MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION

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N N N INDIANA ST HLTH FAC FING AUTH 549300P2SI60HN6M7V39 INDIANA HEALTH FACILITY FINANCING AUTHORITY 454798UE7 800000.00 PA USD 857008.00 0.3038887063408 Long DBT MUN US N 2 2024-11-01 Fixed 4.00 N N N N N N MARYLAND STATE TRANSPORTATION AUTHORITY N/A MARYLAND STATE TRANSPORTATION AUTHORITY 57429NCL4 2990000.00 PA USD 3267143.1 1.1585048098612 Long DBT MUN US N 2 2023-06-01 Fixed 5.00 N N N N N N STATE OF ARIZONA N/A STATE OF ARIZONA 040588G82 5000000.00 PA USD 5929750.00 2.1026455487286 Long DBT MUN US N 2 2025-10-01 Fixed 5.00 N N N N N N NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 64613ABX9 1410000.00 PA USD 1440667.5 0.5108500537245 Long DBT MUN US N 2 2021-04-01 Fixed 4.00 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON HEALTH CARE FACILITIES AUTHORITY 93978HUZ6 1040000.00 PA USD 1169230.4 0.4146004630883 Long DBT MUN US N 2 2049-08-01 Variable 5.00 N N N N N N MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION N/A MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION 603827F84 1000000.00 PA USD 1151160.00 0.4081928327289 Long DBT MUN US N 2 2025-01-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE 57563CEJ7 1950000.00 PA USD 2291523.00 0.812557129012 Long DBT MUN US N 2 2025-01-01 Fixed 5.00 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389G28 2000000.00 PA USD 2256020.00 0.799968027462 Long DBT MUN US N 2 2024-04-01 Fixed 5.00 N N N N N N SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 549300Q7LO1N6BCXOD30 SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY 80483BBS1 1000000.00 PA USD 988070.00 0.3503623234255 Long DBT MUN US N 2 2024-08-01 Fixed 1.9 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FKY9 2145000.00 PA USD 2417372.1 0.8571822902628 Long DBT MUN US N 2 2024-01-01 Fixed 5.00 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811BTF8 1040000.00 PA USD 1191205.6 0.4223927066842 Long DBT MUN US N 2 2024-05-15 Fixed 5.00 N N N N N N EAST BATON ROUGE SEWERAGE COMMISSION 5493006BC84VNIRSCG97 EAST BATON ROUGE SEWERAGE COMMISSION 270618FW6 1000000.00 PA USD 1173410.00 0.4160825183749 Long DBT MUN US N 2 2025-02-01 Fixed 5.00 N N N N N N STATE OF TEXAS 549300X9CH74QB747L76 STATE OF TEXAS 882724PY7 5000000.00 OU Other Units USD 5056800.00 1.7931039269465 Long STIV MUN US N 2 2020-08-27 Fixed N/A N N N N N N INDIANA ST HLTH FAC FING AUTH 549300P2SI60HN6M7V39 INDIANA HEALTH FACILITY FINANCING AUTHORITY 454798UN7 865000.00 PA USD 925662.45 0.3282330671812 Long DBT MUN US N 2 2024-10-01 Fixed 4.00 N N N N N N CITY OF NEW HAVEN CT 549300U4OHEAZ124LQ06 CITY OF NEW HAVEN CT 645021AE6 1140000.00 PA USD 1267953.6 0.4496069805699 Long DBT MUN US N 2 2024-08-01 Fixed 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION 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MUN US N 2 2025-01-01 Fixed 5.00 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 6789083U6 1000000.00 PA USD 967400.00 0.3430328941085 Long DBT MUN US N 2 2023-07-06 Fixed 1.625 N N N N N N BRAZOS HIGHER EDUCATION AUTHORITY INC N/A BRAZOS HIGHER EDUCATION AUTHORITY INC 10623ABN2 685000.00 PA USD 786140.25 0.2787595256695 Long DBT MUN US N 2 2025-04-01 Fixed 5.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AE78 2500000.00 PA USD 2646200.00 0.9383229733202 Long DBT MUN US N 2 2023-02-01 Fixed 5.00 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 VAUXMONT METROPOLITAN DISTRICT 92242SAD5 130000.00 PA USD 147686.5 0.0523685419844 Long DBT MUN US N 2 2024-12-15 Fixed 5.00 N N N N N N BRAZOS HIGHER EDUCATION AUTHORITY INC N/A BRAZOS HIGHER EDUCATION AUTHORITY INC 10623ABM4 600000.00 PA USD 673344.00 0.2387628086113 Long DBT MUN US N 2 2024-04-01 Fixed 5.00 N N N N N N CINCINNATI OH WTR SYS REVENUE N/A CITY OF CINCINNATI OH WATER SYSTEM REVENUE 172311LA8 1020000.00 PA USD 1197724.8 0.4247043668488 Long DBT MUN US N 2 2024-12-01 Fixed 5.00 N N N N N N ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 549300P5QQORJY0U4T83 ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 770082BG9 1000000.00 PA USD 1155000.00 0.409554468364 Long DBT MUN US N 2 2024-07-01 Fixed 5.00 N N N N N N SAGINAW HOSPITAL FINANCE AUTHORITY N/A SAGINAW HOSPITAL FINANCE AUTHORITY 786744HQ8 625000.00 PA USD 696862.5 0.2471022949873 Long DBT MUN US N 2 2025-07-01 Fixed 5.00 N N N N N N SAGINAW HOSPITAL FINANCE AUTHORITY N/A SAGINAW HOSPITAL FINANCE AUTHORITY 786744HP0 715000.00 PA USD 784712.5 0.2782532560658 Long DBT MUN US N 2 2024-07-01 Fixed 5.00 N N N N N N AUBURN UNIVERSITY N/A AUBURN UNIVERSITY 050589PZ7 1200000.00 PA USD 1375188.00 0.4876315067018 Long DBT MUN US N 2 2024-06-01 Fixed 5.00 N N N N N N SYCAMORE COMMUNITY CITY SCHOOL DISTRICT N/A SYCAMORE COMMUNITY CITY SCHOOL DISTRICT 87122NFQ7 2415000.00 PA USD 2699631.9 0.9572695303749 Long DBT MUN US N 2 2024-12-01 Fixed 4.00 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709222CW1 185000.00 PA USD 242738.5 0.086073279064 Long DBT MUN US N 2 2028-07-15 Fixed 5.25 N N N N N N WISCONSIN ST TRANSPRTN REVENUE N/A WISCONSIN DEPARTMENT OF TRANSPORTATION 977123S58 330000.00 PA USD 358096.2 0.1269782673715 Long DBT MUN US N 2 2024-07-01 Fixed 5.00 N N N N N N SYCAMORE COMMUNITY CITY SCHOOL DISTRICT N/A SYCAMORE COMMUNITY CITY SCHOOL DISTRICT 87122NFR5 2845000.00 PA USD 3242645.65 1.1498181950464 Long DBT MUN US N 2 2025-12-01 Fixed 4.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 64990EQA8 3425000.00 PA USD 3795379.5 1.3458135353785 Long DBT MUN US N 2 2023-03-15 Fixed 5.00 N N N N N N UNIVERSITY OF NEBRASKA FACILITIES CORP N/A UNIVERSITY OF NEBRASKA FACILITIES CORP 914639FN4 2670000.00 PA USD 3044440.8 1.0795362193158 Long DBT MUN US N 2 2024-02-15 Fixed 5.00 N N N N N N STATE OF CALIFORNIA 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DPA0 2000000.00 PA USD 2363320.00 0.8380158148693 Long DBT MUN US N 2 2025-04-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45506D5H4 1025000.00 PA USD 1171493.00 0.4154027643352 Long DBT MUN US N 2 2024-02-01 Fixed 5.00 N N N N N N 2020-05-21 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer