NEW BRUNSWICK PARKING AUTHORITY

NPORT-P false 0000828475 XXXXXXXX S000000091 C000000134 C000000136 C000041105 C000073401 C000130454 BNY Mellon New Jersey Municipal Bond Fund, Inc. 811-05454 0000828475 549300N8HO754QPJXW32 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon New Jersey Municipal Bond Fund, Inc. S000000091 549300N8HO754QPJXW32 2022-12-31 2022-03-31 N 382578880.08 1826382.43 380752497.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 687633.44 0.00 0.00 3855162.24 USD N NEW BRUNSWICK NJ PKG AUTH N/A NEW BRUNSWICK PARKING AUTHORITY 642835PB2 2000000.00 PA USD 2195741.40 0.5766847003111 Long DBT MUN US N 2 2035-09-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HR6 3850000.00 PA USD 4256086.84 1.1178093029641 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461397M1 1000000.00 PA USD 1127954.40 0.2962434670715 Long DBT MUN US N 2 2040-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578JBH8 1000000.00 PA USD 1093745.30 0.2872588641573 Long DBT MUN US N 2 2033-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790KE5 1500000.00 PA USD 1688390.40 0.4434351476144 Long DBT MUN US N 2 2039-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140CP6 1000000.00 PA USD 1133528.70 0.2977074889846 Long DBT MUN US N 2 2035-01-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HT2 5000000.00 PA USD 5400528.00 1.4183828164836 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N SALEM CNTY NJ POLL CONTROL FIN N/A SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY 79410SBN5 510000.00 PA USD 523789.84 0.137567013541 Long DBT MUN US N 2 2023-12-01 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WHC1 5000000.00 PA USD 5014864.50 1.317093001609 Long DBT MUN US N 2 2033-10-01 Fixed 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790CA2 1000000.00 PA USD 1097615.30 0.2882752724603 Long DBT MUN US N 2 2041-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459165H6 10000000.00 PA USD 11458996.00 3.0095655499897 Long DBT MUN US N 2 2027-09-01 Fixed 5.50 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646139A96 3000000.00 PA USD 3441804.00 0.9039478457115 Long DBT MUN US N 2 2027-01-01 Fixed 5.25 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790BZ8 2790000.00 PA USD 3081999.17 0.8094494951502 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645918J46 2750000.00 PA USD 2771969.48 0.7280239780719 Long DBT MUN US N 2 2024-06-15 Fixed 5.00 N N N N N N RAHWAY VLY NJ SEWERAGE AUTH SW N/A RAHWAY VALLEY SEWERAGE AUTHORITY/THE 750718DB1 7550000.00 PA USD 6049424.67 1.5888076131704 Long DBT MUN US N 2 2030-09-01 Fixed 0.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 646136EM9 1000000.00 PA USD 930737.50 0.2444468534663 Long DBT MUN US N 2 2024-12-15 Fixed 0.00 N N N N N N EAST ORANGE NJ BRD OF EDU N/A EAST ORANGE BOARD OF EDUCATION 274146CF4 745000.00 PA USD 677034.17 0.1778147679079 Long DBT MUN US N 2 2026-02-01 Fixed 0.00 N N N N N N EAST ORANGE NJ BRD OF EDU N/A EAST ORANGE BOARD OF EDUCATION 274146CK3 2345000.00 PA USD 2001312.58 0.5256203419155 Long DBT MUN US N 2 2028-02-01 Fixed 0.00 N N N N N N HUDSON CNTY NJ IMPT AUTH SOL W N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443728BZ2 3000000.00 PA USD 2010166.20 0.5279456372333 Long DBT MUN US N 2 2034-12-15 Fixed 0.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645916ET0 75000.00 PA USD 75192.40 0.019748366843 Long DBT MUN US N 2 2024-07-01 Fixed 6.25 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460653S9 3000000.00 PA USD 3028832.70 0.7954859702021 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 64579FLU5 2280000.00 PA USD 2229708.67 0.5856057895251 Long DBT MUN US N 2 2023-07-01 Fixed 0.00 N N N N N N SOUTH JERSEY NJ PORT CORP N/A SOUTH JERSEY PORT CORP 838530MM2 4000000.00 PA USD 4010261.60 1.0532463016661 Long DBT MUN US N 2 2023-01-01 Fixed 5.75 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 64579FV67 1650000.00 PA USD 1663405.26 0.4368731053023 Long DBT MUN US N 2 2023-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461395D3 2000000.00 PA USD 2120886.40 0.5570249474632 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N GLOUCESTER CNTY NJ POLL CONTRO N/A INDUSTRIAL POLLUTION CONTROL FINANCING AUTHORITY OF GLOUCESTER COUNTY/THE 37969RAA9 590000.00 PA USD 612864.33 0.160961342022 Long DBT MUN US N 2 2024-12-01 Fixed 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 64579F8G1 2000000.00 PA USD 2213132.60 0.5812522868948 Long DBT MUN US N 2 2039-07-01 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 733580S88 3000000.00 PA USD 3212974.80 0.8438486470424 Long DBT MUN US N 2 2094-06-01 Fixed 6.125 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281QAY1 5000000.00 PA USD 5145597.00 1.3514282983719 Long DBT MUN US N 2 2042-02-15 Fixed 5.75 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RBH9 3385000.00 PA USD 3634067.62 0.954443540733 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N GARDEN ST PRESERVATION TRUST N N/A GARDEN STATE PRESERVATION TRUST 365418BX9 10000000.00 PA USD 11465963.00 3.0113953475729 Long DBT MUN US N 2 2028-11-01 Fixed 5.75 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281QBU8 1000000.00 PA USD 1049623.30 0.2756707589518 Long DBT MUN US N 2 2034-02-15 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WPS7 2000000.00 PA USD 2099843.60 0.5514983126729 Long DBT MUN US N 2 2024-12-01 Fixed 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 64579F7P2 2000000.00 PA USD 2148880.80 0.5643773352145 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WVB7 9730000.00 PA USD 10237597.56 2.6887801454189 Long DBT MUN US N 2 2044-10-15 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461395W1 4000000.00 PA USD 4253199.60 1.1170510045897 Long DBT MUN US N 2 2045-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790FR2 3500000.00 PA USD 3877461.00 1.01836784366 Long DBT MUN US N 2 2043-07-01 Fixed 5.00 N N N N N N RUTGERS NJ ST UNIV 549300BOYDHNW8J60112 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY 783186PV5 1150000.00 PA USD 1191492.92 0.3129310844587 Long DBT MUN US N 2 2026-05-01 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460654G4 2165000.00 PA USD 2184847.42 0.5738235293228 Long DBT MUN US N 2 2022-07-01 Fixed 5.00 N N N N N N RUTGERS NJ ST UNIV 549300BOYDHNW8J60112 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY 783186TD1 1600000.00 PA USD 1770602.40 0.4650271267892 Long DBT MUN US N 2 2034-05-01 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WTT1 2270000.00 PA USD 2402322.39 0.630940677954 Long DBT MUN US N 2 2031-09-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645918J87 2625000.00 PA USD 2645970.86 0.6949319771586 Long DBT MUN US N 2 2028-06-15 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WSY1 3000000.00 PA USD 3206853.60 0.8422409885142 Long DBT MUN US N 2 2032-09-01 Fixed 5.00 N N N N N N IRVINGTON TWP NJ 549300IQWHMZL6RA3C22 TOWNSHIP OF IRVINGTON NJ 464080MA5 2000000.00 PA USD 2132148.00 0.5599826693612 Long DBT MUN US N 2 2032-07-15 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066MS6 2130000.00 PA USD 2283649.47 0.5997726828043 Long DBT MUN US N 2 2029-07-01 Fixed 5.00 N N N N N N MONROE TWP NJ BRD OF EDU MIDDL N/A MONROE TOWNSHIP BOARD OF EDUCATION/MIDDLESEX COUNTY 611305MJ9 1250000.00 PA USD 1358282.38 0.356736302029 Long DBT MUN US N 2 2034-03-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577B4L5 1000000.00 PA USD 1119638.10 0.2940592922989 Long DBT MUN US N 2 2042-06-01 Fixed 5.00 N N N N N N SOUTH JERSEY NJ PORT CORP N/A SOUTH JERSEY PORT CORP 838530RG0 1500000.00 PA USD 1608158.85 0.4223633094793 Long DBT MUN US N 2 2042-01-01 Fixed 5.00 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281NUP5 3000000.00 PA USD 3302427.30 0.8673422552399 Long DBT MUN US N 2 2031-01-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912EH5 1000000.00 PA USD 1070779.70 0.2812272293967 Long DBT MUN US N 2 2050-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578CCF6 7500000.00 PA USD 8057626.50 2.1162373325799 Long DBT MUN US N 2 2047-10-01 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066MU1 2255000.00 PA USD 2417403.52 0.634901552825 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LEA N/A ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE 048501HU7 3000000.00 PA USD 3235305.30 0.8497134805334 Long DBT MUN US N 2 2048-07-01 Fixed 5.00 N N N N N N MONMOUTH CNTY NJ IMPT AUTH REV N/A MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE 60956PQK1 625000.00 PA USD 706013.19 0.1854257540941 Long DBT MUN US N 2 2031-02-15 Fixed 5.00 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281NUQ3 2695000.00 PA USD 2964622.08 0.7786218339466 Long DBT MUN US N 2 2032-01-15 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HS4 3050000.00 PA USD 3054527.42 0.8022343750474 Long DBT MUN US N 2 2027-06-01 Fixed 3.20 N N N N N N HUDSON CNTY NJ IMPT AUTH SOL W N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443730MG8 2500000.00 PA USD 2729848.50 0.7169614163659 Long DBT MUN US N 2 2046-05-01 Fixed 5.00 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE 37970PJC7 1000000.00 PA USD 1110088.50 0.291551206322 Long DBT MUN US N 2 2030-11-01 Fixed 5.00 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 246343LH8 2500000.00 PA USD 2813984.00 0.7390585793574 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C70 3000000.00 PA USD 3152681.70 0.8280133996384 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25 N N N N N N JERSEY CITY NJ N/A CITY OF JERSEY CITY NJ 476576ND1 400000.00 PA USD 453974.32 0.1192308186556 Long DBT MUN US N 2 2033-11-01 Fixed 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790AW6 3000000.00 PA USD 3292970.40 0.8648585157875 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790FA9 7500000.00 PA USD 7753050.00 2.0362440293502 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790LP9 3500000.00 PA USD 3890380.90 1.021761097829 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066XE5 2025000.00 PA USD 2236496.87 0.5873886274689 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066J27 2000000.00 PA USD 2247184.40 0.5901955768825 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N SOUTH JERSEY NJ PORT CORP N/A SOUTH JERSEY PORT CORP 838530RH8 2830000.00 PA USD 3022597.35 0.7938483315685 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 646136EK3 7000000.00 PA USD 7385402.50 1.9396858971596 Long DBT MUN US N 2 2023-12-15 Fixed 5.50 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140CA9 2500000.00 PA USD 2846831.75 0.7476856402966 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 646080SQ5 1050000.00 PA USD 1157389.17 0.3039741504371 Long DBT MUN US N 2 2027-12-01 Fixed 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790AV8 3250000.00 PA USD 3394776.78 0.891596719904 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461396P5 2500000.00 PA USD 2794340.50 0.7338994536468 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364H1 6745000.00 PA USD 7477692.49 1.9639247375006 Long DBT MUN US N 2 2036-12-15 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066UW8 1600000.00 PA USD 1759540.32 0.462121806386 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364X6 3500000.00 PA USD 3899808.85 1.0242372339169 Long DBT MUN US N 2 2043-06-15 Fixed 5.25 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461396T7 1500000.00 PA USD 1670189.10 0.4386547981453 Long DBT MUN US N 2 2035-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461363S8 6330000.00 PA USD 3475273.18 0.9127381176615 Long DBT MUN US N 2 2038-12-15 Fixed 0.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577B5Y6 2000000.00 PA USD 2140808.60 0.5622572703299 Long DBT MUN US N 2 2049-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364Y4 2800000.00 PA USD 3064805.24 0.8049337191261 Long DBT MUN US N 2 2046-06-15 Fixed 5.00 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTHORITY 246352HB7 1200000.00 PA USD 1384727.64 0.363681827052 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645779CB3 2000000.00 PA USD 2012946.60 0.5286758753846 Long DBT MUN US N 2 2042-04-01 Fixed 3.50 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 64613AAB8 1360000.00 PA USD 1373733.14 0.3607942557116 Long DBT MUN US N 2 2035-10-01 Fixed 3.75 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645779CD9 2250000.00 PA USD 2241297.00 0.5886493230729 Long DBT MUN US N 2 2059-04-01 Variable 2.45 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645779CF4 3500000.00 PA USD 3317580.35 0.8713220190218 Long DBT MUN US N 2 2043-08-01 Fixed 3.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WC77 7000000.00 PA USD 7798737.80 2.0482433728297 Long DBT MUN US N 2 2033-11-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FX9 1105000.00 PA USD 1134496.54 0.2979616803572 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461362V2 12000000.00 PA USD 9829600.80 2.581624772173 Long DBT MUN US N 2 2028-12-15 Fixed 0.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FY7 725000.00 PA USD 742575.89 0.1950285013448 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 646080UP4 2750000.00 PA USD 2453596.75 0.6444072632861 Long DBT MUN US N 2 2049-12-01 Fixed 3.625 N N N N N N HUDSON CNTY NJ IMPT AUTH SOL W N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443731CT9 2000000.00 PA USD 2174430.20 0.5710875735341 Long DBT MUN US N 2 2037-01-01 Fixed 4.00 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 246343MA2 600000.00 PA USD 701994.90 0.1843703992311 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 246343MZ7 1000000.00 PA USD 1170488.50 0.3074145297074 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N HUDSON CNTY NJ IMPT AUTH SOL W N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443731CS1 1250000.00 PA USD 1360551.38 0.3573322272072 Long DBT MUN US N 2 2036-01-01 Fixed 4.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MD5 6000000.00 PA USD 6688205.40 1.7565755815863 Long DBT MUN US N 2 2045-07-01 Variable 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MU7 2000000.00 PA USD 2336339.40 0.6136110503331 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645780FL6 3000000.00 PA USD 2903748.30 0.7626340780223 Long DBT MUN US N 2 2039-10-01 Variable 2.20 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MV5 1000000.00 PA USD 1089328.60 0.2860988717666 Long DBT MUN US N 2 2035-07-01 Fixed 4.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358W2B9 2000000.00 PA USD 2150704.20 0.5648562289871 Long DBT MUN US N 2 2038-09-01 Fixed 4.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358W4C5 6900000.00 PA USD 7658708.82 2.0114664689711 Long DBT MUN US N 2 2049-11-01 Fixed 5.00 N N N N N N MIDDLETOWN TWP NJ BRD OF EDU N/A MIDDLETOWN TOWNSHIP BOARD OF EDUCATION 597324MC3 3175000.00 PA USD 3551007.95 0.9326289313705 Long DBT MUN US N 2 2026-08-01 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460666K1 3000000.00 PA USD 3077796.60 0.8083457413926 Long DBT MUN US N 2 2050-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461366H9 4600000.00 PA USD 5195714.26 1.3645909855005 Long DBT MUN US N 2 2031-12-15 Fixed 5.00 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 SOUTH JERSEY TRANSPORTATION AUTHORITY 838536LN8 1000000.00 PA USD 1028337.70 0.2700803557026 Long DBT MUN US N 2 2050-11-01 Fixed 4.00 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281NYS5 5165000.00 PA USD 6018074.64 1.5805739101236 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460667B0 1000000.00 PA USD 1052145.60 0.2763332102859 Long DBT MUN US N 2 2050-07-01 Fixed 4.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358W6K5 2010000.00 PA USD 2350658.22 0.6173717137794 Long DBT MUN US N 2 2034-07-15 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460668H6 1365000.00 PA USD 1440315.24 0.3782812322675 Long DBT MUN US N 2 2035-07-01 Fixed 4.00 N N N N N N NEW JERSEY INFRASTRUCTURE BANK 5493006ZE03IRA2BET07 NEW JERSEY INFRASTRUCTURE BANK 64579SGZ2 2085000.00 PA USD 2152943.69 0.5654444037236 Long DBT MUN US N 2 2023-09-01 Fixed 4.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358W6N9 3000000.00 PA USD 3213490.20 0.8439840105668 Long DBT MUN US N 2 2037-07-15 Fixed 4.00 N N N N N N NEWARK NJ 5493008RBPM01QHRYX34 CITY OF NEWARK NJ 650367PQ2 750000.00 PA USD 857366.93 0.2251769680544 Long DBT MUN US N 2 2028-10-01 Fixed 5.00 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE 37970PLG5 725000.00 PA USD 765479.94 0.2010439707485 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 646080VW8 1415000.00 PA USD 1626659.95 0.4272223977622 Long DBT MUN US N 2 2029-12-01 Fixed 5.00 N N N N N N NEW JERSEY ST N/A STATE OF NEW JERSEY 646039YQ4 1000000.00 PA USD 1091772.40 0.286740706033 Long DBT MUN US N 2 2031-06-01 Fixed 4.00 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE 37970PLH3 1200000.00 PA USD 1261942.92 0.3314339177782 Long DBT MUN US N 2 2051-07-01 Fixed 4.00 N N N N N N NEW JERSEY INFRASTRUCTURE BANK 5493006ZE03IRA2BET07 NEW JERSEY INFRASTRUCTURE BANK 64579SGQ2 10000.00 PA USD 10306.04 0.0027067557175 Long DBT MUN US N 2 2023-09-01 Fixed 4.00 N N N N N N NEW JERSEY INFRASTRUCTURE BANK 5493006ZE03IRA2BET07 NEW JERSEY INFRASTRUCTURE BANK 64580CJR9 3075000.00 PA USD 3087781.55 0.8109681667376 Long DBT MUN US N 2 2038-09-01 Fixed 3.00 N N N N N N ESSEX CNTY NJ IMPT AUTH CHRT S N/A ESSEX COUNTY IMPROVEMENT AUTHORITY 29681CBH0 3030000.00 PA USD 3074738.86 0.8075426632726 Long DBT MUN US N 2 2056-06-15 Fixed 4.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358W6P4 3000000.00 PA USD 3206236.50 0.8420789147251 Long DBT MUN US N 2 2038-07-15 Fixed 4.00 N N N N N N EDISON TWP NJ N/A TOWNSHIP OF EDISON NJ 281047K66 1365000.00 PA USD 1393372.75 0.3659523597612 Long DBT MUN US N 2 2033-03-15 Fixed 3.00 N N N N N N OCEAN CNTY NJ N/A COUNTY OF OCEAN NJ 674736JA2 2145000.00 PA USD 2203201.14 0.578643910046 Long DBT MUN US N 2 2033-08-01 Fixed 3.00 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 64613AEK4 325000.00 PA USD 373213.85 0.0980200661331 Long DBT MUN US N 2 2028-04-01 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067BN7 4470000.00 PA USD 5427579.94 1.4254876786098 Long DBT MUN US N 2 2038-03-01 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140DJ9 5000000.00 PA USD 5377018.00 1.4122082017023 Long DBT MUN US N 2 2042-01-01 Fixed 4.00 N N N N N N JERSEY CITY NJ REDEV AGY N/A JERSEY CITY REDEVELOPMENT AGENCY 476637AN3 5000000.00 PA USD 5593832.50 1.4691518859429 Long DBT MUN US N 2 2031-12-15 Fixed 4.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790QD1 4000000.00 PA USD 4241095.60 1.1138720366054 Long DBT MUN US N 2 2051-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 64613AEL2 485000.00 PA USD 561648.33 0.1475100842322 Long DBT MUN US N 2 2028-10-01 Fixed 5.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067EG9 650000.00 PA USD 687633.44 0.1805985369089 Long DBT MUN US N 2 2052-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459182D4 3500000.00 PA USD 3650920.70 0.9588697966614 Long DBT MUN US N 2 2043-01-01 Fixed 5.375 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790NV4 750000.00 PA USD 824327.78 0.2164996382394 Long DBT MUN US N 2 2035-07-01 Fixed 4.00 N N N N N N 2022-05-25 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer