Dreyfus Municipal Bond (DRTAX)

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Dreyfus »
Issue Coupon Maturity Date Amount Owned % of Fund
Golden St Tob Securitization C Asse 5.5% 5.5 2043-06-01 $28,495,000 1.98
Omaha Pub Pwr Dist 5.5% 5.5 2014-02-01 $28,765,000 1.92
Long Island Pwr Auth 5.5% 5.5 2013-12-01 $25,860,000 1.82
Badger Tob Asset Securitizatio Asset- 7% 7 2028-06-01 $25,000,000 1.7
Illinois Fin Auth 5.5% 5.5 2043-08-15 $22,310,000 1.61
Chicago Ill O Hare Intl Arpt R Rev 5.25% 5.25 2023-01-01 $21,370,000 1.37
Texas Transn Commn St Hwy Fd R Rev Bd 5% 5 2026-04-01 $20,000,000 1.33
New York N Y G O Bds 5.25% 5.25 2024-08-15 $18,500,000 1.24
Metropolitan Transn Auth 5.75% 5.75 2018-01-01 $17,025,000 1.23
Houston Tex Util Sys Rev Comb Util 5.25% 5.25 2021-05-15 $18,075,000 1.22
California St Go Bds 5.75% 5.75 2031-04-01 $18,325,000 1.19
Orlando Fla Utils Commn Wtr & Wtr 6.75% 6.75 2017-10-01 $15,875,000 1.17
California St Dept Wtr Res Wtr Rev Bd 5% 5 2027-12-01 $17,350,000 1.15
California St Go Bds 6.5% 6.5 2033-04-01 $15,000,000 1.02
New Hampshire St Busn Fin Pollutn C 6% 6 2021-05-01 $15,500,000 0.98
Dallas Fort Worth Tex Intl Arp Jt 5.75% 5.75 2014-11-01 $15,070,000 0.98
Greenville Cnty S C Sch Dist 5% 5 2023-12-01 $15,000,000 0.97
North Tex Twy Auth 5.75% 5.75 2040-01-01 $15,000,000 0.95
Indianapolis Ind Loc Pub Impt Bk Bds 5% 5 2036-01-01 $17,400,000 0.95
Chicago Ill Brd Ed Go Bds 5.25% 5.25 2025-12-01 $15,000,000 0.93
New York N Y City Health & Hos Hlth S 5% 5 2025-02-15 $14,625,000 0.93
New York N Y Go Bds 5.75% 5.75 2018-03-01 $13,305,000 0.92
California St G O Bds 6% 6 2035-11-01 $14,000,000 0.91
San Francisco Calif City & Cnt Wtr 5.5% 5.5 2030-11-01 $13,555,000 0.91
New Jersey St Transn Tr Fd Aut Transn 5% 5 2027-12-15 $14,750,000 0.91