Dreyfus NJ Municipal Bond I (DNMIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Essex Cnty N J Gen Impt 5% 5 2023-08-01 $15,200,000 2.95
Univ Medicine & Dentistr Bds 5.5% 5.5 2027-12-01 $15,425,000 2.77
New Jersey Health Care Facs Fi Sta 5.25% 5.25 2038-10-01 $13,595,000 2.33
Tobacco Settlement Fing Corp N Asset 7% 7 2041-06-01 $10,630,000 2.17
New Jersey St Edl Facs Auth 5% 5 2035-07-01 $12,165,000 2.14
Port Auth 5% 5 2018-10-01 $11,235,000 2.13
New Jersey Economic Dev Auth 5.5 2024-09-01 $10,000,000 1.87
New Jersey Econ Dev Auth 5.5% 5.5 2027-09-01 $10,000,000 1.86
New Jersey St Higher Ed Assist Re 5.875% 5.88 2021-06-01 $9,775,000 1.84
New Jersey St Transn Tr Fd Aut Transn 5% 5 2032-12-15 $10,000,000 1.75
Puerto Rico Elec Pwr Auth 5.5% 5.5 2038-07-01 $10,445,000 1.69
Atlantic Cnty N J Utils Auth 7.125% 7.12 2016-03-01 $9,120,000 1.62
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $9,000,000 1.6
New Jersey St Hwy Auth 6% 6 2019-01-01 $6,645,000 1.44
Gloucester Cnty N J Impt Auth 5% 5 2038-04-01 $8,000,000 1.41
Port Auth 5.5% 5.5 2026-09-15 $7,600,000 1.41
New Jersey St Edl Facs Auth 5% 5 2035-07-01 $7,910,000 1.37
New Jersey St Transn Tr Fd Aut Tran 5.5% 5.5 2023-12-15 $7,000,000 1.32
New Jersey St Transn Tr Fd Aut Transp 6% 6 2038-12-15 $6,565,000 1.25
New Jersey St Edl Facs Auth 5% 5 2034-07-01 $7,655,000 1.23
New Jersey St Hsg & Mtg Fin Ag Rev 5.2% 5.2 2025-10-01 $6,790,000 1.2
New Jersey St Hsg & Mtg Fin Ag Rev 4.95% 4.95 2041-05-01 $7,000,000 1.18
New Jersey Econ Dev Auth 5.6% 5.6 2034-11-01 $6,600,000 1.16
Tobacco Settlement Fing Corp N Asset 5% 5 2029-06-01 $8,950,000 1.15
South Jersey Port Corp N J Rev Re 5.875% 5.88 2039-01-01 $6,000,000 1.11