0001752724-24-147160.txt : 20240627
0001752724-24-147160.hdr.sgml : 20240627
20240627090907
ACCESSION NUMBER: 0001752724-24-147160
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
CENTRAL INDEX KEY: 0001006415
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07589
FILM NUMBER: 241075756
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund
DATE OF NAME CHANGE: 20190501
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
DATE OF NAME CHANGE: 19970613
FORMER COMPANY:
FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960226
0001006415
S000049412
Hartford Sustainable Municipal Bond Fund
C000156246
Class A
HMKAX
C000156247
Class C
HMKCX
C000156248
Class I
HMKIX
C000185771
Class F
HMKFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001006415
XXXXXXXX
S000049412
C000156247
C000156246
C000156248
C000185771
HARTFORD MUTUAL FUNDS INC/CT
811-07589
0001006415
549300FJ4Q3QXIS6ZN84
690 LEE ROAD
WAYNE
19087
610-386-4068
Hartford Sustainable Municipal Bond Fund
S000049412
549300YX3GNCRIW6YS13
2024-10-31
2024-04-30
N
90481485.54
1013859.06
89467626.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
683378.13000000
0.00000000
0.00000000
1996800.44000000
USD
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGW0
60000.00000000
PA
USD
65188.05000000
0.072862165416
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498NF1
315000.00000000
PA
USD
322388.17000000
0.360340586516
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBE0
150000.00000000
PA
USD
152321.43000000
0.170253125060
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJS2
750000.00000000
PA
USD
783034.43000000
0.875215383270
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JAA6
150000.00000000
PA
USD
152151.93000000
0.170063671057
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N2Y8
100000.00000000
PA
USD
103837.82000000
0.116061891977
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N2G7
100000.00000000
PA
USD
104823.92000000
0.117164078364
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAT4
100000.00000000
PA
USD
102804.33000000
0.114906736709
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883C60
300000.00000000
PA
USD
297434.01000000
0.332448754596
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XS0
500000.00000000
PA
USD
505946.60000000
0.565508016593
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
N/A
MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW
625482HU1
35000.00000000
PA
USD
18037.69000000
0.020161136166
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Cook County Community High School District No 212 Leyden
N/A
COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY
215615DV4
105000.00000000
PA
USD
105688.47000000
0.118130405553
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DV5
100000.00000000
PA
USD
100853.36000000
0.112726093189
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151WX3
200000.00000000
PA
USD
200950.90000000
0.224607389182
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712D2X3
825000.00000000
PA
USD
880424.90000000
0.984070925584
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
5463983G1
100000.00000000
PA
USD
101250.17000000
0.113169616746
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAD2
240000.00000000
PA
USD
260655.17000000
0.291340209028
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AN0
205000.00000000
PA
USD
197237.74000000
0.220457105838
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO CITY CA UNIF SCH DIST
796711QM4
100000.00000000
PA
USD
88657.02000000
0.099093966709
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
El Paso Independent School District
N/A
EL PASO TX INDEP SCH DIST
283770JS5
150000.00000000
PA
USD
155636.36000000
0.173958297680
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GE42
1250000.00000000
PA
USD
1227008.88000000
1.371455718984
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526V8
330000.00000000
PA
USD
357802.50000000
0.399923988237
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAK9
25000.00000000
PA
USD
25915.74000000
0.028966611745
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059P26
250000.00000000
PA
USD
254788.05000000
0.284782395626
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
35000.00000000
PA
USD
35365.82000000
0.039529180991
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q61
400000.00000000
PA
USD
412490.84000000
0.461050389094
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063EBH8
345000.00000000
PA
USD
398449.19000000
0.445355717678
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AD79
400000.00000000
PA
USD
414293.76000000
0.463065553764
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE
041438GS5
65000.00000000
PA
USD
70932.25000000
0.079282588340
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE
59447NBE5
850000.00000000
PA
USD
908990.00000000
1.015998787229
Long
DBT
MUN
US
N
2
2057-02-28
Fixed
5.50000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HVU7
90000.00000000
PA
USD
93368.76000000
0.104360385620
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XY2
250000.00000000
PA
USD
250216.85000000
0.279673061468
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UBU7
100000.00000000
PA
USD
92534.99000000
0.103428461937
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wylie Independent School District
N/A
WYLIE TX INDEP SCH DIST
9830685T0
200000.00000000
PA
USD
205012.82000000
0.229147489506
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAX3
115000.00000000
PA
USD
126465.76000000
0.141353654920
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lane County School District No 52 Bethel
N/A
LANE CNTY OR SCH DIST #52 BETHEL
515390NP3
1000000.00000000
PA
USD
433811.10000000
0.484880528374
Long
DBT
MUN
US
N
2
2041-06-15
None
0.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BH7
135000.00000000
PA
USD
136574.49000000
0.152652412244
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LW6
1000000.00000000
PA
USD
1040833.80000000
1.163363599718
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AD8
100000.00000000
PA
USD
105609.95000000
0.118042641964
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105JQ4
180000.00000000
PA
USD
190396.80000000
0.212810831683
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HQM0
135000.00000000
PA
USD
136882.91000000
0.152997140290
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAH5
60000.00000000
PA
USD
31251.38000000
0.034930377869
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WU7
415000.00000000
PA
USD
413757.41000000
0.462466063177
Long
DBT
MUN
US
N
2
2030-09-01
Floating
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBY9
95000.00000000
PA
USD
97866.06000000
0.109387120068
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDT5
500000.00000000
PA
USD
427430.25000000
0.477748507272
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCX1
1000000.00000000
PA
USD
1064697.50000000
1.190036599705
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FRETE 2019-ML06 TRUST
30312CAF0
75609.56000000
PA
USD
62385.16000000
0.069729311544
Long
DBT
USGSE
US
N
2
2037-06-25
Fixed
2.54000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAZ1
250000.00000000
PA
USD
250139.20000000
0.279586270298
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Montana Board of Housing
N/A
MONTANA ST BRD OF HSG
61213TBD2
60000.00000000
PA
USD
59604.95000000
0.066621807624
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY48
245000.00000000
PA
USD
247581.08000000
0.276727001420
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MQD6
245000.00000000
PA
USD
259127.95000000
0.289633200516
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DSX1
575000.00000000
PA
USD
590554.27000000
0.660075932753
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Agricultural & Economic Development Board
N/A
MINNESOTA ST AGRIC & ECON DEVBRD
6049203E6
1000000.00000000
PA
USD
1064172.50000000
1.189449795270
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CFW3
180000.00000000
PA
USD
173978.46000000
0.194459679824
Long
DBT
MUN
US
N
2
2052-01-01
Floating
2.75000000
N
N
N
N
N
N
Umatilla County School District No 8R Hermiston
N/A
UMATILLA CNTY OR SCH DIST #8 R HERMISTON
904121PF1
210000.00000000
PA
USD
114212.70000000
0.127658131207
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691DM9
500000.00000000
PA
USD
476744.15000000
0.532867774363
Long
DBT
MUN
US
N
2
2050-09-01
Floating
0.85000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
400000.00000000
PA
USD
390386.28000000
0.436343619876
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE
83703EMS1
575000.00000000
PA
USD
638717.07000000
0.713908589206
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQY5
250000.00000000
PA
USD
245542.33000000
0.274448244198
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cathedral City Redevelopment Agency Successor Agency
N/A
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV
14916YCS6
340000.00000000
PA
USD
348102.37000000
0.389081932421
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JBL9
565000.00000000
PA
USD
591691.90000000
0.661347487666
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CMG6
875000.00000000
PA
USD
901944.31000000
1.008123659345
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH
83756CZA6
165000.00000000
PA
USD
163064.30000000
0.182260675079
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545A89
125000.00000000
PA
USD
132002.98000000
0.147542731592
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Polk County Industrial Development Authority
549300UTRO4TAORRAL04
POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE
73112JAA8
165000.00000000
PA
USD
166748.44000000
0.186378522109
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Q49
100000.00000000
PA
USD
102590.07000000
0.114667253437
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LK0
175000.00000000
PA
USD
194365.83000000
0.217247106743
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBR8
1665000.00000000
PA
USD
1654425.25000000
1.849188712265
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HNX5
1025000.00000000
PA
USD
1139921.87000000
1.274116588143
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PCE5
185000.00000000
PA
USD
200077.57000000
0.223631248387
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
175000.00000000
PA
USD
174277.15000000
0.194793532428
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FRV8
200000.00000000
PA
USD
177439.94000000
0.198328654711
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST #131 AURORA E SIDE
484008NH6
130000.00000000
PA
USD
134421.09000000
0.150245508111
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBM3
170000.00000000
PA
USD
176728.91000000
0.197533920316
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Columbia County School District No 502
N/A
COLUMBIA CNTY OR SCH DIST #502
197558FT1
480000.00000000
PA
USD
119306.40000000
0.133351475493
Long
DBT
MUN
US
N
2
2050-06-15
None
0.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQW9
30000.00000000
PA
USD
27621.10000000
0.030872731385
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No 187 Cahokia
N/A
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA
788550MC2
300000.00000000
PA
USD
335719.56000000
0.375241384183
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QTU0
355000.00000000
PA
USD
382684.04000000
0.427734651131
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
6.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JGH5
90000.00000000
PA
USD
102479.26000000
0.114543398581
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Redevelopment Authority of the City of Philadelphia
N/A
PHILADELPHIA PA REDEV AUTH
717868FK4
160000.00000000
PA
USD
161240.16000000
0.180221792332
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545YC4
285000.00000000
PA
USD
286358.62000000
0.320069539414
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D3U8
155000.00000000
PA
USD
154834.20000000
0.173061705213
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BQ7
400000.00000000
PA
USD
409611.76000000
0.457832375928
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418067L8
625000.00000000
PA
USD
676581.25000000
0.756230243965
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560SU6
235000.00000000
PA
USD
239984.28000000
0.268235885360
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QL96
270000.00000000
PA
USD
259889.63000000
0.290484547567
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CA3
300000.00000000
PA
USD
303055.65000000
0.338732189422
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Salt Lake UT
5493006VYRFL1AI6GT29
SALT LAKE CNTY UT HOSP REVENUE
795677AG8
175000.00000000
PA
USD
176310.84000000
0.197066633973
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.13000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BS4
200000.00000000
PA
USD
203057.82000000
0.226962341563
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
880461LF3
55000.00000000
PA
USD
54181.58000000
0.060559983685
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
3.50000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAY4
110000.00000000
PA
USD
82744.74000000
0.092485676948
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Hamden CT
N/A
HAMDEN CT
4067923J8
250000.00000000
PA
USD
253368.95000000
0.283196235295
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLA8
150000.00000000
PA
USD
157991.64000000
0.176590847679
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XWN7
105000.00000000
PA
USD
106990.31000000
0.119585501716
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YQJ8
120000.00000000
PA
USD
116913.89000000
0.130677312677
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111CZ1
255000.00000000
PA
USD
247846.51000000
0.277023678565
Long
DBT
MUN
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH42
500000.00000000
PA
USD
522714.15000000
0.584249488407
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE
499526AH4
100000.00000000
PA
USD
108914.82000000
0.121736570293
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
510594.00000000
PA
USD
510594.00000000
0.570702521223
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-05-01
603200.00000000
USD
520805.88000000
USD
UST
N
N
N
Lansing School District
N/A
LANSING MI SCH DIST
516444SK3
250000.00000000
PA
USD
267902.00000000
0.299440155663
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Evansville IN
5493004FNKVUBIYGJO12
EVANSVILLE IN MF MTGE REVENUE
299352AB0
79499.18000000
PA
USD
68167.59000000
0.076192465008
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486Q36
160000.00000000
PA
USD
161327.46000000
0.180319369527
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BD6
175000.00000000
PA
USD
180006.40000000
0.201197245397
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YJ0
230000.00000000
PA
USD
233572.36000000
0.261069136613
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBU9
250000.00000000
PA
USD
252853.20000000
0.282619769796
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QR0
140000.00000000
PA
USD
139404.17000000
0.155815209908
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366A4
70000.00000000
PA
USD
70461.94000000
0.078756912161
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029CB6
235000.00000000
PA
USD
260621.56000000
0.291302642367
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ81
200000.00000000
PA
USD
219514.34000000
0.245356168076
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH SYS REVENUE
45470YFG1
1000000.00000000
PA
USD
1081691.20000000
1.209030844516
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UKJ2
200000.00000000
PA
USD
200423.04000000
0.224017388060
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z56
85000.00000000
PA
USD
86165.50000000
0.096309138165
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151ZR3
200000.00000000
PA
USD
196821.84000000
0.219992244953
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XWA2
140000.00000000
PA
USD
144701.96000000
0.161736670227
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH LEASE REVENUE
63610FBL9
295000.00000000
PA
USD
314674.82000000
0.351719199872
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342NR6
280000.00000000
PA
USD
270755.60000000
0.302629689254
Long
DBT
MUN
US
N
2
2040-01-01
Floating
1.50000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZS5
550000.00000000
PA
USD
587781.10000000
0.656976297601
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HBH4
1000000.00000000
PA
USD
1098407.90000000
1.227715480130
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
KENTUCKY BOND DEV CORP TRANSIENT ROOM TAX REVENUE
491214AS1
225000.00000000
PA
USD
239869.24000000
0.268107302537
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JJF1
100000.00000000
PA
USD
100452.51000000
0.112278054031
Long
DBT
MUN
US
N
2
2059-08-15
Fixed
5.75000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBJ0
270000.00000000
PA
USD
268035.40000000
0.299589259875
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCS3
900000.00000000
PA
USD
955375.29000000
1.067844680347
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D7S9
255000.00000000
PA
USD
199582.56000000
0.223077964457
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GBX0
165000.00000000
PA
USD
158119.57000000
0.176733837949
Long
DBT
MUN
US
N
2
2049-02-01
Floating
1.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AH2
355000.00000000
PA
USD
377700.97000000
0.422164960511
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSJ6
185000.00000000
PA
USD
173045.98000000
0.193417425730
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MWL1
365000.00000000
PA
USD
393602.02000000
0.439937925578
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
6.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486Q69
90000.00000000
PA
USD
90558.35000000
0.101219126473
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140FT5
105000.00000000
PA
USD
119982.92000000
0.134107637276
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
6472007V0
200000.00000000
PA
USD
197706.52000000
0.220981071901
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JFH6
200000.00000000
PA
USD
194847.80000000
0.217785815569
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225GE0
125000.00000000
PA
USD
138122.76000000
0.154382948821
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AW9
215000.00000000
PA
USD
221179.92000000
0.247217824706
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily Variable Rate Certificate
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Variable Rate Certificate
3137H6L29
566415.00000000
PA
USD
459909.95000000
0.514051806328
Long
ABS-MBS
USGSE
US
N
2
2036-10-15
Fixed
3.15000000
N
N
N
N
N
N
Kane County School District No 131 Aurora East Side
N/A
KANE CNTY IL SCH DIST #131 AURORA E SIDE
484008NG8
85000.00000000
PA
USD
86699.26000000
0.096905733851
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
ATLANTIC BEACH FL HLTH CARE FACS REVENUE
048251CB6
70000.00000000
PA
USD
67134.03000000
0.075037231500
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H8V7
150000.00000000
PA
USD
152134.26000000
0.170043920896
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH
83756C2W4
145000.00000000
PA
USD
152895.69000000
0.170894988517
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Marion County School District No 15 North Marion
N/A
MARION CNTY OR SCH DIST #15 NORTH MARION
569187DK0
40000.00000000
PA
USD
22049.76000000
0.024645518013
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
Cook County Community High School District No 212 Leyden
N/A
COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY
215615DY8
170000.00000000
PA
USD
170541.67000000
0.190618301512
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBQ6
300000.00000000
PA
USD
309217.89000000
0.345619865157
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI POLL CONTROL REVENUE
74447HAC2
415000.00000000
PA
USD
412881.22000000
0.461486725695
Long
DBT
MUN
US
N
2
2046-10-01
Floating
4.00000000
N
N
N
N
N
N
Development Authority of Appling County
N/A
APPLING CNTY GA DEV AUTH
038315EW3
100000.00000000
PA
USD
96698.43000000
0.108082033473
Long
DBT
MUN
US
N
2
2038-01-01
Floating
1.50000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
270618HF1
325000.00000000
PA
USD
284241.95000000
0.317703689237
Long
DBT
MUN
US
N
2
2041-02-01
Floating
1.30000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389F60
140000.00000000
PA
USD
146441.12000000
0.163680568895
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041ZV2
885000.00000000
PA
USD
972131.97000000
1.086574002516
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560MW8
275000.00000000
PA
USD
319980.46000000
0.357649434314
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GJZ0
130000.00000000
PA
USD
139135.96000000
0.155515425494
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No 187 Cahokia
N/A
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA
788550MB4
295000.00000000
PA
USD
327161.31000000
0.365675633602
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JDA5
1000000.00000000
PA
USD
949183.60000000
1.060924087677
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDK8
315000.00000000
PA
USD
328446.44000000
0.367112052618
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883WC2
250000.00000000
PA
USD
253052.05000000
0.282842028961
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YC4
215000.00000000
PA
USD
184479.29000000
0.206196696233
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CD7
225000.00000000
PA
USD
245517.03000000
0.274419965812
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
200000.00000000
PA
USD
196014.00000000
0.219089303820
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSA8
150000.00000000
PA
USD
153646.62000000
0.171734320049
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QJ0
170000.00000000
PA
USD
172089.23000000
0.192348044505
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BPX3
150000.00000000
PA
USD
151225.58000000
0.169028268603
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196JP9
80000.00000000
PA
USD
83430.66000000
0.093252345325
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HET0
355000.00000000
PA
USD
207935.22000000
0.232413922421
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BV4
500000.00000000
PA
USD
484539.15000000
0.541580423068
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EH3
400000.00000000
PA
USD
401351.64000000
0.448599852025
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBH4
225000.00000000
PA
USD
224444.77000000
0.250867021771
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
ORANGE CNTY CA CMNTY FACS DIST
68423PWV8
150000.00000000
PA
USD
154177.10000000
0.172327249605
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609D37
100000.00000000
PA
USD
101009.36000000
0.112900457935
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RLJ6
500000.00000000
PA
USD
503188.00000000
0.562424666661
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460667B0
40000.00000000
PA
USD
38215.46000000
0.042714288400
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Port St Lucie FL
N/A
PORT SAINT LUCIE FL SPL ASSMNT REVENUE
73535EKV1
200000.00000000
PA
USD
202414.46000000
0.226243243465
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y2C0
60000.00000000
PA
USD
60393.25000000
0.067502908455
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BK9
300000.00000000
PA
USD
267234.63000000
0.298694221042
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249MH2
65000.00000000
PA
USD
63117.28000000
0.070547618712
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFG3
100000.00000000
PA
USD
100992.33000000
0.112881423117
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883C42
1000000.00000000
PA
USD
1123744.10000000
1.256034326842
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883K38
300000.00000000
PA
USD
298564.47000000
0.333712295437
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.25000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE
13069BAN6
195000.00000000
PA
USD
197412.36000000
0.220652282581
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPF0
235000.00000000
PA
USD
234188.12000000
0.261757385563
Long
DBT
MUN
US
N
2
2049-07-01
Floating
4.37000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NG0
100000.00000000
PA
USD
108258.17000000
0.121002617661
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S38
400000.00000000
PA
USD
383908.88000000
0.429103682644
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND OH PUBLIC PWR SYS REVENUE
186398LF8
150000.00000000
PA
USD
160358.61000000
0.179236463857
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FEG6
230000.00000000
PA
USD
230034.85000000
0.257115181267
Long
DBT
MUN
US
N
2
2050-05-15
Floating
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HFW0
475000.00000000
PA
USD
475042.51000000
0.530965812652
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DC53
355000.00000000
PA
USD
402336.69000000
0.449700864803
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EE3
150000.00000000
PA
USD
159627.59000000
0.178419386185
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAP3
750000.00000000
PA
USD
558832.13000000
0.624619375730
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE
91417NCZ6
115000.00000000
PA
USD
111459.64000000
0.124580973459
Long
DBT
MUN
US
N
2
2051-06-01
Floating
2.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LU0
600000.00000000
PA
USD
591776.28000000
0.661441801110
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
ELK GROVE CA FIN AUTH SPL TAX REVENUE
287254CZ7
45000.00000000
PA
USD
46028.25000000
0.051446821393
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSH0
175000.00000000
PA
USD
164937.85000000
0.184354784506
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEC3
335000.00000000
PA
USD
256417.64000000
0.286603825415
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YFK2
500000.00000000
PA
USD
499792.00000000
0.558628880259
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FD1
300000.00000000
PA
USD
313170.06000000
0.350037295412
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H56
100000.00000000
PA
USD
100185.41000000
0.111979510289
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4N8
100000.00000000
PA
USD
99585.55000000
0.111309033130
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296CR8
810000.00000000
PA
USD
876737.60000000
0.979949546550
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
51434NAS7
215000.00000000
PA
USD
160721.10000000
0.179641627171
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T50
315000.00000000
PA
USD
327661.02000000
0.366234170829
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
150000.00000000
PA
USD
156532.67000000
0.174960123743
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MZ8
500000.00000000
PA
USD
474984.25000000
0.530900694125
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County Board of Education/AL
N/A
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS
472649AX0
150000.00000000
PA
USD
153598.86000000
0.171680937611
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMV3
305000.00000000
PA
USD
304523.22000000
0.340372525773
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.91000000
N
N
N
N
N
N
County of Washington NE
N/A
WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE
938120AD4
300000.00000000
PA
USD
288102.03000000
0.322018188405
Long
DBT
MUN
US
N
2
2030-09-01
Floating
0.90000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DSW3
450000.00000000
PA
USD
456122.34000000
0.509818308527
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252QS1
105000.00000000
PA
USD
119678.88000000
0.133767804857
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FRB7
725000.00000000
PA
USD
641835.18000000
0.717393771638
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.63000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCB0
175000.00000000
PA
USD
179259.27000000
0.200362161211
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE
45129Y3S3
995000.00000000
PA
USD
1063585.05000000
1.188793189051
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER TX INDEP SCH DIST
487694SK8
290000.00000000
PA
USD
293612.91000000
0.328177824260
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA ST HSG & FIN AUTH REVENUE
3735395F8
5000.00000000
PA
USD
4938.56000000
0.005519940781
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.50000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A
088632CF9
250000.00000000
PA
USD
253601.60000000
0.283456273489
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TAW3
100000.00000000
PA
USD
100646.00000000
0.112494322203
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813XP9
300000.00000000
PA
USD
317144.70000000
0.354479840896
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185LW9
185000.00000000
PA
USD
204150.42000000
0.228183565421
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325H67
50000.00000000
PA
USD
51034.74000000
0.057042689079
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waterbury CT
N/A
WATERBURY CT
9412474D7
100000.00000000
PA
USD
102802.94000000
0.114905183075
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843VS1
370000.00000000
PA
USD
369206.76000000
0.412670788894
Long
DBT
MUN
US
N
2
2052-08-01
Floating
3.65000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
184541EF3
320000.00000000
PA
USD
316275.42000000
0.353508226878
Long
DBT
MUN
US
N
2
2038-02-15
Floating
0.28000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505ZC3
500000.00000000
PA
USD
532693.90000000
0.595404081854
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL36
1000000.00000000
PA
USD
834855.10000000
0.933136524177
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSG9
165000.00000000
PA
USD
175255.64000000
0.195887212945
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QUA9
555000.00000000
PA
USD
581665.36000000
0.650140595973
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S46
100000.00000000
PA
USD
94188.08000000
0.105276158210
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQJ1
150000.00000000
PA
USD
145313.82000000
0.162420560058
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646067JM1
170000.00000000
PA
USD
185849.07000000
0.207727730478
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059TE6
105000.00000000
PA
USD
106989.23000000
0.119584294576
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46613P3H7
150000.00000000
PA
USD
159083.49000000
0.177811233245
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WYT7
130000.00000000
PA
USD
140794.39000000
0.157369090406
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QZW0
190000.00000000
PA
USD
189695.03000000
0.212026447401
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NK0
635000.00000000
PA
USD
642646.67000000
0.718300792458
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
35000.00000000
PA
USD
35602.53000000
0.039793757139
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QDC4
95000.00000000
PA
USD
94557.54000000
0.105689112051
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.75000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717825PZ0
260000.00000000
PA
USD
279262.41000000
0.312137944178
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DL5
200000.00000000
PA
USD
205833.86000000
0.230065184579
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HEL2
350000.00000000
PA
USD
357445.27000000
0.399524704145
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N3K7
300000.00000000
PA
USD
309418.89000000
0.345844527427
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187EE3
450000.00000000
PA
USD
483309.05000000
0.540205512334
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
686087YJ0
45000.00000000
PA
USD
44826.21000000
0.050103273959
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AZ9
255000.00000000
PA
USD
283500.81000000
0.316875300210
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.25000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458EQ8
55000.00000000
PA
USD
55064.79000000
0.061547167580
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBR6
100000.00000000
PA
USD
100234.56000000
0.112034446361
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HJ0
110000.00000000
PA
USD
110204.85000000
0.123178466151
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.38000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304UT4
50000.00000000
PA
USD
54362.52000000
0.060762224436
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507JQ8
475000.00000000
PA
USD
411582.13000000
0.460034703270
Long
DBT
MUN
US
N
2
2046-10-01
Floating
1.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YJV2
150000.00000000
PA
USD
152321.43000000
0.170253125060
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CX0
105000.00000000
PA
USD
74292.63000000
0.083038561458
Long
DBT
MUN
US
N
2
2042-12-15
None
0.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QHM8
375000.00000000
PA
USD
386307.15000000
0.431784283543
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH REVENUE
61204KKZ3
150000.00000000
PA
USD
154022.94000000
0.172154941468
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RH70
465000.00000000
PA
USD
442884.37000000
0.495021928517
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VXH6
235000.00000000
PA
USD
213013.96000000
0.238090545575
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151F2Q2
195000.00000000
PA
USD
218516.16000000
0.244240479598
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE PA AREA SCH DIST
190684QP8
750000.00000000
PA
USD
805879.80000000
0.900750172667
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
976904Y30
160000.00000000
PA
USD
155809.06000000
0.174151328396
Long
DBT
MUN
US
N
2
2050-11-01
Floating
0.50000000
N
N
N
N
N
N
Romoland School District
N/A
ROMOLAND CA SCH DIST SPL TAX
776192RK4
100000.00000000
PA
USD
101847.06000000
0.113836774269
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DUX8
535000.00000000
PA
USD
523608.46000000
0.585249079025
Long
DBT
MUN
US
N
2
2048-07-01
Floating
2.80000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207Q57
500000.00000000
PA
USD
431181.10000000
0.481940917585
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.60000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207TY1
655000.00000000
PA
USD
603221.79000000
0.674234707830
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.95000000
N
N
N
N
N
N
City of Granite City IL
N/A
GRANITE CITY IL
387307AA9
865000.00000000
PA
USD
784952.90000000
0.877359700802
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
1.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074W1
235000.00000000
PA
USD
256563.81000000
0.286767202947
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE60
500000.00000000
PA
USD
500160.10000000
0.559040313997
Long
DBT
MUN
US
N
2
2034-11-15
Floating
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D3V6
45000.00000000
PA
USD
44827.18000000
0.050104358150
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado School of Mines
549300TQMFMDZTM5HY46
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE
19658QGE1
560000.00000000
PA
USD
603474.93000000
0.674517648162
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBA5
50000.00000000
PA
USD
37515.02000000
0.041931390689
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836MY8
70000.00000000
PA
USD
71362.06000000
0.079762996748
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RRG6
175000.00000000
PA
USD
175234.87000000
0.195863997844
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HXG5
500000.00000000
PA
USD
521935.80000000
0.583379508918
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSF2
150000.00000000
PA
USD
142433.16000000
0.159200780890
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP22
150000.00000000
PA
USD
151485.50000000
0.169318787096
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783YY6
150000.00000000
PA
USD
130589.03000000
0.145962327534
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPQ1
450000.00000000
PA
USD
458025.62000000
0.511945647851
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323BA0
110000.00000000
PA
USD
113772.59000000
0.127166210255
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EW52
150000.00000000
PA
USD
152444.10000000
0.170390236108
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAK1
150000.00000000
PA
USD
158481.93000000
0.177138855958
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texarkana Independent School District
N/A
TEXARKANA TX INDEP SCH DIST
881847VH7
1000000.00000000
PA
USD
1002726.00000000
1.120769645346
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G88
50000.00000000
PA
USD
51708.99000000
0.057796313632
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GT1
305000.00000000
PA
USD
317867.34000000
0.355287552052
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387FL2
120000.00000000
PA
USD
128152.73000000
0.143239219639
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAF7
200000.00000000
PA
USD
185895.38000000
0.207779492218
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
88256CAS8
250000.00000000
PA
USD
252939.78000000
0.282716542230
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241UT1
1000000.00000000
PA
USD
1013110.60000000
1.132376748841
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE
45505TRP8
145000.00000000
PA
USD
141382.26000000
0.158026166069
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.25000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323BB8
460000.00000000
PA
USD
483177.97000000
0.540059001238
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XWP2
1000000.00000000
PA
USD
1018150.00000000
1.138009400783
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAF6
140000.00000000
PA
USD
136139.95000000
0.152166717008
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.38000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PBK2
775000.00000000
PA
USD
648833.10000000
0.725215505907
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H98
100000.00000000
PA
USD
99353.51000000
0.111049676747
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.75000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAM4
1000000.00000000
PA
USD
741913.50000000
0.829253585000
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
200000.00000000
PA
USD
212508.66000000
0.237525760278
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806LB4
250000.00000000
PA
USD
259928.43000000
0.290527915209
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WW2
150000.00000000
PA
USD
154580.07000000
0.172777658334
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FG8
100000.00000000
PA
USD
80868.08000000
0.090388091404
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBK7
240000.00000000
PA
USD
236927.45000000
0.264819196978
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806KF6
150000.00000000
PA
USD
150929.12000000
0.168696908522
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
2024-05-29
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer