INDIANA FINANCE AUTHORITY

NPORT-P false 0000878092 XXXXXXXX S000000330 C000000815 C000000817 C000000818 C000073398 C000130452 BNY Mellon Municipal Funds, Inc. 811-06377 0000878092 549300UXV8TNSK3U4W44 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon AMT-Free Municipal Bond Fund S000000330 549300NDMTLE22R06664 2020-08-31 2020-08-31 N 1240290757.87 18236566.93 1222054190.94 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 24080908.60 USD N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45471AKA9 10000000.00 PA USD 10807200.00 0.8843470346995 Long DBT MUN US N 2 2042-05-01 Fixed 5.00 N N N N N N MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 560427MN3 1250000.00 PA USD 1292937.50 0.1058003409002 Long DBT MUN US N 2 2032-07-01 Fixed 7.50 N N N N N N NEW ORLEANS AVIATION BOARD N/A NEW ORLEANS AVIATION BOARD 64763HEW1 3250000.00 PA USD 3655242.50 0.2991064166465 Long DBT MUN US N 2 2045-01-01 Fixed 5.00 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WNP7 5815000.00 PA USD 6715220.15 0.5495026488829 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 549300NSQPQSO55VM780 MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 59334KJQ2 5000000.00 PA USD 5645150.00 0.4619394165865 Long DBT MUN US N 2 2039-07-01 Fixed 5.00 N N N N N N RICHMOND HOSPITAL AUTHORITY N/A RICHMOND HOSPITAL AUTHORITY 764791BA6 3400000.00 PA USD 3804804.00 0.3113449492017 Long DBT MUN US N 2 2035-01-01 Fixed 5.00 N N N N N N CITIZENS PROPERTY INSURANCE INC 254900K60HH43SRST947 CITIZENS PROPERTY INSURANCE INC 176553GQ2 3535000.00 PA USD 3655649.55 0.2991397253167 Long DBT MUN US N 2 2021-06-01 Fixed 5.00 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250AL8 4800000.00 PA USD 4936656.00 0.4039637551754 Long DBT MUN US N 2 2052-06-15 Fixed 5.00 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250AA2 3500000.00 PA USD 3610950.00 0.2954819865412 Long DBT MUN US N 2 2042-06-15 Fixed 5.00 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A CENTRAL TEXAS TURNPIKE SYSTEM 88283KAU2 2500000.00 PA USD 2856125.00 0.2337150857281 Long DBT MUN US N 2 2031-08-15 Fixed 5.00 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A NEW YORK LIBERTY DEVELOPMENT CORP 531127AC2 2500000.00 PA USD 3489025.00 0.2855049330763 Long DBT MUN US N 2 2035-10-01 Fixed 5.25 N N N N N N FLORIDA MUNICIPAL POWER AGENCY 549300M3I10QJUPNU131 FLORIDA MUNICIPAL POWER AGENCY 342816G66 2000000.00 PA USD 2372060.00 0.1941043218529 Long DBT MUN US N 2 2031-10-01 Fixed 5.00 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A NEW YORK LIBERTY DEVELOPMENT CORP 649519DA0 4000000.00 PA USD 4245240.00 0.3473855767995 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00 N N N N N N CITIZENS PROPERTY INSURANCE INC 254900K60HH43SRST947 CITIZENS PROPERTY INSURANCE INC 176553HB4 4750000.00 PA USD 5591415.00 0.457542312072 Long DBT MUN US N 2 2025-06-01 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A LANCASTER COUNTY HOSPITAL AUTHORITY/PA 514045M75 9185000.00 PA USD 10798437.10 0.8836299715721 Long DBT MUN US N 2 2046-08-15 Fixed 5.00 N N N N N N CHICAGO IL WTRWKS REVENUE N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736E29 1000000.00 PA USD 1203440.00 0.098476811333 Long DBT MUN US N 2 2028-11-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UFL7 5000000.00 PA USD 5625450.00 0.4603273767812 Long DBT MUN US N 2 2036-10-01 Fixed 4.00 N N N N N N MICHIGAN STATE BUILDING AUTHORITY N/A MICHIGAN STATE BUILDING AUTHORITY 594615BU9 5000000.00 PA USD 5949050.00 0.4868073808923 Long DBT MUN US N 2 2045-10-15 Fixed 5.00 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WSR8 5500000.00 PA USD 6457385.00 0.5284041450758 Long DBT MUN US N 2 2039-01-01 Fixed 5.00 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 87638QPP8 2500000.00 PA USD 2879850.00 0.2356564889961 Long DBT MUN US N 2 2045-11-15 Fixed 5.00 N N N N N N MTA HUDSON RAIL YARDS TRUST OBLIGATIONS N/A MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 62476RAB1 5000000.00 PA USD 5252500.00 0.4298090902138 Long DBT MUN US N 2 2051-11-15 Fixed 5.00 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A SALT LAKE CITY CORP AIRPORT REVENUE 795576GQ4 1000000.00 PA USD 1205460.00 0.0986421067851 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N HILLSBOROUGH COUNTY AVIATION AUTHORITY N/A HILLSBOROUGH COUNTY AVIATION AUTHORITY 432275AA3 3500000.00 PA USD 3884580.00 0.3178729739482 Long DBT MUN US N 2 2044-10-01 Fixed 5.00 N N N N N N DETROIT COMMUNITY SCHOOLS A PUBLIC SCHOOL ACADEMY N/A DETROIT COMMUNITY SCHOOLS A PUBLIC SCHOOL ACADEMY 250835AD7 715000.00 PA USD 498204.85 0.0407678197655 Long DBT MUN US N 2 2035-11-01 Fixed 5.75 N N N N N N COUNTY OF PRINCE GEORGE'S MD 549300NSQ1W50I0VU811 COUNTY OF PRINCE GEORGE'S MD 74172RAG2 2500000.00 PA USD 2519300.00 0.2061528873823 Long DBT MUN US N 2 2034-07-01 Fixed 5.20 N N N N N N SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY N/A SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY 843375QM1 4505000.00 PA USD 4357416.20 0.3565648915002 Long DBT MUN US N 2 2025-01-01 Fixed 0.00 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207A87 4000000.00 PA USD 4060040.00 0.3322307660413 Long DBT MUN US N 2 2021-01-01 Fixed 5.00 N N N N N N COUNTY OF BUTLER OH 54930064OLVQO8IVR655 COUNTY OF BUTLER OH 123550GH2 2000000.00 PA USD 2053400.00 0.1680285551347 Long DBT MUN US N 2 2036-04-01 Fixed 6.375 N N N N N N METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 7HERAVJJLN8J1DZ6AZ19 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 592646T86 4000000.00 PA USD 4015560.00 0.3285909929175 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151CC1 2500000.00 PA USD 2610375.00 0.213605502878 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N METROPOLITAN BOSTON TRANSIT PARKING CORP N/A METROPOLITAN BOSTON TRANSIT PARKING CORP 59180CAB7 2000000.00 PA USD 2074000.00 0.1697142414285 Long DBT MUN US N 2 2023-07-01 Fixed 5.00 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756BSX9 2985000.00 PA USD 3644565.60 0.2982327319868 Long DBT MUN US N 2 2025-12-01 Fixed 5.25 N N N N N N MONROE COUNTY ECONOMIC DEVELOPMENT CORP N/A MONROE COUNTY ECONOMIC DEVELOPMENT CORP 610647BL2 2000000.00 PA USD 2258180.00 0.1847855861664 Long DBT MUN US N 2 2022-09-01 Fixed 6.95 N N N N N N LAS VEGAS VALLEY WATER DISTRICT N/A LAS VEGAS VALLEY WATER DISTRICT 5178405T7 2500000.00 PA USD 2671425.00 0.2186011896857 Long DBT MUN US N 2 2042-06-01 Fixed 5.00 N N N N N N WEST VIRGINIA UNIVERSITY N/A WEST VIRGINIA UNIVERSITY 956704XQ8 4500000.00 PA USD 4734540.00 0.3874247177498 Long DBT MUN US N 2 2036-10-01 Fixed 5.00 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY 549300ZVPWQIL3N5TL85 WASHINGTON HEALTH CARE FACILITIES AUTHORITY 93978HFW0 5000000.00 PA USD 5296550.00 0.433413676682 Long DBT MUN US N 2 2042-10-01 Fixed 5.00 N N N N N N DALLAS/FORT WORTH INTERNATIONAL AIRPORT N/A DALLAS/FORT WORTH INTERNATIONAL AIRPORT 235036TU4 3000000.00 PA USD 3023970.00 0.2474497466985 Long DBT MUN US N 2 2035-11-01 Fixed 5.00 N N N N N N OHIO STATE UNIVERSITY/THE JFC10ZULKO4X2E3HBY86 OHIO STATE UNIVERSITY/THE 677632ZA2 40000.00 PA USD 46112.80 0.0037733842199 Long DBT MUN US N 2 2023-12-01 Fixed 5.00 N N N N N N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 574218KW2 1000000.00 PA USD 1048050.00 0.085761335935 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N STATE PUBLIC SCHOOL BUILDING AUTHORITY 5493006JN0UR7OGWTO86 STATE PUBLIC SCHOOL BUILDING AUTHORITY 85732GPK0 1100000.00 PA USD 1181818.00 0.09670749536 Long DBT MUN US N 2 2027-04-01 Fixed 5.00 N N N N N N MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 549300NSQPQSO55VM780 MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY 59334KHD3 5000000.00 PA USD 5414250.00 0.4430450007978 Long DBT MUN US N 2 2023-07-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HTC6 3250000.00 PA USD 3605452.50 0.2950321292402 Long DBT MUN US N 2 2043-07-01 Fixed 6.00 N N N N N N UNIVERSITY OF ILLINOIS 549300VD8PPC4Q5HK850 UNIVERSITY OF ILLINOIS 914353ZG5 7500000.00 PA USD 8241150.00 0.6743686213833 Long DBT MUN US N 2 2027-04-01 Fixed 5.00 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE 7962532Q4 5000000.00 PA USD 5497800.00 0.4498818498196 Long DBT MUN US N 2 2043-02-01 Fixed 5.00 N N N N N N PORT AUTHORITY OF ALLEGHENY COUNTY N/A PORT AUTHORITY OF ALLEGHENY COUNTY 017343CX0 2600000.00 PA USD 2663492.00 0.2179520368038 Long DBT MUN US N 2 2023-03-01 Fixed 5.25 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY 837151JA8 7500000.00 PA USD 8280975.00 0.6776274785024 Long DBT MUN US N 2 2043-12-01 Fixed 5.125 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 249182JJ6 15000000.00 PA USD 16457400.00 1.3466996899164 Long DBT MUN US N 2 2043-11-15 Fixed 5.00 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 STATE OF ILLINOIS 452227GY1 4270000.00 PA USD 4677229.90 0.3827350648339 Long DBT MUN US N 2 2024-06-15 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593PN6 7500000.00 PA USD 8244675.00 0.6746570701302 Long DBT MUN US N 2 2031-01-01 Fixed 5.25 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758RF2 5000000.00 PA USD 5657950.00 0.4629868333128 Long DBT MUN US N 2 2029-10-01 Fixed 5.00 N N N N N N IOWA ST FIN AUTH EDUCTNL FAC R 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 46246PMA6 2500000.00 PA USD 2809875.00 0.2299304745101 Long DBT MUN US N 2 2023-07-01 Fixed 5.00 N N N N N N ARIZONA STATE UNIVERSITY 254900BLZ1MCZ5JLK411 ARIZONA STATE UNIVERSITY 04048RKN5 3770000.00 PA USD 4339797.80 0.3551231878401 Long DBT MUN US N 2 2031-08-01 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 64579F5M1 1000000.00 PA USD 1139760.00 0.0932659131198 Long DBT MUN US N 2 2029-07-01 Fixed 5.00 N N N N N N OHIO TURNPIKE & INFRASTRUCTURE COMMISSION N/A OHIO TURNPIKE & INFRASTRUCTURE COMMISSION 67760HJZ5 2000000.00 PA USD 2179080.00 0.1783128781158 Long DBT MUN US N 2 2039-02-15 Fixed 5.25 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A COUNTY OF JEFFERSON AL SEWER REVENUE 472682QZ9 14000000.00 PA USD 13753740.00 1.1254607284985 Long DBT MUN US N 2 2042-10-01 Variable 0.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60637AGK2 4000000.00 PA USD 4535320.00 0.3711226583586 Long DBT MUN US N 2 2029-06-01 Fixed 5.00 N N N N N N SOCORRO INDEPENDENT SCHOOL DISTRICT N/A SOCORRO INDEPENDENT SCHOOL DISTRICT 833715AP0 3705000.00 PA USD 4375419.75 0.358038111766 Long DBT MUN US N 2 2027-08-15 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FINANCING CORP/LA N/A TOBACCO SETTLEMENT FINANCING CORP/LA 88880PCN2 4745000.00 PA USD 5117102.90 0.4187296224616 Long DBT MUN US N 2 2035-05-15 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 1000000.00 PA USD 1112620.00 0.0910450623424 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PD24 1520000.00 PA USD 1725230.40 0.1411746232524 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 645918V34 2250000.00 PA USD 2423767.50 0.1983355171946 Long DBT MUN US N 2 2028-03-01 Fixed 5.00 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PZM6 1500000.00 PA USD 1724355.00 0.1411029897678 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PZP9 500000.00 PA USD 573155.00 0.0469009479488 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N CHICAGO PARK DISTRICT 549300DNSTZGBZLIU409 CHICAGO PARK DISTRICT 167615TN3 2895000.00 PA USD 3208731.15 0.2625686466106 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203HP63 3000000.00 PA USD 3433770.00 0.2809834478255 Long DBT MUN US N 2 2034-11-15 Fixed 5.00 N N N N N N METROPOLITAN DISTRICT/THE 549300CEZQKAR15IFS62 METROPOLITAN DISTRICT/THE 416498BT9 4540000.00 PA USD 5251100.20 0.4296945453753 Long DBT MUN US N 2 2033-11-01 Fixed 5.00 N N N N N N LEE CNTY FL TRANSPRTN FAC REVE N/A COUNTY OF LEE FL TRANSPORTATION FACILITIES REVENUE 523523KU1 1530000.00 PA USD 1804283.10 0.1476434607709 Long DBT MUN US N 2 2025-10-01 Fixed 5.00 N N N N N N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 574218VC4 1000000.00 PA USD 1136920.00 0.0930335175337 Long DBT MUN US N 2 2038-08-15 Fixed 5.00 N N N N N N PORT AUTHORITY OF NEW YORK & NEW JERSEY 54930006MR4KZ4W74Z83 PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WTB0 5000000.00 PA USD 5677650.00 0.4645988731181 Long DBT MUN US N 2 2039-09-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60637AHQ8 3000000.00 PA USD 3546330.00 0.2901941686622 Long DBT MUN US N 2 2030-11-15 Fixed 5.00 N N N N N N PUBLIC POWER GENERATION AGENCY N/A PUBLIC POWER GENERATION AGENCY 744434DN8 1380000.00 PA USD 1616766.60 0.132299092134 Long DBT MUN US N 2 2030-01-01 Fixed 5.00 N N N N N N ILLINOIS MUNICIPAL ELECTRIC AGENCY N/A ILLINOIS MUNICIPAL ELECTRIC AGENCY 452024JA1 3900000.00 PA USD 4614012.00 0.3775619800011 Long DBT MUN US N 2 2032-02-01 Fixed 5.00 N N N N N N MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION N/A MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION 606092JE5 2310000.00 PA USD 2720972.10 0.2226556007231 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N ATLANTA DEVELOPMENT AUTHORITY THE N/A ATLANTA DEVELOPMENT AUTHORITY THE 04780NJK4 1750000.00 PA USD 1914465.00 0.1566595830359 Long DBT MUN US N 2 2040-07-01 Fixed 5.25 N N N N N N METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO N/A METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 167560QX2 3000000.00 PA USD 3383670.00 0.2768837932953 Long DBT MUN US N 2 2044-12-01 Fixed 5.00 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811BPR6 800000.00 PA USD 945424.00 0.0773635086732 Long DBT MUN US N 2 2032-05-15 Fixed 5.00 N N N N N N CHICAGO IL WTRWKS REVENUE N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736B71 1455000.00 PA USD 1657987.05 0.1356721381336 Long DBT MUN US N 2 2028-11-01 Fixed 5.00 N N N N N N WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY N/A WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY 973121BR6 1560000.00 PA USD 1813640.40 0.1484091633125 Long DBT MUN US N 2 2035-01-01 Fixed 5.00 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BJT2 1400000.00 PA USD 1594236.00 0.1304554259393 Long DBT MUN US N 2 2029-06-15 Fixed 5.25 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45203H5F5 1500000.00 PA USD 1704270.00 0.1394594456313 Long DBT MUN US N 2 2045-11-15 Fixed 5.00 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BJV7 4000000.00 PA USD 4522720.00 0.3700916075187 Long DBT MUN US N 2 2031-06-15 Fixed 5.25 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY N/A WAYNE COUNTY AIRPORT AUTHORITY 944514SP4 1700000.00 PA USD 2017458.00 0.1650874416991 Long DBT MUN US N 2 2029-12-01 Fixed 5.00 N N N N N N MIAMI BEACH REDEVELOPMENT AGENCY N/A MIAMI BEACH REDEVELOPMENT AGENCY 593237FP0 1500000.00 PA USD 1706475.00 0.1396398795283 Long DBT MUN US N 2 2035-02-01 Fixed 5.00 N N N N N N ILLINOIS STATE TOLL HIGHWAY AUTHORITY 549300ISBFGI8MJJKM98 ILLINOIS STATE TOLL HIGHWAY AUTHORITY 452252LC1 4000000.00 PA USD 4737840.00 0.3876947548746 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XHT1 4420000.00 PA USD 5371139.80 0.4395173176296 Long DBT MUN US N 2 2030-07-01 Fixed 5.00 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TFY4 1190000.00 PA USD 1386385.70 0.1134471540033 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224KY4 2000000.00 PA USD 2335260.00 0.1910929987649 Long DBT MUN US N 2 2035-12-01 Fixed 5.00 N N N N N N INDIANA MUNICIPAL POWER AGENCY AX0ZCCVOQ71Z4RXBL233 INDIANA MUNICIPAL POWER AGENCY 454898TW7 3765000.00 PA USD 4491946.20 0.3675734049522 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167593RL8 7300000.00 PA USD 8450115.00 0.6914681085869 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N CLEVELAND OH ARPT SYS REVENUE N/A CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE 186352QZ6 1000000.00 PA USD 1144820.00 0.0936799700444 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N INDIANA ST HLTH FAC FING AUTH 549300P2SI60HN6M7V39 INDIANA HEALTH FACILITY FINANCING AUTHORITY 454798TB5 3890000.00 PA USD 4589616.50 0.3755657100991 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N PORT OF SEATTLE WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA 735389VT2 3000000.00 PA USD 3364410.00 0.27530775844 Long DBT MUN US N 2 2035-03-01 Fixed 5.00 N N N N N N INDIANA MUNICIPAL POWER AGENCY AX0ZCCVOQ71Z4RXBL233 INDIANA MUNICIPAL POWER AGENCY 454898TY3 7500000.00 PA USD 8923875.00 0.730235620168 Long DBT MUN US N 2 2037-01-01 Fixed 5.00 N N N N N N METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO N/A METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 167560ST9 3000000.00 PA USD 3541050.00 0.2897621092626 Long DBT MUN US N 2 2024-12-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584XHU8 4710000.00 PA USD 5699618.10 0.4663965102575 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE N/A DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE 121342NR6 2000000.00 PA USD 2011300.00 0.1645835360584 Long DBT MUN US N 2 2040-01-01 Variable 1.50 N N N N N N DOMINION WATER & SANITATION DISTRICT N/A DOMINION WATER & SANITATION DISTRICT 257542AA8 3430000.00 PA USD 3581983.30 0.2931116579408 Long DBT MUN US N 2 2046-12-01 Fixed 6.00 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TQU0 1000000.00 PA USD 1206900.00 0.0987599411669 Long DBT MUN US N 2 2042-12-01 Fixed 5.00 N N N N N N LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 50376FAC1 1750000.00 PA USD 1918997.50 0.1570304749353 Long DBT MUN US Y 2 2036-02-15 Fixed 5.00 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74444YAT1 7000000.00 PA USD 8156330.00 0.6674278489832 Long DBT MUN US N 2 2035-03-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FINANCING CORP N/A TOBACCO SETTLEMENT FINANCING CORP 888808HQ8 13655000.00 PA USD 15940573.90 1.304408103845 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97712DQJ8 4500000.00 PA USD 5507685.00 0.4506907337524 Long DBT MUN US N 2 2029-11-15 Fixed 5.00 N N N N N N LOUISIANA PUBLIC FACILITIES AUTHORITY 549300RQIPT5S4P4M065 LOUISIANA PUBLIC FACILITIES AUTHORITY 546395N75 4250000.00 PA USD 4963235.00 0.4061386996416 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N CENTRAL FLORIDA EXPRESSWAY AUTHORITY 549300JL23Z3Z64M6K65 CENTRAL FLORIDA EXPRESSWAY AUTHORITY 153476DD5 1000000.00 PA USD 1207370.00 0.0987984009998 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811BQV6 3800000.00 PA USD 4470624.00 0.3658286214428 Long DBT MUN US N 2 2046-05-15 Fixed 5.00 N N N N N N COUNTY OF CUYAHOGA OH 549300GHDK9DGLUNJU89 COUNTY OF CUYAHOGA OH 2322655S3 2000000.00 PA USD 2299640.00 0.1881782344063 Long DBT MUN US N 2 2047-02-15 Fixed 5.25 N N N N N N CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY N/A CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY 155498EF1 1500000.00 PA USD 1793820.00 0.1467872712436 Long DBT MUN US N 2 2028-01-01 Fixed 5.00 N N N N N N GAINESVILLE FL UTILITIES SYS R N/A CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE 362848UK7 2000000.00 PA USD 2491140.00 0.2038485705845 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N CHARLOTTE NC ARPT REVENUE N/A CITY OF CHARLOTTE NC AIRPORT SPECIAL FACILITIES REVENUE 161036MH8 3000000.00 PA USD 3588000.00 0.2936040010828 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A SALT LAKE CITY CORP AIRPORT REVENUE 795576GP6 1350000.00 PA USD 1631826.00 0.1335313942784 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY N/A PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY 86459LBR8 2020000.00 PA USD 2463248.60 0.2015662331721 Long DBT MUN US N 2 2029-09-01 Fixed 5.00 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE 01757LER3 5000000.00 PA USD 5307850.00 0.4343383492607 Long DBT MUN US N 2 2042-05-01 Fixed 5.00 N N N N N N CENTRE COUNTY HOSPITAL AUTHORITY N/A CENTRE COUNTY HOSPITAL AUTHORITY 156273FH2 1750000.00 PA USD 1987632.50 0.1626468379827 Long DBT MUN US N 2 2046-11-15 Fixed 5.00 N N N N N N GOLDEN STATE TOBACCO SECURITIZATION CORP N/A GOLDEN STATE TOBACCO SECURITIZATION CORP 38122NZB1 3875000.00 PA USD 4835108.75 0.3956542014131 Long DBT MUN US N 2 2027-06-01 Fixed 5.00 N N N N N N AUSTIN TX WTR & WSTWTR SYS REV N/A CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE 052476D47 8100000.00 PA USD 8974476.00 0.7343762712434 Long DBT MUN US N 2 2043-11-15 Fixed 5.00 N N N N N N CHICAGO IL WTRWKS REVENUE N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736F51 2940000.00 PA USD 3451824.60 0.2824608454838 Long DBT MUN US N 2 2025-11-01 Fixed 5.00 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224NX3 5000000.00 PA USD 5718450.00 0.4679375139331 Long DBT MUN US N 2 2024-06-01 Fixed 5.00 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811GMA5 4500000.00 PA USD 4959090.00 0.405799516647 Long DBT MUN US N 2 2039-05-15 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 10000000.00 PA USD 11804500.00 0.9659555269738 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224RR2 3750000.00 PA USD 4575862.50 0.3744402280949 Long DBT MUN US N 2 2026-12-01 Fixed 5.00 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648A7H2 1500000.00 PA USD 1734750.00 0.1419536067108 Long DBT MUN US N 2 2041-12-01 Fixed 5.00 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A COMMONWEALTH FINANCING AUTHORITY 20282EAM8 1250000.00 PA USD 1577687.50 0.1291012715881 Long DBT MUN US N 2 2031-06-01 Fixed 5.00 N N N N N N CITY OF TAMPA FL N/A CITY OF TAMPA FL 87515ECB8 3500000.00 PA USD 4122825.00 0.3373684269131 Long DBT MUN US N 2 2046-11-15 Fixed 5.00 N N N N N N COUNTY OF CLARK NV 549300LDD8NZB2EOVG83 COUNTY OF CLARK NV 180848LF8 8410000.00 PA USD 9497413.00 0.7771679087892 Long DBT MUN US N 2 2038-11-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FINANCING CORP N/A TOBACCO SETTLEMENT FINANCING CORP 888808HM7 5000000.00 PA USD 6134250.00 0.5019621916505 Long DBT MUN US N 2 2036-06-01 Fixed 5.00 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DAL6 10250000.00 PA USD 10238212.50 0.8377871109074 Long DBT MUN US N 2 2048-04-01 Variable 0.854 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A CITY OF PHILADELPHIA PA AIRPORT REVENUE 717817TP5 5040000.00 PA USD 5868525.60 0.4802181149991 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MEV4 1225000.00 PA USD 1518693.75 0.1242738465494 Long DBT MUN US N 2 2029-10-01 Fixed 5.00 N N N N N N PRIVATE COLLEGES & UNIVERSITIES AUTHORITY N/A PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 74265LA57 5200000.00 PA USD 5784688.00 0.4733577318326 Long DBT MUN US N 2 2043-10-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MEU6 1150000.00 PA USD 1432877.00 0.1172515106631 Long DBT MUN US N 2 2028-10-01 Fixed 5.00 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 INDIANA FINANCE AUTHORITY 45505MEW2 1750000.00 PA USD 2158205.00 0.1766046887282 Long DBT MUN US N 2 2030-10-01 Fixed 5.00 N N N N N N MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA N/A MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 61360PCK4 5000000.00 PA USD 5788600.00 0.4736778485696 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207P24 5000000.00 PA USD 5058550.00 0.4139382719279 Long DBT MUN US N 2 2021-01-01 Fixed 4.00 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772JRB0 8000000.00 PA USD 9086400.00 0.7435349485615 Long DBT MUN US N 2 2025-10-15 Fixed 5.00 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883VF6 1000000.00 PA USD 1220790.00 0.0998965519737 Long DBT MUN US N 2 2038-09-01 Fixed 5.00 N N N N N N MIAMI BEACH FL STORMWTR REVENU N/A CITY OF MIAMI BEACH FL STORMWATER REVENUE 59324PEC9 4500000.00 PA USD 4867920.00 0.3983391273553 Long DBT MUN US N 2 2047-09-01 Fixed 5.00 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442CBS2 4000000.00 PA USD 4640320.00 0.3797147486913 Long DBT MUN US N 2 2040-06-01 Fixed 5.00 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A COUNTY OF COOK IL SALES TAX REVENUE 213248BG1 5000000.00 PA USD 5963300.00 0.4879734502946 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N PUBLIC POWER GENERATION AGENCY N/A PUBLIC POWER GENERATION AGENCY 744434EK3 3655000.00 PA USD 4393346.55 0.359505051623 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883TL6 3500000.00 PA USD 4185825.00 0.3425236811127 Long DBT MUN US N 2 2035-09-01 Fixed 5.00 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182RAG6 4000000.00 PA USD 3985120.00 0.3261001050153 Long DBT MUN US N 2 2048-12-01 Variable 1.004 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BKL7 3500000.00 PA USD 4025630.00 0.3294150152951 Long DBT MUN US N 2 2027-06-15 Fixed 5.25 N N N N N N PUBLIC POWER GENERATION AGENCY N/A PUBLIC POWER GENERATION AGENCY 744434EJ6 5050000.00 PA USD 6077422.50 0.4973120296183 Long DBT MUN US N 2 2037-01-01 Fixed 5.00 N N N N N N IOWA ST FIN AUTH EDUCTNL FAC R 549300NQVL49BTHOW391 IOWA FINANCE AUTHORITY 462466FU2 5105000.00 PA USD 5970246.45 0.4885418743507 Long DBT MUN US N 2 2033-08-15 Fixed 5.00 N N N N N N NEW ORLEANS AVIATION BOARD N/A NEW ORLEANS AVIATION BOARD 64763HGN9 3500000.00 PA USD 4055205.00 0.3318351207388 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY 745190UR7 3700000.00 PA USD 3989488.00 0.3264575359732 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063C6U9 5000000.00 PA USD 6163950.00 0.5043925257732 Long DBT MUN US N 2 2036-08-01 Fixed 5.00 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 414008BX9 4135000.00 PA USD 4780597.55 0.3911935808937 Long DBT MUN US N 2 2024-11-15 Fixed 5.00 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DAR5 975000.00 PA USD 1076692.50 0.0881051354336 Long DBT MUN US N 2 2048-04-01 Variable 4.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UDU9 4750000.00 PA USD 5589040.00 0.4573479671716 Long DBT MUN US N 2 2046-11-15 Fixed 5.00 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE 64972HZC9 5340000.00 PA USD 6363838.20 0.5207492635907 Long DBT MUN US N 2 2037-07-15 Fixed 5.00 N N N N N N FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY N/A FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY 34073TGJ0 1500000.00 PA USD 1703145.00 0.1393673875206 Long DBT MUN US N 2 2035-04-01 Fixed 5.00 N N N N N N RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY N/A RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY 75076PAY1 4285000.00 PA USD 5261037.30 0.4305076926214 Long DBT MUN US N 2 2026-06-01 Fixed 5.00 N N N N N N DENVER CONVENTION CENTER HOTEL AUTHORITY N/A DENVER CONVENTION CENTER HOTEL AUTHORITY 249189DK4 1500000.00 PA USD 1619160.00 0.1324949426959 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY N/A FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY 34073TGB7 1250000.00 PA USD 1467137.50 0.1200550279093 Long DBT MUN US N 2 2028-04-01 Fixed 5.00 N N N N N N CITY OF DALLAS TX N/A CITY OF DALLAS TX 235219KN1 2000000.00 PA USD 2290060.00 0.1873943084503 Long DBT MUN US N 2 2030-02-15 Fixed 5.00 N N N N N N COUNTY OF JEFFERSON AL N/A COUNTY OF JEFFERSON AL 472628RB4 2000000.00 PA USD 2451780.00 0.2006277641512 Long DBT MUN US N 2 2032-09-15 Fixed 5.00 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WWM4 1925000.00 PA USD 2087816.50 0.1708448377722 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N DEVELOPMENT AUTHORITY FOR FULTON COUNTY 549300533NJL38F4K144 DEVELOPMENT AUTHORITY FOR FULTON COUNTY 36005GAS2 2800000.00 PA USD 3381952.00 0.2767432103316 Long DBT MUN US N 2 2034-04-01 Fixed 5.00 N N N N N N DEVELOPMENT AUTHORITY FOR FULTON COUNTY 549300533NJL38F4K144 DEVELOPMENT AUTHORITY FOR FULTON COUNTY 36005GAU7 1000000.00 PA USD 1200470.00 0.0982337779208 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505UE4 2000000.00 PA USD 2492020.00 0.2039205804844 Long DBT MUN US N 2 2029-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709221VL6 4000000.00 PA USD 4900120.00 0.4009740350573 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 NORTH CAROLINA MEDICAL CARE COMMISSION 65821DSJ1 3050000.00 PA USD 3524061.50 0.2883719499615 Long DBT MUN US N 2 2032-06-01 Fixed 5.00 N N N N N N NORTH CAROLINA TURNPIKE AUTHORITY 549300FCT1PN0GJGQ240 NORTH CAROLINA TURNPIKE AUTHORITY 65830RBH1 1775000.00 PA USD 2176185.50 0.1780760228256 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N PHOENIX AZ INDL DEV AUTH HLTHC 549300A62PWFBDWB8332 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 71885DDC3 1000000.00 PA USD 1073560.00 0.0878488047387 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WXB7 1040000.00 PA USD 1243933.60 0.1017903796101 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N COMMONWEALTH FINANCING AUTHORITY N/A COMMONWEALTH FINANCING AUTHORITY 20282EAN6 3500000.00 PA USD 4384765.00 0.358802828263 Long DBT MUN US N 2 2032-06-01 Fixed 5.00 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 49127KBW9 3500000.00 PA USD 3725330.00 0.3048416369436 Long DBT MUN US N 2 2047-12-01 Fixed 5.00 N N N N N N KAREGNONDI WATER AUTHORITY N/A KAREGNONDI WATER AUTHORITY 48563UBZ3 2620000.00 PA USD 3133939.20 0.2564484638434 Long DBT MUN US N 2 2041-11-01 Fixed 5.00 N N N N N N STATE OF CONNECTICUT 5493007GRO6CU0IKP741 STATE OF CONNECTICUT 20772KCX5 1000000.00 PA USD 1233910.00 0.1009701541181 Long DBT MUN US N 2 2038-06-15 Fixed 5.00 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE 442349DE3 4000000.00 PA USD 4871920.00 0.3986664450823 Long DBT MUN US N 2 2039-07-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 60637AMV1 1000000.00 PA USD 1208670.00 0.098904779261 Long DBT MUN US N 2 2043-11-15 Fixed 5.00 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 5493006X47I9VG3DL112 SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY 83704EAA2 5500000.00 PA USD 6285400.00 0.514330710258 Long DBT MUN US N 2 2047-11-15 Fixed 5.00 N N N N N N CITY OF RENO NV 549300M4R5WWSUWY8D52 CITY OF RENO NV 759861DS3 2000000.00 PA USD 2185100.00 0.1788054912948 Long DBT MUN US N 2 2048-06-01 Fixed 5.00 N N N N N N BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY N/A BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156NG0 3555000.00 PA USD 3537971.55 0.2895102014484 Long DBT MUN US N 2 2043-07-01 Fixed 5.00 N N N N N N WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT N/A WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT 93976ACH3 11250000.00 PA USD 12339787.50 1.0097577989162 Long DBT MUN US N 2 2058-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 13080SVJ0 1000000.00 PA USD 1100870.00 0.0900835665195 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00 N N N N N N DOMINION WATER & SANITATION DISTRICT N/A DOMINION WATER & SANITATION DISTRICT 257542AC4 2000000.00 PA USD 2087100.00 0.1707862069843 Long DBT MUN US N 2 2036-12-01 Fixed 5.75 N N N N N N TENNESSEE ENERGY ACQUISITION CORP 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP 880443JE7 2700000.00 PA USD 3088665.00 0.2527437017849 Long DBT MUN US N 2 2049-11-01 Variable 4.00 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 249182NB8 4000000.00 PA USD 4871480.00 0.3986304401323 Long DBT MUN US N 2 2043-12-01 Fixed 5.00 N N N N N N BENTON & LINN COUNTIES CONSOLIDATED SCHOOL DISTRICT NO 509J & 509A CORVALLIS N/A BENTON & LINN COUNTIES CONSOLIDATED SCHOOL DISTRICT NO 509J & 509A CORVALLIS 082744CN1 1750000.00 PA USD 2204282.50 0.1803751843692 Long DBT MUN US N 2 2038-06-15 Variable 5.00 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63607YAB6 2000000.00 PA USD 2061680.00 0.1687061028295 Long DBT MUN US Y 2 2042-11-01 Fixed 4.625 N N N N N N STATE OF ILLINOIS 54930048FV8RWPR02D67 STATE OF ILLINOIS 452227ND9 3600000.00 PA USD 4286808.00 0.3507870626181 Long DBT MUN US N 2 2031-06-15 Fixed 5.00 N N N N N N SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 549300BL04JIB2GJZ178 SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE 84131TAQ5 7025000.00 PA USD 7780819.75 0.6367000586131 Long DBT MUN US N 2 2049-06-01 Variable 4.00 N N N N N N UTAH CHARTER SCHOOL FINANCE AUTHORITY N/A UTAH CHARTER SCHOOL FINANCE AUTHORITY 91754TWK5 1150000.00 PA USD 1352480.50 0.1106727107543 Long DBT MUN US N 2 2043-10-15 Fixed 5.00 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WXZ4 1500000.00 PA USD 1790355.00 0.1465037322627 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY N/A WAYNE COUNTY AIRPORT AUTHORITY 944514ZG6 5000000.00 PA USD 6131450.00 0.5017330692416 Long DBT MUN US N 2 2038-12-01 Fixed 5.00 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DBD5 15750000.00 PA USD 17706937.50 1.4489486334791 Long DBT MUN US N 2 2049-01-01 Variable 4.00 N N N N N N DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 549300HGYP3NW885TT18 DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 246579LA2 8000000.00 PA USD 7925520.00 0.6485407978433 Long DBT MUN US N 2 2048-09-01 Variable 0.62 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FGS7 3925000.00 PA USD 4313457.25 0.3529677556019 Long DBT MUN US N 2 2043-12-01 Fixed 5.00 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505VW3 1500000.00 PA USD 1857840.00 0.1520259914636 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N NEW ORLEANS AVIATION BOARD N/A NEW ORLEANS AVIATION BOARD 64763XAY6 1500000.00 PA USD 1786050.00 0.146151456559 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167510AU0 1500000.00 PA USD 1657755.00 0.135653149614 Long DBT MUN US N 2 2042-04-01 Fixed 5.00 N N N N N N NEW ORLEANS AVIATION BOARD N/A NEW ORLEANS AVIATION BOARD 64763KAJ7 2375000.00 PA USD 2789508.75 0.228263915846 Long DBT MUN US N 2 2048-10-01 Fixed 5.00 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56682HCL1 2500000.00 PA USD 3016975.00 0.2468773498235 Long DBT MUN US N 2 2041-01-01 Fixed 5.00 N N N N N N SCHOOL DISTRICT OF BROWARD COUNTY/FL 5493006KVNQDJ1D0OD92 SCHOOL DISTRICT OF BROWARD COUNTY/FL 115067HU7 4195000.00 PA USD 5564289.95 0.4553226846446 Long DBT MUN US N 2 2028-07-01 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 1152360.00 0.0942969639598 Long DBT MUN US N 2 2044-07-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DKD9 6595000.00 PA USD 8738770.70 0.7150886404864 Long DBT MUN US N 2 2030-10-01 Fixed 5.00 N N N N N N MICHIGAN FINANCE AUTHORITY 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TUC5 5000000.00 PA USD 6094600.00 0.498717654682 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13063DLM8 7355000.00 PA USD 9632328.65 0.7882079797615 Long DBT MUN US N 2 2033-04-01 Fixed 5.00 N N N N N N METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD N/A METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD 592041YL5 1000000.00 PA USD 1084400.00 0.0887358357787 Long DBT MUN US N 2 2036-10-01 Fixed 5.00 N N N N N N HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT N/A HURST-EULESS-BEDFORD INDEPENDENT SCHOOL DISTRICT 447819HV8 1400000.00 PA USD 1697136.00 0.1388756744653 Long DBT MUN US N 2 2035-08-15 Fixed 4.00 N N N N N N BALL STATE UNIVERSITY N/A BALL STATE UNIVERSITY 058508KX9 1200000.00 PA USD 1398936.00 0.1144741379205 Long DBT MUN US N 2 2035-07-01 Fixed 4.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 452017AS5 1250000.00 PA USD 1489937.50 0.1219207389529 Long DBT MUN US N 2 2049-10-01 Fixed 5.00 N N N N N N LAFAYETTE LA UTILITIES REVENUE N/A CITY OF LAFAYETTE LA UTILITIES REVENUE 506498A53 1500000.00 PA USD 1863900.00 0.15252187782 Long DBT MUN US N 2 2044-11-01 Fixed 5.00 N N N N N N PUBLIC FINANCE AUTHORITY 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442CBY9 3110000.00 PA USD 3765277.00 0.3081104772533 Long DBT MUN US N 2 2044-10-01 Fixed 5.00 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY 01728A4W3 1850000.00 PA USD 2141227.00 0.1752153886361 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N ALLENTOWN CITY SCHOOL DISTRICT N/A ALLENTOWN CITY SCHOOL DISTRICT 018411UB2 2300000.00 PA USD 2983974.00 0.2441768967466 Long DBT MUN US N 2 2030-02-01 Fixed 5.00 N N N N N N TEXAS ST PUBLIC FIN AUTH LEASE N/A TEXAS PUBLIC FINANCE AUTHORITY 882669BL7 2675000.00 PA USD 3236830.25 0.264867979996 Long DBT MUN US N 2 2036-02-01 Fixed 4.00 N N N N N N UNIV OF ALABAMA AT BIRMINGHAM 5493002DHWB7OKWT0415 UNIVERSITY OF ALABAMA AT BIRMINGHAM 914745EK6 3595000.00 PA USD 4277546.70 0.3500292157019 Long DBT MUN US N 2 2037-10-01 Fixed 4.00 N N N N N N BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY N/A BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY 091156MG1 1100000.00 PA USD 1236004.00 0.1011415049482 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FKS2 3000000.00 PA USD 3617760.00 0.2960392449713 Long DBT MUN US N 2 2044-08-01 Fixed 5.00 N N N N N N COUNTY OF ESCAMBIA FL N/A COUNTY OF ESCAMBIA FL 296136FW9 2500000.00 PA USD 3007500.00 0.2461020159577 Long DBT MUN US N 2 2046-10-01 Fixed 5.00 N N N N N N FLORIDA ST DEPT TRANSPRTN SUNS N/A SUNSHINE SKYWAY BRIDGE 34161HAQ9 5650000.00 PA USD 6761185.50 0.5532639673531 Long DBT MUN US N 2 2034-07-01 Fixed 4.00 N N N N N N SCHOOL DISTRICT OF BROWARD COUNTY/FL 5493006KVNQDJ1D0OD92 SCHOOL DISTRICT OF BROWARD COUNTY/FL 115065B60 7670000.00 PA USD 9876735.70 0.8082076697763 Long DBT MUN US N 2 2028-07-01 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 2500000.00 PA USD 3124325.00 0.2556617393208 Long DBT MUN US N 2 2044-03-01 Fixed 5.00 N N N N N N SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY N/A SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY 79905VAR2 1100000.00 PA USD 1347951.00 0.1103020643432 Long DBT MUN US N 2 2035-08-01 Fixed 4.00 N N N N N N WEST HARRIS COUNTY REGIONAL WATER AUTHORITY N/A WEST HARRIS COUNTY REGIONAL WATER AUTHORITY 95308RRF8 2750000.00 PA USD 3266367.50 0.2672849963787 Long DBT MUN US N 2 2045-12-15 Fixed 4.00 N N N N N N SOUTH CAROLINA PORTS AUTHORITY 5493001YXW15H9J1M026 SOUTH CAROLINA PORTS AUTHORITY 837123JJ8 10380000.00 PA USD 12808193.40 1.0480871875369 Long DBT MUN US N 2 2044-07-01 Fixed 5.00 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY N/A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 69651ABM5 3650000.00 PA USD 4114827.50 0.3367139960327 Long DBT MUN US N 2 2049-08-15 Fixed 4.00 N N N N N N ATLANTA GA ARPT PASSENGER FAC N/A CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE 04780TDG6 15000000.00 PA USD 18892650.00 1.545974813561 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N SELMA INDUSTRIAL DEVELOPMENT BOARD N/A SELMA INDUSTRIAL DEVELOPMENT BOARD 81647PAE3 1875000.00 PA USD 1958212.50 0.1602394161009 Long DBT MUN US N 2 2033-11-01 Variable 2.00 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE 592643CS7 2000000.00 PA USD 2473960.00 0.2024427409472 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FJG0 5535000.00 PA USD 6955447.05 0.5691602795985 Long DBT MUN US N 2 2049-11-15 Variable 5.00 N N N N N N MASSACHUSETTS ST DEPT OF TRANS N/A MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE 57563CES7 2500000.00 PA USD 3179550.00 0.2601807696886 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N PARISH OF ST JOHN THE BAPTIST LA N/A PARISH OF ST JOHN THE BAPTIST LA 79020FAY2 1000000.00 PA USD 1004900.00 0.0822303959554 Long DBT MUN US N 2 2037-06-01 Variable 2.20 N N N N N N PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY N/A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY 69651ABH6 1000000.00 PA USD 1251670.00 0.1024234448258 Long DBT MUN US N 2 2037-08-15 Fixed 5.00 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 549300YUVD5TEXR6L889 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 6461365N7 2000000.00 PA USD 2316220.00 0.1895349663846 Long DBT MUN US N 2 2044-06-15 Fixed 5.00 N N N N N N LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 LOWER COLORADO RIVER AUTHORITY 54811BUA7 1500000.00 PA USD 1689780.00 0.1382737371654 Long DBT MUN US N 2 2049-05-15 Fixed 4.00 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 NORTH CAROLINA MEDICAL CARE COMMISSION 65820YQJ8 2000000.00 PA USD 2150660.00 0.1759872856657 Long DBT MUN US N 2 2044-01-01 Fixed 5.00 N N N N N N CITY OF PHOENIX CIVIC IMPROVEMENT CORP N/A CITY OF PHOENIX CIVIC IMPROVEMENT CORP 71883MNY6 4000000.00 PA USD 4497880.00 0.3680589644343 Long DBT MUN US N 2 2044-07-01 Fixed 4.00 N N N N N N MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA JA0WNILDDF2KUPS83B16 MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 626207Y99 1100000.00 PA USD 1361283.00 0.1113930143272 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 STATE OF OHIO 67756CEB0 1315000.00 PA USD 1650469.65 0.1350569935634 Long DBT MUN US N 2 2037-01-15 Fixed 5.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 64990FPD0 1710000.00 PA USD 2219374.80 0.1816101787018 Long DBT MUN US N 2 2028-02-15 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204E7J1 1000000.00 PA USD 1144950.00 0.0936906078706 Long DBT MUN US N 2 2030-11-01 Fixed 4.00 N N N N N N STATE OF OHIO 5493005LEB5E170OMX59 STATE OF OHIO 67756CEA2 1045000.00 PA USD 1316888.10 0.107760204888 Long DBT MUN US N 2 2036-01-15 Fixed 5.00 N N N N N N LOWER ALABAMA GAS DISTRICT/THE 549300YTI1NTDG2OVU42 LOWER ALABAMA GAS DISTRICT/THE 547804AM6 5000000.00 PA USD 5748200.00 0.4703719395273 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY 254900I3VDCQ58UGBR15 METROPOLITAN PIER & EXPOSITION AUTHORITY 592250DM3 1000000.00 PA USD 1127190.00 0.0922373171629 Long DBT MUN US N 2 2050-06-15 Fixed 5.00 N N N N N N GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY N/A GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY 378287AX4 3000000.00 PA USD 3356970.00 0.2746989474679 Long DBT MUN US N 2 2054-11-15 Fixed 5.00 N N N N N N SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 549300G853EK61667C18 SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY 83756CZZ1 3940000.00 PA USD 4410120.80 0.3608776789683 Long DBT MUN US N 2 2050-11-01 Fixed 3.75 N N N N N N SCHOOL DISTRICT OF PHILADELPHIA/THE 254900HSKDHZKBZCUL90 SCHOOL DISTRICT OF PHILADELPHIA/THE 717883WG3 8500000.00 PA USD 10409525.00 0.8518055154324 Long DBT MUN US N 2 2044-09-01 Fixed 5.00 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC 56035DCR1 8000000.00 PA USD 9323200.00 0.7629121579975 Long DBT MUN US N 2 2050-03-01 Variable 4.00 N N N N N N UNIVERSITY OF ARIZONA/THE N/A UNIVERSITY OF ARIZONA/THE 040484WW3 3000000.00 PA USD 3850620.00 0.3150940464463 Long DBT MUN US N 2 2038-08-01 Fixed 5.00 N N N N N N UNIVERSITY OF ARIZONA/THE N/A UNIVERSITY OF ARIZONA/THE 040484WV5 615000.00 PA USD 792027.75 0.0648111807047 Long DBT MUN US N 2 2037-08-01 Fixed 5.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 STATE OF CALIFORNIA 13062TH72 3590000.00 PA USD 5148131.80 0.4212686997161 Long DBT MUN US N 2 2032-08-01 Fixed 5.25 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A NEW YORK CITY WATER & SEWER SYSTEM 64972GWF7 3250000.00 PA USD 3800387.50 0.3109835495164 Long DBT MUN US N 2 2050-06-15 Fixed 4.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BCZ6 1500000.00 PA USD 1623570.00 0.1328558104899 Long DBT MUN US N 2 2039-01-01 Fixed 4.00 N N N N N N CITY OF WATERBURY CT N/A CITY OF WATERBURY CT 9412475P9 2200000.00 PA USD 2572768.00 0.2105281434386 Long DBT MUN US N 2 2039-02-01 Fixed 4.00 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052ABH8 2958224.44 OU Other Units USD 3088652.56 0.2527426838268 Long ABS-MBS CORP US N 2 2033-05-01 Fixed 3.625 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 87638QQK8 1750000.00 PA USD 2268000.00 0.1855891511861 Long DBT MUN US N 2 2033-12-01 Fixed 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A SALES TAX SECURITIZATION CORP 79467BDA0 6175000.00 PA USD 6796019.75 0.5561144342357 Long DBT MUN US N 2 2040-01-01 Fixed 4.00 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A NEW YORK STATE THRUWAY AUTHORITY 650010CN9 5000000.00 PA USD 5753500.00 0.4708056355155 Long DBT MUN US N 2 2050-01-01 Fixed 4.00 N N N N N N LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT N/A LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT 54659LCE2 1970000.00 PA USD 2390201.00 0.1955887895741 Long DBT MUN US N 2 2047-10-01 Variable 5.00 N N N N N N POLK CNTY FL UTILITY SYS REVEN N/A COUNTY OF POLK FL UTILITY SYSTEM REVENUE 731167GG1 1250000.00 PA USD 1512375.00 0.1237567868276 Long DBT MUN US N 2 2043-10-01 Fixed 4.00 N N N N N N KENTUCKY PUBLIC ENERGY AUTHORITY N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DCZ5 2500000.00 PA USD 2904600.00 0.2376817674317 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N GRAND PARKWAY TRANSPORTATION CORP N/A GRAND PARKWAY TRANSPORTATION CORP 38611TCC9 5000000.00 PA USD 5824450.00 0.4766114336975 Long DBT MUN US N 2 2049-10-01 Fixed 4.00 N N N N N N NORTHERN ILLINOIS UNIVERSITY N/A NORTHERN ILLINOIS UNIVERSITY 665245YM2 600000.00 PA USD 682674.00 0.0558628254836 Long DBT MUN US N 2 2035-04-01 Fixed 4.00 N N N N N N MISSISSIPPI HOME CORP 549300FFY35B829JR607 MISSISSIPPI HOME CORP 60535QVD9 5000000.00 PA USD 5550000.00 0.4541533461565 Long DBT MUN US N 2 2049-06-01 Fixed 3.75 N N N N N N GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY N/A GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY 378287AW6 1500000.00 PA USD 1688460.00 0.1381657223155 Long DBT MUN US N 2 2048-11-15 Fixed 5.00 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 118217CX4 7500000.00 PA USD 8296575.00 0.6789040176375 Long DBT MUN US N 2 2048-06-01 Fixed 4.00 N N N N N N COLLIN COUNTY COMMUNITY COLLEGE DISTRICT N/A COLLIN COUNTY COMMUNITY COLLEGE DISTRICT 194741HP2 1500000.00 PA USD 1835985.00 0.150237609233 Long DBT MUN US N 2 2034-08-15 Fixed 4.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 METROPOLITAN TRANSPORTATION AUTHORITY 59261AG43 5000000.00 PA USD 5523350.00 0.4519725918006 Long DBT MUN US N 2 2050-11-15 Fixed 5.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 64990FTP9 5000000.00 PA USD 5885450.00 0.4816030290336 Long DBT MUN US N 2 2031-02-15 Fixed 5.00 N N N N N N OHIO HOUSING FINANCE AGENCY 549300K10X7VPG6JVX38 OHIO HOUSING FINANCE AGENCY 67756QD46 5000000.00 PA USD 5653750.00 0.4626431496995 Long DBT MUN US N 2 2050-09-01 Fixed 3.75 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648FLM4 2525000.00 PA USD 2965536.75 0.2426681870563 Long DBT MUN US N 2 2036-01-01 Fixed 4.00 N N N N N N FEDERAL HOME LOAN MTGE CORP VA N/A FHLMC MULTIFAMILY VRD CERTIFICATES 31350ACG1 2490000.00 PA USD 2812977.90 0.2301843830539 Long DBT MUN US Y 2 2036-01-15 Fixed 3.15 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 97712DQF6 1000000.00 PA USD 1238560.00 0.1013506609757 Long DBT MUN US N 2 2026-11-15 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QJX9 2000000.00 PA USD 2328460.00 0.1905365586291 Long DBT MUN US N 2 2041-03-01 Fixed 4.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204FAD7 2500000.00 PA USD 2899350.00 0.2372521629151 Long DBT MUN US N 2 2050-04-01 Fixed 4.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A STATE OF CONNECTICUT SPECIAL TAX REVENUE 207758A37 1000000.00 PA USD 1270940.00 0.1040002979755 Long DBT MUN US N 2 2038-05-01 Fixed 5.00 N N N N N N CLARK COUNTY SCHOOL DISTRICT N/A CLARK COUNTY SCHOOL DISTRICT 181059P34 1700000.00 PA USD 1997704.00 0.1634709831045 Long DBT MUN US N 2 2037-06-15 Fixed 4.00 N N N N N N MINNESOTA HOUSING FINANCE AGENCY 549300R89XDTQBK4GE22 MINNESOTA HOUSING FINANCE AGENCY 60416S6S4 3000000.00 PA USD 3346800.00 0.2738667421471 Long DBT MUN US N 2 2050-07-01 Fixed 3.50 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 64990FXG4 1500000.00 OU Other Units USD 1542315.00 0.1262067600139 Long STIV MUN US N 2 2021-03-31 Fixed N/A N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 E-470 PUBLIC HIGHWAY AUTHORITY 26822LMN1 1085000.00 PA USD 1354622.50 0.1108479893971 Long DBT MUN US N 2 2026-09-01 Fixed 5.00 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 64971XQG6 1000000.00 PA USD 1192920.00 0.0976159657111 Long DBT MUN US N 2 2037-05-01 Fixed 4.00 N N N N N N TRIBOROUGH BRIDGE & TUNNEL AUT 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 89602RFZ3 1000000.00 PA USD 1265810.00 0.1035805129906 Long DBT MUN US N 2 2049-11-15 Fixed 5.00 N N N N N N CITY OF TAMPA FL N/A CITY OF TAMPA FL 875161DD0 2000000.00 PA USD 2451180.00 0.2005786664922 Long DBT MUN US N 2 2050-07-01 Fixed 5.00 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A ONONDAGA CIVIC DEVELOPMENT CORP 682832FX3 2145000.00 PA USD 2899889.85 0.2372963385338 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N GEISINGER AUTHORITY N/A GEISINGER AUTHORITY 368497JX2 3000000.00 PA USD 3684270.00 0.3014817204764 Long DBT MUN US N 2 2043-04-01 Variable 5.00 N N N N N N CITY OF CHARLOTTE NC 5493001QNY6JJFWHQ568 CITY OF CHARLOTTE NC 161037Y26 2370000.00 PA USD 3067941.30 0.2510478931904 Long DBT MUN US N 2 2034-06-01 Fixed 5.00 N N N N N N TENNESSEE HOUSING DEVELOPMENT AGENCY N/A TENNESSEE HOUSING DEVELOPMENT AGENCY 880461X37 1600000.00 PA USD 1787056.00 0.1462337769674 Long DBT MUN US N 2 2050-07-01 Fixed 3.50 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 NEW YORK STATE DORMITORY AUTHORITY 64990GH39 4250000.00 PA USD 5332560.00 0.4363603545189 Long DBT MUN US N 2 2034-10-01 Fixed 5.00 N N N N N N CORPUS CHRISTI TX UTILITY SYSR N/A CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE 220245J39 1250000.00 PA USD 1528950.00 0.1251131096587 Long DBT MUN US N 2 2037-07-15 Fixed 4.00 N N N N N N PASCO COUNTY SCHOOL BOARD 549300NYEDMC7IDJPE68 PASCO COUNTY SCHOOL BOARD 702528LN8 4000000.00 PA USD 5232680.00 0.4281872308768 Long DBT MUN US N 2 2035-08-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QKD1 3500000.00 PA USD 4012890.00 0.3283725083347 Long DBT MUN US N 2 2050-03-01 Fixed 4.00 N N N N N N TARRANT COUNTY COLLEGE DISTRICT N/A TARRANT COUNTY COLLEGE DISTRICT 87638KBT8 2000000.00 PA USD 2370560.00 0.1939815777053 Long DBT MUN US N 2 2024-08-15 Fixed 5.00 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP 54930039Y2EMGXN6LM88 NEW YORK STATE URBAN DEVELOPMENT CORP 650036AF3 1750000.00 PA USD 2286830.00 0.1871299993857 Long DBT MUN US N 2 2036-03-15 Fixed 5.00 N N N N N N PONTIAC SCHOOL DISTRICT N/A PONTIAC SCHOOL DISTRICT 732538HL0 2665000.00 PA USD 3041351.30 0.2488720486004 Long DBT MUN US N 2 2050-05-01 Fixed 4.00 N N N N N N JEA FL WTR & SWR REVENUE N/A JEA WATER & SEWER SYSTEM REVENUE 46615SDM7 1500000.00 PA USD 1780470.00 0.1456948483299 Long DBT MUN US N 2 2039-10-01 Fixed 4.00 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 13034AG53 2000000.00 PA USD 2676180.00 0.2189902886337 Long DBT MUN US N 2 2029-11-01 Fixed 5.00 N N N N N N MARICOPA COUNTY POLLUTION CONTROL CORP N/A MARICOPA COUNTY POLLUTION CONTROL CORP 566854EJ0 1250000.00 PA USD 1253425.00 0.1025670554786 Long DBT MUN US N 2 2038-01-01 Variable 1.05 N N N N N N CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 549300UTQBT9ZE0QFB15 CAMDEN COUNTY IMPROVEMENT AUTHORITY/THE 13281NYR7 6360000.00 PA USD 8304506.40 0.6795530395924 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY 70917S7J6 4610000.00 PA USD 5990602.80 0.4902076229035 Long DBT MUN US N 2 2028-06-15 Fixed 5.00 N N N N N N JEA FL ELEC SYS REVENUE N/A JEA ELECTRIC SYSTEM REVENUE 46613SQL7 2850000.00 PA USD 3396345.00 0.2779209813426 Long DBT MUN US N 2 2037-10-01 Fixed 4.00 N N N N N N MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY N/A MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY 57421CAU8 4000000.00 PA USD 4978200.00 0.4073632770876 Long DBT MUN US N 2 2045-07-01 Variable 5.00 N N N N N N CONNECTICUT HOUSING FINANCE AUTHORITY 5493003DXX0NRJKSH186 CONNECTICUT HOUSING FINANCE AUTHORITY 20775HAY9 2500000.00 PA USD 2765725.00 0.2263177050988 Long DBT MUN US N 2 2044-05-15 Fixed 3.25 N N N N N N BLACK BELT ENERGY GAS DISTRICT 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DISTRICT 09182RBE0 4250000.00 PA USD 4946150.00 0.4047406438003 Long DBT MUN US N 2 2049-10-01 Variable 4.00 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP 54930039Y2EMGXN6LM88 NEW YORK STATE URBAN DEVELOPMENT CORP 650036CA2 5000000.00 PA USD 5925400.00 0.4848721148316 Long DBT MUN US N 2 2039-03-15 Fixed 4.00 N N N N N N DALLAS/FORT WORTH INTERNATIONAL AIRPORT N/A DALLAS/FORT WORTH INTERNATIONAL AIRPORT 2350365L0 2000000.00 PA USD 2385180.00 0.1951779239974 Long DBT MUN US N 2 2035-11-01 Fixed 4.00 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052EAH1 1050000.00 PA USD 1320658.50 0.1080687345774 Long DBT MUN US N 2 2027-02-01 Fixed 5.00 N N N N N N TEXAS ST DEPT OF HSG & CMNTY A 549300J3RRLLZZN4WP77 TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS 88275FSG5 2000000.00 PA USD 2260760.00 0.1849967061003 Long DBT MUN US N 2 2051-03-01 Fixed 3.50 N N N N N N CITY & COUNTY OF HONOLULU HI N/A CITY & COUNTY OF HONOLULU HI 438687NR2 1000000.00 PA USD 1209330.00 0.098958786686 Long DBT MUN US N 2 2039-07-01 Fixed 4.00 N N N N N N GRANT CNTY WA PUBLIC UTILITY D N/A GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE 387874YV6 3500000.00 PA USD 3712380.00 0.3037819458026 Long DBT MUN US N 2 2044-01-01 Variable 2.00 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 LONG ISLAND POWER AUTHORITY 542691DJ6 1100000.00 PA USD 1439647.00 0.117805495916 Long DBT MUN US N 2 2038-09-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966QMB3 6200000.00 PA USD 7836924.00 0.6412910375088 Long DBT MUN US N 2 2027-08-01 Fixed 5.00 N N N N N N VIRGINIA COLLEGE BUILDING AUTHORITY N/A VIRGINIA COLLEGE BUILDING AUTHORITY 92778VJQ2 2015000.00 PA USD 2461503.85 0.2014234612711 Long DBT MUN US N 2 2036-02-01 Fixed 4.00 N N N N N N MEDFORD HOSPITAL FACILITIES AUTHORITY N/A MEDFORD HOSPITAL FACILITIES AUTHORITY 584283HA6 2000000.00 PA USD 2518660.00 0.206100516546 Long DBT MUN US N 2 2045-08-15 Fixed 5.00 N N N N N N CITY OF JACKSONVILLE FL 549300XQE0JVN9WV0J40 CITY OF JACKSONVILLE FL 469400EL5 3000000.00 PA USD 3365640.00 0.2754084086411 Long DBT MUN US N 2 2045-11-01 Fixed 4.00 N N N N N N 2020-10-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer