BNY Mellon Bond Market Index Fund - Class I (DBIRX)

DBIRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	4.66%	25,048,840
2	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.16%	6,275,000
3	FNCL 6 4.11	Federal National Mortgage Association 6%	1.04%	5,500,000
4	FNCL 5 4.11	Federal National Mortgage Association 5%	0.82%	4,500,000
5	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.63%	4,030,000
6	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.59%	3,075,000
7	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.55%	2,920,000
8	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.54%	2,875,000
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.53%	2,860,000
10	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.51%	2,975,000
11	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.51%	3,010,000
12	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.51%	3,150,000
13	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.47%	2,660,000
14	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.47%	3,031,000
15	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.47%	2,500,000
16	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.47%	2,495,000
17	G2SF 5 4.11	Government National Mortgage Association 5%	0.45%	2,475,000
18	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.43%	2,300,000
19	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.42%	2,215,000
20	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.42%	2,500,000
21	T 1.75 01.31.29	United States Treasury Notes 1.75%	0.42%	2,455,000
22	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.40%	2,190,000
23	T 4.125 02.29.32	United States Treasury Notes 4.125%	0.40%	2,150,000
24	T 1.875 02.28.27	United States Treasury Notes 1.875%	0.40%	2,220,000
25	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.39%	2,050,000
26	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.39%	2,065,000
27	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.37%	2,015,000
28	G2SF 6 4.11	Government National Mortgage Association 6%	0.37%	1,975,000
29	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.37%	1,985,000
30	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.37%	2,350,000
31	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.37%	1,985,000
32	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.37%	2,020,000
33	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.36%	2,115,000
34	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.35%	1,805,000
35	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.35%	1,850,000
36	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.33%	1,750,000
37	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.33%	2,386,000
38	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.32%	1,690,000
39	T 1.875 06.30.26	United States Treasury Notes 1.875%	0.32%	1,746,000
40	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.31%	1,675,000
41	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.31%	1,918,000
42	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.31%	1,745,000
43	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.31%	1,635,000
44	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.30%	1,785,000
45	T 4 06.30.28	United States Treasury Notes 4%	0.30%	1,605,000
46	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.30%	2,040,000
47	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.30%	1,630,000
48	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.29%	1,595,000
49	T 4 07.31.29	United States Treasury Notes 4%	0.29%	1,555,000
50	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.29%	1,730,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.34%
Cash	4.66%

Country Breakdown

Sector	% Weight
United States	100.00%