DBOZX Holdings — Dreyfus Balanced Opportunity Fund
All 435 reported holdings of Dreyfus Balanced Opportunity Fund (DBOZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 4.46% | $13.19M |
| Amazon.com, Inc. | 3.02% | $8.93M |
| Apple, Inc. | 2.82% | $8.33M |
| United States Of America - Bureau Of The Public Debt | 2.33% | $6.88M |
| Alphabet, Inc. | 2.18% | $6.46M |
| Microsoft Corp. | 2.06% | $6.08M |
| United States Of America - Bureau Of The Public Debt | 1.79% | $5.29M |
| Texas Instruments, Inc. | 1.27% | $3.74M |
| Ishares Trust | 1.26% | $3.73M |
| United States Of America - Bureau Of The Public Debt | 1.22% | $3.61M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $3.49M |
| Dreyfus Institutional Preferred Money Market Funds | 1.15% | $3.41M |
| Spdr S&P 500 ETF Trust | 1.14% | $3.36M |
| Meta Platforms, Inc. | 1.09% | $3.23M |
| Advanced Micro Devices, Inc. | 1.07% | $3.16M |
| Alphabet, Inc. | 1.04% | $3.06M |
| United States Of America - Bureau Of The Public Debt | 1.01% | $2.99M |
| Jp Morgan Chase & Company | 0.96% | $2.83M |
| Unitedhealth Group, Inc. | 0.89% | $2.63M |
| United States Of America - Bureau Of The Public Debt | 0.84% | $2.49M |
| Cisco Systems, Inc. | 0.82% | $2.43M |
| Goldman Sachs Group, Inc. (the) | 0.79% | $2.34M |
| Elevance Health, Inc. | 0.79% | $2.33M |
| Applied Materials, Inc. | 0.77% | $2.28M |
| Thermo Fisher Scientific, Inc. | 0.74% | $2.20M |
| Berkshire Hathaway, Inc. | 0.74% | $2.18M |
| Marvell Technology, Inc. | 0.73% | $2.15M |
| United States Of America - Bureau Of The Public Debt | 0.72% | $2.14M |
| Mastercard, Inc. | 0.72% | $2.12M |
| Johnson & Johnson | 0.71% | $2.10M |
| Assurant, Inc. | 0.71% | $2.09M |
| United States Of America - Bureau Of The Public Debt | 0.68% | $2.00M |
| Slb Ltd. | 0.66% | $1.94M |
| Western Digital Corp. | 0.65% | $1.93M |
| Colgate-Palmolive Company | 0.64% | $1.90M |
| Gilead Sciences, Inc. | 0.64% | $1.88M |
| Broadcom, Inc. | 0.56% | $1.66M |
| Asml Holding NV | 0.55% | $1.62M |
| Delta Air Lines, Inc. | 0.54% | $1.60M |
| Ontario (on), Province Of - Ontario Financial Authority | 0.52% | $1.55M |
| Newmont Corp. | 0.50% | $1.47M |
| Estee Lauder Companies, Inc. (the) | 0.49% | $1.45M |
| Morgan Stanley | 0.49% | $1.45M |
| Howmet Aerospace, Inc. | 0.47% | $1.39M |
| Ge Vernova, Inc. | 0.45% | $1.33M |
| Netflix, Inc. | 0.45% | $1.33M |
| Hubbell, Inc. | 0.44% | $1.31M |
| Citigroup, Inc. | 0.44% | $1.29M |
| Intel Corp. | 0.42% | $1.25M |
| Omnicom Group, Inc. | 0.42% | $1.25M |
| Vertiv Holdings Company | 0.41% | $1.23M |
| Packaging Corp. Of America | 0.41% | $1.22M |
| Fifth Third Bancorp | 0.39% | $1.16M |
| International Business Machines Corp. | 0.39% | $1.15M |
| Constellation Energy Corp. | 0.37% | $1.11M |
| Spotify Technology SA | 0.37% | $1.10M |
| Datadog, Inc. | 0.37% | $1.10M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.37% | $1.09M |
| Walt Disney Company (the) | 0.37% | $1.08M |
| Philip Morris International, Inc. | 0.36% | $1.07M |
| Pfizer, Inc. | 0.36% | $1.07M |
| Centerpoint Energy Houston Electric LLC | 0.36% | $1.07M |
| Synopsys, Inc. | 0.36% | $1.06M |
| New York Life Global Funding | 0.35% | $1.05M |
| Honeywell International, Inc. | 0.35% | $1.03M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $1.01M |
| Freeport-Mcmoran, Inc. | 0.34% | $999.91K |
| Weyerhaeuser Company | 0.34% | $991.75K |
| Marathon Petroleum Corp. | 0.33% | $987.87K |
| Chubb Ltd. (switzerland) | 0.33% | $981.64K |
| Cme Group, Inc. | 0.33% | $969.70K |
| United States Of America - Bureau Of The Public Debt | 0.33% | $961.36K |
| Crh PLC | 0.32% | $952.57K |
| Eqt Corp. | 0.32% | $942.05K |
| Pfizer, Inc. | 0.31% | $911.64K |
| Casey's General Stores, Inc. | 0.31% | $909.83K |
| Conocophillips | 0.30% | $902.04K |
| Stmicroelectronics NV | 0.29% | $870.33K |
| Idexx Laboratories, Inc. | 0.29% | $861.07K |
| Diamondback Energy, Inc. | 0.29% | $856.35K |
| Aon PLC | 0.29% | $855.57K |
| American International Group, Inc. | 0.29% | $851.94K |
| Federal Home Loan Mortgage Corp. | 0.28% | $840.72K |
| United States Of America - Bureau Of The Public Debt | 0.28% | $816.85K |
| Akamai Technologies, Inc. | 0.28% | $816.49K |
| Csx Corp. | 0.28% | $814.18K |
| Lowe's Companies, Inc. | 0.28% | $813.71K |
| Trane Technologies PLC | 0.27% | $808.28K |
| Federal National Mortgage Association | 0.27% | $803.85K |
| First Horizon Corp. | 0.27% | $803.64K |
| Standard Chartered PLC | 0.27% | $803.16K |
| Howmet Aerospace, Inc. | 0.27% | $798.53K |
| Coca-Cola Company (the) | 0.27% | $791.84K |
| Guardian Life Global Funding | 0.27% | $790.82K |
| Hsbc Holdings PLC | 0.27% | $790.43K |
| Totalenergies Capital USA LLC | 0.27% | $790.51K |
| Ubs Group AG | 0.27% | $790.10K |
| Phillips 66 | 0.27% | $789.17K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $788.01K |
| Roche Holdings, Inc. | 0.27% | $786.66K |
| At&t, Inc. | 0.27% | $786.18K |
| B.a.t Capital Corp. | 0.27% | $785.97K |
| Florida Power & Light Company | 0.27% | $783.81K |
| Nationwide Building Society | 0.26% | $778.53K |
| Bristol-Myers Squibb Company | 0.26% | $771.07K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.26% | $765.71K |
| Voya Financial, Inc. | 0.26% | $765.42K |
| Citigroup, Inc. | 0.26% | $764.99K |
| Shopify, Inc. | 0.26% | $755.11K |
| Target Corp. | 0.25% | $736.50K |
| Deere & Company | 0.25% | $731.40K |
| Chevron USA, Inc. | 0.25% | $731.24K |
| Federal National Mortgage Association | 0.25% | $729.65K |
| Ralph Lauren Corp. | 0.25% | $729.26K |
| Vertex Pharmaceuticals, Inc. | 0.24% | $710.69K |
| Truist Financial Corp. | 0.24% | $709.70K |
| Federal National Mortgage Association | 0.24% | $699.26K |
| Emerson Electric Company | 0.23% | $694.94K |
| Occidental Petroleum Corp. | 0.23% | $691.40K |
| Mongodb, Inc. | 0.23% | $690.23K |
| Guardant Health, Inc. | 0.23% | $686.32K |
| Diamondback Energy, Inc. | 0.23% | $683.20K |
| Regal Rexnord Corp. | 0.22% | $661.97K |
| Federal National Mortgage Association | 0.22% | $660.70K |
| International Business Machines Corp. | 0.22% | $657.72K |
| Fedex Corp. | 0.22% | $655.92K |
| Edwards Lifesciences Corp. | 0.22% | $643.86K |
| Government National Mortgage Association | 0.22% | $639.82K |
| Ford Motor Co. | 0.22% | $639.77K |
| Capital One Financial Corp. | 0.22% | $636.89K |
| General Motors Company | 0.21% | $631.96K |
| Potomac Electric Power Company | 0.21% | $619.84K |
| Jp Morgan Chase & Company | 0.20% | $602.11K |
| Goldman Sachs Group, Inc. (the) | 0.20% | $601.45K |
| Cummins, Inc. | 0.20% | $592.96K |
| Ametek, Inc. | 0.20% | $583.14K |
| Federal National Mortgage Association | 0.20% | $578.43K |
| L3harris Technologies, Inc. | 0.19% | $565.43K |
| Uber Technologies, Inc. | 0.19% | $556.93K |
| Servicenow, Inc. | 0.19% | $551.21K |
| Federal Home Loan Mortgage Corp. | 0.19% | $549.35K |
| Nrg Energy, Inc. | 0.18% | $544.90K |
| Eli Lilly & Company | 0.18% | $543.99K |
| Bp Capital Markets America, Inc. | 0.18% | $544.19K |
| Metropolitan Life Global Funding I | 0.18% | $535.82K |
| Burlington Stores, Inc. | 0.18% | $533.67K |
| Meta Platforms, Inc. | 0.18% | $533.47K |
| Federal Home Loan Mortgage Corp. | 0.18% | $532.49K |
| Qualcomm, Inc. | 0.18% | $530.15K |
| General Motors Financial Company, Inc. | 0.18% | $524.62K |
| Romania, Republic Of - Ministry Of Finance | 0.18% | $521.64K |
| New York Life Insurance Company | 0.18% | $518.34K |
| Carrier Global Corp. | 0.18% | $518.18K |
| Dutch Bros, Inc. | 0.18% | $518.23K |
| Kinder Morgan Energy Partners LP | 0.17% | $517.03K |
| Illumina, Inc. | 0.17% | $509.25K |
| Bentley Systems, Inc. | 0.17% | $503.96K |
| Shell Finance US, Inc. | 0.17% | $502.41K |
| Alphabet, Inc. | 0.17% | $493.43K |
| Fremf 2019-K95 Mortgage Trust | 0.17% | $492.96K |
| Dolby Laboratories, Inc. | 0.17% | $491.52K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $490.17K |
| Axon Enterprise, Inc. | 0.17% | $489.10K |
| Verizon Communications, Inc. | 0.17% | $488.01K |
| Carlisle Companies, Inc. | 0.16% | $485.84K |
| Jazz Pharmaceuticals PLC | 0.16% | $484.10K |
| Trimble, Inc. | 0.16% | $483.92K |
| Repligen Corp. | 0.16% | $483.90K |
| Chewy, Inc. | 0.16% | $483.21K |
| Natera, Inc. | 0.16% | $481.36K |
| Seagate Technology Holdings PLC | 0.16% | $480.37K |
| Ascendis Pharma A/s | 0.16% | $472.20K |
| Alphabet, Inc. | 0.16% | $471.80K |
| Shell Finance US, Inc. | 0.16% | $470.60K |
| Republic Services, Inc. | 0.15% | $455.96K |
| Mirum Pharmaceuticals, Inc. | 0.15% | $453.60K |
| Hewlett Packard Enterprise Company | 0.15% | $447.56K |
| Dover Corp. | 0.15% | $447.24K |
| Madrigal Pharmaceuticals, Inc. | 0.15% | $443.07K |
| Ferguson Enterprises, Inc. | 0.15% | $437.70K |
| Hartford Insurance Group, Inc. (the) | 0.15% | $437.20K |
| Smurfit Westrock Financing Dac | 0.15% | $434.72K |
| Veralto Corp. | 0.15% | $434.42K |
| Medtronic PLC | 0.15% | $434.08K |
| Insmed, Inc. | 0.15% | $429.78K |
| Alcon AG | 0.14% | $427.70K |
| Nrg Energy, Inc. | 0.14% | $426.20K |
| Rtx Corp. | 0.14% | $425.61K |
| Federal National Mortgage Association | 0.14% | $417.57K |
| New York City Municipal Water Finance Authority (ny) | 0.14% | $416.82K |
| African Development Bank | 0.14% | $406.54K |
| Wells Fargo & Company | 0.14% | $402.30K |
| Federal National Mortgage Association | 0.14% | $399.18K |
| Federal Home Loan Mortgage Corp. | 0.13% | $398.24K |
| Government National Mortgage Association | 0.13% | $394.86K |
| Shell PLC | 0.13% | $394.46K |
| Federal National Mortgage Association | 0.13% | $393.48K |
| Federal National Mortgage Association | 0.13% | $393.08K |
| Jp Morgan Chase & Company | 0.13% | $390.35K |
| Carrier Global Corp. | 0.13% | $390.48K |
| Southstate Bank Corp. | 0.13% | $389.14K |
| Nestle' Sa/ag | 0.13% | $387.15K |
| Federal Home Loan Mortgage Corp. | 0.13% | $386.17K |
| Rwe Finance US LLC | 0.13% | $383.37K |
| Federal National Mortgage Association | 0.13% | $382.76K |
| Federal National Mortgage Association | 0.13% | $378.87K |
| Csx Corp. | 0.13% | $377.64K |
| Federal National Mortgage Association | 0.13% | $372.78K |
| Capital One Financial Corp. | 0.13% | $372.73K |
| Toronto Dominion Bank (the) | 0.12% | $368.26K |
| Anglo American Capital PLC | 0.12% | $367.96K |
| Astrazeneca PLC | 0.12% | $366.91K |
| Crown Castle, Inc. | 0.12% | $365.40K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.12% | $364.25K |
| Federal National Mortgage Association | 0.12% | $363.37K |
| Las Vegas Sands Corp. | 0.12% | $355.81K |
| Federal National Mortgage Association | 0.12% | $348.22K |
| Banco Santander SA | 0.12% | $347.84K |
| Citigroup, Inc. | 0.12% | $345.85K |
| Amphenol Corp. | 0.12% | $344.84K |
| Aia Group Ltd. | 0.12% | $342.14K |
| Ing Groep NV | 0.12% | $341.08K |
| Intesa Sanpaolo Spa | 0.11% | $338.39K |
| Sumitomo Mitsui Financial Group, Inc. | 0.11% | $336.14K |
| Procter & Gamble Company (the) | 0.11% | $334.82K |
| Philip Morris International, Inc. | 0.11% | $331.23K |
| Federal National Mortgage Association | 0.11% | $330.30K |
| Federal Home Loan Mortgage Corp. | 0.11% | $324.40K |
| Federal National Mortgage Association | 0.11% | $323.04K |
| Wells Fargo & Company | 0.11% | $319.95K |
| Intercontinental Exchange, Inc. | 0.11% | $318.85K |
| Trane Technologies Financing Ltd. | 0.11% | $318.49K |
| Federal National Mortgage Association | 0.11% | $315.98K |
| Comcast Corp. | 0.11% | $313.45K |
| Waste Management, Inc. | 0.10% | $305.72K |
| Aes Corp. (the) | 0.10% | $305.28K |
| Federal National Mortgage Association | 0.10% | $304.80K |
| Hyundai Auto Receivables Trust 2022-C | 0.10% | $304.72K |
| Lockheed Martin Corp. | 0.10% | $300.13K |
| Morgan Stanley | 0.10% | $298.40K |
| Federal National Mortgage Association | 0.10% | $297.57K |
| Novartis AG | 0.10% | $296.00K |
| Federal National Mortgage Association | 0.10% | $294.84K |
| Bank Of America Corp. | 0.10% | $294.73K |
| Bnp Paribas SA | 0.10% | $294.89K |
| Federal National Mortgage Association | 0.10% | $291.58K |
| Federal National Mortgage Association | 0.10% | $289.67K |
| Schneider Electric SE | 0.10% | $288.42K |
| Federal National Mortgage Association | 0.10% | $287.63K |
| Gsk PLC | 0.10% | $287.87K |
| Conagra Brands, Inc. | 0.10% | $286.77K |
| Federal National Mortgage Association | 0.10% | $286.29K |
| Ford Motor Co. | 0.10% | $284.05K |
| Federal Home Loan Mortgage Corp. | 0.10% | $282.18K |
| Pfizer, Inc. | 0.09% | $279.02K |
| Cheniere Corpus Christi Holdings LLC | 0.09% | $276.83K |
| Duke Energy Corp. | 0.09% | $271.25K |
| Federal Home Loan Mortgage Corp. | 0.09% | $268.73K |
| Komatsu Ltd. | 0.09% | $264.29K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.09% | $263.74K |
| T-Mobile USA, Inc. | 0.09% | $262.78K |
| Sap SE | 0.09% | $260.41K |
| Government National Mortgage Association | 0.09% | $259.41K |
| Federal Home Loan Mortgage Corp. | 0.09% | $259.03K |
| Federal National Mortgage Association | 0.09% | $251.96K |
| Federal Home Loan Mortgage Corp. | 0.09% | $251.61K |
| Federal National Mortgage Association | 0.08% | $247.03K |
| Siemens Energy AG | 0.08% | $244.67K |
| Federal National Mortgage Association | 0.08% | $243.20K |
| Five Corners Funding Trust | 0.08% | $242.28K |
| Federal Home Loan Mortgage Corp. | 0.08% | $240.05K |
| Hsbc Holdings PLC | 0.08% | $240.15K |
| Glencore PLC | 0.08% | $239.40K |
| Hiscox Ltd. | 0.08% | $239.28K |
| Federal National Mortgage Association | 0.08% | $237.56K |
| Csail 2017-Cx10 Commercial Mortgage Trust | 0.08% | $237.28K |
| Volkswagen AG | 0.08% | $237.01K |
| Southern California Edison Company | 0.08% | $232.16K |
| Hitachi Ltd. | 0.08% | $230.30K |
| Tokyo Electron Ltd. | 0.08% | $230.40K |
| Federal Home Loan Mortgage Corp. | 0.08% | $229.52K |
| California (ca), State Of | 0.08% | $228.72K |
| American Homes 4 Rent LP | 0.08% | $228.62K |
| Compagnie Generale Des Etablissements Michelin Sca | 0.08% | $227.50K |
| Federal Home Loan Mortgage Corp. | 0.08% | $225.94K |
| Itochu Corp. | 0.08% | $224.82K |
| Daimler Truck Holding AG | 0.08% | $223.35K |
| Totalenergies SE | 0.08% | $222.91K |
| Roche Holding AG | 0.07% | $221.91K |
| Enel Spa | 0.07% | $219.29K |
| East Japan Railway Company | 0.07% | $218.52K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.07% | $217.59K |
| Ebara Corp. | 0.07% | $217.66K |
| Sk Hynix, Inc. | 0.07% | $215.56K |
| Sumisho Air Lease Corp. | 0.07% | $213.79K |
| Rexel SA | 0.07% | $212.83K |
| Federal Home Loan Mortgage Corp. | 0.07% | $212.05K |
| Pan Pacific International Holdings Corp. | 0.07% | $210.09K |
| Renesas Electronics Corp. | 0.07% | $209.09K |
| Novo Nordisk A/s | 0.07% | $201.57K |
| Federal National Mortgage Association | 0.07% | $201.73K |
| Southern California Edison Company | 0.07% | $201.16K |
| Rolls-Royce Holdings PLC | 0.07% | $200.12K |
| Natwest Group PLC | 0.07% | $199.78K |
| Heidelberg Materials AG | 0.07% | $199.18K |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.07% | $199.20K |
| Mizuho Financial Group, Inc. | 0.07% | $198.78K |
| Federal National Mortgage Association | 0.07% | $197.63K |
| Ucb SA | 0.07% | $197.58K |
| Compagnie De Saint-Gobain SA | 0.07% | $193.06K |
| Echostar Corp. | 0.06% | $191.07K |
| Industria De Diseno Textil SA | 0.06% | $189.30K |
| Scor SE | 0.06% | $188.23K |
| Kurita Water Industries Ltd. | 0.06% | $186.86K |
| Diageo PLC | 0.06% | $186.36K |
| Federal National Mortgage Association | 0.06% | $184.78K |
| Suncorp Group Ltd. | 0.06% | $184.27K |
| Gs Mortgage Securities Trust 2015-Gs1 | 0.06% | $183.93K |
| E.on SE | 0.06% | $183.05K |
| Barclays PLC | 0.06% | $181.20K |
| Federal National Mortgage Association | 0.06% | $180.67K |
| Advantest Corp. | 0.06% | $180.75K |
| Publicis Groupe SA | 0.06% | $179.33K |
| Federal National Mortgage Association | 0.06% | $173.84K |
| Federal National Mortgage Association | 0.06% | $171.69K |
| Deutsche Telekom AG | 0.06% | $171.58K |
| Unilever PLC | 0.06% | $168.83K |
| Federal National Mortgage Association | 0.06% | $166.73K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.06% | $166.71K |
| Federal Home Loan Banks | 0.06% | $166.47K |
| Sony Group Corp. | 0.06% | $166.51K |
| Government National Mortgage Association | 0.06% | $165.70K |
| Federal National Mortgage Association | 0.06% | $164.28K |
| Deutsche Bank AG | 0.05% | $156.99K |
| Federal National Mortgage Association | 0.05% | $154.41K |
| Federal National Mortgage Association | 0.05% | $153.63K |
| Federal National Mortgage Association | 0.05% | $150.82K |
| Orange SA | 0.05% | $150.37K |
| Federal National Mortgage Association | 0.05% | $149.75K |
| Suzuki Motor Corp. | 0.05% | $148.70K |
| Federal National Mortgage Association | 0.05% | $148.06K |
| Adidas AG | 0.05% | $147.49K |
| Santen Pharmaceutical Company Ltd. | 0.05% | $146.73K |
| Federal National Mortgage Association | 0.05% | $145.65K |
| Federal National Mortgage Association | 0.05% | $141.44K |
| Federal National Mortgage Association | 0.05% | $134.88K |
| Government National Mortgage Association | 0.05% | $134.16K |
| Balfour Beatty PLC | 0.05% | $134.05K |
| Wisconsin (wi), State Of | 0.04% | $132.85K |
| Stmicroelectronics NV | 0.04% | $131.61K |
| Federal Home Loan Mortgage Corp. | 0.04% | $130.80K |
| Federal National Mortgage Association | 0.04% | $129.66K |
| Federal National Mortgage Association | 0.04% | $129.00K |
| Prysmian Spa | 0.04% | $128.26K |
| Yaskawa Electric Corp. | 0.04% | $126.72K |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 0.04% | $124.52K |
| Federal National Mortgage Association | 0.04% | $121.75K |
| Federal National Mortgage Association | 0.04% | $121.18K |
| Federal Home Loan Mortgage Corp. | 0.04% | $120.85K |
| Federal National Mortgage Association | 0.04% | $121.09K |
| Repsol SA | 0.04% | $118.85K |
| Mitsubishi Heavy Industries Ltd. | 0.04% | $117.10K |
| Federal National Mortgage Association | 0.04% | $116.54K |
| Federal Home Loan Mortgage Corp. | 0.04% | $115.15K |
| Eurobank SA | 0.04% | $114.51K |
| Fujitsu Ltd. | 0.04% | $114.19K |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.04% | $111.13K |
| Schaeffler AG | 0.04% | $110.58K |
| Federal National Mortgage Association | 0.04% | $110.16K |
| United Utilities Group PLC | 0.04% | $108.53K |
| Contemporary Amperex Technology Co. Ltd. | 0.04% | $104.50K |
| Federal National Mortgage Association | 0.04% | $104.14K |
| Federal National Mortgage Association | 0.04% | $103.81K |
| Banco De Sabadell SA | 0.04% | $103.40K |
| Government National Mortgage Association | 0.03% | $100.20K |
| Federal National Mortgage Association | 0.03% | $98.46K |
| Federal National Mortgage Association | 0.03% | $95.97K |
| Federal National Mortgage Association | 0.03% | $95.77K |
| Fresenius SE & Co. Kgaa | 0.03% | $91.51K |
| Federal National Mortgage Association | 0.03% | $90.77K |
| Federal National Mortgage Association | 0.03% | $87.93K |
| Compass Group PLC | 0.03% | $86.86K |
| Federal National Mortgage Association | 0.03% | $86.36K |
| Unicaja Banco SA | 0.03% | $85.00K |
| Rio Tinto PLC | 0.03% | $83.05K |
| Toyota Auto Receivables 2022-D Owner Trust | 0.03% | $82.32K |
| Federal Home Loan Banks | 0.03% | $81.29K |
| Federal National Mortgage Association | 0.03% | $81.23K |
| Federal National Mortgage Association | 0.03% | $81.26K |
| Vodafone Group PLC | 0.03% | $80.99K |
| Federal National Mortgage Association | 0.03% | $78.52K |
| Government National Mortgage Association | 0.02% | $72.24K |
| Federal National Mortgage Association | 0.02% | $71.68K |
| Federal National Mortgage Association | 0.02% | $70.04K |
| Federal National Mortgage Association | 0.02% | $69.72K |
| Government National Mortgage Association | 0.02% | $69.43K |
| Federal National Mortgage Association | 0.02% | $69.33K |
| John Deere Owner Trust 2023-B | 0.02% | $64.31K |
| Federal National Mortgage Association | 0.02% | $62.43K |
| Federal National Mortgage Association | 0.02% | $61.86K |
| Federal Home Loan Mortgage Corp. | 0.02% | $55.19K |
| Federal National Mortgage Association | 0.02% | $55.13K |
| Federal National Mortgage Association | 0.02% | $51.84K |
| Government National Mortgage Association | 0.02% | $46.20K |
| Federal National Mortgage Association | 0.02% | $45.98K |
| Citigroup Commercial Mortgage Trust 2020-Gc46 | 0.02% | $45.49K |
| Federal National Mortgage Association | 0.01% | $43.74K |
| Reedy Creek Improvement District (fl) | 0.01% | $42.48K |
| Federal National Mortgage Association | 0.01% | $42.00K |
| Federal National Mortgage Association | 0.01% | $41.90K |
| Federal National Mortgage Association | 0.01% | $35.44K |
| Federal National Mortgage Association | 0.01% | $33.80K |
| Federal Home Loan Mortgage Corp. | 0.01% | $33.23K |
| Federal National Mortgage Association | 0.01% | $32.08K |
| Federal National Mortgage Association | 0.01% | $28.58K |
| Toyota Auto Receivables 2023-A Owner Trust | 0.01% | $27.71K |
| Federal National Mortgage Association | 0.01% | $27.58K |
| Board Of Water Supply (hi) | 0.01% | $24.60K |
| Mercedes-Benz Auto Receivables Trust 2023-1 | 0.01% | $21.83K |
| Federal Home Loan Mortgage Corp. | 0.01% | $20.12K |
| Federal National Mortgage Association | 0.01% | $18.71K |
| Federal National Mortgage Association | 0.01% | $17.92K |
| Federal National Mortgage Association | 0.01% | $16.64K |
| Federal Home Loan Mortgage Corp. | 0.01% | $15.89K |
| Federal Home Loan Mortgage Corp. | 0.00% | $12.67K |
| Federal National Mortgage Association | 0.00% | $12.62K |
| Federal National Mortgage Association | 0.00% | $11.68K |
| Federal National Mortgage Association | 0.00% | $8.80K |
| Government National Mortgage Association | 0.00% | $6.48K |
| Government National Mortgage Association | 0.00% | $4.61K |
| Federal National Mortgage Association | 0.00% | $3.28K |
| Honda Auto Receivables 2023-1 Owner Trust | 0.00% | $2.77K |
| Federal National Mortgage Association | 0.00% | $627 |
| Federal National Mortgage Association | 0.00% | $44 |
| Federal National Mortgage Association | 0.00% | $2 |
DBOZX overview: performance, fees, allocation and SEC filings