CUMBERLAND COUNTY MUNICIPAL AUTHORITY

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COUNTY GENERAL AUTHORITY N/A DAUPHIN COUNTY GENERAL AUTHORITY 23825EDB7 3030000.00 PA USD 3124717.8 2.6705942719986 Long DBT MUN US N 2 2042-06-01 Fixed 5.00 N N N N N N DELAWARE RIVER PORT AUTHORITY 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTHORITY 246352GK8 3000000.00 PA USD 3245730.00 2.7740194479175 Long DBT MUN US N 2 2037-01-01 Fixed 5.00 N N N N N N BOYERTOWN AREA SCHOOL DISTRICT N/A BOYERTOWN AREA SCHOOL DISTRICT 103405PR1 2050000.00 PA USD 2249875.00 1.9228946971508 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SNG4 1170000.00 PA USD 1274422.5 1.0892072969297 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SNU3 1500000.00 PA USD 1571490.00 1.3431011890107 Long DBT MUN US N 2 2045-09-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL 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USD 1224459.55 1.0465055950089 Long DBT MUN US N 2 2038-05-01 Fixed 5.00 N N N N N N CITY OF PITTSBURGH PA 549300EZQQVTL1QEIU17 CITY OF PITTSBURGH PA 725209KM1 1585000.00 PA USD 1811750.1 1.5484436512484 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N GEISINGER AUTHORITY N/A GEISINGER AUTHORITY 368497HK2 2500000.00 PA USD 2710850.00 2.3168749773971 Long DBT MUN US N 2 2041-06-01 Fixed 5.00 N N N N N N WESTMORELAND COUNTY MUNICIPAL AUTHORITY N/A WESTMORELAND COUNTY MUNICIPAL AUTHORITY 961017QS2 1000000.00 PA USD 1145640.00 0.979141099325 Long DBT MUN US N 2 2042-08-15 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 2023146.00 1.7291168242511 Long DBT MUN US N 2 2042-08-15 Fixed 5.00 N N N N N N WILKES-BARRE FINANCE AUTHORITY N/A WILKES-BARRE FINANCE AUTHORITY 968254BS0 1000000.00 PA USD 1020940.00 0.8725640811641 Long DBT MUN US N 2 2034-11-01 Fixed 5.00 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A CITY OF PHILADELPHIA PA AIRPORT REVENUE 717817UM0 1500000.00 PA USD 1631685.00 1.3945478899585 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N CANONSBURG-HOUSTON JOINT AUTHORITY/THE N/A CANONSBURG-HOUSTON JOINT AUTHORITY/THE 138015FY3 2000000.00 PA USD 2286400.00 1.954111421997 Long DBT MUN US N 2 2040-12-01 Fixed 5.00 N N N N N N BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAC0 500000.00 PA USD 487605.00 0.4167400716947 Long DBT MUN US N 2 2042-05-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SMW0 1000000.00 PA USD 984350.00 0.8412918029403 Long DBT MUN US N 2 2031-11-01 Fixed 5.00 N N N N N N BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAD8 600000.00 PA USD 575118.00 0.4915345752257 Long DBT MUN US N 2 2047-05-15 Fixed 5.00 N N N N N N ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY N/A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 018444AY5 1000000.00 PA USD 966350.00 0.8259077906958 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00 N N N N N N DELAWARE COUNTY AUTHORITY N/A DELAWARE COUNTY AUTHORITY 245913LU0 1000000.00 PA USD 1152820.00 0.9852776108759 Long DBT MUN US N 2 2040-08-01 Fixed 5.00 N N N N N N EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY N/A EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY 273007CN2 600000.00 PA USD 640200.00 0.5471580354979 Long DBT MUN US N 2 2039-12-01 Fixed 5.00 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883VH2 1000000.00 PA USD 1166960.00 0.9973626071613 Long DBT MUN US N 2 2043-09-01 Fixed 5.00 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A COMMONWEALTH FINANCING AUTHORITY 20282EAQ9 1000000.00 PA USD 1131860.00 0.9673637832844 Long DBT MUN US N 2 2034-06-01 Fixed 5.00 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 61360PCK4 3200000.00 PA USD 3320768.00 2.8381519762956 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C70 1000000.00 PA USD 1072570.00 0.9166905562856 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25 N N N N N N BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAP1 415000.00 PA USD 413041.2 0.3530128265725 Long DBT MUN US N 2 2038-05-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709221VL6 1000000.00 PA USD 1143660.00 0.9774488579781 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N DELAWARE COUNTY AUTHORITY N/A DELAWARE COUNTY AUTHORITY 245913MN5 1000000.00 PA USD 1028570.00 0.8790851930211 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N CENTRE COUNTY HOSPITAL AUTHORITY N/A CENTRE COUNTY 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AUTHORITY N/A SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY 86909RBE0 1300000.00 PA USD 1230216.00 1.0514254448581 Long DBT MUN US N 2 2033-01-01 Fixed 4.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224RZ4 3000000.00 PA USD 3452640.00 2.9508586686686 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 613609F92 1000000.00 PA USD 913600.00 0.7808240881457 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709221UK9 3000000.00 PA USD 3554460.00 3.037880897932 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N STATE PUBLIC SCHOOL BUILDING AUTHORITY 5493006JN0UR7OGWTO86 STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732TJK9 2000000.00 PA USD 2360200.00 2.0171858721997 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N DELAWARE VLY PA REGL FINANCIAL 549300HGYP3NW885TT18 DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 246579KZ8 2000000.00 PA USD 1982420.00 1.6943096418804 Long DBT MUN US N 2 2048-09-01 Variable 0.63 N N N N N N FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 353273BY0 1000000.00 PA USD 846080.00 0.7231169488817 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 84129NMC0 1000000.00 PA USD 1163130.00 0.9940892312226 Long DBT MUN US N 2 2044-06-01 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 1400700.00 1.1971325528303 Long DBT MUN US N 2 2037-12-01 Fixed 5.00 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 01728A4W3 1000000.00 PA USD 1061750.00 0.9074430555919 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N DOVER AREA SCHOOL DISTRICT N/A DOVER AREA SCHOOL DISTRICT 260358PA8 1000000.00 PA USD 1190470.00 1.0174558364874 Long DBT MUN US N 2 2035-04-01 Fixed 5.00 N N N N N N ALLENTOWN CITY SCHOOL DISTRICT N/A ALLENTOWN CITY SCHOOL DISTRICT 018411UK2 1600000.00 PA USD 1922144.00 1.6427937128775 Long DBT MUN US N 2 2037-02-01 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 624639.5 0.5338589842462 Long DBT MUN US Y 2 2039-08-01 Fixed 3.25 N N N N N N DOVER AREA SCHOOL DISTRICT N/A DOVER AREA SCHOOL DISTRICT 260358PB6 800000.00 PA USD 946120.00 0.8086178702676 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N PITTSBURGH WATER & SEWER AUTHORITY 54930034DVH6W22T1E86 PITTSBURGH WATER & SEWER AUTHORITY 725304VE6 500000.00 PA USD 666020.00 0.5692255463954 Long DBT MUN US N 2 2033-09-01 Fixed 5.00 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 613609K62 500000.00 PA USD 512750.00 0.438230682133 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 550728AF6 1750000.00 PA USD 1798387.5 1.5370230733584 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WG3 1000000.00 PA USD 1181690.00 1.0099518571814 Long DBT MUN US N 2 2044-09-01 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 1043170.00 0.8915633362861 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY N/A CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY 16557HFM2 1000000.00 PA USD 1070350.00 0.9147931947754 Long DBT MUN US N 2 2050-09-01 Fixed 4.00 N N N N N N PITTSBURGH WATER & SEWER AUTHORITY 54930034DVH6W22T1E86 PITTSBURGH WATER & SEWER AUTHORITY 725304VF3 1305000.00 PA USD 1474532.55 1.2602348224551 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 353273CE3 500000.00 PA USD 421470.00 0.3602166467062 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N QUAKER VALLEY SCHOOL DISTRICT/PA N/A QUAKER VALLEY SCHOOL DISTRICT/PA 747442NQ0 330000.00 PA USD 417265.2 0.3566229414458 Long DBT MUN US N 2 2033-10-01 Fixed 5.00 N N N N N N QUAKER VALLEY SCHOOL DISTRICT/PA N/A QUAKER VALLEY SCHOOL DISTRICT/PA 747442NR8 400000.00 PA USD 503708.00 0.4305027799822 Long DBT MUN US N 2 2034-10-01 Fixed 5.00 N N N N N N QUAKER VALLEY SCHOOL DISTRICT/PA N/A QUAKER VALLEY SCHOOL DISTRICT/PA 747442NS6 350000.00 PA USD 438189.5 0.374506257413 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N COMMONWEALTH OF PENNSYLVANIA N/A COMMONWEALTH OF PENNSYLVANIA 70914PM90 1525000.00 PA USD 1669005.75 1.4264447163461 Long DBT MUN US N 2 2037-03-01 Fixed 4.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 7092242V0 600000.00 PA USD 644166.00 0.5505476461958 Long DBT MUN US N 2 2043-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71780TAD5 1000000.00 PA USD 1005690.00 0.8595304041236 Long DBT MUN US N 2 2045-11-01 Fixed 4.00 N N N N N N 2020-06-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer