0001775697-22-000451.txt : 20220526
0001775697-22-000451.hdr.sgml : 20220526
20220526122332
ACCESSION NUMBER: 0001775697-22-000451
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON STRATEGIC MUNICIPALS, INC.
CENTRAL INDEX KEY: 0000818972
IRS NUMBER: 133426554
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05245
FILM NUMBER: 22967450
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS STRATEGIC MUNICIPALS, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS STRATEGIC MUNICIPALS INC
DATE OF NAME CHANGE: 19920703
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0000818972
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BNY Mellon Strategic Municipals, Inc.
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212 495 1784
BNY Mellon Strategic Municipals, Inc.
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2022-09-30
2022-03-31
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2046-07-01
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USD
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0.0715418507721
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2051-07-01
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USD
3221224.00
0.5711236614145
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MUN
US
Y
2
2051-01-01
Fixed
5.00
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N
N
N
N
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3955000.00
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USD
3222001.26
0.5712614697685
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DBT
MUN
US
N
2
2029-12-01
Fixed
0.00
N
N
N
N
N
N
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USD
5598713.83
0.9926530852254
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MUN
US
N
2
2044-11-01
Fixed
5.00
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N
N
N
N
N
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3955000.00
PA
USD
3002052.24
0.5322644643982
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DBT
MUN
US
N
2
2031-12-01
Fixed
0.00
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
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CITY & COUNTY OF DENVER CO
249271GV3
1000000.00
PA
USD
1029920.20
0.1826050580738
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
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FLORIDA DEVELOPMENT FINANCE CORP
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5000000.00
PA
USD
4471111.00
0.7927288772563
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DBT
MUN
US
Y
2
2044-06-15
Fixed
6.00
N
N
N
N
N
N
MIAMI-DADE CNTY FL STORMWTR UT
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COUNTY OF MIAMI-DADE FL
59333NNQ2
3000000.00
PA
USD
1154580.60
0.2047073720021
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
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INDIANA FINANCE AUTHORITY
45470CAB5
1585000.00
PA
USD
1589649.91
0.281845247945
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00
N
N
N
N
N
N
DOMINION WTR & SANTN DIST CO
N/A
DOMINION WATER & SANITATION DISTRICT
257542AA8
4560000.00
PA
USD
4660292.18
0.8262707384222
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.00
N
N
N
N
N
N
GUAM HSG CORP SF REVENUE
N/A
GUAM HOUSING CORP
40064MBC3
930000.00
PA
USD
945469.62
0.167631953298
Long
DBT
MUN
GU
N
2
2031-09-01
Fixed
5.75
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
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INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
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2360000.00
PA
USD
2483008.86
0.4402379689981
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
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NEW YORK LIBERTY DEVELOPMENT CORP
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7000000.00
PA
USD
7333034.10
1.300148417021
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
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CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YYL5
2500000.00
PA
USD
2722971.00
0.4827833045593
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498DV7
1000000.00
PA
USD
1094127.60
0.1939890429745
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP
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750000.00
PA
USD
829107.83
0.1470009845875
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682RY1
2500000.00
PA
USD
2547377.25
0.4516504974581
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246SAL9
7375000.00
PA
USD
7638763.19
1.3543542460107
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25
N
N
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE
419800LV7
1500000.00
PA
USD
1552578.75
0.2752725238401
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PH20
2000000.00
PA
USD
2110531.20
0.3741976051568
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
882667AL2
1300000.00
PA
USD
1381249.74
0.2448958559965
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TGA5
2000000.00
PA
USD
2160754.20
0.3831021531321
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250AL8
1650000.00
PA
USD
1662683.22
0.2947940684593
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00
N
N
N
N
N
N
VLG CDD #10 FL SPL ASSMNT REVE
N/A
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 10
92707CAF3
900000.00
PA
USD
933576.03
0.165523217405
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
6.00
N
N
N
N
N
N
BIRMINGHAM AL SPL CARE FACS FI
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ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
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6000000.00
PA
USD
6099100.20
1.0813716890096
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75
N
N
N
N
N
N
HARRIS CNTY-HOUSTON TX SPORTSA
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HARRIS COUNTY-HOUSTON SPORTS AUTHORITY
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6500000.00
PA
USD
1745305.90
0.3094430861984
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
0.00
N
N
N
N
N
N
CHICAGO IL MF HSG REVENUE
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CITY OF CHICAGO IL
167486ZY8
3000000.00
PA
USD
3361521.60
0.5959984540399
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA R
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SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY
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1000000.00
PA
USD
1009510.20
0.1789863609793
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
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LOWER ALABAMA GAS DISTRICT/THE
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6000000.00
PA
USD
7051065.60
1.2501553454048
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116AV8
3500000.00
PA
USD
3662934.10
0.6494389507567
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145CD7
2500000.00
PA
USD
2562271.50
0.4542912509711
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.50
N
N
N
N
N
N
PWR CNTY ID INDL DEV CORP SOL
N/A
POWER COUNTY INDUSTRIAL DEVELOPMENT CORP
739247AA2
5000000.00
PA
USD
5019311.00
0.8899248472315
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45
N
N
N
N
N
N
UNIV OF ILLINOIS IL REVENUES
549300VD8PPC4Q5HK850
UNIVERSITY OF ILLINOIS
914353H26
1000000.00
PA
USD
1049403.80
0.1860595042624
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DTH4
1005000.00
PA
USD
1028366.45
0.1823295778871
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034MBN5
3190000.00
PA
USD
4680538.86
0.8298604788479
Long
DBT
MUN
US
Y
2
2047-06-01
Variable
17.047
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034MBG0
1010000.00
PA
USD
1744232.10
0.309252701243
Long
DBT
MUN
US
Y
2
2037-12-01
Variable
16.23901
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034MBK1
815000.00
PA
USD
1073423.32
0.190318169977
Long
DBT
MUN
US
Y
2
2040-06-15
Variable
17.228736
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505VA1
1400000.00
PA
USD
1516919.46
0.2689501245694
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UCH0
5000000.00
PA
USD
5727861.30
1.0155509575648
Long
DBT
MUN
US
Y
2
2043-12-01
Variable
13.006
N
N
N
N
N
N
SAINT LOUIS MO LAND CLEARANCE
N/A
ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORITY
85233SAN8
4725000.00
PA
USD
5036981.36
0.8930578056044
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.125
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136X89
1500000.00
PA
USD
1628403.30
0.2887162317664
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74443UBB8
750000.00
PA
USD
777136.05
0.1377863775674
Long
DBT
MUN
US
Y
2
2047-05-15
Fixed
5.25
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034MWM4
2690000.00
PA
USD
3820268.57
0.6773343838508
Long
DBT
MUN
US
Y
2
2047-07-01
Variable
16.530886
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PZN4
2000000.00
PA
USD
2123598.40
0.3765144223382
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBT5
4185000.00
PA
USD
4643466.46
0.8232875348907
Long
DBT
MUN
US
Y
2
2043-02-01
Variable
16.75
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UCR8
1250000.00
PA
USD
1449033.76
0.2569139763408
Long
DBT
MUN
US
Y
2
2040-07-01
Variable
16.42
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UCX5
2250000.00
PA
USD
2727996.32
0.4836742948034
Long
DBT
MUN
US
Y
2
2042-07-01
Variable
16.75
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UD22
3000000.00
PA
USD
4028586.42
0.7142691804467
Long
DBT
MUN
US
Y
2
2040-10-01
Variable
16.75
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UCT4
2500000.00
PA
USD
2862378.90
0.5075003531961
Long
DBT
MUN
US
Y
2
2043-05-15
Variable
16.75
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQG7
2440000.00
PA
USD
2845871.33
0.5045735577235
Long
DBT
MUN
US
Y
2
2043-11-15
Variable
16.752412
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQQ5
5000000.00
PA
USD
5424409.65
0.9617489191439
Long
DBT
MUN
US
Y
2
2035-12-01
Variable
16.7582
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145DL8
4500000.00
PA
USD
4839190.65
0.8579894730423
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592247K90
2500000.00
PA
USD
1401455.00
0.2484782526479
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBZ1
4250000.00
PA
USD
5009865.66
0.8882501865546
Long
DBT
MUN
US
Y
2
2038-12-01
Variable
16.75
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NAX5
2000000.00
PA
USD
2093862.80
0.3712422944929
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928097AC8
1620000.00
PA
USD
1794975.23
0.3182494683716
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74444VAG5
2000000.00
PA
USD
2073975.80
0.3677163254034
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
5.00
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
179027WQ6
1500000.00
PA
USD
1553322.45
0.2754043819993
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928097AD6
3380000.00
PA
USD
3741136.10
0.6633041810449
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00
N
N
N
N
N
N
HARBOR POINT CT INFRASTRUCTURE
N/A
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
41154VAK5
3500000.00
PA
USD
3807032.60
0.6749876437145
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQJ1
2500000.00
PA
USD
2844889.98
0.5043995641716
Long
DBT
MUN
US
Y
2
2038-05-15
Variable
16.763836
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH
549300WTUL8KX1FOUZ40
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
85233LAG8
3500000.00
PA
USD
3383452.80
0.5998868601995
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.375
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH
549300PXGPHUWC32DJ91
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
67884XCH8
1500000.00
PA
USD
1610071.05
0.2854659201637
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
121342PM5
2400000.00
PA
USD
2472413.76
0.4383594556426
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.125
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
72177MRS8
6000000.00
PA
USD
6045517.20
1.0718714123603
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.00
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69650MAW9
2850000.00
PA
USD
3105041.37
0.550524457808
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45471ARL8
1000000.00
PA
USD
1149803.70
0.2038604266738
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152Q20
2825000.00
PA
USD
3119114.14
0.5530195627521
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218T37
3250000.00
PA
USD
3590933.78
0.6366732795766
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50
N
N
N
N
N
N
NEW YORK ST CONVENTION CENTER
N/A
NEW YORK CONVENTION CENTER DEVELOPMENT CORP
649451GX3
6885000.00
PA
USD
2028752.00
0.3596981365909
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.00
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
54628CDX7
3100000.00
PA
USD
3145502.42
0.5576982100899
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DT1
2750000.00
PA
USD
2857852.80
0.5066978747581
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAE4
2250000.00
PA
USD
2308595.85
0.4093145073358
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.50
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034MBB1
1875000.00
PA
USD
2963968.48
0.5255122061101
Long
DBT
MUN
US
Y
2
2057-07-01
Variable
19.088
N
N
N
N
N
N
MISSION TX ECON DEV CORP REVEN
N/A
MISSION ECONOMIC DEVELOPMENT CORP
605156AC2
1500000.00
PA
USD
1576529.70
0.2795190320799
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.625
N
N
N
N
N
N
CRAWFORD CNTY PA HOSP AUTH
N/A
CRAWFORD COUNTY HOSPITAL AUTHORITY
225004AQ3
1175000.00
PA
USD
1254730.80
0.2224640225534
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.00
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364Y4
1775000.00
PA
USD
1942867.61
0.3444708170145
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364X6
2000000.00
PA
USD
2228462.20
0.3951067951151
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UBX6
1250000.00
PA
USD
1285260.00
0.2278768558379
Long
DBT
MUN
US
Y
2
2043-07-01
Variable
16.75
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH SEWAGE
N/A
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE
39081HAS1
3000000.00
PA
USD
3318420.30
0.5883565849032
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REVENUE
549300WTL7BL8KBDPR87
KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RCC6
300000.00
PA
USD
289603.35
0.0513467320527
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4P3
1000000.00
PA
USD
1062562.80
0.1883925976023
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505WB8
2000000.00
PA
USD
2135518.60
0.3786278761896
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NCW5
3000000.00
PA
USD
3359939.40
0.5957179296625
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
6.00
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521522M2
1100000.00
PA
USD
1224776.19
0.2171530641911
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00
N
N
N
N
N
N
PORT OF SEATTLE WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389B56
4300000.00
PA
USD
4829086.19
0.8561979502572
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SVN1
1000000.00
PA
USD
1134307.60
0.2011129650351
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50
N
N
N
N
N
N
ATLANTIC BEACH FL HLTH CARE FA
N/A
CITY OF ATLANTIC BEACH FL
048251CC4
3000000.00
PA
USD
3216941.10
0.5703643023853
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593L59
3585000.00
PA
USD
3904275.44
0.6922288187545
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR ENVRNM
N/A
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE
04787CAA2
1275000.00
PA
USD
1326227.08
0.2351403273404
Long
DBT
MUN
US
Y
2
2028-11-01
Fixed
3.50
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID
N/A
NIAGARA AREA DEVELOPMENT CORP
653542AC4
2000000.00
PA
USD
2019087.00
0.357984530152
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YPT0
1400000.00
PA
USD
1520742.44
0.2696279396904
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DCC6
2500000.00
PA
USD
2591574.25
0.4594866344246
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145JT5
6000000.00
PA
USD
6517267.20
1.1555127819987
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.125
N
N
N
N
N
N
CHICAGO IL MF HSG REVENUE
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486E21
4000000.00
PA
USD
4300041.60
0.7623982383178
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917SMR1
3675000.00
PA
USD
3912677.69
0.6937185393651
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH EX
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VJE9
1000000.00
PA
USD
1030845.00
0.1827690252993
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00
N
N
N
N
N
N
UNIV OF ALABAMA AT BIRMINGHAM
5493002DHWB7OKWT0415
UNIVERSITY OF ALABAMA AT BIRMINGHAM
914745EJ9
2000000.00
PA
USD
2187522.20
0.3878481249021
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
CONNECTICUT HOUSING FINANCE AUTHORITY
20775CPZ1
410000.00
PA
USD
413401.81
0.0732962238461
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.65
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P21
1120000.00
PA
USD
1233579.65
0.2187139194152
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL MF HSG REVENUE
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486E39
1000000.00
PA
USD
1103666.50
0.1956802918581
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50
N
N
N
N
N
N
ALLENTOWN PA CITY SCH DIST
N/A
ALLENTOWN CITY SCHOOL DISTRICT
018411UC0
1500000.00
PA
USD
1755841.95
0.311311129977
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00
N
N
N
N
N
N
DULUTH MN ECON DEV AUTH HLTH C
N/A
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
26444CHG0
3000000.00
PA
USD
3329241.60
0.5902752035641
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00
N
N
N
N
N
N
KING CNTY WA SCH DIST #210 FED
N/A
KING COUNTY SCHOOL DISTRICT NO 210 FEDERAL WAY
494890B70
2000000.00
PA
USD
2178714.00
0.386286429275
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY
64613ACF7
1560000.00
PA
USD
1623941.75
0.2879251980563
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498GJ1
2500000.00
PA
USD
2752883.00
0.48808670816
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034RWH4
2500000.00
PA
USD
2860737.00
0.5072092439967
Long
DBT
MUN
US
Y
2
2049-11-01
Variable
13.141
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655T1
2000000.00
PA
USD
2148052.00
0.3808500505239
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470DAA5
6025000.00
PA
USD
4714258.84
0.8358390380665
Long
DBT
MUN
US
Y
2
2039-03-01
Fixed
7.00
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883WC2
2740000.00
PA
USD
2942898.64
0.5217765192513
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
UTAH CHARTER SCHOOL FINANCE AUTHORITY
91754TYC1
1190000.00
PA
USD
1322754.14
0.2345245743816
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034UCT3
1385000.00
PA
USD
1539917.24
0.2730276355771
Long
DBT
MUN
US
Y
2
2049-08-15
Variable
12.967452
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152Y39
3900000.00
PA
USD
4219469.67
0.7481128189651
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034R4B8
855000.00
PA
USD
1052306.38
0.1865741322787
Long
DBT
MUN
US
Y
2
2049-10-01
Variable
12.866
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034R2E4
1465000.00
PA
USD
1688738.02
0.2994135897262
Long
DBT
MUN
US
Y
2
2050-11-15
Variable
12.849559
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP
882667AN8
8930000.00
PA
USD
9815513.98
1.740292597759
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH SENI
N/A
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY
378287AX4
1000000.00
PA
USD
1082514.50
0.1919300380148
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643DF4
1000000.00
PA
USD
1036413.40
0.1837563037364
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00
N
N
N
N
N
N
LOWELL MA COLLEGIATE CHRT SCH
N/A
COLLEGIATE CHARTER SCHOOL OF LOWELL
547649AC7
1750000.00
PA
USD
1788383.45
0.3170807444552
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
GREATER ORLANDO AVIATION AUTHORITY
3922742F2
2000000.00
PA
USD
2070901.20
0.3671711982066
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00
N
N
N
N
N
N
VAUXMONT MET DIST CO
549300M7XL6MB0OW8D56
VAUXMONT METROPOLITAN DISTRICT
92242SAN3
770000.00
PA
USD
752748.15
0.1334623980049
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.25
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034M8K5
8500000.00
PA
USD
9994218.74
1.7719769875572
Long
DBT
MUN
US
Y
2
2058-07-01
Variable
8.65993
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BKM5
1275000.00
PA
USD
1325122.55
0.2349444939498
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712D4D5
2000000.00
PA
USD
2059637.00
0.3651740532868
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052ABH8
1676727.11
OU
Other Units
USD
1715794.18
0.304210652322
Long
ABS-MBS
CORP
US
N
2
2033-05-01
Variable
3.625
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BCY9
2000000.00
PA
USD
2087421.40
0.3701002329807
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00
N
N
N
N
N
N
HESS RANCH MET DIST #6 CO
N/A
HESS RANCH METROPOLITAN DISTRICT NO 6
428112AA4
2000000.00
PA
USD
2058020.20
0.3648873943225
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643CU2
1000000.00
PA
USD
1142806.00
0.20261973306
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990GZQ8
1000000.00
PA
USD
982597.80
0.1742147870604
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204E6E3
1750000.00
PA
USD
1838818.10
0.326022818018
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00
N
N
N
N
N
N
PINELLAS CNTY FL INDL DEV AUTH
N/A
PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
72316VAS8
900000.00
PA
USD
954087.30
0.1691598696908
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034UDE5
900000.00
PA
USD
1277201.16
0.2264480218892
Long
DBT
MUN
US
Y
2
2056-01-01
Variable
16.580407
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
696507US9
2600000.00
PA
USD
2307789.64
0.4091715661411
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BLQ5
625000.00
PA
USD
645295.81
0.1144110765667
Long
DBT
MUN
US
Y
2
2030-07-15
Fixed
4.00
N
N
N
N
N
N
SEMINOLE CNTY FL INDL DEV AUTH
N/A
SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
81669TAD0
2500000.00
PA
USD
2580628.25
0.4575459064287
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
837031ZA4
1000000.00
PA
USD
1071758.20
0.190022943867
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CZ9
14250000.00
PA
USD
14839854.53
2.6311091852145
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BLR3
925000.00
PA
USD
928016.98
0.1645375967248
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
4.00
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CX4
1250000.00
PA
USD
1255128.00
0.2225344461931
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
PROVIDENCE PUBLIC BUILDING AUTHORITY
74381MCS2
7035000.00
PA
USD
7920869.71
1.4043717886005
Long
DBT
MUN
US
N
2
2038-09-15
Fixed
5.00
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250CZ5
21800000.00
PA
USD
4822369.28
0.8550070407667
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
0.00
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC INC/NY
898526FQ6
1165000.00
PA
USD
1207210.75
0.2140387081553
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010685KJ3
1625000.00
PA
USD
1711003.45
0.3033612549319
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74439YDT5
2050000.00
PA
USD
2124684.99
0.3767070749632
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U5Y0
1765000.00
PA
USD
1989025.84
0.3526546804534
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
12.727
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PPD1
1175000.00
PA
USD
1260509.33
0.2234885570816
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U5U8
1585000.00
PA
USD
2446932.00
0.4338415344827
Long
DBT
MUN
US
Y
2
2044-07-01
Variable
14.254395
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524CN9
2025000.00
PA
USD
2116476.34
0.3752516796715
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.125
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034U6E3
1110000.00
PA
USD
2209166.89
0.3916857327812
Long
DBT
MUN
US
Y
2
2044-08-01
Variable
15.794561
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
35317DAM7
1250000.00
PA
USD
1313274.88
0.232843899682
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524CQ2
2975000.00
PA
USD
3107697.50
0.5509953901898
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.125
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
STATE OF CONNECTICUT SPECIAL TAX REVENUE
207758A60
1000000.00
PA
USD
1153558.40
0.204526135737
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034WKN3
1940000.00
PA
USD
2703390.76
0.4793117240792
Long
DBT
MUN
US
Y
2
2050-05-01
Variable
16.41516
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGENCY
917467AH5
2345000.00
PA
USD
2555932.05
0.4531672652143
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48504NAN9
1000000.00
PA
USD
1100411.50
0.1951031797052
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74444KBJ2
1835000.00
PA
USD
1928929.25
0.3419995429904
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399JV9
1000000.00
PA
USD
1042927.10
0.1849111840531
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88034WLK8
1165000.00
PA
USD
1298547.34
0.2302327038855
Long
DBT
MUN
US
Y
2
2049-10-01
Variable
12.894528
N
N
N
N
N
N
JEFFERSON CA UNION HIGH SCH DI
549300S1EAFO90X8HQ88
JEFFERSON UNION HIGH SCHOOL DISTRICT
472467AW9
1000000.00
PA
USD
1061210.90
0.1881529054611
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
GRAND PARKWAY TRANSPORTATION CORP
38611TCC9
1000000.00
PA
USD
1046359.50
0.1855197492617
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
040523AF9
5770000.00
PA
USD
6540503.30
1.1596325471902
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7.75
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638RKG1
1000000.00
PA
USD
1097045.30
0.1945063517699
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.75
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052EAY4
1500000.00
PA
USD
1554799.80
0.2756663164507
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470CAE9
1000000.00
PA
USD
936966.30
0.1661243129562
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00
N
N
N
N
N
N
NEW JERSEY ST
N/A
STATE OF NEW JERSEY
646039YQ4
1000000.00
PA
USD
1091772.40
0.1935714655421
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607YAJ9
1000000.00
PA
USD
967797.40
0.1715906731712
Long
DBT
MUN
US
Y
2
2045-07-01
Variable
3.75
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69650MAY5
735000.00
PA
USD
826608.64
0.1465578776992
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE
717893Q53
1500000.00
PA
USD
1725012.00
0.3058449736572
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74446CAD2
1000000.00
PA
USD
1126305.50
0.1996941910998
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FRW6
4500000.00
PA
USD
4776362.10
0.8468499585231
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA
N/A
FHLMC MULTIFAMILY VRD CERTIFICATES
31350ACG1
2365000.00
PA
USD
2393968.41
0.4244510793506
Long
DBT
MUN
US
Y
2
2036-01-15
Fixed
3.15
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
REGIONAL TRANSPORTATION DISTRICT
759151BR3
1250000.00
PA
USD
1309676.25
0.2322058618611
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TG80
4435000.00
PA
USD
4938528.17
0.8756020352665
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358XAY8
3000000.00
PA
USD
3070118.10
0.544332555031
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116DU7
1475000.00
PA
USD
1501399.85
0.266198494603
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CF3
1500000.00
PA
USD
1503477.60
0.2665668800949
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND
16772PCB0
1000000.00
PA
USD
1125240.70
0.1995054018462
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CH9
1500000.00
PA
USD
1522960.20
0.2700211489833
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510935F3
2305000.00
PA
USD
2466416.38
0.4372961189655
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CCK8
1000000.00
PA
USD
1007630.50
0.1786530897922
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709225DZ6
1500000.00
PA
USD
1547341.50
0.2743439583645
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DK6
3000000.00
PA
USD
3181735.80
0.5641223956328
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602HCJ4
4355000.00
PA
USD
5040827.14
0.8937396631699
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.00
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PG6
3100000.00
PA
USD
3201053.80
0.5675474809082
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422FAF3
1000000.00
PA
USD
975893.80
0.1730261665155
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46247SBM5
1500000.00
PA
USD
1388183.55
0.2461252219005
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DSR4
3000000.00
PA
USD
3139206.30
0.5565819067509
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104PQ5
1850000.00
PA
USD
1910978.59
0.3388168873712
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709225DY9
1500000.00
PA
USD
1554402.45
0.275595866216
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DYG0
3000000.00
PA
USD
2691579.60
0.4772176030418
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GNZ5
4535000.00
PA
USD
4627055.51
0.8203778701635
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978TS59
988203.4271
PA
USD
977118.06
0.1732432280591
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
6262078H0
1250000.00
PA
USD
1387974.25
0.2460881129686
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP
79467BEH4
2500000.00
PA
USD
2955075.50
0.5239354789721
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DST0
1000000.00
PA
USD
1026399.80
0.1819808904476
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3M7
228839.00
PA
USD
220464.50
0.0390884000777
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3L9
266630.00
PA
USD
258080.06
0.0457576464118
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3F2
330362.00
PA
USD
348858.77
0.061852729906
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3E5
331291.00
PA
USD
339452.55
0.060185005213
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3P0
323574.00
PA
USD
305766.78
0.0542125114343
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00
N
N
N
N
N
N
HENDERSON KY EXEMPT FACS REVEN
549300UJ32J1O26W1T80
CITY OF HENDERSON KY
425099AB4
500000.00
PA
USD
505028.15
0.0895415923094
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70
N
N
N
N
N
N
SPRING VLY CMNTY INFRASTRUCTUR
N/A
SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1
850072AA7
2000000.00
PA
USD
1668387.20
0.2958053852576
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
3.75
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
61075TUV8
1500000.00
PA
USD
1583771.55
0.2808030135377
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3Q8
152585.00
PA
USD
139324.92
0.0247023362661
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
0.00
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60637ARH7
2000000.00
PA
USD
2102622.80
0.3727954442503
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3R6
381733.00
PA
USD
221049.14
0.039192056867
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
0.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3H8
322059.00
PA
USD
359807.37
0.0637939188824
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3N5
311133.00
PA
USD
296629.29
0.0525924326242
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.00
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DMS8
2000000.00
PA
USD
2101455.80
0.3725885349162
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00
N
N
N
N
N
N
CAPITAL TRUST AGY FL REVENUE
549300F49UWS7X0OGQ59
CAPITAL TRUST AGENCY INC
14052WDT1
750000.00
PA
USD
737923.73
0.1308340253649
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.00
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
040523AL6
1000000.00
PA
USD
1038716.90
0.1841647147485
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
6.00
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151ZZ5
3000000.00
PA
USD
3143521.50
0.5573469925765
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
YAMHILL COUNTY HOSPITAL AUTHORITY
98464UAY2
1220000.00
PA
USD
1220856.44
0.2164580917298
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
327370.00
PA
USD
357942.23
0.0634632291863
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3J4
312813.00
PA
USD
357075.38
0.0633095365074
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3K1
296629.00
PA
USD
290351.62
0.0514794004738
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00
N
N
N
N
N
N
RAMPART RANGE CO MET DIST #5
N/A
RAMPART RANGE METROPOLITAN DISTRICT NO 5
75157WAC6
2000000.00
PA
USD
1708668.00
0.3029471791784
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
95737TEU6
2000000.00
PA
USD
1973999.80
0.349990560547
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.00
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
88033UQL6
2500000.00
PA
USD
2905518.25
0.5151489686053
Long
DBT
MUN
US
Y
2
2043-10-01
Variable
16.763836
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND
16772PDN3
2000000.00
PA
USD
2228766.20
0.3951606943761
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00
N
N
N
N
N
N
2022-05-25
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer