BNY Mellon Municipal Opportunities Fund Class Investor (MOTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.02 (0.17%)
May 23, 2025, 4:00 PM EDT

MOTIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%1.48%30,000,000
2TX.CLIEDU 6.12 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%0.89%18,000,000
3n/aINTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%0.78%15,000,000
4PR.PRCUTL 5 07.01.2030PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.77%15,000,000
5n/aAUSTIN TEX ARPT SYS REV 5%0.65%13,120,000
6n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%0.59%10,715,000
7GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.55%10,500,000
8n/aUNIVERSITY TEX PERM UNIV FD 5%0.54%10,300,000
9CA.LOSUTL 5 07.01.2037LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.54%10,000,000
10n/aWASHINGTON ST 5%0.53%10,000,000
11AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.52%10,000,000
12CA.CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.52%10,000,000
13IL.CHIEDU 7 12.01.2042CHICAGO ILL BRD ED 7%0.52%10,000,000
14GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.52%10,000,000
15TN.TGYPWR 10.01.2054TENNERGY CORP TENN GAS REV 5%0.52%10,000,000
16n/aTRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.52%10,000,000
17n/aIDAHO HSG & FIN ASSN SALES TAX REV 5%0.51%9,655,000
18n/aMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%0.51%10,000,000
19n/aWEST VIRGINIA ST 5%0.50%10,000,000
20TX.TNGUTL 5.17 04.01.2041TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%0.50%10,000,000
21AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.50%10,000,000
22NE.CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.49%10,000,000
23MA.MASEDU 5.25 02.15.2048MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%0.48%9,500,000
24n/aTENNESSEE ST 5%0.45%8,430,000
25LA.LASFAC 5.5 09.01.2054LOUISIANA PUB FACS AUTH REV 5.5%0.45%8,700,000
26PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.43%8,783,000
27CA.SJSAPT 5 03.01.2047SAN JOSE CALIF ARPT REV 5%0.42%8,500,000
28NY.TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%0.42%8,000,000
29NY.NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.41%8,000,000
30VI.MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.40%8,000,000
31n/aSAN ANTONIO TEX ELEC & GAS REV 5.25%0.40%7,625,000
32NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.40%8,000,000
33IL.CHIEDU 6.75 12.01.2030CHICAGO ILL BRD ED 6.75%0.40%7,500,000
34TX.TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.39%7,500,000
35CA.GLDGEN 4.21 06.01.2050GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%0.39%10,410,000
36AZ.MARMED 5 07.01.2036MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%0.38%7,500,000
37n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 3%0.38%9,520,000
38NY.NYTTRN 5.25 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.38%7,500,000
39n/aCHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%0.38%7,225,000
40CO.COSMED 5 05.15.2054COLORADO HEALTH FACS AUTH REV 5%0.38%7,500,000
41FL.MMBDEV 5 02.01.2040MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV 5%0.37%7,545,000
42PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.37%7,500,000
43n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.37%7,500,000
44n/aOKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%0.36%7,000,000
45n/aMASSACHUSETTS ST 5%0.36%7,070,000
46AR.ARSDEV 5.7 05.01.2053ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%0.36%7,000,000
47n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.36%6,775,000
48n/aHAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%0.35%7,000,000
49n/aRHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5%0.35%7,000,000
50n/aVIRGINIA PORT AUTH COMWLTH PORT FD REV 5%0.34%6,550,000
51n/aOKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%0.34%6,500,000
52IL.CHITRN 5 01.01.2041CHICAGO ILL O HARE INTL ARPT REV 5%0.34%6,800,000
53n/aGEORGIA ST PORTS AUTH REV 5.25%0.33%6,245,000
54n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.33%6,105,000
55CA.SFOAPT 5 05.01.2044SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.32%6,500,000
56n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.32%6,000,000
57CA.CASGEN 5 12.01.2036CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.32%6,500,000
58n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.32%6,000,000
59IL.CHIWTR 5 11.01.2039CHICAGO ILL WTR REV 5%0.32%6,080,000
60n/aNEW YORK N Y 5%0.31%5,705,000
61n/aDISTRICT COLUMBIA INCOME TAX REV 5%0.31%6,000,000
62FL.FLSDEV 5 06.15.2050FLORIDA DEV FIN CORP EDL FACS REV 5%0.31%6,500,000
63n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 0.01%0.31%5,295,000
64NY.TRBTRN 5.25 05.15.2059TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.31%6,000,000
65CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.31%6,000,000
66GA.FULDEV 5 03.15.2044FULTON CNTY GA DEV AUTH REV 5%0.30%6,000,000
67CA.FOOTRN 4.09 01.15.2049FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%0.30%7,500,000
68WI.PUBMED 4 06.01.2045PUBLIC FIN AUTH WIS HOSP REV 4%0.30%6,515,000
69NY.MTATRN 5 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 5%0.30%6,000,000
70n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.30%6,000,000
71n/aRHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%0.29%5,690,000
72TX.FORSCD 4.25 08.15.2054FORT BEND TEX INDPT SCH DIST 4.25%0.29%6,300,000
73n/aTEXAS WTR DEV BRD REV 5%0.29%5,600,000
74n/aCOLORADO HEALTH FACS AUTH REV 5%0.29%5,380,000
75AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.29%5,575,000
76CA.LOSSCD 5 07.01.2033LOS ANGELES CALIF UNI SCH DIST 5%0.28%5,000,000
77n/aDISTRICT COLUMBIA 5.25%0.28%5,375,000
78TX.TXSTRN 4 12.31.2036TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.28%5,810,000
79PR.PRCPWR 6.75 07.01.2036PUERTO RICO ELEC PWR AUTH PWR REV 6.75%0.28%10,000,000
80MA.MASDEV 5 07.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%0.27%5,500,000
81TX.ARLEDU 4 02.15.2049ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%0.27%6,000,000
82n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.27%5,350,000
83MA.MASDEV 5.25 01.01.2042MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.27%5,500,000
84NJ.NJSTRN 5 06.15.2035NEW JERSEY ST TRANSN TR FD AUTH 5%0.27%5,000,000
85NJ.NJSDEV 5.38 01.01.2043NEW JERSEY ECONOMIC DEV AUTH REV 5.375%0.27%5,500,000
86n/aNEW YORK N Y 5%0.27%5,000,000
87OK.OKSTRN 5.5 01.01.2054OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%0.27%5,000,000
88MI.UNVHGR 3.5 04.01.2052UNIVERSITY MICH UNIV REVS 3.504%0.27%7,290,000
89FL.FLSHGR 3 12.01.2048FLORIDA HIGHER EDL FACS FING AUTH REV 3%0.27%7,500,000
90NY.NYTTRN 5 12.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.27%5,335,000
91n/aCOLLIN CNTY TEX 5%0.27%5,000,000
92OK.OKSTRN 5.25 01.01.2050OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.25%0.27%5,000,000
93n/aILLINOIS ST SALES TAX REV 5%0.26%5,000,000
94IL.ILS 5 11.01.2028ILLINOIS ST 5%0.26%5,150,000
95n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.26%5,000,000
96NJ.NJSDEV 5.12 01.01.2034NEW JERSEY ECONOMIC DEV AUTH REV 5.125%0.26%5,325,000
97FL.MIAUTL 5.25 10.01.2054MIAMI-DADE CNTY FLA WTR & SWR REV 5.25%0.26%5,000,000
98OH.OHSPOL 5 12.01.2043OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.26%5,000,000
99n/aOKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4.25%0.26%5,420,000
100AL.SEEPWR 11.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.26%5,000,000
101AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.26%5,000,000
102n/aNEW YORK N Y 5.25%0.26%5,000,000
103TX.HOU 5.25 03.01.2049HOUSTON TEX 5.25%0.26%5,000,000
104n/aUNIVERSITY TEX UNIV REVS 5%0.26%5,000,000
105SC.SCSMED 5.25 11.01.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.26%5,000,000
106KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.26%5,000,000
107NY.TRBTRN 5.25 05.15.2059TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.26%5,000,000
108NY.TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.26%5,000,000
109n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.26%5,000,000
110FL.HALMED 5.25 06.01.2054HALIFAX HOSP MED CTR FLA HOSP REV 5.25%0.26%5,000,000
111n/aCOOK CNTY ILL SALES TAX REV 5.25%0.26%5,000,000
112IL.CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.26%5,000,000
113GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.26%5,000,000
114KY.KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.26%5,000,000
115TX.SANUTL 5 02.01.2054SAN ANTONIO TEX ELEC & GAS REV 5%0.26%5,000,000
116GA.MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.26%5,000,000
117n/aMASSACHUSETTS ST 5%0.26%5,000,000
118NY.NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.26%5,000,000
119n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%0.26%4,715,000
120TN.TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.25%5,000,000
121n/aDETROIT MICH CTFS PARTN 4.613%0.25%5,553,415
122CA.UNVHGR 5 05.15.2043UNIVERSITY CALIF REVS 5%0.25%5,000,000
123PR.PRCUTL 5 07.01.2035PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.25%5,000,000
124TX.PTBTRN 10 07.01.2026PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%0.25%5,000,000
125NY.NYTTRN 5.25 06.30.2049NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.25%5,000,000
126n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.25%5,000,000
127TX.GPTTRN 5 10.01.2043GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%0.25%5,000,000
128NY.TRBTRN 5 11.15.2049TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.25%5,000,000
129NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.25%5,000,000
130AL.AUBHGR 5 06.01.2048AUBURN UNIV ALA GEN FEE REV 5%0.25%5,000,000
131CA.CASFIN 5 05.15.2043CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.25%5,000,000
132NJ.TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%0.25%5,000,000
133n/aCHICAGO ILL MIDWAY ARPT REV 5%0.25%5,000,000
134n/aDISTRICT COLUMBIA REV 5%0.25%5,000,000
135CT.CTS 3 06.01.2038CONNECTICUT ST 3%0.25%5,850,000
136TX.NHPFAC 5.25 01.01.2042NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%0.25%5,000,000
137NY.MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.25%5,000,000
138IL.MPNFAC 0 12.15.2040METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.24%10,000,000
139n/aMINNEAPOLIS MINN HEALTH CARE SYS REV 4%0.24%5,000,000
140CT.CTSHGR 4 07.01.2037CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%0.24%5,000,000
141CO.CBTTRN 5.5 12.01.2054COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%0.24%4,450,000
142COLUNV.4.355 10.01.35 2024Columbia University Trustees NY 4.355%0.24%5,025,000
143VA.ARLMED 4 07.01.2045ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%0.24%5,000,000
144n/aCALIFORNIA HEALTH FACS FING AUTH REV 4%0.23%5,000,000
145n/aMONTGOMERY TEX INDPT SCH DIST 5%0.23%4,425,000
146n/aCLIFTON TEX HIGHER ED FIN CORP ED REV 4%0.23%5,000,000
147NY.NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.23%5,000,000
148n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%0.23%5,000,000
149CA.GLDGEN 3.29 06.01.2042GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.293%0.23%6,000,000
150CA.CCHHSG 5 08.01.2049CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.23%5,000,000
151n/aOHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3.55%0.23%4,600,000
152IL.CHIEDU 6.5 12.01.2046CHICAGO ILL BRD ED 6.5%0.23%4,500,000
153VA.VASDEV 5 12.31.2049VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.22%4,500,000
154n/aCENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA0.22%5,000,000
155n/aCLIFTON TEX HIGHER ED FIN CORP ED REV 5%0.22%4,305,000
156TX.GPTTRN 4 10.01.2049GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%0.22%5,000,000
157LA.STJGEN 6.35 07.01.2040ST JAMES PARISH LA REV 6.35%0.22%4,115,000
158CA.FOOTRN 3.95 01.15.2053FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95%0.22%5,000,000
159DC.METAPT 4 10.01.2053METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.22%5,000,000
160n/aUNIVERSITY ARK UNIV REV 5%0.22%4,200,000
161LA.JEFDEV 5.62 06.15.2048JEFFERSON PARISH LA ECONOMIC DEV & PORT DIST REV 5.625%0.21%4,350,000
162n/aCALIFORNIA ST 5.25%0.21%4,000,000
163CA.GLDGEN 2.75 06.01.2034GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.746%0.21%5,000,000
164n/aOHIO ST 3%0.21%5,000,000
165n/aIOWA FIN AUTH REV 5%0.21%4,000,000
166OH.OHSEDU 4 10.01.2042OHIO ST HIGHER EDL FAC COMMN REV 4%0.21%5,000,000
167WI.WISMED 5 02.15.2047WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.21%4,500,000
168n/aIOWA FIN AUTH REV 5%0.21%4,000,000
169n/aSIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 2 0%0.21%5,330,000
170PR.PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.21%4,311,000
171IL.ILSTRN 5 01.01.2042ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.21%4,000,000
172n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.21%4,000,000
173TX.HOU 5 03.01.2042HOUSTON TEX 5%0.21%4,000,000
174n/aDISTRICT COLUMBIA REV 5%0.21%4,265,000
175CA.CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.21%4,000,000
176WI.PUBGEN 5.5 07.01.2044PUBLIC FIN AUTH WIS REV 5.5%0.21%4,000,000
177OH.OHSEDU 4 10.01.2047OHIO ST HIGHER EDL FAC COMMN REV 4%0.20%5,000,000
178IN.NINTRN 5 01.01.2054NORTHERN IND COMMUTER TRANSN DIST IND REV 5%0.20%4,000,000
179MA.MASDEV 5 12.01.2041MASSACHUSETTS ST DEV FIN AGY REV 5%0.20%4,060,000
180NY.NYTTRN 5 01.01.2034NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.20%4,000,000
181NY.NYTTRN 5 12.01.2039NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.20%4,000,000
182IL.CHI 5.5 01.01.2049CHICAGO ILL 5.5%0.20%4,000,000
183NY.NYSGEN 5 06.01.2045NEW YORK CNTYS TOB TR VI 5%0.20%4,500,000
184n/aDISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3.6%0.20%4,000,000
185AZ.MARPOL 2.4 06.01.2035MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.4%0.20%5,000,000
186VA.VASDEV 5 12.31.2052VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.20%4,000,000
187DC.METAPT 0 10.01.2036METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%0.19%6,275,000
188n/aCOLORADO SCH MINES INSTL ENTERPRISE REV 5%0.19%3,750,000
189n/aMARYLAND ST STAD AUTH REV 5%0.19%3,500,000
190TX.TXSTRN 4 06.30.2037TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.19%3,985,000
191TX.CLIEDU 5 12.01.2045CLIFTON TEX HIGHER ED FIN CORP ED REV 5%0.19%3,855,000
192n/aCELINA TEX INDPT SCH DIST 5%0.19%3,530,000
193NY.NYCDEV 3 01.01.2046NEW YORK N Y CITY INDL DEV AGY REV 3%0.19%5,000,000
194n/aDALLAS FORT WORTH TEX INTL ARPT REV 5%0.19%3,625,000
195GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.18%3,500,000
196n/aSEMINOLE CNTY FLA SPL OBLIG 5%0.18%3,600,000
197NY.NYSGEN 5.25 03.15.2052NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.18%3,500,000
198TX.HAREDU 3 10.01.2051HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3%0.18%5,000,000
199TX.TXSWTR 5 10.15.2057TEXAS WTR DEV BRD REV 5%0.18%3,565,000
200CA.CCHHSG 5 02.01.2050CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.18%5,000,000
201n/aWASHINGTON ST 5%0.18%3,340,000
202NY.NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%0.18%4,000,000
203PR.PRC 11.01.2051PUERTO RICO COMWLTH 0.01%0.18%6,730,921
204SC.SCSUTL 5 12.01.2050SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.18%3,500,000
205NY.NYCDEV 3 01.01.2039NEW YORK N Y CITY INDL DEV AGY REV 3%0.18%4,285,000
206NY.ONEDEV 4 12.01.2049ONEIDA CNTY N Y LOC DEV CORP REV 4%0.18%4,000,000
207PA.CMNGEN 5 06.01.2035COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%0.18%3,500,000
208n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%0.17%3,600,000
209AZ.SIEDEV 5 06.15.2054SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.17%3,700,000
210CINCON.3.797 12.31.57 144ALbj Infrastructure Group Llc 3.797%0.17%5,000,000
211n/aFOREST LAKE MINN CHARTER SCH LEASE REV 5%0.17%4,000,000
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431AZ.AZSNUR 5.12 01.01.2059ARIZONA INDL DEV AUTH SR LIVING REV 5.125%0.08%1,750,000
432n/aSAN DIEGO CALIF UNI SCH DIST 0%0.08%1,615,000
433IL.CHIEDU 5 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%0.08%1,600,000
434GU.GMSAPT 5.25 10.01.2031GUAM INTL ARPT AUTH REV 5.25%0.08%1,515,000
435FL.MIATRN 4 10.01.2040MIAMI-DADE CNTY FLA AVIATION REV 4%0.08%1,625,000
436OH.CLETRN 5.5 12.01.2043CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%0.08%1,580,000
437NY.NYSTRN 5.25 01.01.2054NEW YORK ST TWY AUTH GEN REV 5.25%0.08%1,500,000
438OH.OHSMED 4 01.15.2038OHIO ST HOSP REV 4%0.08%1,600,000
439n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F0.08%1,500,000
440AZ.AZSEDU 5 07.15.2049ARIZONA INDL DEV AUTH ED REV 5%0.08%1,675,000
441CO.COSMED 5.25 11.01.2052COLORADO HEALTH FACS AUTH REV 5.25%0.08%1,500,000
442n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F0.08%1,500,000
443CA.CASGEN 5.25 12.01.2038CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.08%1,500,000
444IL.CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%0.08%1,500,000
445NC.NCSTRN 5 01.01.2049NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.08%1,500,000
446NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.08%1,500,000
447MA.MASDEV 5.12 11.15.2046MASSACHUSETTS ST DEV FIN AGY REV 5.125%0.08%1,500,000
448NY.BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CORP N Y REV 5.25%0.08%1,500,000
449GA.MAIUTL 5 05.15.2043MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.08%1,500,000
450WV.WVSMED 5 09.01.2038WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.08%1,500,000
451WA.WASMED 5 09.01.2050WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.07%1,500,000
452CA.CASFIN 5 10.01.2057CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%0.07%1,650,000
453AR.ARSDEV 5 02.01.2035ARKANSAS ST DEV FIN AUTH HOSP REV 5%0.07%1,485,000
454CA.CASGEN 5 04.01.2047CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.07%1,500,000
455GU.GMSGEN 5 12.01.2046GUAM GOVT LTD OBLIG REV 5%0.07%1,500,000
456CA.CASSCD 5 07.01.2059CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.07%1,500,000
457TX.TXSTRN 4 12.31.2039TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.07%1,600,000
458n/aCLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5%0.07%1,500,000
459GA.ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH REV 5.25%0.07%1,500,000
460n/aCAPITAL TR AUTH FLA CHARTER SCH REV 5%0.07%1,525,000
461n/aMIAMI-DADE CNTY FLA AVIATION REV 4%0.07%1,500,000
462CA.CASGEN 4 04.01.2042CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%0.07%1,600,000
463AZ.AZSEDU 4 07.01.2051ARIZONA INDL DEV AUTH ED REV 4%0.07%1,750,000
464NY.MONMFH 4.72 01.01.2044MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.72%0.07%1,500,000
465NJ.SPCTRN 5 01.01.2048SOUTH JERSEY PORT CORP N J REV 5%0.07%1,500,000
466n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3%0.07%1,750,000
467n/aILLINOIS FIN AUTH REV 5.25%0.07%1,445,000
468PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.07%1,526,000
469WV.WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%0.07%1,450,000
470PA.GEIMED 4 04.01.2039GEISINGER AUTH PA HEALTH SYS REV 4%0.07%1,500,000
471n/aOHIO ST HOSP REV 5%0.07%1,400,000
472n/aMASSACHUSETTS ST DEV FIN AGY REV 5%0.07%1,500,000
473IL.CHIUTL 5 01.01.2041CHICAGO ILL WASTEWATER TRANSMISSION REV 5%0.07%1,350,000
474NY.NYCDEV 3 01.01.2040NEW YORK N Y CITY INDL DEV AGY REV 3%0.07%1,750,000
475n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.07%1,515,000
476n/aMICHIGAN FIN AUTH REV 4%0.07%1,500,000
477n/aVIRGIN ISLANDS PUB FIN AUTH REV 5%0.07%1,500,000
478CA.CASFIN 5 10.01.2049CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%0.07%1,515,000
479n/aFOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 2.962%0.07%2,000,000
480TX.TXSTRN 4 06.30.2039TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.07%1,500,000
481TX.LWCGEN 5 05.15.2042LOWER COLO RIV AUTH TEX REV 5%0.07%1,350,000
482AZ.SIEDEV 5 06.15.2059SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.07%1,500,000
483TX.TXSTRN 4 06.30.2040TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.07%1,500,000
484CA.OROMED 5.25 04.01.2039OROVILLE CALIF REV 5.25%0.07%1,750,000
485n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.07%1,370,000
486n/aSPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4%0.07%1,370,000
487n/aLANCASTER CNTY PA HOSP AUTH REV 5%0.07%1,300,000
488NJ.CASDEV 5 11.01.2039CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%0.07%1,250,000
489n/aMETROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%0.07%1,250,000
490n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.07%1,315,000
491n/aWISCONSIN CTR DIST WIS TAX REV 0%0.06%3,990,000
492n/aARIZONA INDL DEV AUTH ED REV 5%0.06%1,325,000
493NY.MONDEV 5 07.01.2044MONROE CNTY N Y INDL DEV CORP REV 5%0.06%1,320,000
494OH.MONMED 3 08.01.2040MONTGOMERY CNTY OHIO HOSP REV 3%0.06%1,600,000
495n/aMISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.8%0.06%1,300,000
496n/aGUAM INTL ARPT AUTH REV 5.375%0.06%1,250,000
497MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%0.06%1,375,000
498TX.CTXGEN 5 01.01.2045CENTRAL TEX REGL MOBILITY AUTH REV 5%0.06%1,250,000
499n/aMIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5%0.06%1,315,000
500NY.NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.06%1,240,000
As of Mar 31, 2025
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