PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY

0001775697-21-000706.txt : 20210728 0001775697-21-000706.hdr.sgml : 20210728 20210728110710 ACCESSION NUMBER: 0001775697-21-000706 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST CENTRAL INDEX KEY: 0001111565 IRS NUMBER: 134121547 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09903 FILM NUMBER: 211120798 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: MELLON FUNDS TRUST DATE OF NAME CHANGE: 20030429 FORMER COMPANY: FORMER CONFORMED NAME: MPAM FUNDS TRUST DATE OF NAME CHANGE: 20000410

0001111565 S000000367 BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

C000000950 Class M Shares MPPIX

C000000951 Investor Shares MIPAX

NPORT-P 1 primary_doc.xml NPORT-P false 0001111565 XXXXXXXX S000000367 C000000950 C000000951 BNY Mellon Funds Trust 811-09903 0001111565 549300HDJ28GEP2W5P96 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Pennsylvania Intermediate Municipal Bond Fund S000000367 549300QU5A4L3YKTAZ82 2021-08-31 2021-05-31 N 206742218.98 8385570.68 198356648.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88037.32 USD N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SSG9 1200000.00 PA USD 1398042.84 0.7048126957083 Long DBT MUN US N 2 2035-08-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224E54 1260000.00 PA USD 1523491.45 0.7680566610985 Long DBT MUN US N 2 2040-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SZH9 1000000.00 PA USD 1210451.00 0.6102396921777 Long DBT MUN US N 2 2027-06-15 Fixed 5.00 N N N N N N TREDYFFRIN-EASTTOWN PA SCH DIS N/A TREDYFFRIN EASTTOWN SCHOOL DISTRICT 894673SQ6 240000.00 PA USD 295300.42 0.148873467328 Long DBT MUN US N 2 2034-02-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SU43 1855000.00 PA USD 2316084.18 1.1676362752898 Long DBT MUN US N 2 2028-05-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224XG9 1000000.00 PA USD 1224448.40 0.6172963752382 Long DBT MUN US N 2 2032-06-01 Fixed 5.00 N N N N N N TREDYFFRIN-EASTTOWN PA SCH DIS N/A TREDYFFRIN EASTTOWN SCHOOL DISTRICT 894673SS2 1365000.00 PA USD 1676101.93 0.8449940772668 Long DBT MUN US N 2 2036-02-15 Fixed 5.00 N N N N N N SUSQUEHANNA TWP PA SCH DIST N/A SUSQUEHANNA TOWNSHIP SCHOOL DISTRICT 869182LP8 1975000.00 PA USD 2187997.63 1.1030624124535 Long DBT MUN US N 2 2027-11-15 Fixed 4.00 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 NEW YORK CITY HOUSING DEVELOPMENT CORP 64966WEA1 1350000.00 PA USD 1469176.11 0.7406739943387 Long DBT MUN US N 2 2032-07-01 Fixed 5.25 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224A90 1000000.00 PA USD 1242176.30 0.6262337615834 Long DBT MUN US N 2 2034-12-01 Fixed 5.00 N N N N N N LOWER MERION TWP PA N/A TOWNSHIP OF LOWER MERION PA 548254CA7 495000.00 PA USD 547622.16 0.2760795590636 Long DBT MUN US N 2 2033-07-15 Fixed 4.00 N N N N N N LOWER MERION TWP PA N/A TOWNSHIP OF LOWER MERION PA 548254CB5 515000.00 PA USD 568904.33 0.2868088036754 Long DBT MUN US N 2 2034-07-15 Fixed 4.00 N N N N N N LEBANON PA SCH DIST N/A LEBANON SCHOOL DISTRICT 522894WM2 1500000.00 PA USD 1743260.55 0.8788515862414 Long DBT MUN US N 2 2031-06-15 Fixed 4.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SMG5 1000000.00 PA USD 1180353.90 0.5950664674545 Long DBT MUN US N 2 2025-11-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 708692AK4 2375000.00 PA USD 2393720.46 1.206776017096 Long DBT MUN US N 2 2021-11-01 Variable 2.15 N N N N N N LOWER MERION TWP PA N/A TOWNSHIP OF LOWER MERION PA 548254BW0 425000.00 PA USD 473400.49 0.2386612669941 Long DBT MUN US N 2 2029-07-15 Fixed 4.00 N N N N N N LOWER MERION TWP PA N/A TOWNSHIP OF LOWER MERION PA 548254BX8 440000.00 PA USD 489527.06 0.2467913549636 Long DBT MUN US N 2 2030-07-15 Fixed 4.00 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY 613603A58 1000000.00 PA USD 1178057.00 0.593908502738 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 717901BJ0 1000000.00 PA USD 1159515.60 0.584560996537 Long DBT MUN US N 2 2036-07-01 Fixed 4.00 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A CITY OF PHILADELPHIA PA AIRPORT REVENUE 717817TX8 2000000.00 PA USD 2352541.80 1.186016107936 Long DBT MUN US N 2 2025-07-01 Fixed 5.00 N N N N N N SELINSGROVE PA AREA SCH DIST N/A SELINSGROVE AREA SCHOOL DISTRICT 816361NT2 1095000.00 PA USD 1188463.29 0.5991547549253 Long DBT MUN US N 2 2026-03-01 Fixed 3.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461366C0 725000.00 PA USD 887569.29 0.4474613266592 Long DBT MUN US N 2 2026-12-15 Fixed 5.00 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A CUMBERLAND COUNTY MUNICIPAL AUTHORITY 230614NU9 1000000.00 PA USD 1304363.30 0.6575848660374 Long DBT MUN US N 2 2032-11-01 Fixed 5.00 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 165588EF7 375000.00 PA USD 485527.16 0.2447748357119 Long DBT MUN US N 2 2034-12-01 Fixed 5.00 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 165588EE0 740000.00 PA USD 961457.95 0.4847117342625 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N LOWER MERION TWP PA N/A TOWNSHIP OF LOWER MERION PA 548254BY6 460000.00 PA USD 510867.72 0.2575500868654 Long DBT MUN US N 2 2031-07-15 Fixed 4.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA 717813XC8 1085000.00 PA USD 1370446.03 0.6908999732276 Long DBT MUN US N 2 2028-02-01 Fixed 5.00 N N N N N N SUSQUEHANNA TWP PA SCH DIST N/A SUSQUEHANNA TOWNSHIP SCHOOL DISTRICT 869182MA0 1730000.00 PA USD 1920182.19 0.9680452893597 Long DBT MUN US N 2 2031-05-15 Fixed 3.00 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A CUMBERLAND COUNTY MUNICIPAL AUTHORITY 230614NW5 1000000.00 PA USD 1289144.70 0.6499125242579 Long DBT MUN US N 2 2034-11-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 PENNSYLVANIA HOUSING FINANCE AGENCY 708796H34 1000000.00 PA USD 1008933.80 0.5086463240062 Long DBT MUN US N 2 2037-10-01 Fixed 3.65 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A NEW YORK LIBERTY DEVELOPMENT CORP 649519DG7 1675000.00 PA USD 1730435.80 0.8723860857856 Long DBT MUN US N 2 2069-09-15 Fixed 2.625 N N N N N N CHESTER CNTY PA HLTH & EDU FAC N/A CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY 16557HFH3 970000.00 PA USD 1165315.90 0.5874851737954 Long DBT MUN US N 2 2039-09-01 Fixed 4.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917S6P3 1000000.00 PA USD 1297667.40 0.6542091788309 Long DBT MUN US N 2 2033-08-15 Fixed 5.00 N N N N N N ERIE PA WTR AUTH WTR REVENUE N/A ERIE CITY WATER AUTHORITY 295542RG1 275000.00 PA USD 288582.28 0.1454865679942 Long DBT MUN US N 2 2026-12-01 Fixed 2.071 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 PENNSYLVANIA HOUSING FINANCE AGENCY 7087964T1 2000000.00 PA USD 2132701.80 1.0751854390957 Long DBT MUN US N 2 2032-10-01 Fixed 3.65 N N N N N N ERIE PA WTR AUTH WTR REVENUE N/A ERIE CITY WATER AUTHORITY 295542RH9 650000.00 PA USD 678503.61 0.3420624495397 Long DBT MUN US N 2 2027-12-01 Fixed 2.162 N N N N N N PENNSYLVANIA ST N/A COMMONWEALTH OF PENNSYLVANIA 70914PE99 530000.00 PA USD 577155.32 0.2909684777124 Long DBT MUN US N 2 2033-09-15 Fixed 3.00 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486G37 500000.00 PA USD 623433.10 0.3142990695512 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CC8 1350000.00 PA USD 1500398.24 0.7564143944047 Long DBT MUN US N 2 2024-01-01 Fixed 5.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AE60 1625000.00 PA USD 1833011.54 0.924098867222 Long DBT MUN US N 2 2034-11-15 Variable 5.00 N N N N N N CHARTIERS VLY PA SCH DIST N/A CHARTIERS VALLEY SCHOOL DISTRICT 161398JB9 1500000.00 PA USD 1764666.30 0.8896431327731 Long DBT MUN US N 2 2040-10-15 Fixed 5.00 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486F79 500000.00 PA USD 586038.15 0.2954466890939 Long DBT MUN US N 2 2026-01-01 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DBD5 1000000.00 PA USD 1113231.90 0.5612274201751 Long DBT MUN US N 2 2049-01-01 Variable 4.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DBR4 2000000.00 PA USD 2254689.00 1.1366843608841 Long DBT MUN US N 2 2049-12-01 Variable 4.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59259Y6F1 1000000.00 PA USD 1177722.40 0.5937398166855 Long DBT MUN US N 2 2031-11-15 Fixed 5.25 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 PENNSYLVANIA HOUSING FINANCE AGENCY 70879QGL1 1850000.00 PA USD 1994786.55 1.0056565116905 Long DBT MUN US N 2 2049-04-01 Fixed 3.50 N N N N N N CHESTER CNTY PA HLTH & EDU FAC N/A CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY 16557HFF7 910000.00 PA USD 1098706.34 0.5539044692559 Long DBT MUN US N 2 2037-09-01 Fixed 4.00 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 CITY OF PITTSBURGH PA 725209NT3 500000.00 PA USD 548045.20 0.2762928314714 Long DBT MUN US N 2 2032-09-01 Fixed 3.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917TAJ0 1115000.00 PA USD 1447668.39 0.7298310404048 Long DBT MUN US N 2 2029-05-01 Fixed 5.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71780TAM5 850000.00 PA USD 1055901.28 0.5323246228697 Long DBT MUN US N 2 2027-11-01 Fixed 5.00 N N N N N N CHESTER CNTY PA HLTH & EDU FAC N/A CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY 16557HFG5 600000.00 PA USD 722573.94 0.3642801722013 Long DBT MUN US N 2 2038-09-01 Fixed 4.00 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 CENTRAL PLAINS ENERGY PROJECT 154872AT2 2000000.00 PA USD 2275995.20 1.1474257200382 Long DBT MUN US N 2 2049-12-01 Variable 4.00 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 CITY OF PITTSBURGH PA 725209NR7 500000.00 PA USD 604386.50 0.3046968706014 Long DBT MUN US N 2 2030-09-01 Fixed 4.00 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A GEISINGER AUTHORITY 368497JS3 1100000.00 PA USD 1427654.03 0.7197409525899 Long DBT MUN US N 2 2035-04-01 Fixed 5.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71780TAL7 850000.00 PA USD 1030581.31 0.5195597520085 Long DBT MUN US N 2 2026-11-01 Fixed 5.00 N N N N N N CANONSBURG-HOUSTON PA JT AUTH N/A CANONSBURG-HOUSTON JOINT AUTHORITY/THE 138015FQ0 1605000.00 PA USD 1907477.50 0.9616403162424 Long DBT MUN US N 2 2028-12-01 Fixed 5.00 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XTV0 1450000.00 PA USD 1926990.70 0.9714777480437 Long DBT MUN US N 2 2033-05-01 Fixed 5.00 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 01728A4V5 690000.00 PA USD 886356.61 0.4468499632336 Long DBT MUN US N 2 2034-07-15 Fixed 5.00 N N N N N N GRAND TRAVERSE CNTY MI HOSP FI N/A GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY 386523HR8 100000.00 PA USD 100000.00 0.0504142416485 Long DBT MUN US N 2 2041-07-01 Variable 0.02 N N N N N N WHITEMARSH PA N/A TOWNSHIP OF WHITEMARSH PA 965399AR9 1000000.00 PA USD 1076451.90 0.5426850620968 Long DBT MUN US N 2 2039-11-15 Fixed 4.00 N N N N N N PITTSBURGH PA 549300EZQQVTL1QEIU17 CITY OF PITTSBURGH PA 725209NU0 325000.00 PA USD 355238.39 0.1790907403631 Long DBT MUN US N 2 2033-09-01 Fixed 3.00 N N N N N N UPPER SAINT CLAIR TWP PA SCH D N/A UPPER ST CLAIR TOWNSHIP SCHOOL DISTRICT 916507QZ2 1000000.00 PA USD 1140435.00 0.574941656745 Long DBT MUN US N 2 2041-10-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 70869HAK1 1000000.00 PA USD 1036435.30 0.5225109966732 Long DBT MUN US N 2 2025-03-01 Fixed 5.00 N N N N N N PITTSBURGH & ALLEGHENY CNTY PA N/A SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY 724792BA3 940000.00 PA USD 1086248.21 0.5476237974928 Long DBT MUN US N 2 2024-12-15 Fixed 5.00 N N N N N N WEST CHESTER PA AREA SCH DIST N/A WEST CHESTER AREA SCHOOL DISTRICT/PA 9520305C4 820000.00 PA USD 858650.29 0.4328820321168 Long DBT MUN US N 2 2031-03-15 Fixed 2.00 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 84129NHF9 2085000.00 PA USD 2353007.57 1.1862509223493 Long DBT MUN US N 2 2027-06-01 Fixed 5.00 N N N N N N DALLASTOWN PA AREA SCH DIST 549300N3JS8SQXFYT336 DALLASTOWN AREA SCHOOL DISTRICT 235452JN0 1400000.00 PA USD 1635602.08 0.8245763850205 Long DBT MUN US N 2 2031-04-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST UNIV 549300QDK4O4XCJ47X56 PENNSYLVANIA STATE UNIVERSITY/THE 709235XB6 1010000.00 PA USD 1219265.64 0.6146835260877 Long DBT MUN US N 2 2033-09-01 Fixed 5.00 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A TERRITORY OF GUAM 40065NAH0 1500000.00 PA USD 1541216.25 0.7769924846022 Long DBT MUN GU N 2 2024-01-01 Fixed 5.00 N N N N N N CAPITAL REGION WTR PA WTR REVE N/A CAPITAL REGION WATER WATER REVENUE 14045AAQ8 750000.00 PA USD 896067.45 0.4517456095773 Long DBT MUN US N 2 2026-07-15 Fixed 5.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 717794BH3 1500000.00 PA USD 1750253.40 0.8823769785386 Long DBT MUN US N 2 2025-04-01 Fixed 5.00 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A NEW YORK LIBERTY DEVELOPMENT CORP 649519DA0 2250000.00 PA USD 2489965.65 1.2552972997578 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709221UH6 1325000.00 PA USD 1627638.22 0.8205614653955 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N PITTSBURGH & ALLEGHENY CNTY PA N/A SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY 724792BJ4 1000000.00 PA USD 1249360.50 0.6298556215319 Long DBT MUN US N 2 2032-12-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 708686DW7 1000000.00 PA USD 1062277.30 0.535539045 Long DBT MUN US N 2 2026-11-01 Fixed 5.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA 717813TE9 1275000.00 PA USD 1585104.23 0.7991182768941 Long DBT MUN US N 2 2030-08-01 Fixed 5.00 N N N N N N UPPER MORELAND TWP PA SCH DIST N/A UPPER MORELAND TOWNSHIP SCHOOL DISTRICT 916218XG0 780000.00 PA USD 828233.48 0.4175476280217 Long DBT MUN US N 2 2033-10-01 Fixed 4.00 N N N N N N DAUPHIN CNTY PA GEN AUTH HLTHS N/A DAUPHIN COUNTY GENERAL AUTHORITY 23825EDR2 1000000.00 PA USD 1195611.60 0.6027585212025 Long DBT MUN US N 2 2029-06-01 Fixed 5.00 N N N N N N ERIE CNTY PA N/A COUNTY OF ERIE PA 295173KS6 1640000.00 PA USD 1746844.85 0.8806585839048 Long DBT MUN US N 2 2022-09-01 Fixed 5.50 N N N N N N PITTSBURGH & ALLEGHENY CNTY PA N/A SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY 724792AZ9 855000.00 PA USD 953388.61 0.4806436376955 Long DBT MUN US N 2 2023-12-15 Fixed 5.00 N N N N N N UPPER MERION PA AREA SCH DIST 549300VSHSYXQGHRSD87 UPPER MERION AREA SCHOOL DISTRICT/PA 915899PJ1 250000.00 PA USD 296332.25 0.1493936565976 Long DBT MUN US N 2 2036-01-15 Fixed 5.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA 717813VN6 1000000.00 PA USD 1248146.00 0.6292433405671 Long DBT MUN US N 2 2029-08-01 Fixed 5.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71779QBQ4 1250000.00 PA USD 1556673.63 0.784785205508 Long DBT MUN US N 2 2034-02-15 Fixed 5.00 N N N N N N BOYERTOWN PA AREA SCH DIST N/A BOYERTOWN AREA SCHOOL DISTRICT 103405QL3 1060000.00 PA USD 1199990.07 0.6049658936488 Long DBT MUN US N 2 2034-10-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SSU8 1000000.00 PA USD 1178952.40 0.5943599118578 Long DBT MUN US N 2 2025-06-15 Fixed 5.00 N N N N N N FRANKLIN CNTY PA N/A COUNTY OF FRANKLIN PA 353244EW2 1205000.00 PA USD 1406255.24 0.7089529148895 Long DBT MUN US N 2 2032-11-01 Fixed 4.00 N N N N N N UPPER MERION PA AREA SCH DIST 549300VSHSYXQGHRSD87 UPPER MERION AREA SCHOOL DISTRICT/PA 915899PH5 420000.00 PA USD 498886.50 0.2515098456621 Long DBT MUN US N 2 2035-01-15 Fixed 5.00 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486UA5 1285000.00 PA USD 1317563.96 0.664239878669 Long DBT MUN US N 2 2022-01-01 Fixed 5.25 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224B57 1230000.00 PA USD 1516872.53 0.7647197827752 Long DBT MUN US N 2 2038-12-01 Fixed 5.00 N N N N N N UPPER MERION PA AREA SCH DIST 549300VSHSYXQGHRSD87 UPPER MERION AREA SCHOOL DISTRICT/PA 915899PG7 350000.00 PA USD 416614.52 0.2100330508559 Long DBT MUN US N 2 2034-01-15 Fixed 5.00 N N N N N N CANONSBURG-HOUSTON PA JT AUTH N/A CANONSBURG-HOUSTON JOINT AUTHORITY/THE 138015FK3 1260000.00 PA USD 1391958.92 0.7017455335778 Long DBT MUN US N 2 2023-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883UV2 500000.00 PA USD 632276.65 0.3187574782185 Long DBT MUN US N 2 2028-09-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SS20 1000000.00 PA USD 1159878.10 0.584743748163 Long DBT MUN US N 2 2034-08-15 Fixed 4.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA 717813TD1 1000000.00 PA USD 1248146.00 0.6292433405671 Long DBT MUN US N 2 2029-08-01 Fixed 5.00 N N N N N N UPPER MERION PA AREA SCH DIST 549300VSHSYXQGHRSD87 UPPER MERION AREA SCHOOL DISTRICT/PA 915899PK8 275000.00 PA USD 325280.78 0.1639878384656 Long DBT MUN US N 2 2037-01-15 Fixed 5.00 N N N N N N WEST MIFFLIN PA AREA SCH DIST N/A WEST MIFFLIN SCHOOL DISTRICT 954498SX0 1000000.00 PA USD 1188296.00 0.5990704169404 Long DBT MUN US N 2 2026-04-01 Fixed 5.00 N N N N N N ALLEGHENY CNTY PA HGR EDU BLDG N/A ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY 01728RLG2 1000000.00 PA USD 1195838.40 0.6028728607025 Long DBT MUN US N 2 2026-03-01 Fixed 5.00 N N N N N N PUERTO RICO INFRASTRUCTURE FIN 549300G1ONPUNRBJUC88 PUERTO RICO INFRASTRUCTURE FINANCING AUTHORITY 745220JF1 800000.00 PA USD 208000.00 0.104861622629 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00 Y Y N N N N MONTGOMERY CNTY PA HGR EDU & H N/A MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY 613603XY0 500000.00 PA USD 585672.80 0.295262500662 Long DBT MUN US N 2 2037-08-15 Fixed 5.00 N N N N N N WHITEMARSH PA N/A TOWNSHIP OF WHITEMARSH PA 965399AQ1 605000.00 PA USD 653867.12 0.3296421499374 Long DBT MUN US N 2 2035-11-15 Fixed 4.00 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 66353LCE5 2000000.00 PA USD 2234665.80 1.1265898164503 Long DBT MUN US N 2 2043-11-01 Fixed 5.00 N N N N N N CMWLTH FING AUTH PA N/A COMMONWEALTH FINANCING AUTHORITY 20282EAN6 2500000.00 PA USD 3090405.75 1.5580046227268 Long DBT MUN US N 2 2032-06-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SC76 1000000.00 PA USD 1223733.10 0.6169357621677 Long DBT MUN US N 2 2032-08-15 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY 613603YM5 1600000.00 PA USD 2030232.32 1.0235262278325 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709222CT8 2500000.00 PA USD 2997965.00 1.51140131964 Long DBT MUN US N 2 2025-07-15 Fixed 5.25 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SAP8 1000000.00 PA USD 1040926.30 0.5247751002656 Long DBT MUN US N 2 2026-04-01 Fixed 5.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 717794BP5 2000000.00 PA USD 2324361.80 1.1718093746394 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 452152VW8 2000000.00 PA USD 2216240.40 1.1173007907696 Long DBT MUN US N 2 2029-02-01 Fixed 5.25 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 7092236K2 2415000.00 PA USD 2590481.87 1.3059717898046 Long DBT MUN US N 2 2038-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 717893ZL8 2000000.00 PA USD 2350772.60 1.1851241791727 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST N/A COMMONWEALTH OF PENNSYLVANIA 70914PXB3 2200000.00 PA USD 2585949.30 1.3036867290119 Long DBT MUN US N 2 2028-03-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224GM5 2280000.00 PA USD 2741394.02 1.3820530057827 Long DBT MUN US N 2 2035-12-01 Fixed 5.25 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486WH8 500000.00 PA USD 552813.60 0.2786967841702 Long DBT MUN US N 2 2024-01-01 Fixed 5.00 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY 663507CV1 1030000.00 PA USD 1178701.31 0.5942333267384 Long DBT MUN US N 2 2035-11-15 Fixed 4.00 N N N N N N LANCASTER CNTY PA SOL WST MGMT N/A LANCASTER COUNTY SOLID WASTE MANAGEMENT AUTHORITY 514059AA2 1895000.00 PA USD 2118178.70 1.0678637283669 Long DBT MUN US N 2 2033-12-15 Fixed 5.00 N N N N N N GARNET VLY PA SCH DIST N/A GARNET VALLEY SCHOOL DISTRICT 366268RV4 1000000.00 PA USD 1131351.40 0.5703622286906 Long DBT MUN US N 2 2027-04-01 Fixed 4.00 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 PITTSBURGH WATER & SEWER AUTHORITY 725304TU3 1000000.00 PA USD 1221504.50 0.6158122303783 Long DBT MUN US N 2 2026-09-01 Fixed 5.00 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 PITTSBURGH WATER & SEWER AUTHORITY 725304SZ3 2580000.00 PA USD 2858758.68 1.4412215090851 Long DBT MUN US N 2 2025-09-01 Fixed 5.00 N N N N N N STATE PUBLIC SCH BLDG AUTH PAS 5493006JN0UR7OGWTO86 STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732GTP5 2000000.00 PA USD 2257081.60 1.1378905720297 Long DBT MUN US N 2 2024-06-01 Fixed 5.00 N N N N N N DOWNINGTOWN PA AREA SCH DIST 549300C00NE6J0UP7A49 DOWNINGTOWN AREA SCHOOL DISTRICT 261097YM5 1455000.00 PA USD 1786341.04 0.9005702885734 Long DBT MUN US N 2 2030-08-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 70869PLN5 1690000.00 PA USD 1943638.41 0.9798705647921 Long DBT MUN US N 2 2032-03-15 Fixed 4.00 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 01728A3Q7 1000000.00 PA USD 1252784.70 0.6315819059945 Long DBT MUN US N 2 2030-04-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HG0 625000.00 PA USD 782455.19 0.3944688502785 Long DBT MUN US N 2 2031-06-01 Fixed 5.00 N N N N N N DERRY TWP PA INDL & COMMERCIAL 5493000OR0PYXZQ82P35 DERRY TOWNSHIP INDUSTRIAL & COMMERCIAL DEVELOPMENT AUTHORITY 25006PDA0 355000.00 PA USD 427139.23 0.2153390035881 Long DBT MUN US N 2 2029-11-15 Fixed 4.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HE5 875000.00 PA USD 1108028.16 0.5586039941167 Long DBT MUN US N 2 2029-06-01 Fixed 5.00 N N N N N N MOUNT LEBANON PA HOSP AUTH N/A MOUNT LEBANON HOSPITAL AUTHORITY 621820DD8 1105000.00 PA USD 1360868.72 0.6860716450208 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N MOUNT LEBANON PA HOSP AUTH N/A MOUNT LEBANON HOSPITAL AUTHORITY 621820DC0 1000000.00 PA USD 1235883.30 0.6230611933565 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HD7 875000.00 PA USD 1117755.45 0.5635079336032 Long DBT MUN US N 2 2028-06-01 Fixed 5.00 N N N N N N EASTON PA AREA SCH DIST N/A EASTON AREA SCHOOL DISTRICT 277695JQ6 1090000.00 PA USD 1316422.10 0.6636642186094 Long DBT MUN US N 2 2029-04-01 Fixed 5.00 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A CITY OF PHILADELPHIA PA AIRPORT REVENUE 717817TZ3 1000000.00 PA USD 1242700.00 0.6264977809669 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N ALLEGHENY CNTY PA PORT AUTH N/A PORT AUTHORITY OF ALLEGHENY COUNTY 017343DV3 2000000.00 PA USD 2550462.20 1.2857961766638 Long DBT MUN US N 2 2029-03-01 Fixed 5.00 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A CALIFORNIA STATE PUBLIC WORKS BOARD 13068L7Z2 1800000.00 PA USD 2235784.68 1.1271538913172 Long DBT MUN US N 2 2028-02-01 Fixed 5.00 N N N N N N DERRY TWP PA INDL & COMMERCIAL 5493000OR0PYXZQ82P35 DERRY TOWNSHIP INDUSTRIAL & COMMERCIAL DEVELOPMENT AUTHORITY 25006PCY9 745000.00 PA USD 874881.74 0.4410649945429 Long DBT MUN US N 2 2027-11-15 Fixed 4.00 N N N N N N PENNSBURY PA SCH DIST N/A PENNSBURY SCHOOL DISTRICT 708553YY2 630000.00 PA USD 778918.90 0.3926860564925 Long DBT MUN US N 2 2035-08-01 Fixed 5.00 N N N N N N CANONSBURG-HOUSTON PA JT AUTH N/A CANONSBURG-HOUSTON JOINT AUTHORITY/THE 138015FL1 1220000.00 PA USD 1388394.16 0.6999483868572 Long DBT MUN US N 2 2024-12-01 Fixed 5.00 N N N N N N CHESTER CNTY PA N/A COUNTY OF CHESTER PA 165573W85 500000.00 PA USD 600534.15 0.3027547375632 Long DBT MUN US N 2 2036-07-15 Fixed 4.00 N N N N N N OREGON ST 549300R5SUGZRD8KP359 STATE OF OREGON 68609TXF0 265000.00 PA USD 265000.00 0.1335977403687 Long DBT MUN US N 2 2039-06-01 Variable 0.02 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 64990FYB4 1000000.00 PA USD 1224189.00 0.6171656006954 Long DBT MUN US N 2 2034-03-15 Fixed 4.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966MN21 1175000.00 PA USD 1296373.62 0.6535569294553 Long DBT MUN US N 2 2027-08-01 Fixed 3.24 N N N N N N DERRY TWP PA INDL & COMMERCIAL 5493000OR0PYXZQ82P35 DERRY TOWNSHIP INDUSTRIAL & COMMERCIAL DEVELOPMENT AUTHORITY 25006PCZ6 425000.00 PA USD 507120.75 0.2556610803551 Long DBT MUN US N 2 2028-11-15 Fixed 4.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917TCK5 375000.00 PA USD 463218.90 0.2335282956079 Long DBT MUN US N 2 2029-08-15 Fixed 5.00 N N N N N N PENNSBURY PA SCH DIST N/A PENNSBURY SCHOOL DISTRICT 708553ZA3 810000.00 PA USD 990342.86 0.4992738425899 Long DBT MUN US N 2 2040-08-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917TCN9 400000.00 PA USD 517968.28 0.2611297803422 Long DBT MUN US N 2 2032-08-15 Fixed 5.00 N N N N N N DELAWARE VLY PA REGL FINANCIAL 549300HGYP3NW885TT18 DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 246579LK0 1000000.00 PA USD 1046490.90 0.5275804511564 Long DBT MUN US N 2 2029-10-01 Fixed 2.00 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A CITY OF PHILADELPHIA PA AIRPORT REVENUE 717817UD0 1520000.00 PA USD 1863259.02 0.9393479048818 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AH1 175000.00 PA USD 215762.84 0.1087751995454 Long DBT MUN US N 2 2031-03-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917TCL3 375000.00 PA USD 470341.31 0.2371190045965 Long DBT MUN US N 2 2030-08-15 Fixed 5.00 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AD0 145000.00 PA USD 171076.50 0.0862469201139 Long DBT MUN US N 2 2027-03-01 Fixed 5.00 N N N N N N AVON GROVE PA SCH DIST CHESTER 549300KF836UKBYT3368 AVON GROVE SCHOOL DISTRICT CHESTER COUNTY 054055A65 1000000.00 PA USD 1200255.70 0.6050998089989 Long DBT MUN US N 2 2037-11-15 Fixed 4.00 N N N N N N CHESTER CNTY PA N/A COUNTY OF CHESTER PA 165573W69 500000.00 PA USD 603828.60 0.3044156095472 Long DBT MUN US N 2 2034-07-15 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577B6H2 1425000.00 PA USD 1640791.31 0.8271924959724 Long DBT MUN US Y 2 2024-09-01 Fixed 5.25 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AE8 110000.00 PA USD 131645.62 0.0663681409865 Long DBT MUN US N 2 2028-03-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 70869PMT1 1000000.00 PA USD 1013195.70 0.510794928571 Long DBT MUN US N 2 2028-06-15 Fixed 1.966 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917TCM1 400000.00 PA USD 509717.76 0.2569703432521 Long DBT MUN US N 2 2031-08-15 Fixed 5.00 N N N N N N SENECA VLY PA SCH DIST N/A SENECA VALLEY SCHOOL DISTRICT/PA 817207SW4 1000000.00 PA USD 1208526.70 0.6092695709256 Long DBT MUN US N 2 2032-07-15 Fixed 4.00 N N N N N N CALIFORNIA ST PUBLIC WKS BRD L N/A CALIFORNIA STATE PUBLIC WORKS BOARD 13068XAJ8 650000.00 PA USD 830675.89 0.4187789505011 Long DBT MUN US N 2 2030-08-01 Fixed 5.00 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 01728A5Q5 1190000.00 PA USD 1580307.86 0.796700223332 Long DBT MUN US N 2 2031-10-15 Fixed 5.00 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AB4 115000.00 PA USD 130158.94 0.0656186425388 Long DBT MUN US N 2 2025-03-01 Fixed 5.00 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AC2 150000.00 PA USD 173678.25 0.087558572646 Long DBT MUN US N 2 2026-03-01 Fixed 5.00 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AG3 135000.00 PA USD 164409.41 0.0828857572504 Long DBT MUN US N 2 2030-03-01 Fixed 5.00 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AF5 150000.00 PA USD 181308.26 0.0914051843252 Long DBT MUN US N 2 2029-03-01 Fixed 5.00 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A UNIVERSITY OF CALIFORNIA 91412HLP6 500000.00 PA USD 617618.90 0.3113678847133 Long DBT MUN US N 2 2028-05-15 Fixed 5.00 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A UNIVERSITY OF CALIFORNIA 91412HLN1 700000.00 PA USD 844221.00 0.4256076149881 Long DBT MUN US N 2 2027-05-15 Fixed 5.00 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RGM7 200000.00 PA USD 200000.00 0.1008284832971 Long DBT MUN US N 2 2038-09-01 Variable 0.01 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 455054AF3 100000.00 PA USD 100000.00 0.0504142416485 Long DBT MUN US N 2 2040-10-01 Variable 0.03 N N N N N N LATROBE PA INDL DEV AUTH UNIV 5493008FA05J2R0XCZ14 LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AA6 80000.00 PA USD 88201.46 0.0444660971819 Long DBT MUN US N 2 2024-03-01 Fixed 5.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 64990FYE8 1000000.00 PA USD 1208784.70 0.6093996396691 Long DBT MUN US N 2 2037-03-15 Fixed 4.00 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 70870JDC9 1375000.00 PA USD 1678196.44 0.8460500085995 Long DBT MUN US N 2 2037-10-15 Fixed 4.00 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A NEW YORK CITY WATER & SEWER SYSTEM 64972GMK7 300000.00 PA USD 300000.00 0.1512427249457 Long DBT MUN US N 2 2049-06-15 Variable 0.03 N N N N N N 2021-07-26 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10251bnymellonpenn-may20211.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

May 31, 2021 (Unaudited)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 103.0%
California - 2.3%
California Public Works Board, Revenue Bonds, Refunding, Ser. A		5.00	8/1/2030	650,000		830,676
California Public Works Board, Revenue Bonds, Refunding, Ser. A		5.00	2/1/2028	1,800,000		2,235,785
University of California, Revenue Bonds, Refunding, Ser. S		5.00	5/15/2028	500,000		617,619
University of California, Revenue Bonds, Refunding, Ser. S		5.00	5/15/2027	700,000		844,221
					4,528,301
Colorado - .1%
Colorado Educational & Cultural Facilities Authority, Revenue Bonds (National Jewish Federation) (LOC; JPMorgan Chase Bank NA) Ser. D6		0.01	9/1/2038	200,000	^a	200,000
Illinois - 2.7%
Chicago II, GO, Refunding, Ser. A		5.00	1/1/2029	500,000		623,433
Chicago II, GO, Refunding, Ser. A		5.00	1/1/2026	500,000		586,038
Chicago II, GO, Ser. 2002B		5.25	1/1/2022	1,285,000		1,317,564
Chicago II, GO, Ser. A		5.00	1/1/2024	500,000		552,814
Illinois, GO		5.25	2/1/2029	2,000,000		2,216,240
					5,296,089
Indiana - .0%
Indiana Finance Authority, Revenue Bonds, Refunding (Duke Energy Indiana Project) (LOC; Sumitomo Mitsui Banking) Ser. A5		0.03	10/1/2040	100,000	^a	100,000
Kentucky - 1.7%
Kentucky Public Energy Authority, Revenue Bonds (Gas Supply) Ser. B		4.00	1/1/2025	1,000,000		1,113,232
Kentucky Public Energy Authority, Revenue Bonds (Gas Supply) Ser. C1		4.00	6/1/2025	2,000,000		2,254,689
					3,367,921
Michigan - .1%
Grand Traverse County Hospital Finance Authority, Revenue Bonds, Refunding (Munson Healthcare Obligated Group) (LOC; PNC Bank NA) Ser. C		0.02	7/1/2041	100,000	^a	100,000

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 103.0% (continued)
Nebraska - 1.1%
Central Plains Energy Project, Revenue Bonds, Refunding		4.00	8/1/2025	2,000,000		2,275,995
New Jersey - 2.8%
New Jersey Economic Development Authority, Revenue Bonds, Refunding (School Facilities Construction) Ser. GGG		5.25	9/1/2024	1,425,000	^b	1,640,791
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding		5.00	12/15/2026	725,000		887,569
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.00	6/1/2031	625,000		782,455
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.00	6/1/2029	875,000		1,108,028
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.00	6/1/2028	875,000		1,117,755
					5,536,598
New York - 8.1%
Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. A2		5.00	5/15/2024	1,625,000		1,833,012
Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. C1		5.25	11/15/2031	1,000,000		1,177,722
New York City, GO, Refunding, Ser. F2		3.24	8/1/2027	1,175,000		1,296,374
New York City Housing Development Corp., Revenue Bonds, Ser. B2		5.25	7/1/2032	1,350,000		1,469,176
New York City Transitional Finance Authority, Revenue Bonds		5.00	5/1/2033	1,450,000		1,926,991
New York City Water & Sewer System, Revenue Bonds, Ser. BB		0.02	6/15/2049	300,000	^a	300,000
New York Liberty Development Corp., Revenue Bonds, Refunding (Bank of America Tower)		2.63	9/15/2069	1,675,000		1,730,436
New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project)		5.00	11/15/2044	2,250,000	^b	2,489,966
New York State Dormitory Authority, Revenue Bonds, Refunding (State of New York Personal Income Tax) Ser. A		4.00	3/15/2037	1,000,000		1,208,785
New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A		4.00	3/15/2034	1,000,000		1,224,189



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 103.0% (continued)
New York - 8.1% (continued)
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)		5.00	1/1/2024	1,350,000		1,500,398
					16,157,049
Oregon - .1%
Oregon, GO, Refunding (Veterans Welfare) Ser. J		0.02	6/1/2039	265,000	^a	265,000
Pennsylvania - 83.1%
Allegheny County Higher Education Building Authority, Revenue Bonds, Refunding (Duquesne University)		5.00	3/1/2026	1,000,000		1,195,838
Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (Allegheny Health Network Obligated Group) Ser. A		5.00	4/1/2030	1,000,000		1,252,785
Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. A		5.00	7/15/2034	690,000		886,357
Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. B		5.00	10/15/2031	1,190,000		1,580,308
Allegheny County Port Authority, Revenue Bonds, Refunding		5.00	3/1/2029	2,000,000		2,550,462
Boyertown Area School District, GO (Insured; State Aid Withholding)		5.00	4/1/2024	1,060,000	^c	1,199,990
Capital Region Water, Revenue Bonds, Refunding		5.00	7/15/2026	750,000		896,067
Chartiers Valley School District, GO (Insured; State Aid Withholding) Ser. B		5.00	4/15/2025	1,500,000	^c	1,764,666
Chester County, GO		4.00	7/15/2034	500,000		603,829
Chester County, GO		4.00	7/15/2036	500,000		600,534
Chester County Avon Grove School District, GO (Insured; State Aid Withholding) Ser. A		4.00	11/15/2037	1,000,000		1,200,256
Chester County Health & Education Facilities Authority, Revenue Bonds (Main Line Health System Obligated Group) Ser. A		4.00	9/1/2037	910,000		1,098,706
Chester County Health & Education Facilities Authority, Revenue Bonds (Main Line Health System Obligated Group) Ser. A		4.00	9/1/2038	600,000		722,574

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)	Value ($)
Long-Term Municipal Investments - 103.0% (continued)
Pennsylvania - 83.1% (continued)
Chester County Health & Education Facilities Authority, Revenue Bonds (Main Line Health System Obligated Group) Ser. A		4.00	9/1/2039	970,000	1,165,316
Chester County Industrial Development Authority, Revenue Bonds (Longwood Gardens Project)		5.00	12/1/2034	375,000	485,527
Chester County Industrial Development Authority, Revenue Bonds (Longwood Gardens Project)		5.00	12/1/2033	740,000	961,458
Commonwealth Financing Authority, Revenue Bonds		5.00	6/1/2032	2,500,000	3,090,406
Cumberland County Municipal Authority, Revenue Bonds (Penn State Health Obligated Group)		5.00	11/1/2034	1,000,000	1,289,145
Cumberland County Municipal Authority, Revenue Bonds (Penn State Health Obligated Group)		5.00	11/1/2032	1,000,000	1,304,363
Dallastown Area School District, GO, Refunding (Insured; State Aid Withholding)		5.00	4/15/2031	1,400,000	1,635,602
Dauphin County General Authority, Revenue Bonds, Refunding (Pinnacle Health Systems Project) Ser. A		5.00	6/1/2029	1,000,000	1,195,612
Delaware Valley Regional Finance Authority, Revenue Bonds, Ser. A		2.00	10/1/2029	1,000,000	1,046,491
Derry Township Industrial & Commercial Development Authority, Revenue Bonds, Refunding		4.00	11/15/2028	425,000	507,121
Derry Township Industrial & Commercial Development Authority, Revenue Bonds, Refunding		4.00	11/15/2027	745,000	874,882
Derry Township Industrial & Commercial Development Authority, Revenue Bonds, Refunding		4.00	11/15/2029	355,000	427,139
Downingtown Area School District, GO (Insured; State Aid Withholding) Ser. C		5.00	8/1/2030	1,455,000	1,786,341
Easton Area School District, GO (Insured; State Aid Withholding) Ser. A		5.00	4/1/2029	1,090,000	1,316,422



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)	Value ($)
Long-Term Municipal Investments - 103.0% (continued)
Pennsylvania - 83.1% (continued)
Erie County, GO, Refunding (Insured; National Public Finance Guarantee Corp.) Ser. A		5.50	9/1/2022	1,640,000	1,746,845
Erie Water Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A		2.07	12/1/2026	275,000	288,582
Erie Water Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A		2.16	12/1/2027	650,000	678,504
Franklin County, GO, Refunding		4.00	11/1/2032	1,205,000	1,406,255
Garnet Valley School District, GO, Refunding (Insured; State Aid Withholding)		4.00	4/1/2027	1,000,000	1,131,351
Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group)		5.00	4/1/2035	1,100,000	1,427,654
Lancaster County Solid Waste Management Authority, Revenue Bonds (Insured; County Guaranty) Ser. B		5.00	12/15/2033	1,895,000	2,118,179
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)		5.00	3/1/2028	110,000	131,646
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)		5.00	3/1/2027	145,000	171,077
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)		5.00	3/1/2030	135,000	164,409
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)		5.00	3/1/2031	175,000	215,763
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)		5.00	3/1/2029	150,000	181,308
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)		5.00	3/1/2026	150,000	173,678
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)		5.00	3/1/2024	80,000	88,201
Latrobe Industrial Development Authority, Revenue Bonds, Refunding (Seton Hill University)		5.00	3/1/2025	115,000	130,159
Lebanon School District, GO, Refunding (Insured; Assured Guaranty Municipal Corp.)		4.00	6/15/2031	1,500,000	1,743,261

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 103.0% (continued)
Pennsylvania - 83.1% (continued)
Lower Merion Township, GO, Ser. B		4.00	7/15/2030	440,000		489,527
Lower Merion Township, GO, Ser. B		4.00	7/15/2031	460,000		510,868
Lower Merion Township, GO, Ser. B		4.00	7/15/2034	515,000		568,904
Lower Merion Township, GO, Ser. B		4.00	7/15/2033	495,000		547,622
Lower Merion Township, GO, Ser. B		4.00	7/15/2029	425,000		473,401
Montgomery County Higher Education & Health Authority, Revenue Bonds, Refunding (The Hill School Project)		5.00	8/15/2037	500,000		585,673
Montgomery County Higher Education & Health Authority, Revenue Bonds, Refunding (Thomas Jefferson University Obligated Group Project)		4.00	9/1/2034	1,000,000		1,178,057
Montgomery County Higher Education & Health Authority, Revenue Bonds, Refunding (Thomas Jefferson University Obligated Group)		5.00	9/1/2030	1,600,000		2,030,232
Mount Lebanon Hospital Authority, Revenue Bonds (St. Clair Memorial Hospital Project)		5.00	7/1/2035	1,000,000		1,235,883
Mount Lebanon Hospital Authority, Revenue Bonds (St. Clair Memorial Hospital Project)		5.00	7/1/2036	1,105,000		1,360,869
Northampton County General Purpose Authority, Revenue Bonds, Refunding (Lafayette College) Ser. A		5.00	11/1/2023	2,000,000	^c	2,234,666
Northampton County General Purpose Authority, Revenue Bonds, Refunding (Lehigh University) Ser. A		4.00	11/15/2035	1,030,000		1,178,701
Pennsbury School District, GO (Insured; St Aid Withholding) Ser. A		5.00	8/1/2040	810,000		990,343
Pennsbury School District, GO (Insured; St Aid Withholding) Ser. A		5.00	8/1/2035	630,000		778,919
Pennsylvania, GO (Insured; Assured Guaranty Municipal Corp.) Ser. 2nd		3.00	9/15/2033	530,000		577,155
Pennsylvania, GO, Ser. 1st		5.00	3/15/2028	2,200,000		2,585,949
Pennsylvania Economic Development Financing Authority, Revenue Bonds (State System of Higher Education)		1.97	6/15/2028	1,000,000		1,013,196



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 103.0% (continued)
Pennsylvania - 83.1% (continued)
Pennsylvania Economic Development Financing Authority, Revenue Bonds (Waste Management Project) Ser. A		2.15	11/1/2021	2,375,000		2,393,720
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Refunding (Amtrak Project) Ser. A		5.00	11/1/2026	1,000,000		1,062,277
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Refunding (Forum Place Project)		5.00	3/1/2022	1,000,000	^c	1,036,435
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Refunding (UPMC Obligated Group)		4.00	3/15/2032	1,690,000		1,943,638
Pennsylvania Economic Development Financing Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. A		4.00	10/15/2037	1,375,000		1,678,196
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds (Insured; Build American Mutual) Ser. AT1		5.00	6/15/2027	1,000,000		1,210,451
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds (Temple University) Ser. 1st		5.00	4/1/2022	1,000,000	^c	1,040,926
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds (The Trustees of the University of Pennsylvania) Ser. A		5.00	8/15/2032	1,000,000		1,223,733
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds (The University of Pennsylvania Health System Obligated Group)		5.00	8/15/2033	1,000,000		1,297,667
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds (The University of Pennsylvania Health System Obligated Group) Ser. E		4.00	8/15/2034	1,000,000		1,159,878
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (Drexel University)		5.00	5/1/2028	1,855,000		2,316,084

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 103.0% (continued)
Pennsylvania - 83.1% (continued)
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (Drexel University) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	5/1/2029	1,115,000		1,447,668
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (State System of Higher Education) Ser. AQ		5.00	6/15/2025	1,000,000		1,178,952
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (The University of Pennsylvania Health System Obligated Group)		5.00	8/15/2035	1,200,000		1,398,043
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (University of Pennsylvania)		5.00	8/15/2031	400,000		509,718
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (University of Pennsylvania)		5.00	8/15/2032	400,000		517,968
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (University of Pennsylvania)		5.00	8/15/2029	375,000		463,219
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (University of Pennsylvania)		5.00	8/15/2030	375,000		470,341
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Refunding (University of Sciences)		5.00	11/1/2025	1,000,000		1,180,354
Pennsylvania Housing Finance Agency, Revenue Bonds, Refunding, Ser. 122		3.65	10/1/2032	2,000,000		2,132,702
Pennsylvania Housing Finance Agency, Revenue Bonds, Ser. 114C		3.65	10/1/2037	1,000,000		1,008,934
Pennsylvania Housing Finance Agency, Revenue Bonds, Ser. 2019-131A		3.50	4/1/2049	1,850,000		1,994,787
Pennsylvania Turnpike Commission, Revenue Bonds (Motor License Fund) Ser. A		5.00	12/1/2022	2,415,000	^c	2,590,482
Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.25	7/15/2025	2,500,000		2,997,965



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)	Value ($)
Long-Term Municipal Investments - 103.0% (continued)
Pennsylvania - 83.1% (continued)
Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (Motor License Fund)		5.00	12/1/2034	1,000,000	1,242,176
Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (Motor License Fund)		5.00	12/1/2040	1,260,000	1,523,491
Pennsylvania Turnpike Commission, Revenue Bonds, Refunding (Motor License Fund)		5.00	12/1/2038	1,230,000	1,516,873
Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. A		5.00	12/1/2030	1,325,000	1,627,638
Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. A1		5.25	12/1/2035	2,280,000	2,741,394
Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. B2		5.00	6/1/2032	1,000,000	1,224,448
Philadelphia, GO, Refunding		5.00	8/1/2029	1,000,000	1,248,146
Philadelphia, GO, Refunding (Insured; Assured Guaranty Municipal Corp.)		5.00	8/1/2030	1,275,000	1,585,104
Philadelphia, GO, Refunding, Ser. A		5.00	8/1/2029	1,000,000	1,248,146
Philadelphia, GO, Ser. B		5.00	2/1/2028	1,085,000	1,370,446
Philadelphia Airport, Revenue Bonds, Refunding, Ser. B		5.00	7/1/2025	2,000,000	2,352,542
Philadelphia Airport, Revenue Bonds, Refunding, Ser. B		5.00	7/1/2031	1,520,000	1,863,259
Philadelphia Airport, Revenue Bonds, Refunding, Ser. B		5.00	7/1/2027	1,000,000	1,242,700
Philadelphia Authority for Industrial Development, Revenue Bonds (Green Bond) (Philadelphia Museum) Ser. A		5.00	2/15/2034	1,250,000	1,556,674
Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding (St. Joseph's University)		5.00	11/1/2026	850,000	1,030,581
Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding (St. Joseph's University)		5.00	11/1/2027	850,000	1,055,901
Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding, Ser. 2016		5.00	4/1/2025	1,500,000	1,750,253
Philadelphia Authority for Industrial Development, Revenue Bonds, Refunding, Ser. 2016		5.00	4/1/2031	2,000,000	2,324,362

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 103.0% (continued)
Pennsylvania - 83.1% (continued)
Philadelphia Industrial Development Authority, Revenue Bonds, Refunding (Children's Hospital of Philadelphia Project)		4.00	7/1/2036	1,000,000		1,159,516
Philadelphia Water & Wastewater, Revenue Bonds, Refunding, Ser. B		5.00	7/1/2031	2,000,000		2,350,773
Pittsburgh, GO, Refunding, Ser. A		3.00	9/1/2033	325,000		355,238
Pittsburgh, GO, Refunding, Ser. A		3.00	9/1/2032	500,000		548,045
Pittsburgh, GO, Refunding, Ser. A		4.00	9/1/2030	500,000		604,387
Pittsburgh & Allegheny County Sports & Exhibition Authority, Revenue Bonds		5.00	12/15/2023	855,000		953,389
Pittsburgh & Allegheny County Sports & Exhibition Authority, Revenue Bonds		5.00	12/15/2032	1,000,000		1,249,361
Pittsburgh & Allegheny County Sports & Exhibition Authority, Revenue Bonds		5.00	12/15/2024	940,000		1,086,248
Pittsburgh Water & Sewer Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. B		5.00	9/1/2023	2,580,000	^c	2,858,759
Pittsburgh Water & Sewer Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	9/1/2026	1,000,000		1,221,505
Selinsgrove Area School District, GO, Refunding (Insured; State Aid Withholding) Ser. B		3.00	3/1/2026	1,095,000		1,188,463
Seneca Valley School District, GO (Insured; State Aid Withholding)		4.00	7/15/2032	1,000,000		1,208,527
Southcentral Pennsylvania General Authority, Revenue Bonds, Refunding (Wellspan Health Obligated Group) Ser. A		5.00	6/1/2027	2,085,000		2,353,008
State Public School Building Authority, Revenue Bonds, Refunding (The School District of Philadelphia) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	6/1/2024	2,000,000		2,257,082
Susquehanna Township School District, GO, Refunding (Insured; State Aid Withholding)		4.00	11/15/2027	1,975,000		2,187,998
Susquehanna Township School District, GO, Refunding (Insured; State Aid Withholding) Ser. R		3.00	5/15/2031	1,730,000		1,920,182
The Canonsburg-Houston Joint Authority, Revenue Bonds, Ser. A		5.00	12/1/2024	1,220,000		1,388,394



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 103.0% (continued)
Pennsylvania - 83.1% (continued)
The Canonsburg-Houston Joint Authority, Revenue Bonds, Ser. A		5.00	12/1/2028	1,605,000		1,907,478
The Canonsburg-Houston Joint Authority, Revenue Bonds, Ser. A		5.00	12/1/2023	1,260,000		1,391,959
The Pennsylvania University, Revenue Bonds, Ser. A		5.00	9/1/2033	1,010,000		1,219,266
The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A		5.00	9/1/2028	500,000		632,277
Tredyffrin Easttown School District, GO (Insured; State Aid Withholding)		5.00	2/15/2036	1,365,000		1,676,102
Tredyffrin Easttown School District, GO (Insured; State Aid Withholding)		5.00	2/15/2034	240,000		295,300
Upper Merion Area School District, GO (Insured; State Aid Withholding)		5.00	1/15/2036	250,000		296,332
Upper Merion Area School District, GO (Insured; State Aid Withholding)		5.00	1/15/2037	275,000		325,281
Upper Merion Area School District, GO (Insured; State Aid Withholding)		5.00	1/15/2034	350,000		416,615
Upper Merion Area School District, GO (Insured; State Aid Withholding)		5.00	1/15/2035	420,000		498,887
Upper Moreland Township School District, GO (Insured; State Aid Withholding)		4.00	10/1/2033	780,000		828,233
Upper St. Clair Township School District, GO (Insured; State Aid Withholding)		5.00	10/1/2041	1,000,000		1,140,435
West Chester Area School District, GO, Refunding (Insured; State Aid Withholding)		2.00	3/15/2031	820,000		858,650
West Mifflin School District, GO, Refunding (Insured; Assured Guaranty Municipal Corp.)		5.00	4/1/2026	1,000,000		1,188,296
Whitemarsh Township, GO, Refunding		4.00	11/15/2039	1,000,000		1,076,452
Whitemarsh Township, GO, Refunding		4.00	11/15/2035	605,000		653,867
					164,829,611
U.S. Related - .9%
Guam, Revenue Bonds, Ser. A		5.00	1/1/2024	1,500,000		1,541,216

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 103.0% (continued)
U.S. Related - .9% (continued)
Puerto Rico Infrastructure Financing Authority, Revenue Bonds, Ser. B		5.00	7/1/2021	800,000	^d	208,000
					1,749,216
Total Investments (cost $192,240,788)				103.0%	204,405,780
Liabilities, Less Cash and Receivables				(3.0%)	(6,049,132)
Net Assets				100.0%	198,356,648

^a The Variable Rate shall be determined by the Remarketing Agent in its sole discretion based on prevailing market conditions and may, but need not, be established by reference to one or more financial indices.

^b Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2021, these securities were valued at $4,130,757 or 2.08% of net assets.

^c These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.

^d Non-income producing—security in default.

STATEMENT OF INVESTMENTS
BNY Mellon Pennsylvania Intermediate Municipal Bond Fund

May 31, 2021 (Unaudited)

The following is a summary of the inputs used as of May 31, 2021 in valuing the fund’s investments:


	Level 1 - Unadjusted Quoted Prices	Level 2 - Other Significant Observable Inputs	Level 3 -Significant Unobservable Inputs	Total
Assets ($)
Investments in Securities:^†
Municipal Securities	−	204,405,780	−	204,405,780

^† See Statement of Investments for additional detailed categorizations, if any.

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in securities are valued each business day by an independent pricing service (the “Service”) approved by the fund's Board Members (the “Board”). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as

calculated by the Service based upon its evaluation of the market for such securities). Debt investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

The Service is engaged under the general oversight of the Board.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At May 31, 2021, accumulated net unrealized appreciation on investments was $12,164,992, consisting of $12,823,311 gross unrealized appreciation and $658,319 gross unrealized depreciation.

At May 31, 2021, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.