Dreyfus Short-Intermediate Government (DSIGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1% 1 2013-07-15 $36,565,000 20.96
US Treasury Note 1.375% 1.38 2013-02-15 $30,490,000 17.66
US Treasury Note 0.5% 0.5 2013-10-15 $13,000,000 7.34
FHLMC 1.375% 1.38 2013-01-09 $10,000,000 5.79
FHLBA 1.875% 1.88 2013-06-21 $8,500,000 4.96
FNMA 0.75% 0.75 2013-02-26 $5,890,000 3.37
FHLMC FRN 0.18 2012-01-11 $4,620,000 2.64
FHLMC FRN 0.21 2012-02-16 $4,000,000 2.29
FNMA 1% 1 2013-09-23 $4,000,000 2.28
US Treasury Note 1.375% 1.38 2012-05-15 $3,250,000 1.88
FHLMC 1.15% 1.15 2013-10-07 $2,600,000 1.48
Bk Of Amer Fdic Gtd Tlgp 2.375% 2.38 2012-06-22 $2,200,000 1.29
Genl Elec Cap Corp Fdic Tlgp 3% 3 2011-12-09 $2,200,000 1.28
Citigroup Inc Fdic Gtd Tlgp 2.125% 2.12 2012-04-30 $2,110,000 1.23
Wells Fargo & Co Fdic Gtd Tlgp 3% 3 2011-12-09 $2,105,000 1.23
Morgan Stanley Fdic Gtd Tlgp 2.25% 2.25 2012-03-13 $2,105,000 1.23
Us Bancorp Fdic Tlgp 2.25% 2.25 2012-03-13 $2,000,000 1.17
Goldman Sachs Gp Inc Fdic Tlgp 2.15% 2.15 2012-03-15 $2,000,000 1.16
GNMA CMO 2.159% 2.16 2033-01-16 $1,986,408 1.14
FHLMC 0.8% 0.8 2013-04-19 $2,000,000 1.14
FNMA 1.05% 1.05 2013-10-22 $2,000,000 1.14
FNMA 0.8% 0.8 2012-12-13 $1,940,000 1.11
GNMA CMO 4.5% 4.5 2023-02-16 $1,757,842 1.03
Keybank Na Sr Nts Fdic Tlgp 3.2% 3.2 2012-06-15 $1,720,000 1.02
U.S. Treasury 2 Year Notes 0 $15 -1.87