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Dreyfus Inflation-Adjusted Sec Instl (DIASX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 3% | 3 | 2012-07-15 | $28,019,514 | 14.66 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $22,378,281 | 11.35 |
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $15,647,131 | 7.76 |
| US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $10,300,201 | 6.5 |
| US Treasury Bond 2% | 2 | 2026-01-15 | $11,839,410 | 6.18 |
| US Treasury Note 2% | 2 | 2016-01-15 | $10,982,961 | 5.93 |
| US Treasury Note 1.625% | 1.62 | 2018-01-15 | $10,273,916 | 5.43 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $10,503,042 | 5.38 |
| US Treasury Note 2% | 2 | 2014-01-15 | $9,656,102 | 5.14 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $7,480,358 | 4.2 |
| US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $7,107,200 | 3.94 |
| US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $5,725,978 | 3.75 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $6,135,174 | 3.4 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $5,876,163 | 2.97 |
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $5,027,632 | 2.76 |
| US Treasury Note 0.625% | 0.62 | 2013-04-15 | $5,307,665 | 2.71 |
| US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $3,400,114 | 1.7 |
| US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $2,729,650 | 1.49 |
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $2,343,102 | 1.21 |
| US Treasury Bond | 2.12 | 2041-02-15 | $1,910,393 | 0.99 |
| US Treasury Note 2% | 2 | 2014-07-15 | $1,835,132 | 0.98 |
| US Treasury Note 1.375% | 1.38 | 2018-07-15 | $1,837,980 | 0.96 |
| Cash & Cash Equivalents | 0.17 | 2011-04-01 | $1,198,000 | 0.58 |