Dreyfus Strategic Income C (DSTCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Forward Exchange Contract Usd 0 $78,850,000 21.39
U.S. Treasury 10 Year Notes 0 $51 13.53
Ultra Long Bond 6% 0 $25 6.88
Italy(Rep Of) 3.75% 3.75 2015-08-01 $805,000 2.54
Us Long Bond (Cbt) 0 $9 2.41
Forward Exchange Contract Sek 0 $5,010,000 1.77
Forward Exchange Contract Rub 0 $21,665,000 1.69
Spain(Kingdom Of) 5.5% 5.5 2021-04-30 $525,000 1.69
Spain(Kingdom Of) 2.3% 2.3 2013-04-30 $525,000 1.63
Forward Exchange Contract Cad 0 $700,000 1.61
Forward Exchange Contract Myr 0 $2,160,000 1.59
United Kingdom (Government Of) 4.25% 4.25 2039-09-07 $405,000 1.43
Discover Bk 7% 7 2020-04-15 $570,000 1.4
Altria Grp 9.7% 9.7 2018-11-10 $445,000 1.31
US Treasury Note 3.625% 3.62 2013-05-15 $505,000 1.19
Russian Federation 7.5% 7.5 2030-03-31 $447,500 1.17
Banc Amer Cmbs 2004-6 CMO 4.81 2042-12-10 $475,000 1.12
US Treasury Bill 0.18% 0.18 2011-06-09 $445,000 0.99
Santander Intl Debt Sa 0 2013-02-28 $300,000 0.95
Unicredit Spa 3.375% 3.38 2017-10-31 $300,000 0.88
Forward Exchange Contract Jpy 0 $59,270,000 -1.59
Forward Exchange Contract Aud 0 $710,000 -1.63
U.S. Treasury 2 Year Notes 0 $8 -3.89
Forward Exchange Contract Usd 0 $29,535,000 -6.66
Forward Exchange Contract Eur 0 $5,340,000 -16.86