PORT AUTHORITY OF NEW YORK & NEW JERSEY

NPORT-P/A false 0001775697-24-000115 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 2023-12-31 N 329112611.55 1040136.73 328072474.82 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 319428.59 USD N 0 0 PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WVB7 4730000.00 PA USD 4742690.59 1.445622828493 Long DBT MUN US N 2 2044-10-15 Fixed 5.00 N N N N N N EAST ORANGE NJ BRD OF EDU N/A EAST ORANGE BOARD OF EDUCATION 274146CK3 2245000.00 PA USD 1971206.76 0.6008449081507 Long DBT MUN US N 2 2028-02-01 Fixed 0.00 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 3025057.20 0.9220697962118 Long DBT MUN US N 2 2094-06-01 Fixed 6.125 N N N N N N EAST ORANGE NJ BRD OF EDU N/A EAST ORANGE BOARD OF EDUCATION 274146CF4 745000.00 PA USD 696044.11 0.2121616909135 Long DBT MUN US N 2 2026-02-01 Fixed 0.00 N N N N N N GARDEN ST PRESERVATION TRUST N N/A GARDEN STATE PRESERVATION TRUST 365418BX9 10000000.00 PA USD 10784821.00 3.2873288153531 Long DBT MUN US N 2 2028-11-01 Fixed 5.75 N N N N N N RUTGERS NJ ST UNIV 549300BOYDHNW8J60112 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY 783186TD1 1600000.00 PA USD 1669116.80 0.5087646566252 Long DBT MUN US N 2 2034-05-01 Fixed 5.00 N N N N N N HUDSON CNTY NJ IMPT AUTH N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443728BZ2 3000000.00 PA USD 2090478.00 0.6372000580502 Long DBT MUN US N 2 2034-12-15 Fixed 0.00 N N N N N N NEW BRUNSWICK NJ PKG AUTH N/A NEW BRUNSWICK PARKING AUTHORITY 642835PB2 2000000.00 PA USD 2102454.20 0.64085053193 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 888808HQ8 7045000.00 PA USD 7167314.59 2.1846741619919 Long DBT MUN US N 2 2046-06-01 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 3970416.45 1.2102254089369 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578CCF6 8500000.00 PA USD 8539657.60 2.6029789925794 Long DBT MUN US N 2 2047-10-01 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 3123695.40 0.9521357747899 Long DBT MUN US N 2 2031-01-15 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 7097713.80 2.1634590966201 Long DBT MUN US N 2 2046-06-01 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 2803409.61 0.8545092396239 Long DBT MUN US N 2 2032-01-15 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 1054247.70 0.3213459771589 Long DBT MUN US N 2 2030-11-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577B4L5 1000000.00 PA USD 1032706.60 0.3147800194352 Long DBT MUN US N 2 2042-06-01 Fixed 5.00 N N N N N N HUDSON CNTY NJ IMPT AUTH N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443730MG8 2500000.00 PA USD 2571691.75 0.7838791570097 Long DBT MUN US N 2 2046-05-01 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 6195193.27 1.8883611840338 Long DBT MUN US N 2 2030-09-01 Fixed 0.00 N N N N N N JERSEY CITY NJ N/A CITY OF JERSEY CITY NJ 476576ND1 400000.00 PA USD 431948.80 0.1316626151697 Long DBT MUN US N 2 2033-11-01 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 1095496.82 0.3339191502124 Long DBT MUN US N 2 2027-12-01 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 3707440.49 1.1300675230478 Long DBT MUN US N 2 2038-12-15 Fixed 0.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364X6 3500000.00 PA USD 3737712.65 1.1392948012632 Long DBT MUN US N 2 2043-06-15 Fixed 5.25 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364Y4 2800000.00 PA USD 2937285.96 0.895316183295 Long DBT MUN US N 2 2046-06-15 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 10344909.60 3.1532391145206 Long DBT MUN US N 2 2028-12-15 Fixed 0.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364H1 6745000.00 PA USD 7333214.59 2.2352422567676 Long DBT MUN US N 2 2036-12-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FY7 725000.00 PA USD 657833.54 0.200514700406 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645779CB3 2000000.00 PA USD 1834980.60 0.5593217172537 Long DBT MUN US N 2 2042-04-01 Fixed 3.50 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 2310809.05 0.7043593191619 Long DBT MUN US N 2 2049-12-01 Fixed 3.625 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645779CD9 2250000.00 PA USD 2203693.88 0.6717094694424 Long DBT MUN US N 2 2059-04-01 Variable 2.45 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FX9 1105000.00 PA USD 1016951.83 0.3099777969968 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WC77 7000000.00 PA USD 7282329.60 2.2197319674549 Long DBT MUN US N 2 2033-11-15 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 1229743.10 0.3748388525049 Long DBT MUN US N 2 2035-10-01 Fixed 3.75 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461365Q0 2575000.00 PA USD 2500585.85 0.7622053180084 Long DBT MUN US N 2 2050-06-15 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645780FL6 3000000.00 PA USD 2690751.90 0.820169964419 Long DBT MUN US N 2 2039-10-01 Variable 2.20 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 2060861.80 0.6281727234601 Long DBT MUN US N 2 2038-09-01 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645779CF4 3500000.00 PA USD 2802429.00 0.8542103392055 Long DBT MUN US N 2 2043-08-01 Fixed 3.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461366H9 4600000.00 PA USD 5186353.72 1.580856096765 Long DBT MUN US N 2 2031-12-15 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358W4C5 6900000.00 PA USD 7169004.09 2.1851891396659 Long DBT MUN US N 2 2049-11-01 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358W6K5 2010000.00 PA USD 2313517.64 0.7051849263701 Long DBT MUN US N 2 2034-07-15 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 966959.00 0.2947394475963 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 6461367J4 1450000.00 PA USD 1448419.07 0.4414936275268 Long DBT MUN US N 2 2045-06-15 Fixed 4.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XBA9 5000000.00 PA USD 4682573.50 1.4272984963365 Long DBT MUN US N 2 2061-07-15 Fixed 4.00 N N N N N N NEW JERSEY INFRASTRUCTURE BANK 5493006ZE03IRA2BET07 NEW JERSEY INFRASTRUCTURE BANK 64580CJR9 3075000.00 PA USD 2841756.33 0.866197730108 Long DBT MUN US N 2 2038-09-01 Fixed 3.00 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 530920.62 0.1618302846928 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 64613AEK4 325000.00 PA USD 352374.69 0.1074075751686 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 5111994.36 1.5581905683507 Long DBT MUN US N 2 2038-03-01 Fixed 5.00 N N N N N N EDISON TWP NJ N/A TOWNSHIP OF EDISON NJ 281047K66 1365000.00 PA USD 1350524.58 0.4116543397128 Long DBT MUN US N 2 2033-03-15 Fixed 3.00 N N N N N N JERSEY CITY NJ REDEV AGY N/A JERSEY CITY REDEVELOPMENT AGENCY 476637AN3 5000000.00 PA USD 5443633.00 1.6592775736479 Long DBT MUN US N 2 2031-12-15 Fixed 4.00 N N N N N N ESSEX CNTY NJ IMPT AUTH CHRT S N/A ESSEX COUNTY IMPROVEMENT AUTHORITY 29681CBH0 4560000.00 PA USD 4076861.62 1.2426710354889 Long DBT MUN US N 2 2056-06-15 Fixed 4.00 N N N N N N OCEAN CNTY NJ N/A COUNTY OF OCEAN NJ 674736JA2 2145000.00 PA USD 2153508.14 0.6564123190101 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 646080XK2 3000000.00 PA USD 2999625.90 0.9143180639112 Long DBT MUN US N 2 2044-12-01 Fixed 4.00 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 1718459.35 0.5238047937251 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 6461367M7 1515000.00 PA USD 1616374.86 0.4926883490871 Long DBT MUN US N 2 2050-06-15 Fixed 5.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XHF2 1000000.00 PA USD 1056106.70 0.3219126202463 Long DBT MUN US N 2 2052-01-15 Fixed 5.00 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 1553216.66 0.4734370540692 Long DBT MUN US N 2 2028-12-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645780FT9 500000.00 PA USD 505223.60 0.1539975580935 Long DBT MUN US N 2 2034-11-01 Variable 3.75 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CDQ8 2000000.00 PA USD 2039737.60 0.6217338413163 Long DBT MUN US N 2 2044-06-15 Fixed 4.25 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CCL0 4020000.00 PA USD 4504661.25 1.3730689392554 Long DBT MUN US N 2 2050-06-15 Fixed 5.50 N N N N N N MIDDLESEX CNTY NJ IMPT AUTH LE 549300QDGS1CLXDHV188 MIDDLESEX COUNTY IMPROVEMENT AUTHORITY 596564RX4 4000000.00 PA USD 4426154.40 1.3491392115197 Long DBT MUN US N 2 2053-08-15 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CBM9 1000000.00 PA USD 992553.60 0.3025409554838 Long DBT MUN US N 2 2046-06-15 Fixed 4.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461368D6 2725000.00 PA USD 3157430.52 0.9624186002596 Long DBT MUN US N 2 2032-06-15 Fixed 5.00 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 SOUTH JERSEY TRANSPORTATION AUTHORITY 838536MP2 3000000.00 PA USD 3106593.00 0.9469227803108 Long DBT MUN US N 2 2047-11-01 Fixed 4.625 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067FV5 2500000.00 PA USD 2614146.00 0.7968196665795 Long DBT MUN US N 2 2048-09-01 Fixed 4.625 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CBN7 1900000.00 PA USD 1845092.47 0.5624039234051 Long DBT MUN US N 2 2050-06-15 Fixed 4.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 6460668H6 1365000.00 PA USD 1385708.55 0.4223787901622 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 64579F8G1 2000000.00 PA USD 2068177.20 0.6304025356393 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 646066MS6 2130000.00 PA USD 2189388.66 0.6673490853511 Long DBT MUN US N 2 2029-07-01 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 645790MV5 1000000.00 PA USD 1018234.30 0.3103687075725 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 645790BZ8 2790000.00 PA USD 2844818.76 0.8671311915334 Long DBT MUN US N 2 2036-07-01 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 2131139.57 0.6495941395782 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 6460666K1 3000000.00 PA USD 2775170.10 0.8459015348735 Long DBT MUN US N 2 2050-07-01 Fixed 4.00 N N N N N N NEW JERSEY INSTITUTE OF TECHNO N/A NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ 64579RBH9 3385000.00 PA USD 3465739.70 1.0563945365735 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 645790CA2 1000000.00 PA USD 1011967.80 0.3084586113343 Long DBT MUN US N 2 2041-07-01 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 1671815.20 0.5095871578123 Long DBT MUN US N 2 2035-07-01 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 645790MU7 2000000.00 PA USD 2194260.40 0.6688340438203 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281NYS5 5165000.00 PA USD 5827063.13 1.7761511791554 Long DBT MUN US N 2 2035-07-01 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 7521420.75 2.2926095077396 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 645790AV8 3250000.00 PA USD 3260105.88 0.9937151483947 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 6459182D4 3500000.00 PA USD 3500650.65 1.0670357676061 Long DBT MUN US N 2 2043-01-01 Fixed 5.375 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461397M1 1000000.00 PA USD 1065518.70 0.3247814985346 Long DBT MUN US N 2 2040-01-01 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 4441349.60 1.3537708710359 Long DBT MUN US N 2 2042-01-01 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 956384.30 0.2915161659095 Long DBT MUN US N 2 2050-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461396T7 1500000.00 PA USD 1584958.05 0.4831121693063 Long DBT MUN US N 2 2035-01-01 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 1127040.40 0.3435339708454 Long DBT MUN US N 2 2032-07-01 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 64579F7P2 2000000.00 PA USD 2017099.80 0.6148335977002 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 246343MA2 600000.00 PA USD 676958.76 0.206344272061 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 645790KE5 1500000.00 PA USD 1577709.90 0.4809028556466 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 646066MU1 2255000.00 PA USD 2317607.14 0.706431449719 Long DBT MUN US N 2 2030-07-01 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 2071312.60 0.6313582391014 Long DBT MUN US N 2 2037-01-01 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 6263499.00 1.9091815012632 Long DBT MUN US N 2 2045-07-01 Variable 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578JBH8 1000000.00 PA USD 1042347.00 0.3177185164869 Long DBT MUN US N 2 2033-07-01 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 2150996.00 0.6556465918636 Long DBT MUN US N 2 2034-07-01 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 1087809.60 0.3315760033196 Long DBT MUN US N 2 2035-01-01 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 2890674.92 0.8811086396644 Long DBT MUN US N 2 2048-01-01 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 2653586.00 0.8088414005033 Long DBT MUN US N 2 2037-07-01 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 645790LP9 3500000.00 PA USD 3617557.30 1.1026701651776 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 6461396P5 2500000.00 PA USD 2672138.25 0.8144963247727 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N HUDSON CNTY NJ IMPT AUTH N/A HUDSON COUNTY IMPROVEMENT AUTHORITY 443731CS1 1250000.00 PA USD 1298514.00 0.3958009585267 Long DBT MUN US N 2 2036-01-01 Fixed 4.00 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY 646067EG9 650000.00 PA USD 628974.91 0.1917182812563 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 645790FR2 3500000.00 PA USD 3606023.05 1.0991544023857 Long DBT MUN US N 2 2043-07-01 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 3071534.10 0.9362364525354 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 NEW JERSEY TURNPIKE AUTHORITY 646140DJ9 9000000.00 PA USD 9127395.90 2.782127913964 Long DBT MUN US N 2 2042-01-01 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912EH5 1000000.00 PA USD 1001203.40 0.3051775070582 Long DBT MUN US N 2 2050-07-01 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 645790QD1 4000000.00 PA USD 3930480.40 1.1980524736665 Long DBT MUN US N 2 2051-07-01 Fixed 4.00 N N N N N N ATLANTIC CNTY NJ IMPT AUTH LEA N/A ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE 048501HU7 3000000.00 PA USD 3085073.40 0.940363376017 Long DBT MUN US N 2 2048-07-01 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 725978.61 0.2212860467487 Long DBT MUN US N 2 2046-07-01 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 793247.70 0.2417903850163 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 645790FT8 2360000.00 PA USD 2363489.73 0.7204169539967 Long DBT MUN US N 2 2043-07-01 Fixed 4.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3G0 1000000.00 PA USD 1058522.40 0.3226489514491 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE 37970PLH3 1200000.00 PA USD 1179144.12 0.3594157420999 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 646140DC4 5000000.00 PA USD 4992437.50 1.5217483584196 Long DBT MUN US N 2 2048-01-01 Fixed 4.00 N N N N N N DELAWARE RIVER PORT AUTH PA & 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTHORITY 246352HB7 1200000.00 PA USD 1315282.08 0.4009120486933 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3H8 650000.00 PA USD 705975.92 0.2151890128506 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625 N N N N N N 2024-02-26 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer