RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY

NPORT-P false 0000839122 XXXXXXXX BNY Mellon Municipal Income, Inc. 811-05652 0000839122 549300BKYDDROJTY1E24 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Municipal Income, Inc. 549300BKYDDROJTY1E24 2021-09-30 2020-12-31 N 224755102.44 934416.64 223820685.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30225000.00 1889716.28 USD N RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY N/A RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 75076PAT2 2000000.00 PA USD 2047500.00 0.9147948022237 Long DBT MUN US N 2 2028-06-01 Fixed 6.00 N N N N N N SALT VERDE FINANCIAL CORP 549300VEWOZY6TQOIF03 SALT VERDE FINANCIAL CORP 79575EAS7 2190000.00 PA USD 3128261.70 1.3976642457414 Long DBT MUN US N 2 2037-12-01 Fixed 5.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667AL2 1200000.00 PA USD 1325976.00 0.5924278157135 Long DBT MUN US N 2 2050-12-31 Fixed 5.00 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514LD20 1250000.00 PA USD 1308987.50 0.5848375878758 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00 N N N N N N UNIVERSITY OF ILLINOIS 549300VD8PPC4Q5HK850 UNIVERSITY OF ILLINOIS 914353XM4 1000000.00 PA USD 1008570.00 0.4506151861679 Long DBT MUN US N 2 2036-04-01 Fixed 5.125 N N N N N N MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 560427MN3 1250000.00 PA USD 1279112.50 0.5714898493086 Long DBT MUN US N 2 2032-07-01 Fixed 7.50 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20774YYL5 2500000.00 PA USD 2959600.00 1.3223085209579 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667AM0 1000000.00 PA USD 1103010.00 0.4928096775584 Long DBT MUN US N 2 2055-12-31 Fixed 5.00 N N N N N N SANTA ANA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY N/A SANTA ANA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY 801095LK4 1750000.00 PA USD 1768095.00 0.7899604961356 Long DBT MUN US N 2 2028-09-01 Fixed 6.75 N N N N N N TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY N/A TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY 888806AD8 3750000.00 PA USD 5400750.00 2.4129807219096 Long DBT MUN US N 2 2030-05-15 Fixed 6.375 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AV8 1500000.00 PA USD 1651485.00 0.7378607540661 Long DBT MUN US N 2 2050-01-01 Fixed 5.25 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 167727WV4 1100000.00 PA USD 1252185.00 0.5594590131489 Long DBT MUN US N 2 2039-01-01 Fixed 5.00 N N N N N N MID-BAY BRIDGE AUTHORITY N/A MID-BAY BRIDGE AUTHORITY 59524KAB4 1250000.00 PA USD 1315125.00 0.5875797383514 Long DBT MUN US N 2 2034-10-01 Fixed 7.25 N N N N N N CHICAGO IL MF HSG REVENUE T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486ZY8 2000000.00 PA USD 2343400.00 1.0469988471458 Long DBT MUN US N 2 2038-01-01 Fixed 6.00 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358EEG5 1500000.00 PA USD 1502190.00 0.6711578041282 Long DBT MUN US N 2 2036-12-01 Fixed 6.00 N N N N N N NEW YORK CITY EDUCATIONAL CONSTRUCTION FUND N/A NEW YORK CITY EDUCATIONAL CONSTRUCTION FUND 649670LD6 1500000.00 PA USD 1522005.00 0.6800108732398 Long DBT MUN US N 2 2028-04-01 Fixed 6.50 N N N N N N NORTH TEXAS EDUCATION FINANCE CORP N/A NORTH TEXAS EDUCATION FINANCE CORP 66286TAB8 2000000.00 PA USD 2137000.00 0.9547821696469 Long DBT MUN US N 2 2042-12-01 Fixed 5.125 N N N N N N CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE N/A CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE 251256BQ5 1500000.00 PA USD 1535835.00 0.6861899267757 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250AN4 1500000.00 PA USD 1563690.00 0.698635157162 Long DBT MUN US N 2 2028-12-15 Fixed 5.00 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4423484S4 1300000.00 PA USD 1329237.00 0.5938847856036 Long DBT MUN US N 2 2025-07-01 Fixed 5.00 N N N N N N CLAIRTON MUNICIPAL AUTHORITY N/A CLAIRTON MUNICIPAL AUTHORITY 179630CV8 1000000.00 PA USD 1063260.00 0.4750499249877 Long DBT MUN US N 2 2042-12-01 Fixed 5.00 N N N N N N TOWN OF DAVIE FL N/A TOWN OF DAVIE FL 23867PAC2 1000000.00 PA USD 1120880.00 0.5007937474562 Long DBT MUN US N 2 2043-04-01 Fixed 5.625 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A COUNTY OF JEFFERSON AL SEWER REVENUE 472682SA2 4000000.00 PA USD 4049520.00 1.8092697667893 Long DBT MUN US N 2 2046-10-01 Variable 0.00 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145CC9 1000000.00 PA USD 1056150.00 0.4718732749053 Long DBT MUN US N 2 2034-12-01 Fixed 4.25 N N N N N N CHICAGO IL WTR REVENUE N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736B71 1000000.00 PA USD 1147820.00 0.5128301684437 Long DBT MUN US N 2 2028-11-01 Fixed 5.00 N N N N N N HARRIS COUNTY-HOUSTON SPORTS AUTHORITY N/A HARRIS COUNTY-HOUSTON SPORTS AUTHORITY 413890EX8 4000000.00 PA USD 1000400.00 0.4469649426835 Long DBT MUN US N 2 2052-11-15 Fixed 0.00 N N N N N N COUNTY OF WARREN MS N/A COUNTY OF WARREN MS 935031AC8 2000000.00 PA USD 2078300.00 0.928555818052 Long DBT MUN US N 2 2035-12-01 Fixed 5.375 N N N N N N HALIFAX HOSPITAL MEDICAL CENTER N/A HALIFAX HOSPITAL MEDICAL CENTER 405815HZ7 1000000.00 PA USD 1071610.00 0.4787805899931 Long DBT MUN US N 2 2041-06-01 Fixed 4.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 646136X89 1000000.00 PA USD 1148460.00 0.5131161116297 Long DBT MUN US N 2 2033-06-15 Fixed 5.25 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA 792888KR9 1200000.00 PA USD 1469364.00 0.6564915994015 Long DBT MUN US N 2 2044-11-15 Fixed 5.00 N N N N N N MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5493007K5OP7V6CL0Y88 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RKY4 1090000.00 PA USD 1159760.00 0.5181647960083 Long DBT MUN US N 2 2029-07-01 Fixed 5.25 N N N N N N LOWER ALABAMA GAS DISTRICT/THE 549300YTI1NTDG2OVU42 LOWER ALABAMA GAS DISTRICT/THE 547804AE4 2500000.00 PA USD 3742800.00 1.6722314948782 Long DBT MUN US N 2 2046-09-01 Fixed 5.00 N N N N N N CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE N/A CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE 251256BR3 3000000.00 PA USD 3071670.00 1.3723798535514 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167510AM8 1725000.00 PA USD 1922943.75 0.8591447850884 Long DBT MUN US N 2 2046-04-01 Fixed 5.00 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 19648DAD1 1500000.00 PA USD 1643910.00 0.7344763483876 Long DBT MUN US N 2 2056-12-31 Fixed 5.00 N N N N N N LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 50376FAC1 1000000.00 PA USD 1127580.00 0.503787215185 Long DBT MUN US Y 2 2036-02-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224QG7 1000000.00 PA USD 1173160.00 0.5241517314661 Long DBT MUN US N 2 2046-12-01 Fixed 5.00 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250CL6 2500000.00 PA USD 2811100.00 1.2559607660714 Long DBT MUN US N 2 2057-06-15 Fixed 5.00 N N N N N N ATLANTA DEVELOPMENT AUTHORITY THE N/A ATLANTA DEVELOPMENT AUTHORITY THE 04780NJK4 1500000.00 PA USD 1673190.00 0.7475582491491 Long DBT MUN US N 2 2040-07-01 Fixed 5.25 N N N N N N LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 50376FAD9 1500000.00 PA USD 1661655.00 0.7424045700069 Long DBT MUN US Y 2 2046-02-15 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PH20 500000.00 PA USD 566105.00 0.2529279177108 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FINANCING CORP N/A TOBACCO SETTLEMENT FINANCING CORP 888808HR6 390000.00 PA USD 475417.80 0.2124101256774 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XKB6 1835000.00 PA USD 2113406.20 0.9442407847362 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 49127KBV1 1000000.00 PA USD 1182590.00 0.5283649255979 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FINANCING CORP N/A TOBACCO SETTLEMENT FINANCING CORP 888808HQ8 3860000.00 PA USD 4635667.00 2.0711521740856 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 61360PCK4 1000000.00 PA USD 1163470.00 0.5198223729149 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 STATE OF ILLINOIS 452152Q20 1000000.00 PA USD 1131080.00 0.5053509669837 Long DBT MUN US N 2 2028-11-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709221VL6 1000000.00 PA USD 1231220.00 0.5500921398749 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE N/A DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE 121342PM5 1000000.00 PA USD 1136770.00 0.5078931806221 Long DBT MUN US N 2 2045-11-01 Fixed 4.125 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH 54628CDX7 1000000.00 PA USD 1109340.00 0.4956378343828 Long DBT MUN US N 2 2032-11-01 Fixed 3.50 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UBK4 500000.00 PA USD 530985.00 0.2372367853766 Long DBT MUN US Y 2 2041-06-01 Variable 18.298 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928097AC8 2000000.00 PA USD 2330200.00 1.0411012689337 Long DBT MUN US N 2 2052-12-31 Fixed 5.00 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861EH6 1250000.00 PA USD 1374650.00 0.6141746885845 Long DBT MUN US N 2 2058-06-01 Fixed 4.125 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593G48 270000.00 PA USD 270000.00 0.1206322816119 Long DBT MUN US N 2 2035-01-01 Fixed 5.625 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861DT1 1250000.00 PA USD 1340587.50 0.5989560326867 Long DBT MUN US N 2 2058-06-01 Fixed 4.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UCH0 1600000.00 PA USD 2129520.00 0.9514402086601 Long DBT MUN US Y 2 2043-12-01 Variable 13.606 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UBT5 1575000.00 PA USD 2179374.75 0.97371462437 Long DBT MUN US Y 2 2043-02-01 Variable 17.971 N N N N N N SOUTH JERSEY PORT CORP N/A SOUTH JERSEY PORT CORP 838530RH8 1000000.00 PA USD 1124660.00 0.5024825993987 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C70 1000000.00 PA USD 1200500.00 0.5363668669448 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034MWM4 1580000.00 PA USD 2689855.20 1.2017902591914 Long DBT MUN US Y 2 2047-07-01 Variable 17.572585 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BKL7 1000000.00 PA USD 1169240.00 0.5224003294515 Long DBT MUN US N 2 2027-06-15 Fixed 5.25 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UCM9 925000.00 PA USD 1320058.25 0.5897838465116 Long DBT MUN US Y 2 2043-05-01 Variable 17.948 N N N N N N GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 549300L0GMYXTK7H5359 GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY 36274PAB3 1000000.00 PA USD 987580.00 0.4412371432381 Long DBT MUN US N 2 2037-03-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UBV0 625000.00 PA USD 724431.25 0.3236659057721 Long DBT MUN US Y 2 2032-12-01 Variable 17.791 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204EVF2 1350000.00 PA USD 1538365.50 0.6873205193261 Long DBT MUN US N 2 2047-08-01 Fixed 5.00 N N N N N N DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 N/A DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 259230NF3 1000000.00 PA USD 1227130.00 0.5482647842016 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UCV9 935000.00 PA USD 1315423.45 0.5877130817012 Long DBT MUN US Y 2 2036-05-15 Variable 18.031 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UD22 1750000.00 PA USD 2894885.00 1.2933947502005 Long DBT MUN US Y 2 2040-10-01 Variable 17.971 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UQN2 1850000.00 PA USD 2156896.50 0.9636716518362 Long DBT MUN US Y 2 2044-06-15 Variable 17.953005 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UQG7 1000000.00 PA USD 1444740.00 0.6454899353185 Long DBT MUN US Y 2 2043-11-15 Variable 17.94043 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UCR8 500000.00 PA USD 690035.00 0.3082981349706 Long DBT MUN US Y 2 2040-07-01 Variable 17.731 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592247K90 2500000.00 PA USD 1616050.00 0.7220288840701 Long DBT MUN US N 2 2036-12-15 Fixed 0.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UCP2 1000000.00 PA USD 1336530.00 0.5971431975658 Long DBT MUN US Y 2 2038-05-15 Variable 17.941 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UCX5 500000.00 PA USD 779395.00 0.3482229523219 Long DBT MUN US Y 2 2042-07-01 Variable 17.971 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 STATE OF ILLINOIS 4521522M2 1000000.00 PA USD 1177730.00 0.5261935445289 Long DBT MUN US N 2 2029-10-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UCK3 635000.00 PA USD 772318.75 0.3450613812747 Long DBT MUN US Y 2 2038-03-01 Variable 17.971 N N N N N N NEW YORK CONVENTION CENTER DEVELOPMENT CORP N/A NEW YORK CONVENTION CENTER DEVELOPMENT CORP 649451GX3 5600000.00 PA USD 2200408.00 0.9831119908042 Long DBT MUN US N 2 2049-11-15 Fixed 0.00 N N N N N N DULUTH ECONOMIC DEVELOPMENT AUTHORITY N/A DULUTH ECONOMIC DEVELOPMENT AUTHORITY 26444CHG0 1000000.00 PA USD 1180870.00 0.5275964532854 Long DBT MUN US N 2 2058-02-15 Fixed 5.00 N N N N N N CITY OF ATLANTIC BEACH FL N/A CITY OF ATLANTIC BEACH FL 048251CB6 1500000.00 PA USD 1637025.00 0.7314002252065 Long DBT MUN US N 2 2048-11-15 Fixed 5.00 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 STATE OF ILLINOIS 4521522L4 1800000.00 PA USD 2134350.00 0.9535981861422 Long DBT MUN US N 2 2028-10-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UQQ5 1750000.00 PA USD 2306237.50 1.0303951539406 Long DBT MUN US Y 2 2035-12-01 Variable 17.946802 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UR84 750000.00 PA USD 750000.00 0.3350896711442 Long DBT MUN US Y 2 2029-01-01 Variable 18.091 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034M8K5 6500000.00 PA USD 8638695.00 3.8596499555538 Long DBT MUN US Y 2 2058-07-01 Variable 9.036774 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 574218T37 1500000.00 PA USD 1780575.00 0.7955363882635 Long DBT MUN US N 2 2046-01-01 Fixed 5.50 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364Y4 1250000.00 PA USD 1475800.00 0.6593671155662 Long DBT MUN US N 2 2046-06-15 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45471ARL8 1000000.00 PA USD 1244620.00 0.5560790753327 Long DBT MUN US N 2 2043-11-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60635H2S7 2000000.00 PA USD 2221060.00 0.9923390199888 Long DBT MUN US N 2 2042-02-01 Fixed 5.00 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RVK4 1680000.00 PA USD 1808536.80 0.808029335419 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60635H2T5 1000000.00 PA USD 1000120.00 0.4468398425397 Long DBT MUN US N 2 2034-02-01 Fixed 2.875 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364X6 2000000.00 PA USD 2412460.00 1.0778539040648 Long DBT MUN US N 2 2043-06-15 Fixed 5.25 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XW56 900000.00 PA USD 900000.00 0.402107605373 Long DBT MUN US N 2 2032-01-01 Fixed 7.25 N N N N N N PENNSYLVANIA HOUSING FINANCE AGENCY 549300JZVUPNWP77SP29 PENNSYLVANIA HOUSING FINANCE AGENCY 708796G68 1500000.00 PA USD 1525515.00 0.6815790929008 Long DBT MUN US N 2 2026-10-01 Fixed 3.35 N N N N N N UNIV OF ALABAMA AT BIRMINGHAM 5493002DHWB7OKWT0415 UNIVERSITY OF ALABAMA AT BIRMINGHAM 914745EJ9 1500000.00 PA USD 1809360.00 0.808397129842 Long DBT MUN US N 2 2036-10-01 Fixed 4.00 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SMQ3 2000000.00 PA USD 2221900.00 0.9927143204205 Long DBT MUN US N 2 2033-11-01 Fixed 5.00 N N N N N N COUNTY OF CUYAHOGA OH 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 2322655T1 1000000.00 PA USD 1137440.00 0.508192527395 Long DBT MUN US N 2 2052-02-15 Fixed 5.00 N N N N N N FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY N/A FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY 34073TMJ3 1500000.00 PA USD 1710960.00 0.7644333649879 Long DBT MUN US N 2 2049-03-01 Fixed 5.00 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389J25 1000000.00 PA USD 1122230.00 0.5013969088642 Long DBT MUN US N 2 2044-04-01 Fixed 4.00 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 STATE OF ILLINOIS 452152Y39 1250000.00 PA USD 1420300.00 0.6345704799015 Long DBT MUN US N 2 2038-05-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YSK6 1500000.00 PA USD 1649970.00 0.7371838729304 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593L59 2000000.00 PA USD 2390740.00 1.0681497071885 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N ALLENTOWN CITY SCHOOL DISTRICT N/A ALLENTOWN CITY SCHOOL DISTRICT 018411UD8 1255000.00 PA USD 1612173.00 0.7202966938634 Long DBT MUN US N 2 2032-02-01 Fixed 5.00 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A UTAH CHARTER SCHOOL FINANCE AUTHORITY 91754TXW8 860000.00 PA USD 1089405.00 0.4867311509238 Long DBT MUN US N 2 2031-04-15 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034R2E4 610000.00 PA USD 983728.70 0.4395164354375 Long DBT MUN US Y 2 2050-11-15 Variable 13.888645 N N N N N N CHICAGO IL MF HSG REVENUE T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486E21 1000000.00 PA USD 1097830.00 0.4904953248963 Long DBT MUN US N 2 2044-01-01 Fixed 5.00 N N N N N N GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY N/A GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY 378287AX4 1500000.00 PA USD 1695075.00 0.757336165753 Long DBT MUN US N 2 2054-11-15 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034UCT3 690000.00 PA USD 1089627.30 0.4868304715023 Long DBT MUN US Y 2 2049-08-15 Variable 14.038033 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY N/A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 696507US9 1000000.00 PA USD 1018660.00 0.4551232592103 Long DBT MUN US N 2 2053-05-15 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YPU7 950000.00 PA USD 1142679.00 0.5105332404445 Long DBT MUN US N 2 2026-07-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034R4B8 255000.00 PA USD 427545.75 0.1910215530221 Long DBT MUN US Y 2 2049-10-01 Variable 14.166 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667AN8 2500000.00 PA USD 3000525.00 1.3405932473467 Long DBT MUN US N 2 2058-06-30 Fixed 5.00 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 837031ZA4 1000000.00 PA USD 1105880.00 0.4940919540333 Long DBT MUN US N 2 2054-04-01 Fixed 5.00 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575898DR9 1500000.00 PA USD 1692045.00 0.7559824034816 Long DBT MUN US N 2 2044-07-01 Fixed 4.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XAF3 1180000.00 PA USD 1345282.60 0.6010537387067 Long DBT MUN US N 2 2040-06-15 Fixed 5.25 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034UDE5 320000.00 PA USD 575209.60 0.256995727604 Long DBT MUN US Y 2 2056-01-01 Variable 17.768903 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 118217CX4 1000000.00 PA USD 1139400.00 0.5090682284023 Long DBT MUN US N 2 2048-06-01 Fixed 4.00 N N N N N N PROVIDENCE PUBLIC BUILDING AUTHORITY N/A PROVIDENCE PUBLIC BUILDING AUTHORITY 74381MCR4 500000.00 PA USD 626720.00 0.2800098649326 Long DBT MUN US N 2 2037-09-15 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034U6E3 415000.00 PA USD 1005391.45 0.4491950538023 Long DBT MUN US Y 2 2044-08-01 Variable 16.980847 N N N N N N TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA N/A TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 888804CR0 2000000.00 PA USD 2500140.00 1.1170281205527 Long DBT MUN US N 2 2048-06-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034U5Y0 520000.00 PA USD 790509.20 0.3531886238193 Long DBT MUN US Y 2 2046-11-15 Variable 13.934 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034WLK8 345000.00 PA USD 531962.40 0.2376734742361 Long DBT MUN US Y 2 2049-10-01 Variable 13.968256 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034WKN3 815000.00 PA USD 1541613.25 0.6887715692988 Long DBT MUN US Y 2 2050-05-01 Variable 17.575894 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 UTAH INFRASTRUCTURE AGENCY 917467AH5 1500000.00 PA USD 1719735.00 0.7683539141403 Long DBT MUN US N 2 2037-10-15 Fixed 5.00 N N N N N N PONTIAC SCHOOL DISTRICT N/A PONTIAC SCHOOL DISTRICT 732538HL0 1000000.00 PA USD 1169140.00 0.5223556508287 Long DBT MUN US N 2 2050-05-01 Fixed 4.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCZ6 1500000.00 PA USD 1690485.00 0.7552854169656 Long DBT MUN US N 2 2039-01-01 Fixed 4.00 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 48504NAN9 750000.00 PA USD 910035.00 0.4065911051729 Long DBT MUN US N 2 2044-03-01 Fixed 5.00 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 13016NEX8 565000.00 PA USD 681322.20 0.3044053759216 Long DBT MUN US N 2 2039-06-01 Fixed 4.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034U5U8 665000.00 PA USD 1356600.00 0.6061101971656 Long DBT MUN US Y 2 2044-07-01 Variable 15.44277 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 1298230.00 0.5800312850261 Long DBT MUN US N 2 2050-11-01 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052EAY4 1000000.00 PA USD 1170880.00 0.5231330588658 Long DBT MUN US N 2 2050-02-01 Fixed 4.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052FBV6 1355000.00 PA USD 1574374.50 0.7034088446171 Long DBT MUN US N 2 2050-11-01 Fixed 4.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QKD1 1500000.00 PA USD 1741845.00 0.7782323576456 Long DBT MUN US N 2 2050-03-01 Fixed 4.00 N N N N N N FEDERAL HOME LOAN MTGE CORP VA N/A FHLMC MULTIFAMILY VRD CERTIFICATES 31350ACG1 1460000.00 PA USD 1652267.40 0.7382103196111 Long DBT MUN US Y 2 2036-01-15 Fixed 3.15 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 16772PCB0 1000000.00 PA USD 1216170.00 0.5433680071406 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667BU1 1600000.00 PA USD 1879648.00 0.8398008402492 Long DBT MUN US N 2 2039-12-31 Fixed 4.00 N N N N N N CITY OF TAMPA FL N/A CITY OF TAMPA FL 875161DD0 1500000.00 PA USD 1868820.00 0.8349630389703 Long DBT MUN US N 2 2050-07-01 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FRW6 2000000.00 PA USD 2232480.00 0.9974413187147 Long DBT MUN US N 2 2050-12-01 Fixed 4.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758A60 1000000.00 PA USD 1302630.00 0.5819971444301 Long DBT MUN US N 2 2040-05-01 Fixed 5.00 N N N N N N 2021-02-19 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX