Dreyfus GNMA Z (DRGMX)

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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