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Dreyfus High Yield Muni Bd I (DYBIX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
De Kalb Cnty Ga Hosp Auth 6% | 6 | 2030-09-01 | $5,000,000 | 2.83 |
Harrisburg Pa Auth 6% | 6 | 2036-09-01 | $5,000,000 | 2.48 |
North Tex Twy Auth 6.125% | 6.12 | 2031-01-01 | $3,700,000 | 2.22 |
New York St Dorm Auth 6.25% | 6.25 | 2037-12-01 | $4,000,000 | 2.16 |
Michigan St Strategic Fd Solid Rev 7.5% | 7.5 | 2021-01-01 | $3,785,000 | 2.05 |
Washington Cnty Va Indl Dev Au Rev 7.25% | 7.25 | 2019-07-01 | $3,000,000 | 1.98 |
Mohave Cnty Ariz Indl Dev Auth 8% | 8 | 2025-05-01 | $3,000,000 | 1.94 |
Farmington N Mex Pollutn Ctl R Pol 6.25% | 6.25 | 2040-06-01 | $3,200,000 | 1.84 |
Louisiana Loc Govt Environment Rev 6.75% | 6.75 | 2032-11-01 | $3,000,000 | 1.82 |
Harvey Ill Go Bds 5.625% | 5.62 | 2032-12-01 | $4,000,000 | 1.81 |
Puerto Rico Comwlth Infrastruc Spec 5.5% | 5.5 | 2026-07-01 | $3,000,000 | 1.73 |
Butler Cnty Ohio Hosp Facs Rev Hosp 5.5% | 5.5 | 2040-11-01 | $3,500,000 | 1.72 |
Dallas-Fort Worth Tex Intl Arp Rev Bd 6% | 6 | 2014-11-01 | $2,900,000 | 1.67 |
Maryland St Econ Dev Corp Rev Ref 5.75% | 5.75 | 2025-09-01 | $3,000,000 | 1.66 |
Louisiana Pub Facs Auth 5.75% | 5.75 | 2039-07-01 | $4,000,000 | 1.59 |
Golden St Tob Securitization C Toba 4.5% | 4.5 | 2027-06-01 | $3,500,000 | 1.55 |
Lakeshore Vlgs Master Cmnty De Spl 5.25% | 5.25 | 2017-07-01 | $4,867,000 | 1.52 |
California Statewide Cmntys De Rev 5.25% | 5.25 | 2035-07-01 | $3,300,000 | 1.51 |
St James Parish La Solid Waste Soli 7.7% | 7.7 | 2022-10-01 | $2,530,000 | 1.5 |
Missouri St Dev Fin Brd Infras Re 5.625% | 5.62 | 2028-12-01 | $2,500,000 | 1.5 |
Illinois Fin Auth 5.5% | 5.5 | 2037-08-01 | $3,000,000 | 1.47 |
Ohio Cnty Ky Pollution Ctl Rev Ref Re 6% | 6 | 2031-07-15 | $2,500,000 | 1.44 |
Pima Cnty Ariz Indl Dev Auth 5.625% | 5.62 | 2038-07-01 | $3,000,000 | 1.43 |
Royal Oak Mich Hosp Fin Auth 8.25% | 8.25 | 2039-09-01 | $2,000,000 | 1.34 |
St Johns Cnty Fla Indl Dev Aut Re 5.875% | 5.88 | 2040-08-01 | $2,500,000 | 1.31 |