STATE OF CALIFORNIA

0001775697-23-000782.txt : 20230926 0001775697-23-000782.hdr.sgml : 20230926 20230926081603 ACCESSION NUMBER: 0001775697-23-000782 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 PERIOD START: 20240430 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: 231277210 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

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93976ABJ0 2450000.00 PA USD 2484992.62 0.5297886461737 Long DBT MUN US N 2 2058-07-01 Fixed 5.00 N N N N N N LAMAR TX CONSOL INDEP SCH DIST N/A LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT 513174H96 1225000.00 PA USD 1180818.17 0.2517448360316 Long DBT MUN US N 2 2053-02-15 Fixed 4.00 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25477GUV5 3000000.00 PA USD 3430112.70 0.7312837667728 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 2073051.00 0.4419646456491 Long DBT MUN US N 2 2057-12-31 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 1808090.20 0.3854762591681 Long DBT MUN US N 2 2055-12-01 Fixed 4.00 N N N N N N WAXAHACHIE TX INDEP SCH DIST N/A WAXAHACHIE INDEPENDENT SCHOOL DISTRICT 944097ZJ6 1000000.00 PA USD 988300.00 0.2107008748434 Long DBT MUN US N 2 2053-02-15 Fixed 4.25 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A MID-BAY BRIDGE AUTHORITY 342814DR8 1000000.00 PA USD 1004730.00 0.214203672955 Long DBT MUN US N 2 2040-10-01 Fixed 5.00 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 1670765.40 0.356199262813 Long DBT MUN US N 2 2053-07-01 Variable 5.00 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 967356.20 0.20623575597 Long DBT MUN US N 2 2048-02-15 Fixed 5.00 N N N N N N GEORGIA ST PORTS AUTH N/A GEORGIA PORTS AUTHORITY 373586HV1 1250000.00 PA USD 1208855.88 0.2577223428874 Long DBT MUN US N 2 2052-07-01 Fixed 4.00 N N N N N N LOVE FIELD TX ARPT MODERNIZATI N/A LOVE FIELD AIRPORT MODERNIZATION CORP 54714CAS6 3500000.00 PA USD 3578976.80 0.7630208871844 Long DBT MUN US N 2 2034-11-01 Fixed 5.00 N N N N N N ARKANSAS ST DEV FIN AUTH INDL N/A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 04110FAB1 4800000.00 PA USD 4871467.20 1.0385737132562 Long DBT MUN US N 2 2053-05-01 Fixed 5.70 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CDQ8 1000000.00 PA USD 1006392.90 0.2145581953518 Long DBT MUN US N 2 2044-06-15 Fixed 4.25 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HP55 3000000.00 PA USD 3069910.20 0.6544903013566 Long DBT MUN US N 2 2033-11-15 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 3297034.80 0.7029121893648 Long DBT MUN US N 2 2053-11-15 Fixed 5.50 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 709221VL6 4000000.00 PA USD 4214558.00 0.8985237859743 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N ILLINOIS ST HSG DEV AUTH MF HS 54930053Z6M9JVHBQZ16 ILLINOIS HOUSING DEVELOPMENT AUTHORITY 45201Y8H3 1805000.00 PA USD 1737675.67 0.3704642151807 Long DBT MUN US N 2 2051-04-01 Fixed 3.00 N N N N N N CLARK CNTY NV SCH DIST N/A CLARK COUNTY SCHOOL DISTRICT 1810592Q8 5000000.00 PA USD 5552727.00 1.1838150730211 Long DBT MUN US N 2 2039-06-15 Fixed 5.00 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 CHICAGO PARK DISTRICT 167615TY9 2030000.00 PA USD 2040758.59 0.4350800569232 Long DBT MUN US N 2 2027-01-01 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 1949930.00 0.4157158321192 Long DBT MUN US Y 2 2046-02-15 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203H5F5 1000000.00 PA USD 1006748.00 0.2146339009884 Long DBT MUN US N 2 2045-11-15 Fixed 5.00 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A CITY OF SALT LAKE CITY UT AIRPORT REVENUE 795576FT9 3000000.00 PA USD 3134770.50 0.6683182098385 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BAN4 2500000.00 PA USD 2375554.25 0.5064569044956 Long DBT MUN US Y 2 2050-07-01 Fixed 5.375 N N N N N N WINCHESTER VA ECON DEV AUTH HO N/A WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY 973121BR6 1560000.00 PA USD 1610080.99 0.3432616342829 Long DBT MUN US N 2 2035-01-01 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 3881024.39 0.827416001479 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 1609314.88 0.3430983032627 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505VW3 1500000.00 PA USD 1584246.15 0.3377537688681 Long DBT MUN US N 2 2030-12-01 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 2234885.41 0.4764669746654 Long DBT MUN US N 2 2049-06-01 Variable 4.00 N N N N N N PLANO TX INDEP SCH DIST N/A PLANO INDEPENDENT SCHOOL DISTRICT 727199D24 1000000.00 PA USD 1109390.50 0.2365167953991 Long DBT MUN US N 2 2043-02-15 Fixed 5.00 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 13013JCM6 2000000.00 PA USD 2090215.60 0.4456240569982 Long DBT MUN US N 2 2054-01-01 Variable 5.25 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A DALLAS FORT WORTH INTERNATIONAL AIRPORT 23503CBJ5 2500000.00 PA USD 2753619.50 0.5870586235312 Long DBT MUN US N 2 2040-11-01 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DBD5 4000000.00 PA USD 3999512.00 0.8526769982261 Long DBT MUN US N 2 2049-01-01 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 2139686.60 0.4561710396749 Long DBT MUN US N 2 2030-06-15 Fixed 5.00 N N N N N N NEW ORLEANS LA AVIATION BRD GU N/A NEW ORLEANS AVIATION BOARD 64763XAW0 1135000.00 PA USD 1197507.06 0.2553028282638 Long DBT MUN US N 2 2036-01-01 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 1017705.50 0.216969988043 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N DALLAS TX AREA RAPID TRANSIT S 75YWM81F2R6UQGJIEW47 DALLAS AREA RAPID TRANSIT 235241WS1 1925000.00 PA USD 1848557.87 0.3941037745702 Long DBT MUN US N 2 2051-12-01 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 1652064.93 0.3522124112609 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 442349HS8 3080000.00 PA USD 3028434.02 0.6456477764035 Long DBT MUN US N 2 2053-07-01 Fixed 4.25 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UXH6 1480000.00 PA USD 1524163.94 0.3249445265231 Long DBT MUN US N 2 2046-11-15 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 1334651.00 0.2845412661243 Long DBT MUN US N 2 2030-08-01 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 1289835.50 0.2749868139776 Long DBT MUN US N 2 2044-08-01 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DDS0 1500000.00 PA USD 1471504.80 0.3137178475122 Long DBT MUN US N 2 2052-08-01 Variable 4.00 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182RAG6 1405000.00 PA USD 1404315.62 0.2993934328547 Long DBT MUN US N 2 2048-12-01 Variable 4.387 N N N N N N VIRGINIA ST PUB BLDG AUTH PUBL N/A VIRGINIA PUBLIC BUILDING AUTHORITY 9281725T8 2500000.00 PA USD 2540229.50 0.5415648871325 Long DBT MUN US N 2 2039-08-01 Fixed 4.00 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 93978TS59 968350.8624 PA USD 895291.11 0.1908718204154 Long DBT MUN US N 2 2035-12-20 Fixed 3.50 N N N N N N ILLINOIS ST MUNI ELEC AGY PWR N/A ILLINOIS MUNICIPAL ELECTRIC AGENCY 452024JA1 1500000.00 PA USD 1533666.90 0.3269705125452 Long DBT MUN US N 2 2032-02-01 Fixed 5.00 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389W20 1500000.00 PA USD 1387575.60 0.2958245399488 Long DBT MUN US N 2 2047-08-01 Fixed 4.00 N N N N N N MIAMI BEACH FL REDEV AGY N/A MIAMI BEACH REDEVELOPMENT AGENCY 593237FM7 1000000.00 PA USD 1006546.30 0.2145908995046 Long DBT MUN US N 2 2033-02-01 Fixed 5.00 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 979644.90 OU Other Units USD 897587.59 0.1913614190646 Long ABS-MBS CORP US N 2 2033-05-01 Variable 3.625 N N N N N N WASHINGTON ST CONVENTION CENTE N/A WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT 93976AEL2 2000000.00 PA USD 1739220.80 0.3707936295719 Long DBT MUN US N 2 2058-07-01 Fixed 4.00 N N N N N N 2023-09-25 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX NPORT-EX 2 c10362bnymellonopp-july20231.htm Untitled Document

STATEMENT OF INVESTMENTS
BNY Mellon Opportunistic Municipal Securities Fund

July 31, 2023 (Unaudited)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Bonds and Notes - .2%
Collateralized Municipal-Backed Securities - .2%
Arizona Industrial Development Authority, Revenue Bonds, Ser. 2019-2 (cost $1,075,248)		3.63	5/20/2033	979,645		897,588

Long-Term Municipal Investments - 98.6%
Alabama - 4.4%
Birmingham-Jefferson Civic Center Authority, Special Tax Bonds, Ser. B		5.00	7/1/2043	2,500,000		2,585,340
Black Belt Energy Gas District, Revenue Bonds (Project No. 4) Ser. A1		4.00	12/1/2025	1,250,000	^a	1,244,532
Black Belt Energy Gas District, Revenue Bonds, Refunding, Ser. D1		4.00	6/1/2027	1,000,000	^a	996,533
Black Belt Energy Gas District, Revenue Bonds, Ser. B1, (1 Month LIBOR +0.90%)		4.39	12/1/2023	1,405,000	^a,b	1,404,316
Jefferson County, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C		6.60	10/1/2042	7,835,000	^c	8,162,949
The Lower Alabama Gas District, Revenue Bonds (Gas Project)		4.00	12/1/2025	1,750,000	^a	1,736,702
The Southeast Alabama Gas Supply District, Revenue Bonds (Project No. 2) Ser. A		4.00	6/1/2024	2,240,000	^a	2,234,885
University of Alabama at Birmingham, Revenue Bonds, Ser. B		4.00	10/1/2035	2,000,000		2,052,472
					20,417,729
Arizona - 3.1%
Arizona Industrial Development Authority, Revenue Bonds (Equitable School Revolving Fund Obligated Group) Ser. A		4.00	11/1/2038	3,065,000		2,957,713
Arizona Industrial Development Authority, Revenue Bonds, Refunding (BASIS Schools Project) Ser. A		5.38	7/1/2050	2,500,000	^d	2,375,554
Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health Services Obligated Group) Ser. A		5.00	11/15/2054	1,500,000		1,453,676

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
Arizona - 3.1% (continued)
La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public Schools) Ser. A		5.00	2/15/2048	1,000,000		967,356
La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public Schools) Ser. A		5.00	2/15/2046	2,000,000	^d	1,949,930
Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health Obligated Group) Ser. A		5.00	1/1/2041	1,175,000		1,220,048
Maricopa County Industrial Development Authority, Revenue Bonds (Benjamin Franklin Charter School Obligated Group)		6.00	7/1/2038	2,750,000	^d	2,868,365
The Phoenix Arizona Industrial Development Authority, Revenue Bonds, Refunding (BASIS Schools Projects) Ser. A		5.00	7/1/2046	1,000,000	^d	916,999
					14,709,641
Arkansas - 1.0%
Arkansas Development Finance Authority, Revenue Bonds (Green Bond) (U.S. Steel Corp.)		5.70	5/1/2053	4,800,000		4,871,467
California - 5.0%
Alameda Corridor Transportation Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. C		5.00	10/1/2052	2,500,000		2,692,593
California, GO, Refunding		5.00	4/1/2042	1,400,000		1,571,389
California, GO, Refunding		5.25	9/1/2047	1,000,000		1,138,889
California Community Choice Financing Authority, Revenue Bonds (Green Bond) (Clean Energy Project)		5.25	10/1/2031	2,000,000	^a	2,090,216
California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A		4.00	6/1/2040	400,000		393,242
California Health Facilities Financing Authority, Revenue Bonds, Refunding (Sutter Health Obligated Group) Ser. B		5.00	11/15/2046	1,480,000		1,524,164
California Housing Finance Agency, Revenue Bonds, Ser. 2021-1		3.50	11/20/2035	1,448,142		1,356,924
California Municipal Finance Authority, Revenue Bonds (Green Bond) (Insured; Build America Mutual)		5.00	5/15/2027	450,000		475,421



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
California - 5.0% (continued)
California Municipal Finance Authority, Revenue Bonds (United Airlines Project)		4.00	7/15/2029	3,675,000		3,648,035
California Municipal Finance Authority, Revenue Bonds, Refunding (HumanGood California Obligated Group) Ser. A		5.00	10/1/2044	2,500,000		2,548,159
California University, Revenue Bonds, Refunding, Ser. B2		0.55	11/1/2026	1,000,000	^a	888,707
Orange County Community Facilities District, Special Tax Bonds, Ser. A		5.00	8/15/2047	1,000,000		1,016,367
San Diego County Regional Airport Authority, Revenue Bonds, Ser. B		4.00	7/1/2046	1,750,000		1,652,065
San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. B		5.00	5/1/2041	1,500,000		1,530,265
San Jose Evergreen Community College District, GO, Ser. C		4.00	9/1/2045	1,000,000		999,680
					23,526,116
Colorado - 4.4%
Colorado Health Facilities Authority, Revenue Bonds (Children's Hospital Colorado Obligated Group) Ser. A		5.00	12/1/2041	2,500,000		2,542,557
Colorado Health Facilities Authority, Revenue Bonds (Covenant Retirement Communities & Services Obligated Group)		5.00	12/1/2043	3,280,000		3,245,669
Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group) Ser. A		5.00	8/1/2044	1,250,000		1,289,836
Colorado Health Facilities Authority, Revenue Bonds, Refunding (Intermountain Healthcare Obligated Group) Ser. A		4.00	5/15/2052	2,000,000		1,905,352
Colorado Health Facilities Authority, Revenue Bonds, Refunding, Ser. A		4.00	1/1/2036	2,000,000		2,044,555
Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A		5.00	12/1/2048	3,000,000		3,067,678
Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A		5.50	11/15/2053	3,000,000		3,297,035
Denver City & County Airport System, Revenue Bonds, Refunding, Ser. D		5.00	11/15/2024	2,400,000		2,440,102

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
Colorado - 4.4% (continued)
Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A		5.00	1/15/2031	950,000		1,049,088
					20,881,872
Connecticut - .8%
Connecticut, GO, Ser. F		5.00	11/15/2041	2,500,000		2,765,322
Connecticut Health & Educational Facilities Authority, Revenue Bonds, Refunding (Fairfield University) Ser. T		4.00	7/1/2055	1,000,000		882,906
					3,648,228
District of Columbia - 2.7%
District of Columbia, Revenue Bonds, Ser. A		5.50	7/1/2047	3,000,000		3,430,113
Metropolitan Washington Airports Authority, Revenue Bonds, Refunding		5.00	10/1/2035	1,500,000		1,568,521
Metropolitan Washington Airports Authority, Revenue Bonds, Refunding (Dulles Metrorail) Ser. B		4.00	10/1/2049	2,500,000		2,365,137
Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A		5.00	10/1/2035	1,000,000		1,029,327
Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A		5.00	10/1/2027	3,340,000		3,377,278
Washington Metropolitan Area Transit Authority, Revenue Bonds (Green Bond) Ser. A		4.13	7/15/2047	1,000,000		992,668
					12,763,044
Florida - 4.1%
Broward County Airport System, Revenue Bonds		5.00	10/1/2037	1,560,000		1,609,315
Escambia County, Revenue Bonds		5.00	10/1/2046	2,000,000		2,097,844
Florida Municipal Power Agency, Revenue Bonds, Ser. A		3.00	10/1/2032	1,000,000		950,456
Hillsborough County Aviation Authority, Revenue Bonds (Tampa International Airport)		5.00	10/1/2034	1,000,000		1,098,368
Jacksonville, Revenue Bonds, Refunding (Brooks Rehabilitation Project)		4.00	11/1/2045	1,500,000		1,355,599
JEA Water & Sewer System, Revenue Bonds, Refunding, Ser. A		4.00	10/1/2040	800,000		792,689
Miami Beach Redevelopment Agency, Tax Allocation Bonds, Refunding		5.00	2/1/2033	1,000,000		1,006,546



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
Florida - 4.1% (continued)
Miami Beach Stormwater, Revenue Bonds, Refunding		5.00	9/1/2047	2,500,000		2,500,439
Mid-Bay Bridge Authority, Revenue Bonds, Refunding, Ser. A		5.00	10/1/2040	1,000,000		1,004,730
Orange County Health Facilities Authority, Revenue Bonds (Orlando Health Obligated Group) Ser. A		5.00	10/1/2053	2,000,000		2,096,667
Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group)		4.00	8/15/2049	3,305,000		3,132,229
Village Community Development District No. 15, Special Assessment Bonds		5.25	5/1/2054	1,500,000	^d	1,521,788
					19,166,670
Georgia - 3.8%
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project)		5.00	1/1/2037	1,100,000		1,154,868
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	7/1/2055	1,000,000		1,051,282
Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Units 3&4 Project) Ser. A		5.00	7/1/2052	3,250,000		3,332,717
Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Project No. 1) Ser. A		5.00	1/1/2028	2,500,000		2,597,192
Georgia Ports Authority, Revenue Bonds		4.00	7/1/2052	1,250,000		1,208,856
Main Street Natural Gas, Revenue Bonds, Ser. A		5.00	6/1/2030	2,500,000	^a	2,587,459
Main Street Natural Gas, Revenue Bonds, Ser. B		5.00	6/1/2029	2,000,000	^a	2,067,504
Main Street Natural Gas, Revenue Bonds, Ser. C		4.00	9/1/2026	3,750,000	^a	3,731,197
					17,731,075
Hawaii - .3%
Hawaii Airports System, Revenue Bonds, Ser. A		5.00	7/1/2047	1,250,000		1,314,688
Illinois - 9.1%
Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	12/1/2033	1,000,000		1,054,438

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)	Value ($)
Long-Term Municipal Investments - 98.6% (continued)
Illinois - 9.1% (continued)
Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C		5.00	12/1/2030	1,500,000	1,584,246
Chicago Board of Education Dedicated Capital Improvement Tax, Revenue Bonds		5.00	4/1/2042	1,000,000	1,018,117
Chicago II Wastewater Transmission, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.)		5.00	1/1/2033	2,490,000	2,509,710
Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A		5.00	1/1/2034	2,100,000	2,126,128
Chicago O'Hare International Airport, Revenue Bonds, Ser. A		5.50	1/1/2055	1,500,000	1,603,997
Chicago Park District, GO, Refunding, Ser. C		5.00	1/1/2027	2,030,000	2,040,759
Cook County II, GO, Refunding, Ser. A		5.00	11/15/2025	2,000,000	2,071,761
Cook County II, Revenue Bonds, Refunding		5.00	11/15/2035	2,500,000	2,651,019
Illinois, GO, Refunding, Ser. D		4.00	7/1/2037	1,750,000	1,738,870
Illinois, Revenue Bonds (Insured; Build America Mutual) Ser. A		5.00	6/15/2030	2,000,000	2,139,687
Illinois Finance Authority, Revenue Bonds, Refunding (OSF Healthcare System Obligated Group) Ser. A		5.00	11/15/2045	1,000,000	1,006,748
Illinois Finance Authority, Revenue Bonds, Refunding (Rush University Medical Center Obligated Group) Ser. A		5.00	11/15/2033	3,000,000	3,069,910
Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) Ser. A		4.00	4/1/2050	3,760,000	3,565,587
Illinois Housing Development Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. A		3.00	4/1/2051	1,805,000	1,737,676
Illinois Municipal Electric Agency, Revenue Bonds, Refunding, Ser. A		5.00	2/1/2032	1,500,000	1,533,667
Northern Illinois University, Revenue Bonds, Refunding (Insured; Build America Mutual) Ser. B		4.00	4/1/2040	1,475,000	1,402,825
Regional Transportation Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)		6.00	6/1/2025	1,000,000	1,023,930



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
Illinois - 9.1% (continued)
Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A		4.00	1/1/2039	2,350,000		2,337,490
Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A		4.00	1/1/2038	1,000,000		1,000,801
Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A		5.00	1/1/2034	1,400,000		1,566,819
Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A		5.00	1/1/2036	3,500,000		3,749,853
					42,534,038
Indiana - .6%
Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority Project) Ser. 1		4.00	10/1/2036	2,980,000		3,045,521
Iowa - 2.0%
Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. Project)		5.00	12/1/2050	2,730,000		2,762,303
Iowa Student Loan Liquidity Corp., Revenue Bonds, Ser. B		5.00	12/1/2030	1,500,000		1,641,841
Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. A2		4.00	6/1/2049	2,000,000		1,797,268
Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. B1		4.00	6/1/2049	1,220,000		1,208,300
PEFA, Revenue Bonds (Gas Project)		5.00	9/1/2026	2,000,000	^a	2,037,211
					9,446,923
Kansas - .0%
Kansas Development Finance Authority, Revenue Bonds, Ser. B		4.00	11/15/2025	250,000		236,242
Kentucky - 2.0%
Henderson, Revenue Bonds (Pratt Paper Project) Ser. A		4.70	1/1/2052	1,015,000	^d	969,028
Kentucky Economic Development Finance Authority, Revenue Bonds, Refunding (Louisville Arena Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	12/1/2045	2,000,000		2,047,361
Kentucky Public Energy Authority, Revenue Bonds, Ser. A		4.00	4/1/2024	1,010,000	^a	1,009,380
Kentucky Public Energy Authority, Revenue Bonds, Ser. A1		4.00	8/1/2030	1,500,000	^a	1,471,505
Kentucky Public Energy Authority, Revenue Bonds, Ser. B		4.00	1/1/2025	4,000,000	^a	3,999,512
					9,496,786

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
Louisiana - 1.8%
Louisiana Public Facilities Authority, Revenue Bonds (Franciscan Missionaries of Our Lady Health System Obligated Group) Ser. A		5.00	7/1/2047	1,500,000		1,521,497
New Orleans Aviation Board, Revenue Bonds (Parking Facilities Corp.) (Insured; Assured Guaranty Municipal Corp.)		5.00	10/1/2048	1,250,000		1,300,764
New Orleans Aviation Board, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)		5.00	1/1/2036	1,135,000		1,197,507
New Orleans Aviation Board, Revenue Bonds, Ser. B		5.00	1/1/2040	2,175,000		2,183,023
St. John the Baptist Parish, Revenue Bonds, Refunding (Marathon Oil Corp.)		2.20	7/1/2026	1,000,000	^a	944,091
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.25	5/15/2035	1,220,000		1,230,668
					8,377,550
Maryland - .5%
Maryland Economic Development Corp., Revenue Bonds (Green Bond) (Purple Line Transit Partners) Ser. B		5.25	6/30/2055	900,000		921,804
Maryland Economic Development Corp., Revenue Bonds (Green Bond) (Purple Line Transit Partners) Ser. B		5.25	6/30/2052	1,590,000		1,631,171
					2,552,975
Massachusetts - 1.4%
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Boston Medical Center Corp. Obligated Group)		4.38	7/1/2052	1,000,000		958,407
Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk University)		5.00	7/1/2027	1,750,000		1,830,863
Massachusetts Educational Financing Authority, Revenue Bonds, Ser. B		5.00	7/1/2027	2,350,000		2,451,624
Massachusetts Port Authority, Revenue Bonds (Green Bond) Ser. A		5.00	7/1/2034	1,000,000		1,117,703
					6,358,597
Michigan - 4.6%
Great Lakes Water Authority, Revenue Bonds, Ser. B		5.00	7/1/2046	3,000,000		3,070,068



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
Michigan - 4.6% (continued)
Karegnondi Water Authority, Revenue Bonds, Refunding		5.00	11/1/2041	1,000,000		1,031,859
Lansing Board of Water & Light, Revenue Bonds, Ser. B		2.00	7/1/2026	2,500,000	^a	2,353,738
Michigan Finance Authority, Revenue Bonds (Henry Ford Health System Obligated Group) Ser. A		4.00	11/15/2050	1,665,000		1,566,222
Michigan Finance Authority, Revenue Bonds, Refunding		4.00	4/15/2042	2,425,000		2,326,292
Michigan Finance Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. D1		5.00	7/1/2037	2,000,000		2,017,294
Michigan Housing Development Authority, Revenue Bonds, Ser. A		3.50	12/1/2050	1,455,000		1,422,806
Michigan Strategic Fund, Revenue Bonds (I-75 Improvement Project)		5.00	6/30/2033	3,900,000		4,085,286
Michigan Trunk Line, Revenue Bonds		4.00	11/15/2046	1,140,000		1,117,985
Pontiac School District, GO (Insured; Qualified School Board Loan Fund)		4.00	5/1/2045	1,800,000		1,708,965
Wayne County Airport Authority, Revenue Bonds, Ser. D		5.00	12/1/2045	1,000,000		1,017,706
					21,718,221
Missouri - .7%
Kansas City Industrial Development Authority, Revenue Bonds (Kansas City International Airport) Ser. B		5.00	3/1/2054	3,060,000		3,119,465
Multi-State - .2%
Federal Home Loan Mortgage Corp. Multifamily Variable Rate Certificates, Revenue Bonds, Ser. M048		3.15	1/15/2036	1,175,000	^d	1,037,503
Nebraska - .4%
Public Power Generation Agency, Revenue Bonds, Refunding		5.00	1/1/2037	2,000,000		2,067,695
Nevada - 1.4%
Clark County School District, GO, Ser. A		5.00	6/15/2039	5,000,000		5,552,727
Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project)		5.00	6/1/2048	1,070,000		1,104,368
					6,657,095

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
New Hampshire - .3%
New Hampshire Business Finance Authority, Revenue Bonds (University of Nevada Reno Project) (Insured; Build America Mutual) Ser. A		4.00	12/1/2040	515,000		498,427
New Hampshire Business Finance Authority, Revenue Bonds (University of Nevada Reno Project) (Insured; Build America Mutual) Ser. A		4.13	12/1/2043	1,000,000		962,907
					1,461,334
New Jersey - 3.6%
New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. XX		5.25	6/15/2027	465,000		480,564
New Jersey Educational Facilities Authority, Revenue Bonds, Refunding (Stockton University) Ser. A		5.00	7/1/2041	1,000,000		1,017,791
New Jersey Health Care Facilities Financing Authority, Revenue Bonds (Inspira Health Obligated Group)		5.00	7/1/2037	1,600,000		1,660,872
New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Ser. B		5.00	12/1/2024	570,000		577,295
New Jersey Transportation Trust Fund Authority, Revenue Bonds		5.50	6/15/2050	1,000,000		1,104,340
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Refunding, Ser. AA		4.25	6/15/2044	1,000,000		1,006,393
New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB		5.00	6/15/2044	2,000,000		2,089,810
New Jersey Turnpike Authority, Revenue Bonds, Refunding, Ser. D		5.00	1/1/2028	1,000,000		1,052,400
South Jersey Transportation Authority, Revenue Bonds		4.63	11/1/2047	1,000,000		1,015,770
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.00	6/1/2046	3,880,000		3,968,221
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.00	6/1/2036	2,000,000		2,121,973
Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A		5.25	6/1/2046	620,000		643,490
					16,738,919
New Mexico - 1.0%
New Mexico Educational Assistance Foundation, Revenue Bonds, Refunding, Ser. 1A		5.00	9/1/2025	2,080,000		2,127,392



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
New Mexico - 1.0% (continued)
New Mexico Mortgage Finance Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. C		3.00	1/1/2052	2,575,000		2,470,301
					4,597,693
New York - 6.5%
Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C1		5.00	11/15/2050	3,000,000		3,109,762
New York City, GO, Ser. F1		4.00	3/1/2047	200,000		195,385
New York City Housing Development Corp., Revenue Bonds (Insured; Federal Housing Administration) Ser. F2		0.60	7/1/2025	980,000	^a	908,570
New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project)		5.00	11/15/2044	2,500,000	^d	2,458,006
New York Liberty Development Corp., Revenue Bonds, Refunding (Goldman Sachs Headquarters)		5.25	10/1/2035	1,000,000		1,144,115
New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. E		4.00	3/15/2038	1,400,000		1,419,831
New York State Mortgage Agency, Revenue Bonds, Refunding, Ser. 232		5.00	4/1/2026	1,180,000		1,213,908
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)		4.38	10/1/2045	2,500,000		2,428,979
New York Transportation Development Corp., Revenue Bonds (Delta Air Lines)		5.00	1/1/2032	1,500,000		1,554,035
New York Transportation Development Corp., Revenue Bonds (JFK International Airport)		5.00	12/1/2040	2,000,000		2,088,695
New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project) Ser. A		5.25	1/1/2050	2,500,000		2,501,111
Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C		5.25	5/15/2052	5,000,000		5,510,493
Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C2		5.00	11/15/2042	1,500,000		1,586,975
Triborough Bridge & Tunnel Authority, Revenue Bonds, Ser. A		5.25	5/15/2057	2,500,000		2,756,489

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
New York - 6.5% (continued)
TSASC, Revenue Bonds, Refunding, Ser. B		5.00	6/1/2045	815,000		773,433
Westchester County Local Development Corp., Revenue Bonds, Refunding (Purchase Senior Learning Community Obligated Group)		5.00	7/1/2046	1,000,000	^d	821,434
					30,471,221
North Carolina - 1.6%
Charlotte Airport, Revenue Bonds, Refunding, Ser. B		5.00	7/1/2038	1,000,000		1,077,809
North Carolina Medical Care Commission, Revenue Bonds (Twin Lakes Community) Ser. A		5.00	1/1/2038	1,000,000		994,880
The Charlotte-Mecklenburg Hospital Authority, Revenue Bonds (Atrium Health Obligated Group)		5.00	12/1/2028	1,500,000	^a	1,638,944
The Charlotte-Mecklenburg Hospital Authority, Revenue Bonds (Atrium Health Obligated Group) Ser. B		5.00	12/2/2024	3,500,000	^a	3,571,884
					7,283,517
North Dakota - .3%
University of North Dakota, COP (Insured; Assured Guaranty Municipal Corp.) Ser. A		4.00	6/1/2046	1,470,000		1,430,184
Ohio - 1.9%
Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. A2		4.00	6/1/2048	6,000,000		5,530,216
Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System)		5.25	2/15/2047	1,000,000		1,006,555
Ohio, Revenue Bonds (Cleveland Clinic Health System Obligated Group)		2.75	5/1/2028	1,000,000	^a	976,747
Ohio, Revenue Bonds, Refunding (Lease Appropriations-Adult Correctional Building Fund Projects) Ser. A		5.00	10/1/2037	1,430,000		1,517,837
					9,031,355
Oregon - 1.2%
Port of Portland, Revenue Bonds, Refunding (Green Bond) Ser. 29		5.50	7/1/2053	3,250,000		3,589,489
Port of Portland, Revenue Bonds, Refunding, Ser. 28		4.00	7/1/2047	2,250,000		2,128,908
					5,718,397



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
Pennsylvania - 5.9%
Allentown Neighborhood Improvement Zone Development Authority, Revenue Bonds (City Center Project)		5.00	5/1/2033	2,750,000	^d	2,804,605
Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group)		5.00	2/15/2027	1,350,000	^a	1,412,082
Luzerne County Industrial Development Authority, Revenue Bonds, Refunding (Pennsylvania-American Water Co.)		2.45	12/3/2029	1,750,000	^a	1,608,940
Montgomery County Industrial Development Authority, Revenue Bonds, Refunding (ACTS Retirement-Life Communities Obligated Group)		5.00	11/15/2036	3,500,000		3,501,835
Pennsylvania Economic Development Financing Authority, Revenue Bonds (The Penndot Major Bridges) (Insured; Assured Guaranteed Municipal Corp.)		5.00	12/31/2057	2,000,000		2,073,051
Pennsylvania Higher Education Assistance Agency, Revenue Bonds, Ser. A		5.00	6/1/2029	1,400,000		1,480,987
Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Refunding, Ser. A		5.00	12/1/2046	3,000,000		3,226,111
Pennsylvania Turnpike Commission Oil Franchise, Revenue Bonds, Ser. B		5.25	12/1/2048	4,000,000		4,214,558
The Philadelphia Redevelopment Authority, Revenue Bonds, Refunding, Ser. B		5.00	4/15/2024	1,500,000		1,514,040
The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A		4.00	9/1/2036	1,420,000		1,427,441
The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A		5.00	9/1/2038	1,000,000		1,058,481
The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A		5.00	9/1/2044	3,000,000		3,148,885
					27,471,016
Rhode Island - .4%
Providence Public Building Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A		5.00	9/15/2037	1,695,000		1,804,044

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
South Carolina - 2.3%
Piedmont Municipal Power Agency, Revenue Bonds, Refunding, Ser. B		5.00	1/1/2029	1,000,000		1,085,923
Piedmont Municipal Power Agency, Revenue Bonds, Refunding, Ser. D		4.00	1/1/2033	3,000,000		3,046,092
South Carolina Public Service Authority, Revenue Bonds, Refunding		5.13	12/1/2043	5,000,000		5,007,196
South Carolina Public Service Authority, Revenue Bonds, Ser. A		4.00	12/1/2055	2,000,000		1,808,090
					10,947,301
Tennessee - 1.0%
Tennergy Corp., Revenue Bonds, Ser. A		4.00	9/1/2028	2,000,000	^a	1,978,039
Tennessee Energy Acquisition Corp., Revenue Bonds		4.00	11/1/2025	1,000,000	^a	994,709
The Metropolitan Nashville Airport Authority, Revenue Bonds, Ser. B		5.50	7/1/2052	1,500,000		1,642,820
					4,615,568
Texas - 9.7%
Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership of Texas) Ser. D		5.75	8/15/2033	4,500,000		4,578,398
Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (IDEA Public Schools) (Insured; Permanent School Fund Guarantee Program)		5.00	8/15/2031	3,825,000		3,881,024
Corpus Christi Utility System, Revenue Bonds, Refunding, Ser. A		4.00	7/15/2035	1,000,000		1,027,339
Dallas Area Rapid Transit, Revenue Bonds, Refunding, Ser. B		4.00	12/1/2051	1,925,000		1,848,558
Dallas Fort Worth International Airport, Revenue Bonds, Refunding, Ser. B		5.00	11/1/2040	2,500,000		2,753,619
Garland Electric Utility System, Revenue Bonds, Refunding		5.00	3/1/2044	1,500,000		1,575,859
Georgetown Utility System, Revenue Bonds (Insured; Assured Guaranteed Municipal Corp.)		5.25	8/15/2052	3,000,000		3,256,055
Houston Airport System, Revenue Bonds (United Airlines) Ser. C		5.00	7/15/2028	1,000,000		1,016,342
Houston Airport System, Revenue Bonds, Refunding (Insured; Assured Guaranteed Municipal Corp.) Ser. B		4.25	7/1/2053	3,080,000		3,028,434
Lamar Consolidated Independent School District, GO		4.00	2/15/2053	1,225,000		1,180,818



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
Texas - 9.7% (continued)
Love Field Airport Modernization Corp., Revenue Bonds		5.00	11/1/2034	3,500,000		3,578,977
Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission Services Corp.) Ser. A		4.00	5/15/2049	1,000,000		917,340
Lubbock Electric Light & Power System, Revenue Bonds		5.00	4/15/2048	2,475,000		2,539,662
Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project)		4.63	10/1/2031	4,175,000	^d	4,073,572
North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A		5.00	1/1/2039	4,000,000		4,114,565
Plano Independent School District, GO		5.00	2/15/2043	1,000,000		1,109,391
Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds (Baylor Scott & White Health Obligated Group) Ser. F		5.00	11/15/2030	2,000,000	^a	2,208,435
Tarrant County Cultural Education Facilities Finance Corp., Revenue Bonds (CHRISTUS Health Obligated Group) Ser. A		5.00	7/1/2032	1,500,000	^a	1,670,765
Waxahachie Independent School District, GO, (Insured; Permanent School Fund Guarantee Program)		4.25	2/15/2053	1,000,000		988,300
					45,347,453
U.S. Related - 2.4%
Puerto Rico, GO, Ser. A1		5.63	7/1/2029	3,000,000		3,210,353
Puerto Rico, GO, Ser. A1		5.63	7/1/2027	7,500,000		7,890,028
					11,100,381
Utah - 1.0%
Salt Lake City Airport, Revenue Bonds, Ser. A		5.00	7/1/2034	3,000,000		3,134,770
Utah Telecommunication Open Infrastructure Agency, Revenue Bonds, Refunding		5.50	6/1/2040	1,200,000		1,357,122
					4,491,892
Virginia - 1.8%
Virginia Public Building Authority, Revenue Bonds, Ser. A		4.00	8/1/2039	2,500,000		2,540,229
Virginia Public Building Authority, Revenue Bonds, Ser. C		5.00	8/1/2030	1,275,000		1,334,651
Virginia Small Business Financing Authority, Revenue Bonds, Refunding		5.00	12/31/2047	1,500,000		1,548,307

STATEMENT OF INVESTMENTS (Unaudited) (continued)



Description	Coupon Rate (%)		Maturity Date	Principal Amount ($)		Value ($)
Long-Term Municipal Investments - 98.6% (continued)
Virginia - 1.8% (continued)
Williamsburg Economic Development Authority, Revenue Bonds (William & Marry Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A		4.13	7/1/2058	1,250,000		1,201,779
Winchester Economic Development Authority, Revenue Bonds, Refunding (Valley Health System Obligated Group)		5.00	1/1/2035	1,560,000		1,610,081
					8,235,047
Washington - 2.0%
Port of Seattle, Revenue Bonds, Refunding		4.00	8/1/2047	1,500,000		1,387,576
Washington, GO, Ser. B		5.00	2/1/2043	2,710,000		3,019,219
Washington Convention Center Public Facilities District, Revenue Bonds		5.00	7/1/2058	2,450,000		2,484,993
Washington Convention Center Public Facilities District, Revenue Bonds, Ser. B		4.00	7/1/2058	2,000,000		1,739,221
Washington Housing Finance Commission, Revenue Bonds, Ser. A1		3.50	12/20/2035	968,351		895,291
					9,526,300
Wisconsin - 1.4%
Public Finance Authority, Revenue Bonds (Cone Health) Ser. A		5.00	10/1/2052	1,500,000		1,561,735
Public Finance Authority, Revenue Bonds, Refunding (Duke Energy Progress) Ser. B		4.00	10/1/2030	2,855,000	^a	2,885,875
Public Finance Authority, Revenue Bonds, Refunding (Renown Regional Medical Center) Ser. A		5.00	6/1/2040	2,000,000		2,026,486
					6,474,096
Total Long-Term Municipal Investments (cost $474,556,026)				462,424,859
Total Investments (cost $475,631,274)				98.8%	463,322,447
Cash and Receivables (Net)				1.2%	5,731,135
Net Assets				100.0%	469,053,582

GO—General Obligation

LIBOR—London Interbank Offered Rate

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

^b Variable rate security—interest rate resets periodically and rate shown is the interest rate in effect at period end. Security description also includes the reference rate and spread if published and available.

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

^d Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2023, these securities were valued at

$21,796,784 or 4.65% of net assets.

STATEMENT OF FINANCIAL FUTURES
BNY Mellon Opportunistic Municipal Securities Fund

July 31, 2023 (Unaudited)

The following is a summary of the inputs used as of July 31, 2023 in valuing the fund’s investments:


	Level 1-Unadjusted Quoted Prices	Level 2- Other Significant Observable Inputs	Level 3-Significant Unobservable Inputs	Total
Assets ($)
Investments in Securities:^†
Collateralized Municipal-Backed Securities	-	897,588	-	897,588
Municipal Securities	-	462,424,859	-	462,424,859

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

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

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

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

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

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

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

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

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

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

The fund’s Board of Trustees (the “Board”) has designated the Adviser as the fund’s valuation designee to make all fair value determinations with respect to the fund’s portfolio investments, subject to the Board’s oversight and pursuant to Rule 2a-5 under the Act.

Investments in municipal securities are valued each business day by an independent pricing service (the “Service”) approved by the Board. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Municipal investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. The Service is engaged under the general oversight of the Board. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

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

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

At July 31, 2023, accumulated net unrealized depreciation on investments was $12,308,827, consisting of $3,502,884 gross unrealized appreciation and $15,811,711 gross unrealized depreciation.

At July 31, 2023, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

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