MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY

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 212 495 1784 BNY Mellon High Yield Municipal Bond Fund S000002850 549300IUUBZX2LGEIQ60 2020-08-31 2020-08-31 N 291804857.02 3460629.94 288344227.08 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 699743.26 USD N MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 560427MN3 1500000.00 PA USD 1551525.00 0.5380808264177 Long DBT MUN US N 2 2032-07-01 Fixed 7.50 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667AL2 1000000.00 PA USD 1051760.00 0.3647584731107 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 1000000.00 PA USD 1043270.00 0.3618140756848 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45470CAB5 1750000.00 PA USD 1811862.50 0.6283678776399 Long DBT MUN US N 2 2039-06-01 Fixed 5.00 N N N N N N VIRGINIA COLLEGE BUILDING AUTHORITY N/A VIRGINIA COLLEGE BUILDING AUTHORITY 9277816F6 1000000.00 PA USD 1002950.00 0.3478307889693 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151PF0 1400000.00 PA USD 1625512.00 0.563740088179 Long DBT MUN US N 2 2055-12-01 Fixed 5.25 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AV8 2000000.00 PA USD 2162820.00 0.7500826432012 Long DBT MUN US N 2 2050-01-01 Fixed 5.25 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 1048980.00 0.3637943476874 Long DBT MUN US N 2 2055-12-31 Fixed 5.00 N N N N N N PHOENIX AZ INDL DEV AUTH HLTHC 549300A62PWFBDWB8332 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 71885FEB9 2250000.00 PA USD 2353860.00 0.8163367874006 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00 N N N N N N TULSA COUNTY INDUSTRIAL AUTHORITY 549300WEYXBXLGN1E271 TULSA COUNTY INDUSTRIAL AUTHORITY 899530AY5 1000000.00 PA USD 1068550.00 0.3705813744984 Long DBT MUN US N 2 2037-11-15 Fixed 5.25 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60635HU72 1000000.00 PA USD 1086210.00 0.3767059985905 Long DBT MUN US N 2 2036-02-01 Fixed 5.00 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74443UAZ6 625000.00 PA USD 665750.00 0.2308872304266 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 155498DV7 1000000.00 PA USD 1137120.00 0.394361978915 Long DBT MUN US N 2 2045-01-01 Fixed 5.00 N N N N N N CONNECTICUT ST DEV AUTH POLL C N/A CONNECTICUT STATE DEVELOPMENT AUTHORITY 207900CE9 1500000.00 PA USD 1539315.00 0.5338463043246 Long DBT MUN US N 2 2021-04-01 Fixed 5.50 N N N N N N VIRGINIA COLLEGE BUILDING AUTHORITY N/A VIRGINIA COLLEGE BUILDING AUTHORITY 9277817M0 500000.00 PA USD 501475.00 0.1739153944846 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00 N N N N N N CITY OF SAN BUENAVENTURA CA N/A CITY OF SAN BUENAVENTURA CA 797049AJ2 1500000.00 PA USD 1579185.00 0.5476735275722 Long DBT MUN US N 2 2041-12-01 Fixed 7.50 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486ZY8 1000000.00 PA USD 1154300.00 0.4003201353081 Long DBT MUN US N 2 2038-01-01 Fixed 6.00 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578CAG6 1000000.00 PA USD 1025520.00 0.3556582388991 Long DBT MUN US N 2 2023-09-15 Fixed 5.125 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 167727WV4 1000000.00 PA USD 1133580.00 0.3931342796349 Long DBT MUN US N 2 2039-01-01 Fixed 5.00 N N N N N N CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY N/A CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY 16639UAQ1 155000.00 PA USD 155730.05 0.0540083814325 Long DBT MUN US N 2 2043-01-01 Fixed 5.125 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HTC6 1000000.00 PA USD 1109370.00 0.384738065067 Long DBT MUN US N 2 2043-07-01 Fixed 6.00 N N N N N N TOWN OF DAVIE FL N/A TOWN OF DAVIE FL 23867PAC2 1000000.00 PA USD 1135390.00 0.3937620015832 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 472682QZ9 2000000.00 PA USD 1964820.00 0.6814147173665 Long DBT MUN US N 2 2042-10-01 Variable 0.00 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 FLORIDA DEVELOPMENT FINANCE CORP 34061UBK3 1250000.00 PA USD 1167562.50 0.4049196725121 Long DBT MUN US Y 2 2034-06-15 Fixed 5.875 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4423485S3 1500000.00 PA USD 1531140.00 0.5310111513261 Long DBT MUN US N 2 2030-07-15 Fixed 6.50 N N N N N N VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10 N/A VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10 92707CAF3 600000.00 PA USD 660354.00 0.2290158560437 Long DBT MUN US N 2 2044-05-01 Fixed 6.00 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 70870FAG1 950000.00 PA USD 967717.50 0.3356118864594 Long DBT MUN US N 2 2032-01-01 Fixed 6.25 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 19648DAD1 1500000.00 PA USD 1615785.00 0.5603666896204 Long DBT MUN US N 2 2056-12-31 Fixed 5.00 N N N N N N NEW ORLEANS AVIATION BOARD N/A NEW ORLEANS AVIATION BOARD 64763HHK4 1500000.00 PA USD 1710420.00 0.5931868369001 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593QQ8 1000000.00 PA USD 1144360.00 0.3968728667082 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 87638REY9 1000000.00 PA USD 650000.00 0.2254250090533 Long DBT MUN US N 2 2035-11-15 Fixed 5.25 Y Y N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041806HK9 1100000.00 PA USD 1200738.00 0.4164251915703 Long DBT MUN US N 2 2046-12-01 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 1096570.00 0.3802989264271 Long DBT MUN US Y 2 2036-02-15 Fixed 5.00 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VSG0 2000000.00 PA USD 1825260.00 0.6330142338842 Long DBT MUN US N 2 2052-07-01 Fixed 5.00 N N N N N N ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY N/A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 018444AY5 1500000.00 PA USD 1567260.00 0.5435378456753 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SBY9 2000000.00 PA USD 2174440.00 0.7541125487477 Long DBT MUN US N 2 2043-11-01 Fixed 6.375 N N N N N N TEXAS STATE PUBLIC FINANCE AUTHORITY CHARTER SCHOOL FINANCE CORP N/A TEXAS STATE PUBLIC FINANCE AUTHORITY CHARTER SCHOOL FINANCE CORP 88276PAW6 565000.00 PA USD 565740.15 0.196203043747 Long DBT MUN US N 2 2036-09-01 Fixed 6.25 N N N N N N DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA N/A DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA 567656EB5 2000000.00 PA USD 2054380.00 0.712474815537 Long DBT MUN US Y 2 2047-11-01 Fixed 5.00 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505TJ5 2000000.00 PA USD 2219360.00 0.7696911509118 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N DOMINION WATER & SANITATION DISTRICT N/A DOMINION WATER & SANITATION DISTRICT 257542AA8 2950000.00 PA USD 3080714.50 1.0684155293129 Long DBT MUN US N 2 2046-12-01 Fixed 6.00 N N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 64542UCL6 2070000.00 PA USD 2198464.20 0.7624443264439 Long DBT MUN US N 2 2040-11-01 Fixed 5.00 N N N N N N HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT N/A HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 41154VAK5 1500000.00 PA USD 1612020.00 0.5590609586065 Long DBT MUN US Y 2 2039-04-01 Fixed 5.00 N N N N N N NEW YORK CONVENTION CENTER DEVELOPMENT CORP N/A NEW YORK CONVENTION CENTER DEVELOPMENT CORP 649451GG0 10815000.00 PA USD 4902223.20 1.7001287834487 Long DBT MUN US N 2 2042-11-15 Fixed 0.00 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CL8 1000000.00 PA USD 1096330.00 0.3802156925776 Long DBT MUN US N 2 2032-01-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FINANCING CORP N/A TOBACCO SETTLEMENT FINANCING CORP 888808HR6 350000.00 PA USD 414687.00 0.1438166472758 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BKL7 1000000.00 PA USD 1150180.00 0.3988912875584 Long DBT MUN US N 2 2027-06-15 Fixed 5.25 N N N N N N TOBACCO SETTLEMENT FINANCING CORP N/A TOBACCO SETTLEMENT FINANCING CORP 888808HQ8 780000.00 PA USD 910556.40 0.3157879764824 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FINANCING CORP N/A TOBACCO SETTLEMENT FINANCING CORP 888808HT2 2190000.00 PA USD 2482584.00 0.8609792625781 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY N/A TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 87972MAX0 1550000.00 PA USD 1597848.50 0.5541461731975 Long DBT MUN US Y 2 2047-10-01 Fixed 6.125 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 STATE OF ILLINOIS 452152P21 1300000.00 PA USD 1456650.00 0.5051774452886 Long DBT MUN US N 2 2029-11-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745190UR7 1500000.00 PA USD 1617360.00 0.5609129117578 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25 N N N N N N BELLEVIEW STATION METROPOLITAN DISTRICT NO 2 N/A BELLEVIEW STATION METROPOLITAN DISTRICT NO 2 078821AB1 1000000.00 PA USD 1017390.00 0.3528386922474 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 939783TK2 1120000.00 PA USD 1126563.20 0.3907007993218 Long DBT MUN US Y 2 2051-01-01 Fixed 5.00 N N N N N N CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY N/A CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY 179027WQ6 1500000.00 PA USD 1574775.00 0.5461441055877 Long DBT MUN US N 2 2047-11-15 Fixed 5.00 N N N N N N FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY N/A FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY 34073TKX4 1500000.00 PA USD 1475550.00 0.5117321109364 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00 N N N N N N CITY OF CENTERVILLE OH N/A CITY OF CENTERVILLE OH 152241AZ8 1200000.00 PA USD 1232328.00 0.4273808470103 Long DBT MUN US N 2 2047-11-01 Fixed 5.25 N N N N N N CRAWFORD COUNTY HOSPITAL AUTHORITY N/A CRAWFORD COUNTY HOSPITAL AUTHORITY 225004AQ3 1000000.00 PA USD 1089700.00 0.3779163574853 Long DBT MUN US N 2 2046-06-01 Fixed 6.00 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505UZ7 1000000.00 PA USD 1134770.00 0.3935469808053 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204EVC9 1075000.00 PA USD 1180909.00 0.4095483415634 Long DBT MUN US N 2 2036-08-01 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045S61 1000000.00 PA USD 1041230.00 0.361106587964 Long DBT MUN US N 2 2041-07-01 Fixed 5.25 N N N N N N PHOENIX AZ INDL DEV AUTH HLTHC 549300A62PWFBDWB8332 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 71885DDH2 1500000.00 PA USD 1589520.00 0.5512577852162 Long DBT MUN US N 2 2042-07-01 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 1090910.00 0.3783359948098 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25 N N N N N N OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 549300PXGPHUWC32DJ91 OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 67884XCH8 1500000.00 PA USD 1753425.00 0.6081013023068 Long DBT MUN US N 2 2048-08-15 Fixed 5.25 N N N N N N SOUTH JERSEY PORT CORP N/A SOUTH JERSEY PORT CORP 838530RG0 1500000.00 PA USD 1649160.00 0.5719413968161 Long DBT MUN US N 2 2042-01-01 Fixed 5.00 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 STATE OF ILLINOIS 452152Q20 3500000.00 PA USD 3931305.00 1.363406869564 Long DBT MUN US N 2 2028-11-01 Fixed 5.00 N N N N N N PADUCAH ELECTRIC PLANT BOARD 549300XTPDPORT8VIQ62 PADUCAH ELECTRIC PLANT BOARD 695317DZ7 750000.00 PA USD 891832.50 0.3092943836716 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N STERLING RANCH COMMUNITY AUTHORITY BOARD N/A STERLING RANCH COMMUNITY AUTHORITY BOARD 85950NAF7 2250000.00 PA USD 2278147.50 0.7900791089422 Long DBT MUN US N 2 2047-12-01 Fixed 5.00 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145DL8 1500000.00 PA USD 1672425.00 0.5800098781017 Long DBT MUN US N 2 2045-08-15 Fixed 5.75 N N N N N N SAINT LOUIS MO INDL DEV AUTH 549300WTUL8KX1FOUZ40 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE 85233LAG8 1200000.00 PA USD 1164000.00 0.4036841700586 Long DBT MUN US N 2 2036-05-15 Fixed 4.375 N N N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88033UBK4 500000.00 PA USD 549665.00 0.1906280578481 Long DBT MUN US Y 2 2041-06-01 Variable 15.32 N N N N N N TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY N/A TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 87972MAY8 1400000.00 PA USD 1439102.00 0.4990916636596 Long DBT MUN US Y 2 2052-10-01 Fixed 6.125 N N N N N N SAINT LOUIS MO INDL DEV AUTH 549300WTUL8KX1FOUZ40 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE 85236BAC6 2500000.00 PA USD 2220725.00 0.7701645434308 Long DBT MUN US N 2 2047-11-15 Fixed 4.75 N N N N N N PHOENIX AZ INDL DEV AUTH HLTHC 549300A62PWFBDWB8332 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 71885FDF1 1000000.00 PA USD 1121980.00 0.3891113102426 Long DBT MUN US Y 2 2044-07-01 Fixed 6.75 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928106AQ6 750000.00 PA USD 778185.00 0.2698805548772 Long DBT MUN US Y 2 2048-01-01 Variable 5.00 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74444VAF7 2000000.00 PA USD 2042580.00 0.7083824846034 Long DBT MUN US Y 2 2043-10-01 Fixed 5.00 N N N N N N VIRGINIA SMALL BUSINESS FINANCING AUTHORITY N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928097AC8 1400000.00 PA USD 1578010.00 0.5472660285174 Long DBT MUN US N 2 2052-12-31 Fixed 5.00 N N N N N N KANSAS DEVELOPMENT FINANCE AUTHORITY 549300WTL7BL8KBDPR87 KANSAS DEVELOPMENT FINANCE AUTHORITY 48542RCC6 1000000.00 PA USD 983810.00 0.341192889472 Long DBT MUN US N 2 2025-11-15 Fixed 4.00 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 549300QDTQ25545R4K19 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 72177MRS8 2000000.00 PA USD 2005940.00 0.6956754502469 Long DBT MUN US Y 2 2047-06-15 Fixed 5.00 N N N N N N INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 549300QDTQ25545R4K19 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 72177MRT6 1640000.00 PA USD 1643476.80 0.56997041926 Long DBT MUN US Y 2 2052-06-15 Fixed 5.00 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP N/A GOLDEN STATE TOBACCO SECURITIZATION CORP 38122NZT2 3175000.00 PA USD 3222339.25 1.1175320840066 Long DBT MUN US N 2 2036-06-01 Fixed 3.50 N N N N N N MICHIGAN ST TOBACCO SETTLEMENT N/A MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 594751AM1 114680000.00 PA USD 5653724.00 1.9607550521312 Long DBT MUN US N 2 2058-06-01 Fixed 0.00 N N N N N N BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY N/A BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156MY2 1850000.00 PA USD 1879618.50 0.6518661805837 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 50376FAS6 1600000.00 PA USD 1763456.00 0.611580130408 Long DBT MUN US N 2 2048-02-15 Fixed 5.00 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861EK9 13000000.00 PA USD 1251380.00 0.4339882274295 Long DBT MUN US Y 2 2058-07-01 Fixed 0.00 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 STATE OF ILLINOIS 4521522L4 1000000.00 PA USD 1156450.00 0.4010657718765 Long DBT MUN US N 2 2028-10-01 Fixed 5.00 N N N N N N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 5742185H2 1000000.00 PA USD 1009350.00 0.3500503582892 Long DBT MUN US N 2 2023-07-01 Fixed 2.875 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461363U3 475000.00 PA USD 531605.75 0.1843649707793 Long DBT MUN US N 2 2023-12-15 Fixed 5.00 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NCV7 2250000.00 PA USD 2587342.50 0.8973103176718 Long DBT MUN US Y 2 2038-07-01 Fixed 6.00 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FGT5 1500000.00 PA USD 1641360.00 0.5692362967074 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SVN1 1000000.00 PA USD 1101100.00 0.3818699653364 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 IDAHO HEALTH FACILITIES AUTHORITY 451295ZW2 1000000.00 PA USD 1207900.00 0.4189090283624 Long DBT MUN US N 2 2037-03-01 Fixed 5.00 N N N N N N MISSION ECONOMIC DEVELOPMENT CORP N/A MISSION ECONOMIC DEVELOPMENT CORP 605156AC2 2000000.00 PA USD 2118840.00 0.734830040281 Long DBT MUN US Y 2 2031-10-01 Fixed 4.625 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593L59 3000000.00 PA USD 3540240.00 1.2277825139248 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RVK4 1675000.00 PA USD 1793238.25 0.6219088442171 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364Y4 1500000.00 PA USD 1731495.00 0.600495809309 Long DBT MUN US N 2 2046-06-15 Fixed 5.00 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364X6 1000000.00 PA USD 1177140.00 0.4082412233186 Long DBT MUN US N 2 2043-06-15 Fixed 5.25 N N N N N N CLIFTON HIGHER EDUCATION FINANCE CORP N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145JT5 3950000.00 PA USD 4465593.50 1.5487022387172 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60635H2T5 1360000.00 PA USD 1354478.40 0.4697435470501 Long DBT MUN US N 2 2034-02-01 Fixed 2.875 N N N N N N NORFOLK REDEVELOPMENT & HOUSING AUTHORITY N/A NORFOLK REDEVELOPMENT & HOUSING AUTHORITY 655909CM9 1000000.00 PA USD 1029610.00 0.3570766824176 Long DBT MUN US N 2 2049-01-01 Fixed 5.00 N N N N N N CITY OF CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486WW5 1250000.00 PA USD 1358250.00 0.471051566995 Long DBT MUN US N 2 2024-01-01 Fixed 5.00 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 939783TJ5 1680000.00 PA USD 1695304.80 0.5879447690588 Long DBT MUN US Y 2 2046-01-01 Fixed 5.00 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505WB8 1000000.00 PA USD 1098300.00 0.3808989037589 Long DBT MUN US N 2 2046-12-01 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 1000000.00 PA USD 1084400.00 0.3760782766422 Long DBT MUN US N 2 2042-02-01 Fixed 5.00 N N N N N N COUNTY OF CUYAHOGA OH 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 2322655T1 1000000.00 PA USD 1111270.00 0.3853969997088 Long DBT MUN US N 2 2052-02-15 Fixed 5.00 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BHZ0 1675000.00 PA USD 1742887.75 0.6044469028042 Long DBT MUN US Y 2 2049-07-15 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048VJE9 1000000.00 PA USD 1040350.00 0.3608013971825 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N KANSAS DEVELOPMENT FINANCE AUTHORITY 549300WTL7BL8KBDPR87 KANSAS DEVELOPMENT FINANCE AUTHORITY 48542RCB8 1000000.00 PA USD 947400.00 0.3285656208879 Long DBT MUN US N 2 2053-11-15 Fixed 5.25 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SMQ3 1000000.00 PA USD 1065390.00 0.3694854621467 Long DBT MUN US N 2 2033-11-01 Fixed 5.00 N N N N N N ALLENTOWN CITY SCHOOL DISTRICT N/A ALLENTOWN CITY SCHOOL DISTRICT 018411UK2 1000000.00 PA USD 1261290.00 0.4374250917983 Long DBT MUN US N 2 2037-02-01 Fixed 5.00 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP 549300HC854CNBLMWC48 FLORIDA DEVELOPMENT FINANCE CORP 34061XAB8 1000000.00 PA USD 1069310.00 0.3708449483551 Long DBT MUN US Y 2 2029-05-01 Fixed 5.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JQF5 4031000.00 PA USD 2732332.73 0.9475940467647 Long DBT MUN PR N 2 2033-07-01 Fixed 0.00 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FW1 825000.00 PA USD 864154.50 0.2996954399784 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00 N N N N N N CITY OF NORTH LAS VEGAS NV N/A CITY OF NORTH LAS VEGAS NV 66041HGY4 500000.00 PA USD 513670.00 0.1781447144622 Long DBT MUN US N 2 2043-06-01 Fixed 4.625 N N N N N N CITY OF NORTH LAS VEGAS NV N/A CITY OF NORTH LAS VEGAS NV 66041HGZ1 1000000.00 PA USD 1020910.00 0.3540594553733 Long DBT MUN US N 2 2049-06-01 Fixed 4.625 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 52349EDX5 2500000.00 PA USD 2700750.00 0.9366409126168 Long DBT MUN US N 2 2049-11-15 Fixed 5.00 N N N N N N CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 16559WAC4 1049000.00 PA USD 1055808.01 0.3661623541736 Long DBT MUN US Y 2 2048-03-01 Fixed 5.125 N N N N N N DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1 N/A DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1 249197BB9 1000000.00 PA USD 1036120.00 0.3593344005852 Long DBT MUN US N 2 2048-12-01 Fixed 6.00 N N N N N N PUERTO RICO SALES TAX FING COR N/A PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 74529JRH0 4344000.00 PA USD 4561243.44 1.5818743750102 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389J25 1000000.00 PA USD 1077670.00 0.3737442607793 Long DBT MUN US N 2 2044-04-01 Fixed 4.00 N N N N N N PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 72316VAT6 1000000.00 PA USD 1122750.00 0.3893783521764 Long DBT MUN US N 2 2039-07-01 Fixed 5.00 N N N N N N WARM SPRINGS RESERVATION CONFEDERATED TRIBE N/A WARM SPRINGS RESERVATION CONFEDERATED TRIBE 934312AQ2 600000.00 PA USD 720156.00 0.249755650492 Long DBT MUN US Y 2 2039-11-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034R4B8 410000.00 PA USD 642699.60 0.2228931740747 Long DBT MUN US Y 2 2049-10-01 Variable 11.84 N N N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034R2E4 735000.00 PA USD 1103712.75 0.3827760871709 Long DBT MUN US Y 2 2050-11-15 Variable 13.19757 N N N N N N HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 N/A HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 445788AB8 1000000.00 PA USD 1023700.00 0.3550270488737 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 708692BQ0 850000.00 PA USD 835805.00 0.2898636149105 Long DBT MUN US Y 2 2039-08-01 Fixed 3.25 N N N N N N ILLINOIS SPORTS FACILITIES AUTHORITY/THE N/A ILLINOIS SPORTS FACILITIES AUTHORITY/THE 452143FP0 1500000.00 PA USD 1787955.00 0.6200765724031 Long DBT MUN US N 2 2030-06-15 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034UDE5 460000.00 PA USD 832972.60 0.2888813167634 Long DBT MUN US Y 2 2056-01-01 Variable 17.468766 N N N N N N PARISH OF ST JOHN THE BAPTIST LA N/A PARISH OF ST JOHN THE BAPTIST LA 79020FAY2 1000000.00 PA USD 1004900.00 0.3485070639965 Long DBT MUN US N 2 2037-06-01 Variable 2.20 N N N N N N GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY N/A GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY 378287AX4 1500000.00 PA USD 1678485.00 0.5821115328014 Long DBT MUN US N 2 2054-11-15 Fixed 5.00 N N N N N N HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 N/A HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 445788AA0 900000.00 PA USD 928935.00 0.3221618165923 Long DBT MUN US N 2 2039-12-01 Fixed 5.00 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY N/A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 696507US9 1400000.00 PA USD 1364986.00 0.4733876637042 Long DBT MUN US N 2 2053-05-15 Fixed 4.00 N N N N N N OHIO AIR QUALITY DEVELOPMENT AUTHORITY 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 677525WB9 1500000.00 PA USD 1592970.00 0.5524542718027 Long DBT MUN US N 2 2029-09-01 Fixed 3.25 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505XC5 500000.00 PA USD 575100.00 0.1994491118563 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N COLLEGIATE CHARTER SCHOOL OF LOWELL N/A COLLEGIATE CHARTER SCHOOL OF LOWELL 547649AC7 1750000.00 PA USD 1778420.00 0.6167697609241 Long DBT MUN US N 2 2049-06-15 Fixed 5.00 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97712D4D5 1250000.00 PA USD 1291687.50 0.4479671790486 Long DBT MUN US N 2 2054-11-01 Fixed 5.00 N N N N N N ONEIDA COUNTY LOCAL DEVELOPMENT CORP N/A ONEIDA COUNTY LOCAL DEVELOPMENT CORP 682440BC5 1200000.00 PA USD 1433940.00 0.49730144228 Long DBT MUN US N 2 2033-12-01 Fixed 4.00 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NEP8 1000000.00 PA USD 1062560.00 0.368503996338 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 592643DF4 1000000.00 PA USD 1098850.00 0.3810896479974 Long DBT MUN US N 2 2049-10-01 Fixed 4.00 N N N N N N MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY N/A MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY 613603A58 1000000.00 PA USD 1135840.00 0.393918065051 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N VAUXMONT METROPOLITAN DISTRICT 549300M7XL6MB0OW8D56 VAUXMONT METROPOLITAN DISTRICT 92242SAN3 800000.00 PA USD 856728.00 0.2971198725481 Long DBT MUN US N 2 2050-12-15 Fixed 3.25 N N N N N N NORTH CAROLINA TURNPIKE AUTHORITY 549300FCT1PN0GJGQ240 NORTH CAROLINA TURNPIKE AUTHORITY 65830RCU1 1000000.00 PA USD 1133590.00 0.393137747712 Long DBT MUN US N 2 2055-01-01 Fixed 4.00 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 550728AF6 2270000.00 PA USD 2474890.20 0.8583109934478 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WF5 1350000.00 PA USD 1552473.00 0.5384096001232 Long DBT MUN US N 2 2039-09-01 Fixed 4.00 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250DM3 1000000.00 PA USD 1127190.00 0.3909181783921 Long DBT MUN US N 2 2050-06-15 Fixed 5.00 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NEN3 700000.00 PA USD 746242.00 0.2588024763169 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204E6E3 2100000.00 PA USD 2220036.00 0.7699255929212 Long DBT MUN US N 2 2040-11-01 Fixed 5.00 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BKM5 1000000.00 PA USD 1035310.00 0.3590534863431 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XAF3 1180000.00 PA USD 1308407.60 0.4537658385777 Long DBT MUN US N 2 2040-06-15 Fixed 5.25 N N N N N N SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 81669TAD0 2000000.00 PA USD 1846100.00 0.6402417064822 Long DBT MUN US N 2 2054-11-15 Fixed 5.75 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 986074.81 OU Other Units USD 1029550.85 0.3570561687417 Long ABS-MBS CORP US N 2 2033-05-01 Fixed 3.625 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TYF4 35000.00 PA USD 44047.50 0.0152760124404 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCZ6 850000.00 PA USD 920023.00 0.3190710663143 Long DBT MUN US N 2 2039-01-01 Fixed 4.00 N N N N N N STC METROPOLITAN DISTRICT NO 2 N/A STC METROPOLITAN DISTRICT NO 2 85780TAF0 1000000.00 PA USD 1012620.00 0.3511844194886 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TYG2 1000000.00 PA USD 1168320.00 0.4051823793496 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74439YDQ1 1850000.00 PA USD 2013688.00 0.6983625163549 Long DBT MUN US N 2 2045-07-01 Fixed 4.00 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 54659LCE2 1000000.00 PA USD 1213300.00 0.4207817899761 Long DBT MUN US N 2 2047-10-01 Variable 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCY9 1400000.00 PA USD 1520092.00 0.5271796197876 Long DBT MUN US N 2 2038-01-01 Fixed 4.00 N N N N N N BRAZOS HIGHER EDUCATION AUTHORITY INC N/A BRAZOS HIGHER EDUCATION AUTHORITY INC 10623ABQ5 1210000.00 PA USD 1444715.80 0.5010385727608 Long DBT MUN US N 2 2027-04-01 Fixed 5.00 N N N N N N HESS RANCH METROPOLITAN DISTRICT NO 6 N/A HESS RANCH METROPOLITAN DISTRICT NO 6 428112AA4 1500000.00 PA USD 1537680.00 0.5332792737249 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442PPE9 1850000.00 PA USD 1955209.50 0.6780817219057 Long DBT MUN US Y 2 2050-04-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034U5U8 795000.00 PA USD 1484090.10 0.5146938834285 Long DBT MUN US Y 2 2044-07-01 Variable 15.149899 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45470DAA5 3625000.00 PA USD 3421093.75 1.1864616762557 Long DBT MUN US Y 2 2039-03-01 Fixed 7.00 N N N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034U6E3 550000.00 PA USD 1260303.00 0.4370827925923 Long DBT MUN US Y 2 2044-08-01 Variable 16.678168 N N N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034U5Y0 840000.00 PA USD 1196512.80 0.4149598596499 Long DBT MUN US Y 2 2046-11-15 Variable 11.62 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 118217CZ9 7000000.00 PA USD 7700000.00 2.670419338017 Long DBT MUN US N 2 2055-06-01 Fixed 5.00 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BLS1 1600000.00 PA USD 1500944.00 0.5205389458286 Long DBT MUN US Y 2 2050-07-15 Fixed 4.00 N N N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034WKN3 975000.00 PA USD 1769040.00 0.6135167046396 Long DBT MUN US Y 2 2050-05-01 Variable 17.240927 N N N N N N TSASC INC/NY N/A TSASC INC/NY 898526FQ6 2335000.00 PA USD 2421395.00 0.8397584458412 Long DBT MUN US N 2 2045-06-01 Fixed 5.00 N N N N N N UTAH INFRASTRUCTURE AGENCY 549300WD2FDRNXU16V82 UTAH INFRASTRUCTURE AGENCY 917467AH5 2000000.00 PA USD 2213700.00 0.7677282192945 Long DBT MUN US N 2 2037-10-15 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045V75 500000.00 PA USD 510410.00 0.1770141213399 Long DBT MUN US N 2 2050-03-01 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045V59 500000.00 PA USD 517135.00 0.1793464031643 Long DBT MUN US N 2 2040-03-01 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045V67 500000.00 PA USD 512520.00 0.1777458856 Long DBT MUN US N 2 2045-03-01 Fixed 5.00 N N N N N N WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY N/A WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 9397813X6 1000000.00 PA USD 1105120.00 0.3832641323155 Long DBT MUN US N 2 2045-05-01 Fixed 4.00 N N N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034WLK8 570000.00 PA USD 826568.40 0.2866602908511 Long DBT MUN US Y 2 2049-10-01 Variable 13.624248 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AC96 4870000.00 PA USD 5487808.20 1.9032141741049 Long DBT MUN US N 2 2042-11-15 Fixed 4.00 N N N N N N FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY N/A FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 35317DAM7 1250000.00 PA USD 1201487.50 0.4166851239461 Long DBT MUN US N 2 2044-12-01 Fixed 5.00 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA PUBLIC FACILITIES AUTHORITY 546399JV9 2000000.00 PA USD 2274920.00 0.7889597870703 Long DBT MUN US N 2 2050-04-01 Fixed 4.00 N N N N N N CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY N/A CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 13016NFB5 1000000.00 PA USD 1181810.00 0.4098608153067 Long DBT MUN US N 2 2049-06-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45506DGX7 2155000.00 PA USD 2326602.65 0.806883728369 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 040523AF9 2725000.00 PA USD 2696414.75 0.9351374145083 Long DBT MUN US Y 2 2050-07-01 Fixed 7.75 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442PPU3 2000000.00 PA USD 2001400.00 0.6941009432606 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00 N N N N N N KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 549300QWDXL46XQC8110 KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 48504NAN9 1000000.00 PA USD 1191560.00 0.4132421904425 Long DBT MUN US N 2 2044-03-01 Fixed 5.00 N N N N N N GEISINGER AUTHORITY N/A GEISINGER AUTHORITY 368497JX2 1000000.00 PA USD 1228090.00 0.4259110759513 Long DBT MUN US N 2 2043-04-01 Variable 5.00 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 87638RKG1 1000000.00 PA USD 1002790.00 0.3477752997363 Long DBT MUN US N 2 2051-11-15 Fixed 6.75 N N N N N N JEA FL ELEC SYS REVENUE N/A JEA ELECTRIC SYSTEM REVENUE 46613SQN3 1500000.00 PA USD 1776135.00 0.6159773053154 Long DBT MUN US N 2 2039-10-01 Fixed 4.00 N N N N N N CHICAGO TRANSIT AUTHORITY 549300CB8XLRGIPN3E12 CHICAGO TRANSIT AUTHORITY 16772PCB0 1000000.00 PA USD 1205670.00 0.4181356471775 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QKD1 2000000.00 PA USD 2293080.00 0.7952578150155 Long DBT MUN US N 2 2050-03-01 Fixed 4.00 N N N N N N 2020-10-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer