# EDGAR Filing Document

**Accession Number:** 0000806176
**File Stem:** 0001775697-23-000137
**Filing Date:** 2023-2
**Character Count:** 32190
**Document Hash:** 70ab564e5a38e26dba4b96d600f7b1d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000137.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001775697-23-000137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230430

**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:** 23671160

**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

## Series and Classes Contracts Data

### BNY Mellon Connecticut Fund (Series ID: S000000343)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000873 | Class A      | PSCTX           |
| C000000875 | Class C      | PMCCX           |
| C000041029 | Class Z      | DPMZX           |
| C000073390 | Class I      | DTCIX           |
| C000132934 | Class Y      | DPMYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon State Municipal Bond Funds

- **b. Investment Company Act file number:** 811-04906

- **c. CIK number of Registrant:** 0000806176

- **d. LEI of Registrant:** 549300NQRLDH36HOC445

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Connecticut Fund

- **b. EDGAR series identifier (if any):** S000000343

- **c. LEI of Series:** 549300OHHXILR0Y5SD50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $153602810.18

**Total Liabilities:** $495984.70

**Net Assets:** $153106825.48

**Cash Not Reported:** $1013107.83

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -118.16000724 | **1-Year:** -6821.83062522 | **5-Year:** -25688.74549047 | **10-Year:** -42512.16484258 | **30-Year:** -14787.99601799

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -24.31852493 | **1-Year:** -988.15771242 | **5-Year:** -3164.19706543 | **10-Year:** -4284.90729604 | **30-Year:** -2287.40029402

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000873 | -0.99%               | 4.57%                | -0.02%               |
| Class ID C000000875 | -0.97%               | 4.41%                | -0.01%               |
| Class ID C000041029 | -0.87%               | 4.50%                | 0.09%                |
| Class ID C000073390 | -0.97%               | 4.60%                | 0.00%                |
| Class ID C000132934 | -0.91%               | 4.48%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-210685.77              | $-1509547.79                               |
| Month 2  | $-677593.80              | $7351503.76                                |
| Month 3  | $-180825.82              | $-26715.30                                 |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### Schedule of Portfolio Investments

| Name                           | Title                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONNECTICUT ST HSG FIN AUTH HS | CONNECTICUT HOUSING FINANCE AUTHORITY                          | CUSIP: 20775CPZ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1425739.37   | 0.93%             | 2032-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DDE9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1592148.80   | 1.04%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW HAVEN CT                   | CITY OF NEW HAVEN CT                                           | CUSIP: 645021AQ9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181450.80   | 2.08%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REVOLVING FUNDG | STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND   | CUSIP: 20775YEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2197115.91   | 1.44%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST      | METROPOLITAN DISTRICT/THE                                      | CUSIP: 416489VV1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1322685.26   | 0.86%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1999034.55   | 1.31%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | CITY OF NEW HAVEN CT                                           | CUSIP: 6450204J4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1882953.53   | 1.23%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426885.09    | 0.28%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DEQ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798651.68    | 0.52%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DFD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $470782.55    | 0.31%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DGG1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1098410.16   | 0.72%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST ARPT AUTH CUSTO | STATE OF CONNECTICUT BRADLEY INTERNATIONAL AIRPORT CFC REVENUE | CUSIP: 20773CAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2483032.75   | 1.62%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY   | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1174320.72   | 0.77%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT                   | CITY OF WATERBURY CT                                           | CUSIP: 9412475R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5485930.10   | 3.58%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2077317.91   | 1.36%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YRM1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4072971.67   | 2.66%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774Y2U0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072242.00   | 0.70%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895289.80    | 0.58%             | 2046-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YQ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793493.80   | 1.17%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207609.28    | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YQF7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3346128.07   | 2.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048447.60   | 1.99%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | CONNECTICUT HOUSING FINANCE AUTHORITY                          | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2025551.41   | 1.32%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | CONNECTICUT HOUSING FINANCE AUTHORITY                          | CUSIP: 20775HAY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1968877.21   | 1.29%             | 2044-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1735401.00   | 1.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CENTRAL CT REGL WTR AUTH | SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY             | CUSIP: 8372274F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3677410.45   | 2.40%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016962.20   | 0.66%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT                   | CITY OF WATERBURY CT                                           | CUSIP: 9412474A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664085.25   | 1.74%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1309551.90   | 0.86%             | 2053-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST      | METROPOLITAN DISTRICT/THE                                      | CUSIP: 416489UZ3<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1178858.30   | 0.77%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060671.00   | 1.35%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774L8C2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1954022.22   | 1.28%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YXJ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155093.50   | 3.37%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CENTRAL CT REGL WTR AUTH | SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY             | CUSIP: 8372274E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3610663.59   | 2.36%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774ULB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6880000 | PA      | $7889320.77   | 5.15%             | 2032-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                       | CUSIP: 207758UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3149145.00   | 2.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7612392.75   | 4.97%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THE CHILDRENS TRUST FUND PR TO | CHILDREN'S TRUST FUND                                          | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  12000000 | PA      | $2084506.80   | 1.36%             | 2050-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT CT INFRASTRUCTURE | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT               | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3884059.60   | 2.54%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                       | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069375.00   | 3.31%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | CITY OF NEW HAVEN CT                                           | CUSIP: 6450202E7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788959.95    | 0.52%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT         | UNIVERSITY OF CONNECTICUT                                      | CUSIP: 914225HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4277364.40   | 2.79%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774Y4Q7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994616.00    | 0.65%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DKF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    865000 | PA      | $869083.92    | 0.57%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DMR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2017941.75   | 1.32%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                       | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2514794.75   | 1.64%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774YVK0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515719.25   | 1.64%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503416.20    | 0.33%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DNQ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1149358.98   | 0.75%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST      | METROPOLITAN DISTRICT/THE                                      | CUSIP: 416489YH9<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3962874.00   | 2.59%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CENTRAL CT REGL WTR AUTH | SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY             | CUSIP: 8372275W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2613683.24   | 1.71%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                       | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020720.40   | 0.67%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CT                     | CITY OF NORWALK CT                                             | CUSIP: 668844VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $949438.82    | 0.62%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW HAVEN CT WTR POLL CONT | GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY            | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25016.28     | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | CONNECTICUT HOUSING FINANCE AUTHORITY                          | CUSIP: 20775HLT8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3090231.47   | 2.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | CITY OF NEW HAVEN CT                                           | CUSIP: 6450207G7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    610000 | PA      | $641786.49    | 0.42%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20774Y7F8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4047272.89   | 2.64%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    945000 | PA      | $865383.37    | 0.57%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                       | CUSIP: 207758SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2699076.70   | 1.76%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                           | CUSIP: 20772J4N9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1196415.58   | 0.78%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953263.30    | 0.62%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST MUNI ELEC ENERG | CONNECTICUT MUNICIPAL ELECTRIC ENERGY COOPERATIVE              | CUSIP: 207752GJ9<br>LEI: 549300FL0Q3X9HUSF682 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1550000.00   | 1.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1750562.00   | 1.14%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                           | CUSIP: 20772KKR9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057201.40   | 0.69%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                       | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1700151.75   | 1.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                           | CUSIP: 20772KEA3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100477.60   | 0.72%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                           | CUSIP: 20772KMH9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2211256.90   | 1.44%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | STATE OF CONNECTICUT SPECIAL TAX REVENUE                       | CUSIP: 207758VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1379481.22   | 0.90%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REVOLVING FUNDG | STATE OF CONNECTICUT CLEAN WATER FUND - STATE REVOLVING FUND   | CUSIP: 20775YCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1677255.84   | 1.10%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer