PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY

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709225DG8 375000.00 PA USD 409842.75 2.5377836696653 Long DBT MUN US N 2 2027-12-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XL74 250000.00 PA USD 263608.20 1.6322860051809 Long DBT MUN US N 2 2028-07-01 Fixed 5.00 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 79625GDK6 305000.00 PA USD 349345.48 2.1631790588351 Long DBT MUN US N 2 2032-02-01 Fixed 5.00 N N N N N N CHARLOTTE-MECKLENBURG NC HOSPA 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 160853UL9 650000.00 PA USD 650000.00 4.0248592546348 Long DBT MUN US N 2 2048-01-15 Variable 3.60 N N N N N N UNIV OF CALIFORNIA CA REVENUES N/A UNIVERSITY OF CALIFORNIA 91412GSJ5 650000.00 PA USD 650000.00 4.0248592546348 Long DBT MUN US N 2 2048-05-15 Variable 2.40 N N N N N N 2023-02-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX