DBMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.47%	23,164,717
2	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.19%	6,250,000
3	FNCL.6 6.11	Federal National Mortgage Association 6%	1.11%	5,700,000
4	FNCL.5 6.11	Federal National Mortgage Association 5%	0.80%	4,300,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.72%	4,425,000
6	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.60%	3,025,000
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.59%	3,630,000
8	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.56%	2,900,000
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.54%	3,080,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.52%	2,700,000
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.49%	3,031,000
12	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.49%	2,660,000
13	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.48%	2,495,000
14	G2SF.5 6.11	Government National Mortgage Association 5%	0.46%	2,450,000
15	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.45%	2,300,000
16	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.44%	2,500,000
17	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.44%	2,215,000
18	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.44%	2,455,000
19	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.42%	2,190,000
20	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.41%	2,220,000
21	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	2,115,000
22	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.41%	2,050,000
23	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.40%	2,050,000
24	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.40%	2,080,000
25	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	2,080,000

As of May 31, 2025

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