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Dreyfus State Muni Bond PA Z (DPENX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Butler Cnty Pa Indl Dev Auth 5.8% | 5.8 | 2029-04-20 | $5,475,000 | 3.07 |
| Delaware Cnty Pa Indl Dev Auth 5% | 5 | 2037-11-01 | $5,165,000 | 2.62 |
| Pennsylvania Hsg Fin Agy Singl Mtg 4.6% | 4.6 | 2027-10-01 | $5,000,000 | 2.57 |
| Pennsylvania St Tpk Commn Oil Rev 5.25% | 5.25 | 2018-12-01 | $4,325,000 | 2.54 |
| Philadelphia Pa Redev Auth 5.5% | 5.5 | 2018-04-15 | $3,600,000 | 2.06 |
| State Pub Sch Bldg Auth 5.25% | 5.25 | 2025-03-15 | $3,360,000 | 1.91 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 5 | 2021-08-01 | $3,000,000 | 1.82 |
| Pennsylvania St Tpk Commn Tpk Tpk Sub 6% | 6 | 2028-06-01 | $3,000,000 | 1.78 |
| Pennsylvania St Pub Sch Bldg A Rev Bd 6% | 6 | 2028-06-15 | $3,000,000 | 1.74 |
| Bethel Park Pa Sch Dist 5% | 5 | 2029-08-01 | $3,000,000 | 1.73 |
| Washington Cnty Pa Indl Dev Au Pol 6.05% | 6.05 | 2014-04-01 | $3,000,000 | 1.67 |
| Pennsylvania Hsg Fin Agy Singl Mt 4.875% | 4.88 | 2031-10-01 | $3,000,000 | 1.55 |
| Pennsylvania St Higher Edl Fac Rev Bd 6% | 6 | 2026-08-15 | $2,500,000 | 1.5 |
| Puerto Rico Sales Tax Fing Cor Rev 6.5% | 6.5 | 2044-08-01 | $2,500,000 | 1.44 |
| Philadelphia Pa Arpt Rev Airport R 5.25% | 5.25 | 2025-06-15 | $2,500,000 | 1.33 |
| Pennsylvania St Tpk Commn Tpk Sub 5.25% | 5.25 | 2039-06-01 | $2,530,000 | 1.32 |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | 6 | 2044-07-01 | $2,500,000 | 1.29 |
| Westmoreland Cnty Pa Indl Dev Rev Bds 5% | 5 | 2025-07-01 | $2,390,000 | 1.28 |
| Pennsylvania Hsg Fin Agy Rev Bds 5% | 5 | 2025-12-01 | $2,285,000 | 1.28 |
| Dauphin Cnty Pa Gen Auth 6% | 6 | 2025-01-01 | $2,910,000 | 1.25 |
| Philadelphia Pa Mun Auth 5.25% | 5.25 | 2015-11-15 | $2,115,000 | 1.25 |
| Chester Cnty Pa Sch Auth 5% | 5 | 2025-04-01 | $2,195,000 | 1.23 |
| Wayne Cnty Pa Hosp & Health Fa Rev 5.25% | 5.25 | 2016-07-01 | $2,135,000 | 1.21 |
| Philadelphia Pa Go Bds 5.25% | 5.25 | 2014-02-15 | $2,000,000 | 1.16 |
| Philadelphia Pa Gas Wks Rev Rev Bd 5.25% | 5.25 | 2022-08-01 | $2,000,000 | 1.13 |