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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 |