TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES

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 2024-08-31 2024-08-31 N 240503476.74 1038609.64 239464867.10 0.00 0.00 0.00 0.00 0.00 0.00 15325000.00 0.00 0.00 0.00 0.00 0.00 0.00 144934.75 USD N 0 0 TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88035JJU7 3500000.00 PA USD 3766276.76 1.5727889 Long DBT MUN US Y 2 2049-07-01 Variable 7.31 N N N N N N BRAZOS HIGHER EDUCATION AUTHOR N/A BRAZOS HIGHER EDUCATION AUTHORITY INC 10623ABQ5 1210000.00 PA USD 1256084.42 0.5245380816032 Long DBT MUN US N 2 2027-04-01 Fixed 5.00 N N N N N N DETROIT MI REGL CONVENTION FAC N/A DETROIT REGIONAL CONVENTION FACILITY AUTHORITY 251220AV1 1100000.00 PA USD 1232601.81 0.5147317954935 Long DBT MUN US N 2 2039-10-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YFP1 3450000.00 PA USD 3400415.91 1.4200061792697 Long DBT MUN US N 2 2046-05-15 Fixed 4.00 N N N N N N VAUXMONT MET DIST CO 549300M7XL6MB0OW8D56 VAUXMONT METROPOLITAN DISTRICT 92242SAN3 640000.00 PA USD 535988.48 0.2238276063169 Long DBT MUN US N 2 2050-12-15 Fixed 3.25 N N N N N N HENDERSON KY EXEMPT FACS REVEN 549300UJ32J1O26W1T80 CITY OF HENDERSON KY 425099AB4 850000.00 PA USD 837082.55 0.3495638254318 Long DBT MUN US Y 2 2052-01-01 Fixed 4.70 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 1402449.00 0.5856596071833 Long DBT MUN US N 2 2049-12-01 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 2844119.62 1.1876980763162 Long DBT MUN PR N 2 2033-07-01 Fixed 0.00 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 549300PTUE847QDBBW22 TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 88256PAT7 1500000.00 PA USD 1690474.65 0.7059384829483 Long DBT MUN US N 2 2054-01-01 Variable 5.50 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486T25 1000000.00 PA USD 1052239.90 0.4394130599377 Long DBT MUN US N 2 2045-01-01 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 1604726.88 0.6701304034423 Long DBT MUN US N 2 2048-02-15 Fixed 5.00 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145UF2 1000000.00 PA USD 967225.90 0.4039114011643 Long DBT MUN US N 2 2054-08-15 Fixed 4.00 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250DM3 1000000.00 PA USD 1036369.90 0.4327857829629 Long DBT MUN US N 2 2050-06-15 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74448GAA7 1246799.1753 PA USD 1337542.09 0.5585546248174 Long DBT MUN US N 2 2062-07-01 Fixed 5.75 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY 378287AX4 1500000.00 PA USD 1471676.40 0.6145688166379 Long DBT MUN US N 2 2054-11-15 Fixed 5.00 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A NORTHERN TOBACCO SECURITIZATION CORP 66585VBY0 2500000.00 PA USD 2296119.25 0.9588543312456 Long DBT MUN US N 2 2050-06-01 Fixed 4.00 N N N N N N LOUISIANA ST PUBLIC FACS AUTHS 549300RQIPT5S4P4M065 LOUISIANA PUBLIC FACILITIES AUTHORITY 546399SZ0 1480000.00 PA USD 1621352.58 0.6770732590693 Long DBT MUN US N 2 2064-09-01 Fixed 5.75 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 118217CZ9 3850000.00 PA USD 3544335.80 1.4801068077013 Long DBT MUN US N 2 2055-06-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034U5U8 3180000.00 PA USD 3412410.24 1.425015 Long DBT MUN US Y 2 2044-07-01 Variable 4.7121 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 708692BQ0 850000.00 PA USD 698071.34 0.2915130509347 Long DBT MUN US Y 2 2039-08-01 Fixed 3.25 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 592643DF4 4090000.00 PA USD 3865056.14 1.6140389138528 Long DBT MUN US N 2 2049-10-01 Fixed 4.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88035DVQ5 4000000.00 PA USD 4127597.81 1.7236757 Long DBT MUN US Y 2 2044-05-01 Variable 6.9944 N N N N N N TEMPE AZ INDL DEV AUTH REVENUE N/A TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 87972MBS0 2000000.00 PA USD 1770078.60 0.7391809167817 Long DBT MUN US N 2 2046-12-01 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 1753416.00 0.7322226517962 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 56681NEN3 700000.00 PA USD 705841.43 0.29475782337 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00 N N N N N N TSASC INC NY N/A TSASC INC/NY 898526FQ6 2335000.00 PA USD 2113700.84 0.8826768058286 Long DBT MUN US N 2 2045-06-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048VJE9 200000.00 PA USD 181193.28 0.0756659138329 Long DBT MUN US Y 2 2039-08-01 Fixed 5.00 N N N N N N ARIZONA ST INDL DEV AUTH MF HS N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052FEL5 1000000.00 PA USD 1078665.90 0.4504484992153 Long DBT MUN US N 2 2048-11-01 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 1517622.90 0.6337559736335 Long DBT MUN US N 2 2045-08-15 Fixed 5.75 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 2322655T1 1000000.00 PA USD 1011130.70 0.4222459487461 Long DBT MUN US N 2 2052-02-15 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116DA1 2000000.00 PA USD 1926541.60 0.8045195202666 Long DBT MUN US N 2 2045-10-01 Fixed 4.375 N N N N N N ARIZONA ST INDL DEV AUTH MF HS N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 040523AF9 2725000.00 PA USD 109000.00 0.045518159436 Long DBT MUN US Y 2 2050-07-01 Fixed 7.75 Y Y N N N N ILLINOIS ST SPORTS FACS AUTH N/A ILLINOIS SPORTS FACILITIES AUTHORITY/THE 452143FP0 1500000.00 PA USD 1608040.95 0.6715143517602 Long DBT MUN US N 2 2030-06-15 Fixed 5.00 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A CITY OF NORTH LAS VEGAS NV 66041HGZ1 930000.00 PA USD 908376.38 0.3793359714937 Long DBT MUN US N 2 2049-06-01 Fixed 4.625 N N N N N N NATIONAL FIN AUTH NH SOL WST D N/A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63608SAL6 1000000.00 PA USD 921841.40 0.3849589341283 Long DBT MUN US N 2 2041-01-01 Fixed 4.00 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 1502125.20 0.6272841683171 Long DBT MUN US N 2 2030-07-15 Fixed 6.50 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 64542UFM1 1250000.00 PA USD 1147552.00 0.4792151825431 Long DBT MUN US N 2 2049-11-01 Fixed 4.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442PPU3 2000000.00 PA USD 1978294.20 0.8261312918081 Long DBT MUN US Y 2 2055-01-01 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 1028322.90 0.4294253735227 Long DBT MUN US N 2 2048-12-01 Fixed 6.00 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A CITY OF NORTH LAS VEGAS NV 66041HGY4 460000.00 PA USD 457215.02 0.1909319832746 Long DBT MUN US N 2 2043-06-01 Fixed 4.625 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204E6F0 2100000.00 PA USD 1361675.07 0.5686325040037 Long DBT MUN US N 2 2049-11-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442PZV0 1750000.00 PA USD 1775431.53 0.7414162885357 Long DBT MUN US Y 2 2050-04-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442PRN7 1000000.00 PA USD 988999.40 0.41300396671 Long DBT MUN US Y 2 2056-01-01 Fixed 5.00 N N N N N N SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136FAV9 1000000.00 PA USD 1002249.40 0.4185371374672 Long DBT MUN US N 2 2051-12-01 Variable 4.00 N N N N N N ARIZONA ST INDL DEV AUTH MF HS N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 040523AL6 1000000.00 PA USD 40000.00 0.0167039117196 Long DBT MUN US Y 2 2051-07-01 Fixed 6.00 Y Y N N N N SAINT JOHNS CNTY FL INDL DEV A N/A ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 79041LAN8 500000.00 PA USD 436244.40 0.1821746986449 Long DBT MUN US N 2 2041-12-15 Fixed 4.00 N N N N N N TULSA CNTY OK INDL AUTH SENIOR 549300WEYXBXLGN1E271 TULSA COUNTY INDUSTRIAL AUTHORITY 899530AY5 1000000.00 PA USD 1019662.50 0.4258088095963 Long DBT MUN US N 2 2037-11-15 Fixed 5.25 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505XC5 500000.00 PA USD 522499.70 0.2181947215588 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442PZR9 100000.00 PA USD 111705.67 0.0466480412566 Long DBT MUN US Y 2 2050-04-01 Fixed 5.00 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 DETROIT DOWNTOWN DEVELOPMENT AUTHORITY 251135HU6 1250000.00 PA USD 1322027.63 0.5520758205619 Long DBT MUN US N 2 2048-07-01 Fixed 5.00 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 GREATER ORLANDO AVIATION AUTHORITY 3922742H8 2280000.00 PA USD 2141355.02 0.8942251303636 Long DBT MUN US N 2 2049-10-01 Fixed 4.00 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 1006910.40 0.4204835607803 Long DBT MUN US N 2 2050-12-31 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 1442034.48 0.6021904162658 Long DBT MUN US N 2 2051-04-01 Fixed 4.00 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A GOLDEN STATE TOBACCO SECURITIZATION CORP 38122NB84 23000000.00 PA USD 2685875.60 1.1216157228101 Long DBT MUN US N 2 2066-06-01 Fixed 0.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510936E5 500000.00 PA USD 577834.35 0.2413023492747 Long DBT MUN US N 2 2043-05-01 Fixed 6.00 N N N N N N PINELLAS CNTY FL INDL DEV AUTH N/A PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 72316VAT6 1000000.00 PA USD 1014997.40 0.4238606741322 Long DBT MUN US N 2 2039-07-01 Fixed 5.00 N N N N N N CENTERVILLE OH HLTH CARE REVEN N/A CITY OF CENTERVILLE OH 152241AZ8 1200000.00 PA USD 1150278.24 0.4803536543503 Long DBT MUN US N 2 2047-11-01 Fixed 5.25 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 822011.70 0.3432702717333 Long DBT MUN US N 2 2046-12-15 Fixed 4.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74447GAB6 1500000.00 PA USD 1584091.95 0.6615133022158 Long DBT MUN US N 2 2052-10-01 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3M7 223696.00 PA USD 218848.82 0.0913907842308 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 PORT OF BEAUMONT NAVIGATION DISTRICT 73360CAN4 1750000.00 PA USD 1445972.50 0.6038349247266 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A VIRGINIA COLLEGE BUILDING AUTHORITY 9277816F6 1000000.00 PA USD 891704.50 0.3723738312007 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A VIRGINIA COLLEGE BUILDING AUTHORITY 9277817M0 500000.00 PA USD 445852.25 0.1861869156003 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116GZ3 1000000.00 PA USD 1042098.60 0.4351780754396 Long DBT MUN US N 2 2060-06-30 Fixed 5.125 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 1015201.20 0.4239457805624 Long DBT MUN US N 2 2036-02-01 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 62620HEL2 1225000.00 PA USD 1288571.62 0.5381046646236 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 167505YB6 1500000.00 PA USD 1524394.05 0.6365835909296 Long DBT MUN US N 2 2047-12-01 Fixed 5.00 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SBY9 2000000.00 PA USD 2002805.20 0.8363670313122 Long DBT MUN US Y 2 2043-11-01 Fixed 6.375 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 2250000.00 PA USD 2250266.18 0.9397061904117 Long DBT MUN US Y 2 2046-07-01 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 2370531.15 0.9899285764579 Long DBT MUN US Y 2 2038-07-01 Fixed 6.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3L9 260638.00 PA USD 257243.74 0.1074244180849 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00 N N N N N N HILLSBOROUGH CNTY FL PORT DIST 549300HV3CIZREMO9Q36 HILLSBOROUGH COUNTY PORT DISTRICT 432325JN9 1000000.00 PA USD 1024585.50 0.4278646435312 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N MARYLAND ST ECON DEV CORP STUD 549300JJ16DDBSZWSN94 MARYLAND ECONOMIC DEVELOPMENT CORP 57422JCA4 2375000.00 PA USD 2473261.83 1.0328286816985 Long DBT MUN US N 2 2055-06-30 Fixed 5.25 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE 167727WV4 1000000.00 PA USD 1002722.60 0.4187347447428 Long DBT MUN US N 2 2039-01-01 Fixed 5.00 N N N N N N PORT OF GTR CINCINNATI DEV AUT 549300IK2RCZBY62ST97 PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY 734195EE6 1000000.00 PA USD 1001668.90 0.4182947219483 Long DBT MUN US N 2 2058-12-01 Fixed 4.375 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A CHICAGO MIDWAY INTERNATIONAL AIRPORT 167562TG2 1145000.00 PA USD 1250735.71 0.5223044721118 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74447TAE2 1000000.00 PA USD 1005947.70 0.420081539385 Long DBT MUN US Y 2 2028-12-15 Fixed 5.50 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SML5 1000000.00 PA USD 1011487.70 0.4223950311582 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3J4 305783.00 PA USD 338808.76 0.1414857904222 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3K1 289963.00 PA USD 287820.12 0.1201930468905 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041807JW9 1220000.00 PA USD 1218895.66 0.5090081375031 Long DBT MUN US Y 2 2059-06-15 Fixed 4.875 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3H8 1264821.00 PA USD 1360663.19 0.5682099451489 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3P0 316303.00 PA USD 293698.18 0.1226477117736 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3N5 304141.00 PA USD 289074.04 0.1207166811151 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3R6 373154.00 PA USD 251497.47 0.1050247884149 Long DBT MUN PR N 2 2033-07-01 Fixed 0.00 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46247SBM5 3500000.00 PA USD 3002098.40 1.2536696661837 Long DBT MUN US N 2 2046-05-15 Fixed 4.00 N N N N N N ARIZONA ST INDL DEV AUTH MF HS N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BHZ0 1675000.00 PA USD 1676992.92 0.7003085422546 Long DBT MUN US N 2 2049-07-15 Fixed 5.00 N N N N N N NORTHERN IL UNIV REVENUES N/A NORTHERN ILLINOIS UNIVERSITY 665245ZN9 1000000.00 PA USD 957273.50 0.3997553008893 Long DBT MUN US N 2 2043-10-01 Fixed 4.00 N N N N N N DOMINION WTR & SANTN DIST CO R N/A DOMINION WATER & SANITATION DISTRICT 25755AAE1 2750000.00 PA USD 2812496.78 1.1744924481241 Long DBT MUN US N 2 2052-12-01 Fixed 5.875 N N N N N N MISSION TX ECON DEV CORP SOL W N/A MISSION ECONOMIC DEVELOPMENT CORP 605156AC2 2250000.00 PA USD 2253232.80 0.9409450443764 Long DBT MUN US Y 2 2031-10-01 Fixed 4.625 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3G0 320013.00 PA USD 333332.33 0.1391988453407 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL N/A TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 896035DG4 2500000.00 PA USD 2443447.75 1.0203783876904 Long DBT MUN US N 2 2064-05-15 Fixed 4.125 N N N N N N NEW HOPE CULTURAL EDU FACS FIN N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 64542UCL6 2070000.00 PA USD 2086280.55 0.8712261532414 Long DBT MUN US N 2 2040-11-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505TJ5 2000000.00 PA USD 2041668.00 0.8525960508216 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145JT5 2000000.00 PA USD 2028997.20 0.8473047527062 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97712D4C7 1250000.00 PA USD 1136189.38 0.4744701775085 Long DBT MUN US N 2 2046-11-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88035G3Y2 1850000.00 PA USD 1878328.31 0.7843858 Long DBT MUN US Y 2 2059-01-01 Variable 6.7128 N N N N N N ENERGY S E AL A COOPERATIVE DI 2549001SMMZ81MXBXZ89 ENERGY SOUTHEAST A COOPERATIVE DISTRICT 292723BN2 1000000.00 PA USD 1087529.70 0.4541500025328 Long DBT MUN US N 2 2054-07-01 Variable 5.25 N N N N N N ARIZONA ST INDL DEV AUTH MF HS N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BLS1 1600000.00 PA USD 1363958.08 0.5695858839411 Long DBT MUN US Y 2 2050-07-15 Fixed 4.00 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A COUNTY OF JEFFERSON AL SEWER REVENUE 472682ZS5 1250000.00 PA USD 1366266.25 0.5705497706389 Long DBT MUN US N 2 2053-10-01 Fixed 5.50 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 1010363.40 0.4219255259595 Long DBT MUN US Y 2 2036-02-15 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FGT5 1500000.00 PA USD 1521923.55 0.635551915582 Long DBT MUN US N 2 2048-12-01 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 1025460.90 0.4282302086392 Long DBT MUN US N 2 2042-02-01 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 1141905.80 0.4768573418843 Long DBT MUN US N 2 2053-05-15 Fixed 4.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505WB8 1000000.00 PA USD 1009694.50 0.4216461947958 Long DBT MUN US N 2 2046-12-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74439YDQ1 1850000.00 PA USD 1821481.51 0.7606466585511 Long DBT MUN US N 2 2045-07-01 Fixed 4.00 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 442349HS8 1300000.00 PA USD 1301489.54 0.5434991595057 Long DBT MUN US N 2 2053-07-01 Fixed 4.25 N N N N N N WAXAHACHIE TX INDEP SCH DIST N/A WAXAHACHIE INDEPENDENT SCHOOL DISTRICT 944097ZJ6 1500000.00 PA USD 1497899.25 0.6255194209238 Long DBT MUN US N 2 2053-02-15 Fixed 4.25 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP 882667BX5 2000000.00 PA USD 2183808.80 0.9119537351957 Long DBT MUN US N 2 2058-12-31 Fixed 5.50 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT 41154VAK5 1500000.00 PA USD 1517628.00 0.6337581033823 Long DBT MUN US Y 2 2039-04-01 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 4625294.31 1.9315126957928 Long DBT MUN US N 2 2042-11-15 Fixed 0.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88034U6E3 2200000.00 PA USD 2517066.29 1.0511213 Long DBT MUN US Y 2 2044-08-01 Variable 6.0899 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88035AN31 3000000.00 PA USD 2935421.48 1.2258255 Long DBT MUN US Y 2 2047-11-15 Variable 4.15 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74443UAZ6 625000.00 PA USD 634209.19 0.264844358039 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 939783TK2 1120000.00 PA USD 998333.28 0.4169017743981 Long DBT MUN US Y 2 2051-01-01 Fixed 5.00 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041806HK9 1100000.00 PA USD 1104540.14 0.4612535247346 Long DBT MUN US N 2 2046-12-01 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 4296178.21 1.7940745387948 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329 N N N N N N NEW JERSEY ST ECON DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645912FW1 825000.00 PA USD 829128.05 0.3462420437874 Long DBT MUN US Y 2 2039-06-15 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 2069159.93 0.8640766201147 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VSG0 2000000.00 PA USD 1893585.60 0.7907571674007 Long DBT MUN US N 2 2052-07-01 Fixed 5.00 N N N N N N RHODE ISLAND ST STUDENT LOAN A N/A RHODE ISLAND STUDENT LOAN AUTHORITY 762323BD4 1175000.00 PA USD 1263528.61 0.5276467589178 Long DBT MUN US N 2 2030-12-01 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 1505012.70 0.6284899819444 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88035GZS0 1625000.00 PA USD 1557460.24 0.650392 Long DBT MUN US Y 2 2048-06-01 Variable 4.22 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 1046316.60 0.4369395029305 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N ARIZONA ST INDL DEV AUTH MF HS N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BKM5 1000000.00 PA USD 992265.50 0.4143678828617 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00 N N N N N N ARKANSAS ST DEV FIN AUTH CAPIT N/A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 04110FAB1 2650000.00 PA USD 2827686.21 1.1808355205689 Long DBT MUN US N 2 2053-05-01 Fixed 5.70 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TET9 1700000.00 PA USD 1716525.36 0.7168172019502 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A ORANGE COUNTY COMMUNITY FACILITIES DISTRICT 68423PZK9 1500000.00 PA USD 1558372.65 0.6507729792985 Long DBT MUN US N 2 2052-08-15 Fixed 5.00 N N N N N N RAMPART RANGE CO MET DIST #5 N/A RAMPART RANGE METROPOLITAN DISTRICT NO 5 75157WAC6 2000000.00 PA USD 1647651.60 0.6880556717791 Long DBT MUN US N 2 2051-12-01 Fixed 4.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917SMQ3 1000000.00 PA USD 1006047.90 0.4201233826838 Long DBT MUN US N 2 2033-11-01 Fixed 5.00 N N N N N N WASHINGTON ST CONVENTION CENTE N/A WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT 93976AEL2 4000000.00 PA USD 3525923.60 1.4724179136171 Long DBT MUN US N 2 2058-07-01 Fixed 4.00 N N N N N N BIRMINGHAM JEFFERSON AL CIVIC N/A BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156MY2 1000000.00 PA USD 1058550.40 0.4420483108104 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 81669TAD0 2000000.00 PA USD 2006034.20 0.8377154545857 Long DBT MUN US N 2 2054-11-15 Fixed 5.75 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928106AQ6 750000.00 PA USD 750049.20 0.3132188905551 Long DBT MUN US Y 2 2048-01-01 Variable 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 1002004.20 0.4184347424883 Long DBT MUN US N 2 2041-07-01 Fixed 5.25 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 NORTH CAROLINA TURNPIKE AUTHORITY 65830RCU1 1000000.00 PA USD 960352.30 0.4010410009744 Long DBT MUN US N 2 2055-01-01 Fixed 4.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505UZ7 1000000.00 PA USD 1034905.10 0.4321740857158 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N HUNTERS OVERLOOK METRO DIST #5 N/A HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 445788AA0 878000.00 PA USD 878773.43 0.3669738449077 Long DBT MUN US N 2 2039-12-01 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 1010751.90 0.4220877627021 Long DBT MUN US N 2 2046-06-01 Fixed 6.00 N N N N N N LANCASTER PA INDL DEV AUTH N/A LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 51434NAS7 1500000.00 PA USD 1330298.55 0.5555297384999 Long DBT MUN US N 2 2051-07-01 Fixed 4.00 N N N N N N OKLAHOMA DEVELOPMENT FINANCE A 549300PXGPHUWC32DJ91 OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 67884XCN5 1500000.00 PA USD 1544228.55 0.6448664343547 Long DBT MUN US N 2 2057-08-15 Fixed 5.50 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204EVC9 1075000.00 PA USD 1105395.95 0.4616109091019 Long DBT MUN US N 2 2036-08-01 Fixed 5.00 N N N N N N HUNTERS OVERLOOK METRO DIST #5 N/A HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 445788AB8 1000000.00 PA USD 948049.10 0.3959032118077 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N RENO NV 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861EK9 13000000.00 PA USD 1396475.60 0.5831651285266 Long DBT MUN US Y 2 2058-07-01 Fixed 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 85233LAG8 1045000.00 PA USD 1023766.02 0.4275224304918 Long DBT MUN US N 2 2036-05-15 Fixed 4.375 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NEP8 1000000.00 PA USD 1004054.70 0.4192910267628 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 13016NEZ3 1805000.00 PA USD 1686370.17 0.7042244611589 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74444VAF7 2000000.00 PA USD 2009432.40 0.8391345354059 Long DBT MUN US Y 2 2043-10-01 Fixed 5.00 N N N N N N MICHIGAN ST TOBACCO SETTLEMENT N/A MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 594751AM1 114680000.00 PA USD 3575447.17 1.4930988471502 Long DBT MUN US N 2 2058-06-01 Fixed 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 2133343.25 0.8908794328936 Long DBT MUN US N 2 2047-11-15 Fixed 4.75 N N N N N N FRANKLIN CNTY OH CONVENTION FA N/A FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 35317DAM7 1250000.00 PA USD 1254692.88 0.5239569775703 Long DBT MUN US N 2 2044-12-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HT2 1845000.00 PA USD 1862407.94 0.7777374453941 Long DBT MUN US N 2 2046-06-01 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 1463233.05 0.6110428923124 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00 N N N N N N TENDER OPTION BOND TRUST RECEI N/A TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 88035D4X0 2400000.00 PA USD 2439757.63 1.0188374 Long DBT MUN US Y 2 2046-07-01 Variable 7.10222 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 CITY OF CHICAGO IL 167486ZY8 700000.00 PA USD 726991.86 0.3035901962588 Long DBT MUN US N 2 2038-01-01 Fixed 6.00 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 939783TJ5 1680000.00 PA USD 1541594.21 0.6437663397847 Long DBT MUN US Y 2 2046-01-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AR7 2000000.00 PA USD 1999922.00 0.8351630133554 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 CITY OF DETROIT MI 2510935E6 1000000.00 PA USD 1046683.40 0.437092677801 Long DBT MUN US N 2 2046-04-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HR6 350000.00 PA USD 362833.17 0.1515183310161 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 6262078H0 1000000.00 PA USD 1033290.20 0.4314997070399 Long DBT MUN US N 2 2056-01-01 Fixed 5.00 N N N N N N SALEM OR HOSP FAC AUTH REVENUE N/A SALEM HOSPITAL FACILITY AUTHORITY 794458GK9 1000000.00 PA USD 848233.00 0.3542202287426 Long DBT MUN US N 2 2047-05-15 Fixed 4.00 N N N N N N ARIZONA ST INDL DEV AUTH MF HS N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052FEM3 1000000.00 PA USD 1070886.50 0.4471998389445 Long DBT MUN US N 2 2053-11-01 Fixed 5.25 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104PX0 4500000.00 PA USD 4143209.85 1.7301952892612 Long DBT MUN US N 2 2048-01-01 Fixed 4.00 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY 179027WQ6 1500000.00 PA USD 1469625.30 0.6137122818046 Long DBT MUN US N 2 2047-11-15 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 1033523.10 0.4315969655658 Long DBT MUN US N 2 2032-01-01 Fixed 5.00 N N N N N N FORT BEND CNTY TX TOLL ROAD RE N/A COUNTY OF FORT BEND TX TOLL ROAD REVENUE 346817ET2 1250000.00 PA USD 1252642.75 0.5231008478069 Long DBT MUN US N 2 2049-03-01 Fixed 4.25 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 93978TS59 1902719.29 OU Other Units USD 1807631.27 0.7548628288947 Long ABS-MBS CORP US N 2 2035-12-01 Fixed 3.50 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 16559WAC4 837000.00 PA USD 814530.48 0.3401461307724 Long DBT MUN US Y 2 2048-03-01 Fixed 5.125 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 NORTH CAROLINA MEDICAL CARE COMMISSION 65821DYG0 4000000.00 PA USD 3405747.20 1.4222325142075 Long DBT MUN US N 2 2051-03-01 Fixed 4.00 N N N N N N ARIZONA ST INDL DEV AUTH MF HS N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 911425.94 OU Other Units USD 881277.52 0.3680195473651 Long ABS-MBS CORP US N 2 2033-05-01 Variable 3.625 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45470DAA5 3325000.00 PA USD 610237.25 0.2548337288012 Long DBT MUN US Y 2 2039-03-01 Fixed 7.00 N N N N N N 2024-10-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer