UTICA COMMUNITY SCHOOLS/MI

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 2023-02-28 N 452932763.89 1147581.72 451785182.17 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 851767.11 USD N 0 0 UTICA MI CMNTY SCHS N/A UTICA COMMUNITY SCHOOLS/MI 917661U24 1000000.00 PA USD 1131537.50 0.2504591882728 Long DBT MUN US N 2 2031-05-01 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 2210530.20 0.489287893282 Long DBT MUN US N 2 2032-05-15 Fixed 5.00 N N N N N N FLORIDA ST DEPT TRANSPRTN SUNS N/A SUNSHINE SKYWAY BRIDGE 34161HAP1 2500000.00 PA USD 2596933.75 0.5748160525155 Long DBT MUN US N 2 2033-07-01 Fixed 4.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DKD9 2500000.00 PA USD 2805616.50 0.6210067551406 Long DBT MUN US N 2 2030-10-01 Fixed 5.00 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 REGIONAL TRANSPORTATION AUTHORITY 759911NG1 2000000.00 PA USD 2077724.80 0.4598921969995 Long DBT MUN US N 2 2025-06-01 Fixed 6.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RXB7 3500000.00 PA USD 3668766.50 0.8120599445909 Long DBT MUN US N 2 2034-05-01 Fixed 4.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 455059AG0 1500000.00 PA USD 1479989.85 0.3275870719998 Long DBT MUN US N 2 2024-12-01 Fixed 3.125 N N N N N N UTICA MI CMNTY SCHS N/A UTICA COMMUNITY SCHOOLS/MI 917661U32 940000.00 PA USD 1062611.53 0.235202829118 Long DBT MUN US N 2 2032-05-01 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 3716444.55 0.8226132012894 Long DBT MUN US N 2 2027-10-01 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 1980095.08 0.4382824311521 Long DBT MUN US N 2 2030-01-01 Fixed 5.00 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 2526629.89 0.5592547054917 Long DBT MUN US N 2 2024-06-01 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 5397070.00 1.1946097864646 Long DBT MUN US N 2 2027-07-01 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 1065249.60 0.2357867504382 Long DBT MUN US N 2 2034-08-01 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 3871112.70 0.8568480890423 Long DBT MUN US N 2 2034-01-01 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 1055899.90 0.2337172491865 Long DBT MUN US N 2 2029-06-15 Fixed 5.00 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389G69 2500000.00 PA USD 2666901.25 0.5903029482265 Long DBT MUN US N 2 2028-04-01 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 1463381.78 0.3239109731246 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 1520603.25 0.3365766098605 Long DBT MUN US N 2 2035-09-01 Fixed 4.00 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 1612457.40 0.3569079871666 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N STATE PUBLIC SCH BLDG AUTH PAS 5493006JN0UR7OGWTO86 STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732TJE3 1095000.00 PA USD 1157924.50 0.2562997959424 Long DBT MUN US N 2 2027-12-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DLM8 4645000.00 PA USD 5229871.92 1.1576014722041 Long DBT MUN US N 2 2033-04-01 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 900804.00 0.1993876814802 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 118217CQ9 3075000.00 PA USD 3288668.84 0.7279275571199 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 4440420.37 0.9828610023622 Long DBT MUN US N 2 2030-12-01 Fixed 4.00 N N N N N N JEFFERSON LA SALES TAX DIST SP N/A JEFFERSON SALES TAX DISTRICT 474176LB8 2250000.00 PA USD 2360064.15 0.522386355981 Long DBT MUN US N 2 2032-12-01 Fixed 4.00 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 3747453.72 0.8294768991759 Long DBT MUN US N 2 2049-06-01 Variable 4.00 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 54659LCD4 1000000.00 PA USD 1039779.10 0.2301490046676 Long DBT MUN US N 2 2047-10-01 Variable 5.00 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 931327.00 0.2061437684889 Long DBT MUN US N 2 2037-06-01 Variable 2.20 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 STATE OF OHIO 67756CDX3 1650000.00 PA USD 1786266.74 0.3953796650479 Long DBT MUN US N 2 2033-01-15 Fixed 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCW3 2750000.00 PA USD 2929018.95 0.6483211635962 Long DBT MUN US N 2 2036-01-01 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 1486124.55 0.32894495186 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AQB6 2135000.00 PA USD 2209388.52 0.4890351891108 Long DBT MUN US N 2 2031-11-15 Fixed 5.00 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A MEDFORD HOSPITAL FACILITIES AUTHORITY 584283GR0 500000.00 PA USD 550529.90 0.1218565640766 Long DBT MUN US N 2 2033-08-15 Fixed 5.00 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 REGIONAL TRANSPORTATION AUTHORITY 759911PX2 2500000.00 PA USD 2970221.50 0.6574411063535 Long DBT MUN US N 2 2030-07-01 Fixed 6.50 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QMF4 1000000.00 PA USD 1144519.90 0.2533327663609 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 1740726.75 0.385299655389 Long DBT MUN US N 2 2031-11-01 Fixed 5.00 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 LOWER ALABAMA GAS DISTRICT/THE 547804AM6 3500000.00 PA USD 3496532.20 0.7739368925748 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 57421CAU8 2350000.00 PA USD 2474753.04 0.5477720690424 Long DBT MUN US N 2 2045-07-01 Variable 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QPY0 1250000.00 PA USD 1258428.75 0.2785458221439 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 3423566.99 0.7577864713393 Long DBT MUN US N 2 2033-07-01 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 1646773.13 OU Other Units USD 1529457.18 0.3385363753308 Long ABS-MBS CORP US N 2 2033-05-01 Variable 3.625 N N N N N N JEA FL ELEC SYS REVENUE N/A JEA ELECTRIC SYSTEM REVENUE 46613SQK9 1700000.00 PA USD 1710773.07 0.3786695840228 Long DBT MUN US N 2 2036-10-01 Fixed 4.00 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 1609447.05 0.3562416638521 Long DBT MUN US N 2 2035-10-01 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 1255924.56 0.2779915343764 Long DBT MUN US N 2 2048-04-01 Variable 4.00 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 167560TA9 3275000.00 PA USD 3450210.54 0.7636838648465 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74439YDT5 1400000.00 PA USD 1197961.38 0.2651617244828 Long DBT MUN US N 2 2059-07-01 Fixed 4.00 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182RBE0 1000000.00 PA USD 998268.80 0.2209609432529 Long DBT MUN US N 2 2049-10-01 Variable 4.00 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 5222042.50 1.1558684760127 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224PB9 3250000.00 PA USD 3428885.20 0.7589636259273 Long DBT MUN US N 2 2028-06-01 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 7298258.81 1.6154267775993 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 60637AHR6 3705000.00 PA USD 3782091.05 0.8371436689963 Long DBT MUN US N 2 2035-11-15 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 4073221.20 0.9015836199929 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N CITIZENS PROPERTY INSURANCE CO 254900K60HH43SRST947 CITIZENS PROPERTY INSURANCE INC 176553HB4 1000000.00 PA USD 1023846.60 0.2266224392491 Long DBT MUN US N 2 2025-06-01 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 4056469.20 0.8978756630565 Long DBT MUN US N 2 2047-11-01 Variable 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224RU5 1595000.00 PA USD 1713703.09 0.3793181267629 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 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 1901275.90 0.4208362679953 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N UNIV OF ILLINOIS IL COPS 549300VD8PPC4Q5HK850 UNIVERSITY OF ILLINOIS 914353G68 3655000.00 PA USD 3685708.58 0.8158099746204 Long DBT MUN US N 2 2032-04-01 Fixed 5.00 N N N N N N MARYLAND ST STADIUM AUTH HAGER 549300VA283TTQRDNF71 MARYLAND STADIUM AUTHORITY 574296BT5 3090000.00 PA USD 3308655.20 0.7323514206703 Long DBT MUN US N 2 2037-05-01 Fixed 5.00 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SMG6 1000000.00 PA USD 1023937.50 0.2266425594309 Long DBT MUN US Y 2 2031-12-01 Fixed 5.00 N N N N N N ATLANTA GA DEV AUTH N/A ATLANTA DEVELOPMENT AUTHORITY/THE 04780NJA6 1000000.00 PA USD 1041937.20 0.2306266874436 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74444YAU8 4500000.00 PA USD 4668674.85 1.0333837926192 Long DBT MUN US N 2 2036-03-01 Fixed 5.00 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WNH5 5000000.00 PA USD 5179483.50 1.1464482910046 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 14140000.00 PA USD 14291702.40 3.1633844942312 Long DBT MUN US N 2 2026-11-15 Fixed 5.50 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 5164134.50 1.1430508798884 Long DBT MUN US N 2 2036-07-01 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 1892403.98 0.418872520544 Long DBT MUN US N 2 2029-08-15 Fixed 5.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AJQ1 1365000.00 PA USD 1400950.96 0.3100922773232 Long DBT MUN US N 2 2030-11-15 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 2087683.40 0.4620964746945 Long DBT MUN US N 2 2027-11-01 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 4865005.58 1.0768404480714 Long DBT MUN US N 2 2029-01-01 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 1052529.30 0.2329711866477 Long DBT MUN US N 2 2026-11-15 Fixed 5.00 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP 880443BS4 1505000.00 PA USD 1533422.68 0.339414115495 Long DBT MUN US N 2 2026-09-01 Fixed 5.25 N N N N N N MISSOURI JT MUNI ELEC UTILITY N/A MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION 606092JD7 3270000.00 PA USD 3369744.16 0.7458731036318 Long DBT MUN US N 2 2030-12-01 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 1957954.18 0.4333816728108 Long DBT MUN US N 2 2034-08-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224A66 2400000.00 PA USD 2620630.80 0.5800612555313 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 75076PBA2 2270000.00 PA USD 2400696.16 0.5313800130559 Long DBT MUN US N 2 2028-06-01 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 2689591.14 0.595325222284 Long DBT MUN US N 2 2028-09-15 Fixed 5.50 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 CHICAGO PARK DISTRICT 167615TZ6 1000000.00 PA USD 1010384.30 0.223642638111 Long DBT MUN US N 2 2028-01-01 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 3496241.32 0.773872507993 Long DBT MUN US N 2 2032-10-01 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 1022285.70 0.22627694319 Long DBT MUN US N 2 2024-11-01 Fixed 5.00 N N N N N N INDIANA ST MUNI PWR AGY AX0ZCCVOQ71Z4RXBL233 INDIANA MUNICIPAL POWER AGENCY 454898TW7 3000000.00 PA USD 3111000.00 0.6886016015526 Long DBT MUN US N 2 2036-01-01 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 1074723.80 0.2378838090346 Long DBT MUN US N 2 2032-09-01 Fixed 5.00 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5926465D1 1000000.00 PA USD 1006843.20 0.2228588363974 Long DBT MUN US N 2 2025-10-01 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 2282118.53 0.505133550206 Long DBT MUN US N 2 2036-06-01 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 2582434.00 0.5716066179054 Long DBT MUN US N 2 2035-06-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PZM6 1000000.00 PA USD 1020357.30 0.2258501031616 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N PUBLIC PWR GENERATION AGY NE R N/A PUBLIC POWER GENERATION AGENCY 744434EK3 1000000.00 PA USD 1034783.60 0.2290432800451 Long DBT MUN US N 2 2038-01-01 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 2105041.20 0.4659385219074 Long DBT MUN US N 2 2031-09-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TQN6 2000000.00 PA USD 2156340.20 0.4772932546487 Long DBT MUN US N 2 2034-12-01 Fixed 5.00 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A CENTRAL TEXAS TURNPIKE SYSTEM 88283KAU2 2500000.00 PA USD 2546714.75 0.5637003714392 Long DBT MUN US N 2 2031-08-15 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883UD2 10000.00 PA USD 10694.14 0.0023670851595 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N RICHMOND IN HOSP AUTH REVENUE N/A RICHMOND HOSPITAL AUTHORITY 764791AX7 2440000.00 PA USD 2496720.48 0.5526344330302 Long DBT MUN US N 2 2028-01-01 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 1556141.10 0.3444427045007 Long DBT MUN US N 2 2034-02-15 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 1048516.60 0.2320829990403 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 2127247.40 0.4708537340207 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 2296389.15 0.5082922682346 Long DBT MUN US N 2 2033-08-15 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 2379017.19 0.5265815002106 Long DBT MUN US N 2 2029-11-15 Fixed 5.00 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861DM6 500000.00 PA USD 531566.10 0.1176590381842 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 1303017.75 0.2884153357446 Long DBT MUN US N 2 2030-10-01 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 2302870.73 0.5097269279481 Long DBT MUN US N 2 2030-01-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883UZ3 2000000.00 PA USD 2176563.00 0.4817694528062 Long DBT MUN US N 2 2032-09-01 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 2689098.50 0.5952161793097 Long DBT MUN US N 2 2031-06-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60637AKS0 1300000.00 PA USD 1367030.86 0.3025842621561 Long DBT MUN US N 2 2028-11-15 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 1945667.30 0.430662043995 Long DBT MUN US N 2 2028-12-01 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 2620624.75 0.5800599163993 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 2067022.20 0.4575232392686 Long DBT MUN US N 2 2036-10-01 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 2380905.34 0.5269994311376 Long DBT MUN US N 2 2025-12-01 Fixed 5.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DAL6 2500000.00 PA USD 2503889.50 0.5542212535553 Long DBT MUN US N 2 2048-04-01 Variable 3.692 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 2448240.72 0.5419037225259 Long DBT MUN US N 2 2024-12-01 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 2757753.57 0.6104125763386 Long DBT MUN US N 2 2034-07-01 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 3119302.20 0.6904392448237 Long DBT MUN US N 2 2035-01-01 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 1479096.36 0.3273893032293 Long DBT MUN US N 2 2031-11-15 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 3290074.83 0.7282387647592 Long DBT MUN US N 2 2037-06-01 Fixed 5.00 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 STATE OF OHIO 677561KH4 1250000.00 PA USD 1370526.25 0.3033579462294 Long DBT MUN US N 2 2031-01-01 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 1878525.08 0.4158005074396 Long DBT MUN US N 2 2031-08-15 Fixed 5.00 N N N N N N TSASC INC NY N/A TSASC INC/NY 898526FA1 3000000.00 PA USD 3137404.80 0.6944461491478 Long DBT MUN US N 2 2032-06-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HS29 2140000.00 PA USD 2198416.65 0.4866066300449 Long DBT MUN US N 2 2033-11-15 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203H4W9 1205000.00 PA USD 1253093.00 0.2773647851798 Long DBT MUN US N 2 2028-11-15 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 1404080.87 0.3107850645423 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883UE0 2490000.00 PA USD 2613739.80 0.5785359731024 Long DBT MUN US N 2 2030-09-01 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 1011453.20 0.2238792328561 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 462466FT5 2280000.00 PA USD 2382053.26 0.5272535164961 Long DBT MUN US N 2 2032-08-15 Fixed 5.00 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 NORTH CAROLINA TURNPIKE AUTHORITY 65830RBF5 1500000.00 PA USD 1595297.55 0.353109755025 Long DBT MUN US N 2 2028-01-01 Fixed 5.00 N N N N N N BIRMINGHAM JEFFERSON AL CIVIC N/A BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156NF2 2975000.00 PA USD 3116301.20 0.6897749910769 Long DBT MUN US N 2 2038-07-01 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 1239517.20 0.2743598614824 Long DBT MUN US N 2 2025-11-01 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 2832935.51 0.6270536577567 Long DBT MUN US N 2 2028-11-15 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 1316700.25 0.291443876861 Long DBT MUN US N 2 2026-09-01 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 2792854.48 0.6181819568728 Long DBT MUN US N 2 2030-06-15 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 1588157.25 0.3515292915035 Long DBT MUN US N 2 2030-07-01 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 5475615.75 1.2119954274949 Long DBT MUN US N 2 2049-01-01 Variable 4.00 N N N N N N GREENEVILLE TN HLTH & EDUCTNL N/A GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD 396649EQ4 1500000.00 PA USD 1503531.00 0.3327977674651 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224D30 3405000.00 PA USD 3742444.69 0.8283681797672 Long DBT MUN US N 2 2029-12-01 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 1372302.38 0.3037510821865 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N WASHINGTON ST CONVENTION CENTE N/A WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT 93976ABY7 1330000.00 PA USD 1360315.75 0.301097911947 Long DBT MUN US N 2 2033-07-01 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 1028159.40 0.2275770522312 Long DBT MUN US N 2 2032-12-01 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 1709732.35 0.3784392267554 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N PEFA INC IA GAS PROJ REVENUE 549300RSE249DJNRHY07 PEFA INC 70556CAB0 1000000.00 PA USD 1029320.90 0.2278341434431 Long DBT MUN US N 2 2049-09-01 Variable 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 3621316.30 0.8015571211535 Long DBT MUN US N 2 2025-06-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QVN7 1000000.00 PA USD 991166.70 0.2193889350773 Long DBT MUN US N 2 2038-03-01 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 1157322.19 0.2561664781569 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 709224A74 1200000.00 PA USD 1302737.64 0.2883533350391 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 717893L58 1500000.00 PA USD 1695730.35 0.3753399661881 Long DBT MUN US N 2 2033-10-01 Fixed 5.00 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP 880443JE7 2000000.00 PA USD 1998830.80 0.4424294728745 Long DBT MUN US N 2 2049-11-01 Variable 4.00 N N N N N N NASSAU CNTY NY INTERIM FIN AUT 549300DP7LB76W78BR41 NASSAU COUNTY INTERIM FINANCE AUTHORITY 631663QW4 1500000.00 PA USD 1663838.25 0.3682808369252 Long DBT MUN US N 2 2032-11-15 Fixed 4.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140DH3 1000000.00 PA USD 1062443.60 0.2351656587975 Long DBT MUN US N 2 2028-01-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505VW3 2500000.00 PA USD 2636409.75 0.5835538335579 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MJS6 1250000.00 PA USD 1255923.00 0.2779911890796 Long DBT MUN US N 2 2036-10-01 Fixed 4.00 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182NBR0 1300000.00 PA USD 1289438.02 0.2854095421648 Long DBT MUN US N 2 2051-06-01 Variable 4.00 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A MICHIGAN STRATEGIC FUND 594698QK1 4395000.00 PA USD 4557927.92 1.008870609281 Long DBT MUN US N 2 2031-06-30 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 1482916.99 0.3282349772689 Long DBT MUN US N 2 2026-12-01 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 1095211.80 0.2424187076564 Long DBT MUN US N 2 2028-02-15 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QXQ8 2195000.00 PA USD 2188954.09 0.4845121478942 Long DBT MUN US N 2 2037-08-01 Fixed 4.00 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A IOWA TOBACCO SETTLEMENT AUTHORITY 888805BY3 500000.00 PA USD 499832.35 0.1106349587649 Long DBT MUN US N 2 2034-06-01 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 1092200.70 0.2417522183339 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L 549300JL23Z3Z64M6K65 CENTRAL FLORIDA EXPRESSWAY AUTHORITY 153476HK5 1500000.00 PA USD 1701950.40 0.3767167377702 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 3173428.65 0.7024198170372 Long DBT MUN US N 2 2036-03-01 Fixed 3.00 N N N N N N CHARLOTTE-MECKLENBURG NC HOSPA 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 160853VE4 1000000.00 PA USD 1102809.00 0.2441003033129 Long DBT MUN US N 2 2050-01-15 Variable 5.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MJR8 1500000.00 PA USD 1531870.05 0.3390704499519 Long DBT MUN US N 2 2035-10-01 Fixed 4.00 N N N N N N ENERGY N W WA ELEC REVENUE N/A ENERGY NORTHWEST 29270C4J1 1000000.00 PA USD 1101809.70 0.2438791141196 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N CALIFORNIA HOUSING FINANCE AGE 549300BOPCVLBA552Z14 CALIFORNIA HOUSING FINANCE AGENCY 13033DAE5 1457792.6477 PA USD 1372944.30 0.3038931674132 Long DBT MUN US N 2 2035-11-20 Fixed 3.50 N N N N N N HAMPTON ROADS VA TRANSPRTN ACC N/A HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION 40934TAV5 1000000.00 PA USD 1062739.60 0.2352311766613 Long DBT MUN US N 2 2026-07-01 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 1172853.30 0.2596041982533 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DQ84 850000.00 PA USD 939864.30 0.208033449766 Long DBT MUN US N 2 2035-04-01 Fixed 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 956064.80 0.2116193354124 Long DBT MUN US N 2 2036-12-01 Fixed 4.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA 717813YU7 3080000.00 PA USD 3439616.18 0.7613388654047 Long DBT MUN US N 2 2033-05-01 Fixed 5.00 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 STATE OF WASHINGTON 93974EWF9 2270000.00 PA USD 2372061.24 0.5250418414801 Long DBT MUN US N 2 2036-07-01 Fixed 4.00 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 2670580.07 0.5911172334543 Long DBT MUN US N 2 2038-08-01 Fixed 4.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104QH4 1000000.00 PA USD 1021841.70 0.2261786663944 Long DBT MUN US N 2 2042-12-31 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 3370662.05 0.7460762731991 Long DBT MUN US N 2 2039-03-15 Fixed 4.00 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 CHICAGO PARK DISTRICT 167615P72 940000.00 PA USD 950502.62 0.2103881794959 Long DBT MUN US N 2 2030-01-01 Fixed 5.00 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 93978TS59 974678.2924 PA USD 892641.86 0.1975810396685 Long DBT MUN US N 2 2035-12-20 Fixed 3.50 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46246SAW5 1000000.00 PA USD 981731.10 0.2173004203645 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447T3P6 1190000.00 PA USD 1360421.45 0.301121308022 Long DBT MUN US N 2 2034-04-15 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116FK7 3850000.00 PA USD 4058835.94 0.8983995270727 Long DBT MUN US N 2 2035-12-01 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 1645345.65 0.3641876083888 Long DBT MUN US N 2 2039-06-15 Fixed 5.00 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25477GUT0 2000000.00 PA USD 2217259.20 0.4907773179611 Long DBT MUN US N 2 2041-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST N/A STATE OF NEW JERSEY 646039YQ4 1000000.00 PA USD 1080232.60 0.2391031496012 Long DBT MUN US N 2 2031-06-01 Fixed 4.00 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 1673344.50 0.3703849896011 Long DBT MUN US N 2 2053-07-01 Variable 5.00 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389V70 1000000.00 PA USD 1058671.90 0.2343308151265 Long DBT MUN US N 2 2041-08-01 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FXC3 2270000.00 PA USD 2381303.09 0.527087470767 Long DBT MUN US N 2 2049-11-15 Variable 5.00 N N N N N N VIRGINIA ST CMWLTH TRANSPRTN B N/A VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 927793P94 2855000.00 PA USD 3009960.26 0.6662370477806 Long DBT MUN US N 2 2035-05-15 Fixed 4.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DDS0 1000000.00 PA USD 978983.20 0.216692188818 Long DBT MUN US N 2 2052-08-01 Variable 4.00 N N N N N N ENERGY N W WA ELEC REVENUE N/A ENERGY NORTHWEST 29270C4P7 4355000.00 PA USD 5028676.26 1.1130679930329 Long DBT MUN US N 2 2035-07-01 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 1113457.50 0.2464572863261 Long DBT MUN US N 2 2030-10-01 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FXB5 230000.00 PA USD 245568.33 0.0543551093952 Long DBT MUN US N 2 2049-11-15 Variable 5.00 N N N N N N S ESTRN PA TRANSPRTN AUTH 98450061A2F3FD36E493 SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY 842039FK0 1700000.00 PA USD 1935546.22 0.428421802305 Long DBT MUN US N 2 2039-06-01 Fixed 5.25 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KHZ5 3000000.00 PA USD 3060344.40 0.6773892816273 Long DBT MUN US N 2 2036-01-15 Fixed 4.00 N N N N N N CHARLOTTE NC ARPT REVENUE N/A CITY OF CHARLOTTE NC AIRPORT REVENUE 161036UJ5 1360000.00 PA USD 1455057.74 0.3220684956976 Long DBT MUN US N 2 2038-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CCC0 2500000.00 PA USD 2707926.00 0.5993835359967 Long DBT MUN US N 2 2039-06-15 Fixed 5.25 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DS41 2000000.00 PA USD 2351657.80 0.5205256597183 Long DBT MUN US N 2 2034-09-01 Fixed 5.00 N N N N N N WELD CNTY CO SCH DIST #RE-4 N/A WELD COUNTY SCHOOL DISTRICT NO RE-4 949232EY4 1450000.00 PA USD 1610868.22 0.3565562314954 Long DBT MUN US N 2 2041-12-01 Fixed 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 2205480.20 0.4881701054042 Long DBT MUN US N 2 2035-01-15 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 4430502.86 0.9806658196976 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 2231964.20 0.4940321834548 Long DBT MUN US N 2 2040-02-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883YM8 2725000.00 PA USD 2712370.17 0.6003672269577 Long DBT MUN US N 2 2037-09-01 Fixed 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 1118398.90 0.247551036231 Long DBT MUN US N 2 2035-08-15 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 1136132.30 0.2514762203007 Long DBT MUN US N 2 2030-01-01 Fixed 5.00 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811BRX1 3225000.00 PA USD 3432258.17 0.7597102130517 Long DBT MUN US N 2 2037-05-15 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KSR1 2000000.00 PA USD 2237818.40 0.4953279762854 Long DBT MUN US N 2 2038-11-15 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CX2 2500000.00 PA USD 2436491.25 0.5393030462613 Long DBT MUN US N 2 2030-10-01 Fixed 4.00 N N N N N N PLANO TX INDEP SCH DIST N/A PLANO INDEPENDENT SCHOOL DISTRICT 727199D24 1000000.00 PA USD 1105095.30 0.244606362407 Long DBT MUN US N 2 2043-02-15 Fixed 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BFG5 1500000.00 PA USD 1686620.40 0.3733235321926 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XEK8 1160000.00 PA USD 1207477.29 0.2672680153431 Long DBT MUN US N 2 2027-06-15 Fixed 5.25 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XEJ1 1340000.00 PA USD 1401150.36 0.3101364133436 Long DBT MUN US N 2 2027-06-15 Fixed 5.25 N N N N N N 2023-04-24 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX