Dreyfus Short Term Income D (DSTIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
U.S. Treasury 10 Year Notes 0 $267 13.05
US Treasury Note 1.375% 1.38 2012-09-15 $23,095,000 9.6
US Treasury Note 4.875% 4.88 2011-05-31 $18,110,000 7.5
US Treasury Note 1.75% 1.75 2012-08-15 $14,455,000 6.04
FNMA 1.5% 1.5 2013-06-26 $12,780,000 5.31
FHLMC 4.875% 4.88 2013-11-15 $11,625,000 5.23
US Treasury Note 0.875% 0.88 2011-04-30 $8,030,000 3.3
US Treasury Note 1.75% 1.75 2013-04-15 $5,915,000 2.48
FHLMC 3.5% 3.5 2013-05-29 $4,185,000 1.81
FHLMC 5.5% 5.5 2040-04-01 $2,998,693 1.32
Wells Fargo Cap Xiii FRN 7.7 2049-12-29 $2,530,000 1.08
Citi Omni Mstr Talf 2009-A14 FRN 3.01 2018-08-15 $2,400,000 1.04
Citigroup 5.5% 5.5 2013-04-11 $2,250,000 0.99
Pacificorp 6.9% 6.9 2011-11-15 $2,265,000 0.97
Genl Elec Cap Corp Fdic Tlgp 3% 3 2011-12-09 $2,250,000 0.94
Bk Amer Fdg 7.375% 7.38 2014-05-15 $1,880,000 0.87
FHLMC 5.5% 5.5 2040-07-01 $1,979,134 0.87
Jp Morgan Chase Cmbs 2010-Cn CMO 3.2998% 3.3 2032-08-05 $2,013,875 0.81
Lb-Ubs Cmbs 2005-C7 CMO 5.2 2030-11-15 $1,750,000 0.77
Altria Grp 8.5% 8.5 2013-11-10 $1,585,000 0.76
Santander Drive Auto 2011-S1 1.89% 1.89 2017-05-15 $1,676,729 0.68
Gs Mtg Coml 2007-Eop CMO 5.57 2020-03-06 $1,630,000 0.67
Morgan Stanley 4.1% 4.1 2015-01-26 $1,540,000 0.65
U.S. Treasury 5 Year Notes 0 $39 -1.87
U.S. Treasury 2 Year Notes 0 $153 -13.71