CUMBERLAND COUNTY MUNICIPAL AUTHORITY

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HEMPFIELD TWP PA INDL DEV AU N/A EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY 273007CN2 600000.00 PA USD 687924.00 0.5520252717202 Long DBT MUN US N 2 2039-12-01 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045M26 1800000.00 PA USD 2122776.00 1.7034236313911 Long DBT MUN US N 2 2042-08-15 Fixed 5.00 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAD8 600000.00 PA USD 677334.00 0.543527316092 Long DBT MUN US N 2 2047-05-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 7092232N0 1000000.00 PA USD 1094010.00 0.8778893707947 Long DBT MUN US N 2 2042-12-01 Fixed 5.00 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAC0 500000.00 PA USD 567745.00 0.4555875182328 Long DBT MUN US N 2 2042-05-15 Fixed 5.00 N N N N N N WESTMORELAND CNTY PA MUNI AUTH N/A WESTMORELAND COUNTY 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DELAWARE VLY PA REGL FINANCIAL 549300HGYP3NW885TT18 DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 246579KZ8 2000000.00 PA USD 2000800.00 1.6055438735351 Long DBT MUN US N 2 2048-09-01 Variable 1.61 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045S46 1000000.00 PA USD 1092140.00 0.8763887875063 Long DBT MUN US N 2 2037-07-01 Fixed 5.125 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709221UK9 3000000.00 PA USD 3642360.00 2.9228152654985 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 709224RZ4 3000000.00 PA USD 3558990.00 2.8559149292647 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST N/A COMMONWEALTH OF PENNSYLVANIA 709144NT2 1000000.00 PA USD 1221180.00 0.9799370589182 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71781XCQ4 1000000.00 PA USD 1151090.00 0.9236932713852 Long DBT MUN US N 2 2047-09-01 Fixed 5.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 717908AF4 1250000.00 PA USD 1423737.5 1.1424795185162 Long DBT MUN US N 2 2037-12-01 Fixed 5.00 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 01728A3R5 2000000.00 PA USD 2442000.00 1.9595852354922 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732TJK9 2000000.00 PA USD 2351140.00 1.886674541595 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 613609F92 1000000.00 PA USD 1119920.00 0.8986808750747 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 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0.9118009482116 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 PITTSBURGH WATER & SEWER AUTHORITY 725304VF3 1305000.00 PA USD 1498857.75 1.2027598349726 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH N/A FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 353273BY0 1000000.00 PA USD 1090110.00 0.8747598120648 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH N/A FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 353273CE3 500000.00 PA USD 544770.00 0.4371512075098 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY 613603A58 1000000.00 PA USD 1124200.00 0.902115365168 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 PITTSBURGH WATER & SEWER AUTHORITY 725304VE6 500000.00 PA USD 671840.00 0.5391186505377 Long DBT MUN US N 2 2033-09-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 708692BQ0 850000.00 PA USD 847509.5 0.6800848088203 Long DBT MUN US Y 2 2039-08-01 Fixed 3.25 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 613609K62 500000.00 PA USD 577585.00 0.4634836356436 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WG3 1000000.00 PA USD 1195870.00 0.9596270252121 Long DBT MUN US N 2 2044-09-01 Fixed 5.00 N N N N N N 2019-12-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer