MASSACHUSETTS DEVELOPMENT FINANCE AGENCY

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 2023-04-30 2023-01-31 N 515605707.85 11337496.52 504268211.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1135583.80 0.00 0.00 13803172.03 USD N 0 0 MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YQB8 1250000.00 PA USD 1317883.88 0.2613458176401 Long DBT MUN US N 2 2033-07-01 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 1246409.45 0.2471719259702 Long DBT MUN US N 2 2041-01-01 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 999924.30 0.1982921543602 Long DBT MUN US N 2 2044-07-01 Fixed 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 2543739.93 0.5044418571003 Long DBT MUN US N 2 2033-01-01 Fixed 5.00 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389G77 2380000.00 PA USD 2648382.37 0.5251932028423 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 943074.90 0.1870185109453 Long DBT MUN US N 2 2037-06-01 Variable 2.20 N N N N N N UNIV OF ALABAMA AT BIRMINGHAM 5493002DHWB7OKWT0415 UNIVERSITY OF ALABAMA AT BIRMINGHAM 914745EH3 2000000.00 PA USD 2086009.60 0.4136706524684 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 1282940.50 0.2544162949745 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 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 1612007.40 0.3196726194079 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 1052952.40 0.2088080066008 Long DBT MUN US N 2 2025-06-01 Fixed 6.00 N N N N N N ESCAMBIA CNTY FL SALES TAX REV N/A COUNTY OF ESCAMBIA FL SALES TAX REVENUE 296136FW9 2000000.00 PA USD 2171140.80 0.4305527794967 Long DBT MUN US N 2 2046-10-01 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 1011175.80 0.2005234074408 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Y81 1100000.00 PA USD 1177023.54 0.233412202783 Long DBT MUN US N 2 2037-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461365N7 2000000.00 PA USD 2087631.60 0.413992306692 Long DBT MUN US N 2 2044-06-15 Fixed 5.00 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY 378287AW6 1500000.00 PA USD 1526893.80 0.3027939825857 Long DBT MUN US N 2 2048-11-15 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WG3 3000000.00 PA USD 3236714.10 0.6418636010116 Long DBT MUN US N 2 2044-09-01 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 3305000.00 PA USD 3167512.66 0.6281404595474 Long DBT MUN US N 2 2049-08-15 Fixed 4.00 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811BUA7 1000000.00 PA USD 955133.80 0.1894098772319 Long DBT MUN US N 2 2049-05-15 Fixed 4.00 N N N N N N ALLENTOWN PA CITY SCH DIST N/A ALLENTOWN CITY SCHOOL DISTRICT 018411UB2 1000000.00 PA USD 1145232.20 0.2271077522375 Long DBT MUN US N 2 2030-02-01 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 3773773.88 0.7483664040703 Long DBT MUN US N 2 2050-03-01 Variable 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 3143591.10 0.6233966427724 Long DBT MUN US N 2 2035-03-15 Fixed 5.00 N N N N N N NORTHERN IL UNIV REVENUES N/A NORTHERN ILLINOIS UNIVERSITY 665245YS9 1475000.00 PA USD 1441435.79 0.2858470467924 Long DBT MUN US N 2 2040-04-01 Fixed 4.00 N N N N N N PROVIDENCE RI PUBLIC BLDGS AUT N/A PROVIDENCE PUBLIC BUILDING AUTHORITY 74381MCR4 1695000.00 PA USD 1875354.95 0.3718963257774 Long DBT MUN US N 2 2037-09-15 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FLM4 2000000.00 PA USD 2088479.20 0.4141603918461 Long DBT MUN US N 2 2036-01-01 Fixed 4.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116AV8 2500000.00 PA USD 2507363.50 0.4972281503501 Long DBT MUN US N 2 2050-01-01 Fixed 5.25 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCY9 1000000.00 PA USD 1003190.00 0.1989397660729 Long DBT MUN US N 2 2038-01-01 Fixed 4.00 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 592643DF4 2500000.00 PA USD 2380329.75 0.4720364473742 Long DBT MUN US N 2 2049-10-01 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 1630384.35 0.323316900286 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCZ6 2350000.00 PA USD 2344953.85 0.465021152893 Long DBT MUN US N 2 2039-01-01 Fixed 4.00 N N N N N N FEDERAL HOME LOAN MTGE CORP VA N/A FHLMC MULTIFAMILY VRD CERTIFICATES 31350ACG1 1180000.00 PA USD 1081203.56 0.2144104140826 Long DBT MUN US Y 2 2036-01-15 Fixed 3.15 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 LOWER ALABAMA GAS DISTRICT/THE 547804AM6 1750000.00 PA USD 1758387.93 0.3487009275009 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FKS2 1250000.00 PA USD 1302000.63 0.2581960553424 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 777001.52 0.1540849695741 Long DBT MUN US N 2 2045-06-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204FAD7 3760000.00 PA USD 3702722.79 0.734276463756 Long DBT MUN US N 2 2050-04-01 Fixed 4.00 N N N N N N VIRGINIA ST PUB BLDG AUTH PUBL N/A VIRGINIA PUBLIC BUILDING AUTHORITY 9281725T8 2500000.00 PA USD 2614012.75 0.5183774608963 Long DBT MUN US N 2 2039-08-01 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 2245283.26 0.4452557606354 Long DBT MUN US N 2 2049-06-01 Variable 4.00 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 48504NAN9 1250000.00 PA USD 1305158.63 0.2588223093733 Long DBT MUN US N 2 2044-03-01 Fixed 5.00 N N N N N N JEA FL WTR & SWR REVENUE N/A JEA WATER & SEWER SYSTEM REVENUE 46615SDN5 800000.00 PA USD 811933.20 0.161012172046 Long DBT MUN US N 2 2040-10-01 Fixed 4.00 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY 48504NBE8 3060000.00 PA USD 3161969.91 0.6270412925019 Long DBT MUN US N 2 2054-03-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167510AU0 1000000.00 PA USD 1012995.80 0.2008843264833 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 1893030.82 0.3754015774675 Long DBT MUN US N 2 2038-10-01 Fixed 4.00 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 118217CX4 3500000.00 PA USD 3221995.35 0.638944767409 Long DBT MUN US N 2 2048-06-01 Fixed 4.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204FBU8 270000.00 PA USD 272007.29 0.053940994869 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 1467931.65 0.2911013657054 Long DBT MUN US N 2 2044-10-01 Fixed 4.00 N N N N N N JACKSONVILLE FL HLTH CARE FACS 549300XQE0JVN9WV0J40 CITY OF JACKSONVILLE FL 469400EL5 1500000.00 PA USD 1437392.25 0.2850451838335 Long DBT MUN US N 2 2045-11-01 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 390683.88 0.0774754131277 Long DBT MUN US N 2 2040-06-01 Fixed 4.00 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A GEISINGER AUTHORITY 368497JX2 1350000.00 PA USD 1445429.34 0.286638996376 Long DBT MUN US N 2 2043-04-01 Variable 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 3210230.10 0.6366116340217 Long DBT MUN US N 2 2034-07-01 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 1047947.70 0.2078155387261 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AG43 3000000.00 PA USD 3077107.20 0.6102124089647 Long DBT MUN US N 2 2050-11-15 Fixed 5.00 N N N N N N COLLIN CNTY TX CMNTY CLG DIST N/A COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 194741HP2 1000000.00 PA USD 1068273.30 0.2118462508636 Long DBT MUN US N 2 2034-08-15 Fixed 4.00 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 2685752.00 0.53260386827 Long DBT MUN US N 2 2035-11-15 Fixed 5.00 N N N N N N MICHIGAN ST HSG DEV AUTH SF MT 549300NSWW1HVXE93T03 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 594654JK2 1605000.00 PA USD 1607369.14 0.3187528192111 Long DBT MUN US N 2 2050-12-01 Fixed 3.50 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 75076PAY1 2320000.00 PA USD 2503680.66 0.4964978167861 Long DBT MUN US N 2 2026-06-01 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 1597585.20 0.3168125937953 Long DBT MUN US N 2 2035-10-01 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 1887673.20 0.3743391230276 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HP55 3000000.00 PA USD 3113805.30 0.617489905181 Long DBT MUN US N 2 2033-11-15 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 2014598.40 0.3995092997606 Long DBT MUN US Y 2 2046-02-15 Fixed 5.00 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE 39081JAB4 3000000.00 PA USD 3121136.10 0.6189436553551 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PD32 2000000.00 PA USD 2050585.60 0.4066458194125 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 CHICAGO PARK DISTRICT 167615TY9 2030000.00 PA USD 2065062.57 0.4095167063086 Long DBT MUN US N 2 2027-01-01 Fixed 5.00 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 49127KBV1 2000000.00 PA USD 2062233.20 0.4089556219617 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N DELAWARE VLY PA REGL FIN AUTH 549300HGYP3NW885TT18 DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 246579LA2 3000000.00 PA USD 2997620.70 0.5944496663975 Long DBT MUN US N 2 2048-09-01 Variable 2.19 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HM7 2000000.00 PA USD 2116428.00 0.4197028391732 Long DBT MUN US N 2 2036-06-01 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648A7H2 2500000.00 PA USD 2578082.00 0.5112521356839 Long DBT MUN US N 2 2041-12-01 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 3643087.35 0.7224503286438 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 1012260.38 0.2007384874271 Long DBT MUN US N 2 2048-04-01 Variable 4.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 709221VL6 4000000.00 PA USD 4270818.40 0.846933894313 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N PUBLIC PWR GENERATION AGY NE R N/A PUBLIC POWER GENERATION AGENCY 744434EJ6 2000000.00 PA USD 2115840.20 0.4195862742209 Long DBT MUN US N 2 2037-01-01 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 3127193.45 0.6201448712684 Long DBT MUN US N 2 2027-11-15 Fixed 5.50 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A TOBACCO SETTLEMENT FINANCING CORP 888808HR6 620000.00 PA USD 648055.25 0.1285140001767 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PZN4 2500000.00 PA USD 2579365.50 0.5115066629318 Long DBT MUN US N 2 2031-07-01 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 4006046.46 0.794427721199 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N MIAMI BEACH FL STORMWTR REVENU N/A CITY OF MIAMI BEACH FL STORMWATER REVENUE 59324PEC9 2500000.00 PA USD 2501299.75 0.496025665271 Long DBT MUN US N 2 2047-09-01 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 2104125.80 0.417263224753 Long DBT MUN US N 2 2029-11-15 Fixed 5.00 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A COMMONWEALTH FINANCING AUTHORITY 20282EAL0 2000000.00 PA USD 2225736.60 0.4413795178818 Long DBT MUN US N 2 2030-06-01 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 1645697.35 0.3263535779222 Long DBT MUN US N 2 2037-10-01 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 1683970.72 0.3339434614683 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 61360PCK4 3500000.00 PA USD 3547898.20 0.7035736380531 Long DBT MUN US N 2 2036-11-15 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 1152712.20 0.2285910898408 Long DBT MUN US N 2 2035-10-01 Fixed 5.25 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442CBS2 2000000.00 PA USD 2048707.00 0.4062732795701 Long DBT MUN US N 2 2040-06-01 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 2207927.11 0.4378477683882 Long DBT MUN US N 2 2040-01-01 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 2168803.77 0.4300893297001 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 4192079.20 0.8313193466912 Long DBT MUN US N 2 2039-01-01 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 3963226.32 0.7859361805787 Long DBT MUN US N 2 2031-08-15 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 2496518.75 0.4950775587093 Long DBT MUN US Y 2 2044-11-15 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 3012516.30 0.5974035706225 Long DBT MUN US N 2 2039-05-15 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HTC6 2500000.00 PA USD 2529911.25 0.5016995307571 Long DBT MUN US N 2 2043-07-01 Fixed 6.00 N N N N N N PRIV CLGS & UNIVS AUTH GA N/A PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 74265LA57 1700000.00 PA USD 1716157.31 0.3403262929213 Long DBT MUN US N 2 2043-10-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BKL7 1000000.00 PA USD 1060482.90 0.210301358716 Long DBT MUN US N 2 2027-06-15 Fixed 5.25 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 1516043.70 0.3006423300016 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N JEFFERSON CNTY AL N/A COUNTY OF JEFFERSON AL 472628RB4 1000000.00 PA USD 1093121.70 0.2167738666526 Long DBT MUN US N 2 2032-09-15 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Q49 2500000.00 PA USD 2680064.25 0.5314759466854 Long DBT MUN US N 2 2028-01-01 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 1983231.44 0.3932890068103 Long DBT MUN US N 2 2025-11-01 Fixed 5.00 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 LOUISIANA PUBLIC FACILITIES AUTHORITY 546395N75 1500000.00 PA USD 1535938.05 0.3045875221737 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 79766DGE3 1500000.00 PA USD 1550358.75 0.3074472503255 Long DBT MUN US N 2 2041-05-01 Fixed 5.00 N N N N N N PHOENIX AZ INDL DEV AUTH HLTHC 549300A62PWFBDWB8332 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE 71885FEB9 1000000.00 PA USD 952255.00 0.1888389905618 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883VF6 1000000.00 PA USD 1081399.60 0.2144492902195 Long DBT MUN US N 2 2038-09-01 Fixed 5.00 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 STATE OF OHIO 677524BX7 1430000.00 PA USD 1569459.46 0.3112350579983 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505UJ3 1000000.00 PA USD 1071107.70 0.2124083326956 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N MIAMI BEACH FL REDEV AGY N/A MIAMI BEACH REDEVELOPMENT AGENCY 593237FM7 1000000.00 PA USD 1019510.50 0.202176238179 Long DBT MUN US N 2 2033-02-01 Fixed 5.00 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 1051965.00 0.2086121981049 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203H5F5 1000000.00 PA USD 1009009.80 0.2000938741188 Long DBT MUN US N 2 2045-11-15 Fixed 5.00 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 2322655S3 1000000.00 PA USD 1010252.80 0.2003403699264 Long DBT MUN US N 2 2047-02-15 Fixed 5.25 N N N N N N TOBACCO SETTLEMENT FING CORP L N/A TOBACCO SETTLEMENT FINANCING CORP/LA 88880PCN2 1500000.00 PA USD 1509041.10 0.2992536642394 Long DBT MUN US N 2 2035-05-15 Fixed 5.25 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 2664956.99 0.5284800687656 Long DBT MUN US N 2 2048-04-15 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 1636223.47 0.3244748396264 Long DBT MUN US N 2 2035-01-01 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 1023643.80 0.2029959011892 Long DBT MUN US N 2 2041-07-01 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 1574832.60 0.3123005901653 Long DBT MUN US N 2 2032-02-01 Fixed 5.00 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP 880443JE7 1000000.00 PA USD 1005040.20 0.1993066739918 Long DBT MUN US N 2 2049-11-01 Variable 4.00 N N N N N N KAREGNONDI WTR AUTH MI N/A KAREGNONDI WATER AUTHORITY 48563UBZ3 1000000.00 PA USD 1049513.50 0.2081260480869 Long DBT MUN US N 2 2041-11-01 Fixed 5.00 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A WAYNE COUNTY AIRPORT AUTHORITY 944514SX7 1000000.00 PA USD 1035704.50 0.2053876244287 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182RAG6 1405000.00 PA USD 1405296.74 0.2786804141973 Long DBT MUN US N 2 2048-12-01 Variable 3.842 N N N N N N BIRMINGHAM JEFFERSON AL CIVIC N/A BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156NG0 2500000.00 PA USD 2646289.25 0.5247781221466 Long DBT MUN US N 2 2043-07-01 Fixed 5.00 N N N N N N KANSAS ST DEV FIN AUTH REVENUE 549300WTL7BL8KBDPR87 KANSAS DEVELOPMENT FINANCE AUTHORITY 48542RCC6 250000.00 PA USD 235617.28 0.0467245951075 Long DBT MUN US N 2 2025-11-15 Fixed 4.00 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A COUNTY OF JEFFERSON AL SEWER REVENUE 472682QZ9 7835000.00 PA USD 8064440.14 1.5992362712553 Long DBT MUN US N 2 2042-10-01 Variable 0.00 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 249182LW4 3000000.00 PA USD 3113700.30 0.6174690829286 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861DS3 1070000.00 PA USD 1122945.21 0.2226880824072 Long DBT MUN US N 2 2048-06-01 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 1306412.50 0.2590709607798 Long DBT MUN US N 2 2048-10-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224QE2 3250000.00 PA USD 3460996.83 0.6863404736284 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 64763XAW0 1135000.00 PA USD 1234220.11 0.2447546924968 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N MISSION TX ECON DEV CORP REVEN N/A MISSION ECONOMIC DEVELOPMENT CORP 605156AC2 2800000.00 PA USD 2786998.20 0.5526817152818 Long DBT MUN US Y 2 2031-10-01 Fixed 4.625 N N N N N N WASHINGTON ST CONVENTION CENTE N/A WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT 93976ABJ0 2450000.00 PA USD 2469609.56 0.4897412734953 Long DBT MUN US N 2 2058-07-01 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DBD5 4000000.00 PA USD 4000382.00 0.7933044181882 Long DBT MUN US N 2 2049-01-01 Variable 4.00 N N N N N N LANSING MICH BRD WTR & LT UTIL N/A LANSING BOARD OF WATER & LIGHT 516391DV8 2500000.00 PA USD 2401067.00 0.4761487926568 Long DBT MUN US N 2 2051-07-01 Variable 2.00 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 4610551.95 0.9143054918809 Long DBT MUN US N 2 2033-08-15 Fixed 5.75 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A STATE OF ILLINOIS SALES TAX REVENUE 452227NC1 2000000.00 PA USD 2198913.00 0.4360602057782 Long DBT MUN US N 2 2030-06-15 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FGS7 3280000.00 PA USD 3333896.63 0.6611355931413 Long DBT MUN US N 2 2043-12-01 Fixed 5.00 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A MICHIGAN STRATEGIC FUND 594698QP0 3900000.00 PA USD 4160503.23 0.82505760556 Long DBT MUN US N 2 2033-06-30 Fixed 5.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RCL7 1500000.00 PA USD 1606193.55 0.3185196912896 Long DBT MUN US N 2 2042-11-15 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505VW3 1500000.00 PA USD 1615777.65 0.3204202870013 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N PEFA INC IA GAS PROJ REVENUE 549300RSE249DJNRHY07 PEFA INC 70556CAB0 2000000.00 PA USD 2076641.20 0.4118128316125 Long DBT MUN US N 2 2049-09-01 Variable 5.00 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A REGIONAL TRANSPORTATION DISTRICT 759151BJ1 950000.00 PA USD 1056970.57 0.2096048385069 Long DBT MUN US N 2 2031-01-15 Fixed 5.00 N N N N N N NEW YORK ST MTGE AGY HOMEOWNER 549300ZQWNLLIG564027 STATE OF NEW YORK MORTGAGE AGENCY 64988YJJ7 1180000.00 PA USD 1248878.02 0.2476614610915 Long DBT MUN US N 2 2026-04-01 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 1529417.05 0.3032943611428 Long DBT MUN US N 2 2046-11-15 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 1066843.10 0.2115626319545 Long DBT MUN US N 2 2026-01-01 Fixed 5.00 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NCV7 2750000.00 PA USD 2943401.73 0.5836976561018 Long DBT MUN US Y 2 2038-07-01 Fixed 6.00 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182RAR2 1250000.00 PA USD 1254489.25 0.2487742082117 Long DBT MUN US N 2 2049-12-01 Variable 4.00 N N N N N N PHILADELPHIA PA REDEV AUTH N/A REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA 717868FJ7 1500000.00 PA USD 1537048.20 0.3048076728743 Long DBT MUN US N 2 2024-04-15 Fixed 5.00 N N N N N N FLORIDA ST MUNI PWR AGY 549300M3I10QJUPNU131 FLORIDA MUNICIPAL POWER AGENCY 342816R80 1000000.00 PA USD 991842.80 0.1966895349964 Long DBT MUN US N 2 2032-10-01 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 1132640.30 0.2246106882313 Long DBT MUN US N 2 2028-02-15 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 2227665.80 0.4417620920669 Long DBT MUN US N 2 2037-03-15 Fixed 5.25 N N N N N N ILLINOIS ST HSG DEV AUTH MF HS 54930053Z6M9JVHBQZ16 ILLINOIS HOUSING DEVELOPMENT AUTHORITY 45201Y8H3 1900000.00 PA USD 1872963.38 0.3714220603079 Long DBT MUN US N 2 2051-04-01 Fixed 3.00 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 1906937.01 0.3781592745992 Long DBT MUN US N 2 2030-11-15 Fixed 5.00 N N N N N N MET GOVT NASHVILLE & DAVIDSON 549300GW8FVQJ3DU6O10 METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN 592112UX2 1000000.00 PA USD 1109064.70 0.2199354778035 Long DBT MUN US N 2 2032-01-01 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 1083054.50 0.2147774687489 Long DBT MUN US N 2 2028-01-01 Fixed 5.00 N N N N N N VIRGINIA ST PUB BLDG AUTH PUBL N/A VIRGINIA PUBLIC BUILDING AUTHORITY 9281728B4 3000000.00 PA USD 3257117.70 0.6459097811082 Long DBT MUN US N 2 2035-08-01 Fixed 4.00 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A IOWA TOBACCO SETTLEMENT AUTHORITY 888805CH9 1420000.00 PA USD 1420935.35 0.2817816626299 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N COOK CNTY IL 5493004UMR7OX4YITE10 COUNTY OF COOK IL 213185LS8 2000000.00 PA USD 2128244.40 0.422046115972 Long DBT MUN US N 2 2025-11-15 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13049YEY3 450000.00 PA USD 488359.53 0.0968451944872 Long DBT MUN US N 2 2027-05-15 Fixed 5.00 N N N N N N CHARLOTTE-MECKLENBURG NC HOSP 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 160853VE4 1500000.00 PA USD 1701504.00 0.3374204365395 Long DBT MUN US N 2 2050-01-15 Variable 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 589616.84 0.1169252446916 Long DBT MUN US N 2 2024-12-01 Fixed 5.00 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 93978TS59 975929.9424 PA USD 920424.61 0.1825267961215 Long DBT MUN US N 2 2035-12-20 Fixed 3.50 N N N N N N CALIFORNIA ST UNIV REVENUE N/A CALIFORNIA STATE UNIVERSITY 13077C4K7 1000000.00 PA USD 893024.20 0.1770930984613 Long DBT MUN US N 2 2049-11-01 Variable 0.55 N N N N N N CHARLOTTE-MECKLENBURG NC HOSP 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 160853VF1 3500000.00 PA USD 3652529.65 0.7243228043993 Long DBT MUN US N 2 2050-01-15 Variable 5.00 N N N N N N NEW MEXICO ST MTGE FIN AUTH N/A NEW MEXICO MORTGAGE FINANCE AUTHORITY 647201PD8 2645000.00 PA USD 2602975.71 0.5161887367705 Long DBT MUN US N 2 2052-01-01 Fixed 3.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MJS6 2980000.00 PA USD 3101738.96 0.6150970634891 Long DBT MUN US N 2 2036-10-01 Fixed 4.00 N N N N N N WESTCHESTER CNTY NY LOCAL DEV 549300KOSU8OC75V9238 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 95737TET9 1000000.00 PA USD 812557.70 0.1611360148713 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00 N N N N N N CALIFORNIA HOUSING FINANCE AGE 549300BOPCVLBA552Z14 CALIFORNIA HOUSING FINANCE AGENCY 13033DAE5 1459701.8477 PA USD 1415385.01 0.280680990433 Long DBT MUN US N 2 2035-11-20 Fixed 3.50 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 934869.20 0.1853912618315 Long DBT MUN US N 2 2061-05-01 Variable 0.60 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QVV9 200000.00 PA USD 196817.06 0.0390302334309 Long DBT MUN US N 2 2047-03-01 Fixed 4.00 N N N N N N PIEDMONT SC MUNI PWR AGY ELEC 549300C7VOBGIG4OD375 PIEDMONT MUNICIPAL POWER AGENCY 720175ZD3 1000000.00 PA USD 1123231.90 0.2227449350887 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 TENNERGY CORP/TN 880397BW3 2000000.00 PA USD 2005576.40 0.397720172507 Long DBT MUN US N 2 2051-12-01 Variable 4.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883YL0 1420000.00 PA USD 1473160.26 0.2921382365377 Long DBT MUN US N 2 2036-09-01 Fixed 4.00 N N N N N N UNIV OF NORTH DAKOTA COPS N/A UNIVERSITY OF NORTH DAKOTA 914724CQ0 1470000.00 PA USD 1438701.35 0.2853047877448 Long DBT MUN US N 2 2046-06-01 Fixed 4.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE 709221VY8 3000000.00 PA USD 3268155.30 0.648098616286 Long DBT MUN US N 2 2046-12-01 Fixed 5.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 64990FK86 1400000.00 PA USD 1430429.84 0.2836644880364 Long DBT MUN US N 2 2038-03-15 Fixed 4.00 N N N N N N PIEDMONT SC MUNI PWR AGY ELEC 549300C7VOBGIG4OD375 PIEDMONT MUNICIPAL POWER AGENCY 720175A24 3000000.00 PA USD 3163869.60 0.6274180146425 Long DBT MUN US N 2 2033-01-01 Fixed 4.00 N N N N N N NEW MEXICO ST EDUCTNL ASSISTAN N/A NEW MEXICO EDUCATIONAL ASSISTANCE FOUNDATION 647110FP5 2080000.00 PA USD 2187603.60 0.4338174707127 Long DBT MUN US N 2 2025-09-01 Fixed 5.00 N N N N N N CHICAGO IL MET WTR RECLAMATION 254900GOGQEZEWCZ4D37 METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 167560VY4 1000000.00 PA USD 1216232.70 0.2411876601922 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052FCN3 3065000.00 PA USD 3020292.07 0.5989455615363 Long DBT MUN US N 2 2038-11-01 Fixed 4.00 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928104QJ0 1500000.00 PA USD 1559889.15 0.3093371969424 Long DBT MUN US N 2 2047-12-31 Fixed 5.00 N N N N N N MARYLAND ST ECON DEV CORP PRIV 549300JJ16DDBSZWSN94 MARYLAND ECONOMIC DEVELOPMENT CORP 57422JBZ0 1590000.00 PA USD 1636175.51 0.3244653288147 Long DBT MUN US N 2 2052-06-30 Fixed 5.25 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116FQ4 2000000.00 PA USD 2077517.20 0.4119865486901 Long DBT MUN US N 2 2040-12-01 Fixed 5.00 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 79739GNV4 1750000.00 PA USD 1683364.03 0.3338231504936 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46246SAU9 2730000.00 PA USD 2748793.59 0.5451054673365 Long DBT MUN US N 2 2050-12-01 Fixed 5.00 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151A25 2000000.00 PA USD 1861865.60 0.3692212910049 Long DBT MUN US N 2 2055-12-01 Fixed 4.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048VLB2 2500000.00 PA USD 2608516.75 0.5172875647108 Long DBT MUN US N 2 2044-10-01 Fixed 5.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602HDR5 5000000.00 PA USD 5616143.50 1.1137215025288 Long DBT MUN US N 2 2052-05-15 Fixed 5.25 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TUJ0 1665000.00 PA USD 1587447.80 0.3148022747285 Long DBT MUN US N 2 2050-11-15 Fixed 4.00 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A IOWA TOBACCO SETTLEMENT AUTHORITY 888805CF3 2000000.00 PA USD 1826352.80 0.3621788482726 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N ATLANTA GA WTR & WSTWTR ENVRNM N/A CITY OF ATLANTA GA WATER & WASTEWATER REVENUE 047870PU8 1000000.00 PA USD 1077845.60 0.2137445065508 Long DBT MUN US N 2 2041-11-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447T3V3 2425000.00 PA USD 2372605.69 0.470504710924 Long DBT MUN US N 2 2042-04-15 Fixed 4.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DQ68 1400000.00 PA USD 1616262.76 0.3205164877907 Long DBT MUN US N 2 2042-04-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 57563RSY6 2350000.00 PA USD 2537898.48 0.5032834557043 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MMH6 1350000.00 PA USD 1607979.87 0.3188739313467 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74447GAB6 1500000.00 PA USD 1595511.45 0.3164013543094 Long DBT MUN US N 2 2052-10-01 Fixed 5.00 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151E88 5000000.00 PA USD 5034078.00 0.9982937426737 Long DBT MUN US N 2 2043-12-01 Fixed 5.125 N N N N N N PENNSYLVANIA HIGHER EDUCATION 549300FL3Q9HXUHYPN23 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 70878CAR6 1400000.00 PA USD 1527701.84 0.3029542227083 Long DBT MUN US N 2 2029-06-01 Fixed 5.00 N N N N N N GEORGETOWN TX UTILITY SYS REVE N/A CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE 373064Q56 3000000.00 PA USD 3321184.80 0.6586147461566 Long DBT MUN US N 2 2052-08-15 Fixed 5.25 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FVJ0 2000000.00 PA USD 1962238.80 0.3891260158606 Long DBT MUN US N 2 2052-05-15 Fixed 4.00 N N N N N N IOWA ST STUDENT LOAN LIQUIDITY 549300FO1LWVSZKGJK70 IOWA STUDENT LOAN LIQUIDITY CORP 462590NJ5 1500000.00 PA USD 1698627.75 0.3368500555527 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N ARGYLE TX INDEP SCH DIST N/A ARGYLE INDEPENDENT SCHOOL DISTRICT 040319N35 1100000.00 PA USD 1312073.73 0.2601936232584 Long DBT MUN US N 2 2035-08-15 Fixed 5.00 N N N N N N CLARK CNTY NV SCH DIST N/A CLARK COUNTY SCHOOL DISTRICT 1810592Q8 5000000.00 PA USD 5659335.00 1.1222866864983 Long DBT MUN US N 2 2039-06-15 Fixed 5.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 CITY OF PHILADELPHIA PA 717813YU7 4000000.00 PA USD 4605547.60 0.9133130934137 Long DBT MUN US N 2 2033-05-01 Fixed 5.00 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182NCB4 1000000.00 PA USD 1018635.10 0.2020026400857 Long DBT MUN US N 2 2052-07-01 Variable 4.00 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A ORANGE COUNTY COMMUNITY FACILITIES DISTRICT 68423PZJ2 1000000.00 PA USD 1040299.10 0.2062987665346 Long DBT MUN US N 2 2047-08-15 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 62620HEL2 3250000.00 PA USD 3385830.83 0.6714345171728 Long DBT MUN US N 2 2052-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DHW5 1000000.00 PA USD 936265.50 0.1856681581277 Long DBT MUN US N 2 2055-07-01 Fixed 4.00 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A MID-BAY BRIDGE AUTHORITY 342814DR8 1000000.00 PA USD 1020746.50 0.2024213458365 Long DBT MUN US N 2 2040-10-01 Fixed 5.00 N N N N N N CHARLOTTE NC ARPT REVENUE N/A CITY OF CHARLOTTE NC AIRPORT REVENUE 161036UJ5 1000000.00 PA USD 1101985.00 0.2185315225589 Long DBT MUN US N 2 2038-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 MASSACHUSETTS PORT AUTHORITY 575896YS8 1000000.00 PA USD 1138229.40 0.2257190468139 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A HILLSBOROUGH COUNTY AVIATION AUTHORITY 432308N67 1000000.00 PA USD 1129988.90 0.2240848966108 Long DBT MUN US N 2 2034-10-01 Fixed 5.00 N N N N N N DISTRICT OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25477GUV5 3000000.00 PA USD 3504873.60 0.6950415515497 Long DBT MUN US N 2 2047-07-01 Fixed 5.50 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A DALLAS FORT WORTH INTERNATIONAL AIRPORT 23503CBJ5 2500000.00 PA USD 2847893.25 0.5647576400837 Long DBT MUN US N 2 2040-11-01 Fixed 5.00 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE 5926466R9 3340000.00 PA USD 3440551.70 0.6822860578352 Long DBT MUN US N 2 2027-10-01 Fixed 5.00 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 010869JS5 2500000.00 PA USD 2761670.75 0.547659100445 Long DBT MUN US N 2 2052-10-01 Fixed 5.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DEE8 2000000.00 PA USD 2114933.80 0.4194065286054 Long DBT MUN US N 2 2052-12-01 Variable 5.00 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 452153BE8 1420000.00 PA USD 1421412.62 0.2818763086911 Long DBT MUN US N 2 2023-03-01 Fixed 4.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL N/A TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE 896035BE1 2500000.00 PA USD 2806994.50 0.5566471248696 Long DBT MUN US N 2 2057-05-15 Fixed 5.25 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 SOUTH JERSEY TRANSPORTATION AUTHORITY 838536MP2 1000000.00 PA USD 1018733.70 0.2020221931723 Long DBT MUN US N 2 2047-11-01 Fixed 4.625 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593Y48 1500000.00 PA USD 1635613.65 0.3243539079503 Long DBT MUN US N 2 2055-01-01 Fixed 5.50 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCW3 3500000.00 PA USD 3815499.45 0.7566408836156 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 87638THC0 1500000.00 PA USD 1720531.35 0.3411936963986 Long DBT MUN US N 2 2053-07-01 Variable 5.00 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389W20 1500000.00 PA USD 1395296.55 0.2766973048568 Long DBT MUN US N 2 2047-08-01 Fixed 4.00 N N N N N N PONTIAC CITY MI CITY SCH DIST N/A PONTIAC SCHOOL DISTRICT 732538HK2 1800000.00 PA USD 1820398.32 0.3609980322175 Long DBT MUN US N 2 2045-05-01 Fixed 4.00 N N N N N N GEORGIA ST PORTS AUTH N/A GEORGIA PORTS AUTHORITY 373586HV1 1250000.00 PA USD 1239026.75 0.2457078836542 Long DBT MUN US N 2 2052-07-01 Fixed 4.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A NEW YORK TRANSPORTATION DEVELOPMENT CORP 650116CL8 1500000.00 PA USD 1567798.80 0.3109057372196 Long DBT MUN US N 2 2032-01-01 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FXB5 230000.00 PA USD 251677.06 0.0499093645693 Long DBT MUN US N 2 2049-11-15 Variable 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FXC3 2270000.00 PA USD 2441158.23 0.4840991708681 Long DBT MUN US N 2 2049-11-15 Variable 5.00 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 87638QSG5 2000000.00 PA USD 2286010.80 0.4533323236796 Long DBT MUN US N 2 2052-11-15 Variable 5.00 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 4423487W2 1000000.00 PA USD 1033797.70 0.2050094923242 Long DBT MUN US N 2 2028-07-15 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 249182QX7 3000000.00 PA USD 3356283.00 0.6655749707378 Long DBT MUN US N 2 2053-11-15 Fixed 5.50 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 249182SS6 2400000.00 PA USD 2489826.96 0.4937505287975 Long DBT MUN US N 2 2024-11-15 Fixed 5.00 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 018444BB4 2750000.00 PA USD 2769905.60 0.5492921302126 Long DBT MUN US Y 2 2033-05-01 Fixed 5.00 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE 592190QZ8 1500000.00 PA USD 1651362.90 0.3274770970877 Long DBT MUN US N 2 2052-07-01 Fixed 5.50 N N N N N N VIRGINIA ST PUB BLDG AUTH PUBL N/A VIRGINIA PUBLIC BUILDING AUTHORITY 928172U78 1275000.00 PA USD 1358555.60 0.2694113111783 Long DBT MUN US N 2 2030-08-01 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 62620HGQ9 1000000.00 PA USD 1060183.00 0.2102418863968 Long DBT MUN US N 2 2055-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 70868YAX7 2000000.00 PA USD 2095501.00 0.4155528651058 Long DBT MUN US N 2 2057-12-31 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KSU4 2500000.00 PA USD 2817731.50 0.5587763489132 Long DBT MUN US N 2 2041-11-15 Fixed 5.00 N N N N N N WELD CNTY CO SCH DIST #RE-4 N/A WELD COUNTY SCHOOL DISTRICT NO RE-4 949232EZ1 2000000.00 PA USD 2264352.00 0.449037228428 Long DBT MUN US N 2 2042-12-01 Fixed 5.00 N N N N N N DALLAS TX AREA RAPID TRANSIT S 75YWM81F2R6UQGJIEW47 DALLAS AREA RAPID TRANSIT 235241WS1 1925000.00 PA USD 1920558.64 0.3808605414437 Long DBT MUN US N 2 2051-12-01 Fixed 4.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DS90 1000000.00 PA USD 1170141.50 0.2320474449328 Long DBT MUN US N 2 2047-09-01 Fixed 5.25 N N N N N N MICHIGAN ST TRUNK LINE N/A STATE OF MICHIGAN TRUNK LINE REVENUE 5946953A4 3640000.00 PA USD 3656882.32 0.7251859700525 Long DBT MUN US N 2 2046-11-15 Fixed 4.00 N N N N N N PLANO TX INDEP SCH DIST N/A PLANO INDEPENDENT SCHOOL DISTRICT 727199D24 1000000.00 PA USD 1135583.80 0.225194405375 Long DBT MUN US N 2 2043-02-15 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DDS0 1500000.00 PA USD 1497959.55 0.2970561134617 Long DBT MUN US N 2 2052-08-01 Variable 4.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 COMMONWEALTH OF PUERTO RICO 74514L3G0 5000000.00 PA USD 5243084.50 1.0397412294087 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 64613CCL0 1000000.00 PA USD 1106813.20 0.2194889892188 Long DBT MUN US N 2 2050-06-15 Fixed 5.50 N N N N N N UTAH ST TELECOMMUNICATION OPEN 549300LCGT5UXUJ1LP77 UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY 91756SAQ6 1200000.00 PA USD 1398224.76 0.277277989884 Long DBT MUN US N 2 2040-06-01 Fixed 5.50 N N N N N N SAN FRANCISCO CITY & CNTY CA P N/A SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE 79771KDG8 1505000.00 PA USD 1505738.80 0.2985987944845 Long DBT MUN US N 2 2051-11-01 Fixed 4.00 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A ORANGE COUNTY HEALTH FACILITIES AUTHORITY 68450LHL2 2000000.00 PA USD 2151846.00 0.4267264823861 Long DBT MUN US N 2 2053-10-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74447HAC2 2855000.00 PA USD 3016539.33 0.5982013663014 Long DBT MUN US N 2 2046-10-01 Variable 4.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DEN8 2500000.00 PA USD 2654996.00 0.526504733066 Long DBT MUN US N 2 2053-06-01 Variable 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BFG5 1400000.00 PA USD 1617806.96 0.3208227137167 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 989728.70 OU Other Units USD 957317.96 0.1898430118121 Long ABS-MBS CORP US N 2 2033-05-01 Variable 3.625 N N N N N N 2023-03-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX