0001752724-20-174988.txt : 20200827
0001752724-20-174988.hdr.sgml : 20200827
20200827093533
ACCESSION NUMBER: 0001752724-20-174988
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPIRIT OF AMERICA INVESTMENT FUND INC
CENTRAL INDEX KEY: 0001039667
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08231
FILM NUMBER: 201139501
BUSINESS ADDRESS:
STREET 1: 477 JERICHO TURNPIKE
CITY: SYOSSET
STATE: NY
ZIP: 11791
BUSINESS PHONE: 5163905555
MAIL ADDRESS:
STREET 1: 477 JERICHO TURNPIKE
CITY: SYOSSET
STATE: NY
ZIP: 11791
0001039667
S000021071
Spirit of America Municipal Tax Free Bond Fund
C000059931
Class A Shares
SOAMX
C000167228
Class C
SACFX
C000219379
Institutional Shares
SOIMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001039667
XXXXXXXX
S000021071
C000219379
C000059931
C000167228
Spirit of America Investment Fund, Inc.
811-08231
0001039667
549300PJ84G8FJU36634
477 Jericho Tunrpike
Syosset
11791
516-390-5555
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND
S000021071
549300NDW7M3DZWH7J46
2020-12-31
2020-06-30
N
68221069.33
226814.50
67994254.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
USD
N
BISMARCK N D
5493004YS3DDNIKCWV33
City of Bismarck, ND Sanitary Sewer Revenue
091634AP0
100000.00000000
PA
USD
107873.00000000
0.158650168708
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YKQ9
500000.00000000
PA
USD
520020.00000000
0.764799910375
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
South Dakota Housing Development Authority
83756CNL5
150000.00000000
PA
USD
158230.50000000
0.232711573052
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.12500000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YDN4
440000.00000000
PA
USD
459716.40000000
0.676110652509
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772JFT4
250000.00000000
PA
USD
260005.00000000
0.382392601625
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
4.00000000
N
N
N
N
N
N
COMAL TEX INDPT SCH DIST
N/A
Comal Independent School District
1998203J8
250000.00000000
PA
USD
284247.50000000
0.418046349225
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
LOS RANCHOS DE ALBUQUERQUE NEW MEXICO
N/A
Village of Los Ranchos de Albuquerque, NM
545610AN7
75000.00000000
PA
USD
75423.00000000
0.110925548325
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.50000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
6OUMQ3XRVV6QKG3QYX23
Health & Educational Facilities Authority of the State of Missouri
60637AGP1
500000.00000000
PA
USD
531620.00000000
0.781860175288
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut Special Tax Revenue
207758LL5
100000.00000000
PA
USD
101433.00000000
0.149178780256
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia, PA
717813NA3
135000.00000000
PA
USD
135550.80000000
0.199356254934
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
DISTRICT COLUMBIA WTR & SWR AUTH
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845MN7
250000.00000000
PA
USD
301560.00000000
0.443508059252
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709222CW1
150000.00000000
PA
USD
198967.50000000
0.292623987861
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
N/A
Rhode Island Housing & Mortgage Finance Corp.
76221RNH2
45000.00000000
PA
USD
45335.70000000
0.066675780348
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.10000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775BUX2
215000.00000000
PA
USD
219510.70000000
0.322837128738
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.62500000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
New York State Housing Finance Agency
64986UCT2
100000.00000000
PA
USD
100102.00000000
0.147221261929
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.85000000
N
N
N
N
N
N
NEW JERSEY ST
213800HFVBUBETRKVY63
State of New Jersey
646039VN4
250000.00000000
PA
USD
268427.50000000
0.394779677593
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ASL2
110000.00000000
PA
USD
112543.20000000
0.165518690191
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.75000000
N
N
N
N
N
N
UTAH ST HSG CORP
549300YXWQEI0S47WI02
Utah Housing Corp.
9174362C0
15000.00000000
PA
USD
15300.60000000
0.022502783563
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CALIF
N/A
City of Los Angeles, CA Wastewater System Revenue
5446527R5
100000.00000000
PA
USD
104126.00000000
0.153139408999
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.37500000
N
N
N
N
N
N
MICHIGAN PUB EDL FACS AUTH
N/A
Michigan Public Educational Facilities Authority
594569AS4
500000.00000000
PA
USD
500025.00000000
0.735393014086
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775BWX0
250000.00000000
PA
USD
254300.00000000
0.374002186855
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
3.35000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
South Dakota Housing Development Authority
83756CNJ0
250000.00000000
PA
USD
264142.50000000
0.388477674562
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.45000000
N
N
N
N
N
N
ALBANY-DOUGHERTY GA INNER CITY AUTH
N/A
Albany-Dougherty Inner City Authority
012173HA1
250000.00000000
PA
USD
250775.00000000
0.368817925318
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
Pennsylvania Higher Educational Facilities Authority
70917R7E9
100000.00000000
PA
USD
96308.00000000
0.141641378732
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH
N/A
Tampa-Hillsborough County Expressway Authority
875301EU3
100000.00000000
PA
USD
106896.00000000
0.157213282603
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENAFLY N J BRD ED
N/A
Tenafly School District
880252ES6
250000.00000000
PA
USD
258727.50000000
0.380513766415
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
3.00000000
N
N
N
N
N
N
NEVADA ST
N/A
Nevada System of Higher Education
641494CH0
700000.00000000
PA
USD
825965.00000000
1.214757043907
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
N/A
New York City Water & Sewer System
64972GTU8
215000.00000000
PA
USD
227063.65000000
0.333945346658
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775CEH3
250000.00000000
PA
USD
265372.50000000
0.390286650928
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
RAILSPLITTER TOB SETTLEMENT AUTH
N/A
Railsplitter Tobacco Settlement Authority
75076PAT2
250000.00000000
PA
USD
262995.00000000
0.386790031977
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH
549300SO05LH6D240016
Maine State Housing Authority
56052E5J3
100000.00000000
PA
USD
103537.00000000
0.152273159340
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.45000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
Fulton County Development Authority
36005FEF8
145000.00000000
PA
USD
159975.60000000
0.235278113422
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465MB20
710000.00000000
PA
USD
738691.10000000
1.086402228904
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.50000000
N
N
N
N
N
N
ORLANDO FLA
G8GZFWRIKS3AFD6AWU52
City of Orlando, FL
68641HJW5
1000000.00000000
PA
USD
1164040.00000000
1.711968169826
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
N/A
New York City Water & Sewer System
64972GPQ1
100000.00000000
PA
USD
125803.00000000
0.185020043700
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
N/A
New York City Industrial Development Agency
64971PJP1
650000.00000000
PA
USD
653120.00000000
0.960551743133
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
PALM BEACH CNTY FLA SCH BRD
549300J36FX8PM8L7086
Palm Beach County School District
696550XF4
45000.00000000
PA
USD
47310.30000000
0.069579849236
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990C3B5
5000.00000000
PA
USD
5035.15000000
0.007405258006
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.75000000
N
N
N
N
N
N
UNIVERSITY UTAH
N/A
University of Utah/The
915183SD0
250000.00000000
PA
USD
286002.50000000
0.420627449650
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ
N/A
City of Phoenix, AZ
718814Q58
500000.00000000
PA
USD
622765.00000000
0.915908265421
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647200W83
145000.00000000
PA
USD
148781.60000000
0.218814957781
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.55000000
N
N
N
N
N
N
HUDSON CNTY N J IMPT AUTH
N/A
Hudson County Improvement Authority
44372BEF6
150000.00000000
PA
USD
187006.50000000
0.275032795737
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.40000000
N
N
N
N
N
N
MIAMI FLA
N/A
City of Miami, FL
593372AC9
125000.00000000
PA
USD
125000.00000000
0.183839061568
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080LY5
65000.00000000
PA
USD
65904.80000000
0.096927012678
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972BEK7
250000.00000000
PA
USD
252332.50000000
0.371108560025
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.75000000
N
N
N
N
N
N
HOUSTON TEX
N/A
City of Houston, TX
44237NFD9
500000.00000000
PA
USD
508570.00000000
0.747960252335
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
MAINE ST TPK AUTH
N/A
Maine Turnpike Authority
560551NX7
50000.00000000
PA
USD
60367.50000000
0.088783236393
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918C43
420000.00000000
PA
USD
429508.80000000
0.631683957819
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772J5G3
100000.00000000
PA
USD
101501.00000000
0.149278788706
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
N/A
New York City Water & Sewer System
64972GTS3
35000.00000000
PA
USD
37398.55000000
0.055002514688
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
Fulton County Development Authority
359900M95
50000.00000000
PA
USD
52047.50000000
0.076546908455
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.75000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647200W75
105000.00000000
PA
USD
108414.60000000
0.159446706594
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.25000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587AXD5
200000.00000000
PA
USD
219040.00000000
0.322144864367
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormatory Authority
64990AHY4
250000.00000000
PA
USD
305872.50000000
0.449850506877
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57586PVA1
65000.00000000
PA
USD
65089.05000000
0.095727278963
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
New York City Transitional Finance Authority Building Aid Revenue
64972HYP1
250000.00000000
PA
USD
298352.50000000
0.438790748933
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
Allegheny County Sanitary Authority
017357ZD9
500000.00000000
PA
USD
574625.00000000
0.845108166030
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
UNIVERSITY N C
N/A
University of North Carolina at Charlotte/The
914716H40
100000.00000000
PA
USD
113776.00000000
0.167331784552
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP N Y
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp.
44420PDM3
10000.00000000
PA
USD
10311.20000000
0.015164810653
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVU8
200000.00000000
PA
USD
200886.00000000
0.295445549778
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
FLORIDA GULF COAST UNIV FING CORP FLA
N/A
Florida Gulf Coast University Financing Corp.
34073XEQ7
100000.00000000
PA
USD
101816.00000000
0.149742063141
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
New YorkCity Transitional Finance Auth Future Tax Secured Revenue
64971W7C8
300000.00000000
PA
USD
333297.00000000
0.490184061628
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
Massachusetts Housing Finance Agency
57587AVN5
235000.00000000
PA
USD
252733.10000000
0.371697727450
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.55000000
N
N
N
N
N
N
RHODE ISLAND ST TPK & BRDG AUTH
N/A
Rhode Island Turnpike & Bridge Authority
762324DB4
35000.00000000
PA
USD
35682.85000000
0.052479213264
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY
N/A
District of Columbia Housing Finance Agency
25477PNA9
280000.00000000
PA
USD
293230.00000000
0.431257024189
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.90000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
546282UR3
100000.00000000
PA
USD
109418.00000000
0.160922419509
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
ALBANY DOUGHERTY GA PAYROLL DEV AUTH
N/A
Albany-Dougherty Payroll Development Authority
012190AT1
325000.00000000
PA
USD
326248.00000000
0.479817009268
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.50000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774UY41
100000.00000000
PA
USD
100261.00000000
0.147455105215
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL
N/A
New Mexico Hospital Equipment Loan Council
647370FM2
500000.00000000
PA
USD
537475.00000000
0.790471196932
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LWY9
100000.00000000
PA
USD
102435.00000000
0.150652434174
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WN75
250000.00000000
PA
USD
304842.50000000
0.448335673009
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
New Jersey Health Care Facilities Financing Authority
645790ED4
15000.00000000
PA
USD
15045.60000000
0.022127751877
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WWF3
100000.00000000
PA
USD
105033.00000000
0.154473345229
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST
N/A
State of Iowa
46257TEE5
250000.00000000
PA
USD
310640.00000000
0.456862128685
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136W49
150000.00000000
PA
USD
153907.50000000
0.226353682946
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775CVV3
25000.00000000
PA
USD
26940.75000000
0.039622097583
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.40000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH
N/A
Escambia County Health Facilities Authority
296110FS3
160000.00000000
PA
USD
160793.60000000
0.236481156241
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA
N/A
North Sumter County Utility Dependent District
66272RAD4
400000.00000000
PA
USD
404908.00000000
0.595503253932
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WS92
100000.00000000
PA
USD
112206.00000000
0.165022765938
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST
5493001J0BLQRMOJKP23
Nebraska Public Power District
63968A2U8
155000.00000000
PA
USD
166020.50000000
0.244168423369
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
N/A
New York City Industrial Development Agency
64971PFG5
100000.00000000
PA
USD
100021.00000000
0.147102134217
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.50000000
N
N
N
N
N
N
VIRGINIA ST RES AUTH
N/A
Virginia Resources Authority
92818LP89
250000.00000000
PA
USD
284390.00000000
0.418255925755
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587AVM7
190000.00000000
PA
USD
205790.90000000
0.302659247482
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.25000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
Pennsylvania State University
709235XE0
100000.00000000
PA
USD
120622.00000000
0.177400282276
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUN LN COUNCIL
N/A
Florida Municipal Loan Council
342815E60
100000.00000000
PA
USD
105777.00000000
0.155567555324
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646108ST8
175000.00000000
PA
USD
185753.75000000
0.273190360662
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.90000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH
N/A
Michigan State Building Authority
5946146X2
750000.00000000
PA
USD
793492.50000000
1.166999332493
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.20000000
N
N
N
N
N
N
VIRGIN ISLANDS PUB FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676PT7
100000.00000000
PA
USD
95485.00000000
0.140430982350
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp.
01170REF5
10000.00000000
PA
USD
10000.00000000
0.014707124925
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.12500000
N
N
N
N
N
N
WEST VIEW PA MUN AUTH
N/A
West View Municipal Authority Water Revenue
956432RJ9
250000.00000000
PA
USD
289767.50000000
0.426164682184
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WM84
250000.00000000
PA
USD
313100.00000000
0.460480081416
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HBL5
100000.00000000
PA
USD
104733.00000000
0.154032131482
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.87500000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH
N/A
Central Florida Expressway Authority
153476BQ8
150000.00000000
PA
USD
164541.00000000
0.241992504236
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY CONN
N/A
University of Connecticut
914233ZE4
250000.00000000
PA
USD
279492.50000000
0.411053111323
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
New York, NY
64966QCY4
250000.00000000
PA
USD
284507.50000000
0.418428734473
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
549300RD7EYN90K0W008
Vermont Housing Finance Agency
924194PH0
245000.00000000
PA
USD
252472.50000000
0.371314459774
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
3.75000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA
N/A
Northern Tobacco Securitization Corp.
66585VAV7
500000.00000000
PA
USD
500100.00000000
0.735503317523
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587ATU2
120000.00000000
PA
USD
132505.20000000
0.194877052967
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.15000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918U43
300000.00000000
PA
USD
315333.00000000
0.463764182412
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WWH9
100000.00000000
PA
USD
113902.00000000
0.167517094326
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX
N/A
San Antonio Water System
79642GGN6
190000.00000000
PA
USD
252040.70000000
0.370679406120
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST MUN PWR AUTH
54930074Q1M8747DCS20
Oklahoma Municipal Power Authority
67910HNE6
250000.00000000
PA
USD
262145.00000000
0.385539926359
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
FORT BEND TEX GRAND PKWY TOLL RD AUTH
N/A
Fort Bend Grand Parkway Toll Road Authority
346832AP3
250000.00000000
PA
USD
258852.50000000
0.380697605477
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N3P7
100000.00000000
PA
USD
114096.00000000
0.167802412549
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YC47
250000.00000000
PA
USD
288162.50000000
0.423804188633
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
N/A
New York City Industrial Development Agency
64971PFF7
115000.00000000
PA
USD
115028.75000000
0.169174219627
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY CONN
N/A
University of Connecticut
914233TG6
50000.00000000
PA
USD
50178.50000000
0.073798146807
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775BD45
250000.00000000
PA
USD
254102.50000000
0.373711721137
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.30000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461QV3
100000.00000000
PA
USD
108414.00000000
0.159445824167
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.40000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N4H4
250000.00000000
PA
USD
294687.50000000
0.433400587647
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972CZY2
250000.00000000
PA
USD
273182.50000000
0.401772915495
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.60000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
Pennsylvania State University
709235XD2
125000.00000000
PA
USD
151222.50000000
0.222404819904
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646108SU5
500000.00000000
PA
USD
529585.00000000
0.778867275366
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.50000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WWJ5
100000.00000000
PA
USD
117952.00000000
0.173473479921
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
549300QG0NBD9HULR263
Miami-Dade County Aviation Revenue
59333PY77
115000.00000000
PA
USD
116439.80000000
0.171249468489
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH
N/A
Michigan State Building Authority
5946146Y0
100000.00000000
PA
USD
106102.00000000
0.156045536884
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
New York State Housing Finance Agency
64986UGN1
200000.00000000
PA
USD
200354.00000000
0.294663130732
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.75000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461393E3
200000.00000000
PA
USD
218830.00000000
0.321836014744
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RHP7
10000.00000000
PA
USD
10010.60000000
0.014722714477
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
N/A
New York City Industrial Development Agency
64971PFH3
1500000.00000000
PA
USD
1503000.00000000
2.210480876300
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Morgan Stanley Institutional Liquidity Funds
N/A
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
61747C707
2500772.02000000
PA
USD
2500772.02000000
3.677916650829
Long
STIV
RF
US
N
1
N
N
N
SAN ANTONIO TEX
5493002G2FEH20Q4GQ04
City Public Service Board of San Antonio, TX
7962535U2
250000.00000000
PA
USD
309120.00000000
0.454626645696
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CONN
549300U4OHEAZ124LQ06
City of New Haven, CT
6450203H9
230000.00000000
PA
USD
258559.10000000
0.380266098432
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RP8
250000.00000000
PA
USD
261875.00000000
0.385142833986
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
N/A
New York City Housing Development Corp.
64972CG56
150000.00000000
PA
USD
163380.00000000
0.240285007032
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
UNIVERSITY N C
N/A
University of North Carolina at Charlotte/The
914716E50
100000.00000000
PA
USD
114039.00000000
0.167718581937
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
N/A
New York City Housing Development Corp.
64972CL35
250000.00000000
PA
USD
264230.00000000
0.388606361906
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.10000000
N
N
N
N
N
N
NEVADA HSG DIV
N/A
Nevada Housing Division
641279GV0
5000.00000000
PA
USD
5011.70000000
0.007370769798
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.40000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YKD8
250000.00000000
PA
USD
254260.00000000
0.373943358355
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR SYS
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501CS9
325000.00000000
PA
USD
327509.00000000
0.481671577722
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPV0
500000.00000000
PA
USD
574965.00000000
0.845608208278
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
Californial Educational Facilities Authority
130179NL4
130000.00000000
PA
USD
139300.20000000
0.204870544354
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
6.12500000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY
N/A
New York City Industrial Development Agency
64971PFE0
145000.00000000
PA
USD
145031.90000000
0.213300227148
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087968F7
100000.00000000
PA
USD
106980.00000000
0.157336822452
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.65000000
N
N
N
N
N
N
TENAFLY N J BRD ED
N/A
Tenafly School District
880252EQ0
250000.00000000
PA
USD
259400.00000000
0.381502820567
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPW8
500000.00000000
PA
USD
629610.00000000
0.925975292433
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN TOB SETTLEMENT FIN AUTH
N/A
Michigan Tobacco Settlement Finance Authority
594751AG4
595000.00000000
PA
USD
595113.05000000
0.875240197113
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YKR7
500000.00000000
PA
USD
512360.00000000
0.753534252682
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.25000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ANL7
250000.00000000
PA
USD
290117.50000000
0.426679431556
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
N/A
New York, NY
64966QCX6
500000.00000000
PA
USD
619695.00000000
0.911393178069
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WVR8
25000.00000000
PA
USD
30046.50000000
0.044189762907
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649906CW2
40000.00000000
PA
USD
41962.00000000
0.061714037612
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
N/A
New Jersey Economic Development Authority
64577FBY0
250000.00000000
PA
USD
279317.50000000
0.410795736637
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990HNB2
165000.00000000
PA
USD
179510.10000000
0.264007746608
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST
5493001J0BLQRMOJKP23
Nebraska Public Power District
63968A2Z7
95000.00000000
PA
USD
101507.50000000
0.149288348337
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD
N/A
California State Public Works Board
13068LYW9
600000.00000000
PA
USD
744762.00000000
1.095330777375
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
N/A
New York State Dormitory Authority
649906GB4
100000.00000000
PA
USD
104924.00000000
0.154313037568
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
New Jersey Health Care Facilities Financing Authority
64579FP23
200000.00000000
PA
USD
211218.00000000
0.310640951251
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.00000000
N
N
N
N
N
N
MEMPHIS TENN
549300J2762HBWE6MQ22
City of Memphis, TN
586145E26
100000.00000000
PA
USD
113306.00000000
0.166640549680
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DKB1
85000.00000000
PA
USD
85000.00000000
0.125010561866
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DKD7
165000.00000000
PA
USD
165000.00000000
0.242667561270
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YHP5
100000.00000000
PA
USD
103963.00000000
0.152899682862
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587AVC9
250000.00000000
PA
USD
273707.50000000
0.402545039554
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.75000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EDL FACS AUTH
N/A
Miami-Dade County Educational Facilities Authority
59333AGU9
260000.00000000
PA
USD
336798.80000000
0.495334202635
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.25000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
Texas Water Development Board
882854Z39
500000.00000000
PA
USD
610215.00000000
0.897450823640
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
Pennsylvania Higher Educational Facilities Authority
70917R7G4
100000.00000000
PA
USD
100891.00000000
0.148381654085
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH ORLANDO FLA
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274YX8
200000.00000000
PA
USD
202128.00000000
0.297272174693
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57586PUZ7
60000.00000000
PA
USD
60077.40000000
0.088356582699
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.85000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y4Y2
250000.00000000
PA
USD
305130.00000000
0.448758502851
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772JF72
250000.00000000
PA
USD
291265.00000000
0.428367074142
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
Maine Health & Higher Educational Facilities Authority
560427RB4
500000.00000000
PA
USD
532560.00000000
0.783242645031
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.62500000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775BXS0
150000.00000000
PA
USD
152548.50000000
0.224354984669
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.25000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775BXU5
250000.00000000
PA
USD
253482.50000000
0.372799879392
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
3.50000000
N
N
N
N
N
N
RENO NEV
549300M4R5WWSUWY8D52
City of Reno, NV
759836KG3
5000.00000000
PA
USD
5013.70000000
0.007373711223
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SCH BRD
N/A
School Board of Miami-Dade County/The
59333MU52
1000000.00000000
PA
USD
1112220.00000000
1.635755848462
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587ARH3
575000.00000000
PA
USD
606044.25000000
0.891316849512
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.25000000
N
N
N
N
N
N
ATLANTA GA
N/A
City of Atlanta GA Water & Wastewater Revenue
047870SA9
500000.00000000
PA
USD
543455.00000000
0.799266057637
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
HANLEY RD CORRIDOR TRANSN DEV DIST MO
N/A
Hanley Road Corridor Transportation Development District
41048DAP4
245000.00000000
PA
USD
245551.25000000
0.361135290935
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.87500000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
549300VTAT608CNZ5827
Wisconsin Housing & Economic Development Authority
976904TU6
80000.00000000
PA
USD
80219.20000000
0.117979379582
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.62500000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV AUTH
N/A
Hillsborough County Industrial Development Authority
432321ET0
210000.00000000
PA
USD
210107.10000000
0.309007136743
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.12500000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YZW2
100000.00000000
PA
USD
105609.00000000
0.155320475625
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775BSV9
100000.00000000
PA
USD
100255.00000000
0.147446280940
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.87500000
N
N
N
N
N
N
MUNSTER IND
N/A
Town of Munster, IN
626373BW3
2000000.00000000
PA
USD
2090800.00000000
3.074965679420
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.12500000
N
N
N
N
N
N
SEASIDE HEIGHTS N J
391200STZEMUP01ZDM10
Borough of Seaside Heights, NJ
812489QZ8
125000.00000000
PA
USD
140871.25000000
0.207181107215
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990C2T7
160000.00000000
PA
USD
161713.60000000
0.237834211734
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.75000000
N
N
N
N
N
N
MIAMI FLA
N/A
City of Miami, FL
593372AB1
105000.00000000
PA
USD
105000.00000000
0.154424811717
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N4B7
310000.00000000
PA
USD
362622.50000000
0.533313440829
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
N/A
Rhode Island Housing & Mortgage Finance Corp.
76221RNG4
500000.00000000
PA
USD
508535.00000000
0.747908777398
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.45000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224JH3
500000.00000000
PA
USD
561450.00000000
0.825731528941
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD HSG OPPNTYS COMMN
549300HDL0LLRHMDL092
Montgomery County Housing Opportunities Commission
613347CB7
345000.00000000
PA
USD
352476.15000000
0.518391077130
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.62500000
N
N
N
N
N
N
MAINE ST HSG AUTH
549300SO05LH6D240016
Maine State Housing Authority
56052FAC9
100000.00000000
PA
USD
105296.00000000
0.154860142615
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
3.75000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N3M4
50000.00000000
PA
USD
53010.00000000
0.077962469229
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
N/A
Harris County Cultural Education Facilities Finance Corp.
414008CD2
130000.00000000
PA
USD
145589.60000000
0.214120443505
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YQJ9
100000.00000000
PA
USD
111863.00000000
0.164518311553
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
New York State Housing Finance Agency
64986UGP6
500000.00000000
PA
USD
500900.00000000
0.736679887517
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.20000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RHM4
30000.00000000
PA
USD
30031.50000000
0.044167702219
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.20000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CE30
175000.00000000
PA
USD
199269.00000000
0.293067407677
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH
N/A
Medford Hospital Facilities Authority
584283FB6
100000.00000000
PA
USD
100483.00000000
0.147781603388
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST HSG CORP
549300YXWQEI0S47WI02
Utah Housing Corp.
9174362B2
10000.00000000
PA
USD
10226.60000000
0.015040388376
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
TEXAS ST PUB FIN AUTH
N/A
Texas Public Finance Authority
8827567Z6
200000.00000000
PA
USD
224510.00000000
0.330189661702
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
549300UZSVMFXJK08K70
Massachusetts Health & Educational Facilities Authority
57586EWT4
130000.00000000
PA
USD
130322.40000000
0.191666781738
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV CALIF REGTS MED CTR
RRR42I7GG51DB5HDQR14
Regents of the University of California Medical Center Pooled Revenue
913366HP8
145000.00000000
PA
USD
160671.60000000
0.236301729317
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA WTR & SWR AUTH
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845MT4
150000.00000000
PA
USD
181770.00000000
0.267331409770
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
New York City Transitional Finance Authority Building Aid Revenue
64972HVF6
250000.00000000
PA
USD
294250.00000000
0.432757150932
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772J6S6
500000.00000000
PA
USD
608390.00000000
0.894766773341
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000RS4
100000.00000000
PA
USD
121648.00000000
0.178909233293
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
New York State Thruway Authority
650010AW1
100000.00000000
PA
USD
109650.00000000
0.161263624807
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BKA9
250000.00000000
PA
USD
253890.00000000
0.373399194733
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CVM9
250000.00000000
PA
USD
301845.00000000
0.443927212313
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH
N/A
Florida Higher Educational Facilities Financial Authority
34073TCU9
130000.00000000
PA
USD
135445.70000000
0.199201683051
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
6.00000000
N
N
N
N
N
N
FSU FINL ASSISTANCE INC FLA
N/A
FSU Financial Assistance, Inc.
302644ED7
500000.00000000
PA
USD
532160.00000000
0.782654360034
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YG52
50000.00000000
PA
USD
58327.50000000
0.085782982909
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637ACX8
100000.00000000
PA
USD
103135.00000000
0.151681932918
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.75000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP N Y
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp.
44420PDP6
190000.00000000
PA
USD
195128.10000000
0.286977334317
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH
549300UQ62NB8FGTHW65
Wyoming Community Development Authority
98322QHS9
485000.00000000
PA
USD
509618.60000000
0.749502441455
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.70000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57586YBA4
175000.00000000
PA
USD
175462.00000000
0.258054155367
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST MTG AGY
549300ZQWNLLIG564027
State of New York Mortgage Agency
649883QT5
1000000.00000000
PA
USD
1023860.00000000
1.505803692620
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.75000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
Pennsylvania Higher Educational Facilities Authority
70917R7F6
100000.00000000
PA
USD
101279.00000000
0.148952290532
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907DT6
280000.00000000
PA
USD
289363.20000000
0.425570073123
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
3.25000000
N
N
N
N
N
N
WHITE OAK TEX INDPT SCH DIST
N/A
White Oak Independent School District
964219FG9
190000.00000000
PA
USD
226434.40000000
0.333019900822
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
N/A
Metropolitan Government of Nashville & Davidson County Convention Center Authority
592125AZ1
200000.00000000
PA
USD
200658.00000000
0.295110227329
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N8F3
250000.00000000
PA
USD
296022.50000000
0.435363988825
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut Special Tax Revenue
207758NY5
445000.00000000
PA
USD
490149.70000000
0.720869287008
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH
N/A
Escambia County Health Facilities Authority
296110FR5
250000.00000000
PA
USD
251307.50000000
0.369601079721
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.50000000
N
N
N
N
N
N
HAWAII PAC HEALTH SPL PURP
N/A
Hawai'i Pacific Health
419771AX8
40000.00000000
PA
USD
40000.00000000
0.058828499701
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.75000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
Monroe County Industrial Development Corp.
61075SAR1
250000.00000000
PA
USD
256460.00000000
0.377178925838
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.75000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775BA30
195000.00000000
PA
USD
199908.15000000
0.294007413567
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
3.05000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
Fulton County Development Authority
359900X85
100000.00000000
PA
USD
103749.00000000
0.152584950389
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.25000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY
N/A
District of Columbia Housing Finance Agency
25477TAB3
320000.00000000
PA
USD
343388.80000000
0.505026197961
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.45000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N4D3
100000.00000000
PA
USD
124592.00000000
0.183239010871
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX PUB FACS CORP
N/A
San Antonio Public Facilities Corp.
796334AS9
250000.00000000
PA
USD
260432.50000000
0.383021331215
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
N/A
Rhode Island Housing & Mortgage Finance Corp.
76221RSD6
225000.00000000
PA
USD
230773.50000000
0.339401469399
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.45000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N8D8
250000.00000000
PA
USD
297827.50000000
0.438018624874
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
Fulton County Development Authority
359900N37
250000.00000000
PA
USD
260237.50000000
0.382734542279
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136A68
220000.00000000
PA
USD
224587.00000000
0.330302906563
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN TOB SETTLEMENT FIN AUTH
N/A
Michigan Tobacco Settlement Finance Authority
594751AK5
250000.00000000
PA
USD
251347.50000000
0.369659908220
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.87500000
N
N
N
N
N
N
UNIVERSITY ILL
549300VD8PPC4Q5HK850
University of Illinois
914353XL6
100000.00000000
PA
USD
102924.00000000
0.151371612583
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.50000000
N
N
N
N
N
N
MAINE ST HSG AUTH
549300SO05LH6D240016
Maine State Housing Authority
56052E5L8
100000.00000000
PA
USD
103014.00000000
0.151503976707
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.60000000
N
N
N
N
N
N
LOS ANGELES CALIF CMNTY COLLEGE DIST
N/A
Los Angeles Community College District
54438CWQ1
500000.00000000
PA
USD
566015.00000000
0.832445331469
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA
549300QG0NBD9HULR263
Miami-Dade County Aviation Revenue
59333PX94
35000.00000000
PA
USD
35429.45000000
0.052106534719
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YKT3
500000.00000000
PA
USD
511685.00000000
0.752541521749
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.50000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP N Y
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp.
44420PDL5
95000.00000000
PA
USD
97941.20000000
0.144043346375
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
HOUSTON TEX
549300C64URYS0WQQY42
City of Houston, TX
4423315N0
500000.00000000
PA
USD
571930.00000000
0.841144595863
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BUZ4
385000.00000000
PA
USD
442176.35000000
0.650314281854
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
546282UT9
500000.00000000
PA
USD
522320.00000000
0.768182549107
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
ESSEX CNTY N J IMPT AUTH
N/A
Essex County Improvement Authority
296807LS7
250000.00000000
PA
USD
254472.50000000
0.374255884760
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136ZV6
150000.00000000
PA
USD
156732.00000000
0.230507710382
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUN LN COUNCIL
N/A
Florida Municipal Loan Council
342815E78
100000.00000000
PA
USD
105841.00000000
0.155661680923
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
OREGON HEALTH SCIENCES UNIV
549300XTWOAGON8L2G98
Oregon Health & Science University
685869EC9
35000.00000000
PA
USD
38258.50000000
0.056267253896
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut Special Tax Revenue
207758RW5
250000.00000000
PA
USD
281742.50000000
0.414362214431
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP N Y
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp.
44420RBF6
575000.00000000
PA
USD
625807.00000000
0.920382172824
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
Fulton County Development Authority
36005FEG6
5000.00000000
PA
USD
5449.90000000
0.008015236013
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FLA
N/A
JEA Water & Sewer System Revenue
46613PS31
250000.00000000
PA
USD
250367.50000000
0.368218609978
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.87500000
N
N
N
N
N
N
MAINE ST HSG AUTH
549300SO05LH6D240016
Maine State Housing Authority
56052E6H6
105000.00000000
PA
USD
110128.20000000
0.161966919521
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.50000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
Pennsylvania State University
709235XC4
190000.00000000
PA
USD
230587.80000000
0.339128358089
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
Clifton Higher Education Finance Corp.
187145DC8
500000.00000000
PA
USD
542045.00000000
0.797192353023
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
SPOKANE WASH PUB FACS DIST
N/A
Spokane Public Facilities District
849088CR8
1000000.00000000
PA
USD
1037980.00000000
1.526570153015
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ASJ7
140000.00000000
PA
USD
148667.40000000
0.218647002414
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.75000000
N
N
N
N
N
N
2020-08-07
Spirit of America Investment Fund, Inc.
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller