Dreyfus/Standish Fixed-Income I (SDFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0.14% 0.14 2011-04-14 $28,045,000 9.27
US Treasury Note 1.375% 1.38 2012-09-15 $14,330,000 4.79
FNMA 5.5 2032-05-01 $12,085,000 4.26
FNMA 5 2034-04-01 $12,275,000 4.24
US Treasury Note 2.125% 2.12 2015-05-31 $10,095,000 3.37
US Treasury Note 3.625% 3.62 2013-05-15 $9,595,000 3.36
FNMA 5.5 2029-04-01 $8,775,000 3.14
US Treasury Note 4.875% 4.88 2011-05-31 $8,000,000 2.66
Forward Exchange Contract Usd 0 $707,170,000 2.65
U.S. Treasury 5 Year Notes 0 $67 2.59
FNMA 6 2017-04-01 $5,325,000 1.92
FNMA 5.5% 5.5 2040-07-01 $4,834,594 1.72
FNMA 4.5 2039-04-13 $4,950,000 1.67
FNMA 4 2039-04-13 $4,830,000 1.57
US Treasury Bond 3.875% 3.88 2040-08-15 $4,185,000 1.24
Gs Mtg Coml 2007-Eop CMO 5.57 2020-03-06 $2,965,000 0.98
Wells Fargo Cap Xiii FRN 7.7 2049-12-29 $2,405,000 0.82
Forward Exchange Contract Cad 0 $2,360,000 0.8
Citi Omni Mstr Talf 2009-A14 FRN 3.01 2018-08-15 $2,250,000 0.79
Forward Exchange Contract Sek 0 $14,990,000 0.78
Gnsf 961 Tba 4 2040-04-01 $2,360,000 0.78
US Treasury Bond 4.625% 4.62 2040-02-15 $2,245,000 0.76
Forward Exchange Contract Aud 0 $2,380,000 -0.81
Forward Exchange Contract Eur 0 $2,130,000 -1
Forward Exchange Contract Usd 0 $17,350,000 -1.59