Dreyfus CA AMT-Free Muni Bond Z (DRCAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
California St Go Bds 6.5% 6.5 2033-04-01 $30,000,000 2.88
Northern Calif Pwr Agy Pub Pwr Rev 6.3% 6.3 2018-07-01 $26,400,000 2.66
Los Angeles Calif Hbr Dept Rev Ref 5.25% 5.25 2025-08-01 $26,055,000 2.43
Los Angeles Calif Dept Arpts A Senior 5% 5 2035-05-15 $25,000,000 2.1
California Infrasct & Ec Rev Bds 5.55% 5.55 2031-08-01 $21,900,000 1.86
Bay Area Toll Auth 5.25% 5.25 2024-04-01 $17,580,000 1.68
Golden St Tob Securitization C Toba 4.5% 4.5 2027-06-01 $24,160,000 1.61
California Statewide Cmntys De Co 5.375% 5.38 2030-04-01 $20,000,000 1.53
California St Various P 5.5% 5.5 2040-03-01 $17,500,000 1.51
Golden St Tob Securitization C Ass 6.75% 6.75 2039-06-01 $14,770,000 1.49
Los Angeles Calif Dept Arpts A Sen 5.25% 5.25 2029-05-15 $16,090,000 1.47
California Statewide Cmntys De Rev Bd 5% 5 2028-07-01 $15,360,000 1.38
California Hsg Fin Agy Rev Mtg Rev 5.5% 5.5 2038-08-01 $16,195,000 1.34
California St Various P 5.25% 5.25 2030-03-01 $15,000,000 1.33
California St Pub Wks Brd Leas Leas 6.5% 6.5 2017-09-01 $13,000,000 1.28
Southern Calif Pub Pwr Auth 5% 5 2027-07-01 $13,765,000 1.26
Oakland Calif Uni Sch Dist 5.25% 5.25 2024-08-01 $14,775,000 1.25
San Francisco Calif City & Cnt Wtr Re 5% 5 2024-11-01 $13,185,000 1.22
Tob Securitization Auth 5.375% 5.38 2038-06-01 $20,000,000 1.22
Coast Cmnty College Dist 0 2029-08-01 $15,565,000 1.15
Compton Calif Pub Fin Auth 5.25% 5.25 2027-09-01 $13,355,000 1.15
California Statewide Cmntys De Rev 5.5% 5.5 2032-11-01 $13,500,000 1.14
West Covina Calif Redev Agy Cm Ref Bd 6% 6 2022-09-01 $11,325,000 1.1
California St Dept Wtr Res Wtr Rev Bd 5% 5 2027-12-01 $11,600,000 1.08
Fontana Calif Pub Fing Auth 5.5% 5.5 2032-09-01 $13,800,000 1.07