NEW JERSEY HEALTH CARE FACILITIES FINANCING 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 2023-12-31 2023-06-30 N 346668784.44 5361637.63 341307146.81 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 913189.34 USD N 0 0 NEW JERSEY ST HLTH CARE FACS F N/A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MV5 1000000.00 PA USD 1003727.50 0.2940833525993 Long DBT MUN US N 2 2035-07-01 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 645790MU7 2000000.00 PA USD 2178468.40 0.6382721312345 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE 37970PLH3 1200000.00 PA USD 1132185.60 0.3317204490389 Long DBT MUN US N 2 2051-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461397M1 1000000.00 PA USD 1059791.70 0.3105096713928 Long DBT MUN US N 2 2040-01-01 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 2641437.30 0.7739179576777 Long DBT MUN US N 2 2050-07-01 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 5733029.66 1.6797273990841 Long DBT MUN US N 2 2035-07-01 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 3108768.30 0.9108418411556 Long DBT MUN US N 2 2048-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645916ET0 20000.00 PA USD 20000.00 0.0058598245559 Long DBT MUN US N 2 2024-07-01 Fixed 6.25 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 2018090.60 0.591282842701 Long DBT MUN US N 2 2046-07-01 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 1118809.00 0.3278012225811 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461396T7 1500000.00 PA USD 1586607.00 0.4648619329624 Long DBT MUN US N 2 2035-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646139A96 2000000.00 PA USD 2157194.20 0.6320389772561 Long DBT MUN US N 2 2027-01-01 Fixed 5.25 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 246343MA2 600000.00 PA USD 663532.92 0.194409324915 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RBH9 3385000.00 PA USD 3468556.69 1.0162566832891 Long DBT MUN US N 2 2031-07-01 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 645790AW6 3000000.00 PA USD 3049124.70 0.8933667895613 Long DBT MUN US N 2 2046-07-01 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 2849513.13 0.8348823505844 Long DBT MUN US N 2 2048-01-01 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 1081817.10 0.3169629203815 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 888808HQ8 7045000.00 PA USD 7207555.63 2.111750573454 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WC77 7000000.00 PA USD 7257330.50 2.1263341737288 Long DBT MUN US N 2 2033-11-15 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 3685766.35 1.079897208262 Long DBT MUN US N 2 2043-06-15 Fixed 5.25 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 2224359.78 0.651717903006 Long DBT MUN US N 2 2049-12-01 Fixed 3.625 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FX9 1105000.00 PA USD 1016233.69 0.2977475565625 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FY7 725000.00 PA USD 657421.01 0.1926185888999 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645779CF4 3500000.00 PA USD 2599038.75 0.7614955544563 Long DBT MUN US N 2 2043-08-01 Fixed 3.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645779CD9 2250000.00 PA USD 2173566.83 0.6368360142221 Long DBT MUN US N 2 2059-04-01 Variable 2.45 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 7131089.97 2.0893468058463 Long DBT MUN US N 2 2049-11-01 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 2927479.52 0.8577258189174 Long DBT MUN US N 2 2046-06-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645779CB3 2000000.00 PA USD 1739299.80 0.5095995839103 Long DBT MUN US N 2 2042-04-01 Fixed 3.50 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 2035306.40 0.5963269210805 Long DBT MUN US N 2 2038-09-01 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645780FL6 3000000.00 PA USD 2610423.30 0.7648311277387 Long DBT MUN US N 2 2039-10-01 Variable 2.20 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461366H9 4600000.00 PA USD 5058995.82 1.4822413967253 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 931595.30 0.2729492507575 Long DBT MUN US N 2 2050-11-01 Fixed 4.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364H1 6745000.00 PA USD 7147946.30 2.0942855626691 Long DBT MUN US N 2 2036-12-15 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 2011072.00 0.5892264544696 Long DBT MUN US N 2 2024-12-01 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 3997980.53 1.171373224196 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE 37970PJC7 1000000.00 PA USD 1053420.30 0.308642907084 Long DBT MUN US N 2 2030-11-01 Fixed 5.00 N N N N N N NEWARK NJ 5493008RBPM01QHRYX34 CITY OF NEWARK NJ 650367PQ2 750000.00 PA USD 813621.53 0.2383839710373 Long DBT MUN US N 2 2028-10-01 Fixed 5.00 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 64613AAB8 1235000.00 PA USD 1193124.24 0.3495749359928 Long DBT MUN US N 2 2035-10-01 Fixed 3.75 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461396P5 2500000.00 PA USD 2659824.75 0.7793053192292 Long DBT MUN US N 2 2031-01-01 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 645790AV8 3250000.00 PA USD 3186948.38 0.9337479187841 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N HUDSON CNTY NJ IMPT AUTH N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443730MG8 2500000.00 PA USD 2572076.25 0.7535957784768 Long DBT MUN US N 2 2046-05-01 Fixed 5.00 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281QBU8 1000000.00 PA USD 1004819.70 0.2944033576183 Long DBT MUN US N 2 2034-02-15 Fixed 5.00 N N N N N N NEW BRUNSWICK NJ PKG AUTH N/A NEW BRUNSWICK PARKING AUTHORITY 642835PB2 2000000.00 PA USD 2099743.20 0.6152063382279 Long DBT MUN US N 2 2035-09-01 Fixed 5.00 N N N N N N JERSEY CITY NJ N/A CITY OF JERSEY CITY NJ 476576ND1 400000.00 PA USD 434700.20 0.1273633453219 Long DBT MUN US N 2 2033-11-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577B4L5 1000000.00 PA USD 1025337.00 0.3004147465364 Long DBT MUN US N 2 2042-06-01 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 2144386.40 0.6282864042087 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 838530RG0 4300000.00 PA USD 4359035.56 1.2771591807383 Long DBT MUN US N 2 2042-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140CA9 2500000.00 PA USD 2723412.00 0.797935825679 Long DBT MUN US N 2 2031-01-01 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 676734.69 0.1982773277164 Long DBT MUN US N 2 2031-02-15 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WTT1 2270000.00 PA USD 2295936.34 0.672689207202 Long DBT MUN US N 2 2031-09-01 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 2128901.33 0.6237494145369 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N SALEM CNTY NJ POLL CONTROL FIN N/A SALEM COUNTY POLLUTION CONTROL FINANCING AUTHORITY 79410SBN5 130000.00 PA USD 130809.78 0.0383261180501 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 73358WSY1 3000000.00 PA USD 3058810.20 0.8962045560982 Long DBT MUN US N 2 2032-09-01 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 325000.00 PA USD 327892.31 0.0960695704923 Long DBT MUN US N 2 2024-12-01 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 1089612.51 0.3192469071286 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 645790FA9 7500000.00 PA USD 7363824.75 2.1575360547897 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281QAY1 5000000.00 PA USD 5006289.00 1.4667987608202 Long DBT MUN US N 2 2042-02-15 Fixed 5.75 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066UW8 1600000.00 PA USD 1663877.76 0.4875015878077 Long DBT MUN US N 2 2035-07-01 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 5983763.07 1.7531900887299 Long DBT MUN US N 2 2030-09-01 Fixed 0.00 N N N N N N HUDSON CNTY NJ IMPT AUTH N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443728BZ2 3000000.00 PA USD 1978413.90 0.579657917653 Long DBT MUN US N 2 2034-12-15 Fixed 0.00 N N N N N N RUTGERS NJ ST UNIV 549300BOYDHNW8J60112 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY 783186TD1 1600000.00 PA USD 1666325.12 0.4882186428189 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 733580S88 3000000.00 PA USD 3054738.00 0.8950114372203 Long DBT MUN US N 2 2094-06-01 Fixed 6.125 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459165H6 10000000.00 PA USD 10880296.00 3.1878312838426 Long DBT MUN US N 2 2027-09-01 Fixed 5.50 N N N N N N GARDEN ST PRESERVATION TRUST N N/A GARDEN STATE PRESERVATION TRUST 365418BX9 10000000.00 PA USD 10864306.00 3.1831463541101 Long DBT MUN US N 2 2028-11-01 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 64579FLU5 2280000.00 PA USD 2280000.00 0.6680199993788 Long DBT MUN US N 2 2023-07-01 Fixed 0.00 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281NUP5 3000000.00 PA USD 3125999.40 0.9158904023009 Long DBT MUN US N 2 2031-01-15 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WVB7 9730000.00 PA USD 9771562.67 2.8629821441857 Long DBT MUN US N 2 2044-10-15 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 646136EM9 1000000.00 PA USD 949289.80 0.2781335840378 Long DBT MUN US N 2 2024-12-15 Fixed 0.00 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281NUQ3 2695000.00 PA USD 2804863.29 0.8218003391418 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 888808HT2 6990000.00 PA USD 7019831.22 2.0567489680805 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N NEW JERSEY INFRASTRUCTURE BANK 5493006ZE03IRA2BET07 NEW JERSEY INFRASTRUCTURE BANK 64579SGQ2 10000.00 PA USD 10010.82 0.002933082443 Long DBT MUN US N 2 2023-09-01 Fixed 4.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461363S8 6330000.00 PA USD 3313063.76 0.9706986188145 Long DBT MUN US N 2 2038-12-15 Fixed 0.00 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 3596999.00 1.0538891533971 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N EAST ORANGE NJ BRD OF EDU N/A EAST ORANGE BOARD OF EDUCATION 274146CF4 745000.00 PA USD 678825.45 0.1988899020558 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 1994285.55 0.5843081718737 Long DBT MUN US N 2 2028-02-01 Fixed 0.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578CCF6 8500000.00 PA USD 8512206.00 2.4940016872071 Long DBT MUN US N 2 2047-10-01 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 9937629.60 2.911638297903 Long DBT MUN US N 2 2028-12-15 Fixed 0.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067BN7 4470000.00 PA USD 5045900.94 1.4784047117562 Long DBT MUN US N 2 2038-03-01 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 3593668.05 1.0529132142669 Long DBT MUN US N 2 2043-07-01 Fixed 5.00 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 525655.22 0.154012368306 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 697637.85 0.2044017702296 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N NEW JERSEY INFRASTRUCTURE BANK 5493006ZE03IRA2BET07 NEW JERSEY INFRASTRUCTURE BANK 64580CJR9 3075000.00 PA USD 2729580.33 0.7997430922592 Long DBT MUN US N 2 2038-09-01 Fixed 3.00 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTHORITY 246352HB7 1200000.00 PA USD 1289412.72 0.3777866159708 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461367M7 1515000.00 PA USD 1598295.00 0.4682864144329 Long DBT MUN US N 2 2050-06-15 Fixed 5.00 N N N N N N OCEAN CNTY NJ N/A COUNTY OF OCEAN NJ 674736JA2 2145000.00 PA USD 2122953.05 0.6220066206764 Long DBT MUN US N 2 2033-08-01 Fixed 3.00 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 646080VV0 1450000.00 PA USD 1535254.78 0.4498161829745 Long DBT MUN US N 2 2028-12-01 Fixed 5.00 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 349317.12 0.1023468518795 Long DBT MUN US N 2 2028-04-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CCL0 4020000.00 PA USD 4445651.67 1.3025369411543 Long DBT MUN US N 2 2050-06-15 Fixed 5.50 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 SOUTH JERSEY TRANSPORTATION AUTHORITY 838536MP2 3000000.00 PA USD 3050076.00 0.8936455121163 Long DBT MUN US N 2 2047-11-01 Fixed 4.625 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140DJ9 9000000.00 PA USD 9026419.50 2.6446617319223 Long DBT MUN US N 2 2042-01-01 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 2300173.65 0.6739307018614 Long DBT MUN US N 2 2034-07-15 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XHF2 1000000.00 PA USD 1048161.60 0.3071021541144 Long DBT MUN US N 2 2052-01-15 Fixed 5.00 N N N N N N EDISON TWP NJ N/A TOWNSHIP OF EDISON NJ 281047K66 1365000.00 PA USD 1338611.27 0.3922013595411 Long DBT MUN US N 2 2033-03-15 Fixed 3.00 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 646080WN7 1575000.00 PA USD 1697572.80 0.497373938948 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CDQ8 2000000.00 PA USD 1981631.80 0.580600734125 Long DBT MUN US N 2 2044-06-15 Fixed 4.25 N N N N N N JERSEY CITY NJ REDEV AGY N/A JERSEY CITY REDEVELOPMENT AGENCY 476637AN3 5000000.00 PA USD 5390171.00 1.5792728193296 Long DBT MUN US N 2 2031-12-15 Fixed 4.00 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 646080XK2 3000000.00 PA USD 2916203.70 0.8544221025712 Long DBT MUN US N 2 2044-12-01 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912EH5 1000000.00 PA USD 969174.00 0.2839594802096 Long DBT MUN US N 2 2050-07-01 Fixed 5.00 N N N N N N ESSEX CNTY NJ IMPT AUTH CHRT S N/A ESSEX COUNTY IMPROVEMENT AUTHORITY 29681CBH0 4560000.00 PA USD 3751036.85 1.099020892196 Long DBT MUN US N 2 2056-06-15 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645780FT9 500000.00 PA USD 497430.00 0.1457426264434 Long DBT MUN US N 2 2034-11-01 Variable 3.75 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 2819483.60 0.8260839617195 Long DBT MUN US N 2 2036-07-01 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 645790CA2 1000000.00 PA USD 1000703.20 0.2931972592291 Long DBT MUN US N 2 2041-07-01 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 64579F8G1 2000000.00 PA USD 2056589.80 0.6025627705782 Long DBT MUN US N 2 2039-07-01 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 636291.05 0.1864276959762 Long DBT MUN US N 2 2052-07-01 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 645790QD1 4000000.00 PA USD 3830172.40 1.1222069141529 Long DBT MUN US N 2 2051-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459182D4 3500000.00 PA USD 3510370.85 1.0285078653668 Long DBT MUN US N 2 2043-01-01 Fixed 5.375 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646066MU1 2255000.00 PA USD 2324404.39 0.6810300961245 Long DBT MUN US N 2 2030-07-01 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 4074538.40 1.1938040085249 Long DBT MUN US N 2 2045-01-01 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 1371509.96 0.4018403871172 Long DBT MUN US N 2 2035-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460667B0 1000000.00 PA USD 968372.80 0.2837247356379 Long DBT MUN US N 2 2050-07-01 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 645790NV4 750000.00 PA USD 773323.50 0.2265770017498 Long DBT MUN US N 2 2035-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461395D3 2000000.00 PA USD 2029888.80 0.5947396118048 Long DBT MUN US N 2 2034-01-01 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 2194919.21 0.6430920742547 Long DBT MUN US N 2 2029-07-01 Fixed 5.00 N N N N N N HUDSON CNTY NJ IMPT AUTH N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443731CT9 2000000.00 PA USD 2033471.60 0.5957893407758 Long DBT MUN US N 2 2037-01-01 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578JBH8 1000000.00 PA USD 1054034.20 0.3088227743987 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 1571341.20 0.4603891874771 Long DBT MUN US N 2 2039-07-01 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3H8 650000.00 PA USD 697172.19 0.2042653359345 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625 N N N N N N DELAWARE RIVER PA JT TOLL BRID 549300N6IGAQMI0JLE23 DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION 246343LH8 2500000.00 PA USD 2658168.50 0.7788200525082 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3G0 1000000.00 PA USD 1054083.10 0.3088371016698 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 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 6249666.60 1.8310974904604 Long DBT MUN US N 2 2045-07-01 Variable 5.00 N N N N N N HUDSON CNTY NJ IMPT AUTH N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443731CS1 1250000.00 PA USD 1279490.50 0.3748794925505 Long DBT MUN US N 2 2036-01-01 Fixed 4.00 N N N N N N MIDDLESEX CNTY NJ IMPT AUTH LE 549300QDGS1CLXDHV188 MIDDLESEX COUNTY IMPROVEMENT AUTHORITY 596564RX4 4000000.00 PA USD 4328846.00 1.2683139044872 Long DBT MUN US N 2 2053-08-15 Fixed 5.00 N N N N N N 2023-08-25 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer