0001775697-23-000506.txt : 20230628
0001775697-23-000506.hdr.sgml : 20230628
20230628100446
ACCESSION NUMBER: 0001775697-23-000506
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
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: 231049861
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
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C000173299
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BNY Mellon Opportunistic Municipal Securities Fund
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New York
10286
212 495 1784
BNY Mellon Opportunistic Municipal Securities Fund
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2023-04-30
2023-04-30
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2052-10-01
Fixed
5.00
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ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
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DBT
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US
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2052-10-01
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N
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USD
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US
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GLENDALE AZ INDL DEV AUTH SENI
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0.2813281121532
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DBT
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US
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2054-11-15
Fixed
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2036-06-01
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N
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MUNI ELEC AUTH OF GA
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PA
USD
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0.2174814710837
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DBT
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2
2055-07-01
Fixed
5.00
N
N
N
N
N
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NEW JERSEY ST TURNPIKE AUTH TU
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PA
USD
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0.2212419615044
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DBT
MUN
US
N
2
2028-01-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
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NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XEK8
465000.00
PA
USD
485478.14
0.1007920263979
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682QZ9
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PA
USD
8071681.25
1.6757934963373
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DBT
MUN
US
N
2
2042-10-01
Variable
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N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
N/A
ALLENTOWN CITY SCHOOL DISTRICT
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1000000.00
PA
USD
1127440.50
0.2340723572808
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
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LOUISIANA PUBLIC FACILITIES AUTHORITY
546395N75
1500000.00
PA
USD
1524446.85
0.3164964073304
Long
DBT
MUN
US
N
2
2047-07-01
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
3997247.00
0.8298841738645
Long
DBT
MUN
US
N
2
2046-06-01
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
1533554.10
0.3183871993286
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00
N
N
N
N
N
N
SAN JOSE CA EVERGREEN CMNTY CL
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SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT
798189TG1
1000000.00
PA
USD
1012565.40
0.2102226858792
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
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1500000.00
PA
USD
1671753.15
0.3470792477405
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
888805CF3
2000000.00
PA
USD
1801872.20
0.3740937755676
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
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
1673630.72
0.3474690574341
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
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2175000.00
PA
USD
2190381.82
0.4547537860778
Long
DBT
MUN
US
N
2
2040-01-01
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
2464178.15
0.5115977191971
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE
71885FEB9
1000000.00
PA
USD
923809.30
0.1917956828134
Long
DBT
MUN
US
Y
2
2046-07-01
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
3489707.90
0.7245119847785
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA REDEV AUTH
N/A
REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA
717868FJ7
1500000.00
PA
USD
1519101.30
0.3153865966669
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP
64972EYZ6
1000000.00
PA
USD
923988.00
0.1918327834233
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
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NORTH CAROLINA MEDICAL CARE COMMISSION
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1000000.00
PA
USD
996845.90
0.2069590986475
Long
DBT
MUN
US
N
2
2038-01-01
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
1297624.35
0.2694048958411
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116DA1
2500000.00
PA
USD
2384728.50
0.4951028648251
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.375
N
N
N
N
N
N
ILLINOIS ST MUNI ELEC AGY PWR
N/A
ILLINOIS MUNICIPAL ELECTRIC AGENCY
452024JA1
1500000.00
PA
USD
1552267.20
0.3222722996324
Long
DBT
MUN
US
N
2
2032-02-01
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
2620254.50
0.5440013441869
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063DQ68
1400000.00
PA
USD
1584577.12
0.328980289223
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
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MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RSY6
2350000.00
PA
USD
2494510.67
0.517895172995
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
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COLORADO HEALTH FACILITIES AUTHORITY
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2270000.00
PA
USD
2419880.38
0.5024008849108
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.00
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
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3305000.00
PA
USD
3023525.05
0.6277259294404
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
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WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
95737TET9
1000000.00
PA
USD
771295.30
0.1601316513205
Long
DBT
MUN
US
Y
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
2137740.15
0.4438246418897
Long
DBT
MUN
US
N
2
2034-01-01
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
2091332.20
0.4341897048326
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AG43
3000000.00
PA
USD
3104186.40
0.6444723496159
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505UJ3
1000000.00
PA
USD
1072970.70
0.2227636678319
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575896YS8
1000000.00
PA
USD
1133566.80
0.2353442625232
Long
DBT
MUN
US
N
2
2034-07-01
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
4246286.80
0.8815883064043
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
DISTRICT OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25477GUV5
3000000.00
PA
USD
3453015.60
0.7168941520369
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70868YAX7
2000000.00
PA
USD
2092803.40
0.434495146452
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00
N
N
N
N
N
N
PIEDMONT SC MUNI PWR AGY ELEC
549300C7VOBGIG4OD375
PIEDMONT MUNICIPAL POWER AGENCY
720175A24
3000000.00
PA
USD
3093936.00
0.6423442237494
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974EZC3
2710000.00
PA
USD
3055130.70
0.6342877027658
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
PROVIDENCE PUBLIC BUILDING AUTHORITY
74381MCR4
1695000.00
PA
USD
1823076.06
0.378495992353
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
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
1572660.60
0.3265062536291
Long
DBT
MUN
US
N
2
2032-01-01
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
2059423.80
0.4275650763887
Long
DBT
MUN
US
N
2
2045-12-01
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
1164480.79
0.2417624375952
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066UZ1
1000000.00
PA
USD
1016953.70
0.2111337581047
Long
DBT
MUN
US
N
2
2041-07-01
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
1406106.72
0.2919273474199
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TUJ0
1665000.00
PA
USD
1510037.12
0.3135047466008
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
45201Y8H3
1865000.00
PA
USD
1807883.63
0.3753418321974
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00
N
N
N
N
N
N
MISSION TX ECON DEV CORP REVEN
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605156AC2
2800000.00
PA
USD
2735998.72
0.5680314570106
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QVV9
200000.00
PA
USD
195661.68
0.0406220910701
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FLM4
2000000.00
PA
USD
2056913.20
0.4270438408467
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207Q49
2500000.00
PA
USD
2627147.50
0.5454324270323
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602RCL7
1500000.00
PA
USD
1607138.25
0.3336642941722
Long
DBT
MUN
US
N
2
2042-11-15
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
2112686.40
0.4386231342968
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00
N
N
N
N
N
N
MIAMI BEACH FL REDEV AGY
N/A
MIAMI BEACH REDEVELOPMENT AGENCY
593237FM7
1000000.00
PA
USD
1009168.10
0.2095173590621
Long
DBT
MUN
US
N
2
2033-02-01
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
1513163.40
0.3141538058896
Long
DBT
MUN
US
N
2
2047-12-31
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
1234280.98
0.256253929618
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCW3
3500000.00
PA
USD
3786433.00
0.7861162500336
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
CALIFORNIA STATE UNIVERSITY
13077C4K7
1000000.00
PA
USD
889971.60
0.1847705048071
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55
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
4578477.30
0.9505556828657
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75
N
N
N
N
N
N
GEORGIA ST PORTS AUTH
N/A
GEORGIA PORTS AUTHORITY
373586HV1
1250000.00
PA
USD
1216960.63
0.2526579836205
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JBZ0
1590000.00
PA
USD
1614499.67
0.3351926275365
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC INC/NY
898526FQ6
815000.00
PA
USD
766205.38
0.1590749130068
Long
DBT
MUN
US
N
2
2045-06-01
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
249182SS6
2400000.00
PA
USD
2453064.96
0.5092904661046
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CX4
6000000.00
PA
USD
5312136.60
1.1028735761753
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX
167510AU0
1000000.00
PA
USD
1016305.40
0.2109991619914
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00
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
2242179.07
0.4655076169081
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
68423PZJ2
1000000.00
PA
USD
1025010.10
0.2128063790006
Long
DBT
MUN
US
N
2
2047-08-15
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
1033737.09
0.2146182237244
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA HGR EDU ASSISTANC
549300FL3Q9HXUHYPN23
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY
70878CAR6
1400000.00
PA
USD
1505681.52
0.3126004633509
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
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
1618775.85
0.3360804220877
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50
N
N
N
N
N
N
LANSING MICH BRD WTR & LT UTIL
N/A
LANSING BOARD OF WATER & LIGHT
516391DV8
2500000.00
PA
USD
2384001.25
0.4949518775917
Long
DBT
MUN
US
N
2
2051-07-01
Variable
2.00
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
1979203.40
0.4109102035773
Long
DBT
MUN
US
Y
2
2046-02-15
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FKS2
1250000.00
PA
USD
1291255.38
0.2680826089254
Long
DBT
MUN
US
N
2
2044-08-01
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
249182QX7
3000000.00
PA
USD
3288878.70
0.6828170445534
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514SX7
1000000.00
PA
USD
1024058.80
0.2126088758654
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA
N/A
FHLMC MULTIFAMILY VRD CERTIFICATES
31350ACG1
1175000.00
PA
USD
1076865.65
0.2235723137232
Long
DBT
MUN
US
Y
2
2036-01-15
Fixed
3.15
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DDS0
1500000.00
PA
USD
1488097.95
0.3089498692137
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4.00
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497JX2
1350000.00
PA
USD
1417574.39
0.2943081954997
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
CHICAGO PARK DISTRICT
167615TY9
2030000.00
PA
USD
2050142.07
0.4256380599114
Long
DBT
MUN
US
N
2
2027-01-01
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
2500021.25
0.5190392461861
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45505MJS6
2980000.00
PA
USD
3047511.30
0.6327058091589
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00
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
2247829.40
0.4666807041464
Long
DBT
MUN
US
N
2
2052-11-15
Variable
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
1591739.70
0.3304673406326
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HTC6
2500000.00
PA
USD
2510671.75
0.5212504383876
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00
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
1041009.30
0.2161280358496
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584Y4U0
1000000.00
PA
USD
970744.30
0.2015400427942
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.375
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
64763KAJ7
1250000.00
PA
USD
1309828.75
0.2719386993342
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UXH6
1480000.00
PA
USD
1519634.84
0.3154973670051
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP
880443JE7
1000000.00
PA
USD
1000359.60
0.2076885917266
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WSR8
4000000.00
PA
USD
4130526.80
0.8575549174327
Long
DBT
MUN
US
N
2
2039-01-01
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
2670293.00
0.5543900340111
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH MF RE
549300NSWW1HVXE93T03
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
594654JK2
1605000.00
PA
USD
1581980.45
0.3284411843496
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.50
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052ABH8
984715.33
OU
Other Units
USD
921381.89
0.1912917186744
Long
ABS-MBS
CORP
US
N
2
2033-05-01
Variable
3.625
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
2429313.75
0.5043593839651
Long
DBT
MUN
US
Y
2
2044-11-15
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
394735.12
0.0819525110548
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DBD5
4000000.00
PA
USD
4010394.00
0.8326136742515
Long
DBT
MUN
US
N
2
2049-01-01
Variable
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
3257524.50
0.6763074757516
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
TENNERGY CORP/TN
880397BW3
2000000.00
PA
USD
2000567.80
0.4153457507036
Long
DBT
MUN
US
N
2
2051-12-01
Variable
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
1610652.05
0.3343938080127
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JCM6
2000000.00
PA
USD
2089327.20
0.4337734388954
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25
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
1624957.46
0.3373638104568
Long
DBT
MUN
US
N
2
2037-10-01
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
2558022.50
0.5310811138614
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444BB4
2750000.00
PA
USD
2800943.48
0.5815148941111
Long
DBT
MUN
US
Y
2
2033-05-01
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
1750187.60
0.363363332447
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772KSU4
2500000.00
PA
USD
2810879.75
0.5835778022126
Long
DBT
MUN
US
N
2
2041-11-15
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
2073376.20
0.4304617890381
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCR1
3750000.00
PA
USD
3746997.75
0.7779289426525
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
7500000.00
PA
USD
7825303.50
1.6246420424698
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655S3
1000000.00
PA
USD
1012775.80
0.2102663678509
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25
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
1580631.00
0.3281610197267
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811GMA5
3000000.00
PA
USD
2999842.50
0.6228091020735
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DEN8
2500000.00
PA
USD
2637917.50
0.5476684290988
Long
DBT
MUN
US
N
2
2053-06-01
Variable
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
1620683.06
0.3364763854583
Long
DBT
MUN
US
N
2
2035-01-01
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
2524541.78
0.5241300498772
Long
DBT
MUN
US
N
2
2033-01-01
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
1068446.20
0.2218243185886
Long
DBT
MUN
US
N
2
2041-11-01
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
1349067.30
0.2800851690546
Long
DBT
MUN
US
N
2
2030-08-01
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
1010987.07
0.2098950025791
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA INC
70556CAB0
2000000.00
PA
USD
2060125.00
0.4277106552791
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BFG5
1400000.00
PA
USD
1611637.30
0.3345983596409
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
PORT OF PORTLAND OR AIRPORT REVENUE
7352403K7
3250000.00
PA
USD
3579329.00
0.743118573897
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
677524BX7
1430000.00
PA
USD
1541699.59
0.3200783165499
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447T3V3
2425000.00
PA
USD
2364578.22
0.490919385928
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
4.00
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
67756CFW3
1000000.00
PA
USD
984991.00
0.2044978562242
Long
DBT
MUN
US
N
2
2052-01-01
Variable
2.75
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID TRANSIT
235241WS1
1925000.00
PA
USD
1869621.41
0.3881594555646
Long
DBT
MUN
US
N
2
2051-12-01
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
1032895.40
0.2144434771525
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
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
2555166.74
0.5304882182939
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
5.00
N
N
N
N
N
N
HAWAII ST ARPTS SYS REVENUE
N/A
STATE OF HAWAII AIRPORTS SYSTEM REVENUE
419794H54
1250000.00
PA
USD
1312326.13
0.2724571902201
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063DS90
1000000.00
PA
USD
1144731.40
0.237662189048
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25
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
580419.37
0.1205031486338
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA WATER & SEWER SYSTEM REVENUE
46615SDN5
800000.00
PA
USD
797882.24
0.1656514705204
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HP55
3000000.00
PA
USD
3095742.60
0.6427192990821
Long
DBT
MUN
US
N
2
2033-11-15
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
1005327.00
0.2087198931811
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NE R
N/A
PUBLIC POWER GENERATION AGENCY
744434EJ6
2000000.00
PA
USD
2091944.20
0.4343167645601
Long
DBT
MUN
US
N
2
2037-01-01
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
3092941.20
0.6421376894081
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151E88
5000000.00
PA
USD
5016673.00
1.0415312158976
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
STATE OF NEW YORK MORTGAGE AGENCY
64988YJJ7
1180000.00
PA
USD
1227409.10
0.2548272315789
Long
DBT
MUN
US
N
2
2026-04-01
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
2883772.10
0.5987112697368
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
6.00
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LA57
1700000.00
PA
USD
1704413.20
0.3538599291977
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HR6
620000.00
PA
USD
648617.96
0.1346621261804
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CCL0
1000000.00
PA
USD
1109101.60
0.2302649461111
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
FLORIDA MUNICIPAL POWER AGENCY
342816R80
1000000.00
PA
USD
958962.50
0.1990939769495
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FAD7
3760000.00
PA
USD
3543613.50
0.7357035384459
Long
DBT
MUN
US
N
2
2050-04-01
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
1104752.40
0.2293619915904
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00
N
N
N
N
N
N
KAREGNONDI WTR AUTH MI
N/A
KAREGNONDI WATER AUTHORITY
48563UBZ3
1000000.00
PA
USD
1040040.50
0.2159268994705
Long
DBT
MUN
US
N
2
2041-11-01
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
2098755.40
0.4357308645857
Long
DBT
MUN
US
N
2
2044-06-15
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
1510092.00
0.3135161404535
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74447HAC2
2855000.00
PA
USD
2931602.79
0.608641587442
Long
DBT
MUN
US
N
2
2046-10-01
Variable
4.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203H5F5
1000000.00
PA
USD
1010217.30
0.2097351876013
Long
DBT
MUN
US
N
2
2045-11-15
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
1091810.10
0.2266749897755
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602HDR5
5000000.00
PA
USD
5575554.50
1.1575628026161
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
CLARK COUNTY SCHOOL DISTRICT
1810592Q8
5000000.00
PA
USD
5572627.00
1.156955012825
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FVJ0
2000000.00
PA
USD
1911563.40
0.396867197098
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.00
N
N
N
N
N
N
UTAH ST TELECOMMUNICATION OPEN
549300LCGT5UXUJ1LP77
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY
91756SAQ6
1200000.00
PA
USD
1375236.96
0.2855183551122
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.50
N
N
N
N
N
N
IOWA ST STUDENT LOAN LIQUIDITY
549300FO1LWVSZKGJK70
IOWA STUDENT LOAN LIQUIDITY CORP
462590NJ5
1500000.00
PA
USD
1671388.95
0.3470036347458
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00
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
2350341.75
0.4879636963885
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DHW5
1000000.00
PA
USD
900819.40
0.1870226592377
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FGS7
3280000.00
PA
USD
3292584.05
0.6835863268428
Long
DBT
MUN
US
N
2
2043-12-01
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
3092299.65
0.6420044946889
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.50
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
64763XAW0
1135000.00
PA
USD
1225030.13
0.2543333242589
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VLB2
2500000.00
PA
USD
2555005.25
0.5304546907198
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
STATE OF ILLINOIS SALES TAX REVENUE
452227NC1
2000000.00
PA
USD
2170287.20
0.4505818629723
Long
DBT
MUN
US
N
2
2030-06-15
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
1625950.65
0.3375700105396
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
MICHIGAN STRATEGIC FUND
594698QP0
3900000.00
PA
USD
4092751.65
0.8497122699429
Long
DBT
MUN
US
N
2
2033-06-30
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
3586780.40
0.744665588363
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978TS59
972160.6824
PA
USD
913145.96
0.189581824849
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
1453953.4077
PA
USD
1377743.57
0.2860387622747
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50
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
3167025.30
0.6575185808378
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3H8
3000000.00
PA
USD
3176405.40
0.6594660202979
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389G77
2380000.00
PA
USD
2594281.16
0.5386089168967
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
STATE OF MICHIGAN TRUNK LINE REVENUE
5946953A4
1140000.00
PA
USD
1118393.69
0.2321941134688
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
PORT OF PORTLAND OR AIRPORT REVENUE
7352402R3
2250000.00
PA
USD
2137985.33
0.4438755446739
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182LW4
3000000.00
PA
USD
3079586.40
0.6393650468455
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY
759911NG1
1000000.00
PA
USD
1033067.20
0.2144791452263
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
6.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCZ6
2350000.00
PA
USD
2317483.99
0.4811419675805
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
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
1694296.05
0.3517594678878
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
NEW MEXICO MORTGAGE FINANCE AUTHORITY
647201PD8
2645000.00
PA
USD
2560148.40
0.5315224803232
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PD32
2000000.00
PA
USD
2025132.40
0.4204457039407
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YCS6
1000000.00
PA
USD
988561.90
0.2052392248203
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.125
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCY9
1000000.00
PA
USD
994102.30
0.2063894890589
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
160853VF1
3500000.00
PA
USD
3598943.60
0.747190838162
Long
DBT
MUN
US
N
2
2050-01-15
Variable
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
1403496.93
0.2913855186518
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.148
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BAN4
2500000.00
PA
USD
2394868.75
0.4972081220168
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.375
N
N
N
N
N
N
LA PAZ CNTY AZ INDL DEV AUTH E
N/A
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
50376FAS6
1000000.00
PA
USD
982209.60
0.2039203988289
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116AV8
2500000.00
PA
USD
2503039.25
0.5196658250382
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224QE2
1250000.00
PA
USD
1315865.13
0.2731919359316
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAU9
2730000.00
PA
USD
2713708.18
0.5634036303157
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883YL0
1420000.00
PA
USD
1426677.98
0.2961982276309
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAL0
2000000.00
PA
USD
2187775.40
0.4542126569686
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00
N
N
N
N
N
N
JACKSONVILLE FL HLTH CARE FACS
549300XQE0JVN9WV0J40
CITY OF JACKSONVILLE FL
469400EL5
1500000.00
PA
USD
1372700.85
0.2849918233387
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00
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
1652047.25
0.3429880283233
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00
N
N
N
N
N
N
NEW MEXICO ST EDUCTNL ASSISTAN
N/A
NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION
647110FP5
2080000.00
PA
USD
2148105.44
0.4459766205211
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DS3
1070000.00
PA
USD
1111775.05
0.2308199915823
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUBL
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281725T8
2500000.00
PA
USD
2566335.25
0.5328069565892
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
CITY OF PHILADELPHIA PA
717813YU7
4000000.00
PA
USD
4612424.40
0.9576035738363
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00
N
N
N
N
N
N
PLANO TX INDEP SCH DIST
N/A
PLANO INDEPENDENT SCHOOL DISTRICT
727199D24
1000000.00
PA
USD
1115502.50
0.2315938621396
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00
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
3273809.10
0.6796883856172
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RCC6
250000.00
PA
USD
234985.68
0.0487863014011
Long
DBT
MUN
US
N
2
2025-11-15
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
1251952.13
0.2599227065835
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PZN4
2500000.00
PA
USD
2545710.25
0.5285249192055
Long
DBT
MUN
US
N
2
2031-07-01
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
1840248.03
0.382061132595
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
COUNTY OF COOK IL
213185LS8
2000000.00
PA
USD
2085451.40
0.432968768811
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
NORTHERN ILLINOIS UNIVERSITY
665245YS9
1475000.00
PA
USD
1383008.23
0.2871317790472
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00
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
1148939.90
0.2385359322882
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25
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
3908293.97
0.8114162853866
Long
DBT
MUN
US
N
2
2031-08-15
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
1009001.60
0.2094827913421
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389W20
1500000.00
PA
USD
1380088.20
0.2865255401322
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00
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
1015181.70
0.2107658662141
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883WG3
3000000.00
PA
USD
3193950.00
0.66310852372
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00
N
N
N
N
N
N
UNIV OF NORTH DAKOTA COPS
N/A
UNIVERSITY OF NORTH DAKOTA
914724CQ0
1470000.00
PA
USD
1394436.27
0.2895043993867
Long
DBT
MUN
US
N
2
2046-06-01
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
3135867.50
0.6510497874126
Long
DBT
MUN
US
N
2
2054-03-01
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
1767587.20
0.3669757318488
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00
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
3393981.08
0.7046377631123
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
2764403.50
0.5739286851239
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.25
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSBOROUGH COUNTY AVIATION AUTHORITY
432308N67
1000000.00
PA
USD
1117141.50
0.2319341413771
Long
DBT
MUN
US
N
2
2034-10-01
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
894691.90
0.1857505048586
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LHL2
2000000.00
PA
USD
2120182.20
0.4401793668215
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00
N
N
N
N
N
N
WELD CNTY CO SCH DIST #RE-4
N/A
WELD COUNTY SCHOOL DISTRICT NO RE-4
949232EZ1
2000000.00
PA
USD
2257692.00
0.4687283173295
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FK86
1400000.00
PA
USD
1431106.04
0.2971175545864
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
PARISH OF ST JOHN THE BAPTIST LA
79020FAY2
1000000.00
PA
USD
941295.20
0.1954259992976
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20
N
N
N
N
N
N
LAMAR TX CONSOL INDEP SCH DIST
N/A
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT
513174H96
1225000.00
PA
USD
1154934.41
0.2397804760903
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153GN3
1750000.00
PA
USD
1728878.55
0.3589392767519
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YEY3
450000.00
PA
USD
479866.46
0.0996269634381
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505VW3
1500000.00
PA
USD
1614335.10
0.3351584605114
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VF6
1000000.00
PA
USD
1069641.90
0.2220725625692
Long
DBT
MUN
US
N
2
2038-09-01
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
1960633.48
0.4070548294365
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00
N
N
N
N
N
N
PONTIAC CITY MI CITY SCH DIST
N/A
PONTIAC SCHOOL DISTRICT
732538HK2
1800000.00
PA
USD
1801310.04
0.3739770633186
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
SOUTH JERSEY TRANSPORTATION AUTHORITY
838536MP2
1000000.00
PA
USD
1016991.10
0.2111415228658
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.625
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CBJ5
2500000.00
PA
USD
2792231.75
0.5797062175759
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052FCN3
3065000.00
PA
USD
2974139.61
0.6174728239717
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00
N
N
N
N
N
N
2023-06-27
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer