0001775697-23-000877.txt : 20231023
0001775697-23-000877.hdr.sgml : 20231023
20231023102351
ACCESSION NUMBER: 0001775697-23-000877
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231023
DATE AS OF CHANGE: 20231023
PERIOD START: 20240228
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: 231338830
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
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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
2024-02-28
2023-08-31
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0.00
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75000000.00
466693.34
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MASSACHUSETTS ST DEV FIN AGY R
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MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
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PA
USD
1613716.94
0.562709257418
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
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NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364Y4
1000000.00
PA
USD
1028801.10
0.3587468710664
Long
DBT
MUN
US
N
2
2046-06-15
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
1578183.50
0.5503186112395
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH MF RE
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MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
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2500000.00
PA
USD
2347097.75
0.8184419455807
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.35
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575898DR9
1500000.00
PA
USD
1372105.95
0.4784585828437
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00
N
N
N
N
N
N
PINELLAS CNTY FL INDL DEV AUTH
N/A
PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
72316VAT6
1000000.00
PA
USD
993448.90
0.3464194239677
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
882667AN8
2000000.00
PA
USD
2003860.20
0.6987537015702
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00
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
1435004.90
0.5003916868284
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00
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
1888136.60
0.6584004404699
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XAF3
1890000.00
PA
USD
1959429.91
0.6832606898325
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RCU1
1000000.00
PA
USD
919145.20
0.3205094401198
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
1755329.10
0.6120899582211
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NEN3
1025000.00
PA
USD
898487.74
0.313306104957
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XAC0
110000.00
PA
USD
114040.89
0.0397664936994
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470DAA5
1925000.00
PA
USD
1435999.18
0.5007383960601
Long
DBT
MUN
US
Y
2
2039-03-01
Fixed
7.00
N
N
N
N
N
N
CHICAGO IL MF HSG REVENUE
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486E21
2000000.00
PA
USD
2020401.20
0.7045216114163
Long
DBT
MUN
US
N
2
2044-01-01
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
919130.94
0.3205044676034
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
PROVIDENCE PUBLIC BUILDING AUTHORITY
74381MCR4
4000000.00
PA
USD
4192646.40
1.4619918053042
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
1304465.25
0.4548720125322
Long
DBT
MUN
US
N
2
2049-12-01
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
390590.50
0.1362003984475
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CZ9
7700000.00
PA
USD
7049165.20
2.4580708157586
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC INC/NY
898526FQ6
585000.00
PA
USD
545311.14
0.1901520762688
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00
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
939934.90
0.3277588878755
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA
N/A
FHLMC MULTIFAMILY VRD CERTIFICATES
31350ACG1
1410000.00
PA
USD
1233834.88
0.4302429328785
Long
DBT
MUN
US
Y
2
2036-01-15
Fixed
3.15
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P96
3500000.00
PA
USD
3684544.50
1.2848147330713
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE
71885FEB9
2000000.00
PA
USD
1803465.00
0.6288751303121
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SBY9
2035000.00
PA
USD
2039553.31
0.7112000252873
Long
DBT
MUN
US
Y
2
2043-11-01
Fixed
6.375
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
1031670.20
0.3597473371893
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
040523AF9
3200000.00
PA
USD
320000.00
0.111585221615
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7.75
Y
Y
N
N
N
N
CLAIRTON PA MUNI AUTH SWR REVE
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CV8
1500000.00
PA
USD
1500347.85
0.5231770229432
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
LONG BEACH BOND FINANCE AUTHORITY
54241AAZ6
5000000.00
PA
USD
5339222.00
1.8618070941303
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152Q20
2600000.00
PA
USD
2733275.74
0.9531036849462
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SSJ4
1875000.00
PA
USD
1826853.19
0.6370306814507
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FRW6
3000000.00
PA
USD
2385568.20
0.8318567383584
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593LZ3
3750000.00
PA
USD
3754906.13
1.3093501020612
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.75
N
N
N
N
N
N
CLAIRTON PA MUNI AUTH SWR REVE
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630CU0
4000000.00
PA
USD
4001614.40
1.3953782176305
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HFW0
5000000.00
PA
USD
4792245.50
1.6710743004718
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
685021.03
0.2388694482608
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.125
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
837033KM0
1750000.00
PA
USD
1379004.55
0.4808641509995
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.125
N
N
N
N
N
N
CHICAGO IL MF HSG REVENUE
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486ZY8
2500000.00
PA
USD
2635906.25
0.9191505720706
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PH20
2250000.00
PA
USD
2265051.60
0.7898321398606
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DT1
1000000.00
PA
USD
864232.10
0.3013610325165
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RCC6
150000.00
PA
USD
141761.75
0.0494328634071
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DKC8
3500000.00
PA
USD
3514557.90
1.2255397567195
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UD22
1750000.00
PA
USD
1873788.00
0.6533970288735
Long
DBT
MUN
US
Y
2
2040-10-01
Variable
4.81
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT
N/A
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
594751AM1
41200000.00
PA
USD
1660899.72
0.5791620729265
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
0.00
N
N
N
N
N
N
UNIV OF ILLINOIS IL COPS
549300VD8PPC4Q5HK850
UNIVERSITY OF ILLINOIS
914353H26
2500000.00
PA
USD
2501704.00
0.8723537351723
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648AN84
2500000.00
PA
USD
2512474.50
0.8761094496392
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655S3
2500000.00
PA
USD
2470949.25
0.8616294364396
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25
N
N
N
N
N
N
CHRISTIAN CNTY KY HOSP REVENUE
N/A
COUNTY OF CHRISTIAN KY
170692CP0
1000000.00
PA
USD
1007932.90
0.3514700500611
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.50
N
N
N
N
N
N
MUSKINGUM CNTY OH HOSP FACS
N/A
COUNTY OF MUSKINGUM OH
628077CV9
7000000.00
PA
USD
6339822.30
2.2107202385788
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
861948.00
0.3005645581269
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74443CAC7
5000000.00
PA
USD
4874695.50
1.6998249302286
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505VB9
1500000.00
PA
USD
1528453.65
0.5329776226984
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
6459182D4
2500000.00
PA
USD
2503379.50
0.8729379884186
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.375
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
1501566.60
0.5236020057208
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444AY5
1000000.00
PA
USD
990361.80
0.3453429404126
Long
DBT
MUN
US
Y
2
2042-05-01
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
5124560.50
1.7869538095999
Long
DBT
MUN
US
N
2
2037-12-01
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
091081DP1
3820000.00
PA
USD
3247099.70
1.1322760613453
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00
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
3349812.55
1.1680924242514
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
54639UAA7
1000000.00
PA
USD
1000003.10
0.3487048985287
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
1259764.00
0.4392845160081
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592247K90
1400000.00
PA
USD
784612.78
0.273597471682
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
5001582.00
1.7440707371737
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.25
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682RY1
2500000.00
PA
USD
2617379.00
0.912690049267
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID
N/A
NIAGARA AREA DEVELOPMENT CORP
653542AC4
2000000.00
PA
USD
1748401.80
0.6096743822658
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
26444CHG0
2000000.00
PA
USD
1993290.40
0.6950679719595
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NCW5
2000000.00
PA
USD
2023118.40
0.7054691094293
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.00
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
3500801.85
1.2207429695702
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.125
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR
549300WEYXBXLGN1E271
TULSA COUNTY INDUSTRIAL AUTHORITY
899530BA6
1500000.00
PA
USD
1448413.65
0.505067369142
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005GAW3
1250000.00
PA
USD
1269777.25
0.4427761745091
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00
N
N
N
N
N
N
MISSION TX ECON DEV CORP INDL
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605156AC2
2500000.00
PA
USD
2443131.75
0.851929367995
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709225BD7
1000000.00
PA
USD
911989.20
0.3180141156015
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3L9
147628.00
PA
USD
135678.78
0.0473117085461
Long
DBT
MUN
PR
N
2
2035-07-01
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
703242.40
0.2452233095408
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3M7
126704.00
PA
USD
113996.16
0.0397508961776
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
74514L3R6
211359.00
PA
USD
128782.22
0.0449068517461
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
0.00
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104PX0
1000000.00
PA
USD
865202.50
0.3016994147011
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3K1
164238.00
PA
USD
153789.44
0.0536269648263
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
181259.00
PA
USD
189044.91
0.0659206818048
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3N5
172269.00
PA
USD
148970.77
0.0519466762018
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
74514L3H8
2178318.00
PA
USD
2304748.45
0.8036745830002
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
74514L3F2
182915.00
PA
USD
186394.61
0.0649965120771
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
1000000.00
PA
USD
944628.90
0.3293957035951
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
4.70
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3J4
173199.00
PA
USD
187329.49
0.0653225083021
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104QL5
1500000.00
PA
USD
1505399.10
0.5249384131016
Long
DBT
MUN
US
N
2
2057-12-31
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
2415329.25
0.8422345301076
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CT
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY
13033DAE5
1446190.8777
PA
USD
1330580.64
0.4639785487219
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3Q8
26648.00
PA
USD
25680.25
0.0089548012105
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
0.00
N
N
N
N
N
N
UNIV OF CONNECTICUT CT
N/A
UNIVERSITY OF CONNECTICUT
9142333J8
1000000.00
PA
USD
1084059.90
0.3780158255794
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60637ARH7
1000000.00
PA
USD
888824.30
0.3099364265384
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DYG0
2000000.00
PA
USD
1365237.40
0.4760634932377
Long
DBT
MUN
US
N
2
2051-03-01
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
2247393.30
0.7836746232392
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510935F3
1000000.00
PA
USD
969708.50
0.3381410558576
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
GRAND PARKWAY TRANSPORTATION CORP
38611TCB1
1165000.00
PA
USD
1077252.55
0.3756420766471
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00
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
2025398.20
0.7062640843925
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JBZ0
3200000.00
PA
USD
3213746.88
1.1206458056853
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25
N
N
N
N
N
N
IOWA ST FIN AUTH HLTH FACS REV
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAU9
1250000.00
PA
USD
1237056.75
0.4313664112471
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3P0
179157.00
PA
USD
149143.85
0.0520070298586
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151E88
5000000.00
PA
USD
5000382.00
1.7436522925927
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DC4
1800000.00
PA
USD
1715082.84
0.5980559337171
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602HAB3
2410000.00
PA
USD
2534610.50
0.8838283573444
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116FQ4
1200000.00
PA
USD
1237755.24
0.4316099773766
Long
DBT
MUN
US
N
2
2040-12-01
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
1223332.39
0.4265806745217
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399PF7
885000.00
PA
USD
803567.26
0.2802069712176
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182NCB4
1000000.00
PA
USD
989429.10
0.3450177043619
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
1054830.30
0.3678233524741
Long
DBT
MUN
US
N
2
2030-07-01
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
1302063.90
0.4540346526199
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HEL2
2500000.00
PA
USD
2555742.25
0.8911970792408
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VLB2
1000000.00
PA
USD
1011223.90
0.3526176343246
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74447GAB6
1000000.00
PA
USD
1019052.90
0.3553476365122
Long
DBT
MUN
US
N
2
2052-10-01
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
1447682.28
0.5048123376309
Long
DBT
MUN
US
Y
2
2047-11-15
Variable
2.967
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DTX0
1250000.00
PA
USD
1127608.00
0.3932012142964
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
1288746.15
0.4493907023538
Long
DBT
MUN
US
N
2
2055-07-01
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
1601210.70
0.5583482837869
Long
DBT
MUN
US
N
2
2040-11-01
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
1065214.00
0.3714441883043
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
2346071.25
0.8180840011119
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
CLARK COUNTY SCHOOL DISTRICT
1810592S4
2155000.00
PA
USD
2128958.33
0.7423758970692
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.25
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEZ3
1000000.00
PA
USD
907161.80
0.3163307827927
Long
DBT
MUN
US
N
2
2049-06-01
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
1147940.47
0.4002912242055
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.00
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
68423PZK9
1000000.00
PA
USD
989766.60
0.3451353919004
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP EXC
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71883MNY6
1905000.00
PA
USD
1818518.72
0.6341244199444
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00
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
3566571.75
1.2436771847798
Long
DBT
MUN
US
N
2
2051-07-01
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
1930033.20
0.6730099448322
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
680877.17
0.2374244684595
Long
DBT
MUN
US
Y
2
2046-07-01
Variable
5.334
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399PD2
115000.00
PA
USD
121289.55
0.0422941291135
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74444UAX0
1315000.00
PA
USD
1431602.10
0.4992051174781
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.625
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FWU4
1000000.00
PA
USD
1019608.50
0.3555413763532
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
88035DVT9
545000.00
PA
USD
466207.19
0.1625682269208
Long
DBT
MUN
US
Y
2
2044-10-01
Variable
1.983
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FSP1
1000000.00
PA
USD
1008424.70
0.3516415425985
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
6.625
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
1161960.63
0.4051801075201
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI CHRT SCH RE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74444UAW2
1200000.00
PA
USD
1296704.04
0.4521656489764
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50
N
N
N
N
N
N
LAMAR TX CONSOL INDEP SCH DIST
N/A
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
513174H96
1000000.00
PA
USD
918299.40
0.320214506431
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122ND90
1000000.00
PA
USD
1038920.80
0.3622756490888
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XEK8
1155000.00
PA
USD
1187797.26
0.4141894390337
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70868YAY5
2000000.00
PA
USD
2172255.20
0.757473680926
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6.00
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
95737TES1
1000000.00
PA
USD
848562.50
0.2958969831771
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CCL0
1600000.00
PA
USD
1744098.24
0.6081737144648
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50
N
N
N
N
N
N
LEE MEMORIAL HLTH SYS FL HOSP
54930018FIX4OVLGH070
LEE MEMORIAL HEALTH SYSTEM
52385LDQ9
1750000.00
PA
USD
1580889.28
0.5512621270549
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DDS0
1310000.00
PA
USD
1287644.98
0.449006720171
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4.00
N
N
N
N
N
N
HILLSBOROUGH CNTY FL PORT DIST
549300HV3CIZREMO9Q36
HILLSBOROUGH COUNTY PORT DISTRICT
432325JN9
1250000.00
PA
USD
1255859.00
0.4379228276006
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83703EMQ5
1500000.00
PA
USD
1393924.20
0.4860666899109
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
STATE OF HAWAII AIRPORTS SYSTEM REVENUE
419794H54
1250000.00
PA
USD
1286098.25
0.4484673695153
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88035FZV5
1150000.00
PA
USD
904732.04
0.3154835162049
Long
DBT
MUN
US
Y
2
2053-05-15
Variable
2.909
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88035FN30
1000000.00
PA
USD
787467.70
0.2745929931848
Long
DBT
MUN
US
Y
2
2053-12-01
Variable
0.01
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576HL4
1000000.00
PA
USD
1014475.60
0.3537515145281
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88035FQ78
1320000.00
PA
USD
1180239.44
0.4115539983473
Long
DBT
MUN
US
Y
2
2048-10-01
Variable
2.37
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928097AB0
1000000.00
PA
USD
1001650.40
0.3492793183273
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04110FAB1
3500000.00
PA
USD
3514771.05
1.2256140829382
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349GX8
1400000.00
PA
USD
1346477.86
0.4695219700243
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.50
N
N
N
N
N
N
WAXAHACHIE TX INDEP SCH DIST
N/A
WAXAHACHIE INDEPENDENT SCHOOL DISTRICT
944097ZJ6
1500000.00
PA
USD
1454946.45
0.5073453814412
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25
N
N
N
N
N
N
VILLAGE CDD NO 15 SPL ASSMNT R
N/A
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15
92708KAE7
1000000.00
PA
USD
1004933.30
0.3504240780899
Long
DBT
MUN
US
Y
2
2054-05-01
Fixed
5.25
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88035GDN5
1500000.00
PA
USD
1237302.15
0.4314519831639
Long
DBT
MUN
US
Y
2
2053-02-15
Variable
0.01
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116FL5
2000000.00
PA
USD
2102061.80
0.7329969743794
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00
N
N
N
N
N
N
WASHINGTON ST CONVENTION CENTE
N/A
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
93976AEL2
1000000.00
PA
USD
838589.90
0.2924194994862
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JCA4
1000000.00
PA
USD
1002695.10
0.3496436092055
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349FU5
2480000.00
PA
USD
2364943.62
0.8246648685771
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD
592029CL4
1250000.00
PA
USD
1322454.25
0.4611448455061
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25
N
N
N
N
N
N
WILLIAMSBURG VA ECON DEV AUTH
N/A
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY
969671AV8
1000000.00
PA
USD
939258.10
0.3275228851318
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.125
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052FBV6
3425000.00
PA
USD
2922799.79
1.0191914446982
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712JGT4
1000000.00
PA
USD
1058488.70
0.3690990505202
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145JR9
1000000.00
PA
USD
1010224.30
0.3522690699886
Long
DBT
MUN
US
N
2
2033-08-15
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
3004849.80
1.0478025964149
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00
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
890683.40
0.3105847018056
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00
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
866692.40
0.3022189485188
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.125
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88035DVQ5
1125000.00
PA
USD
1246015.82
0.4344904731578
Long
DBT
MUN
US
Y
2
2044-05-01
Variable
4.053986
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U5U8
900000.00
PA
USD
1011373.25
0.3526697132398
Long
DBT
MUN
US
Y
2
2044-07-01
Variable
1.439625
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034UDE5
515000.00
PA
USD
536791.92
0.1871813917323
Long
DBT
MUN
US
Y
2
2056-01-01
Variable
4.655887
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034WLK8
620000.00
PA
USD
395953.04
0.1380703366172
Long
DBT
MUN
US
Y
2
2049-10-01
Variable
0.014557
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U6E3
615000.00
PA
USD
797055.17
0.2779361805744
Long
DBT
MUN
US
Y
2
2044-08-01
Variable
2.993772
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQ85
3750000.00
PA
USD
3750049.50
1.3076565766397
Long
DBT
MUN
US
Y
2
2038-11-15
Variable
3.40132
N
N
N
N
N
N
2023-10-20
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer