0001775697-20-001560.txt : 20201229 0001775697-20-001560.hdr.sgml : 20201229 20201229065946 ACCESSION NUMBER: 0001775697-20-001560 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201229 PERIOD START: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON STATE MUNICIPAL BOND FUNDS CENTRAL INDEX KEY: 0000806176 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04906 FILM NUMBER: 201420245 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 STATE MUNICIPAL BOND FUNDS DATE OF NAME CHANGE: 20081201 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS PREMIER STATE MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19970506 FORMER COMPANY: FORMER CONFORMED NAME: PREMIER STATE MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19920703 0000806176 S000000348 BNY Mellon Massachusetts Fund C000000888 Class A PSMAX C000000890 Class C PCMAX C000007820 Class Z PMAZX NPORT-P 1 primary_doc.xml NPORT-P false 0000806176 XXXXXXXX S000000348 C000000888 C000000890 C000007820 BNY Mellon State Municipal Bond Funds 811-04906 0000806176 549300NQRLDH36HOC445 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Massachusetts Fund S000000348 549300D0NL7QCSOLL632 2021-04-30 2020-10-31 N 128485413.13 350046.07 128135367.06 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 662693.88 USD N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XJG7 1500000.00 PA USD 1741455.00 1.3590744225866 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57583UN53 1475000.00 PA USD 1638710.25 1.278889886219 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY N/A MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY 575832GV6 5385000.00 PA USD 5207779.65 4.0642796516604 Long DBT MUN US N 2 2026-05-01 Fixed 0.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XMU2 1500000.00 PA USD 1754415.00 1.3691887261527 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57583U6N3 1500000.00 PA USD 1635255.00 1.2761933239199 Long DBT MUN US N 2 2045-09-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XNZ0 2000000.00 PA USD 2302000.00 1.7965375624374 Long DBT MUN US N 2 2046-12-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XRU7 1000000.00 PA USD 1181110.00 0.9217673676674 Long DBT MUN US N 2 2040-01-01 Fixed 5.00 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582NUZ6 1750000.00 PA USD 2450122.50 1.9121360138241 Long DBT MUN US N 2 2030-08-01 Fixed 5.50 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XNY3 1000000.00 PA USD 1160130.00 0.9053940583451 Long DBT MUN US N 2 2041-12-01 Fixed 5.00 N N N N N N CHILDREN'S TRUST FUND N/A CHILDREN'S TRUST FUND 16876QBJ7 5000000.00 PA USD 756350.00 0.5902741899867 Long DBT MUN PR N 2 2050-05-15 Fixed 0.00 N N N N N N MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY N/A MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY 575832KB5 1450000.00 PA USD 1821693.00 1.4216941362855 Long DBT MUN US N 2 2028-05-01 Fixed 5.50 N N N N N N METROPOLITAN BOSTON TRANSIT PARKING CORP N/A METROPOLITAN BOSTON TRANSIT PARKING CORP 59180CAP6 1320000.00 PA USD 1359586.80 1.0610550632467 Long DBT MUN US N 2 2024-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57583UZ50 3570000.00 PA USD 4342369.50 3.3888922314216 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 549300D2U0XBUXGX8P68 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 575579KY2 3000000.00 PA USD 3946530.00 3.0799693250591 Long DBT MUN US N 2 2027-07-01 Fixed 5.50 N N N N N N BOSTON HOUSING AUTHORITY/MA N/A BOSTON HOUSING AUTHORITY/MA 100868AN8 1885000.00 PA USD 1892163.00 1.4766906619262 Long DBT MUN US N 2 2024-04-01 Fixed 5.00 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896KN4 1500000.00 PA USD 1612650.00 1.2585518245285 Long DBT MUN US N 2 2025-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 549300D2U0XBUXGX8P68 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 575567UU4 145000.00 PA USD 148219.00 0.1156737623661 Long DBT MUN US N 2 2021-03-01 Fixed 7.00 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582PDM9 5000000.00 PA USD 4995150.00 3.8983382298042 Long DBT MUN US N 2 2025-11-01 Variable 0.718 N N N N N N MASSACHUSETTS CLEAN ENERGY COOPERATIVE CORP N/A MASSACHUSETTS CLEAN ENERGY COOPERATIVE CORP 575625AK4 2580000.00 PA USD 2879202.60 2.2470007040693 Long DBT MUN US N 2 2024-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5493007K5OP7V6CL0Y88 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RKY4 865000.00 PA USD 907013.05 0.707855349238 Long DBT MUN US N 2 2029-07-01 Fixed 5.25 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57583UXN3 2000000.00 PA USD 2370140.00 1.8497156986253 Long DBT MUN US Y 2 2043-11-15 Fixed 6.50 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57583UJ90 4000000.00 PA USD 4508200.00 3.51831044265 Long DBT MUN US N 2 2033-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896NL5 1000000.00 PA USD 1161210.00 0.9062369169756 Long DBT MUN US N 2 2025-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A MASSACHUSETTS SCHOOL BUILDING AUTHORITY 576000SE4 3000000.00 PA USD 3576540.00 2.7912200058905 Long DBT MUN US N 2 2037-08-15 Fixed 5.00 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896QJ7 1000000.00 PA USD 1128640.00 0.8808184858685 Long DBT MUN US N 2 2045-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5493007K5OP7V6CL0Y88 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RLJ6 1500000.00 PA USD 1707255.00 1.3323838992872 Long DBT MUN US N 2 2025-01-01 Fixed 5.00 N N N N N N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 549300D2U0XBUXGX8P68 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 575579YU5 2000000.00 PA USD 2328000.00 1.8168286035423 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XKB6 1000000.00 PA USD 1130250.00 0.8820749695677 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XDH1 500000.00 PA USD 576375.00 0.449817262185 Long DBT MUN US N 2 2033-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YBP3 25000.00 PA USD 25642.00 0.0200116490773 Long DBT MUN US N 2 2031-07-01 Fixed 5.50 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XFV8 2000000.00 PA USD 2271180.00 1.7724848744816 Long DBT MUN US N 2 2040-08-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584X3D1 1000000.00 PA USD 1225950.00 0.9567616093267 Long DBT MUN US N 2 2037-04-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XWS6 1000000.00 PA USD 1137870.00 0.8880218054607 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XM65 1000000.00 PA USD 1138150.00 0.8882403243649 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XM73 755000.00 PA USD 858034.85 0.6696315542595 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584X4N8 1000000.00 PA USD 1066860.00 0.8326038505047 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584X4P3 1500000.00 PA USD 1591605.00 1.2421277876034 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XNN7 1000000.00 PA USD 1124810.00 0.8778294594288 Long DBT MUN US N 2 2041-07-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745181C62 1000000.00 PA USD 1151460.00 0.8986277765613 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RMY9 3250000.00 PA USD 3906175.00 3.0484752879904 Long DBT MUN US N 2 2047-04-01 Fixed 5.00 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896RM9 2055000.00 PA USD 2452786.35 1.914214948049 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N MARTHAS VINEYARD LAND BANK N/A MARTHAS VINEYARD LAND BANK 573100DT8 500000.00 PA USD 610475.00 0.4764297430186 Long DBT MUN US N 2 2033-05-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XLD1 800000.00 PA USD 943368.00 0.7362276486539 Long DBT MUN US N 2 2041-09-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XK34 1000000.00 PA USD 1193360.00 0.9313275697264 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YJG5 1295000.00 PA USD 1526468.30 1.1912935007906 Long DBT MUN US N 2 2043-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896RS6 2500000.00 PA USD 2694500.00 2.1028542406549 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST TRANSPRTN FUN N/A COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 57604TEE2 1500000.00 PA USD 1779975.00 1.3891363804081 Long DBT MUN US N 2 2041-06-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XWU1 2000000.00 PA USD 2169680.00 1.6932717717068 Long DBT MUN US N 2 2046-10-01 Fixed 4.00 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896SP1 1000000.00 PA USD 1172860.00 0.9153288642399 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RXB7 1000000.00 PA USD 1208030.00 0.9427763994575 Long DBT MUN US N 2 2034-05-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YQJ1 1000000.00 PA USD 1148080.00 0.8959899412177 Long DBT MUN US N 2 2044-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YRG6 700000.00 PA USD 750974.00 0.586078627026 Long DBT MUN US N 2 2049-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YAE9 1000000.00 PA USD 1194730.00 0.9323967515077 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N SPRINGFIELD WATER & SEWER COMMISSION/MA N/A SPRINGFIELD WATER & SEWER COMMISSION/MA 850777HD8 650000.00 PA USD 788359.00 0.6152548028608 Long DBT MUN US N 2 2037-04-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YRZ4 450000.00 PA USD 527782.50 0.411894476997 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YSK6 1500000.00 PA USD 1600095.00 1.2487535929488 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896VG7 2000000.00 PA USD 2408760.00 1.8798556989126 Long DBT MUN US N 2 2044-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YTB5 500000.00 PA USD 631750.00 0.493033277615 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RYD2 2500000.00 PA USD 3384125.00 2.6410545953447 Long DBT MUN US N 2 2030-05-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST TRANSPRTN FUN N/A COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE 57604THJ8 1990000.00 PA USD 2483719.00 1.9383555508425 Long DBT MUN US N 2 2049-06-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YMJ5 1500000.00 PA USD 1596915.00 1.2462718425368 Long DBT MUN US Y 2 2046-11-15 Fixed 5.125 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YNY1 1000000.00 PA USD 1236230.00 0.9647843748097 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YVQ9 1500000.00 PA USD 1793895.00 1.3999998916458 Long DBT MUN US N 2 2049-09-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YYF0 1250000.00 PA USD 1305137.50 1.0185614869225 Long DBT MUN US N 2 2045-07-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE 57563CES7 2000000.00 PA USD 2510640.00 1.9593653630573 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YA41 1000000.00 PA USD 1309180.00 1.021716353602 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY 6ILE2573NPR1XO2TR556 UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY 914440SB9 1220000.00 PA USD 1519070.80 1.1855203093839 Long DBT MUN US N 2 2050-11-01 Fixed 5.00 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 COMMONWEALTH OF MASSACHUSETTS 57582RA71 1350000.00 PA USD 1435320.00 1.1201591199468 Long DBT MUN US N 2 2047-03-01 Fixed 3.00 N N N N N N COLLEGIATE CHARTER SCHOOL OF LOWELL N/A COLLEGIATE CHARTER SCHOOL OF LOWELL 547649AB9 1000000.00 PA USD 1058580.00 0.8261419343375 Long DBT MUN US N 2 2039-06-15 Fixed 5.00 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A MASSACHUSETTS SCHOOL BUILDING AUTHORITY 576000YW7 2000000.00 PA USD 2562940.00 2.0001815726643 Long DBT MUN US N 2 2045-08-15 Fixed 5.00 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 MASSACHUSETTS HOUSING FINANCE AGENCY 57587A8E1 1500000.00 PA USD 1643850.00 1.2829010738543 Long DBT MUN US N 2 2050-12-01 Fixed 3.00 N N N N N N 2020-12-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer