0001775697-20-000748.txt : 20200522
0001775697-20-000748.hdr.sgml : 20200522
20200522071448
ACCESSION NUMBER: 0001775697-20-000748
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200522
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON STRATEGIC MUNICIPALS, INC.
CENTRAL INDEX KEY: 0000818972
IRS NUMBER: 133426554
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05245
FILM NUMBER: 20903614
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 STRATEGIC MUNICIPALS, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS STRATEGIC MUNICIPALS INC
DATE OF NAME CHANGE: 19920703
NPORT-P
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0000818972
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BNY Mellon Strategic Municipals, Inc.
811-05245
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240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Strategic Municipals, Inc.
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2020-09-30
2020-03-31
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2039-06-01
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5.00
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MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
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2032-07-01
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FLORIDA DEVELOPMENT FINANCE CORP
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COMMONWEALTH OF PUERTO RICO
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PR
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2035-07-01
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NEW YORK LIBERTY DEVELOPMENT CORP
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2045-07-01
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2028-06-01
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6.00
N
N
N
N
N
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METROPOLITAN PIER & EXPOSITION AUTHORITY
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METROPOLITAN PIER & EXPOSITION AUTHORITY
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USD
1621009.5
0.2820322192283
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2
2052-06-15
Fixed
5.00
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N
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CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
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CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
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2500000.00
PA
USD
2841600.00
0.494397321027
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DBT
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2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
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MICHIGAN FINANCE AUTHORITY
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5165000.00
PA
USD
5913511.8
1.0288655658015
Long
DBT
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US
N
2
2044-11-01
Fixed
5.00
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498DV7
1500000.00
PA
USD
1608405.00
0.2798392184425
Long
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MUN
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N
2
2045-01-01
Fixed
5.00
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
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USD
1853940.00
0.3225587589192
Long
DBT
MUN
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Y
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116AR7
3500000.00
PA
USD
3553060.00
0.6181810759601
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
882667AL2
1300000.00
PA
USD
1376544.00
0.2394987562907
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.00
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
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3000000.00
PA
USD
3226080.00
0.5612912828754
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00
N
N
N
N
N
N
MICHIGAN ST TOBACCO SETTLEMENT
N/A
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
594751AG4
4000000.00
PA
USD
3844400.00
0.6688700242667
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.00
N
N
N
N
N
N
POWER COUNTY INDUSTRIAL DEVELOPMENT CORP
N/A
POWER COUNTY INDUSTRIAL DEVELOPMENT CORP
739247AA2
5000000.00
PA
USD
5022650.00
0.8738684911515
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45
N
N
N
N
N
N
GUAM HOUSING CORP
N/A
GUAM HOUSING CORP
40064MBC3
965000.00
PA
USD
992029.65
0.1725988180389
Long
DBT
MUN
GU
N
2
2031-09-01
Fixed
5.75
N
N
N
N
N
N
CANAL WINCHESTER LOCAL SCHOOL DISTRICT
N/A
CANAL WINCHESTER LOCAL SCHOOL DISTRICT
137087JZ6
3955000.00
PA
USD
2993420.85
0.5208119541618
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.00
N
N
N
N
N
N
CITY OF FARMINGTON NM
N/A
CITY OF FARMINGTON NM
311450FA3
7000000.00
PA
USD
7011270.00
1.2198596230986
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.9
N
N
N
N
N
N
DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY
N/A
DAKOTA COUNTY COMMUNITY DEVELOPMENT AGENCY
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PA
USD
10107.17
0.0017585014678
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.3
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAL9
7375000.00
PA
USD
7549418.75
1.3134897259681
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
130795V61
2090000.00
PA
USD
2127348.3
0.3701278506515
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7.00
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145AT4
2500000.00
PA
USD
2572975.00
0.4476604543459
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.00
N
N
N
N
N
N
CANAL WINCHESTER LOCAL SCHOOL DISTRICT
N/A
CANAL WINCHESTER LOCAL SCHOOL DISTRICT
137087JX1
3955000.00
PA
USD
3180373.7
0.5533390474186
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.00
N
N
N
N
N
N
ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
790417AN9
6500000.00
PA
USD
6596785.00
1.147745225011
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
6.00
N
N
N
N
N
N
GUAM GOVERNMENT WATERWORKS AUTHORITY
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FAT1
2000000.00
PA
USD
2021940.00
0.3517883302637
Long
DBT
MUN
GU
N
2
2040-07-01
Fixed
5.625
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
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2360000.00
PA
USD
2317850.4
0.4032724620993
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00
N
N
N
N
N
N
CITY OF SAN BUENAVENTURA CA
N/A
CITY OF SAN BUENAVENTURA CA
797049AJ2
2000000.00
PA
USD
2157580.00
0.3753877294135
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
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PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358EEG5
2000000.00
PA
USD
2055840.00
0.3576864401957
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
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INDIANA FINANCE AUTHORITY
4550576Y0
1400000.00
PA
USD
1415204.00
0.2462250374108
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00
N
N
N
N
N
N
CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
CHESTERFIELD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
16639UAQ1
2100000.00
PA
USD
2011443.00
0.3499620040113
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.125
N
N
N
N
N
N
CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE
N/A
CITY OF DETROIT MI WATER SUPPLY SYSTEM REVENUE
251256BQ5
3000000.00
PA
USD
3135390.00
0.5455125339157
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
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NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
64971PJA4
5000000.00
PA
USD
5051500.00
0.8788879740878
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
7.00
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250AN4
3000000.00
PA
USD
3024660.00
0.5262471146599
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00
N
N
N
N
N
N
COUNTY OF MUSKINGUM OH
N/A
COUNTY OF MUSKINGUM OH
628077CT4
4590000.00
PA
USD
4836391.2
0.8414621525614
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00
N
N
N
N
N
N
COUNTY OF MIAMI-DADE FL
549300QG0NBD9HULR263
COUNTY OF MIAMI-DADE FL
59333NNQ2
3000000.00
PA
USD
1348380.00
0.2345986274375
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.00
N
N
N
N
N
N
MID-BAY BRIDGE AUTHORITY
N/A
MID-BAY BRIDGE AUTHORITY
59524KAB4
6000000.00
PA
USD
6508920.00
1.1324579852122
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
7.25
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10
N/A
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10
92707CAF3
1000000.00
PA
USD
1091010.00
0.1898199680509
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
6.00
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930011MIBQ2P7ZNM19
MICHIGAN FINANCE AUTHORITY
59447PZN4
2000000.00
PA
USD
2279720.00
0.3966383237231
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
79772AAL1
1000000.00
PA
USD
1064520.00
0.1852110909979
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00
N
N
N
N
N
N
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY
N/A
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY
413890EV2
6500000.00
PA
USD
1962675.00
0.3414770770153
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
0.00
N
N
N
N
N
N
NEW YORK CITY EDUCATIONAL CONSTRUCTION FUND
N/A
NEW YORK CITY EDUCATIONAL CONSTRUCTION FUND
649670LC8
4490000.00
PA
USD
4723345.3
0.8217938001849
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
6.5
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250AR5
18100000.00
PA
USD
4832338.00
0.8407569543556
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.00
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145CD7
2500000.00
PA
USD
2526475.00
0.4395701265631
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.5
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145DL8
4500000.00
PA
USD
4728195.00
0.8226375778763
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136X89
1500000.00
PA
USD
1589745.00
0.2765926481968
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930011MIBQ2P7ZNM19
MICHIGAN FINANCE AUTHORITY
59447PH20
2000000.00
PA
USD
2244680.00
0.3905418702713
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
LOWER ALABAMA GAS DISTRICT/THE
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DISTRICT/THE
547804AE4
6000000.00
PA
USD
7056480.00
1.2277255095301
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00
N
N
N
N
N
N
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
N/A
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
091081DN6
5000000.00
PA
USD
5058950.00
0.8801841663885
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655W4
2000000.00
PA
USD
2070120.00
0.36017095376
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00
N
N
N
N
N
N
UNIVERSITY OF ILLINOIS
549300VD8PPC4Q5HK850
UNIVERSITY OF ILLINOIS
914353H26
1000000.00
PA
USD
1116760.00
0.1943000958017
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DTH4
1005000.00
PA
USD
944066.85
0.1642539842027
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250BK9
3500000.00
PA
USD
3438505.00
0.5982501619995
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BCS1
1380000.00
PA
USD
1262134.2
0.2195931050311
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00
N
N
N
N
N
N
MISSISSIPPI DEVELOPMENT BANK
549300122LOI8CB50V38
MISSISSIPPI DEVELOPMENT BANK
60534RV71
5500000.00
PA
USD
5581950.00
0.9711786057526
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.5
N
N
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
N/A
CALIFORNIA PUBLIC FINANCE AUTHORITY
13058BAD1
1000000.00
PA
USD
824080.00
0.1433780068665
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593G22
3985000.00
PA
USD
4118736.6
0.7166006267792
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.625
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930011MIBQ2P7ZNM19
MICHIGAN FINANCE AUTHORITY
59447TGA5
2000000.00
PA
USD
2296520.00
0.3995612808576
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
N/A
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
091081DP1
1000000.00
PA
USD
1024180.00
0.1781925141643
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800LV7
1500000.00
PA
USD
1561935.00
0.271754110226
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00
N
N
N
N
N
N
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
50376FAC1
2480000.00
PA
USD
2671976.8
0.4648853363479
Long
DBT
MUN
US
Y
2
2036-02-15
Fixed
5.00
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783TK2
1700000.00
PA
USD
1640381.00
0.2854025801884
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
5.00
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUEW
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682RY1
2500000.00
PA
USD
2338900.00
0.4069347882003
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BKL7
4000000.00
PA
USD
4344400.00
0.7558627961253
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25
N
N
N
N
N
N
COUNTY OF BUTLER OH
54930064OLVQO8IVR655
COUNTY OF BUTLER OH
123550GZ2
1490000.00
PA
USD
1527726.8
0.2658023779494
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505TJ5
2000000.00
PA
USD
2019400.00
0.3513464069826
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00
N
N
N
N
N
N
DOMINION WATER & SANITATION DISTRICT
N/A
DOMINION WATER & SANITATION DISTRICT
257542AA8
4715000.00
PA
USD
4907419.15
0.8538199890613
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORP
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HT2
2240000.00
PA
USD
2159113.6
0.3756545536433
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00
N
N
N
N
N
N
CITY & COUNTY OF DENVER CO
MMTY7HA2MSCBUO4F7J71
CITY & COUNTY OF DENVER CO
249271GV3
1000000.00
PA
USD
990840.00
0.1723918361368
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
549300QDTQ25545R4K19
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
72177MRT6
1500000.00
PA
USD
1312170.00
0.2282986108995
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.00
N
N
N
N
N
N
CRAWFORD COUNTY HOSPITAL AUTHORITY
N/A
CRAWFORD COUNTY HOSPITAL AUTHORITY
225004AQ3
1175000.00
PA
USD
1340722.00
0.2332662461437
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593G48
1015000.00
PA
USD
1044891.75
0.1817960592494
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.625
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P21
7270000.00
PA
USD
7536372.8
1.3112199192641
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00
N
N
N
N
N
N
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
5493004WIZ1HV87IVF85
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
54628CDX7
3100000.00
PA
USD
2994693.00
0.5210332898713
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
549300WTUL8KX1FOUZ40
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
85233LAG8
3500000.00
PA
USD
3277085.00
0.5701654155327
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.375
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783TJ5
1500000.00
PA
USD
1489140.00
0.2590888325711
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBK4
750000.00
PA
USD
856890.00
0.1490864725559
Long
DBT
MUN
US
Y
2
2041-06-01
Variable
1.61
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928097AD6
5000000.00
PA
USD
5455950.00
0.9492564272442
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
121342PM5
2400000.00
PA
USD
2574264.00
0.4478847217118
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.125
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
67884XCH8
1500000.00
PA
USD
1680900.00
0.2924523004343
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83704EAA2
2850000.00
PA
USD
2867698.5
0.4989380827397
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034MBG0
1010000.00
PA
USD
1722847.9
0.2997506286236
Long
DBT
MUN
US
Y
2
2037-12-01
Variable
0.3611
N
N
N
N
N
N
KANSAS DEVELOPMENT FINANCE AUTHORITY
549300WTL7BL8KBDPR87
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RCB8
1000000.00
PA
USD
862620.00
0.1500834097214
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034MBN5
3190000.00
PA
USD
5461599.00
0.9502392715807
Long
DBT
MUN
US
Y
2
2047-06-01
Variable
1.27
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4P3
1000000.00
PA
USD
971970.00
0.1691087289268
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034MBK1
815000.00
PA
USD
990779.2
0.1723812578157
Long
DBT
MUN
US
Y
2
2040-06-15
Variable
1.3576
N
N
N
N
N
N
KANSAS DEVELOPMENT FINANCE AUTHORITY
549300WTL7BL8KBDPR87
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RCC6
2000000.00
PA
USD
1893580.00
0.3294555458721
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74443UBB8
750000.00
PA
USD
769200.00
0.1338296802273
Long
DBT
MUN
US
Y
2
2047-05-15
Fixed
5.25
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
N/A
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
41154VAK5
3500000.00
PA
USD
3670415.00
0.638599149443
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00
N
N
N
N
N
N
CITY OF RENO NV
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DT1
2750000.00
PA
USD
2955727.5
0.5142538561676
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBX6
1250000.00
PA
USD
1617062.5
0.2813454982873
Long
DBT
MUN
US
Y
2
2043-07-01
Variable
1.18
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGENCY
917467AJ1
2345000.00
PA
USD
2433828.6
0.4234509922856
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505VA1
1400000.00
PA
USD
1422932.00
0.2475695976927
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00
N
N
N
N
N
N
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
N/A
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
179027WR4
1500000.00
PA
USD
1552740.00
0.2701543131515
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBD0
1250000.00
PA
USD
1368462.5
0.2380926921192
Long
DBT
MUN
US
Y
2
2025-11-01
Variable
2.05
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBV0
1875000.00
PA
USD
2239143.75
0.3895786428049
Long
DBT
MUN
US
Y
2
2032-12-01
Variable
0.45
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH SEWAGE
N/A
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE
39081HAS1
3000000.00
PA
USD
3540840.00
0.6160549726158
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UAZ2
2500000.00
PA
USD
2839375.00
0.4940102031922
Long
DBT
MUN
US
Y
2
2034-02-01
Variable
2.05
N
N
N
N
N
N
ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY
N/A
ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY
85233SAN8
4845000.00
PA
USD
5042821.35
0.8773780144488
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.125
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UCH0
5000000.00
PA
USD
6236550.00
1.08506954267
Long
DBT
MUN
US
Y
2
2043-12-01
Variable
2.25
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBT5
4185000.00
PA
USD
5508045.9
0.9583203607312
Long
DBT
MUN
US
Y
2
2043-02-01
Variable
1.18
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74444VAG5
2000000.00
PA
USD
1990960.00
0.3463982581193
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034MWM4
2690000.00
PA
USD
4425641.8
0.7699976948709
Long
DBT
MUN
US
Y
2
2047-07-01
Variable
0.954
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UCR8
1250000.00
PA
USD
1738650.00
0.302499965584
Long
DBT
MUN
US
Y
2
2040-07-01
Variable
0.97
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UCK3
1875000.00
PA
USD
2422631.25
0.4215028152577
Long
DBT
MUN
US
Y
2
2038-03-01
Variable
0.58
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQG7
2440000.00
PA
USD
3463726.4
0.6026383209918
Long
DBT
MUN
US
Y
2
2043-11-15
Variable
0.8159
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBZ1
4250000.00
PA
USD
5989142.5
1.0420242142627
Long
DBT
MUN
US
Y
2
2038-12-01
Variable
1.18
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
549300QDTQ25545R4K19
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
72177MRS8
4500000.00
PA
USD
3971610.00
0.6910027252829
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UCT4
2500000.00
PA
USD
3474800.00
0.6045649673088
Long
DBT
MUN
US
Y
2
2043-05-15
Variable
1.18
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UCX5
2250000.00
PA
USD
3146985.00
0.5475298962951
Long
DBT
MUN
US
Y
2
2042-07-01
Variable
0.94
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQQ5
5000000.00
PA
USD
6777850.00
1.1792479174841
Long
DBT
MUN
US
Y
2
2035-12-01
Variable
0.8138
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTHORITY
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592247K90
2500000.00
PA
USD
1351050.00
0.2350631688392
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UD22
3000000.00
PA
USD
4942530.00
0.8599287693889
Long
DBT
MUN
US
Y
2
2040-10-01
Variable
1.17
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBH1
2150000.00
PA
USD
2473811.5
0.4304074388815
Long
DBT
MUN
US
Y
2
2027-04-01
Variable
1.18
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218T37
3250000.00
PA
USD
3482050.00
0.6058263625007
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.5
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NAX5
2000000.00
PA
USD
1899980.00
0.3305690533519
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQS1
1250000.00
PA
USD
1375175.00
0.2392605700814
Long
DBT
MUN
US
Y
2
2027-11-01
Variable
2.7714
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQL6
2500000.00
PA
USD
3543425.00
0.6165047252464
Long
DBT
MUN
US
Y
2
2043-10-01
Variable
0.8118
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAE4
2250000.00
PA
USD
2059807.5
0.3583767278404
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.5
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033URN1
2500000.00
PA
USD
2530625.00
0.4402921665695
Long
DBT
MUN
US
Y
2
2040-11-01
Variable
0.5982
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQW2
1315000.00
PA
USD
1335237.85
0.2323120833241
Long
DBT
MUN
US
Y
2
2031-05-15
Variable
0.7895
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SVN1
1000000.00
PA
USD
1096820.00
0.1908308240599
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.5
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034MBB1
1875000.00
PA
USD
3721743.75
0.6475296099201
Long
DBT
MUN
US
Y
2
2057-07-01
Variable
3.23
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQJ1
2500000.00
PA
USD
3431275.00
0.5969922465185
Long
DBT
MUN
US
Y
2
2038-05-15
Variable
0.8118
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034M8K5
8500000.00
PA
USD
11682145.00
2.0325243496091
Long
DBT
MUN
US
Y
2
2058-07-01
Variable
2.733
N
N
N
N
N
N
NIAGARA AREA DEVELOPMENT CORP
N/A
NIAGARA AREA DEVELOPMENT CORP
653542AC4
2000000.00
PA
USD
1959220.00
0.3408759569617
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45471ARL8
1000000.00
PA
USD
1210490.00
0.2106077608143
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UR84
1000000.00
PA
USD
1114920.00
0.1939799624012
Long
DBT
MUN
US
Y
2
2029-01-01
Variable
2.74
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521522M2
2500000.00
PA
USD
2601450.00
0.4526146927033
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK CONVENTION CENTER DEVELOPMENT CORP
N/A
NEW YORK CONVENTION CENTER DEVELOPMENT CORP
649451GX3
6885000.00
PA
USD
2525418.00
0.4393862238434
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.00
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NCW5
3000000.00
PA
USD
3062190.00
0.5327767921156
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.00
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152Y39
3900000.00
PA
USD
3955224.00
0.6881517981636
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00
N
N
N
N
N
N
CITY OF ATLANTIC BEACH FL
N/A
CITY OF ATLANTIC BEACH FL
048251CB6
3000000.00
PA
USD
3082290.00
0.5362739015443
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00
N
N
N
N
N
N
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
N/A
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
26444CHG0
3000000.00
PA
USD
3392520.00
0.5902494367717
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524CP4
5000000.00
PA
USD
5084750.00
0.8846729934164
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364Y4
1775000.00
PA
USD
1847207.00
0.3213873142533
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966MSD2
1000000.00
PA
USD
1000000.00
0.1739855437172
Long
DBT
MUN
US
N
2
2046-10-01
Variable
1.00
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145JT5
6000000.00
PA
USD
6415080.00
1.1161311817898
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.125
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593L59
3585000.00
PA
USD
4021688.85
0.6997157212289
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00
N
N
N
N
N
N
MISSION ECONOMIC DEVELOPMENT CORP
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605156AC2
1500000.00
PA
USD
1535070.00
0.267079988594
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364X6
2000000.00
PA
USD
2134980.00
0.3714556561255
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DCC6
2500000.00
PA
USD
2605825.00
0.453375879457
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YPT0
1400000.00
PA
USD
1619646.00
0.2817949899395
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470DAA5
6175000.00
PA
USD
5218801.25
0.9079959730336
Long
DBT
MUN
US
Y
2
2039-03-01
Fixed
7.00
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486E39
5000000.00
PA
USD
5195300.00
0.9039070952743
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.5
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR ENVRNM
N/A
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE
04787CAA2
1665000.00
PA
USD
1761769.8
0.3065224765576
Long
DBT
MUN
US
Y
2
2028-11-01
Fixed
3.5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505WB8
2000000.00
PA
USD
1963840.00
0.3416797701737
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
CONNECTICUT HOUSING FINANCE AUTHORITY
20775CPZ1
1555000.00
PA
USD
1667955.2
0.290200092368
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.65
N
N
N
N
N
N
PENNSYLVANIA HOUSING FINANCE AGENCY
549300JZVUPNWP77SP29
PENNSYLVANIA HOUSING FINANCE AGENCY
708796G68
1500000.00
PA
USD
1534815.00
0.2670356222804
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.35
N
N
N
N
N
N
PORT OF SEATTLE WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389B56
4300000.00
PA
USD
5124697.00
0.8916231939313
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SMR1
3675000.00
PA
USD
3802375.5
0.6615583687847
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00
N
N
N
N
N
N
KING COUNTY SCHOOL DISTRICT NO 210 FEDERAL WAY
N/A
KING COUNTY SCHOOL DISTRICT NO 210 FEDERAL WAY
494890B70
2000000.00
PA
USD
2309040.00
0.4017395798649
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498GJ1
2500000.00
PA
USD
2731275.00
0.4752023659164
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VJE9
1000000.00
PA
USD
1020870.00
0.1776166220146
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00
N
N
N
N
N
N
ALLENTOWN CITY SCHOOL DISTRICT
N/A
ALLENTOWN CITY SCHOOL DISTRICT
018411UC0
1500000.00
PA
USD
1882485.00
0.3275251762646
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034RWH4
2500000.00
PA
USD
3304225.00
0.5748873831892
Long
DBT
MUN
US
Y
2
2049-11-01
Variable
-1.2
N
N
N
N
N
N
PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
72316VAS8
1000000.00
PA
USD
1029830.00
0.1791755324863
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
5493002ONULJL0FIGU24
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
64613ACF7
1560000.00
PA
USD
1700712.00
0.2958993020265
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00
N
N
N
N
N
N
UTAH CHARTER SCHOOL FINANCE AUTHORITY
N/A
UTAH CHARTER SCHOOL FINANCE AUTHORITY
91754TYC1
1190000.00
PA
USD
1435318.5
0.2497246696299
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034R2E4
1465000.00
PA
USD
1668283.4
0.2902571944235
Long
DBT
MUN
US
Y
2
2050-11-15
Variable
-2.8103
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
882667AN8
8930000.00
PA
USD
9578228.7
1.6664733282179
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00
N
N
N
N
N
N
UNIV OF ALABAMA AT BIRMINGHAM
5493002DHWB7OKWT0415
UNIVERSITY OF ALABAMA AT BIRMINGHAM
914745EJ9
2000000.00
PA
USD
2319820.00
0.4036151440262
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643CU2
1000000.00
PA
USD
1171800.00
0.2038762601279
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034R2N4
1940000.00
PA
USD
2367770.00
0.4119577508474
Long
DBT
MUN
US
Y
2
2050-05-01
Variable
-2.8402
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
UNITED STATES TREASURY BILL
912796TR0
650000.00
OU
Other Units
USD
649982.94
0.1130876352228
Long
STIV
UST
US
N
2
2020-04-16
Fixed
N/A
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA/THE
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883WC2
2740000.00
PA
USD
3090583.00
0.5377167636583
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034R5A9
1175000.00
PA
USD
1553549.75
0.2702951979455
Long
DBT
MUN
US
Y
2
2049-09-01
Variable
-3.2877
N
N
N
N
N
N
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
378287AX4
1000000.00
PA
USD
1091710.00
0.1899417579315
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034UCT3
1385000.00
PA
USD
1759697.9
0.3061619959096
Long
DBT
MUN
US
Y
2
2049-08-15
Variable
-2.848
N
N
N
N
N
N
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
696507US9
2600000.00
PA
USD
2311738.00
0.4022089928618
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00
N
N
N
N
N
N
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBC5
3000000.00
PA
USD
3011520.00
0.5239609446154
Long
DBT
MUN
US
Y
2
2025-10-01
Fixed
5.35
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034UDE5
900000.00
PA
USD
1264203.00
0.219953046324
Long
DBT
MUN
US
Y
2
2056-01-01
Variable
0.7032
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NEP8
1750000.00
PA
USD
1620640.00
0.2819679315699
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY VARIAB
N/A
FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE
31350ACG1
2490000.00
OU
Other Units
USD
2870770.8
0.4994726185256
Long
ABS-MBS
USGA
US
N
2
2036-01-01
Fixed
3.15
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204E6F0
1750000.00
PA
USD
1589647.5
0.2765756846063
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712D4C7
2000000.00
PA
USD
1903940.00
0.331258036105
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00
N
N
N
N
N
N
COLLEGIATE CHARTER SCHOOL OF LOWELL
N/A
COLLEGIATE CHARTER SCHOOL OF LOWELL
547649AD5
1620000.00
PA
USD
1472547.6
0.2562019948355
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00
N
N
N
N
N
N
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
35317DAN5
1250000.00
PA
USD
1002462.5
0.1744139831186
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034R4B8
855000.00
PA
USD
1304858.25
0.2270264721002
Long
DBT
MUN
US
Y
2
2049-10-01
Variable
1.42
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BKM5
1275000.00
PA
USD
1164291.75
0.2025699331692
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCZ6
2000000.00
PA
USD
2064000.00
0.3591061622324
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BLR3
925000.00
PA
USD
801484.75
0.1394467600098
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
4.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990GZR6
1000000.00
PA
USD
1038470.00
0.180678767584
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74439YDT5
2050000.00
PA
USD
2210822.5
0.3846511547248
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.00
N
N
N
N
N
N
WNM0 COMDTY
N/A
US ULTRA BOND CBT JUN20
N/A
-34.00
NC
USD
-7543750.00
-1.3125034454172
Short
DIR
US
N
1
N/A
N/A
Short
US ULTRA BOND CB
US ULTRA BOND CB
2020-06-19
-7543750.00
USD
-681119.28
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052ABH8
1737929.92
OU
Other Units
USD
1779727.13
0.3096467923814
Long
ABS-MBS
CORP
US
N
2
2033-05-01
Fixed
3.625
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PPD1
1175000.00
PA
USD
1182355.5
0.2057127645346
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00
N
N
N
N
N
N
PROVIDENCE PUBLIC BUILDING AUTHORITY
N/A
PROVIDENCE PUBLIC BUILDING AUTHORITY
74381MCS2
7035000.00
PA
USD
8515093.65
1.4815031984988
Long
DBT
MUN
US
N
2
2038-09-15
Fixed
5.00
N
N
N
N
N
N
VAUXMONT METROPOLITAN DISTRICT
549300M7XL6MB0OW8D56
VAUXMONT METROPOLITAN DISTRICT
92242SAN3
800000.00
PA
USD
831896.00
0.1447378778762
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.25
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CZ9
14250000.00
PA
USD
12664687.5
2.2034725406969
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
837031ZA4
1000000.00
PA
USD
1031430.00
0.1794539093563
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CX4
1250000.00
PA
USD
1341750.00
0.2334451032826
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00
N
N
N
N
N
N
HESS RANCH METROPOLITAN DISTRICT NO 6
N/A
HESS RANCH METROPOLITAN DISTRICT NO 6
428112AA4
2000000.00
PA
USD
1648060.00
0.2867386151787
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00
N
N
N
N
N
N
SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
81669TAC2
2500000.00
PA
USD
2047225.00
0.3561875547366
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.5
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U5U8
1585000.00
PA
USD
2561106.4
0.4455954895218
Long
DBT
MUN
US
Y
2
2044-07-01
Variable
0.01
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BLQ5
625000.00
PA
USD
609512.5
0.1060463637149
Long
DBT
MUN
US
Y
2
2030-07-15
Fixed
4.00
N
N
N
N
N
N
TSASC INC/NY
N/A
TSASC INC/NY
898526FQ6
1165000.00
PA
USD
976258.35
0.1698548398332
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U6E3
1110000.00
PA
USD
2003117.1
0.3485134177728
Long
DBT
MUN
US
Y
2
2044-08-01
Variable
0.01
N
N
N
N
N
N
GRAND PARKWAY TRANSPORTATION CORP
N/A
GRAND PARKWAY TRANSPORTATION CORP
38611TCC9
1000000.00
PA
USD
1099210.00
0.1912466495094
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U5Y0
1765000.00
PA
USD
2064908.8
0.3592642802945
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
0.01
N
N
N
N
N
N
2020-05-21
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer