VA VACHGR 5 07/01/2045

NPORT-P false 0000878092 XXXXXXXX S000002850 C000007813 C000046743 C000046744 C000073399 C000130453 BNY MELLON MUNICIPAL FUNDS, INC. 811-06377 0000878092 549300UXV8TNSK3U4W44 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon High Yield Municipal Bond Fund S000002850 549300IUUBZX2LGEIQ60 2026-08-31 2026-02-28 N 184553900.51 13199738.48 171354162.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8725000.00000000 0.00000000 0.00000000 0.00000000 2043090.41000000 0.00000000 0.00000000 998934.11000000 USD N VIRGINIA COLLEGE BLDG AUTH VA N/A VA VACHGR 5 07/01/2045 9277816F6 1000000.00000000 PA USD 762772.60000000 0.445143900191 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A PA CHEDEV 5.12 03/01/2048 16559WAC4 741000.00000000 PA USD 742087.86000000 0.433072562235 Long DBT MUN US N 2 2048-03-01 Fixed 5.12500000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH N/A FL STJMED 4 12/15/2046 79041LAP3 1000000.00000000 PA USD 842124.30000000 0.491452492325 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH N/A AR ARSDEV 5.7 05/01/2053 04110FAB1 2650000.00000000 PA USD 2709847.60000000 1.581430861028 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N VAUXMONT MET DIST COLO 549300M7XL6MB0OW8D56 CO VAUFAC 3.25 12/15/2050 92242SAN3 375000.00000000 PA USD 324497.14000000 0.189372196248 Long DBT MUN US N 2 2050-12-15 Fixed 3.25000000 N N N N N N DENVER COLO INTL BUSINESS CTR MET DIST NO 1 N/A CO DENDEV 6 12/01/2048 249197BB9 1000000.00000000 PA USD 1004048.20000000 0.585949117374 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5.25 05/15/2037 74443UAZ6 625000.00000000 PA USD 632932.13000000 0.369370736316 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N DETROIT MICH 549300BQRJP7MKKHOY28 MI DET 6 05/01/2043 2510936E5 500000.00000000 PA USD 565050.25000000 0.329755777919 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 IL ILSGEN 5 08/01/2036 45204EVC9 1075000.00000000 PA USD 1091907.17000000 0.637222438640 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N WOODBURY MINN CHARTER SCH N/A MN WDBEDU 5.5 06/01/2063 979134BA0 1000000.00000000 PA USD 945540.40000000 0.551804746846 Long DBT MUN US N 2 2063-06-01 Fixed 5.50000000 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 IL ILSTRN 12/01/2043 45203PAC8 1500000.00000000 PA USD 1575765.75000000 0.919595842512 Long DBT MUN US N 2 2043-12-01 Variable 4.80000000 N N N N N N NORTHERN ILL UNIV N/A IL NORHGR 4 10/01/2043 665245ZN9 1000000.00000000 PA USD 976163.00000000 0.569675687147 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA 549300CP6PUG5S184F61 FL GREAPT 4 10/01/2049 3922742H8 2280000.00000000 PA USD 2069377.25000000 1.207660920216 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A PA LUZDEV 12/01/2039 550728AF6 2270000.00000000 PA USD 2131625.57000000 1.243988208250 Long DBT MUN US N 2 2039-12-01 Variable 2.45000000 N N N N N N LOWELL MASS N/A MA LOWEDU 5 06/15/2049 547649AC7 1650000.00000000 PA USD 1609304.73000000 0.939168743224 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2046 95737TET9 1700000.00000000 PA USD 1660827.92000000 0.969236988658 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 LA LASFAC 5.75 09/01/2064 546399SZ0 1480000.00000000 PA USD 1541471.65000000 0.899582263855 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 5.75 07/01/2031 74514L3J4 305783.00000000 PA USD 339794.63000000 0.198299607067 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N FLORIDA LOC GOVT FIN COMMN N/A FL FLSEDU 5.5 06/15/2040 34077EAB2 1000000.00000000 PA USD 1059416.90000000 0.618261551076 Long DBT MUN US N 2 2040-06-15 Fixed 5.50000000 N N N N N N PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH N/A UT PVPGEN 6.25 12/01/2055 72302PAA6 1000000.00000000 PA USD 1008903.90000000 0.588782839032 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N INDIANA FIN AUTH 549300PS0PAS7NDSSI20 IN INSGEN 7 03/01/2039 45470DAA5 3325000.00000000 PA USD 166250.00000000 0.097021279221 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 Y Y N N N N ARIZONA INDL DEV AUTH N/A AZ AZSEDU 4 07/15/2050 04052BLS1 1600000.00000000 PA USD 1328839.84000000 0.775493179889 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH N/A AZ TEMDEV 4 12/01/2046 87972MBS0 2000000.00000000 PA USD 1766285.80000000 1.030780798712 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N RAMPART RANGE MET DIST NO 5 COLO N/A CO RAMGEN 4 12/01/2051 75157WAC6 2000000.00000000 PA USD 1633869.80000000 0.953504589934 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 0 07/01/2033 74514L3R6 373154.00000000 PA USD 276298.97000000 0.161244388071 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 4 07/01/2045 74439YDQ1 1850000.00000000 PA USD 1771206.84000000 1.033652651920 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N PINELLAS CNTY FLA INDL DEV AUTH N/A FL PINDEV 5 07/01/2039 72316VAT6 1000000.00000000 PA USD 1017900.70000000 0.594033251332 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 TX HOUAPT 5.5 07/15/2038 442349HY5 1000000.00000000 PA USD 1100511.30000000 0.642243693974 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N OKLAHOMA DEV FIN AUTH 549300PXGPHUWC32DJ91 OK OKSMED 5.5 08/15/2057 67884XCN5 1500000.00000000 PA USD 1502998.35000000 0.877129759904 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 FL FLSDEV 5.25 07/01/2053 340618DV6 1085000.00000000 PA USD 1081541.89000000 0.631173399692 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 Y Y N N N N SALEM ORE HOSP FAC AUTH N/A OR SALMED 4 05/15/2047 794458GK9 1000000.00000000 PA USD 871175.20000000 0.508406209501 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A AZ MAREDU 5 07/01/2054 56681NEP8 1000000.00000000 PA USD 949884.60000000 0.554339963936 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N NORTHERN TOB SECURITIZATION CORP ALASKA N/A AK NRTFAC 4 06/01/2050 66585VBY0 2500000.00000000 PA USD 2110410.25000000 1.231607230894 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 WI WISMED 5 11/01/2046 97712D4C7 1250000.00000000 PA USD 1194772.13000000 0.697253055219 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 NC NCSMED 5.62 10/01/2055 65820YUN4 360000.00000000 PA USD 366300.83000000 0.213768271316 Long DBT MUN US N 2 2055-10-01 Fixed 5.62500000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A PA LANMED 5.25 07/01/2041 514045S61 1000000.00000000 PA USD 1003266.30000000 0.585492810979 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBEDU 5.25 06/15/2065 74442EMS6 1000000.00000000 PA USD 928096.60000000 0.541624778181 Long DBT MUN US N 2 2065-06-15 Fixed 5.25000000 N N N N N N DETROIT MICH DOWNTOWN DEV AUTH 549300WO3NSMP6FECO66 MI DETDEV 5 07/01/2048 251135HU6 2220000.00000000 PA USD 2318821.52000000 1.353233264094 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 NJ NJSDEV 5 06/15/2039 645912FW1 825000.00000000 PA USD 826312.58000000 0.482224983747 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN 549300FH6KOXGCHQYG81 NC NCSMED 4 03/01/2051 65821DYG0 4000000.00000000 PA USD 3392006.40000000 1.979529624384 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N RHODE ISLAND ST STUDENT LN AUTH N/A RI RISSTD 5 12/01/2030 762323BD4 1175000.00000000 PA USD 1271068.82000000 0.741778784327 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 5 12/01/2046 167505WB8 1000000.00000000 PA USD 951161.40000000 0.555085087360 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N ST LOUIS MO INDL DEV AUTH 549300WTUL8KX1FOUZ40 MO STLDEV 4.38 05/15/2036 85233LAG8 715000.00000000 PA USD 715054.05000000 0.417295991838 Long DBT MUN US N 2 2036-05-15 Fixed 4.37500000 N N N N N N VIRGINIA COLLEGE BLDG AUTH VA N/A VA VACHGR 5 07/01/2045 9277817M0 500000.00000000 PA USD 381386.30000000 0.222571950095 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A VA VASDEV 4 01/01/2048 928104PX0 4500000.00000000 PA USD 4001375.70000000 2.335149407867 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSN DEV CORP N/A NY NYTTRN 6 06/30/2060 650116JJ6 1500000.00000000 PA USD 1623268.50000000 0.947317812867 Long DBT MUN US N 2 2060-06-30 Fixed 6.00000000 N N N N N N CANYONS MET DIST NO 5 COLO N/A CO CNYFAC 5 12/01/2038 139071AT1 350000.00000000 PA USD 393039.47000000 0.229372584443 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 5 12/01/2033 167505UZ7 1000000.00000000 PA USD 1017259.00000000 0.593658763784 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 DC DISREV 5 07/01/2052 25483VSG0 2000000.00000000 PA USD 1868550.20000000 1.090460936497 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2035 74514L3L9 260638.00000000 PA USD 265111.77000000 0.154715687590 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N CLACKAMAS CNTY ORE HOSP FAC AUTH N/A OR CLAMED 5 11/15/2047 179027WQ6 1400000.00000000 PA USD 1369690.56000000 0.799333114395 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N GLENDALE ARIZ INDL DEV AUTH N/A AZ GLEDEV 5 11/15/2054 378287AX4 1500000.00000000 PA USD 1471894.50000000 0.858977968531 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N LANCASTER PA INDL DEV AUTH N/A PA LANMED 4 07/01/2051 51434NAS7 1500000.00000000 PA USD 1261042.05000000 0.735927295293 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A AZ MAREDU 6 07/01/2038 56681NCV7 2250000.00000000 PA USD 2324148.53000000 1.356342035971 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 WA WASHSG 4.38 01/01/2033 939783Z82 1000000.00000000 PA USD 1004073.50000000 0.585963882116 Long DBT MUN US N 2 2033-01-01 Fixed 4.37500000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSDEV 6 07/01/2051 040523AL6 1000000.00000000 PA USD 23500.00000000 0.013714286085 Long DBT MUN US N 2 2051-07-01 Fixed 6.00000000 Y Y N N N N NATIONAL FIN AUTH N H N/A NH NFAGEN 0 12/15/2033 63608TAV2 700000.00000000 PA USD 431621.96000000 0.251888810220 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP N/A TX ARLEDU 4.88 06/15/2059 041807JW9 1220000.00000000 PA USD 1114332.02000000 0.650309281548 Long DBT MUN US N 2 2059-06-15 Fixed 4.87500000 N N N N N N GA MELPWR 5 01/01/2059 JA0WNILDDF2KUPS83B16 GA MELPWR 5 01/01/2059 (TOBs) 626207X33 1850000.00000000 PA USD 1842234.74000000 1.075103585565 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N HARBOR POINT INFRASTRUCTURE IMPT DIST CONN N/A CT HRBIMP 5 04/01/2039 41154VAK5 1500000.00000000 PA USD 1522669.20000000 0.888609405199 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2033 74514L3K1 289963.00000000 PA USD 296974.02000000 0.173310071072 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH N/A UT MMVDEV 5.5 06/01/2050 59561UAF7 725000.00000000 PA USD 737300.13000000 0.430278506962 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N MOBILE CNTY ALA INDL DEV AUTH N/A AL MOBPOL 4.75 12/01/2054 60733UAB7 550000.00000000 PA USD 527085.41000000 0.307600004432 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP N/A TX NHPFAC 4 11/01/2049 64542UFM1 1250000.00000000 PA USD 1083795.63000000 0.632488652251 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBGEN 0 12/15/2042 74442PQ81 2500000.00000000 PA USD 788704.75000000 0.460277556527 Long DBT MUN US N 2 2042-12-15 None 0.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBTRN 6.5 12/31/2065 74448UAC2 1000000.00000000 PA USD 1112974.60000000 0.649517109368 Long DBT MUN US N 2 2065-12-31 Fixed 6.50000000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH N/A AZ SIEDEV 5 06/15/2054 82652UAW2 1000000.00000000 PA USD 880689.80000000 0.513958802964 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBGEN 6 11/15/2045 74442PS97 1000000.00000000 PA USD 997235.10000000 0.581973083224 Long DBT MUN US N 2 2045-11-15 Fixed 6.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 5 06/01/2036 12008EYD2 1500000.00000000 PA USD 1597267.05000000 0.932143713976 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N ST JAMES PARISH LA N/A LA STJGEN 06/01/2038 790103AU9 1000000.00000000 PA USD 1114557.10000000 0.650440635229 Long DBT MUN US N 2 2038-06-01 Variable 6.10000000 N N N N N N WASHINGTON ST CONVENTION CTR PUB FACS DIST N/A WA WASFAC 4 07/01/2058 93976AEL2 4000000.00000000 PA USD 3418398.80000000 1.994931876473 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 PR PRCGEN 0 07/01/2033 74529JQF5 4031000.00000000 PA USD 3134544.70000000 1.829278415455 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N NATIONAL FIN AUTH N H N/A NH NFAGEN 5.95 12/01/2031 63608TAW0 900000.00000000 PA USD 901813.86000000 0.526286522204 Long DBT MUN US N 2 2031-12-01 Fixed 5.95000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 6.25 12/01/2050 167505ZL3 750000.00000000 PA USD 796464.83000000 0.464806235555 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 5 12/01/2036 167505TJ5 2000000.00000000 PA USD 2002718.20000000 1.168759589072 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 7HERAVJJLN8J1DZ6AZ19 DC METAPT 4 10/01/2049 592643DF4 4090000.00000000 PA USD 3658167.58000000 2.134857733633 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N MICHIGAN TOB SETTLEMENT FIN AUTH N/A MI MISGEN 0 06/01/2058 594751AM1 56880000.00000000 PA USD 1328637.17000000 0.775374904385 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A OH BUCGEN 5 06/01/2055 118217CZ9 3850000.00000000 PA USD 3184038.55000000 1.858162365173 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N DOMINION WTR & SANTN DIST COLO N/A CO DOMWTR 5.88 12/01/2052 25755AAE1 2750000.00000000 PA USD 2823274.85000000 1.647625488959 Long DBT MUN US N 2 2052-12-01 Fixed 5.87500000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2041 74514L3N5 304141.00000000 PA USD 295191.16000000 0.172269617792 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N RHODE ISLAND ST HEALTH & EDL BLDG CORP N/A RI RISMED 5.62 07/01/2065 762244PC9 600000.00000000 PA USD 617698.32000000 0.360480488295 Long DBT MUN US N 2 2065-07-01 Fixed 5.62500000 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 DC DISREV 5.75 10/01/2055 25483VE91 1000000.00000000 PA USD 1068625.10000000 0.623635333592 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N NEW YORK CONVENTION CTR DEV CORP N Y N/A NY NYSDEV 0 11/15/2042 649451GG0 10815000.00000000 PA USD 5168181.35000000 3.016081598937 Long DBT MUN US N 2 2042-11-15 None 0.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSEDU 5 07/01/2054 04052BKM5 1000000.00000000 PA USD 920576.20000000 0.537235973199 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASGEN 12/20/2043 13050WAJ0 1000000.00000000 PA USD 1033333.40000000 0.603039568901 Long DBT MUN US N 2 2043-12-20 Variable 10.01530000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY N/A CA CASGEN 4 06/01/2049 13016NEZ3 1805000.00000000 PA USD 1609744.67000000 0.939425486331 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAH N/A UT HSRFAC 6.25 12/01/2055 42980KAA9 1715000.00000000 PA USD 1722468.83000000 1.005209800330 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 NJ NJSDEV 6.62 01/01/2045 64578TAB0 625000.00000000 PA USD 656303.50000000 0.383009955652 Long DBT MUN US N 2 2045-01-01 Fixed 6.62500000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5.5 06/01/2040 74443DLU3 1000000.00000000 PA USD 1072064.70000000 0.625642638205 Long DBT MUN US N 2 2040-06-01 Fixed 5.50000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 IL CHI 6 01/01/2038 167486ZY8 700000.00000000 PA USD 710377.85000000 0.414567023983 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N GA BRKDEV 4 07/01/2044 D6JQP3OBUQOR7VE62842 GA BRKDEV 4 07/01/2044 (TOBs) 113073AW0 3180000.00000000 PA USD 3418454.68500000 1.994964490212 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N ST LOUIS MO INDL DEV AUTH 549300WTUL8KX1FOUZ40 MO STLGEN 4.75 11/15/2047 85236BAC6 2500000.00000000 PA USD 2211286.75000000 1.290477408779 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N NORTH LAS VEGAS NEV N/A NV NORGEN 4.62 06/01/2049 66041HGZ1 880000.00000000 PA USD 831285.31000000 0.485127002549 Long DBT MUN US N 2 2049-06-01 Fixed 4.62500000 N N N N N N SEMINOLE CNTY FLA INDL DEV AUTH N/A FL SEMDEV 5.75 11/15/2054 81669TAD0 2000000.00000000 PA USD 1935861.00000000 1.129742620235 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 WA WASHSG 5 01/01/2051 939783TK2 1120000.00000000 PA USD 1041013.46000000 0.607521549326 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OHIO 549300GHDK9DGLUNJU89 OH CUYMED 5 02/15/2052 2322655T1 1000000.00000000 PA USD 926178.80000000 0.540505575719 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N CENTERVILLE OHIO N/A OH CTVMED 5.25 11/01/2047 152241AZ8 1200000.00000000 PA USD 1173553.68000000 0.684870251237 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSDEV 7.75 07/01/2050 040523AF9 2725000.00000000 PA USD 64037.50000000 0.037371429582 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 Y Y N N N N STAMFORD CONN HSG AUTH N/A CT STMHSG 6.38 10/01/2045 852640AJ0 1450000.00000000 PA USD 1520315.72000000 0.887235945709 Long DBT MUN US N 2 2045-10-01 Fixed 6.37500000 N N N N N N RENO NEV 549300M4R5WWSUWY8D52 NV RENGEN 0 07/01/2058 759861EK9 13000000.00000000 PA USD 1504378.20000000 0.877935021932 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2037 74514L3M7 223696.00000000 PA USD 224158.22000000 0.130815742871 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N CSU STRATA COLO N/A CO CSUFAC 5.25 03/01/2045 22945UAC9 500000.00000000 PA USD 514551.45000000 0.300285352806 Long DBT MUN US N 2 2045-03-01 Fixed 5.25000000 N N N N N N TULSA CNTY OKLA INDL AUTH 549300WEYXBXLGN1E271 OK TULIND 5.25 11/15/2037 899530AY5 1000000.00000000 PA USD 1018797.80000000 0.594556786908 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH N/A PA PASHGR 5 11/01/2033 70917SMQ3 1000000.00000000 PA USD 1000812.20000000 0.584060631001 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N ST JOHNS CNTY FLA INDL DEV AUTH N/A FL STJMED 4 12/15/2041 79041LAN8 500000.00000000 PA USD 464488.15000000 0.271069079675 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N FLORIDA LOC GOVT FIN COMMN N/A FL FLSFAC 6.62 11/15/2045 34077UAG5 500000.00000000 PA USD 538255.25000000 0.314118573849 Long DBT MUN US N 2 2045-11-15 Fixed 6.62500000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBFIN 5 06/01/2037 74443DNA5 950000.00000000 PA USD 1022850.94000000 0.596922145270 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 7 12/15/2065 12008EXS0 1400000.00000000 PA USD 1406047.30000000 0.820550422203 Long DBT MUN US N 2 2065-12-15 Fixed 7.00000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 5 12/01/2047 167505YB6 1500000.00000000 PA USD 1410952.35000000 0.823412943861 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX ED FACS CORP N/A TX SANEDU 4 04/01/2051 796247DK7 1750000.00000000 PA USD 1436242.68000000 0.838172042619 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 549300WW88TKKF5H1220 WV WVSDEV 04/15/2055 95648VBV0 1040000.00000000 PA USD 1071196.57000000 0.625136009134 Long DBT MUN US N 2 2055-04-15 Variable 4.62500000 N N N N N N PORT BEAUMONT TEX NAV DIST 549300G8PKBXALUKJY33 TX PTBTRN 3 01/01/2050 73360CAN4 1750000.00000000 PA USD 1201789.58000000 0.701348345299 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 08/01/2039 13048VJE9 140000.00000000 PA USD 105726.74000000 0.061700713158 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N BALDWIN CNTY ALA INDL DEV AUTH N/A AL BLWPOL 06/01/2055 05786PAA1 1750000.00000000 PA USD 1833057.10000000 1.069747637456 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 NC NCSMED 5 11/01/2040 65820YVK9 500000.00000000 PA USD 548422.60000000 0.320052103493 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 MO MOSMED 5 02/01/2036 60635HU72 1000000.00000000 PA USD 1001002.00000000 0.584171395746 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBEDU 5.75 07/01/2062 74448GAA7 1181276.22090000 PA USD 1230019.34000000 0.717822856140 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N NORTH LAS VEGAS NEV N/A NV NORGEN 4.62 06/01/2043 66041HGY4 430000.00000000 PA USD 430421.74000000 0.251188377860 Long DBT MUN US N 2 2043-06-01 Fixed 4.62500000 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBGEN 5 04/01/2050 74442PZV0 1750000.00000000 PA USD 1658723.15000000 0.968008673001 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 WA WASHSG 5 01/01/2046 939783TJ5 1680000.00000000 PA USD 1632696.74000000 0.952820007788 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N CO COSMED 4 08/01/2044 5493002JB6DRFRZPEQ21 CO COSMED 4 08/01/2044 (TOBs) 19648FKA1 2200000.00000000 PA USD 2482844.65000000 1.448954971730 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 WA WASHSG 3.5 12/20/2035 93978TS59 1829888.05000000 PA USD 1817500.44000000 1.060668978487 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH N/A AZ LAPDEV 5 02/15/2036 50376FAC1 1000000.00000000 PA USD 1000712.10000000 0.584002213978 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 CA CASFIN 5 07/01/2040 13049YFZ9 2000000.00000000 PA USD 2085835.40000000 1.217265676706 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSDEV 3.62 05/20/2033 04052ABH8 779872.09000000 PA USD 796493.97000000 0.464823241270 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 AL BBEUTL 03/01/2055 09182TEN3 1000000.00000000 PA USD 1103930.50000000 0.644239093420 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N NATIONAL FIN AUTH N H N/A NH NFADEV 4 01/01/2041 63608SAL6 1000000.00000000 PA USD 966837.40000000 0.564233391559 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 PR PRC 4 07/01/2046 74514L3P0 316303.00000000 PA USD 285573.63000000 0.166656955755 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A TX TXSTRN 5.5 12/31/2058 882667BX5 2000000.00000000 PA USD 2077027.00000000 1.212125212130 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 IL CHIEDU 5 12/01/2033 167505XC5 500000.00000000 PA USD 513278.95000000 0.299542738804 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA 25490090A3RLJHITY273 AL SEEPWR 5 10/01/2030 84136HCT8 3000000.00000000 PA USD 3271127.70000000 1.908986429770 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH N/A AZ LAPDEV 5 02/15/2048 50376FAS6 1125000.00000000 PA USD 1103479.43000000 0.643975854993 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N POINT PHASE 1 PUB INFRASTRUCTURE DIST NO 1 UTAH N/A UT PTPGEN 5.88 03/01/2045 73058EAB3 1000000.00000000 PA USD 1049543.10000000 0.612499333290 Long DBT MUN US N 2 2045-03-01 Fixed 5.87500000 N N N N N N ARIZONA INDL DEV AUTH N/A AZ AZSEDU 5 07/15/2049 04052BHZ0 1675000.00000000 PA USD 1549133.13000000 0.904053401240 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N NY MTATRN 4 11/15/2047 5493000TKYODLXADQD60 NY MTATRN 4 11/15/2047 (TOBs) 59261AZX8 3000000.00000000 PA USD 2779750.50000000 1.622225259701 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH N/A AZ MAREDU 5 07/01/2049 56681NEN3 700000.00000000 PA USD 676670.89000000 0.394896092387 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 549300ZW6LKR8UI2C378 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH (TOBs) 83755VG99 2400000.00000000 PA USD 2419126.20000000 1.411769735465 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 IL CHI 5 01/01/2045 167486T25 1000000.00000000 PA USD 1005532.30000000 0.586815218310 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 AL BBEUTL 5 10/01/2035 09182TEW3 1000000.00000000 PA USD 1046812.10000000 0.610905558171 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N 2026-04-23 BNY MELLON MUNICIPAL FUNDS, INC. James Windels James Windels Treasurer