NEW JERSEY TRANSPORTATION TRUST FUND 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 2021-08-31 2021-08-31 N 393336571.66 6018709.20 387317862.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4657814.50 0.00 0.00 15431320.59 USD N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364X6 1000000.00 PA USD 1251303.60 0.3230689109075 Long DBT MUN US N 2 2043-06-15 Fixed 5.25 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593L59 3000000.00 PA USD 3663819.60 0.9459464577052 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RVK4 1675000.00 PA USD 1799591.69 0.4646291494459 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HQ8 780000.00 PA USD 937347.37 0.2420098479441 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N NORFOLK VA REDEV & HSG AUTH RE N/A NORFOLK REDEVELOPMENT & HOUSING AUTHORITY 655909CM9 1000000.00 PA USD 1087232.60 0.2807080967282 Long DBT MUN US N 2 2049-01-01 Fixed 5.00 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486WW5 1250000.00 PA USD 1378990.13 0.3560357689783 Long DBT MUN US N 2 2024-01-01 Fixed 5.00 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 452152P21 1300000.00 PA USD 1577121.26 0.4071904275168 Long DBT MUN US N 2 2029-11-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461364Y4 1500000.00 PA USD 1846609.65 0.4767685224408 Long DBT MUN US N 2 2046-06-15 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 1906156.37 0.4921426442594 Long DBT MUN US Y 2 2049-07-15 Fixed 5.00 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A CITY OF NORTH LAS VEGAS NV 66041HGY4 485000.00 PA USD 548406.04 0.1415906915619 Long DBT MUN US N 2 2043-06-01 Fixed 4.625 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SMQ3 1000000.00 PA USD 1143357.90 0.2951988562412 Long DBT MUN US N 2 2033-11-01 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 1132408.90 0.2923719791304 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU 549300QDTQ25545R4K19 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 72177MRS8 2000000.00 PA USD 2030288.00 0.5241916773744 Long DBT MUN US Y 2 2047-06-15 Fixed 5.00 N N N N N N DENVER CO INTERNATIONAL BUSINE N/A DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1 249197BB9 1000000.00 PA USD 1085169.60 0.2801754592746 Long DBT MUN US N 2 2048-12-01 Fixed 6.00 N N N N N N ALLENTOWN PA CITY SCH DIST N/A ALLENTOWN CITY SCHOOL DISTRICT 018411UK2 1000000.00 PA USD 1272376.70 0.3285096876035 Long DBT MUN US N 2 2037-02-01 Fixed 5.00 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A CITY OF NORTH LAS VEGAS NV 66041HGZ1 980000.00 PA USD 1100488.55 0.2841305957361 Long DBT MUN US N 2 2049-06-01 Fixed 4.625 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FW1 825000.00 PA USD 911968.12 0.2354572841561 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034R2E4 735000.00 PA USD 1175081.94 0.303389555167 Long DBT MUN US Y 2 2050-11-15 Variable 14.016661 N N N N N N WARM SPRINGS OR RESERVATION CO N/A WARM SPRINGS RESERVATION CONFEDERATED TRIBE 934312AQ2 600000.00 PA USD 727975.92 0.1879530975866 Long DBT MUN US Y 2 2039-11-01 Fixed 5.00 N N N N N N LEE CNTY FL INDL DEV AUTH HLTH N/A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL 52349EDX5 2500000.00 PA USD 2951478.25 0.7620299852049 Long DBT MUN US N 2 2049-11-15 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 3039117.63 0.7846572349381 Long DBT MUN PR N 2 2033-07-01 Fixed 0.00 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389J25 1000000.00 PA USD 1136593.80 0.2934524611855 Long DBT MUN US N 2 2044-04-01 Fixed 4.00 N N N N N N HUNTERS OVERLOOK METRO DIST #5 N/A HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 445788AB8 1000000.00 PA USD 1099408.10 0.2838516388108 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 886305.20 0.2288314807818 Long DBT MUN US Y 2 2039-08-01 Fixed 3.25 N N N N N N HUNTERS OVERLOOK METRO DIST #5 N/A HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 445788AA0 900000.00 PA USD 999952.74 0.2581736699797 Long DBT MUN US N 2 2039-12-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034R4B8 410000.00 PA USD 654821.44 0.1690656443885 Long DBT MUN US Y 2 2049-10-01 Variable 12.261 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505XC5 500000.00 PA USD 633937.65 0.16367374486 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N ILLINOIS ST SPORTS FACS AUTH N/A ILLINOIS SPORTS FACILITIES AUTHORITY/THE 452143FP0 1500000.00 PA USD 1893742.95 0.4889376745942 Long DBT MUN US N 2 2030-06-15 Fixed 5.00 N N N N N N PINELLAS CNTY FL INDL DEV AUTH N/A PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 72316VAT6 1000000.00 PA USD 1205959.00 0.3113615758231 Long DBT MUN US N 2 2039-07-01 Fixed 5.00 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 696507US9 1400000.00 PA USD 1553327.16 0.4010471270636 Long DBT MUN US N 2 2053-05-15 Fixed 4.00 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH E N/A LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 50376FAC1 1000000.00 PA USD 1132764.20 0.2924637125707 Long DBT MUN US Y 2 2036-02-15 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 1345016.38 0.3472642267147 Long DBT MUN US N 2 2054-11-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY 613603A58 1000000.00 PA USD 1176556.60 0.3037702915448 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A PARISH OF ST JOHN THE BAPTIST LA 79020FAY2 1000000.00 PA USD 1057416.30 0.2730099493175 Long DBT MUN US N 2 2037-06-01 Variable 2.20 N N N N N N ONEIDA CO NY LOCAL DEV CORP RE N/A ONEIDA COUNTY LOCAL DEVELOPMENT CORP 682440BC5 1200000.00 PA USD 1412394.84 0.3646603931534 Long DBT MUN US N 2 2033-12-01 Fixed 4.00 N N N N N N LOWELL MA COLLEGIATE CHRT SCH N/A COLLEGIATE CHARTER SCHOOL OF LOWELL 547649AC7 1750000.00 PA USD 1927029.30 0.4975317398894 Long DBT MUN US N 2 2049-06-15 Fixed 5.00 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NEP8 1000000.00 PA USD 1165160.70 0.3008280311678 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 550728AF6 2270000.00 PA USD 2476308.04 0.6393477502617 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250DM3 1000000.00 PA USD 1226984.00 0.3167899337786 Long DBT MUN US N 2 2050-06-15 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034UDE5 460000.00 PA USD 837159.10 0.2161426521056 Long DBT MUN US Y 2 2056-01-01 Variable 17.704654 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 VAUXMONT METROPOLITAN DISTRICT 92242SAN3 800000.00 PA USD 854139.44 0.2205267359927 Long DBT MUN US N 2 2050-12-15 Fixed 3.25 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577XAF3 1180000.00 PA USD 1370634.19 0.3538783833243 Long DBT MUN US N 2 2040-06-15 Fixed 5.25 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TYF4 35000.00 PA USD 42251.37 0.0109087068 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45470DAA5 3625000.00 PA USD 3515030.19 0.9075311341632 Long DBT MUN US Y 2 2039-03-01 Fixed 7.00 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A GOLDEN STATE TOBACCO SECURITIZATION CORP 38122NZT2 2365000.00 PA USD 2403175.83 0.620466046863 Long DBT MUN US N 2 2036-06-01 Fixed 3.50 N N N N N N STC MET DIST #2 CO N/A STC METROPOLITAN DISTRICT NO 2 85780TAF0 1000000.00 PA USD 1089942.30 0.2814077029851 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 NORTH CAROLINA TURNPIKE AUTHORITY 65830RCU1 1000000.00 PA USD 1157699.80 0.2989017321966 Long DBT MUN US N 2 2055-01-01 Fixed 4.00 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BKM5 1000000.00 PA USD 1162082.40 0.3000332575985 Long DBT MUN US Y 2 2054-07-01 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 74529JRH0 4344000.00 PA USD 4938187.96 1.2749703637822 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 81669TAD0 2000000.00 PA USD 2245954.00 0.5798735916115 Long DBT MUN US N 2 2054-11-15 Fixed 5.75 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WF5 1350000.00 PA USD 1583942.85 0.4089516656783 Long DBT MUN US N 2 2039-09-01 Fixed 4.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204E6E3 2100000.00 PA USD 2407089.93 0.621476612184 Long DBT MUN US N 2 2040-11-01 Fixed 5.00 N N N N N N NEW YORK ST CONVENTION CENTER N/A NEW YORK CONVENTION CENTER DEVELOPMENT CORP 649451GG0 10815000.00 PA USD 6497158.84 1.6774746196145 Long DBT MUN US N 2 2042-11-15 Fixed 0.00 N N N N N N TSASC INC NY N/A TSASC INC/NY 898526FQ6 2335000.00 PA USD 2591457.95 0.6690778301678 Long DBT MUN US N 2 2045-06-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI SPL FAC REV 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442PPE9 1850000.00 PA USD 2206723.29 0.5697447765471 Long DBT MUN US Y 2 2050-04-01 Fixed 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCY9 1400000.00 PA USD 1656124.26 0.4275878859501 Long DBT MUN US N 2 2038-01-01 Fixed 4.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AV8 2000000.00 PA USD 2249632.80 0.5808234057969 Long DBT MUN US N 2 2050-01-01 Fixed 5.25 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCZ6 850000.00 PA USD 1003004.93 0.2589617023159 Long DBT MUN US N 2 2039-01-01 Fixed 4.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034U6E3 550000.00 PA USD 1362423.27 0.3517584397855 Long DBT MUN US Y 2 2044-08-01 Variable 16.913547 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 1151632.80 0.2973353185121 Long DBT MUN US N 2 2049-10-01 Fixed 4.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045V67 500000.00 PA USD 571719.10 0.1476097942833 Long DBT MUN US N 2 2045-03-01 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 570330.60 0.1472513032003 Long DBT MUN US N 2 2050-03-01 Fixed 5.00 N N N N N N HESS RANCH MET DIST #6 CO N/A HESS RANCH METROPOLITAN DISTRICT NO 6 428112AA4 1500000.00 PA USD 1642317.00 0.4240230464892 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CL8 1000000.00 PA USD 1219151.30 0.3147676413002 Long DBT MUN US N 2 2032-01-01 Fixed 5.00 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 939783TK2 1120000.00 PA USD 1225742.34 0.316469354709 Long DBT MUN US Y 2 2051-01-01 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 1117899.80 0.2886259344972 Long DBT MUN US N 2 2042-02-01 Fixed 5.00 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY 378287AX4 1500000.00 PA USD 1738112.70 0.4487561428126 Long DBT MUN US N 2 2054-11-15 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 575908.50 0.1486914381748 Long DBT MUN US N 2 2040-03-01 Fixed 5.00 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 968970.54 OU Other Units USD 1104429.13 0.2851479978189 Long ABS-MBS CORP US N 2 2033-05-01 Variable 3.625 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745190UR7 1500000.00 PA USD 1723065.75 0.4448712329083 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25 N N N N N N FRANKLIN CNTY OH CONVENTION FA N/A FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 35317DAM7 1250000.00 PA USD 1497462.50 0.3866236611162 Long DBT MUN US N 2 2044-12-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45506DGX7 2155000.00 PA USD 2327532.96 0.6009361265233 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034U5Y0 840000.00 PA USD 1396139.34 0.3604634527136 Long DBT MUN US Y 2 2046-11-15 Variable 12.141 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AC96 4870000.00 PA USD 5755271.52 1.4859297950902 Long DBT MUN US N 2 2042-11-15 Fixed 4.00 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BLS1 1600000.00 PA USD 1725414.08 0.4454775385367 Long DBT MUN US Y 2 2050-07-15 Fixed 4.00 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 118217CZ9 7000000.00 PA USD 8145854.50 2.103144545997 Long DBT MUN US N 2 2055-06-01 Fixed 5.00 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NEN3 700000.00 PA USD 818308.61 0.2112757219103 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 54659LCE2 1000000.00 PA USD 1301634.00 0.3360635091118 Long DBT MUN US N 2 2047-10-01 Variable 5.00 N N N N N N CUYAHOGA CNTY OH 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 2322655T1 1000000.00 PA USD 1172834.30 0.302809246274 Long DBT MUN US N 2 2052-02-15 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034U5U8 795000.00 PA USD 1590212.65 0.4105704394576 Long DBT MUN US Y 2 2044-07-01 Variable 15.385926 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 48504NAN9 1000000.00 PA USD 1225420.30 0.3163862085308 Long DBT MUN US N 2 2044-03-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034WLK8 570000.00 PA USD 913790.56 0.2359278124164 Long DBT MUN US Y 2 2049-10-01 Variable 13.963785 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HR6 350000.00 PA USD 428629.18 0.110665998536 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N BRAZOS TX HGR EDU AUTH STUDENT N/A BRAZOS HIGHER EDUCATION AUTHORITY INC 10623ABQ5 1210000.00 PA USD 1422046.09 0.367152209549 Long DBT MUN US N 2 2027-04-01 Fixed 5.00 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 LOUISIANA PUBLIC FACILITIES AUTHORITY 546399JV9 2000000.00 PA USD 2310109.80 0.5964377127684 Long DBT MUN US N 2 2050-04-01 Fixed 4.00 N N N N N N PUBLIC FIN AUTH WI SPL FAC REV 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74439YDQ1 1850000.00 PA USD 2090271.16 0.539678481835 Long DBT MUN US N 2 2045-07-01 Fixed 4.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034WKN3 975000.00 PA USD 1840348.88 0.4751520800799 Long DBT MUN US Y 2 2050-05-01 Variable 17.510968 N N N N N N UTAH INFRASTRUCTURE AGY TELECO 549300WD2FDRNXU16V82 UTAH INFRASTRUCTURE AGENCY 917467AH5 2000000.00 PA USD 2374571.20 0.6130807355277 Long DBT MUN US N 2 2037-10-15 Fixed 5.00 N N N N N N WASHINGTON ST HGR EDU FACS AUT N/A WASHINGTON HIGHER EDUCATION FACILITIES AUTHORITY 9397813X6 1000000.00 PA USD 1155859.90 0.298426696011 Long DBT MUN US N 2 2045-05-01 Fixed 4.00 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 040523AF9 2725000.00 PA USD 3284613.09 0.8480406943119 Long DBT MUN US Y 2 2050-07-01 Fixed 7.75 N N N N N N PUBLIC FIN AUTH WI SPL FAC REV 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442PPU3 2000000.00 PA USD 2342051.40 0.6046845826125 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 13016NFB5 1000000.00 PA USD 1244393.50 0.3212848207145 Long DBT MUN US N 2 2049-06-01 Fixed 5.00 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 16772PCB0 1000000.00 PA USD 1246038.80 0.3217096139294 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151PF0 1400000.00 PA USD 1642937.10 0.4241831475483 Long DBT MUN US N 2 2055-12-01 Fixed 5.25 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204EVC9 1075000.00 PA USD 1277250.93 0.3297681449256 Long DBT MUN US N 2 2036-08-01 Fixed 5.00 N N N N N N NEW ORLEANS LA AVIATION BRD GU N/A NEW ORLEANS AVIATION BOARD 64763HHK4 1500000.00 PA USD 1782523.65 0.4602224226578 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N SOUTH JERSEY NJ PORT CORP N/A SOUTH JERSEY PORT CORP 838530RG0 1500000.00 PA USD 1793622.45 0.4630879760122 Long DBT MUN US N 2 2042-01-01 Fixed 5.00 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 64542UCL6 2070000.00 PA USD 2317372.66 0.5983128806096 Long DBT MUN US N 2 2040-11-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI SPL FAC REV 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74444VAF7 2000000.00 PA USD 2227859.40 0.5752018215349 Long DBT MUN US Y 2 2043-10-01 Fixed 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 1189641.40 0.3071486020407 Long DBT MUN US N 2 2051-11-15 Fixed 6.75 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928106AQ6 750000.00 PA USD 796646.63 0.2056829047181 Long DBT MUN US Y 2 2048-01-01 Variable 5.00 N N N N N N OKLAHOMA ST DEV FIN AUTH 549300PXGPHUWC32DJ91 OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 67884XCH8 1500000.00 PA USD 1832598.45 0.4731510285532 Long DBT MUN US N 2 2048-08-15 Fixed 5.25 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BKL7 1000000.00 PA USD 1175451.60 0.3034849961564 Long DBT MUN US N 2 2027-06-15 Fixed 5.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 452152Q20 3500000.00 PA USD 4276214.60 1.1040581946931 Long DBT MUN US N 2 2028-11-01 Fixed 5.00 N N N N N N TULSA CNTY OK INDL AUTH SENIOR 549300WEYXBXLGN1E271 TULSA COUNTY INDUSTRIAL AUTHORITY 899530AY5 1000000.00 PA USD 1166465.80 0.3011649895492 Long DBT MUN US N 2 2037-11-15 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 1792273.35 0.4627396574525 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60635HU72 1000000.00 PA USD 1147085.40 0.2961612440785 Long DBT MUN US N 2 2036-02-01 Fixed 5.00 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 41154VAK5 1500000.00 PA USD 1739054.40 0.4489992764481 Long DBT MUN US Y 2 2039-04-01 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 71885FDF1 1000000.00 PA USD 1151409.00 0.297277536514 Long DBT MUN US Y 2 2044-07-01 Fixed 6.75 N N N N N N CENTERVILLE OH HLTH CARE REVEN N/A CITY OF CENTERVILLE OH 152241AZ8 1200000.00 PA USD 1340128.80 0.3460023226112 Long DBT MUN US N 2 2047-11-01 Fixed 5.25 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145DL8 1500000.00 PA USD 1726310.85 0.445709071881 Long DBT MUN US N 2 2045-08-15 Fixed 5.75 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C70 1000000.00 PA USD 1119592.00 0.2890628366295 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25 N N N N N N VLG CDD #10 FL SPL ASSMNT REVE N/A VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10 92707CAF3 600000.00 PA USD 646774.20 0.1669879607132 Long DBT MUN US N 2 2044-05-01 Fixed 6.00 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041806HK9 1100000.00 PA USD 1268595.13 0.3275333396561 Long DBT MUN US N 2 2046-12-01 Fixed 5.00 N N N N N N DOMINION WTR & SANTN DIST CO N/A DOMINION WATER & SANITATION DISTRICT 257542AA8 2910000.00 PA USD 2998427.33 0.774151574357 Long DBT MUN US N 2 2046-12-01 Fixed 6.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045S61 1000000.00 PA USD 1153584.60 0.2978392456968 Long DBT MUN US N 2 2041-07-01 Fixed 5.25 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593QQ8 1000000.00 PA USD 1142034.80 0.2948572505142 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N BELLEVIEW STATION MET DIST NO N/A BELLEVIEW STATION METROPOLITAN DISTRICT NO 2 078821AB1 1000000.00 PA USD 1034971.00 0.2672148899682 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N STERLING RANCH CMNTY AUTH BRD N/A STERLING RANCH COMMUNITY AUTHORITY BOARD 85950NAF7 2250000.00 PA USD 2377142.78 0.613744681152 Long DBT MUN US N 2 2047-12-01 Fixed 5.00 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY 179027WQ6 1500000.00 PA USD 1662312.45 0.4291855891804 Long DBT MUN US N 2 2047-11-15 Fixed 5.00 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 155498DV7 1000000.00 PA USD 1148766.20 0.2965952028919 Long DBT MUN US N 2 2045-01-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505UZ7 1000000.00 PA USD 1245350.70 0.321531956231 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N CRAWFORD CNTY PA HOSP AUTH N/A CRAWFORD COUNTY HOSPITAL AUTHORITY 225004AQ3 1000000.00 PA USD 1085837.40 0.2803478757998 Long DBT MUN US N 2 2046-06-01 Fixed 6.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928097AC8 1400000.00 PA USD 1679342.14 0.4335824145403 Long DBT MUN US N 2 2052-12-31 Fixed 5.00 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY 34073TKX4 1500000.00 PA USD 1779542.55 0.4594527447552 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QKD1 3000000.00 PA USD 3473744.10 0.8968716490215 Long DBT MUN US N 2 2050-03-01 Fixed 4.00 N N N N N N PUBLIC FIN AUTH WI SPL FAC REV 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74443UAZ6 625000.00 PA USD 691624.69 0.1785677235765 Long DBT MUN US Y 2 2037-05-15 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 1121161.60 0.289468085174 Long DBT MUN US N 2 2055-12-31 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514LD20 1000000.00 PA USD 1027077.80 0.2651769772446 Long DBT MUN PR N 2 2035-07-01 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 2504693.93 0.6466765860194 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00 N N N N N N CHESTERFIELD CNTY VA ECON DEV N/A CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY 16639UAQ1 155000.00 PA USD 155987.61 0.0402737970847 Long DBT MUN US N 2 2043-01-01 Fixed 5.125 N N N N N N PADUCAH KY ELEC PLANT BRD REVE 549300XTPDPORT8VIQ62 PADUCAH ELECTRIC PLANT BOARD 695317DZ7 750000.00 PA USD 905988.23 0.2339133610429 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578CAG6 770000.00 PA USD 809136.17 0.2089075274919 Long DBT MUN US N 2 2023-09-15 Fixed 5.125 N N N N N N MARIETTA GA DEV AUTH N/A DEVELOPMENT AUTHORITY OF THE CITY OF MARIETTA 567656EB5 2000000.00 PA USD 2222308.00 0.5737685284859 Long DBT MUN US Y 2 2047-11-01 Fixed 5.00 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A VIRGINIA COLLEGE BUILDING AUTHORITY 9277816F6 1000000.00 PA USD 1080101.80 0.2788670249133 Long DBT MUN US Y 2 2045-07-01 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 2214021.80 0.5716291487146 Long DBT MUN US N 2 2043-11-01 Fixed 6.375 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 1222602.24 0.3156586252528 Long DBT MUN US N 2 2036-05-15 Fixed 4.375 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 167727WV4 1000000.00 PA USD 1138836.80 0.294031572096 Long DBT MUN US N 2 2039-01-01 Fixed 5.00 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667AL2 1000000.00 PA USD 1123725.50 0.2901300479308 Long DBT MUN US N 2 2050-12-31 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HT2 3190000.00 PA USD 3793284.83 0.9793725509862 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861EK9 13000000.00 PA USD 1423446.70 0.367513827263 Long DBT MUN US Y 2 2058-07-01 Fixed 0.00 N N N N N N FLORIDA ST DEV FIN CORP SOL WS 549300HC854CNBLMWC48 FLORIDA DEVELOPMENT FINANCE CORP 34061UBK3 1250000.00 PA USD 1201030.25 0.3100890422072 Long DBT MUN US Y 2 2034-06-15 Fixed 5.875 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 939783TJ5 1680000.00 PA USD 1841450.69 0.4754365518554 Long DBT MUN US Y 2 2046-01-01 Fixed 5.00 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486ZY8 1000000.00 PA USD 1244285.30 0.3212568850032 Long DBT MUN US N 2 2038-01-01 Fixed 6.00 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A VIRGINIA COLLEGE BUILDING AUTHORITY 9277817M0 500000.00 PA USD 540050.90 0.1394335124566 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A COUNTY OF JEFFERSON AL SEWER REVENUE 472682QZ9 2000000.00 PA USD 2059516.60 0.5317380889482 Long DBT MUN US N 2 2042-10-01 Variable 0.00 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 2559547.25 0.6608389382672 Long DBT MUN US N 2 2047-11-15 Fixed 4.75 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VSG0 2000000.00 PA USD 2151439.00 0.5554711539342 Long DBT MUN US N 2 2052-07-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505TJ5 2000000.00 PA USD 2423683.20 0.6257607600657 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HTC6 1000000.00 PA USD 1075917.10 0.2777865944953 Long DBT MUN US N 2 2043-07-01 Fixed 6.00 N N N N N N MICHIGAN ST TOBACCO SETTLEMENT N/A MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 594751AM1 114680000.00 PA USD 5798002.91 1.4969624362725 Long DBT MUN US N 2 2058-06-01 Fixed 0.00 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU 549300QDTQ25545R4K19 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE 72177MRT6 1640000.00 PA USD 1664194.92 0.4296716163386 Long DBT MUN US Y 2 2052-06-15 Fixed 5.00 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH E N/A LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 50376FAS6 1600000.00 PA USD 1865182.24 0.4815637027823 Long DBT MUN US N 2 2048-02-15 Fixed 5.00 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 1509881.70 0.3898301230958 Long DBT MUN US N 2 2030-07-15 Fixed 6.50 N N N N N N KANSAS ST DEV FIN AUTH REVENUE 549300WTL7BL8KBDPR87 KANSAS DEVELOPMENT FINANCE AUTHORITY 48542RCC6 300000.00 PA USD 305920.47 0.0789843432618 Long DBT MUN US N 2 2025-11-15 Fixed 4.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45470CAB5 1750000.00 PA USD 1791388.38 0.4625111707015 Long DBT MUN US N 2 2039-06-01 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 1185133.80 0.3059848034048 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50 N N N N N N BIRMINGHAM JEFFERSON AL CIVIC N/A BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156MY2 1850000.00 PA USD 2266157.13 0.5850897543446 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461363U3 475000.00 PA USD 526310.78 0.1358860075952 Long DBT MUN US N 2 2023-12-15 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FGT5 1500000.00 PA USD 1762602.15 0.4550789728119 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 018444AY5 1500000.00 PA USD 1742414.40 0.4498667809775 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00 N N N N N N MISSION TX ECON DEV CORP REVEN N/A MISSION ECONOMIC DEVELOPMENT CORP 605156AC2 2000000.00 PA USD 2106086.40 0.5437617533628 Long DBT MUN US Y 2 2031-10-01 Fixed 4.625 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505WB8 1000000.00 PA USD 1221716.90 0.315430042973 Long DBT MUN US N 2 2046-12-01 Fixed 5.00 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NCV7 2250000.00 PA USD 2757417.75 0.7119263058219 Long DBT MUN US Y 2 2038-07-01 Fixed 6.00 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 16559WAC4 1043000.00 PA USD 1232346.95 0.3181745717 Long DBT MUN US Y 2 2048-03-01 Fixed 5.125 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182NBR0 5000000.00 PA USD 6242351.50 1.6116869643843 Long DBT MUN US N 2 2051-06-01 Variable 4.00 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A NEW YORK CITY WATER & SEWER SYSTEM 64972GWZ3 2500000.00 PA USD 2956079.50 0.7632179629477 Long DBT MUN US N 2 2041-06-15 Fixed 4.00 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145JT5 3950000.00 PA USD 4597316.92 1.1869622771334 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A IOWA TOBACCO SETTLEMENT AUTHORITY 888805CF3 5000000.00 PA USD 5818929.50 1.5023653861564 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A IOWA TOBACCO SETTLEMENT AUTHORITY 888805CH9 2000000.00 PA USD 2318030.00 0.5984825965106 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 IDAHO HEALTH FACILITIES AUTHORITY 451295ZW2 1000000.00 PA USD 1237044.20 0.3193873352865 Long DBT MUN US N 2 2037-03-01 Fixed 5.00 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 79625GDR1 1750000.00 PA USD 2300005.58 0.5938289459184 Long DBT MUN US N 2 2038-02-01 Fixed 5.00 N N N N N N FLORIDA ST MUNI PWR AGY 549300M3I10QJUPNU131 FLORIDA MUNICIPAL POWER AGENCY 342816R80 1000000.00 PA USD 1108370.90 0.286165707143 Long DBT MUN US N 2 2032-10-01 Fixed 3.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510935E6 1000000.00 PA USD 1230444.20 0.3176833085324 Long DBT MUN US N 2 2046-04-01 Fixed 5.00 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63608SAL6 1000000.00 PA USD 1104756.00 0.2852323910349 Long DBT MUN US N 2 2041-01-01 Fixed 4.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358XAY8 1500000.00 PA USD 1741154.10 0.4495413893233 Long DBT MUN US N 2 2051-07-15 Fixed 4.00 N N N N N N NORTHERN IL UNIV REVENUES N/A NORTHERN ILLINOIS UNIVERSITY 665245ZN9 1000000.00 PA USD 1171149.20 0.3023741772614 Long DBT MUN US N 2 2043-10-01 Fixed 4.00 N N N N N N CHARLOTTE-MECKLENBURG NC HOSPA 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 160853VE4 3500000.00 PA USD 4539735.90 1.1720956712831 Long DBT MUN US N 2 2050-01-15 Variable 5.00 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A CALIFORNIA PUBLIC FINANCE AUTHORITY 13057GAD1 750000.00 PA USD 869476.28 0.2244864913995 Long DBT MUN US Y 2 2056-11-15 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI SPL FAC REV 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442PRN7 1000000.00 PA USD 1178612.60 0.3043011216973 Long DBT MUN US Y 2 2056-01-01 Fixed 5.00 N N N N N N SAINT JOHNS CNTY FL INDL DEV A N/A ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 79041LAP3 1000000.00 PA USD 1106799.00 0.285759864771 Long DBT MUN US N 2 2046-12-15 Fixed 4.00 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 64542UFN9 1250000.00 PA USD 1419583.25 0.3665163390564 Long DBT MUN US N 2 2055-11-01 Fixed 4.00 N N N N N N RHODE ISLAND ST STUDENT LOAN A N/A RHODE ISLAND STUDENT LOAN AUTHORITY 762323BD4 1175000.00 PA USD 1520182.10 0.3924895408501 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N YAMHILL CNTY OR HOSP AUTH N/A YAMHILL COUNTY HOSPITAL AUTHORITY 98464UAW6 1540000.00 PA USD 1828649.90 0.4721315687289 Long DBT MUN US N 2 2046-11-15 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YFP1 3450000.00 PA USD 4080658.62 1.0535684035025 Long DBT MUN US N 2 2046-05-15 Fixed 4.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QQC7 2360000.00 PA USD 2812604.81 0.7261748250225 Long DBT MUN US N 2 2040-08-01 Fixed 4.00 N N N N N N CALIFORNIA PUBLIC FIN AUTH REV N/A CALIFORNIA PUBLIC FINANCE AUTHORITY 13057GAC3 500000.00 PA USD 581640.15 0.1501712692272 Long DBT MUN US Y 2 2051-11-15 Fixed 5.00 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 040523AL6 1000000.00 PA USD 1110740.50 0.2867775043849 Long DBT MUN US Y 2 2051-07-01 Fixed 6.00 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6262078H0 1000000.00 PA USD 1229091.70 0.3173341121407 Long DBT MUN US N 2 2056-01-01 Fixed 5.00 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A NORTHERN TOBACCO SECURITIZATION CORP 66585VCA1 2000000.00 PA USD 2335238.20 0.6029255106304 Long DBT MUN US N 2 2050-06-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RSF7 1250000.00 PA USD 1595184.25 0.4118540363381 Long DBT MUN US N 2 2029-07-01 Fixed 5.00 N N N N N N SAN ANTONIO TX EDU FACS CORP R N/A SAN ANTONIO EDUCATION FACILITIES CORP 796247DK7 1750000.00 PA USD 2027226.78 0.5234013136198 Long DBT MUN US N 2 2051-04-01 Fixed 4.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709225DZ6 1500000.00 PA USD 1762941.45 0.4551665752782 Long DBT MUN US N 2 2051-12-01 Fixed 4.00 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151XZ7 1500000.00 PA USD 1825081.05 0.4712101420802 Long DBT MUN US N 2 2036-12-01 Fixed 4.00 N N N N N N SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136FAV9 1000000.00 PA USD 1236568.70 0.3192645679045 Long DBT MUN US N 2 2051-12-01 Variable 4.00 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 PORT BEAUMONT NAVIGATION DISTRICT 73360CAN4 1000000.00 PA USD 992413.90 0.2562272480016 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00 N N N N N N SAINT JOHNS CNTY FL INDL DEV A N/A ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 79041LAN8 500000.00 PA USD 556505.50 0.1436818577034 Long DBT MUN US N 2 2041-12-15 Fixed 4.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SC77 1750000.00 PA USD 2060649.33 0.5320305438308 Long DBT MUN US N 2 2046-04-01 Fixed 4.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA 717813ZD4 1000000.00 PA USD 1190628.20 0.307403379859 Long DBT MUN US N 2 2042-05-01 Fixed 4.00 N N N N N N NEW YORK ST THRUWAY AUTH PERSO N/A NEW YORK STATE THRUWAY AUTHORITY 650028XP3 3500000.00 PA USD 4114792.85 1.0623813794348 Long DBT MUN US N 2 2053-03-15 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YS34 650000.00 PA USD 779286.50 0.2012007644187 Long DBT MUN US N 2 2040-07-01 Fixed 4.00 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 TENNERGY CORP/TN 880397BW3 4500000.00 PA USD 5377725.00 1.3884526176624 Long DBT MUN US N 2 2051-12-01 Variable 4.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L2G1 7830000.00 PA USD 6665287.50 1.7208830642785 Long DBT MUN PR N 2 2035-07-01 Fixed 8.00 N N N N N N CLARK CNTY NV SCH DIST N/A CLARK COUNTY SCHOOL DISTRICT 181059R99 1500000.00 PA USD 1978714.20 0.5108760508571 Long DBT MUN US N 2 2031-06-15 Fixed 5.00 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 NORTH CAROLINA MEDICAL CARE COMMISSION 65821DYG0 4500000.00 PA USD 4948487.10 1.2776294562224 Long DBT MUN US N 2 2051-03-01 Fixed 4.00 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46247SBM5 2500000.00 PA USD 2803481.75 0.7238193798225 Long DBT MUN US N 2 2046-05-15 Fixed 4.00 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 93978TS59 1993074.1784 PA USD 2342120.86 0.6047025162031 Long DBT MUN US N 2 2035-12-20 Fixed 3.50 N N N N N N 2021-10-25 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer