0001775697-19-001067.txt : 20191220
0001775697-19-001067.hdr.sgml : 20191220
20191220111404
ACCESSION NUMBER: 0001775697-19-001067
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20190430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Opportunistic Municipal Securities Fund
CENTRAL INDEX KEY: 0000797923
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04764
FILM NUMBER: 191298335
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 MUNICIPAL BOND OPPORTUNITY FUND
DATE OF NAME CHANGE: 20081201
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19970605
FORMER COMPANY:
FORMER CONFORMED NAME: PREMIER MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19920703
0000797923
S000000090
BNY Mellon Opportunistic Municipal Securities Fund
C000000131
Class A
PTEBX
C000000133
Class C
DMBCX
C000001400
Class Z
DMBZX
C000173299
Class Y
DMBYX
C000173300
Class I
DMBVX
NPORT-P
1
primary_doc.xml
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
2019-04-30
2019-10-31
N
372962331.74
6410132.64
366552199.1
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
1493968.11
USD
N
MAINE HLTH & HGR EDUCTNL FACS
N/A
MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
560427MN3
2000000.00
PA
USD
2182620.00
0.5954458888417
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.5
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 PUBLIC HIGHWAY AUTHORITY
26822LLM4
1000000.00
PA
USD
1031930.00
0.2815233417051
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.375
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PD32
2000000.00
PA
USD
2267620.00
0.6186349462826
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990EKW6
3100000.00
PA
USD
3422276.00
0.9336394675581
Long
DBT
MUN
US
N
2
2043-02-15
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
1364930.00
0.3723698843851
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45471AKA9
4000000.00
PA
USD
4356080.00
1.1883928157287
Long
DBT
MUN
US
N
2
2042-05-01
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
2758850.00
0.7526486014198
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00
N
N
N
N
N
N
ESSEX CNTY NJ IMPT AUTH SOL WS
N/A
ESSEX COUNTY IMPROVEMENT AUTHORITY
29681TAA9
2500000.00
PA
USD
2558125.00
0.6978883243044
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.25
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDE
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
71885FEB9
1000000.00
PA
USD
1065770.00
0.290755314691
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116AR7
2500000.00
PA
USD
2764975.00
0.7543195776178
Long
DBT
MUN
US
N
2
2046-07-01
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
2205740.00
0.6017533124656
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAL9
1000000.00
PA
USD
1088880.00
0.2970600101905
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WSR8
4000000.00
PA
USD
4673240.00
1.2749180093515
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116BN5
700000.00
PA
USD
734538.00
0.2003911044057
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00
N
N
N
N
N
N
PALM BAY FL UTILITY REVENUE
N/A
CITY OF PALM BAY FL UTILITY REVENUE
696471DJ7
425000.00
PA
USD
419836.25
0.1145365519647
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
0.00
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
MICHIGAN STRATEGIC FUND
59469WAM1
1700000.00
PA
USD
1698266.00
0.4633080920452
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
7.5
N
N
N
N
N
N
PORT PALM BEACH FL DIST
N/A
PORT OF PALM BEACH DISTRICT
735116HT5
1000000.00
PA
USD
892830.00
0.2435751312342
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.00
N
N
N
N
N
N
CONNECTICUT ST DEV AUTH POLL C
N/A
CONNECTICUT STATE DEVELOPMENT AUTHORITY
207900CE9
3000000.00
PA
USD
3148050.00
0.8588272032549
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.5
N
N
N
N
N
N
WEST VIRGINIA ST UNIV REVENUES
N/A
WEST VIRGINIA UNIVERSITY
956704XQ8
5000000.00
PA
USD
5294150.00
1.4443099817703
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00
N
N
N
N
N
N
LANSING MICH BRD WTR & LT UTIL
N/A
LANSING BOARD OF WATER & LIGHT
516391AT6
1500000.00
PA
USD
1598370.00
0.4360552204909
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.5
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH ILD
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250AN4
2000000.00
PA
USD
2141440.00
0.5842114725427
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
7092234Q1
3995000.00
PA
USD
4319473.9
1.1784062162512
Long
DBT
MUN
US
N
2
2042-12-01
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
1738110.00
0.4741780309237
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
4550576Y0
1400000.00
PA
USD
1465604.00
0.3998350040181
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
54930048FV8RWPR02D67
STATE OF ILLINOIS
452227GY1
2500000.00
PA
USD
2725400.00
0.7435230252858
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RKY4
1220000.00
PA
USD
1301752.2
0.3551341945829
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HTC6
2500000.00
PA
USD
2816575.00
0.7683966995466
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645918V34
1000000.00
PA
USD
1090270.00
0.2974392194827
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00
N
N
N
N
N
N
PINELLAS CNTY FL HLTH FACS AUT
N/A
PINELLAS COUNTY HEALTH FACILITIES AUTHORITY
72316MEG0
650000.00
PA
USD
650000.00
0.1773280863123
Long
DBT
MUN
US
N
2
2023-11-15
Variable
2.754
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
7962532Q4
3500000.00
PA
USD
3850490.00
1.0504615739461
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HTY8
5230000.00
PA
USD
5868321.5
1.6009511099397
Long
DBT
MUN
US
N
2
2027-06-01
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
3541515.55
0.9661695001954
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.5
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151JA8
5000000.00
PA
USD
5582550.00
1.5229890896049
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L
N/A
TOBACCO SETTLEMENT FINANCING CORP/LA
88880PCN2
1500000.00
PA
USD
1646055.00
0.4490642817152
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25
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
1684410.00
0.4595280028699
Long
DBT
MUN
US
N
2
2030-09-01
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
4215600.00
1.1500681240899
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.75
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
59335KAU1
2500000.00
PA
USD
2826650.00
0.7711452848844
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.5
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
CHICAGO PARK DISTRICT
167615TY9
2030000.00
PA
USD
2270737.7
0.6194854936282
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PZN4
2500000.00
PA
USD
2886575.00
0.7874935703802
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION
N/A
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
167560QX2
2000000.00
PA
USD
2243900.00
0.6121638351944
Long
DBT
MUN
US
N
2
2044-12-01
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
4381040.25
1.1952022824462
Long
DBT
MUN
US
N
2
2031-08-15
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
2439219.00
0.6654492882566
Long
DBT
MUN
US
N
2
2040-01-01
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
1746390.00
0.4764369179309
Long
DBT
MUN
US
N
2
2032-02-01
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
2359220.00
0.6436245658306
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HP55
3000000.00
PA
USD
3451140.00
0.9415139258402
Long
DBT
MUN
US
N
2
2033-11-15
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
1815715.2
0.4953496949297
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUEW
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682QZ9
7835000.00
PA
USD
7620947.8
2.0790893680932
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BJT2
1000000.00
PA
USD
1151130.00
0.3140425846104
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203H5F5
1000000.00
PA
USD
1120830.00
0.3057763676638
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BJV7
2100000.00
PA
USD
2401287.00
0.6551009667643
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736B48
1925000.00
PA
USD
2212383.25
0.6035656737108
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514SX7
1000000.00
PA
USD
1154790.00
0.3150410781425
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
MIAMI BEACH FL REDEV AGY
N/A
MIAMI BEACH REDEVELOPMENT AGENCY
593237FM7
1000000.00
PA
USD
1127830.00
0.3076860547472
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
DALLAS LOVE FIELD
54714CAS6
3500000.00
PA
USD
4062800.00
1.1083823831845
Long
DBT
MUN
US
N
2
2034-11-01
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
2390745.00
0.6522249780167
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00
N
N
N
N
N
N
CUYAHOGA CNTY OH ARPT FAC REVE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655S3
1000000.00
PA
USD
1148340.00
0.3132814379014
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25
N
N
N
N
N
N
CMWLTH FING AUTH PA
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAL0
2000000.00
PA
USD
2470660.00
0.6740267841977
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
SALT LAKE CITY CORP AIRPORT REVENUE
795576FT9
3000000.00
PA
USD
3589860.00
0.9793584675836
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
LA PAZ CNTY AZ INDL DEV AUTH I
N/A
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
50376FAD9
2000000.00
PA
USD
2206500.00
0.6019606499204
Long
DBT
MUN
US
Y
2
2046-02-15
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HQ8
2000000.00
PA
USD
2279320.00
0.6218268518362
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHL
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546395N75
1500000.00
PA
USD
1738275.00
0.4742230449764
Long
DBT
MUN
US
N
2
2047-07-01
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
1817606.00
0.4958655286921
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
3305730.00
0.9018442688699
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49127KBV1
2000000.00
PA
USD
2338240.00
0.6379009608293
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
ATLANTA GA DEV AUTH SENIOR HLT
N/A
ATLANTA DEVELOPMENT AUTHORITY THE
04781GAD3
1500000.00
PA
USD
1592895.00
0.4345615723793
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00
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
3680315.8
1.0040359351372
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
7092232N0
2000000.00
PA
USD
2188020.00
0.5969190760203
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JRB0
3000000.00
PA
USD
3405450.00
0.9290491254346
Long
DBT
MUN
US
N
2
2025-10-15
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
3499230.00
0.9546334761029
Long
DBT
MUN
US
N
2
2046-07-01
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
2379100.00
0.6490480771473
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VF6
1000000.00
PA
USD
1200940.00
0.3276313722707
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00
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
4815270.00
1.3136655602729
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00
N
N
N
N
N
N
CLARK CNTY NV
549300LDD8NZB2EOVG83
COUNTY OF CLARK NV
180848LF8
520000.00
PA
USD
584916.8
0.1595725796861
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HR6
2500000.00
PA
USD
2907975.00
0.7933317566065
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648A7H2
2500000.00
PA
USD
2910100.00
0.7939114830425
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
592647DD0
1000000.00
PA
USD
1181810.00
0.3224124702843
Long
DBT
MUN
US
N
2
2035-10-01
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
2725025.00
0.7434207206206
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LA57
2200000.00
PA
USD
2485208.00
0.6779956595818
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
61360PCK4
3500000.00
PA
USD
4076940.00
1.1122399510929
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DAR5
3250000.00
PA
USD
3544092.5
0.9668725242139
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
592647EM9
1500000.00
PA
USD
1802925.00
0.4918603692534
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NE R
N/A
PUBLIC POWER GENERATION AGENCY
744434EJ6
2000000.00
PA
USD
2339440.00
0.6382283357579
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442CBS2
2000000.00
PA
USD
2317200.00
0.6321609870816
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRT
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745190UR7
1400000.00
PA
USD
1562890.00
0.4263758351027
Long
DBT
MUN
PR
N
2
2041-07-01
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
2963275.00
0.8084182845651
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UDU9
2500000.00
PA
USD
2964825.00
0.8088411438478
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
NEW YORK COUNTIES TOBACCO TRUST V
649441AB8
4400000.00
PA
USD
673860.00
0.1838373911422
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.00
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182RAG6
1405000.00
PA
USD
1394139.35
0.3803385584435
Long
DBT
MUN
US
N
2
2048-12-01
Variable
2.261
N
N
N
N
N
N
COUNTY OF JEFFERSON AL
N/A
COUNTY OF JEFFERSON AL
472628RB4
1000000.00
PA
USD
1204530.00
0.328610768932
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BKL7
1000000.00
PA
USD
1157250.00
0.3157121967461
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
75076PAY1
2320000.00
PA
USD
2807756.8
0.7659909848839
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DS3
1070000.00
PA
USD
1282020.5
0.3497511413511
Long
DBT
MUN
US
N
2
2048-06-01
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
1851564.00
0.505129693546
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709221VL6
4000000.00
PA
USD
4884880.00
1.3326560342548
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505UJ3
1000000.00
PA
USD
1195870.00
0.3262482131975
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAN5
1520000.00
PA
USD
1597732.8
0.4358813844038
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.875
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
2980650.00
0.8131584007184
Long
DBT
MUN
US
N
2
2035-11-15
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
2144082.5
0.5849323794167
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAQ8
1765000.00
PA
USD
1912271.6
0.5216914820577
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25
N
N
N
N
N
N
KAREGNONDI WTR AUTH MI
N/A
KAREGNONDI WATER AUTHORITY
48563UBZ3
1000000.00
PA
USD
1169390.00
0.3190241397736
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00
N
N
N
N
N
N
OHIO ST CULTURAL & SPORTS CAPI
5493005LEB5E170OMX59
STATE OF OHIO
677524BX7
1430000.00
PA
USD
1743284.4
0.4755896716157
Long
DBT
MUN
US
N
2
2037-10-01
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
1916816.00
0.5229312509122
Long
DBT
MUN
US
N
2
2037-07-01
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
1158110.00
0.3159468154449
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RCC6
1700000.00
PA
USD
1774035.00
0.4839788178479
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC INC/NY
898526FR4
815000.00
PA
USD
811283.6
0.2213282588378
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
2956164.75
0.8064785199102
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
5.00
N
N
N
N
N
N
WASHINGTON ST CONVENTION CENTE
N/A
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
93976ABJ0
2450000.00
PA
USD
2903323.5
0.7920627695396
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224QE2
3250000.00
PA
USD
3839745.00
1.0475302042731
Long
DBT
MUN
US
N
2
2036-12-01
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
2923300.00
0.7975126072569
Long
DBT
MUN
US
N
2
2043-07-01
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
249182LW4
3000000.00
PA
USD
3552300.00
0.9691116323192
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DBD5
6000000.00
PA
USD
6639600.00
1.8113654798149
Long
DBT
MUN
US
N
2
2049-01-01
Variable
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
1365257.45
0.3724592168188
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WXZ4
1000000.00
PA
USD
1187120.00
0.3238611043433
Long
DBT
MUN
US
N
2
2048-01-01
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
1084240.00
0.2957941604666
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FGS7
2000000.00
PA
USD
2315600.00
0.6317244871768
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP
880443JE7
1750000.00
PA
USD
1931125.00
0.526834924123
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00
N
N
N
N
N
N
DELAWARE VLY PA REGL FINANCIAL
549300HGYP3NW885TT18
DELAWARE VALLEY REGIONAL FINANCE AUTHORITY
246579LA2
3000000.00
PA
USD
3002970.00
0.81924757439
Long
DBT
MUN
US
N
2
2048-09-01
Variable
1.72
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
54930048FV8RWPR02D67
STATE OF ILLINOIS
452227NC1
2000000.00
PA
USD
2367740.00
0.6459489278235
Long
DBT
MUN
US
N
2
2030-06-15
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
1487562.5
0.4058255559924
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
MICHIGAN STRATEGIC FUND
594698QP0
3900000.00
PA
USD
4763538.00
1.299552427102
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505VW3
1500000.00
PA
USD
1811715.00
0.4942583906053
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167510AV8
1000000.00
PA
USD
1131970.00
0.3088154982508
Long
DBT
MUN
US
N
2
2046-04-01
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
1406028.5
0.3835820664702
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NCV7
2750000.00
PA
USD
3183867.5
0.8685986628418
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
6.00
N
N
N
N
N
N
CALIFORNIA ST
N/A
STATE OF CALIFORNIA
13063DKD9
4500000.00
PA
USD
5767875.00
1.573548055137
Long
DBT
MUN
US
N
2
2030-10-01
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
5013000.00
1.3676087641292
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
19645RUR0
1360000.00
PA
USD
1469969.6
0.4010259940082
Long
DBT
MUN
US
N
2
2031-04-01
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
1186020.00
0.3235610106587
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593L59
1500000.00
PA
USD
1776270.00
0.4845885536524
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST
N/A
STATE OF CALIFORNIA
13063DLM8
2710000.00
PA
USD
3479938.1
0.9493704057824
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQB8
1250000.00
PA
USD
1524475.00
0.4158957452016
Long
DBT
MUN
US
N
2
2033-07-01
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
1832685.00
0.4999792674821
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00
N
N
N
N
N
N
ESCAMBIA CNTY FL SOL WST DISP
N/A
COUNTY OF ESCAMBIA FL
296136FW9
2000000.00
PA
USD
2368440.00
0.6461398965318
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
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
2780309.1
0.7585029108614
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY
759911NG1
1000000.00
PA
USD
1196410.00
0.3263955319153
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
2316360.00
0.6319318246316
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
1420337.5
0.3874857396811
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389G77
2380000.00
PA
USD
3004821.4
0.8197526593423
Long
DBT
MUN
US
N
2
2029-04-01
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
79766DSA8
1500000.00
PA
USD
1798620.00
0.4906859116972
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FKT0
1250000.00
PA
USD
1337525.00
0.3648934594538
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FJG0
2500000.00
PA
USD
3067800.00
0.8369340049063
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00
N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
N/A
ALLENTOWN CITY SCHOOL DISTRICT
018411UB2
1000000.00
PA
USD
1256750.00
0.3428570345739
Long
DBT
MUN
US
N
2
2030-02-01
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
1370850.00
0.3739849340328
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FLN2
2000000.00
PA
USD
2286640.00
0.6238238389005
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00
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
1003450.00
0.2737536434002
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.2
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YQH2
1000000.00
PA
USD
1160690.00
0.3166506715414
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY VARIAB
N/A
FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE
31350ACG1
1250000.00
OU
Other Units
USD
1342387.5
0.3662200099456
Long
ABS-MBS
USGA
US
N
2
2036-01-01
Fixed
3.15
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365N7
2000000.00
PA
USD
2285420.00
0.6234910077231
Long
DBT
MUN
US
N
2
2044-06-15
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
1308967.00
0.3571024817785
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FNH3
3000000.00
PA
USD
3490050.00
0.9521290578993
Long
DBT
MUN
US
N
2
2035-03-15
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
1097200.00
0.2993298096953
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH SENI
N/A
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
378287AW6
1500000.00
PA
USD
1704135.00
0.4649092282583
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883WG3
3000000.00
PA
USD
3587610.00
0.9787446395925
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052ABH8
1050000.00
OU
Other Units
USD
1163032.5
0.3172897346832
Long
ABS-MBS
CORP
US
N
2
2033-05-01
Fixed
3.625
N
N
N
N
N
N
2019-12-18
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer