Form NPORT-P BNY MELLON SHORT-INTERME For: Sep 30

November 29, 2021 6:35 AM EST

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

	
		NPORT-P
		false
		
			
			
				
					0000810305
					XXXXXXXX
				
			
			
			
			
				S000000094
				C000000147
				C000073380
				C000079007
				C000130293
			
			
			
		
	
	
		
			BNY Mellon Short-Intermediate Municipal Bond Fund
			811-05021
			0000810305
			549300P27EHGFS25G732
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Short-Intermediate Municipal Bond Fund
			S000000094
			549300P27EHGFS25G732
			2022-03-31
			2021-09-30
			N
		
		
			294753735.38
			5377890.71
			289375844.67
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			200670.72
			
				
					USD
					
					
				
			
			
			
			N
			
				
					
					
					
					
				
				
				
				
			
			
			
			
		
		
			
				PFLUGERVILLE TX INDEP SCH DIST
				N/A
				PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT
				7170957G2
				
					
					
				
				3500000.00
				PA
				USD
				3637174.80
				1.2569033894822
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-02-15
					Variable
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA
				549300IVFOPB4AG7UL47
				CITY OF PHILADELPHIA PA
				717813WM7
				
					
					
				
				2000000.00
				PA
				USD
				2258445.60
				0.7804540847476
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST POLL CONTROL FIN
				N/A
				CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
				130536LV5
				
					
					
				
				2625000.00
				PA
				USD
				2757766.73
				0.953005159482
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-07-01
					Variable
					2.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHCENTRL PA GEN AUTH REVENU
				549300QBNU5LBV4QX812
				GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
				84129NLH0
				
					
					
				
				1000000.00
				PA
				USD
				1032088.80
				0.3566603152992
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARYLAND ST TRANSPRTN AUTH TRA
				N/A
				MARYLAND STATE TRANSPORTATION AUTHORITY
				57429NCL4
				
					
					
				
				2990000.00
				PA
				USD
				3220828.30
				1.1130259692798
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2023-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH ENVRNMNTL
				549300PS0PAS7NDSSI20
				INDIANA FINANCE AUTHORITY
				455059AG0
				
					
					
				
				3000000.00
				PA
				USD
				3216587.10
				1.1115603320892
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARICOPA CNTY AZ UNIF SCH DIST
				N/A
				MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 4 MESA
				566897WQ3
				
					
					
				
				1840000.00
				PA
				USD
				2150792.74
				0.7432523410697
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL PARK DIST
				549300DNSTZGBZLIU409
				CHICAGO PARK DISTRICT
				167615VG5
				
					
					
				
				1000000.00
				PA
				USD
				1097401.20
				0.3792304092456
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST HLTH FAC FING AUTH
				549300P2SI60HN6M7V39
				INDIANA HEALTH FACILITY FINANCING AUTHORITY
				454798UN7
				
					
					
				
				865000.00
				PA
				USD
				958606.06
				0.3312667859659
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST HLTH FAC FING AUTH
				549300P2SI60HN6M7V39
				INDIANA HEALTH FACILITY FINANCING AUTHORITY
				454798UE7
				
					
					
				
				800000.00
				PA
				USD
				888381.68
				0.3069992524818
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA ST COPS
				N/A
				STATE OF ARIZONA
				040588G82
				
					
					
				
				5000000.00
				PA
				USD
				5894641.00
				2.037019021654
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAVANNAH GA ECON DEV AUTH
				549300Q7LO1N6BCXOD30
				SAVANNAH ECONOMIC DEVELOPMENT AUTHORITY
				80483BBS1
				
					
					
				
				1000000.00
				PA
				USD
				1039351.90
				0.3591702345388
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-08-01
					Fixed
					1.90
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASHINGTON ST HLTH CARE FACS A
				549300ZVPWQIL3N5TL85
				WASHINGTON HEALTH CARE FACILITIES AUTHORITY
				93978HUZ6
				
					
					
				
				1040000.00
				PA
				USD
				1145912.56
				0.3959945451932
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-08-01
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST DEPT OF TRANS
				N/A
				MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE
				57563CEJ7
				
					
					
				
				1950000.00
				PA
				USD
				2236035.56
				0.7727098170719
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWER COLORADO RIVER TX AUTH T
				549300QJFPW2NNBYR215
				LOWER COLORADO RIVER AUTHORITY
				54811BTF8
				
					
					
				
				1040000.00
				PA
				USD
				1165505.95
				0.4027654593385
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-05-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAINE ST FIN AUTH SOL WST DISP
				N/A
				FINANCE AUTHORITY OF MAINE
				56042TBM9
				
					
					
				
				1000000.00
				PA
				USD
				1127203.20
				0.3895291264844
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAINT JOHN THE BAPTIST PARISH
				N/A
				PARISH OF ST JOHN THE BAPTIST LA
				79020FAX4
				
					
					
				
				1000000.00
				PA
				USD
				1032419.50
				0.3567745957432
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-06-01
					Variable
					2.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELAWARE RIVER PA JT TOLL BRID
				549300N6IGAQMI0JLE23
				DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
				246343LU9
				
					
					
				
				1000000.00
				PA
				USD
				1165662.60
				0.4028195930898
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST ECON DEV FINGA
				N/A
				PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
				708692BF4
				
					
					
				
				2500000.00
				PA
				USD
				2610778.75
				0.90221032546
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-07-01
					Variable
					2.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST HLTH FAC FING AUTH
				549300P2SI60HN6M7V39
				INDIANA HEALTH FACILITY FINANCING AUTHORITY
				454798UF4
				
					
					
				
				1295000.00
				PA
				USD
				1474657.55
				0.5095993937163
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MINNEAPOLIS-SAINT PAUL MN MET
				N/A
				MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
				603827F84
				
					
					
				
				1000000.00
				PA
				USD
				1145638.50
				0.3958998379102
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PORT OF SEATTLE WA REVENUE
				549300T9UCDUJ3GZL429
				PORT OF SEATTLE WA
				735389G28
				
					
					
				
				2000000.00
				PA
				USD
				2224344.20
				0.7686696180659
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CINCINNATI OH WTR SYS REVENUE
				N/A
				CITY OF CINCINNATI OH WATER SYSTEM REVENUE
				172311LA8
				
					
					
				
				1020000.00
				PA
				USD
				1168662.76
				0.4038563624177
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW HAVEN CT
				549300U4OHEAZ124LQ06
				CITY OF NEW HAVEN CT
				645021AE6
				
					
					
				
				1140000.00
				PA
				USD
				1284905.17
				0.4440264084465
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				E BATON ROUGE PARISH LA SWR CO
				5493006BC84VNIRSCG97
				EAST BATON ROUGE SEWERAGE COMMISSION
				270618FW6
				
					
					
				
				1000000.00
				PA
				USD
				1147831.40
				0.3966576413138
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOUISIANA ST OFFSHORE TERMINAL
				N/A
				LOUISIANA OFFSHORE TERMINAL AUTHORITY
				546510FQ6
				
					
					
				
				2500000.00
				PA
				USD
				2532570.25
				0.8751837088849
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-09-01
					Variable
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VAUXMONT MET DIST CO
				549300M7XL6MB0OW8D56
				VAUXMONT METROPOLITAN DISTRICT
				92242SAD5
				
					
					
				
				130000.00
				PA
				USD
				147782.97
				0.051069559786
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-12-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OHIO ST HOSP REVENUE
				5493005LEB5E170OMX59
				STATE OF OHIO
				677581HC7
				
					
					
				
				1500000.00
				PA
				USD
				1722536.10
				0.5952591177623
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-12-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OKLAHOMA ST DEV FIN AUTH
				549300PXGPHUWC32DJ91
				OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
				6789083U6
				
					
					
				
				1000000.00
				PA
				USD
				1007968.60
				0.3483250653313
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2023-07-06
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST HLTH FACS AUTH REV
				5493002JB6DRFRZPEQ21
				COLORADO HEALTH FACILITIES AUTHORITY
				19648FKY9
				
					
					
				
				2145000.00
				PA
				USD
				2368781.84
				0.8185831276626
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET TRANSPRTN AUTH NY REVENUE
				5493000TKYODLXADQD60
				METROPOLITAN TRANSPORTATION AUTHORITY
				59261AE78
				
					
					
				
				1710000.00
				PA
				USD
				1814518.45
				0.6270455822148
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2023-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SYCAMORE OH CMNTY SCH DIST
				N/A
				SYCAMORE COMMUNITY CITY SCHOOL DISTRICT
				87122NFQ7
				
					
					
				
				2415000.00
				PA
				USD
				2688778.41
				0.9291647729153
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST
				549300X618YEC5LGBQ98
				STATE OF CALIFORNIA
				13063DKZ0
				
					
					
				
				1500000.00
				PA
				USD
				1679398.80
				0.5803521029597
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST TOLL HIGHWAY AUTH
				549300ISBFGI8MJJKM98
				ILLINOIS STATE TOLL HIGHWAY AUTHORITY
				452252NR6
				
					
					
				
				1500000.00
				PA
				USD
				1718980.80
				0.5940305079576
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				N TX TOLLWAY AUTH REVENUE
				PQGZGRE0F2WPMYQQ1B78
				NORTH TEXAS TOLLWAY AUTHORITY
				66285WZG4
				
					
					
				
				2500000.00
				PA
				USD
				2866712.25
				0.9906536094155
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAGINAW MI HOSP FIN AUTH
				N/A
				SAGINAW HOSPITAL FINANCE AUTHORITY
				786744HP0
				
					
					
				
				715000.00
				PA
				USD
				801074.99
				0.2768285621467
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIV OF NEBRASKA NE FACS CORP
				N/A
				UNIVERSITY OF NEBRASKA FACILITIES CORP
				914639FN4
				
					
					
				
				2670000.00
				PA
				USD
				2969666.65
				1.0262316999494
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MINNEAPOLIS-SAINT PAUL MN MET
				N/A
				MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
				603827WY8
				
					
					
				
				150000.00
				PA
				USD
				171950.40
				0.0594211310885
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRAZOS TX HGR EDU AUTH STUDENT
				N/A
				BRAZOS HIGHER EDUCATION AUTHORITY INC
				10623ABN2
				
					
					
				
				685000.00
				PA
				USD
				769361.59
				0.2658693198381
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROANOKE VA ECON DEV AUTH HOSPR
				549300P5QQORJY0U4T83
				ROANOKE ECONOMIC DEVELOPMENT AUTHORITY
				770082BG9
				
					
					
				
				1000000.00
				PA
				USD
				1127107.40
				0.3894960207495
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAGINAW MI HOSP FIN AUTH
				N/A
				SAGINAW HOSPITAL FINANCE AUTHORITY
				786744HQ8
				
					
					
				
				625000.00
				PA
				USD
				723244.44
				0.2499325542616
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARYLAND ST HLTH & HGR EDUCTNL
				N/A
				MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
				57421CAT1
				
					
					
				
				4000000.00
				PA
				USD
				4563080.40
				1.5768698334871
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-07-01
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AUBURN UNIV AL GEN FEE REVENUE
				N/A
				AUBURN UNIVERSITY
				050589PZ7
				
					
					
				
				1200000.00
				PA
				USD
				1348841.52
				0.4661209789428
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WISCONSIN ST TRANSPRTN REVENUE
				N/A
				WISCONSIN DEPARTMENT OF TRANSPORTATION
				977123S58
				
					
					
				
				330000.00
				PA
				USD
				341934.29
				0.1181626926704
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALES TAX SECURITIZATION CORP
				N/A
				SALES TAX SECURITIZATION CORP
				79467BCQ6
				
					
					
				
				1000000.00
				PA
				USD
				1140423.30
				0.3940976142291
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST URBAN DEV CORP REV
				54930039Y2EMGXN6LM88
				NEW YORK STATE URBAN DEVELOPMENT CORP
				650036BL9
				
					
					
				
				2000000.00
				PA
				USD
				2316681.80
				0.8005788467388
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-03-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST
				549300X618YEC5LGBQ98
				STATE OF CALIFORNIA
				13063DPA0
				
					
					
				
				1000000.00
				PA
				USD
				1161410.10
				0.401350050943
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST SPL TAX OBLIG R
				N/A
				STATE OF CONNECTICUT SPECIAL TAX REVENUE
				207758ZL0
				
					
					
				
				850000.00
				PA
				USD
				987069.90
				0.341103073453
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST DORM AUTH REVENUES
				549300C8XO7EXTX2XU71
				NEW YORK STATE DORMITORY AUTHORITY
				64990FNX8
				
					
					
				
				1500000.00
				PA
				USD
				1733033.70
				0.5988867875189
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH ENVRNMNTL
				549300PS0PAS7NDSSI20
				INDIANA FINANCE AUTHORITY
				45506D5H4
				
					
					
				
				1025000.00
				PA
				USD
				1139262.29
				0.3936964024413
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST DORM AUTH REVENUES
				549300C8XO7EXTX2XU71
				NEW YORK STATE DORMITORY AUTHORITY
				64990EQA8
				
					
					
				
				3425000.00
				PA
				USD
				3663493.03
				1.2659982156346
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2023-03-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARRANT CNTY TX CLG DIST
				N/A
				TARRANT COUNTY COLLEGE DISTRICT
				87638KBU5
				
					
					
				
				4180000.00
				PA
				USD
				4907395.66
				1.6958553211641
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRAZOS TX HGR EDU AUTH STUDENT
				N/A
				BRAZOS HIGHER EDUCATION AUTHORITY INC
				10623ABM4
				
					
					
				
				600000.00
				PA
				USD
				657254.16
				0.2271282044116
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709222CW1
				
					
					
				
				185000.00
				PA
				USD
				237140.49
				0.0819489582036
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-07-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET TRANSPRTN AUTH NY REVENUE
				5493000TKYODLXADQD60
				METROPOLITAN TRANSPORTATION AUTHORITY
				59261ANA1
				
					
					
				
				790000.00
				PA
				USD
				830818.83
				0.2871071809561
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SYCAMORE OH CMNTY SCH DIST
				N/A
				SYCAMORE COMMUNITY CITY SCHOOL DISTRICT
				87122NFR5
				
					
					
				
				2845000.00
				PA
				USD
				3249981.48
				1.1231004729182
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UTAH ST
				N/A
				STATE OF UTAH
				917542WZ1
				
					
					
				
				1000000.00
				PA
				USD
				1171758.70
				0.4049262305691
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OKLAHOMA ST TURNPIKE AUTH
				549300J83EP2PBDYH615
				OKLAHOMA TURNPIKE AUTHORITY
				679111A61
				
					
					
				
				1000000.00
				PA
				USD
				1149481.10
				0.3972277303625
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK NY
				549300ABYZD2SFD5JB29
				CITY OF NEW YORK NY
				64966QLZ1
				
					
					
				
				2000000.00
				PA
				USD
				2345067.20
				0.8103880276096
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARICOPA CNTY AZ POLL CONTROLC
				N/A
				MARICOPA COUNTY POLLUTION CONTROL CORP
				566854EJ0
				
					
					
				
				1000000.00
				PA
				USD
				1003732.30
				0.3468611214404
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-01-01
					Variable
					1.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARK CNTY NV SCH DIST
				N/A
				CLARK COUNTY SCHOOL DISTRICT
				181059M78
				
					
					
				
				1300000.00
				PA
				USD
				1418065.09
				0.4900426611686
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-06-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGINIA ST PUBLIC SCH AUTH SC
				N/A
				VIRGINIA PUBLIC SCHOOL AUTHORITY
				92818JBF3
				
					
					
				
				2500000.00
				PA
				USD
				2901645.00
				1.0027253668352
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-04-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA CNTY CA TOBACCO SEC
				N/A
				CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
				13016NEH3
				
					
					
				
				500000.00
				PA
				USD
				578665.50
				0.1999702154338
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTH CAROLINA ST TURNPIKE AUT
				549300FCT1PN0GJGQ240
				NORTH CAROLINA TURNPIKE AUTHORITY
				65830RCW7
				
					
					
				
				2500000.00
				PA
				USD
				2756503.50
				0.9525686233913
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA CNTY CA TOBACCO SEC
				N/A
				CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
				13016NEG5
				
					
					
				
				400000.00
				PA
				USD
				447082.08
				0.1544987559379
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HSG FIN AUTH HS
				5493003DXX0NRJKSH186
				CONNECTICUT HOUSING FINANCE AUTHORITY
				20775HBJ1
				
					
					
				
				1000000.00
				PA
				USD
				1154333.20
				0.398904477088
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRANT CNTY WA PUBLIC UTILITY D
				N/A
				GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE
				387874YV6
				
					
					
				
				2000000.00
				PA
				USD
				2105759.80
				0.7276902474017
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-01-01
					Variable
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45204FEG6
				
					
					
				
				2000000.00
				PA
				USD
				2235234.60
				0.772433028247
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-05-15
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH ENVRNMNTL
				549300PS0PAS7NDSSI20
				INDIANA FINANCE AUTHORITY
				45471APS5
				
					
					
				
				1000000.00
				PA
				USD
				1003634.70
				0.346827393677
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA GAS WKS REVENU
				549300H8UJ7V5WU5IA90
				PHILADELPHIA GAS WORKS CO
				7178237Y8
				
					
					
				
				1200000.00
				PA
				USD
				1200000.00
				0.414685614609
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PORT AUTH OF NEW YORK & NEW JE
				54930006MR4KZ4W74Z83
				PORT AUTHORITY OF NEW YORK & NEW JERSEY
				73358WZU1
				
					
					
				
				2500000.00
				PA
				USD
				2500000.00
				0.8639283637689
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST DEV FIN AGY R
				549300UZSVMFXJK08K70
				MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
				57584YZS1
				
					
					
				
				1580000.00
				PA
				USD
				1799984.51
				0.6220230690134
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL WTRWKS REVENUE
				N/A
				CITY OF CHICAGO IL WATERWORKS REVENUE
				167736N52
				
					
					
				
				1315000.00
				PA
				USD
				1319708.88
				0.4560535733398
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST ECON DEV FINGA
				N/A
				PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
				70869PHT7
				
					
					
				
				1665000.00
				PA
				USD
				1691393.41
				0.5844970964763
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MONTGOMERY CNTY PA HGR EDU & H
				N/A
				MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY
				613603ZK8
				
					
					
				
				2000000.00
				PA
				USD
				2000079.60
				0.6911701984942
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-09-01
					Variable
					0.74
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST HGR EDU ASSISTAN
				5493007OOYUHTF8GSL63
				NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
				646080TN1
				
					
					
				
				2430000.00
				PA
				USD
				2448245.41
				0.8460434604664
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL WTRWKS REVENUE
				N/A
				CITY OF CHICAGO IL WATERWORKS REVENUE
				167736N60
				
					
					
				
				1200000.00
				PA
				USD
				1261003.44
				0.4357666554504
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JEFFERSON CNTY AL
				N/A
				COUNTY OF JEFFERSON AL
				472628RM0
				
					
					
				
				1800000.00
				PA
				USD
				1841747.22
				0.6364550649002
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH ENVRNMNTL
				549300PS0PAS7NDSSI20
				INDIANA FINANCE AUTHORITY
				45471APT3
				
					
					
				
				1135000.00
				PA
				USD
				1193584.39
				0.4124685636291
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST DORM AUTH REVENUES
				549300C8XO7EXTX2XU71
				NEW YORK STATE DORMITORY AUTHORITY
				64990GG22
				
					
					
				
				1450000.00
				PA
				USD
				1705624.85
				0.5894150743456
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIV OF ILLINOIS IL REVENUES
				549300VD8PPC4Q5HK850
				UNIVERSITY OF ILLINOIS
				914353YK7
				
					
					
				
				1470000.00
				PA
				USD
				1470000.00
				0.5079898778961
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CMWLTH FING AUTH PA
				N/A
				COMMONWEALTH FINANCING AUTHORITY
				20282EAD8
				
					
					
				
				1000000.00
				PA
				USD
				1077026.40
				0.3721894621951
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2023-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENTRL FL EXPRESSWAY AUTH SR L
				549300JL23Z3Z64M6K65
				CENTRAL FLORIDA EXPRESSWAY AUTHORITY
				153476CH7
				
					
					
				
				1750000.00
				PA
				USD
				1811866.18
				0.6261290337022
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARYLAND ST HLTH & HGR EDUCTNL
				N/A
				MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
				574218U35
				
					
					
				
				1600000.00
				PA
				USD
				1656074.56
				0.57229191396
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST FIN AUTH REVENUE
				54930022O46HOX5J1D14
				MICHIGAN FINANCE AUTHORITY
				59447TLW1
				
					
					
				
				1125000.00
				PA
				USD
				1131129.45
				0.3908859259797
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DENTON TX UTILITY SYS REVENUE
				N/A
				CITY OF DENTON TX UTILITY SYSTEM REVENUE
				249015B31
				
					
					
				
				1250000.00
				PA
				USD
				1259365.25
				0.4352005439279
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET TRANSPRTN AUTH NY REVENUE
				5493000TKYODLXADQD60
				METROPOLITAN TRANSPORTATION AUTHORITY
				59259YTQ2
				
					
					
				
				1000000.00
				PA
				USD
				1005454.60
				0.3474562989687
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARK CNTY NV SCH DIST
				N/A
				CLARK COUNTY SCHOOL DISTRICT
				181059YB6
				
					
					
				
				1050000.00
				PA
				USD
				1085515.94
				0.3751232039557
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PALM BEACH CNTY FL HLTH FACS A
				N/A
				PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
				69650MAP4
				
					
					
				
				1500000.00
				PA
				USD
				1507946.55
				0.5211031182369
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT FING CORP N
				N/A
				TOBACCO SETTLEMENT FINANCING CORP
				888808GY2
				
					
					
				
				1040000.00
				PA
				USD
				1117186.10
				0.3860675037593
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2023-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALT LAKE CITY UT ARPT REVENUE
				N/A
				CITY OF SALT LAKE CITY UT AIRPORT REVENUE
				795576FG7
				
					
					
				
				2000000.00
				PA
				USD
				2070398.60
				0.7154704299389
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET WASHINGTON DC ARPTS AUTH A
				N/A
				METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
				592647EV9
				
					
					
				
				1200000.00
				PA
				USD
				1257191.04
				0.4344491992528
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARK CNTY NV
				549300LDD8NZB2EOVG83
				COUNTY OF CLARK NV
				180848QK2
				
					
					
				
				1000000.00
				PA
				USD
				1003665.50
				0.3468380372745
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RAILSPLITTER IL TOBACCO SETTLE
				N/A
				RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
				75076PAU9
				
					
					
				
				3220000.00
				PA
				USD
				3321580.70
				1.1478431117109
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DENVER CITY & CNTY CO ARPT REV
				N/A
				CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
				249182KG0
				
					
					
				
				3000000.00
				PA
				USD
				3160029.30
				1.0920155770443
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL BRD OF EDU
				54930099NR6T9V7LVB43
				CHICAGO BOARD OF EDUCATION
				167505TY2
				
					
					
				
				1000000.00
				PA
				USD
				1094482.30
				0.3782217210452
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2023-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NTHRN IL MUNI PWR AGY PWR PROJ
				VWCV6ROJUT9NS55JU583
				NORTHERN ILLINOIS MUNICIPAL POWER AGENCY
				665250CE4
				
					
					
				
				4800000.00
				PA
				USD
				4835184.48
				1.6709012065308
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLIFTON TX HGR EDU FIN CORP ED
				N/A
				CLIFTON HIGHER EDUCATION FINANCE CORP
				187145GP6
				
					
					
				
				1600000.00
				PA
				USD
				1652570.40
				0.5710809766739
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-08-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRAND PARKWAY TRANSPRTN CORP T
				N/A
				GRAND PARKWAY TRANSPORTATION CORP
				38612PAA2
				
					
					
				
				5000000.00
				PA
				USD
				5303432.00
				1.8327141320478
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2023-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WHITING IN ENVRNMNTL FACS REVE
				N/A
				CITY OF WHITING IN
				96634RAR3
				
					
					
				
				5000000.00
				PA
				USD
				5248680.50
				1.8137935825243
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-11-01
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST STRATEGIC FUND LTD
				N/A
				MICHIGAN STRATEGIC FUND
				594698PV8
				
					
					
				
				2000000.00
				PA
				USD
				2238782.40
				0.7736590462666
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-06-30
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST PORT AUTH
				254900JRR8IDSSKWCL90
				MASSACHUSETTS PORT AUTHORITY
				575896RX5
				
					
					
				
				2770000.00
				PA
				USD
				2866999.58
				0.9907529024302
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET WASHINGTON DC ARPTS AUTH A
				N/A
				METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
				592647DY4
				
					
					
				
				4635000.00
				PA
				USD
				4855900.39
				1.678060031423
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW MEXICO ST SEVERANCE TAX
				N/A
				STATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUND
				6473103G4
				
					
					
				
				5000000.00
				PA
				USD
				6199466.50
				2.142357979834
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT FING CORP N
				N/A
				TOBACCO SETTLEMENT FINANCING CORP
				888808GZ9
				
					
					
				
				2500000.00
				PA
				USD
				2792464.25
				0.9649956281542
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLACK BELT ENERGY GAS DIST AL
				549300I8V0Z68JQCB679
				BLACK BELT ENERGY GAS DISTRICT
				09182RAR2
				
					
					
				
				1250000.00
				PA
				USD
				1411146.63
				0.4876518396375
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-12-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA GAS WKS REVENU
				549300H8UJ7V5WU5IA90
				PHILADELPHIA GAS WORKS CO
				71783MBG9
				
					
					
				
				500000.00
				PA
				USD
				583776.40
				0.2017363960235
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REGL CO TRANSPRTN DIST PRIV AC
				N/A
				REGIONAL TRANSPORTATION DISTRICT
				759151AW3
				
					
					
				
				650000.00
				PA
				USD
				739943.10
				0.255703132666
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-01-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				N TX TOLLWAY AUTH REVENUE
				PQGZGRE0F2WPMYQQ1B78
				NORTH TEXAS TOLLWAY AUTHORITY
				66285WUS3
				
					
					
				
				2910000.00
				PA
				USD
				2943898.30
				1.0173268965684
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LANSING MICH BRD WTR & LT UTIL
				N/A
				LANSING BOARD OF WATER & LIGHT
				516391DV8
				
					
					
				
				2000000.00
				PA
				USD
				2109948.20
				0.7291376384252
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-07-01
					Variable
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RHODE ISLAND ST STUDENT LOAN A
				N/A
				RHODE ISLAND STUDENT LOAN AUTHORITY
				762323AZ6
				
					
					
				
				725000.00
				PA
				USD
				866246.53
				0.2993499789133
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTH CAROLINA ST MED CARE COM
				549300FH6KOXGCHQYG81
				NORTH CAROLINA MEDICAL CARE COMMISSION
				65820HN90
				
					
					
				
				2000000.00
				PA
				USD
				2373509.80
				0.8202169751613
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-02-01
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REGL CO TRANSPRTN DIST PRIV AC
				N/A
				REGIONAL TRANSPORTATION DISTRICT
				759151AY9
				
					
					
				
				600000.00
				PA
				USD
				653020.02
				0.2256650069547
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-01-15
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MISSOURI JT MUNI ELEC UTILITY
				N/A
				MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION
				606092FZ2
				
					
					
				
				1000000.00
				PA
				USD
				1101467.50
				0.3806356060078
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LEE CNTY FL SOL WST SYS REVENU
				N/A
				COUNTY OF LEE FL SOLID WASTE SYSTEM REVENUE
				523510EP6
				
					
					
				
				3150000.00
				PA
				USD
				3150000.00
				1.0885497383488
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2021-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLEGHENY CNTY PA HOSP DEV AUT
				54930046B973R604OG22
				ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
				01728A3J3
				
					
					
				
				2000000.00
				PA
				USD
				2228575.80
				0.7701319377715
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST HGR EDU ASSISTAN
				5493007OOYUHTF8GSL63
				NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
				646080VS7
				
					
					
				
				850000.00
				PA
				USD
				991766.91
				0.3427262255185
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST
				N/A
				STATE OF NEW JERSEY
				646039YJ0
				
					
					
				
				2000000.00
				PA
				USD
				2321848.40
				0.8023642756525
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENTRL TX REGL MOBILITY AUTH R
				N/A
				CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
				155498KR8
				
					
					
				
				1500000.00
				PA
				USD
				1677546.00
				0.5797118283708
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELAWARE VLY PA REGL FINANCIAL
				549300HGYP3NW885TT18
				DELAWARE VALLEY REGIONAL FINANCE AUTHORITY
				246579KZ8
				
					
					
				
				5000000.00
				PA
				USD
				4994441.00
				1.7259356964281
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-09-01
					Variable
					0.44
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARLOTTE-MECKLENBURG NC HOSPA
				549300XOH4JU704GMZ32
				CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
				160853VF1
				
					
					
				
				2750000.00
				PA
				USD
				3144528.48
				1.0866589378204
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-01-15
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST COPS
				N/A
				STATE OF COLORADO
				196711RU1
				
					
					
				
				1000000.00
				PA
				USD
				1146632.70
				0.3962434049419
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-12-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA BRD OF RGTS UNIV ARIZO
				N/A
				UNIVERSITY OF ARIZONA/THE
				040484TJ6
				
					
					
				
				1140000.00
				PA
				USD
				1329777.17
				0.4595328858621
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LEWISVILLE TX INDEP SCH DIST
				N/A
				LEWISVILLE INDEPENDENT SCHOOL DISTRICT
				52882PEB0
				
					
					
				
				1000000.00
				PA
				USD
				1173177.40
				0.405416492637
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK CITY NY HSG DEV CORP
				549300SQWVHKBRF8D702
				NEW YORK CITY HOUSING DEVELOPMENT CORP
				64972EYZ6
				
					
					
				
				1000000.00
				PA
				USD
				999517.90
				0.3454047455618
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2061-05-01
					Variable
					0.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIAMI UNIV OH
				N/A
				MIAMI UNIVERSITY/OXFORD OH
				593791GK6
				
					
					
				
				1000000.00
				PA
				USD
				1135285.90
				0.3923222759987
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OKLAHOMA ST MUNI PWR AUTH
				54930074Q1M8747DCS20
				OKLAHOMA MUNICIPAL POWER AUTHORITY
				67910HQR4
				
					
					
				
				1000000.00
				PA
				USD
				1104564.90
				0.3817059786934
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOUSTON TX UTILITY SYS REVENUE
				N/A
				CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE
				4424354B6
				
					
					
				
				1705000.00
				PA
				USD
				1916948.89
				0.6624426071865
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-05-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COOK CNTY IL
				5493004UMR7OX4YITE10
				COUNTY OF COOK IL
				213185LT6
				
					
					
				
				1000000.00
				PA
				USD
				1213498.40
				0.4193502748592
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OHIO ST HOSP REVENUE
				5493005LEB5E170OMX59
				STATE OF OHIO
				677587DE4
				
					
					
				
				2790000.00
				PA
				USD
				3252238.27
				1.123880354875
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLORIDA ST DEPT OF MGMT SVCS C
				N/A
				FLORIDA DEPARTMENT OF MANAGEMENT SERVICES
				34160PEH8
				
					
					
				
				2000000.00
				PA
				USD
				2284681.20
				0.7895203563398
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709225DE3
				
					
					
				
				1000000.00
				PA
				USD
				1176641.20
				0.4066134826636
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST
				N/A
				COMMONWEALTH OF PENNSYLVANIA
				70914PB84
				
					
					
				
				3000000.00
				PA
				USD
				3534159.30
				1.221304184539
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-09-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH ENVRNMNTL
				549300PS0PAS7NDSSI20
				INDIANA FINANCE AUTHORITY
				45505MJF4
				
					
					
				
				2150000.00
				PA
				USD
				2531829.90
				0.8749278651392
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWER COLORADO RIVER TX AUTH T
				549300QJFPW2NNBYR215
				LOWER COLORADO RIVER AUTHORITY
				54811GZS2
				
					
					
				
				1390000.00
				PA
				USD
				1613517.70
				0.5575854825892
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-05-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW MEXICO ST FIN AUTH ST TRAN
				549300L6217Y7X40SP94
				NEW MEXICO FINANCE AUTHORITY
				64711RML7
				
					
					
				
				2850000.00
				PA
				USD
				3432925.32
				1.1863206218593
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK CITY NY MUNI WTR FIN
				N/A
				NEW YORK CITY WATER & SEWER SYSTEM
				64972GZQ0
				
					
					
				
				4000000.00
				PA
				USD
				4737592.40
				1.6371761801344
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTH CAROLINA ST PUBLIC SVC A
				EMBXY64GWKA9MZGFUD26
				SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
				837151YB9
				
					
					
				
				1400000.00
				PA
				USD
				1601189.80
				0.5533253135989
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST TRANSPRTN DEV CORP
				N/A
				NEW YORK TRANSPORTATION DEVELOPMENT CORP
				650116EE2
				
					
					
				
				1000000.00
				PA
				USD
				1165893.40
				0.4028993509563
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST MUNI FIN AUTH EX
				5493000UQOV6R4ZWS346
				CALIFORNIA MUNICIPAL FINANCE AUTHORITY
				13049YEW7
				
					
					
				
				350000.00
				PA
				USD
				404508.41
				0.1397865155128
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-05-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST EDUCTNL FING
				5493007K5OP7V6CL0Y88
				MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
				57563RSB6
				
					
					
				
				750000.00
				PA
				USD
				867592.13
				0.2998149797158
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LUBBOCK TX ELEC LIGHT & PWR SY
				N/A
				CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE
				549203WV5
				
					
					
				
				675000.00
				PA
				USD
				806000.96
				0.2785308362275
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-04-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW MEXICO ST FIN AUTH ST TRAN
				549300L6217Y7X40SP94
				NEW MEXICO FINANCE AUTHORITY
				64711RMK9
				
					
					
				
				1625000.00
				PA
				USD
				1898611.65
				0.6561057824868
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA
				549300IVFOPB4AG7UL47
				CITY OF PHILADELPHIA PA
				717813YL7
				
					
					
				
				5000000.00
				PA
				USD
				5794696.00
				2.0024808935273
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK CITY NY TRANSITIONAL
				N/A
				NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
				64971XE79
				
					
					
				
				4500000.00
				PA
				USD
				5096488.95
				1.7612005438159
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST UNIV REVENUE
				N/A
				CALIFORNIA STATE UNIVERSITY
				13077C4K7
				
					
					
				
				2000000.00
				PA
				USD
				1986842.00
				0.6865956632509
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-11-01
					Variable
					0.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PIEDMONT SC MUNI PWR AGY ELEC
				549300C7VOBGIG4OD375
				PIEDMONT MUNICIPAL POWER AGENCY
				720175ZB7
				
					
					
				
				4000000.00
				PA
				USD
				4846840.00
				1.6749290202598
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
		
		
			2021-11-23
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings