0001775697-23-000312.txt : 20230424
0001775697-23-000312.hdr.sgml : 20230424
20230424121207
ACCESSION NUMBER: 0001775697-23-000312
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230228
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: 23838787
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
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BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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212 495 1784
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
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Fixed
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2046-06-15
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USD
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2039-04-15
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5.00
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2032-02-01
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0.0395377693353
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DBT
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US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
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PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
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1000000.00
PA
USD
966978.90
0.3331131761097
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US
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2
2039-07-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
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USD
1528071.28
0.5264030863578
Long
DBT
MUN
US
Y
2
2039-03-01
Fixed
7.00
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
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MASSACHUSETTS PORT AUTHORITY
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1500000.00
PA
USD
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0.4728366022948
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DBT
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US
N
2
2044-07-01
Fixed
4.00
N
N
N
N
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N
PROVIDENCE RI PUBLIC BLDGS AUT
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PROVIDENCE PUBLIC BUILDING AUTHORITY
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USD
4322841.20
1.4891693727238
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DBT
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US
N
2
2037-09-15
Fixed
5.00
N
N
N
N
N
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USD
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0.1856733885906
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DBT
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US
Y
2
2056-01-01
Variable
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N
N
N
N
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TENDER OPTION BOND TRUST RECEI
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TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
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615000.00
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USD
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0.2835505827656
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DBT
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US
Y
2
2044-08-01
Variable
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N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
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NORTH CAROLINA TURNPIKE AUTHORITY
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USD
903100.50
0.3111077975965
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
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MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
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1025000.00
PA
USD
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0.3195823369292
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00
N
N
N
N
N
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FLORIDA ST HGR EDUCTNL FACS FI
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FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
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USD
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0.6789578229035
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DBT
MUN
US
N
2
2049-03-01
Fixed
5.00
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N
N
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TEXAS ST PRIV ACTIVITY BOND SU
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TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
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3500000.00
PA
USD
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1.1859733579359
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DBT
MUN
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2
2058-06-30
Fixed
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N
N
N
N
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NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
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1890000.00
PA
USD
1976249.39
0.6807953214779
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
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N
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N
N
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BUCKEYE OH TOBACCO SETTLEMENT
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BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
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7700000.00
PA
USD
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2.4123454275904
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DBT
MUN
US
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2
2055-06-01
Fixed
5.00
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
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METROPOLITAN PIER & EXPOSITION AUTHORITY
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1750000.00
PA
USD
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0.5887703714309
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST
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STATE OF ILLINOIS
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3500000.00
PA
USD
3668454.65
1.2637406874918
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC INC/NY
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585000.00
PA
USD
542719.13
0.1869605356743
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00
N
N
N
N
N
N
HESS RANCH MET DIST #6 CO
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HESS RANCH METROPOLITAN DISTRICT NO 6
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1500000.00
PA
USD
1304700.30
0.4494543374259
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00
N
N
N
N
N
N
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TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
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PA
USD
1006987.79
0.346895781315
Long
DBT
MUN
US
Y
2
2044-07-01
Variable
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N
N
N
N
N
N
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SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
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500000.00
PA
USD
419086.00
0.1443703358192
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75
N
N
N
N
N
N
CHICAGO IL
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CITY OF CHICAGO IL
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2000000.00
PA
USD
1949335.80
0.6715238974112
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00
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N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
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1000000.00
PA
USD
882207.80
0.3039105013013
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.125
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N
N
N
N
N
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INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE
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USD
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0.6304310274496
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DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
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USD
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0.4322235256754
Long
DBT
MUN
US
Y
2
2036-01-15
Fixed
3.15
N
N
N
N
N
N
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STATE OF ILLINOIS
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2600000.00
PA
USD
2723461.52
0.9382013577958
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2
2028-11-01
Fixed
5.00
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N
N
N
N
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KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
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PA
USD
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0.3514459275555
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DBT
MUN
US
N
2
2044-03-01
Fixed
5.00
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N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
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USD
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0.1338155747123
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DBT
MUN
US
Y
2
2049-10-01
Variable
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N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
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CHICAGO O'HARE INTERNATIONAL AIRPORT
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3750000.00
PA
USD
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1.3097041090657
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.75
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N
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MONTGOMERY CNTY PA INDL DEV AU
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MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
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USD
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0.3278525600924
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DBT
MUN
US
N
2
2045-11-15
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
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CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND
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PA
USD
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0.3552467043701
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
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LONG BEACH BOND FINANCE AUTHORITY
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5000000.00
PA
USD
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1.874480972338
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
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COLORADO HEALTH FACILITIES AUTHORITY
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3000000.00
PA
USD
2411627.70
0.8307781718311
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
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INDIANA FINANCE AUTHORITY
45506DGY5
5000000.00
PA
USD
5025813.00
1.7313351211321
Long
DBT
MUN
US
N
2
2040-07-01
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
1500698.70
0.5169735454835
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
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CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SBY9
2035000.00
PA
USD
2057259.44
0.7087023575594
Long
DBT
MUN
US
Y
2
2043-11-01
Fixed
6.375
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SSJ4
1875000.00
PA
USD
1839183.75
0.6335777754943
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
5.00
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
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REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
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PA
USD
5018462.00
1.7288027856721
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
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SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
837033KM0
1750000.00
PA
USD
1413194.48
0.4868293420813
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.125
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
040523AF9
3200000.00
PA
USD
2080000.00
0.716536220499
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7.75
Y
Y
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45471ARL8
1500000.00
PA
USD
1533751.95
0.5283600122288
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00
N
N
N
N
N
N
UNIV OF ILLINOIS IL COPS
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UNIVERSITY OF ILLINOIS
914353H26
2500000.00
PA
USD
2473985.50
0.8522597210285
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486ZY8
2500000.00
PA
USD
2624141.50
0.9039867463772
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
150000.00
PA
USD
140758.29
0.0484896216925
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00
N
N
N
N
N
N
CLAIRTON PA MUNI AUTH SWR REVE
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CU0
4000000.00
PA
USD
4002398.80
1.3787806293662
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00
N
N
N
N
N
N
DISTRICT OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VPE8
1700000.00
PA
USD
1715037.86
0.5908109356813
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HFW0
5000000.00
PA
USD
4801368.50
1.6540165568332
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578CAG6
685000.00
PA
USD
684742.78
0.2358860594207
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.125
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
2007169.40
0.6914469114314
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
2282888.93
0.786429137366
Long
DBT
MUN
US
N
2
2036-07-01
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
1016315.60
0.3501091052202
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.50
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
2456628.50
0.8462804329616
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SNU3
3000000.00
PA
USD
3022773.30
1.0413108441381
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655S3
2500000.00
PA
USD
2537540.50
0.874153691939
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648AN84
2500000.00
PA
USD
2534489.75
0.8731027434416
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT
N/A
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
594751AM1
41200000.00
PA
USD
1633629.44
0.5627666656892
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
0.00
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
5493003G0IESJS57M350
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
76912DAA6
1650000.00
PA
USD
1660868.55
0.5721502276743
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
649907XK3
2000000.00
PA
USD
2003201.80
0.6900801185908
Long
DBT
MUN
US
N
2
2044-07-01
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
2177703.25
0.7501938731362
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
TOWN OF DAVIE FL
23867PAC2
2555000.00
PA
USD
2560051.24
0.881908384516
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.625
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
1513781.25
0.5214803343929
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
COUNTY OF MUSKINGUM OH
628077CV9
7000000.00
PA
USD
6297277.70
2.1693401743225
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4P3
1000000.00
PA
USD
931713.10
0.3209645111843
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DKC8
3500000.00
PA
USD
3558884.00
1.2259948512281
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505VB9
1500000.00
PA
USD
1516066.65
0.5222676285652
Long
DBT
MUN
US
N
2
2035-12-01
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
1935077.90
0.666612213864
Long
DBT
MUN
US
Y
2
2040-10-01
Variable
13.278
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74443CAC7
5000000.00
PA
USD
4897178.00
1.6870218342456
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
971356.40
0.3346211748142
Long
DBT
MUN
US
Y
2
2042-05-01
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
3369638.65
1.1608019916915
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DT1
1000000.00
PA
USD
868933.70
0.2993377256068
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592247K90
1400000.00
PA
USD
737037.70
0.2539010615015
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00
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
5024490.50
1.7308795350015
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.25
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
SALT VERDE FINANCIAL CORP
79575EAS7
5000000.00
PA
USD
5106767.00
1.7592228486294
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
1004302.40
0.3459706951606
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
6.50
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
1188032.67
0.409263672688
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
1461065.55
0.5033203784126
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
6459182D4
2500000.00
PA
USD
2513212.50
0.8657729740677
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.375
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682RY1
2500000.00
PA
USD
2564360.75
0.8833929614428
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBM0
1855000.00
PA
USD
1881236.19
0.6480643603118
Long
DBT
MUN
US
Y
2
2038-11-15
Variable
13.266
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID
N/A
NIAGARA AREA DEVELOPMENT CORP
653542AC4
2000000.00
PA
USD
1736369.40
0.5981594073395
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514QV3
1250000.00
PA
USD
1277099.75
0.4399462634929
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
26444CHG0
2000000.00
PA
USD
2020134.20
0.6959131368119
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQ85
3750000.00
PA
USD
3707095.50
1.2770520185572
Long
DBT
MUN
US
Y
2
2038-11-15
Variable
10.263664
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
3519982.90
1.212593867013
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
2051047.40
0.7065623807982
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.00
N
N
N
N
N
N
MISSION TX ECON DEV CORP REVEN
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605156AC2
1500000.00
PA
USD
1466194.95
0.505087398071
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010685KJ3
1750000.00
PA
USD
1535252.78
0.5288770310056
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63608SAM4
3000000.00
PA
USD
2316487.50
0.7980034606169
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00
N
N
N
N
N
N
RAMPART RANGE CO MET DIST #5
N/A
RAMPART RANGE METROPOLITAN DISTRICT NO 5
75157WAC6
1000000.00
PA
USD
691196.30
0.2381092232812
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
95737TET9
1000000.00
PA
USD
777275.10
0.2677623857894
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104PX0
1000000.00
PA
USD
837700.80
0.2885783486254
Long
DBT
MUN
US
N
2
2048-01-01
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
905142.40
0.3118112088026
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3E5
91712.00
PA
USD
91978.48
0.0316855348204
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3L9
147628.00
PA
USD
129307.69
0.0445450209009
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3N5
172269.00
PA
USD
142305.56
0.0490226385184
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
211359.00
PA
USD
120426.42
0.0414855249206
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
0.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3M7
126704.00
PA
USD
108359.03
0.0373284470255
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3F2
182915.00
PA
USD
185718.90
0.0639780378275
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375
N
N
N
N
N
N
HENDERSON KY EXEMPT FACS REVEN
549300UJ32J1O26W1T80
CITY OF HENDERSON KY
425099AB4
600000.00
PA
USD
566511.72
0.1951568109217
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
4.70
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DYG0
2000000.00
PA
USD
1396422.60
0.4810516211651
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3K1
164238.00
PA
USD
147168.02
0.0506977003986
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116FM3
2000000.00
PA
USD
2077164.20
0.7155593198191
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
181259.00
PA
USD
187244.93
0.0645037377162
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709225DZ6
1000000.00
PA
USD
913601.90
0.3147254098397
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60637ARH7
1000000.00
PA
USD
901137.80
0.310431669885
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104QL5
1500000.00
PA
USD
1502343.90
0.5175402980748
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3J4
173199.00
PA
USD
182309.41
0.0628035075013
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510935F3
1000000.00
PA
USD
924323.00
0.3184187062213
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3H8
178318.00
PA
USD
186056.79
0.0640944370696
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151E88
5000000.00
PA
USD
5016378.00
1.7280848714973
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGE
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY
13033DAE5
1457792.6477
PA
USD
1372944.30
0.4729636152296
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
GRAND PARKWAY TRANSPORTATION CORP
38611TCB1
1165000.00
PA
USD
1081721.37
0.3726406452369
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JBZ0
1200000.00
PA
USD
1204827.00
0.4150491273726
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3P0
179157.00
PA
USD
142663.49
0.0491459413114
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DC4
1800000.00
PA
USD
1700368.20
0.5857574055215
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAU9
1250000.00
PA
USD
1222373.75
0.4210937821453
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576FX0
1205000.00
PA
USD
1226073.16
0.4223681865969
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3Q8
54647.00
PA
USD
51291.35
0.017669283689
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
0.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116FQ4
1200000.00
PA
USD
1230133.80
0.4237670306539
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602HAB3
2410000.00
PA
USD
2573359.44
0.8864929072707
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151A25
1500000.00
PA
USD
1294374.30
0.4458971484774
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VLB2
1000000.00
PA
USD
1021279.40
0.3518190775718
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND
16772PDN3
2000000.00
PA
USD
2045536.80
0.7046640420979
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HEL2
2500000.00
PA
USD
2549527.00
0.8782829041539
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
CLARK COUNTY SCHOOL DISTRICT
1810592S4
2155000.00
PA
USD
2151363.22
0.7411200339324
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.25
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74447GAB6
1000000.00
PA
USD
1033493.60
0.3560267298336
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182NCB4
1000000.00
PA
USD
999795.40
0.3444180851866
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RTB5
1000000.00
PA
USD
1077989.90
0.3713551964817
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88035AN31
1650000.00
PA
USD
1421937.41
0.4898411815132
Long
DBT
MUN
US
Y
2
2047-11-15
Variable
6.205
N
N
N
N
N
N
UNIV OF CONNECTICUT CT
N/A
UNIVERSITY OF CONNECTICUT
9142333J8
1000000.00
PA
USD
1094736.10
0.3771240709316
Long
DBT
MUN
US
N
2
2041-05-01
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
249182QX7
1000000.00
PA
USD
1078761.70
0.3716210727582
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
MICHIGAN STATE BUILDING AUTHORITY
594615GZ3
2500000.00
PA
USD
2367799.00
0.8156796857506
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FVJ0
1255000.00
PA
USD
1152742.47
0.3971066022415
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DTX0
1250000.00
PA
USD
1207169.63
0.4158561366256
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.375
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DHW5
1500000.00
PA
USD
1302279.00
0.4486202272573
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEZ3
1000000.00
PA
USD
882625.70
0.3040544630737
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399PD2
115000.00
PA
USD
123552.96
0.0425625822066
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CBJ5
1500000.00
PA
USD
1647514.95
0.5675500651387
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00
N
N
N
N
N
N
DOMINION WTR & SANTN DIST CO R
N/A
DOMINION WATER & SANITATION DISTRICT
25755AAE1
2000000.00
PA
USD
1932247.40
0.6656371389736
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.875
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88035D4X0
670000.00
PA
USD
704162.75
0.2425760170678
Long
DBT
MUN
US
Y
2
2046-07-01
Variable
14.218
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71883MNY6
1905000.00
PA
USD
1805054.37
0.6218205942668
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74444UAX0
1315000.00
PA
USD
1427787.02
0.4918563052828
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.625
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GNX0
3500000.00
PA
USD
3578533.00
1.2327637070918
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74444UAW2
1200000.00
PA
USD
1293946.92
0.4457499209534
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399PF7
885000.00
PA
USD
814293.90
0.2805149391737
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FSP1
1000000.00
PA
USD
1021021.50
0.3517302339703
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
6.625
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88035DVT9
545000.00
PA
USD
473828.61
0.1632285391219
Long
DBT
MUN
US
Y
2
2044-10-01
Variable
7.328
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FWU4
1000000.00
PA
USD
1030189.90
0.354888642953
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88035DVQ5
1125000.00
PA
USD
1246591.40
0.4294364857031
Long
DBT
MUN
US
Y
2
2044-05-01
Variable
10.849111
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712JGT4
1000000.00
PA
USD
1078622.00
0.3715729477053
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122ND90
1000000.00
PA
USD
1041632.60
0.3588305222848
Long
DBT
MUN
US
N
2
2051-06-01
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
1280086.25
0.4409750785998
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052FDS1
3425000.00
PA
USD
3047197.84
1.0497248189357
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.25
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
68423PZK9
1000000.00
PA
USD
1005662.80
0.3464393374079
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00
N
N
N
N
N
N
LAMAR TX CONSOL INDEP SCH DIST
N/A
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
513174H96
1000000.00
PA
USD
937213.40
0.3228593016524
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CCL0
1600000.00
PA
USD
1719308.64
0.5922821705658
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790QD1
1250000.00
PA
USD
1139279.75
0.3924688491135
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70868YAY5
2000000.00
PA
USD
2176558.60
0.7497995542974
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XEJ1
1345000.00
PA
USD
1406378.54
0.4844813286743
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XEK8
1155000.00
PA
USD
1202272.65
0.4141691830001
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25
N
N
N
N
N
N
2023-04-24
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer