0001145549-22-066963.txt : 20221116
0001145549-22-066963.hdr.sgml : 20221116
20221116165630
ACCESSION NUMBER: 0001145549-22-066963
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221116
DATE AS OF CHANGE: 20221116
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN FUNDS
CENTRAL INDEX KEY: 0000916620
IRS NUMBER: 391777365
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08236
FILM NUMBER: 221395895
BUSINESS ADDRESS:
STREET 1: NORTHERN FUNDS
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 800-595-9111
MAIL ADDRESS:
STREET 1: NORTHERN FUNDS
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
0000916620
S000018524
NORTHERN LIMITED TERM TAX-EXEMPT FUND
C000051415
NORTHERN LIMITED TERM TAX-EXEMPT FUND
NSITX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916620
XXXXXXXX
S000018524
C000051415
Northern Funds
811-08236
0000916620
5493004ZY1PEJR3C0A81
50 South LaSalle Street
Chicago
60603
800-595-9111
Northern Limited Term Tax-Exempt Fund
S000018524
549300PSF9YJS72IZ736
2023-03-31
2022-09-30
N
603458462.870000000000
8716826.530000000000
594741636.340000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
8384242.000000000000
0.000000000000
0.000000000000
USD
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT PTFL
665278404
19639925.97
NS
USD
19639925.97
3.3022618176
Long
STIV
RF
US
N
1
N
N
N
PORT PORT ARTHUR TEX NAV DIST
N/A
TX PPATRN 04/01/2040
735220AU9
10000000
PA
USD
10000000
1.6814023752
Long
DBT
MUN
US
N
2
2040-04-01
Variable
3.400000000000
N
N
N
N
N
N
MSD WASH TWP IND SCH BLDG CORP
N/A
IN MSDEDU 5 01/15/2027
62476HDE4
1100000
PA
USD
1172441.16
0.1971345351
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
N/A
TX HAREDU 05/15/2050
414009PW4
2000000
PA
USD
1812926.4
0.3048258755
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.900000000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH
6ILE2573NPR1XO2TR556
MA UMAFAC 5 11/01/2029
914437RV2
3370000
PA
USD
3541138.71
0.5954079038
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA
N/A
DC DISGEN 5 12/01/2025
25477GVF9
4040000
PA
USD
4258317.96
0.7159945932
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
GUILFORD CNTY N C
549300OUKUGQGH8RCL96
NC GUI 5 03/01/2026
401784R39
355000
PA
USD
376283.53
0.0632684021
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000
N
N
N
N
N
N
LAFAYETTE PARISH LA
N/A
LA LAF 5 03/01/2024
506570WX4
500000
PA
USD
511817.3
0.0860570824
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
OR ORS 5 08/01/2033
68608U3T1
1450000
PA
USD
1505155.68
0.2530772335
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT SEATTLE WASH
549300T9UCDUJ3GZL429
WA PTSGEN 5 03/01/2031
735389VP0
2800000
PA
USD
2873492.16
0.4831496543
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 11/15/2049
19648FJG0
1000000
PA
USD
1049546.1
0.1764709305
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS DEPT TRANSN
549300CGDCL8XZK3KN03
MA MASTRN 01/01/2039
57563CDJ8
8650000
PA
USD
8677942.96
1.4591113905
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5.000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ UNI SCH DIST NO 97 DEER VY
N/A
AZ MARSCD 5 07/01/2024
567438US3
1075000
PA
USD
1108251.15
0.1863416116
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LEHIGH CNTY PA INDL DEV AUTH
N/A
PA LEHPOL 3 09/01/2029
524808BY7
3000000
PA
USD
2798493.9
0.4705394291
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 5 09/01/2027
57582RS98
5000000
PA
USD
5404804
0.9087650283
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
VA FAIDEV 05/15/2057
303823MY1
9125000
PA
USD
9213549.91
1.5491684703
Long
DBT
MUN
US
N
2
2057-05-15
Variable
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 5 05/15/2029
544445D63
3000000
PA
USD
3152780.7
0.5301092958
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 05/15/2062
19648FVN1
10000000
PA
USD
10000000
1.6814023752
Long
DBT
MUN
US
N
2
2062-05-15
Variable
2.950000000000
N
N
N
N
N
N
LEAWOOD KANS
5493006UYWK2VL9PZZ57
KS LWD 3 09/01/2023
5223646J2
1625000
PA
USD
1617500.46
0.2719669115
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA CAS 5 10/01/2026
13063DKA5
2605000
PA
USD
2785339.46
0.4683276384
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
MD MDS 5 08/01/2026
574193PE2
2435000
PA
USD
2596201.38
0.4365259167
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MSD WASH TWP IND SCH BLDG CORP
N/A
IN MSDEDU 5 07/15/2027
62476HDF1
1075000
PA
USD
1150643.45
0.1934694630
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS ST DEPT TRANSN
N/A
KS KSSTRN 5 09/01/2033
485424QP3
2240000
PA
USD
2315018.27
0.3892477218
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
BENTON CNTY WASH SCH DIST NO 17 KENNEWICK
N/A
WA BENSCD 4 12/01/2028
082887PD6
1000000
PA
USD
1022998.3
0.1720071771
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000
N
N
N
N
N
N
FARGO N D
N/A
ND FAR 3 05/01/2025
30747NHN7
220000
PA
USD
218207.04
0.0366893835
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.000000000000
N
N
N
N
N
N
MINNESOTA MUN GAS AGY
549300SISI6N1C6S3136
MN MGAUTL 12/01/2052
60406UAM9
2000000
PA
USD
1990352.8
0.3346583925
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
IL CHITRN 5 01/01/2025
1675932N1
1100000
PA
USD
1138335.99
0.1914000837
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
AZ CHADEV 09/01/2042
158862CA8
2575000
PA
USD
2664690.34
0.4480416667
Long
DBT
MUN
US
N
2
2042-09-01
Variable
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD
N/A
MA MASTRN 5 06/01/2028
57604TCL8
4500000
PA
USD
4707963.9
0.7915981684
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
IL CHITRN 5 01/01/2026
1675932P6
1000000
PA
USD
1049046.6
0.1763869445
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHSIDE TEX INDPT SCH DIST
N/A
TX NSDSCD 08/01/2049
66702RWD0
1470000
PA
USD
1417723.42
0.2383763526
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.600000000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
CT CTS 4 06/01/2027
20772KKP3
1000000
PA
USD
1021676.2
0.1717848789
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
549300AT0SEG8YQT2K79
WI WISHSG 05/01/2045
976904Y22
2010000
PA
USD
1932838.51
0.3249879262
Long
DBT
MUN
US
N
2
2045-05-01
Variable
0.400000000000
N
N
N
N
N
N
SEATTLE WASH
N/A
WA SEA 4 04/01/2027
812627AL1
2775000
PA
USD
2851676.58
0.4794815775
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH
7HERAVJJLN8J1DZ6AZ19
DC METAPT 5 10/01/2026
5926466Q1
5405000
PA
USD
5523992.16
0.9288053539
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA CAS 5 09/01/2025
13063DT57
1400000
PA
USD
1472514.68
0.2475889681
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TEX FLOOD CTL DIST
N/A
TX HARWTR 5 10/01/2027
414019BB4
275000
PA
USD
296815.31
0.0499065967
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PENINSULA PORTS AUTH VA
N/A
VA PENPWR 10/01/2033
707162BE2
1000000
PA
USD
993636.6
0.1670702939
Long
DBT
MUN
US
N
2
2033-10-01
Variable
3.800000000000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST
N/A
CA OAKSCD 5 08/01/2040
672325XT9
4000000
PA
USD
4196072.8
0.7055286773
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
NY NYCGEN 5 11/01/2025
64971Q2B8
3620000
PA
USD
3653767.72
0.6143453723
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.000000000000
N
N
N
N
N
N
JOHNSON CITY TENN
N/A
TN JOH 5 03/01/2025
478251RA1
2715000
PA
USD
2827121.08
0.4753528099
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5 05/15/2029
89602HCU9
3000000
PA
USD
3276128.4
0.5508490073
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
N
N
N
N
N
N
GLENDALE CALIF CMNTY COLLEGE DIST
N/A
CA GLEHGR 5 08/01/2037
378394GW4
1750000
PA
USD
1892774.63
0.3182515759
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 0.75 11/01/2025
64987JDS7
4000000
PA
USD
3645242.8
0.6129119902
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.750000000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
TX TXS 5 10/01/2029
882723ZM4
5000000
PA
USD
5239732.5
0.8810098671
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA PAS 5 05/15/2024
70914PT69
3000000
PA
USD
3083044.5
0.5183838345
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000
N
N
N
N
N
N
BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST
N/A
CO BOUSCD 4 12/15/2024
101565A90
2025000
PA
USD
2026222.9
0.3406895997
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930011MIBQ2P7ZNM19
MI MISFIN 12/01/2044
59447TUE1
3000000
PA
USD
3088545.3
0.5193087403
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
MD MDS 5 06/01/2026
574193MU9
3000000
PA
USD
3089102.4
0.5194024113
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA WAS 4 07/01/2027
93974C8F0
1840000
PA
USD
1851152.06
0.3112531471
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS ST
N/A
IL ILS 5 10/01/2029
452153DZ9
5000000
PA
USD
5120758.5
0.8610055505
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ECTOR CNTY TEX INDPT SCH DIST
N/A
TX ECTSCD 5 08/15/2029
279263PT8
615000
PA
USD
624832.62
0.1050595051
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF
5493001FUZGUQMIP5D78
CA BAYTRN 5 04/01/2056
072024WH1
1050000
PA
USD
1167836.99
0.1963603889
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.000000000000
N
N
N
N
N
N
BRANDON SCH DIST MICH
N/A
MI BNDSCD 5 05/01/2034
105295MA4
1100000
PA
USD
1148092.11
0.1930404801
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA CAS 5 04/01/2033
13063DLN6
5000000
PA
USD
5120538.5
0.8609685596
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
MD PRI 4 09/01/2024
741701W93
1405000
PA
USD
1427615.86
0.2400396698
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CENTRAL PUGET SOUND WASH REGL TRAN AUTH
N/A
WA CEPTRN 5 11/01/2029
15504RFY0
1000000
PA
USD
1053041.8
0.1770586984
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE
N/A
OR MUL 5 06/01/2028
625506PA2
1000000
PA
USD
1072350.1
0.1803052005
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
WI WISTRN 5 07/01/2028
977123V88
4000000
PA
USD
4217598.8
0.7091480640
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
NY NYCGEN 5 11/01/2027
64971XRN0
1000000
PA
USD
1076119.9
0.1809390556
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GOOSE CREEK TEX CONS INDPT SCH DIST
N/A
TX GOOSCD 10/01/2049
3826043H7
2000000
PA
USD
2000000
0.3362804750
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.150000000000
N
N
N
N
N
N
PORTLAND ORE
254900RPNQMJF9NBMF52
OR PORWTR 5 10/01/2027
736754LS9
1640000
PA
USD
1654857.09
0.2782480642
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 2.12 11/01/2023
64987DXA7
1000000
PA
USD
985230.5
0.1656568903
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
2.125000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 5 07/01/2025
57582RTG1
1810000
PA
USD
1896277.99
0.3188406317
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF
N/A
CA LPSEDU 3 08/01/2026
53957RCK6
805000
PA
USD
784099.7
0.1318387098
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.000000000000
N
N
N
N
N
N
GWINNETT CNTY GA SCH DIST
N/A
GA GWISCD 1.75 08/01/2025
403755Y21
3125000
PA
USD
2944450.31
0.4950805745
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
1.750000000000
N
N
N
N
N
N
METROPOLITAN WTR DIST SOUTHN CALIF CALIF
5493003GD0S0P56RLT45
CA METWTR 5 10/01/2028
59266TUG4
2720000
PA
USD
3002912.1
0.5049103538
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.5 06/15/2029
64577BTP9
2500000
PA
USD
2713457.75
0.4562414306
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.500000000000
N
N
N
N
N
N
LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF
N/A
CA LPSEDU 4 08/01/2028
53957RCM2
935000
PA
USD
962208.13
0.1617859035
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
NY TRBTRN 5 11/15/2025
89602NB37
7500000
PA
USD
7516609.5
1.2638445067
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST
213800HFVBUBETRKVY63
NJ NJS 5 06/01/2027
646039YL5
2750000
PA
USD
2918452.63
0.4907093184
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHSIDE TEX INDPT SCH DIST
N/A
TX NSDSCD 06/01/2052
66702RC26
1000000
PA
USD
930136.8
0.1563934225
Long
DBT
MUN
US
N
2
2052-06-01
Variable
2.000000000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 08/01/2049
56035DCH3
5000000
PA
USD
5050497
0.8491917652
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
N/A
CA LOSUTL 5 07/01/2027
544532AU8
1500000
PA
USD
1621862.7
0.2727003796
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FRANKLIN CNTY WASH SCH DIST NO 1 PASCO
N/A
WA FRASCD 5 12/01/2026
353442ZZ2
1340000
PA
USD
1390743.39
0.2338399239
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LAREDO TEX
N/A
TX LAR 5 02/15/2023
516824HT9
500000
PA
USD
503346.05
0.0846327244
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 4 02/01/2025
13013JBA3
1000000
PA
USD
997498.4
0.1677196179
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 05/01/2053
13013JBJ4
3150000
PA
USD
3078792.99
0.5176689846
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NY NYCHSG 05/01/2050
64972C7P2
3000000
PA
USD
2964301.5
0.4984183583
Long
DBT
MUN
US
N
2
2050-05-01
Variable
2.750000000000
N
N
N
N
N
N
LAREDO TEX
N/A
TX LAR 5 02/15/2027
516824JT7
800000
PA
USD
851264.72
0.1431318522
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
NV CLASCD 5 06/15/2027
181059M94
1000000
PA
USD
1068388.9
0.1796391634
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 06/01/2044
57582RB70
5000000
PA
USD
5059809.5
0.8507575712
Long
DBT
MUN
US
N
2
2044-06-01
Variable
5.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
MO MOSMED 05/01/2051
60637ATQ5
1500000
PA
USD
1514717.25
0.2546849182
Long
DBT
MUN
US
N
2
2051-05-01
Variable
4.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 11/15/2028
249182QD1
3000000
PA
USD
3148444.2
0.5293801556
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
GATEWAY TECHNICAL COLLEGE DIST WIS
N/A
WI GATHGR 3 04/01/2026
367814Q78
825000
PA
USD
807856.75
0.1358332258
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.000000000000
N
N
N
N
N
N
PIERCE CNTY WASH SCH DIST NO 320 SUMNER
N/A
WA PIESCD 4 12/01/2028
720526WQ1
650000
PA
USD
659692.35
0.1109208284
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 05/01/2053
09182TBL0
3000000
PA
USD
3087039.9
0.5190556220
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY NYSDEV 5 03/15/2028
650035G28
2175000
PA
USD
2191037.15
0.3684015068
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MANHATTAN KANS
N/A
KS MAN 1.88 06/15/2023
562895RQ7
1355000
PA
USD
1337866.43
0.2249491793
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
1.875000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 4 02/01/2027
13013JAD8
1125000
PA
USD
1118081.7
0.1879945226
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY NYSTRN 5 03/15/2029
650028YF4
5000000
PA
USD
5438402
0.9144142040
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN MNS 5 09/01/2027
60412AWG4
6000000
PA
USD
6482933.4
1.0900419617
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
TX TXS 4 08/01/2027
882724VT1
2135000
PA
USD
2173039.72
0.3653754147
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 03/15/2024
64990FHP2
645000
PA
USD
662414.16
0.1113784742
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 11/15/2048
19648FGN8
3000000
PA
USD
3118026.9
0.5242657836
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.000000000000
N
N
N
N
N
N
COLUMBUS OHIO
N/A
OH COL 5 07/01/2026
199492PT0
1300000
PA
USD
1382466.41
0.2324482305
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
WI WIS 5 05/01/2028
97705MWX9
1070000
PA
USD
1160157.34
0.1950691307
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
MI MISMED 11/15/2047
59465HVL7
5000000
PA
USD
5036795.5
0.8468879917
Long
DBT
MUN
US
N
2
2047-11-15
Variable
4.000000000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
TX TXS 4 08/01/2026
882724VS3
2355000
PA
USD
2404259.06
0.4042526894
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHS 5 06/15/2026
677522YY4
3500000
PA
USD
3527677.3
0.5931444991
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SCOTT CNTY KANS UNI SCH DIST NO 466
N/A
KS SCOSCD 5 09/01/2039
809510EJ5
1000000
PA
USD
1048954.4
0.1763714420
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
AKRON OHIO
N/A
OH AKRGEN 4 12/01/2026
010056MM8
1120000
PA
USD
1146545.46
0.1927804260
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 04/01/2048
56035DAK8
5000000
PA
USD
5007840.5
0.8420194912
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.000000000000
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH
N/A
GA GASTRN 5 06/01/2025
373376DE9
1625000
PA
USD
1697314.61
0.2853868817
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.25 06/15/2031
64577BJV7
2100000
PA
USD
2206538.67
0.3710079361
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.250000000000
N
N
N
N
N
N
UTAH CNTY UTAH
N/A
UT UTSMED 05/15/2060
917393DE7
3850000
PA
USD
3957890.86
0.6654807093
Long
DBT
MUN
US
N
2
2060-05-15
Variable
5.000000000000
N
N
N
N
N
N
LOWER ALA GAS DIST ALA
549300YTI1NTDG2OVU42
AL LWRUTL 12/01/2050
547804AM6
1500000
PA
USD
1479965.7
0.2488417843
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.000000000000
N
N
N
N
N
N
BRYANT ARK SCH DIST
N/A
AR BRYSCD 1 02/01/2025
117637WZ7
1070000
PA
USD
985939.09
0.1657760328
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
1.000000000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
GA ATLUTL 5 11/01/2035
047870ND8
4650000
PA
USD
4853298.47
0.8160347575
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH
N/A
GA GASTRN 5 06/01/2026
373376DF6
1230000
PA
USD
1302530.15
0.2190077288
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MSD WASH TWP IND SCH BLDG CORP
N/A
IN MSDEDU 5 07/15/2027
62476HEV5
2195000
PA
USD
2349453.37
0.3950376477
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
MA MASEDU 5 02/15/2049
576000WY5
2500000
PA
USD
2643208.5
0.4444297050
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MSD WASH TWP IND SCH BLDG CORP
N/A
IN MSDEDU 5 01/15/2026
62476HES2
2040000
PA
USD
2146981.68
0.3609940096
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
GA GAS 5 02/01/2026
373385AJ2
1245000
PA
USD
1317949.28
0.2216003050
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX
N/A
TX SANUTL 5 02/01/2025
79625GFU2
1350000
PA
USD
1400841.27
0.2355377839
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA FIN AUTH
549300KPR05JUN0F1289
OK OKSEDU 5 10/01/2025
67868UFW8
1000000
PA
USD
1041284.4
0.1750818063
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD ED
N/A
FL FLSEDU 5 06/01/2027
34153QRE8
3115000
PA
USD
3357110.26
0.5644653165
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHWEST TEX INDPT SCH DIST
N/A
TX SWXSCD 5 02/01/2028
845267YW7
915000
PA
USD
989501.4
0.1663750004
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD ED
N/A
FL FLSEDU 5 06/01/2026
34153QFJ0
3110000
PA
USD
3304424.76
0.5556067640
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HSG FIN AUTH
N/A
FL MIAMFH 12/01/2023
593344BC7
2500000
PA
USD
2485487.5
0.4179104586
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.250000000000
N
N
N
N
N
N
TRAVIS CNTY TEX
549300HEC6MNL5465K30
TX TRA 1 03/01/2024
89453P2X6
800000
PA
USD
765584.48
0.1287255563
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
1.000000000000
N
N
N
N
N
N
CARMEL CLAY IND SCH BLDG CORP
N/A
IN CARFAC 4 07/15/2025
143249BL3
1825000
PA
USD
1853751.23
0.3116901721
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 03/15/2032
64990EW60
5000000
PA
USD
5207798.5
0.8756404768
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 1.1 05/01/2026
64987D3K8
2500000
PA
USD
2268980.75
0.3815069622
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
1.100000000000
N
N
N
N
N
N
TENNERGY CORP TENN
5493008K3JJFBSC4C235
TN TGYPWR 02/01/2050
880397BG8
4500000
PA
USD
4595138.1
0.7726276116
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.000000000000
N
N
N
N
N
N
COLUMBIA MO SCH DIST
549300HX7SMG44WYDM73
MO CLMSCD 5 03/01/2026
198037AL7
2825000
PA
USD
2941663.74
0.4946120400
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HI HON 09/01/2025
438687KA2
5000000
PA
USD
5057846
0.8504274278
Long
DBT
MUN
US
N
2
2025-09-01
Variable
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NY NYSHSG 1.1 11/01/2026
64987D2Y9
1350000
PA
USD
1208734.79
0.2032369547
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
1.100000000000
N
N
N
N
N
N
COLORADO ST BRD GOVERNORS
549300MAE3RAIIEIQV71
CO COSHGR 5 03/01/2041
196707VF7
1000000
PA
USD
1071019
0.1800813891
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS-FORT WORTH TEX INTL ARPT
N/A
TX DALAPT 5 11/01/2026
2350365B2
1500000
PA
USD
1590442.8
0.2674174302
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
PIERCE CNTY WASH SCH DIST NO 83 UNIV PL
N/A
WA PIESCD 5 12/01/2026
720475SU7
3205000
PA
USD
3326367.58
0.5592962350
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY
N/A
OK OKSSCD 1 07/01/2024
678841LG0
2000000
PA
USD
1889316.2
0.3176700746
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
1.000000000000
N
N
N
N
N
N
UNION TWP NJ UN CNTY
N/A
NJ UNN 2 01/15/2023
908726CD2
385000
PA
USD
383426.85
0.0644694816
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
2.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
LA LASFAC 5 04/01/2026
546399PC4
270000
PA
USD
284179.56
0.0477820187
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
JACKSONVILLE FLA
549300XQE0JVN9WV0J40
FL JACGEN 5 10/01/2027
469485KP0
2000000
PA
USD
2000000
0.3362804750
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
CT CTS 5 09/15/2023
20772KEJ4
2000000
PA
USD
2034991.4
0.3421639374
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHS 5 05/01/2028
677522KX1
5085000
PA
USD
5384038.17
0.9052734567
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
MA MASHSG 0.45 12/01/2024
57587GHC2
725000
PA
USD
674852.48
0.1134698563
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.450000000000
N
N
N
N
N
N
MURRAY CITY UTAH SCH DIST
N/A
UT MURSCD 5 02/01/2028
626864GZ9
1685000
PA
USD
1824763.17
0.3068161128
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5.25 06/15/2029
64577BJT2
1400000
PA
USD
1471025.78
0.2473386241
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.250000000000
N
N
N
N
N
N
GWINNETT CNTY GA WTR & SEW AUTH
N/A
GA GWIUTL 4 08/01/2025
403760LQ2
2700000
PA
USD
2759228.01
0.4639372530
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.000000000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF
5493001FUZGUQMIP5D78
CA BAYTRN 5 04/01/2049
072024VY5
2000000
PA
USD
2210670.4
0.3717026461
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
WI WIS 5 05/01/2027
97705MSV8
9100000
PA
USD
9748088.35
1.6390458906
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NY NYCGEN 5 11/01/2027
64971QXS7
5150000
PA
USD
5157239.87
0.8671395367
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HI HON 5 07/01/2026
438687ML6
725000
PA
USD
768362.47
0.1291926482
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FORT BEND TEX INDPT SCH DIST
N/A
TX FORSCD 08/01/2050
346843RY3
1175000
PA
USD
1053004.69
0.1770524587
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.875000000000
N
N
N
N
N
N
CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505
N/A
IL CHAHGR 5 12/01/2024
158168GY4
1315000
PA
USD
1360343.57
0.2287284910
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE VALLEY PA REGL FIN AUTH
549300HGYP3NW885TT18
PA DLVGEN 2 10/01/2029
246579LK0
2275000
PA
USD
1936803.73
0.3256546392
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
2.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
549300GBS2G3YGHOYO19
MA MASWTR 5 08/01/2025
576051PA8
1000000
PA
USD
1048742.1
0.1763357458
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 5 10/01/2025
54628CCZ3
2495000
PA
USD
2605215.88
0.4380416169
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF DEV AUTH
N/A
CA LOSDEV 07/01/2024
54467WAC6
3000000
PA
USD
2978226
0.5007596270
Long
DBT
MUN
US
N
2
2024-07-01
Variable
0.200000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA WAS 5 08/01/2026
93974DSH2
1255000
PA
USD
1315478.32
0.2211848372
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
549300GBS2G3YGHOYO19
MA MASWTR 5 08/01/2032
576051PH3
1000000
PA
USD
1064345
0.1789592211
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
FORT ZUMWALT MO SCH DIST
549300GAUDH543HQW865
MO FTZSCD 4 03/01/2024
3495452X0
1480000
PA
USD
1496204.08
0.2515721094
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 4 07/01/2026
544532CQ5
1645000
PA
USD
1688361.21
0.2838814549
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTHWEST GA HSG AUTH
N/A
GA NORMFH 10/01/2024
66749MAD0
1450000
PA
USD
1396512.26
0.2348099031
Long
DBT
MUN
US
N
2
2024-10-01
Variable
0.250000000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 07/01/2052
56035DDH2
2000000
PA
USD
1975924.4
0.3322323979
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.000000000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY
0UDITKOYW0YKG3BBP242
TX TXSUTL 5 12/15/2026
88256HBB3
1400000
PA
USD
1430497.74
0.2405242298
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
WICHITA KANS
549300Y20JVN3VP2V718
KS WIC 3 06/01/2027
9672444P6
1185000
PA
USD
1142188.44
0.1920478356
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.000000000000
N
N
N
N
N
N
LAS VARAS PUB FAC CORP TEX
N/A
TX LAVMFH 11/01/2025
51766AAK0
500000
PA
USD
487547.3
0.0819763188
Long
DBT
MUN
US
N
2
2025-11-01
Variable
3.100000000000
N
N
N
N
N
N
SANDY SPRINGS GA
N/A
GA SANFAC 5 05/01/2041
80036RAW0
2000000
PA
USD
2121086.4
0.3566399711
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS MUN PWR AGY
N/A
TX TXSPWR 3 09/01/2028
882555ZL2
900000
PA
USD
853771.23
0.1435532974
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.000000000000
N
N
N
N
N
N
MANHATTAN KANS
N/A
KS MAN 0.75 06/15/2024
562895RX2
5585000
PA
USD
5315247.29
0.8937069418
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.750000000000
N
N
N
N
N
N
CHARLOTTE N C
5493001QNY6JJFWHQ568
NC CHAUTL 5 07/01/2026
161045QF9
2115000
PA
USD
2253012.21
0.3788220081
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHS 3 09/01/2027
677522RY2
3000000
PA
USD
2971055.1
0.4995539102
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 01/01/2049
74440DBD5
8725000
PA
USD
8693447.78
1.4617183746
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR RES AUTH
549300GBS2G3YGHOYO19
MA MASWTR 5 08/01/2040
576051PP5
2340000
PA
USD
2490567.3
0.4187645774
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
PA PASTRN 5 12/01/2025
709225CH7
1700000
PA
USD
1782993.49
0.2997929489
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DAVIS CNTY UTAH SCH DIST
N/A
UT DAVSCD 3 06/01/2028
239019Q47
4095000
PA
USD
4048256.8
0.6806748599
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN MNS 5 08/01/2027
60412ATE3
1020000
PA
USD
1100847.24
0.1850967164
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
LAKEVILLE MINN INDPT SCH DIST NO 194
N/A
MN LKVSCD 3 02/01/2026
512462XQ0
325000
PA
USD
322482.49
0.0542222825
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA CAS 5 08/01/2026
13063DDQ8
1000000
PA
USD
1066573.6
0.1793339384
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 10/01/2052
09182TAM9
2500000
PA
USD
2435041
0.4094283721
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.000000000000
N
N
N
N
N
N
UTAH TRANSIT AUTH
N/A
UT UTSTRN 5 06/15/2029
917567AR0
1735000
PA
USD
1816487.57
0.3054246515
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.000000000000
N
N
N
N
N
N
HARDIN CNTY TENN
N/A
TN HDN 5 06/01/2024
412036QP3
540000
PA
USD
555509.07
0.0934034270
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 03/15/2031
64990APL3
2000000
PA
USD
2170945.6
0.3650233088
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.000000000000
N
N
N
N
N
N
SANTA CLARA CNTY CALIF
549300MD3D3OC2CSGX39
CA SCR 5 08/01/2027
801546RZ7
1010000
PA
USD
1096640.73
0.1843894328
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
EAST BAY CALIF MUN UTIL DIST
N/A
CA EBYWTR 5 06/01/2025
271014N73
1000000
PA
USD
1047884.6
0.1761915655
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5 03/01/2025
452153DE6
1000000
PA
USD
1017084
0.1710127453
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY CINCINNATI OHIO
549300E0RD3ICJ858L23
OH UCOHGR 5 06/01/2034
914119YJ5
3280000
PA
USD
3320738.91
0.5583498291
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LIMESTONE CNTY ALA WTR & SWR AUTH
N/A
AL LIMUTL 5 12/01/2045
532647JU9
3000000
PA
USD
3208163.7
0.5394214065
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000
N
N
N
N
N
N
GALLATIN TENN
549300CNOEG3TSMJLA27
TN GALUTL 5 01/01/2032
363786CW2
1500000
PA
USD
1559193.75
0.2621632075
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CENT TEX HSG FIN CORP
N/A
TX NCTMFH 08/01/2040
658904BT3
1750000
PA
USD
1636175.1
0.2751068699
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.375000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PA PAS 5 04/01/2024
70914PTU6
1000000
PA
USD
1009499.3
0.1697374521
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000
N
N
N
N
N
N
GULF COAST INDL DEV AUTH TEX
N/A
TX GULDEV 11/01/2041
402207AD6
10000000
PA
USD
10000000
1.6814023752
Long
DBT
MUN
US
N
2
2041-11-01
Variable
2.950000000000
N
N
N
N
N
N
METROPOLITAN ATLANTA RAPID TRAN AUTH GA
5493006NVWO3NVLK0F49
GA METTRN 5 07/01/2026
591745X58
1700000
PA
USD
1807223.25
0.3038669465
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONCORD MASS
N/A
MA CON 4 09/15/2023
206273H56
500000
PA
USD
504024.75
0.0847468412
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
4.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
MD MON 4 11/01/2029
6133406U7
2925000
PA
USD
3014325.11
0.5068293400
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.000000000000
N
N
N
N
N
N
TARRANT CNTY TEX
N/A
TX TAR 5 07/15/2026
876315YT3
500000
PA
USD
530916.4
0.0892684096
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
GA GAS 5 12/01/2027
3733846W1
2000000
PA
USD
2142543.2
0.3602477226
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LAFAYETTE LA PUB PWR AUTH
N/A
LA LAFPWR 5 11/01/2026
506479JH8
1900000
PA
USD
1902816.37
0.3199399964
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD ED
N/A
FL FLSEDU 5 06/01/2023
34153QPZ3
475000
PA
USD
481024.24
0.0808795300
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA
549300NY5M0QVZ6X4U26
GA MAIUTL 08/01/2048
56035DAW2
3400000
PA
USD
3406749.68
0.5728117004
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.000000000000
N
N
N
N
N
N
ANKENY IOWA CMNTY SCH DIST
N/A
IA ANKSCD 5 06/01/2025
035357YF3
1815000
PA
USD
1893414.72
0.3183592008
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
TX CTXGEN 5 01/01/2040
155498DU9
1215000
PA
USD
1268037.67
0.2132081550
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
CT CTS 4 01/15/2028
20772KPJ2
3300000
PA
USD
3379579.17
0.5682432444
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CA CAS 5 04/01/2026
13063DPC6
1570000
PA
USD
1666269.73
0.2801669882
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH
N/A
AZ AZSDEV 5 08/01/2023
04052ACN4
1250000
PA
USD
1266030.38
0.2128706488
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 06/01/2044
64966QWM8
3750000
PA
USD
3798355.13
0.6386563338
Long
DBT
MUN
US
N
2
2044-06-01
Variable
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
OH OHS 4 03/01/2028
677522V84
2460000
PA
USD
2552114.21
0.4291130895
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST CLEAN WTR TR
N/A
MA MASWTR 5 08/01/2027
575829FC5
2000000
PA
USD
2161311
0.3634033449
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CURATORS UNIV MO
N/A
MO CURHGR 5 11/01/2026
231266LS4
2320000
PA
USD
2404204.63
0.4042435375
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEVADA SYS HIGHER ED
N/A
NV NVSEDU 5 07/01/2026
641496HY3
5000000
PA
USD
5050914
0.8492618797
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
MA MASDEV 5 10/15/2026
57584YZK8
2000000
PA
USD
2139663
0.3597634450
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
FRANKLIN CNTY GA SCH DIST
N/A
GA FRASCD 5 03/01/2027
35268RAV5
1750000
PA
USD
1874283.08
0.3151424023
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TEX AREA RAPID TRAN
75YWM81F2R6UQGJIEW47
TX DALTRN 5 12/01/2036
235241NP7
750000
PA
USD
752344.43
0.1264993712
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PECOS BARSTOW TOYAH TEX INDPT SCH DIST
N/A
TX PCOSCD 5 02/15/2027
705227FN1
1000000
PA
USD
1068265.2
0.1796183645
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MA MAS 5 07/01/2026
57582RTH9
1040000
PA
USD
1105973.13
0.1859585848
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
WI WIS 5 05/01/2026
97705L6X0
645000
PA
USD
668410.34
0.1123866733
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD ED
N/A
FL FLSEDU 5 06/01/2028
34153QWD4
5000000
PA
USD
5461742
0.9183385972
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
UPPER OCCOQUAN SEW AUTH VA
N/A
VA UPPUTL 5 07/01/2028
916277LS3
3000000
PA
USD
3143002.5
0.5284651869
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
MN MNS 5 10/01/2026
60412AKA0
2710000
PA
USD
2891316.34
0.4861466162
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
THURSTON & PIERCE CNTYS WASH CMNTY SCHS
N/A
WA THUSCD 5 12/01/2023
886112FR7
685000
PA
USD
699362.53
0.1175909819
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HARLINGEN TEX CONS INDPT SCH DIST
N/A
TX HLGSCD 5 08/15/2026
413000QQ6
1105000
PA
USD
1170980.54
0.1968889461
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AUTH N Y
N/A
NY UTLUTL 5 12/15/2027
91802RCK3
1450000
PA
USD
1527429.57
0.2568223707
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
PORTLAND ORE
254900RPNQMJF9NBMF52
OR PORGEN 5 10/01/2027
736740VZ1
1730000
PA
USD
1874699.8
0.3152124697
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
GA ATLAPT 5 07/01/2028
04780MXA2
1000000
PA
USD
1077215.2
0.1811232196
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON N J BRD
N/A
NJ CLFEDU 2 08/15/2026
187099HQ2
1200000
PA
USD
1114942.2
0.1874666463
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
2.000000000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
CT CTS 5 03/15/2031
20772JT77
1000000
PA
USD
1049948.9
0.1765386574
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
549300XR20ZR5DHL9534
NY NYCUTL 5 06/15/2025
64972GYQ1
1535000
PA
USD
1607875.51
0.2703485702
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DIST
549300BL04JIB2GJZ178
AL SOUUTL 04/01/2049
84131TAH5
1625000
PA
USD
1599114.89
0.2688755574
Long
DBT
MUN
US
N
2
2049-04-01
Floating
2.610000000000
N
N
N
N
N
N
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA
N/A
CO ADASCD 5 12/01/2024
0054822N3
1000000
PA
USD
1002965.1
0.1686387901
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BROWARD CNTY FLA
N/A
FL BROAPT 5 10/01/2027
114894ZC5
3500000
PA
USD
3630515.35
0.6104357133
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CARMEL IND
N/A
IN CRMGEN 4 07/15/2028
143287GW4
900000
PA
USD
923319.9
0.1552472273
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
4.000000000000
N
N
N
N
N
N
BROOKLINE MASS
N/A
MA BKL 5 03/15/2026
1137456B4
1905000
PA
USD
2020422.05
0.3397142434
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.000000000000
N
N
N
N
N
N
LEANDER TEX INDPT SCH DIST
N/A
TX LDRSCD 5 08/15/2028
521841WK8
750000
PA
USD
819366.83
0.1377685334
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5 08/01/2028
64966QQV5
1000000
PA
USD
1087521.9
0.1828561906
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5 08/01/2026
64966QQZ6
605000
PA
USD
641689.14
0.1078937644
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MC ALLEN TEX INDPT SCH DIST
N/A
TX MCASCD 4 02/15/2026
579100UC0
1000000
PA
USD
1023938.3
0.1721652290
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 5 11/15/2035
13032UCH9
2000000
PA
USD
2110382.8
0.3548402653
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSN AUTH MASS
549300D2U0XBUXGX8P68
MA MASTRN 4 05/01/2025
575579M95
1500000
PA
USD
1530291.9
0.2573036435
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
NY NYCGEN 5 02/01/2029
64971WED8
3295000
PA
USD
3357675.84
0.5645604133
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
GRAND VALLEY MICH ST UNIV
N/A
MI GVYHGR 5 12/01/2024
386545MC8
750000
PA
USD
771284.55
0.1296839674
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
IN INSUTL 2.95 10/01/2022
45505KAU4
1750000
PA
USD
1750000
0.2942454157
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
2.950000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 5 11/15/2041
13032UCL0
3000000
PA
USD
3165574.2
0.5322603979
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 4 06/01/2025
09182NBB5
470000
PA
USD
470359.83
0.0790864135
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.000000000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ
N/A
AZ BHCGEN 1.3 07/01/2028
12022MAV2
500000
PA
USD
419807.9
0.0705866000
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
1.300000000000
N
N
N
N
N
N
FLORIDA ST BRD ED
N/A
FL FLSEDU 5 06/01/2026
34153QMF0
1950000
PA
USD
2071906.2
0.3483708006
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP
N/A
NY NYCDEV 1.2 11/15/2028
649519DK8
2000000
PA
USD
1613862
0.2713551400
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
1.200000000000
N
N
N
N
N
N
BULLHEAD CITY ARIZ
N/A
AZ BHCGEN 1.15 07/01/2027
12022MAU4
375000
PA
USD
321569.36
0.0540687486
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
1.150000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WA WAS 5 08/01/2029
93974DYE2
2400000
PA
USD
2547317.76
0.4283066132
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA
549300I8V0Z68JQCB679
AL BBEUTL 4 06/01/2024
09182NAZ3
400000
PA
USD
400650.52
0.0673654736
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY NYSDEV 5 03/15/2029
650035G36
2675000
PA
USD
2694366.73
0.4530314620
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX
N/A
TX SANUTL 02/01/2049
79625GEY5
3150000
PA
USD
2863515.69
0.4814722083
Long
DBT
MUN
US
N
2
2049-02-01
Variable
2.000000000000
N
N
N
N
N
N
KING CNTY WASH SCH DIST NO 411 ISSAQUAH
N/A
WA KINSCD 5 12/01/2024
495224V95
1045000
PA
USD
1048098.53
0.1762275358
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NY NYC 5 08/01/2027
64966MSV2
1795000
PA
USD
1928965.34
0.3243366904
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
FRANKLIN CNTY WASH SCH DIST NO 1 PASCO
N/A
WA FRASCD 4 12/01/2028
353442ZG4
1500000
PA
USD
1510664.85
0.2540035467
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX
N/A
TX SANUTL 12/01/2045
79625GDH3
3500000
PA
USD
3105152.4
0.5221010621
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.125000000000
N
N
N
N
N
N
JACKSONVILLE FLA
549300XQE0JVN9WV0J40
FL JAC 5 10/01/2025
469487TA0
1500000
PA
USD
1574539.35
0.2647434203
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
549300VTAT608CNZ5827
WI WISHSG 11/01/2048
976904U42
655000
PA
USD
654118.3
0.1099836063
Long
DBT
MUN
US
N
2
2048-11-01
Variable
1.600000000000
N
N
N
N
N
N
2022-11-01
Northern Funds
Randal E. Rein
Randal E. Rein
Treasurer and Principal Financial Officer