Dreyfus Shrt-Interm Muni Bond A (DMBAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $11,010,000 2.19
South Carolina Transn Infrastr Rev Re 5% 5 2013-10-01 $10,000,000 2.03
Tobacco Settlement Fing Corp N Asset 6% 6 2037-06-01 $7,250,000 1.44
Illinois St Go Bds 5% 5 2014-01-01 $7,300,000 1.43
Tulsa Cnty Okla Indl Auth 5% 5 2014-05-15 $6,000,000 1.23
Orleans Parish La Parishwide S G O Re 4% 4 2014-09-01 $5,885,000 1.16
Oregon St Dept Administrative Cops 5% 5 2013-11-01 $5,565,000 1.14
Pennsylvania St Tpk Commn Tpk Sub Rev 5% 5 2014-06-01 $5,600,000 1.13
Hawaii St Arpts Sys Rev Rev Bds 5% 5 2014-07-01 $5,575,000 1.12
Florida St Brd Ed Lottery Rev Rev Bds 5% 5 2014-07-01 $5,375,000 1.1
Citizens Ppty Ins Corp Fla Senior Se 5% 5 2014-06-01 $5,500,000 1.08
Memphis Tenn Elec Sys Rev Rev Ref B 5% 5 2014-12-01 $5,000,000 1.05
Los Angeles Cnty Calif Met Tra Sales 5% 5 2014-07-01 $5,000,000 1.04
Washington St Fuel Tax 5% 5 2013-01-01 $5,150,000 1.03
District Columbia Income Tax R Rev Re 5% 5 2013-12-01 $5,000,000 1.03
Texas A & M Univ Revs Rev Finan 5% 5 2014-05-15 $4,835,000 1.01
Puerto Rico Comwlth Infrastruc Spec 5.5% 5.5 2014-07-01 $5,000,000 1
New Jersey Econ Dev Auth 5% 5 2015-09-01 $5,000,000 1
Puerto Rico Comwlth Hwy & Tran Tran 5.5% 5.5 2012-07-01 $5,000,000 0.97
Puerto Rico Comwlth Govt Dev B Gov 5.25% 5.25 2015-01-01 $5,000,000 0.96
New Jersey St Transn Tr Fd Aut Tra 5.25% 5.25 2013-12-15 $4,785,000 0.96
Seattle Wash Mun Lt & Pwr Rev Rev Bds 5% 5 2014-02-01 $4,500,000 0.93
Regl Pub Transn Auth 5% 5 2013-07-01 $4,590,000 0.92
Fla Wtr Pollution Ctl Fing Cor Wtr Po 5% 5 2015-07-15 $4,315,000 0.91
Virginia St Hsg Dev Auth 4.2% 4.2 2014-01-01 $4,500,000 0.87