Dreyfus Intermediate Term Inc I (DITIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0.14% 0.14 2011-04-14 $145,340,000 10.25
US Treasury Note 1.375% 1.38 2012-09-15 $72,045,000 5.15
FNMA 5 2034-04-01 $68,640,000 5.07
FNMA 5.5 2032-05-01 $57,510,000 4.33
US Treasury Note 4.875% 4.88 2011-05-31 $50,305,000 3.58
Forward Exchange Contract Usd 0 $0 2.73
FNMA 5.5 2029-04-01 $33,325,000 2.54
US Treasury Note 2.125% 2.12 2015-05-31 $31,455,000 2.24
FNMA 6 2017-04-01 $23,265,000 1.79
FNMA 4.5 2039-04-13 $24,375,000 1.75
FNMA 4 2039-04-13 $24,490,000 1.7
US Treasury Bond 3.875% 3.88 2040-08-15 $20,735,000 1.31
US Treasury Note 2.375% 2.38 2017-07-31 $17,225,000 1.19
Cash & Cash Equivalents 0.17 2011-04-01 $13,646,000 0.96
US Treasury Bond 4.625% 4.62 2040-02-15 $13,060,000 0.94
Wells Fargo Cap Xiii FRN 7.7 2049-12-29 $11,615,000 0.85
U.S. Treasury 10 Year Notes 0 $100 0.84
Forward Exchange Contract Cad 0 $11,410,000 0.83
Citi Omni Mstr Talf 2009-A14 FRN 3.01 2018-08-15 $11,075,000 0.83
Forward Exchange Contract Sek 0 $72,750,000 0.81
Gnsf 961 Tba 4 2040-04-01 $11,505,000 0.81
Cap One Bk Usa Natl Assn 8.8% 8.8 2019-07-15 $7,540,000 0.67
Forward Exchange Contract Aud 0 $11,510,000 -0.84
Forward Exchange Contract Eur 0 $10,280,000 -1.03
Forward Exchange Contract Usd 0 $84,160,000 -1.64