Dreyfus Intermediate Municipal Bond (DITEX)

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Issue Coupon Maturity Date Amount Owned % of Fund
California St Go Bds 5.25% 5.25 2020-10-01 $18,060,000 2.37
Arizona St Transn Brd Hwy Rev Rev Bds 5% 5 2021-07-01 $10,990,000 1.41
North Carolina Mun Pwr Agy No Rev 5.25% 5.25 2017-01-01 $10,000,000 1.28
Wyandotte Cnty Kans City Kans Util 5.65% 5.65 2018-09-01 $9,130,000 1.24
Berkeley Cnty S C Sch Dist 5.25% 5.25 2021-12-01 $9,395,000 1.15
Minnesota Pub Facs Auth 5% 5 2020-03-01 $7,500,000 1.06
Harris Cnty Tex Health Facs De Rev 5.5% 5.5 2012-06-01 $8,295,000 1.05
Puerto Rico Sales Tax Fing Cor Rev 5.5% 5.5 2021-08-01 $8,000,000 1.04
Indianapolis Ind Thermal Energ First 5% 5 2018-10-01 $7,700,000 1.02
Georgia St Go Bds 5% 5 2024-07-01 $7,500,000 0.99
New Mexico St Hosp Equip Ln Co Rev Bd 6% 6 2023-08-01 $7,500,000 0.98
San Diego Calif Pub Facs Fing Rev Bds 5% 5 2024-08-01 $7,560,000 0.96
Citizens Ppty Ins Corp Fla Senior 5.25% 5.25 2017-06-01 $7,500,000 0.95
Fort Bend Tex Indpt Sch Dist 5% 5 2023-08-15 $7,105,000 0.95
Delaware Valley Pa Regl Fin Au Rev 5.75% 5.75 2017-07-01 $6,830,000 0.92
New Jersey Econ Dev Auth 5.25% 5.25 2023-09-01 $7,325,000 0.9
Birmingham Ala Wtrwks Brd Wtr Rev Bds 5% 5 2017-01-01 $6,310,000 0.84
Chicago Ill O Hare Intl Arpt R Arpr 5.5% 5.5 2015-01-01 $6,450,000 0.83
Lakeland Fla Engy Sys Rev Ref Rev B 5% 5 2018-10-01 $6,250,000 0.82
Bay Area Toll Auth 5.25% 5.25 2024-04-01 $6,000,000 0.77
Hawaii St Arpts Sys Rev Rev Bds 5% 5 2018-07-01 $6,000,000 0.76
Washington Cnty Ore Uni Swr Ag Ref 5.75% 5.75 2012-10-01 $5,670,000 0.73
Illinois St Go Bds 5% 5 2024-01-01 $6,200,000 0.72
Colorado Health Facs Auth 6% 6 2023-10-01 $5,355,000 0.71
Philadelphia Pa Go Bds 5.25% 5.25 2013-02-15 $5,535,000 0.7