STATE OF CONNECTICUT

NPORT-P false 0000806176 XXXXXXXX S000000343 C000000873 C000000875 C000041029 C000073390 C000132934 BNY Mellon State Municipal Bond Funds 811-04906 0000806176 549300NQRLDH36HOC445 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Connecticut Fund S000000343 549300OHHXILR0Y5SD50 2021-04-30 2020-07-31 N 205190950.12 3345271.59 201845678.53 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 2789174.05 USD N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772JSF0 5000000.00 PA USD 5773150.00 2.8601801346675 Long DBT MUN US N 2 2026-03-01 Fixed 5.00 N N N N N N METROPOLITAN DISTRICT/THE 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416498BY8 2000000.00 PA USD 2259260.00 1.1193006540708 Long DBT MUN US N 2 2042-11-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YVK0 2500000.00 PA USD 2830250.00 1.4021850854633 Long DBT MUN US N 2 2045-07-01 Fixed 5.00 N N N N N N CHILDREN'S TRUST FUND N/A CHILDREN'S TRUST FUND 16876QBJ7 12000000.00 PA USD 1786440.00 0.8850523890381 Long DBT MUN PR N 2 2050-05-15 Fixed 0.00 N N N N N N CONNECTICUT ST DEV AUTH POLL C N/A CONNECTICUT STATE DEVELOPMENT AUTHORITY 207728CK0 3900000.00 PA USD 4039737.00 2.0013988059692 Long DBT MUN US N 2 2028-09-01 Fixed 4.375 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774L8C2 1760000.00 PA USD 2289196.80 1.1341321828992 Long DBT MUN US N 2 2028-07-01 Fixed 5.25 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YYL5 7500000.00 PA USD 8813700.00 4.3665537276737 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774U3P8 6750000.00 PA USD 6929617.50 3.4331265105435 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YBP1 1490000.00 PA USD 1551239.00 0.7685272289688 Long DBT MUN US N 2 2025-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772JCW0 5000000.00 PA USD 5253550.00 2.6027557479855 Long DBT MUN US N 2 2028-11-01 Fixed 5.00 N N N N N N CONNECTICUT TRANSMISSION MUNICIPAL ELECTRIC ENERGY COOPERATIVE N/A CONNECTICUT TRANSMISSION MUNICIPAL ELECTRIC ENERGY COOPERATIVE 207787AB8 3000000.00 PA USD 3167130.00 1.5690848687301 Long DBT MUN US N 2 2042-01-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772JCY6 2500000.00 PA USD 2619125.00 1.2975878498239 Long DBT MUN US N 2 2031-11-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774ULB9 6880000.00 PA USD 9469907.20 4.6916571456804 Long DBT MUN US N 2 2032-03-01 Fixed 5.25 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772JCV2 3500000.00 PA USD 3680180.00 1.8232642020388 Long DBT MUN US N 2 2027-11-01 Fixed 5.00 N N N N N N CONNECTICUT ST DEV AUTH POLL C N/A CONNECTICUT STATE DEVELOPMENT AUTHORITY 207900CE9 4500000.00 PA USD 4634910.00 2.2962641725872 Long DBT MUN US N 2 2021-04-01 Fixed 5.50 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YQF7 3265000.00 PA USD 3742277.70 1.8540291411013 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YJE8 3625000.00 PA USD 3916595.00 1.9403908116952 Long DBT MUN US N 2 2025-07-01 Fixed 5.00 N N N N N N CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE 549300FL0Q3X9HUSF682 CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE 207752FJ0 3000000.00 PA USD 3288030.00 1.6289821134373 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N METROPOLITAN DISTRICT/THE 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416498AT0 3510000.00 PA USD 3736184.40 1.8510103496938 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N CONNECTICUT ST HGR EDU SUPPLEM N/A CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 207743QM0 1450000.00 PA USD 1516671.00 0.7514012740057 Long DBT MUN US N 2 2021-11-15 Fixed 5.00 N N N N N N CONNECTICUT ST HGR EDU SUPPLEM N/A CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 207743QN8 1400000.00 PA USD 1510208.00 0.7481993228681 Long DBT MUN US N 2 2022-11-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YRM1 3960000.00 PA USD 4571740.80 2.2649683824271 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY N/A GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY 39222PCT9 450000.00 PA USD 530644.50 0.2628961411829 Long DBT MUN US N 2 2026-08-15 Fixed 5.00 N N N N N N CONNECTICUT ST HGR EDU SUPPLEM N/A CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 207743QP3 1400000.00 PA USD 1551648.00 0.7687298590191 Long DBT MUN US N 2 2023-11-15 Fixed 5.00 N N N N N N GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY N/A GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY 39222PDC5 25000.00 PA USD 25092.50 0.0124315269877 Long DBT MUN US N 2 2035-08-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YXJ1 5000000.00 PA USD 5666150.00 2.8071693391037 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YXG7 3000000.00 PA USD 3353280.00 1.6613087901714 Long DBT MUN US N 2 2045-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YYR2 1000000.00 PA USD 1139060.00 0.5643222130369 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N CITY OF NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450202E7 750000.00 PA USD 876405.00 0.4341955727676 Long DBT MUN US N 2 2027-08-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y2C0 2000000.00 PA USD 2336640.00 1.1576368723954 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT N/A HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 41154VAK5 4000000.00 PA USD 4296880.00 2.1287946471251 Long DBT MUN US Y 2 2039-04-01 Fixed 5.00 N N N N N N METROPOLITAN DISTRICT/THE 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489UZ3 1065000.00 PA USD 1335925.35 0.6618548188543 Long DBT MUN US N 2 2034-07-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y4Q7 1000000.00 PA USD 1097980.00 0.5439700309644 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y2U0 1000000.00 PA USD 1199480.00 0.5942559725506 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YC62 200000.00 PA USD 231744.00 0.1148124654873 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C70 1500000.00 PA USD 1650570.00 0.8177385872319 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YJ32 1000000.00 PA USD 1024150.00 0.5073925820253 Long DBT MUN US Y 2 2046-09-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YK55 2000000.00 PA USD 2140320.00 1.0603744482356 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YJ40 1500000.00 PA USD 1530630.00 0.7583169534008 Long DBT MUN US Y 2 2053-09-01 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758UG6 3000000.00 PA USD 3566190.00 1.7667903647835 Long DBT MUN US N 2 2034-08-01 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758VX8 5000000.00 PA USD 5596050.00 2.7724398365894 Long DBT MUN US N 2 2035-09-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YQ67 2000000.00 PA USD 2186020.00 1.0830155076493 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N CITY OF WATERBURY CT N/A CITY OF WATERBURY CT 9412474A3 2500000.00 PA USD 3097375.00 1.5345262888745 Long DBT MUN US N 2 2038-11-15 Fixed 5.00 N N N N N N UNIVERSITY OF CONNECTICUT N/A UNIVERSITY OF CONNECTICUT 914225HH3 4000000.00 PA USD 5003880.00 2.4790622402432 Long DBT MUN US N 2 2047-11-15 Fixed 5.25 N N N N N N SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY N/A SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY 8372275W3 2445000.00 PA USD 3064391.85 1.5181855129707 Long DBT MUN US N 2 2041-08-01 Fixed 5.00 N N N N N N CONNECTICUT ST REVOLVING FUNDG N/A STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND 20775YCA2 2600000.00 PA USD 3144466.00 1.5578564886305 Long DBT MUN US N 2 2029-03-01 Fixed 5.00 N N N N N N CONNECTICUT ST ARPT AUTH CUSTO N/A STATE OF CONNECTICUT BRADLEY INTERNATIONAL AIRPORT CFC REVENUE 20773CAA4 2500000.00 PA USD 3002975.00 1.4877578860593 Long DBT MUN US N 2 2049-07-01 Fixed 5.00 N N N N N N CITY OF NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450207G7 610000.00 PA USD 715719.10 0.3545872793573 Long DBT MUN US N 2 2026-08-15 Fixed 5.00 N N N N N N METROPOLITAN DISTRICT/THE 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416489VV1 1275000.00 PA USD 1498341.75 0.7423204504114 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775CPZ1 5470000.00 PA USD 6056438.70 3.0005292875764 Long DBT MUN US N 2 2032-11-15 Fixed 3.65 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DCT7 2250000.00 PA USD 2440125.00 1.2089062385535 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DDV1 425000.00 PA USD 472400.25 0.2340403091314 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DEQ1 750000.00 PA USD 930930.00 0.4612087842453 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DDE9 2000000.00 PA USD 2002520.00 0.9921044703973 Long DBT MUN US Y 2 2054-10-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DFD9 500000.00 PA USD 570835.00 0.2828076400531 Long DBT MUN US N 2 2040-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DGG1 1110000.00 PA USD 1362747.00 0.6751430151611 Long DBT MUN US N 2 2042-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774Y7F8 4020000.00 PA USD 4448049.60 2.2036882990977 Long DBT MUN US N 2 2040-12-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DHF2 2300000.00 PA USD 2651440.00 1.3135976055122 Long DBT MUN US N 2 2045-06-01 Fixed 4.00 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775CTX2 4045000.00 PA USD 4386398.00 2.1731443704642 Long DBT MUN US N 2 2047-11-15 Fixed 4.00 N N N N N N CONNECTICUT ST HGR EDU SUPPLEM N/A CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY 207743VJ1 1400000.00 PA USD 1419824.00 0.7034205588845 Long DBT MUN US N 2 2036-11-15 Fixed 3.25 N N N N N N CONNECTICUT ST REVOLVING FUNDG N/A STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND 20775YEV4 2125000.00 PA USD 2634957.50 1.3054317135694 Long DBT MUN US N 2 2035-02-01 Fixed 4.00 N N N N N N CITY OF NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 645021AQ9 3000000.00 PA USD 3591210.00 1.7791859732415 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775HAY9 2500000.00 PA USD 2766150.00 1.3704281509246 Long DBT MUN US N 2 2044-05-15 Fixed 3.25 N N N N N N CITY OF NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 6450204J4 1740000.00 PA USD 2088452.40 1.0346777871142 Long DBT MUN US N 2 2027-08-01 Fixed 5.25 N N N N N N CITY OF WATERBURY CT N/A CITY OF WATERBURY CT 9412475R5 5000000.00 PA USD 5838000.00 2.8923086402032 Long DBT MUN US N 2 2045-02-01 Fixed 4.00 N N N N N N SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY N/A SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY 8372274F1 3500000.00 PA USD 4213510.00 2.0874908151049 Long DBT MUN US N 2 2038-08-01 Fixed 5.00 N N N N N N SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY N/A SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY 8372274E4 3430000.00 PA USD 4140181.50 2.0511618233058 Long DBT MUN US N 2 2037-08-01 Fixed 5.00 N N N N N N 2020-09-24 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX