DBMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.05%	20,485,396
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.30%	6,625,000
3	FNCL.6 8.11	Federal National Mortgage Association 6%	1.21%	6,050,000
4	FNCL.5 8.11	Federal National Mortgage Association 5%	0.83%	4,325,000
5	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.63%	3,075,000
6	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.61%	3,100,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.56%	3,080,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.53%	2,700,000
9	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.51%	2,780,000
10	G2SF.5 8.11	Government National Mortgage Association 5%	0.48%	2,475,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.46%	2,320,000
12	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.46%	2,300,000
13	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.45%	2,455,000
14	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.45%	2,215,000
15	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.43%	2,195,000
16	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.43%	2,190,000
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	2,185,000
18	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.42%	2,285,000
19	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.42%	2,050,000
20	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.41%	2,050,000
21	G2SF.6 8.11	Government National Mortgage Association 6%	0.40%	2,000,000
22	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.39%	2,020,000
23	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.39%	1,975,000
24	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.38%	1,930,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.37%	1,850,000

As of Jul 31, 2025

Showing 25 of 2602 holdings

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Asset Class	% Weight
Bond	95.33%
Cash	4.67%