0001775697-23-000608.txt : 20230727 0001775697-23-000608.hdr.sgml : 20230727 20230727093302 ACCESSION NUMBER: 0001775697-23-000608 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Municipal Bond Funds, Inc. CENTRAL INDEX KEY: 0000075176 IRS NUMBER: 132866680 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02653 FILM NUMBER: 231115538 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS BOND FUNDS, INC. DATE OF NAME CHANGE: 20181030 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS BOND FUNDS, INC DATE OF NAME CHANGE: 20181030 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS BOND FUNDS INC DATE OF NAME CHANGE: 20030401 0000075176 S000000013 BNY Mellon Municipal Bond Fund C000000017 BNY Mellon Municipal Bond Fund DRTAX NPORT-P 1 primary_doc.xml NPORT-P false 0000075176 XXXXXXXX S000000013 C000000017 BNY Mellon Municipal Bond Funds, Inc. 811-02653 0000075176 5493007C6HONQ1RCQB62 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Municipal Bond Fund S000000013 549300613X2NZJV7GB24 2023-08-31 2023-05-31 N 949669697.95 4132053.35 945537644.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409334.52 USD N 0 0 W HARRIS CNTY TX REGL WTR AUTH N/A WEST HARRIS COUNTY REGIONAL WATER AUTHORITY 95308RRG6 3850000.00 PA USD 3498420.70 0.3699927464527 Long DBT MUN US N 2 2049-12-15 Fixed 4.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 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167505VW3 1500000.00 PA USD 1587810.75 0.1679267619928 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60637AHQ8 3725000.00 PA USD 3835735.68 0.4056671568716 Long DBT MUN US N 2 2030-11-15 Fixed 5.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602HBZ9 10000000.00 PA USD 7463510.00 0.7893403337904 Long DBT MUN US N 2 2051-05-15 Fixed 3.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DBD5 19625000.00 PA USD 19609688.58 2.0739193930555 Long DBT MUN US N 2 2049-01-01 Variable 4.00 N N N N N N KAREGNONDI WTR AUTH MI N/A KAREGNONDI WATER AUTHORITY 48563UCA7 4690000.00 PA USD 4818945.92 0.509651408119 Long DBT MUN US N 2 2045-11-01 Fixed 5.00 N N N N N N IOWA ST FIN AUTH SOL WST DISPR 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 462466FT5 2500000.00 PA USD 2566174.75 0.271398475212 Long DBT MUN US N 2 2032-08-15 Fixed 5.00 N N N N N N NEW YORK ST THRUWAY AUTH PERSO N/A NEW YORK STATE THRUWAY AUTHORITY 650028WW9 2915000.00 PA USD 3008260.47 0.3181534323017 Long DBT MUN US N 2 2036-03-15 Fixed 4.00 N N N N N N SAN JOSE CA EVERGREEN CMNTY CL 5493006H31JIFYW6Z091 SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT 798189TE6 2000000.00 PA USD 2023144.80 0.213967662901 Long DBT MUN US N 2 2042-09-01 Fixed 4.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447T3T8 7135000.00 PA USD 7808439.12 0.8258200151621 Long DBT MUN US N 2 2038-04-15 Fixed 5.00 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 550728AF6 2500000.00 PA USD 2283092.00 0.2414596619223 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A COMMONWEALTH FINANCING AUTHORITY 20282EAM8 1250000.00 PA USD 1339587.00 0.1416746342835 Long DBT MUN US N 2 2031-06-01 Fixed 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BFG5 3300000.00 PA USD 3671202.15 0.3882661014044 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A UTAH CHARTER SCHOOL FINANCE AUTHORITY 91754TWL3 1200000.00 PA USD 1216806.24 0.1286893490649 Long DBT MUN US N 2 2048-10-15 Fixed 5.00 N N N N N N PLANO TX INDEP SCH DIST N/A PLANO INDEPENDENT SCHOOL DISTRICT 727199D24 1490000.00 PA USD 1653300.57 0.1748529611107 Long DBT MUN US N 2 2043-02-15 Fixed 5.00 N N N N N N CORPUS CHRISTI TX UTILITY SYSR N/A CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE 220245J21 1500000.00 PA USD 1517375.40 0.1604775239426 Long DBT MUN US N 2 2036-07-15 Fixed 4.00 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 69651ABM5 4760000.00 PA USD 4341188.54 0.4591238185801 Long DBT MUN US N 2 2049-08-15 Fixed 4.00 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A COMMONWEALTH FINANCING AUTHORITY 20282EAR7 3500000.00 PA USD 3724481.95 0.3939009695986 Long DBT MUN US N 2 2035-06-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DHW5 1845000.00 PA USD 1617140.10 0.1710286321475 Long DBT MUN US N 2 2055-07-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584Y4U0 1250000.00 PA USD 1175339.38 0.1243038166393 Long DBT MUN US N 2 2052-07-01 Fixed 4.375 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A CITY OF SALT LAKE CITY UT AIRPORT REVENUE 795576FW2 4500000.00 PA USD 4635408.15 0.4902404654614 Long DBT MUN US N 2 2037-07-01 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 249182LW4 5000000.00 PA USD 5103280.00 0.5397225619884 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 CHICAGO PARK DISTRICT 1676152W2 2500000.00 PA USD 2706355.25 0.286223955805 Long DBT MUN US N 2 2046-01-01 Fixed 5.25 N N N N N N DENVER CO CONVENTION CENTER HO N/A DENVER CONVENTION CENTER HOTEL AUTHORITY 249189DF5 3860000.00 PA USD 3950361.83 0.4177900110652 Long DBT MUN US N 2 2027-12-01 Fixed 5.00 N N N N N N TENNESSEE HSG DEV AGY RSDL FIN N/A TENNESSEE HOUSING DEVELOPMENT AGENCY 880461X37 770000.00 PA USD 751295.39 0.0794569517449 Long DBT MUN US N 2 2050-07-01 Fixed 3.50 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593QK1 6185000.00 PA USD 6275611.49 0.6637082643763 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56682HCL1 2500000.00 PA USD 2593164.75 0.2742529358624 Long DBT MUN US N 2 2041-01-01 Fixed 5.00 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY 378287AW6 3085000.00 PA USD 2906822.74 0.3074253845524 Long DBT MUN US N 2 2048-11-15 Fixed 5.00 N N N N N N LANSING MICH BRD WTR & LT UTIL N/A LANSING BOARD OF WATER & LIGHT 516391DV8 2500000.00 PA USD 2334867.25 0.2469354090061 Long DBT MUN US N 2 2051-07-01 Variable 2.00 N N N N N N CORPUS CHRISTI TX UTILITY SYSR N/A CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE 220245WR1 5000000.00 PA USD 5109168.00 0.5403452764867 Long DBT MUN US N 2 2040-07-15 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74447GAB6 1500000.00 PA USD 1551220.20 0.1640569477967 Long DBT MUN US N 2 2052-10-01 Fixed 5.00 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 84131TAQ5 7960000.00 PA USD 7950007.81 0.8407923106396 Long DBT MUN US N 2 2049-06-01 Variable 4.00 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A MEDFORD HOSPITAL FACILITIES AUTHORITY 584283HA6 1500000.00 PA USD 1564505.25 0.1654619738235 Long DBT MUN US N 2 2045-08-15 Fixed 5.00 N N N N N N IOWA ST FIN AUTH SOL WST DISPR 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46246SAU9 2500000.00 PA USD 2511258.00 0.2655904832919 Long DBT MUN US N 2 2050-12-01 Fixed 5.00 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 ILLINOIS STATE TOLL HIGHWAY AUTHORITY 452252PP8 4500000.00 PA USD 4918152.15 0.520143452573 Long DBT MUN US N 2 2041-01-01 Fixed 5.00 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 SOUTH CAROLINA PORTS AUTHORITY 837123HK7 1600000.00 PA USD 1669920.00 0.1766106309502 Long DBT MUN US N 2 2038-07-01 Fixed 5.00 N N N N N N OMAHA NE PUBLIC PWR DIST ELEC 54930000VJEJ9CGIYG32 OMAHA PUBLIC POWER DISTRICT 682001HQ8 4000000.00 PA USD 4438254.40 0.4693894976415 Long DBT MUN US N 2 2052-02-01 Fixed 5.25 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461365N7 1000000.00 PA USD 1035383.60 0.1095021024189 Long DBT MUN US N 2 2044-06-15 Fixed 5.00 N N N N N N PWR CNTY ID INDL DEV CORP SOL N/A POWER COUNTY INDUSTRIAL DEVELOPMENT CORP 739247AA2 7625000.00 PA USD 7651294.81 0.8092004431232 Long DBT MUN US N 2 2032-08-01 Fixed 6.45 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QKD1 3710000.00 PA USD 3570048.04 0.377568049288 Long DBT MUN US N 2 2050-03-01 Fixed 4.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 452017AR7 1100000.00 PA USD 1133292.60 0.1198569519122 Long DBT MUN US N 2 2044-10-01 Fixed 5.00 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 COUNTY OF COOK IL 213185LT6 1500000.00 PA USD 1579437.75 0.1670412340555 Long DBT MUN US N 2 2026-11-15 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883VH2 5280000.00 PA USD 5542591.82 0.5861841515939 Long DBT MUN US N 2 2043-09-01 Fixed 5.00 N N N N N N DANVILLE VA INDL DEV AUTH HOSP N/A DANVILLE INDUSTRIAL DEVELOPMENT AUTHORITY 236886BL0 640000.00 PA USD 657116.93 0.0694966439202 Long DBT MUN US N 2 2028-10-01 Fixed 5.25 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A WAYNE COUNTY AIRPORT AUTHORITY 944514SX7 5000000.00 PA USD 5077491.50 0.5369951719001 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 62620HGQ9 1500000.00 PA USD 1565055.90 0.1655202105318 Long DBT MUN US N 2 2055-07-01 Fixed 5.00 N N N N N N SAN FRANCISCO CITY & CNTY CA P N/A SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE 79771KDG8 3030000.00 PA USD 2952266.26 0.3122314882818 Long DBT MUN US N 2 2051-11-01 Fixed 4.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505UK0 1000000.00 PA USD 1053286.40 0.1113955013864 Long DBT MUN US N 2 2034-12-01 Fixed 5.00 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 79739GNV4 2780000.00 PA USD 2587513.91 0.2736553033903 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N GARLAND TX ELEC UTILITY SYS RE N/A CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE 366133NA0 3000000.00 PA USD 3154837.50 0.3336554094929 Long DBT MUN US N 2 2044-03-01 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Z23 1000000.00 PA USD 1034093.20 0.1093656297986 Long DBT MUN US N 2 2039-01-01 Fixed 5.00 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861EJ2 19000000.00 PA USD 2415437.70 0.2554565345752 Long DBT MUN US Y 2 2058-07-01 Fixed 0.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709225DA1 4500000.00 PA USD 4413346.20 0.4667552080242 Long DBT MUN US N 2 2042-12-01 Fixed 4.00 N N N N N N PUBLIC PWR GENERATION AGY NE R N/A PUBLIC POWER GENERATION AGENCY 744434EN7 3050000.00 PA USD 3127380.03 0.3307515092456 Long DBT MUN US N 2 2041-01-01 Fixed 5.00 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 LOWER ALABAMA GAS DISTRICT/THE 547804AM6 5000000.00 PA USD 4976960.00 0.5263629669768 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QQC7 3000000.00 PA USD 2984292.30 0.3156185601962 Long DBT MUN US N 2 2040-08-01 Fixed 4.00 N N N N N N WASHINGTON ST CONVENTION CENTE N/A WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT 93976ACE0 6560000.00 PA USD 6621133.95 0.700250697348 Long DBT MUN US N 2 2043-07-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HQ8 10490000.00 PA USD 10752238.46 1.1371560425337 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 STATE OF WASHINGTON 93974EWF9 4500000.00 PA USD 4669245.90 0.4938191437079 Long DBT MUN US N 2 2036-07-01 Fixed 4.00 N N N N N N CHICAGO IL WTRWKS REVENUE N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736B63 2695000.00 PA USD 2742724.14 0.2900703272538 Long DBT MUN US N 2 2027-11-01 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DDS0 1235000.00 PA USD 1202938.91 0.127222741143 Long DBT MUN US N 2 2052-08-01 Variable 4.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104QJ0 2500000.00 PA USD 2534420.00 0.2680400949104 Long DBT MUN US N 2 2047-12-31 Fixed 5.00 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH E N/A LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 50376FAD9 1500000.00 PA USD 1453492.95 0.1537213201717 Long DBT MUN US Y 2 2046-02-15 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WG3 7500000.00 PA USD 7908351.75 0.8363867684343 Long DBT MUN US N 2 2044-09-01 Fixed 5.00 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A STATE OF ILLINOIS SALES TAX REVENUE 452227NE7 4325000.00 PA USD 4607007.30 0.4872367934064 Long DBT MUN US N 2 2032-06-15 Fixed 5.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AJQ1 1000000.00 PA USD 1034361.90 0.1093940474932 Long DBT MUN US N 2 2030-11-15 Fixed 5.00 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 592647DD0 2000000.00 PA USD 2069977.60 0.2189206967931 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811BXU0 3750000.00 PA USD 3988927.13 0.4218686746932 Long DBT MUN US N 2 2046-05-15 Fixed 5.00 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778VJQ2 2000000.00 PA USD 2060061.40 0.2178719601239 Long DBT MUN US N 2 2036-02-01 Fixed 4.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FGT5 6000000.00 PA USD 5830912.80 0.6166769597488 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 08452RAR7 1000000.00 PA USD 1051105.40 0.1111648389678 Long DBT MUN US N 2 2048-05-15 Fixed 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BDA0 6175000.00 PA USD 5989385.68 0.6334370412648 Long DBT MUN US N 2 2040-01-01 Fixed 4.00 N N N N N N CLARK CNTY NV SCH DIST N/A CLARK COUNTY SCHOOL DISTRICT 1810592Q8 2500000.00 PA USD 2738387.25 0.2896116580486 Long DBT MUN US N 2 2039-06-15 Fixed 5.00 N N N N N N FLORIDA ST DEPT TRANSPRTN SUNS N/A SUNSHINE SKYWAY BRIDGE 34161HAR7 5875000.00 PA USD 6054149.90 0.6402865009738 Long DBT MUN US N 2 2035-07-01 Fixed 4.00 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 64971PKV6 1000000.00 PA USD 1053544.30 0.1114227768737 Long DBT MUN US N 2 2027-01-01 Fixed 5.00 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 CALIFORNIA HOUSING FINANCE AGENCY 13033DAE5 2904046.5914 PA USD 2698359.65 0.2853783416673 Long DBT MUN US N 2 2035-11-20 Fixed 3.50 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 93978TS59 970895.2124 PA USD 888731.55 0.0939921911174 Long DBT MUN US N 2 2035-12-20 Fixed 3.50 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 3276771.86 OU Other Units USD 2995788.35 0.316834381699 Long ABS-MBS CORP US N 2 2033-05-01 Variable 3.625 N N N N N N 2023-06-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10210bnymellonmuni-may20231.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Municipal Bond Fund

May 31, 2023 (Unaudited)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - .3%

     

Collateralized Municipal-Backed Securities - .3%

     

Arizona Industrial Development Authority, Revenue Bonds, Ser. 2019-2
(cost $3,596,552)

 

3.63

 

5/20/2033

 

3,276,772

 

2,995,788

 
      

 

  

Long-Term Municipal Investments - 98.7%

     

Alabama - 6.6%

     

Alabama Public School & College Authority, Revenue Bonds, Refunding, Ser. A

 

4.00

 

11/1/2036

 

6,000,000

 

6,114,499

 

Birmingham-Jefferson Civic Center Authority, Special Tax Bonds, Ser. B

 

5.00

 

7/1/2043

 

7,500,000

 

7,747,335

 

Black Belt Energy Gas District, Revenue Bonds (Project No. 4) Ser. A1

 

4.00

 

12/1/2025

 

1,190,000

a 

1,183,586

 

Black Belt Energy Gas District, Revenue Bonds (Project No. 5) Ser. A1

 

4.00

 

10/1/2026

 

1,000,000

a 

995,343

 

Black Belt Energy Gas District, Revenue Bonds, Ser. B1, 1 Month LIBOR +0.90%

 

4.27

 

12/1/2023

 

3,000,000

a,b 

3,002,068

 

Jefferson County, Revenue Bonds, Refunding

 

5.00

 

9/15/2035

 

2,500,000

 

2,602,642

 

Jefferson County, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C

 

6.60

 

10/1/2042

 

20,000,000

c 

20,670,696

 

The Lower Alabama Gas District, Revenue Bonds (Gas Project)

 

4.00

 

12/1/2025

 

5,000,000

a 

4,976,960

 

The Lower Alabama Gas District, Revenue Bonds, Ser. A

 

5.00

 

9/1/2028

 

3,300,000

 

3,375,370

 

The Southeast Alabama Gas Supply District, Revenue Bonds (Project No. 2) Ser. A

 

4.00

 

6/1/2024

 

7,960,000

a 

7,950,008

 

University of Alabama at Birmingham, Revenue Bonds, Ser. B

 

4.00

 

10/1/2035

 

4,005,000

 

4,092,877

 
 

62,711,384

 

Arizona - 2.0%

     

Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund Obligated Group) Ser. A

 

4.00

 

11/1/2037

 

4,885,000

 

4,667,317

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Arizona - 2.0% (continued)

     

Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund Obligated Group) Ser. A

 

5.00

 

11/1/2044

 

1,975,000

 

2,019,514

 

Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health Services Obligated Group) Ser. A

 

5.00

 

11/15/2054

 

2,415,000

 

2,232,239

 

Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health Services Obligated Group) Ser. A

 

5.00

 

11/15/2048

 

3,085,000

 

2,906,823

 

La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public Schools) Ser. A

 

5.00

 

2/15/2046

 

1,500,000

d 

1,453,493

 

Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health Obligated Group) Ser. A

 

5.00

 

1/1/2041

 

2,500,000

 

2,593,165

 

Maricopa County Special Health Care District, GO, Ser. D

 

4.00

 

7/1/2035

 

1,375,000

 

1,415,573

 

Phoenix Civic Improvement Corp., Revenue Bonds, Ser. B

 

4.00

 

7/1/2044

 

2,000,000

 

1,892,052

 
 

19,180,176

 

Arkansas - .3%

     

Arkansas Development Finance Authority, Revenue Bonds (Green Bond) (U.S. Steel Corp.)

 

5.70

 

5/1/2053

 

2,450,000

 

2,462,246

 

California - 4.4%

     

California, GO, Refunding

 

5.00

 

4/1/2042

 

3,600,000

 

4,024,552

 

California, GO, Refunding

 

5.25

 

9/1/2047

 

1,500,000

 

1,700,904

 

California County Tobacco Securitization Agency, Revenue Bonds, Refunding

 

5.00

 

6/1/2034

 

5,295,000

 

5,295,986

 

California Health Facilities Financing Authority, Revenue Bonds, Refunding (Sutter Health Obligated Group) Ser. B

 

5.00

 

11/15/2046

 

3,000,000

 

3,072,026

 

California Housing Finance Agency, Revenue Bonds, Ser. 2021-1

 

3.50

 

11/20/2035

 

2,904,047

 

2,698,360

 

California Statewide Communities Development Authority, Revenue Bonds (Loma Linda University Medical Center Obligated Group)

 

5.25

 

12/1/2048

 

1,800,000

d 

1,714,829

 

Jefferson Union High School District, COP (Teacher & Staff Housing Project) (Insured; Build America Mutual)

 

4.00

 

8/1/2050

 

3,255,000

 

3,131,857

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

California - 4.4% (continued)

     

San Diego County Regional Airport Authority, Revenue Bonds, Ser. B

 

4.00

 

7/1/2046

 

2,780,000

 

2,587,514

 

San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. B

 

5.00

 

5/1/2041

 

12,500,000

 

12,747,567

 

San Francisco City & County Public Utilities Commission Power, Revenue Bonds, Refunding, Ser. B

 

4.00

 

11/1/2051

 

3,030,000

 

2,952,266

 

San Jose Evergreen Community College District, GO, Ser. C

 

4.00

 

9/1/2042

 

2,000,000

 

2,023,145

 
 

41,949,006

 

Colorado - 3.5%

     

Colorado Health Facilities Authority, Revenue Bonds (Covenant Retirement Communities & Services Obligated Group)

 

5.00

 

12/1/2048

 

6,000,000

 

5,830,913

 

Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group) Ser. A

 

5.00

 

8/1/2044

 

3,500,000

 

3,603,501

 

Colorado Health Facilities Authority, Revenue Bonds, Refunding (Intermountain Healthcare Obligated Group) Ser. A

 

4.00

 

5/15/2052

 

4,245,000

 

4,017,660

 

Colorado Health Facilities Authority, Revenue Bonds, Refunding, Ser. A

 

4.00

 

1/1/2036

 

5,000,000

 

5,057,645

 

Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A

 

5.00

 

12/1/2031

 

2,000,000

 

2,132,860

 

Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A

 

5.00

 

12/1/2048

 

5,000,000

 

5,103,280

 

Denver City & County School District No. 1, GO (Insured; State Aid Withholding) Ser. A

 

5.50

 

12/1/2041

 

1,550,000

 

1,666,462

 

Denver Convention Center Hotel Authority, Revenue Bonds, Refunding

 

5.00

 

12/1/2036

 

1,315,000

 

1,318,632

 

Denver Convention Center Hotel Authority, Revenue Bonds, Refunding

 

5.00

 

12/1/2027

 

3,860,000

 

3,950,362

 
 

32,681,315

 

Connecticut - .4%

     

Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Fairfield University) Ser. T

 

4.00

 

7/1/2055

 

1,845,000

 

1,617,140

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Connecticut - .4% (continued)

     

Connecticut Housing Finance Authority, Revenue Bonds, Refunding, Ser. C1

 

3.25

 

5/15/2044

 

1,835,000

 

1,772,296

 
 

3,389,436

 

District of Columbia - 1.3%

     

Metropolitan Washington Airports Authority, Revenue Bonds, Refunding

 

5.00

 

10/1/2035

 

2,000,000

 

2,089,333

 

Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) Ser. A

 

5.00

 

10/1/2031

 

1,500,000

 

1,611,311

 

Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

10/1/2038

 

4,000,000

 

4,164,910

 

Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

10/1/2035

 

2,000,000

 

2,069,978

 

Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. B

 

4.00

 

10/1/2049

 

1,000,000

 

916,091

 

Washington Metropolitan Area Transit Authority, Revenue Bonds (Green Bond) Ser. A

 

4.13

 

7/15/2047

 

2,000,000

 

1,965,520

 
 

12,817,143

 

Florida - 5.5%

     

Broward County Airport System, Revenue Bonds

 

5.00

 

10/1/2047

 

5,000,000

 

5,087,550

 

Central Florida Expressway Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. D

 

5.00

 

7/1/2035

 

2,000,000

 

2,264,071

 

Central Florida Expressway Authority, Revenue Bonds, Refunding

 

5.00

 

7/1/2038

 

2,500,000

 

2,625,915

 

Escambia County, Revenue Bonds

 

5.00

 

10/1/2046

 

5,000,000

 

5,244,494

 

Gainesville Utilities System, Revenue Bonds, Ser. A

 

5.00

 

10/1/2037

 

2,000,000

 

2,123,157

 

Jacksonville, Revenue Bonds, Refunding (Brooks Rehabilitation Project)

 

4.00

 

11/1/2045

 

3,000,000

 

2,675,057

 

Miami Beach Redevelopment Agency, Tax Allocation Bonds, Refunding

 

5.00

 

2/1/2035

 

1,500,000

 

1,509,665

 

Miami Beach Stormwater, Revenue Bonds, Refunding

 

5.00

 

9/1/2047

 

1,000,000

 

1,000,009

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Florida - 5.5% (continued)

     

Orange County Health Facilities Authority, Revenue Bonds (Orlando Health Obligated Group) Ser. A

 

5.00

 

10/1/2053

 

2,715,000

 

2,839,552

 

Orlando Utilities Commission, Revenue Bonds (Series 2018 Project) Ser. A

 

5.00

 

10/1/2038

 

3,000,000

 

3,194,224

 

Palm Beach County Health Facilities Authority, Revenue Bonds (ACTS Retirement-Life Communities Obligated Group)

 

5.00

 

11/15/2045

 

11,500,000

 

10,919,662

 

Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group)

 

4.00

 

8/15/2049

 

4,760,000

 

4,341,189

 

Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group)

 

5.00

 

8/15/2039

 

1,000,000

 

1,043,442

 

Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group)

 

5.00

 

8/15/2038

 

1,200,000

 

1,255,926

 

Sunshine Skyway Bridge, Revenue Bonds, Ser. A

 

4.00

 

7/1/2035

 

5,875,000

 

6,054,150

 
 

52,178,063

 

Georgia - 3.4%

     

Atlanta Airport Passenger Facility Charge, Revenue Bonds, Ser. C

 

5.00

 

7/1/2036

 

8,555,000

 

9,383,512

 

Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project)

 

5.00

 

1/1/2039

 

1,000,000

 

1,034,093

 

Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

7/1/2055

 

1,500,000

 

1,565,056

 

Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A

 

5.00

 

7/1/2052

 

2,865,000

 

2,932,927

 

Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Project No. 1) Ser. A

 

5.00

 

1/1/2028

 

8,400,000

 

8,723,892

 

Main Street Natural Gas, Revenue Bonds, Ser. C

 

4.00

 

9/1/2026

 

9,000,000

a 

8,968,045

 
 

32,607,525

 

Hawaii - .6%

     

Hawaii Airports System, Revenue Bonds, Ser. A

 

5.00

 

7/1/2043

 

5,000,000

 

5,135,013

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Hawaii - .6% (continued)

     

Honolulu County, GO, Ser. C

 

4.00

 

7/1/2041

 

1,000,000

 

1,002,617

 
 

6,137,630

 

Idaho - .8%

     

Power County Industrial Development Corp., Revenue Bonds (FMC Corp. Project)

 

6.45

 

8/1/2032

 

7,625,000

 

7,651,295

 

Illinois - 8.7%

     

Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

12/1/2035

 

1,000,000

 

1,047,934

 

Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

12/1/2034

 

1,000,000

 

1,053,286

 

Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C

 

5.00

 

12/1/2030

 

1,500,000

 

1,587,811

 

Chicago Board of Education Dedicated Capital Improvement Tax, Revenue Bonds

 

5.00

 

4/1/2042

 

2,500,000

 

2,528,220

 

Chicago II Waterworks, Revenue Bonds

 

5.00

 

11/1/2028

 

7,200,000

 

7,498,943

 

Chicago II Waterworks, Revenue Bonds (Second Lien Project)

 

5.00

 

11/1/2027

 

2,695,000

 

2,742,724

 

Chicago O'Hare International Airport, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

1/1/2039

 

6,530,000

 

7,130,923

 

Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2029

 

6,185,000

 

6,275,611

 

Chicago Park District, GO, Ser. A

 

5.25

 

1/1/2046

 

2,500,000

 

2,706,355

 

Chicago Transit Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

12/1/2055

 

2,500,000

 

2,571,327

 

Cook County II, GO, Refunding, Ser. A

 

5.00

 

11/15/2026

 

1,500,000

 

1,579,438

 

Cook County II, Revenue Bonds, Refunding

 

5.00

 

11/15/2036

 

7,000,000

 

7,344,518

 

Cook County II, Revenue Bonds, Refunding, Ser. A

 

5.00

 

11/15/2031

 

2,250,000

 

2,492,325

 

Illinois, Revenue Bonds (Insured; Build America Mutual) Ser. A

 

5.00

 

6/15/2032

 

4,325,000

 

4,607,007

 

Illinois Finance Authority, Revenue Bonds (University of Illinois At Urbana-Champaign Project)

 

5.00

 

10/1/2044

 

1,100,000

 

1,133,293

 

Illinois Finance Authority, Revenue Bonds, Refunding (OSF Healthcare System Obligated Group) Ser. A

 

5.00

 

11/15/2045

 

2,500,000

 

2,515,491

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Illinois - 8.7% (continued)

     

Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) Ser. A

 

4.00

 

4/1/2050

 

7,970,000

 

7,424,300

 

Illinois Finance Authority, Revenue Bonds, Refunding, Ser. A

 

6.00

 

7/1/2043

 

3,250,000

 

3,256,254

 

Illinois Toll Highway Authority, Revenue Bonds, Ser. A

 

5.00

 

1/1/2041

 

4,500,000

 

4,918,152

 

Northern Illinois University, Revenue Bonds, Refunding (Insured; Build America Mutual) Ser. B

 

4.00

 

4/1/2036

 

650,000

 

637,094

 

Sales Tax Securitization Corp., Revenue Bonds, Refunding (Insured; Build America Mutual) Ser. A

 

4.00

 

1/1/2040

 

6,175,000

 

5,989,386

 

Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2034

 

3,300,000

 

3,671,202

 

Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2033

 

1,500,000

 

1,686,989

 
 

82,398,583

 

Indiana - .6%

     

Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority Project) Ser. 1

 

4.00

 

10/1/2035

 

1,000,000

 

1,026,201

 

Indiana Municipal Power Agency, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2037

 

2,500,000

 

2,569,985

 

Indianapolis Local Public Improvement Bond Bank, Revenue Bonds, Refunding, Ser. A1

 

5.00

 

1/1/2026

 

2,000,000

 

2,056,154

 
 

5,652,340

 

Iowa - 1.1%

     

Iowa Finance Authority, Revenue Bonds, Refunding (Insured; GNMA, FNMA, FHLMC) Ser. A

 

3.00

 

1/1/2047

 

3,265,000

 

3,132,389

 

Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. Project)

 

5.00

 

12/1/2050

 

2,500,000

 

2,511,258

 

Iowa Finance Authority, Revenue Bonds, Refunding (Unitypoint Health) Ser. E

 

5.00

 

8/15/2032

 

2,500,000

 

2,566,175

 

Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. B1

 

4.00

 

6/1/2049

 

945,000

 

925,383

 

PEFA, Revenue Bonds (Gas Project)

 

5.00

 

9/1/2026

 

1,000,000

a 

1,021,253

 
 

10,156,458

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Kentucky - 3.1%

     

Kentucky Public Energy Authority, Revenue Bonds, Ser. A

 

4.00

 

4/1/2024

 

2,780,000

 

2,778,493

 

Kentucky Public Energy Authority, Revenue Bonds, Ser. A

 

4.00

 

4/1/2024

 

1,040,000

a 

1,038,685

 

Kentucky Public Energy Authority, Revenue Bonds, Ser. A

 

4.00

 

6/1/2026

 

4,500,000

a 

4,485,386

 

Kentucky Public Energy Authority, Revenue Bonds, Ser. A1

 

4.00

 

8/1/2030

 

1,235,000

a 

1,202,939

 

Kentucky Public Energy Authority, Revenue Bonds, Ser. B

 

4.00

 

1/1/2025

 

19,625,000

a 

19,609,689

 
 

29,115,192

 

Louisiana - 2.3%

     

Lafayette Utilities, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

11/1/2044

 

1,500,000

 

1,581,071

 

Louisiana Public Facilities Authority, Revenue Bonds (Franciscan Missionaries of our Lady Health System Obligated Group) Ser. A

 

5.00

 

7/1/2047

 

4,250,000

 

4,293,793

 

New Orleans Aviation Board, Revenue Bonds, Refunding (Consolidated Rental Car Project) (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

1/1/2037

 

1,750,000

 

1,826,760

 

New Orleans Aviation Board, Revenue Bonds, Ser. B

 

5.00

 

1/1/2045

 

5,000,000

 

5,008,186

 

New Orleans Aviation Board, Revenue Bonds, Ser. B

 

5.00

 

1/1/2040

 

7,825,000

 

7,873,755

 

St. John the Baptist Parish, Revenue Bonds, Refunding (Marathon Oil Corp.)

 

2.20

 

7/1/2026

 

1,000,000

a 

940,822

 
 

21,524,387

 

Maryland - 1.4%

     

Maryland Economic Development Corp., Revenue Bonds (Green Bond) (Purple Line Transit Partners) Ser. B

 

5.25

 

6/30/2052

 

4,100,000

 

4,172,085

 

Maryland Health & Higher Educational Facilities Authority, Revenue Bonds, Refunding (MedStar Health Obligated Group)

 

5.00

 

8/15/2038

 

4,000,000

 

4,069,650

 

Maryland Transportation Authority, Revenue Bonds

 

5.00

 

6/1/2029

 

4,360,000

 

4,664,077

 
 

12,905,812

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Massachusetts - .3%

     

Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Boston Medical Center Corp. Obligated Group)

 

4.38

 

7/1/2052

 

1,250,000

 

1,175,339

 

Massachusetts Educational Financing Authority, Revenue Bonds, Ser. B

 

5.00

 

7/1/2029

 

1,450,000

 

1,539,498

 
 

2,714,837

 

Michigan - 5.2%

     

Great Lakes Water Authority, Revenue Bonds, Ser. B

 

5.00

 

7/1/2046

 

10,000,000

 

10,207,006

 

Karegnondi Water Authority, Revenue Bonds, Refunding

 

5.00

 

11/1/2045

 

4,690,000

 

4,818,946

 

Lansing Board of Water & Light, Revenue Bonds, Ser. B

 

2.00

 

7/1/2026

 

2,500,000

a 

2,334,867

 

Michigan Finance Authority, Revenue Bonds, Refunding

 

5.00

 

5/15/2025

 

2,965,000

e 

3,058,035

 

Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont-Spectrum)

 

5.00

 

4/15/2038

 

7,135,000

 

7,808,439

 

Michigan Finance Authority, Revenue Bonds, Refunding (Trinity Health Credit Group) Ser. A

 

5.00

 

12/1/2042

 

1,000,000

 

1,030,431

 

Michigan Housing Development Authority, Revenue Bonds, Ser. A

 

3.50

 

12/1/2050

 

1,205,000

 

1,175,513

 

Michigan Strategic Fund, Revenue Bonds (AMT-I-75 Improvement Project)

 

5.00

 

12/31/2043

 

6,800,000

 

6,806,183

 

Michigan Trunk Line, Revenue Bonds

 

4.00

 

11/15/2046

 

7,280,000

 

7,059,319

 

Wayne County Airport Authority, Revenue Bonds, Ser. D

 

5.00

 

12/1/2045

 

5,000,000

 

5,077,491

 
 

49,376,230

 

Missouri - .6%

     

St. Louis County Industrial Development Authority, Revenue Bonds, Refunding (Friendship Village St. Louis Obligated Group)

 

5.00

 

9/1/2048

 

2,250,000

 

1,872,590

 

The Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding (CoxHealth Obligated Group) Ser. A

 

5.00

 

11/15/2030

 

3,725,000

 

3,835,736

 
 

5,708,326

 

Nebraska - .8%

     

Omaha Public Power District, Revenue Bonds, Ser. A

 

5.25

 

2/1/2052

 

4,000,000

 

4,438,254

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Nebraska - .8% (continued)

     

Public Power Generation Agency, Revenue Bonds, Refunding

 

5.00

 

1/1/2041

 

3,050,000

 

3,127,380

 
 

7,565,634

 

Nevada - 2.2%

     

Clark County Department of Aviation, Revenue Bonds, Refunding, Ser. A

 

5.00

 

7/1/2040

 

14,000,000

 

14,334,205

 

Clark County School District, GO, Ser. A

 

5.00

 

6/15/2039

 

2,500,000

 

2,738,387

 

Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project)

 

5.00

 

6/1/2048

 

1,000,000

 

1,030,946

 

Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project) Ser. C

 

0.00

 

7/1/2058

 

19,000,000

d,f 

2,415,438

 
 

20,518,976

 

New Jersey - 3.2%

     

New Jersey Economic Development Authority, Revenue Bonds (Continental Airlines Project)

 

5.25

 

9/15/2029

 

4,380,000

 

4,391,397

 

New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. XX

 

5.25

 

6/15/2027

 

1,160,000

 

1,193,601

 

New Jersey Health Care Facilities Financing Authority, Revenue Bonds (RWJ Barnabas Health Obligated Group)

 

4.00

 

7/1/2051

 

2,500,000

 

2,346,412

 

New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

12/1/2032

 

1,200,000

 

1,299,093

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds

 

5.00

 

6/15/2032

 

1,250,000

 

1,342,731

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. AA

 

4.25

 

6/15/2044

 

1,000,000

 

982,895

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB

 

5.00

 

6/15/2044

 

1,000,000

 

1,035,384

 

Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/1/2046

 

10,490,000

 

10,752,238

 

Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/1/2037

 

5,000,000

 

5,225,069

 

Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A

 

5.25

 

6/1/2046

 

1,860,000

 

1,935,562

 
 

30,504,382

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

New Mexico - .3%

     

New Mexico Mortgage Finance Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. C

 

3.00

 

1/1/2052

 

3,130,000

 

2,988,061

 

New York - 8.5%

     

Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C1

 

5.00

 

11/15/2031

 

4,170,000

 

4,434,712

 

Metropolitan Transportation Authority, Revenue Bonds, Refunding, Ser. D

 

5.00

 

11/15/2030

 

1,000,000

 

1,034,362

 

New York City, GO, Refunding, Ser. A1

 

4.00

 

8/1/2034

 

2,525,000

 

2,650,038

 

New York City, GO, Ser. C

 

4.00

 

8/1/2040

 

3,000,000

 

2,984,292

 

New York City, GO, Ser. D1

 

4.00

 

3/1/2041

 

4,000,000

 

3,963,925

 

New York City, GO, Ser. D1

 

4.00

 

3/1/2050

 

3,710,000

 

3,570,048

 

New York City, GO, Ser. F1

 

4.00

 

3/1/2047

 

1,400,000

 

1,355,759

 

New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

1/1/2027

 

1,000,000

 

1,053,544

 

New York City Transitional Finance Authority, Revenue Bonds

 

4.00

 

5/1/2036

 

7,780,000

 

8,000,246

 

New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project)

 

5.00

 

11/15/2044

 

7,500,000

d 

7,364,286

 

New York Liberty Development Corp., Revenue Bonds, Refunding (Goldman Sachs Headquarters)

 

5.25

 

10/1/2035

 

1,000,000

 

1,120,838

 

New York State Dormitory Authority, Revenue Bonds (New York University) (Insured; National Public Finance Guarantee Corp.) Ser. A

 

5.75

 

7/1/2027

 

3,390,000

 

3,553,728

 

New York State Thruway Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B

 

4.00

 

1/1/2045

 

3,655,000

 

3,559,616

 

New York State Thruway Authority, Revenue Bonds, Refunding, Ser. A1

 

4.00

 

3/15/2036

 

2,915,000

 

3,008,260

 

New York State Urban Development Corp., Revenue Bonds, Refunding (State of New York Personal Income Tax)

 

4.00

 

3/15/2042

 

2,250,000

 

2,220,770

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

New York - 8.5% (continued)

     

New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)

 

4.00

 

1/1/2036

 

1,500,000

 

1,441,934

 

New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)

 

4.38

 

10/1/2045

 

3,000,000

 

2,846,006

 

New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)

 

5.00

 

1/1/2032

 

1,500,000

 

1,548,150

 

New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal)

 

5.00

 

12/1/2040

 

3,000,000

 

3,104,502

 

New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project) Ser. A

 

5.25

 

1/1/2050

 

6,500,000

 

6,475,470

 

Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C

 

5.25

 

5/15/2052

 

2,500,000

 

2,749,757

 

Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C2

 

5.00

 

11/15/2042

 

3,500,000

 

3,699,956

 

Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A

 

5.00

 

11/15/2049

 

1,000,000

 

1,066,555

 

Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. C3

 

3.00

 

5/15/2051

 

10,000,000

 

7,463,510

 
 

80,270,264

 

North Carolina - .8%

     

North Carolina Medical Care Commission, Revenue Bonds (Caromont Health Obligated Group) Ser. B

 

5.00

 

2/1/2026

 

2,250,000

a 

2,348,270

 

North Carolina Medical Care Commission, Revenue Bonds (Twin Lakes Community) Ser. A

 

5.00

 

1/1/2049

 

3,000,000

 

2,787,439

 

North Carolina Turnpike Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

1/1/2039

 

2,000,000

 

2,062,934

 
 

7,198,643

 

Ohio - 1.0%

     

Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. A2

 

4.00

 

6/1/2048

 

8,000,000

 

7,106,054

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Ohio - 1.0% (continued)

     

Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System)

 

5.25

 

2/15/2047

 

2,500,000

 

2,524,196

 
 

9,630,250

 

Oregon - 1.3%

     

Medford Hospital Facilities Authority, Revenue Bonds, Refunding (Asante Project) Ser. A

 

5.00

 

8/15/2045

 

1,500,000

 

1,564,505

 

Port of Portland, Revenue Bonds, Refunding (Green Bond) Ser. 29

 

5.50

 

7/1/2053

 

5,500,000

 

5,983,978

 

Portland, Revenue Bonds, Ser. A

 

3.00

 

3/1/2036

 

5,040,000

 

4,689,509

 
 

12,237,992

 

Pennsylvania - 7.2%

     

Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. A

 

4.00

 

7/15/2035

 

2,000,000

 

2,017,002

 

Berks County Industrial Development Authority, Revenue Bonds, Refunding (The Highlands at Wyomissing Obligated Group)

 

5.00

 

5/15/2025

 

1,000,000

e 

1,051,105

 

Commonwealth Financing Authority, Revenue Bonds

 

5.00

 

6/1/2035

 

3,500,000

 

3,724,482

 

Commonwealth Financing Authority, Revenue Bonds

 

5.00

 

6/1/2031

 

1,250,000

 

1,339,587

 

Lancaster County Hospital Authority, Revenue Bonds, Refunding (The University of Pennsylvania Health System Obligated Group)

 

5.00

 

8/15/2042

 

5,240,000

 

5,383,140

 

Luzerne County Industrial Development Authority, Revenue Bonds, Refunding (Pennsylvania-American Water Co.)

 

2.45

 

12/3/2029

 

2,500,000

a 

2,283,092

 

Pennsylvania Economic Development Financing Authority, Revenue Bonds (The Penndot Major Bridges) (Insured; Assured Guaranteed Municipal Corp.)

 

5.00

 

12/31/2057

 

3,500,000

 

3,581,059

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. B

 

4.00

 

12/1/2042

 

4,500,000

 

4,413,346

 

Pennsylvania Turnpike Commission, Revenue Bonds, Ser. B

 

5.00

 

12/1/2034

 

1,160,000

 

1,203,985

 

Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Refunding, Ser. A

 

5.00

 

12/1/2046

 

6,250,000

 

6,708,403

 

Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Ser. B

 

5.25

 

12/1/2048

 

16,855,000

 

17,748,854

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Pennsylvania - 7.2% (continued)

     

Philadelphia Gas Works, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

4.00

 

8/1/2045

 

1,500,000

 

1,454,567

 

The Philadelphia Redevelopment Authority, Revenue Bonds, Refunding, Ser. B

 

5.00

 

4/15/2024

 

1,000,000

 

1,010,937

 

The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A

 

5.00

 

9/1/2044

 

7,500,000

 

7,908,352

 

The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. B

 

5.00

 

9/1/2043

 

5,280,000

 

5,542,592

 

The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) Ser. F

 

5.00

 

9/1/2027

 

2,990,000

 

3,128,711

 

The Philadelphia School District, GO, Refunding (Insured; State Aid Withholding) Ser. F

 

5.00

 

9/1/2026

 

10,000

e 

10,619

 
 

68,509,833

 

South Carolina - 3.4%

     

Piedmont Municipal Power Agency, Revenue Bonds, Refunding, Ser. B

 

4.00

 

1/1/2034

 

3,180,000

 

3,200,418

 

South Carolina Ports Authority, Revenue Bonds

 

5.00

 

7/1/2038

 

1,600,000

 

1,669,920

 

South Carolina Ports Authority, Revenue Bonds

 

5.00

 

7/1/2037

 

2,965,000

 

3,102,899

 

South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper)

 

5.13

 

12/1/2043

 

16,000,000

 

16,027,514

 

South Carolina Public Service Authority, Revenue Bonds, Refunding, Ser. A

 

4.00

 

12/1/2042

 

3,000,000

 

2,829,886

 

South Carolina Public Service Authority, Revenue Bonds, Ser. A

 

4.00

 

12/1/2055

 

5,500,000

 

4,899,255

 
 

31,729,892

 

South Dakota - .9%

     

South Dakota Health & Educational Facilities Authority, Revenue Bonds (Avera Health Obligated Group)

 

5.00

 

7/1/2044

 

5,000,000

 

5,037,700

 

South Dakota Health & Educational Facilities Authority, Revenue Bonds, Refunding (Sanford Obligated Group)

 

5.00

 

11/1/2035

 

3,000,000

 

3,094,151

 
 

8,131,851

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Tennessee - .5%

     

Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Revenue Bonds, Refunding (Lipscomb University Project)

 

5.00

 

10/1/2037

 

1,000,000

 

995,321

 

Tennergy Corp., Revenue Bonds, Ser. A

 

4.00

 

9/1/2028

 

1,000,000

a 

990,048

 

Tennessee Housing Development Agency, Revenue Bonds, Refunding, Ser. 3A

 

3.50

 

7/1/2050

 

770,000

 

751,295

 

The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B

 

5.50

 

7/1/2052

 

1,500,000

 

1,618,165

 
 

4,354,829

 

Texas - 6.7%

     

Central Texas Regional Mobility Authority, Revenue Bonds, Ser. E

 

5.00

 

1/1/2045

 

3,000,000

 

3,136,922

 

Central Texas Turnpike System, Revenue Bonds, Refunding, Ser. C

 

5.00

 

8/15/2031

 

5,000,000

 

5,058,996

 

Clifton Higher Education Finance Corp., Revenue Bonds (IDEA Public Schools) (Insured; Permanent School Fund Guaranteed) Ser. T

 

4.00

 

8/15/2050

 

2,500,000

 

2,324,244

 

Corpus Christi Utility System, Revenue Bonds

 

5.00

 

7/15/2040

 

5,000,000

 

5,109,168

 

Corpus Christi Utility System, Revenue Bonds, Refunding, Ser. A

 

4.00

 

7/15/2036

 

1,500,000

 

1,517,375

 

Garland Electric Utility System, Revenue Bonds, Refunding

 

5.00

 

3/1/2044

 

3,000,000

 

3,154,838

 

Lamar Consolidated Independent School District, GO

 

4.00

 

2/15/2053

 

2,000,000

 

1,886,137

 

Love Field Airport Modernization Corp., Revenue Bonds (Southwest Airlines Co. Project)

 

5.00

 

11/1/2028

 

3,450,000

 

3,450,482

 

Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission Services Corp.)

 

5.00

 

5/15/2046

 

3,750,000

 

3,988,927

 

Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission Services Corp.) Ser. A

 

4.00

 

5/15/2049

 

1,500,000

 

1,323,698

 

Lubbock Electric Light & Power System, Revenue Bonds

 

5.00

 

4/15/2048

 

5,000,000

 

5,125,375

 

Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project)

 

4.63

 

10/1/2031

 

2,700,000

d 

2,617,221

 

North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2039

 

14,250,000

 

14,628,672

 

STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Texas - 6.7% (continued)

     

Plano Independent School District, GO

 

5.00

 

2/15/2043

 

1,490,000

 

1,653,301

 

Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds (Baylor Scott & White Health Obligated Group) Ser. F

 

5.00

 

11/15/2030

 

2,000,000

a 

2,203,281

 

Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds, Refunding (Baylor Scott & White Health Obligated Group) Ser. A

 

5.00

 

11/15/2045

 

2,500,000

 

2,552,272

 

West Harris County Regional Water Authority, Revenue Bonds, Refunding

 

4.00

 

12/15/2049

 

3,850,000

 

3,498,421

 
 

63,229,330

 

U.S. Related - .9%

     

Puerto Rico, GO, Ser. A1

 

5.63

 

7/1/2029

 

6,750,000

 

7,160,824

 

Puerto Rico, GO, Ser. A1

 

5.63

 

7/1/2027

 

1,000,000

 

1,046,402

 
 

8,207,226

 

Utah - .6%

     

Salt Lake City, Revenue Bonds, Ser. A

 

5.00

 

7/1/2037

 

4,500,000

 

4,635,408

 

Utah Charter School Finance Authority, Revenue Bonds

 

5.00

 

10/15/2048

 

1,200,000

 

1,216,806

 
 

5,852,214

 

Virginia - .8%

     

Danville Industrial Development Authority, Revenue Bonds, Refunding (Danville Regional Medical Center) (Insured; American Municipal Bond Assurance Corp.)

 

5.25

 

10/1/2028

 

640,000

 

657,117

 

Virginia College Building Authority, Revenue Bonds

 

4.00

 

2/1/2036

 

2,000,000

 

2,060,061

 

Virginia Public Building Authority, Revenue Bonds, Ser. C

 

5.00

 

8/1/2030

 

2,615,000

 

2,736,888

 

Virginia Small Business Financing Authority, Revenue Bonds, Refunding

 

5.00

 

12/31/2047

 

2,500,000

 

2,534,420

 
 

7,988,486

 

Washington - 3.7%

     

Energy Northwest, Revenue Bonds, Refunding (Columbia Generating Station)

 

5.00

 

7/1/2040

 

2,500,000

 

2,770,371

 

Grant County Public Utility District No. 2, Revenue Bonds, Refunding, Ser. 2017-O

 

5.00

 

1/1/2047

 

3,400,000

 

3,546,932

 

Port of Seattle, Revenue Bonds

 

5.00

 

4/1/2044

 

5,000,000

 

5,192,858

 

Washington, GO, Refunding, Ser. R

 

4.00

 

7/1/2036

 

4,500,000

 

4,669,246

 

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 98.7% (continued)

     

Washington - 3.7% (continued)

     

Washington, GO, Ser. B

 

5.00

 

2/1/2048

 

5,130,000

 

5,640,858

 

Washington Convention Center Public Facilities District, Revenue Bonds

 

5.00

 

7/1/2048

 

5,440,000

 

5,451,674

 

Washington Convention Center Public Facilities District, Revenue Bonds

 

5.00

 

7/1/2043

 

6,560,000

 

6,621,134

 

Washington Housing Finance Commission, Revenue Bonds, Ser. A1

 

3.50

 

12/20/2035

 

970,895

 

888,732

 
 

34,781,805

 

Wisconsin - 3.8%

     

Public Finance Authority, Revenue Bonds (KU Campus Development Corporation Project)

 

5.00

 

3/1/2046

 

5,000,000

 

5,041,689

 

Public Finance Authority, Revenue Bonds, Refunding (Duke Energy Progress LLC) Ser. A2

 

3.70

 

10/1/2030

 

8,900,000

a 

8,922,151

 

Public Finance Authority, Revenue Bonds, Refunding (Renown Regional Medical Center) Ser. A

 

5.00

 

6/1/2040

 

6,000,000

 

6,074,129

 

Public Finance Authority, Revenue Bonds, Refunding (WakeMed Hospital Obligated Group) Ser. A

 

5.00

 

10/1/2044

 

3,890,000

 

3,957,573

 

Public Finance Authority, Revenue Bonds, Ser. A

 

5.00

 

10/1/2052

 

1,500,000

 

1,551,220

 

Wisconsin Health & Educational Facilities Authority, Revenue Bonds (Children's Hospital of Wisconsin Obligated Group)

 

4.00

 

8/15/2050

 

4,000,000

 

3,767,890

 

Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (ProHealth Care Obligated Group)

 

5.00

 

8/15/2039

 

6,100,000

 

6,143,012

 

Wisconsin Health & Educational Facilities Authority, Revenue Bonds, Refunding (Rogers Memorial Hospital Obligated Group) Ser. A

 

5.00

 

7/1/2049

 

500,000

 

510,274

 
 

35,967,938

 

Total Long-Term Municipal Investments
(cost $973,864,664)

 

932,984,990

 

Total Investments (cost $977,461,216)

 

99.0%

935,980,778

 

Cash and Receivables (Net)

 

1.0%

9,556,867

 

Net Assets

 

100.0%

945,537,645

 

LIBOR—London Interbank Offered Rate

a These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the

STATEMENT OF INVESTMENTS (Unaudited) (continued)

bond after the put date.

b Variable rate security—interest rate resets periodically and rate shown is the interest rate in effect at period end. Security description also includes the reference rate and spread if published and available.

c Zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.

d Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2023, these securities were valued at $15,565,267 or 1.65% of net assets.

e These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.

f Security issued with a zero coupon. Income is recognized through the accretion of discount.

STATEMENT OF INVESTMENTS
BNY Mellon Municipal Bond Fund

May 31, 2023 (Unaudited)

The following is a summary of the inputs used as of May 31, 2023 in valuing the fund’s investments:

       
 

Level 1-Unadjusted Quoted Prices

Level 2- Other Significant Observable Inputs

 

Level 3-Significant Unobservable Inputs

Total

 

Assets ($) 

  

Investments in Securities:† 

  

Collateralized Municipal-Backed Securities

-

2,995,788

 

-

2,995,788

 

Municipal Securities

-

932,984,990

 

-

932,984,990

 

† See Statement of Investments for additional detailed categorizations, if any.

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund’s valuation designee, effective September 8, 2022, to make all fair value determinations with respect to the fund’s portfolio investments, subject to the Board’s oversight and pursuant to Rule 2a-5 under the Act.

Investments in municipal securities are valued each business day by an independent pricing service (the “Service”) approved by the Board. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Municipal investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Service is engaged under the general oversight of the Board. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At May 31, 2023, accumulated net unrealized depreciation on investments was $41,480,438, consisting of $4,740,775 gross unrealized appreciation and $46,221,213 gross unrealized depreciation.

At May 31, 2023, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.