Chicago Board of Education

NPORT-P false 0000878092 XXXXXXXX S000002850 C000007813 C000073399 C000130453 C000046744 C000046743 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 2025-08-31 2024-11-30 N 251529240.57 18453983.51 233075257.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 15325000.00000000 0.00000000 0.00000000 0.00000000 1061740.00000000 0.00000000 0.00000000 153594.08000000 USD N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TJ5 2000000.00000000 PA USD 2017939.80000000 0.865788941071 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 City of Detroit MI 2510935E6 1000000.00000000 PA USD 1046522.30000000 0.449006176460 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N RAMPART RANGE CO MET DIST #5 N/A Rampart Range Metropolitan District No 5 75157WAC6 2000000.00000000 PA USD 1742678.80000000 0.747689318026 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A Clackamas County Hospital Facility Authority 179027WQ6 1500000.00000000 PA USD 1501182.60000000 0.644076346385 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N TEMPE AZ INDL DEV AUTH REVENUE N/A Tempe Industrial Development Authority 87972MBS0 2000000.00000000 PA USD 1771634.40000000 0.760112601546 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505YB6 1500000.00000000 PA USD 1501663.95000000 0.644282867663 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HR6 350000.00000000 PA USD 360574.94000000 0.154703225279 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 708692BQ0 850000.00000000 PA USD 716393.43000000 0.307365714849 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N MICHIGAN ST TOBACCO SETTLEMENT N/A Michigan Tobacco Settlement Finance Authority 594751AM1 114680000.00000000 PA USD 3889498.35000000 1.668773596589 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SC 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912FW1 825000.00000000 PA USD 831041.39000000 0.356554960180 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority (TOBs) 59261AZX8 3000000.00000000 PA USD 2969388.00000000 1.274003957972 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH E N/A La Paz County Industrial Development Authority 50376FAS6 1600000.00000000 PA USD 1605205.60000000 0.688706995434 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 9277816F6 1000000.00000000 PA USD 820255.90000000 0.351927489149 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399SZ0 1480000.00000000 PA USD 1628246.72000000 0.698592695140 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928106AQ6 750000.00000000 PA USD 750045.45000000 0.321803978449 Long DBT MUN US N 2 2048-01-01 Variable 5.00000000 N N N N N N CENTERVILLE OH HLTH CARE REVEN N/A City of Centerville OH 152241AZ8 1200000.00000000 PA USD 1167218.04000000 0.500790197433 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 4031000.00000000 PA USD 2879025.66000000 1.235234360058 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Arizona Industrial Development N/A Arizona Industrial Development Authority 04052ABH8 906296.21000000 PA USD 874197.55000000 0.375070936755 Long ABS-MBS MUN US N 2 2033-05-20 Variable 3.62500000 N N N N N N SIERRA VISTA AZ INDL DEV AUTH N/A Sierra Vista Industrial Development Authority 82652UAW2 1000000.00000000 PA USD 1003850.60000000 0.430698055496 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A Harbor Point Infrastructure Improvement District 41154VAK5 1500000.00000000 PA USD 1519669.20000000 0.652007947634 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 Detroit Downtown Development Authority 251135HU6 1250000.00000000 PA USD 1326490.13000000 0.569125245953 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCN5 1500000.00000000 PA USD 1543834.20000000 0.662375843525 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N ARIZONA ST INDL DEV AUTH ECON N/A Arizona Industrial Development Authority 040523AL6 1000000.00000000 PA USD 30000.00000000 0.012871379132 Long DBT MUN US N 2 2051-07-01 Fixed 6.00000000 Y Y N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783TJ5 1680000.00000000 PA USD 1606130.90000000 0.689103991671 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 City of Reno NV 759861EK9 13000000.00000000 PA USD 1420186.30000000 0.609325210197 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONM N/A Arkansas Development Finance Authority 04110FAB1 2650000.00000000 PA USD 2817013.34000000 1.208628224005 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635HU72 1000000.00000000 PA USD 1011549.00000000 0.434001022999 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI POOLED CHRT 5493004S6D3NA627K012 Public Finance Authority 74448GAA7 1192742.10940000 PA USD 1271693.88000000 0.545615135660 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 305783.00000000 PA USD 341098.52000000 0.146346945747 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JEB8 750000.00000000 PA USD 813068.40000000 0.348843721232 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783TK2 1120000.00000000 PA USD 1044328.99000000 0.448065145641 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 549300PTUE847QDBBW22 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAT7 1500000.00000000 PA USD 1689871.35000000 0.725032494360 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N DETROIT MI REGL CONVENTION FAC N/A Detroit Regional Convention Facility Authority 251220AV1 1100000.00000000 PA USD 1234891.57000000 0.529825252829 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145UF2 1000000.00000000 PA USD 975538.40000000 0.418550820153 Long DBT MUN US N 2 2054-08-15 Fixed 4.00000000 N N N N N N ENERGY S E AL A COOPERATIVE DI 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District 292723BN2 1000000.00000000 PA USD 1090506.40000000 0.467877377356 Long DBT MUN US N 2 2054-07-01 Variable 5.25000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 South Dakota Health & Educational Facilities Authority (TOBs) 83755VG99 2400000.00000000 PA USD 2443642.80000000 1.048435098098 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71885FEB9 2250000.00000000 PA USD 2252371.95000000 0.966371110520 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 Regional Transportation Authority (TOBs) 7599114F4 1625000.00000000 PA USD 1583340.85000000 0.679326012538 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV A N/A St Johns County Industrial Development Authority 79041LAP3 1000000.00000000 PA USD 833296.70000000 0.357522591849 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N TULSA CNTY OK INDL AUTH SENIOR 549300WEYXBXLGN1E271 Tulsa County Industrial Authority 899530AY5 1000000.00000000 PA USD 1021329.30000000 0.438197221310 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349HY5 1000000.00000000 PA USD 1082679.40000000 0.464519234541 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N PINELLAS CNTY FL INDL DEV AUTH N/A Pinellas County Industrial Development Authority 72316VAT6 1000000.00000000 PA USD 1016720.10000000 0.436219662620 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VJE9 140000.00000000 PA USD 129811.58000000 0.055695135398 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BHZ0 1675000.00000000 PA USD 1678783.99000000 0.720275507222 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 Public Finance Authority 74444VAF7 2000000.00000000 PA USD 2016496.60000000 0.865169741926 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 3922742H8 2280000.00000000 PA USD 2201544.97000000 0.944563999529 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505WB8 1000000.00000000 PA USD 1000715.20000000 0.429352824758 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635H2S7 1000000.00000000 PA USD 1018073.40000000 0.436800290533 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N LOWELL MA COLLEGIATE CHRT SCH N/A Collegiate Charter School of Lowell 547649AC7 1750000.00000000 PA USD 1756373.50000000 0.753564973886 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A City of North Las Vegas NV 66041HGY4 460000.00000000 PA USD 453873.67000000 0.194732669492 Long DBT MUN US N 2 2043-06-01 Fixed 4.62500000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BLS1 1600000.00000000 PA USD 1379553.92000000 0.591892051263 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI HLTHCARE SY 5493004S6D3NA627K012 Public Finance Authority 74447GAB6 1500000.00000000 PA USD 1599381.75000000 0.686208296056 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 Westchester County Local Development Corp 95737TET9 1700000.00000000 PA USD 1726591.40000000 0.740787083871 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH EXEMPT FAC 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470DAA5 3325000.00000000 PA USD 1565153.64000000 0.671522863363 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEZ3 1805000.00000000 PA USD 1714031.61000000 0.735398356574 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WI SENIOR LIVI 5493004S6D3NA627K012 Public Finance Authority 74443UAZ6 625000.00000000 PA USD 635030.44000000 0.272457251795 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UFM1 1250000.00000000 PA USD 1148118.25000000 0.492595509485 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N SAN ANTONIO TX EDU FACS CORP R N/A San Antonio Education Facilities Corp 796247DK7 1750000.00000000 PA USD 1486012.68000000 0.637567753327 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PCB0 1000000.00000000 PA USD 1050394.10000000 0.450667356651 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DYG0 4000000.00000000 PA USD 3508799.60000000 1.505436331706 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A Florida Higher Educational Facilities Financial Authority 34073TKX4 1500000.00000000 PA USD 1409264.55000000 0.604639277363 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UCL6 2070000.00000000 PA USD 2088303.35000000 0.895978138710 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116GZ3 1000000.00000000 PA USD 1039254.20000000 0.445887827437 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A Palm Beach County Health Facilities Authority 696507US9 1400000.00000000 PA USD 1164562.70000000 0.499650934504 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A Orange County Community Facilities District 68423PZK9 1500000.00000000 PA USD 1568350.80000000 0.672894591979 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A Glendale Industrial Development Authority 378287AX4 1500000.00000000 PA USD 1474821.75000000 0.632766329898 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116AR7 2000000.00000000 PA USD 2000035.00000000 0.858106958768 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A Illinois Sports Facilities Authority/The 452143FP0 1500000.00000000 PA USD 1614155.55000000 0.692546935423 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A Brookhaven Development Authority (TOBs) 113073AW0 3180000.00000000 PA USD 3414101.26500000 1.464806392606 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N RHODE ISLAND ST STUDENT LOAN A N/A Rhode Island Student Loan Authority 762323BD4 1175000.00000000 PA USD 1246601.45000000 0.534849329664 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045S61 1000000.00000000 PA USD 1004498.40000000 0.430975991476 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682ZS5 1250000.00000000 PA USD 1379635.25000000 0.591926945572 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116DA1 2000000.00000000 PA USD 1949524.40000000 0.836435589341 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BKM5 1000000.00000000 PA USD 995008.80000000 0.426904516829 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp 041807JW9 1220000.00000000 PA USD 1220407.72000000 0.523611015340 Long DBT MUN US N 2 2059-06-15 Fixed 4.87500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 289963.00000000 PA USD 289098.19000000 0.124036413665 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 260638.00000000 PA USD 257969.12000000 0.110680611599 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727WV4 1000000.00000000 PA USD 1001668.20000000 0.429761705568 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917SMQ3 1000000.00000000 PA USD 1004066.40000000 0.430790643616 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XC5 500000.00000000 PA USD 515769.80000000 0.221288954694 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N DOMINION WTR & SANTN DIST CO R N/A Dominion Water & Sanitation District 25755AAE1 2750000.00000000 PA USD 2833675.08000000 1.215776876423 Long DBT MUN US N 2 2052-12-01 Fixed 5.87500000 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643DF4 4090000.00000000 PA USD 3900803.55000000 1.673624047101 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 16559WAC4 741000.00000000 PA USD 730368.21000000 0.313361537905 Long DBT MUN US N 2 2048-03-01 Fixed 5.12500000 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A Salem Hospital Facility Authority 794458GK9 1000000.00000000 PA USD 879491.20000000 0.377342155960 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 4344000.00000000 PA USD 4344037.36000000 1.863791727528 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A Luzerne County Industrial Development Authority 550728AF6 2270000.00000000 PA USD 2072469.82000000 0.889184826455 Long DBT MUN US N 2 2039-12-01 Variable 2.45000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NB84 23000000.00000000 PA USD 2582221.50000000 1.107891731010 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N WAXAHACHIE TX INDEP SCH DIST N/A Waxahachie Independent School District 944097ZJ6 1500000.00000000 PA USD 1524798.60000000 0.654208696038 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655T1 1000000.00000000 PA USD 1009517.10000000 0.433129244491 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport (TOBs) 79766DMA4 4000000.00000000 PA USD 4145907.00000000 1.778784694821 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N PORT OF GTR CINCINNATI DEV AUT 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority 734195EE6 1000000.00000000 PA USD 1022252.70000000 0.438593402360 Long DBT MUN US N 2 2058-12-01 Fixed 4.37500000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SBY9 2000000.00000000 PA USD 2003053.60000000 0.859402076937 Long DBT MUN US N 2 2043-11-01 Fixed 6.37500000 N N N N N N SAINT LOUIS MO INDL DEV AUTH T 549300WTUL8KX1FOUZ40 Industrial Development Authority of the City of St Louis Missouri/The 85233LAG8 990000.00000000 PA USD 970949.53000000 0.416581983968 Long DBT MUN US N 2 2036-05-15 Fixed 4.37500000 N N N N N N BIRMINGHAM JEFFERSON AL CIVIC N/A Birmingham-Jefferson Civic Center Authority 091156MY2 1000000.00000000 PA USD 1052083.40000000 0.451392144010 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N BRAZOS TX HGR EDU AUTH STUDENT N/A Brazos Higher Education Authority Inc 10623ABQ5 1210000.00000000 PA USD 1246807.11000000 0.534937567259 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI SPL REVENUE 5493004S6D3NA627K012 Public Finance Authority 74447TAE2 1000000.00000000 PA USD 1003470.70000000 0.430535060931 Long DBT MUN US N 2 2028-12-15 Fixed 5.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EVC9 1075000.00000000 PA USD 1101634.31000000 0.472651762308 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N LANCASTER PA INDL DEV AUTH N/A Lancaster Industrial Development Authority 51434NAS7 1500000.00000000 PA USD 1349949.30000000 0.579190308327 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCU1 1000000.00000000 PA USD 989627.00000000 0.424595477221 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FGT5 1500000.00000000 PA USD 1527347.10000000 0.655302119695 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A Texas Private Activity Bond Surface Transportation Corp 882667BX5 2000000.00000000 PA USD 2178796.60000000 0.934803903032 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486ZY8 700000.00000000 PA USD 725915.33000000 0.311451047681 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N HILLSBOROUGH CNTY FL PORT DIST 549300HV3CIZREMO9Q36 Hillsborough County Port District 432325JN9 1000000.00000000 PA USD 1027787.60000000 0.440968128905 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 City of Detroit MI 2510936E5 500000.00000000 PA USD 570828.65000000 0.244911732459 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A City of North Las Vegas NV 66041HGZ1 930000.00000000 PA USD 898792.73000000 0.385623399642 Long DBT MUN US N 2 2049-06-01 Fixed 4.62500000 N N N N N N HENDERSON KY EXEMPT FACS REVEN 549300UJ32J1O26W1T80 City of Henderson KY 425099AB4 850000.00000000 PA USD 850475.75000000 0.364893194038 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VSG0 2000000.00000000 PA USD 1935970.60000000 0.830620386059 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TEN3 1000000.00000000 PA USD 1089102.80000000 0.467275168431 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HT2 1845000.00000000 PA USD 1854284.41000000 0.795573255346 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HEL2 1225000.00000000 PA USD 1295530.11000000 0.555841974108 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST CONVENTION CENTER N/A New York Convention Center Development Corp 649451GG0 10815000.00000000 PA USD 4833139.14000000 2.073638875685 Long DBT MUN US N 2 2042-11-15 None 0.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 316303.00000000 PA USD 301698.37000000 0.129442470129 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Washington State Housing Finan 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978TS59 1894649.38000000 PA USD 1779328.70000000 0.763413809961 Long ABS-MBS MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH F 549300WTUL8KX1FOUZ40 Industrial Development Authority of the City of St Louis Missouri/The 85236BAC6 2500000.00000000 PA USD 2140173.25000000 0.918232710325 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145JT5 2000000.00000000 PA USD 2026840.20000000 0.869607621832 Long DBT MUN US N 2 2048-08-15 Fixed 6.12500000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 3850000.00000000 PA USD 3530663.68000000 1.514817027142 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 Vauxmont Metropolitan District 92242SAN3 640000.00000000 PA USD 550761.79000000 0.236302127024 Long DBT MUN US N 2 2050-12-15 Fixed 3.25000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PPU3 2000000.00000000 PA USD 1999916.40000000 0.858056073916 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204E6F0 2020000.00000000 PA USD 1227161.31000000 0.526508615920 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N WASHINGTON ST CONVENTION CENTE N/A Washington State Convention Center Public Facilities District 93976AEL2 4000000.00000000 PA USD 3629551.60000000 1.557244490806 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N CANYONS MET DIST #5 CO N/A Canyons Metropolitan District No 5 139071AT1 350000.00000000 PA USD 394639.95000000 0.169318680574 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N SAINT JOHNS CNTY FL INDL DEV A N/A St Johns County Industrial Development Authority 79041LAN8 500000.00000000 PA USD 440481.40000000 0.188986770005 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A Allentown Neighborhood Improvement Zone Development Authority 018444AY5 1500000.00000000 PA USD 1506126.60000000 0.646197549666 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A Chicago Midway International Airport 167562TG2 1145000.00000000 PA USD 1243188.79000000 0.533385141641 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712D4C7 1250000.00000000 PA USD 1187692.88000000 0.509574845044 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A Arizona Industrial Development Authority 04052FEM3 1000000.00000000 PA USD 1082764.00000000 0.464555531830 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3G0 320013.00000000 PA USD 334933.99000000 0.143702078987 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 442349HS8 1300000.00000000 PA USD 1315058.42000000 0.564220516835 Long DBT MUN US N 2 2053-07-01 Fixed 4.25000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A Northern Tobacco Securitization Corp 66585VBY0 2500000.00000000 PA USD 2285079.25000000 0.980404045810 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp 041806HK9 1100000.00000000 PA USD 1108603.87000000 0.475642023947 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 373154.00000000 PA USD 258582.48000000 0.110943771235 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 Port of Seattle WA (TOBs) 7353892S6 3500000.00000000 PA USD 3763109.87500000 1.614547130599 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46247SBM5 1500000.00000000 PA USD 1311131.55000000 0.562535709083 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH E N/A La Paz County Industrial Development Authority 50376FAC1 1000000.00000000 PA USD 1007747.40000000 0.432369961836 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PZV0 1750000.00000000 PA USD 1775212.95000000 0.761647964006 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH ECON N/A Arizona Industrial Development Authority 040523AF9 2725000.00000000 PA USD 81750.00000000 0.035074508135 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 Y Y N N N N MARYLAND ST ECON DEV CORP PRIV 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57422JCA4 2375000.00000000 PA USD 2485130.41000000 1.066235190018 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NCV7 2250000.00000000 PA USD 2369487.83000000 1.016619206984 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 Port of Beaumont Navigation District 73360CAN4 1750000.00000000 PA USD 1272898.90000000 0.546132144637 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N MISSION TX ECON DEV CORP REVEN N/A Mission Economic Development Corp 605156AC2 2250000.00000000 PA USD 2257113.60000000 0.968405496349 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N NATIONAL FIN AUTH NH SENIOR LI N/A New Hampshire Business Finance Authority 63608SAL6 1000000.00000000 PA USD 934470.50000000 0.400930803117 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NEN3 700000.00000000 PA USD 706676.81000000 0.303196838186 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N DENVER CO INTERNATIONAL BUSINE N/A Denver International Business Center Metropolitan District No 1 249197BB9 1000000.00000000 PA USD 1028997.50000000 0.441487231626 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N CRAWFORD CNTY PA HOSP AUTH N/A Crawford County Hospital Authority 225004AQ3 1000000.00000000 PA USD 1012303.30000000 0.434324652375 Long DBT MUN US N 2 2046-06-01 Fixed 6.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486T25 1000000.00000000 PA USD 1027912.00000000 0.441021502224 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N FORT BEND CNTY TX TOLL ROAD RE N/A County of Fort Bend TX Toll Road Revenue 346817ET2 1250000.00000000 PA USD 1254225.13000000 0.538120238853 Long DBT MUN US N 2 2049-03-01 Fixed 4.25000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NEP8 1000000.00000000 PA USD 1005652.10000000 0.431470981813 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI STUDENT HSG 5493004S6D3NA627K012 Public Finance Authority 74439YDQ1 1850000.00000000 PA USD 1836947.14000000 0.788134769503 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 6262078H0 1000000.00000000 PA USD 1033919.30000000 0.443598910086 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136FAV9 1000000.00000000 PA USD 1018303.10000000 0.436898842393 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PRN7 1000000.00000000 PA USD 999958.20000000 0.429028036958 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928104PX0 4500000.00000000 PA USD 4187117.25000000 1.796465786551 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A City of Houston TX Airport System Revenue 4423485S3 1500000.00000000 PA USD 1514155.95000000 0.649642509934 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N NORTHERN IL UNIV REVENUES N/A Northern Illinois University 665245ZN9 1000000.00000000 PA USD 975189.30000000 0.418401040205 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia (TOBs) 626207X33 1850000.00000000 PA USD 1878547.60000000 0.805983279261 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DM3 1000000.00000000 PA USD 1036749.80000000 0.444813324707 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CL8 1000000.00000000 PA USD 1033258.00000000 0.443315181986 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505UZ7 1000000.00000000 PA USD 1024097.60000000 0.439384949272 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145DL8 1500000.00000000 PA USD 1516869.15000000 0.650806597462 Long DBT MUN US N 2 2045-08-15 Fixed 5.75000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 223696.00000000 PA USD 219737.95000000 0.094277682140 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 9277817M0 500000.00000000 PA USD 410127.95000000 0.175963744574 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority (TOBs) 19648FKA1 2200000.00000000 PA USD 2551880.65000000 1.094874111559 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A Seminole County Industrial Development Authority 81669TAD0 2000000.00000000 PA USD 2015329.40000000 0.864668959468 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N FRANKLIN CNTY OH CONVENTION FA N/A Franklin County Convention Facilities Authority Hotel Project Revenue 35317DAM7 1250000.00000000 PA USD 1254876.50000000 0.538399706527 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A Arizona Industrial Development Authority 04052FEL5 1000000.00000000 PA USD 1089244.90000000 0.467336135864 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SML5 1000000.00000000 PA USD 1010598.80000000 0.433593343518 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 304141.00000000 PA USD 293046.54000000 0.125730437325 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N HESS RANCH MET DIST #6 CO N/A Hess Ranch Metropolitan District No 6 428112AA4 1500000.00000000 PA USD 1429103.55000000 0.613151120383 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL N/A Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035DG4 2500000.00000000 PA USD 2508730.75000000 1.076360820811 Long DBT MUN US N 2 2064-05-15 Fixed 4.12500000 N N N N N N 2025-01-27 BNY MELLON MUNICIPAL FUNDS, INC. James Windels James Windels Treasurer XXXX