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 2023-08-31 2023-05-31 N 1214879696.34 4732312.12 1210147384.22 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 5995946.93 USD N 0 0 PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442CBS2 4000000.00 PA USD 4049419.60 0.3346220181775 Long DBT MUN US N 2 2040-06-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883XR8 5000.00 PA USD 5309.36 0.0004387366422 Long DBT MUN US N 2 2038-09-01 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758C84 1000000.00 PA USD 1037794.90 0.0857577278216 Long DBT MUN US N 2 2036-05-01 Fixed 4.00 N N N N N N TEXAS ST PUBLIC FIN AUTH LEASE N/A 882669BL7 2675000.00 PA USD 2749957.78 0.2272415588265 Long DBT MUN US N 2 2036-02-01 Fixed 4.00 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A 717893Z87 2000000.00 PA USD 2203214.60 0.1820616751917 Long DBT MUN US N 2 2052-06-01 Fixed 5.50 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HM7 5000000.00 PA USD 5253345.00 0.4341078672318 Long DBT MUN US N 2 2036-06-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584X3D1 1000000.00 PA USD 1067469.90 0.0882099084722 Long DBT MUN US N 2 2037-04-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UFL7 5000000.00 PA USD 5014832.00 0.4143984497584 Long DBT MUN US N 2 2036-10-01 Fixed 4.00 N N N N N N IOWA ST FIN AUTH SOL WST DISPR 549300NQVL49BTHOW391 46246SAU9 2500000.00 PA USD 2511258.00 0.2075167068694 Long DBT MUN US N 2 2050-12-01 Fixed 5.00 N N N N N N SAN JOSE CA EVERGREEN CMNTY CL 5493006H31JIFYW6Z091 798189TG1 2600000.00 PA USD 2581534.02 0.2133239350563 Long DBT MUN US N 2 2045-09-01 Fixed 4.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DEE8 2000000.00 PA USD 2087708.80 0.1725169039096 Long DBT MUN US N 2 2052-12-01 Variable 5.00 N N N N N N SOUTH SAN FRANCISCO CA UNIF SC N/A 840058WB3 2195000.00 PA USD 2148148.16 0.1775112839982 Long DBT MUN US N 2 2052-09-01 Fixed 4.00 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A 613603XG9 1000000.00 PA USD 905741.30 0.0748455363214 Long DBT MUN US N 2 2047-12-01 Fixed 5.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74447GAB6 1500000.00 PA USD 1551220.20 0.1281844030097 Long DBT MUN US N 2 2052-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896YG4 1000000.00 PA USD 1061038.90 0.0876784855989 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YJ32 1000000.00 PA USD 827529.60 0.0683825466873 Long DBT MUN US Y 2 2046-09-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TUC5 5000000.00 PA USD 5105716.50 0.4219086506798 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 57582RA71 1350000.00 PA USD 1058512.46 0.0874697143341 Long DBT MUN US N 2 2047-03-01 Fixed 3.00 N N N N N N ALLENTOWN PA CITY SCH DIST N/A 018411UB2 2300000.00 PA USD 2524581.89 0.2086177206941 Long DBT MUN US N 2 2030-02-01 Fixed 5.00 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CEB0 1315000.00 PA USD 1388558.86 0.1147429542968 Long DBT MUN US N 2 2037-01-15 Fixed 5.00 N N N N N N SOUTH CENTRAL CT REGL WTR AUTH N/A 8372275W3 2445000.00 PA USD 2599121.80 0.214777293567 Long DBT MUN US N 2 2041-08-01 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 62620HGQ9 2000000.00 PA USD 2086741.20 0.1724369467067 Long DBT MUN US N 2 2055-07-01 Fixed 5.00 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182RBE0 4250000.00 PA USD 4230207.33 0.3495613332029 Long DBT MUN US N 2 2049-10-01 Variable 4.00 N N N N N N DOVER PA AREA SCH DIST N/A 260358PB6 800000.00 PA USD 861627.12 0.0712001803445 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N JEFFERSON CNTY AL N/A 472628RB4 2665000.00 PA USD 2790390.92 0.2305827336724 Long DBT MUN US N 2 2032-09-15 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A 61360PCK4 8200000.00 PA USD 8168017.54 0.6749605582352 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N DELAWARE CNTY PA AUTH N/A 245913LU0 1000000.00 PA USD 1020934.10 0.0843644429854 Long DBT MUN US N 2 2040-08-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YQ67 2000000.00 PA USD 1808366.60 0.1494335833453 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682QZ9 14000000.00 PA USD 14469487.20 1.1956797484899 Long DBT MUN US N 2 2042-10-01 Variable 0.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DA1 4125000.00 PA USD 3913258.80 0.3233704300011 Long DBT MUN US N 2 2045-10-01 Fixed 4.375 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 79766DFD6 2000000.00 PA USD 2004760.80 0.1656625321957 Long DBT MUN US N 2 2039-05-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 64577XEK8 1625000.00 PA USD 1672071.05 0.1381708601616 Long DBT MUN US N 2 2027-06-15 Fixed 5.25 N N N N N N LOWELL MA COLLEGIATE CHRT SCH N/A 547649AB9 1000000.00 PA USD 962612.60 0.0795450713319 Long DBT MUN US N 2 2039-06-15 Fixed 5.00 N N N N N N SELMA AL INDL DEV BRD REVENUE N/A 81647PAE3 1875000.00 PA USD 1827307.13 0.1509987257608 Long DBT MUN US N 2 2033-11-01 Variable 2.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 57582RMY9 3250000.00 PA USD 3390194.28 0.2801472220828 Long DBT MUN US N 2 2047-04-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KSV2 2000000.00 PA USD 2205860.60 0.1822803262448 Long DBT MUN US N 2 2042-11-15 Fixed 5.00 N N N N N N LOUISIANA ST PUBLIC FACS AUTH 549300RQIPT5S4P4M065 546395N75 4250000.00 PA USD 4293793.28 0.3548157303804 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A 378287AX4 2415000.00 PA USD 2232239.08 0.1844601004065 Long DBT MUN US N 2 2054-11-15 Fixed 5.00 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L 549300JL23Z3Z64M6K65 153476DD5 1000000.00 PA USD 1042265.80 0.0861271786883 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736E29 1000000.00 PA USD 1041519.90 0.086065541568 Long DBT MUN US N 2 2028-11-01 Fixed 5.00 N N N N N N TEXAS ST DEPT OF HSG & CMNTY A 549300J3RRLLZZN4WP77 88275FSG5 1710000.00 PA USD 1661741.92 0.1373173170201 Long DBT MUN US N 2 2051-03-01 Fixed 3.50 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YYF0 1250000.00 PA USD 1085728.25 0.0897186792416 Long DBT MUN US N 2 2045-07-01 Fixed 4.00 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182NB8 4000000.00 PA USD 4209700.80 0.3478667850621 Long DBT MUN US N 2 2043-12-01 Fixed 5.00 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 01728A3R5 2000000.00 PA USD 2119578.40 0.1751504343717 Long DBT MUN US N 2 2031-04-01 Fixed 5.00 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH N/A 353273CE3 500000.00 PA USD 389137.35 0.0321561947804 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917SNG4 1000000.00 PA USD 1027882.40 0.084938612718 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YNY1 1000000.00 PA USD 1090091.10 0.0900792014439 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAN6 3500000.00 PA USD 3748234.00 0.3097336778045 Long DBT MUN US N 2 2032-06-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70870JDG0 275000.00 PA USD 265651.07 0.0219519600227 Long DBT MUN US N 2 2041-10-15 Fixed 4.00 N N N N N N LOUISIANA ST PUBLIC FACS AUTH 549300RQIPT5S4P4M065 546399KT2 5400000.00 PA USD 5511571.56 0.4554463061168 Long DBT MUN US N 2 2050-05-15 Variable 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DGG1 1110000.00 PA USD 1095642.59 0.0905379463928 Long DBT MUN US N 2 2042-07-01 Fixed 4.00 N N N N N N NEW ORLEANS LA AVIATION BRD GU N/A 64763HGN9 3500000.00 PA USD 3588463.55 0.2965311165228 Long DBT MUN US N 2 2048-01-01 Fixed 5.00 N N N N N N MIAMI BEACH FL REDEV AGY N/A 593237FP0 1500000.00 PA USD 1509665.40 0.1247505402801 Long DBT MUN US N 2 2035-02-01 Fixed 5.00 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 60416S6S4 2300000.00 PA USD 2243852.86 0.1854198000391 Long DBT MUN US N 2 2050-07-01 Fixed 3.50 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542691DJ6 1100000.00 PA USD 1211470.59 0.1001093425311 Long DBT MUN US N 2 2038-09-01 Fixed 5.00 N N N N N N NEW JERSEY ST N/A 646039YQ4 1000000.00 PA USD 1065654.80 0.0880599184773 Long DBT MUN US N 2 2031-06-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XRU7 1000000.00 PA USD 1030017.40 0.0851150375095 Long DBT MUN US N 2 2040-01-01 Fixed 5.00 N N N N N N ARIZONA BRD OF RGTS UNIV ARIZO N/A 040484WW3 3000000.00 PA USD 3282976.20 0.2712873029193 Long DBT MUN US N 2 2038-08-01 Fixed 5.00 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HFW0 2500000.00 PA USD 2478586.25 0.2048168910927 Long DBT MUN US N 2 2042-10-01 Fixed 5.00 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 13080SVJ0 1000000.00 PA USD 1014680.50 0.0838476794836 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71780TAD5 1000000.00 PA USD 897468.30 0.0741619005835 Long DBT MUN US N 2 2045-11-01 Fixed 4.00 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A 38611TCC9 5000000.00 PA USD 4614539.00 0.3813204127176 Long DBT MUN US N 2 2049-10-01 Fixed 4.00 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DR8 1500000.00 PA USD 1506300.60 0.1244724915032 Long DBT MUN US N 2 2040-10-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883YM8 1000000.00 PA USD 986860.80 0.0815488107373 Long DBT MUN US N 2 2037-09-01 Fixed 4.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 717908AF4 1230000.00 PA USD 1259423.32 0.1040718954089 Long DBT MUN US N 2 2037-12-01 Fixed 5.00 N N N N N N VIRGINIA ST PUB BLDG AUTH PUBL N/A 928172U78 2430000.00 PA USD 2543265.22 0.2101616095 Long DBT MUN US N 2 2030-08-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883YL0 1000000.00 PA USD 1000822.00 0.0827024883952 Long DBT MUN US N 2 2036-09-01 Fixed 4.00 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A 71883MNY6 4000000.00 PA USD 3885932.80 0.3211123579385 Long DBT MUN US N 2 2044-07-01 Fixed 4.00 N N N N N N ESCAMBIA CNTY FL SALES TAX REV N/A 296136FW9 2500000.00 PA USD 2622247.25 0.2166882550169 Long DBT MUN US N 2 2046-10-01 Fixed 5.00 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A 213248CN5 2500000.00 PA USD 2433454.00 0.2010874073465 Long DBT MUN US N 2 2040-11-15 Fixed 4.00 N N N N N N OHIO ST UNIV JFC10ZULKO4X2E3HBY86 677632ZA2 40000.00 PA USD 40304.97 0.0033305835739 Long DBT MUN US N 2 2023-12-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DST0 2000000.00 PA USD 1715718.80 0.1417776728993 Long DBT MUN US N 2 2052-07-01 Fixed 4.00 N N N N N N IOWA ST FIN AUTH SOL WST DISPR 549300NQVL49BTHOW391 462467H61 4350000.00 PA USD 4173321.27 0.3448605785063 Long DBT MUN US N 2 2047-01-01 Fixed 3.00 N N N N N N UNIV OF MASSACHUSETTS MA BLDGA 6ILE2573NPR1XO2TR556 914440UF7 2505000.00 PA USD 2440522.80 0.2016715345439 Long DBT MUN US N 2 2046-11-01 Fixed 4.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116EQ5 1750000.00 PA USD 1900219.13 0.1570237770025 Long DBT MUN US N 2 2035-12-01 Fixed 5.00 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A 7352403K7 6250000.00 PA USD 6799975.00 0.5619129610715 Long DBT MUN US N 2 2053-07-01 Fixed 5.50 N N N N N N UTAH ST TELECOMMUNICATION OPEN 549300LCGT5UXUJ1LP77 91756SAR4 1500000.00 PA USD 1521951.15 0.1257657678598 Long DBT MUN US N 2 2040-06-01 Fixed 4.375 N N N N N N MTA HUDSON RAIL YARDS TRUST OB N/A 62476RAB1 5000000.00 PA USD 4999797.00 0.4131560391069 Long DBT MUN US N 2 2051-11-15 Fixed 5.00 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 71783MCF0 1290000.00 PA USD 1308389.47 0.1081181918054 Long DBT MUN US N 2 2037-08-01 Fixed 4.00 N N N N N N CHARLOTTE NC ARPT REVENUE N/A 161036MH8 3000000.00 PA USD 3122199.30 0.258001574082 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57563UAA0 2265000.00 PA USD 2042927.85 0.1688164496853 Long DBT MUN US N 2 2046-11-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XKB6 1000000.00 PA USD 1003511.50 0.0829247340518 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N UNIV OF CONNECTICUT CT N/A 914225HH3 4000000.00 PA USD 4263200.40 0.3522877011173 Long DBT MUN US N 2 2047-11-15 Fixed 5.25 N N N N N N DELAWARE CNTY PA AUTH N/A 245913MN5 1000000.00 PA USD 970116.00 0.0801651115103 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YQF7 3265000.00 PA USD 3316607.57 0.2740664164751 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896QJ7 1000000.00 PA USD 1009622.00 0.0834296725477 Long DBT MUN US N 2 2045-07-01 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FXC3 5025000.00 PA USD 5265325.65 0.4350978830065 Long DBT MUN US N 2 2049-11-15 Variable 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70870JCW6 2400000.00 PA USD 2675145.12 0.2210594473766 Long DBT MUN US N 2 2031-10-15 Fixed 5.00 N N N N N N CLAIRTON PA MUNI AUTH SWR REVE N/A 179630CU0 2000000.00 PA USD 2001230.80 0.1653708321891 Long DBT MUN US N 2 2037-12-01 Fixed 5.00 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A 08452RAC0 500000.00 PA USD 463020.15 0.0382614676557 Long DBT MUN US N 2 2042-05-15 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A 613609F92 1000000.00 PA USD 922879.80 0.0762617687757 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790QD1 5000000.00 PA USD 4692823.50 0.387789418148 Long DBT MUN US N 2 2051-07-01 Fixed 4.00 N N N N N N ATLANTA GA WTR & WSTWTR ENVRNM N/A 047870PU8 1100000.00 PA USD 1159607.13 0.0958236281895 Long DBT MUN US N 2 2041-11-01 Fixed 5.00 N N N N N N CHARLOTTE-MECKLENBURG NC HOSPA 549300XOH4JU704GMZ32 160853VF1 4000000.00 PA USD 4088689.60 0.3378670774581 Long DBT MUN US N 2 2050-01-15 Variable 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XM73 755000.00 PA USD 774209.47 0.0639764610571 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N MET GOVT NASHVILLE & DAVIDSONC N/A 592041YL5 1000000.00 PA USD 1003011.10 0.0828833837166 Long DBT MUN US N 2 2036-10-01 Fixed 5.00 N N N N N N GAINESVILLE FL UTILITIES SYS R N/A 362848UK7 2000000.00 PA USD 2123156.80 0.1754461338912 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DTX0 1000000.00 PA USD 965604.70 0.0797923222072 Long DBT MUN US N 2 2052-07-01 Fixed 5.375 N N N N N N ILLINOIS ST HSG DEV AUTH MF HS 54930053Z6M9JVHBQZ16 45201Y8H3 4365000.00 PA USD 4182526.85 0.3456212775847 Long DBT MUN US N 2 2051-04-01 Fixed 3.00 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817XM7 1000000.00 PA USD 1092350.60 0.0902659142385 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YJG5 1295000.00 PA USD 1344295.73 0.1110852899018 Long DBT MUN US N 2 2043-07-01 Fixed 5.00 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817SQ4 2000000.00 PA USD 2032368.80 0.1679439072051 Long DBT MUN US N 2 2035-06-15 Fixed 5.00 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49127KBW9 1660000.00 PA USD 1659893.10 0.1371645405877 Long DBT MUN US N 2 2047-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917SNU3 1500000.00 PA USD 1512906.15 0.1250183382394 Long DBT MUN US N 2 2045-09-01 Fixed 5.00 N N N N N N PONTIAC CITY MI CITY SCH DIST N/A 732538HK2 2440000.00 PA USD 2388142.92 0.1973431460614 Long DBT MUN US N 2 2045-05-01 Fixed 4.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CL8 1310000.00 PA USD 1352050.87 0.111726132505 Long DBT MUN US N 2 2032-01-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YAE9 1000000.00 PA USD 1045758.90 0.0864158294796 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N SOUTH CAROLINA ST PORTS AUTH P 5493001YXW15H9J1M026 837123JJ8 10380000.00 PA USD 10960778.65 0.905739151522 Long DBT MUN US N 2 2044-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DMR0 2250000.00 PA USD 2044893.15 0.1689788513915 Long DBT MUN US N 2 2046-06-01 Fixed 4.00 N N N N N N ALLENTOWN PA CITY SCH DIST N/A 018411UK2 1600000.00 PA USD 1733497.76 0.1432468294857 Long DBT MUN US N 2 2037-02-01 Fixed 5.00 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151E88 7500000.00 PA USD 7512897.00 0.620824958841 Long DBT MUN US N 2 2043-12-01 Fixed 5.125 N N N N N N CLARK CNTY NV SCH DIST N/A 181059P34 1700000.00 PA USD 1707409.62 0.1410910474429 Long DBT MUN US N 2 2037-06-15 Fixed 4.00 N N N N N N SOUTH DAKOTA ST HSG DEV AUTH 549300G853EK61667C18 83756CZZ1 2810000.00 PA USD 2759837.85 0.2280579940912 Long DBT MUN US N 2 2050-11-01 Fixed 3.75 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461365N7 2000000.00 PA USD 2070767.20 0.1711169422007 Long DBT MUN US N 2 2044-06-15 Fixed 5.00 N N N N N N LAMAR TX CONSOL INDEP SCH DIST N/A 513174H96 2540000.00 PA USD 2395394.50 0.1979423772042 Long DBT MUN US N 2 2053-02-15 Fixed 4.00 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445C80 5000000.00 PA USD 5330499.00 0.4404834542889 Long DBT MUN US N 2 2047-05-15 Fixed 5.25 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FLM4 2525000.00 PA USD 2554110.73 0.2110578234771 Long DBT MUN US N 2 2036-01-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YVQ9 1500000.00 PA USD 1562760.15 0.1291380017325 Long DBT MUN US N 2 2049-09-01 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593RL8 7300000.00 PA USD 7470026.49 0.6172823729908 Long DBT MUN US N 2 2034-01-01 Fixed 5.00 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 64578CAH4 4070000.00 PA USD 4080590.55 0.3371978160023 Long DBT MUN US N 2 2029-09-15 Fixed 5.25 N N N N N N RICHMOND IN HOSP AUTH REVENUE N/A 764791BA6 3400000.00 PA USD 3456483.52 0.2856250044475 Long DBT MUN US N 2 2035-01-01 Fixed 5.00 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A 34073TGB7 1250000.00 PA USD 1294627.13 0.1069809468566 Long DBT MUN US N 2 2028-04-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774Y2U0 1000000.00 PA USD 1065404.20 0.0880392102559 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N OHIO ST HSG FIN AGY RSDL MTGE 549300K10X7VPG6JVX38 67756QD46 3905000.00 PA USD 3831676.60 0.3166289205731 Long DBT MUN US N 2 2050-09-01 Fixed 3.75 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YL56 500000.00 PA USD 431083.35 0.0356223841509 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045S46 1000000.00 PA USD 915772.80 0.075674484938 Long DBT MUN US N 2 2037-07-01 Fixed 5.125 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56682HCL1 2500000.00 PA USD 2593164.75 0.2142850353448 Long DBT MUN US N 2 2041-01-01 Fixed 5.00 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A 944514SP4 1700000.00 PA USD 1762017.87 0.1456035763061 Long DBT MUN US N 2 2029-12-01 Fixed 5.00 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GE59 1840000.00 PA USD 1827935.67 0.1510506648889 Long DBT MUN US N 2 2047-06-15 Fixed 4.125 N N N N N N LOUISVILLE & JEFFERSON CNTY KY N/A 54659LCE2 1970000.00 PA USD 2101131.67 0.1736260969034 Long DBT MUN US N 2 2047-10-01 Variable 5.00 N N N N N N BURKE CNTY GA DEV AUTH POLL CO N/A 121342NR6 2000000.00 PA USD 1889050.40 0.1561008538821 Long DBT MUN US N 2 2040-01-01 Variable 1.50 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896VG7 2000000.00 PA USD 2068181.60 0.1709032822752 Long DBT MUN US N 2 2044-07-01 Fixed 5.00 N N N N N N SAN MATEO FOSTER CITY CA PUBLI N/A 79905VAR2 1100000.00 PA USD 1150006.00 0.0950302430097 Long DBT MUN US N 2 2035-08-01 Fixed 4.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RFZ3 1000000.00 PA USD 1066554.90 0.0881342978473 Long DBT MUN US N 2 2049-11-15 Fixed 5.00 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A 584283HA6 2000000.00 PA USD 2086007.00 0.1723762764107 Long DBT MUN US N 2 2045-08-15 Fixed 5.00 N N N N N N UNIV OF ALABAMA AT BIRMINGHAM 5493002DHWB7OKWT0415 914745EK6 3595000.00 PA USD 3633842.90 0.3002810192695 Long DBT MUN US N 2 2037-10-01 Fixed 4.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602RCL7 5000000.00 PA USD 5285651.50 0.4367775007344 Long DBT MUN US N 2 2042-11-15 Fixed 5.00 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CX4 8000000.00 PA USD 7106053.60 0.5872056323602 Long DBT MUN US N 2 2048-06-01 Fixed 4.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813YT0 500000.00 PA USD 571798.80 0.0472503438387 Long DBT MUN US N 2 2032-05-01 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A 74440DCZ5 2500000.00 PA USD 2491881.25 0.205915517605 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N FEDERAL HOME LOAN MTGE CORP VA N/A 31350ACG1 2340000.00 PA USD 2112704.80 0.174582437441 Long DBT MUN US Y 2 2036-01-15 Fixed 3.15 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DCT7 2250000.00 PA USD 2009247.53 0.1660332911676 Long DBT MUN US N 2 2041-07-01 Fixed 4.00 N N N N N N TENNESSEE HSG DEV AGY RSDL FIN N/A 880461X37 1230000.00 PA USD 1200121.21 0.0991714914769 Long DBT MUN US N 2 2050-07-01 Fixed 3.50 N N N N N N MISSION TX ECON DEV CORP REVEN N/A 605156AC2 3150000.00 PA USD 3053424.78 0.252318421691 Long DBT MUN US Y 2 2031-10-01 Fixed 4.625 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447PD24 1520000.00 PA USD 1537378.46 0.1270405968766 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70869PLQ8 1000000.00 PA USD 1009459.90 0.0834162774851 Long DBT MUN US N 2 2034-03-15 Fixed 4.00 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896RM9 1055000.00 PA USD 1111304.40 0.0918321532146 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QKD1 3500000.00 PA USD 3367969.85 0.2783107160266 Long DBT MUN US N 2 2050-03-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YYR2 1000000.00 PA USD 1018965.70 0.084201785112 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FAD7 4770000.00 PA USD 4443401.44 0.367178535271 Long DBT MUN US N 2 2050-04-01 Fixed 4.00 N N N N N N WILKES-BARRE PA FIN AUTH REVEN N/A 968254BS0 1000000.00 PA USD 1034105.30 0.0854528393387 Long DBT MUN US N 2 2034-11-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XWU1 2000000.00 PA USD 1943386.80 0.1605909185394 Long DBT MUN US N 2 2046-10-01 Fixed 4.00 N N N N N N LANSING MICH BRD WTR & LT UTIL N/A 516391DV8 3000000.00 PA USD 2801840.70 0.2315288812367 Long DBT MUN US N 2 2051-07-01 Variable 2.00 N N N N N N FRANKLIN CNTY PA INDL DEV AUTH N/A 353273BY0 1000000.00 PA USD 783408.60 0.0647366271427 Long DBT MUN US N 2 2048-12-01 Fixed 5.00 N N N N N N ARKANSAS DEV FIN AUTH ENVIRONM N/A 04110FAB1 3100000.00 PA USD 3115495.04 0.2574475704881 Long DBT MUN US N 2 2053-05-01 Fixed 5.70 N N N N N N CANONSBURG-HOUSTON PA JT AUTH N/A 138015FY3 2000000.00 PA USD 2061575.60 0.1703573983534 Long DBT MUN US N 2 2040-12-01 Fixed 5.00 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A 88283KAU2 2500000.00 PA USD 2529498.00 0.2090239612946 Long DBT MUN US N 2 2031-08-15 Fixed 5.00 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593Y48 2000000.00 PA USD 2113444.80 0.1746435870174 Long DBT MUN US N 2 2055-01-01 Fixed 5.50 N N N N N N MASSACHUSETTS ST TRANSPRTN FUN N/A 57604TKC9 1000000.00 PA USD 1083076.20 0.0894995282494 Long DBT MUN US N 2 2050-06-01 Fixed 5.00 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182SS6 4620000.00 PA USD 4699674.21 0.3883555235736 Long DBT MUN US N 2 2024-11-15 Fixed 5.00 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A 04052ABH8 2808661.60 OU Other Units USD 2567818.59 0.2121905664949 Long ABS-MBS CORP US N 2 2033-05-01 Variable 3.625 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FKS2 3000000.00 PA USD 3088715.40 0.2552346466451 Long DBT MUN US N 2 2044-08-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917SXS7 1750000.00 PA USD 1814394.93 0.1499317317592 Long DBT MUN US N 2 2035-05-01 Fixed 5.00 N N N N N N FLORIDA ST DEPT TRANSPRTN SUNS N/A 34161HAQ9 5650000.00 PA USD 5853947.49 0.4837383914004 Long DBT MUN US N 2 2034-07-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 57563RLJ6 1500000.00 PA USD 1521139.20 0.1256986727265 Long DBT MUN US N 2 2025-01-01 Fixed 5.00 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 1676152V4 4000000.00 PA USD 4240933.60 0.3504476938347 Long DBT MUN US N 2 2045-01-01 Fixed 5.00 N N N N N N ATLANTA GA DEV AUTH N/A 04780NJK4 1750000.00 PA USD 1789532.50 0.1478772357264 Long DBT MUN US N 2 2040-07-01 Fixed 5.25 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DDV1 425000.00 PA USD 430304.81 0.0355580498384 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DEQ1 750000.00 PA USD 788800.58 0.0651821910525 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 531127AC2 2500000.00 PA USD 2802094.25 0.2315498332301 Long DBT MUN US N 2 2035-10-01 Fixed 5.25 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XHU8 4710000.00 PA USD 4972504.31 0.4109007196016 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 84129NMC0 1000000.00 PA USD 1042826.20 0.0861734870973 Long DBT MUN US N 2 2044-06-01 Fixed 5.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QJX9 2000000.00 PA USD 1981962.60 0.1637786129065 Long DBT MUN US N 2 2041-03-01 Fixed 4.00 N N N N N N WESTMORELAND CNTY PA MUNI AUTH N/A 961017QS2 1000000.00 PA USD 1009847.50 0.0834483066416 Long DBT MUN US N 2 2042-08-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584Y4U0 1750000.00 PA USD 1645475.13 0.1359731179405 Long DBT MUN US N 2 2052-07-01 Fixed 4.375 N N N N N N JEA FL ELEC SYS REVENUE N/A 46613SQL7 2850000.00 PA USD 2861381.76 0.2364490306975 Long DBT MUN US N 2 2037-10-01 Fixed 4.00 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QQE3 1000000.00 PA USD 990879.70 0.0818809107816 Long DBT MUN US N 2 2041-08-01 Fixed 4.00 N N N N N N HARTFORD CNTY CT MET DIST 549300CEZQKAR15IFS62 416489VV1 1275000.00 PA USD 1311688.25 0.1083907850485 Long DBT MUN US N 2 2035-07-15 Fixed 4.00 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A 452227ND9 3600000.00 PA USD 3839101.92 0.3172425086448 Long DBT MUN US N 2 2031-06-15 Fixed 5.00 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151XT1 800000.00 PA USD 827334.16 0.0683663965884 Long DBT MUN US N 2 2025-12-01 Fixed 5.00 N N N N N N NEW YORK ST URBAN DEV CORP SAL 54930039Y2EMGXN6LM88 650036AJ5 1480000.00 PA USD 1484937.28 0.1227071428954 Long DBT MUN US N 2 2039-03-15 Fixed 4.00 N N N N N N E HEMPFIELD TWP PA INDL DEV AU N/A 273007CN2 600000.00 PA USD 608197.32 0.0502581196249 Long DBT MUN US N 2 2039-12-01 Fixed 5.00 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 20775CTX2 1700000.00 PA USD 1683708.22 0.1391324926166 Long DBT MUN US N 2 2047-11-15 Fixed 4.00 N N N N N N NEW MEXICO ST MTGE FIN AUTH N/A 647201PD8 1440000.00 PA USD 1374698.88 0.1135976409093 Long DBT MUN US N 2 2052-01-01 Fixed 3.00 N N N N N N PENNSYLVANIA ST N/A 709144NT2 1000000.00 PA USD 1088607.50 0.0899566048065 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 79625GDQ3 1750000.00 PA USD 1923398.58 0.1589392007189 Long DBT MUN US N 2 2037-02-01 Fixed 5.00 N N N N N N NEW ORLEANS LA AVIATION BRD GU N/A 64763HEW1 3250000.00 PA USD 3282389.18 0.2712387947783 Long DBT MUN US N 2 2045-01-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DQG0 945000.00 PA USD 874440.06 0.0722589720394 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758UG6 3000000.00 PA USD 3102297.90 0.2563570305942 Long DBT MUN US N 2 2034-08-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YMJ5 1500000.00 PA USD 1513482.45 0.1250659605379 Long DBT MUN US Y 2 2046-11-15 Fixed 5.125 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XLD1 800000.00 PA USD 829638.00 0.0685567733995 Long DBT MUN US N 2 2041-09-01 Fixed 5.00 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83704EAA2 5500000.00 PA USD 5174725.05 0.4276111420374 Long DBT MUN US N 2 2047-11-15 Fixed 5.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 645021AQ9 3000000.00 PA USD 3166299.90 0.2616458078815 Long DBT MUN US N 2 2039-08-01 Fixed 5.00 N N N N N N MIAMI BEACH FL STORMWTR REVENU N/A 59324PEC9 4500000.00 PA USD 4500041.85 0.3718589907873 Long DBT MUN US N 2 2047-09-01 Fixed 5.00 N N N N N N FULTON CNTY GA DEV AUTH HOSP 549300533NJL38F4K144 36005GAU7 1000000.00 PA USD 1039050.20 0.0858614589882 Long DBT MUN US N 2 2036-04-01 Fixed 5.00 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 880397BW3 4000000.00 PA USD 3960192.00 0.3272487344632 Long DBT MUN US N 2 2051-12-01 Variable 4.00 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 20775CPZ1 1455000.00 PA USD 1443871.72 0.1193137082993 Long DBT MUN US N 2 2032-11-15 Fixed 3.65 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3H8 8204781.00 PA USD 8704146.95 0.7192633776265 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YRZ4 450000.00 PA USD 466380.59 0.0385391561458 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DA0 4000000.00 PA USD 3927619.20 0.3245570953765 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116FL5 2455000.00 PA USD 2587244.96 0.2137958560863 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614QR3 100000.00 PA USD 102550.80 0.0084742405212 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 57563RSC4 1125000.00 PA USD 1160772.41 0.0959199205928 Long DBT MUN US N 2 2026-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CDQ8 1000000.00 PA USD 982895.10 0.0812211068516 Long DBT MUN US N 2 2044-06-15 Fixed 4.25 N N N N N N LEHIGH CNTY PA GEN PURPOSE AUT N/A 52480EAL3 1000000.00 PA USD 824419.10 0.0681255118798 Long DBT MUN US N 2 2052-06-01 Fixed 4.00 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A 613603A58 1000000.00 PA USD 999812.60 0.0826190770675 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XM65 1000000.00 PA USD 1030168.60 0.0851275318554 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BEJ0 1500000.00 PA USD 1686989.25 0.1394036190961 Long DBT MUN US N 2 2033-01-01 Fixed 5.00 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UXH6 2810000.00 PA USD 2877464.73 0.2377780398917 Long DBT MUN US N 2 2046-11-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YN39 1000000.00 PA USD 780598.30 0.0645043992309 Long DBT MUN US N 2 2050-07-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896WB7 1215000.00 PA USD 1289162.26 0.1065293597135 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N GTR ASHEVILLE REGL ARPT AUTH N N/A 39160CAW7 1160000.00 PA USD 1241332.24 0.1025769469228 Long DBT MUN US N 2 2029-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917SMW0 1000000.00 PA USD 1017370.00 0.0840699251402 Long DBT MUN US N 2 2031-11-01 Fixed 5.00 N N N N N N HARBOR POINT CT INFRASTRUCTURE N/A 41154VAK5 4000000.00 PA USD 3971556.00 0.3281877936347 Long DBT MUN US Y 2 2039-04-01 Fixed 5.00 N N N N N N DENVER CO CONVENTION CENTER HO N/A 249189DK4 1500000.00 PA USD 1532041.20 0.12659955473 Long DBT MUN US N 2 2031-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 71781XCQ4 1000000.00 PA USD 1019125.40 0.0842149818517 Long DBT MUN US N 2 2047-09-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505VW3 1500000.00 PA USD 1587810.75 0.131208047111 Long DBT MUN US N 2 2030-12-01 Fixed 5.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KCX5 1000000.00 PA USD 1066829.80 0.0881570140886 Long DBT MUN US N 2 2038-06-15 Fixed 5.00 N N N N N N INDIANA ST MUNI PWR AGY AX0ZCCVOQ71Z4RXBL233 454898TW7 3765000.00 PA USD 3882510.92 0.3208295923808 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N GTR NEW HAVEN CT WTR POLL CONT N/A 39222PDC5 25000.00 PA USD 25009.25 0.0020666284393 Long DBT MUN US N 2 2035-08-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XK34 1000000.00 PA USD 1056570.90 0.0873092743724 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830RBH1 1775000.00 PA USD 1885834.91 0.1558351432718 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N SOUTH CENTRAL CT REGL WTR AUTH N/A 8372274F1 3500000.00 PA USD 3653732.25 0.3019245670109 Long DBT MUN US N 2 2038-08-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XMU2 1500000.00 PA USD 1556718.30 0.1286387360993 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 717813ZD4 1500000.00 PA USD 1446745.20 0.1195511570627 Long DBT MUN US N 2 2042-05-01 Fixed 4.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883TL6 3500000.00 PA USD 3591954.80 0.2968196144402 Long DBT MUN US N 2 2035-09-01 Fixed 5.00 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A 018444BB4 500000.00 PA USD 506274.40 0.041835763693 Long DBT MUN US Y 2 2033-05-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E7J1 1000000.00 PA USD 1006833.60 0.0831992543328 Long DBT MUN US N 2 2030-11-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DKE1 500000.00 PA USD 500759.60 0.0413800506062 Long DBT MUN US N 2 2029-07-01 Fixed 4.00 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A 759151BQ5 2000000.00 PA USD 2037388.80 0.1683587327103 Long DBT MUN US N 2 2034-07-15 Fixed 4.00 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WNP7 5815000.00 PA USD 5927225.43 0.489793681934 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WL79 105000.00 PA USD 105047.45 0.0086805501023 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FGS7 6885000.00 PA USD 6780638.55 0.5603151019799 Long DBT MUN US N 2 2043-12-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57583UN53 1475000.00 PA USD 1494607.47 0.1235062348181 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A 613609K62 500000.00 PA USD 505510.95 0.041772676336 Long DBT MUN US N 2 2049-12-01 Fixed 5.00 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3G0 1000000.00 PA USD 1046401.70 0.0864689469766 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74444YAT1 7000000.00 PA USD 7205658.60 0.5954364479864 Long DBT MUN US N 2 2035-03-01 Fixed 5.00 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A 08452RAQ9 500000.00 PA USD 525552.70 0.0434288175847 Long DBT MUN US N 2 2043-05-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774Y4Q7 1000000.00 PA USD 994990.20 0.082220580152 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DKF8 865000.00 PA USD 865421.43 0.0715137214925 Long DBT MUN US N 2 2030-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST 5493007GRO6CU0IKP741 20772KMH9 2050000.00 PA USD 2234187.58 0.1846211138521 Long DBT MUN US N 2 2041-01-15 Fixed 5.00 N N N N N N THE CHILDRENS TRUST FUND PR TO N/A 16876QBJ7 17000000.00 PA USD 3031956.80 0.2505444245499 Long DBT MUN PR N 2 2050-05-15 Fixed 0.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74447HAC2 5645000.00 PA USD 5676725.46 0.4690937264355 Long DBT MUN US N 2 2046-10-01 Variable 4.00 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 13281NYR7 6360000.00 PA USD 7045858.58 0.5822314432007 Long DBT MUN US N 2 2034-07-01 Fixed 5.00 N N N N N N POLK CNTY FL UTILITY SYS REVEN N/A 731167GG1 2700000.00 PA USD 2626432.02 0.2170340616562 Long DBT MUN US N 2 2043-10-01 Fixed 4.00 N N N N N N PLANO TX INDEP SCH DIST N/A 727199D24 1500000.00 PA USD 1664396.55 0.1375366812095 Long DBT MUN US N 2 2043-02-15 Fixed 5.00 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A 04052FCT0 10000000.00 PA USD 8637733.00 0.7137752899054 Long DBT MUN US N 2 2051-11-01 Fixed 4.00 N N N N N N STATE PUBLIC SCH BLDG AUTH PAS 5493006JN0UR7OGWTO86 85732TKV3 1525000.00 PA USD 1595209.02 0.1318193999178 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70870JDB1 1250000.00 PA USD 1368096.38 0.1130520462085 Long DBT MUN US N 2 2036-10-15 Fixed 5.00 N N N N N N NORWALK CT N/A 668844VA8 1070000.00 PA USD 958202.33 0.0791806305987 Long DBT MUN US N 2 2037-07-15 Fixed 3.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DEN8 5000000.00 PA USD 5203788.00 0.4300127462039 Long DBT MUN US N 2 2053-06-01 Variable 5.00 N N N N N N DALLAS TX AREA RAPID TRANSIT S 75YWM81F2R6UQGJIEW47 235241WS1 3550000.00 PA USD 3425643.86 0.2830765826269 Long DBT MUN US N 2 2051-12-01 Fixed 4.00 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A 57421CAU8 4000000.00 PA USD 4186676.00 0.3459641407809 Long DBT MUN US N 2 2045-07-01 Variable 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YRM1 3960000.00 PA USD 4010815.12 0.3314319538512 Long DBT MUN US N 2 2027-07-01 Fixed 5.00 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PJZ9 1250000.00 PA USD 1356259.38 0.1120739008888 Long DBT MUN US N 2 2029-03-01 Fixed 5.00 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432308N67 2110000.00 PA USD 2303089.48 0.1903147922337 Long DBT MUN US N 2 2034-10-01 Fixed 5.00 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XWA2 5000000.00 PA USD 5178772.50 0.4279456012986 Long DBT MUN US N 2 2035-11-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774Y2C0 2000000.00 PA USD 2059401.20 0.1701777177601 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST N/A 70914PM90 1525000.00 PA USD 1547442.66 0.1278722476434 Long DBT MUN US N 2 2037-03-01 Fixed 4.00 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 626207Y99 1100000.00 PA USD 1142947.85 0.0944469958703 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 93978TS59 1941790.4449 PA USD 1777463.13 0.1468798886133 Long DBT MUN US N 2 2035-12-20 Fixed 3.50 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 20775HAY9 3670000.00 PA USD 3544592.80 0.2929058762775 Long DBT MUN US N 2 2044-05-15 Fixed 3.25 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A 230614SL4 495000.00 PA USD 495351.35 0.040933142232 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045M75 9185000.00 PA USD 9354396.20 0.7729964401013 Long DBT MUN US N 2 2046-08-15 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045M26 1800000.00 PA USD 1849170.06 0.1528053594225 Long DBT MUN US N 2 2042-08-15 Fixed 5.00 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 69651ABH6 1000000.00 PA USD 1049503.50 0.0867252628634 Long DBT MUN US N 2 2037-08-15 Fixed 5.00 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 13033DAE5 2904046.5954 PA USD 2698359.65 0.2229777699134 Long DBT MUN US N 2 2035-11-20 Fixed 3.50 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAM8 1250000.00 PA USD 1339587.00 0.1106961860569 Long DBT MUN US N 2 2031-06-01 Fixed 5.00 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655S3 2000000.00 PA USD 2019356.60 0.1668686497472 Long DBT MUN US N 2 2047-02-15 Fixed 5.25 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XWS6 1000000.00 PA USD 1011640.10 0.0835964373589 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DCR1 8000000.00 PA USD 7971595.20 0.6587292840481 Long DBT MUN US N 2 2050-03-01 Variable 4.00 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70869PNH6 1750000.00 PA USD 1639089.55 0.1354454483291 Long DBT MUN US N 2 2033-07-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XNN7 1000000.00 PA USD 1010512.10 0.083503225572 Long DBT MUN US N 2 2041-07-01 Fixed 5.00 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A 018444AY5 1000000.00 PA USD 975119.10 0.0805785404914 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00 N N N N N N LAFAYETTE LA UTILITIES REVENUE N/A 506498A53 1500000.00 PA USD 1581070.95 0.1306511066847 Long DBT MUN US N 2 2044-11-01 Fixed 5.00 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 646080WV9 2000000.00 PA USD 2131999.60 0.176176854803 Long DBT MUN US N 2 2029-12-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896SP1 1000000.00 PA USD 1023297.70 0.084559758038 Long DBT MUN US N 2 2042-07-01 Fixed 5.00 N N N N N N GREAT LAKES MI WTR AUTH WTR SP N/A 39081JAB4 9995000.00 PA USD 10201902.50 0.843029752659 Long DBT MUN US N 2 2046-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST MUNI WHOLESAL 549300CFLHW0OYBX9C89 575766AV2 1000000.00 PA USD 949412.10 0.0784542537859 Long DBT MUN US N 2 2051-07-01 Fixed 4.00 N N N N N N PALM BEACH CNTY FL HLTH FACS A N/A 69651ABM5 7455000.00 PA USD 6799067.35 0.5618379578105 Long DBT MUN US N 2 2049-08-15 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YXJ1 5000000.00 PA USD 5122575.00 0.4233017454565 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N HOUSTON TX ARPT SYS REVENUE N/A 442349DE3 4000000.00 PA USD 4229961.60 0.3495410274118 Long DBT MUN US N 2 2039-07-01 Fixed 5.00 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CEA2 1045000.00 PA USD 1114906.74 0.0921298310055 Long DBT MUN US N 2 2036-01-15 Fixed 5.00 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YQJ8 2000000.00 PA USD 1908411.40 0.1577007416522 Long DBT MUN US N 2 2044-01-01 Fixed 5.00 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XQG6 1000000.00 PA USD 1017082.70 0.0840461842303 Long DBT MUN US N 2 2037-05-01 Fixed 4.00 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAQ9 1000000.00 PA USD 1069176.80 0.0883509574074 Long DBT MUN US N 2 2034-06-01 Fixed 5.00 N N N N N N PITTSBURG CA SUCCESSOR AGY RED N/A 86459LBR8 2020000.00 PA USD 2135186.86 0.1764402326396 Long DBT MUN US N 2 2029-09-01 Fixed 5.00 N N N N N N HILLSBOROUGH CNTY FL AVIATION N/A 432275AA3 3500000.00 PA USD 3524159.80 0.2912174042562 Long DBT MUN US N 2 2044-10-01 Fixed 5.00 N N N N N N GRANT CNTY WA PUBLIC UTILITY D N/A 387874YV6 3500000.00 PA USD 3336969.30 0.2757489991312 Long DBT MUN US N 2 2044-01-01 Variable 2.00 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712D7Z3 2000000.00 PA USD 2092232.40 0.1728907096178 Long DBT MUN US N 2 2054-08-15 Variable 5.00 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151A25 5000000.00 PA USD 4453868.50 0.3680434761977 Long DBT MUN US N 2 2055-12-01 Fixed 4.00 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A 944514ZG6 5000000.00 PA USD 5297886.00 0.4377884932928 Long DBT MUN US N 2 2038-12-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XDH1 500000.00 PA USD 516855.75 0.0427101489239 Long DBT MUN US N 2 2033-07-01 Fixed 5.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TQU0 1000000.00 PA USD 1030430.50 0.0851491738474 Long DBT MUN US N 2 2042-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817TP5 5040000.00 PA USD 5187995.57 0.4287077456556 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820HN90 2250000.00 PA USD 2348269.88 0.1940482548341 Long DBT MUN US N 2 2051-02-01 Variable 5.00 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 64972EYZ6 1000000.00 PA USD 919613.80 0.0759918842937 Long DBT MUN US N 2 2061-05-01 Variable 0.60 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YJ40 1500000.00 PA USD 1192129.20 0.0985110752248 Long DBT MUN US Y 2 2053-09-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YYL5 7500000.00 PA USD 7627512.00 0.6302961192546 Long DBT MUN US N 2 2045-12-01 Fixed 5.00 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A 368497HK2 2500000.00 PA USD 2519609.00 0.2082067881032 Long DBT MUN US N 2 2041-06-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YTB5 500000.00 PA USD 544631.95 0.0450054230667 Long DBT MUN US N 2 2032-07-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DFD9 500000.00 PA USD 473019.25 0.0390877389124 Long DBT MUN US N 2 2040-07-01 Fixed 4.00 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BCZ6 1500000.00 PA USD 1428895.65 0.1180761673026 Long DBT MUN US N 2 2039-01-01 Fixed 4.00 N N N N N N CALIFORNIA ST 549300X618YEC5LGBQ98 13063DS90 2500000.00 PA USD 2834840.00 0.2342557639644 Long DBT MUN US N 2 2047-09-01 Fixed 5.25 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758VX8 5000000.00 PA USD 5057994.00 0.4179651227573 Long DBT MUN US N 2 2035-09-01 Fixed 4.00 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 70868YAX7 4500000.00 PA USD 4604218.20 0.380467557922 Long DBT MUN US N 2 2057-12-31 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584X4N8 1000000.00 PA USD 897505.50 0.0741649745893 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00 N N N N N N NEW YORK ST THRUWAY AUTH PERSO N/A 650010CM1 5000000.00 PA USD 4869516.00 0.4023903256328 Long DBT MUN US N 2 2045-01-01 Fixed 4.00 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG43 5000000.00 PA USD 5105809.50 0.4219163356941 Long DBT MUN US N 2 2050-11-15 Fixed 5.00 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736F51 2940000.00 PA USD 3041800.44 0.2513578494375 Long DBT MUN US N 2 2025-11-01 Fixed 5.00 N N N N N N BIRMINGHAM JEFFERSON AL CIVIC N/A 091156MG1 1100000.00 PA USD 1185259.02 0.0979433609042 Long DBT MUN US N 2 2031-07-01 Fixed 5.00 N N N N N N PITTSBURGH PA WTR & SWR AUTH 54930034DVH6W22T1E86 725304VF3 1305000.00 PA USD 1341869.12 0.1108847680454 Long DBT MUN US N 2 2034-09-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896RS6 2500000.00 PA USD 2302002.25 0.190224949458 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N PUBLIC PWR GENERATION AGY NE R N/A 744434DN8 1380000.00 PA USD 1401774.88 0.1158350543312 Long DBT MUN US N 2 2030-01-01 Fixed 5.00 N N N N N N MARYLAND ST ECON DEV CORP PRIV 549300JJ16DDBSZWSN94 57422JBZ0 4000000.00 PA USD 4070326.80 0.3363496755086 Long DBT MUN US N 2 2052-06-30 Fixed 5.25 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57587A8E1 1185000.00 PA USD 1141071.34 0.0942919312869 Long DBT MUN US N 2 2050-12-01 Fixed 3.00 N N N N N N MASSACHUSETTS ST HSG FIN AGY 549300NLJBK1VP6K2K81 57587GEM3 1670000.00 PA USD 1606171.10 0.1327252466058 Long DBT MUN US N 2 2050-12-01 Fixed 3.00 N N N N N N SPRINGFIELD MA WTR & SWR COMMI N/A 850777HD8 650000.00 PA USD 685968.79 0.0566847310455 Long DBT MUN US N 2 2037-04-15 Fixed 5.00 N N N N N N KAREGNONDI WTR AUTH MI N/A 48563UBZ3 2620000.00 PA USD 2702640.56 0.2233315210396 Long DBT MUN US N 2 2041-11-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FEH4 2000000.00 PA USD 2069841.60 0.1710404556494 Long DBT MUN US N 2 2050-05-15 Variable 5.00 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TWK5 1150000.00 PA USD 1171592.06 0.09681399764 Long DBT MUN US N 2 2043-10-15 Fixed 5.00 N N N N N N NEW ORLEANS LA AVIATION BRD GU N/A 64763XAY6 1500000.00 PA USD 1585362.30 0.1310057205157 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N CONNECTICUT ST HSG FIN AUTH HS 5493003DXX0NRJKSH186 20775HLT8 2980000.00 PA USD 2848146.62 0.2353553506902 Long DBT MUN US N 2 2051-05-15 Fixed 3.00 N N N N N N NEW YORK ST URBAN DEV CORP SAL 54930039Y2EMGXN6LM88 650036AF3 1750000.00 PA USD 1956101.18 0.1616415657718 Long DBT MUN US N 2 2036-03-15 Fixed 5.00 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DAL6 5250000.00 PA USD 5250731.33 0.4338918877541 Long DBT MUN US N 2 2048-04-01 Variable 4.123 N N N N N N MASSACHUSETTS ST CLG BLDG AUTH N/A 575832GV6 4385000.00 PA USD 3974115.85 0.3283993257202 Long DBT MUN US N 2 2026-05-01 Fixed 0.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A 709221VY8 3000000.00 PA USD 3220033.50 0.2660860604244 Long DBT MUN US N 2 2046-12-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57583UXN3 400000.00 PA USD 404923.00 0.0334606350664 Long DBT MUN US Y 2 2043-11-15 Fixed 6.50 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 708692BQ0 850000.00 PA USD 622379.01 0.0514300173776 Long DBT MUN US Y 2 2039-08-01 Fixed 3.25 N N N N N N AUBURN UNIV AL GEN FEE REVENUE N/A 050589NS5 1000000.00 PA USD 1003220.70 0.082900703921 Long DBT MUN US N 2 2036-06-01 Fixed 4.00 N N N N N N CONNECTICUT ST ARPT AUTH CUSTO N/A 20773CAA4 2500000.00 PA USD 2499939.00 0.2065813662532 Long DBT MUN US N 2 2049-07-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883VH2 1000000.00 PA USD 1049733.30 0.0867442522859 Long DBT MUN US N 2 2043-09-01 Fixed 5.00 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 54811BUA7 1500000.00 PA USD 1323698.10 0.1093832137523 Long DBT MUN US N 2 2049-05-15 Fixed 4.00 N N N N N N HARTFORD CNTY CT MET DIST 549300CEZQKAR15IFS62 416489YH9 4000000.00 PA USD 3992498.80 0.3299183927562 Long DBT MUN US N 2 2039-09-01 Fixed 4.00 N N N N N N PIEDMONT SC MUNI PWR AGY ELEC 549300C7VOBGIG4OD375 720175ZD3 3175000.00 PA USD 3442625.83 0.2844798802931 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XJG7 1500000.00 PA USD 1539591.60 0.1272234787329 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N MARYLAND ST HLTH & HGR EDUCTNL N/A 574218VC4 1000000.00 PA USD 1017412.40 0.0840734288456 Long DBT MUN US N 2 2038-08-15 Fixed 5.00 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648A7H2 1500000.00 PA USD 1524652.65 0.1259890051311 Long DBT MUN US N 2 2041-12-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XNZ0 2000000.00 PA USD 2040165.60 0.1685881923642 Long DBT MUN US N 2 2046-12-01 Fixed 5.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45203H5F5 1500000.00 PA USD 1509294.30 0.1247198745938 Long DBT MUN US N 2 2045-11-15 Fixed 5.00 N N N N N N FLORIDA ST HSG FIN CORP REVENU 549300W0PCIJCI0JCF10 34074MVP3 1780000.00 PA USD 1713491.01 0.1415935804467 Long DBT MUN US N 2 2051-07-01 Fixed 3.00 N N N N N N NEW YORK ST URBAN DEV CORP SAL 54930039Y2EMGXN6LM88 650036CD6 4250000.00 PA USD 4194787.83 0.3466344583063 Long DBT MUN US N 2 2042-03-15 Fixed 4.00 N N N N N N W HARRIS CNTY TX REGL WTR AUTH N/A 95308RRF8 2750000.00 PA USD 2574009.35 0.2127021372408 Long DBT MUN US N 2 2045-12-15 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YXG7 3000000.00 PA USD 3044940.00 0.2516172856054 Long DBT MUN US N 2 2045-07-01 Fixed 5.00 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CCL0 5620000.00 PA USD 6130877.67 0.5066223957465 Long DBT MUN US N 2 2050-06-15 Fixed 5.50 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YVK0 2500000.00 PA USD 2524055.00 0.2085741813693 Long DBT MUN US N 2 2045-07-01 Fixed 5.00 N N N N N N SAN FRANCISCO CITY & CNTY CA P N/A 79771KDG8 2780000.00 PA USD 2708679.93 0.223830581739 Long DBT MUN US N 2 2051-11-01 Fixed 4.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584X4P3 1500000.00 PA USD 1318026.45 0.1089145394343 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 54811GMA5 2000000.00 PA USD 1999854.80 0.1652571270307 Long DBT MUN US N 2 2039-05-15 Fixed 5.00 N N N N N N JEA FL WTR & SWR REVENUE N/A 46615SDM7 1500000.00 PA USD 1489953.15 0.1231216271198 Long DBT MUN US N 2 2039-10-01 Fixed 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DHF2 2300000.00 PA USD 2103147.83 0.1737927014035 Long DBT MUN US N 2 2045-06-01 Fixed 4.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60637AHQ8 3000000.00 PA USD 3089183.10 0.2552732948302 Long DBT MUN US N 2 2030-11-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST TRANSPRTN FUN N/A 57604TEE2 1500000.00 PA USD 1559222.55 0.1288456737032 Long DBT MUN US N 2 2041-06-01 Fixed 5.00 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576GQ4 1000000.00 PA USD 1044966.60 0.0863503581155 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 880443JE7 2700000.00 PA USD 2688891.39 0.222195364388 Long DBT MUN US N 2 2049-11-01 Variable 4.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YC62 200000.00 PA USD 207071.62 0.0171112727838 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UE4 2000000.00 PA USD 2115777.40 0.1748363403986 Long DBT MUN US N 2 2029-12-01 Fixed 5.00 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A 717817UM0 1500000.00 PA USD 1521569.40 0.1257342221154 Long DBT MUN US N 2 2047-07-01 Fixed 5.00 N N N N N N TEXAS ST DEPT OF HSG & CMNTY A 549300J3RRLLZZN4WP77 882750RU8 1970000.00 PA USD 1910824.94 0.1579001834748 Long DBT MUN US N 2 2052-07-01 Fixed 3.50 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 717794AM3 1500000.00 PA USD 1509298.95 0.1247202588445 Long DBT MUN US N 2 2045-04-01 Fixed 5.00 N N N N N N NEW YORK ST THRUWAY AUTH PERSO N/A 650028WW9 3380000.00 PA USD 3488137.35 0.28824070485 Long DBT MUN US N 2 2036-03-15 Fixed 4.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 6450204J4 1740000.00 PA USD 1853090.43 0.1531293174834 Long DBT MUN US N 2 2027-08-01 Fixed 5.25 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584Y2X6 1000000.00 PA USD 858461.50 0.0709385907199 Long DBT MUN US N 2 2050-01-01 Fixed 5.25 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XFV8 2000000.00 PA USD 2039778.20 0.1685561797346 Long DBT MUN US N 2 2040-08-15 Fixed 5.00 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A 92778VJQ2 2015000.00 PA USD 2075511.86 0.1715090151054 Long DBT MUN US N 2 2036-02-01 Fixed 4.00 N N N N N N SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 84136FAV9 1000000.00 PA USD 981466.80 0.0811030799056 Long DBT MUN US N 2 2051-12-01 Variable 4.00 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BDA0 6175000.00 PA USD 5989385.68 0.4949302670154 Long DBT MUN US N 2 2040-01-01 Fixed 4.00 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A 378287AW6 2085000.00 PA USD 1964578.74 0.1623421052359 Long DBT MUN US N 2 2048-11-15 Fixed 5.00 N N N N N N BENTON & LINN CNTYS OR SCH DIS N/A 082744CN1 1750000.00 PA USD 1875292.48 0.1549639741781 Long DBT MUN US N 2 2038-06-15 Variable 5.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 6450207G7 610000.00 PA USD 629730.39 0.0520374954498 Long DBT MUN US N 2 2026-08-15 Fixed 5.00 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A 38122ND90 6000000.00 PA USD 6252754.80 0.5166936590975 Long DBT MUN US N 2 2051-06-01 Fixed 5.00 N N N N N N N NATOMAS CA CMNTY FACS DIST S N/A 661253CF9 1000000.00 PA USD 1003939.90 0.0829601346985 Long DBT MUN US N 2 2030-09-01 Fixed 5.00 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13049YEX5 350000.00 PA USD 363214.43 0.0300140656201 Long DBT MUN US N 2 2026-05-15 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224KZ1 1305000.00 PA USD 1350690.92 0.1116137536313 Long DBT MUN US N 2 2036-12-01 Fixed 5.00 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60637AMV1 1000000.00 PA USD 1027750.70 0.0849277297461 Long DBT MUN US N 2 2043-11-15 Fixed 5.00 N N N N N N DOVER PA AREA SCH DIST N/A 260358PA8 1000000.00 PA USD 1081407.30 0.0893616194276 Long DBT MUN US N 2 2035-04-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57583U6N3 1500000.00 PA USD 1439596.80 0.1189604521541 Long DBT MUN US N 2 2045-09-01 Fixed 5.00 N N N N N N CORPUS CHRISTI TX UTILITY SYSR N/A 220245J39 1250000.00 PA USD 1256435.63 0.103825008952 Long DBT MUN US N 2 2037-07-15 Fixed 4.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 65000BQG6 10000.00 PA USD 11072.03 0.0009149323581 Long DBT MUN US N 2 2034-10-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A 70917SV67 1000000.00 PA USD 1027082.20 0.0848724885408 Long DBT MUN US N 2 2041-05-01 Fixed 5.00 N N N N N N NEW HAVEN CT 549300U4OHEAZ124LQ06 6450202E7 750000.00 PA USD 776005.95 0.0641249123965 Long DBT MUN US N 2 2027-08-15 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584YRG6 700000.00 PA USD 652480.08 0.0539174061364 Long DBT MUN US N 2 2049-10-01 Fixed 5.00 N N N N N N MICHIGAN ST TRUNK LINE N/A 5946953A4 7180000.00 PA USD 6962350.51 0.5753307903472 Long DBT MUN US N 2 2046-11-15 Fixed 4.00 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 65830RCW7 2500000.00 PA USD 2526444.00 0.2087715953398 Long DBT MUN US N 2 2024-02-01 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758A37 1000000.00 PA USD 1095930.70 0.0905617542367 Long DBT MUN US N 2 2038-05-01 Fixed 5.00 N N N N N N ILLINOIS ST TOLL HIGHWAY AUTH 549300ISBFGI8MJJKM98 452252LC1 4000000.00 PA USD 4143714.00 0.3424139946946 Long DBT MUN US N 2 2036-01-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DNQ1 1170000.00 PA USD 1131689.87 0.0935166976152 Long DBT MUN US N 2 2041-03-01 Fixed 4.00 N N N N N N QUAKER VLY PA SCH DIST N/A 747442NS6 350000.00 PA USD 395269.84 0.0326629504103 Long DBT MUN US N 2 2035-10-01 Fixed 5.00 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638QPP8 2500000.00 PA USD 2552271.50 0.2109058395102 Long DBT MUN US N 2 2045-11-15 Fixed 5.00 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CQ7 1535000.00 PA USD 1475579.38 0.1219338569203 Long DBT MUN US N 2 2036-01-01 Fixed 4.00 N N N N N N BIRMINGHAM JEFFERSON AL CIVIC N/A 091156NG0 3555000.00 PA USD 3672236.79 0.3034536815833 Long DBT MUN US N 2 2043-07-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883XT4 995000.00 PA USD 1014471.16 0.0838303807642 Long DBT MUN US N 2 2038-09-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774Y7F8 4020000.00 PA USD 3985629.40 0.3293507428906 Long DBT MUN US N 2 2040-12-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225GL4 1000000.00 PA USD 1083490.30 0.0895337472219 Long DBT MUN US N 2 2052-12-01 Fixed 5.25 N N N N N N PUBLIC PWR GENERATION AGY NE R N/A 744434EJ6 5050000.00 PA USD 5220957.15 0.4314315114076 Long DBT MUN US N 2 2037-01-01 Fixed 5.00 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A 368497JY0 1000000.00 PA USD 1079404.20 0.0891960941349 Long DBT MUN US N 2 2043-04-01 Variable 5.00 N N N N N N FLORIDA ST MUNI PWR AGY 549300M3I10QJUPNU131 342816R80 1360000.00 PA USD 1279377.57 0.1057208061334 Long DBT MUN US N 2 2032-10-01 Fixed 3.00 N N N N N N CLEVELAND OH ARPT SYS REVENUE N/A 186352QZ6 1000000.00 PA USD 1028605.70 0.0849983822972 Long DBT MUN US N 2 2031-01-01 Fixed 5.00 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PLA1 1000000.00 PA USD 1040809.40 0.0860068297111 Long DBT MUN US N 2 2032-01-01 Fixed 4.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990FL28 5000000.00 PA USD 4985039.00 0.4119365182293 Long DBT MUN US N 2 2040-03-15 Fixed 4.00 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 64990FJE5 3000000.00 PA USD 3287843.40 0.2716895018633 Long DBT MUN US N 2 2037-03-15 Fixed 5.25 N N N N N N MASSACHUSETTS ST TRANSPRTN FUN N/A 57604THJ8 1265000.00 PA USD 1345750.39 0.1112054950949 Long DBT MUN US N 2 2049-06-01 Fixed 5.00 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HDR5 2500000.00 PA USD 2749756.75 0.2272249468003 Long DBT MUN US N 2 2052-05-15 Fixed 5.25 N N N N N N LUZERNE CNTY PA INDL DEV AUTH N/A 550728AF6 1750000.00 PA USD 1598164.40 0.1320636164519 Long DBT MUN US N 2 2039-12-01 Variable 2.45 N N N N N N PITTSBURGH & ALLEGHENY CNTY PA N/A 724791BY3 1000000.00 PA USD 1122797.20 0.0927818557178 Long DBT MUN US N 2 2035-02-01 Fixed 5.00 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 7178237P7 1000000.00 PA USD 1027835.10 0.0849347041032 Long DBT MUN US N 2 2031-08-01 Fixed 5.00 N N N N N N IOWA ST STUDENT LOAN LIQUIDITY 549300FO1LWVSZKGJK70 462590NL0 1000000.00 PA USD 1099202.20 0.0908320932089 Long DBT MUN US N 2 2032-12-01 Fixed 5.00 N N N N N N NEW ORLEANS LA AVIATION BRD GU N/A 64763KAJ7 2375000.00 PA USD 2469277.76 0.2040476880914 Long DBT MUN US N 2 2048-10-01 Fixed 5.00 N N N N N N SOUTH CENTRAL CT REGL WTR AUTH N/A 8372274E4 3430000.00 PA USD 3591616.11 0.2967916269401 Long DBT MUN US N 2 2037-08-01 Fixed 5.00 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758C92 2500000.00 PA USD 2562828.50 0.2117782125895 Long DBT MUN US N 2 2037-05-01 Fixed 4.00 N N N N N N PHOENIX AZ INDL DEV AUTH HLTHC 549300A62PWFBDWB8332 71885DDC3 1000000.00 PA USD 1013380.10 0.0837402214981 Long DBT MUN US N 2 2037-07-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XNY3 1000000.00 PA USD 1027780.10 0.0849301592022 Long DBT MUN US N 2 2041-12-01 Fixed 5.00 N N N N N N GARLAND TX ELEC UTILITY SYS RE N/A 366133NA0 2500000.00 PA USD 2629031.25 0.2172488478909 Long DBT MUN US N 2 2044-03-01 Fixed 5.00 N N N N N N PHILADELPHIA PA GAS WKS REVENU 549300H8UJ7V5WU5IA90 71783MBY0 1000000.00 PA USD 969711.00 0.0801316445124 Long DBT MUN US N 2 2045-08-01 Fixed 4.00 N N N N N N WATERBURY CT N/A 9412475P9 2200000.00 PA USD 2205830.44 0.1822778339864 Long DBT MUN US N 2 2039-02-01 Fixed 4.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45203HP63 3000000.00 PA USD 3068334.60 0.2535504881479 Long DBT MUN US N 2 2034-11-15 Fixed 5.00 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EZH2 4870000.00 PA USD 5354966.29 0.4425052981006 Long DBT MUN US N 2 2048-02-01 Fixed 5.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883VF6 1000000.00 PA USD 1057068.80 0.0873504181212 Long DBT MUN US N 2 2038-09-01 Fixed 5.00 N N N N N N MISSISSIPPI ST HOME CORP SF MT 549300FFY35B829JR607 60535QVD9 3410000.00 PA USD 3353876.17 0.2771460909417 Long DBT MUN US N 2 2049-06-01 Fixed 3.75 N N N N N N FLORIDA ST HGR EDUCTNL FACS FI N/A 34073TGJ0 1500000.00 PA USD 1548795.00 0.127983997668 Long DBT MUN US N 2 2035-04-01 Fixed 5.00 N N N N N N PEFA INC IA GAS PROJ REVENUE 549300RSE249DJNRHY07 70556CAB0 2000000.00 PA USD 2042506.20 0.1687816068219 Long DBT MUN US N 2 2049-09-01 Variable 5.00 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576GP6 1350000.00 PA USD 1416785.31 0.1170754346515 Long DBT MUN US N 2 2036-07-01 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HQ8 13655000.00 PA USD 13996359.98 1.1565830875237 Long DBT MUN US N 2 2046-06-01 Fixed 5.00 N N N N N N BALL IN ST UNIV UNIV REVENUE 549300PJHK1SF4O5E481 058508KX9 1200000.00 PA USD 1224925.32 0.101221168262 Long DBT MUN US N 2 2035-07-01 Fixed 4.00 N N N N N N CONNECTICUT ST HGR EDU SUPPLEM N/A 207743VJ1 1350000.00 PA USD 1182561.66 0.0977204657399 Long DBT MUN US N 2 2036-11-15 Fixed 3.25 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182RAR2 1500000.00 PA USD 1491914.85 0.1232837313416 Long DBT MUN US N 2 2049-12-01 Variable 4.00 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 54811BQV6 3800000.00 PA USD 3881989.18 0.320786478624 Long DBT MUN US N 2 2046-05-15 Fixed 5.00 N N N N N N NATIONAL FIN AUTH NH SOL WST D N/A 63607YAB6 2000000.00 PA USD 1709541.20 0.1412671896243 Long DBT MUN US Y 2 2042-11-01 Fixed 4.625 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FXB5 510000.00 PA USD 543892.05 0.0449442817537 Long DBT MUN US N 2 2049-11-15 Variable 5.00 N N N N N N WINCHESTER VA ECON DEV AUTH HO N/A 973121BR6 1560000.00 PA USD 1608894.46 0.1329502902687 Long DBT MUN US N 2 2035-01-01 Fixed 5.00 N N N N N N JACKSONVILLE FL POLL CONTROL R 549300XQE0JVN9WV0J40 469400EL5 3000000.00 PA USD 2675056.80 0.221052149092 Long DBT MUN US N 2 2045-11-01 Fixed 4.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 452017AS5 1250000.00 PA USD 1281275.75 0.1058776614078 Long DBT MUN US N 2 2049-10-01 Fixed 5.00 N N N N N N UNIV OF MASSACHUSETTS MA BLDGA 6ILE2573NPR1XO2TR556 914440SB9 1220000.00 PA USD 1297868.82 0.1072488224925 Long DBT MUN US N 2 2050-11-01 Fixed 5.00 N N N N N N FULTON CNTY GA DEV AUTH HOSP 549300533NJL38F4K144 36005GAS2 2800000.00 PA USD 2933632.24 0.2424194175233 Long DBT MUN US N 2 2034-04-01 Fixed 5.00 N N N N N N WASHINGTON DC MET AREA TRANSIT N/A 93878YBN8 3500000.00 PA USD 3542738.15 0.2927526180857 Long DBT MUN US N 2 2039-07-15 Fixed 4.00 N N N N N N LA PAZ CNTY AZ INDL DEV AUTH E N/A 50376FAC1 1750000.00 PA USD 1765012.38 0.1458510263307 Long DBT MUN US Y 2 2036-02-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774YK55 2270000.00 PA USD 2002449.40 0.1654715306673 Long DBT MUN US N 2 2046-07-01 Fixed 4.00 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A 368497JX2 3000000.00 PA USD 3112031.10 0.2571613293207 Long DBT MUN US N 2 2043-04-01 Variable 5.00 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A 167510AU0 1500000.00 PA USD 1516931.85 0.1253510001988 Long DBT MUN US N 2 2042-04-01 Fixed 5.00 N N N N N N HONOLULU CITY & CNTY HI N/A 438687NR2 1000000.00 PA USD 1004925.90 0.0830416123774 Long DBT MUN US N 2 2039-07-01 Fixed 4.00 N N N N N N INDIANA ST HLTH FAC FING AUTH 549300P2SI60HN6M7V39 454798TB5 3890000.00 PA USD 4005809.97 0.3310183554693 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N NORTH CAROLINA ST HSG FIN AGY EC4EE0PS5OP5O69B5C39 658207D28 5500000.00 PA USD 5281617.55 0.4364441570399 Long DBT MUN US N 2 2051-07-01 Fixed 3.00 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A 08452RAD8 600000.00 PA USD 538263.24 0.0444791475004 Long DBT MUN US N 2 2047-05-15 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20774ULB9 6880000.00 PA USD 7798531.60 0.6444282491282 Long DBT MUN US N 2 2032-03-01 Fixed 5.25 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736B71 1455000.00 PA USD 1482119.45 0.1224742927453 Long DBT MUN US N 2 2028-11-01 Fixed 5.00 N N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A 08452RAP1 415000.00 PA USD 436208.74 0.0360459185127 Long DBT MUN US N 2 2038-05-15 Fixed 5.00 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 547804AM6 5000000.00 PA USD 4976960.00 0.4112689135966 Long DBT MUN US N 2 2050-12-01 Variable 4.00 N N N N N N RENO NV SALES TAX REVENUE 549300M4R5WWSUWY8D52 759861DS3 2000000.00 PA USD 2061892.00 0.1703835439291 Long DBT MUN US N 2 2048-06-01 Fixed 5.00 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A 2350365L0 2000000.00 PA USD 2063574.00 0.1705225352637 Long DBT MUN US N 2 2035-11-01 Fixed 4.00 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TFY4 1190000.00 PA USD 1213952.80 0.1003144588691 Long DBT MUN US N 2 2035-07-01 Fixed 5.00 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A 514045F40 1000000.00 PA USD 1012711.30 0.0836849555025 Long DBT MUN US N 2 2035-11-01 Fixed 5.00 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DDE9 2000000.00 PA USD 1502622.80 0.1241685781082 Long DBT MUN US Y 2 2054-10-01 Fixed 5.00 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 57582RY42 2000000.00 PA USD 2221601.60 0.1835810768976 Long DBT MUN US N 2 2052-10-01 Fixed 5.25 N N N N N N TAMPA FL CAPITAL IMPT CIGARETT N/A 87515ECB8 3500000.00 PA USD 3533888.05 0.2920212939416 Long DBT MUN US N 2 2046-11-15 Fixed 5.00 N N N N N N UNIV OF NORTH DAKOTA COPS N/A 914724CR8 2500000.00 PA USD 2272690.50 0.1878027858123 Long DBT MUN US N 2 2051-06-01 Fixed 4.00 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204FFY6 4500000.00 PA USD 4505949.00 0.3723471255449 Long DBT MUN US N 2 2038-07-01 Fixed 4.00 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 717883WG3 9500000.00 PA USD 10017245.55 0.8277707063306 Long DBT MUN US N 2 2044-09-01 Fixed 5.00 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A 592643CS7 2000000.00 PA USD 2107263.20 0.1741327732041 Long DBT MUN US N 2 2037-10-01 Fixed 5.00 N N N N N N NORTHERN IL UNIV REVENUES N/A 665245YM2 600000.00 PA USD 596869.26 0.0493220303396 Long DBT MUN US N 2 2035-04-01 Fixed 4.00 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 74442CBY9 1610000.00 PA USD 1637967.31 0.1353527125173 Long DBT MUN US N 2 2044-10-01 Fixed 5.00 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A 213248BG1 5000000.00 PA USD 5246084.50 0.4335078989887 Long DBT MUN US N 2 2036-11-15 Fixed 5.00 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH N/A 74440DDS0 8070000.00 PA USD 7860499.57 0.6495489452358 Long DBT MUN US N 2 2052-08-01 Variable 4.00 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974D4B1 3290000.00 PA USD 3574168.16 0.2953498232203 Long DBT MUN US N 2 2036-08-01 Fixed 5.00 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182JJ6 4500000.00 PA USD 4511371.95 0.3727952486471 Long DBT MUN US N 2 2043-11-15 Fixed 5.00 N N N N N N PUBLIC PWR GENERATION AGY NE R N/A 744434EK3 3655000.00 PA USD 3769077.67 0.3114560853618 Long DBT MUN US N 2 2038-01-01 Fixed 5.00 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A 709221VL6 5000000.00 PA USD 5265160.00 0.4350841945911 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 64971PKX2 1500000.00 PA USD 1632812.40 0.1349267387833 Long DBT MUN US N 2 2029-01-01 Fixed 5.00 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 62620HEL2 3000000.00 PA USD 3068898.00 0.2535970444606 Long DBT MUN US N 2 2052-07-01 Fixed 5.00 N N N N N N WATERBURY CT N/A 9412474A3 2500000.00 PA USD 2647072.00 0.2187396373794 Long DBT MUN US N 2 2038-11-15 Fixed 5.00 N N N N N N ARIZONA BRD OF RGTS UNIV ARIZO N/A 040484WV5 615000.00 PA USD 676881.12 0.0559337754083 Long DBT MUN US N 2 2037-08-01 Fixed 5.00 N N N N N N WATERBURY CT N/A 9412475R5 5750000.00 PA USD 5549803.98 0.4586056254277 Long DBT MUN US N 2 2045-02-01 Fixed 4.00 N N N N N N ENERGY N W WA ELEC REVENUE N/A 29270C4J1 2750000.00 PA USD 3047408.38 0.2518212591075 Long DBT MUN US N 2 2040-07-01 Fixed 5.00 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A 79020FAY2 1000000.00 PA USD 940821.60 0.0777443815743 Long DBT MUN US N 2 2037-06-01 Variable 2.20 N N N N N N FAIRFAX CNTY VA SWR REVENUE N/A 303867MF9 3585000.00 PA USD 3304599.94 0.27307417122 Long DBT MUN US N 2 2036-07-15 Fixed 3.00 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358XHF2 3000000.00 PA USD 3121628.40 0.2579543980101 Long DBT MUN US N 2 2052-01-15 Fixed 5.00 N N N N N N TOBACCO SETTLEMENT AUTH IA TOB N/A 888805CH9 1890000.00 PA USD 1850765.68 0.1529372127836 Long DBT MUN US N 2 2049-06-01 Fixed 4.00 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 54811BXU0 3750000.00 PA USD 3988927.13 0.3296232493673 Long DBT MUN US N 2 2046-05-15 Fixed 5.00 N N N N N N CHESTER CNTY PA HLTH & EDU FAC N/A 16557HFM2 1000000.00 PA USD 907828.10 0.0750179781271 Long DBT MUN US N 2 2050-09-01 Fixed 4.00 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A 594615BU9 5000000.00 PA USD 5118733.00 0.4229842634663 Long DBT MUN US N 2 2045-10-15 Fixed 5.00 N N N N N N CLARK CNTY NV SCH DIST N/A 1810592Q8 2500000.00 PA USD 2738387.25 0.2262854331387 Long DBT MUN US N 2 2039-06-15 Fixed 5.00 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 13033DAJ4 1954303.447 PA USD 1747380.63 0.1443940343784 Long DBT MUN US N 2 2036-08-20 Fixed 3.25 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966MU98 7625000.00 PA USD 7625000.00 0.6300885412329 Long DBT MUN US N 2 2046-10-01 Variable 3.61 N N N N N N 2023-06-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX