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Dreyfus State Muni Bond MA Z (PMAZX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Massachusetts Edl Fing Auth 4.7% | 4.7 | 2027-01-01 | $10,000,000 | 4.68 |
| Massachusetts St Port Auth 5% | 5 | 2027-07-01 | $5,475,000 | 2.95 |
| Massachusetts St Health & Edl Healthc 5% | 5 | 2047-07-01 | $4,950,000 | 2.31 |
| Massachusetts St Health & Edl Rev 5.25% | 5.25 | 2033-07-01 | $4,000,000 | 2.3 |
| Massachusetts St Go Ln And | 0.75 | 2025-11-01 | $5,000,000 | 2.19 |
| Massachusetts Dept Transn Met Rev Bds 5% | 5 | 2027-01-01 | $4,000,000 | 2.11 |
| Massachusetts St Dev Fin Agy R Re 5.375% | 5.38 | 2041-07-01 | $4,000,000 | 2.1 |
| Massachusetts Bay Transn Auth 5.5% | 5.5 | 2027-07-01 | $3,000,000 | 1.78 |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | 5.5 | 2023-01-01 | $3,000,000 | 1.69 |
| Massachusetts St Health & Edl Rev 5.375% | 5.38 | 2038-08-15 | $3,000,000 | 1.6 |
| Massachusetts St Go Bds 5.25% | 5.25 | 2022-08-01 | $2,650,000 | 1.6 |
| Massachusetts St College Bldg Rev Bds | 0 | 2026-05-01 | $5,385,000 | 1.46 |
| Massachusetts St Health & Edl Rev 5.25% | 5.25 | 2026-10-01 | $2,845,000 | 1.41 |
| Massachusetts St Indl Fin Agy Wtr 6.95% | 6.95 | 2035-12-01 | $2,790,000 | 1.4 |
| Massachusetts St Health & Edl Rev Bds 5% | 5 | 2024-12-15 | $2,350,000 | 1.35 |
| Massachusetts Bay Transn Auth 5.25% | 5.25 | 2034-07-01 | $2,500,000 | 1.34 |
| Massachusetts Bay Transn Auth 5% | 5 | 2021-07-01 | $2,400,000 | 1.34 |
| Puerto Rico Sales Tax Fing Cor Sales 6% | 6 | 2039-08-01 | $2,500,000 | 1.3 |
| Massachusetts St Health & Edl Hosp 6.5% | 6.5 | 2023-07-15 | $2,250,000 | 1.28 |
| Virgin Islands Pub Fin Auth 5% | 5 | 2025-10-01 | $2,500,000 | 1.25 |
| Puerto Rico Elec Pwr Auth 5.25% | 5.25 | 2027-07-01 | $2,500,000 | 1.24 |
| Massachusetts St Health & Edl Rev Bds 5% | 5 | 2030-01-01 | $2,405,000 | 1.22 |
| Massachusetts Bay Transn Auth 6.2% | 6.2 | 2016-03-01 | $2,055,000 | 1.2 |
| Massachusetts St Dev Fin Agy R Rev 5.25% | 5.25 | 2037-10-01 | $2,500,000 | 1.13 |
| Boston Mass Wtr & Swr Commn Re Gen Re 5% | 5 | 2020-11-01 | $2,000,000 | 1.12 |