0001775697-23-000136.txt : 20230227
0001775697-23-000136.hdr.sgml : 20230227
20230227105038
ACCESSION NUMBER: 0001775697-23-000136
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon 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: 23671158
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
2022-12-31
N
478266070.76
1461801.09
476804269.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2950564.53
0.00
0.00
248081.26
USD
N
0
0
MASSACHUSETTS ST DEV FIN AGY R
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MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQJ1
1000000.00
PA
USD
969592.40
0.20335228975
Long
DBT
MUN
US
N
2
2044-07-01
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
2536402.89
0.5319589297628
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
1251587.25
0.262494975321
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
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
2139867.40
0.4487936740753
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQB8
1250000.00
PA
USD
1308288.88
0.2743869892158
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00
N
N
N
N
N
N
GARLAND TX ELEC UTILITY SYS RE
N/A
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE
366133NA0
1500000.00
PA
USD
1598157.75
0.3351810903677
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY
759911NG1
1000000.00
PA
USD
1049495.10
0.2201102562958
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
6.00
N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
N/A
ALLENTOWN CITY SCHOOL DISTRICT
018411UB2
1000000.00
PA
USD
1116979.60
0.2342637579091
Long
DBT
MUN
US
N
2
2030-02-01
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
2023415.80
0.4243703189571
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389G77
2380000.00
PA
USD
2570469.26
0.5391036581486
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56682HCL1
1175000.00
PA
USD
1213636.23
0.25453552059
Long
DBT
MUN
US
N
2
2041-01-01
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
1136687.20
0.2383970262654
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCR1
3750000.00
PA
USD
3698284.88
0.775640050908
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
PARISH OF ST JOHN THE BAPTIST LA
79020FAY2
1000000.00
PA
USD
921261.30
0.1932158243124
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FNH3
3000000.00
PA
USD
3122120.40
0.6548012672287
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BUA7
1000000.00
PA
USD
890402.10
0.186743734618
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YQH2
1000000.00
PA
USD
995821.60
0.2088533310931
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCY9
1000000.00
PA
USD
965056.40
0.2024009559872
Long
DBT
MUN
US
N
2
2038-01-01
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
2035188.00
0.4268392985256
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00
N
N
N
N
N
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
550728AF6
1750000.00
PA
USD
1578276.88
0.3310114821522
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
3172365.00
0.6653390503813
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH SENI
N/A
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
378287AW6
1500000.00
PA
USD
1510783.35
0.3168560866801
Long
DBT
MUN
US
N
2
2048-11-15
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
3305000.00
PA
USD
2917714.15
0.6119312127845
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
PROVIDENCE PUBLIC BUILDING AUTHORITY
74381MCR4
1695000.00
PA
USD
1839072.63
0.3857080875707
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DISTRICT/THE
547804AM6
1750000.00
PA
USD
1736634.55
0.364223783315
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FKS2
1250000.00
PA
USD
1252910.25
0.2627724476685
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCZ6
2350000.00
PA
USD
2224549.48
0.4665540183898
Long
DBT
MUN
US
N
2
2039-01-01
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
2164248.75
0.4539071664559
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167510AU0
1000000.00
PA
USD
1002168.00
0.2101843594424
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
NORTHERN ILLINOIS UNIVERSITY
665245YS9
1475000.00
PA
USD
1370939.49
0.2875266806962
Long
DBT
MUN
US
N
2
2040-04-01
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
2432860.50
0.5102430189402
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUBL
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281725T8
2500000.00
PA
USD
2538172.75
0.5323301219086
Long
DBT
MUN
US
N
2
2039-08-01
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
2999464.65
0.6290767178062
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052ABH8
991387.26
OU
Other Units
USD
963340.02
0.2020409801839
Long
ABS-MBS
CORP
US
N
2
2033-05-01
Variable
3.625
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FAD7
3760000.00
PA
USD
3508424.42
0.7358206801353
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC INC/NY
898526FQ6
815000.00
PA
USD
732818.50
0.1536937788974
Long
DBT
MUN
US
N
2
2045-06-01
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
1030823.21
0.2161942070513
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
48504NBE8
3060000.00
PA
USD
3062325.91
0.6422605888406
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FLM4
2000000.00
PA
USD
2038114.80
0.4274531353107
Long
DBT
MUN
US
N
2
2036-01-01
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
781858.64
0.163978951057
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEY6
400000.00
PA
USD
366055.32
0.0767726598281
Long
DBT
MUN
US
N
2
2040-06-01
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
1271286.00
0.2666263875698
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
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
1030828.60
0.2161953374942
Long
DBT
MUN
US
N
2
2034-08-15
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
1356474.90
0.2844930270735
Long
DBT
MUN
US
N
2
2044-10-01
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
2232452.10
0.4682114322392
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00
N
N
N
N
N
N
JEA FL ELEC SYS REVENUE
N/A
JEA ELECTRIC SYSTEM REVENUE
46613SQM5
1850000.00
PA
USD
1823727.60
0.3824897795613
Long
DBT
MUN
US
N
2
2038-10-01
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
1021710.00
0.2142828965661
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AG43
3000000.00
PA
USD
2890662.90
0.6062577631699
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00
N
N
N
N
N
N
JACKSONVILLE FL HLTH CARE FACS
549300XQE0JVN9WV0J40
CITY OF JACKSONVILLE FL
469400EL5
1500000.00
PA
USD
1342590.90
0.2815811403973
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
45204FBU8
270000.00
PA
USD
271880.20
0.0570213434095
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
2641692.25
0.5540412320192
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497JX2
1350000.00
PA
USD
1425468.11
0.2989629499304
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XL66
1750000.00
PA
USD
1848591.15
0.3877044035867
Long
DBT
MUN
US
N
2
2027-07-01
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
3127316.70
0.6558910854897
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
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
2996973.30
0.628554207804
Long
DBT
MUN
US
N
2
2048-09-01
Variable
4.19
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
1564066.65
0.3280311753673
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
594654JK2
1605000.00
PA
USD
1585961.33
0.3326231392805
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.50
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
LOVE FIELD AIRPORT MODERNIZATION CORP
54714CAS6
3500000.00
PA
USD
3597295.10
0.7544594981269
Long
DBT
MUN
US
N
2
2034-11-01
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
2088886.40
0.438101445997
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HM7
2000000.00
PA
USD
2056851.60
0.4313827981078
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00
N
N
N
N
N
N
LA PAZ CNTY AZ INDL DEV AUTH E
N/A
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
50376FAD9
2000000.00
PA
USD
1999903.80
0.4194391550612
Long
DBT
MUN
US
Y
2
2046-02-15
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
CHICAGO PARK DISTRICT
167615TY9
2030000.00
PA
USD
2060291.46
0.432104238795
Long
DBT
MUN
US
N
2
2027-01-01
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
3503438.05
0.734774890423
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790LN4
1600000.00
PA
USD
1654452.00
0.3469876645913
Long
DBT
MUN
US
N
2
2037-07-01
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
1008347.24
0.2114803293808
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00
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
3087020.40
0.6474397559687
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
3084362.10
0.6468822315988
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00
N
N
N
N
N
N
MIAMI BEACH FL STORMWTR REVENU
N/A
CITY OF MIAMI BEACH FL STORMWATER REVENUE
59324PEC9
2500000.00
PA
USD
2500010.00
0.5243262611155
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PD32
2000000.00
PA
USD
2041009.20
0.4280601768546
Long
DBT
MUN
US
N
2
2037-07-01
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
2030380.20
0.4258309602397
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
75076PAY1
2320000.00
PA
USD
2469002.46
0.5178230601225
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648A7H2
2500000.00
PA
USD
2550731.25
0.5349640119131
Long
DBT
MUN
US
N
2
2041-12-01
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
4204280.00
0.8817622381841
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PZN4
2500000.00
PA
USD
2568128.25
0.5386126789043
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAL0
2000000.00
PA
USD
2178864.00
0.45697241795
Long
DBT
MUN
US
N
2
2030-06-01
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
2080833.80
0.4364125768924
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DA0
2500000.00
PA
USD
2276781.25
0.4775085700419
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593QQ8
2100000.00
PA
USD
2140187.70
0.4488608504871
Long
DBT
MUN
US
N
2
2034-01-01
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
3944807.42
0.8273431407672
Long
DBT
MUN
US
N
2
2031-08-15
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
1612959.50
0.3382854564444
Long
DBT
MUN
US
N
2
2037-10-01
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
622283.34
0.1305112767615
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HQ8
3880000.00
PA
USD
3806350.62
0.7983046424132
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182HG4
3065000.00
PA
USD
3113905.45
0.6530783485129
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
3007705.50
0.6308050685203
Long
DBT
MUN
US
N
2
2039-05-15
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
2193195.40
0.4599781376785
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LA57
1700000.00
PA
USD
1711764.85
0.3590078694523
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442CBS2
2000000.00
PA
USD
2026422.40
0.4250008921695
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WSR8
4000000.00
PA
USD
4147577.20
0.8698699789057
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207Q49
2500000.00
PA
USD
2648173.25
0.5554004899815
Long
DBT
MUN
US
N
2
2028-01-01
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
1524141.30
0.3196576450657
Long
DBT
MUN
US
N
2
2041-05-01
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
1045728.30
0.2193202465917
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25
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
1099535.00
0.2306051077858
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
71885FEB9
1000000.00
PA
USD
919679.10
0.1928839900356
Long
DBT
MUN
US
Y
2
2046-07-01
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
1971337.06
0.4134478622358
Long
DBT
MUN
US
N
2
2025-11-01
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
1518340.80
0.3184411081408
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25
N
N
N
N
N
N
N NATOMAS CA CMNTY FACS DIST S
N/A
CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4
661253CF9
1500000.00
PA
USD
1513689.75
0.3174656449799
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203H5F5
1000000.00
PA
USD
1001806.40
0.2101085211953
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HTC6
2500000.00
PA
USD
2529049.25
0.5304166533052
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00
N
N
N
N
N
N
MIAMI BEACH FL REDEV AGY
N/A
MIAMI BEACH REDEVELOPMENT AGENCY
593237FM7
1000000.00
PA
USD
1016138.00
0.2131142828698
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
1062675.40
0.2228745562063
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
1513544.40
0.3174351607731
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
1074765.80
0.2254102717544
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
677524BX7
1430000.00
PA
USD
1542278.60
0.3234615749283
Long
DBT
MUN
US
N
2
2037-10-01
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
1034346.50
0.2169331454845
Long
DBT
MUN
US
N
2
2035-10-01
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
1556388.15
0.3264207661305
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505UJ3
1000000.00
PA
USD
1041645.90
0.2184640462051
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00
N
N
N
N
N
N
KAREGNONDI WTR AUTH MI
N/A
KAREGNONDI WATER AUTHORITY
48563UBZ3
1000000.00
PA
USD
1034040.00
0.2168688633421
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00
N
N
N
N
N
N
WINCHESTER VA ECON DEV AUTH HO
N/A
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
973121BR6
1560000.00
PA
USD
1617028.92
0.3391389345399
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655S3
1000000.00
PA
USD
1006029.50
0.2109942305458
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066UZ1
1000000.00
PA
USD
1012388.50
0.2123279014889
Long
DBT
MUN
US
N
2
2041-07-01
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
1393528.03
0.2922641676351
Long
DBT
MUN
US
N
2
2048-12-01
Variable
3.66
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DS3
1070000.00
PA
USD
1106849.94
0.2321392677053
Long
DBT
MUN
US
N
2
2048-06-01
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
1012106.50
0.2122687577232
Long
DBT
MUN
US
N
2
2045-12-01
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
232655.83
0.0487948294089
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
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
2455320.42
0.5149535304495
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
2621545.99
0.5498159636478
Long
DBT
MUN
US
N
2
2048-04-15
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
2602399.00
0.5458002718392
Long
DBT
MUN
US
N
2
2043-07-01
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
8024127.50
1.6828975767254
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224QE2
3250000.00
PA
USD
3432378.95
0.7198716891473
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
64763XAW0
1135000.00
PA
USD
1197544.63
0.2511606347042
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP
880443JE7
1000000.00
PA
USD
992924.50
0.2082457232791
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
STATE OF ILLINOIS SALES TAX REVENUE
452227NC1
2000000.00
PA
USD
2153085.00
0.4515657969023
Long
DBT
MUN
US
N
2
2030-06-15
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
249182LW4
3000000.00
PA
USD
3040844.70
0.6377553418522
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NCV7
2750000.00
PA
USD
2860568.15
0.5999460013182
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
6.00
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
MICHIGAN STRATEGIC FUND
594698QP0
3900000.00
PA
USD
4021258.80
0.8433772631237
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
5.00
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
64763KAJ7
1250000.00
PA
USD
1270961.13
0.2665582526934
Long
DBT
MUN
US
N
2
2048-10-01
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
4572652.05
0.9590207850203
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505VW3
1500000.00
PA
USD
1576663.20
0.3306730455856
Long
DBT
MUN
US
N
2
2030-12-01
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
1010594.80
0.2119517093878
Long
DBT
MUN
US
N
2
2031-01-15
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
3971543.20
0.8329504269642
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00
N
N
N
N
N
N
LANSING MICH BRD WTR & LT UTIL
N/A
LANSING BOARD OF WATER & LIGHT
516391DV8
2500000.00
PA
USD
2369257.50
0.4969035830236
Long
DBT
MUN
US
N
2
2051-07-01
Variable
2.00
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UXH6
1480000.00
PA
USD
1508537.21
0.3163850044891
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FGS7
3280000.00
PA
USD
3283507.96
0.6886490262078
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA INC
70556CAB0
2000000.00
PA
USD
2048397.40
0.4296097015695
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
1057399.80
0.2217681063829
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602RCL7
1500000.00
PA
USD
1575723.45
0.3304759521324
Long
DBT
MUN
US
N
2
2042-11-15
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
1234043.17
0.2588154612906
Long
DBT
MUN
US
N
2
2026-04-01
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
2173727.00
0.4558950366582
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.25
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH
N/A
REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA
717868FJ7
1500000.00
PA
USD
1535240.10
0.3219853926774
Long
DBT
MUN
US
N
2
2024-04-15
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
1064092.60
0.2231717850883
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182RAR2
1250000.00
PA
USD
1236559.38
0.2593431851723
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00
N
N
N
N
N
N
MISSION TX ECON DEV CORP REVEN
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605156AC2
2800000.00
PA
USD
2699273.64
0.5661177576845
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
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
1867403.18
0.3916498443464
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DH3
1000000.00
PA
USD
1075296.30
0.225521533342
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QVV9
200000.00
PA
USD
187074.82
0.0392351394272
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
FLORIDA MUNICIPAL POWER AGENCY
342816R80
1000000.00
PA
USD
945024.20
0.1981996093814
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
COUNTY OF COOK IL
213185LS8
2000000.00
PA
USD
2108405.80
0.4421952432303
Long
DBT
MUN
US
N
2
2025-11-15
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
586306.73
0.1229659143794
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
160853VE4
1500000.00
PA
USD
1658239.95
0.3477821100779
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CH9
1420000.00
PA
USD
1398533.86
0.2933140386867
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
45201Y8H3
1935000.00
PA
USD
1879082.18
0.3940992771101
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00
N
N
N
N
N
N
NEW YORK CITY NY HLTH & HOSP C
N/A
NEW YORK CITY HEALTH AND HOSPITALS CORP
649674KS6
1000000.00
PA
USD
1110003.20
0.2328005998705
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CO
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YEY3
450000.00
PA
USD
480111.39
0.1006936012406
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUBL
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281728B4
3000000.00
PA
USD
3134604.30
0.6574195114002
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
CALIFORNIA STATE UNIVERSITY
13077C4K7
1000000.00
PA
USD
875979.00
0.1837187826791
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978TS59
977177.1024
PA
USD
861568.35
0.1806964418746
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CT
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY
13033DAE5
1461604.1377
PA
USD
1322950.52
0.2774619700691
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883YL0
1420000.00
PA
USD
1401306.13
0.2938954659466
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
TENNERGY CORP/TN
880397BW3
2000000.00
PA
USD
1955566.20
0.4101402450429
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45505MJS6
2980000.00
PA
USD
3029494.22
0.6353748094782
Long
DBT
MUN
US
N
2
2036-10-01
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
3176766.60
0.6662621964771
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
923786.00
0.193745328799
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
160853VF1
3500000.00
PA
USD
3630586.40
0.7614416713408
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.00
N
N
N
N
N
N
UNIV OF NORTH DAKOTA COPS
N/A
UNIVERSITY OF NORTH DAKOTA
914724CQ0
1470000.00
PA
USD
1352353.11
0.2836285654354
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
3062348.40
0.6422653056608
Long
DBT
MUN
US
N
2
2033-01-01
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
1097096.50
0.2300936819964
Long
DBT
MUN
US
N
2
2029-01-01
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
1169316.50
0.2452403584408
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
2168427.04
0.4547834778201
Long
DBT
MUN
US
N
2
2025-09-01
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
2030275.00
0.4258088966789
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSBOROUGH COUNTY AVIATION AUTHORITY
432308N67
1000000.00
PA
USD
1081643.20
0.2268526665561
Long
DBT
MUN
US
N
2
2034-10-01
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
1549574.78
0.3249918003193
Long
DBT
MUN
US
N
2
2046-07-01
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
5021198.00
1.0530941770876
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
95737TET9
1000000.00
PA
USD
803222.60
0.1684596072421
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
NEW MEXICO MORTGAGE FINANCE AUTHORITY
647201PD8
2690000.00
PA
USD
2603556.04
0.5460429374514
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.00
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052FCN3
3065000.00
PA
USD
2886379.46
0.6053593987314
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00
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
3238117.20
0.679129237295
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA ST
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063DQ68
1400000.00
PA
USD
1557406.48
0.3266343401408
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FK86
1400000.00
PA
USD
1375036.74
0.2883859955683
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CF3
2000000.00
PA
USD
1672466.20
0.3507657767321
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAU9
2730000.00
PA
USD
2551010.28
0.5350225327817
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74447GAB6
1500000.00
PA
USD
1550837.40
0.3252566091896
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CO
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VLB2
2500000.00
PA
USD
2567782.50
0.5385401648725
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00
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
1060467.70
0.2224115360237
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TUJ0
1665000.00
PA
USD
1478487.03
0.3100825902887
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151A25
2000000.00
PA
USD
1692678.40
0.3550048746777
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602HDR5
5000000.00
PA
USD
5453600.50
1.1437818087859
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JBZ0
1590000.00
PA
USD
1577200.66
0.3307857668916
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25
N
N
N
N
N
N
PENNSYLVANIA HGR EDU ASSISTANC
549300FL3Q9HXUHYPN23
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY
70878CAR6
1400000.00
PA
USD
1489861.94
0.3124682463584
Long
DBT
MUN
US
N
2
2029-06-01
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
1003081.10
0.2103758636
Long
DBT
MUN
US
N
2
2040-10-01
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
5499060.00
1.1533160145159
Long
DBT
MUN
US
N
2
2039-06-15
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
1511243.55
0.3169526042721
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
1648902.60
0.3458237907855
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447T3V3
2425000.00
PA
USD
2260511.52
0.4740963250107
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
4.00
N
N
N
N
N
N
GEORGIA ST PORTS AUTH
N/A
GEORGIA PORTS AUTHORITY
373586HV1
1250000.00
PA
USD
1161164.00
0.2435305373426
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
CITY OF CHARLOTTE NC AIRPORT REVENUE
161036UJ5
1000000.00
PA
USD
1060560.90
0.2224310828286
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HEL2
3250000.00
PA
USD
3203496.08
0.6718681613772
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RSY6
2350000.00
PA
USD
2494399.98
0.5231496734973
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
993416.40
0.2083488893015
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCW3
3500000.00
PA
USD
3740627.10
0.7845204705463
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00
N
N
N
N
N
N
DISTRICT OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25477GUV5
3000000.00
PA
USD
3420105.00
0.7172974777191
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FVJ0
2000000.00
PA
USD
1858084.80
0.3896955036258
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.00
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
CITY OF PHILADELPHIA PA
717813YU7
4000000.00
PA
USD
4458934.80
0.9351709042131
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
68423PZJ2
1000000.00
PA
USD
1011813.60
0.2122073279042
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45505MMH6
1350000.00
PA
USD
1554292.67
0.325981281811
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DHW5
1000000.00
PA
USD
867178.90
0.1818731406495
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DDS0
1500000.00
PA
USD
1453739.85
0.3048923725045
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4.00
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638THC0
1500000.00
PA
USD
1651101.45
0.3462849548605
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896YS8
1000000.00
PA
USD
1094098.20
0.2294648495403
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CBJ5
2500000.00
PA
USD
2679144.50
0.5618960798849
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00
N
N
N
N
N
N
ARGYLE TX INDEP SCH DIST
N/A
ARGYLE INDEPENDENT SCHOOL DISTRICT
040319N35
1100000.00
PA
USD
1269925.91
0.266341136349
Long
DBT
MUN
US
N
2
2035-08-15
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
3188925.00
0.6688121736424
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50
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
3423706.08
0.718052731023
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
N/A
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE
896035BE1
2500000.00
PA
USD
2738801.25
0.5744078701089
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.25
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74447HAC2
2855000.00
PA
USD
2926005.56
0.6136701674305
Long
DBT
MUN
US
N
2
2046-10-01
Variable
4.00
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
SOUTH JERSEY TRANSPORTATION AUTHORITY
838536MP2
1000000.00
PA
USD
945023.60
0.1981994835436
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.625
N
N
N
N
N
N
PONTIAC CITY MI CITY SCH DIST
N/A
PONTIAC SCHOOL DISTRICT
732538HK2
1800000.00
PA
USD
1786953.78
0.3747772185926
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DEE8
2000000.00
PA
USD
2065819.60
0.4332636537482
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.00
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
010869JS5
2500000.00
PA
USD
2684409.50
0.5630003065739
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190QZ8
1500000.00
PA
USD
1585824.60
0.3325944629433
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FXC3
2270000.00
PA
USD
2405361.69
0.5044757027164
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593Y48
1500000.00
PA
USD
1571007.90
0.3294869614081
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444BB4
2750000.00
PA
USD
2723020.85
0.571098252095
Long
DBT
MUN
US
Y
2
2033-05-01
Fixed
5.00
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638QSG5
2000000.00
PA
USD
2218967.00
0.4653832067266
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.00
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153BE8
1420000.00
PA
USD
1420840.92
0.2979924909194
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FXB5
230000.00
PA
USD
248053.67
0.0520242132419
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116CL8
1500000.00
PA
USD
1523085.15
0.3194361390794
Long
DBT
MUN
US
N
2
2032-01-01
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
249182SS6
2400000.00
PA
USD
2473797.60
0.5188287432308
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
4423487W2
1000000.00
PA
USD
1014445.60
0.2127593363839
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUBL
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
928172U78
1275000.00
PA
USD
1347626.42
0.2826372383226
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389W20
1500000.00
PA
USD
1307261.70
0.2741715590979
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID TRANSIT
235241WS1
1925000.00
PA
USD
1809420.88
0.3794892359609
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70868YAX7
2000000.00
PA
USD
1993427.40
0.4180808618554
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063DS90
1000000.00
PA
USD
1126237.80
0.2362054770984
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE
79771KDG8
1505000.00
PA
USD
1416680.58
0.2971199442027
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
STATE OF MICHIGAN TRUNK LINE REVENUE
5946953A4
3640000.00
PA
USD
3425733.95
0.7184780355198
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
5000000.00
PA
USD
5100354.00
1.0696955384921
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
UTAH ST TELECOMMUNICATION OPEN
549300LCGT5UXUJ1LP77
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY
91756SAQ6
1200000.00
PA
USD
1349387.28
0.2830065429015
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.50
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CCL0
1000000.00
PA
USD
1070266.90
0.2244667189622
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772KSU4
2500000.00
PA
USD
2733635.00
0.5733243542244
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00
N
N
N
N
N
N
2023-02-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer