MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY

NPORT-P false 0000797923 XXXXXXXX S000000090 C000000131 C000000133 C000001400 C000173299 C000173300 BNY Mellon Opportunistic Municipal Securities Fund 811-04764 0000797923 54930076T2E57T3RHK59 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Opportunistic Municipal Securities Fund S000000090 54930076T2E57T3RHK59 2019-04-30 2019-10-31 N 372962331.74 6410132.64 366552199.1 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 1493968.11 USD N MAINE HLTH & HGR EDUCTNL FACS N/A MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 560427MN3 2000000.00 PA USD 2182620.00 0.5954458888417 Long DBT MUN US N 2 2032-07-01 Fixed 7.5 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 PUBLIC HIGHWAY AUTHORITY 26822LLM4 1000000.00 PA USD 1031930.00 0.2815233417051 Long DBT MUN US N 2 2026-09-01 Fixed 5.375 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PD32 2000000.00 PA USD 2267620.00 0.6186349462826 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 64990EKW6 3100000.00 PA USD 3422276.00 0.9336394675581 Long DBT MUN US N 2 2043-02-15 Fixed 5.00 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A NEW YORK LIBERTY DEVELOPMENT CORP 531127AC2 1000000.00 PA USD 1364930.00 0.3723698843851 Long DBT MUN US N 2 2035-10-01 Fixed 5.25 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45471AKA9 4000000.00 PA USD 4356080.00 1.1883928157287 Long DBT MUN US N 2 2042-05-01 Fixed 5.00 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A NEW YORK LIBERTY DEVELOPMENT CORP 649519DA0 2500000.00 PA USD 2758850.00 0.7526486014198 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00 N N N N N N ESSEX CNTY NJ IMPT AUTH SOL WS N/A ESSEX COUNTY IMPROVEMENT AUTHORITY 29681TAA9 2500000.00 PA USD 2558125.00 0.6978883243044 Long DBT MUN US Y 2 2045-07-01 Fixed 5.25 N N N N N N PHOENIX AZ INDL DEV AUTH STUDE 549300A62PWFBDWB8332 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 71885FEB9 1000000.00 PA USD 1065770.00 0.290755314691 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AR7 2500000.00 PA USD 2764975.00 0.7543195776178 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A LOVE FIELD AIRPORT MODERNIZATION CORP 54714FAF7 2000000.00 PA USD 2205740.00 0.6017533124656 Long DBT MUN US N 2 2022-11-01 Fixed 5.00 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46246SAL9 1000000.00 PA USD 1088880.00 0.2970600101905 Long DBT MUN US N 2 2025-12-01 Fixed 5.25 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WSR8 4000000.00 PA USD 4673240.00 1.2749180093515 Long DBT MUN US N 2 2039-01-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116BN5 700000.00 PA USD 734538.00 0.2003911044057 Long DBT MUN US N 2 2026-08-01 Fixed 5.00 N N N N N N PALM BAY FL UTILITY REVENUE N/A CITY OF PALM BAY FL UTILITY REVENUE 696471DJ7 425000.00 PA USD 419836.25 0.1145365519647 Long DBT MUN US N 2 2020-10-01 Fixed 0.00 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A MICHIGAN STRATEGIC FUND 59469WAM1 1700000.00 PA USD 1698266.00 0.4633080920452 Long DBT MUN US N 2 2021-01-01 Fixed 7.5 N N N N N N PORT PALM BEACH FL DIST N/A PORT OF PALM BEACH DISTRICT 735116HT5 1000000.00 PA USD 892830.00 0.2435751312342 Long DBT MUN US N 2 2023-09-01 Fixed 0.00 N N N N N N CONNECTICUT ST DEV AUTH POLL C N/A CONNECTICUT STATE DEVELOPMENT AUTHORITY 207900CE9 3000000.00 PA USD 3148050.00 0.8588272032549 Long DBT MUN US N 2 2021-04-01 Fixed 5.5 N N N N N N WEST VIRGINIA ST UNIV REVENUES N/A WEST VIRGINIA UNIVERSITY 956704XQ8 5000000.00 PA USD 5294150.00 1.4443099817703 Long DBT MUN US N 2 2036-10-01 Fixed 5.00 N N N N N N LANSING MICH BRD WTR & LT UTIL N/A LANSING BOARD OF WATER & LIGHT 516391AT6 1500000.00 PA USD 1598370.00 0.4360552204909 Long DBT MUN US N 2 2041-07-01 Fixed 5.5 N N N N N N MET PIER & EXPOSITION AUTH ILD 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250AN4 2000000.00 PA USD 2141440.00 0.5842114725427 Long DBT MUN US N 2 2028-12-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 7092234Q1 3995000.00 PA USD 4319473.9 1.1784062162512 Long DBT MUN US N 2 2042-12-01 Fixed 5.00 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 79766DGE3 1500000.00 PA USD 1738110.00 0.4741780309237 Long DBT MUN US N 2 2041-05-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 4550576Y0 1400000.00 PA USD 1465604.00 0.3998350040181 Long DBT MUN US N 2 2039-03-01 Fixed 5.00 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 STATE OF ILLINOIS 452227GY1 2500000.00 PA USD 2725400.00 0.7435230252858 Long DBT MUN US N 2 2024-06-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RKY4 1220000.00 PA USD 1301752.2 0.3551341945829 Long DBT MUN US N 2 2029-07-01 Fixed 5.25 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HTC6 2500000.00 PA USD 2816575.00 0.7683966995466 Long DBT MUN US N 2 2043-07-01 Fixed 6.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645918V34 1000000.00 PA USD 1090270.00 0.2974392194827 Long DBT MUN US N 2 2028-03-01 Fixed 5.00 N N N N N N PINELLAS CNTY FL HLTH FACS AUT N/A PINELLAS COUNTY HEALTH FACILITIES AUTHORITY 72316MEG0 650000.00 PA USD 650000.00 0.1773280863123 Long DBT MUN US N 2 2023-11-15 Variable 2.754 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 7962532Q4 3500000.00 PA USD 3850490.00 1.0504615739461 Long DBT MUN US N 2 2043-02-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HTY8 5230000.00 PA USD 5868321.5 1.6009511099397 Long DBT MUN US N 2 2027-06-01 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 249182HG4 3065000.00 PA USD 3541515.55 0.9661695001954 Long DBT MUN US N 2 2027-11-15 Fixed 5.5 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151JA8 5000000.00 PA USD 5582550.00 1.5229890896049 Long DBT MUN US N 2 2043-12-01 Fixed 5.125 N N N N N N TOBACCO SETTLEMENT FING CORP L N/A TOBACCO SETTLEMENT FINANCING CORP/LA 88880PCN2 1500000.00 PA USD 1646055.00 0.4490642817152 Long DBT MUN US N 2 2035-05-15 Fixed 5.25 N N N N N N N NATOMAS CA CMNTY FACS DIST S N/A CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4 661253CF9 1500000.00 PA USD 1684410.00 0.4595280028699 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593LZ3 3750000.00 PA USD 4215600.00 1.1500681240899 Long DBT MUN US N 2 2043-01-01 Fixed 5.75 N N N N N N MIAMI-DADE CNTY FL SEAPORT REV N/A COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT 59335KAU1 2500000.00 PA USD 2826650.00 0.7711452848844 Long DBT MUN US N 2 2042-10-01 Fixed 5.5 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 CHICAGO PARK DISTRICT 167615TY9 2030000.00 PA USD 2270737.7 0.6194854936282 Long DBT MUN US N 2 2027-01-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PZN4 2500000.00 PA USD 2886575.00 0.7874935703802 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N CHICAGO IL MET WTR RECLAMATION N/A METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 167560QX2 2000000.00 PA USD 2243900.00 0.6121638351944 Long DBT MUN US N 2 2044-12-01 Fixed 5.00 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145CX3 3825000.00 PA USD 4381040.25 1.1952022824462 Long DBT MUN US N 2 2031-08-15 Fixed 5.00 N N N N N N NEW ORLEANS LA AVIATION BRD GU N/A NEW ORLEANS AVIATION BOARD 64763HFK6 2175000.00 PA USD 2439219.00 0.6654492882566 Long DBT MUN US N 2 2040-01-01 Fixed 5.00 N N N N N N ILLINOIS ST MUNI ELEC AGY PWR N/A ILLINOIS MUNICIPAL ELECTRIC AGENCY 452024JA1 1500000.00 PA USD 1746390.00 0.4764369179309 Long DBT MUN US N 2 2032-02-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60637AHP0 2000000.00 PA USD 2359220.00 0.6436245658306 Long DBT MUN US N 2 2029-11-15 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HP55 3000000.00 PA USD 3451140.00 0.9415139258402 Long DBT MUN US N 2 2033-11-15 Fixed 5.00 N N N N N N WINCHESTER VA ECON DEV AUTH HO N/A WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY 973121BR6 1560000.00 PA USD 1815715.2 0.4953496949297 Long DBT MUN US N 2 2035-01-01 Fixed 5.00 N N N N N N JEFFERSON CNTY AL SWR REVENUEW N/A COUNTY OF JEFFERSON AL SEWER REVENUE 472682QZ9 7835000.00 PA USD 7620947.8 2.0790893680932 Long DBT MUN US N 2 2042-10-01 Variable 0.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BJT2 1000000.00 PA USD 1151130.00 0.3140425846104 Long DBT MUN US N 2 2029-06-15 Fixed 5.25 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203H5F5 1000000.00 PA USD 1120830.00 0.3057763676638 Long DBT MUN US N 2 2045-11-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BJV7 2100000.00 PA USD 2401287.00 0.6551009667643 Long DBT MUN US N 2 2031-06-15 Fixed 5.25 N N N N N N CHICAGO IL WTRWKS REVENUE N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736B48 1925000.00 PA USD 2212383.25 0.6035656737108 Long DBT MUN US N 2 2025-11-01 Fixed 5.00 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A WAYNE COUNTY AIRPORT AUTHORITY 944514SX7 1000000.00 PA USD 1154790.00 0.3150410781425 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N MIAMI BEACH FL REDEV AGY N/A MIAMI BEACH REDEVELOPMENT AGENCY 593237FM7 1000000.00 PA USD 1127830.00 0.3076860547472 Long DBT MUN US N 2 2033-02-01 Fixed 5.00 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A DALLAS LOVE FIELD 54714CAS6 3500000.00 PA USD 4062800.00 1.1083823831845 Long DBT MUN US N 2 2034-11-01 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593QQ8 2100000.00 PA USD 2390745.00 0.6522249780167 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N CUYAHOGA CNTY OH ARPT FAC REVE 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 2322655S3 1000000.00 PA USD 1148340.00 0.3132814379014 Long DBT MUN US N 2 2047-02-15 Fixed 5.25 N N N N N N CMWLTH FING AUTH PA N/A COMMONWEALTH FINANCING AUTHORITY 20282EAL0 2000000.00 PA USD 2470660.00 0.6740267841977 Long DBT MUN US N 2 2030-06-01 Fixed 5.00 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A SALT LAKE CITY CORP AIRPORT REVENUE 795576FT9 3000000.00 PA USD 3589860.00 0.9793584675836 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH I N/A LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 50376FAD9 2000000.00 PA USD 2206500.00 0.6019606499204 Long DBT MUN US Y 2 2046-02-15 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HQ8 2000000.00 PA USD 2279320.00 0.6218268518362 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N LOUISIANA ST PUBLIC FACS AUTHL 549300RQIPT5S4P4M065 LOUISIANA PUBLIC FACILITIES AUTHORITY 546395N75 1500000.00 PA USD 1738275.00 0.4742230449764 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104MB1 1700000.00 PA USD 1817606.00 0.4958655286921 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811GMA5 3000000.00 PA USD 3305730.00 0.9018442688699 Long DBT MUN US N 2 2039-05-15 Fixed 5.00 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 49127KBV1 2000000.00 PA USD 2338240.00 0.6379009608293 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N ATLANTA GA DEV AUTH SENIOR HLT N/A ATLANTA DEVELOPMENT AUTHORITY THE 04781GAD3 1500000.00 PA USD 1592895.00 0.4345615723793 Long DBT MUN US N 2 2040-01-01 Fixed 7.00 N N N N N N AUSTIN TX WTR & WSTWTR SYS REV N/A CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 052476D47 3305000.00 PA USD 3680315.8 1.0040359351372 Long DBT MUN US N 2 2043-11-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 7092232N0 2000000.00 PA USD 2188020.00 0.5969190760203 Long DBT MUN US N 2 2042-12-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772JRB0 3000000.00 PA USD 3405450.00 0.9290491254346 Long DBT MUN US N 2 2025-10-15 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 39081JAB4 3000000.00 PA USD 3499230.00 0.9546334761029 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HM7 2000000.00 PA USD 2379100.00 0.6490480771473 Long DBT MUN US N 2 2036-06-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883VF6 1000000.00 PA USD 1200940.00 0.3276313722707 Long DBT MUN US N 2 2038-09-01 Fixed 5.00 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 01757LER3 4500000.00 PA USD 4815270.00 1.3136655602729 Long DBT MUN US N 2 2042-05-01 Fixed 5.00 N N N N N N CLARK CNTY NV 549300LDD8NZB2EOVG83 COUNTY OF CLARK NV 180848LF8 520000.00 PA USD 584916.8 0.1595725796861 Long DBT MUN US N 2 2038-11-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HR6 2500000.00 PA USD 2907975.00 0.7933317566065 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648A7H2 2500000.00 PA USD 2910100.00 0.7939114830425 Long DBT MUN US N 2 2041-12-01 Fixed 5.00 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 592647DD0 1000000.00 PA USD 1181810.00 0.3224124702843 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N MIAMI BEACH FL STORMWTR REVENU N/A CITY OF MIAMI BEACH FL STORMWATER REVENUE 59324PEC9 2500000.00 PA USD 2725025.00 0.7434207206206 Long DBT MUN US N 2 2047-09-01 Fixed 5.00 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 74265LA57 2200000.00 PA USD 2485208.00 0.6779956595818 Long DBT MUN US N 2 2043-10-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 61360PCK4 3500000.00 PA USD 4076940.00 1.1122399510929 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DAR5 3250000.00 PA USD 3544092.5 0.9668725242139 Long DBT MUN US N 2 2048-04-01 Variable 4.00 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 592647EM9 1500000.00 PA USD 1802925.00 0.4918603692534 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N PUBLIC PWR GENERATION AGY NE R N/A PUBLIC POWER GENERATION AGENCY 744434EJ6 2000000.00 PA USD 2339440.00 0.6382283357579 Long DBT MUN US N 2 2037-01-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442CBS2 2000000.00 PA USD 2317200.00 0.6321609870816 Long DBT MUN US N 2 2040-06-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745190UR7 1400000.00 PA USD 1562890.00 0.4263758351027 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Q49 2500000.00 PA USD 2963275.00 0.8084182845651 Long DBT MUN US N 2 2028-01-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UDU9 2500000.00 PA USD 2964825.00 0.8088411438478 Long DBT MUN US N 2 2046-11-15 Fixed 5.00 N N N N N N NEW YORK CNTYS NY TOBACCO TRUS N/A NEW YORK COUNTIES TOBACCO TRUST V 649441AB8 4400000.00 PA USD 673860.00 0.1838373911422 Long DBT MUN US N 2 2050-06-01 Fixed 0.00 N N N N N N BLACK BELT ENERGY GAS DIST ALG 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182RAG6 1405000.00 PA USD 1394139.35 0.3803385584435 Long DBT MUN US N 2 2048-12-01 Variable 2.261 N N N N N N COUNTY OF JEFFERSON AL N/A COUNTY OF JEFFERSON AL 472628RB4 1000000.00 PA USD 1204530.00 0.328610768932 Long DBT MUN US N 2 2032-09-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BKL7 1000000.00 PA USD 1157250.00 0.3157121967461 Long DBT MUN US N 2 2027-06-15 Fixed 5.25 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 75076PAY1 2320000.00 PA USD 2807756.8 0.7659909848839 Long DBT MUN US N 2 2026-06-01 Fixed 5.00 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861DS3 1070000.00 PA USD 1282020.5 0.3497511413511 Long DBT MUN US N 2 2048-06-01 Fixed 5.00 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE 114894XS2 1560000.00 PA USD 1851564.00 0.505129693546 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709221VL6 4000000.00 PA USD 4884880.00 1.3326560342548 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505UJ3 1000000.00 PA USD 1195870.00 0.3262482131975 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46246SAN5 1520000.00 PA USD 1597732.8 0.4358813844038 Long DBT MUN US Y 2 2027-12-01 Fixed 5.875 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A COUNTY OF COOK IL SALES TAX REVENUE 213248BF3 2500000.00 PA USD 2980650.00 0.8131584007184 Long DBT MUN US N 2 2035-11-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XL66 1750000.00 PA USD 2144082.5 0.5849323794167 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46246SAQ8 1765000.00 PA USD 1912271.6 0.5216914820577 Long DBT MUN US N 2 2050-12-01 Variable 5.25 N N N N N N KAREGNONDI WTR AUTH MI N/A KAREGNONDI WATER AUTHORITY 48563UBZ3 1000000.00 PA USD 1169390.00 0.3190241397736 Long DBT MUN US N 2 2041-11-01 Fixed 5.00 N N N N N N OHIO ST CULTURAL & SPORTS CAPI 5493005LEB5E170OMX59 STATE OF OHIO 677524BX7 1430000.00 PA USD 1743284.4 0.4755896716157 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790LN4 1600000.00 PA USD 1916816.00 0.5229312509122 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066UZ1 1000000.00 PA USD 1158110.00 0.3159468154449 Long DBT MUN US N 2 2041-07-01 Fixed 5.00 N N N N N N KANSAS ST DEV FIN AUTH REVENUE 549300WTL7BL8KBDPR87 KANSAS DEVELOPMENT FINANCE AUTHORITY 48542RCC6 1700000.00 PA USD 1774035.00 0.4839788178479 Long DBT MUN US N 2 2025-11-15 Fixed 4.00 N N N N N N TSASC INC NY N/A TSASC INC/NY 898526FR4 815000.00 PA USD 811283.6 0.2213282588378 Long DBT MUN US N 2 2048-06-01 Fixed 5.00 N N N N N N LUBBOCK TX ELEC LIGHT & PWR SY N/A CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE 549203WQ6 2475000.00 PA USD 2956164.75 0.8064785199102 Long DBT MUN US N 2 2048-04-15 Fixed 5.00 N N N N N N WASHINGTON ST CONVENTION CENTE N/A WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT 93976ABJ0 2450000.00 PA USD 2903323.5 0.7920627695396 Long DBT MUN US N 2 2058-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224QE2 3250000.00 PA USD 3839745.00 1.0475302042731 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N BIRMINGHAM JEFFERSON AL CIVIC N/A BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156NG0 2500000.00 PA USD 2923300.00 0.7975126072569 Long DBT MUN US N 2 2043-07-01 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 249182LW4 3000000.00 PA USD 3552300.00 0.9691116323192 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DBD5 6000000.00 PA USD 6639600.00 1.8113654798149 Long DBT MUN US N 2 2049-01-01 Variable 4.00 N N N N N N NEW ORLEANS LA AVIATION BRD GU N/A NEW ORLEANS AVIATION BOARD 64763XAW0 1135000.00 PA USD 1365257.45 0.3724592168188 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WXZ4 1000000.00 PA USD 1187120.00 0.3238611043433 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N MISSION TX ECON DEV CORP REVEN N/A MISSION ECONOMIC DEVELOPMENT CORP 605156AC2 1000000.00 PA USD 1084240.00 0.2957941604666 Long DBT MUN US Y 2 2031-10-01 Fixed 4.625 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FGS7 2000000.00 PA USD 2315600.00 0.6317244871768 Long DBT MUN US N 2 2043-12-01 Fixed 5.00 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP 880443JE7 1750000.00 PA USD 1931125.00 0.526834924123 Long DBT MUN US N 2 2049-11-01 Variable 4.00 N N N N N N DELAWARE VLY PA REGL FINANCIAL 549300HGYP3NW885TT18 DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 246579LA2 3000000.00 PA USD 3002970.00 0.81924757439 Long DBT MUN US N 2 2048-09-01 Variable 1.72 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 STATE OF ILLINOIS 452227NC1 2000000.00 PA USD 2367740.00 0.6459489278235 Long DBT MUN US N 2 2030-06-15 Fixed 5.00 N N N N N N NEW ORLEANS LA AVIATION BRD GU N/A NEW ORLEANS AVIATION BOARD 64763KAJ7 1250000.00 PA USD 1487562.5 0.4058255559924 Long DBT MUN US N 2 2048-10-01 Fixed 5.00 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A MICHIGAN STRATEGIC FUND 594698QP0 3900000.00 PA USD 4763538.00 1.299552427102 Long DBT MUN US N 2 2033-06-30 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505VW3 1500000.00 PA USD 1811715.00 0.4942583906053 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167510AV8 1000000.00 PA USD 1131970.00 0.3088154982508 Long DBT MUN US N 2 2046-04-01 Fixed 5.00 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56682HCL1 1175000.00 PA USD 1406028.5 0.3835820664702 Long DBT MUN US N 2 2041-01-01 Fixed 5.00 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NCV7 2750000.00 PA USD 3183867.5 0.8685986628418 Long DBT MUN US Y 2 2038-07-01 Fixed 6.00 N N N N N N CALIFORNIA ST N/A STATE OF CALIFORNIA 13063DKD9 4500000.00 PA USD 5767875.00 1.573548055137 Long DBT MUN US N 2 2030-10-01 Fixed 5.00 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145JR9 4500000.00 PA USD 5013000.00 1.3676087641292 Long DBT MUN US N 2 2033-08-15 Fixed 5.75 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RUR0 1360000.00 PA USD 1469969.6 0.4010259940082 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YQJ1 1000000.00 PA USD 1186020.00 0.3235610106587 Long DBT MUN US N 2 2044-07-01 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593L59 1500000.00 PA USD 1776270.00 0.4845885536524 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N CALIFORNIA ST N/A STATE OF CALIFORNIA 13063DLM8 2710000.00 PA USD 3479938.1 0.9493704057824 Long DBT MUN US N 2 2033-04-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YQB8 1250000.00 PA USD 1524475.00 0.4158957452016 Long DBT MUN US N 2 2033-07-01 Fixed 5.00 N N N N N N GARLAND TX ELEC UTILITY SYS RE N/A CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 366133NA0 1500000.00 PA USD 1832685.00 0.4999792674821 Long DBT MUN US N 2 2044-03-01 Fixed 5.00 N N N N N N ESCAMBIA CNTY FL SOL WST DISP N/A COUNTY OF ESCAMBIA FL 296136FW9 2000000.00 PA USD 2368440.00 0.6461398965318 Long DBT MUN US N 2 2046-10-01 Fixed 5.00 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 167727ZJ8 2490000.00 PA USD 2780309.1 0.7585029108614 Long DBT MUN US N 2 2033-01-01 Fixed 5.00 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 REGIONAL TRANSPORTATION AUTHORITY 759911NG1 1000000.00 PA USD 1196410.00 0.3263955319153 Long DBT MUN US N 2 2025-06-01 Fixed 6.00 N N N N N N UNIV OF ALABAMA AT BIRMINGHAM 5493002DHWB7OKWT0415 UNIVERSITY OF ALABAMA AT BIRMINGHAM 914745EH3 2000000.00 PA USD 2316360.00 0.6319318246316 Long DBT MUN US N 2 2035-10-01 Fixed 4.00 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 01728A4W3 1250000.00 PA USD 1420337.5 0.3874857396811 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389G77 2380000.00 PA USD 3004821.4 0.8197526593423 Long DBT MUN US N 2 2029-04-01 Fixed 5.00 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 79766DSA8 1500000.00 PA USD 1798620.00 0.4906859116972 Long DBT MUN US N 2 2050-05-01 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FKT0 1250000.00 PA USD 1337525.00 0.3648934594538 Long DBT MUN US N 2 2049-08-01 Fixed 4.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FJG0 2500000.00 PA USD 3067800.00 0.8369340049063 Long DBT MUN US N 2 2049-11-15 Variable 5.00 N N N N N N ALLENTOWN PA CITY SCH DIST N/A ALLENTOWN CITY SCHOOL DISTRICT 018411UB2 1000000.00 PA USD 1256750.00 0.3428570345739 Long DBT MUN US N 2 2030-02-01 Fixed 5.00 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 69651ABM5 1250000.00 PA USD 1370850.00 0.3739849340328 Long DBT MUN US N 2 2049-08-15 Fixed 4.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FLN2 2000000.00 PA USD 2286640.00 0.6238238389005 Long DBT MUN US N 2 2037-01-01 Fixed 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 1003450.00 0.2737536434002 Long DBT MUN US N 2 2037-06-01 Variable 2.2 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 NORTH CAROLINA MEDICAL CARE COMMISSION 65820YQH2 1000000.00 PA USD 1160690.00 0.3166506715414 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N FREDDIE MAC MULTIFAMILY VARIAB N/A FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE 31350ACG1 1250000.00 OU Other Units USD 1342387.5 0.3662200099456 Long ABS-MBS USGA US N 2 2036-01-01 Fixed 3.15 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461365N7 2000000.00 PA USD 2285420.00 0.6234910077231 Long DBT MUN US N 2 2044-06-15 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Y81 1100000.00 PA USD 1308967.00 0.3571024817785 Long DBT MUN US N 2 2037-01-01 Fixed 5.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 64990FNH3 3000000.00 PA USD 3490050.00 0.9521290578993 Long DBT MUN US N 2 2035-03-15 Fixed 5.00 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811BUA7 1000000.00 PA USD 1097200.00 0.2993298096953 Long DBT MUN US N 2 2049-05-15 Fixed 4.00 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY 378287AW6 1500000.00 PA USD 1704135.00 0.4649092282583 Long DBT MUN US N 2 2048-11-15 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WG3 3000000.00 PA USD 3587610.00 0.9787446395925 Long DBT MUN US N 2 2044-09-01 Fixed 5.00 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 1050000.00 OU Other Units USD 1163032.5 0.3172897346832 Long ABS-MBS CORP US N 2 2033-05-01 Fixed 3.625 N N N N N N 2019-12-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer