NPORT-P
false
0000797923
XXXXXXXX
S000000090
C000000131
C000000133
C000001400
C000173299
C000173300
BNY Mellon Opportunistic Municipal Securities Fund
811-04764
0000797923
54930076T2E57T3RHK59
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Opportunistic Municipal Securities Fund
S000000090
54930076T2E57T3RHK59
2022-04-30
2021-07-31
N
461900338.36
9513459.54
452386878.82
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
4508633.85
USD
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQB8
1250000.00
PA
USD
1567534.13
0.3465030051465
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RUR0
1360000.00
PA
USD
1467725.19
0.3244402653384
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063DKD9
2500000.00
PA
USD
3251352.75
0.7187106660743
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQJ1
1000000.00
PA
USD
1221295.10
0.2699669590739
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00
N
N
N
N
N
N
ESCAMBIA CNTY FL SALES TAX REV
N/A
COUNTY OF ESCAMBIA FL
296136FW9
2000000.00
PA
USD
2438231.80
0.5389704949798
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56682HCL1
1175000.00
PA
USD
1439775.56
0.3182620070138
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00
N
N
N
N
N
N
GARLAND TX ELEC UTILITY SYS RE
N/A
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE
366133NA0
1500000.00
PA
USD
1860504.45
0.4112640169522
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY
759911NG1
1000000.00
PA
USD
1154423.00
0.2551848990428
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
6.00
N
N
N
N
N
N
UNIV OF ALABAMA AT BIRMINGHAM
5493002DHWB7OKWT0415
UNIVERSITY OF ALABAMA AT BIRMINGHAM
914745EH3
2000000.00
PA
USD
2407330.20
0.5321397044669
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A4W3
1250000.00
PA
USD
1501159.50
0.3318309107274
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FJG0
2500000.00
PA
USD
3095928.00
0.6843540661646
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727ZJ8
2490000.00
PA
USD
2757311.71
0.6095030247544
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00
N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
N/A
ALLENTOWN CITY SCHOOL DISTRICT
018411UB2
1000000.00
PA
USD
1313020.40
0.2902428123965
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389G77
2380000.00
PA
USD
3060532.68
0.6765299400334
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
PARISH OF ST JOHN THE BAPTIST LA
79020FAY2
1000000.00
PA
USD
1052444.30
0.2326425343602
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DSA8
1500000.00
PA
USD
1861783.35
0.4115467174592
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883WG3
3000000.00
PA
USD
3799310.40
0.8398365597848
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YQH2
1000000.00
PA
USD
1173143.60
0.2593230827251
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207Y81
1100000.00
PA
USD
1368773.67
0.3025670579947
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCR1
3750000.00
PA
USD
4349199.75
0.9613894552698
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365N7
2000000.00
PA
USD
2485460.00
0.5494102761077
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BUA7
1000000.00
PA
USD
1129331.30
0.2496383853894
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FNH3
3000000.00
PA
USD
3484300.80
0.77020377096
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224Z69
700000.00
PA
USD
745403.12
0.1647711626703
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651ABM5
1250000.00
PA
USD
1455378.88
0.321711116776
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00
N
N
N
N
N
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
550728AF6
1750000.00
PA
USD
1925232.58
0.4255721529814
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052ABH8
1018908.67
OU
Other Units
USD
1172841.83
0.2592563765463
Long
ABS-MBS
CORP
US
N
2
2033-05-01
Variable
3.625
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCY9
1000000.00
PA
USD
1193112.90
0.2637372912123
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DISTRICT/THE
547804AM6
1750000.00
PA
USD
1998642.80
0.4417994627105
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
PROVIDENCE PUBLIC BUILDING AUTHORITY
74381MCR4
1695000.00
PA
USD
2121356.23
0.4689252339796
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
NEW YORK STATE THRUWAY AUTHORITY
650010CN9
1335000.00
PA
USD
1581923.60
0.349683793687
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCZ6
2350000.00
PA
USD
2797370.68
0.6183580494855
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
NORTHERN ILLINOIS UNIVERSITY
665245YS9
1475000.00
PA
USD
1732890.48
0.3830549826113
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281725T8
2500000.00
PA
USD
3084473.00
0.6818219414421
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FLM4
2000000.00
PA
USD
2413872.60
0.5335859002578
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH SENI
N/A
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
378287AX4
1500000.00
PA
USD
1751022.00
0.3870629503153
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116AV8
2500000.00
PA
USD
2832091.50
0.62603307757
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643DF4
2500000.00
PA
USD
2929213.25
0.6475018147388
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA
N/A
FHLMC MULTIFAMILY VRD CERTIFICATES
31350ACG1
1195000.00
PA
USD
1340532.72
0.2963244034611
Long
DBT
MUN
US
Y
2
2036-01-15
Fixed
3.15
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CX4
3500000.00
PA
USD
4097782.15
0.905813661238
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00
N
N
N
N
N
N
COLLIN CNTY TX CMNTY CLG DIST
N/A
COLLIN COUNTY COMMUNITY COLLEGE DISTRICT
194741HP2
1000000.00
PA
USD
1228522.20
0.2715645076188
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FKS2
1250000.00
PA
USD
1568045.88
0.3466161273488
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC INC/NY
898526FQ6
815000.00
PA
USD
908907.56
0.2009137759191
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48504NAN9
1250000.00
PA
USD
1547404.88
0.342053439754
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FAD7
3000000.00
PA
USD
3525215.70
0.7792479987914
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167510AU0
1000000.00
PA
USD
1223704.50
0.2704995563071
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00
N
N
N
N
N
N
JEA FL ELEC SYS REVENUE
N/A
JEA ELECTRIC SYSTEM REVENUE
46613SQM5
1850000.00
PA
USD
2232158.20
0.4934179801638
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE
84131TAQ5
2240000.00
PA
USD
2454457.60
0.5425572037814
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA WATER & SEWER SYSTEM REVENUE
46615SDN5
800000.00
PA
USD
968390.08
0.2140623712442
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEY6
400000.00
PA
USD
487200.60
0.1076955638657
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AG43
3000000.00
PA
USD
3758191.80
0.8307473041222
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48504NBE8
3060000.00
PA
USD
3763734.21
0.8319724523879
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497JX2
1350000.00
PA
USD
1645476.26
0.3637320923834
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FBU8
270000.00
PA
USD
293736.27
0.0649303248507
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00
N
N
N
N
N
N
CORPUS CHRISTI TX UTILITY SYSR
N/A
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
220245H98
1000000.00
PA
USD
1232322.70
0.2724046071394
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
N
N
N
N
N
N
PONTIAC CITY MI CITY SCH DIST
N/A
PONTIAC SCHOOL DISTRICT
732538HL0
2000000.00
PA
USD
2387141.80
0.5276770639826
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QKD1
2250000.00
PA
USD
2654128.58
0.5866944211386
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
CITY & COUNTY OF HONOLULU HI
438687NS0
1375000.00
PA
USD
1665865.03
0.3682390246032
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FCC7
1730000.00
PA
USD
1883756.17
0.4164038035129
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
GREATER ORLANDO AVIATION AUTHORITY
3922742F2
1500000.00
PA
USD
1760945.10
0.3892564489476
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
594654JK2
1935000.00
PA
USD
2148503.64
0.4749261617852
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.50
N
N
N
N
N
N
JACKSONVILLE FL HLTH CARE FACS
549300XQE0JVN9WV0J40
CITY OF JACKSONVILLE FL
469400EL5
1500000.00
PA
USD
1739659.20
0.3845512063784
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QMF4
2000000.00
PA
USD
2680151.20
0.5924467144119
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063DVT2
1000000.00
PA
USD
1361687.30
0.3010006177791
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00
N
N
N
N
N
N
COOK CNTY IL SALES TAX REVENUE
N/A
COUNTY OF COOK IL SALES TAX REVENUE
213248BF3
2500000.00
PA
USD
3098938.75
0.6850195916564
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576FT9
3000000.00
PA
USD
3672704.70
0.8118504032609
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
DELAWARE VLY PA REGL FINANCIAL
549300HGYP3NW885TT18
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY
246579LA2
3000000.00
PA
USD
2997652.50
0.6626302928632
Long
DBT
MUN
US
N
2
2048-09-01
Variable
0.55
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49127KBV1
2000000.00
PA
USD
2451203.00
0.5418377753116
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QQC7
2000000.00
PA
USD
2417435.00
0.5343733678363
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NE R
N/A
PUBLIC POWER GENERATION AGENCY
744434EJ6
2000000.00
PA
USD
2395969.60
0.5296284468394
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647EM9
1500000.00
PA
USD
1867236.30
0.4127520906155
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
75076PAY1
2320000.00
PA
USD
2818726.22
0.6230786859584
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XL66
1750000.00
PA
USD
2185306.73
0.4830614751029
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PD32
2000000.00
PA
USD
2255335.60
0.4985413383082
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
LOVE FIELD AIRPORT MODERNIZATION CORP
54714CAS6
3500000.00
PA
USD
4109630.35
0.9084327027166
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DAR5
1010000.00
PA
USD
1101522.26
0.2434912044472
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE
052476D47
3305000.00
PA
USD
3571817.94
0.7895494116267
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790LN4
1600000.00
PA
USD
1963074.56
0.433937112659
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HP55
3000000.00
PA
USD
3479814.90
0.7692121639506
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
LOVE FIELD AIRPORT MODERNIZATION CORP
54714FAF7
2000000.00
PA
USD
2117220.20
0.4680109656412
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00
N
N
N
N
N
N
IOWA ST FIN AUTH HLTH FACS REV
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAQ8
1765000.00
PA
USD
1944449.84
0.4298201232254
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25
N
N
N
N
N
N
WEST VIRGINIA ST UNIV REVENUES
N/A
WEST VIRGINIA UNIVERSITY
956704XQ8
3500000.00
PA
USD
3528021.00
0.779868109615
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
CHICAGO PARK DISTRICT
167615TY9
2030000.00
PA
USD
2238714.45
0.4948672374935
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HM7
2000000.00
PA
USD
2489025.40
0.5501984068353
Long
DBT
MUN
US
N
2
2036-06-01
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
2000000.00
PA
USD
2257046.40
0.498919510196
Long
DBT
MUN
US
Y
2
2046-02-15
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648A7H2
2500000.00
PA
USD
2985910.75
0.660034782129
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
39081JAB4
3000000.00
PA
USD
3572417.40
0.7896819221013
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JRB0
3000000.00
PA
USD
3320043.60
0.7338947603122
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00
N
N
N
N
N
N
MIAMI BEACH FL STORMWTR REVENU
N/A
CITY OF MIAMI BEACH FL STORMWATER REVENUE
59324PEC9
2500000.00
PA
USD
2616082.50
0.5782843452099
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145CX3
3825000.00
PA
USD
4349748.31
0.9615107143128
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709221VL6
4000000.00
PA
USD
5097810.40
1.126869641599
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
61360PCK4
3500000.00
PA
USD
4145327.90
0.9163236367094
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45471AKA9
4000000.00
PA
USD
4342993.60
0.9600175874526
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182HG4
3065000.00
PA
USD
3414363.41
0.7547441293845
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.50
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LER3
4500000.00
PA
USD
4666115.70
1.0314436422583
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00
N
N
N
N
N
N
CMWLTH FING AUTH PA
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAL0
2000000.00
PA
USD
2514138.00
0.5557495404282
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PZN4
2500000.00
PA
USD
2833163.50
0.6262700428867
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REVENU
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442CBS2
2000000.00
PA
USD
2351342.60
0.5197636602841
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HQ8
3880000.00
PA
USD
4690890.90
1.0369201936704
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HR6
620000.00
PA
USD
764001.63
0.1688823583904
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION
254900GOGQEZEWCZ4D37
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
167560QX2
2000000.00
PA
USD
2282972.40
0.5046504456439
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894XS2
1560000.00
PA
USD
1910738.70
0.4223682846381
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60637AHP0
2000000.00
PA
USD
2319926.20
0.5128190733673
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104MB1
1700000.00
PA
USD
1733441.38
0.3831767589107
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811GMA5
3000000.00
PA
USD
3236039.40
0.715325654104
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593QQ8
2100000.00
PA
USD
2407667.43
0.5322142490693
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WSR8
4000000.00
PA
USD
4746944.80
1.0493108934507
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BJV7
2100000.00
PA
USD
2474440.08
0.5469743257042
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207Q49
2500000.00
PA
USD
3017406.00
0.6669967988175
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
64763HFK6
2175000.00
PA
USD
2480979.00
0.548419752242
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LA57
1700000.00
PA
USD
1861311.30
0.4114423709314
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DA0
2500000.00
PA
USD
2775005.50
0.6134142323575
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DGE3
1500000.00
PA
USD
1788669.60
0.3953849423452
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736B48
1925000.00
PA
USD
2209731.95
0.4884606635284
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BKL7
1000000.00
PA
USD
1179567.50
0.2607430841223
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25
N
N
N
N
N
N
CLARK CNTY NV
549300LDD8NZB2EOVG83
COUNTY OF CLARK NV
180848LF8
520000.00
PA
USD
577233.70
0.1275973568255
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151JA8
5000000.00
PA
USD
5539328.00
1.2244669903885
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HTC6
2500000.00
PA
USD
2704180.75
0.5977584400886
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00
N
N
N
N
N
N
N NATOMAS CA CMNTY FACS DIST S
N/A
CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4
661253CF9
1500000.00
PA
USD
1631958.75
0.3607440503705
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203H5F5
1000000.00
PA
USD
1171854.00
0.2590380169859
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
531127AC2
1000000.00
PA
USD
1461595.10
0.3230852105641
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
71885FEB9
1000000.00
PA
USD
1114700.00
0.2464041403914
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L
N/A
TOBACCO SETTLEMENT FINANCING CORP/LA
88880PCN2
1500000.00
PA
USD
1621567.50
0.3584470673043
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25
N
N
N
N
N
N
MIAMI BEACH FL REDEV AGY
N/A
MIAMI BEACH REDEVELOPMENT AGENCY
593237FM7
1000000.00
PA
USD
1112201.60
0.2458518697317
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00
N
N
N
N
N
N
JEFFERSON CNTY AL
N/A
COUNTY OF JEFFERSON AL
472628RB4
1000000.00
PA
USD
1226698.10
0.2711612907959
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VF6
1000000.00
PA
USD
1249185.00
0.2761320140978
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
677524BX7
1430000.00
PA
USD
1759147.25
0.3888590346803
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593LZ3
3750000.00
PA
USD
4020741.38
0.8887838193909
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.75
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647DD0
1000000.00
PA
USD
1207689.70
0.2669594889997
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
4550576Y0
1400000.00
PA
USD
1439280.78
0.3181526360256
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00
N
N
N
N
N
N
WINCHESTER VA ECON DEV AUTH HO
N/A
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
973121BR6
1560000.00
PA
USD
1829571.59
0.4044263164246
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505UJ3
1000000.00
PA
USD
1257029.40
0.2778660166446
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546395N75
1500000.00
PA
USD
1809144.60
0.3999109356838
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST MUNI ELEC AGY PWR
N/A
ILLINOIS MUNICIPAL ELECTRIC AGENCY
452024JA1
1500000.00
PA
USD
1763414.70
0.3898023533749
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00
N
N
N
N
N
N
KAREGNONDI WTR AUTH MI
N/A
KAREGNONDI WATER AUTHORITY
48563UBZ3
1000000.00
PA
USD
1231169.30
0.2721496483742
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRT
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745190UR7
1400000.00
PA
USD
1608775.56
0.3556194123481
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25
N
N
N
N
N
N
CUYAHOGA CNTY OH
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655S3
1000000.00
PA
USD
1179800.50
0.2607945887107
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645918V34
1000000.00
PA
USD
1073898.00
0.2373848690751
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RKY4
725000.00
PA
USD
752233.32
0.1662809765752
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182RAG6
1405000.00
PA
USD
1416990.41
0.3132253556283
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.967
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514SX7
1000000.00
PA
USD
1181801.40
0.2612368871269
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
BIRMINGHAM JEFFERSON AL CIVIC
N/A
BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY
091156NG0
2500000.00
PA
USD
2999558.50
0.6630516136595
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066UZ1
1000000.00
PA
USD
1163438.00
0.2571776624102
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BJT2
1000000.00
PA
USD
1179146.40
0.2606500000786
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DS3
1070000.00
PA
USD
1241105.84
0.2743461179151
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00
N
N
N
N
N
N
LUBBOCK TX ELEC LIGHT & PWR SY
N/A
CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE
549203WQ6
2475000.00
PA
USD
2984941.58
0.6598205473566
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
5.00
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682QZ9
7835000.00
PA
USD
8081442.09
1.7864006381174
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.00
N
N
N
N
N
N
WASHINGTON ST CONVENTION CENTE
N/A
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
93976ABJ0
2450000.00
PA
USD
3110979.62
0.6876812227875
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION C
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP
880443JE7
1000000.00
PA
USD
1136406.70
0.2512024006894
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00
N
N
N
N
N
N
IOWA ST FIN AUTH HLTH FACS REV
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAL9
1000000.00
PA
USD
1095102.20
0.242072051881
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182LW4
3000000.00
PA
USD
3686373.90
0.8148719763083
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224QE2
3250000.00
PA
USD
3919964.75
0.8665071719641
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
64763KAJ7
1250000.00
PA
USD
1524207.13
0.3369255832476
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WXZ4
1000000.00
PA
USD
1209794.10
0.2674246660636
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RCC6
725000.00
PA
USD
750073.62
0.165803575461
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
64763XAW0
1135000.00
PA
USD
1401547.15
0.3098116270869
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FGS7
2000000.00
PA
USD
2378040.20
0.5256651577081
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00
N
N
N
N
N
N
MISSION TX ECON DEV CORP REVEN
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605156AC2
1000000.00
PA
USD
1056156.30
0.2334630709791
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452227NC1
2000000.00
PA
USD
2480432.40
0.5482989264564
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505VW3
1500000.00
PA
USD
1879419.45
0.4154451727031
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
MICHIGAN STRATEGIC FUND
594698QP0
3900000.00
PA
USD
4884467.64
1.0797102808862
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
5.00
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145JR9
4500000.00
PA
USD
5294060.55
1.1702506853887
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NCV7
2750000.00
PA
USD
3392714.33
0.7499586059722
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
6.00
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DBD5
4000000.00
PA
USD
4448807.60
0.9834077441866
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593L59
1500000.00
PA
USD
1850396.55
0.4090296683286
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
REGIONAL TRANSPORTATION DISTRICT
759151BJ1
950000.00
PA
USD
1273747.37
0.2815615194946
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UXG8
1020000.00
PA
USD
1261430.12
0.2788387946375
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UXH6
1480000.00
PA
USD
1789935.68
0.3956648089946
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182RAR2
1250000.00
PA
USD
1426976.63
0.31543280692
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602RCL7
1500000.00
PA
USD
1879412.55
0.4154436474599
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00
N
N
N
N
N
N
LANSING MICH BRD WTR & LT UTIL
N/A
LANSING BOARD OF WATER & LIGHT
516391DV8
2500000.00
PA
USD
2677396.50
0.591837788705
Long
DBT
MUN
US
N
2
2051-07-01
Variable
2.00
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA INC
70556CAB0
2000000.00
PA
USD
2418979.20
0.5347147128381
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE
717893L58
1865000.00
PA
USD
2517907.59
0.5565828073015
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH
N/A
REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA
717868FJ7
1500000.00
PA
USD
1669385.25
0.3690171683039
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00
N
N
N
N
N
N
COOK CNTY IL SALES TAX REVENUE
N/A
COUNTY OF COOK IL SALES TAX REVENUE
213248CE5
1650000.00
PA
USD
2206313.18
0.4877049453235
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FJE5
2000000.00
PA
USD
2585220.60
0.5714623303715
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.25
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
STATE OF NEW YORK MORTGAGE AGENCY
64988YJJ7
1180000.00
PA
USD
1412218.45
0.3121705151315
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
FLORIDA MUNICIPAL POWER AGENCY
342816R80
1000000.00
PA
USD
1115228.10
0.2465208767568
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
COUNTY OF COOK IL
213185LS8
2000000.00
PA
USD
2388371.20
0.5279488225276
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
64971PKU8
1000000.00
PA
USD
1197335.40
0.2646706737213
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QVV9
200000.00
PA
USD
240117.98
0.0530780160172
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281728B4
3000000.00
PA
USD
3802055.40
0.8404433413093
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DH3
1000000.00
PA
USD
1210692.60
0.2676232792511
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CH9
1500000.00
PA
USD
1772254.35
0.3917563556712
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN
592112UX2
1000000.00
PA
USD
1273122.30
0.2814233479363
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH REVEN
54930053Z6M9JVHBQZ16
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
45201Y8H3
2095000.00
PA
USD
2303232.53
0.5091289420258
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00
N
N
N
N
N
N
NEW YORK CITY NY HLTH & HOSP C
N/A
NEW YORK CITY HEALTH AND HOSPITALS CORP
649674KS6
1000000.00
PA
USD
1274892.10
0.2818145617586
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00
N
N
N
N
N
N
DENTON TX INDEP SCH DIST
N/A
DENTON INDEPENDENT SCHOOL DISTRICT
249002EF9
1000000.00
PA
USD
1201064.00
0.2654948797659
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
646080VR9
570000.00
PA
USD
654102.47
0.1445891781181
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
160853VF1
3500000.00
PA
USD
4055849.70
0.896544504248
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CT
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE
13033DAE5
1492909.9986
PA
USD
1779995.84
0.3934676099896
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978TS59
997710.908
PA
USD
1178753.63
0.2605631783739
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
160853VE4
1500000.00
PA
USD
1953633.45
0.4318501577888
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45505MJS6
2980000.00
PA
USD
3735450.56
0.8257203590306
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YEY3
450000.00
PA
USD
559384.25
0.1236517406205
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP
64972EYZ6
1000000.00
PA
USD
1004552.40
0.2220560425227
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
CLARK COUNTY SCHOOL DISTRICT
181059R99
3385000.00
PA
USD
4499403.61
0.9945919788248
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
TENNERGY CORP/TN
880397BW3
2000000.00
PA
USD
2406722.80
0.5320054388574
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
CITY OF PHILADELPHIA PA
717813YT0
4000000.00
PA
USD
5385820.80
1.1905342643996
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
NEW MEXICO MORTGAGE FINANCE AUTHORITY
647201PD8
2750000.00
PA
USD
3044055.85
0.6728877411166
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.00
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE
59334DNG5
1000000.00
PA
USD
1214155.70
0.2683887965908
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
CALIFORNIA STATE UNIVERSITY
13077C4K7
1000000.00
PA
USD
1003281.20
0.2217750440987
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55
N
N
N
N
N
N
2021-09-27
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer
XXXX