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Dreyfus/Standish International Fxd-Inc I (SDIFX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Forward Exchange Contract Usd | 0 | $2,147,483,647 | 72.58 | |
| U.S. Treasury 5 Year Notes | 0 | $132 | 13.2 | |
| Italy(Rep Of) 3.75% | 3.75 | 2015-08-01 | $7,320,000 | 8.89 |
| Japan(Govt Of) 1.7% | 1.7 | 2033-06-20 | $290,400,000 | 2.78 |
| Dev Bk Of Japan 1.7% | 1.7 | 2022-09-20 | $263,000,000 | 2.77 |
| United Kingdom (Government Of) 4.25% | 4.25 | 2036-03-07 | $2,045,000 | 2.76 |
| Japan(Govt Of) 1.7% | 1.7 | 2017-09-20 | $237,500,000 | 2.6 |
| Forward Exchange Contract Gbp | 0 | $1,790,000 | 2.46 | |
| Long Gilt | 0 | $15 | 2.41 | |
| Spain(Kingdom Of) 5.5% | 5.5 | 2021-04-30 | $1,830,000 | 2.26 |
| United Kingdom (Government Of) 4.25% | 4.25 | 2039-09-07 | $1,570,000 | 2.13 |
| Us Long Bond (Cbt) | 0 | $20 | 2.06 | |
| Italy(Rep Of) 5% | 5 | 2040-09-01 | $1,695,000 | 1.89 |
| Canada Govt 4% | 4 | 2016-06-01 | $1,960,000 | 1.84 |
| US Treasury Bill 0.18% | 0.18 | 2011-06-09 | $2,132,000 | 1.83 |
| Spain(Kingdom Of) 4% | 4 | 2020-04-30 | $1,565,000 | 1.76 |
| Forward Exchange Contract Cop | 0 | $2,147,483,647 | -1.84 | |
| Forward Exchange Contract Cad | 0 | $2,230,000 | -1.97 | |
| Forward Exchange Contract Usd | 0 | $4,860,000 | -2.87 | |
| Jpn 10 Year Bond | 0 | $2 | -2.87 | |
| Forward Exchange Contract Aud | 0 | $3,965,000 | -3.5 | |
| Euro-Bobl | 0 | $42 | -5.84 | |
| Forward Exchange Contract Gbp | 0 | $5,100,000 | -7 | |
| Forward Exchange Contract Jpy | 0 | $1,165,460,000 | -12 | |
| Forward Exchange Contract Eur | 0 | $35,100,000 | -42.57 |