DBMIX Holdings — Dreyfus Bond Market Index Fund
All 500 reported holdings of Dreyfus Bond Market Index Fund (DBMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 4.92% | $19.74M |
| Federal National Mortgage Association | 1.62% | $6.48M |
| Federal National Mortgage Association | 1.34% | $5.36M |
| Federal National Mortgage Association | 0.95% | $3.82M |
| United States Of America - Bureau Of The Public Debt | 0.69% | $2.75M |
| Government National Mortgage Association | 0.68% | $2.74M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.65% | $2.60M |
| United States Of America - Bureau Of The Public Debt | 0.65% | $2.59M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $2.57M |
| Government National Mortgage Association | 0.61% | $2.43M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $2.33M |
| Federal National Mortgage Association | 0.56% | $2.23M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $2.23M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $2.22M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $2.20M |
| United States Of America - Bureau Of The Public Debt | 0.55% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $2.18M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $2.10M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $2.09M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $2.08M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $2.04M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $2.02M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $1.86M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $1.79M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $1.72M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $1.72M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $1.68M |
| United States Of America - Bureau Of The Public Debt | 0.42% | $1.68M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $1.65M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $1.65M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $1.64M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $1.56M |
| Government National Mortgage Association | 0.39% | $1.55M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $1.55M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $1.51M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $1.49M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $1.49M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $1.46M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $1.44M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $1.42M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $1.41M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $1.40M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $1.38M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $1.38M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $1.35M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $1.34M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $1.34M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $1.32M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $1.32M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $1.30M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $1.29M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $1.29M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $1.25M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $1.24M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $1.22M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $1.22M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $1.21M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $1.21M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $1.19M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $1.19M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $1.17M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $1.16M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $1.16M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $1.16M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $1.14M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $1.14M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.09M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.09M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.09M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $1.06M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $1.05M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $1.04M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $1.04M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $997.32K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $996.03K |
| United States Of America - Bureau Of The Public Debt | 0.25% | $992.62K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $941.54K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $927.66K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $909.86K |
| United States Of America - Bureau Of The Public Debt | 0.23% | $905.63K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $901.52K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $900.17K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $896.20K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $894.98K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $888.07K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $886.11K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $873.42K |
| United States Of America - Bureau Of The Public Debt | 0.22% | $866.36K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $858.19K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $855.99K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $848.58K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $847.57K |
| United States Of America - Bureau Of The Public Debt | 0.21% | $832.90K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $809.61K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $809.74K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $797.94K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $794.97K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $789.79K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $789.53K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $784.26K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $771.31K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $759.47K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $756.66K |
| United States Of America - Bureau Of The Public Debt | 0.19% | $749.77K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $726.98K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $726.00K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $724.45K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $716.95K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $711.55K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $711.17K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $707.82K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $700.14K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $696.34K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $692.78K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $692.51K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $687.74K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $677.41K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $675.11K |
| United States Of America - Bureau Of The Public Debt | 0.17% | $665.69K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $644.43K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $638.54K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $636.96K |
| United States Of America - Bureau Of The Public Debt | 0.16% | $625.42K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $621.16K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $616.11K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $601.42K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $596.70K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $588.69K |
| Federal National Mortgage Association | 0.14% | $576.98K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $565.23K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $559.59K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $556.49K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $553.43K |
| Government National Mortgage Association | 0.14% | $548.45K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $547.14K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $546.00K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $540.05K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $539.83K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $538.20K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $535.58K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $533.62K |
| Federal National Mortgage Association | 0.13% | $528.19K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $526.68K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $525.59K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $524.78K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $520.92K |
| Federal Home Loan Banks | 0.13% | $519.75K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $512.59K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $493.59K |
| Federal Home Loan Banks | 0.12% | $492.79K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $487.98K |
| Federal National Mortgage Association | 0.12% | $478.49K |
| Government National Mortgage Association | 0.12% | $475.16K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $469.58K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $468.05K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $448.01K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $433.69K |
| Federal National Mortgage Association | 0.11% | $432.92K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $421.80K |
| Wells Fargo & Company | 0.10% | $412.93K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.10% | $405.63K |
| Hsbc Holdings PLC | 0.10% | $405.28K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $401.69K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $401.37K |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 0.10% | $396.85K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $393.38K |
| Government National Mortgage Association | 0.10% | $385.81K |
| Federal Home Loan Mortgage Corp. | 0.09% | $379.76K |
| Bank 2019-Bnk21 | 0.09% | $377.57K |
| Government National Mortgage Association | 0.09% | $375.01K |
| Federal Home Loan Mortgage Corp. | 0.09% | $373.97K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $369.19K |
| Federal National Mortgage Association | 0.09% | $368.00K |
| Federal National Mortgage Association | 0.09% | $363.28K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.09% | $356.42K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $354.49K |
| Federal Home Loan Mortgage Corp. | 0.09% | $350.80K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $347.58K |
| Morgan Stanley | 0.08% | $340.36K |
| Wells Fargo & Company | 0.08% | $333.43K |
| Morgan Stanley | 0.08% | $326.48K |
| Philippines, Republic Of - Department Of Finance | 0.08% | $322.26K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $322.15K |
| Citigroup, Inc. | 0.08% | $320.78K |
| Federal National Mortgage Association | 0.08% | $319.43K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $314.48K |
| Federal Home Loan Mortgage Corp. | 0.08% | $311.87K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $310.50K |
| Federal Home Loan Mortgage Corp. | 0.08% | $308.46K |
| Bank Of America Corp. | 0.08% | $307.89K |
| Mizuho Financial Group, Inc. | 0.08% | $307.26K |
| Poland, Republic Of - State Treasury | 0.08% | $306.12K |
| International Bank For Reconstruction And Development (world Bank) | 0.08% | $306.20K |
| Hsbc Holdings PLC | 0.08% | $305.09K |
| Export-Import Bank Of Korea (the) | 0.08% | $304.61K |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $303.54K |
| Federal National Mortgage Association | 0.08% | $302.22K |
| Federal Home Loan Mortgage Corp. | 0.08% | $301.86K |
| Lloyds Banking Group PLC | 0.07% | $300.74K |
| International Bank For Reconstruction And Development (world Bank) | 0.07% | $299.72K |
| Federal National Mortgage Association | 0.07% | $299.20K |
| International Bank For Reconstruction And Development (world Bank) | 0.07% | $299.21K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $298.91K |
| Jp Morgan Chase & Company | 0.07% | $298.99K |
| Federal Home Loan Mortgage Corp. | 0.07% | $299.05K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $297.22K |
| Indonesia, Republic Of - Ministry Of Finance | 0.07% | $296.84K |
| Federal National Mortgage Association | 0.07% | $296.41K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $296.00K |
| Federal National Mortgage Association | 0.07% | $295.27K |
| American Airlines Pass Through Trust 2016-1 | 0.07% | $294.31K |
| Federal National Mortgage Association | 0.07% | $292.89K |
| Benchmark 2019-B10 Mortgage Trust | 0.07% | $292.25K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $289.96K |
| Federal National Mortgage Association | 0.07% | $287.09K |
| State Street Corp. | 0.07% | $286.47K |
| Federal National Mortgage Association | 0.07% | $285.27K |
| NVIDIA Corp. | 0.07% | $285.06K |
| Government National Mortgage Association | 0.07% | $282.59K |
| Capital One Multi Asset Execution Trust | 0.07% | $282.48K |
| Government National Mortgage Association | 0.07% | $281.99K |
| Federal National Mortgage Association | 0.07% | $280.71K |
| Federal National Mortgage Association | 0.07% | $280.04K |
| Federal National Mortgage Association | 0.07% | $279.46K |
| Federal National Mortgage Association | 0.07% | $279.50K |
| Japan Bank For International Cooperation | 0.07% | $279.65K |
| Federal Home Loan Mortgage Corp. | 0.07% | $278.38K |
| Hsbc Holdings PLC | 0.07% | $277.87K |
| Federal National Mortgage Association | 0.07% | $277.27K |
| Bbcms Mortgage Trust 2022-C15 | 0.07% | $276.71K |
| Federal National Mortgage Association | 0.07% | $276.76K |
| Government National Mortgage Association | 0.07% | $273.17K |
| Aercap Ireland Capital Dac | 0.07% | $273.37K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $273.30K |
| Federal Home Loan Mortgage Corp. | 0.07% | $272.23K |
| Federal Home Loan Mortgage Corp. | 0.07% | $272.13K |
| Jp Morgan Chase & Company | 0.07% | $271.54K |
| Federal National Mortgage Association | 0.07% | $271.37K |
| Government National Mortgage Association | 0.07% | $270.64K |
| Federal National Mortgage Association | 0.07% | $270.88K |
| Federal Home Loan Mortgage Corp. | 0.07% | $268.92K |
| Broadcom, Inc. | 0.07% | $268.47K |
| Federal National Mortgage Association | 0.07% | $268.25K |
| Federal National Mortgage Association | 0.07% | $267.85K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $267.82K |
| Federal National Mortgage Association | 0.07% | $267.78K |
| Federal Home Loan Mortgage Corp. | 0.07% | $267.47K |
| Federal National Mortgage Association | 0.07% | $264.46K |
| Federal National Mortgage Association | 0.07% | $263.94K |
| Federal National Mortgage Association | 0.07% | $263.10K |
| Federal National Mortgage Association | 0.07% | $262.72K |
| O'reilly Automotive, Inc. | 0.07% | $262.53K |
| Federal Home Loan Mortgage Corp. | 0.07% | $262.42K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $261.79K |
| Government National Mortgage Association | 0.07% | $261.76K |
| Federal National Mortgage Association | 0.07% | $261.67K |
| Zions Bancorp Na | 0.07% | $261.18K |
| Federal National Mortgage Association | 0.07% | $261.07K |
| Federal National Mortgage Association | 0.07% | $260.63K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $260.70K |
| Federal National Mortgage Association | 0.06% | $260.25K |
| Federal National Mortgage Association | 0.06% | $260.35K |
| Federal Home Loan Mortgage Corp. | 0.06% | $260.24K |
| Federal National Mortgage Association | 0.06% | $259.93K |
| Federal National Mortgage Association | 0.06% | $259.40K |
| Federal National Mortgage Association | 0.06% | $258.48K |
| Federal National Mortgage Association | 0.06% | $258.42K |
| National Bank Of Canada | 0.06% | $257.31K |
| Federal Home Loan Mortgage Corp. | 0.06% | $256.76K |
| Federal Home Loan Mortgage Corp. | 0.06% | $255.88K |
| Federal Home Loan Mortgage Corp. | 0.06% | $255.47K |
| Federal National Mortgage Association | 0.06% | $254.88K |
| Ontario (on), Province Of - Ontario Financial Authority | 0.06% | $254.76K |
| Government National Mortgage Association | 0.06% | $254.53K |
| Federal National Mortgage Association | 0.06% | $253.88K |
| Federal National Mortgage Association | 0.06% | $253.84K |
| American Tower Corp. | 0.06% | $253.51K |
| Federal Home Loan Mortgage Corp. | 0.06% | $253.48K |
| American Express Credit Account Master Trust | 0.06% | $253.42K |
| Federal National Mortgage Association | 0.06% | $253.59K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $253.16K |
| Federal National Mortgage Association | 0.06% | $253.29K |
| Federal National Mortgage Association | 0.06% | $252.86K |
| Federal Home Loan Mortgage Corp. | 0.06% | $252.24K |
| Pinnacle Financial Partners, Inc. | 0.06% | $251.91K |
| Federal National Mortgage Association | 0.06% | $252.04K |
| Federal National Mortgage Association | 0.06% | $251.69K |
| Australia And New Zealand Banking Group Ltd. New York Branch | 0.06% | $251.11K |
| National Australia Bank Ltd. New York Branch | 0.06% | $250.82K |
| Federal National Mortgage Association | 0.06% | $250.54K |
| Bank Of America Corp. | 0.06% | $250.09K |
| Pnc Bank Na | 0.06% | $250.15K |
| Santander Drive Auto Receivables Trust 2013-A | 0.06% | $250.11K |
| Morgan Stanley Private Bank Na | 0.06% | $249.72K |
| Government National Mortgage Association | 0.06% | $249.41K |
| Bank Of America Corp. | 0.06% | $249.52K |
| Federal Home Loan Mortgage Corp. | 0.06% | $249.30K |
| Federal Home Loan Mortgage Corp. | 0.06% | $248.96K |
| Federal National Mortgage Association | 0.06% | $248.73K |
| Federal Home Loan Banks | 0.06% | $248.38K |
| Ubs Commercial Mortgage Trust 2018-C12 | 0.06% | $247.82K |
| Federal National Mortgage Association | 0.06% | $248.08K |
| Federal National Mortgage Association | 0.06% | $248.07K |
| Federal Home Loan Mortgage Corp. | 0.06% | $247.41K |
| Federal National Mortgage Association | 0.06% | $247.09K |
| Federal National Mortgage Association | 0.06% | $247.24K |
| Panama, Republic Of - Ministry Of Planning And Economic Policy | 0.06% | $247.31K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $246.19K |
| Federal Home Loan Mortgage Corp. | 0.06% | $246.40K |
| European Investment Bank | 0.06% | $246.05K |
| Federal National Mortgage Association | 0.06% | $244.78K |
| Government National Mortgage Association | 0.06% | $244.82K |
| Federal National Mortgage Association | 0.06% | $243.98K |
| Federal National Mortgage Association | 0.06% | $243.92K |
| Government National Mortgage Association | 0.06% | $242.97K |
| Federal Home Loan Mortgage Corp. | 0.06% | $243.04K |
| Federal National Mortgage Association | 0.06% | $242.19K |
| Government National Mortgage Association | 0.06% | $242.08K |
| Federal Home Loan Mortgage Corp. | 0.06% | $241.93K |
| Federal National Mortgage Association | 0.06% | $241.51K |
| Federal National Mortgage Association | 0.06% | $241.72K |
| Federal Home Loan Mortgage Corp. | 0.06% | $241.59K |
| Federal Home Loan Mortgage Corp. | 0.06% | $241.68K |
| Government National Mortgage Association | 0.06% | $241.01K |
| Federal Home Loan Mortgage Corp. | 0.06% | $240.72K |
| Federal National Mortgage Association | 0.06% | $239.91K |
| Government National Mortgage Association | 0.06% | $240.11K |
| Federal Home Loan Mortgage Corp. | 0.06% | $239.78K |
| Government National Mortgage Association | 0.06% | $239.54K |
| Unitedhealth Group, Inc. | 0.06% | $238.94K |
| Federal Home Loan Mortgage Corp. | 0.06% | $239.23K |
| Federal National Mortgage Association | 0.06% | $239.29K |
| Government National Mortgage Association | 0.06% | $238.29K |
| Federal National Mortgage Association | 0.06% | $237.85K |
| Federal Home Loan Mortgage Corp. | 0.06% | $237.71K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $237.44K |
| Federal National Mortgage Association | 0.06% | $237.05K |
| Government National Mortgage Association | 0.06% | $235.85K |
| Federal Home Loan Mortgage Corp. | 0.06% | $235.92K |
| Federal National Mortgage Association | 0.06% | $235.71K |
| Federal Home Loan Mortgage Corp. | 0.06% | $235.43K |
| Government National Mortgage Association | 0.06% | $235.67K |
| Federal National Mortgage Association | 0.06% | $235.61K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $235.19K |
| Federal Home Loan Mortgage Corp. | 0.06% | $234.50K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $234.29K |
| New Jersey Turnpike Authority (nj) | 0.06% | $234.39K |
| Abbvie, Inc. | 0.06% | $234.21K |
| Federal National Mortgage Association | 0.06% | $233.84K |
| Federal National Mortgage Association | 0.06% | $233.96K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $233.40K |
| Government National Mortgage Association | 0.06% | $231.74K |
| Charter Communications Operating LLC | 0.06% | $230.56K |
| Federal National Mortgage Association | 0.06% | $230.41K |
| Federal National Mortgage Association | 0.06% | $228.67K |
| Federal National Mortgage Association | 0.06% | $228.75K |
| Federal National Mortgage Association | 0.06% | $228.23K |
| Federal Home Loan Mortgage Corp. | 0.06% | $228.16K |
| Federal Home Loan Mortgage Corp. | 0.06% | $227.80K |
| Federal Home Loan Mortgage Corp. | 0.06% | $227.37K |
| Federal National Mortgage Association | 0.06% | $227.34K |
| Federal National Mortgage Association | 0.06% | $227.37K |
| Federal Home Loan Mortgage Corp. | 0.06% | $227.64K |
| Federal National Mortgage Association | 0.06% | $226.34K |
| Federal National Mortgage Association | 0.06% | $225.88K |
| Federal National Mortgage Association | 0.06% | $225.49K |
| Federal National Mortgage Association | 0.06% | $225.61K |
| Federal Home Loan Mortgage Corp. | 0.06% | $225.49K |
| Government National Mortgage Association | 0.06% | $225.28K |
| Federal National Mortgage Association | 0.06% | $224.55K |
| Federal Home Loan Mortgage Corp. | 0.06% | $223.69K |
| Verizon Communications, Inc. | 0.06% | $223.90K |
| Federal Home Loan Mortgage Corp. | 0.06% | $223.60K |
| Federal National Mortgage Association | 0.06% | $223.14K |
| Federal Home Loan Mortgage Corp. | 0.06% | $221.44K |
| Government National Mortgage Association | 0.05% | $220.43K |
| Federal National Mortgage Association | 0.05% | $219.90K |
| Novartis Capital Corp. | 0.05% | $219.82K |
| Government National Mortgage Association | 0.05% | $219.66K |
| Federal National Mortgage Association | 0.05% | $218.67K |
| Federal National Mortgage Association | 0.05% | $218.78K |
| Federal National Mortgage Association | 0.05% | $218.24K |
| Burlington Northern Santa Fe LLC | 0.05% | $218.05K |
| Federal National Mortgage Association | 0.05% | $217.52K |
| Government National Mortgage Association | 0.05% | $216.70K |
| Federal Home Loan Banks | 0.05% | $216.33K |
| Federal National Mortgage Association | 0.05% | $216.25K |
| Federal Home Loan Mortgage Corp. | 0.05% | $216.00K |
| Federal National Mortgage Association | 0.05% | $215.95K |
| Federal National Mortgage Association | 0.05% | $215.72K |
| Federal Home Loan Mortgage Corp. | 0.05% | $215.55K |
| Deutsche Bank AG New York Branch | 0.05% | $215.10K |
| Fox Corp. | 0.05% | $214.84K |
| Government National Mortgage Association | 0.05% | $214.10K |
| Federal National Mortgage Association | 0.05% | $213.84K |
| International Business Machines Corp. | 0.05% | $213.88K |
| Chubb Corp. (the) | 0.05% | $213.47K |
| Connecticut (ct), State Of | 0.05% | $213.44K |
| Benchmark 2020-Ig1 Mortgage Trust | 0.05% | $213.20K |
| Federal National Mortgage Association | 0.05% | $212.50K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $212.70K |
| Ford Motor Credit Company LLC | 0.05% | $212.31K |
| Federal National Mortgage Association | 0.05% | $210.59K |
| Wells Fargo & Company | 0.05% | $210.50K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $210.12K |
| Federal National Mortgage Association | 0.05% | $209.97K |
| Federal National Mortgage Association | 0.05% | $209.37K |
| Federal Home Loan Mortgage Corp. | 0.05% | $209.44K |
| Rtx Corp. | 0.05% | $209.21K |
| Philippines, Republic Of - Department Of Finance | 0.05% | $208.69K |
| Dell International LLC / Emc Corp. | 0.05% | $208.57K |
| British Telecommunications PLC | 0.05% | $208.71K |
| Diageo Capital PLC | 0.05% | $208.22K |
| Targa Resources Corp. | 0.05% | $208.36K |
| Ford Motor Credit Company LLC | 0.05% | $207.49K |
| Hyatt Hotels Corp. | 0.05% | $207.11K |
| Johnson & Johnson | 0.05% | $206.68K |
| Oracle Corp. | 0.05% | $206.11K |
| California (ca), State Of | 0.05% | $206.12K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $205.71K |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $205.69K |
| Federal National Mortgage Association | 0.05% | $205.29K |
| Morgan Stanley | 0.05% | $205.55K |
| Westpac Banking Corp. | 0.05% | $204.84K |
| Federal National Mortgage Association | 0.05% | $204.47K |
| Israel, State Of - Ministry Of Finance | 0.05% | $204.63K |
| Duke Energy Corp. | 0.05% | $204.40K |
| Poland, Republic Of - State Treasury | 0.05% | $204.07K |
| Lloyds Banking Group PLC | 0.05% | $204.05K |
| Broadcom, Inc. | 0.05% | $203.91K |
| Illinois (il), State Of | 0.05% | $203.92K |
| Intuit, Inc. | 0.05% | $203.63K |
| Hca, Inc. | 0.05% | $203.71K |
| US Bancorp | 0.05% | $203.87K |
| Philippines, Republic Of - Department Of Finance | 0.05% | $203.27K |
| New York City Municipal Water Finance Authority (ny) | 0.05% | $203.58K |
| Mitsubishi Ufj Financial Group, Inc. | 0.05% | $202.92K |
| Astrazeneca Finance LLC | 0.05% | $202.91K |
| Home Depot, Inc. (the) | 0.05% | $203.14K |
| Kinder Morgan, Inc. | 0.05% | $203.06K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $202.93K |
| Mizuho Financial Group, Inc. | 0.05% | $202.56K |
| Takeda Pharmaceutical Company Ltd. | 0.05% | $202.67K |
| Amcor Flexibles North America, Inc. | 0.05% | $202.45K |
| Texas Instruments, Inc. | 0.05% | $202.50K |
| Morgan Stanley | 0.05% | $202.10K |
| Jp Morgan Chase & Company | 0.05% | $202.28K |
| Intel Corp. | 0.05% | $202.09K |
| Natwest Group PLC | 0.05% | $201.95K |
| Hca, Inc. | 0.05% | $201.74K |
| Marriott International, Inc. | 0.05% | $201.81K |
| Caterpillar Financial Services Corp. | 0.05% | $201.04K |
| Poland, Republic Of - State Treasury | 0.05% | $200.94K |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $200.95K |
| Jp Morgan Chase & Company | 0.05% | $201.12K |
| Eli Lilly & Company | 0.05% | $200.44K |
| Federal Home Loan Mortgage Corp. | 0.05% | $200.58K |
| Asian Development Bank | 0.05% | $200.42K |
| Vici Properties LP | 0.05% | $200.73K |
| European Investment Bank | 0.05% | $200.46K |
| Inter-American Development Bank | 0.05% | $200.03K |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.05% | $200.34K |
| Cigna Group (the) | 0.05% | $200.41K |
| M&t Bank Corp. | 0.05% | $200.12K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $199.94K |
| Bank Of Nova Scotia (the) | 0.05% | $199.98K |
| Mitsubishi Ufj Financial Group, Inc. | 0.05% | $199.73K |
| Deutsche Bank AG New York Branch | 0.05% | $199.82K |
| At&t, Inc. | 0.05% | $199.84K |
| Kreditanstalt Fuer Wiederaufbau | 0.05% | $200.00K |
| African Development Bank | 0.05% | $200.00K |
| Barclays PLC | 0.05% | $199.54K |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $199.21K |
| Kreditanstalt Fuer Wiederaufbau | 0.05% | $198.89K |
| Bank Of Montreal | 0.05% | $199.16K |
| Ford Credit Floorplan Master Owner Trust A | 0.05% | $198.87K |
| Mosaic Company (the) | 0.05% | $198.90K |
| Targa Resources Corp. | 0.05% | $199.08K |
| Federal National Mortgage Association | 0.05% | $198.42K |
| Amazon.com, Inc. | 0.05% | $198.75K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $198.73K |
| Nordic Investment Bank | 0.05% | $198.48K |
| Welltower Op LLC | 0.05% | $198.73K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $198.50K |
| Constellation Energy Generation LLC | 0.05% | $198.48K |
| Kreditanstalt Fuer Wiederaufbau | 0.05% | $198.40K |
| Massachusetts (ma), Commonwealth Of | 0.05% | $198.39K |
| M&t Bank Corp. | 0.05% | $198.40K |
DBMIX overview: performance, fees, allocation and SEC filings