0001775697-20-001334.txt : 20201026
0001775697-20-001334.hdr.sgml : 20201026
20201026071833
ACCESSION NUMBER: 0001775697-20-001334
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201026
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CENTRAL INDEX KEY: 0001565381
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22784
FILM NUMBER: 201259022
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10289
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus Municipal Bond Infrastructure Fund, Inc.
DATE OF NAME CHANGE: 20130307
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus Municipal Infrastructure Fund, Inc.
DATE OF NAME CHANGE: 20121224
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001565381
XXXXXXXX
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
811-22784
0001565381
5493003OUY2BKGFZ2414
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5493003OUY2BKGFZ2414
2021-02-28
2020-08-31
N
339735639.38
2455640.47
337279998.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75000000.00
1123179.01
USD
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
6459182D4
2500000.00
PA
USD
2750950.00
0.8156279675315
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.375
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DKC8
3500000.00
PA
USD
3781470.00
1.1211663935663
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514LD20
1750000.00
PA
USD
1825722.50
0.5413076689694
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648AN84
2500000.00
PA
USD
2748050.00
0.8147681477944
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00
N
N
N
N
N
N
DISTRICT OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VPE8
1700000.00
PA
USD
1972901.00
0.5849445583419
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74443CAC7
5000000.00
PA
USD
5169050.00
1.5325693835107
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DA0
3500000.00
PA
USD
3714585.00
1.101335689043
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00
N
N
N
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
SALT VERDE FINANCIAL CORP
79575EAS7
5000000.00
PA
USD
6845650.00
2.0296637873942
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486ZY8
2500000.00
PA
USD
2885750.00
0.8555947608295
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
71885FEB9
2000000.00
PA
USD
2092320.00
0.620351045648
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CAG6
2500000.00
PA
USD
2563800.00
0.7601399455305
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.125
N
N
N
N
N
N
TULSA COUNTY INDUSTRIAL AUTHORITY
549300WEYXBXLGN1E271
TULSA COUNTY INDUSTRIAL AUTHORITY
899530BA6
1500000.00
PA
USD
1578825.00
0.468105136712
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25
N
N
N
N
N
N
IOWA ST FIN AUTH EDUCTNL FAC R
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAL9
7000000.00
PA
USD
7328720.00
2.1728890013296
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
64971PDY8
8000000.00
PA
USD
8001360.00
2.372319742012
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00
N
N
N
N
N
N
LONG BEACH BOND FINANCE AUTHORITY
549300BKBZ5U7OZH3S21
LONG BEACH BOND FINANCE AUTHORITY
54241AAZ6
5000000.00
PA
USD
7283450.00
2.1594669187435
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50
N
N
N
N
N
N
CITY OF SAN BUENAVENTURA CA
N/A
CITY OF SAN BUENAVENTURA CA
797049AJ2
2500000.00
PA
USD
2631975.00
0.7803531215921
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217AV0
1000000.00
PA
USD
1105090.00
0.3276476528615
Long
DBT
MUN
US
N
2
2037-06-01
Variable
6.25
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104LK2
5000000.00
PA
USD
5247100.00
1.5557103940219
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT
N/A
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
594751AF6
5000000.00
PA
USD
5014600.00
1.4867765702697
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
6.00
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HFW0
5000000.00
PA
USD
5296550.00
1.5703718029877
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00
N
N
N
N
N
N
CLAIRTON MUNICIPAL AUTHORITY
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CV8
1500000.00
PA
USD
1606695.00
0.4763683008753
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
54639UAA7
1000000.00
PA
USD
1047110.00
0.3104571879103
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
6.50
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97710B6V9
2000000.00
PA
USD
2012240.00
0.5966081613208
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.375
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DGY5
5000000.00
PA
USD
5365350.00
1.590770285027
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00
N
N
N
N
N
N
CLAIRTON MUNICIPAL AUTHORITY
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CU0
4000000.00
PA
USD
4303680.00
1.2759962090572
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00
N
N
N
N
N
N
COUNTY OF MUSKINGUM OH
N/A
COUNTY OF MUSKINGUM OH
628077CV9
7000000.00
PA
USD
7262290.00
2.1531931995581
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104LN6
7640000.00
PA
USD
7924972.00
2.349671497157
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182HN9
5000000.00
PA
USD
5494950.00
1.6291953325896
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.25
N
N
N
N
N
N
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
5493003G0IESJS57M350
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
76912DAA6
3250000.00
PA
USD
3546465.00
1.051489863455
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
837033KM0
1750000.00
PA
USD
1664302.50
0.4934483234637
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.125
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583UXN3
2000000.00
PA
USD
2394940.00
0.7100747176647
Long
DBT
MUN
US
Y
2
2043-11-15
Fixed
6.50
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151JA8
5000000.00
PA
USD
5520650.00
1.6368151143979
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593LZ3
3750000.00
PA
USD
3969637.50
1.1769560936992
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.75
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
913366GF1
5000000.00
PA
USD
5495150.00
1.6292546305025
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145CA3
1500000.00
PA
USD
1663950.00
0.4933438108922
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682RY1
2500000.00
PA
USD
2443375.00
0.7244351897225
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
649907XK3
2000000.00
PA
USD
2122480.00
0.6292931709141
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00
N
N
N
N
N
N
GUAM GOVERNMENT WATERWORKS AUTHORITY
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FBA1
3000000.00
PA
USD
3424710.00
1.0153907765262
Long
DBT
MUN
GU
N
2
2043-07-01
Fixed
5.50
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
549300VD8PPC4Q5HK850
UNIVERSITY OF ILLINOIS
914353H26
2500000.00
PA
USD
2734500.00
0.810750714195
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524BQ3
1000000.00
PA
USD
1019780.00
0.3023541281118
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00
N
N
N
N
N
N
TOWN OF DAVIE FL
N/A
TOWN OF DAVIE FL
23867PAC2
4805000.00
PA
USD
5455548.95
1.6175133324332
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.625
N
N
N
N
N
N
WAYNE COUNTY AIRPORT AUTHORITY
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514QV3
1250000.00
PA
USD
1424137.50
0.4222419071994
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60636AFY4
2000000.00
PA
USD
2082680.00
0.617492886246
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SBY9
2035000.00
PA
USD
2212492.70
0.6559809971389
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.375
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TEE9
10000.00
PA
USD
10587.20
0.0031389943175
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145DL8
2500000.00
PA
USD
2787375.00
0.8264275999193
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75
N
N
N
N
N
N
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
N/A
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
091081DN6
2500000.00
PA
USD
2543750.00
0.7541953297618
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PH20
2250000.00
PA
USD
2571007.50
0.7622768940668
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444AY5
1000000.00
PA
USD
1044840.00
0.3097841565988
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655S3
2500000.00
PA
USD
2874550.00
0.8522740777068
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25
N
N
N
N
N
N
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
N/A
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
091081DP1
1350000.00
PA
USD
1389433.50
0.4119525333521
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152Q20
2600000.00
PA
USD
2920398.00
0.8658675312612
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00
N
N
N
N
N
N
DOMINION WATER & SANITATION DISTRICT
N/A
DOMINION WATER & SANITATION DISTRICT
257542AA8
1875000.00
PA
USD
1958081.25
0.5805506571181
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SNU3
3000000.00
PA
USD
3397680.00
1.0073766635971
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NZU9
2500000.00
PA
USD
2570550.00
0.7621412500911
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BKL7
2500000.00
PA
USD
2875450.00
0.8525409183149
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4P3
1000000.00
PA
USD
1064910.00
0.3157347021588
Long
DBT
MUN
US
Y
2
2057-10-01
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
0.2916893984758
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT
N/A
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
594751AM1
41200000.00
PA
USD
2031160.00
0.6022177438816
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
0.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SSJ4
1875000.00
PA
USD
1958606.25
0.5807063141394
Long
DBT
MUN
US
Y
2
2041-11-01
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
72177MRS8
2390000.00
PA
USD
2397098.30
0.7107146310919
Long
DBT
MUN
US
Y
2
2047-06-15
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
0.2808942134314
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25
N
N
N
N
N
N
CITY OF RENO NV
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DT1
1000000.00
PA
USD
1063500.00
0.3153166518729
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592247K90
2500000.00
PA
USD
1428400.00
0.4235056939682
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00
N
N
N
N
N
N
NIAGARA AREA DEVELOPMENT CORP
N/A
NIAGARA AREA DEVELOPMENT CORP
653542AC4
2000000.00
PA
USD
2068360.00
0.613247155682
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521522M2
1500000.00
PA
USD
1724820.00
0.5113911306849
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P96
3500000.00
PA
USD
3955315.00
1.1727096219113
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UD22
1750000.00
PA
USD
2878557.50
0.8534622596367
Long
DBT
MUN
US
Y
2
2040-10-01
Variable
15.07
N
N
N
N
N
N
COUNTY OF CHRISTIAN KY
N/A
COUNTY OF CHRISTIAN KY
170692CP0
1000000.00
PA
USD
1101310.00
0.3265269223076
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.50
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505VB9
1500000.00
PA
USD
1698960.00
0.5037239105463
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00
N
N
N
N
N
N
STERLING RANCH COMMUNITY AUTHORITY BOARD
N/A
STERLING RANCH COMMUNITY AUTHORITY BOARD
85950NAE0
1500000.00
PA
USD
1526865.00
0.4526995389392
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQ85
3750000.00
PA
USD
4345012.50
1.288250863983
Long
DBT
MUN
US
Y
2
2038-11-15
Variable
17.112709
N
N
N
N
N
N
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY
549300L0GMYXTK7H5359
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY
36274PAB3
1000000.00
PA
USD
951870.00
0.2822195217849
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBM0
1855000.00
PA
USD
2518162.50
0.7466089030295
Long
DBT
MUN
US
Y
2
2038-11-15
Variable
15.05
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470CAA7
2750000.00
PA
USD
2864922.50
0.8494196244244
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45471ARL8
1500000.00
PA
USD
1827870.00
0.5419443803092
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00
N
N
N
N
N
N
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005GAW3
1250000.00
PA
USD
1481337.50
0.4392011102903
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00
N
N
N
N
N
N
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
N/A
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
26444CHG0
2000000.00
PA
USD
2291160.00
0.6793050306583
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UR43
3750000.00
PA
USD
4556550.00
1.3509695252388
Long
DBT
MUN
US
Y
2
2045-11-01
Variable
17.622
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UR27
4250000.00
PA
USD
5590747.50
1.6575982916472
Long
DBT
MUN
US
Y
2
2042-12-01
Variable
13.783
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NCW5
2000000.00
PA
USD
2256480.00
0.6690227725605
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593L59
2500000.00
PA
USD
2950200.00
0.8747035132632
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00
N
N
N
N
N
N
MISSION ECONOMIC DEVELOPMENT CORP
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605156AC2
1500000.00
PA
USD
1589130.00
0.4711604616744
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YRX9
1550000.00
PA
USD
1846825.00
0.5475643400048
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YPX1
900000.00
PA
USD
1112949.00
0.3299777643491
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145JT5
3500000.00
PA
USD
3956855.00
1.1731662158406
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.125
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364Y4
1000000.00
PA
USD
1154330.00
0.3422467990187
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00
N
N
N
N
N
N
NORFOLK REDEVELOPMENT & HOUSING AUTHORITY
N/A
NORFOLK REDEVELOPMENT & HOUSING AUTHORITY
655909CM9
1000000.00
PA
USD
1029610.00
0.3052686205311
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
5493002ONULJL0FIGU24
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
64613ACD2
1320000.00
PA
USD
1451986.80
0.4304989340288
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486E21
2000000.00
PA
USD
2191600.00
0.6497865296141
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
594654ET8
2500000.00
PA
USD
2744225.00
0.81363407521
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.35
N
N
N
N
N
N
ALLENTOWN CITY SCHOOL DISTRICT
N/A
ALLENTOWN CITY SCHOOL DISTRICT
018411UD8
1455000.00
PA
USD
1863694.95
0.5525661041339
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00
N
N
N
N
N
N
PORT OF SEATTLE WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389J25
1000000.00
PA
USD
1077670.00
0.3195179090022
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00
N
N
N
N
N
N
MICHIGAN STATE BUILDING AUTHORITY
N/A
MICHIGAN STATE BUILDING AUTHORITY
594615HA7
2500000.00
PA
USD
2864050.00
0.8491609372793
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00
N
N
N
N
N
N
UTAH CHARTER SCHOOL FINANCE AUTHORITY
N/A
UTAH CHARTER SCHOOL FINANCE AUTHORITY
91754TYA5
1400000.00
PA
USD
1713250.00
0.5079607464233
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00
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
0.332883658571
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575898DR9
1500000.00
PA
USD
1630695.00
0.4834840504239
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
882667AN8
3500000.00
PA
USD
4110400.00
1.2186907060257
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034R2E4
830000.00
PA
USD
1246369.50
0.3695355502929
Long
DBT
MUN
US
Y
2
2050-11-15
Variable
13.19757
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034R4B8
450000.00
PA
USD
705402.00
0.2091443317954
Long
DBT
MUN
US
Y
2
2049-10-01
Variable
11.84
N
N
N
N
N
N
NORTH CAROLINA TURNPIKE AUTHORITY
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RCU1
1000000.00
PA
USD
1133590.00
0.3360976054505
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00
N
N
N
N
N
N
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
N/A
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
34073TMJ3
2000000.00
PA
USD
2141320.00
0.6348790343098
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034UDE5
515000.00
PA
USD
932567.15
0.2764964281943
Long
DBT
MUN
US
Y
2
2056-01-01
Variable
17.468766
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250DM3
3500000.00
PA
USD
3945165.00
1.1697002528313
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XAC0
110000.00
PA
USD
136090.90
0.0403495316768
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XAF3
1890000.00
PA
USD
2095669.80
0.6213442263913
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NEN3
1025000.00
PA
USD
1092711.50
0.323977556787
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00
N
N
N
N
N
N
SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
81669TAD0
500000.00
PA
USD
461525.00
0.1368373462676
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75
N
N
N
N
N
N
GRAND PARKWAY TRANSPORTATION CORP
N/A
GRAND PARKWAY TRANSPORTATION CORP
38611TCC9
2000000.00
PA
USD
2329780.00
0.6907554576403
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470DAA5
2125000.00
PA
USD
2005468.75
0.594600556357
Long
DBT
MUN
US
Y
2
2039-03-01
Fixed
7.00
N
N
N
N
N
N
PROVIDENCE PUBLIC BUILDING AUTHORITY
N/A
PROVIDENCE PUBLIC BUILDING AUTHORITY
74381MCR4
4000000.00
PA
USD
4980120.00
1.4765536100849
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U5U8
900000.00
PA
USD
1680102.00
0.4981327103384
Long
DBT
MUN
US
Y
2
2044-07-01
Variable
15.149899
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CZ9
8000000.00
PA
USD
8800000.00
2.6091081678247
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U5Y0
920000.00
PA
USD
1310466.40
0.3885396122613
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
11.62
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
0.4559060735796
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U6E3
615000.00
PA
USD
1409247.90
0.4178272961795
Long
DBT
MUN
US
Y
2
2044-08-01
Variable
16.678168
N
N
N
N
N
N
TSASC INC/NY
N/A
TSASC INC/NY
898526FQ6
585000.00
PA
USD
606645.00
0.1798639118715
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA
N/A
FHLMC MULTIFAMILY VRD CERTIFICATES
31350ACG1
1495000.00
PA
USD
1688916.45
0.5007461027805
Long
DBT
MUN
US
Y
2
2036-01-15
Fixed
3.15
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034WKN3
1100000.00
PA
USD
1995840.00
0.5917457324626
Long
DBT
MUN
US
Y
2
2050-05-01
Variable
17.240927
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034WLK8
620000.00
PA
USD
899074.40
0.266566177332
Long
DBT
MUN
US
Y
2
2049-10-01
Variable
13.624248
N
N
N
N
N
N
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
61360PCM0
1000000.00
PA
USD
1184510.00
0.3511948540761
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399JV9
1000000.00
PA
USD
1137460.00
0.3372450200652
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QKD1
1750000.00
PA
USD
2006445.00
0.5948900042944
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00
N
N
N
N
N
N
JEFFERSON UNION HIGH SCHOOL DISTRICT
549300S1EAFO90X8HQ88
JEFFERSON UNION HIGH SCHOOL DISTRICT
472467AW9
1000000.00
PA
USD
1149970.00
0.3409541045174
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524CQ2
1000000.00
PA
USD
1067180.00
0.3164077334703
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.125
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48504NAN9
1000000.00
PA
USD
1191560.00
0.353285105506
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY
549300CB8XLRGIPN3E12
CHICAGO TRANSIT AUTHORITY
16772PCB0
1000000.00
PA
USD
1205670.00
0.3574685732615
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
040523AF9
3200000.00
PA
USD
3166432.00
0.9388140447797
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7.75
N
N
N
N
N
N
2020-10-22
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer