Form NPORT-P BNY MELLON STRATEGIC For: Mar 31

	
		NPORT-P
		false
		
			
			
				
					0000818972
					XXXXXXXX
				
			
			
			
			
			
		
	
	
		
			BNY Mellon Strategic Municipals, Inc.
			811-05245
			0000818972
			549300FH0LKMOBY7N332
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Strategic Municipals, Inc.
			549300FH0LKMOBY7N332
			2022-09-30
			2022-03-31
			N
		
		
			566921308.78
			2906154.51
			564015154.27
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			505028.15
			0.00
			78900000.00
			7866759.74
			
				
					USD
					
					
				
			
			
			
			N
			
				
					
				
				
				
				
			
			
			
			
		
		
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				
				04052BCR3
				
					
					
				
				1035000.00
				PA
				USD
				1101563.23
				0.1953073816652
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2047-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL BRD OF EDU
				54930099NR6T9V7LVB43
				
				167505TJ5
				
					
					
				
				2000000.00
				PA
				USD
				2152169.00
				0.3815799954498
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET PIER & EXPOSITION AUTH IL
				254900I3VDCQ58UGBR15
				
				592250CL6
				
					
					
				
				2000000.00
				PA
				USD
				2112245.80
				0.3745016040808
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2057-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH RE
				5493006JS6QWDVU4R678
				
				64577BKL7
				
					
					
				
				4000000.00
				PA
				USD
				4348841.60
				0.7710504881076
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LA PAZ CNTY AZ INDL DEV AUTH E
				N/A
				
				50376FAC1
				
					
					
				
				2480000.00
				PA
				USD
				2634054.13
				0.4670183256705
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2036-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALT VERDE AZ FINANCIAL CORP S
				549300VEWOZY6TQOIF03
				
				79575EAS7
				
					
					
				
				1000000.00
				PA
				USD
				1186040.80
				0.2102852717734
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT FING CORP N
				N/A
				
				888808HT2
				
					
					
				
				3410000.00
				PA
				USD
				3683160.10
				0.6530250246142
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHOENIX AZ INDL DEV AUTH HLTHC
				549300A62PWFBDWB8332
				
				71885FEB9
				
					
					
				
				2000000.00
				PA
				USD
				2089203.20
				0.3704161464781
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2046-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				
				04052BCS1
				
					
					
				
				380000.00
				PA
				USD
				403506.88
				0.0715418507721
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2051-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASHINGTON ST HSG FIN COMMISSI
				549300YL1HU59NREG764
				
				939783TK2
				
					
					
				
				3200000.00
				PA
				USD
				3221224.00
				0.5711236614145
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2051-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CANAL WINCHESTER OH LOCAL SCH
				N/A
				
				137087JX1
				
					
					
				
				3955000.00
				PA
				USD
				3222001.26
				0.5712614697685
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-12-01
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST FIN AUTH REVENUE
				54930022O46HOX5J1D14
				
				59447THF3
				
					
					
				
				5165000.00
				PA
				USD
				5598713.83
				0.9926530852254
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CANAL WINCHESTER OH LOCAL SCH
				N/A
				
				137087JZ6
				
					
					
				
				3955000.00
				PA
				USD
				3002052.24
				0.5322644643982
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-12-01
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DENVER CO CITY & CNTY DEDICATE
				MMTY7HA2MSCBUO4F7J71
				
				249271GV3
				
					
					
				
				1000000.00
				PA
				USD
				1029920.20
				0.1826050580738
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLORIDA ST DEV FIN CORP
				549300HC854CNBLMWC48
				
				34061UBL1
				
					
					
				
				5000000.00
				PA
				USD
				4471111.00
				0.7927288772563
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2044-06-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIAMI-DADE CNTY FL STORMWTR UT
				549300QG0NBD9HULR263
				
				59333NNQ2
				
					
					
				
				3000000.00
				PA
				USD
				1154580.60
				0.2047073720021
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-10-01
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH ENVRNMNTL
				549300PS0PAS7NDSSI20
				
				45470CAB5
				
					
					
				
				1585000.00
				PA
				USD
				1589649.91
				0.281845247945
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOMINION WTR & SANTN DIST CO
				N/A
				
				257542AA8
				
					
					
				
				4560000.00
				PA
				USD
				4660292.18
				0.8262707384222
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GUAM HSG CORP SF REVENUE
				N/A
				
				40064MBC3
				
					
					
				
				930000.00
				PA
				USD
				945469.62
				0.167631953298
				Long
				DBT
				MUN
				GU
				
				N
				
				2
				
					2031-09-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHOENIX AZ INDL DEV AUTH HLTHC
				549300A62PWFBDWB8332
				
				71885FEA1
				
					
					
				
				2360000.00
				PA
				USD
				2483008.86
				0.4402379689981
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2035-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST LIBERTY DEV CORP L
				N/A
				
				649519DA0
				
					
					
				
				7000000.00
				PA
				USD
				7333034.10
				1.300148417021
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2044-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				
				20774YYL5
				
					
					
				
				2500000.00
				PA
				USD
				2722971.00
				0.4827833045593
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENTRL TX REGL MOBILITY AUTH R
				N/A
				
				155498DV7
				
					
					
				
				1000000.00
				PA
				USD
				1094127.60
				0.1939890429745
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT FING CORP N
				N/A
				
				888808HR6
				
					
					
				
				750000.00
				PA
				USD
				829107.83
				0.1470009845875
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JEFFERSON CNTY AL SWR REVENUE
				N/A
				
				472682RY1
				
					
					
				
				2500000.00
				PA
				USD
				2547377.25
				0.4516504974581
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-10-01
					Variable
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IOWA ST FIN AUTH REVENUE
				549300NQVL49BTHOW391
				
				46246SAL9
				
					
					
				
				7375000.00
				PA
				USD
				7638763.19
				1.3543542460107
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-12-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HAWAII ST DEPT OF BUDGET & FIN
				N/A
				
				419800LV7
				
					
					
				
				1500000.00
				PA
				USD
				1552578.75
				0.2752725238401
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST FIN AUTH REVENUE
				54930022O46HOX5J1D14
				
				59447PH20
				
					
					
				
				2000000.00
				PA
				USD
				2110531.20
				0.3741976051568
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEXAS ST PRIV ACTIVITY BOND SU
				N/A
				
				882667AL2
				
					
					
				
				1300000.00
				PA
				USD
				1381249.74
				0.2448958559965
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-31
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST FIN AUTH REVENUE
				54930022O46HOX5J1D14
				
				59447TGA5
				
					
					
				
				2000000.00
				PA
				USD
				2160754.20
				0.3831021531321
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET PIER & EXPOSITION AUTH IL
				254900I3VDCQ58UGBR15
				
				592250AL8
				
					
					
				
				1650000.00
				PA
				USD
				1662683.22
				0.2947940684593
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2052-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VLG CDD #10 FL SPL ASSMNT REVE
				N/A
				
				92707CAF3
				
					
					
				
				900000.00
				PA
				USD
				933576.03
				0.165523217405
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-05-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BIRMINGHAM AL SPL CARE FACS FI
				N/A
				
				091081DN6
				
					
					
				
				6000000.00
				PA
				USD
				6099100.20
				1.0813716890096
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-06-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARRIS CNTY-HOUSTON TX SPORTSA
				N/A
				
				413890EV2
				
					
					
				
				6500000.00
				PA
				USD
				1745305.90
				0.3094430861984
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-11-15
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL MF HSG REVENUE
				T5UYO5SYLC8K73MJQX30
				
				167486ZY8
				
					
					
				
				3000000.00
				PA
				USD
				3361521.60
				0.5959984540399
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAN FRANCISCO CITY & CNTY CA R
				5493001TPOZL3UK8DX25
				
				79772AAL1
				
					
					
				
				1000000.00
				PA
				USD
				1009510.20
				0.1789863609793
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2023-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWER AL GAS DIST GAS PROJ REV
				549300YTI1NTDG2OVU42
				
				547804AE4
				
					
					
				
				6000000.00
				PA
				USD
				7051065.60
				1.2501553454048
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST TRANSPRTN DEV CORP
				N/A
				
				650116AV8
				
					
					
				
				3500000.00
				PA
				USD
				3662934.10
				0.6494389507567
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLIFTON TX HGR EDU FIN CORP ED
				N/A
				
				187145CD7
				
					
					
				
				2500000.00
				PA
				USD
				2562271.50
				0.4542912509711
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PWR CNTY ID INDL DEV CORP SOL
				N/A
				
				739247AA2
				
					
					
				
				5000000.00
				PA
				USD
				5019311.00
				0.8899248472315
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-08-01
					Fixed
					6.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIV OF ILLINOIS IL REVENUES
				549300VD8PPC4Q5HK850
				
				914353H26
				
					
					
				
				1000000.00
				PA
				USD
				1049403.80
				0.1860595042624
				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
				
				65821DTH4
				
					
					
				
				1005000.00
				PA
				USD
				1028366.45
				0.1823295778871
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034MBN5
				
					
					
				
				3190000.00
				PA
				USD
				4680538.86
				0.8298604788479
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2047-06-01
					Variable
					17.047
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034MBG0
				
					
					
				
				1010000.00
				PA
				USD
				1744232.10
				0.309252701243
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2037-12-01
					Variable
					16.23901
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034MBK1
				
					
					
				
				815000.00
				PA
				USD
				1073423.32
				0.190318169977
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2040-06-15
					Variable
					17.228736
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL BRD OF EDU
				54930099NR6T9V7LVB43
				
				167505VA1
				
					
					
				
				1400000.00
				PA
				USD
				1516919.46
				0.2689501245694
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88033UCH0
				
					
					
				
				5000000.00
				PA
				USD
				5727861.30
				1.0155509575648
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2043-12-01
					Variable
					13.006
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAINT LOUIS MO LAND CLEARANCE
				N/A
				
				85233SAN8
				
					
					
				
				4725000.00
				PA
				USD
				5036981.36
				0.8930578056044
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TRANSPRTN TRUST
				549300YUVD5TEXR6L889
				
				646136X89
				
					
					
				
				1500000.00
				PA
				USD
				1628403.30
				0.2887162317664
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC FIN AUTH WI REVENUE
				5493004S6D3NA627K012
				
				74443UBB8
				
					
					
				
				750000.00
				PA
				USD
				777136.05
				0.1377863775674
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2047-05-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034MWM4
				
					
					
				
				2690000.00
				PA
				USD
				3820268.57
				0.6773343838508
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2047-07-01
					Variable
					16.530886
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST FIN AUTH REVENUE
				54930022O46HOX5J1D14
				
				59447PZN4
				
					
					
				
				2000000.00
				PA
				USD
				2123598.40
				0.3765144223382
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88033UBT5
				
					
					
				
				4185000.00
				PA
				USD
				4643466.46
				0.8232875348907
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2043-02-01
					Variable
					16.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88033UCR8
				
					
					
				
				1250000.00
				PA
				USD
				1449033.76
				0.2569139763408
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2040-07-01
					Variable
					16.42
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88033UCX5
				
					
					
				
				2250000.00
				PA
				USD
				2727996.32
				0.4836742948034
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2042-07-01
					Variable
					16.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88033UD22
				
					
					
				
				3000000.00
				PA
				USD
				4028586.42
				0.7142691804467
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2040-10-01
					Variable
					16.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88033UCT4
				
					
					
				
				2500000.00
				PA
				USD
				2862378.90
				0.5075003531961
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2043-05-15
					Variable
					16.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88033UQG7
				
					
					
				
				2440000.00
				PA
				USD
				2845871.33
				0.5045735577235
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2043-11-15
					Variable
					16.752412
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88033UQQ5
				
					
					
				
				5000000.00
				PA
				USD
				5424409.65
				0.9617489191439
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2035-12-01
					Variable
					16.7582
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLIFTON TX HGR EDU FIN CORP ED
				N/A
				
				187145DL8
				
					
					
				
				4500000.00
				PA
				USD
				4839190.65
				0.8579894730423
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-08-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET PIER & EXPOSITION AUTH IL
				254900I3VDCQ58UGBR15
				
				592247K90
				
					
					
				
				2500000.00
				PA
				USD
				1401455.00
				0.2484782526479
				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
				
				88033UBZ1
				
					
					
				
				4250000.00
				PA
				USD
				5009865.66
				0.8882501865546
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2038-12-01
					Variable
					16.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARICOPA CNTY AZ INDL DEV AUTH
				N/A
				
				56681NAX5
				
					
					
				
				2000000.00
				PA
				USD
				2093862.80
				0.3712422944929
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2047-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGINIA ST SMALL BUSINESS FIN
				N/A
				
				928097AC8
				
					
					
				
				1620000.00
				PA
				USD
				1794975.23
				0.3182494683716
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2052-12-31
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC FIN AUTH WI REVENUE
				5493004S6D3NA627K012
				
				74444VAG5
				
					
					
				
				2000000.00
				PA
				USD
				2073975.80
				0.3677163254034
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2048-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLACKAMAS CNTY OR HOSP FAC AUT
				N/A
				
				179027WQ6
				
					
					
				
				1500000.00
				PA
				USD
				1553322.45
				0.2754043819993
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGINIA ST SMALL BUSINESS FIN
				N/A
				
				928097AD6
				
					
					
				
				3380000.00
				PA
				USD
				3741136.10
				0.6633041810449
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2056-12-31
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARBOR POINT CT INFRASTRUCTURE
				N/A
				
				41154VAK5
				
					
					
				
				3500000.00
				PA
				USD
				3807032.60
				0.6749876437145
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2039-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88033UQJ1
				
					
					
				
				2500000.00
				PA
				USD
				2844889.98
				0.5043995641716
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2038-05-15
					Variable
					16.763836
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAINT LOUIS MO INDL DEV AUTH
				549300WTUL8KX1FOUZ40
				
				85233LAG8
				
					
					
				
				3500000.00
				PA
				USD
				3383452.80
				0.5998868601995
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-05-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OKLAHOMA ST DEV FIN AUTH
				549300PXGPHUWC32DJ91
				
				67884XCH8
				
					
					
				
				1500000.00
				PA
				USD
				1610071.05
				0.2854659201637
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-08-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BURKE CNTY GA DEV AUTH POLL CO
				N/A
				
				121342PM5
				
					
					
				
				2400000.00
				PA
				USD
				2472413.76
				0.4383594556426
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					4.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PIMA CNTY AZ INDL DEV AUTH EDU
				549300QDTQ25545R4K19
				
				72177MRS8
				
					
					
				
				6000000.00
				PA
				USD
				6045517.20
				1.0718714123603
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2047-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PALM BEACH CNTY FL HLTH FACS A
				N/A
				
				69650MAW9
				
					
					
				
				2850000.00
				PA
				USD
				3105041.37
				0.550524457808
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH ENVRNMNTL
				549300PS0PAS7NDSSI20
				
				45471ARL8
				
					
					
				
				1000000.00
				PA
				USD
				1149803.70
				0.2038604266738
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST
				54930048FV8RWPR02D67
				
				452152Q20
				
					
					
				
				2825000.00
				PA
				USD
				3119114.14
				0.5530195627521
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARYLAND ST HLTH & HGR EDUCTNL
				N/A
				
				574218T37
				
					
					
				
				3250000.00
				PA
				USD
				3590933.78
				0.6366732795766
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST CONVENTION CENTER
				N/A
				
				649451GX3
				
					
					
				
				6885000.00
				PA
				USD
				2028752.00
				0.3596981365909
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-11-15
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOUISIANA ST LOCAL GOVT ENVRNM
				5493004WIZ1HV87IVF85
				
				54628CDX7
				
					
					
				
				3100000.00
				PA
				USD
				3145502.42
				0.5576982100899
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RENO NV SALES TAX REVENUE
				549300M4R5WWSUWY8D52
				
				759861DT1
				
					
					
				
				2750000.00
				PA
				USD
				2857852.80
				0.5066978747581
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2058-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OHIO ST AIR QUALITY DEV AUTH
				549300DZUU80AYOR6M80
				
				67754AAE4
				
					
					
				
				2250000.00
				PA
				USD
				2308595.85
				0.4093145073358
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2048-01-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034MBB1
				
					
					
				
				1875000.00
				PA
				USD
				2963968.48
				0.5255122061101
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2057-07-01
					Variable
					19.088
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MISSION TX ECON DEV CORP REVEN
				N/A
				
				605156AC2
				
					
					
				
				1500000.00
				PA
				USD
				1576529.70
				0.2795190320799
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2031-10-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CRAWFORD CNTY PA HOSP AUTH
				N/A
				
				225004AQ3
				
					
					
				
				1175000.00
				PA
				USD
				1254730.80
				0.2224640225534
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TRANSPRTN TRUST
				549300YUVD5TEXR6L889
				
				6461364Y4
				
					
					
				
				1775000.00
				PA
				USD
				1942867.61
				0.3444708170145
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TRANSPRTN TRUST
				549300YUVD5TEXR6L889
				
				6461364X6
				
					
					
				
				2000000.00
				PA
				USD
				2228462.20
				0.3951067951151
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88033UBX6
				
					
					
				
				1250000.00
				PA
				USD
				1285260.00
				0.2278768558379
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2043-07-01
					Variable
					16.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GREAT LAKES MI WTR AUTH SEWAGE
				N/A
				
				39081HAS1
				
					
					
				
				3000000.00
				PA
				USD
				3318420.30
				0.5883565849032
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KANSAS ST DEV FIN AUTH REVENUE
				549300WTL7BL8KBDPR87
				
				48542RCC6
				
					
					
				
				300000.00
				PA
				USD
				289603.35
				0.0513467320527
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST DEV FIN AGY R
				549300UZSVMFXJK08K70
				
				57584X4P3
				
					
					
				
				1000000.00
				PA
				USD
				1062562.80
				0.1883925976023
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2057-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL BRD OF EDU
				54930099NR6T9V7LVB43
				
				167505WB8
				
					
					
				
				2000000.00
				PA
				USD
				2135518.60
				0.3786278761896
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARICOPA CNTY AZ INDL DEV AUTH
				N/A
				
				56681NCW5
				
					
					
				
				3000000.00
				PA
				USD
				3359939.40
				0.5957179296625
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2052-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST
				54930048FV8RWPR02D67
				
				4521522M2
				
					
					
				
				1100000.00
				PA
				USD
				1224776.19
				0.2171530641911
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PORT OF SEATTLE WA
				549300T9UCDUJ3GZL429
				
				735389B56
				
					
					
				
				4300000.00
				PA
				USD
				4829086.19
				0.8561979502572
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST STWD CMNTYS DEV
				549300KTNI2GCJNX2U48
				
				13080SVN1
				
					
					
				
				1000000.00
				PA
				USD
				1134307.60
				0.2011129650351
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2058-12-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATLANTIC BEACH FL HLTH CARE FA
				N/A
				
				048251CC4
				
					
					
				
				3000000.00
				PA
				USD
				3216941.10
				0.5703643023853
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2053-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL O'HARE INTERNATIONA
				N/A
				
				167593L59
				
					
					
				
				3585000.00
				PA
				USD
				3904275.44
				0.6922288187545
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATLANTA GA WTR & WSTWTR ENVRNM
				N/A
				
				04787CAA2
				
					
					
				
				1275000.00
				PA
				USD
				1326227.08
				0.2351403273404
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2028-11-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NIAGARA NY AREA DEV CORP SOLID
				N/A
				
				653542AC4
				
					
					
				
				2000000.00
				PA
				USD
				2019087.00
				0.357984530152
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2042-11-01
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST DEV FIN AGY R
				549300UZSVMFXJK08K70
				
				57584YPT0
				
					
					
				
				1400000.00
				PA
				USD
				1520742.44
				0.2696279396904
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KENTUCKY ST PUBLIC ENERGY AUTH
				N/A
				
				74440DCC6
				
					
					
				
				2500000.00
				PA
				USD
				2591574.25
				0.4594866344246
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-12-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLIFTON TX HGR EDU FIN CORP ED
				N/A
				
				187145JT5
				
					
					
				
				6000000.00
				PA
				USD
				6517267.20
				1.1555127819987
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-08-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL MF HSG REVENUE
				T5UYO5SYLC8K73MJQX30
				
				167486E21
				
					
					
				
				4000000.00
				PA
				USD
				4300041.60
				0.7623982383178
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST HGR EDUCTNL FA
				N/A
				
				70917SMR1
				
					
					
				
				3675000.00
				PA
				USD
				3912677.69
				0.6937185393651
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST MUNI FIN AUTH EX
				5493000UQOV6R4ZWS346
				
				13048VJE9
				
					
					
				
				1000000.00
				PA
				USD
				1030845.00
				0.1827690252993
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIV OF ALABAMA AT BIRMINGHAM
				5493002DHWB7OKWT0415
				
				914745EJ9
				
					
					
				
				2000000.00
				PA
				USD
				2187522.20
				0.3878481249021
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HSG FIN AUTH HS
				5493003DXX0NRJKSH186
				
				20775CPZ1
				
					
					
				
				410000.00
				PA
				USD
				413401.81
				0.0732962238461
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-11-15
					Fixed
					3.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST
				54930048FV8RWPR02D67
				
				452152P21
				
					
					
				
				1120000.00
				PA
				USD
				1233579.65
				0.2187139194152
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL MF HSG REVENUE
				T5UYO5SYLC8K73MJQX30
				
				167486E39
				
					
					
				
				1000000.00
				PA
				USD
				1103666.50
				0.1956802918581
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-01-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLENTOWN PA CITY SCH DIST
				N/A
				
				018411UC0
				
					
					
				
				1500000.00
				PA
				USD
				1755841.95
				0.311311129977
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DULUTH MN ECON DEV AUTH HLTH C
				N/A
				
				26444CHG0
				
					
					
				
				3000000.00
				PA
				USD
				3329241.60
				0.5902752035641
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2058-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KING CNTY WA SCH DIST #210 FED
				N/A
				
				494890B70
				
					
					
				
				2000000.00
				PA
				USD
				2178714.00
				0.386286429275
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST HSG & MTGE FIN A
				5493002ONULJL0FIGU24
				
				64613ACF7
				
					
					
				
				1560000.00
				PA
				USD
				1623941.75
				0.2879251980563
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENTRL TX REGL MOBILITY AUTH R
				N/A
				
				155498GJ1
				
					
					
				
				2500000.00
				PA
				USD
				2752883.00
				0.48808670816
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034RWH4
				
					
					
				
				2500000.00
				PA
				USD
				2860737.00
				0.5072092439967
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2049-11-01
					Variable
					13.141
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CUYAHOGA CNTY OH HOSP REVENUE
				549300GHDK9DGLUNJU89
				
				2322655T1
				
					
					
				
				2000000.00
				PA
				USD
				2148052.00
				0.3808500505239
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2052-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH ENVRNMNTL
				549300PS0PAS7NDSSI20
				
				45470DAA5
				
					
					
				
				6025000.00
				PA
				USD
				4714258.84
				0.8358390380665
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2039-03-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA SCH DIST
				254900HSKDHZKBZCUL90
				
				717883WC2
				
					
					
				
				2740000.00
				PA
				USD
				2942898.64
				0.5217765192513
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UTAH ST CHRT SCH FIN AUTH CHRT
				N/A
				
				91754TYC1
				
					
					
				
				1190000.00
				PA
				USD
				1322754.14
				0.2345245743816
				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
				
				88034UCT3
				
					
					
				
				1385000.00
				PA
				USD
				1539917.24
				0.2730276355771
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2049-08-15
					Variable
					12.967452
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST
				54930048FV8RWPR02D67
				
				452152Y39
				
					
					
				
				3900000.00
				PA
				USD
				4219469.67
				0.7481128189651
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034R4B8
				
					
					
				
				855000.00
				PA
				USD
				1052306.38
				0.1865741322787
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2049-10-01
					Variable
					12.866
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034R2E4
				
					
					
				
				1465000.00
				PA
				USD
				1688738.02
				0.2994135897262
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2050-11-15
					Variable
					12.849559
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEXAS ST PRIV ACTIVITY BOND SU
				N/A
				
				882667AN8
				
					
					
				
				8930000.00
				PA
				USD
				9815513.98
				1.740292597759
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2058-06-30
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLENDALE AZ INDL DEV AUTH SENI
				N/A
				
				378287AX4
				
					
					
				
				1000000.00
				PA
				USD
				1082514.50
				0.1919300380148
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2054-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET WASHINGTON DC ARPTS AUTH D
				N/A
				
				592643DF4
				
					
					
				
				1000000.00
				PA
				USD
				1036413.40
				0.1837563037364
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWELL MA COLLEGIATE CHRT SCH
				N/A
				
				547649AC7
				
					
					
				
				1750000.00
				PA
				USD
				1788383.45
				0.3170807444552
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GTR ORLANDO FL AVIATION AUTH A
				549300CP6PUG5S184F61
				
				3922742F2
				
					
					
				
				2000000.00
				PA
				USD
				2070901.20
				0.3671711982066
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VAUXMONT MET DIST CO
				549300M7XL6MB0OW8D56
				
				92242SAN3
				
					
					
				
				770000.00
				PA
				USD
				752748.15
				0.1334623980049
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034M8K5
				
					
					
				
				8500000.00
				PA
				USD
				9994218.74
				1.7719769875572
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2058-07-01
					Variable
					8.65993
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				
				04052BKM5
				
					
					
				
				1275000.00
				PA
				USD
				1325122.55
				0.2349444939498
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2054-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WISCONSIN ST HLTH & EDUCTNL FA
				549300ISNGXS0VHGVD41
				
				97712D4D5
				
					
					
				
				2000000.00
				PA
				USD
				2059637.00
				0.3651740532868
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2054-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				
				04052ABH8
				
					
					
				
				1676727.11
				OU
				Other Units
				USD
				1715794.18
				0.304210652322
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2033-05-01
					Variable
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALES TAX SECURITIZATION CORP
				N/A
				
				79467BCY9
				
					
					
				
				2000000.00
				PA
				USD
				2087421.40
				0.3701002329807
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HESS RANCH MET DIST #6 CO
				N/A
				
				428112AA4
				
					
					
				
				2000000.00
				PA
				USD
				2058020.20
				0.3648873943225
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET WASHINGTON DC ARPTS AUTH D
				N/A
				
				592643CU2
				
					
					
				
				1000000.00
				PA
				USD
				1142806.00
				0.20261973306
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST DORM AUTH REVENUES
				549300C8XO7EXTX2XU71
				
				64990GZQ8
				
					
					
				
				1000000.00
				PA
				USD
				982597.80
				0.1742147870604
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				
				45204E6E3
				
					
					
				
				1750000.00
				PA
				USD
				1838818.10
				0.326022818018
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PINELLAS CNTY FL INDL DEV AUTH
				N/A
				
				72316VAS8
				
					
					
				
				900000.00
				PA
				USD
				954087.30
				0.1691598696908
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034UDE5
				
					
					
				
				900000.00
				PA
				USD
				1277201.16
				0.2264480218892
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2056-01-01
					Variable
					16.580407
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PALM BEACH CNTY FL HLTH FACS A
				N/A
				
				696507US9
				
					
					
				
				2600000.00
				PA
				USD
				2307789.64
				0.4091715661411
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2053-05-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				
				04052BLQ5
				
					
					
				
				625000.00
				PA
				USD
				645295.81
				0.1144110765667
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2030-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SEMINOLE CNTY FL INDL DEV AUTH
				N/A
				
				81669TAD0
				
					
					
				
				2500000.00
				PA
				USD
				2580628.25
				0.4575459064287
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2054-11-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTH CAROLINA ST JOBS-ECON DE
				5493006X47I9VG3DL112
				
				837031ZA4
				
					
					
				
				1000000.00
				PA
				USD
				1071758.20
				0.190022943867
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2054-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BUCKEYE OH TOBACCO SETTLEMENT
				N/A
				
				118217CZ9
				
					
					
				
				14250000.00
				PA
				USD
				14839854.53
				2.6311091852145
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2055-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				
				04052BLR3
				
					
					
				
				925000.00
				PA
				USD
				928016.98
				0.1645375967248
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2040-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BUCKEYE OH TOBACCO SETTLEMENT
				N/A
				
				118217CX4
				
					
					
				
				1250000.00
				PA
				USD
				1255128.00
				0.2225344461931
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROVIDENCE RI PUBLIC BLDGS AUT
				N/A
				
				74381MCS2
				
					
					
				
				7035000.00
				PA
				USD
				7920869.71
				1.4043717886005
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-09-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET PIER & EXPOSITION AUTH IL
				254900I3VDCQ58UGBR15
				
				592250CZ5
				
					
					
				
				21800000.00
				PA
				USD
				4822369.28
				0.8550070407667
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2054-12-15
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TSASC INC NY
				N/A
				
				898526FQ6
				
					
					
				
				1165000.00
				PA
				USD
				1207210.75
				0.2140387081553
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALACHUA CNTY FL HLTH FACS AUTH
				N/A
				
				010685KJ3
				
					
					
				
				1625000.00
				PA
				USD
				1711003.45
				0.3033612549319
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC FIN AUTH WI REVENUE
				5493004S6D3NA627K012
				
				74439YDT5
				
					
					
				
				2050000.00
				PA
				USD
				2124684.99
				0.3767070749632
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2059-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034U5Y0
				
					
					
				
				1765000.00
				PA
				USD
				1989025.84
				0.3526546804534
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2046-11-15
					Variable
					12.727
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC FIN AUTH WI REVENUE
				5493004S6D3NA627K012
				
				74442PPD1
				
					
					
				
				1175000.00
				PA
				USD
				1260509.33
				0.2234885570816
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2040-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034U5U8
				
					
					
				
				1585000.00
				PA
				USD
				2446932.00
				0.4338415344827
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2044-07-01
					Variable
					14.254395
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAINT LOUIS CNTY MO INDL DEV A
				N/A
				
				791524CN9
				
					
					
				
				2025000.00
				PA
				USD
				2116476.34
				0.3752516796715
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-09-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034U6E3
				
					
					
				
				1110000.00
				PA
				USD
				2209166.89
				0.3916857327812
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2044-08-01
					Variable
					15.794561
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FRANKLIN CNTY OH CONVENTION FA
				N/A
				
				35317DAM7
				
					
					
				
				1250000.00
				PA
				USD
				1313274.88
				0.232843899682
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAINT LOUIS CNTY MO INDL DEV A
				N/A
				
				791524CQ2
				
					
					
				
				2975000.00
				PA
				USD
				3107697.50
				0.5509953901898
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-09-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST SPL TAX OBLIG R
				N/A
				
				207758A60
				
					
					
				
				1000000.00
				PA
				USD
				1153558.40
				0.204526135737
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034WKN3
				
					
					
				
				1940000.00
				PA
				USD
				2703390.76
				0.4793117240792
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2050-05-01
					Variable
					16.41516
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UTAH INFRASTRUCTURE AGY TELECO
				549300WD2FDRNXU16V82
				
				917467AH5
				
					
					
				
				2345000.00
				PA
				USD
				2555932.05
				0.4531672652143
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-10-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KANSAS CITY MO INDL DEV AUTH A
				549300QWDXL46XQC8110
				
				48504NAN9
				
					
					
				
				1000000.00
				PA
				USD
				1100411.50
				0.1951031797052
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC FIN AUTH WI REVENUE
				5493004S6D3NA627K012
				
				74444KBJ2
				
					
					
				
				1835000.00
				PA
				USD
				1928929.25
				0.3419995429904
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOUISIANA PUB FACS AUTH REVENU
				549300RQIPT5S4P4M065
				
				546399JV9
				
					
					
				
				1000000.00
				PA
				USD
				1042927.10
				0.1849111840531
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88034WLK8
				
					
					
				
				1165000.00
				PA
				USD
				1298547.34
				0.2302327038855
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2049-10-01
					Variable
					12.894528
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JEFFERSON CA UNION HIGH SCH DI
				549300S1EAFO90X8HQ88
				
				472467AW9
				
					
					
				
				1000000.00
				PA
				USD
				1061210.90
				0.1881529054611
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2055-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRAND PARKWAY TRANSPRTN CORP T
				N/A
				
				38611TCC9
				
					
					
				
				1000000.00
				PA
				USD
				1046359.50
				0.1855197492617
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				
				040523AF9
				
					
					
				
				5770000.00
				PA
				USD
				6540503.30
				1.1596325471902
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2050-07-01
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARRANT CNTY TX CULTURAL EDU F
				549300ROY505NVTMMI25
				
				87638RKG1
				
					
					
				
				1000000.00
				PA
				USD
				1097045.30
				0.1945063517699
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-11-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				
				04052EAY4
				
					
					
				
				1500000.00
				PA
				USD
				1554799.80
				0.2756663164507
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-02-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH ENVRNMNTL
				549300PS0PAS7NDSSI20
				
				45470CAE9
				
					
					
				
				1000000.00
				PA
				USD
				936966.30
				0.1661243129562
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-11-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST
				N/A
				
				646039YQ4
				
					
					
				
				1000000.00
				PA
				USD
				1091772.40
				0.1935714655421
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONAL FIN AUTH NH SENIOR LI
				N/A
				
				63607YAJ9
				
					
					
				
				1000000.00
				PA
				USD
				967797.40
				0.1715906731712
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2045-07-01
					Variable
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PALM BEACH CNTY FL HLTH FACS A
				N/A
				
				69650MAY5
				
					
					
				
				735000.00
				PA
				USD
				826608.64
				0.1465578776992
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA WTR & WSTWTR R
				N/A
				
				717893Q53
				
					
					
				
				1500000.00
				PA
				USD
				1725012.00
				0.3058449736572
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC FIN AUTH WI REVENUE
				5493004S6D3NA627K012
				
				74446CAD2
				
					
					
				
				1000000.00
				PA
				USD
				1126305.50
				0.1996941910998
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST HLTH FACS AUTH REV
				5493002JB6DRFRZPEQ21
				
				19648FRW6
				
					
					
				
				4500000.00
				PA
				USD
				4776362.10
				0.8468499585231
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDERAL HOME LOAN MTGE CORP VA
				N/A
				
				31350ACG1
				
					
					
				
				2365000.00
				PA
				USD
				2393968.41
				0.4244510793506
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2036-01-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REGL CO TRANSPRTN DIST PRIV AC
				N/A
				
				759151BR3
				
					
					
				
				1250000.00
				PA
				USD
				1309676.25
				0.2322058618611
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST FIN AUTH REVENUE
				54930022O46HOX5J1D14
				
				59447TG80
				
					
					
				
				4435000.00
				PA
				USD
				4938528.17
				0.8756020352665
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PORT AUTH OF NEW YORK & NEW JE
				54930006MR4KZ4W74Z83
				
				73358XAY8
				
					
					
				
				3000000.00
				PA
				USD
				3070118.10
				0.544332555031
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST TRANSPRTN DEV CORP
				N/A
				
				650116DU7
				
					
					
				
				1475000.00
				PA
				USD
				1501399.85
				0.266198494603
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT AUTH IA TOB
				N/A
				
				888805CF3
				
					
					
				
				1500000.00
				PA
				USD
				1503477.60
				0.2665668800949
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL TRANSIT AUTH SALES
				N/A
				
				16772PCB0
				
					
					
				
				1000000.00
				PA
				USD
				1125240.70
				0.1995054018462
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT AUTH IA TOB
				N/A
				
				888805CH9
				
					
					
				
				1500000.00
				PA
				USD
				1522960.20
				0.2700211489833
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DETROIT MI
				549300BQRJP7MKKHOY28
				
				2510935F3
				
					
					
				
				2305000.00
				PA
				USD
				2466416.38
				0.4372961189655
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARYLAND ST HLTH & HGR EDUCTNL
				N/A
				
				57421CCK8
				
					
					
				
				1000000.00
				PA
				USD
				1007630.50
				0.1786530897922
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				
				709225DZ6
				
					
					
				
				1500000.00
				PA
				USD
				1547341.50
				0.2743439583645
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TURNPIKE AUTH TU
				5493005YN67D71KSMI84
				
				646140DK6
				
					
					
				
				3000000.00
				PA
				USD
				3181735.80
				0.5641223956328
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRIBOROUGH NY BRIDGE & TUNNEL
				54930020ZN4LQF7K3456
				
				89602HCJ4
				
					
					
				
				4355000.00
				PA
				USD
				5040827.14
				0.8937396631699
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2057-05-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLIFTON TX HGR EDU FIN CORP ED
				N/A
				
				187145PG6
				
					
					
				
				3100000.00
				PA
				USD
				3201053.80
				0.5675474809082
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-08-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARYLAND ST ECON DEV CORP ECON
				549300JJ16DDBSZWSN94
				
				57422FAF3
				
					
					
				
				1000000.00
				PA
				USD
				975893.80
				0.1730261665155
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-09-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IOWA ST FIN AUTH REVENUE
				549300NQVL49BTHOW391
				
				46247SBM5
				
					
					
				
				1500000.00
				PA
				USD
				1388183.55
				0.2461252219005
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-05-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				
				20775DSR4
				
					
					
				
				3000000.00
				PA
				USD
				3139206.30
				0.5565819067509
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2052-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGINIA ST SMALL BUSINESS FIN
				N/A
				
				928104PQ5
				
					
					
				
				1850000.00
				PA
				USD
				1910978.59
				0.3388168873712
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				
				709225DY9
				
					
					
				
				1500000.00
				PA
				USD
				1554402.45
				0.275595866216
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTH CAROLINA ST MED CARE COM
				549300FH6KOXGCHQYG81
				
				65821DYG0
				
					
					
				
				3000000.00
				PA
				USD
				2691579.60
				0.4772176030418
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAN DIEGO CNTY CA REGL ARPT AU
				N/A
				
				79739GNZ5
				
					
					
				
				4535000.00
				PA
				USD
				4627055.51
				0.8203778701635
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2056-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASHINGTON ST HSG FIN COMMISSI
				549300YL1HU59NREG764
				
				93978TS59
				
					
					
				
				988203.4271
				PA
				USD
				977118.06
				0.1732432280591
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-12-20
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MUNI ELEC AUTH OF GEORGIA
				JA0WNILDDF2KUPS83B16
				
				6262078H0
				
					
					
				
				1250000.00
				PA
				USD
				1387974.25
				0.2460881129686
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2056-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALES TAX SECURITIZATION CORP
				N/A
				
				79467BEH4
				
					
					
				
				2500000.00
				PA
				USD
				2955075.50
				0.5239354789721
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				
				20775DST0
				
					
					
				
				1000000.00
				PA
				USD
				1026399.80
				0.1819808904476
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2052-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3M7
				
					
					
				
				228839.00
				PA
				USD
				220464.50
				0.0390884000777
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2037-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3L9
				
					
					
				
				266630.00
				PA
				USD
				258080.06
				0.0457576464118
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2035-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3F2
				
					
					
				
				330362.00
				PA
				USD
				348858.77
				0.061852729906
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2025-07-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3E5
				
					
					
				
				331291.00
				PA
				USD
				339452.55
				0.060185005213
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2023-07-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3P0
				
					
					
				
				323574.00
				PA
				USD
				305766.78
				0.0542125114343
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2046-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HENDERSON KY EXEMPT FACS REVEN
				549300UJ32J1O26W1T80
				
				425099AB4
				
					
					
				
				500000.00
				PA
				USD
				505028.15
				0.0895415923094
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2052-01-01
					Fixed
					4.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SPRING VLY CMNTY INFRASTRUCTUR
				N/A
				
				850072AA7
				
					
					
				
				2000000.00
				PA
				USD
				1668387.20
				0.2958053852576
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2051-09-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MONROE CNTY NY INDL DEV CORP R
				N/A
				
				61075TUV8
				
					
					
				
				1500000.00
				PA
				USD
				1583771.55
				0.2808030135377
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3Q8
				
					
					
				
				152585.00
				PA
				USD
				139324.92
				0.0247023362661
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2024-07-01
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MISSOURI ST HLTH & EDUCTNL FAC
				549300IWTBCMX5JB3277
				
				60637ARH7
				
					
					
				
				2000000.00
				PA
				USD
				2102622.80
				0.3727954442503
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2053-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3R6
				
					
					
				
				381733.00
				PA
				USD
				221049.14
				0.039192056867
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2033-07-01
					Fixed
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3H8
				
					
					
				
				322059.00
				PA
				USD
				359807.37
				0.0637939188824
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2029-07-01
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3N5
				
					
					
				
				311133.00
				PA
				USD
				296629.29
				0.0525924326242
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2041-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST HLTH & EDUCTNL
				549300ZOQJ5U8YBS5Q35
				
				20775DMS8
				
					
					
				
				2000000.00
				PA
				USD
				2101455.80
				0.3725885349162
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAPITAL TRUST AGY FL REVENUE
				549300F49UWS7X0OGQ59
				
				14052WDT1
				
					
					
				
				750000.00
				PA
				USD
				737923.73
				0.1308340253649
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2056-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				
				040523AL6
				
					
					
				
				1000000.00
				PA
				USD
				1038716.90
				0.1841647147485
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2051-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTH CAROLINA ST PUBLIC SVC A
				EMBXY64GWKA9MZGFUD26
				
				837151ZZ5
				
					
					
				
				3000000.00
				PA
				USD
				3143521.50
				0.5573469925765
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2052-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				YAMHILL CNTY OR HOSP AUTH
				N/A
				
				98464UAY2
				
					
					
				
				1220000.00
				PA
				USD
				1220856.44
				0.2164580917298
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2056-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3G0
				
					
					
				
				327370.00
				PA
				USD
				357942.23
				0.0634632291863
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2027-07-01
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3J4
				
					
					
				
				312813.00
				PA
				USD
				357075.38
				0.0633095365074
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2031-07-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO CMWLTH
				549300X44HXPLJU48U63
				
				74514L3K1
				
					
					
				
				296629.00
				PA
				USD
				290351.62
				0.0514794004738
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2033-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RAMPART RANGE CO MET DIST #5
				N/A
				
				75157WAC6
				
					
					
				
				2000000.00
				PA
				USD
				1708668.00
				0.3029471791784
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-12-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESTCHESTER CNTY NY LOCAL DEV
				549300KOSU8OC75V9238
				
				95737TEU6
				
					
					
				
				2000000.00
				PA
				USD
				1973999.80
				0.349990560547
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2056-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENDER OPTION BOND TRUST RECEI
				N/A
				
				88033UQL6
				
					
					
				
				2500000.00
				PA
				USD
				2905518.25
				0.5151489686053
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2043-10-01
					Variable
					16.763836
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL TRANSIT AUTH SALES
				N/A
				
				16772PDN3
				
					
					
				
				2000000.00
				PA
				USD
				2228766.20
				0.3951606943761
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2057-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
		
		
			2022-05-25
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	

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