Dreyfus Bond Market Index Inv (DBMIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.625% 0.62 2012-07-31 $50,000,000 2.31
Cash & Cash Equivalents 0.17 2011-04-01 $45,520,000 2.1
US Treasury Note 1.25% 1.25 2015-10-31 $20,000,000 0.89
US Treasury Note 1.375% 1.38 2012-09-15 $18,000,000 0.84
US Treasury Note 0.75% 0.75 2013-12-15 $15,600,000 0.71
US Treasury Note 1.75% 1.75 2012-08-15 $15,000,000 0.7
FNMA 4.5% 4.5 2040-01-01 $14,153,039 0.67
US Treasury Note 3.625% 3.62 2020-02-15 $13,100,000 0.62
US Treasury Note 2.375% 2.38 2014-10-31 $13,000,000 0.62
FHLMC 4% 4 2041-01-01 $13,458,436 0.61
FNMA 4.5% 4.5 2039-07-01 $11,472,244 0.54
US Treasury Note 1% 1 2013-07-15 $11,200,000 0.52
US Treasury Note 1.75% 1.75 2013-04-15 $11,000,000 0.52
US Treasury Note 3.375% 3.38 2019-11-15 $11,000,000 0.51
GNMA 4.5% 4.5 2039-04-15 $10,461,834 0.5
US Treasury Note 1% 1 2012-04-30 $10,400,000 0.48
US Treasury Note 2.75% 2.75 2016-11-30 $10,000,000 0.47
FNMA 4.5% 4.5 2039-05-01 $9,825,242 0.46
US Treasury Note 2.75% 2.75 2018-02-28 $10,000,000 0.46
FNMA 5% 5 2040-06-01 $9,352,139 0.45
FNMA 4.5% 4.5 2039-02-01 $9,550,229 0.45
US Treasury Note 3% 3 2017-02-28 $9,500,000 0.45
US Treasury Note 3.625% 3.62 2019-08-15 $9,400,000 0.45
US Treasury Note 1.25% 1.25 2015-08-31 $10,000,000 0.45
FNMA 4% 4 2040-10-01 $9,807,471 0.45