Dreyfus US Treasury Long-Term (DRGBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 4.375% 4.38 2039-11-15 $8,255,000 12.2
US Treasury Bond 6.5% 6.5 2026-11-15 $5,910,000 11.41
US Treasury Bond 4.625% 4.62 2040-02-15 $6,085,000 9.37
U.S. Treasury 5 Year Notes 0 $47 8.29
US Treasury Bond 7.625% 7.62 2022-11-15 $3,690,000 7.66
US Treasury Bond 4.5% 4.5 2039-08-15 $5,015,000 7.57
US Treasury Bond 4.25% 4.25 2039-05-15 $5,045,000 7.31
US Treasury Bond 6.25% 6.25 2023-08-15 $3,575,000 6.71
US Treasury Bond 4.75% 4.75 2037-02-15 $3,428,000 5.42
US Treasury Bond 4.5% 4.5 2036-02-15 $3,260,000 4.97
US Treasury Bond 5.5% 5.5 2028-08-15 $2,360,000 4.13
US Treasury Bond 6.375% 6.38 2027-08-15 $2,040,000 3.9
US Treasury Bond 3.5% 3.5 2039-02-15 $2,980,000 3.77
US Treasury Bond 8.125% 8.12 2021-08-15 $1,725,000 3.66
US Treasury Bond 5.25% 5.25 2029-02-15 $1,450,000 2.47
US Treasury Bond 7.25% 7.25 2022-08-15 $645,000 1.3
US Treasury Bill 0.16% 0.16 2011-04-07 $375,000 0.57
Cash & Cash Equivalents 0.17 2011-04-01 $284,000 0.43
US Treasury Bond 3.875% 3.88 2040-08-15 $180,000 0.24
US Treasury Bill 0.18% 0.18 2011-06-09 $100,000 0.15
Call Fvk1 117 4/21/11 0 $26,000 -0.02
Put Fvk1 117 4/21/11 0 $26,000 -0.03
Ultra Long Bond 6% 0 $8 -1.49