Form NPORT-P BNY MELLON MUNICIPAL For: Sep 30

November 29, 2021 6:37 AM EST

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		NPORT-P
		false
		
			
			
				
					0000839122
					XXXXXXXX
				
			
			
			
			
			
		
	
	
		
			BNY Mellon Municipal Income, Inc.
			811-05652
			0000839122
			549300BKYDDROJTY1E24
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Municipal Income, Inc.
			549300BKYDDROJTY1E24
			2021-09-30
			2021-09-30
			N
		
		
			223964514.36
			967517.83
			222996996.53
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			30225000.00
			788470.63
			
				
					USD
					
					
				
			
			
			
			N
			
				
					
				
				
				
				
			
			
			
			
		
		
			
				NEW JERSEY ST TRANSPRTN TRUST
				549300YUVD5TEXR6L889
				NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
				6461364X6
				
					
					
				
				2000000.00
				PA
				USD
				2488093.80
				1.1157521575252
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TRANSPRTN TRUST
				549300YUVD5TEXR6L889
				NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
				6461364Y4
				
					
					
				
				1250000.00
				PA
				USD
				1522542.88
				0.6827638504966
				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
				
					
					
				
				1255000.00
				PA
				USD
				1597462.77
				0.7163606662231
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST DEV FIN AGY R
				549300UZSVMFXJK08K70
				MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
				57584YPU7
				
					
					
				
				950000.00
				PA
				USD
				1129642.72
				0.5065730649192
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT FING CORP N
				N/A
				TOBACCO SETTLEMENT FINANCING CORP
				888808HR6
				
					
					
				
				390000.00
				PA
				USD
				470799.07
				0.2111235027045
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST HSG FIN AGY SF
				549300JZVUPNWP77SP29
				PENNSYLVANIA HOUSING FINANCE AGENCY
				708796G68
				
					
					
				
				1250000.00
				PA
				USD
				1250000.00
				0.5605456662874
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-10-01
					Fixed
					3.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL O'HARE INTERNATIONA
				N/A
				CHICAGO O'HARE INTERNATIONAL AIRPORT
				167593L59
				
					
					
				
				2000000.00
				PA
				USD
				2409981.60
				1.0807237933699
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-01-01
					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
				1673249.40
				0.7503461598304
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UTAH ST CHRT SCH FIN AUTH CHRT
				N/A
				UTAH CHARTER SCHOOL FINANCE AUTHORITY
				91754TXW8
				
					
					
				
				860000.00
				PA
				USD
				1047194.65
				0.4696003382534
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-04-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST
				54930048FV8RWPR02D67
				STATE OF ILLINOIS
				4521522M2
				
					
					
				
				1000000.00
				PA
				USD
				1228389.00
				0.550854504372
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-10-01
					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
				
					
					
				
				2500000.00
				PA
				USD
				2993568.50
				1.3424254795276
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2058-06-30
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIV OF ALABAMA AT BIRMINGHAM
				5493002DHWB7OKWT0415
				UNIVERSITY OF ALABAMA AT BIRMINGHAM
				914745EJ9
				
					
					
				
				1500000.00
				PA
				USD
				1760651.10
				0.7895402751593
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST EDUCTNL & CULTURAL
				549300BJRX2FHSSZP042
				COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
				19645RVK4
				
					
					
				
				1680000.00
				PA
				USD
				1796384.69
				0.8055645223716
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST HGR EDUCTNL FA
				N/A
				PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
				70917SMQ3
				
					
					
				
				2000000.00
				PA
				USD
				2262975.00
				1.0148006633334
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PALM BEACH CNTY FL HLTH FACS A
				N/A
				PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
				696507US9
				
					
					
				
				1000000.00
				PA
				USD
				1097477.40
				0.4921489603346
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2053-05-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88034R2E4
				
					
					
				
				610000.00
				PA
				USD
				937626.12
				0.4204658065311
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2050-11-15
					Variable
					14.296281
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88034R4B8
				
					
					
				
				255000.00
				PA
				USD
				392886.11
				0.176184485044
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2049-10-01
					Variable
					14.395
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PORT OF SEATTLE WA REVENUE
				549300T9UCDUJ3GZL429
				PORT OF SEATTLE WA
				735389J25
				
					
					
				
				1000000.00
				PA
				USD
				1121745.40
				0.5030316181182
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LA PAZ CNTY AZ INDL DEV AUTH E
				N/A
				LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
				50376FAC1
				
					
					
				
				1000000.00
				PA
				USD
				1120370.00
				0.5024148385107
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2036-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST PORT AUTH
				254900JRR8IDSSKWCL90
				MASSACHUSETTS PORT AUTHORITY
				575898DR9
				
					
					
				
				1500000.00
				PA
				USD
				1703010.90
				0.7636923037081
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT FING CORP N
				N/A
				TOBACCO SETTLEMENT FINANCING CORP
				888808HQ8
				
					
					
				
				3860000.00
				PA
				USD
				4573158.16
				2.0507711902679
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH RE
				5493006JS6QWDVU4R678
				NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
				64577XAF3
				
					
					
				
				1180000.00
				PA
				USD
				1359247.90
				0.6095364158042
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88034U6E3
				
					
					
				
				415000.00
				PA
				USD
				995668.43
				0.4464940987965
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2044-08-01
					Variable
					17.182601
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST DEV FIN AGY R
				549300UZSVMFXJK08K70
				MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
				57584XKB6
				
					
					
				
				1835000.00
				PA
				USD
				2141815.67
				0.9604683934439
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KANSAS CITY MO INDL DEV AUTH A
				549300QWDXL46XQC8110
				KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
				48504NAN9
				
					
					
				
				750000.00
				PA
				USD
				908417.63
				0.4073676525404
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLORIDA ST HGR EDUCTNL FACS FI
				N/A
				FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
				34073TMJ3
				
					
					
				
				1500000.00
				PA
				USD
				1766194.65
				0.792026205502
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CO HIGH PERFORMANCE TRANSPRTN
				N/A
				COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE
				19648DAD1
				
					
					
				
				1500000.00
				PA
				USD
				1692787.65
				0.7591078249218
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2056-12-31
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SECURITIZATION AUTH ST
				N/A
				TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA
				888804CR0
				
					
					
				
				2000000.00
				PA
				USD
				2476693.80
				1.1106399810487
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88034UCT3
				
					
					
				
				690000.00
				PA
				USD
				1058753.50
				0.4747837488733
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2049-08-15
					Variable
					14.358137
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGINIA ST SMALL BUSINESS FIN
				N/A
				VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
				928097AC8
				
					
					
				
				2000000.00
				PA
				USD
				2368974.60
				1.0623347564599
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2052-12-31
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALES TAX SECURITIZATION CORP
				N/A
				SALES TAX SECURITIZATION CORP
				79467BCZ6
				
					
					
				
				1500000.00
				PA
				USD
				1744732.05
				0.7824015915681
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST TRANSPRTN DEV CORP
				N/A
				NEW YORK TRANSPORTATION DEVELOPMENT CORP
				650116AV8
				
					
					
				
				1500000.00
				PA
				USD
				1672673.55
				0.7500879276528
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTH CAROLINA ST JOBS-ECON DE
				5493006X47I9VG3DL112
				SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
				837031ZA4
				
					
					
				
				1000000.00
				PA
				USD
				1134210.30
				0.5086213346588
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2054-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MISSOURI ST HLTH & EDUCTNL FAC
				549300IWTBCMX5JB3277
				HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
				60635H2S7
				
					
					
				
				2000000.00
				PA
				USD
				2218828.40
				0.9950037150843
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL MF HSG REVENUE
				T5UYO5SYLC8K73MJQX30
				CITY OF CHICAGO IL
				167486E21
				
					
					
				
				1000000.00
				PA
				USD
				1190969.00
				0.5340740093061
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLENDALE AZ INDL DEV AUTH SENI
				N/A
				GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
				378287AX4
				
					
					
				
				1500000.00
				PA
				USD
				1718250.00
				0.7705260728786
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2054-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88034UDE5
				
					
					
				
				320000.00
				PA
				USD
				563958.68
				0.2528996752313
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2056-01-01
					Variable
					17.971092
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88034U5Y0
				
					
					
				
				520000.00
				PA
				USD
				831343.65
				0.3728048641624
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2046-11-15
					Variable
					14.252
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88034U5U8
				
					
					
				
				665000.00
				PA
				USD
				1285887.03
				0.5766387216013
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2044-07-01
					Variable
					15.645079
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BUCKEYE OH TOBACCO SETTLEMENT
				N/A
				BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
				118217CX4
				
					
					
				
				1000000.00
				PA
				USD
				1112810.10
				0.4990247031646
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATLANTIC BEACH FL HLTH CARE FA
				N/A
				CITY OF ATLANTIC BEACH FL
				048251CB6
				
					
					
				
				1500000.00
				PA
				USD
				1702862.40
				0.763625710883
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CUYAHOGA CNTY OH
				549300GHDK9DGLUNJU89
				COUNTY OF CUYAHOGA OH
				2322655T1
				
					
					
				
				1000000.00
				PA
				USD
				1159969.50
				0.5201727010004
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2052-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDERAL HOME LOAN MTGE CORP VA
				N/A
				FHLMC MULTIFAMILY VRD CERTIFICATES
				31350ACG1
				
					
					
				
				1435000.00
				PA
				USD
				1590996.27
				0.7134608513823
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2036-01-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88034WLK8
				
					
					
				
				345000.00
				PA
				USD
				522313.33
				0.2342243788605
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2049-10-01
					Variable
					14.288956
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEXAS ST PRIV ACTIVITY BOND SU
				N/A
				TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
				882667BU1
				
					
					
				
				1600000.00
				PA
				USD
				1862049.92
				0.8350112104534
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-12-31
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA WTR & WSTWTR R
				N/A
				CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE
				717893Q53
				
					
					
				
				1000000.00
				PA
				USD
				1248441.70
				0.5598468676379
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TAMPA FL CAPITAL IMPT CIGARETT
				N/A
				CITY OF TAMPA FL
				875161DD0
				
					
					
				
				1500000.00
				PA
				USD
				1843887.30
				0.8268664281099
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL TRANSIT AUTH SALES
				N/A
				CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND
				16772PCB0
				
					
					
				
				1000000.00
				PA
				USD
				1228092.20
				0.550721408409
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROVIDENCE RI PUBLIC BLDGS AUT
				N/A
				PROVIDENCE PUBLIC BUILDING AUTHORITY
				74381MCR4
				
					
					
				
				500000.00
				PA
				USD
				615963.90
				0.2762207157875
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-09-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET PIER & EXPOSITION AUTH IL
				254900I3VDCQ58UGBR15
				METROPOLITAN PIER & EXPOSITION AUTHORITY
				592250CL6
				
					
					
				
				2500000.00
				PA
				USD
				2930824.00
				1.3142885534809
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2057-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PONTIAC CITY MI CITY SCH DIST
				N/A
				PONTIAC SCHOOL DISTRICT
				732538HL0
				
					
					
				
				1000000.00
				PA
				USD
				1162559.90
				0.5213343309956
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88034WKN3
				
					
					
				
				815000.00
				PA
				USD
				1485812.12
				0.6662924358266
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2050-05-01
					Variable
					17.807358
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA CNTY CA TOBACCO SEC
				N/A
				CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
				13016NEX8
				
					
					
				
				565000.00
				PA
				USD
				668648.18
				0.2998462716559
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
				04052EAY4
				
					
					
				
				1000000.00
				PA
				USD
				1150710.80
				0.516020761672
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST
				54930048FV8RWPR02D67
				STATE OF ILLINOIS
				452152Q20
				
					
					
				
				1000000.00
				PA
				USD
				1209604.10
				0.5424306689427
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST SPL TAX OBLIG R
				N/A
				STATE OF CONNECTICUT SPECIAL TAX REVENUE
				207758A60
				
					
					
				
				1000000.00
				PA
				USD
				1267299.50
				0.5683033940905
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH RE
				5493006JS6QWDVU4R678
				NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
				64577BKL7
				
					
					
				
				1000000.00
				PA
				USD
				1164974.50
				0.5224171258482
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST HLTH FACS AUTH REV
				5493002JB6DRFRZPEQ21
				COLORADO HEALTH FACILITIES AUTHORITY
				19648FRW6
				
					
					
				
				2000000.00
				PA
				USD
				2269467.80
				1.017712272055
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
				04052FBV6
				
					
					
				
				1355000.00
				PA
				USD
				1522192.91
				0.6826069111631
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARRIS CNTY-HOUSTON TX SPORTSA
				N/A
				HARRIS COUNTY-HOUSTON SPORTS AUTHORITY
				413890EX8
				
					
					
				
				4000000.00
				PA
				USD
				1032640.00
				0.463073501468
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2052-11-15
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JEFFERSON CNTY AL SWR REVENUE
				N/A
				COUNTY OF JEFFERSON AL SEWER REVENUE
				472682SA2
				
					
					
				
				4000000.00
				PA
				USD
				4112686.00
				1.8442786512807
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-10-01
					Variable
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UTAH INFRASTRUCTURE AGY TELECO
				549300WD2FDRNXU16V82
				UTAH INFRASTRUCTURE AGENCY
				917467AH5
				
					
					
				
				1500000.00
				PA
				USD
				1759237.95
				0.7889065670726
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-10-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				N TEXAS EDU FIN CORP
				N/A
				NORTH TEXAS EDUCATION FINANCE CORP
				66286TAB8
				
					
					
				
				2000000.00
				PA
				USD
				2064494.20
				0.9257946215083
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-12-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTH JERSEY NJ PORT CORP
				N/A
				SOUTH JERSEY PORT CORP
				838530RH8
				
					
					
				
				1000000.00
				PA
				USD
				1175532.10
				0.5271515393893
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL MF HSG REVENUE
				T5UYO5SYLC8K73MJQX30
				CITY OF CHICAGO IL
				167486ZY8
				
					
					
				
				2000000.00
				PA
				USD
				2453311.40
				1.1001544586587
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAINT PAUL MN HSG & REDEV AUTH
				549300FQCUW4VH929113
				HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA
				792888KR9
				
					
					
				
				1200000.00
				PA
				USD
				1417988.16
				0.6358776943478
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK NY
				549300ABYZD2SFD5JB29
				CITY OF NEW YORK NY
				64966QKD1
				
					
					
				
				2750000.00
				PA
				USD
				3138595.35
				1.4074608173378
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UBV0
				
					
					
				
				625000.00
				PA
				USD
				643683.42
				0.2886511612336
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2032-12-01
					Variable
					18.13
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWER AL GAS DIST GAS PROJ REV
				549300YTI1NTDG2OVU42
				LOWER ALABAMA GAS DISTRICT/THE
				547804AE4
				
					
					
				
				2500000.00
				PA
				USD
				3561825.50
				1.5972526784775
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BURKE CNTY GA DEV AUTH POLL CO
				N/A
				DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
				121342PM5
				
					
					
				
				1000000.00
				PA
				USD
				1124336.20
				0.504193427488
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UCP2
				
					
					
				
				1000000.00
				PA
				USD
				1274758.68
				0.571648362909
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2038-05-15
					Variable
					18.13
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TRANSPRTN TRUST
				549300YUVD5TEXR6L889
				NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
				646136X89
				
					
					
				
				1000000.00
				PA
				USD
				1161997.40
				0.5210820854457
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UQN2
				
					
					
				
				1850000.00
				PA
				USD
				1918296.56
				0.8602342586896
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2044-06-15
					Variable
					18.154521
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL WSTWTR TRANSMISSION
				N/A
				CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
				167727WV4
				
					
					
				
				1100000.00
				PA
				USD
				1244596.10
				0.5581223601065
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88034MWM4
				
					
					
				
				1580000.00
				PA
				USD
				2695191.60
				1.2086223769553
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2047-07-01
					Variable
					17.979984
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET PIER & EXPOSITION AUTH IL
				254900I3VDCQ58UGBR15
				METROPOLITAN PIER & EXPOSITION AUTHORITY
				592247K90
				
					
					
				
				2500000.00
				PA
				USD
				1750629.75
				0.785046335709
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-12-15
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALT VERDE AZ FINANCIAL CORP S
				549300VEWOZY6TQOIF03
				SALT VERDE FINANCIAL CORP
				79575EAS7
				
					
					
				
				2190000.00
				PA
				USD
				3016943.56
				1.3529077103933
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL BRD OF EDU
				54930099NR6T9V7LVB43
				CHICAGO BOARD OF EDUCATION
				167510AM8
				
					
					
				
				1725000.00
				PA
				USD
				2005415.14
				0.8993014126673
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UCV9
				
					
					
				
				935000.00
				PA
				USD
				1210081.53
				0.5426447659967
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2036-05-15
					Variable
					18.19
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEXAS ST PRIV ACTIVITY BOND SU
				N/A
				TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
				882667AM0
				
					
					
				
				1000000.00
				PA
				USD
				1110506.50
				0.4979916847671
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2055-12-31
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UCK3
				
					
					
				
				635000.00
				PA
				USD
				683749.35
				0.3066181879754
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2038-03-01
					Variable
					18.16
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UQG7
				
					
					
				
				1000000.00
				PA
				USD
				1342858.24
				0.6021866934962
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2043-11-15
					Variable
					18.14175
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KENTUCKY ST ECON DEV FIN AUTH
				N/A
				KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
				49127KBV1
				
					
					
				
				1000000.00
				PA
				USD
				1216914.90
				0.5457090987484
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45204EVF2
				
					
					
				
				1350000.00
				PA
				USD
				1552315.86
				0.6961151424257
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UBT5
				
					
					
				
				1575000.00
				PA
				USD
				1958389.74
				0.8782135053269
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2043-02-01
					Variable
					18.16
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOUGLAS CNTY NE HOSP AUTH #2
				N/A
				DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2
				259230NF3
				
					
					
				
				1000000.00
				PA
				USD
				1184884.60
				0.5313455420645
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UCH0
				
					
					
				
				1600000.00
				PA
				USD
				2029468.98
				0.9100880332829
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2043-12-01
					Variable
					14.026
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UQQ5
				
					
					
				
				1750000.00
				PA
				USD
				2109930.06
				0.946169721042
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2035-12-01
					Variable
					18.148221
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST EDUCTNL FING
				5493007K5OP7V6CL0Y88
				MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
				57563RKY4
				
					
					
				
				720000.00
				PA
				USD
				741800.09
				0.3326502605608
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-07-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UCX5
				
					
					
				
				500000.00
				PA
				USD
				705993.02
				0.3165930622321
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2042-07-01
					Variable
					18.16
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UD22
				
					
					
				
				1750000.00
				PA
				USD
				2851137.31
				1.2785541304886
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2040-10-01
					Variable
					18.16
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST FIN AUTH REVENUE
				54930022O46HOX5J1D14
				MICHIGAN FINANCE AUTHORITY
				59447PH20
				
					
					
				
				500000.00
				PA
				USD
				558158.20
				0.2502985280902
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET PIER & EXPOSITION AUTH IL
				254900I3VDCQ58UGBR15
				METROPOLITAN PIER & EXPOSITION AUTHORITY
				592250AN4
				
					
					
				
				1500000.00
				PA
				USD
				1549382.10
				0.6947995372626
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-12-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEXAS ST PRIV ACTIVITY BOND SU
				N/A
				TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
				882667AL2
				
					
					
				
				1200000.00
				PA
				USD
				1335658.20
				0.5989579325209
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-31
					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
				1659471.75
				0.7441677582311
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2046-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLIFTON TX HGR EDU FIN CORP ED
				N/A
				CLIFTON HIGHER EDUCATION FINANCE CORP
				187145CC9
				
					
					
				
				1000000.00
				PA
				USD
				1066576.40
				0.4782918230275
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-12-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RENO NV SALES TAX REVENUE
				549300M4R5WWSUWY8D52
				CITY OF RENO NV
				759861EH6
				
					
					
				
				1250000.00
				PA
				USD
				1379519.88
				0.618627112233
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2058-06-01
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				COMMONWEALTH OF PUERTO RICO
				74514LD20
				
					
					
				
				1250000.00
				PA
				USD
				1262271.63
				0.5660487134992
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2035-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DAVIE FL EDUCTNL FACS REVENUE
				N/A
				TOWN OF DAVIE FL
				23867PAC2
				
					
					
				
				1000000.00
				PA
				USD
				1080134.40
				0.4843717255423
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-04-01
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT REVENUE MGM
				N/A
				TOBACCO SETTLEMENT REVENUE MANAGEMENT AUTHORITY
				888806AD8
				
					
					
				
				3750000.00
				PA
				USD
				5181967.88
				2.3237837103796
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-05-15
					Fixed
					6.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOUISIANA ST LOCAL GOVT ENVRNM
				5493004WIZ1HV87IVF85
				LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
				54628CDX7
				
					
					
				
				1000000.00
				PA
				USD
				1103466.60
				0.4948347364183
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATLANTA GA DEV AUTH
				N/A
				ATLANTA DEVELOPMENT AUTHORITY/THE
				04780NJK4
				
					
					
				
				1500000.00
				PA
				USD
				1721905.20
				0.7721651980942
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-07-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UCM9
				
					
					
				
				925000.00
				PA
				USD
				1194335.92
				0.5355838592379
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2043-05-01
					Variable
					18.137
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YYL5
				
					
					
				
				2500000.00
				PA
				USD
				2952287.00
				1.3239133467893
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709221VL6
				
					
					
				
				1000000.00
				PA
				USD
				1244356.30
				0.5580148250259
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GAINESVILLE & HALL CNTY GA DEV
				549300L0GMYXTK7H5359
				GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY
				36274PAB3
				
					
					
				
				650000.00
				PA
				USD
				656099.41
				0.2942189447433
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88033UCR8
				
					
					
				
				500000.00
				PA
				USD
				652878.14
				0.2927744095926
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2040-07-01
					Variable
					17.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL WTRWKS REVENUE
				N/A
				CITY OF CHICAGO IL WATERWORKS REVENUE
				167736B71
				
					
					
				
				1000000.00
				PA
				USD
				1123635.00
				0.503878983791
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709224QG7
				
					
					
				
				1000000.00
				PA
				USD
				1168299.90
				0.5239083566952
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MONTGOMERY CNTY PA INDL DEV AU
				N/A
				MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
				61360PCK4
				
					
					
				
				1000000.00
				PA
				USD
				1177592.70
				0.5280755877093
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO HIGHWAY & TRANSPRT
				549300J6QBXVWJXB7Y41
				PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
				745181C70
				
					
					
				
				1000000.00
				PA
				USD
				1085683.90
				0.4868603240824
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2034-07-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WARREN CNTY MS GULF OPPORTUNIT
				N/A
				COUNTY OF WARREN MS
				935031AC8
				
					
					
				
				2000000.00
				PA
				USD
				2014335.60
				0.9033016728227
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-12-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HALIFAX FL HOSP MED CTR
				N/A
				HALIFAX HOSPITAL MEDICAL CENTER
				405815HZ7
				
					
					
				
				1000000.00
				PA
				USD
				1079720.30
				0.484186027974
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARYLAND ST HLTH & HGR EDUCTNL
				N/A
				MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
				574218T37
				
					
					
				
				1500000.00
				PA
				USD
				1779882.00
				0.7981641132823
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH ENVRNMNTL
				549300PS0PAS7NDSSI20
				INDIANA FINANCE AUTHORITY
				45471ARL8
				
					
					
				
				1000000.00
				PA
				USD
				1226100.30
				0.5498281676789
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
				88034M8K5
				
					
					
				
				6500000.00
				PA
				USD
				9105430.04
				4.0832074788841
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2058-07-01
					Variable
					9.123491
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLAIRTON PA MUNI AUTH SWR REVE
				N/A
				CLAIRTON MUNICIPAL AUTHORITY
				179630CV8
				
					
					
				
				1000000.00
				PA
				USD
				1037338.40
				0.4651804356748
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST
				54930048FV8RWPR02D67
				STATE OF ILLINOIS
				452152Y39
				
					
					
				
				1250000.00
				PA
				USD
				1478095.25
				0.662831909398
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONAL FIN AUTH NH REVENUE
				N/A
				NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
				63608SAM4
				
					
					
				
				1000000.00
				PA
				USD
				1080631.20
				0.4845945088119
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DULUTH MN ECON DEV AUTH HLTH C
				N/A
				DULUTH ECONOMIC DEVELOPMENT AUTHORITY
				26444CHG0
				
					
					
				
				1000000.00
				PA
				USD
				1182157.70
				0.5301227004826
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2058-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PORT AUTH OF NEW YORK & NEW JE
				54930006MR4KZ4W74Z83
				PORT AUTHORITY OF NEW YORK & NEW JERSEY
				73358XAX0
				
					
					
				
				1250000.00
				PA
				USD
				1434240.13
				0.6431656714295
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOUSTON TX ARPT SYS REVENUE
				N/A
				CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
				442349EC6
				
					
					
				
				1000000.00
				PA
				USD
				1132144.30
				0.5076948647815
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MUNI ELEC AUTH OF GEORGIA
				JA0WNILDDF2KUPS83B16
				MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
				62620HAX0
				
					
					
				
				1100000.00
				PA
				USD
				1341828.29
				0.601724826289
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2056-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT AUTH IA TOB
				N/A
				IOWA TOBACCO SETTLEMENT AUTHORITY
				888805CH9
				
					
					
				
				1000000.00
				PA
				USD
				1138098.70
				0.5103650352738
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709225BD7
				
					
					
				
				1000000.00
				PA
				USD
				1153611.20
				0.5173214069924
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TURNPIKE AUTH TU
				5493005YN67D71KSMI84
				NEW JERSEY TURNPIKE AUTHORITY
				646140DK6
				
					
					
				
				1200000.00
				PA
				USD
				1390284.00
				0.6234541368869
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW HOPE CULTURAL EDU FACS FIN
				N/A
				NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
				64542UFM1
				
					
					
				
				1600000.00
				PA
				USD
				1801014.56
				0.8076407252228
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHEAST ENERGY AUTH AL COMMO
				25490090A3RLJHITY273
				SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
				84136FAV9
				
					
					
				
				1500000.00
				PA
				USD
				1818605.55
				0.8155291677909
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-12-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST CONVENTION CENTER
				N/A
				NEW YORK CONVENTION CENTER DEVELOPMENT CORP
				649451GX3
				
					
					
				
				5600000.00
				PA
				USD
				2610465.20
				1.1706279638832
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-11-15
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARYLAND ST HLTH & HGR EDUCTNL
				N/A
				MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
				57421CCJ1
				
					
					
				
				750000.00
				PA
				USD
				851662.65
				0.381916646077
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RENO NV SALES TAX REVENUE
				549300M4R5WWSUWY8D52
				CITY OF RENO NV
				759861DT1
				
					
					
				
				1250000.00
				PA
				USD
				1369350.00
				0.6140665665045
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2058-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST TOLL HIGHWAY AUTH
				549300ISBFGI8MJJKM98
				ILLINOIS STATE TOLL HIGHWAY AUTHORITY
				452252NQ8
				
					
					
				
				1000000.00
				PA
				USD
				1151540.30
				0.5163927397762
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST THRUWAY AUTH PERSO
				N/A
				NEW YORK STATE THRUWAY AUTHORITY
				650028XP3
				
					
					
				
				1000000.00
				PA
				USD
				1145177.20
				0.5135392932729
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2053-03-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST SPL TAX OBLIG R
				N/A
				STATE OF CONNECTICUT SPECIAL TAX REVENUE
				207758C68
				
					
					
				
				1000000.00
				PA
				USD
				1315414.80
				0.5898800524082
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAN ANTONIO TX EDU FACS CORP R
				N/A
				SAN ANTONIO EDUCATION FACILITIES CORP
				796247DK7
				
					
					
				
				1750000.00
				PA
				USD
				1960378.18
				0.8791051944667
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709225DZ6
				
					
					
				
				2000000.00
				PA
				USD
				2299982.60
				1.0313962231731
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST ECON DEV FINGA
				N/A
				PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
				70869PNK9
				
					
					
				
				1000000.00
				PA
				USD
				1114407.90
				0.4997412150571
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
		
		
			2021-11-23
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	





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