Dreyfus Inflation-Adjusted Sec Inv (DIAVX)

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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