0.05%	293,770
442	n/a	National Bank of Canada 5.6%	0.05%	250,000
443	n/a	Fnma Pass-Thru I 2.5%	0.05%	306,854
444	CSCO.5.5 01.15.40	Cisco Systems, Inc. 5.5%	0.05%	250,000
445	FN.MA4119	Federal National Mortgage Association 2%	0.05%	320,450
446	n/a	Fnma Pass-Thru I 2%	0.05%	317,422
447	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	282,556
448	n/a	Federal National Mortgage Association 1.784%	0.05%	289,563
449	FR.QB9896	Federal Home Loan Mortgage Corp. 2%	0.05%	320,425
450	G2.MA6709	Government National Mortgage Association 2.5%	0.05%	298,141
451	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.05%	250,000
452	FR.RA5928	Federal Home Loan Mortgage Corp. 2%	0.05%	319,257
453	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	317,546
454	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	304,300
455	ADBE.4.75 01.17.28	Adobe Inc 4.75%	0.05%	250,000
456	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.05%	250,000
457	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.05%	288,725
458	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.05%	250,000
459	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.05%	250,000
460	n/a	American Express Credit Account Master Trust 4.8%	0.05%	250,000
461	ORLY.1.75 03.15.31	O'Reilly Automotive Inc. 1.75%	0.05%	300,000
462	AMT.5 01.31.30	American Tower Corporation 5%	0.05%	250,000
463	BA.5.15 05.01.30	The Boeing Company 5.15%	0.05%	250,000
464	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.05%	250,000
465	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.05%	250,000
466	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.05%	270,000
467	n/a	Federal National Mortgage Association 3.5%	0.05%	269,294
468	n/a	Fnma Pass-Thru I 2.5%	0.05%	298,277
469	T.3.5 09.15.53	AT&T Inc 3.5%	0.05%	365,000
470	ENBCN.4.25 12.01.26	Enbridge Inc. 4.25%	0.05%	250,000
471	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.05%	250,000
472	n/a	Federal National Mortgage Association 4%	0.05%	258,449
473	FN.MA4122	Federal National Mortgage Association 1.5%	0.05%	281,031
474	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.05%	250,000
475	G2.MA7589	Government National Mortgage Association 2.5%	0.05%	290,586
476	BAC.4.183 11.25.27 L	Bank of America Corp. 4.183%	0.05%	250,000
477	FNA.2018-M1 A2	Federal National Mortgage Association 3.08631%	0.05%	255,278
478	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	306,651
479	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.05%	250,000
480	FN.AJ7689	Federal National Mortgage Association 4%	0.05%	257,020
481	O.3.95 08.15.27	Realty Income Corporation 3.95%	0.05%	250,000
482	ROP.3.8 12.15.26	Roper Technologies Inc 3.8%	0.05%	250,000
483	FN.MA4181	Federal National Mortgage Association 1.5%	0.05%	325,942
484	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.05%	291,055
485	n/a	Fnma Pass-Thru I 2.5%	0.05%	292,086
486	FHMS.K056 A2	Federal Home Loan Mortgage Corp. 2.525%	0.05%	250,000
487	SO.3.25 03.30.27	Georgia Power Company 3.25%	0.05%	250,000
488	NAB.2.5 07.12.26 BKNT	National Australia Bank Ltd New York Branch 2.5%	0.05%	250,000
489	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.05%	250,000
490	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	305,988
491	FN.MA4176	Federal National Mortgage Association 2%	0.05%	285,299
492	FR.SB8088	Federal Home Loan Mortgage Corp. 1.5%	0.05%	277,216
493	FN.MA4325	Federal National Mortgage Association 2%	0.05%	304,720
494	RDSALN.4.125 05.11.35 *	Shell Finance US Inc. 4.125%	0.05%	260,000
495	FN.MA4255	Federal National Mortgage Association 2%	0.05%	302,906
496	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.05%	290,000
497	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.05%	270,000
498	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.05%	250,000
499	n/a	Federal Home Loan Mortgage Corp. 3%	0.05%	269,308
500	n/a	CFCRE 2017-C8 Mortgage Trust 3.5719%	0.05%	250,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.34%
Cash	4.66%

Country Breakdown

Sector	% Weight
United States	100.00%