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Form NPORT-P BNY MELLON STATE MUNICIP For: Apr 30

June 24, 2021 8:47 AM EDT

	
		NPORT-P
		false
		
			
			
				
					0000806176
					XXXXXXXX
				
			
			
			
			
				S000000343
				C000000873
				C000000875
				C000041029
				C000073390
				C000132934
			
			
			
		
	
	
		
			BNY Mellon State Municipal Bond Funds
			811-04906
			0000806176
			549300NQRLDH36HOC445
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Connecticut Fund
			S000000343
			549300OHHXILR0Y5SD50
			2021-04-30
			2021-04-30
			N
		
		
			198763445.60
			1789984.26
			196973461.34
			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
			3320545.47
			
				
					USD
					
					
				
			
			
			
			N
			
				
					
					
					
					
					
				
				
				
				
			
			
			
			
		
		
			
				CONNECTICUT ST REVOLVING FUNDG
				N/A
				STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND
				20775YEV4
				
					
					
				
				2125000.00
				PA
				USD
				2561915.30
				1.3006398336971
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST ARPT AUTH CUSTO
				N/A
				STATE OF CONNECTICUT BRADLEY INTERNATIONAL AIRPORT CFC REVENUE
				20773CAA4
				
					
					
				
				2500000.00
				PA
				USD
				3037200.00
				1.5419336083846
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HSG FIN AUTH HS
				5493003DXX0NRJKSH186
				CONNECTICUT HOUSING FINANCE AUTHORITY
				20775CPZ1
				
					
					
				
				4185000.00
				PA
				USD
				4555850.01
				2.312925801784
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-11-15
					Fixed
					3.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20775DDE9
				
					
					
				
				2000000.00
				PA
				USD
				2089230.00
				1.0606657291734
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2054-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW HAVEN CT
				549300U4OHEAZ124LQ06
				CITY OF NEW HAVEN CT
				645021AQ9
				
					
					
				
				3000000.00
				PA
				USD
				3764069.70
				1.9109527112907
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20775DCT7
				
					
					
				
				2250000.00
				PA
				USD
				2542230.45
				1.2906461777669
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARTFORD CNTY CT MET DIST CLEA
				549300CEZQKAR15IFS62
				METROPOLITAN DISTRICT/THE
				416489VV1
				
					
					
				
				1275000.00
				PA
				USD
				1529244.18
				0.7763706692244
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20775DDV1
				
					
					
				
				425000.00
				PA
				USD
				509049.19
				0.2584354189325
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20775DFD9
				
					
					
				
				500000.00
				PA
				USD
				572165.40
				0.290478420853
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WATERBURY CT
				N/A
				CITY OF WATERBURY CT
				9412475R5
				
					
					
				
				5000000.00
				PA
				USD
				5819269.50
				2.9543418998741
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20775DEQ1
				
					
					
				
				750000.00
				PA
				USD
				934377.98
				0.4743674470882
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW HAVEN CT
				549300U4OHEAZ124LQ06
				CITY OF NEW HAVEN CT
				6450204J4
				
					
					
				
				1740000.00
				PA
				USD
				2146110.95
				1.0895431980532
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-08-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20775DGG1
				
					
					
				
				1110000.00
				PA
				USD
				1328414.26
				0.6744128122452
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20775DHF2
				
					
					
				
				2300000.00
				PA
				USD
				2628484.39
				1.3344358027312
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HSG FIN AUTH HS
				5493003DXX0NRJKSH186
				CONNECTICUT HOUSING FINANCE AUTHORITY
				20775CTX2
				
					
					
				
				3165000.00
				PA
				USD
				3442051.76
				1.747469804604
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-11-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HSG FIN AUTH HS
				5493003DXX0NRJKSH186
				CONNECTICUT HOUSING FINANCE AUTHORITY
				20775HAY9
				
					
					
				
				2500000.00
				PA
				USD
				2757844.25
				1.4001095534588
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-05-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HGR EDU SUPPLEM
				N/A
				CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
				207743VJ1
				
					
					
				
				1400000.00
				PA
				USD
				1428158.20
				0.7250510755531
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-11-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARTFORD CNTY CT MET DIST CLEA
				549300CEZQKAR15IFS62
				METROPOLITAN DISTRICT/THE
				416498CL5
				
					
					
				
				2050000.00
				PA
				USD
				2741830.11
				1.3919794531443
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YQ67
				
					
					
				
				2000000.00
				PA
				USD
				2218256.20
				1.1261700865229
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YJ32
				
					
					
				
				1000000.00
				PA
				USD
				1101333.00
				0.559127606586
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2046-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YRM1
				
					
					
				
				3960000.00
				PA
				USD
				4535308.80
				2.3024973867781
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST DEV AUTH POLL C
				N/A
				CONNECTICUT STATE DEVELOPMENT AUTHORITY
				207728CK0
				
					
					
				
				3900000.00
				PA
				USD
				3943103.19
				2.0018448999044
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-09-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HGR EDU SUPPLEM
				N/A
				CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
				207743QP3
				
					
					
				
				1400000.00
				PA
				USD
				1554070.70
				0.788974661575
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2023-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HGR EDU SUPPLEM
				N/A
				CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
				207743QN8
				
					
					
				
				1400000.00
				PA
				USD
				1498180.46
				0.760600158929
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YQF7
				
					
					
				
				3265000.00
				PA
				USD
				3699593.05
				1.8782190376469
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774Y2U0
				
					
					
				
				1000000.00
				PA
				USD
				1209512.00
				0.6140482031293
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YJ40
				
					
					
				
				1500000.00
				PA
				USD
				1646568.00
				0.8359339318091
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2053-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YK55
				
					
					
				
				2000000.00
				PA
				USD
				2148677.60
				1.0908462416117
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YC62
				
					
					
				
				200000.00
				PA
				USD
				234999.10
				0.1193049552976
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YXG7
				
					
					
				
				3000000.00
				PA
				USD
				3398066.10
				1.7251390501457
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST
				5493007GRO6CU0IKP741
				STATE OF CONNECTICUT
				20772JSF0
				
					
					
				
				5000000.00
				PA
				USD
				5643307.50
				2.8650090533053
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YXJ1
				
					
					
				
				5000000.00
				PA
				USD
				5723501.00
				2.905721898302
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774Y2C0
				
					
					
				
				2000000.00
				PA
				USD
				2385149.20
				1.2108987595455
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST REVOLVING FUNDG
				N/A
				STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND
				20775YCA2
				
					
					
				
				2600000.00
				PA
				USD
				3046935.06
				1.5468759290068
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST SPL TAX OBLIG R
				N/A
				STATE OF CONNECTICUT SPECIAL TAX REVENUE
				207758UG6
				
					
					
				
				3000000.00
				PA
				USD
				3497212.20
				1.7754738004849
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774U3P8
				
					
					
				
				6750000.00
				PA
				USD
				6801466.05
				3.4529860031549
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WATERBURY CT
				N/A
				CITY OF WATERBURY CT
				9412474A3
				
					
					
				
				2500000.00
				PA
				USD
				3041418.75
				1.5440753943751
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARTFORD CNTY CT MET DIST CLEA
				549300CEZQKAR15IFS62
				METROPOLITAN DISTRICT/THE
				416489UZ3
				
					
					
				
				1065000.00
				PA
				USD
				1332772.52
				0.676625425036
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-07-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YYR2
				
					
					
				
				1000000.00
				PA
				USD
				1178190.50
				0.5981468224119
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTH CENTRAL CT REGL WTR AUTH
				N/A
				SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY
				8372274F1
				
					
					
				
				3500000.00
				PA
				USD
				4204448.85
				2.1345255454198
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO HIGHWAY & TRANSPRT
				549300J6QBXVWJXB7Y41
				PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
				745181C70
				
					
					
				
				1500000.00
				PA
				USD
				1834768.65
				0.9314801280934
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2034-07-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774ULB9
				
					
					
				
				6880000.00
				PA
				USD
				9088627.92
				4.6141382997336
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-03-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YVK0
				
					
					
				
				2500000.00
				PA
				USD
				2841682.00
				1.4426725207894
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774L8C2
				
					
					
				
				1760000.00
				PA
				USD
				2212406.24
				1.1232001635901
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-07-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARTFORD CNTY CT MET DIST CLEA
				549300CEZQKAR15IFS62
				METROPOLITAN DISTRICT/THE
				416498AT0
				
					
					
				
				1510000.00
				PA
				USD
				1577300.85
				0.8007682046452
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST MUNI ELEC ENERG
				549300FL0Q3X9HUSF682
				CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE
				207752FJ0
				
					
					
				
				3000000.00
				PA
				USD
				3213636.00
				1.6315070965082
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTH CENTRAL CT REGL WTR AUTH
				N/A
				SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY
				8372274E4
				
					
					
				
				3430000.00
				PA
				USD
				4130079.46
				2.0967694997606
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARBOR POINT CT INFRASTRUCTURE
				N/A
				HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
				41154VAK5
				
					
					
				
				4000000.00
				PA
				USD
				4602919.20
				2.3368220107859
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2039-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HGR EDU SUPPLEM
				N/A
				CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY
				207743QM0
				
					
					
				
				1450000.00
				PA
				USD
				1486263.63
				0.7545501916293
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				THE CHILDRENS TRUST FUND PR TO
				N/A
				CHILDREN'S TRUST FUND
				16876QBJ7
				
					
					
				
				12000000.00
				PA
				USD
				1875435.60
				0.9521260312132
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2050-05-15
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIV OF CONNECTICUT CT REVENUE
				N/A
				UNIVERSITY OF CONNECTICUT
				914225HH3
				
					
					
				
				4000000.00
				PA
				USD
				4985930.40
				2.5312701346064
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-11-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YBP1
				
					
					
				
				1490000.00
				PA
				USD
				1500734.71
				0.7618969072232
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774YYL5
				
					
					
				
				7500000.00
				PA
				USD
				8956978.50
				4.5473021792205
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST
				5493007GRO6CU0IKP741
				STATE OF CONNECTICUT
				20772JCV2
				
					
					
				
				3500000.00
				PA
				USD
				3580947.65
				1.8179848318849
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARTFORD CNTY CT MET DIST CLEA
				549300CEZQKAR15IFS62
				METROPOLITAN DISTRICT/THE
				416498BY8
				
					
					
				
				2000000.00
				PA
				USD
				2262800.20
				1.1487843004871
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774Y4Q7
				
					
					
				
				1000000.00
				PA
				USD
				1157579.00
				0.5876827223957
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTH CENTRAL CT REGL WTR AUTH
				N/A
				SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY
				8372275W3
				
					
					
				
				2445000.00
				PA
				USD
				3022284.79
				1.5343614157153
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST SPL TAX OBLIG R
				N/A
				STATE OF CONNECTICUT SPECIAL TAX REVENUE
				207758VX8
				
					
					
				
				5000000.00
				PA
				USD
				5711683.00
				2.8997221052743
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GTR NEW HAVEN CT WTR POLL CONT
				N/A
				GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY
				39222PCT9
				
					
					
				
				450000.00
				PA
				USD
				514788.89
				0.2613493647813
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST TRANSMISSION MU
				N/A
				CONNECTICUT TRANSMISSION MUNICIPAL ELECTRIC ENERGY COOPERATIVE
				207787AB8
				
					
					
				
				3000000.00
				PA
				USD
				3083760.90
				1.5655717673951
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW HAVEN CT
				549300U4OHEAZ124LQ06
				CITY OF NEW HAVEN CT
				6450202E7
				
					
					
				
				750000.00
				PA
				USD
				882853.73
				0.4482094816194
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST
				5493007GRO6CU0IKP741
				STATE OF CONNECTICUT
				20772JCW0
				
					
					
				
				5000000.00
				PA
				USD
				5115137.00
				2.596866077898
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GTR NEW HAVEN CT WTR POLL CONT
				N/A
				GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY
				39222PDC5
				
					
					
				
				25000.00
				PA
				USD
				25092.04
				0.0127387922359
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20775DKF8
				
					
					
				
				865000.00
				PA
				USD
				1054378.69
				0.5352897201618
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20775DKE1
				
					
					
				
				500000.00
				PA
				USD
				603735.15
				0.3065058337772
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW HAVEN CT
				549300U4OHEAZ124LQ06
				CITY OF NEW HAVEN CT
				6450207G7
				
					
					
				
				610000.00
				PA
				USD
				721731.20
				0.3664103758395
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST SPL TAX OBLIG R
				N/A
				STATE OF CONNECTICUT SPECIAL TAX REVENUE
				207758C84
				
					
					
				
				1000000.00
				PA
				USD
				1217492.70
				0.6180998656963
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
				20774Y7F8
				
					
					
				
				4020000.00
				PA
				USD
				4672275.95
				2.3720332263111
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST
				5493007GRO6CU0IKP741
				STATE OF CONNECTICUT
				20772JCY6
				
					
					
				
				2500000.00
				PA
				USD
				2555936.75
				1.297604627858
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
		
		
			2021-06-22
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	





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