Form NPORT-P BNY Mellon Opportunistic For: Jul 31

September 28, 2021 6:48 AM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

	
		NPORT-P
		false
		
			
			
				
					0000797923
					XXXXXXXX
				
			
			
			
			
				S000000090
				C000000131
				C000000133
				C000001400
				C000173299
				C000173300
			
			
			
		
	
	
		
			BNY Mellon Opportunistic Municipal Securities Fund
			811-04764
			0000797923
			54930076T2E57T3RHK59
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon Opportunistic Municipal Securities Fund
			S000000090
			54930076T2E57T3RHK59
			2022-04-30
			2021-07-31
			N
		
		
			461900338.36
			9513459.54
			452386878.82
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			4508633.85
			
				
					USD
					
					
				
			
			
			
			N
			
				
					
					
					
					
					
				
				
				
				
			
			
			
			
		
		
			
				MASSACHUSETTS ST DEV FIN AGY R
				549300UZSVMFXJK08K70
				MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
				57584YQB8
				
					
					
				
				1250000.00
				PA
				USD
				1567534.13
				0.3465030051465
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO EDUCTNL & CULTURAL AU
				549300BJRX2FHSSZP042
				COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
				19645RUR0
				
					
					
				
				1360000.00
				PA
				USD
				1467725.19
				0.3244402653384
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST
				549300X618YEC5LGBQ98
				STATE OF CALIFORNIA
				13063DKD9
				
					
					
				
				2500000.00
				PA
				USD
				3251352.75
				0.7187106660743
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST DEV FIN AGY R
				549300UZSVMFXJK08K70
				MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
				57584YQJ1
				
					
					
				
				1000000.00
				PA
				USD
				1221295.10
				0.2699669590739
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-07-01
					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
				2438231.80
				0.5389704949798
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARICOPA CNTY AZ INDL DEV AUTH
				N/A
				MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
				56682HCL1
				
					
					
				
				1175000.00
				PA
				USD
				1439775.56
				0.3182620070138
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-01-01
					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
				1860504.45
				0.4112640169522
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REGL TRANSPRTN AUTH IL
				549300FOIPI62F5YFO59
				REGIONAL TRANSPORTATION AUTHORITY
				759911NG1
				
					
					
				
				1000000.00
				PA
				USD
				1154423.00
				0.2551848990428
				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
				2407330.20
				0.5321397044669
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLEGHENY CNTY PA HOSP DEV AUT
				54930046B973R604OG22
				ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
				01728A4W3
				
					
					
				
				1250000.00
				PA
				USD
				1501159.50
				0.3318309107274
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST HLTH FACS AUTH HOS
				5493002JB6DRFRZPEQ21
				COLORADO HEALTH FACILITIES AUTHORITY
				19648FJG0
				
					
					
				
				2500000.00
				PA
				USD
				3095928.00
				0.6843540661646
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-11-15
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL WSTWTR TRANSMISSION
				N/A
				CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
				167727ZJ8
				
					
					
				
				2490000.00
				PA
				USD
				2757311.71
				0.6095030247544
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-01-01
					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
				1313020.40
				0.2902428123965
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PORT OF SEATTLE WA REVENUE
				549300T9UCDUJ3GZL429
				PORT OF SEATTLE WA
				735389G77
				
					
					
				
				2380000.00
				PA
				USD
				3060532.68
				0.6765299400334
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-04-01
					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
				1052444.30
				0.2326425343602
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-06-01
					Variable
					2.20
					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
				1861783.35
				0.4115467174592
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA SCH DIST
				254900HSKDHZKBZCUL90
				SCHOOL DISTRICT OF PHILADELPHIA/THE
				717883WG3
				
					
					
				
				3000000.00
				PA
				USD
				3799310.40
				0.8398365597848
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTH CAROLINA ST MED CARE COM
				549300FH6KOXGCHQYG81
				NORTH CAROLINA MEDICAL CARE COMMISSION
				65820YQH2
				
					
					
				
				1000000.00
				PA
				USD
				1173143.60
				0.2593230827251
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MUNI ELEC AUTH OF GEORGIA
				JA0WNILDDF2KUPS83B16
				MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
				626207Y81
				
					
					
				
				1100000.00
				PA
				USD
				1368773.67
				0.3025670579947
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-01-01
					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
				4349199.75
				0.9613894552698
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-03-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TRANSPRTN TRUST
				549300YUVD5TEXR6L889
				NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
				6461365N7
				
					
					
				
				2000000.00
				PA
				USD
				2485460.00
				0.5494102761077
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-06-15
					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
				1129331.30
				0.2496383853894
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-05-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST DORM AUTH REVENUES
				549300C8XO7EXTX2XU71
				NEW YORK STATE DORMITORY AUTHORITY
				64990FNH3
				
					
					
				
				3000000.00
				PA
				USD
				3484300.80
				0.77020377096
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-03-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709224Z69
				
					
					
				
				700000.00
				PA
				USD
				745403.12
				0.1647711626703
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-12-01
					Fixed
					5.00
					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
				1455378.88
				0.321711116776
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-08-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LUZERNE CNTY PA INDL DEV AUTH
				N/A
				LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
				550728AF6
				
					
					
				
				1750000.00
				PA
				USD
				1925232.58
				0.4255721529814
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-12-01
					Variable
					2.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARIZONA INDL DEV AUTH HOSP REV
				N/A
				ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
				04052ABH8
				
					
					
				
				1018908.67
				OU
				Other Units
				USD
				1172841.83
				0.2592563765463
				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
				SALES TAX SECURITIZATION CORP
				79467BCY9
				
					
					
				
				1000000.00
				PA
				USD
				1193112.90
				0.2637372912123
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-01-01
					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
				1998642.80
				0.4417994627105
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROVIDENCE RI PUBLIC BLDGS AUT
				N/A
				PROVIDENCE PUBLIC BUILDING AUTHORITY
				74381MCR4
				
					
					
				
				1695000.00
				PA
				USD
				2121356.23
				0.4689252339796
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-09-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST THRUWAY AUTH PERSO
				N/A
				NEW YORK STATE THRUWAY AUTHORITY
				650010CN9
				
					
					
				
				1335000.00
				PA
				USD
				1581923.60
				0.349683793687
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALES TAX SECURITIZATION CORP
				N/A
				SALES TAX SECURITIZATION CORP
				79467BCZ6
				
					
					
				
				2350000.00
				PA
				USD
				2797370.68
				0.6183580494855
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTHERN IL UNIV REVENUES
				N/A
				NORTHERN ILLINOIS UNIVERSITY
				665245YS9
				
					
					
				
				1475000.00
				PA
				USD
				1732890.48
				0.3830549826113
				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
				3084473.00
				0.6818219414421
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST HLTH FACS AUTH HOS
				5493002JB6DRFRZPEQ21
				COLORADO HEALTH FACILITIES AUTHORITY
				19648FLM4
				
					
					
				
				2000000.00
				PA
				USD
				2413872.60
				0.5335859002578
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GLENDALE AZ INDL DEV AUTH SENI
				N/A
				GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
				378287AX4
				
					
					
				
				1500000.00
				PA
				USD
				1751022.00
				0.3870629503153
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2054-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST TRANSPRTN DEV CORP
				N/A
				NEW YORK TRANSPORTATION DEVELOPMENT CORP
				650116AV8
				
					
					
				
				2500000.00
				PA
				USD
				2832091.50
				0.62603307757
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					5.25
					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
				2929213.25
				0.6475018147388
				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
				
					
					
				
				1195000.00
				PA
				USD
				1340532.72
				0.2963244034611
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2036-01-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BUCKEYE OH TOBACCO SETTLEMENT
				N/A
				BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
				118217CX4
				
					
					
				
				3500000.00
				PA
				USD
				4097782.15
				0.905813661238
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLLIN CNTY TX CMNTY CLG DIST
				N/A
				COLLIN COUNTY COMMUNITY COLLEGE DISTRICT
				194741HP2
				
					
					
				
				1000000.00
				PA
				USD
				1228522.20
				0.2715645076188
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-08-15
					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
				1568045.88
				0.3466161273488
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TSASC INC NY
				N/A
				TSASC INC/NY
				898526FQ6
				
					
					
				
				815000.00
				PA
				USD
				908907.56
				0.2009137759191
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-06-01
					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
				1547404.88
				0.342053439754
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45204FAD7
				
					
					
				
				3000000.00
				PA
				USD
				3525215.70
				0.7792479987914
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-04-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL BRD OF EDU
				54930099NR6T9V7LVB43
				CHICAGO BOARD OF EDUCATION
				167510AU0
				
					
					
				
				1000000.00
				PA
				USD
				1223704.50
				0.2704995563071
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-04-01
					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
				2232158.20
				0.4934179801638
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-10-01
					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
				2454457.60
				0.5425572037814
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-06-01
					Variable
					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
				968390.08
				0.2140623712442
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-10-01
					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
				487200.60
				0.1076955638657
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET TRANSPRTN AUTH NY REVENUE
				5493000TKYODLXADQD60
				METROPOLITAN TRANSPORTATION AUTHORITY
				59261AG43
				
					
					
				
				3000000.00
				PA
				USD
				3758191.80
				0.8307473041222
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KANSAS CITY MO INDL DEV AUTH A
				549300QWDXL46XQC8110
				KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
				48504NBE8
				
					
					
				
				3060000.00
				PA
				USD
				3763734.21
				0.8319724523879
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2054-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GEISINGER PA AUTH HLTH SYS REV
				N/A
				GEISINGER AUTHORITY
				368497JX2
				
					
					
				
				1350000.00
				PA
				USD
				1645476.26
				0.3637320923834
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-04-01
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45204FBU8
				
					
					
				
				270000.00
				PA
				USD
				293736.27
				0.0649303248507
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-06-01
					Fixed
					5.00
					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
				1232322.70
				0.2724046071394
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-07-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PONTIAC CITY MI CITY SCH DIST
				N/A
				PONTIAC SCHOOL DISTRICT
				732538HL0
				
					
					
				
				2000000.00
				PA
				USD
				2387141.80
				0.5276770639826
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-05-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK NY
				549300ABYZD2SFD5JB29
				CITY OF NEW YORK NY
				64966QKD1
				
					
					
				
				2250000.00
				PA
				USD
				2654128.58
				0.5866944211386
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HONOLULU CITY & CNTY HI
				N/A
				CITY & COUNTY OF HONOLULU HI
				438687NS0
				
					
					
				
				1375000.00
				PA
				USD
				1665865.03
				0.3682390246032
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-07-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45204FCC7
				
					
					
				
				1730000.00
				PA
				USD
				1883756.17
				0.4164038035129
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-06-01
					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
				1760945.10
				0.3892564489476
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST HSG DEV AUTH SF MT
				549300NSWW1HVXE93T03
				MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
				594654JK2
				
					
					
				
				1935000.00
				PA
				USD
				2148503.64
				0.4749261617852
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-01
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JACKSONVILLE FL HLTH CARE FACS
				549300XQE0JVN9WV0J40
				CITY OF JACKSONVILLE FL
				469400EL5
				
					
					
				
				1500000.00
				PA
				USD
				1739659.20
				0.3845512063784
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-11-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK NY
				549300ABYZD2SFD5JB29
				CITY OF NEW YORK NY
				64966QMF4
				
					
					
				
				2000000.00
				PA
				USD
				2680151.20
				0.5924467144119
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-08-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST
				549300X618YEC5LGBQ98
				STATE OF CALIFORNIA
				13063DVT2
				
					
					
				
				1000000.00
				PA
				USD
				1361687.30
				0.3010006177791
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-11-01
					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
				3098938.75
				0.6850195916564
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALT LAKE CITY UT ARPT REVENUE
				N/A
				CITY OF SALT LAKE CITY UT AIRPORT REVENUE
				795576FT9
				
					
					
				
				3000000.00
				PA
				USD
				3672704.70
				0.8118504032609
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELAWARE VLY PA REGL FINANCIAL
				549300HGYP3NW885TT18
				DELAWARE VALLEY REGIONAL FINANCE AUTHORITY
				246579LA2
				
					
					
				
				3000000.00
				PA
				USD
				2997652.50
				0.6626302928632
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-09-01
					Variable
					0.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KENTUCKY ST ECON DEV FIN AUTH
				N/A
				KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
				49127KBV1
				
					
					
				
				2000000.00
				PA
				USD
				2451203.00
				0.5418377753116
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK NY
				549300ABYZD2SFD5JB29
				CITY OF NEW YORK NY
				64966QQC7
				
					
					
				
				2000000.00
				PA
				USD
				2417435.00
				0.5343733678363
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC PWR GENERATION AGY NE R
				N/A
				PUBLIC POWER GENERATION AGENCY
				744434EJ6
				
					
					
				
				2000000.00
				PA
				USD
				2395969.60
				0.5296284468394
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET WASHINGTON DC ARPTS AUTH A
				N/A
				METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
				592647EM9
				
					
					
				
				1500000.00
				PA
				USD
				1867236.30
				0.4127520906155
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RAILSPLITTER IL TOBACCO SETTLE
				N/A
				RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
				75076PAY1
				
					
					
				
				2320000.00
				PA
				USD
				2818726.22
				0.6230786859584
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-06-01
					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
				2185306.73
				0.4830614751029
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST FIN AUTH REVENUE
				54930022O46HOX5J1D14
				MICHIGAN FINANCE AUTHORITY
				59447PD32
				
					
					
				
				2000000.00
				PA
				USD
				2255335.60
				0.4985413383082
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-07-01
					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
				4109630.35
				0.9084327027166
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-11-01
					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
				1101522.26
				0.2434912044472
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-04-01
					Variable
					4.00
					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
				3571817.94
				0.7895494116267
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-11-15
					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
				1963074.56
				0.433937112659
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45203HP55
				
					
					
				
				3000000.00
				PA
				USD
				3479814.90
				0.7692121639506
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-11-15
					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
				2117220.20
				0.4680109656412
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2022-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IOWA ST FIN AUTH HLTH FACS REV
				549300NQVL49BTHOW391
				IOWA FINANCE AUTHORITY
				46246SAQ8
				
					
					
				
				1765000.00
				PA
				USD
				1944449.84
				0.4298201232254
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-12-01
					Variable
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WEST VIRGINIA ST UNIV REVENUES
				N/A
				WEST VIRGINIA UNIVERSITY
				956704XQ8
				
					
					
				
				3500000.00
				PA
				USD
				3528021.00
				0.779868109615
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL PARK DIST
				549300DNSTZGBZLIU409
				CHICAGO PARK DISTRICT
				167615TY9
				
					
					
				
				2030000.00
				PA
				USD
				2238714.45
				0.4948672374935
				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
				2489025.40
				0.5501984068353
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-06-01
					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
				2257046.40
				0.498919510196
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2046-02-15
					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
				2985910.75
				0.660034782129
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-12-01
					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
				3572417.40
				0.7896819221013
				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
				3320043.60
				0.7338947603122
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-10-15
					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
				2616082.50
				0.5782843452099
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-09-01
					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
				4349748.31
				0.9615107143128
				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
				5097810.40
				1.126869641599
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					5.25
					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
				4145327.90
				0.9163236367094
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH REVENUE
				549300PS0PAS7NDSSI20
				INDIANA FINANCE AUTHORITY
				45471AKA9
				
					
					
				
				4000000.00
				PA
				USD
				4342993.60
				0.9600175874526
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DENVER CITY & CNTY CO ARPT REV
				N/A
				CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
				249182HG4
				
					
					
				
				3065000.00
				PA
				USD
				3414363.41
				0.7547441293845
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-11-15
					Fixed
					5.50
					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
				4666115.70
				1.0314436422583
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CMWLTH FING AUTH PA
				N/A
				COMMONWEALTH FINANCING AUTHORITY
				20282EAL0
				
					
					
				
				2000000.00
				PA
				USD
				2514138.00
				0.5557495404282
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST FIN AUTH REVENUE
				54930022O46HOX5J1D14
				MICHIGAN FINANCE AUTHORITY
				59447PZN4
				
					
					
				
				2500000.00
				PA
				USD
				2833163.50
				0.6262700428867
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC FIN AUTH WI HOSP REVENU
				5493004S6D3NA627K012
				PUBLIC FINANCE AUTHORITY
				74442CBS2
				
					
					
				
				2000000.00
				PA
				USD
				2351342.60
				0.5197636602841
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-06-01
					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
				4690890.90
				1.0369201936704
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT FING CORP N
				N/A
				TOBACCO SETTLEMENT FINANCING CORP
				888808HR6
				
					
					
				
				620000.00
				PA
				USD
				764001.63
				0.1688823583904
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-06-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL MET WTR RECLAMATION
				254900GOGQEZEWCZ4D37
				METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
				167560QX2
				
					
					
				
				2000000.00
				PA
				USD
				2282972.40
				0.5046504456439
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2044-12-01
					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
				1910738.70
				0.4223682846381
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-10-01
					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
				2319926.20
				0.5128190733673
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-11-15
					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
				1733441.38
				0.3831767589107
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-07-01
					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
				3236039.40
				0.715325654104
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-05-15
					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
				2407667.43
				0.5322142490693
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2034-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				N TX TOLLWAY AUTH REVENUE
				PQGZGRE0F2WPMYQQ1B78
				NORTH TEXAS TOLLWAY AUTHORITY
				66285WSR8
				
					
					
				
				4000000.00
				PA
				USD
				4746944.80
				1.0493108934507
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH
				5493006JS6QWDVU4R678
				NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
				64577BJV7
				
					
					
				
				2100000.00
				PA
				USD
				2474440.08
				0.5469743257042
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MUNI ELEC AUTH OF GEORGIA
				JA0WNILDDF2KUPS83B16
				MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
				626207Q49
				
					
					
				
				2500000.00
				PA
				USD
				3017406.00
				0.6669967988175
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-01-01
					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
				2480979.00
				0.548419752242
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2040-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRIV CLGS & UNIVS AUTH GA
				N/A
				PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
				74265LA57
				
					
					
				
				1700000.00
				PA
				USD
				1861311.30
				0.4114423709314
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-10-01
					Fixed
					5.00
					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
				2775005.50
				0.6134142323575
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2044-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SAN FRANCISCO CALIF CITY &CNTY
				54930055TIDYHNDP4F84
				SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
				79766DGE3
				
					
					
				
				1500000.00
				PA
				USD
				1788669.60
				0.3953849423452
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-05-01
					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
				2209731.95
				0.4884606635284
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH
				5493006JS6QWDVU4R678
				NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
				64577BKL7
				
					
					
				
				1000000.00
				PA
				USD
				1179567.50
				0.2607430841223
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARK CNTY NV
				549300LDD8NZB2EOVG83
				COUNTY OF CLARK NV
				180848LF8
				
					
					
				
				520000.00
				PA
				USD
				577233.70
				0.1275973568255
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-11-01
					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
				5539328.00
				1.2244669903885
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-12-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45203HTC6
				
					
					
				
				2500000.00
				PA
				USD
				2704180.75
				0.5977584400886
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					6.00
					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
				1631958.75
				0.3607440503705
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST FIN AUTH REVENUE
				549300ZG6UBPNNNRN315
				ILLINOIS FINANCE AUTHORITY
				45203H5F5
				
					
					
				
				1000000.00
				PA
				USD
				1171854.00
				0.2590380169859
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-11-15
					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
				1461595.10
				0.3230852105641
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					5.25
					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
				1114700.00
				0.2464041403914
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2046-07-01
					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
				1621567.50
				0.3584470673043
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-05-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIAMI BEACH FL REDEV AGY
				N/A
				MIAMI BEACH REDEVELOPMENT AGENCY
				593237FM7
				
					
					
				
				1000000.00
				PA
				USD
				1112201.60
				0.2458518697317
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JEFFERSON CNTY AL
				N/A
				COUNTY OF JEFFERSON AL
				472628RB4
				
					
					
				
				1000000.00
				PA
				USD
				1226698.10
				0.2711612907959
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-09-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA SCH DIST
				254900HSKDHZKBZCUL90
				SCHOOL DISTRICT OF PHILADELPHIA/THE
				717883VF6
				
					
					
				
				1000000.00
				PA
				USD
				1249185.00
				0.2761320140978
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2038-09-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OHIO ST HOSP FAC REVENUE
				5493005LEB5E170OMX59
				STATE OF OHIO
				677524BX7
				
					
					
				
				1430000.00
				PA
				USD
				1759147.25
				0.3888590346803
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL O'HARE INTERNATIONA
				N/A
				CHICAGO O'HARE INTERNATIONAL AIRPORT
				167593LZ3
				
					
					
				
				3750000.00
				PA
				USD
				4020741.38
				0.8887838193909
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-01-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET WASHINGTON DC ARPTS AUTH A
				N/A
				METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
				592647DD0
				
					
					
				
				1000000.00
				PA
				USD
				1207689.70
				0.2669594889997
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH REVENUE
				549300PS0PAS7NDSSI20
				INDIANA FINANCE AUTHORITY
				4550576Y0
				
					
					
				
				1400000.00
				PA
				USD
				1439280.78
				0.3181526360256
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2039-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WINCHESTER VA ECON DEV AUTH HO
				N/A
				WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
				973121BR6
				
					
					
				
				1560000.00
				PA
				USD
				1829571.59
				0.4044263164246
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL BRD OF EDU
				54930099NR6T9V7LVB43
				CHICAGO BOARD OF EDUCATION
				167505UJ3
				
					
					
				
				1000000.00
				PA
				USD
				1257029.40
				0.2778660166446
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LOUISIANA PUB FACS AUTH REVENU
				549300RQIPT5S4P4M065
				LOUISIANA PUBLIC FACILITIES AUTHORITY
				546395N75
				
					
					
				
				1500000.00
				PA
				USD
				1809144.60
				0.3999109356838
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-07-01
					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
				1763414.70
				0.3898023533749
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KAREGNONDI WTR AUTH MI
				N/A
				KAREGNONDI WATER AUTHORITY
				48563UBZ3
				
					
					
				
				1000000.00
				PA
				USD
				1231169.30
				0.2721496483742
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-11-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUERTO RICO HIGHWAY & TRANSPRT
				549300J6QBXVWJXB7Y41
				PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
				745190UR7
				
					
					
				
				1400000.00
				PA
				USD
				1608775.56
				0.3556194123481
				Long
				DBT
				MUN
				PR
				
				N
				
				2
				
					2041-07-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CUYAHOGA CNTY OH
				549300GHDK9DGLUNJU89
				COUNTY OF CUYAHOGA OH
				2322655S3
				
					
					
				
				1000000.00
				PA
				USD
				1179800.50
				0.2607945887107
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-02-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH
				5493006JS6QWDVU4R678
				NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
				645918V34
				
					
					
				
				1000000.00
				PA
				USD
				1073898.00
				0.2373848690751
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MASSACHUSETTS ST EDUCTNL FING
				5493007K5OP7V6CL0Y88
				MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
				57563RKY4
				
					
					
				
				725000.00
				PA
				USD
				752233.32
				0.1662809765752
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-07-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLACK BELT ENERGY GAS DIST AL
				549300I8V0Z68JQCB679
				BLACK BELT ENERGY GAS DISTRICT
				09182RAG6
				
					
					
				
				1405000.00
				PA
				USD
				1416990.41
				0.3132253556283
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-12-01
					Variable
					0.967
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WAYNE CNTY MI ARPT AUTH REVENU
				N/A
				WAYNE COUNTY AIRPORT AUTHORITY
				944514SX7
				
					
					
				
				1000000.00
				PA
				USD
				1181801.40
				0.2612368871269
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2045-12-01
					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
				2999558.50
				0.6630516136595
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST EDUCTNL FACS AUT
				549300UTOO4X537XXG70
				NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
				646066UZ1
				
					
					
				
				1000000.00
				PA
				USD
				1163438.00
				0.2571776624102
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2041-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST ECON DEV AUTH
				5493006JS6QWDVU4R678
				NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
				64577BJT2
				
					
					
				
				1000000.00
				PA
				USD
				1179146.40
				0.2606500000786
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-06-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RENO NV SALES TAX REVENUE
				549300M4R5WWSUWY8D52
				CITY OF RENO NV
				759861DS3
				
					
					
				
				1070000.00
				PA
				USD
				1241105.84
				0.2743461179151
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-06-01
					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
				2984941.58
				0.6598205473566
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-04-15
					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
				8081442.09
				1.7864006381174
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-10-01
					Variable
					0.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASHINGTON ST CONVENTION CENTE
				N/A
				WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
				93976ABJ0
				
					
					
				
				2450000.00
				PA
				USD
				3110979.62
				0.6876812227875
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2058-07-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENNESSEE ENERGY ACQUISITION C
				549300OJ2Z8PGEY46K92
				TENNESSEE ENERGY ACQUISITION CORP
				880443JE7
				
					
					
				
				1000000.00
				PA
				USD
				1136406.70
				0.2512024006894
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-11-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IOWA ST FIN AUTH HLTH FACS REV
				549300NQVL49BTHOW391
				IOWA FINANCE AUTHORITY
				46246SAL9
				
					
					
				
				1000000.00
				PA
				USD
				1095102.20
				0.242072051881
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-12-01
					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
				249182LW4
				
					
					
				
				3000000.00
				PA
				USD
				3686373.90
				0.8148719763083
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNSYLVANIA ST TURNPIKE COMMI
				549300J8LLBYEYEXZJ24
				PENNSYLVANIA TURNPIKE COMMISSION
				709224QE2
				
					
					
				
				3250000.00
				PA
				USD
				3919964.75
				0.8665071719641
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW ORLEANS LA AVIATION BRD GU
				N/A
				NEW ORLEANS AVIATION BOARD
				64763KAJ7
				
					
					
				
				1250000.00
				PA
				USD
				1524207.13
				0.3369255832476
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-10-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				N TX TOLLWAY AUTH REVENUE
				PQGZGRE0F2WPMYQQ1B78
				NORTH TEXAS TOLLWAY AUTHORITY
				66285WXZ4
				
					
					
				
				1000000.00
				PA
				USD
				1209794.10
				0.2674246660636
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KANSAS ST DEV FIN AUTH REVENUE
				549300WTL7BL8KBDPR87
				KANSAS DEVELOPMENT FINANCE AUTHORITY
				48542RCC6
				
					
					
				
				725000.00
				PA
				USD
				750073.62
				0.165803575461
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW ORLEANS LA AVIATION BRD GU
				N/A
				NEW ORLEANS AVIATION BOARD
				64763XAW0
				
					
					
				
				1135000.00
				PA
				USD
				1401547.15
				0.3098116270869
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLORADO ST HLTH FACS AUTH HOS
				5493002JB6DRFRZPEQ21
				COLORADO HEALTH FACILITIES AUTHORITY
				19648FGS7
				
					
					
				
				2000000.00
				PA
				USD
				2378040.20
				0.5256651577081
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2043-12-01
					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
				1056156.30
				0.2334630709791
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2031-10-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST
				54930048FV8RWPR02D67
				STATE OF ILLINOIS
				452227NC1
				
					
					
				
				2000000.00
				PA
				USD
				2480432.40
				0.5482989264564
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL BRD OF EDU
				54930099NR6T9V7LVB43
				CHICAGO BOARD OF EDUCATION
				167505VW3
				
					
					
				
				1500000.00
				PA
				USD
				1879419.45
				0.4154451727031
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICHIGAN ST STRATEGIC FUND LTD
				N/A
				MICHIGAN STRATEGIC FUND
				594698QP0
				
					
					
				
				3900000.00
				PA
				USD
				4884467.64
				1.0797102808862
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-06-30
					Fixed
					5.00
					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
				5294060.55
				1.1702506853887
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-08-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARICOPA CNTY AZ INDL DEV AUTH
				N/A
				MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
				56681NCV7
				
					
					
				
				2750000.00
				PA
				USD
				3392714.33
				0.7499586059722
				Long
				DBT
				MUN
				US
				
				Y
				
				2
				
					2038-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KENTUCKY ST PUBLIC ENERGY AUTH
				N/A
				KENTUCKY PUBLIC ENERGY AUTHORITY
				74440DBD5
				
					
					
				
				4000000.00
				PA
				USD
				4448807.60
				0.9834077441866
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-01-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHICAGO IL O'HARE INTERNATIONA
				N/A
				CHICAGO O'HARE INTERNATIONAL AIRPORT
				167593L59
				
					
					
				
				1500000.00
				PA
				USD
				1850396.55
				0.4090296683286
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2048-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REGL CO TRANSPRTN DIST PRIV AC
				N/A
				REGIONAL TRANSPORTATION DISTRICT
				759151BJ1
				
					
					
				
				950000.00
				PA
				USD
				1273747.37
				0.2815615194946
				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
				1261430.12
				0.2788387946375
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2046-11-15
					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
				1789935.68
				0.3956648089946
				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
				1426976.63
				0.31543280692
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-12-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRIBOROUGH NY BRIDGE & TUNNEL
				54930020ZN4LQF7K3456
				TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
				89602RCL7
				
					
					
				
				1500000.00
				PA
				USD
				1879412.55
				0.4154436474599
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2042-11-15
					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
				2677396.50
				0.591837788705
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-07-01
					Variable
					2.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PEFA INC IA GAS PROJ REVENUE
				549300RSE249DJNRHY07
				PEFA INC
				70556CAB0
				
					
					
				
				2000000.00
				PA
				USD
				2418979.20
				0.5347147128381
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-09-01
					Variable
					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
				2517907.59
				0.5565828073015
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2033-10-01
					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
				1669385.25
				0.3690171683039
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-04-15
					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
				2206313.18
				0.4877049453235
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2030-11-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST DORM AUTH REVENUES
				549300C8XO7EXTX2XU71
				NEW YORK STATE DORMITORY AUTHORITY
				64990FJE5
				
					
					
				
				2000000.00
				PA
				USD
				2585220.60
				0.5714623303715
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2037-03-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK ST MTGE AGY HOMEOWNER
				549300ZQWNLLIG564027
				STATE OF NEW YORK MORTGAGE AGENCY
				64988YJJ7
				
					
					
				
				1180000.00
				PA
				USD
				1412218.45
				0.3121705151315
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FLORIDA ST MUNI PWR AGY
				549300M3I10QJUPNU131
				FLORIDA MUNICIPAL POWER AGENCY
				342816R80
				
					
					
				
				1000000.00
				PA
				USD
				1115228.10
				0.2465208767568
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-10-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COOK CNTY IL
				5493004UMR7OX4YITE10
				COUNTY OF COOK IL
				213185LS8
				
					
					
				
				2000000.00
				PA
				USD
				2388371.20
				0.5279488225276
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2025-11-15
					Fixed
					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
				1197335.40
				0.2646706737213
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2026-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK NY
				549300ABYZD2SFD5JB29
				CITY OF NEW YORK NY
				64966QVV9
				
					
					
				
				200000.00
				PA
				USD
				240117.98
				0.0530780160172
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2047-03-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIRGINIA ST PUBLIC BLDG AUTH P
				N/A
				VIRGINIA PUBLIC BUILDING AUTHORITY
				9281728B4
				
					
					
				
				3000000.00
				PA
				USD
				3802055.40
				0.8404433413093
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-08-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST TURNPIKE AUTH TU
				5493005YN67D71KSMI84
				NEW JERSEY TURNPIKE AUTHORITY
				646140DH3
				
					
					
				
				1000000.00
				PA
				USD
				1210692.60
				0.2676232792511
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-01-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOBACCO SETTLEMENT AUTH IA TOB
				N/A
				IOWA TOBACCO SETTLEMENT AUTHORITY
				888805CH9
				
					
					
				
				1500000.00
				PA
				USD
				1772254.35
				0.3917563556712
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-06-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MET GOVT NASHVILLE & DAVIDSON
				549300GW8FVQJ3DU6O10
				METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN
				592112UX2
				
					
					
				
				1000000.00
				PA
				USD
				1273122.30
				0.2814233479363
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-01-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ILLINOIS ST HSG DEV AUTH REVEN
				54930053Z6M9JVHBQZ16
				ILLINOIS HOUSING DEVELOPMENT AUTHORITY
				45201Y8H3
				
					
					
				
				2095000.00
				PA
				USD
				2303232.53
				0.5091289420258
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-04-01
					Fixed
					3.00
					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
				1274892.10
				0.2818145617586
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2028-02-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DENTON TX INDEP SCH DIST
				N/A
				DENTON INDEPENDENT SCHOOL DISTRICT
				249002EF9
				
					
					
				
				1000000.00
				PA
				USD
				1201064.00
				0.2654948797659
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2029-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW JERSEY ST HGR EDU ASSISTAN
				5493007OOYUHTF8GSL63
				NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
				646080VR9
				
					
					
				
				570000.00
				PA
				USD
				654102.47
				0.1445891781181
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2024-12-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARLOTTE-MECKLENBURG NC HOSPA
				549300XOH4JU704GMZ32
				CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
				160853VF1
				
					
					
				
				3500000.00
				PA
				USD
				4055849.70
				0.896544504248
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-01-15
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA HSG FIN AGY MUNI CT
				549300BOPCVLBA552Z14
				CALIFORNIA HOUSING FINANCE
				13033DAE5
				
					
					
				
				1492909.9986
				PA
				USD
				1779995.84
				0.3934676099896
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-11-20
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASHINGTON ST HSG FIN COMMISSI
				549300YL1HU59NREG764
				WASHINGTON STATE HOUSING FINANCE COMMISSION
				93978TS59
				
					
					
				
				997710.908
				PA
				USD
				1178753.63
				0.2605631783739
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2035-12-20
					Fixed
					3.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARLOTTE-MECKLENBURG NC HOSPA
				549300XOH4JU704GMZ32
				CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
				160853VE4
				
					
					
				
				1500000.00
				PA
				USD
				1953633.45
				0.4318501577888
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2050-01-15
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INDIANA ST FIN AUTH REVENUE
				549300PS0PAS7NDSSI20
				INDIANA FINANCE AUTHORITY
				45505MJS6
				
					
					
				
				2980000.00
				PA
				USD
				3735450.56
				0.8257203590306
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2036-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST MUNI FIN AUTH EX
				5493000UQOV6R4ZWS346
				CALIFORNIA MUNICIPAL FINANCE AUTHORITY
				13049YEY3
				
					
					
				
				450000.00
				PA
				USD
				559384.25
				0.1236517406205
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2027-05-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK CITY NY HSG DEV CORP
				549300SQWVHKBRF8D702
				NEW YORK CITY HOUSING DEVELOPMENT CORP
				64972EYZ6
				
					
					
				
				1000000.00
				PA
				USD
				1004552.40
				0.2220560425227
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2061-05-01
					Variable
					0.60
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARK CNTY NV SCH DIST
				N/A
				CLARK COUNTY SCHOOL DISTRICT
				181059R99
				
					
					
				
				3385000.00
				PA
				USD
				4499403.61
				0.9945919788248
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2031-06-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENNERGY CORP TN GAS REVENUE
				5493008K3JJFBSC4C235
				TENNERGY CORP/TN
				880397BW3
				
					
					
				
				2000000.00
				PA
				USD
				2406722.80
				0.5320054388574
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-12-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PHILADELPHIA PA
				549300IVFOPB4AG7UL47
				CITY OF PHILADELPHIA PA
				717813YT0
				
					
					
				
				4000000.00
				PA
				USD
				5385820.80
				1.1905342643996
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2032-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW MEXICO ST MTGE FIN AUTH
				N/A
				NEW MEXICO MORTGAGE FINANCE AUTHORITY
				647201PD8
				
					
					
				
				2750000.00
				PA
				USD
				3044055.85
				0.6728877411166
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2052-01-01
					Fixed
					3.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIAMI-DADE CNTY FL WTR & SWR R
				N/A
				COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE
				59334DNG5
				
					
					
				
				1000000.00
				PA
				USD
				1214155.70
				0.2683887965908
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2051-10-01
					Fixed
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALIFORNIA ST UNIV REVENUE
				N/A
				CALIFORNIA STATE UNIVERSITY
				13077C4K7
				
					
					
				
				1000000.00
				PA
				USD
				1003281.20
				0.2217750440987
				Long
				DBT
				MUN
				US
				
				N
				
				2
				
					2049-11-01
					Variable
					0.55
					N
					N
					N
				
				
					N
					N
					N
				
			
		
		
			2021-09-27
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	
	XXXX



STATEMENT OF INVESTMENTS
BNY Mellon Opportunistic Municipal Securities Fund

July 31, 2021 (Unaudited)

          
 

Description

Coupon
Rate (%)

 

Maturity

Date

 

Principal

Amount ($)

 

Value ($)

 

Bonds and Notes - .2%

     

Collateralized Municipal-Backed Securities - .2%

     

Arizona Industrial Development Authority, Revenue Bonds, Ser. 2019-2
(cost $1,118,344)

 

3.63

 

5/20/2033

 

1,018,909

 

1,172,842

 
      

 

  

Long-Term Municipal Investments - 99.7%

     

Alabama - 4.9%

     

Birmingham-Jefferson Civic Center Authority, Special Tax Bonds, Ser. B

 

5.00

 

7/1/2043

 

2,500,000

 

2,999,558

 

Black Belt Energy Gas District, Revenue Bonds (Project No. 4) Ser. A1

 

4.00

 

12/1/2025

 

1,250,000

a 

1,426,977

 

Black Belt Energy Gas District, Revenue Bonds, Ser. B1, 1 Month LIBOR x.67 +.90%

 

0.97

 

12/1/2023

 

1,405,000

a,b 

1,416,990

 

Jefferson County, Revenue Bonds, Refunding

 

5.00

 

9/15/2032

 

1,000,000

 

1,226,698

 

Jefferson County, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C

 

6.60

 

10/1/2042

 

7,835,000

c 

8,081,442

 

The Lower Alabama Gas District, Revenue Bonds (Gas Project)

 

4.00

 

12/1/2025

 

1,750,000

a 

1,998,643

 

The Southeast Alabama Gas Supply District, Revenue Bonds (Project No. 2) Ser. A

 

4.00

 

6/1/2024

 

2,240,000

a 

2,454,458

 

University of Alabama at Birmingham, Revenue Bonds, Ser. B

 

4.00

 

10/1/2035

 

2,000,000

 

2,407,330

 
 

22,012,096

 

Arizona - 2.2%

     

Glendale Industrial Development Authority, Revenue Bonds, Refunding (Sun Health Services Obligated Group) Ser. A

 

5.00

 

11/15/2054

 

1,500,000

 

1,751,022

 

La Paz County Industrial Development Authority, Revenue Bonds (Harmony Public Schools) Ser. A

 

5.00

 

2/15/2046

 

2,000,000

d 

2,257,046

 

Maricopa County Industrial Development Authority, Revenue Bonds (Banner Health Obligated Group) Ser. A

 

5.00

 

1/1/2041

 

1,175,000

 

1,439,776

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

Arizona - 2.2% (continued)

     

Maricopa County Industrial Development Authority, Revenue Bonds (Benjamin Franklin Charter School Obligated Group)

 

6.00

 

7/1/2038

 

2,750,000

d 

3,392,714

 

The Phoenix Industrial Development Authority, Revenue Bonds, Refunding (BASIS Schools Projects) Ser. A

 

5.00

 

7/1/2046

 

1,000,000

d 

1,114,700

 
 

9,955,258

 

California - 3.7%

     

California, GO

 

5.00

 

11/1/2031

 

1,000,000

 

1,361,687

 

California, GO

 

5.00

 

10/1/2030

 

2,500,000

 

3,251,353

 

California County Tobacco Securitization Agency, Revenue Bonds, Refunding, Ser. A

 

4.00

 

6/1/2040

 

400,000

 

487,201

 

California Health Facilities Financing Authority, Revenue Bonds, Refunding (Sutter Health Obligated Group) Ser. B

 

5.00

 

11/15/2046

 

1,480,000

 

1,789,936

 

California Health Facilities Financing Authority, Revenue Bonds, Refunding (Sutter Health Obligated Group) Ser. B

 

5.00

 

11/15/2026

 

1,020,000

e 

1,261,430

 

California Housing Finance, Revenue Bonds, Ser. 2021-1

 

3.50

 

11/20/2035

 

1,492,910

 

1,779,996

 

California Municipal Finance Authority, Revenue Bonds (Green Bond) (Insured; Build America Mutual)

 

5.00

 

5/15/2027

 

450,000

 

559,384

 

California University, Revenue Bonds, Refunding, Ser. B2

 

0.55

 

11/1/2026

 

1,000,000

a 

1,003,281

 

Sacramento North Natomas Community Facilities District No. 4, Special Tax Bonds, Refunding, Ser. E

 

5.00

 

9/1/2030

 

1,500,000

 

1,631,959

 

San Francisco City & County Airport Commission, Revenue Bonds, Refunding (San Francisco International Airport) Ser. B

 

5.00

 

5/1/2041

 

1,500,000

 

1,788,670

 

San Francisco City & County Airport Commission, Revenue Bonds, Refunding, Ser. E

 

5.00

 

5/1/2050

 

1,500,000

 

1,861,783

 
 

16,776,680

 

Colorado - 4.9%

     

Colorado Educational & Cultural Facilities Authority, Revenue Bonds (Johnson & Wales University) Ser. A

 

5.00

 

4/1/2023

 

1,360,000

e 

1,467,725

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

Colorado - 4.9% (continued)

     

Colorado Health Facilities Authority, Revenue Bonds (Children's Hospital Obligated Group) Ser. A

 

5.00

 

12/1/2041

 

2,500,000

 

2,985,911

 

Colorado Health Facilities Authority, Revenue Bonds (Covenant Retirement Communities)

 

5.00

 

12/1/2043

 

2,000,000

 

2,378,040

 

Colorado Health Facilities Authority, Revenue Bonds, Refunding (Adventist Health Obligated Group)

 

5.00

 

11/19/2026

 

2,500,000

a 

3,095,928

 

Colorado Health Facilities Authority, Revenue Bonds, Refunding (CommonSpirit Health Obligated Group) Ser. A

 

5.00

 

8/1/2044

 

1,250,000

 

1,568,046

 

Colorado Health Facilities Authority, Revenue Bonds, Refunding (Sisters of Charity of Leavenworth Health System Obligated Group) Ser. A

 

4.00

 

1/1/2036

 

2,000,000

 

2,413,873

 

Denver City & County Airport System, Revenue Bonds, Refunding, Ser. A

 

5.00

 

12/1/2048

 

3,000,000

 

3,686,374

 

Denver City & County Airport System, Revenue Bonds, Ser. A

 

5.50

 

11/15/2027

 

3,065,000

 

3,414,363

 

Regional Transportation District, Revenue Bonds, Refunding (Denver Transit Partners) Ser. A

 

5.00

 

1/15/2031

 

950,000

 

1,273,747

 
 

22,284,007

 

Connecticut - .7%

     

Connecticut, GO, Ser. A

 

5.00

 

10/15/2025

 

3,000,000

 

3,320,044

 

District of Columbia - 1.3%

     

Metropolitan Washington Airports Authority, Revenue Bonds, Refunding

 

5.00

 

10/1/2035

 

1,500,000

 

1,867,236

 

Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

10/1/2035

 

1,000,000

 

1,207,690

 

Metropolitan Washington Airports Authority, Revenue Bonds, Refunding, Ser. B

 

4.00

 

10/1/2049

 

2,500,000

 

2,929,213

 
 

6,004,139

 

Florida - 4.1%

     

Broward County Airport System, Revenue Bonds

 

5.00

 

10/1/2037

 

1,560,000

 

1,910,739

 

Escambia County, Revenue Bonds (Sales Tax)

 

5.00

 

10/1/2046

 

2,000,000

 

2,438,232

 

Florida Municipal Power Agency, Revenue Bonds, Ser. A

 

3.00

 

10/1/2032

 

1,000,000

 

1,115,228

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

Florida - 4.1% (continued)

     

Greater Orlando Aviation Authority, Revenue Bonds, Ser. A

 

4.00

 

10/1/2044

 

1,500,000

 

1,760,945

 

Jacksonville, Revenue Bonds, Refunding (Brooks Rehabilitation Project)

 

4.00

 

11/1/2045

 

1,500,000

 

1,739,659

 

JEA Electric System, Revenue Bonds, Refunding, Ser. 3A

 

4.00

 

10/1/2038

 

1,850,000

 

2,232,158

 

JEA Water & Sewer System, Revenue Bonds, Refunding, Ser. A

 

4.00

 

10/1/2040

 

800,000

 

968,390

 

Miami Beach Redevelopment Agency, Tax Allocation Bonds, Refunding

 

5.00

 

2/1/2033

 

1,000,000

 

1,112,202

 

Miami Beach Stormwater, Revenue Bonds, Refunding

 

5.00

 

9/1/2047

 

2,500,000

 

2,616,082

 

Miami-Dade County Water & Sewer System, Revenue Bonds

 

4.00

 

10/1/2051

 

1,000,000

 

1,214,156

 

Palm Beach County Health Facilities Authority, Revenue Bonds, Refunding (Baptist Health South Florida Obligated Group)

 

4.00

 

8/15/2049

 

1,250,000

 

1,455,379

 
 

18,563,170

 

Georgia - 2.3%

     

Georgia Municipal Electric Authority, Revenue Bonds (Plant Vogtle Unis 3&4 Project)

 

5.00

 

1/1/2037

 

1,100,000

 

1,368,774

 

Georgia Municipal Electric Authority, Revenue Bonds, Refunding (Project No. 1) Ser. A

 

5.00

 

1/1/2028

 

2,500,000

 

3,017,406

 

Main Street Natural Gas, Revenue Bonds, Ser. C

 

4.00

 

9/1/2026

 

3,750,000

a 

4,349,200

 

Private Colleges & Universities Authority, Revenue Bonds, Refunding (Emory University) Ser. A

 

5.00

 

10/1/2043

 

1,700,000

 

1,861,311

 
 

10,596,691

 

Hawaii - .4%

     

Honolulu City & County, GO, Ser. C

 

4.00

 

7/1/2040

 

1,375,000

 

1,665,865

 

Illinois - 13.1%

     

Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

12/1/2033

 

1,000,000

 

1,257,029

 

Chicago Board of Education, GO, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. C

 

5.00

 

12/1/2030

 

1,500,000

 

1,879,419

 

Chicago Board of Education, Revenue Bonds

 

5.00

 

4/1/2042

 

1,000,000

 

1,223,705

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

Illinois - 13.1% (continued)

     

Chicago II Wastewater Transmission, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

1/1/2033

 

2,490,000

 

2,757,312

 

Chicago II Waterworks, Revenue Bonds (2nd Lien Project)

 

5.00

 

11/1/2025

 

1,925,000

 

2,209,732

 

Chicago O'Hare International Airport, Revenue Bonds

 

5.75

 

1/1/2043

 

3,750,000

 

4,020,741

 

Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2048

 

1,500,000

 

1,850,397

 

Chicago O'Hare International Airport, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2034

 

2,100,000

 

2,407,667

 

Chicago Park District, GO, Refunding, Ser. C

 

5.00

 

1/1/2027

 

2,030,000

 

2,238,714

 

Cook County II, GO, Refunding, Ser. A

 

5.00

 

11/15/2025

 

2,000,000

 

2,388,371

 

Cook County II, Revenue Bonds, Refunding

 

5.00

 

11/15/2035

 

2,500,000

 

3,098,939

 

Cook County II, Revenue Bonds, Refunding, Ser. A

 

5.00

 

11/15/2030

 

1,650,000

 

2,206,313

 

Greater Chicago Metropolitan Water Reclamation District, GO (Green Bond) Ser. A

 

5.00

 

12/1/2044

 

2,000,000

 

2,282,972

 

Illinois, Revenue Bonds (Insured; Build America Mutual) Ser. A

 

5.00

 

6/15/2030

 

2,000,000

 

2,480,432

 

Illinois Finance Authority, Revenue Bonds (Advocate Health Care Network Obligated Group)

 

5.00

 

6/1/2027

 

270,000

 

293,736

 

Illinois Finance Authority, Revenue Bonds (Advocate Health Care Network Obligated Group)

 

5.00

 

6/1/2023

 

1,730,000

e 

1,883,756

 

Illinois Finance Authority, Revenue Bonds, Refunding (OSF Healthcare System Obligated Group) Ser. A

 

5.00

 

11/15/2045

 

1,000,000

 

1,171,854

 

Illinois Finance Authority, Revenue Bonds, Refunding (Rehab Institute of Chicago) Ser. A

 

6.00

 

7/1/2043

 

2,500,000

 

2,704,181

 

Illinois Finance Authority, Revenue Bonds, Refunding (Rush University Medical Center Obligated Group) Ser. A

 

5.00

 

11/15/2033

 

3,000,000

 

3,479,815

 

Illinois Finance Authority, Revenue Bonds, Refunding (The University of Chicago) Ser. A

 

4.00

 

4/1/2050

 

3,000,000

 

3,525,216

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

Illinois - 13.1% (continued)

     

Illinois Housing Development Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. A

 

3.00

 

4/1/2051

 

2,095,000

 

2,303,233

 

Illinois Municipal Electric Agency, Revenue Bonds, Refunding, Ser. A

 

5.00

 

2/1/2032

 

1,500,000

 

1,763,415

 

Northern Illinois University, Revenue Bonds, Refunding (Insured; Build America Mutual) Ser. B

 

4.00

 

4/1/2040

 

1,475,000

 

1,732,890

 

Railsplitter Tobacco Settlement Authority, Revenue Bonds

 

5.00

 

6/1/2026

 

2,320,000

 

2,818,726

 

Regional Transportation Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)

 

6.00

 

6/1/2025

 

1,000,000

 

1,154,423

 

Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A

 

4.00

 

1/1/2039

 

2,350,000

 

2,797,371

 

Sales Tax Securitization Corp., Revenue Bonds, Refunding, Ser. A

 

4.00

 

1/1/2038

 

1,000,000

 

1,193,113

 
 

59,123,472

 

Indiana - 2.1%

     

Indiana Finance Authority, Revenue Bonds, Refunding

 

5.00

 

3/1/2022

 

1,400,000

e 

1,439,281

 

Indiana Finance Authority, Revenue Bonds, Refunding (Community Health Network Obligated Group) Ser. A

 

5.00

 

5/1/2023

 

4,000,000

e 

4,342,994

 

Indiana Finance Authority, Revenue Bonds, Refunding (CWA Authority Project)

 

4.00

 

10/1/2036

 

2,980,000

 

3,735,451

 
 

9,517,726

 

Iowa - 1.6%

     

Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. Project)

 

5.25

 

12/1/2025

 

1,000,000

 

1,095,102

 

Iowa Finance Authority, Revenue Bonds, Refunding (Iowa Fertilizer Co. Project) Ser. B

 

5.25

 

12/1/2037

 

1,765,000

a 

1,944,450

 

Iowa Tobacco Settlement Authority, Revenue Bonds, Refunding, Ser. B1

 

4.00

 

6/1/2049

 

1,500,000

 

1,772,254

 

PEFA, Revenue Bonds (PEFA Gas Project)

 

5.00

 

9/1/2026

 

2,000,000

a 

2,418,979

 
 

7,230,785

 

Kansas - .2%

     

Kansas Development Finance Authority, Revenue Bonds, Ser. B

 

4.00

 

11/15/2025

 

725,000

 

750,074

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

Kentucky - 1.8%

     

Kentucky Economic Development Finance Authority, Revenue Bonds, Refunding (Louisville Arena Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

12/1/2045

 

2,000,000

 

2,451,203

 

Kentucky Public Energy Authority, Revenue Bonds (Gas Supply) Ser. B

 

4.00

 

1/1/2025

 

4,000,000

a 

4,448,808

 

Kentucky Public Energy Authority, Revenue Bonds, Ser. A

 

4.00

 

4/1/2024

 

1,010,000

a 

1,101,522

 
 

8,001,533

 

Louisiana - 2.2%

     

Louisiana Public Facilities Authority, Revenue Bonds (Franciscan Missionaries of Our Lady Health System Obligated Group) Ser. A

 

5.00

 

7/1/2047

 

1,500,000

 

1,809,145

 

New Orleans Aviation Board, Revenue Bonds (Parking Facilities Corp.) (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

10/1/2048

 

1,250,000

 

1,524,207

 

New Orleans Aviation Board, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.)

 

5.00

 

1/1/2036

 

1,135,000

 

1,401,547

 

New Orleans Aviation Board, Revenue Bonds, Ser. B

 

5.00

 

1/1/2040

 

2,175,000

 

2,480,979

 

St. John the Baptist Parish, Revenue Bonds, Refunding (Marathon Oil Corp.)

 

2.20

 

7/1/2026

 

1,000,000

a 

1,052,444

 

Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A

 

5.25

 

5/15/2035

 

1,500,000

 

1,621,567

 
 

9,889,889

 

Massachusetts - 1.3%

     

Massachusetts Development Finance Agency, Revenue Bonds, Refunding (Suffolk University)

 

5.00

 

7/1/2027

 

1,750,000

 

2,185,307

 

Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A

 

5.00

 

7/1/2033

 

1,250,000

 

1,567,534

 

Massachusetts Development Finance Agency, Revenue Bonds, Refunding, Ser. A

 

5.00

 

7/1/2044

 

1,000,000

 

1,221,295

 

Massachusetts Educational Financing Authority, Revenue Bonds, Refunding, Ser. K

 

5.25

 

7/1/2029

 

725,000

 

752,233

 
 

5,726,369

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

Michigan - 5.1%

     

Great Lakes Water Authority, Revenue Bonds, Ser. B

 

5.00

 

7/1/2046

 

3,000,000

 

3,572,417

 

Karegnondi Water Authority, Revenue Bonds, Refunding

 

5.00

 

11/1/2041

 

1,000,000

 

1,231,169

 

Lansing Board of Water & Light, Revenue Bonds, Ser. B

 

2.00

 

7/1/2026

 

2,500,000

a 

2,677,396

 

Michigan Finance Authority, Revenue Bonds, Refunding (Great Lakes Water Authority) (Insured; Assured Guaranty Municipal Corp.) Ser. C3

 

5.00

 

7/1/2031

 

2,500,000

 

2,833,163

 

Michigan Finance Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. D1

 

5.00

 

7/1/2037

 

2,000,000

 

2,255,336

 

Michigan Housing Development Authority, Revenue Bonds, Ser. A

 

3.50

 

12/1/2050

 

1,935,000

 

2,148,504

 

Michigan Strategic Fund, Revenue Bonds (I-75 Improvement Project)

 

5.00

 

6/30/2033

 

3,900,000

 

4,884,468

 

Pontiac School District, GO

 

4.00

 

5/1/2050

 

2,000,000

 

2,387,142

 

Wayne County Airport Authority, Revenue Bonds, Ser. D

 

5.00

 

12/1/2045

 

1,000,000

 

1,181,801

 
 

23,171,396

 

Missouri - 1.7%

     

Kansas City Industrial Development Authority, Revenue Bonds, Ser. A

 

5.00

 

3/1/2044

 

1,250,000

 

1,547,405

 

Kansas City Industrial Development Authority, Revenue Bonds, Ser. B

 

5.00

 

3/1/2054

 

3,060,000

 

3,763,734

 

The Missouri Health & Educational Facilities Authority, Revenue Bonds, Refunding (CoxHealth Obligated Group) Ser. A

 

5.00

 

11/15/2029

 

2,000,000

 

2,319,926

 
 

7,631,065

 

Multi-State - .3%

     

Federal Home Loan Mortgage Corp. Multifamily Variable Rate Certificates, Revenue Bonds, Ser. M048

 

3.15

 

1/15/2036

 

1,195,000

d 

1,340,533

 

Nebraska - .5%

     

Public Power Generation Agency, Revenue Bonds, Refunding

 

5.00

 

1/1/2037

 

2,000,000

 

2,395,970

 

Nevada - 1.4%

     

Clark County, GO

 

5.00

 

11/1/2023

 

520,000

e 

577,234

 

Clark County School District, GO (Insured; Build America Mutual) Ser. B

 

5.00

 

6/15/2031

 

3,385,000

 

4,499,404

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

Nevada - 1.4% (continued)

     

Reno, Revenue Bonds, Refunding (Reno Transportation Rail Access Project)

 

5.00

 

6/1/2048

 

1,070,000

 

1,241,106

 
 

6,317,744

 

New Jersey - 4.7%

     

New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. NN

 

5.00

 

3/1/2028

 

1,000,000

 

1,073,898

 

New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. WW

 

5.25

 

6/15/2029

 

1,000,000

 

1,179,146

 

New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. WW

 

5.25

 

6/15/2031

 

2,100,000

 

2,474,440

 

New Jersey Economic Development Authority, Revenue Bonds, Refunding, Ser. XX

 

5.25

 

6/15/2027

 

1,000,000

 

1,179,568

 

New Jersey Educational Facilities Authority, Revenue Bonds, Refunding (Stockton University) Ser. A

 

5.00

 

7/1/2041

 

1,000,000

 

1,163,438

 

New Jersey Health Care Facilities Financing Authority, Revenue Bonds (Inspira Health Obligated Group)

 

5.00

 

7/1/2037

 

1,600,000

 

1,963,075

 

New Jersey Higher Education Student Assistance Authority, Revenue Bonds, Ser. B

 

5.00

 

12/1/2024

 

570,000

 

654,102

 

New Jersey Transportation Trust Fund Authority, Revenue Bonds, Ser. BB

 

5.00

 

6/15/2044

 

2,000,000

 

2,485,460

 

New Jersey Turnpike Authority, Revenue Bonds, Refunding, Ser. D

 

5.00

 

1/1/2028

 

1,000,000

 

1,210,693

 

Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/1/2046

 

3,880,000

 

4,690,891

 

Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

6/1/2036

 

2,000,000

 

2,489,025

 

Tobacco Settlement Financing Corp., Revenue Bonds, Refunding, Ser. A

 

5.25

 

6/1/2046

 

620,000

 

764,002

 
 

21,327,738

 

New Mexico - .7%

     

New Mexico Mortgage Finance Authority, Revenue Bonds (Insured; GNMA, FNMA, FHLMC) Ser. C

 

3.00

 

1/1/2052

 

2,750,000

 

3,044,056

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

New York - 7.5%

     

Metropolitan Transportation Authority, Revenue Bonds, Refunding (Green Bond) Ser. C1

 

5.00

 

11/15/2050

 

3,000,000

 

3,758,192

 

New York City, GO, Refunding, Ser. A1

 

5.00

 

8/1/2031

 

2,000,000

 

2,680,151

 

New York City, GO, Ser. C

 

4.00

 

8/1/2040

 

2,000,000

 

2,417,435

 

New York City, GO, Ser. D1

 

4.00

 

3/1/2050

 

2,250,000

 

2,654,129

 

New York City, GO, Ser. F1

 

4.00

 

3/1/2047

 

200,000

 

240,118

 

New York City Health & Hospitals Corp., Revenue Bonds, Refunding, Ser. A

 

5.00

 

2/15/2028

 

1,000,000

 

1,274,892

 

New York City Housing Development Corp., Revenue Bonds, Ser. F2

 

0.60

 

7/1/2025

 

1,000,000

a 

1,004,552

 

New York City Industrial Development Agency, Revenue Bonds, Refunding (Queens Baseball Stadium Project) (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

1/1/2026

 

1,000,000

 

1,197,335

 

New York Liberty Development Corp., Revenue Bonds, Refunding (Class 1-3 World Trade Center Project)

 

5.00

 

11/15/2044

 

2,500,000

d 

2,775,005

 

New York Liberty Development Corp., Revenue Bonds, Refunding (Goldman Sachs Headquarters)

 

5.25

 

10/1/2035

 

1,000,000

 

1,461,595

 

New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

3/15/2035

 

3,000,000

 

3,484,301

 

New York State Dormitory Authority, Revenue Bonds, Refunding, Ser. A

 

5.25

 

3/15/2037

 

2,000,000

 

2,585,221

 

New York State Mortgage Agency, Revenue Bonds, Refunding, Ser. 232

 

5.00

 

4/1/2026

 

1,180,000

 

1,412,218

 

New York State Thruway Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Municipal Corp.) Ser. B

 

4.00

 

1/1/2050

 

1,335,000

 

1,581,924

 

New York Transportation Development Corp., Revenue Bonds (LaGuardia Airport Terminal B Redevelopment Project) Ser. A

 

5.25

 

1/1/2050

 

2,500,000

 

2,832,091

 

Triborough Bridge & Tunnel Authority, Revenue Bonds, Refunding, Ser. C2

 

5.00

 

11/15/2042

 

1,500,000

 

1,879,413

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

New York - 7.5% (continued)

     

TSASC, Revenue Bonds, Refunding, Ser. B

 

5.00

 

6/1/2045

 

815,000

 

908,908

 
 

34,147,480

 

North Carolina - 1.6%

     

North Carolina Medical Care Commission, Revenue Bonds, Ser. A

 

5.00

 

1/1/2038

 

1,000,000

 

1,173,144

 

The Charlotte-Mecklenburg Hospital Authority, Revenue Bonds (Atrium Health Obligated Group)

 

5.00

 

12/1/2028

 

1,500,000

a 

1,953,633

 

The Charlotte-Mecklenburg Hospital Authority, Revenue Bonds (Atrium Health Obligated Group) Ser. B

 

5.00

 

12/2/2024

 

3,500,000

a 

4,055,850

 
 

7,182,627

 

Ohio - 2.6%

     

Allen County Hospital Facilities, Revenue Bonds, Refunding (Catholic Health Partners) Ser. A

 

5.00

 

5/1/2022

 

4,500,000

e 

4,666,116

 

Buckeye Tobacco Settlement Financing Authority, Revenue Bonds, Refunding, Ser. A2

 

4.00

 

6/1/2048

 

3,500,000

 

4,097,782

 

Cuyahoga County, Revenue Bonds, Refunding (The MetroHealth System)

 

5.25

 

2/15/2047

 

1,000,000

 

1,179,801

 

Ohio, Revenue Bonds, Refunding (Lease Appropriations-Adult Correctional Building Fund Projects) Ser. A

 

5.00

 

10/1/2037

 

1,430,000

 

1,759,147

 
 

11,702,846

 

Pennsylvania - 8.9%

     

Allegheny County Hospital Development Authority, Revenue Bonds, Refunding (UPMC Obligated Group) Ser. A

 

4.00

 

7/15/2035

 

1,250,000

 

1,501,159

 

Allentown School District, GO, Refunding (Insured; Build America Mutual) Ser. B

 

5.00

 

2/1/2030

 

1,000,000

 

1,313,020

 

Commonwealth Financing Authority, Revenue Bonds

 

5.00

 

6/1/2030

 

2,000,000

 

2,514,138

 

Delaware Valley Regional Finance Authority, Revenue Bonds, Ser. C, 1 Month MUNIPSA +.53%

 

0.55

 

9/1/2023

 

3,000,000

a,b 

2,997,652

 

Geisinger Authority, Revenue Bonds, Refunding (Geisinger Health System Obligated Group)

 

5.00

 

2/15/2027

 

1,350,000

a 

1,645,476

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

Pennsylvania - 8.9% (continued)

     

Luzerne County Industrial Development Authority, Revenue Bonds, Refunding (Pennsylvania-American Water Co.)

 

2.45

 

12/3/2029

 

1,750,000

a 

1,925,233

 

Montgomery County Industrial Development Authority, Revenue Bonds, Refunding (ACTS Retirement-Life Communities Obligated Group)

 

5.00

 

11/15/2036

 

3,500,000

 

4,145,328

 

Pennsylvania Turnpike Commission, Revenue Bonds, Refunding, Ser. B

 

5.00

 

12/1/2022

 

700,000

e 

745,403

 

Pennsylvania Turnpike Commission, Revenue Bonds, Ser. A1

 

5.00

 

12/1/2036

 

3,250,000

 

3,919,965

 

Pennsylvania Turnpike Commission, Revenue Bonds, Ser. B

 

5.25

 

12/1/2048

 

4,000,000

 

5,097,810

 

Philadelphia, GO, Ser. A

 

5.00

 

5/1/2032

 

4,000,000

 

5,385,821

 

Philadelphia Redevelopment Authority, Revenue Bonds, Refunding, Ser. B

 

5.00

 

4/15/2024

 

1,500,000

 

1,669,385

 

Philadelphia Water & Wastewater, Revenue Bonds, Refunding

 

5.00

 

10/1/2033

 

1,865,000

 

2,517,908

 

The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A

 

5.00

 

9/1/2038

 

1,000,000

 

1,249,185

 

The Philadelphia School District, GO (Insured; State Aid Withholding) Ser. A

 

5.00

 

9/1/2044

 

3,000,000

 

3,799,310

 
 

40,426,793

 

Rhode Island - .5%

     

Providence Public Building Authority, Revenue Bonds (Insured; Assured Guaranty Municipal Corp.) Ser. A

 

5.00

 

9/15/2037

 

1,695,000

 

2,121,356

 

South Carolina - 1.2%

     

South Carolina Public Service Authority, Revenue Bonds, Refunding (Santee Cooper Project) Ser. B

 

5.13

 

12/1/2043

 

5,000,000

 

5,539,328

 

Tennessee - 1.1%

     

Metropolitan Government of Nashville & Davidson County, GO, Refunding, Ser. C

 

4.00

 

1/1/2032

 

1,000,000

 

1,273,122

 

Tennergy Corp., Revenue Bonds, Ser. A

 

4.00

 

9/1/2028

 

2,000,000

a 

2,406,723

 

Tennessee Energy Acquisition Corp., Revenue Bonds

 

4.00

 

11/1/2025

 

1,000,000

a 

1,136,407

 
 

4,816,252

 


          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

Texas - 8.7%

     

Austin Water & Wastewater System, Revenue Bonds, Refunding, Ser. A

 

5.00

 

11/15/2043

 

3,305,000

 

3,571,818

 

Clifton Higher Education Finance Corp., Revenue Bonds (International Leadership) Ser. D

 

5.75

 

8/15/2033

 

4,500,000

 

5,294,061

 

Clifton Higher Education Finance Corp., Revenue Bonds, Refunding (IDEA Public Schools) (Insured; Permanent School Fund Guarantee Program)

 

5.00

 

8/15/2031

 

3,825,000

 

4,349,748

 

Collin County Community College District, GO, Ser. A

 

4.00

 

8/15/2034

 

1,000,000

 

1,228,522

 

Corpus Christi Utility System, Revenue Bonds, Refunding, Ser. A

 

4.00

 

7/15/2035

 

1,000,000

 

1,232,323

 

Denton Independent School District, GO, Refunding (Insured; Permanent School Fund Guarantee Program)

 

5.00

 

8/15/2029

 

1,000,000

 

1,201,064

 

Garland Electric Utility System, Revenue Bonds, Refunding

 

5.00

 

3/1/2044

 

1,500,000

 

1,860,504

 

Love Field Airport Modernization Corp., Revenue Bonds

 

5.00

 

11/1/2034

 

3,500,000

 

4,109,630

 

Love Field Airport Modernization Corp., Revenue Bonds (Southwest Airlines Co. Project)

 

5.00

 

11/1/2022

 

2,000,000

 

2,117,220

 

Lower Colorado River Authority, Revenue Bonds, Refunding

 

5.00

 

5/15/2039

 

3,000,000

 

3,236,039

 

Lower Colorado River Authority, Revenue Bonds, Refunding (LCRA Transmission Services Corp.) Ser. A

 

4.00

 

5/15/2049

 

1,000,000

 

1,129,331

 

Lubbock Electric Light & Power System, Revenue Bonds

 

5.00

 

4/15/2048

 

2,475,000

 

2,984,942

 

Mission Economic Development Corp., Revenue Bonds, Refunding (Natgasoline Project)

 

4.63

 

10/1/2031

 

1,000,000

d 

1,056,156

 

North Texas Tollway Authority, Revenue Bonds, Refunding

 

5.00

 

1/1/2048

 

1,000,000

 

1,209,794

 

North Texas Tollway Authority, Revenue Bonds, Refunding, Ser. A

 

5.00

 

1/1/2039

 

4,000,000

 

4,746,945

 
 

39,328,097

 

U.S. Related - .4%

     

Puerto Rico Highway & Transportation Authority, Revenue Bonds, Refunding (Insured; Assured Guaranty Corp.) Ser. L

 

5.25

 

7/1/2041

 

1,400,000

 

1,608,776

 


STATEMENT OF INVESTMENTS (Unaudited) (continued)

          
 

Description

Coupon
Rate (%)

 

 Maturity Date

 

Principal Amount ($)

 

Value ($)

 

Long-Term Municipal Investments - 99.7% (continued)

     

Utah - .8%

     

Salt Lake City Airport, Revenue Bonds, Ser. A

 

5.00

 

7/1/2034

 

3,000,000

 

3,672,705

 

Virginia - 2.3%

     

Virginia Public Building Authority, Revenue Bonds, Ser. A

 

4.00

 

8/1/2039

 

2,500,000

 

3,084,473

 

Virginia Public Building Authority, Revenue Bonds, Ser. A2

 

4.00

 

8/1/2035

 

3,000,000

 

3,802,055

 

Virginia Small Business Financing Authority, Revenue Bonds (95 Express Lanes)

 

5.00

 

7/1/2034

 

1,700,000

 

1,733,441

 

Winchester Economic Development Authority, Revenue Bonds, Refunding (Valley Health System Obligated Group)

 

5.00

 

1/1/2035

 

1,560,000

 

1,829,572

 
 

10,449,541

 

Washington - 1.6%

     

Port of Seattle, Revenue Bonds

 

5.00

 

4/1/2029

 

2,380,000

 

3,060,533

 

Washington Convention Center Public Facilities District, Revenue Bonds

 

5.00

 

7/1/2058

 

2,450,000

 

3,110,980

 

Washington Housing Finance Commission, Revenue Bonds, Ser. A1

 

3.50

 

12/20/2035

 

997,711

 

1,178,754

 
 

7,350,267

 

West Virginia - .8%

     

West Virginia University, Revenue Bonds (West Virginia University Projects) Ser. B

 

5.00

 

10/1/2021

 

3,500,000

e 

3,528,021

 

Wisconsin - .5%

     

Public Finance Authority, Revenue Bonds, Refunding (Renown Regional Medical Center) Ser. A

 

5.00

 

6/1/2040

 

2,000,000

 

2,351,343

 

Total Long-Term Municipal Investments
(cost $415,207,321)

 

450,871,732

 

Total Investments (cost $416,325,665)

 

99.9%

452,044,574

 

Cash and Receivables (Net)

 

0.1%

342,305

 

Net Assets

 

100.0%

452,386,879

 

GO—General Obligation

LIBOR—London Interbank Offered Rate

MUNIPSA—Securities Industry and Financial Markets Association Municipal Swap Index Yield

a These securities have a put feature; the date shown represents the put date and the bond holder can take a specific action to retain the bond after the put date.

b Variable rate security—interest rate resets periodically and rate shown is the interest rate in effect at period end. Security description also includes the reference rate and spread if published and available.

c Zero coupon until a specified date at which time the stated coupon rate becomes effective until maturity.

d Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2021, these securities were valued at $11,936,154 or 2.64% of net assets.


e These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on the municipal issue and to retire the bonds in full at the earliest refunding date.


STATEMENT OF FINANCIAL FUTURES
BNY Mellon Opportunistic Municipal Securities Fund

July 31, 2021 (Unaudited)

The following is a summary of the inputs used as of July 31, 2021 in valuing the fund’s investments:

     
 

Level 1 - Unadjusted Quoted Prices

Level 2 - Other Significant Observable Inputs

Level 3 - Significant Unobservable Inputs

Total

Assets ($)

   

Investments in Securities:

   

Collateralized Municipal-Backed Securities

-

1,172,842

-

1,172,842

Municipal Securities

-

450,871,732

-

450,871,732

 See Statement of Investments for additional detailed categorizations, if any.


The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund’s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund’s investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

Level 1—unadjusted quoted prices in active markets for identical investments.

Level 2—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

Level 3—significant unobservable inputs (including the fund’s own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund’s investments are as follows:

Investments in securities are valued each business day by an independent pricing service (the “Service”) approved by the fund's Board Members (the “Board”). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as


calculated by the Service based upon its evaluation of the market for such securities). Debt investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. All of the preceding securities are generally categorized within Level 2 of the fair value hierarchy.

The Service is engaged under the general oversight of the Board.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At July 31, 2021, accumulated net unrealized appreciation on investments was $35,718,909, consisting of $35,762,364 gross unrealized appreciation and $43,455 gross unrealized depreciation.

At July 31, 2021, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.




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

You May Also Be Interested In





Related Categories

SEC Filings