SUNSHINE SKYWAY BRIDGE

NPORT-P false 0000718935 XXXXXXXX S000000073 C000000110 BNY Mellon Intermediate Municipal Bond Fund, Inc. 811-03721 0000718935 549300MLL0JDD5PIQ888 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Intermediate Municipal Bond Fund, Inc. S000000073 549300MLL0JDD5PIQ888 2023-05-31 2022-12-31 N 456682230.30 1192560.34 455489669.96 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 0.00 USD N 0 0 FLORIDA ST DEPT TRANSPRTN SUNS N/A SUNSHINE SKYWAY BRIDGE 34161HAP1 2500000.00 PA USD 2601311.50 0.5711021943106 Long DBT MUN US N 2 2033-07-01 Fixed 4.00 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 REGIONAL TRANSPORTATION AUTHORITY 759911NG1 2000000.00 PA USD 2098990.20 0.4608205934032 Long DBT MUN US N 2 2025-06-01 Fixed 6.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DKD9 2500000.00 PA USD 2821140.00 0.6193642108827 Long DBT MUN US N 2 2030-10-01 Fixed 5.00 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811BSR3 2000000.00 PA USD 2222367.80 0.4879073986892 Long DBT MUN US N 2 2032-05-15 Fixed 5.00 N N N N N N UTICA MI CMNTY SCHS N/A UTICA COMMUNITY SCHOOLS/MI 917661U32 940000.00 PA USD 1063640.17 0.2335157612012 Long DBT MUN US N 2 2032-05-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RXB7 3500000.00 PA USD 3661151.20 0.8037835853273 Long DBT MUN US N 2 2034-05-01 Fixed 4.00 N N N N N N UTICA MI CMNTY SCHS N/A UTICA COMMUNITY SCHOOLS/MI 917661U24 1000000.00 PA USD 1133957.90 0.2489535931955 Long DBT MUN US N 2 2031-05-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DLM8 4645000.00 PA USD 5251699.71 1.1529788832447 Long DBT MUN US N 2 2033-04-01 Fixed 5.00 N N N N N N JEFFERSON LA SALES TAX DIST SP N/A JEFFERSON SALES TAX DISTRICT 474176LB8 2250000.00 PA USD 2366870.63 0.5196321203525 Long DBT MUN US N 2 2032-12-01 Fixed 4.00 N N N N N N MARYLAND ST TRANSPRTN AUTH PAS N/A MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE 57429NCM2 2490000.00 PA USD 2543921.20 0.5585025013242 Long DBT MUN US N 2 2024-06-01 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FJU9 1000000.00 PA USD 1054974.80 0.2316133316684 Long DBT MUN US N 2 2034-08-01 Fixed 5.00 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A ILLINOIS SPORTS FACILITIES AUTHORITY/THE 452143FN5 1000000.00 PA USD 1058671.50 0.2324249197776 Long DBT MUN US N 2 2029-06-15 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FLF9 1750000.00 PA USD 1996045.63 0.4382197361743 Long DBT MUN US N 2 2030-01-01 Fixed 5.00 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 592647FY2 3500000.00 PA USD 3727213.70 0.8182872073316 Long DBT MUN US N 2 2027-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE 57563CES7 3500000.00 PA USD 3871018.20 0.8498586148704 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 592190NV0 1350000.00 PA USD 1462388.45 0.3210585324862 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WB4 1500000.00 PA USD 1499223.45 0.3291454337771 Long DBT MUN US N 2 2035-09-01 Fixed 4.00 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389G69 2500000.00 PA USD 2671437.25 0.586497878258 Long DBT MUN US N 2 2028-04-01 Fixed 5.00 N N N N N N BROWARD CNTY FL SCH BRD COPS 5493006KVNQDJ1D0OD92 SCHOOL DISTRICT OF BROWARD COUNTY/FL 115065B52 5000000.00 PA USD 5472446.50 1.2014425048279 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 STATE OF OHIO 67756CDX3 1650000.00 PA USD 1783890.57 0.3916423769076 Long DBT MUN US N 2 2033-01-15 Fixed 5.00 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A CITY OF PHOENIX CIVIC IMPROVEMENT CORP 71883MPN8 1500000.00 PA USD 1610130.60 0.3534944272482 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 550728AF6 1000000.00 PA USD 901872.50 0.1980006484184 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 455059AG0 1500000.00 PA USD 1490875.20 0.3273126260208 Long DBT MUN US N 2 2024-12-01 Fixed 3.125 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AE78 445000.00 PA USD 445331.84 0.0977699099167 Long DBT MUN US N 2 2023-02-01 Fixed 5.00 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 84131TAQ5 3745000.00 PA USD 3732380.85 0.8194216238378 Long DBT MUN US N 2 2049-06-01 Variable 4.00 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 118217CQ9 3075000.00 PA USD 3246144.05 0.7126712775473 Long DBT MUN US N 2 2034-06-01 Fixed 5.00 N N N N N N SYCAMORE OH CMNTY SCH DIST N/A SYCAMORE COMMUNITY CITY SCHOOL DISTRICT 87122NFW4 4115000.00 PA USD 4448205.13 0.9765765116891 Long DBT MUN US N 2 2030-12-01 Fixed 4.00 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 LOWER ALABAMA GAS DISTRICT/THE 547804AM6 3500000.00 PA USD 3473269.10 0.7625352075064 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A PARISH OF ST JOHN THE BAPTIST LA 79020FAY2 1000000.00 PA USD 921261.30 0.2022573420997 Long DBT MUN US N 2 2037-06-01 Variable 2.20 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 54659LCD4 1000000.00 PA USD 1050170.30 0.2305585327746 Long DBT MUN US N 2 2047-10-01 Variable 5.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AQB6 2135000.00 PA USD 2206431.76 0.4844087375667 Long DBT MUN US N 2 2031-11-15 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DCZ5 1500000.00 PA USD 1485315.00 0.3260919177663 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 REGIONAL TRANSPORTATION AUTHORITY 759911PX2 2500000.00 PA USD 2982691.00 0.6548317550784 Long DBT MUN US N 2 2030-07-01 Fixed 6.50 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A MEDFORD HOSPITAL FACILITIES AUTHORITY 584283GR0 500000.00 PA USD 549714.70 0.1206865350092 Long DBT MUN US N 2 2033-08-15 Fixed 5.00 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 1652312.10 OU Other Units USD 1605566.70 0.3524924506281 Long ABS-MBS CORP US N 2 2033-05-01 Variable 3.625 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCW3 2750000.00 PA USD 2939064.15 0.6452537442304 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 57421CAU8 2350000.00 PA USD 2498621.52 0.5485572307752 Long DBT MUN US N 2 2045-07-01 Variable 5.00 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182RBE0 1000000.00 PA USD 986057.00 0.2164828458319 Long DBT MUN US N 2 2049-10-01 Variable 4.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74439YDT5 1400000.00 PA USD 1165839.92 0.2559530977074 Long DBT MUN US N 2 2059-07-01 Fixed 4.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QMF4 1000000.00 PA USD 1149765.80 0.2524241219566 Long DBT MUN US N 2 2031-08-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DVT2 1500000.00 PA USD 1749632.55 0.3841212359774 Long DBT MUN US N 2 2031-11-01 Fixed 5.00 N N N N N N JEA FL ELEC SYS REVENUE N/A JEA ELECTRIC SYSTEM REVENUE 46613SQK9 1700000.00 PA USD 1697169.16 0.3726032162593 Long DBT MUN US N 2 2036-10-01 Fixed 4.00 N N N N N N STATE PUBLIC SCH BLDG AUTH PAS 5493006JN0UR7OGWTO86 STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732TJE3 1095000.00 PA USD 1169933.15 0.2568517415779 Long DBT MUN US N 2 2027-12-01 Fixed 5.00 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 39081JBE7 5000000.00 PA USD 5231841.00 1.1486190236673 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966MHD4 3750000.00 PA USD 4039547.63 0.8868582311328 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QPY0 1250000.00 PA USD 1258764.00 0.2763540170099 Long DBT MUN US N 2 2036-08-01 Fixed 4.00 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281NYQ9 3070000.00 PA USD 3456442.08 0.7588409371179 Long DBT MUN US N 2 2033-07-01 Fixed 5.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AJQ1 1365000.00 PA USD 1410131.13 0.3095857541892 Long DBT MUN US N 2 2030-11-15 Fixed 5.00 N N N N N N KING CNTY WA PUBLIC HOSP DIST N/A KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 494782KF1 6930000.00 PA USD 7372720.28 1.6186361110335 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N FORT SMITH AR WTR & SWR REVENU N/A CITY OF FORT SMITH AR WATER & SEWER REVENUE 348815PN5 1500000.00 PA USD 1617600.15 0.3551343217381 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N CITIZENS PROPERTY INSURANCE CO 254900K60HH43SRST947 CITIZENS PROPERTY INSURANCE INC 176553HB4 2500000.00 PA USD 2580406.25 0.5665125732108 Long DBT MUN US N 2 2025-06-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60637AHR6 3705000.00 PA USD 3783555.63 0.8306567370303 Long DBT MUN US N 2 2035-11-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224RU5 1595000.00 PA USD 1724695.03 0.3786463544061 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N MARYLAND ST STADIUM AUTH HAGER 549300VA283TTQRDNF71 MARYLAND STADIUM AUTHORITY 574296BT5 3090000.00 PA USD 3296022.35 0.7236217564032 Long DBT MUN US N 2 2037-05-01 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593QK1 4000000.00 PA USD 4094630.00 0.8989512320574 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DAR5 1255000.00 PA USD 1252946.32 0.2750767805799 Long DBT MUN US N 2 2048-04-01 Variable 4.00 N N N N N N BIRMINGHAM AL WTRWKS BRD WTR R N/A WATER WORKS BOARD OF THE CITY OF BIRMINGHAM/THE 091096LJ4 1760000.00 PA USD 1916656.90 0.4207904210359 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224PB9 3250000.00 PA USD 3448835.00 0.7571708487489 Long DBT MUN US N 2 2028-06-01 Fixed 5.00 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 167560TA9 3275000.00 PA USD 3510334.30 0.770672647814 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A CITY OF SALT LAKE CITY UT AIRPORT REVENUE 795576FV4 5000000.00 PA USD 5169311.00 1.134890940656 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N MISSOURI JT MUNI ELEC UTILITY N/A MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION 606092JD7 3270000.00 PA USD 3401240.14 0.7467216853235 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N ORANGE CNTY FL TOURIST DEV TAX N/A ORANGE COUNTY CONVENTION CENTER/ORLANDO 684545ZV1 3275000.00 PA USD 3482644.17 0.7645934473784 Long DBT MUN US N 2 2032-10-01 Fixed 5.00 N N N N N N UNIV OF ILLINOIS IL COPS 549300VD8PPC4Q5HK850 UNIVERSITY OF ILLINOIS 914353G68 3655000.00 PA USD 3705827.89 0.8135920821926 Long DBT MUN US N 2 2032-04-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60637AKQ4 1000000.00 PA USD 1065311.80 0.2338827574494 Long DBT MUN US N 2 2026-11-15 Fixed 5.00 N N N N N N PUBLIC PWR GENERATION AGY NE R N/A PUBLIC POWER GENERATION AGENCY 744434DM0 4750000.00 PA USD 4909699.28 1.0778947589373 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74444YAU8 4500000.00 PA USD 4709410.65 1.0339226025506 Long DBT MUN US N 2 2036-03-01 Fixed 5.00 N N N N N N WHITING IN ENVRNMNTL FACS REVE N/A CITY OF WHITING IN 96634RAT9 4000000.00 PA USD 4057529.60 0.890806063803 Long DBT MUN US N 2 2047-11-01 Variable 5.00 N N N N N N ATLANTA GA DEV AUTH N/A ATLANTA DEVELOPMENT AUTHORITY/THE 04780NJA6 1000000.00 PA USD 1048914.40 0.2302828075315 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A LOVE FIELD AIRPORT MODERNIZATION CORP 54714CAZ0 1000000.00 PA USD 1029099.30 0.2259325222656 Long DBT MUN US N 2 2024-11-01 Fixed 5.00 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WNH5 5000000.00 PA USD 5168454.00 1.1347027914933 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 249182HF6 15640000.00 PA USD 15903804.57 3.491584028985 Long DBT MUN US N 2 2026-11-15 Fixed 5.50 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SMG6 1000000.00 PA USD 1022077.40 0.2243909066235 Long DBT MUN US Y 2 2031-12-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HM7 2175000.00 PA USD 2236826.12 0.4910816353302 Long DBT MUN US N 2 2036-06-01 Fixed 5.00 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97712DD94 1835000.00 PA USD 1957412.48 0.4297380619349 Long DBT MUN US N 2 2034-08-15 Fixed 5.00 N N N N N N CHICAGO IL WTRWKS REVENUE N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736F77 2000000.00 PA USD 2101202.40 0.4613062685229 Long DBT MUN US N 2 2027-11-01 Fixed 5.00 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 75076PBA2 2270000.00 PA USD 2412659.74 0.5296848422955 Long DBT MUN US N 2 2028-06-01 Fixed 5.00 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 CHICAGO PARK DISTRICT 167615TZ6 1000000.00 PA USD 1014857.70 0.2228058651888 Long DBT MUN US N 2 2028-01-01 Fixed 5.00 N N N N N N CENTRL PUGET SOUND WA REGL TRA N/A CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY 155048DD0 1250000.00 PA USD 1350694.50 0.2965368018375 Long DBT MUN US N 2 2031-11-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224A66 2400000.00 PA USD 2624893.44 0.5762794664982 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 645424AK8 1750000.00 PA USD 1898852.90 0.416881660602 Long DBT MUN US N 2 2029-08-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BKL7 2500000.00 PA USD 2614320.75 0.5739582964043 Long DBT MUN US N 2 2027-06-15 Fixed 5.25 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5926465D1 2000000.00 PA USD 2020080.00 0.4434963366298 Long DBT MUN US N 2 2025-10-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY 613603YP8 1000000.00 PA USD 1079312.80 0.2369565922526 Long DBT MUN US N 2 2032-09-01 Fixed 5.00 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP 880443BS4 1505000.00 PA USD 1554682.16 0.3413210578708 Long DBT MUN US N 2 2026-09-01 Fixed 5.25 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DAL6 2500000.00 PA USD 2489060.00 0.5464580569343 Long DBT MUN US N 2 2048-04-01 Variable 3.51 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TQN6 2000000.00 PA USD 2166229.40 0.4755825527701 Long DBT MUN US N 2 2034-12-01 Fixed 5.00 N N N N N N INDIANA ST MUNI PWR AGY AX0ZCCVOQ71Z4RXBL233 INDIANA MUNICIPAL POWER AGENCY 454898TW7 3000000.00 PA USD 3162525.90 0.6943134188482 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 LOWER ALABAMA GAS DISTRICT/THE 547804AD6 2000000.00 PA USD 2114185.60 0.4641566514967 Long DBT MUN US N 2 2031-09-01 Fixed 5.00 N N N N N N OREGON ST FACS AUTH REVENUE N/A OREGON STATE FACILITIES AUTHORITY 68608JVM0 2500000.00 PA USD 2599527.50 0.570710527909 Long DBT MUN US N 2 2035-06-01 Fixed 5.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56036YDK8 2530000.00 PA USD 2700901.50 0.5929665760009 Long DBT MUN US N 2 2028-09-15 Fixed 5.50 N N N N N N PUBLIC PWR GENERATION AGY NE R N/A PUBLIC POWER GENERATION AGENCY 744434EK3 1000000.00 PA USD 1043442.60 0.2290815069618 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883UD2 10000.00 PA USD 10819.65 0.002375388667 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A CITY OF PHILADELPHIA PA AIRPORT REVENUE 717817UD0 1000000.00 PA USD 1045795.70 0.2295981158237 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 SOUTH CAROLINA PORTS AUTHORITY 837123HC5 2000000.00 PA USD 2129253.00 0.467464607965 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97712DKN5 2250000.00 PA USD 2299567.73 0.5048561760362 Long DBT MUN US N 2 2033-08-15 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PZM6 1000000.00 PA USD 1029021.30 0.2259153978377 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A CENTRAL TEXAS TURNPIKE SYSTEM 88283KAU2 2500000.00 PA USD 2541959.00 0.5580717121912 Long DBT MUN US N 2 2031-08-15 Fixed 5.00 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A HARRIS COUNTY-HOUSTON SPORTS AUTHORITY 413890DD3 2325000.00 PA USD 2384641.13 0.5235335260642 Long DBT MUN US N 2 2029-11-15 Fixed 5.00 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 87638QPH6 1400000.00 PA USD 1476786.36 0.3242195064774 Long DBT MUN US N 2 2031-11-15 Fixed 5.00 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 646080TR2 2400000.00 PA USD 2470452.48 0.542372888548 Long DBT MUN US N 2 2024-12-01 Fixed 5.00 N N N N N N PUBLIC PWR GENERATION AGY NE R N/A PUBLIC POWER GENERATION AGENCY 744434DN8 2250000.00 PA USD 2324767.50 0.5103886330076 Long DBT MUN US N 2 2030-01-01 Fixed 5.00 N N N N N N ARLINGTON TX SPL TAX REVENUE N/A CITY OF ARLINGTON TX SPECIAL TAX REVENUE 04184RBG4 1500000.00 PA USD 1565167.50 0.343623050801 Long DBT MUN US N 2 2034-02-15 Fixed 5.00 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151KD0 2320000.00 PA USD 2397252.52 0.526302280403 Long DBT MUN US N 2 2025-12-01 Fixed 5.00 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861DM6 500000.00 PA USD 531091.75 0.1165979790599 Long DBT MUN US N 2 2035-06-01 Fixed 5.00 N N N N N N FLORIDA ST MUNI PWR AGY 549300M3I10QJUPNU131 FLORIDA MUNICIPAL POWER AGENCY 342816G58 1250000.00 PA USD 1318032.25 0.2893660025518 Long DBT MUN US N 2 2030-10-01 Fixed 5.00 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A COMMONWEALTH FINANCING AUTHORITY 20282EAM8 2500000.00 PA USD 2719734.50 0.5971012471564 Long DBT MUN US N 2 2031-06-01 Fixed 5.00 N N N N N N RICHMOND IN HOSP AUTH REVENUE N/A RICHMOND HOSPITAL AUTHORITY 764791AX7 2440000.00 PA USD 2507324.72 0.5504679656555 Long DBT MUN US N 2 2028-01-01 Fixed 5.00 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894XR4 2000000.00 PA USD 2074624.00 0.4554711416797 Long DBT MUN US N 2 2036-10-01 Fixed 5.00 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 STATE OF OHIO 677561KH4 1250000.00 PA USD 1378538.25 0.3026497286142 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XHX2 2630000.00 PA USD 2779933.67 0.6103176105495 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883UZ3 2000000.00 PA USD 2176857.60 0.4779159097485 Long DBT MUN US N 2 2032-09-01 Fixed 5.00 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97670FBD2 1890000.00 PA USD 1952627.99 0.4286876561155 Long DBT MUN US N 2 2028-12-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60637AKS0 1300000.00 PA USD 1378045.63 0.302541576875 Long DBT MUN US N 2 2028-11-15 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AL0 1000000.00 PA USD 1009009.10 0.2215218404598 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N TSASC INC NY N/A TSASC INC/NY 898526FA1 3000000.00 PA USD 3088530.00 0.678068066894 Long DBT MUN US N 2 2032-06-01 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Q49 2500000.00 PA USD 2648173.25 0.581390407873 Long DBT MUN US N 2 2028-01-01 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593UY6 3000000.00 PA USD 3129547.20 0.6870731448805 Long DBT MUN US N 2 2035-01-01 Fixed 5.00 N N N N N N S MIAMI FL HLTH FACS AUTH N/A CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC 838810DV8 1750000.00 PA USD 1881421.68 0.4130547417607 Long DBT MUN US N 2 2031-08-15 Fixed 5.00 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 NORTH CAROLINA TURNPIKE AUTHORITY 65830RBF5 1500000.00 PA USD 1606078.95 0.352604912015 Long DBT MUN US N 2 2028-01-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224KS7 1650000.00 PA USD 1755163.08 0.3853354303631 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883UE0 2490000.00 PA USD 2640459.25 0.5796968458652 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 462466FT5 2280000.00 PA USD 2372278.44 0.520819372305 Long DBT MUN US N 2 2032-08-15 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140CA9 1250000.00 PA USD 1378538.25 0.3026497286142 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HP0 3150000.00 PA USD 3222455.99 0.7074707073561 Long DBT MUN US N 2 2037-06-01 Fixed 5.00 N N N N N N CHICAGO IL WTRWKS REVENUE N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736F51 1200000.00 PA USD 1253150.64 0.2751216377991 Long DBT MUN US N 2 2025-11-01 Fixed 5.00 N N N N N N GREENEVILLE TN HLTH & EDUCTNL N/A GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD 396649EQ4 1500000.00 PA USD 1503354.45 0.3300523698225 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N FULTON CNTY GA DEV AUTH HOSP 549300533NJL38F4K144 DEVELOPMENT AUTHORITY FOR FULTON COUNTY 36005GAU7 1350000.00 PA USD 1403878.37 0.3082129985787 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N HILLSBOROUGH CNTY FL SOL WST & N/A COUNTY OF HILLSBOROUGH FL SOLID WASTE & RESOURCE RECOVERY REVENUE 432342DM2 1260000.00 PA USD 1330340.76 0.29206826142 Long DBT MUN US N 2 2026-09-01 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DBD5 5500000.00 PA USD 5460871.90 1.198901371458 Long DBT MUN US N 2 2049-01-01 Variable 4.00 N N N N N N WASHINGTON ST CONVENTION CENTE N/A WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT 93976ABY7 1330000.00 PA USD 1387402.40 0.3045957990928 Long DBT MUN US N 2 2033-07-01 Fixed 5.00 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A STATE OF HAWAII AIRPORTS SYSTEM REVENUE 419794ZU9 1615000.00 PA USD 1715247.57 0.3765722217477 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203H4W9 1205000.00 PA USD 1257628.38 0.2761046985127 Long DBT MUN US N 2 2028-11-15 Fixed 5.00 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP 880443JE7 2000000.00 PA USD 1985849.00 0.4359811277771 Long DBT MUN US N 2 2049-11-01 Variable 4.00 N N N N N N BIRMINGHAM JEFFERSON AL CIVIC N/A BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156NF2 2975000.00 PA USD 3125004.86 0.6860759016278 Long DBT MUN US N 2 2038-07-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HS29 2140000.00 PA USD 2200178.30 0.4830358282753 Long DBT MUN US N 2 2033-11-15 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505VW3 2500000.00 PA USD 2627772.00 0.5769114369225 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60637AMX7 3500000.00 PA USD 3661161.35 0.8037858136983 Long DBT MUN US N 2 2025-06-01 Fixed 5.00 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A STATE OF HAWAII AIRPORTS SYSTEM REVENUE 419794ZT2 1500000.00 PA USD 1594832.10 0.3501357341737 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N HARRIS CNTY-HOUSTON TX SPORTS N/A HARRIS COUNTY-HOUSTON SPORTS AUTHORITY 413890DC5 2770000.00 PA USD 2841429.71 0.6238186939013 Long DBT MUN US N 2 2028-11-15 Fixed 5.00 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A STATE OF ILLINOIS SALES TAX REVENUE 452227NC1 2600000.00 PA USD 2799010.50 0.6145058131056 Long DBT MUN US N 2 2030-06-15 Fixed 5.00 N N N N N N PEFA INC IA GAS PROJ REVENUE 549300RSE249DJNRHY07 PEFA INC 70556CAB0 1000000.00 PA USD 1024198.70 0.2248566251985 Long DBT MUN US N 2 2049-09-01 Variable 5.00 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A MICHIGAN STRATEGIC FUND 594698QK1 4395000.00 PA USD 4553833.54 0.999766589745 Long DBT MUN US N 2 2031-06-30 Fixed 5.00 N N N N N N NEW YORK CITY NY HLTH & HOSP C N/A NEW YORK CITY HEALTH AND HOSPITALS CORP 649674KS6 1000000.00 PA USD 1110003.20 0.2436944838062 Long DBT MUN US N 2 2028-02-15 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140DH3 1000000.00 PA USD 1075296.30 0.2360747939891 Long DBT MUN US N 2 2028-01-01 Fixed 5.00 N N N N N N NASSAU CNTY NY INTERIM FIN AUT 549300DP7LB76W78BR41 NASSAU COUNTY INTERIM FINANCE AUTHORITY 631663QW4 1500000.00 PA USD 1656625.05 0.3637020023188 Long DBT MUN US N 2 2032-11-15 Fixed 4.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QVN7 1000000.00 PA USD 987708.40 0.2168454007061 Long DBT MUN US N 2 2038-03-01 Fixed 4.00 N N N N N N LAS VEGAS VLY NV WTR DIST N/A LAS VEGAS VALLEY WATER DISTRICT 517845JH7 500000.00 PA USD 558724.35 0.1226645491321 Long DBT MUN US N 2 2028-06-01 Fixed 5.00 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 717893L58 1500000.00 PA USD 1709461.20 0.3753018592386 Long DBT MUN US N 2 2033-10-01 Fixed 5.00 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 646080VT5 1425000.00 PA USD 1504240.12 0.3302468133101 Long DBT MUN US N 2 2026-12-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y6Z5 1000000.00 PA USD 1043352.70 0.229061769961 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224A74 1200000.00 PA USD 1310239.44 0.2876551382855 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182NBR0 1300000.00 PA USD 1267825.13 0.2783433332552 Long DBT MUN US N 2 2051-06-01 Variable 4.00 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A IOWA TOBACCO SETTLEMENT AUTHORITY 888805BY3 500000.00 PA USD 486030.60 0.1067050763286 Long DBT MUN US N 2 2034-06-01 Fixed 4.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MJS6 1250000.00 PA USD 1270761.00 0.2789878857431 Long DBT MUN US N 2 2036-10-01 Fixed 4.00 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L 549300JL23Z3Z64M6K65 CENTRAL FLORIDA EXPRESSWAY AUTHORITY 153476HK5 1500000.00 PA USD 1697816.55 0.3727453468152 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N PORTLAND OR SWR SYS REVENUE N/A CITY OF PORTLAND OR SEWER SYSTEM REVENUE 736742C54 3500000.00 PA USD 3187354.10 0.6997642998753 Long DBT MUN US N 2 2036-03-01 Fixed 3.00 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 93978TS59 977177.1024 PA USD 861568.35 0.1891521162435 Long DBT MUN US N 2 2035-12-20 Fixed 3.50 N N N N N N CHARLOTTE-MECKLENBURG NC HOSPA 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 160853VE4 1000000.00 PA USD 1105493.30 0.2427043625593 Long DBT MUN US N 2 2050-01-15 Variable 5.00 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151XZ7 1000000.00 PA USD 959252.80 0.2105981459654 Long DBT MUN US N 2 2036-12-01 Fixed 4.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MJR8 1500000.00 PA USD 1548433.35 0.3399491694588 Long DBT MUN US N 2 2035-10-01 Fixed 4.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883YM8 2725000.00 PA USD 2657898.24 0.583525470563 Long DBT MUN US N 2 2037-09-01 Fixed 4.00 N N N N N N PIEDMONT SC MUNI PWR AGY ELEC 549300C7VOBGIG4OD375 PIEDMONT MUNICIPAL POWER AGENCY 720175ZD3 1000000.00 PA USD 1097096.50 0.2408608959444 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 CALIFORNIA HOUSING FINANCE AGENCY 13033DAE5 1461604.1377 PA USD 1322950.52 0.2904457789605 Long DBT MUN US N 2 2035-11-20 Fixed 3.50 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XF78 2680000.00 PA USD 2619399.84 0.5750733798705 Long DBT MUN US N 2 2038-08-01 Fixed 4.00 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 ILLINOIS STATE TOLL HIGHWAY AUTHORITY 452252MT3 1110000.00 PA USD 1151591.03 0.2528248401552 Long DBT MUN US N 2 2042-01-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224D30 3405000.00 PA USD 3748981.95 0.8230662948578 Long DBT MUN US N 2 2029-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA 717813YU7 3080000.00 PA USD 3433379.80 0.7537777531379 Long DBT MUN US N 2 2033-05-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QXQ8 2195000.00 PA USD 2187002.52 0.4801431655282 Long DBT MUN US N 2 2037-08-01 Fixed 4.00 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 CHICAGO PARK DISTRICT 167615P72 940000.00 PA USD 953954.49 0.2094349340751 Long DBT MUN US N 2 2030-01-01 Fixed 5.00 N N N N N N HAMPTON ROADS VA TRANSPRTN ACC N/A HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION 40934TAV5 1000000.00 PA USD 1077424.40 0.2365420054629 Long DBT MUN US N 2 2026-07-01 Fixed 5.00 N N N N N N CHARLOTTE NC ARPT REVENUE N/A CITY OF CHARLOTTE NC AIRPORT REVENUE 161036UJ5 1360000.00 PA USD 1442362.82 0.3166620266331 Long DBT MUN US N 2 2038-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758E74 1000000.00 PA USD 1139915.80 0.2502616140779 Long DBT MUN US N 2 2030-01-01 Fixed 5.00 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 STATE OF WASHINGTON 93974EWF9 2270000.00 PA USD 2348829.84 0.5156713741074 Long DBT MUN US N 2 2036-07-01 Fixed 4.00 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46246SAW5 1000000.00 PA USD 958802.70 0.2104993292348 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116FK7 3850000.00 PA USD 4012027.25 0.8808162982823 Long DBT MUN US N 2 2035-12-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447T3P6 1190000.00 PA USD 1361288.36 0.2988626196768 Long DBT MUN US N 2 2034-04-15 Fixed 5.00 N N N N N N NEW YORK ST URBAN DEV CORP SAL 54930039Y2EMGXN6LM88 NEW YORK STATE URBAN DEVELOPMENT CORP 650036AJ5 3420000.00 PA USD 3337654.61 0.7327618670897 Long DBT MUN US N 2 2039-03-15 Fixed 4.00 N N N N N N ENERGY N W WA ELEC REVENUE N/A ENERGY NORTHWEST 29270C4J1 1000000.00 PA USD 1101215.30 0.2417651535536 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N CLARK CNTY NV SCH DIST N/A CLARK COUNTY SCHOOL DISTRICT 1810592Q8 1500000.00 PA USD 1649718.00 0.3621856012991 Long DBT MUN US N 2 2039-06-15 Fixed 5.00 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 167560VY4 1000000.00 PA USD 1169316.50 0.2567163598029 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104QH4 1000000.00 PA USD 1020429.90 0.2240292079707 Long DBT MUN US N 2 2042-12-31 Fixed 5.00 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25477GUT0 2000000.00 PA USD 2233374.00 0.4903237432796 Long DBT MUN US N 2 2041-07-01 Fixed 5.00 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389V70 1000000.00 PA USD 1044716.40 0.2293611620416 Long DBT MUN US N 2 2041-08-01 Fixed 5.00 N N N N N N ENERGY N W WA ELEC REVENUE N/A ENERGY NORTHWEST 29270C4P7 4355000.00 PA USD 5002659.92 1.0983037047666 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DS41 2000000.00 PA USD 2349892.40 0.5159046527238 Long DBT MUN US N 2 2034-09-01 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DDS0 1000000.00 PA USD 969159.90 0.2127731898036 Long DBT MUN US N 2 2052-08-01 Variable 4.00 N N N N N N GEORGETOWN TX UTILITY SYS REVE N/A CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE 373064P65 1000000.00 PA USD 1113299.60 0.2444181884734 Long DBT MUN US N 2 2035-08-15 Fixed 5.00 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 927793P94 2855000.00 PA USD 3010268.03 0.6608861250935 Long DBT MUN US N 2 2035-05-15 Fixed 4.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FXB5 230000.00 PA USD 248053.67 0.054458681801 Long DBT MUN US N 2 2049-11-15 Variable 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KHZ5 3000000.00 PA USD 3050030.70 0.669615778612 Long DBT MUN US N 2 2036-01-15 Fixed 4.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DQ84 850000.00 PA USD 940174.29 0.2064095745755 Long DBT MUN US N 2 2035-04-01 Fixed 5.00 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 87638THC0 1500000.00 PA USD 1651101.45 0.3624893293727 Long DBT MUN US N 2 2053-07-01 Variable 5.00 N N N N N N S ESTRN PA TRANSPRTN AUTH 98450061A2F3FD36E493 SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY 842039FK0 1700000.00 PA USD 1925594.76 0.4227526740988 Long DBT MUN US N 2 2039-06-01 Fixed 5.25 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CCC0 2500000.00 PA USD 2678787.25 0.5881115262691 Long DBT MUN US N 2 2039-06-15 Fixed 5.25 N N N N N N NEW JERSEY ST N/A STATE OF NEW JERSEY 646039YQ4 1000000.00 PA USD 1062398.30 0.2332431161596 Long DBT MUN US N 2 2031-06-01 Fixed 4.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FXC3 2270000.00 PA USD 2405361.69 0.5280825995924 Long DBT MUN US N 2 2049-11-15 Variable 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XGW6 2000000.00 PA USD 2185978.00 0.4799182383635 Long DBT MUN US N 2 2035-01-15 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KSR1 2000000.00 PA USD 2222056.40 0.4878390327041 Long DBT MUN US N 2 2038-11-15 Fixed 5.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 65000BQT8 1000000.00 PA USD 1111524.90 0.2440285638305 Long DBT MUN US N 2 2030-10-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 70868YAJ8 4125000.00 PA USD 4408263.34 0.9678075334589 Long DBT MUN US N 2 2033-12-31 Fixed 5.00 N N N N N N OMAHA NE PUBLIC PWR DIST ELEC 54930000VJEJ9CGIYG32 OMAHA PUBLIC POWER DISTRICT 682001HK1 2000000.00 PA USD 2230553.00 0.4897044098049 Long DBT MUN US N 2 2040-02-01 Fixed 5.00 N N N N N N LEE CNTY FL TRANSPRTN FAC REVE N/A COUNTY OF LEE FL TRANSPORTATION FACILITIES REVENUE 523523KT4 1500000.00 PA USD 1549067.10 0.3400883054353 Long DBT MUN US N 2 2024-10-01 Fixed 5.00 N N N N N N 2023-02-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer