0001775697-21-000995.txt : 20211027
0001775697-21-000995.hdr.sgml : 20211027
20211027104220
ACCESSION NUMBER: 0001775697-21-000995
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20220228
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: 211351220
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
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0001565381
XXXXXXXX
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
811-22784
0001565381
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240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5493003OUY2BKGFZ2414
2022-02-28
2021-08-31
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0.00
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75000000.00
693887.95
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MASSACHUSETTS ST DEV FIN AGY R
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MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YPX1
900000.00
PA
USD
1141318.17
0.3293363445204
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593L59
2500000.00
PA
USD
3053183.00
0.8810199949519
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
64613ACD2
1320000.00
PA
USD
1422463.55
0.4104630576156
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YRX9
1550000.00
PA
USD
1939211.51
0.5595747502691
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364Y4
1000000.00
PA
USD
1231073.10
0.3552358362886
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
594654ET8
2500000.00
PA
USD
2708420.50
0.781536060969
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.35
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
0.3137295274353
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00
N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
N/A
ALLENTOWN CITY SCHOOL DISTRICT
018411UD8
1455000.00
PA
USD
1879040.40
0.5422119027003
Long
DBT
MUN
US
N
2
2032-02-01
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
2390000.00
PA
USD
2426194.16
0.7000974283544
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034R2E4
830000.00
PA
USD
1326963.28
0.3829057027524
Long
DBT
MUN
US
Y
2
2050-11-15
Variable
14.016661
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389J25
1000000.00
PA
USD
1136593.80
0.3279730903579
Long
DBT
MUN
US
N
2
2044-04-01
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
4254390.00
1.2276377329244
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
MICHIGAN STATE BUILDING AUTHORITY
594615HA7
2500000.00
PA
USD
2923904.75
0.8437157379969
Long
DBT
MUN
US
N
2
2054-04-15
Fixed
4.00
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
UTAH CHARTER SCHOOL FINANCE AUTHORITY
91754TYA5
1400000.00
PA
USD
1691511.92
0.4880990832254
Long
DBT
MUN
US
N
2
2039-04-15
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
0.347988964989
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034R4B8
450000.00
PA
USD
718706.46
0.2073884080191
Long
DBT
MUN
US
Y
2
2049-10-01
Variable
12.261
N
N
N
N
N
N
FLORIDA ST HGR EDUCTNL FACS FI
N/A
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
34073TMJ3
2000000.00
PA
USD
2372720.60
0.6846672115737
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575898DR9
1500000.00
PA
USD
1733418.90
0.5001916722736
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XAF3
1890000.00
PA
USD
2195337.82
0.6334820137194
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XAC0
110000.00
PA
USD
130620.35
0.0376915304774
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034UDE5
515000.00
PA
USD
937254.21
0.2704520820936
Long
DBT
MUN
US
Y
2
2056-01-01
Variable
17.704654
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RCU1
1000000.00
PA
USD
1157699.80
0.3340633928434
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250DM3
1750000.00
PA
USD
2147222.00
0.6195978150017
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
88034U5Y0
920000.00
PA
USD
1529104.99
0.4412352848062
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
12.141
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NEN3
1025000.00
PA
USD
1198237.61
0.3457608971075
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486E21
2000000.00
PA
USD
2422343.20
0.6989862035245
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
GRAND PARKWAY TRANSPORTATION CORP
38611TCC9
2000000.00
PA
USD
2323935.60
0.6705899156979
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
88034U6E3
615000.00
PA
USD
1523436.92
0.4395997185782
Long
DBT
MUN
US
Y
2
2044-08-01
Variable
16.913547
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
PROVIDENCE PUBLIC BUILDING AUTHORITY
74381MCR4
4000000.00
PA
USD
4998409.20
1.4423303313792
Long
DBT
MUN
US
N
2
2037-09-15
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
0.473903501706
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CZ9
7900000.00
PA
USD
9193178.65
2.652764085158
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00
N
N
N
N
N
N
SEMINOLE CNTY FL INDL DEV AUTH
N/A
SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
81669TAD0
500000.00
PA
USD
561488.50
0.1620219277506
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U5U8
900000.00
PA
USD
1800240.73
0.5194736374651
Long
DBT
MUN
US
Y
2
2044-07-01
Variable
15.385926
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA
N/A
FHLMC MULTIFAMILY VRD CERTIFICATES
31350ACG1
1435000.00
PA
USD
1597817.97
0.4610629562209
Long
DBT
MUN
US
Y
2
2036-01-15
Fixed
3.15
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC INC/NY
898526FQ6
585000.00
PA
USD
649251.78
0.1873467132294
Long
DBT
MUN
US
N
2
2045-06-01
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
2000000.00
PA
USD
2226394.60
0.6424436921248
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P96
3500000.00
PA
USD
4311865.25
1.2442226688633
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152Q20
2600000.00
PA
USD
3176616.56
0.9166377205871
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034WKN3
1100000.00
PA
USD
2076291.04
0.5991301279941
Long
DBT
MUN
US
Y
2
2050-05-01
Variable
17.510968
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
0.3536046763394
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
620000.00
PA
USD
993947.62
0.2868114119444
Long
DBT
MUN
US
Y
2
2049-10-01
Variable
13.963785
N
N
N
N
N
N
JEFFERSON CA UNION HIGH SCH DI
549300S1EAFO90X8HQ88
JEFFERSON UNION HIGH SCHOOL DISTRICT
472467AW9
1000000.00
PA
USD
1156311.70
0.3336628456587
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
61360PCM0
1000000.00
PA
USD
1218477.50
0.3516012767328
Long
DBT
MUN
US
N
2
2045-11-15
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
3857160.32
1.1130139810339
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7.75
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399JV9
1000000.00
PA
USD
1155054.90
0.3333001861228
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00
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
0.3595543068613
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
2125000.00
PA
USD
2060534.94
0.5945835812779
Long
DBT
MUN
US
Y
2
2039-03-01
Fixed
7.00
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524CQ2
1000000.00
PA
USD
1133021.50
0.3269422750652
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.125
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FRW6
3000000.00
PA
USD
3446980.20
0.9946532777115
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DGY5
5000000.00
PA
USD
5395600.50
1.5569430084185
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593LZ3
3750000.00
PA
USD
4003447.13
1.1552261918996
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.75
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SBY9
2035000.00
PA
USD
2252767.18
0.6500537077376
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.375
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
5394103.00
1.5565108930025
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00
N
N
N
N
N
N
CLAIRTON PA MUNI AUTH SWR REVE
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CV8
1500000.00
PA
USD
1563685.35
0.4512137199648
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UR43
3750000.00
PA
USD
3868131.00
1.1161796571293
Long
DBT
MUN
US
Y
2
2045-11-01
Variable
15.239841
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH LE
549300BKBZ5U7OZH3S21
LONG BEACH BOND FINANCE AUTHORITY
54241AAZ6
5000000.00
PA
USD
7510594.00
2.167241035983
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151JA8
5000000.00
PA
USD
5507126.50
1.5891247138574
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SSJ4
1875000.00
PA
USD
2223527.81
0.6416164572977
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
5.00
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104LK2
5000000.00
PA
USD
5205627.00
1.5021246591709
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAL9
7000000.00
PA
USD
7636394.50
2.2035417607921
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
837033KM0
1750000.00
PA
USD
1781573.50
0.5140870612657
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.125
N
N
N
N
N
N
CLAIRTON PA MUNI AUTH SWR REVE
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CU0
4000000.00
PA
USD
4179978.80
1.2061657952618
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QKD1
2750000.00
PA
USD
3184265.43
0.9188448622516
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486ZY8
2500000.00
PA
USD
3110713.25
0.8976208015739
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RCC6
300000.00
PA
USD
305920.47
0.08827576039
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HFW0
5000000.00
PA
USD
5254361.50
1.516187382874
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45471ARL8
1500000.00
PA
USD
1863889.80
0.5378400777768
Long
DBT
MUN
US
N
2
2043-11-01
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
2109697.80
0.6087699116319
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PH20
2250000.00
PA
USD
2526576.75
0.7290636150963
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CAG6
1935000.00
PA
USD
2033348.70
0.5867387776656
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.125
N
N
N
N
N
N
DISTRICT OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VPE8
1700000.00
PA
USD
1879403.89
0.5423167906019
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514LD20
1750000.00
PA
USD
1797386.15
0.5186499259296
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00
N
N
N
N
N
N
CHRISTIAN CNTY KY HOSP REVENUE
N/A
COUNTY OF CHRISTIAN KY
170692CP0
1000000.00
PA
USD
1146894.30
0.3309453807375
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.50
N
N
N
N
N
N
UNIV OF ILLINOIS IL REVENUES
549300VD8PPC4Q5HK850
UNIVERSITY OF ILLINOIS
914353H26
2500000.00
PA
USD
2768471.25
0.798864177712
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
5493003G0IESJS57M350
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
76912DAA6
3250000.00
PA
USD
3505124.68
1.0114313252364
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TEE9
10000.00
PA
USD
10117.53
0.0029194929454
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470CAA7
2750000.00
PA
USD
2821336.65
0.8141189051362
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00
N
N
N
N
N
N
BIRMINGHAM AL SPL CARE FACS FI
N/A
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
091081DN6
2500000.00
PA
USD
2646278.25
0.7636044254328
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BKL7
2500000.00
PA
USD
2938629.00
0.847964536271
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25
N
N
N
N
N
N
CUYAHOGA CNTY OH
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655S3
2500000.00
PA
USD
2986514.00
0.8617821300602
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104LN6
7640000.00
PA
USD
7758441.39
2.2387593518804
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00
N
N
N
N
N
N
STERLING RANCH CMNTY AUTH BRD
N/A
STERLING RANCH COMMUNITY AUTHORITY BOARD
85950NAE0
1500000.00
PA
USD
1589392.20
0.4586316339441
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648AN84
2500000.00
PA
USD
2755236.25
0.7950451142516
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DT1
1000000.00
PA
USD
1109303.80
0.3200983459806
Long
DBT
MUN
US
N
2
2058-06-01
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
2082993.72
0.601064239084
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
0.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DKC8
3500000.00
PA
USD
3947605.20
1.1391125633072
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
649907XK3
2000000.00
PA
USD
2130937.60
0.6148988231608
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UD22
1750000.00
PA
USD
2915889.43
0.8414028542995
Long
DBT
MUN
US
Y
2
2040-10-01
Variable
15.502
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145CA3
1500000.00
PA
USD
1637154.30
0.4724137639707
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UR27
4250000.00
PA
USD
5033057.02
1.4523282326519
Long
DBT
MUN
US
Y
2
2042-12-01
Variable
11.855173
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4P3
1000000.00
PA
USD
1090485.20
0.3146680907757
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145DL8
2500000.00
PA
USD
2877184.75
0.8302343141307
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
TOWN OF DAVIE FL
23867PAC2
4055000.00
PA
USD
4403318.82
1.2706123165784
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.625
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
COUNTY OF MUSKINGUM OH
628077CV9
7000000.00
PA
USD
7319160.10
2.1120012768164
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505VB9
1500000.00
PA
USD
1861288.65
0.5370894954632
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SNU3
3000000.00
PA
USD
3405976.80
0.982821423787
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI SPL FAC REV
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74443CAC7
5000000.00
PA
USD
5151491.50
1.4865034343911
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444AY5
1000000.00
PA
USD
1161609.60
0.3351915964185
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
6459182D4
2500000.00
PA
USD
2785114.25
0.8036666464065
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.375
N
N
N
N
N
N
SAN BUENAVENTURA CA
N/A
CITY OF SAN BUENAVENTURA CA
797049AJ2
2000000.00
PA
USD
2035904.20
0.5874761873122
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592247K90
1400000.00
PA
USD
996305.24
0.287491721759
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NZU9
2500000.00
PA
USD
2583325.25
0.7454388416004
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
SALT VERDE FINANCIAL CORP
79575EAS7
5000000.00
PA
USD
7073417.50
2.0410903146462
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
54639UAA7
1000000.00
PA
USD
1069791.10
0.3086966452785
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
6.50
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514QV3
1250000.00
PA
USD
1428758.50
0.4122795150036
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DA0
3500000.00
PA
USD
3870004.95
1.116720400157
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682RY1
2500000.00
PA
USD
2577888.00
0.7438698803008
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00
N
N
N
N
N
N
BIRMINGHAM AL SPL CARE FACS FI
N/A
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
091081DP1
1350000.00
PA
USD
1438550.69
0.4151051285304
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR
549300WEYXBXLGN1E271
TULSA COUNTY INDUSTRIAL AUTHORITY
899530BA6
1500000.00
PA
USD
1734357.60
0.5004625415498
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID
N/A
NIAGARA AREA DEVELOPMENT CORP
653542AC4
2000000.00
PA
USD
2111674.40
0.6093402751253
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75
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
5499233.00
1.5868469822802
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.25
N
N
N
N
N
N
DOMINION WTR & SANTN DIST CO
N/A
DOMINION WATER & SANITATION DISTRICT
257542AA8
1850000.00
PA
USD
1906216.69
0.5500538351618
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBM0
1855000.00
PA
USD
2444334.50
0.7053319662957
Long
DBT
MUN
US
Y
2
2038-11-15
Variable
15.482
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQ85
3750000.00
PA
USD
4729094.85
1.3646175551462
Long
DBT
MUN
US
Y
2
2038-11-15
Variable
17.347622
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
26444CHG0
2000000.00
PA
USD
2393561.80
0.6906811039341
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005GAW3
1250000.00
PA
USD
1505056.88
0.4342960133146
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00
N
N
N
N
N
N
MISSION TX ECON DEV CORP REVEN
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605156AC2
1500000.00
PA
USD
1579564.80
0.4557958602947
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145JT5
3500000.00
PA
USD
4073571.95
1.1754612608629
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.125
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NCW5
2000000.00
PA
USD
2407704.60
0.6947621202324
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.00
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
452252NQ8
1000000.00
PA
USD
1167511.80
0.3368947227016
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA DEV
549300L0GMYXTK7H5359
GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY
36274PAB3
650000.00
PA
USD
662818.07
0.1912613730278
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010685KJ3
1750000.00
PA
USD
2033400.08
0.5867536037691
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712D7B6
1000000.00
PA
USD
1173716.20
0.3386850511741
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60637ARF1
1000000.00
PA
USD
1162149.70
0.3353474465262
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HR6
750000.00
PA
USD
918491.10
0.2650378389652
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
REGIONAL TRANSPORTATION DISTRICT
759151BS1
600000.00
PA
USD
720903.12
0.2080222715583
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DK6
1800000.00
PA
USD
2118330.18
0.6112608528509
Long
DBT
MUN
US
N
2
2051-01-01
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
1750000.00
PA
USD
2031346.45
0.5861610126627
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524BQ3
1000000.00
PA
USD
1028470.40
0.2967732319406
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70870JDB1
1250000.00
PA
USD
1666544.00
0.4808943933158
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CH9
1000000.00
PA
USD
1159015.00
0.334442904159
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63608SAM4
3000000.00
PA
USD
3286571.70
0.9483661420042
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709225BD7
1000000.00
PA
USD
1173373.90
0.3385862778139
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510935E6
750000.00
PA
USD
922833.15
0.2662907716813
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L2G1
4435000.00
PA
USD
3775293.75
1.0893907376554
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8.00
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGE
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE
13033DAE5
1491121.385
PA
USD
1766888.03
0.509849453266
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DYG0
2000000.00
PA
USD
2199327.60
0.6346332961534
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00
N
N
N
N
N
N
2021-10-25
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer