0001775697-21-001202.txt : 20211221
0001775697-21-001202.hdr.sgml : 20211221
20211221080254
ACCESSION NUMBER: 0001775697-21-001202
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211221
PERIOD START: 20220430
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: 211506862
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
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NPORT-P
1
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BNY Mellon Opportunistic Municipal Securities Fund
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240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Opportunistic Municipal Securities Fund
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2022-04-30
2021-10-31
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COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
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1360000.00
PA
USD
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0.3200655839288
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DBT
MUN
US
N
2
2031-04-01
Fixed
5.00
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
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PA
USD
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0.3118790021328
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00
N
N
N
N
N
N
ESCAMBIA CNTY FL SALES TAX REV
N/A
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2000000.00
PA
USD
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0.526507033446
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DBT
MUN
US
N
2
2046-10-01
Fixed
5.00
N
N
N
N
N
N
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USD
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0.2637653571432
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DBT
MUN
US
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2
2044-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST
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PA
USD
3154967.00
0.6974344108716
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DBT
MUN
US
N
2
2030-10-01
Fixed
5.00
N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
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ALLENTOWN CITY SCHOOL DISTRICT
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PA
USD
1272210.90
0.2812338954879
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DBT
MUN
US
N
2
2030-02-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
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CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727ZJ8
2490000.00
PA
USD
2720612.60
0.6014163843523
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
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ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
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1250000.00
PA
USD
1461094.50
0.3229883487958
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
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MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
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1100000.00
PA
USD
1331624.69
0.2943678590528
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
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COLORADO HEALTH FACILITIES AUTHORITY
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2500000.00
PA
USD
3025912.00
0.6689056186861
Long
DBT
MUN
US
N
2
2049-11-15
Variable
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
1803605.85
0.3987036261993
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
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SCHOOL DISTRICT OF PHILADELPHIA/THE
717883WG3
3000000.00
PA
USD
3699962.40
0.8179106458772
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389G77
2380000.00
PA
USD
2979302.56
0.658602174204
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY
759911NG1
1000000.00
PA
USD
1135611.90
0.2510374328654
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
6.00
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
1041515.60
0.2302365821574
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20
N
N
N
N
N
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
550728AF6
1750000.00
PA
USD
1878871.93
0.4153418839572
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCY9
1000000.00
PA
USD
1163098.30
0.2571135538489
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224Z69
700000.00
PA
USD
735954.45
0.1626894855838
Long
DBT
MUN
US
N
2
2042-12-01
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
3412530.60
0.7543712085078
Long
DBT
MUN
US
N
2
2035-03-15
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
1133009.20
0.2504620821435
Long
DBT
MUN
US
N
2
2038-01-01
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
1814166.75
0.4010382100697
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00
N
N
N
N
N
N
UNIV OF ALABAMA AT BIRMINGHAM
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UNIVERSITY OF ALABAMA AT BIRMINGHAM
914745EH3
2000000.00
PA
USD
2352307.00
0.5199990512529
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
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
2395509.60
0.5295493824858
Long
DBT
MUN
US
N
2
2044-06-15
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
1530449.38
0.338319881542
Long
DBT
MUN
US
N
2
2033-07-01
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
1417766.00
0.3134101862123
Long
DBT
MUN
US
N
2
2049-08-15
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
1963462.73
0.434041456651
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BUA7
1000000.00
PA
USD
1104492.70
0.244158248101
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCR1
3750000.00
PA
USD
4270006.50
0.9439241259086
Long
DBT
MUN
US
N
2
2050-03-01
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
2081534.75
0.4601423603084
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052ABH8
1013962.51
OU
Other Units
USD
1126124.41
0.2489401361271
Long
ABS-MBS
CORP
US
N
2
2033-05-01
Variable
3.625
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281725T8
2500000.00
PA
USD
3001388.25
0.6634844186756
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00
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
2794242.50
0.6176929495047
Long
DBT
MUN
US
N
2
2049-10-01
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
1712095.05
0.3784743239954
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCZ6
2350000.00
PA
USD
2727252.08
0.6028841023418
Long
DBT
MUN
US
N
2
2039-01-01
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
2353553.40
0.520274579412
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
NORTHERN ILLINOIS UNIVERSITY
665245YS9
1475000.00
PA
USD
1696624.80
0.3750544832507
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
NEW YORK STATE THRUWAY AUTHORITY
650010CN9
1335000.00
PA
USD
1525294.24
0.3371802905324
Long
DBT
MUN
US
N
2
2050-01-01
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
1501690.50
0.331962467176
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA
N/A
FHLMC MULTIFAMILY VRD CERTIFICATES
31350ACG1
1195000.00
PA
USD
1316800.85
0.2910909131712
Long
DBT
MUN
US
Y
2
2036-01-15
Fixed
3.15
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48504NAN9
1250000.00
PA
USD
1501393.75
0.331896867865
Long
DBT
MUN
US
N
2
2044-03-01
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
2784091.50
0.6154489777912
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC INC/NY
898526FQ6
815000.00
PA
USD
889626.62
0.1966601291282
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FAD7
3000000.00
PA
USD
3442130.70
0.7609145822754
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CX4
3500000.00
PA
USD
3874618.65
0.8565200128923
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167510AU0
1000000.00
PA
USD
1182185.00
0.2613328440571
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QKD1
2250000.00
PA
USD
2554614.23
0.564720921171
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497JX2
1350000.00
PA
USD
1612293.39
0.356412251097
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00
N
N
N
N
N
N
COLLIN CNTY TX CMNTY CLG DIST
N/A
COLLIN COUNTY COMMUNITY COLLEGE DISTRICT
194741HP2
1000000.00
PA
USD
1197296.40
0.2646733577158
Long
DBT
MUN
US
N
2
2034-08-15
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
467215.76
0.1032823317408
Long
DBT
MUN
US
N
2
2040-06-01
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
2321099.40
0.5131003248571
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00
N
N
N
N
N
N
JEA FL ELEC SYS REVENUE
N/A
JEA ELECTRIC SYSTEM REVENUE
46613SQM5
1850000.00
PA
USD
2174475.94
0.4806878633495
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
2419528.38
0.5348589542434
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
943899.52
0.2086576517767
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
GREATER ORLANDO AVIATION AUTHORITY
3922742F2
1500000.00
PA
USD
1693628.10
0.3743920352127
Long
DBT
MUN
US
N
2
2044-10-01
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
1621862.96
0.3585276923727
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QMF4
2000000.00
PA
USD
2583589.40
0.5711261484266
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00
N
N
N
N
N
N
JACKSONVILLE FL HLTH CARE FACS
549300XQE0JVN9WV0J40
CITY OF JACKSONVILLE FL
469400EL5
1500000.00
PA
USD
1695065.40
0.3747097635689
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
64966QQC7
2000000.00
PA
USD
2323533.80
0.5136384713194
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00
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
1199129.10
0.2650784928709
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FCC7
1730000.00
PA
USD
1858851.78
0.4109162460596
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FBU8
270000.00
PA
USD
289886.61
0.0640820956494
Long
DBT
MUN
US
N
2
2027-06-01
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
3041422.50
0.6723343570627
Long
DBT
MUN
US
N
2
2035-11-15
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
2997932.70
0.6627205376339
Long
DBT
MUN
US
N
2
2048-09-01
Variable
0.58
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
3584307.90
0.7923441572032
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AG43
3000000.00
PA
USD
3570074.40
0.7891977113966
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
594654JK2
1935000.00
PA
USD
2104966.34
0.4653221283273
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.50
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49127KBV1
2000000.00
PA
USD
2427809.20
0.5366895055037
Long
DBT
MUN
US
N
2
2045-12-01
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
1814035.50
0.4010091960526
Long
DBT
MUN
US
N
2
2035-10-01
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
2108449.00
0.4660920022833
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
75076PAY1
2320000.00
PA
USD
2745790.76
0.6069822476993
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
CHICAGO PARK DISTRICT
167615TY9
2030000.00
PA
USD
2213278.75
0.4892655806228
Long
DBT
MUN
US
N
2
2027-01-01
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
1086453.47
0.2401705107498
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PD32
2000000.00
PA
USD
2223840.80
0.4916004187113
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAQ8
1765000.00
PA
USD
1920663.12
0.4245802100561
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25
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
1918357.12
0.4240704475922
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
4037927.60
0.8926209550998
Long
DBT
MUN
US
N
2
2034-11-01
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
2392430.00
0.528868608642
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00
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
3526966.11
0.7796682282547
Long
DBT
MUN
US
N
2
2043-11-15
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
2346672.60
0.5187535154217
Long
DBT
MUN
US
N
2
2037-01-01
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
2929362.00
0.6475623550736
Long
DBT
MUN
US
N
2
2041-12-01
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
2587038.00
0.571888493107
Long
DBT
MUN
US
N
2
2047-09-01
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
2206766.60
0.4878260100984
Long
DBT
MUN
US
Y
2
2046-02-15
Fixed
5.00
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145CX3
3825000.00
PA
USD
4287000.33
0.9476807679953
Long
DBT
MUN
US
N
2
2031-08-15
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
3627514.94
0.8018954699389
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JRB0
3000000.00
PA
USD
3270893.10
0.7230609392182
Long
DBT
MUN
US
N
2
2025-10-15
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
2089010.00
0.4617948329269
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00
N
N
N
N
N
N
CMWLTH FING AUTH PA
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAL0
2000000.00
PA
USD
2450012.60
0.5415977708512
Long
DBT
MUN
US
N
2
2030-06-01
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
4088337.75
0.9037645814094
Long
DBT
MUN
US
N
2
2036-11-15
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
3506307.60
0.7751014750204
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HP55
3000000.00
PA
USD
3423965.10
0.7568989096759
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442CBS2
2000000.00
PA
USD
2336666.60
0.5165415972891
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45471AKA9
2500000.00
PA
USD
2676649.00
0.591697827085
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION
254900GOGQEZEWCZ4D37
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
167560QX2
2000000.00
PA
USD
2250259.60
0.4974405369166
Long
DBT
MUN
US
N
2
2044-12-01
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
2297005.40
0.5077741250282
Long
DBT
MUN
US
N
2
2029-11-15
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
4513713.03
0.9977976910445
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PZN4
2500000.00
PA
USD
2792481.00
0.617303553763
Long
DBT
MUN
US
N
2
2031-07-01
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
2440363.05
0.5394646492624
Long
DBT
MUN
US
N
2
2040-01-01
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
2426467.89
0.536392996618
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104MB1
1700000.00
PA
USD
1712523.39
0.3785690124836
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
3196223.40
0.7065545167328
Long
DBT
MUN
US
N
2
2039-05-15
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
1867875.98
0.4129111282915
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
167593QQ8
2100000.00
PA
USD
2358308.82
0.5213258086471
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709221VL6
4000000.00
PA
USD
4965320.80
1.0976297333495
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151JA8
5000000.00
PA
USD
5451477.50
1.2050991337128
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LA57
1700000.00
PA
USD
1837414.23
0.4061772788834
Long
DBT
MUN
US
N
2
2043-10-01
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
734832.68
0.16244150803
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HTC6
2500000.00
PA
USD
2664766.00
0.5890709808758
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00
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
3374484.08
0.7459606760801
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.50
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736B48
1925000.00
PA
USD
2173608.75
0.4804961630412
Long
DBT
MUN
US
N
2
2025-11-01
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
1752374.85
0.3873785434637
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WSR8
4000000.00
PA
USD
4662483.60
1.0306847909232
Long
DBT
MUN
US
N
2
2039-01-01
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
2727572.25
0.6029548788588
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00
N
N
N
N
N
N
CLARK CNTY NV
549300LDD8NZB2EOVG83
COUNTY OF CLARK NV
180848LF8
520000.00
PA
USD
569323.20
0.1258541184701
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00
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
1607353.50
0.3553202430754
Long
DBT
MUN
US
N
2
2030-09-01
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
1595505.00
0.3527010234077
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
4550576Y0
1400000.00
PA
USD
1421948.50
0.3143347662233
Long
DBT
MUN
US
N
2
2039-03-01
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
1391639.40
0.3076346614987
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BKL7
1000000.00
PA
USD
1157273.10
0.2558258399267
Long
DBT
MUN
US
N
2
2027-06-15
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
1097146.80
0.2425343694871
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
1200912.60
0.2654727519144
Long
DBT
MUN
US
N
2
2032-09-15
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
3955385.63
0.8743742950811
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.75
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203H5F5
1000000.00
PA
USD
1151489.00
0.2545472115366
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
677524BX7
1430000.00
PA
USD
1728420.84
0.3820832897091
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VF6
1000000.00
PA
USD
1219216.00
0.2695188864686
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546395N75
1500000.00
PA
USD
1767264.15
0.390669959879
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
KAREGNONDI WTR AUTH MI
N/A
KAREGNONDI WATER AUTHORITY
48563UBZ3
1000000.00
PA
USD
1204449.70
0.2662546603321
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00
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
1182402.10
0.2613808360045
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505UJ3
1000000.00
PA
USD
1223244.80
0.2704094896839
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00
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
1099498.40
0.2430542122495
Long
DBT
MUN
US
Y
2
2046-07-01
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
1733772.45
0.3832663122153
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPRT
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745190UR7
1400000.00
PA
USD
1526975.94
0.3375520457516
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25
N
N
N
N
N
N
WINCHESTER VA ECON DEV AUTH HO
N/A
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
973121BR6
1560000.00
PA
USD
1793477.40
0.3964646393704
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645918V34
1000000.00
PA
USD
1058333.30
0.2339542890912
Long
DBT
MUN
US
N
2
2028-03-01
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
1158940.70
0.2561944782115
Long
DBT
MUN
US
N
2
2045-12-01
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
1156558.70
0.2556679152501
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RKY4
725000.00
PA
USD
744551.58
0.1645899600727
Long
DBT
MUN
US
N
2
2029-07-01
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
2952635.50
0.6527071758472
Long
DBT
MUN
US
N
2
2028-01-01
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
2931101.75
0.6479469427782
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DS3
1070000.00
PA
USD
1230785.90
0.2720765190493
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182RAG6
1405000.00
PA
USD
1412319.49
0.3122061851901
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.955
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682QZ9
7835000.00
PA
USD
8074836.40
1.7850166951093
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.00
N
N
N
N
N
N
CUYAHOGA CNTY OH
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655S3
1000000.00
PA
USD
1178290.80
0.260471995407
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25
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
2901526.40
0.6414090402253
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BJT2
1000000.00
PA
USD
1156109.50
0.2555686154674
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAL9
1000000.00
PA
USD
1077805.10
0.2382587091887
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RCC6
525000.00
PA
USD
527911.18
0.1166996113797
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00
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
3602910.30
0.7964563884515
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION C
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP
880443JE7
1000000.00
PA
USD
1116490.10
0.2468103834802
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00
N
N
N
N
N
N
WASHINGTON ST CONVENTION CENTE
N/A
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
93976ABJ0
2450000.00
PA
USD
2941586.87
0.650264774784
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
3841150.30
0.8491215269604
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
STATE OF ILLINOIS SALES TAX REVENUE
452227NC1
2000000.00
PA
USD
2450553.60
0.5417173638663
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DBD5
4000000.00
PA
USD
4390732.80
0.9706117825203
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
1369210.20
0.302676480989
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
MICHIGAN STRATEGIC FUND
594698QP0
3900000.00
PA
USD
4745603.46
1.0490591988301
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
1842100.05
0.4072131223998
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WXZ4
1000000.00
PA
USD
1187328.80
0.2624699282556
Long
DBT
MUN
US
N
2
2048-01-01
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
1782669.90
0.3940755423068
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
1051632.00
0.2324729052233
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NCV7
2750000.00
PA
USD
3299960.95
0.7294866542384
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
6.00
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
64763KAJ7
1250000.00
PA
USD
1521857.75
0.3364206228786
Long
DBT
MUN
US
N
2
2048-10-01
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
2326406.40
0.5142734859134
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
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
2416543.16
0.5341990439648
Long
DBT
MUN
US
N
2
2033-10-01
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
5177920.50
1.144626848223
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
REGIONAL TRANSPORTATION DISTRICT
759151BJ1
950000.00
PA
USD
1221714.06
0.2700711055582
Long
DBT
MUN
US
N
2
2031-01-15
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
1397130.38
0.3088484930226
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH
N/A
REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA
717868FJ7
1500000.00
PA
USD
1657798.20
0.3664715069796
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602RCL7
1500000.00
PA
USD
1835212.95
0.4056906657366
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
2633995.00
0.582268768917
Long
DBT
MUN
US
N
2
2051-07-01
Variable
2.00
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
1174577.70
0.2596511805741
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
STATE OF NEW YORK MORTGAGE AGENCY
64988YJJ7
1180000.00
PA
USD
1386174.67
0.3064266327782
Long
DBT
MUN
US
N
2
2026-04-01
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
1753754.42
0.3876835100735
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
13032UXG8
1020000.00
PA
USD
1242596.95
0.2746874600508
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA INC
70556CAB0
2000000.00
PA
USD
2365071.60
0.5228207832333
Long
DBT
MUN
US
N
2
2049-09-01
Variable
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
2139529.59
0.4729626519529
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
FLORIDA MUNICIPAL POWER AGENCY
342816R80
1000000.00
PA
USD
1093751.20
0.2417837409431
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FJE5
2000000.00
PA
USD
2532560.40
0.5598457196448
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.25
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QVV9
200000.00
PA
USD
230618.08
0.0509802431407
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
3642447.00
0.8051963388448
Long
DBT
MUN
US
N
2
2035-08-01
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
2252677.24
0.4979749784271
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DH3
1000000.00
PA
USD
1180077.90
0.2608670502636
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00
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
1241062.50
0.2743482557955
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN
592112UX2
1000000.00
PA
USD
1234769.10
0.2729570419662
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00
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
1151658.00
0.2545845705377
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
COUNTY OF COOK IL
213185LS8
2000000.00
PA
USD
2345304.80
0.5184511506784
Long
DBT
MUN
US
N
2
2025-11-15
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
1178824.40
0.2605899525843
Long
DBT
MUN
US
N
2
2029-08-15
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
1660948.80
0.367167976025
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
160853VE4
1500000.00
PA
USD
1906751.70
0.4215049629894
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGE
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE
13033DAE5
1487524.655
PA
USD
1715805.69
0.3792945950228
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
994177.4892
PA
USD
1141136.21
0.2522586322917
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
NEW MEXICO MORTGAGE FINANCE AUTHORITY
647201PD8
2750000.00
PA
USD
2971951.13
0.6569770731328
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.00
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
160853VF1
3500000.00
PA
USD
3984190.00
0.8807417654291
Long
DBT
MUN
US
N
2
2050-01-15
Variable
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
993558.30
0.219635180852
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
TENNERGY CORP/TN
880397BW3
2000000.00
PA
USD
2338737.00
0.5169992782107
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709221VY8
3000000.00
PA
USD
3832452.00
0.8471986879146
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45505MJS6
2980000.00
PA
USD
3592592.64
0.7941755750155
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052FCN3
3065000.00
PA
USD
3587958.88
0.79315123984
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
STATE OF TEXAS
882724VX2
800000.00
PA
USD
895188.40
0.1978896116419
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00
N
N
N
N
N
N
UNIV OF NORTH DAKOTA COPS
N/A
UNIVERSITY OF NORTH DAKOTA
914724CQ0
1470000.00
PA
USD
1680322.01
0.3714506018982
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YEY3
450000.00
PA
USD
544461.71
0.1203582579329
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
CITY OF PHILADELPHIA PA
717813YT0
4000000.00
PA
USD
5210669.20
1.1518662489176
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883YL0
1420000.00
PA
USD
1666063.85
0.3682987047722
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JAP1
1000000.00
PA
USD
1202016.70
0.2657168233526
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00
N
N
N
N
N
N
PIEDMONT SC MUNI PWR AGY ELEC
549300C7VOBGIG4OD375
PIEDMONT MUNICIPAL POWER AGENCY
720175ZD3
1000000.00
PA
USD
1248384.80
0.2759669174128
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00
N
N
N
N
N
N
PIEDMONT SC MUNI PWR AGY ELEC
549300C7VOBGIG4OD375
PIEDMONT MUNICIPAL POWER AGENCY
720175A24
3000000.00
PA
USD
3540970.80
0.7827640935108
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
CLARK COUNTY SCHOOL DISTRICT
181059R99
3385000.00
PA
USD
4386740.99
0.9697293562839
Long
DBT
MUN
US
N
2
2031-06-15
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
644488.40
0.1424700757781
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
CALIFORNIA STATE UNIVERSITY
13077C4K7
1000000.00
PA
USD
985017.60
0.2177471807325
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
95737TET9
1000000.00
PA
USD
1053107.20
0.2327990117223
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
2021-12-20
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer