Dreyfus High Yield Muni Z (DHMBX)

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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