MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

0001775697-22-000900.txt : 20220930 0001775697-22-000900.hdr.sgml : 20220930 20220930124225 ACCESSION NUMBER: 0001775697-22-000900 CONFORMED SUBMISSION TYPE: NT NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220930 DATE AS OF CHANGE: 20220930 PERIOD START: 20230430 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: NT NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04764 FILM NUMBER: 221283067 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 2023-04-30 2022-07-31 N 512017915.55 12031865.38 499986050.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4151833.20 0.00 0.00 24159313.69 USD N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YQB8 1250000.00 PA USD 1382647.25 0.2765371652928 Long DBT MUN US N 2 2033-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DKD9 2500000.00 PA USD 2923113.25 0.5846389612282 Long DBT MUN US N 2 2030-10-01 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 2568097.85 0.5136339002111 Long DBT MUN US N 2 2033-01-01 Fixed 5.00 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 01728A4W3 1250000.00 PA USD 1273867.25 0.2547805582909 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 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 1661986.65 0.3324066040312 Long DBT MUN US N 2 2044-03-01 Fixed 5.00 N N N N N N ESCAMBIA CNTY FL SALES TAX REV N/A COUNTY OF ESCAMBIA FL SALES TAX REVENUE 296136FW9 2000000.00 PA USD 2201926.20 0.4403975269412 Long DBT MUN US N 2 2046-10-01 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 1615130.70 0.3230351525709 Long DBT MUN US N 2 2050-05-01 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FJG0 2500000.00 PA USD 2800299.00 0.5600754259139 Long DBT MUN US N 2 2049-11-15 Variable 5.00 N N N N N N MARICOPA CNTY INDL DEV AUTH EX N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56682HCL1 1175000.00 PA USD 1266362.24 0.2532795144123 Long DBT MUN US N 2 2041-01-01 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 952821.00 0.1905695168247 Long DBT MUN US N 2 2037-06-01 Variable 2.20 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389G77 2380000.00 PA USD 2696018.78 0.5392188000211 Long DBT MUN US N 2 2029-04-01 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 1052001.40 0.21040615026 Long DBT MUN US N 2 2038-01-01 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 977506.40 0.1955067345714 Long DBT MUN US N 2 2049-05-15 Fixed 4.00 N N N N N N ALLENTOWN PA CITY SCH DIST N/A ALLENTOWN CITY SCHOOL DISTRICT 018411UB2 1000000.00 PA USD 1172554.80 0.2345175029585 Long DBT MUN US N 2 2030-02-01 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Y81 1100000.00 PA USD 1183226.77 0.2366519565091 Long DBT MUN US N 2 2037-01-01 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 1235918.00 0.2471904965308 Long DBT MUN US N 2 2049-08-15 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 3197746.50 0.6395671437058 Long DBT MUN US N 2 2035-03-15 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 1065446.80 0.2130953052865 Long DBT MUN US N 2 2044-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461365N7 2000000.00 PA USD 2134207.00 0.4268533090621 Long DBT MUN US N 2 2044-06-15 Fixed 5.00 N N N N N N UNIV OF ALABAMA AT BIRMINGHAM 5493002DHWB7OKWT0415 UNIVERSITY OF ALABAMA AT BIRMINGHAM 914745EH3 2000000.00 PA USD 2071441.00 0.4142997588224 Long DBT MUN US N 2 2035-10-01 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 1788662.93 0.3577425668959 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCZ6 2350000.00 PA USD 2356518.43 0.4713168355794 Long DBT MUN US N 2 2039-01-01 Fixed 4.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCY9 1000000.00 PA USD 1004961.10 0.200997827771 Long DBT MUN US N 2 2038-01-01 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 1710054.15 0.342020372252 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WG3 3000000.00 PA USD 3243119.70 0.6486420368922 Long DBT MUN US N 2 2044-09-01 Fixed 5.00 N N N N N N NORTHERN IL UNIV REVENUES N/A NORTHERN ILLINOIS UNIVERSITY 665245YS9 1475000.00 PA USD 1478684.55 0.2957451611894 Long DBT MUN US N 2 2040-04-01 Fixed 4.00 N N N N N N REGL TRANSPRTN AUTH IL 549300FOIPI62F5YFO59 REGIONAL TRANSPORTATION AUTHORITY 759911NG1 1000000.00 PA USD 1072612.90 0.214528565274 Long DBT MUN US N 2 2025-06-01 Fixed 6.00 N N N N N N PROVIDENCE RI PUBLIC BLDGS AUT N/A PROVIDENCE PUBLIC BUILDING AUTHORITY 74381MCR4 1695000.00 PA USD 1898245.59 0.3796597103768 Long DBT MUN US N 2 2037-09-15 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 3834538.88 0.7669291730631 Long DBT MUN US N 2 2050-03-01 Variable 4.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 999586.90 OU Other Units USD 1023316.69 0.2046690481968 Long ABS-MBS CORP US N 2 2033-05-01 Variable 3.625 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY 378287AX4 1500000.00 PA USD 1580317.80 0.3160723783118 Long DBT MUN US N 2 2054-11-15 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FLM4 2000000.00 PA USD 2058093.60 0.4116302043427 Long DBT MUN US N 2 2036-01-01 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 1329673.00 0.2659420196919 Long DBT MUN US N 2 2044-08-01 Fixed 5.00 N N N N N N VIRGINIA ST PUBLIC BLDG AUTH P N/A VIRGINIA PUBLIC BUILDING AUTHORITY 9281725T8 2500000.00 PA USD 2608530.75 0.5217207058303 Long DBT MUN US N 2 2039-08-01 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 2287378.91 0.4574885457748 Long DBT MUN US N 2 2049-06-01 Variable 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 1077341.70 0.2154743516611 Long DBT MUN US N 2 2034-08-15 Fixed 4.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204FAD7 3760000.00 PA USD 3785047.24 0.7570305688954 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 3379416.25 0.6759021074389 Long DBT MUN US N 2 2048-06-01 Fixed 4.00 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 48504NAN9 1250000.00 PA USD 1327707.25 0.2655488587228 Long DBT MUN US N 2 2044-03-01 Fixed 5.00 N N N N N N FEDERAL HOME LOAN MTGE CORP VA N/A FHLMC MULTIFAMILY VRD CERTIFICATES 31350ACG1 1185000.00 PA USD 1130624.62 0.2261312329845 Long DBT MUN US Y 2 2036-01-15 Fixed 3.15 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 2384618.50 0.4769370063803 Long DBT MUN US N 2 2049-10-01 Fixed 4.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AV8 2500000.00 PA USD 2583842.50 0.5167829180677 Long DBT MUN US N 2 2050-01-01 Fixed 5.25 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167510AU0 1000000.00 PA USD 1044915.50 0.2089889307201 Long DBT MUN US N 2 2042-04-01 Fixed 5.00 N N N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AG43 3000000.00 PA USD 3153933.30 0.6308042592243 Long DBT MUN US N 2 2050-11-15 Fixed 5.00 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 13016NEY6 400000.00 PA USD 403280.48 0.0806583463404 Long DBT MUN US N 2 2040-06-01 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 1894247.75 0.3788601200685 Long DBT MUN US N 2 2038-10-01 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 2039597.40 0.4079308611323 Long DBT MUN US N 2 2050-05-01 Fixed 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 817509.28 0.1635064177734 Long DBT MUN US N 2 2040-10-01 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 1425867.71 0.2851814984668 Long DBT MUN US N 2 2040-07-01 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 1056099.40 0.2112257731272 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QKD1 2250000.00 PA USD 2256147.23 0.4512420354993 Long DBT MUN US N 2 2050-03-01 Fixed 4.00 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 48504NBE8 3060000.00 PA USD 3212275.39 0.6424730027783 Long DBT MUN US N 2 2054-03-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204FBU8 270000.00 PA USD 277018.84 0.0554053137894 Long DBT MUN US N 2 2027-06-01 Fixed 5.00 N N N N N N MICHIGAN ST HSG DEV AUTH SF MT 549300NSWW1HVXE93T03 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 594654JK2 1745000.00 PA USD 1771173.78 0.3542446393049 Long DBT MUN US N 2 2050-12-01 Fixed 3.50 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 GREATER ORLANDO AVIATION AUTHORITY 3922742F2 1500000.00 PA USD 1491520.50 0.2983124228151 Long DBT MUN US N 2 2044-10-01 Fixed 4.00 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A GEISINGER AUTHORITY 368497JX2 1350000.00 PA USD 1492410.02 0.2984903317787 Long DBT MUN US N 2 2043-04-01 Variable 5.00 N N N N N N DELAWARE VLY PA REGL FIN AUTH 549300HGYP3NW885TT18 DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 246579LA2 3000000.00 PA USD 2997333.00 0.5994833253809 Long DBT MUN US N 2 2048-09-01 Variable 1.86 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QMF4 2000000.00 PA USD 2365488.60 0.4731109196338 Long DBT MUN US N 2 2031-08-01 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 2776622.00 0.5553398937942 Long DBT MUN US N 2 2035-11-15 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 1625824.05 0.3251738822407 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QQC7 2000000.00 PA USD 2025584.20 0.4051281429374 Long DBT MUN US N 2 2040-08-01 Fixed 4.00 N N N N N N JACKSONVILLE FL HLTH CARE FACS 549300XQE0JVN9WV0J40 CITY OF JACKSONVILLE FL 469400EL5 1500000.00 PA USD 1466571.75 0.2933225335989 Long DBT MUN US N 2 2045-11-01 Fixed 4.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HP55 3000000.00 PA USD 3166413.00 0.6333002688621 Long DBT MUN US N 2 2033-11-15 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 3247075.80 0.6494332789676 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PD32 2000000.00 PA USD 2088234.20 0.4176584925299 Long DBT MUN US N 2 2037-07-01 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 2202248.00 0.4404618887369 Long DBT MUN US N 2 2037-01-01 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 1935395.00 0.3870897996738 Long DBT MUN US N 2 2027-07-01 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 2227731.00 0.4455586309343 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 CHICAGO PARK DISTRICT 167615TY9 2030000.00 PA USD 2100619.64 0.4201356496417 Long DBT MUN US N 2 2027-01-01 Fixed 5.00 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 75076PAY1 2320000.00 PA USD 2550265.34 0.5100672987042 Long DBT MUN US N 2 2026-06-01 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 2036183.20 0.4072480020807 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 888808HM7 2000000.00 PA USD 2149367.20 0.4298854336574 Long DBT MUN US N 2 2036-06-01 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 2504363.50 0.5008866745679 Long DBT MUN US N 2 2047-09-01 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 1029933.06 0.2059923591167 Long DBT MUN US N 2 2048-04-01 Variable 4.00 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648A7H2 2500000.00 PA USD 2615488.25 0.5231122446537 Long DBT MUN US N 2 2041-12-01 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 4059609.05 0.8119444629744 Long DBT MUN US N 2 2031-08-15 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 3687171.95 0.7374549647427 Long DBT MUN US N 2 2034-11-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 709221VL6 4000000.00 PA USD 4376098.00 0.8752440190105 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442CBS2 2000000.00 PA USD 2089694.80 0.4179506206802 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 888808HR6 620000.00 PA USD 656278.37 0.1312593360908 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 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 2149093.20 0.4298306321284 Long DBT MUN US N 2 2029-11-15 Fixed 5.00 N N N N N N CMWLTH FING AUTH PA N/A COMMONWEALTH FINANCING AUTHORITY 20282EAL0 2000000.00 PA USD 2222179.60 0.444448319957 Long DBT MUN US N 2 2030-06-01 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 4053112.80 0.8106451767248 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 2623212.75 0.5246571877571 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N TSASC INC NY N/A TSASC INC/NY 898526FQ6 815000.00 PA USD 819509.40 0.1639064529343 Long DBT MUN US N 2 2045-06-01 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 1709755.36 0.3419606125848 Long DBT MUN US N 2 2037-07-01 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 249182HG4 3065000.00 PA USD 3195119.06 0.6390416410445 Long DBT MUN US N 2 2027-11-15 Fixed 5.50 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811GMA5 3000000.00 PA USD 3052687.80 0.6105545942655 Long DBT MUN US N 2 2039-05-15 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 3691402.75 0.738301148351 Long DBT MUN US N 2 2036-11-15 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 2240096.88 0.448031875937 Long DBT MUN US N 2 2040-01-01 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 3211813.20 0.6423805621992 Long DBT MUN US N 2 2046-07-01 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 2186682.33 0.4373486678791 Long DBT MUN US N 2 2034-01-01 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 2027203.26 0.4054519639719 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 1072250.50 0.2144560832518 Long DBT MUN US N 2 2027-06-15 Fixed 5.25 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 1581848.40 0.3163785068527 Long DBT MUN US N 2 2041-05-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HTC6 2500000.00 PA USD 2585152.75 0.517044975379 Long DBT MUN US N 2 2043-07-01 Fixed 6.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Q49 2500000.00 PA USD 2732345.50 0.5464843467274 Long DBT MUN US N 2 2028-01-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203H5F5 1000000.00 PA USD 1045436.30 0.2090930936262 Long DBT MUN US N 2 2045-11-15 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 1746926.63 0.3493950740037 Long DBT MUN US N 2 2043-10-01 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 1005606.50 0.2011269113724 Long DBT MUN US Y 2 2046-07-01 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 1541246.55 0.3082579102908 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WSR8 4000000.00 PA USD 4248829.20 0.8497895488394 Long DBT MUN US N 2 2039-01-01 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 3788536.50 0.7577284403658 Long DBT MUN US N 2 2043-01-01 Fixed 5.75 N N N N N N MIAMI BEACH FL REDEV AGY N/A MIAMI BEACH REDEVELOPMENT AGENCY 593237FM7 1000000.00 PA USD 1044382.00 0.2088822277431 Long DBT MUN US N 2 2033-02-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883VF6 1000000.00 PA USD 1085377.60 0.2170815765021 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 1567368.15 0.3134823760517 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N JEFFERSON CNTY AL N/A COUNTY OF JEFFERSON AL 472628RB4 1000000.00 PA USD 1109764.90 0.2219591725854 Long DBT MUN US N 2 2032-09-15 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 1685751.60 0.3371597266417 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A NEW YORK LIBERTY DEVELOPMENT CORP 531127AC2 1000000.00 PA USD 1169127.60 0.2338320438345 Long DBT MUN US N 2 2035-10-01 Fixed 5.25 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 2517236.75 0.5034613964017 Long DBT MUN US Y 2 2044-11-15 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 1043813.30 0.2087684845697 Long DBT MUN US N 2 2041-07-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505UJ3 1000000.00 PA USD 1082495.30 0.2165051004186 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 2322655S3 1000000.00 PA USD 1042361.80 0.2084781764702 Long DBT MUN US N 2 2047-02-15 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 1642035.10 0.3284161826998 Long DBT MUN US N 2 2035-01-01 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 1389629.30 0.2779336142533 Long DBT MUN US N 2 2048-12-01 Variable 2.048 N N N N N N TOBACCO SETTLEMENT FING CORP L N/A TOBACCO SETTLEMENT FINANCING CORP/LA 88880PCN2 1500000.00 PA USD 1546234.65 0.3092555581249 Long DBT MUN US N 2 2035-05-15 Fixed 5.25 N N N N N N KAREGNONDI WTR AUTH MI N/A KAREGNONDI WATER AUTHORITY 48563UBZ3 1000000.00 PA USD 1077537.00 0.2155134127509 Long DBT MUN US N 2 2041-11-01 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 1624969.65 0.3250029974731 Long DBT MUN US N 2 2032-02-01 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 1070304.20 0.2140668123912 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 STATE OF OHIO 677524BX7 1430000.00 PA USD 1588651.78 0.3177392208162 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N KANSAS ST DEV FIN AUTH REVENUE 549300WTL7BL8KBDPR87 KANSAS DEVELOPMENT FINANCE AUTHORITY 48542RCC6 250000.00 PA USD 237696.18 0.0475405623655 Long DBT MUN US N 2 2025-11-15 Fixed 4.00 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A WAYNE COUNTY AIRPORT AUTHORITY 944514SX7 1000000.00 PA USD 1055684.70 0.2111428308131 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 2675504.00 0.5351157295469 Long DBT MUN US N 2 2043-07-01 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 2580701.38 0.5161546765399 Long DBT MUN US N 2 2058-07-01 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 2692485.92 0.5385122083075 Long DBT MUN US N 2 2048-04-15 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 3232879.20 0.6465938797494 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 4000000.00 PA USD 4078440.40 0.815710838055 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 64763KAJ7 1250000.00 PA USD 1310231.25 0.2620535612052 Long DBT MUN US N 2 2048-10-01 Fixed 5.00 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861DS3 1070000.00 PA USD 1133794.04 0.2267651346701 Long DBT MUN US N 2 2048-06-01 Fixed 5.00 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP 880443JE7 1000000.00 PA USD 1026656.90 0.2053371088355 Long DBT MUN US N 2 2049-11-01 Variable 4.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224QE2 3250000.00 PA USD 3519891.70 0.7039979813043 Long DBT MUN US N 2 2036-12-01 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 8000503.41 1.6001453255105 Long DBT MUN US N 2 2042-10-01 Variable 0.00 N N N N N N MISSION TX ECON DEV CORP SOL W N/A MISSION ECONOMIC DEVELOPMENT CORP 605156AC2 1000000.00 PA USD 1026793.90 0.2053645095999 Long DBT MUN US Y 2 2031-10-01 Fixed 4.625 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WXZ4 1000000.00 PA USD 1069996.00 0.2140051706714 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPRT 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745190UR7 1400000.00 PA USD 1415482.46 0.2831043905162 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25 N N N N N N NEW ORLEANS LA AVIATION BRD GU N/A NEW ORLEANS AVIATION BOARD 64763XAW0 1135000.00 PA USD 1253565.73 0.2507201410066 Long DBT MUN US N 2 2036-01-01 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 1283341.50 0.256675461158 Long DBT MUN US N 2 2049-12-01 Variable 4.00 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 2145756.35 0.4291632435085 Long DBT MUN US N 2 2033-10-01 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 2405155.50 0.4810445209785 Long DBT MUN US N 2 2051-07-01 Variable 2.00 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FGS7 3280000.00 PA USD 3443301.36 0.6886794859235 Long DBT MUN US N 2 2043-12-01 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 1064197.51 0.2128454403154 Long DBT MUN US N 2 2031-01-15 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 1581797.25 0.3163682765673 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505VW3 1500000.00 PA USD 1642317.90 0.3284727442778 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N PEFA INC IA GAS PROJ REVENUE 549300RSE249DJNRHY07 PEFA INC 70556CAB0 2000000.00 PA USD 2113176.80 0.4226471517118 Long DBT MUN US N 2 2049-09-01 Variable 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 1087367.50 0.2174795676059 Long DBT MUN US N 2 2026-01-01 Fixed 5.00 N N N N N N MARICOPA CNTY INDL DEV AUTH EX N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NCV7 2750000.00 PA USD 3041574.80 0.608331932254 Long DBT MUN US Y 2 2038-07-01 Fixed 6.00 N N N N N N PHILADELPHIA PA REDEV AUTH N/A REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA 717868FJ7 1500000.00 PA USD 1576378.80 0.3152845563319 Long DBT MUN US N 2 2024-04-15 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 2256493.40 0.451311271431 Long DBT MUN US N 2 2030-06-15 Fixed 5.00 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A MICHIGAN STRATEGIC FUND 594698QP0 3900000.00 PA USD 4071740.79 0.8143708786706 Long DBT MUN US N 2 2033-06-30 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 1572968.12 0.3146024013 Long DBT MUN US N 2 2046-11-15 Fixed 5.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RCL7 1500000.00 PA USD 1649394.15 0.3298880337639 Long DBT MUN US N 2 2042-11-15 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 4645382.40 0.9291024016411 Long DBT MUN US N 2 2033-08-15 Fixed 5.75 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 1943220.51 0.3886549453408 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 2270267.80 0.4540662282933 Long DBT MUN US N 2 2037-03-15 Fixed 5.25 N N N N N N DENTON TX INDEP SCH DIST 5493005I9W678SUI0Z07 DENTON INDEPENDENT SCHOOL DISTRICT 249002EF9 1000000.00 PA USD 1102979.60 0.2206020747228 Long DBT MUN US N 2 2029-08-15 Fixed 5.00 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 COUNTY OF COOK IL 213185LS8 2000000.00 PA USD 2184191.20 0.4368504279784 Long DBT MUN US N 2 2025-11-15 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 1149021.40 0.2298106916401 Long DBT MUN US N 2 2028-02-15 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 1277540.10 0.2555151487857 Long DBT MUN US N 2 2026-04-01 Fixed 5.00 N N N N N N CALIFORNIA HOUSING FINANCE AGE 549300BOPCVLBA552Z14 CALIFORNIA HOUSING FINANCE AGENCY 13033DAE5 1471012.8277 PA USD 1424226.53 0.2848532533089 Long DBT MUN US N 2 2035-11-20 Fixed 3.50 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QVV9 200000.00 PA USD 200574.12 0.0401159432211 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 3216056.70 0.6432292858783 Long DBT MUN US N 2 2035-08-01 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 1119264.40 0.2238591255934 Long DBT MUN US N 2 2032-01-01 Fixed 4.00 N N N N N N CHARLOTTE-MECKLENBURG NC HOSPA 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 160853VE4 1500000.00 PA USD 1721916.45 0.3443928984447 Long DBT MUN US N 2 2050-01-15 Variable 5.00 N N N N N N ILLINOIS ST HSG DEV AUTH MF HS 54930053Z6M9JVHBQZ16 ILLINOIS HOUSING DEVELOPMENT AUTHORITY 45201Y8H3 1970000.00 PA USD 1968376.33 0.3936862497125 Long DBT MUN US N 2 2051-04-01 Fixed 3.00 N N N N N N FLORIDA ST MUNI PWR AGY 549300M3I10QJUPNU131 FLORIDA MUNICIPAL POWER AGENCY 342816R80 1000000.00 PA USD 1001457.00 0.2002969882178 Long DBT MUN US N 2 2032-10-01 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 1106872.90 0.2213807564478 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 1420000.00 PA USD 1429483.75 0.2859047266446 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 TENNERGY CORP/TN 880397BW3 2000000.00 PA USD 2048229.80 0.4096573893018 Long DBT MUN US N 2 2051-12-01 Variable 4.00 N N N N N N CHARLOTTE-MECKLENBURG NC HOSPA 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 160853VF1 3500000.00 PA USD 3746700.65 0.7493610369181 Long DBT MUN US N 2 2050-01-15 Variable 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YEY3 450000.00 PA USD 492819.84 0.0985667179779 Long DBT MUN US N 2 2027-05-15 Fixed 5.00 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 93978TS59 983346.7324 PA USD 934085.39 0.1868222902783 Long DBT MUN US N 2 2035-12-20 Fixed 3.50 N N N N N N CALIFORNIA ST UNIV REVENUE N/A CALIFORNIA STATE UNIVERSITY 13077C4K7 1000000.00 PA USD 937671.90 0.1875396122914 Long DBT MUN US N 2 2049-11-01 Variable 0.55 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MJS6 2980000.00 PA USD 3127225.11 0.6254624721903 Long DBT MUN US N 2 2036-10-01 Fixed 4.00 N N N N N N NEW MEXICO ST MTGE FIN AUTH N/A NEW MEXICO MORTGAGE FINANCE AUTHORITY 647201PD8 2690000.00 PA USD 2685774.28 0.5371698428559 Long DBT MUN US N 2 2052-01-01 Fixed 3.00 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TET9 1000000.00 PA USD 907959.30 0.1815969264925 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883YL0 1420000.00 PA USD 1484813.91 0.2969710673918 Long DBT MUN US N 2 2036-09-01 Fixed 4.00 N N N N N N PIEDMONT SC MUNI PWR AGY ELEC 549300C7VOBGIG4OD375 PIEDMONT MUNICIPAL POWER AGENCY 720175ZD3 1000000.00 PA USD 1149917.90 0.2299899966427 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 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 1015291.20 0.2030639054139 Long DBT MUN US N 2 2051-10-01 Fixed 4.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052FCN3 3065000.00 PA USD 3046081.90 0.609233377404 Long DBT MUN US N 2 2038-11-01 Fixed 4.00 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 605031.40 0.1210096561282 Long DBT MUN US N 2 2024-12-01 Fixed 5.00 N N N N N N TEXAS ST 549300X9CH74QB747L76 STATE OF TEXAS 882724VX2 800000.00 PA USD 838035.12 0.1676117003094 Long DBT MUN US N 2 2031-08-01 Fixed 4.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 709221VY8 3000000.00 PA USD 3337520.70 0.6675227636581 Long DBT MUN US N 2 2046-12-01 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 940447.90 0.1880948277817 Long DBT MUN US N 2 2061-05-01 Variable 0.60 N N N N N N UNIV OF NORTH DAKOTA COPS N/A UNIVERSITY OF NORTH DAKOTA 914724CQ0 1470000.00 PA USD 1472328.04 0.2944738237195 Long DBT MUN US N 2 2046-06-01 Fixed 4.00 N N N N N N PIEDMONT SC MUNI PWR AGY ELEC 549300C7VOBGIG4OD375 PIEDMONT MUNICIPAL POWER AGENCY 720175A24 3000000.00 PA USD 3123562.50 0.6247299297526 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 3983909.40 0.7968041105637 Long DBT MUN US N 2 2031-06-15 Fixed 5.00 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 167560VY4 1000000.00 PA USD 1200513.80 0.2401094589722 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N NEW MEXICO ST EDUCTNL ASSISTAN N/A NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 647110FP5 2080000.00 PA USD 2249170.56 0.4498466625689 Long DBT MUN US N 2 2025-09-01 Fixed 5.00 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 13013JAP1 1000000.00 PA USD 1030657.40 0.2061372311586 Long DBT MUN US N 2 2052-02-01 Variable 4.00 N N N N N N HAMPTON ROADS VA TRANSPRTN ACC N/A HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION 40934TAV5 1000000.00 PA USD 1115826.50 0.2231715264097 Long DBT MUN US N 2 2026-07-01 Fixed 5.00 N N N N N N CHICAGO IL TRANSIT AUTH SALES N/A CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND 16772PDM5 2000000.00 PA USD 2195512.60 0.4391147711528 Long DBT MUN US N 2 2052-12-01 Fixed 5.00 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 79739GNV4 1750000.00 PA USD 1720571.30 0.3441238609387 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DST0 1000000.00 PA USD 969421.20 0.1938896494552 Long DBT MUN US N 2 2052-07-01 Fixed 4.00 N N N N N N MARYLAND ST ECON DEV CORP PRIV 549300JJ16DDBSZWSN94 MARYLAND ECONOMIC DEVELOPMENT CORP 57422JBZ0 1590000.00 PA USD 1736542.51 0.3473181920594 Long DBT MUN US N 2 2052-06-30 Fixed 5.25 N N N N N N GEORGETOWN TX UTILITY SYS REVE N/A CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE 373064Q56 3000000.00 PA USD 3426607.50 0.6853406207703 Long DBT MUN US N 2 2052-08-15 Fixed 5.25 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 64990FK86 1400000.00 PA USD 1443788.36 0.2887657284656 Long DBT MUN US N 2 2038-03-15 Fixed 4.00 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46246SAU9 2730000.00 PA USD 2866958.64 0.5734077258805 Long DBT MUN US N 2 2050-12-01 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116FQ4 2000000.00 PA USD 2139586.00 0.4279291390774 Long DBT MUN US N 2 2040-12-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A IOWA TOBACCO SETTLEMENT AUTHORITY 888805CF3 2000000.00 PA USD 1907995.20 0.3816096867805 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N NEW YORK ST URBAN DEV CORP SAL 54930039Y2EMGXN6LM88 NEW YORK STATE URBAN DEVELOPMENT CORP 650036CD6 500000.00 PA USD 507248.95 0.1014526204936 Long DBT MUN US N 2 2042-03-15 Fixed 4.00 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151E88 5000000.00 PA USD 5107886.00 1.0216057024517 Long DBT MUN US N 2 2043-12-01 Fixed 5.125 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74447GAB6 1500000.00 PA USD 1627046.10 0.3254182990599 Long DBT MUN US N 2 2052-10-01 Fixed 5.00 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151A25 2000000.00 PA USD 1901611.20 0.3803328511572 Long DBT MUN US N 2 2055-12-01 Fixed 4.00 N N N N N N ATLANTA GA WTR & WSTWTR ENVRNM N/A CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 047870PU8 1000000.00 PA USD 1109501.80 0.2219065511173 Long DBT MUN US N 2 2041-11-01 Fixed 5.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104QJ0 1500000.00 PA USD 1607682.45 0.321545461009 Long DBT MUN US N 2 2047-12-31 Fixed 5.00 N N N N N N IOWA ST STUDENT LOAN LIQUIDITY 549300FO1LWVSZKGJK70 IOWA STUDENT LOAN LIQUIDITY CORP 462590NJ5 1500000.00 PA USD 1704841.80 0.3409778731667 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DQ68 1400000.00 PA USD 1653894.62 0.3307881528769 Long DBT MUN US N 2 2042-04-01 Fixed 5.00 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A MID-BAY BRIDGE AUTHORITY 342814DR8 1000000.00 PA USD 1034463.00 0.2068983723942 Long DBT MUN US N 2 2040-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RSY6 2350000.00 PA USD 2608102.15 0.5216349834386 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182NCB4 1000000.00 PA USD 1040104.10 0.208026623872 Long DBT MUN US N 2 2052-07-01 Variable 4.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MMH6 1350000.00 PA USD 1622641.28 0.3245373104806 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH EX 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048VLB2 2500000.00 PA USD 2613567.50 0.5227280839358 Long DBT MUN US N 2 2044-10-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MKG0 1695000.00 PA USD 1997396.31 0.3994904076465 Long DBT MUN US N 2 2029-10-01 Fixed 5.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602HDR5 5000000.00 PA USD 5751663.50 1.1503647947866 Long DBT MUN US N 2 2052-05-15 Fixed 5.25 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A HILLSBOROUGH COUNTY AVIATION AUTHORITY 432308N67 1000000.00 PA USD 1137974.70 0.2276012899986 Long DBT MUN US N 2 2034-10-01 Fixed 5.00 N N N N N N CHARLOTTE NC ARPT REVENUE N/A CITY OF CHARLOTTE NC AIRPORT REVENUE 161036UJ5 1000000.00 PA USD 1126334.10 0.225273105043 Long DBT MUN US N 2 2038-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896YS8 1000000.00 PA USD 1150396.30 0.2300856793122 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCW3 3500000.00 PA USD 3915100.35 0.7830419166032 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447T3V3 2425000.00 PA USD 2477708.83 0.4955555918325 Long DBT MUN US N 2 2042-04-15 Fixed 4.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA 717813YU7 4000000.00 PA USD 4642524.80 0.9285308656954 Long DBT MUN US N 2 2033-05-01 Fixed 5.00 N N N N N N NEW YORK ST THRUWAY AUTH PERSO N/A NEW YORK STATE THRUWAY AUTHORITY 650010CM1 1335000.00 PA USD 1350409.91 0.2700895174057 Long DBT MUN US N 2 2045-01-01 Fixed 4.00 N N N N N N PENNSYLVANIA HIGHER EDUCATION 549300FL3Q9HXUHYPN23 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 70878CAR6 1400000.00 PA USD 1551998.14 0.3104082882857 Long DBT MUN US N 2 2029-06-01 Fixed 5.00 N N N N N N CLARK CNTY NV SCH DIST N/A CLARK COUNTY SCHOOL DISTRICT 1810592Q8 5000000.00 PA USD 5767299.50 1.1534920820369 Long DBT MUN US N 2 2039-06-15 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 249182QX7 3000000.00 PA USD 3417500.70 0.6835192099535 Long DBT MUN US N 2 2053-11-15 Fixed 5.50 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 62620HEL2 3250000.00 PA USD 3478524.40 0.6957242904711 Long DBT MUN US N 2 2052-07-01 Fixed 5.00 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25477GUV5 3000000.00 PA USD 3597993.00 0.7196186771164 Long DBT MUN US N 2 2047-07-01 Fixed 5.50 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A DALLAS FORT WORTH INTERNATIONAL AIRPORT 23503CBJ5 2500000.00 PA USD 2863639.75 0.5727439293608 Long DBT MUN US N 2 2040-11-01 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FVJ0 2000000.00 PA USD 2008264.40 0.4016640862914 Long DBT MUN US N 2 2052-05-15 Fixed 4.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL N/A TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 896035BE1 2500000.00 PA USD 2843071.25 0.5686301145868 Long DBT MUN US N 2 2057-05-15 Fixed 5.25 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TUJ0 1665000.00 PA USD 1620048.33 0.3240187060117 Long DBT MUN US N 2 2050-11-15 Fixed 4.00 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 010869JS5 2500000.00 PA USD 2731426.00 0.5463004415965 Long DBT MUN US N 2 2052-10-01 Fixed 5.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DEE8 2000000.00 PA USD 2143568.80 0.4287257213018 Long DBT MUN US N 2 2052-12-01 Variable 5.00 N N N N N N ARGYLE TX INDEP SCH DIST N/A ARGYLE INDEPENDENT SCHOOL DISTRICT 040319N35 1100000.00 PA USD 1315744.32 0.2631562059686 Long DBT MUN US N 2 2035-08-15 Fixed 5.00 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5926466R9 3340000.00 PA USD 3526725.37 0.7053647534367 Long DBT MUN US N 2 2027-10-01 Fixed 5.00 N N N N N N KING CNTY WA SCH DIST #410 SNO N/A KING COUNTY SCHOOL DISTRICT NO 410 SNOQUALMIE VALLEY 495206PM0 2515000.00 PA USD 2715500.08 0.5431151687285 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N 2022-09-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10362bnymellonopp-july20221.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Opportunistic Municipal Securities Fund

July 31, 2022 (Unaudited)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Bonds and Notes - .2%
Collateralized Municipal-Backed Securities - .2%
Arizona Industrial Development Authority, Revenue Bonds, Ser. 2019-2 (cost $1,097,137)		3.63	5/20/2033	999,587		1,023,317

Long-Term Municipal Investments - 95.9%
Alabama - 4.3%
Birmingham-Jefferson Civic Center Authority, Special Tax Bonds, Ser. B		5.00	7/1/2043	2,500,000		2,675,504
Black Belt Energy Gas District, Revenue Bonds (Project No. 4) Ser. A1		4.00	12/1/2025	1,250,000	^a	1,283,342
Black Belt Energy Gas District, Revenue Bonds, Refunding, Ser. D1		4.00	6/1/2027	1,000,000	^a	1,040,104
Black Belt Energy Gas District, Revenue Bonds, Ser. B1, 1 Month LIBOR x.67 +.90%		2.05	12/1/2023	1,405,000	^a,b	1,389,629
Jefferson County, Revenue Bonds, Refunding		5.00	9/15/2032	1,000,000		1,109,765
Jefferson County, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C		6.60	10/1/2042	7,835,000	^c	8,000,503
The Lower Alabama Gas District, Revenue Bonds (Gas Project)		4.00	12/1/2025	1,750,000	^a	1,788,663
The Southeast Alabama Gas Supply District, Revenue Bonds (Project No. 2) Ser. A		4.00	6/1/2024	2,240,000	^a	2,287,379
University of Alabama at Birmingham, Revenue Bonds, Ser. B		4.00	10/1/2035	2,000,000		2,071,441
					21,646,330
Arizona - 2.4%
Arizona Industrial Development Authority, Revenue Bonds, Ser. A		4.00	11/1/2038	3,065,000		3,046,082
Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health Services Obligated Group) Ser. A		5.00	11/15/2054	1,500,000		1,580,318

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Arizona - 2.4% (continued)
La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public Schools) Ser. A		5.00	2/15/2046	2,000,000	^d	2,036,183
Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health Obligated Group) Ser. A		5.00	1/1/2041	1,175,000		1,266,362
Maricopa County Industrial Development Authority, Revenue Bonds (Benjamin Franklin Charter School Obligated Group)		6.00	7/1/2038	2,750,000	^d	3,041,575
The Phoenix Industrial Development Authority, Revenue Bonds, Refunding (BASIS Schools Projects) Ser. A		5.00	7/1/2046	1,000,000	^d	1,005,607
					11,976,127
California - 4.5%
Alameda Corridor Transportation Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. C		5.00	10/1/2052	2,500,000		2,731,426
California, GO		5.00	10/1/2030	2,500,000		2,923,113
California, GO, Refunding		5.00	4/1/2042	1,400,000		1,653,895
California Community Choice Financing Authority, Revenue Bonds (Green Bond) Ser. B1		4.00	8/1/2031	1,000,000	^a	1,030,657
California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A		4.00	6/1/2040	400,000		403,280
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Sutter Health Obligated Group) Ser. B		5.00	11/15/2046	1,480,000		1,572,968
California Housing Finance Agency, Revenue Bonds, Ser. 2021-1		3.50	11/20/2035	1,471,013		1,424,227
California Municipal Finance Authority, Revenue Bonds (Green Bond) (Insured; Build America Mutual)		5.00	5/15/2027	450,000		492,820
California Municipal Finance Authority, Revenue Bonds, Refunding (HumanGood California Obligated Group) Ser. A		5.00	10/1/2044	2,500,000		2,613,568
California University, Revenue Bonds, Refunding, Ser. B2		0.55	11/1/2026	1,000,000	^a	937,672



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
California - 4.5% (continued)
Sacramento North Natomas Community Facilities District No. 4, Special Tax Bonds, Refunding, Ser. E		5.00	9/1/2030	1,500,000		1,541,247
San Diego County Regional Airport Authority, Revenue Bonds, Ser. B		4.00	7/1/2046	1,750,000		1,720,571
San Francisco City & County Airport Commission, Revenue Bonds, Refunding (San Francisco International Airport) Ser. B		5.00	5/1/2041	1,500,000		1,581,848
San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. E		5.00	5/1/2050	1,500,000		1,615,131
					22,242,423
Colorado - 5.0%
Colorado Health Facilities Authority, Revenue Bonds (Children's Hospital Obligated Group) Ser. A		5.00	12/1/2041	2,500,000		2,615,488
Colorado Health Facilities Authority, Revenue Bonds (Covenant Retirement Communities Obligated Group)		5.00	12/1/2043	3,280,000		3,443,301
Colorado Health Facilities Authority, Revenue Bonds, Refunding (AdventHealth Obligated Group)		5.00	11/19/2026	2,500,000	^a	2,800,299
Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group) Ser. A		5.00	8/1/2044	1,250,000		1,329,673
Colorado Health Facilities Authority, Revenue Bonds, Refunding (Intermountain Healthcare Obligated Group) Ser. A		4.00	5/15/2052	2,000,000		2,008,264
Colorado Health Facilities Authority, Revenue Bonds, Refunding (Sisters of Charity of Leavenworth Health System Obligated Group) Ser. A		4.00	1/1/2036	2,000,000		2,058,094
Denver City & County Airport System, Revenue Bonds, Refunding		5.50	11/15/2053	3,000,000		3,417,501
Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A		5.00	12/1/2048	3,000,000		3,232,879
Denver City & County Airport System, Revenue Bonds, Ser. A		5.50	11/15/2027	3,065,000		3,195,119

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Colorado - 5.0% (continued)
Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A		5.00	1/15/2031	950,000		1,064,198
					25,164,816
Connecticut - .2%
Connecticut Health & Educational Facilities Authority, Revenue Bonds (Fairfield University) Ser. U		4.00	7/1/2052	1,000,000		969,421
District of Columbia - 2.4%
District of Columbia, Revenue Bonds, Ser. A		5.50	7/1/2047	3,000,000		3,597,993
Metropolitan Washington Airports Authority, Revenue Bonds, Refunding		5.00	10/1/2035	1,500,000		1,625,824
Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A		5.00	10/1/2027	3,340,000		3,526,725
Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A		5.00	10/1/2035	1,000,000		1,070,304
Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. B		4.00	10/1/2049	2,500,000		2,384,619
					12,205,465
Florida - 3.7%
Broward County Airport System, Revenue Bonds		5.00	10/1/2037	1,560,000		1,685,752
Escambia County, Revenue Bonds		5.00	10/1/2046	2,000,000		2,201,926
Florida Municipal Power Agency, Revenue Bonds, Ser. A		3.00	10/1/2032	1,000,000		1,001,457
Greater Orlando Aviation Authority, Revenue Bonds, Ser. A		4.00	10/1/2044	1,500,000		1,491,521
Hillsborough County Aviation Authority, Revenue Bonds (Tampa International Airport)		5.00	10/1/2034	1,000,000		1,137,975
Jacksonville, Revenue Bonds, Refunding (Brooks Rehabilitation Project)		4.00	11/1/2045	1,500,000		1,466,572
JEA Electric System, Revenue Bonds, Refunding, Ser. 3A		4.00	10/1/2038	1,850,000		1,894,248
JEA Water & Sewer System, Revenue Bonds, Refunding, Ser. A		4.00	10/1/2040	800,000		817,509
Miami Beach Redevelopment Agency, Tax Allocation Bonds, Refunding		5.00	2/1/2033	1,000,000		1,044,382
Miami Beach Stormwater, Revenue Bonds, Refunding		5.00	9/1/2047	2,500,000		2,504,364



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Florida - 3.7% (continued)
Miami-Dade County Water & Sewer System, Revenue Bonds		4.00	10/1/2051	1,000,000		1,015,291
Mid-Bay Bridge Authority, Revenue Bonds, Refunding, Ser. A		5.00	10/1/2040	1,000,000		1,034,463
Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group)		4.00	8/15/2049	1,250,000		1,235,918
					18,531,378
Georgia - 3.2%
Atlanta Water & Wastewater, Revenue Bonds, Refunding		5.00	11/1/2041	1,000,000		1,109,502
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project)		5.00	1/1/2037	1,100,000		1,183,227
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A		5.00	7/1/2052	3,250,000		3,478,524
Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Project No. 1) Ser. A		5.00	1/1/2028	2,500,000		2,732,346
Main Street Natural Gas Inc., Revenue Bonds, Ser. B		5.00	6/1/2029	2,000,000	^a	2,143,569
Main Street Natural Gas Inc., Revenue Bonds, Ser. C		4.00	9/1/2026	3,750,000	^a	3,834,539
Private Colleges & Universities Authority, Revenue Bonds, Refunding (Emory University) Ser. A		5.00	10/1/2043	1,700,000		1,746,927
					16,228,634
Hawaii - .3%
Honolulu City & County, GO, Ser. C		4.00	7/1/2040	1,375,000		1,425,868
Illinois - 11.5%
Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	12/1/2033	1,000,000		1,082,495
Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C		5.00	12/1/2030	1,500,000		1,642,318
Chicago Board of Education, Revenue Bonds		5.00	4/1/2042	1,000,000		1,044,916
Chicago II Wastewater Transmission, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.)		5.00	1/1/2033	2,490,000		2,568,098
Chicago II Waterworks, Revenue Bonds (2nd Lien Project)		5.00	11/1/2025	1,925,000		2,027,203

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)	Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Illinois - 11.5% (continued)
Chicago O'Hare International Airport, Revenue Bonds		5.75	1/1/2043	3,750,000	3,788,536
Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A		5.00	1/1/2034	2,100,000	2,186,682
Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A		5.00	1/1/2048	1,500,000	1,581,797
Chicago Park District, GO, Refunding, Ser. C		5.00	1/1/2027	2,030,000	2,100,620
Chicago Transit Authority, Revenue Bonds, Refunding, Ser. A		5.00	12/1/2052	2,000,000	2,195,513
Cook County II, GO, Refunding, Ser. A		5.00	11/15/2025	2,000,000	2,184,191
Cook County II, Revenue Bonds, Refunding		5.00	11/15/2035	2,500,000	2,776,622
Cook County II, Revenue Bonds, Refunding, Ser. A		5.00	11/15/2030	1,650,000	1,943,221
Greater Chicago Metropolitan Water Reclamation District, GO, Refunding, Ser. D		5.00	12/1/2031	1,000,000	1,200,514
Illinois, Revenue Bonds (Insured; Build America Mutual) Ser. A		5.00	6/15/2030	2,000,000	2,256,493
Illinois Finance Authority, Revenue Bonds (Advocate Health Care Network Obligated Group)		5.00	6/1/2027	270,000	277,019
Illinois Finance Authority, Revenue Bonds, Refunding (OSF Healthcare System Obligated Group) Ser. A		5.00	11/15/2045	1,000,000	1,045,436
Illinois Finance Authority, Revenue Bonds, Refunding (Rush University Medical Center Obligated Group) Ser. A		5.00	11/15/2033	3,000,000	3,166,413
Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) Ser. A		4.00	4/1/2050	3,760,000	3,785,047
Illinois Finance Authority, Revenue Bonds, Refunding, Ser. A		6.00	7/1/2043	2,500,000	2,585,153
Illinois Housing Development Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. A		3.00	4/1/2051	1,970,000	1,968,376
Illinois Municipal Electric Agency, Revenue Bonds, Refunding, Ser. A		5.00	2/1/2032	1,500,000	1,624,970
Northern Illinois University, Revenue Bonds, Refunding (Insured; Build America Mutual) Ser. B		4.00	4/1/2040	1,475,000	1,478,685



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Illinois - 11.5% (continued)
Railsplitter Tobacco Settlement Authority, Revenue Bonds		5.00	6/1/2026	2,320,000		2,550,265
Regional Transportation Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)		6.00	6/1/2025	1,000,000		1,072,613
Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A		4.00	1/1/2039	2,350,000		2,356,518
Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A		4.00	1/1/2038	1,000,000		1,004,961
Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A		5.00	1/1/2036	3,500,000		3,915,100
					57,409,775
Indiana - 1.4%
Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority Project)		4.00	10/1/2036	2,980,000		3,127,225
Indiana Finance Authority, Revenue Bonds, Refunding (First Lien Project) Ser. A		5.00	10/1/2035	1,350,000		1,622,641
Indiana Finance Authority, Revenue Bonds, Refunding (Second Lien CWA Authory Project)		5.00	10/1/2029	1,695,000		1,997,396
					6,747,262
Iowa - 2.0%
Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. Project)		5.00	12/1/2050	2,730,000		2,866,959
Iowa Student Loan Liquidity Corp., Revenue Bonds, Ser. B		5.00	12/1/2030	1,500,000		1,704,842
Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. A2		4.00	6/1/2049	2,000,000		1,907,995
Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. B1		4.00	6/1/2049	1,420,000		1,429,484
PEFA Inc., Revenue Bonds (Gas Project)		5.00	9/1/2026	2,000,000	^a	2,113,177
					10,022,457
Kansas - .1%
Kansas Development Finance Authority, Revenue Bonds, Ser. B		4.00	11/15/2025	250,000		237,696
Kentucky - 1.5%
Kentucky Economic Development Finance Authority, Revenue Bonds, Refunding (Louisville Arena Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	12/1/2045	2,000,000		2,227,731

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Kentucky - 1.5% (continued)
Kentucky Public Energy Authority, Revenue Bonds, Ser. A		4.00	4/1/2024	1,010,000	^a	1,029,933
Kentucky Public Energy Authority, Revenue Bonds, Ser. B		4.00	1/1/2025	4,000,000	^a	4,078,440
					7,336,104
Louisiana - 1.8%
Louisiana Public Facilities Authority, Revenue Bonds (Franciscan Missionaries of Our Lady Health System Obligated Group) Ser. A		5.00	7/1/2047	1,500,000		1,567,368
New Orleans Aviation Board, Revenue Bonds (Parking Facilities Corp.) (Insured; Assured Guaranty Municipal Corp.)		5.00	10/1/2048	1,250,000		1,310,231
New Orleans Aviation Board, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)		5.00	1/1/2036	1,135,000		1,253,566
New Orleans Aviation Board, Revenue Bonds, Ser. B		5.00	1/1/2040	2,175,000		2,240,097
St. John the Baptist Parish, Revenue Bonds, Refunding (Marathon Oil Corp.)		2.20	7/1/2026	1,000,000	^a	952,821
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.25	5/15/2035	1,500,000		1,546,235
					8,870,318
Maryland - .3%
Maryland Economic Development Corp., Revenue Bonds (Green Bond) (Purple Line Transit Partners) Ser. B		5.25	6/30/2052	1,590,000		1,736,543
Massachusetts - 1.6%
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk University)		5.00	7/1/2027	1,750,000		1,935,395
Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2044	1,000,000		1,065,447
Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A		5.00	7/1/2033	1,250,000		1,382,647
Massachusetts Educational Financing Authority, Revenue Bonds, Ser. B		5.00	7/1/2027	2,350,000		2,608,102
Massachusetts Port Authority, Revenue Bonds (Green Bonds) Ser. A		5.00	7/1/2034	1,000,000		1,150,396
					8,141,987



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Michigan - 4.9%
Great Lakes Water Authority, Revenue Bonds, Ser. B		5.00	7/1/2046	3,000,000		3,211,813
Karegnondi Water Authority, Revenue Bonds, Refunding		5.00	11/1/2041	1,000,000		1,077,537
Lansing Board of Water & Light, Revenue Bonds, Ser. B		2.00	7/1/2026	2,500,000	^a	2,405,156
Michigan Finance Authority, Revenue Bonds (Henry Ford Health System Obligated Group) Ser. A		4.00	11/15/2050	1,665,000		1,620,048
Michigan Finance Authority, Revenue Bonds, Refunding (Beaumont-Spectrum)		4.00	4/15/2042	2,425,000		2,477,709
Michigan Finance Authority, Revenue Bonds, Refunding (Great Lakes Water Authority) (Insured; Assured Guaranty Municipal Corp.) Ser. C3		5.00	7/1/2031	2,500,000		2,623,213
Michigan Finance Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. D1		5.00	7/1/2037	2,000,000		2,088,234
Michigan Housing Development Authority, Revenue Bonds, Ser. A		3.50	12/1/2050	1,745,000		1,771,174
Michigan Strategic Fund, Revenue Bonds (I-75 Improvement Project)		5.00	6/30/2033	3,900,000		4,071,741
Pontiac School District, GO		4.00	5/1/2050	2,000,000		2,039,597
Wayne County Airport Authority, Revenue Bonds, Ser. D		5.00	12/1/2045	1,000,000		1,055,685
					24,441,907
Missouri - 1.3%
Kansas City Industrial Development Authority, Revenue Bonds, Ser. A		5.00	3/1/2044	1,250,000		1,327,707
Kansas City Industrial Development Authority, Revenue Bonds, Ser. B		5.00	3/1/2054	3,060,000		3,212,275
The Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding (CoxHealth Obligated Group) Ser. A		5.00	11/15/2029	2,000,000		2,149,093
					6,689,075
Multi-State - .2%
Federal Home Loan Mortgage Corp. Multifamily Variable Rate Certificates, Revenue Bonds, Ser. M048		3.15	1/15/2036	1,185,000	^d	1,130,625

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Nebraska - .4%
Public Power Generation Agency, Revenue Bonds, Refunding		5.00	1/1/2037	2,000,000		2,202,248
Nevada - 2.2%
Clark County School District, GO (Insured; Build America Mutual) Ser. B		5.00	6/15/2031	3,385,000		3,983,909
Clark County School District, GO, Ser. A		5.00	6/15/2039	5,000,000		5,767,299
Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project)		5.00	6/1/2048	1,070,000		1,133,794
					10,885,002
New Jersey - 2.9%
New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. XX		5.25	6/15/2027	1,000,000		1,072,251
New Jersey Educational Facilities Authority, Revenue Bonds, Refunding (Stockton University) Ser. A		5.00	7/1/2041	1,000,000		1,043,813
New Jersey Health Care Facilities Financing Authority, Revenue Bonds (Inspira Health Obligated Group)		5.00	7/1/2037	1,600,000		1,709,755
New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Ser. B		5.00	12/1/2024	570,000		605,031
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB		5.00	6/15/2044	2,000,000		2,134,207
New Jersey Turnpike Authority, Revenue Bonds, Refunding, Ser. D		5.00	1/1/2028	1,000,000		1,106,873
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.00	6/1/2046	3,880,000		4,053,113
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.00	6/1/2036	2,000,000		2,149,367
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.25	6/1/2046	620,000		656,278
					14,530,688
New Mexico - 1.0%
New Mexico Educational Assistance Foundation, Revenue Bonds, Refunding, Ser. 1A		5.00	9/1/2025	2,080,000		2,249,171
New Mexico Mortgage Finance Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. C		3.00	1/1/2052	2,690,000		2,685,774
					4,934,945



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
New York - 8.7%
Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C1		5.00	11/15/2050	3,000,000		3,153,933
New York City, GO, Refunding, Ser. A1		5.00	8/1/2031	2,000,000		2,365,489
New York City, GO, Ser. C		4.00	8/1/2040	2,000,000		2,025,584
New York City, GO, Ser. D1		4.00	3/1/2050	2,250,000		2,256,147
New York City, GO, Ser. F1		4.00	3/1/2047	200,000		200,574
New York City Health & Hospitals Corp., Revenue Bonds, Refunding, Ser. A		5.00	2/15/2028	1,000,000		1,149,021
New York City Housing Development Corp., Revenue Bonds (LOC; Federal Housing Administration) Ser. F2		0.60	7/1/2025	1,000,000	^a	940,448
New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	1/1/2026	1,000,000		1,087,368
New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project)		5.00	11/15/2044	2,500,000	^d	2,517,237
New York Liberty Development Corp., Revenue Bonds, Refunding (Goldman Sachs Headquarters)		5.25	10/1/2035	1,000,000		1,169,128
New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A		5.00	3/15/2035	3,000,000		3,197,746
New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A		5.25	3/15/2037	2,000,000		2,270,268
New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. E		4.00	3/15/2038	1,400,000		1,443,788
New York State Mortgage Agency, Revenue Bonds, Refunding, Ser. 232		5.00	4/1/2026	1,180,000		1,277,540
New York State Thruway Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B		4.00	1/1/2045	1,335,000		1,350,410
New York State Urban Development Corp., Revenue Bonds, Refunding (State of New York Personal Income Tax)		4.00	3/15/2042	500,000		507,249

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
New York - 8.7% (continued)
New York Transportation Development Corp., Revenue Bonds (JFK International Air Terminal)		5.00	12/1/2040	2,000,000		2,139,586
New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project) Ser. A		5.25	1/1/2050	2,500,000		2,583,843
Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C		5.25	5/15/2052	5,000,000		5,751,663
Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C2		5.00	11/15/2042	1,500,000		1,649,394
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A		5.25	5/15/2057	2,500,000		2,843,071
TSASC Inc., Revenue Bonds, Refunding, Ser. B		5.00	6/1/2045	815,000		819,509
Westchester County Local Development Corp., Revenue Bonds, Refunding (Purchase Senior Learning Community Obligated Group)		5.00	7/1/2046	1,000,000	^d	907,959
					43,606,955
North Carolina - 1.5%
Charlotte NC Airport, Revenue Bonds, Refunding, Ser. B		5.00	7/1/2038	1,000,000		1,126,334
North Carolina Medical Care Commission, Revenue Bonds (Twin Lakes Community) Ser. A		5.00	1/1/2038	1,000,000		1,052,001
The Charlotte-Mecklenburg Hospital Authority, Revenue Bonds (Atrium Health Obligated Group)		5.00	12/1/2028	1,500,000	^a	1,721,916
The Charlotte-Mecklenburg Hospital Authority, Revenue Bonds (Atrium Health Obligated Group) Ser. B		5.00	12/2/2024	3,500,000	^a	3,746,701
					7,646,952
North Dakota - .3%
University of North Dakota, COP (Insured; Assured Guaranty Municipal Corp.) Ser. A		4.00	6/1/2046	1,470,000		1,472,328
Ohio - 1.2%
Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. A2		4.00	6/1/2048	3,500,000		3,379,416



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Ohio - 1.2% (continued)
Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System)		5.25	2/15/2047	1,000,000		1,042,362
Ohio, Revenue Bonds, Refunding (Lease Appropriations-Adult Correctional Building Fund Projects) Ser. A		5.00	10/1/2037	1,430,000		1,588,652
					6,010,430
Pennsylvania - 8.3%
Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. A		4.00	7/15/2035	1,250,000		1,273,867
Allentown School District, GO, Refunding (Insured; Build America Mutual) Ser. B		5.00	2/1/2030	1,000,000		1,172,555
Commonwealth Financing Authority, Revenue Bonds		5.00	6/1/2030	2,000,000		2,222,180
Delaware Valley Regional Finance Authority, Revenue Bonds, Ser. C, 1 Month MUNIPSA +.53%		1.86	9/1/2023	3,000,000	^a,b	2,997,333
Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group)		5.00	2/15/2027	1,350,000	^a	1,492,410
Luzerne County Industrial Development Authority, Revenue Bonds, Refunding (Pennsylvania-American Water)		2.45	12/3/2029	1,750,000	^a	1,710,054
Montgomery County Industrial Development Authority, Revenue Bonds, Refunding (ACTS Retirement-Life Communities Obligated Group)		5.00	11/15/2036	3,500,000		3,691,403
Pennsylvania Higher Education Assistance Agency, Revenue Bonds		5.00	6/1/2029	1,400,000		1,551,998
Pennsylvania Turnpike Commission, Revenue Bonds, Ser. A1		5.00	12/1/2036	3,250,000		3,519,892
Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Refunding, Ser. A		5.00	12/1/2046	3,000,000		3,337,521
Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Ser. B		5.25	12/1/2048	4,000,000		4,376,098
Philadelphia, GO, Ser. A		5.00	5/1/2033	4,000,000		4,642,525
Philadelphia Water & Wastewater, Revenue Bonds, Refunding		5.00	10/1/2033	1,865,000		2,145,756

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Pennsylvania - 8.3% (continued)
The Philadelphia Redevelopment Authority, Revenue Bonds, Refunding, Ser. B		5.00	4/15/2024	1,500,000		1,576,379
The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A		4.00	9/1/2036	1,420,000		1,484,814
The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A		5.00	9/1/2038	1,000,000		1,085,378
The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A		5.00	9/1/2044	3,000,000		3,243,120
					41,523,283
Rhode Island - .4%
Providence Public Building Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	9/15/2037	1,695,000		1,898,246
South Carolina - 2.3%
Piedmont Municipal Power Agency, Revenue Bonds, Refunding, Ser. B		5.00	1/1/2029	1,000,000		1,149,918
Piedmont Municipal Power Agency, Revenue Bonds, Refunding, Ser. D		4.00	1/1/2033	3,000,000		3,123,562
South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper)		5.13	12/1/2043	5,000,000		5,107,886
South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper) Ser. A		4.00	12/1/2055	2,000,000		1,901,611
					11,282,977
Tennessee - .8%
Nashville & Davidson County Metropolitan Government, GO, Refunding, Ser. C		4.00	1/1/2032	1,000,000		1,119,264
Tennergy Corp., Revenue Bonds, Ser. A		4.00	9/1/2028	2,000,000	^a	2,048,230
Tennessee Energy Acquisition Corp., Revenue Bonds		4.00	11/1/2025	1,000,000	^a	1,026,657
					4,194,151
Texas - 7.8%
Argyle Independent School District, GO (Insured; Permanent School Fund Guarantee Program)		5.00	8/15/2035	1,100,000		1,315,744
Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership) Ser. D		5.75	8/15/2033	4,500,000		4,645,382



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Texas - 7.8% (continued)
Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (IDEA Public Schools) (Insured; Permanent School Fund Guarantee Program)		5.00	8/15/2031	3,825,000		4,059,609
Collin County Community College District, GO, Ser. A		4.00	8/15/2034	1,000,000		1,077,342
Corpus Christi Utility System, Revenue Bonds, Refunding, Ser. A		4.00	7/15/2035	1,000,000		1,056,099
Dallas Fort Worth International Airport, Revenue Bonds, Refunding, Ser. B		5.00	11/1/2040	2,500,000		2,863,640
Denton Independent School District, GO, Refunding (Insured; Permanent School Fund Guarantee Program)		5.00	8/15/2029	1,000,000		1,102,980
Garland Electric Utility System, Revenue Bonds, Refunding		5.00	3/1/2044	1,500,000		1,661,987
Georgetown Utility System, Revenue Bonds (Insured; Assured Guaranteed Municipal)		5.25	8/15/2052	3,000,000		3,426,607
Love Field Airport Modernization Corp., Revenue Bonds		5.00	11/1/2034	3,500,000		3,687,172
Lower Colorado River Authority, Revenue Bonds, Refunding		5.00	5/15/2039	3,000,000		3,052,688
Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission Services Corp.) Ser. A		4.00	5/15/2049	1,000,000		977,506
Lubbock Electric Light & Power System, Revenue Bonds		5.00	4/15/2048	2,475,000		2,692,486
Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project)		4.63	10/1/2031	1,000,000	^d	1,026,794
North Texas Tollway Authority, Revenue Bonds, Refunding		5.00	1/1/2048	1,000,000		1,069,996
North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A		5.00	1/1/2039	4,000,000		4,248,829
Texas, GO, Refunding, Ser. B		4.00	8/1/2031	800,000		838,035
					38,802,896
U.S. Related - .3%
Puerto Rico Highway & Transportation Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. L		5.25	7/1/2041	1,400,000		1,415,482

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 95.9% (continued)
Utah - .7%
Salt Lake City Airport, Revenue Bonds, Ser. A		5.00	7/1/2034	3,000,000		3,247,076
Virginia - 2.0%
Hampton Roads Transportation Accountability Commission, BAN		5.00	7/1/2026	1,000,000		1,115,827
Virginia Public Building Authority, Revenue Bonds, Ser. A		4.00	8/1/2039	2,500,000		2,608,531
Virginia Public Building Authority, Revenue Bonds, Ser. A2		4.00	8/1/2035	3,000,000		3,216,057
Virginia Small Business Financing Authority, Revenue Bonds, Refunding		5.00	12/31/2047	1,500,000		1,607,682
Winchester Economic Development Authority, Revenue Bonds, Refunding (Valley Health System Obligated Group)		5.00	1/1/2035	1,560,000		1,642,035
					10,190,132
Washington - 1.8%
King County School District No 410 Snoqualmie Valley, GO, Refunding (Insured; School Board Guaranty)		5.00	12/1/2031	2,515,000		2,715,500
Port of Seattle, Revenue Bonds		5.00	4/1/2029	2,380,000		2,696,019
Washington Convention Center Public Facilities District, Revenue Bonds		5.00	7/1/2058	2,450,000		2,580,701
Washington Housing Finance Commission, Revenue Bonds, Ser. A1		3.50	12/20/2035	983,346		934,085
					8,926,305
Wisconsin - .7%
Public Finance Authority, Revenue Bonds (Cone Health) Ser. A		5.00	10/1/2052	1,500,000		1,627,046
Public Finance Authority, Revenue Bonds, Refunding (Renown Regional Medical Center) Ser. A		5.00	6/1/2040	2,000,000		2,089,695
					3,716,741
Total Long-Term Municipal Investments (cost $487,516,389)				479,641,048
Total Investments (cost $488,613,526)				96.1%	480,664,365
Cash and Receivables (Net)				3.9%	19,321,685
Net Assets				100.0%	499,986,050

GO—General Obligation

LIBOR—London Interbank Offered Rate

MUNIPSA—Securities Industry and Financial Markets Association Municipal Swap Index Yield

^a These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.

^b Variable rate security—interest rate resets periodically and rate shown is the interest rate in effect at period end. Security description

also includes the reference rate and spread if published and available.

^c Zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.

^d Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2022, these securities were valued at $11,665,980 or 2.33% of net assets.

STATEMENT OF FINANCIAL FUTURES
BNY Mellon Opportunistic Municipal Securities Fund

July 31, 2022 (Unaudited)

The following is a summary of the inputs used as of July 31, 2022 in valuing the fund’s investments:


	Level 1-Unadjusted Quoted Prices	Level 2- Other Significant Observable Inputs	Level 3-Significant Unobservable Inputs	Total
Assets ($)
Investments in Securities:^†
Collateralized Municipal-Backed Securities	-	1,023,317	-	1,023,317
Municipal Securities	-	479,641,048	-	479,641,048

^† See Statement of Investments for additional detailed categorizations, if any.

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in securities are valued each business day by an independent pricing service (the “Service”) approved by the fund's Board Members (the “Board”). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as

calculated by the Service based upon its evaluation of the market for such securities). Debt investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

The Service is engaged under the general oversight of the Board.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At July 31, 2022, accumulated net unrealized depreciation on investments was $7,949,161, consisting of $7,190,842 gross unrealized appreciation and $15,140,003 gross unrealized depreciation.

At July 31, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.