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Dreyfus NJ Municipal Bond Z (DZNJX)
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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 |