Dreyfus Bond Market Index Inv (DBMIX)
| 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 |