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Dreyfus GNMA A (GPGAX)
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Bill 0.14% | 0.14 | 2011-04-14 | $130,000,000 | 12.3 |
| US Treasury Bill 0.17% | 0.17 | 2011-04-21 | $116,000,000 | 10.97 |
| GNMA | 5 | 2039-04-20 | $72,930,000 | 7.32 |
| G2sf 365 Tba | 4.5 | 2039-04-20 | $72,305,000 | 7.04 |
| US Treasury Bill 0.16% | 0.16 | 2011-04-07 | $74,220,000 | 7.02 |
| Gnsf 961 Tba | 4 | 2040-04-01 | $67,410,000 | 6.38 |
| GNMA | 5 | 2031-04-01 | $53,405,000 | 5.36 |
| GNMA | 6.5 | 2032-04-15 | $18,805,000 | 2.01 |
| FNMA | 5 | 2034-04-01 | $17,760,000 | 1.76 |
| GNMA | 5.5 | 2031-01-01 | $13,275,000 | 1.36 |
| GNMA | 6 | 2032-04-15 | $11,705,000 | 1.22 |
| GNMA 5.5% | 5.5 | 2034-01-15 | $8,405,515 | 0.87 |
| U.S. Treasury 5 Year Notes | 0 | $77 | 0.85 | |
| GNMA 5.5% | 5.5 | 2035-07-20 | $7,237,424 | 0.74 |
| GNMA 5.5% | 5.5 | 2035-06-20 | $7,157,013 | 0.74 |
| FHLMC 4% | 4 | 2040-12-01 | $7,828,930 | 0.73 |
| GNMA 5% | 5 | 2034-06-15 | $7,128,971 | 0.72 |
| GNMA 4.5% | 4.5 | 2039-07-15 | $7,107,543 | 0.69 |
| GNMA 4.5% | 4.5 | 2041-03-20 | $6,935,000 | 0.68 |
| GNMA 5.5% | 5.5 | 2033-04-15 | $6,224,190 | 0.65 |
| GNMA 5% | 5 | 2039-08-15 | $6,136,573 | 0.62 |
| GNMA 4.5% | 4.5 | 2040-06-15 | $6,115,396 | 0.6 |
| GNMA 4% | 4 | 2024-12-20 | $5,803,715 | 0.57 |
| Cash & Cash Equivalents | 0.17 | 2011-04-01 | $5,812,000 | 0.55 |
| GNMA 5.5% | 5.5 | 2035-05-20 | $5,308,624 | 0.55 |