CUMBERLAND COUNTY MUNICIPAL AUTHORITY

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3000000.00 PA USD 3345720.00 2.8163644899938 Long DBT MUN US N 2 2037-01-01 Fixed 5.00 N N N N N N STATE PUBLIC SCHOOL BUILDING AUTHORITY 5493006JN0UR7OGWTO86 STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732MVS3 1115000.00 PA USD 1228640.80 1.0342468347852 Long DBT MUN US N 2 2038-05-01 Fixed 5.00 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SNG4 1170000.00 PA USD 1337848.20 1.1261755805871 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N DAUPHIN COUNTY GENERAL AUTHORITY N/A DAUPHIN COUNTY GENERAL AUTHORITY 23825EDB7 3030000.00 PA USD 3183378.60 2.6797085372494 Long DBT MUN US N 2 2042-06-01 Fixed 5.00 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 PHILADELPHIA GAS WORKS CO 7178237Q5 1000000.00 PA USD 1170140.00 0.9850019560278 Long DBT MUN US N 2 2032-08-01 Fixed 5.00 N N N N N N BOYERTOWN AREA SCHOOL DISTRICT N/A BOYERTOWN AREA SCHOOL DISTRICT 103405PR1 1050000.00 PA USD 1153215.00 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N N N N N N PHILADELPHIA PA ARPT REVENUE N/A CITY OF PHILADELPHIA PA AIRPORT REVENUE 717817SQ4 2000000.00 PA USD 2250720.00 1.8946139799262 Long DBT MUN US N 2 2035-06-15 Fixed 5.00 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SMW0 1000000.00 PA USD 1070550.00 0.9011689575824 Long DBT MUN US N 2 2031-11-01 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 1041590.00 0.8767909714897 Long DBT MUN US Y 2 2042-05-01 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 632778.00 0.532660679689 Long DBT MUN US N 2 2047-05-15 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 530260.00 0.4463629456332 Long DBT MUN US N 2 2042-05-15 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 2103048.00 1.7703064536041 Long DBT MUN US N 2 2042-08-15 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 2348480.00 1.976906518615 Long DBT MUN US N 2 2040-12-01 Fixed 5.00 N N N N N N WESTMORELAND COUNTY MUNICIPAL AUTHORITY N/A WESTMORELAND COUNTY MUNICIPAL AUTHORITY 961017QS2 1000000.00 PA USD 1170360.00 0.9851871479111 Long DBT MUN US N 2 2042-08-15 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 665358.00 0.5600859140434 Long DBT MUN US N 2 2039-12-01 Fixed 5.00 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A COMMONWEALTH FINANCING AUTHORITY 20282EAQ9 1000000.00 PA USD 1237910.00 1.0420494738974 Long DBT MUN US N 2 2034-06-01 Fixed 5.00 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709221VL6 1000000.00 PA USD 1204040.00 1.0135383416819 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883VH2 1000000.00 PA USD 1189740.00 1.0015008692673 Long DBT MUN US N 2 2043-09-01 Fixed 5.00 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 61360PCK4 3200000.00 PA USD 3647360.00 3.0702793976256 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 549300HGYP3NW885TT18 DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 246579KZ8 2000000.00 PA USD 1988440.00 1.6738315837796 Long DBT MUN US N 2 2048-09-01 Variable 0.54 N N N N N N PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C70 1000000.00 PA USD 1156160.00 0.9732338536253 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25 N N N N N N ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY N/A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 018444BB4 500000.00 PA USD 531880.00 0.4477266313193 Long DBT MUN US Y 2 2033-05-01 Fixed 5.00 N N N N N N BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAP1 415000.00 PA USD 442730.30 0.3726820820523 Long DBT MUN US N 2 2038-05-15 Fixed 5.00 N N N N N N CENTRE COUNTY HOSPITAL AUTHORITY N/A CENTRE COUNTY HOSPITAL AUTHORITY 156273FJ8 750000.00 PA USD 848722.50 0.7144387189779 Long DBT MUN US N 2 2041-11-15 Fixed 5.00 N N N N N N BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAQ9 500000.00 PA USD 529375.00 0.4456179691936 Long DBT MUN US N 2 2043-05-15 Fixed 5.00 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SV67 1000000.00 PA USD 1173880.00 0.9881502180439 Long DBT MUN US N 2 2041-05-01 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 1696320.00 1.4279304340071 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 549300N6IGAQMI0JLE23 DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 246343LC9 1000000.00 PA USD 1241610.00 1.045164064662 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N COMMONWEALTH OF PENNSYLVANIA N/A COMMONWEALTH OF PENNSYLVANIA 709144NT2 1000000.00 PA USD 1232360.00 1.0373775877505 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709221UK9 3000000.00 PA USD 3650850.00 3.0732172143197 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224RZ4 3000000.00 PA USD 3558660.00 2.9956133974036 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 717908AF4 1250000.00 PA USD 1436562.50 1.2092714311588 Long DBT MUN US N 2 2037-12-01 Fixed 5.00 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71781XCQ4 1000000.00 PA USD 1134040.00 0.9546136515406 Long DBT MUN US N 2 2047-09-01 Fixed 5.00 N N N N N N MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY N/A MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY 613603XG9 1000000.00 PA USD 1064890.00 0.8964044754939 Long DBT MUN US N 2 2047-12-01 Fixed 5.00 N N N N N N DELAWARE COUNTY AUTHORITY N/A DELAWARE COUNTY AUTHORITY 245913MN5 1000000.00 PA USD 1046340.00 0.8807894326064 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 54930046B973R604OG22 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 01728A3R5 2000000.00 PA USD 2442820.00 2.0563201652997 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY N/A SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY 86909RBE0 1300000.00 PA USD 1289561.00 1.0855283191901 Long DBT MUN US N 2 2033-01-01 Fixed 4.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045S46 1000000.00 PA USD 1054990.00 0.8880708407453 Long DBT MUN US N 2 2037-07-01 Fixed 5.125 N N N N N N GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 549300QBNU5LBV4QX812 GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA 84129NMC0 1000000.00 PA USD 1214150.00 1.0220487505009 Long DBT MUN US N 2 2044-06-01 Fixed 5.00 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 1036260.00 0.8723042772261 Long DBT MUN US N 2 2048-12-01 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 1064250.00 0.8958657354697 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N DOVER AREA SCHOOL DISTRICT N/A DOVER AREA SCHOOL DISTRICT 260358PA8 1000000.00 PA USD 1219030.00 1.026156643185 Long DBT MUN US N 2 2035-04-01 Fixed 5.00 N N N N N N DOVER AREA SCHOOL DISTRICT N/A DOVER AREA SCHOOL DISTRICT 260358PB6 800000.00 PA USD 969448.00 0.8160631858301 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N ALLENTOWN CITY SCHOOL DISTRICT N/A ALLENTOWN CITY SCHOOL DISTRICT 018411UK2 1600000.00 PA USD 1994432.00 1.6788755372557 Long DBT MUN US N 2 2037-02-01 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 1141770.00 0.9611206208948 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N PITTSBURGH WATER & SEWER AUTHORITY 54930034DVH6W22T1E86 PITTSBURGH WATER & SEWER AUTHORITY 725304VE6 500000.00 PA USD 693090.00 0.5834301927148 Long DBT MUN US N 2 2033-09-01 Fixed 5.00 N N N N N N MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY N/A MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY 613603A58 1000000.00 PA USD 1110990.00 0.9352105928584 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 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 550640.00 0.4635184482772 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N PITTSBURGH WATER & SEWER AUTHORITY 54930034DVH6W22T1E86 PITTSBURGH WATER & SEWER AUTHORITY 725304VF3 1305000.00 PA USD 1535384.70 1.2924581099314 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 517785.00 0.4358617240687 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WG3 1000000.00 PA USD 1208210.00 1.0170485696518 Long DBT MUN US N 2 2044-09-01 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 788774.50 0.6639756143409 Long DBT MUN US Y 2 2039-08-01 Fixed 3.25 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 7092242V0 600000.00 PA USD 655308.00 0.5516260121016 Long DBT MUN US N 2 2043-12-01 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 459221.00 0.386563644734 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 550728AF6 1750000.00 PA USD 1887042.50 1.5884770656567 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY N/A CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY 16557HFM2 1000000.00 PA USD 1129480.00 0.9507751288685 Long DBT MUN US N 2 2050-09-01 Fixed 4.00 N N N N N N QUAKER VALLEY SCHOOL DISTRICT/PA N/A QUAKER VALLEY SCHOOL DISTRICT/PA 747442NQ0 330000.00 PA USD 436005.90 0.3670216079611 Long DBT MUN US N 2 2033-10-01 Fixed 5.00 N N N N N N PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71780TAD5 1000000.00 PA USD 1084170.00 0.9126340187214 Long DBT MUN US N 2 2045-11-01 Fixed 4.00 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 PHILADELPHIA GAS WORKS CO 71783MBY0 1000000.00 PA USD 1135360.00 0.9557248028404 Long DBT MUN US N 2 2045-08-01 Fixed 4.00 N N N N N N GEISINGER AUTHORITY N/A GEISINGER AUTHORITY 368497JY0 1000000.00 PA USD 1290630.00 1.0864281833867 Long DBT MUN US N 2 2043-04-01 Variable 5.00 N N N N N N STATE PUBLIC SCHOOL BUILDING AUTHORITY 5493006JN0UR7OGWTO86 STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732TKV3 1525000.00 PA USD 1828444.50 1.5391503657582 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE 717893Q53 1000000.00 PA USD 1250250.00 1.0524370549881 Long DBT MUN US N 2 2050-11-01 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 527044.00 0.4436557770119 Long DBT MUN US N 2 2034-10-01 Fixed 5.00 N N N N N N COMMONWEALTH OF PENNSYLVANIA N/A COMMONWEALTH OF PENNSYLVANIA 70914PM90 1525000.00 PA USD 1760322.75 1.4818067513205 Long DBT MUN US N 2 2037-03-01 Fixed 4.00 N N N N N N STATE PUBLIC SCHOOL BUILDING AUTHORITY 5493006JN0UR7OGWTO86 STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732TKL5 475000.00 PA USD 603449.50 0.5079724971917 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N 2020-12-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer