0001775697-24-000559.txt : 20240621
0001775697-24-000559.hdr.sgml : 20240621
20240621114327
ACCESSION NUMBER: 0001775697-24-000559
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240621
DATE AS OF CHANGE: 20240621
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Opportunistic Municipal Securities Fund
CENTRAL INDEX KEY: 0000797923
ORGANIZATION NAME:
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: 241058949
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS MUNICIPAL BOND OPPORTUNITY FUND
DATE OF NAME CHANGE: 20081201
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS PREMIER MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19970605
FORMER COMPANY:
FORMER CONFORMED NAME: PREMIER MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19920703
0000797923
S000000090
BNY Mellon Opportunistic Municipal Securities Fund
C000000131
Class A
PTEBX
C000000133
Class C
DMBCX
C000001400
Class Z
DMBZX
C000173299
Class Y
DMBYX
C000173300
Class I
DMBVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000797923
XXXXXXXX
S000000090
C000000131
C000000133
C000001400
C000173299
C000173300
BNY Mellon Opportunistic Municipal Securities Fund
811-04764
0000797923
54930076T2E57T3RHK59
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Opportunistic Municipal Securities Fund
S000000090
54930076T2E57T3RHK59
2024-04-30
2024-04-30
N
473659495.46
16343447.17
457316048.29
0.00
0.00
10000000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3447057.54
USD
N
0
0
VILLAGE CDD NO 15 SPL ASSMNT R
N/A
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15
92708KAE7
1500000.00
PA
USD
1533237.60
0.3352687065614
Long
DBT
MUN
US
Y
2
2054-05-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP
64972EYZ6
980000.00
PA
USD
930521.56
0.2034745037877
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD
592029CL4
1750000.00
PA
USD
1859461.98
0.4066032641874
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
594654JK2
1305000.00
PA
USD
1276018.43
0.2790233220048
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.50
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEY6
400000.00
PA
USD
401816.48
0.087864067203
Long
DBT
MUN
US
N
2
2040-06-01
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
3551985.85
0.7767026465136
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CBJ5
2500000.00
PA
USD
2742903.75
0.5997829641571
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978TS59
956672.53
OU
Other Units
USD
870381.82
0.1903239178363
Long
ABS-MBS
CORP
US
N
2
2035-12-01
Fixed
3.50
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
1560921.45
0.3413222553279
Long
DBT
MUN
US
N
2
2044-03-01
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
887519.20
0.1940712999945
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883WG3
3000000.00
PA
USD
3113745.60
0.6808738970877
Long
DBT
MUN
US
N
2
2044-09-01
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
2054521.60
0.4492563966828
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YQH2
1000000.00
PA
USD
1006128.30
0.2200072146521
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00
N
N
N
N
N
N
UNIV OF ALABAMA AT BIRMINGHAMG
5493002DHWB7OKWT0415
UNIVERSITY OF ALABAMA AT BIRMINGHAM
914745EH3
2000000.00
PA
USD
2047922.20
0.4478133246488
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00
N
N
N
N
N
N
ESCAMBIA CNTY FL SALES TAX REV
N/A
COUNTY OF ESCAMBIA FL SALES TAX REVENUE
296136FW9
2000000.00
PA
USD
2064630.60
0.45146690297
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY
759911NG1
1000000.00
PA
USD
1006182.10
0.2200189789451
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
6.00
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUBL
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281725T8
2500000.00
PA
USD
2545040.00
0.5565166605275
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56682HCL1
1175000.00
PA
USD
1205793.58
0.2636674537245
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FLM4
2000000.00
PA
USD
2034619.20
0.444904395463
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH SENI
N/A
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
378287AX4
1500000.00
PA
USD
1397471.85
0.3055811960296
Long
DBT
MUN
US
N
2
2054-11-15
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
1151618.82
0.2518212129896
Long
DBT
MUN
US
N
2
2037-01-01
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
1285082.63
0.2810053648467
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
PARISH OF ST JOHN THE BAPTIST LA
79020FAY2
1000000.00
PA
USD
952456.80
0.2082710203504
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651ABM5
3305000.00
PA
USD
2959859.84
0.6472241354895
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643DF4
2500000.00
PA
USD
2282791.25
0.4991714720128
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE S
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FAD7
3760000.00
PA
USD
3493637.09
0.7639436890665
Long
DBT
MUN
US
N
2
2050-04-01
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
1015319.50
0.2220170282229
Long
DBT
MUN
US
N
2
2042-04-01
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
801482.16
0.1752578250854
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
NORTHERN ILLINOIS UNIVERSITY
665245YS9
1475000.00
PA
USD
1397392.43
0.305563829484
Long
DBT
MUN
US
N
2
2040-04-01
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
3753031.13
0.8206646462623
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497JX2
1350000.00
PA
USD
1390317.48
0.3040167702836
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5.00
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC INC/NY
898526FQ6
815000.00
PA
USD
737145.09
0.1611894209171
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CX4
7335000.00
PA
USD
6540886.49
1.4302770511679
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48504NBE8
3060000.00
PA
USD
3071189.50
0.6715682756998
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00
N
N
N
N
N
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
550728AF6
1750000.00
PA
USD
1554302.05
0.3398748099507
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116AR7
2500000.00
PA
USD
2438340.75
0.5331850389063
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCZ6
2350000.00
PA
USD
2279197.56
0.4983856500383
Long
DBT
MUN
US
N
2
2039-01-01
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
1018902.10
0.2228004251785
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
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
2602687.00
0.5691221661107
Long
DBT
MUN
US
N
2
2035-11-15
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
2000000.00
PA
USD
2064838.40
0.4515123420052
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647EM9
1500000.00
PA
USD
1555551.90
0.3401481110965
Long
DBT
MUN
US
N
2
2035-10-01
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
2056155.40
0.4496136550834
Long
DBT
MUN
US
N
2
2045-12-01
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
1797082.00
0.3929628113248
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NE R
N/A
PUBLIC POWER GENERATION AGENCY
744434EJ6
2000000.00
PA
USD
2042599.60
0.4466494468404
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCY9
1000000.00
PA
USD
983102.90
0.2149723159018
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HM7
2000000.00
PA
USD
2096726.20
0.4584851565651
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH ACT 38 FA
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PD32
2000000.00
PA
USD
2002356.00
0.4378494932524
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI MF AFFORDAB
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442CBS2
2000000.00
PA
USD
2021384.40
0.4420103793773
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145CX3
2325000.00
PA
USD
2331884.33
0.5099065162308
Long
DBT
MUN
US
N
2
2031-08-15
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
1891236.60
0.4135513299985
Long
DBT
MUN
US
Y
2
2046-02-15
Fixed
5.00
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AG43
3000000.00
PA
USD
3099296.10
0.6777142660068
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
39081JAB4
3000000.00
PA
USD
3043658.40
0.6655481283416
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790LN4
1600000.00
PA
USD
1648477.12
0.3604678047411
Long
DBT
MUN
US
N
2
2037-07-01
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
3589506.20
0.7849071147671
Long
DBT
MUN
US
N
2
2036-11-15
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
2525471.75
0.5522377269381
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE S
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HP55
3000000.00
PA
USD
3026371.20
0.66176798547
Long
DBT
MUN
US
N
2
2033-11-15
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
4163249.60
0.9103659527294
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HQ8
3880000.00
PA
USD
3967405.54
0.8675412889696
Long
DBT
MUN
US
N
2
2046-06-01
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
2109634.38
0.4613077515841
Long
DBT
MUN
US
N
2
2034-01-01
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
1605520.96
0.3510747033705
Long
DBT
MUN
US
N
2
2037-10-01
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
2379560.25
0.520331674101
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVEN
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052ABH8
964084.54
OU
Other Units
USD
890593.53
0.1947435549944
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
2477775.50
0.5418081235646
Long
DBT
MUN
US
Y
2
2044-11-15
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
1512794.10
0.3307983845431
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WSR8
4000000.00
PA
USD
4067695.60
0.8894714312366
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE
71885FEB9
1000000.00
PA
USD
947242.80
0.2071308897953
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
531127AC2
1000000.00
PA
USD
1152145.80
0.2519364462078
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25
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
1023191.50
0.2237383760805
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO
677524BX7
1430000.00
PA
USD
1485537.77
0.3248383203595
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHS
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546395N75
1500000.00
PA
USD
1509922.05
0.3301703615357
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VF6
1000000.00
PA
USD
1039349.00
0.2272714906652
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
64763HFK6
2175000.00
PA
USD
2175003.48
0.4756018268181
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505UJ3
1000000.00
PA
USD
1043049.40
0.2280806466119
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L
N/A
TOBACCO SETTLEMENT FINANCING CORP/LA
88880PCN2
1220000.00
PA
USD
1230701.60
0.2691140196373
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25
N
N
N
N
N
N
MIAMI BEACH FL REDEV AGY
N/A
MIAMI BEACH REDEVELOPMENT AGENCY
593237FM7
1000000.00
PA
USD
1002643.60
0.2192452252111
Long
DBT
MUN
US
N
2
2033-02-01
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
642041.25
0.1403933346316
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
BIRMINGHAM JEFFERSON AL CIVIC
N/A
BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY
091156NG0
2500000.00
PA
USD
2540942.00
0.5556205625193
Long
DBT
MUN
US
N
2
2043-07-01
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
1015552.40
0.2220679558037
Long
DBT
MUN
US
N
2
2041-07-01
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
1006488.00
0.2200858692283
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
RENO NV CAPITAL IMPT REVENUE
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DS3
1070000.00
PA
USD
1093519.14
0.2391167211579
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE S
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203H5F5
1000000.00
PA
USD
1006298.30
0.2200443880687
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
64763KAJ7
1250000.00
PA
USD
1278048.38
0.2794672053996
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00
N
N
N
N
N
N
CUYAHOGA CNTY OH
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655S3
1000000.00
PA
USD
1002384.70
0.2191886122842
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD GU
N/A
NEW ORLEANS AVIATION BOARD
64763XAW0
1135000.00
PA
USD
1192030.46
0.2606579114066
Long
DBT
MUN
US
N
2
2036-01-01
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
2484520.01
0.5432829263897
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
MICHIGAN STRATEGIC FUND
594698QP0
3900000.00
PA
USD
4037354.10
0.8828367417011
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
5.00
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182LW4
3000000.00
PA
USD
3034064.40
0.6634502356401
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00
N
N
N
N
N
N
LANSING MICH BRD WTR & LT UTIL
N/A
LANSING BOARD OF WATER & LIGHT
516391DV8
2500000.00
PA
USD
2364918.75
0.5171300589259
Long
DBT
MUN
US
N
2
2051-07-01
Variable
2.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505VW3
1500000.00
PA
USD
1567501.50
0.3427610961524
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00
N
N
N
N
N
N
LUBBOCK TX ELEC LIGHT & PWR SY
N/A
CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE
549203WQ6
2475000.00
PA
USD
2538300.60
0.5550429750915
Long
DBT
MUN
US
N
2
2048-04-15
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
1034082.13
0.2261197991775
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FGS7
3280000.00
PA
USD
3226756.42
0.7055856517752
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NCV7
2750000.00
PA
USD
2858283.45
0.6250127150988
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
6.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602RCL7
1500000.00
PA
USD
1558412.40
0.3407736084983
Long
DBT
MUN
US
N
2
2042-11-15
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
1502023.58
0.3284432255584
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00
N
N
N
N
N
N
MISSION TX ECON DEV CORP SOL W
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605156AC2
4175000.00
PA
USD
4132272.22
0.9035922171223
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145JR9
5000000.00
PA
USD
5110133.50
1.1174183628822
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.75
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QVV9
200000.00
PA
USD
192055.94
0.0419963263301
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA INC
70556CAB0
2000000.00
PA
USD
2037192.20
0.4454670260572
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CH9
1220000.00
PA
USD
1202253.76
0.2628934113498
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
95737TET9
1000000.00
PA
USD
947355.20
0.2071554679837
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH REVEN
54930053Z6M9JVHBQZ16
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
45201Y8H3
1485000.00
PA
USD
1428857.05
0.3124441084765
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.00
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
TENNERGY CORP/TN
880397BW3
2000000.00
PA
USD
1984025.40
0.4338411930695
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883YL0
1420000.00
PA
USD
1436759.98
0.3141722197093
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00
N
N
N
N
N
N
INDIANA ST FIN AUTH HLTH SYS R
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45505MJS6
2980000.00
PA
USD
3062915.52
0.6697590280185
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
N/A
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE
709221VY8
3000000.00
PA
USD
3180172.50
0.6953992784402
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00
N
N
N
N
N
N
PIEDMONT SC MUNI PWR AGY ELEC
549300C7VOBGIG4OD375
PIEDMONT MUNICIPAL POWER AGENCY
720175A24
3000000.00
PA
USD
3051489.30
0.6672604889791
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
FLORIDA MUNICIPAL POWER AGENCY
342816R80
1000000.00
PA
USD
928798.60
0.2030977490234
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FK86
1400000.00
PA
USD
1424307.64
0.3114493019271
Long
DBT
MUN
US
N
2
2038-03-15
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
1626127.13
0.3555805959752
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116FQ4
2000000.00
PA
USD
2090852.80
0.4572008368869
Long
DBT
MUN
US
N
2
2040-12-01
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
4787056.50
1.046772033892
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.125
N
N
N
N
N
N
UNIV OF NORTH DAKOTA COPS
N/A
UNIVERSITY OF NORTH DAKOTA
914724CQ0
1470000.00
PA
USD
1403051.94
0.3068013784441
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA ST
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063DQ68
650000.00
PA
USD
711136.27
0.1555021461982
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
HILLSBOROUGH COUNTY AVIATION AUTHORITY
432308N67
1000000.00
PA
USD
1091990.70
0.2387825015289
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
160853VE4
1500000.00
PA
USD
1605619.80
0.3510963164323
Long
DBT
MUN
US
N
2
2050-01-15
Variable
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
3167167.50
0.6925555120671
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CF3
2000000.00
PA
USD
1784399.40
0.390189543243
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI MF AFFORDAB
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74447GAB6
1500000.00
PA
USD
1571167.05
0.3435626315487
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VLB2
2500000.00
PA
USD
2536048.25
0.5545504601211
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00
N
N
N
N
N
N
IOWA ST FIN AUTH SF MTGE REVEN
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAU9
2730000.00
PA
USD
2843934.91
0.621875160654
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00
N
N
N
N
N
N
IOWA ST STUDENT LOAN LIQUIDITY
549300FO1LWVSZKGJK70
IOWA STUDENT LOAN LIQUIDITY CORP
462590NJ5
1500000.00
PA
USD
1574788.80
0.3443545893236
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182NCB4
1000000.00
PA
USD
1003066.00
0.2193375902181
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH ACT 38 FA
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447T3V3
2425000.00
PA
USD
2352361.07
0.5143841067454
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
4.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH ACT 38 FA
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TUJ0
1665000.00
PA
USD
1474771.25
0.3224840360434
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
CLARK COUNTY SCHOOL DISTRICT
1810592Q8
5000000.00
PA
USD
5484719.00
1.1993279091141
Long
DBT
MUN
US
N
2
2039-06-15
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
1003348.80
0.21939942929
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY LTD OBL
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY
13033DAE5
1430323.7659
PA
USD
1322509.25
0.2891893374276
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCW3
3500000.00
PA
USD
3762861.55
0.822814236253
Long
DBT
MUN
US
N
2
2036-01-01
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
1749839.80
0.3826324937738
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00
N
N
N
N
N
N
PENNSYLVANIA HGR EDU ASSISTANC
549300FL3Q9HXUHYPN23
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY
70878CAR6
1400000.00
PA
USD
1456053.76
0.3183911357242
Long
DBT
MUN
US
N
2
2029-06-01
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
1892361.20
0.4137972430829
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.00
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
CITY OF CHARLOTTE NC AIRPORT REVENUE
161036UJ5
1000000.00
PA
USD
1073795.50
0.234803808879
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HEL2
3250000.00
PA
USD
3321347.90
0.7262697017564
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00
N
N
N
N
N
N
GEORGIA ST PORTS AUTH
N/A
GEORGIA PORTS AUTHORITY
373586HV1
1250000.00
PA
USD
1200393.00
0.2624865242513
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DDS0
1500000.00
PA
USD
1482571.50
0.3241896945326
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4.00
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
DISTRICT OF COLUMBIA INCOME TAX REVENUE
25477GUV5
3000000.00
PA
USD
3334892.40
0.7292314390605
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602HDR5
5000000.00
PA
USD
5368080.00
1.173822790622
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DEE8
2000000.00
PA
USD
2077780.60
0.4543423760808
Long
DBT
MUN
US
N
2
2052-12-01
Variable
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
1649416.65
0.3606732490949
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DHW5
1000000.00
PA
USD
906510.80
0.198224139168
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
N/A
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE
896035BE1
2500000.00
PA
USD
2686181.00
0.5873795616935
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.25
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT
68423PZJ2
1000000.00
PA
USD
1003706.50
0.2194776465319
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
010869JS5
2500000.00
PA
USD
2658503.75
0.5813274561303
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389W20
1500000.00
PA
USD
1358167.80
0.2969866911687
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116CL8
1500000.00
PA
USD
1547358.90
0.3383565710816
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI MF AFFORDAB
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74447HAC2
2855000.00
PA
USD
2842597.59
0.6215827326919
Long
DBT
MUN
US
N
2
2046-10-01
Variable
4.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593Y48
1500000.00
PA
USD
1587013.05
0.347027631314
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50
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
2169357.40
0.474367214558
Long
DBT
MUN
US
N
2
2052-11-15
Variable
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
3234348.90
0.7072458777893
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50
N
N
N
N
N
N
PONTIAC CITY MI CITY SCH DIST
N/A
PONTIAC SCHOOL DISTRICT
732538HK2
1800000.00
PA
USD
1736098.56
0.3796277358932
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190QZ8
1500000.00
PA
USD
1602231.15
0.3503553299717
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50
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
1020421.00
0.2231325587229
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HGQ9
1000000.00
PA
USD
1034582.80
0.2262292792628
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063DS90
1000000.00
PA
USD
1103122.10
0.2412165731171
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25
N
N
N
N
N
N
UTAH ST TELECOMMUNICATION OPEN
549300LCGT5UXUJ1LP77
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY
91756SAQ6
1200000.00
PA
USD
1337648.88
0.2924998772734
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.50
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DEN8
2500000.00
PA
USD
2597769.00
0.5680467610339
Long
DBT
MUN
US
N
2
2053-06-01
Variable
5.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
7500000.00
PA
USD
7801811.25
1.7059998832694
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID TRANSIT
235241WS1
1925000.00
PA
USD
1810187.23
0.395828494707
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00
N
N
N
N
N
N
PLANO TX INDEP SCH DIST
N/A
PLANO INDEPENDENT SCHOOL DISTRICT
727199D24
1000000.00
PA
USD
1078670.00
0.2358697019344
Long
DBT
MUN
US
N
2
2043-02-15
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
1101655.19
0.2408958080783
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CCL0
1000000.00
PA
USD
1086342.60
0.237547447561
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BFG5
1400000.00
PA
USD
1584847.32
0.3465540572927
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LHL2
2000000.00
PA
USD
2080014.60
0.4548308785089
Long
DBT
MUN
US
N
2
2053-10-01
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
1125071.97
0.2460162887803
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116DA1
2500000.00
PA
USD
2417188.75
0.5285597912074
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.375
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584Y4U0
1000000.00
PA
USD
944633.70
0.2065603653167
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.375
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
70868YAX7
2000000.00
PA
USD
2084090.20
0.4557220783728
Long
DBT
MUN
US
N
2
2057-12-31
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
1297091.63
0.2836313387317
Long
DBT
MUN
US
N
2
2047-07-01
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
50376FAS6
1000000.00
PA
USD
932704.20
0.2039517754707
Long
DBT
MUN
US
N
2
2048-02-15
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
3485984.78
0.7622703801965
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153GN3
1750000.00
PA
USD
1724559.03
0.3771044196783
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00
N
N
N
N
N
N
SAN JOSE CA EVERGREEN CMNTY CL
5493006H31JIFYW6Z091
SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT
798189TG1
1000000.00
PA
USD
1005525.50
0.21987540209
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVEN
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BAN4
2500000.00
PA
USD
2453320.25
0.5364605635803
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.375
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
967063.40
0.2114650040417
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.125
N
N
N
N
N
N
HENDERSON KY EXEMPT FACS REVEN
549300UJ32J1O26W1T80
CITY OF HENDERSON KY
425099AB4
1015000.00
PA
USD
999484.91
0.2185545234498
Long
DBT
MUN
US
Y
2
2052-01-01
Fixed
4.70
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974EZC3
2710000.00
PA
USD
2969548.35
0.649342694424
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00
N
N
N
N
N
N
NATIONAL FIN AUTH NH MUNI CTFS
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63610FBK1
1000000.00
PA
USD
971596.50
0.2124562441298
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.125
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13050RAA0
3675000.00
PA
USD
3654355.69
0.7990875683598
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CDQ8
1000000.00
PA
USD
977301.90
0.2137038277257
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25
N
N
N
N
N
N
NATIONAL FIN AUTH NH MUNI CTFS
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63610FBG0
515000.00
PA
USD
506059.14
0.1106585132737
Long
DBT
MUN
US
N
2
2040-12-01
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
2075706.45
0.4538888275977
Long
DBT
MUN
US
N
2
2047-07-01
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
972662.30
0.2126892995854
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505ZG4
1000000.00
PA
USD
1095565.10
0.2395641054138
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3H8
3000000.00
PA
USD
3237142.80
0.7078568119584
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783Q66
1000000.00
PA
USD
1026907.10
0.224550855768
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
CHICAGO PARK DISTRICT
1676153X9
1150000.00
PA
USD
1213677.80
0.2653914736948
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00
N
N
N
N
N
N
WILLIAMSBURG VA ECON DEV AUTH
N/A
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY
969671AV8
1250000.00
PA
USD
1165978.00
0.2549610940529
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.125
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE
7178932X8
1000000.00
PA
USD
1011268.00
0.2211310982374
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50
N
N
N
N
N
N
WASHINGTON ST CONVENTION CENTE
N/A
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
93976AEL2
2000000.00
PA
USD
1710923.40
0.3741227552362
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88035GX37
10000000.00
PA
USD
10594960.98
0.6767663176424
Long
DBT
MUN
US
Y
2
2053-03-15
Variable
7.25
N
N
N
N
N
N
CLARK CNTY NV HIGHWAY IMPT REV
549300LDD8NZB2EOVG83
COUNTY OF CLARK NV
180848XH1
5000000.00
PA
USD
5204418.50
1.1380353957532
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JDG8
2500000.00
PA
USD
2661542.25
0.581991876286
Long
DBT
MUN
US
N
2
2054-11-01
Variable
5.25
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978LGR1
1000000.00
PA
USD
1078471.80
0.2358263621039
Long
DBT
MUN
US
Y
2
2063-07-01
Fixed
6.375
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH RETM
N/A
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
246371AD0
1000000.00
PA
USD
1021595.40
0.2233893614317
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP SPL
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422JCA4
2490000.00
PA
USD
2550828.71
0.5577824612842
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25
N
N
N
N
N
N
IOWA ST FIN AUTH SF MTGE REVEN
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46247SFE9
2000000.00
PA
USD
2230779.80
0.4877982761246
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
7.25
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CEH7
1500000.00
PA
USD
1606173.75
0.3512174471037
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.25
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682ZR7
1000000.00
PA
USD
1053704.20
0.2304105014333
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25
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
2983466.95
0.6523862351115
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.25
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116GZ3
1000000.00
PA
USD
1033975.60
0.2260965045653
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.125
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682ZS5
3250000.00
PA
USD
3480950.53
0.7611695550628
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104QK7
1500000.00
PA
USD
1505916.75
0.3292945339729
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
254764JZ7
1500000.00
PA
USD
1530919.65
0.3347618470255
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI MF AFFORDAB
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74448GAA7
2350000.00
PA
USD
2525051.74
0.5521458845456
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.75
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DEC4
4500000.00
PA
USD
4758863.85
1.0406072272762
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.25
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
762244MJ7
1250000.00
PA
USD
1305252.00
0.2854157436373
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25
N
N
N
N
N
N
MINNESOTA ST AGRIC & ECON DEVB
N/A
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD
6049203E6
2000000.00
PA
USD
2129964.40
0.4657532592535
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
N/A
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE
896035DF6
5000000.00
PA
USD
5416691.50
1.1844525291106
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
5.25
N
N
N
N
N
N
TACOMA WA ELEC SYS REVENUE
N/A
CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE
873519QN5
1250000.00
PA
USD
1322331.50
0.2891504693405
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH ACT 38 FA
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447NBD7
1000000.00
PA
USD
957502.80
0.2093744148232
Long
DBT
MUN
US
N
2
2054-02-28
Fixed
4.375
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
549300PTUE847QDBBW22
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV
88256PAT7
2000000.00
PA
USD
2206771.40
0.4825484275593
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.50
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140FY4
1000000.00
PA
USD
964948.30
0.2110025011385
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.125
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
91514AMF9
5000000.00
PA
USD
4785198.50
1.0463657503148
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
4.125
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727J80
1500000.00
PA
USD
1610981.10
0.3522686566596
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
64972GH80
1355000.00
PA
USD
1334006.71
0.2917034543152
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
4.25
N
N
N
N
N
N
PUBLIC FIN AUTH WI MF AFFORDAB
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74447TAE2
1250000.00
PA
USD
1253580.88
0.2741169667426
Long
DBT
MUN
US
Y
2
2028-12-15
Fixed
5.50
N
N
N
N
N
N
S JERSEY NJ TRANSPRTN AUTH TRA
549300W8SZI2CAOKT956
SOUTH JERSEY TRANSPORTATION AUTHORITY
838536MP2
1000000.00
PA
USD
1002869.00
0.2192945127882
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.625
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVEN
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052FEL5
2000000.00
PA
USD
2112112.00
0.4618495257049
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.25
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04110FAB1
4800000.00
PA
USD
4936435.68
1.0794363544551
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVEN
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052FCN3
3065000.00
PA
USD
3005603.98
0.6572268765197
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00
N
N
N
N
N
N
JACKSONVILLE FL SPL REVENUE
549300XQE0JVN9WV0J40
CITY OF JACKSONVILLE FL
469400EL5
1500000.00
PA
USD
1329520.20
0.2907224019299
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444BB4
2750000.00
PA
USD
2794837.65
0.6111392024072
Long
DBT
MUN
US
Y
2
2033-05-01
Fixed
5.00
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
STATE OF OHIO
67756CFW3
1000000.00
PA
USD
967230.60
0.2115015651903
Long
DBT
MUN
US
N
2
2052-01-01
Variable
2.75
N
N
N
N
N
N
KAREGNONDI WTR AUTH MI
N/A
KAREGNONDI WATER AUTHORITY
48563UBZ3
1000000.00
PA
USD
1021355.20
0.2233368375807
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
CALIFORNIA STATE UNIVERSITY
13077C4K7
1000000.00
PA
USD
897850.40
0.1963303941239
Long
DBT
MUN
US
N
2
2049-11-01
Variable
0.55
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207Q49
1500000.00
PA
USD
1539173.55
0.3365667038703
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00
N
N
N
N
N
N
2024-06-18
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer