DPZRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 09.30.28	United States Treasury Notes 4.625%	2.67%	72,530,000
2	T 4.75 02.15.45	United States Treasury Bonds 4.75%	1.80%	49,200,000
3	T 4 02.28.30	United States Treasury Notes 4%	1.78%	49,395,000
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.54%	42,720,000
5	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.21%	33,571,000
6	FNCL 6 4.11	Federal National Mortgage Association 6%	1.08%	29,683,000
7	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.89%	25,974,930
8	FR SD3685	Federal Home Loan Mortgage Corp. 3.5%	0.87%	26,897,164
9	FN MA4784	Federal National Mortgage Association 4.5%	0.84%	24,320,585
10	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.79%	23,530,000
11	TFDXX	BlackRock Liquidity Funds - FedFund	0.76%	21,225,581
12	FIGXX	Fidelity Government Portfolio	0.76%	21,225,581
13	FGTXX	Goldman Sachs Financial Square Government Fund	0.76%	21,225,581
14	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.76%	21,225,581
15	FR RA7706	Federal Home Loan Mortgage Corp. 5%	0.69%	19,157,231
16	FN FS2660	Fnma Pass-Thru I 2.5%	0.68%	22,871,810
17	FORDF 2024-1 A1	Ford Credit Floorplan Master Owner Trust A 5.29%	0.64%	17,550,000
18	FN CB6862	Fnma Pass-Thru I 5%	0.64%	18,083,410
19	T 4 03.31.30	United States Treasury Notes 4%	0.61%	16,895,000
20	FR SB0297	Federal Home Loan Mortgage Corp. 3%	0.60%	17,414,606
21	FN MA5139	Federal National Mortgage Association 6%	0.59%	16,125,543
22	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.56%	15,720,000
23	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.54%	16,430,000
24	TFC V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.54%	15,293,000
25	TAOT 2024-B A3	TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST 5.33%	0.51%	14,000,000
26	FN MA4413	Federal National Mortgage Association 2%	0.50%	17,615,865
27	FR RA6138	Federal Home Loan Mortgage Corp. 2.5%	0.48%	15,847,333
28	DNFRA 2021-1A A	DIAMOND INFRASTRUCTURE FUNDING LLC 1.76%	0.47%	13,905,000
29	AL 3 02.01.30 MTN	Air Lease Corporation 3%	0.47%	14,315,000
30	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.47%	19,395,000
31	FR SD3719	Federal Home Loan Mortgage Corp. 5.5%	0.46%	12,577,125
32	FR QF0331	Federal Home Loan Mortgage Corp. 4%	0.46%	13,581,760
33	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.46%	12,907,000
34	FR SD2477	Federal Home Loan Mortgage Corp. 5.5%	0.44%	12,177,851
35	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.44%	12,750,000
36	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.44%	11,585,000
37	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.43%	12,792,000
38	CDW 3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.42%	12,405,000
39	STACR 2021-HQA2 M2	Freddie Mac Stacr Remic Trust 6.38969%	0.42%	11,467,426
40	FR RB5115	Federal Home Loan Mortgage Corp. 2.5%	0.42%	13,161,897
41	FN FS4849	Fnma Pass-Thru I 6%	0.41%	10,930,489
42	n/a	Usd/Eur Fwd 20250516 Tdomus33	0.40%	11,235,667
43	FN FS8507	Fnma Pass-Thru I 3.5%	0.40%	11,854,946
44	DPABS 2021-1A A2I	Dominos Pizza Inc. 2.662%	0.39%	11,796,425
45	FR SB1226	Federal Home Loan Mortgage Corp. 2%	0.39%	11,895,875
46	FN FS7430	Fnma Pass-Thru I 3.5%	0.39%	11,853,399
47	CHTR 7.3 07.01.38	Time Warner Cable LLC 7.3%	0.39%	10,225,000
48	FR SD0593	Federal Home Loan Mortgage Corp. 3%	0.38%	12,053,938
49	BMARK 2022-B35 A5	BENCHMARK 2022-B35 MORTGAGE TRUST 4.44335%	0.38%	11,055,000
50	BAC V6.204 11.10.28	Bank of America Corp. 6.204%	0.38%	10,070,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.77%
Cash	3.51%
Not Classified	1.42%
Stocks	0.29%

Sector Breakdown

Sector	% Weight
Other	99.96%
Industrials	0.04%

Country Breakdown

Sector	% Weight
United States	92.82%
Other	5.79%
XS	1.06%
Israel	0.19%
Switzerland	0.06%
Mexico	0.04%
XA	0.02%
Panama	0.02%