Dreyfus US Treasury Intermediate Term (DRGIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 4.75% 4.75 2012-05-31 $13,910,000 13.72
US Treasury Note 4.25% 4.25 2013-11-15 $8,385,000 8.52
US Treasury Note 2.375% 2.38 2014-10-31 $8,580,000 8.28
US Treasury Note 2.625% 2.62 2020-08-15 $8,105,000 7.14
US Treasury Note 2.75% 2.75 2016-11-30 $7,180,000 6.84
US Treasury Note 4.5% 4.5 2015-11-15 $5,825,000 6.07
US Treasury Note 2.75% 2.75 2013-10-31 $5,970,000 5.85
US Treasury Note 2.625% 2.62 2014-07-31 $5,975,000 5.83
US Treasury Note 3% 3 2017-02-28 $6,030,000 5.79
US Treasury Note 1.875% 1.88 2014-04-30 $5,915,000 5.65
US Treasury Note 4.375% 4.38 2012-08-15 $5,350,000 5.29
US Treasury Note 2.375% 2.38 2017-07-31 $4,905,000 4.51
US Treasury Note 4.875% 4.88 2011-05-31 $3,960,000 3.75
US Treasury Bill 0.16% 0.16 2011-04-07 $3,930,000 3.69
US Treasury Note 3.875% 3.88 2018-05-15 $3,030,000 3.02
US Treasury Note 1.375% 1.38 2012-11-15 $2,485,000 2.36
US Treasury Bond 3.875% 3.88 2040-08-15 $2,210,000 1.86
US Treasury Note 1.5% 1.5 2013-12-31 $1,200,000 1.14
US Treasury Note 3.25% 3.25 2016-05-31 $560,000 0.55
US Treasury Bill 0.18% 0.18 2011-06-09 $120,000 0.11
GNMA 6% 6 2033-01-15 $53,495 0.06
GNMA 6.5% 6.5 2026-05-15 $24,389 0.03
FHLMC 7.5% 7.5 2029-11-01 $8,645 0.01
Call Fvk1 117 4/21/11 0 $45,000 -0.02
Put Fvk1 117 4/21/11 0 $45,000 -0.03