Form NPORT-P BNY Mellon Opportunistic For: Apr 30

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June 24, 2021 8:47 AM EDT
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			BNY Mellon Opportunistic Municipal Securities Fund
			811-04764
			0000797923
			54930076T2E57T3RHK59
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Opportunistic Municipal Securities Fund
			S000000090
			54930076T2E57T3RHK59
			2021-04-30
			2021-04-30
			N
		
		
			436705917.77
			3671233.96
			433034683.81
			0.00
			0.00
			0.00
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			0.00
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			0.00
			0.00
			0.00
			0.00
			0.00
			7459254.98
			
				
					USD
					
					
				
			
			
			
			N
			
				
					
					
					
					
					
				
				
				
				
			
			
			
			
		
		
			
				MASSACHUSETTS ST DEV FIN AGY R
				549300UZSVMFXJK08K70
				MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
				57584YQJ1
				
					
					
				
				1000000.00
				PA
				USD
				1209430.90
				0.2792919239999
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLEGHENY CNTY PA HOSP DEV AUT
				54930046B973R604OG22
				ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
				01728A4W3
				
					
					
				
				1250000.00
				PA
				USD
				1482249.63
				0.3422935126024
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARICOPA CNTY AZ INDL DEV AUTH
				N/A
				MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
				56682HCL1
				
					
					
				
				1175000.00
				PA
				USD
				1424653.31
				0.3289928874669
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST
				549300X618YEC5LGBQ98
				STATE OF CALIFORNIA
				13063DKD9
				
					
					
				
				2500000.00
				PA
				USD
				3229529.75
				0.7457900881253
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST EDUCTNL & CULTURAL
				549300BJRX2FHSSZP042
				COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
				19645RUR0
				
					
					
				
				1360000.00
				PA
				USD
				1459323.66
				0.3369992553853
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLENTOWN PA CITY SCH DIST
				N/A
				ALLENTOWN CITY SCHOOL DISTRICT
				018411UB2
				
					
					
				
				1000000.00
				PA
				USD
				1289265.50
				0.2977279992116
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ESCAMBIA CNTY FL SALES TAX REV
				N/A
				COUNTY OF ESCAMBIA FL
				296136FW9
				
					
					
				
				2000000.00
				PA
				USD
				2426212.20
				0.5602812639979
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REGL TRANSPRTN AUTH IL
				549300FOIPI62F5YFO59
				REGIONAL TRANSPORTATION AUTHORITY
				759911NG1
				
					
					
				
				1000000.00
				PA
				USD
				1163070.60
				0.2685860148122
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-06-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIV OF ALABAMA AT BIRMINGHAM
				5493002DHWB7OKWT0415
				UNIVERSITY OF ALABAMA AT BIRMINGHAM
				914745EH3
				
					
					
				
				2000000.00
				PA
				USD
				2366964.00
				0.5465991728825
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL WSTWTR TRANSMISSION
				N/A
				CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
				167727ZJ8
				
					
					
				
				2490000.00
				PA
				USD
				2774216.32
				0.6406452932572
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST DEV FIN AGY R
				549300UZSVMFXJK08K70
				MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
				57584YQB8
				
					
					
				
				1250000.00
				PA
				USD
				1556965.25
				0.359547470032
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAINT JOHN THE BAPTIST PARISH
				N/A
				PARISH OF ST JOHN THE BAPTIST LA
				79020FAY2
				
					
					
				
				1000000.00
				PA
				USD
				1038656.20
				0.2398551984015
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-06-01
					Variable
					2.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TRANSPRTN TRUST
				549300YUVD5TEXR6L889
				NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
				6461365N7
				
					
					
				
				2000000.00
				PA
				USD
				2428359.80
				0.5607772057966
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST HLTH FACS AUTH HOS
				5493002JB6DRFRZPEQ21
				COLORADO HEALTH FACILITIES AUTHORITY
				19648FJG0
				
					
					
				
				2500000.00
				PA
				USD
				3083054.25
				0.7119647375296
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-11-15
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MUNI ELEC AUTH OF GEORGIA
				JA0WNILDDF2KUPS83B16
				MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
				626207Y81
				
					
					
				
				1100000.00
				PA
				USD
				1344777.83
				0.3105473719029
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA SCH DIST
				254900HSKDHZKBZCUL90
				SCHOOL DISTRICT OF PHILADELPHIA/THE
				717883WG3
				
					
					
				
				3000000.00
				PA
				USD
				3664275.00
				0.8461851064123
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWER COLORADO RIVER TX AUTH T
				549300QJFPW2NNBYR215
				LOWER COLORADO RIVER AUTHORITY
				54811BUA7
				
					
					
				
				1000000.00
				PA
				USD
				1119007.10
				0.2584105019382
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-05-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTH CAROLINA ST MED CARE COM
				549300FH6KOXGCHQYG81
				NORTH CAROLINA MEDICAL CARE COMMISSION
				65820YQH2
				
					
					
				
				1000000.00
				PA
				USD
				1135500.90
				0.2622193885278
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GARLAND TX ELEC UTILITY SYS RE
				N/A
				CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE
				366133NA0
				
					
					
				
				1500000.00
				PA
				USD
				1844887.65
				0.4260369247488
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LUZERNE CNTY PA INDL DEV AUTH
				N/A
				LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
				550728AF6
				
					
					
				
				1750000.00
				PA
				USD
				1894185.65
				0.4374212322519
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-12-01
					Variable
					2.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST DORM AUTH ST PERSO
				549300C8XO7EXTX2XU71
				NEW YORK STATE DORMITORY AUTHORITY
				64990FNH3
				
					
					
				
				3000000.00
				PA
				USD
				3501416.10
				0.8085763637206
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-03-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAIN STREET NATURAL GAS INC GA
				549300NY5M0QVZ6X4U26
				MAIN STREET NATURAL GAS INC
				56035DCR1
				
					
					
				
				3750000.00
				PA
				USD
				4349778.00
				1.0044872068281
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-03-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PORT OF SEATTLE WA REVENUE
				549300T9UCDUJ3GZL429
				PORT OF SEATTLE WA
				735389G77
				
					
					
				
				2380000.00
				PA
				USD
				3050038.54
				0.7043404729534
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAN FRANCISCO CALIF CITY &CNTY
				54930055TIDYHNDP4F84
				SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
				79766DSA8
				
					
					
				
				1500000.00
				PA
				USD
				1829583.30
				0.4225027159262
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALES TAX SECURITIZATION CORP
				N/A
				SALES TAX SECURITIZATION CORP
				79467BCY9
				
					
					
				
				1000000.00
				PA
				USD
				1162164.20
				0.2683767013244
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALES TAX SECURITIZATION CORP
				N/A
				SALES TAX SECURITIZATION CORP
				79467BCZ6
				
					
					
				
				2350000.00
				PA
				USD
				2723948.69
				0.6290370706645
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWER AL GAS DIST GAS PROJ REV
				549300YTI1NTDG2OVU42
				LOWER ALABAMA GAS DISTRICT/THE
				547804AM6
				
					
					
				
				1750000.00
				PA
				USD
				2003252.30
				0.4626078175481
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST THRUWAY AUTH GEN R
				N/A
				NEW YORK STATE THRUWAY AUTHORITY
				650010CN9
				
					
					
				
				1335000.00
				PA
				USD
				1536516.65
				0.354825307867
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST TRANSPRTN DEV CORP
				N/A
				NEW YORK TRANSPORTATION DEVELOPMENT CORP
				650116AV8
				
					
					
				
				2500000.00
				PA
				USD
				2829887.50
				0.6535013489223
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTHERN IL UNIV REVENUES
				N/A
				NORTHERN ILLINOIS UNIVERSITY
				665245YS9
				
					
					
				
				1475000.00
				PA
				USD
				1706157.13
				0.394000109873
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGINIA ST PUBLIC BLDG AUTH P
				N/A
				VIRGINIA PUBLIC BUILDING AUTHORITY
				9281725T8
				
					
					
				
				2500000.00
				PA
				USD
				3040350.75
				0.7021032872586
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PALM BEACH CNTY FL HLTH FACS A
				N/A
				PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
				69651ABM5
				
					
					
				
				1250000.00
				PA
				USD
				1435805.13
				0.3315681592447
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-08-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST HLTH FACS AUTH HOS
				5493002JB6DRFRZPEQ21
				COLORADO HEALTH FACILITIES AUTHORITY
				19648FKS2
				
					
					
				
				1250000.00
				PA
				USD
				1540489.63
				0.3557427817204
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLENDALE AZ INDL DEV AUTH SENI
				N/A
				GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
				378287AX4
				
					
					
				
				1500000.00
				PA
				USD
				1736496.15
				0.4010062507514
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2054-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST HLTH FACS AUTH HOS
				5493002JB6DRFRZPEQ21
				COLORADO HEALTH FACILITIES AUTHORITY
				19648FLM4
				
					
					
				
				2000000.00
				PA
				USD
				2385931.80
				0.5509793762956
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709224Z69
				
					
					
				
				700000.00
				PA
				USD
				753387.32
				0.1739785167717
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45204FAD7
				
					
					
				
				3000000.00
				PA
				USD
				3517008.30
				0.8121770452786
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET WASHINGTON DC ARPTS AUTH D
				N/A
				METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
				592643DF4
				
					
					
				
				2500000.00
				PA
				USD
				2851619.00
				0.6585197691118
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDERAL HOME LOAN MTGE CORP VA
				N/A
				FHLMC MULTIFAMILY VRD CERTIFICATES
				31350ACG1
				
					
					
				
				1200000.00
				PA
				USD
				1325418.84
				0.306076831615
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2036-01-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL BRD OF EDU
				54930099NR6T9V7LVB43
				CHICAGO BOARD OF EDUCATION
				167510AU0
				
					
					
				
				1000000.00
				PA
				USD
				1170950.30
				0.2704056612042
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROVIDENCE RI PUBLIC BLDGS AUT
				N/A
				PROVIDENCE PUBLIC BUILDING AUTHORITY
				74381MCR4
				
					
					
				
				1695000.00
				PA
				USD
				2073941.15
				0.4789318794865
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-09-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KANSAS CITY MO INDL DEV AUTH A
				549300QWDXL46XQC8110
				KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
				48504NAN9
				
					
					
				
				1250000.00
				PA
				USD
				1524168.38
				0.3519737418235
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TSASC INC NY
				N/A
				TSASC INC/NY
				898526FQ6
				
					
					
				
				815000.00
				PA
				USD
				892093.70
				0.2060097570363
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLLIN CNTY TX CMNTY CLG DIST
				N/A
				COLLIN COUNTY COMMUNITY COLLEGE DISTRICT
				194741HP2
				
					
					
				
				1000000.00
				PA
				USD
				1219394.60
				0.2815928251453
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-08-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA CNTY CA TOBACCO SEC
				N/A
				CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
				13016NEY6
				
					
					
				
				400000.00
				PA
				USD
				476210.56
				0.1099705353414
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BUCKEYE OH TOBACCO SETTLEMENT
				N/A
				BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
				118217CX4
				
					
					
				
				3500000.00
				PA
				USD
				3957225.65
				0.9138357267789
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JEA FL WTR & SWR REVENUE
				N/A
				JEA WATER & SEWER SYSTEM REVENUE
				46615SDN5
				
					
					
				
				800000.00
				PA
				USD
				954296.00
				0.2203740336925
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				S E ALABAMA ST GAS SPLY DIST G
				549300BL04JIB2GJZ178
				SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE
				84131TAQ5
				
					
					
				
				2240000.00
				PA
				USD
				2466828.67
				0.5696607598024
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-06-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET TRANSPRTN AUTH NY REVENUE
				5493000TKYODLXADQD60
				METROPOLITAN TRANSPORTATION AUTHORITY
				59261AG43
				
					
					
				
				3000000.00
				PA
				USD
				3676010.40
				0.8488951433767
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JEA FL ELEC SYS REVENUE
				N/A
				JEA ELECTRIC SYSTEM REVENUE
				46613SQM5
				
					
					
				
				1850000.00
				PA
				USD
				2193425.31
				0.5065241635384
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45204FBU8
				
					
					
				
				270000.00
				PA
				USD
				296703.78
				0.0685173246146
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA ST INDL DEV AUTH EDU R
				N/A
				ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
				04052ABH8
				
					
					
				
				1023344.11
				OU
				Other Units
				USD
				1175019.47
				0.2713453480588
				Long
				ABS-MBS
				CORP
				US
				
				N
				
				2
				
					2033-05-01
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KANSAS CITY MO INDL DEV AUTH A
				549300QWDXL46XQC8110
				KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
				48504NBE8
				
					
					
				
				3060000.00
				PA
				USD
				3724452.07
				0.8600816999762
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2054-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GTR ORLANDO FL AVIATION AUTH A
				549300CP6PUG5S184F61
				GREATER ORLANDO AVIATION AUTHORITY
				3922742F2
				
					
					
				
				1500000.00
				PA
				USD
				1718493.90
				0.3968490202401
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK NY
				549300ABYZD2SFD5JB29
				CITY OF NEW YORK NY
				64966QKD1
				
					
					
				
				2250000.00
				PA
				USD
				2591192.25
				0.5983798404325
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CORPUS CHRISTI TX UTILITY SYSR
				N/A
				CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
				220245H98
				
					
					
				
				1000000.00
				PA
				USD
				1221231.70
				0.2820170636807
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GEISINGER PA AUTH HLTH SYS REV
				N/A
				GEISINGER AUTHORITY
				368497JX2
				
					
					
				
				1350000.00
				PA
				USD
				1660739.22
				0.3835118252857
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-04-01
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HONOLULU CITY & CNTY HI
				N/A
				CITY & COUNTY OF HONOLULU HI
				438687NS0
				
					
					
				
				1375000.00
				PA
				USD
				1648220.75
				0.3806209552311
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK NY
				549300ABYZD2SFD5JB29
				CITY OF NEW YORK NY
				64966QMF4
				
					
					
				
				2000000.00
				PA
				USD
				2644766.20
				0.6107515861617
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST HSG DEV AUTH SF MT
				549300NSWW1HVXE93T03
				MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
				594654JK2
				
					
					
				
				1985000.00
				PA
				USD
				2200015.20
				0.5080459561907
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK NY
				549300ABYZD2SFD5JB29
				CITY OF NEW YORK NY
				64966QQC7
				
					
					
				
				2000000.00
				PA
				USD
				2357038.80
				0.5443071624798
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45204FCC7
				
					
					
				
				1730000.00
				PA
				USD
				1903003.81
				0.4394575956957
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PONTIAC CITY MI CITY SCH DIST
				N/A
				PONTIAC SCHOOL DISTRICT
				732538HL0
				
					
					
				
				2000000.00
				PA
				USD
				2349243.00
				0.5425068909793
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELAWARE VLY PA REGL FINANCIAL
				549300HGYP3NW885TT18
				DELAWARE VALLEY REGIONAL FINANCE AUTHORITY
				246579LA2
				
					
					
				
				3000000.00
				PA
				USD
				2997376.80
				0.692179382406
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-09-01
					Variable
					0.59
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALT LAKE CITY UT ARPT REVENUE
				N/A
				SALT LAKE CITY CORP AIRPORT REVENUE
				795576FT9
				
					
					
				
				3000000.00
				PA
				USD
				3622379.70
				0.8365102924617
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COOK CNTY IL SALES TAX REVENUE
				N/A
				COUNTY OF COOK IL SALES TAX REVENUE
				213248BF3
				
					
					
				
				2500000.00
				PA
				USD
				3120140.50
				0.7205290053322
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KENTUCKY ST ECON DEV FIN AUTH
				N/A
				KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
				49127KBV1
				
					
					
				
				2000000.00
				PA
				USD
				2438359.60
				0.5630864434567
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST FIN AUTH REVENUE
				54930022O46HOX5J1D14
				MICHIGAN FINANCE AUTHORITY
				59447PD32
				
					
					
				
				2000000.00
				PA
				USD
				2266213.20
				0.5233329533932
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC PWR GENERATION AGY NE R
				N/A
				PUBLIC POWER GENERATION AGENCY
				744434EJ6
				
					
					
				
				2000000.00
				PA
				USD
				2397128.20
				0.5535649428607
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST DEV FIN AGY R
				549300UZSVMFXJK08K70
				MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
				57584XL66
				
					
					
				
				1750000.00
				PA
				USD
				2179027.55
				0.50319931208
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET WASHINGTON DC ARPTS AUTH A
				7HERAVJJLN8J1DZ6AZ19
				METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
				592647EM9
				
					
					
				
				1500000.00
				PA
				USD
				1819254.75
				0.4201175605597
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JACKSONVILLE FL HLTH CARE FACS
				549300XQE0JVN9WV0J40
				CITY OF JACKSONVILLE FL
				469400EL5
				
					
					
				
				1500000.00
				PA
				USD
				1691123.85
				0.3905284988077
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IOWA ST FIN AUTH HLTH FACS REV
				549300NQVL49BTHOW391
				IOWA FINANCE AUTHORITY
				46246SAQ8
				
					
					
				
				1765000.00
				PA
				USD
				1951437.66
				0.4506423464352
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-01
					Variable
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45203HP55
				
					
					
				
				3000000.00
				PA
				USD
				3443933.40
				0.7953019766682
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST HLTH CARE FACS F
				N/A
				NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
				645790LN4
				
					
					
				
				1600000.00
				PA
				USD
				1936920.00
				0.4472898066635
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST
				549300X618YEC5LGBQ98
				STATE OF CALIFORNIA
				13063DVT2
				
					
					
				
				1000000.00
				PA
				USD
				1348397.10
				0.3113831640773
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AUSTIN TX WTR & WSTWTR SYS REV
				N/A
				CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE
				052476D47
				
					
					
				
				3305000.00
				PA
				USD
				3604405.90
				0.8323596318629
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KENTUCKY ST PUBLIC ENERGY AUTH
				N/A
				KENTUCKY PUBLIC ENERGY AUTHORITY
				74440DAR5
				
					
					
				
				1010000.00
				PA
				USD
				1107698.82
				0.2557990991054
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-04-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WEST VIRGINIA ST UNIV REVENUES
				N/A
				WEST VIRGINIA UNIVERSITY
				956704XQ8
				
					
					
				
				3500000.00
				PA
				USD
				3570286.65
				0.8244805285773
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIAMI BEACH FL STORMWTR REVENU
				N/A
				CITY OF MIAMI BEACH FL STORMWATER REVENUE
				59324PEC9
				
					
					
				
				2500000.00
				PA
				USD
				2638711.75
				0.6093534418036
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOVE FIELD TX ARPT MODERNIZATI
				N/A
				LOVE FIELD AIRPORT MODERNIZATION CORP
				54714CAS6
				
					
					
				
				3500000.00
				PA
				USD
				4085404.40
				0.9434358384541
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LA PAZ CNTY AZ INDL DEV AUTH E
				N/A
				LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
				50376FAD9
				
					
					
				
				2000000.00
				PA
				USD
				2229524.00
				0.5148603757056
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2046-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GREAT LAKES MI WTR AUTH WTR SP
				N/A
				GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
				39081JAB4
				
					
					
				
				3000000.00
				PA
				USD
				3556392.60
				0.8212719980555
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECTICUT ST
				5493007GRO6CU0IKP741
				STATE OF CONNECTICUT
				20772JRB0
				
					
					
				
				3000000.00
				PA
				USD
				3342583.50
				0.7718974079837
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-10-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RAILSPLITTER IL TOBACCO SETTLE
				N/A
				RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
				75076PAY1
				
					
					
				
				2320000.00
				PA
				USD
				2787886.23
				0.6438020634908
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL PARK DIST
				549300DNSTZGBZLIU409
				CHICAGO PARK DISTRICT
				167615TY9
				
					
					
				
				2030000.00
				PA
				USD
				2235925.84
				0.5163387422752
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT FING CORP N
				N/A
				TOBACCO SETTLEMENT FINANCING CORP
				888808HM7
				
					
					
				
				2000000.00
				PA
				USD
				2446140.60
				0.5648832972171
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CMWLTH FING AUTH PA
				N/A
				COMMONWEALTH FINANCING AUTHORITY
				20282EAL0
				
					
					
				
				2000000.00
				PA
				USD
				2491900.80
				0.5754506262813
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOVE FIELD TX ARPT MODERNIZATI
				N/A
				LOVE FIELD AIRPORT MODERNIZATION CORP
				54714FAF7
				
					
					
				
				2000000.00
				PA
				USD
				2136998.40
				0.4934935883652
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLIFTON TX HGR EDU FIN CORP ED
				N/A
				CLIFTON HIGHER EDUCATION FINANCE CORP
				187145CX3
				
					
					
				
				3825000.00
				PA
				USD
				4364956.13
				1.0079922678699
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709221VL6
				
					
					
				
				4000000.00
				PA
				USD
				5021982.80
				1.1597183754
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST FIN AUTH REVENUE
				54930022O46HOX5J1D14
				MICHIGAN FINANCE AUTHORITY
				59447PZN4
				
					
					
				
				2500000.00
				PA
				USD
				2847934.25
				0.6576688557467
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST HLTH FACS AUTH HOS
				5493002JB6DRFRZPEQ21
				COLORADO HEALTH FACILITIES AUTHORITY
				19648A7H2
				
					
					
				
				2500000.00
				PA
				USD
				2892421.50
				0.6679422245237
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC FIN AUTH WI HOSP REVENU
				5493004S6D3NA627K012
				PUBLIC FINANCE AUTHORITY
				74442CBS2
				
					
					
				
				2000000.00
				PA
				USD
				2335495.80
				0.5393322722908
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MONTGOMERY CNTY PA INDL DEV AU
				N/A
				MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
				61360PCK4
				
					
					
				
				3500000.00
				PA
				USD
				4081039.90
				0.9424279515196
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT FING CORP N
				N/A
				TOBACCO SETTLEMENT FINANCING CORP
				888808HR6
				
					
					
				
				620000.00
				PA
				USD
				750034.58
				0.1732042739396
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DENVER CITY & CNTY CO ARPT REV
				N/A
				CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
				249182HG4
				
					
					
				
				3065000.00
				PA
				USD
				3445684.34
				0.7957063184139
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-11-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL MET WTR RECLAMATION
				N/A
				METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
				167560QX2
				
					
					
				
				2000000.00
				PA
				USD
				2290868.60
				0.5290265850864
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOWER COLORADO RIVER TX AUTH T
				549300QJFPW2NNBYR215
				LOWER COLORADO RIVER AUTHORITY
				54811GMA5
				
					
					
				
				3000000.00
				PA
				USD
				3257742.30
				0.7523051667217
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-05-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT FING CORP N
				N/A
				TOBACCO SETTLEMENT FINANCING CORP
				888808HQ8
				
					
					
				
				3880000.00
				PA
				USD
				4602102.53
				1.0627561029312
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH REVENUE
				549300PS0PAS7NDSSI20
				INDIANA FINANCE AUTHORITY
				45471AKA9
				
					
					
				
				4000000.00
				PA
				USD
				4388192.40
				1.0133581821647
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGINIA ST SMALL BUSINESS FIN
				N/A
				VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
				928104MB1
				
					
					
				
				1700000.00
				PA
				USD
				1748028.23
				0.4036693353567
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROWARD CNTY FL ARPT SYS REVEN
				N/A
				COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
				114894XS2
				
					
					
				
				1560000.00
				PA
				USD
				1883307.35
				0.4349091240059
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH RE
				5493006JS6QWDVU4R678
				NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
				64577BJV7
				
					
					
				
				2100000.00
				PA
				USD
				2435455.68
				0.5624158459022
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRIV CLGS & UNIVS AUTH GA
				N/A
				PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
				74265LA57
				
					
					
				
				1700000.00
				PA
				USD
				1876394.04
				0.4333126444955
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW ORLEANS LA AVIATION BRD GU
				N/A
				NEW ORLEANS AVIATION BOARD
				64763HFK6
				
					
					
				
				2175000.00
				PA
				USD
				2471565.38
				0.5707546005909
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MISSOURI ST HLTH & EDUCTNL FAC
				549300IWTBCMX5JB3277
				HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
				60637AHP0
				
					
					
				
				2000000.00
				PA
				USD
				2324397.00
				0.536769244336
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL O'HARE INTERNATIONA
				N/A
				CHICAGO O'HARE INTERNATIONAL AIRPORT
				167593QQ8
				
					
					
				
				2100000.00
				PA
				USD
				2399322.24
				0.5540716089736
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAINE HLTH & HGR EDUCTNL FACS
				N/A
				MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
				560427MN3
				
					
					
				
				2000000.00
				PA
				USD
				2023388.60
				0.4672578607786
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-07-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST LIBERTY DEV CORP L
				N/A
				NEW YORK LIBERTY DEVELOPMENT CORP
				649519DA0
				
					
					
				
				2500000.00
				PA
				USD
				2736516.25
				0.6319392769934
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2044-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MUNI ELEC AUTH OF GEORGIA
				JA0WNILDDF2KUPS83B16
				MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
				626207Q49
				
					
					
				
				2500000.00
				PA
				USD
				3009577.25
				0.6949968126157
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST LIBERTY DEV CORP L
				N/A
				NEW YORK LIBERTY DEVELOPMENT CORP
				531127AC2
				
					
					
				
				1000000.00
				PA
				USD
				1426176.10
				0.3293445429017
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				N TX TOLLWAY AUTH REVENUE
				PQGZGRE0F2WPMYQQ1B78
				NORTH TEXAS TOLLWAY AUTHORITY
				66285WSR8
				
					
					
				
				4000000.00
				PA
				USD
				4700491.20
				1.0854768395555
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLEN CNTY OH HOSP FACS REVENU
				N/A
				COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
				01757LER3
				
					
					
				
				4500000.00
				PA
				USD
				4718498.85
				1.0896353170801
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				N NATOMAS CA CMNTY FACS DIST S
				N/A
				CITY OF SACRAMENTO CA NORTH NATOMAS COMMUNITY FACILITIES DISTRICT NO 4
				661253CF9
				
					
					
				
				1500000.00
				PA
				USD
				1640404.80
				0.3788160305237
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHOENIX AZ INDL DEV AUTH HLTHC
				549300A62PWFBDWB8332
				INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
				71885FEB9
				
					
					
				
				1000000.00
				PA
				USD
				1087395.10
				0.2511103938448
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2046-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45203H5F5
				
					
					
				
				1000000.00
				PA
				USD
				1155518.10
				0.2668419281876
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTH CAROLINA ST PUBLIC SVC A
				EMBXY64GWKA9MZGFUD26
				SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
				837151JA8
				
					
					
				
				5000000.00
				PA
				USD
				5567059.00
				1.2855919417398
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-12-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL O'HARE INTERNATIONA
				N/A
				CHICAGO O'HARE INTERNATIONAL AIRPORT
				167593LZ3
				
					
					
				
				3750000.00
				PA
				USD
				4051636.50
				0.9356378718564
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-01-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH REVENUE
				549300PS0PAS7NDSSI20
				INDIANA FINANCE AUTHORITY
				4550576Y0
				
					
					
				
				1400000.00
				PA
				USD
				1455601.14
				0.3361396198551
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH RE
				5493006JS6QWDVU4R678
				NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
				64577BKL7
				
					
					
				
				1000000.00
				PA
				USD
				1178408.70
				0.2721280174677
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAN FRANCISCO CALIF CITY &CNTY
				54930055TIDYHNDP4F84
				SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
				79766DGE3
				
					
					
				
				1500000.00
				PA
				USD
				1757713.50
				0.405905939112
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOUISIANA PUB FACS AUTH REVENU
				549300RQIPT5S4P4M065
				LOUISIANA PUBLIC FACILITIES AUTHORITY
				546395N75
				
					
					
				
				1500000.00
				PA
				USD
				1760527.05
				0.4065556676685
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT FING CORP L
				N/A
				TOBACCO SETTLEMENT FINANCING CORP/LA
				88880PCN2
				
					
					
				
				1500000.00
				PA
				USD
				1625288.25
				0.3753251900517
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-05-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45203HTC6
				
					
					
				
				2500000.00
				PA
				USD
				2717227.75
				0.6274850148474
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA SCH DIST
				254900HSKDHZKBZCUL90
				SCHOOL DISTRICT OF PHILADELPHIA/THE
				717883VF6
				
					
					
				
				1000000.00
				PA
				USD
				1238137.90
				0.2859211851361
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIAMI BEACH FL REDEV AGY
				N/A
				MIAMI BEACH REDEVELOPMENT AGENCY
				593237FM7
				
					
					
				
				1000000.00
				PA
				USD
				1118942.50
				0.2583955839645
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET WASHINGTON DC ARPTS AUTH A
				7HERAVJJLN8J1DZ6AZ19
				METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
				592647DD0
				
					
					
				
				1000000.00
				PA
				USD
				1184950.70
				0.2736387509597
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL BRD OF EDU
				54930099NR6T9V7LVB43
				CHICAGO BOARD OF EDUCATION
				167505UJ3
				
					
					
				
				1000000.00
				PA
				USD
				1227930.00
				0.2835638912791
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST EDUCTNL FACS AUT
				549300UTOO4X537XXG70
				NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
				646066UZ1
				
					
					
				
				1000000.00
				PA
				USD
				1155427.40
				0.2668209829831
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL WTRWKS REVENUE
				N/A
				CITY OF CHICAGO IL WATERWORKS REVENUE
				167736B48
				
					
					
				
				1925000.00
				PA
				USD
				2221069.43
				0.5129079755132
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JEFFERSON CNTY AL
				N/A
				COUNTY OF JEFFERSON AL
				472628RB4
				
					
					
				
				1000000.00
				PA
				USD
				1224469.90
				0.2827648559756
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-09-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARK CNTY NV
				549300LDD8NZB2EOVG83
				COUNTY OF CLARK NV
				180848LF8
				
					
					
				
				520000.00
				PA
				USD
				583115.16
				0.1346578419237
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST MUNI ELEC AGY PWR
				N/A
				ILLINOIS MUNICIPAL ELECTRIC AGENCY
				452024JA1
				
					
					
				
				1500000.00
				PA
				USD
				1767079.05
				0.4080687104442
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OHIO ST HOSP REVENUE
				5493005LEB5E170OMX59
				STATE OF OHIO
				677524BX7
				
					
					
				
				1430000.00
				PA
				USD
				1752739.99
				0.404757414482
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST EDUCTNL FING
				5493007K5OP7V6CL0Y88
				MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
				57563RKY4
				
					
					
				
				885000.00
				PA
				USD
				926406.67
				0.2139335957686
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-07-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CUYAHOGA CNTY OH
				549300GHDK9DGLUNJU89
				COUNTY OF CUYAHOGA OH
				2322655S3
				
					
					
				
				1000000.00
				PA
				USD
				1165590.00
				0.2691678157843
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-02-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WINCHESTER VA ECON DEV AUTH HO
				N/A
				WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
				973121BR6
				
					
					
				
				1560000.00
				PA
				USD
				1811809.90
				0.4183983333757
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH RE
				5493006JS6QWDVU4R678
				NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
				64577BJT2
				
					
					
				
				1000000.00
				PA
				USD
				1167392.40
				0.2695840411047
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WAYNE CNTY MI ARPT AUTH REVENU
				N/A
				WAYNE COUNTY AIRPORT AUTHORITY
				944514SX7
				
					
					
				
				1000000.00
				PA
				USD
				1171769.20
				0.2705947684583
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLACK BELT ENERGY GAS DIST AL
				549300I8V0Z68JQCB679
				BLACK BELT ENERGY GAS DISTRICT
				09182RAG6
				
					
					
				
				1405000.00
				PA
				USD
				1418617.12
				0.3275989598612
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-12-01
					Variable
					0.977
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KAREGNONDI WTR AUTH MI
				N/A
				KAREGNONDI WATER AUTHORITY
				48563UBZ3
				
					
					
				
				1000000.00
				PA
				USD
				1225398.10
				0.2829792037022
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RENO NV SALES TAX REVENUE
				549300M4R5WWSUWY8D52
				CITY OF RENO NV
				759861DS3
				
					
					
				
				1070000.00
				PA
				USD
				1210186.37
				0.2794663834666
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BIRMINGHAM JEFFERSON AL CIVIC
				N/A
				BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY
				091156NG0
				
					
					
				
				2500000.00
				PA
				USD
				2984581.75
				0.6892246421788
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KANSAS ST DEV FIN AUTH REVENUE
				549300WTL7BL8KBDPR87
				KANSAS DEVELOPMENT FINANCE AUTHORITY
				48542RCC6
				
					
					
				
				825000.00
				PA
				USD
				839364.82
				0.1938331619571
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IOWA ST FIN AUTH HLTH FACS REV
				549300NQVL49BTHOW391
				IOWA FINANCE AUTHORITY
				46246SAL9
				
					
					
				
				1000000.00
				PA
				USD
				1096226.70
				0.253149860966
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-12-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASHINGTON ST CONVENTION CENTE
				N/A
				WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
				93976ABJ0
				
					
					
				
				2450000.00
				PA
				USD
				2880524.78
				0.6651949341923
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2058-07-01
					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
				549203WQ6
				
					
					
				
				2475000.00
				PA
				USD
				2963633.06
				0.6843869950381
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-04-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709224QE2
				
					
					
				
				3250000.00
				PA
				USD
				3917997.85
				0.9047769142942
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JEFFERSON CNTY AL SWR REVENUE
				N/A
				COUNTY OF JEFFERSON AL SEWER REVENUE
				472682QZ9
				
					
					
				
				7835000.00
				PA
				USD
				8015993.98
				1.8511205406163
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-10-01
					Variable
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DENVER CITY & CNTY CO ARPT REV
				N/A
				CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
				249182LW4
				
					
					
				
				3000000.00
				PA
				USD
				3651278.10
				0.8431837532907
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST STRATEGIC FUND LTD
				N/A
				MICHIGAN STRATEGIC FUND
				594698QP0
				
					
					
				
				3900000.00
				PA
				USD
				4848192.57
				1.11958527833
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-06-30
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST
				54930048FV8RWPR02D67
				STATE OF ILLINOIS
				452227NC1
				
					
					
				
				2000000.00
				PA
				USD
				2442420.00
				0.5640241050695
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO HIGHWAY & TRANSPRT
				549300J6QBXVWJXB7Y41
				PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
				745190UR7
				
					
					
				
				1400000.00
				PA
				USD
				1740646.88
				0.4019647721252
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2041-07-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST HLTH FACS AUTH HOS
				5493002JB6DRFRZPEQ21
				COLORADO HEALTH FACILITIES AUTHORITY
				19648FGS7
				
					
					
				
				2000000.00
				PA
				USD
				2308834.80
				0.5331754906295
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KENTUCKY ST PUBLIC ENERGY AUTH
				N/A
				KENTUCKY PUBLIC ENERGY AUTHORITY
				74440DBD5
				
					
					
				
				4000000.00
				PA
				USD
				4461956.80
				1.0303924758963
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-01-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW ORLEANS LA AVIATION BRD GU
				N/A
				NEW ORLEANS AVIATION BOARD
				64763KAJ7
				
					
					
				
				1250000.00
				PA
				USD
				1512236.25
				0.349218274318
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MISSION TX ECON DEV CORP REVEN
				N/A
				MISSION ECONOMIC DEVELOPMENT CORP
				605156AC2
				
					
					
				
				1000000.00
				PA
				USD
				1061271.50
				0.2450777130973
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2031-10-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL BRD OF EDU
				54930099NR6T9V7LVB43
				CHICAGO BOARD OF EDUCATION
				167505VW3
				
					
					
				
				1500000.00
				PA
				USD
				1872395.10
				0.4323891757412
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW ORLEANS LA AVIATION BRD GU
				N/A
				NEW ORLEANS AVIATION BOARD
				64763XAW0
				
					
					
				
				1135000.00
				PA
				USD
				1386299.33
				0.3201358648233
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARICOPA CNTY AZ INDL DEV AUTH
				N/A
				MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
				56681NCV7
				
					
					
				
				2750000.00
				PA
				USD
				3313157.65
				0.7651021439783
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2038-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH RE
				5493006JS6QWDVU4R678
				NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
				645918V34
				
					
					
				
				1000000.00
				PA
				USD
				1081423.30
				0.2497313357177
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				N TX TOLLWAY AUTH REVENUE
				PQGZGRE0F2WPMYQQ1B78
				NORTH TEXAS TOLLWAY AUTHORITY
				66285WXZ4
				
					
					
				
				1000000.00
				PA
				USD
				1196842.30
				0.2763848589377
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENNESSEE ST ENERGY ACQUISITIO
				549300OJ2Z8PGEY46K92
				TENNESSEE ENERGY ACQUISITION CORP
				880443JE7
				
					
					
				
				1000000.00
				PA
				USD
				1139264.00
				0.2630883951318
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-11-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REGL CO TRANSPRTN DIST PRIV AC
				N/A
				REGIONAL TRANSPORTATION DISTRICT
				759151BJ1
				
					
					
				
				950000.00
				PA
				USD
				1250382.50
				0.2887488108339
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-01-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST HLTH FACS FING A
				5493007RI8BUDOGHZ546
				CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
				13032UXG8
				
					
					
				
				1020000.00
				PA
				USD
				1266916.19
				0.2925669091568
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-11-15
					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
				1428089.25
				0.3297863435406
				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
				CLIFTON HIGHER EDUCATION FINANCE CORP
				187145JR9
				
					
					
				
				4500000.00
				PA
				USD
				5233037.40
				1.2084568732365
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-08-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRIBOROUGH NY BRIDGE & TUNNEL
				54930020ZN4LQF7K3456
				TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
				89602RCL7
				
					
					
				
				1500000.00
				PA
				USD
				1837555.05
				0.424343619276
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL O'HARE INTERNATIONA
				N/A
				CHICAGO O'HARE INTERNATIONAL AIRPORT
				167593L59
				
					
					
				
				1500000.00
				PA
				USD
				1806862.80
				0.4172559075643
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LANSING MICH BRD WTR & LT UTIL
				N/A
				LANSING BOARD OF WATER & LIGHT
				516391DV8
				
					
					
				
				2500000.00
				PA
				USD
				2661413.00
				0.6145958047941
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-07-01
					Variable
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST DORM AUTH ST PERSO
				549300C8XO7EXTX2XU71
				NEW YORK STATE DORMITORY AUTHORITY
				64990FJE5
				
					
					
				
				2000000.00
				PA
				USD
				2566700.40
				0.5927239770766
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-03-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COOK CNTY IL
				5493004UMR7OX4YITE10
				COUNTY OF COOK IL
				213185LS8
				
					
					
				
				2000000.00
				PA
				USD
				2386643.20
				0.5511436587484
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST HLTH FACS FING A
				5493007RI8BUDOGHZ546
				CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
				13032UXH6
				
					
					
				
				1480000.00
				PA
				USD
				1776451.84
				0.410233153698
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA WTR & WSTWTR R
				N/A
				CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE
				717893L58
				
					
					
				
				1865000.00
				PA
				USD
				2491042.83
				0.5752524966552
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST MTGE AGY HOMEOWNER
				549300ZQWNLLIG564027
				STATE OF NEW YORK MORTGAGE AGENCY
				64988YJJ7
				
					
					
				
				1180000.00
				PA
				USD
				1417230.86
				0.3272788330788
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COOK CNTY IL SALES TAX REVENUE
				N/A
				COUNTY OF COOK IL SALES TAX REVENUE
				213248CE5
				
					
					
				
				1650000.00
				PA
				USD
				2192933.49
				0.5064105883403
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PEFA INC IA GAS PROJ REVENUE
				549300RSE249DJNRHY07
				PEFA INC
				70556CAB0
				
					
					
				
				2000000.00
				PA
				USD
				2423194.00
				0.5595842759475
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-09-01
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK CITY NY INDL DEV AGY
				549300XR20ZR5DHL9534
				NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
				64971PKU8
				
					
					
				
				1000000.00
				PA
				USD
				1202564.40
				0.2777062542472
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET GOVT NASHVILLE & DAVIDSON
				549300GW8FVQJ3DU6O10
				METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN
				592112UX2
				
					
					
				
				1000000.00
				PA
				USD
				1263081.30
				0.291681324204
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK CITY NY HLTH & HOSP C
				N/A
				NEW YORK CITY HEALTH AND HOSPITALS CORP
				649674KS6
				
					
					
				
				1000000.00
				PA
				USD
				1265465.80
				0.2922319729371
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA REDEV AUTH
				N/A
				REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA
				717868FJ7
				
					
					
				
				1500000.00
				PA
				USD
				1671733.35
				0.3860506819665
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-04-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TURNPIKE AUTH TU
				5493005YN67D71KSMI84
				NEW JERSEY TURNPIKE AUTHORITY
				646140DH3
				
					
					
				
				1000000.00
				PA
				USD
				1217990.30
				0.2812685324149
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGINIA ST PUBLIC BLDG AUTH P
				N/A
				VIRGINIA PUBLIC BUILDING AUTHORITY
				9281728B4
				
					
					
				
				3000000.00
				PA
				USD
				3752604.30
				0.8665828489725
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST HSG DEV AUTH REVEN
				54930053Z6M9JVHBQZ16
				ILLINOIS HOUSING DEVELOPMENT AUTHORITY
				45201Y8H3
				
					
					
				
				2125000.00
				PA
				USD
				2330471.56
				0.5381720326639
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-04-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK NY
				549300ABYZD2SFD5JB29
				CITY OF NEW YORK NY
				64966QVV9
				
					
					
				
				200000.00
				PA
				USD
				234056.16
				0.0540502109301
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT AUTH IA TOB
				N/A
				IOWA TOBACCO SETTLEMENT AUTHORITY
				888805CH9
				
					
					
				
				1500000.00
				PA
				USD
				1722315.60
				0.3977315592475
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENNERGY CORP TN GAS REVENUE
				5493008K3JJFBSC4C235
				TENNERGY CORP/TN
				880397BW3
				
					
					
				
				2000000.00
				PA
				USD
				2373524.60
				0.5481142016424
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-12-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DENTON TX INDEP SCH DIST
				N/A
				DENTON INDEPENDENT SCHOOL DISTRICT
				249002EF9
				
					
					
				
				1000000.00
				PA
				USD
				1206007.40
				0.2785013406753
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLORIDA ST MUNI PWR AGY
				549300M3I10QJUPNU131
				FLORIDA MUNICIPAL POWER AGENCY
				342816R80
				
					
					
				
				1000000.00
				PA
				USD
				1102168.30
				0.2545219450559
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA HSG FIN AGY MUNI CT
				549300BOPCVLBA552Z14
				CALIFORNIA HOUSING FINANCE
				13033DAE5
				
					
					
				
				1498237.1203
				PA
				USD
				1743660.20
				0.402660633245
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-11-20
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
		
		
			2021-06-22
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
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