Dreyfus State Muni Bond MN C (PMNCX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Lakeville Minn Indpt Sch Dist 5.5% 5.5 2024-02-01 $8,700,000 7.9
Minneapolis Minn Health Care S Rev 6.5% 6.5 2038-11-15 $3,000,000 2.67
Rosemount Minn Indpt Sch Dist 0 2014-04-01 $2,960,000 2.4
St Louis Park Minn Health Care Hlt 5.75% 5.75 2039-07-01 $3,000,000 2.38
Lake Superior Minn Indpt Sch D Go Bds 5% 5 2021-04-01 $2,640,000 2.38
Minnesota St Go St Var 5% 5 2025-08-01 $2,500,000 2.31
Lake Superior Minn Indpt Sch D Go Bds 5% 5 2020-04-01 $2,510,000 2.26
Minnesota St Hsg Fin Agy Rev Bds 5% 5 2020-01-01 $2,480,000 2.1
Coon Rapids Minn Multifamily R Hsg 4.95% 4.95 2041-10-20 $2,700,000 2.06
Winona Minn Health Care Facs R Rev Bd 6% 6 2034-07-01 $2,500,000 2.02
Minneapolis & St Paul Minn Hsg Rev Bd 6% 6 2020-12-01 $2,290,000 2
Vadnais Heights Minn Econ Rev Bds 5.25% 5.25 2041-02-01 $2,460,000 2
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2025-01-01 $4,505,000 1.96
Minnesota St Hsg Fin Agy Residenti 4.65% 4.65 2022-07-01 $2,330,000 1.94
Southern Minn Mun Pwr Agy Pwr Cap Appre 0 2026-01-01 $4,625,000 1.88
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $2,250,000 1.88
Minneapolis & St Paul Minn Met Sr Arp 5% 5 2022-01-01 $2,000,000 1.74
Northfield Minn Hosp Rev Hospital 5.375% 5.38 2031-11-01 $2,240,000 1.72
Washington Cnty Minn Hsg & Red Rev 5.5% 5.5 2032-02-01 $2,000,000 1.7
Minneapolis & St Paul Minn Met Sub Ai 5% 5 2025-01-01 $2,140,000 1.69
St Paul Minn Hsg & Redev Auth 5.1% 5.1 2024-02-01 $2,000,000 1.69
St Cloud Minn Health Care Rev Rev B 5.5% 5.5 2039-05-01 $2,000,000 1.67
Blooming Prairie Minn Sch Dist 4.75% 4.75 2027-01-01 $1,900,000 1.64
St Paul Minn Port Auth 5% 5 2029-12-01 $2,000,000 1.59
Minnesota St Mun Pwr Agy Elec Rev Bds 5% 5 2037-10-01 $2,000,000 1.58