0001752724-20-265965.txt : 20201221
0001752724-20-265965.hdr.sgml : 20201221
20201221134935
ACCESSION NUMBER: 0001752724-20-265965
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201221
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMMERCE FUNDS
CENTRAL INDEX KEY: 0000926243
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08598
FILM NUMBER: 201403500
BUSINESS ADDRESS:
STREET 1: 1000 WALNUT ST
CITY: KANSAS CITY
STATE: MO
ZIP: 64121
BUSINESS PHONE: 8006212550
MAIL ADDRESS:
STREET 1: PO BOX 219525
CITY: KANSAS CITY
STATE: MO
ZIP: 64121
0000926243
S000010032
The National Tax-Free Intermediate Bond Fund
C000027733
Shares
CFNLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000926243
XXXXXXXX
S000010032
C000027733
COMMERCE FUNDS
811-08598
0000926243
5493008VDCPHK1O3IK55
922 Walnut Street, Suite 401
KANSAS CITY
64106-1809
1-800-995-6365
The National Tax-Free Intermediate Bond Fund
S000010032
54930084WLX06EKQAJ19
2020-10-31
2020-10-31
N
460297435.32
995691.21
459301744.11
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
0.00000000
USD
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QET6
795000.00000000
PA
USD
823508.70000000
0.179295792049
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
2.10000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465MZ81
410000.00000000
PA
USD
434046.50000000
0.094501382928
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
2.60000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564DR3
215000.00000000
PA
USD
240935.45000000
0.052456898561
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806RG7
1000000.00000000
PA
USD
1202910.00000000
0.261899723967
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
St Clair County Township High School District No 203 O'Fallon
N/A
SAINT CLAIR CNTY IL HIGH SCH DIST #203 O'FALLON
788618JM9
735000.00000000
PA
USD
841156.05000000
0.183138004761
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546417AT3
1655000.00000000
PA
USD
1904358.85000000
0.414620426423
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GZZ1
235000.00000000
PA
USD
235883.60000000
0.051357000713
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.25000000
N
N
N
N
N
N
Portland Public Schools/MI
N/A
PORTLAND MI PUBLIC SCHS
736627KJ8
1150000.00000000
PA
USD
1352641.50000000
0.294499534858
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KFQ9
870000.00000000
PA
USD
1001987.70000000
0.218154560231
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado School of Mines
549300TQMFMDZTM5HY46
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE
19658QFE2
2500000.00000000
PA
USD
2492400.00000000
0.542649800912
Long
DBT
MUN
US
N
2
2023-02-01
Floating
0.60000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FYC8
885000.00000000
PA
USD
1116312.45000000
0.243045549971
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County School Board
N/A
LAKE CNTY FL SCH BRD COPS
50825JKH8
725000.00000000
PA
USD
804851.50000000
0.175233712983
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WND9
1685000.00000000
PA
USD
2141820.35000000
0.466320970356
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564DS1
330000.00000000
PA
USD
369190.80000000
0.080380883533
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE
56042RYV8
115000.00000000
PA
USD
118215.40000000
0.025738069039
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Millbrook AL
N/A
MILLBROOK AL
600149LV8
1625000.00000000
PA
USD
1955622.50000000
0.425781640300
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa State University of Science & Technology
N/A
IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REVENUE
462575GQ8
2825000.00000000
PA
USD
3150948.50000000
0.686030162177
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
Shikellamy School District
549300ON6LIU6GE57M97
SHIKELLAMY PA SCH DIST
824512RW9
1945000.00000000
PA
USD
2018676.60000000
0.439509892110
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
2.00000000
N
N
N
N
N
N
South Dakota Board of Regents Housing & Auxiliary Facilities System
N/A
SOUTH DAKOTA ST BRD OF RGTS HSG & AUXILIARY FAC SYS REVENUE
837542HZ5
1250000.00000000
PA
USD
1495337.50000000
0.325567564063
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
5463983A4
800000.00000000
PA
USD
924720.00000000
0.201331697921
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University
5493004492FRREYG5M95
GRAND VLY MI ST UNIV REVENUE
386545KX4
1500000.00000000
PA
USD
1695675.00000000
0.369185404093
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Passaic NJ
N/A
PASSAIC CNTY NJ
7027248W8
35000.00000000
PA
USD
35514.85000000
0.007732356877
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.75000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416S3K4
375000.00000000
PA
USD
386696.25000000
0.084192201523
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.70000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775C8A5
765000.00000000
PA
USD
790176.15000000
0.172038569444
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
1.95000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE
677561KA9
1000000.00000000
PA
USD
1143360.00000000
0.248934391097
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Benton AR Municipal Light & Water Works
N/A
BENTON AR PUBLIC UTILITY REVENUE
082766LN4
500000.00000000
PA
USD
523425.00000000
0.113961030349
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.28000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VC28
750000.00000000
PA
USD
842752.50000000
0.183485586720
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Benton AR Municipal Light & Water Works
N/A
BENTON AR PUBLIC UTILITY REVENUE
082766LL8
650000.00000000
PA
USD
674407.50000000
0.146833211205
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.05000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-NORCO CA UNIF SCH DIST
219764MC8
450000.00000000
PA
USD
550179.00000000
0.119785959242
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
City of Countryside IL
N/A
COUNTRYSIDE IL
222367DU5
500000.00000000
PA
USD
530935.00000000
0.115596121026
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.30000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX
283734C25
5000000.00000000
PA
USD
6222600.00000000
1.354795639206
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wilson School District
N/A
WILSON PA SCH DIST
972369QP0
840000.00000000
PA
USD
987310.80000000
0.214959079224
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
Leflore County Public Facility Authority
N/A
LEFLORE CNTY OK PUBLIC FAC AUTH EDU FAC LEASE REVENUE
52464GAV6
1795000.00000000
PA
USD
2161233.85000000
0.470547712416
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Comstock Park Public Schools
N/A
COMSTOCK PARK MI PUBLIC SCHS
205759JR5
730000.00000000
PA
USD
844026.00000000
0.183762855426
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775C8B3
500000.00000000
PA
USD
517815.00000000
0.112739611081
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
2.09000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE WA SPL FAC REVENUE
735397CM1
900000.00000000
PA
USD
953118.00000000
0.207514561445
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.60000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FNU5
1300000.00000000
PA
USD
1358682.00000000
0.295814683358
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
1.95000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806NT3
485000.00000000
PA
USD
560063.45000000
0.121938019435
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washtenaw Community College
N/A
WASHTENAW MI CMNTY CLG
941026MX1
645000.00000000
PA
USD
743923.65000000
0.161968392138
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Du Page & Will Counties Community School District No 204 Indian Prairie
N/A
DU PAGE & WILL CNTYS IL CMNTYSCH DIST #204 INDIAN PRAIRIE
262608SH6
5000000.00000000
PA
USD
5186150.00000000
1.129137885171
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
2.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE
052405FB8
745000.00000000
PA
USD
865555.90000000
0.188450383892
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806RH5
1000000.00000000
PA
USD
1196290.00000000
0.260458405686
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
Kent State University
549300HL3HX54032AG28
KENT OH ST UNIV REVENUES
490728B35
1295000.00000000
PA
USD
1362404.75000000
0.296625207169
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.45000000
N
N
N
N
N
N
Jenison Public Schools
N/A
JENISON MI PUBLIC SCHS
476034RC9
1110000.00000000
PA
USD
1208468.10000000
0.263109843473
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HN40
500000.00000000
PA
USD
584045.00000000
0.127159325539
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FG38
960000.00000000
PA
USD
1168963.20000000
0.254508765749
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FW2
590000.00000000
PA
USD
608526.00000000
0.132489372793
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.54000000
N
N
N
N
N
N
City of Benton AR Municipal Light & Water Works
N/A
BENTON AR PUBLIC UTILITY REVENUE
082766LP9
250000.00000000
PA
USD
260885.00000000
0.056800350389
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
2.40000000
N
N
N
N
N
N
Brandywine Heights Area School District
N/A
BRANDYWINE HEIGHTS PA AREA SCH DIST
105352JE9
1650000.00000000
PA
USD
2006301.00000000
0.436815454269
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Community Consolidated School District No 46 Grayslake
N/A
LAKE CNTY IL CMNTY CONSOL SCHDIST #46 GRAYSLAKE
508606KY5
1000000.00000000
PA
USD
1129900.00000000
0.246003855741
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Cruces NM Joint Utility Revenue
N/A
LAS CRUCES NM JT UTILITY REVENUE
517496HJ7
1000000.00000000
PA
USD
1124410.00000000
0.244808563089
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Wichita Falls TX
549300NTFETNSK7HXG80
WICHITA FALLS TX
967120E69
750000.00000000
PA
USD
866100.00000000
0.188568846320
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136TL5
1255000.00000000
PA
USD
1144647.85000000
0.249214784110
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX
151141SU3
930000.00000000
PA
USD
1121180.10000000
0.244105343464
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LQ3
600000.00000000
PA
USD
687300.00000000
0.149640189442
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA NC UNIV
957897FX4
480000.00000000
PA
USD
509457.60000000
0.110920022955
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACSAUTH REVENUE
56042RYN6
885000.00000000
PA
USD
912567.75000000
0.198685888242
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654BB0
1750000.00000000
PA
USD
1897437.50000000
0.413113497680
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RVE0
1000000.00000000
PA
USD
1228120.00000000
0.267388490409
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MSX0
960000.00000000
PA
USD
1009603.20000000
0.219812620558
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
2.00000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA NC UNIV
957897FU0
330000.00000000
PA
USD
342236.40000000
0.074512323192
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chelan County Public Utility District No 1
5493004E8FN9GU2SU067
CHELAN CNTY WA PUBLIC UTILITYDIST #1
163103UP7
1505000.00000000
PA
USD
1505000.00000000
0.327671300904
Long
DBT
MUN
US
N
2
2032-07-01
Floating
0.12000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LP5
580000.00000000
PA
USD
666309.80000000
0.145070165429
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
207743QQ1
750000.00000000
PA
USD
784695.00000000
0.170845203629
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
3.25000000
N
N
N
N
N
N
Cook County School District No 111 Burbank
N/A
COOK CNTY IL SCH DIST #111 BURBANK
214579MA9
1500000.00000000
PA
USD
1664625.00000000
0.362425142370
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG IL
287299LE9
530000.00000000
PA
USD
569617.50000000
0.124018144347
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.00000000
N
N
N
N
N
N
Miami Valley Career Technology Center
N/A
MIAMI VLY CAREER TECH CENTER OH
593842CL9
2245000.00000000
PA
USD
2600967.20000000
0.566287246533
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLT9
300000.00000000
PA
USD
335709.00000000
0.073091165950
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587ADL9
305000.00000000
PA
USD
305356.85000000
0.066482841381
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
2.50000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FX0
545000.00000000
PA
USD
562903.25000000
0.122556305787
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
2.59000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479EB9
1590000.00000000
PA
USD
1740779.70000000
0.379005680323
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Columbia Borough School District
N/A
COLUMBIA BORO PA SCH DIST
197256NE6
1790000.00000000
PA
USD
1924840.70000000
0.419079771562
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FV4
470000.00000000
PA
USD
487925.80000000
0.106232080817
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
2.47000000
N
N
N
N
N
N
City of Ventnor City NJ
N/A
VENTNOR CITY NJ
922799RH6
690000.00000000
PA
USD
818664.30000000
0.178241060587
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Grays Harbor County Public Utility District No 1
N/A
GRAYS HARBOR CNTY WA PUBLIC UTILITY DIST #1
389532JC7
250000.00000000
PA
USD
267725.00000000
0.058289567464
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
McGregor Independent School District
N/A
MCGREGOR TX INDEP SCH DIST
580730GQ6
1000000.00000000
PA
USD
891760.00000000
0.194155587570
Long
DBT
MUN
US
N
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CNTY PA HOSP AUTH
156273GR9
1000000.00000000
PA
USD
1230920.00000000
0.267998111434
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA IL
7131765G6
1205000.00000000
PA
USD
1347045.40000000
0.293281141923
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DDK9
1000000.00000000
PA
USD
1159570.00000000
0.252463661388
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Hospital & Health Facilities Authority
N/A
WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE
946016JQ6
400000.00000000
PA
USD
501364.00000000
0.109157869838
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brandywine Heights Area School District
N/A
BRANDYWINE HEIGHTS PA AREA SCH DIST
105352JP4
1365000.00000000
PA
USD
1468958.40000000
0.319824259071
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE
646127CE8
785000.00000000
PA
USD
828999.25000000
0.180491204449
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.15000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WRD2
400000.00000000
PA
USD
498896.00000000
0.108620532449
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 63 East Maine
N/A
COOK CNTY IL SCH DIST #63 EAST MAINE
213651MZ2
1460000.00000000
PA
USD
1664677.40000000
0.362436550992
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Hoffman Estates IL
N/A
HOFFMAN ESTATES IL
434452KM9
1200000.00000000
PA
USD
1318284.00000000
0.287019158299
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.20000000
N
N
N
N
N
N
University of Toledo
549300530V11GF5PZA78
UNIV OF TOLEDO OH
915138MR9
700000.00000000
PA
USD
774543.00000000
0.168634891970
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of St Joseph IN
N/A
SAINT JOSEPH CNTY IN ECON DEV REVENUE
790608ER0
1500000.00000000
PA
USD
1796055.00000000
0.391040317837
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ventnor City NJ
N/A
VENTNOR CITY NJ
922799RD5
1470000.00000000
PA
USD
1580073.60000000
0.344016459824
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Westfield High School Building Corp
N/A
WESTFIELD IN HIGH SCH 1995 BLDG CORP
96009AEB8
750000.00000000
PA
USD
897457.50000000
0.195396057495
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Board for Community Colleges & Occupational Educational System
N/A
COLORADO ST BRD FOR CMNTY CLGS & OCCUPATIONAL EDU
196696PZ5
450000.00000000
PA
USD
524659.50000000
0.114229807904
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Will County Community Unit School District No 365 Valley View
N/A
WILL CNTY IL CMNTY UNIT SCH DIST #365 VLY VIEW
969078RS5
4770000.00000000
PA
USD
4711853.70000000
1.025873243553
Long
DBT
MUN
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
762197QK0
950000.00000000
PA
USD
972895.00000000
0.211820445377
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WNF4
980000.00000000
PA
USD
1152754.40000000
0.250979756724
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Wichita Falls TX
549300NTFETNSK7HXG80
WICHITA FALLS TX
967120E51
870000.00000000
PA
USD
1011984.00000000
0.220330972607
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
914692WL8
5000000.00000000
PA
USD
5000000.00000000
1.088608973102
Long
DBT
MUN
US
N
2
2026-06-01
Floating
0.10000000
N
N
N
N
N
N
City of Akron OH
N/A
AKRON OH COPS
010047ET1
885000.00000000
PA
USD
1007563.65000000
0.219368566072
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
207743QT5
1115000.00000000
PA
USD
1168988.30000000
0.254514230566
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.75000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FU5
1300000.00000000
PA
USD
1456013.00000000
0.317005763350
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
Kane County Forest Preserve District
N/A
KANE CNTY IL FOREST PRESERVE DIST
483862NA2
1695000.00000000
PA
USD
1885145.10000000
0.410437174292
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587ADT2
300000.00000000
PA
USD
309312.00000000
0.067343963737
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.05000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RQF2
1000000.00000000
PA
USD
1116410.00000000
0.243066788732
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH ST AGY FACS REVENUE
040849DY4
1095000.00000000
PA
USD
1279770.30000000
0.278633886418
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Akron OH
N/A
AKRON OH COPS
010047EV6
960000.00000000
PA
USD
1086345.60000000
0.236521113610
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FWJ5
750000.00000000
PA
USD
929505.00000000
0.202373496708
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806DJ6
725000.00000000
PA
USD
877351.50000000
0.191018543093
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Winnebago IL
N/A
WINNEBAGO CNTY IL
974450M62
905000.00000000
PA
USD
1185323.75000000
0.258070814056
Long
DBT
MUN
US
N
2
2028-12-30
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564DE2
145000.00000000
PA
USD
156753.70000000
0.034128696877
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL IN LOCAL PUBLIC IMPT BOND BANK
143287GJ3
1810000.00000000
PA
USD
2076848.30000000
0.452175139030
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EM3
600000.00000000
PA
USD
739110.00000000
0.160920355622
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972BYW9
250000.00000000
PA
USD
253502.50000000
0.055193019240
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.80000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON PA SCH DIST
810827XE0
1000000.00000000
PA
USD
1220030.00000000
0.265627121090
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Cruces NM Joint Utility Revenue
N/A
LAS CRUCES NM JT UTILITY REVENUE
517496HG3
500000.00000000
PA
USD
571280.00000000
0.124380106830
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Round Lake IL
N/A
ROUND LAKE IL
779137HZ4
815000.00000000
PA
USD
900045.25000000
0.195959467069
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
709141W43
1895000.00000000
PA
USD
1958709.90000000
0.426453834569
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.38000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LM2
535000.00000000
PA
USD
618358.35000000
0.134630089680
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Iberia Parishwide School District
N/A
IBERIA PARISH LA PARISHWIDE SCH DIST
450812G30
550000.00000000
PA
USD
644352.50000000
0.140289582668
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DSE0
2000000.00000000
PA
USD
2043380.00000000
0.444888360691
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TTD1
775000.00000000
PA
USD
837023.25000000
0.182238204129
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.45000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465MZ73
470000.00000000
PA
USD
497852.20000000
0.108393274439
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
2.55000000
N
N
N
N
N
N
Luxemburg-Casco School District/Brown & Kewaunee Counties WI
N/A
LUXEMBURG-CASCO WI SCH DIST BROWN & KEWAUNEE CNTYS
550670GM9
540000.00000000
PA
USD
620735.40000000
0.135147625272
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y3T2
1000000.00000000
PA
USD
1250550.00000000
0.272271990262
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middletown OH
N/A
MIDDLETOWN OH
597129CZ6
1095000.00000000
PA
USD
1282113.60000000
0.279144073899
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LL4
515000.00000000
PA
USD
597096.15000000
0.130000845339
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
Grand Valley State University
5493004492FRREYG5M95
GRAND VLY MI ST UNIV REVENUE
386545KY2
1375000.00000000
PA
USD
1548181.25000000
0.337072800147
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mahoning County Career & Technical Center Board of Education
N/A
MAHONING CNTY OH CAREER & TECH CENTER BRD EDU CTFS
56005LDE7
500000.00000000
PA
USD
552405.00000000
0.120270607957
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523GS7
495000.00000000
PA
USD
609340.05000000
0.132666609220
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS SALES TAX SPL OBLIG REVENUE
967323AS5
1000000.00000000
PA
USD
1205450.00000000
0.262452737325
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH
3599006Y8
1000000.00000000
PA
USD
1144820.00000000
0.249252264917
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
Mahoning County Career & Technical Center Board of Education
N/A
MAHONING CNTY OH CAREER & TECH CENTER BRD EDU CTFS
56005LDC1
650000.00000000
PA
USD
726069.50000000
0.158081154559
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
YORK PA YOR 11/26 FIXED 5
N/A
City of York PA
986812SG1
1640000.00000000
PA
USD
1710044.40000000
0.372313935648
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224PC7
1500000.00000000
PA
USD
1790325.00000000
0.389792771954
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION AGY NE REVENUE
744434DF5
1750000.00000000
PA
USD
1918700.00000000
0.417742807338
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Leflore County Public Facility Authority
N/A
LEFLORE CNTY OK PUBLIC FAC AUTH EDU FAC LEASE REVENUE
52464GAU8
1350000.00000000
PA
USD
1626156.00000000
0.354049602653
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Winnebago IL
N/A
WINNEBAGO CNTY IL
974450M70
960000.00000000
PA
USD
1265164.80000000
0.275453950746
Long
DBT
MUN
US
N
2
2029-12-30
Fixed
5.00000000
N
N
N
N
N
N
City of Benton AR Municipal Light & Water Works
N/A
BENTON AR PUBLIC UTILITY REVENUE
082766LK0
375000.00000000
PA
USD
386448.75000000
0.084138315378
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
1.95000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HUV5
150000.00000000
PA
USD
189724.50000000
0.041307158623
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NKY4
915000.00000000
PA
USD
1061034.00000000
0.231010226633
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Scott County Unified School District No 466 Scott City
N/A
SCOTT CNTY KS UNIF SCH DIST #466
809510EG1
910000.00000000
PA
USD
1061223.80000000
0.231051550230
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Board of Regents Housing & Auxiliary Facilities System
N/A
SOUTH DAKOTA ST BRD OF RGTS HSG & AUXILIARY FAC SYS REVENUE
837542HW2
2000000.00000000
PA
USD
2432140.00000000
0.529529885568
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Barren County School District Finance Corp
N/A
BARREN CNTY KY SCH DIST FIN CORP
068461RS3
1000000.00000000
PA
USD
1171540.00000000
0.255069791269
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVENUE
04052ADV5
1000000.00000000
PA
USD
1343580.00000000
0.292526648816
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Community Consolidated School District No 73 Hawthorn
N/A
LAKE CNTY IL CMNTY CONSOL SCH DIST #73 HAWTHORN
508759KS5
2450000.00000000
PA
USD
2797508.00000000
0.609078462225
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DJF3
815000.00000000
PA
USD
864674.25000000
0.188258429472
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576GW1
1000000.00000000
PA
USD
1205560.00000000
0.262476686722
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Community Schools
N/A
N W MI CMNTY SCHS
667567BX8
1000000.00000000
PA
USD
1090930.00000000
0.237519237405
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
St Clair County Township High School District No 203 O'Fallon
N/A
SAINT CLAIR CNTY IL HIGH SCH DIST #203 O'FALLON
788618JL1
685000.00000000
PA
USD
765665.60000000
0.166702088511
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kent State University
549300HL3HX54032AG28
KENT OH ST UNIV REVENUES
490728B27
880000.00000000
PA
USD
933574.40000000
0.203259493779
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.32000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG IL
287299LJ8
525000.00000000
PA
USD
660528.75000000
0.143811504848
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
N/A
KATY TX INDEP SCH DIST
486063QN3
300000.00000000
PA
USD
358338.00000000
0.078017992440
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cherokee County Water & Sewer Authority/GA
N/A
CHEROKEE CNTY GA WTR & SWR AUTH
164243HS9
35000.00000000
PA
USD
37840.95000000
0.008238799544
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Las Cruces NM Joint Utility Revenue
N/A
LAS CRUCES NM JT UTILITY REVENUE
517496HF5
845000.00000000
PA
USD
972654.15000000
0.211768007083
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
Iberia Parishwide School District
N/A
IBERIA PARISH LA PARISHWIDE SCH DIST
450812F98
510000.00000000
PA
USD
550743.90000000
0.119908950284
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Portage Redevelopment Authority
N/A
PORTAGE IN REDEV AUTH LEASE RENT REVENUE
73572PAP4
1665000.00000000
PA
USD
1846668.15000000
0.402059903686
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DNF8
540000.00000000
PA
USD
600123.60000000
0.130659987186
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FR3
250000.00000000
PA
USD
260327.50000000
0.056678970489
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.18000000
N
N
N
N
N
N
City of Union City NJ
N/A
UNION CITY NJ
905734NR6
1575000.00000000
PA
USD
1575000.00000000
0.342911826527
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Goodyear Community Facilities Utilities District No 1
N/A
GOODYEAR AZ CMNTY FACS UTILITIES DIST #1
38251NFZ3
880000.00000000
PA
USD
991188.00000000
0.215803230166
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH ST AGY FACS REVENUE
040849DV0
980000.00000000
PA
USD
1165298.40000000
0.253710858916
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana State University
5493004D3AY6L1VGGU46
INDIANA ST UNIV
455114FT0
530000.00000000
PA
USD
531150.10000000
0.115642952984
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.31000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI
943080US8
2000000.00000000
PA
USD
2017880.00000000
0.439336454929
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.00000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576GM3
500000.00000000
PA
USD
600695.00000000
0.130784393419
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Winnebago IL
N/A
WINNEBAGO CNTY IL
974450M39
765000.00000000
PA
USD
927310.05000000
0.201895608255
Long
DBT
MUN
US
N
2
2025-12-30
Fixed
5.00000000
N
N
N
N
N
N
Miami Valley Career Technology Center
N/A
MIAMI VLY CAREER TECH CENTER OH
593842CM7
2170000.00000000
PA
USD
2506740.60000000
0.545772062080
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lawrence KS
5493004LLF0HG6XS2E46
LAWRENCE KS HOSP REVENUE
520134FR3
1500000.00000000
PA
USD
1685565.00000000
0.366984236749
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974CPG9
1485000.00000000
PA
USD
1530634.05000000
0.333252392273
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.59000000
N
N
N
N
N
N
Oldham County School District Finance Corp
N/A
OLDHAM KY SCH DIST FIN CORP
680454YD1
590000.00000000
PA
USD
631477.00000000
0.137486305701
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Geary County Unified School District No 475
N/A
GEARY CNTY KS UNIF SCH DIST #475
368347BV1
700000.00000000
PA
USD
791392.00000000
0.172303286488
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LK6
495000.00000000
PA
USD
574952.40000000
0.125179668349
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
Pima County Regional Transportation Authority
N/A
PIMA CNTY AZ REGL TRANSPRTN EXCISE TAX REVENUE
72178RBH7
1000000.00000000
PA
USD
1119720.00000000
0.243787447872
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224FH7
500000.00000000
PA
USD
583955.00000000
0.127139730577
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FP7
280000.00000000
PA
USD
290850.00000000
0.063324383965
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
2.08000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CNTY MO SPL OBLG
467578HP8
2300000.00000000
PA
USD
2637295.00000000
0.574196600343
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Licking Heights Local School District
N/A
LICKING HEIGHTS OH LOCAL SCH DIST
531677NT5
765000.00000000
PA
USD
972330.30000000
0.211697497879
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FNW1
1000000.00000000
PA
USD
1052760.00000000
0.229208796504
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
2.10000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465MY90
400000.00000000
PA
USD
421900.00000000
0.091856825150
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.15000000
N
N
N
N
N
N
Vinton-Tecumseh School Building Corp
N/A
VINTON-TECUMSEH IN SCH BLDG CORP
927557MS4
625000.00000000
PA
USD
775687.50000000
0.168884074564
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Valley Career Technology Center
N/A
MIAMI VLY CAREER TECH CENTER OH
593842CJ4
725000.00000000
PA
USD
846140.25000000
0.184223173730
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523GQ1
445000.00000000
PA
USD
553838.10000000
0.120582625061
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oldham County School District Finance Corp
N/A
OLDHAM KY SCH DIST FIN CORP
680454YF6
690000.00000000
PA
USD
786537.90000000
0.171246443125
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iberia Parishwide School District
N/A
IBERIA PARISH LA PARISHWIDE SCH DIST
450812G22
530000.00000000
PA
USD
607427.70000000
0.132250248946
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Mount Prospect IL
N/A
MOUNT PROSPECT IL
622826UM5
1000000.00000000
PA
USD
1079100.00000000
0.234943588575
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PGJ8
1440000.00000000
PA
USD
1673496.00000000
0.364356552410
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.08000000
N
N
N
N
N
N
Wilson School District
N/A
WILSON PA SCH DIST
972369QN5
650000.00000000
PA
USD
764367.50000000
0.166419463849
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Owensboro KY
N/A
OWENSBORO KY
690887MD3
1200000.00000000
PA
USD
1334292.00000000
0.290504448787
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FNL0
400000.00000000
PA
USD
488964.00000000
0.106458119584
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH GOVTL LEASE REVENUE
70869HAW5
1250000.00000000
PA
USD
1274450.00000000
0.277475541154
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
2.08000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059E85
4010000.00000000
PA
USD
5017753.10000000
1.092474209895
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Luxemburg-Casco School District/Brown & Kewaunee Counties WI
N/A
LUXEMBURG-CASCO WI SCH DIST BROWN & KEWAUNEE CNTYS
550670GL1
765000.00000000
PA
USD
883582.65000000
0.192375200253
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HAW2
440000.00000000
PA
USD
441416.80000000
0.096106057871
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.50000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FQ5
250000.00000000
PA
USD
260202.50000000
0.056651755264
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.13000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564DF9
470000.00000000
PA
USD
524473.00000000
0.114189202790
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vinton-Tecumseh School Building Corp
N/A
VINTON-TECUMSEH IN SCH BLDG CORP
927557MT2
500000.00000000
PA
USD
616550.00000000
0.134236372473
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Decatur Township Multi-School Building Corp
N/A
DECATUR TWP IN MULTI-SCH BLDGCORP
243360ES9
2315000.00000000
PA
USD
2599143.10000000
0.565890100207
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DDL7
750000.00000000
PA
USD
863955.00000000
0.188101833071
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Union City NJ
N/A
UNION CITY NJ
905734NT2
1830000.00000000
PA
USD
1957349.70000000
0.426157689384
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Middlesex NJ
N/A
MIDDLESEX CNTY NJ COPS
596562JY5
760000.00000000
PA
USD
904149.20000000
0.196852986428
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WLW9
1000000.00000000
PA
USD
1240630.00000000
0.270112190060
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLV4
400000.00000000
PA
USD
466856.00000000
0.101644726149
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219MU3
2000000.00000000
PA
USD
2459760.00000000
0.535543361535
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Oldham County School District Finance Corp
N/A
OLDHAM KY SCH DIST FIN CORP
680454YC3
595000.00000000
PA
USD
610565.20000000
0.132933351076
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIST WASHINGTON CNTY
716090WZ4
1000000.00000000
PA
USD
1169250.00000000
0.254571208360
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Westfield High School Building Corp
N/A
WESTFIELD IN HIGH SCH 1995 BLDG CORP
96009AEA0
1000000.00000000
PA
USD
1197770.00000000
0.260780633942
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Alcorn State University Educational Building Corp/The
N/A
ALCORN MS ST UNIV EDUCTNL BLDG CORP
01407QCC1
1560000.00000000
PA
USD
1716561.60000000
0.373732872128
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mahoning County Career & Technical Center Board of Education
N/A
MAHONING CNTY OH CAREER & TECH CENTER BRD EDU CTFS
56005LDB3
630000.00000000
PA
USD
705442.50000000
0.153590207101
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587ADS4
290000.00000000
PA
USD
292763.70000000
0.063741038163
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
2.70000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
59333AGJ4
685000.00000000
PA
USD
697453.30000000
0.151850784140
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.25000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVENUE
462467SY8
5000000.00000000
PA
USD
5000000.00000000
1.088608973102
Long
DBT
MUN
US
N
2
2047-07-01
Floating
0.10000000
N
N
N
N
N
N
National Park College District
N/A
NATIONAL PARK AR CMNTY CLG DIST
637109BK4
635000.00000000
PA
USD
712069.95000000
0.155033147409
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FINANCIAL AUTH
246579KY1
2100000.00000000
PA
USD
2824437.00000000
0.614941492432
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
914692Z27
1685000.00000000
PA
USD
1807280.45000000
0.393484342956
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EL5
500000.00000000
PA
USD
622885.00000000
0.135615640042
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
DuPage & Cook Counties Community Consolidated School District No 181 Hinsdale
N/A
DU PAGE & COOK CNTYS IL CMNTYCONSOL SCH DIST #181 HINSDALE
262579RG2
2220000.00000000
PA
USD
2603460.60000000
0.566830114056
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
County of Greene MO
N/A
GREENE CNTY MO
39448MAZ2
500000.00000000
PA
USD
533580.00000000
0.116171995173
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587ADU9
310000.00000000
PA
USD
323128.50000000
0.070352116913
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.25000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308
488764WZ0
1000000.00000000
PA
USD
1158920.00000000
0.252322142221
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Public Schools
N/A
KALAMAZOO MI PUBLIC SCHS
483270HM9
2370000.00000000
PA
USD
2797263.60000000
0.609025251018
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE
052405FC6
500000.00000000
PA
USD
578425.00000000
0.125935729053
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WXY9
490000.00000000
PA
USD
608246.80000000
0.132428584868
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.25000000
N
N
N
N
N
N
Shikellamy School District
549300ON6LIU6GE57M97
SHIKELLAMY PA SCH DIST
824512RX7
1610000.00000000
PA
USD
1662582.60000000
0.361980467376
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
City of Wichita Falls TX
549300NTFETNSK7HXG80
WICHITA FALLS TX
967120E44
880000.00000000
PA
USD
1032257.60000000
0.224744977182
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092242G3
335000.00000000
PA
USD
351113.50000000
0.076445061335
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.36000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FN2
310000.00000000
PA
USD
320784.90000000
0.069841864115
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.03000000
N
N
N
N
N
N
Scott County Unified School District No 466 Scott City
N/A
SCOTT CNTY KS UNIF SCH DIST #466
809510EB2
1015000.00000000
PA
USD
1201729.55000000
0.261642714274
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FVK3
1000000.00000000
PA
USD
1216850.00000000
0.264934765784
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H5B4
1000000.00000000
PA
USD
1088310.00000000
0.236948806303
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Las Cruces NM Joint Utility Revenue
N/A
LAS CRUCES NM JT UTILITY REVENUE
517496HK4
500000.00000000
PA
USD
557245.00000000
0.121324381443
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No 308
N/A
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308
488764WY3
1115000.00000000
PA
USD
1256225.90000000
0.273507757396
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX
151141SV1
980000.00000000
PA
USD
1179390.80000000
0.256779081535
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Middlesex NJ
N/A
MIDDLESEX CNTY NJ COPS
596562JW9
500000.00000000
PA
USD
600865.00000000
0.130821406124
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FVP2
915000.00000000
PA
USD
1116757.50000000
0.243142447056
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Jupiter FL
N/A
JUPITER FL
48205NAS0
20000.00000000
PA
USD
20665.80000000
0.004499395063
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.50000000
N
N
N
N
N
N
Iberia Parishwide School District
N/A
IBERIA PARISH LA PARISHWIDE SCH DIST
450812G48
570000.00000000
PA
USD
677507.70000000
0.147508192313
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T3R4
600000.00000000
PA
USD
668682.00000000
0.145586645070
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
El Paso Independent School District Public Facility Corp
N/A
EL PASO TX INDEP SCH DIST PUBLIC FAC CORP LEASE
283771AR4
815000.00000000
PA
USD
930705.55000000
0.202634882609
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado State Board for Community Colleges & Occupational Educational System
N/A
COLORADO ST BRD FOR CMNTY CLGS & OCCUPATIONAL EDU
196696QA9
850000.00000000
PA
USD
984912.00000000
0.214436808183
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FT9
350000.00000000
PA
USD
364605.50000000
0.079382563788
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.39000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VC44
605000.00000000
PA
USD
726502.15000000
0.158175351893
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Laurens County School District No 055
N/A
LAURENS CNTY SC SCH DIST #55 INSTALLMENT PURCHASE REVENUE
519093AP3
1000000.00000000
PA
USD
1165420.00000000
0.253737333886
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
McAllister Academic Village LLC
N/A
MCALLISTER ACADEMIC VLG LLC AZ REVENUE
579173CB9
1000000.00000000
PA
USD
1231880.00000000
0.268207124357
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RLD3
450000.00000000
PA
USD
519286.50000000
0.113059988702
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG IL
287299LF6
550000.00000000
PA
USD
603273.00000000
0.131345680206
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.00000000
N
N
N
N
N
N
Luxemburg-Casco School District/Brown & Kewaunee Counties WI
N/A
LUXEMBURG-CASCO WI SCH DIST BROWN & KEWAUNEE CNTYS
550670GK3
520000.00000000
PA
USD
610911.60000000
0.133008769906
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ventnor City NJ
N/A
VENTNOR CITY NJ
922799RK9
730000.00000000
PA
USD
872036.10000000
0.189861264665
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092242L2
530000.00000000
PA
USD
540303.20000000
0.117635782343
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.73000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PACLG REVENUE
85732MK22
1065000.00000000
PA
USD
1224813.90000000
0.266668680384
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Hospital & Health Facilities Authority
N/A
WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE
946016JV5
500000.00000000
PA
USD
567515.00000000
0.123560384274
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE
679088HK3
2000000.00000000
PA
USD
2312780.00000000
0.503542612162
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RJZ3
450000.00000000
PA
USD
458397.00000000
0.099803017488
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.25000000
N
N
N
N
N
N
Scago Educational Facilities Corp for Colleton School District
N/A
SCAGO SC EDUCTNL FACS CORP FOR COLLETON SCH DIST
80585PBN8
1000000.00000000
PA
USD
1153990.00000000
0.251248773774
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Community College District
N/A
EL PASO CNTY TX CMNTY CLG DIST
283506KZ5
2000000.00000000
PA
USD
2281600.00000000
0.496754046606
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523HK3
380000.00000000
PA
USD
470451.40000000
0.102427523089
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MSY8
885000.00000000
PA
USD
935214.90000000
0.203616666383
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
2.05000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NAP4
1155000.00000000
PA
USD
1403255.70000000
0.305519349315
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465MV93
500000.00000000
PA
USD
535030.00000000
0.116487691775
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.82000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389RJ9
3000000.00000000
PA
USD
3224700.00000000
0.702087471113
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063B4N9
1395000.00000000
PA
USD
1547361.90000000
0.336894409795
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WRE0
500000.00000000
PA
USD
620545.00000000
0.135106171042
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4
158249LP5
630000.00000000
PA
USD
760410.00000000
0.165557829847
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE
480639AV5
515000.00000000
PA
USD
520592.90000000
0.113344420454
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
4.25000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RHR3
205000.00000000
PA
USD
206025.00000000
0.044856132736
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.10000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
880461FX1
300000.00000000
PA
USD
321903.00000000
0.070085298853
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.05000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HMX0
495000.00000000
PA
USD
589139.10000000
0.128268422133
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middletown OH
N/A
MIDDLETOWN OH
597129DB8
1045000.00000000
PA
USD
1341456.05000000
0.292064218610
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kenowa Hills Public Schools
N/A
KENOWA HILLS MI PUBLIC SCHS
489890MT7
1000000.00000000
PA
USD
1191290.00000000
0.259369796713
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CBP2
1000000.00000000
PA
USD
1093940.00000000
0.238174580007
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA NC UNIV
957897FV8
350000.00000000
PA
USD
372939.00000000
0.081196948364
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VC36
825000.00000000
PA
USD
958617.00000000
0.208711813593
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Water Quality Financing Administration Revolving Loan Fund
N/A
MARYLAND ST WTR QUALITY FING ADMIN BAY RESTORATION FUND REVE
57430YBY0
2000000.00000000
PA
USD
2139780.00000000
0.465876741693
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.80000000
N
N
N
N
N
N
St Clair County Township High School District No 203 O'Fallon
N/A
SAINT CLAIR CNTY IL HIGH SCH DIST #203 O'FALLON
788618JK3
845000.00000000
PA
USD
923610.35000000
0.201090102932
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Yuma Municipal Property Corp
N/A
YUMA AZ MUNI PROPERTY CORP EXCISE TAX REVENUE
98851UAL1
1050000.00000000
PA
USD
1212298.50000000
0.263943805035
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092242J7
325000.00000000
PA
USD
344636.50000000
0.075034877271
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
2.58000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DDJ2
1000000.00000000
PA
USD
1168500.00000000
0.254407917014
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AK1
1055000.00000000
PA
USD
1234750.90000000
0.268832181857
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KEB3
620000.00000000
PA
USD
777033.60000000
0.169177149872
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Central Multi-District School Building Corp
N/A
LAKE CENTRAL IN MULTI-DIST SCH BLDG CORP
507686QU0
1000000.00000000
PA
USD
1153560.00000000
0.251155153402
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145GV3
2500000.00000000
PA
USD
2985975.00000000
0.650111835692
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Saginaw Township Community School District
N/A
SAGINAW TWP MI CMNTY SCH DIST
786854LE7
750000.00000000
PA
USD
865657.50000000
0.188472504426
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Middlesex NJ
N/A
MIDDLESEX CNTY NJ COPS
596562JX7
500000.00000000
PA
USD
599495.00000000
0.130523127266
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oldham County School District Finance Corp
N/A
OLDHAM KY SCH DIST FIN CORP
680454YE9
610000.00000000
PA
USD
672891.00000000
0.146503036104
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MSZ5
920000.00000000
PA
USD
974822.80000000
0.212240169453
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
2.10000000
N
N
N
N
N
N
Bryan County School Finance Authority
N/A
BRYAN CNTY OK SCH FIN AUTH EDUCTNL FACS LEASE REVENUE
117510BX4
895000.00000000
PA
USD
1012379.25000000
0.220417027146
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FU6
470000.00000000
PA
USD
487686.10000000
0.106179892903
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.44000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485CX1
330000.00000000
PA
USD
330960.30000000
0.072057270464
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WNC1
1600000.00000000
PA
USD
2045088.00000000
0.445260229517
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA HSG DEV AUTH
83756CLE3
445000.00000000
PA
USD
480684.55000000
0.104655502872
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
Wayne County Hospital & Health Facilities Authority
N/A
WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE
946016JM5
550000.00000000
PA
USD
636476.50000000
0.138574805813
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/29 FIXED 2.15
549300SO05LH6D240016
Maine State Housing Authority
56052FQJ7
840000.00000000
PA
USD
878984.40000000
0.191374061011
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
2.15000000
N
N
N
N
N
N
National Park College District
N/A
NATIONAL PARK AR CMNTY CLG DIST
637109BM0
500000.00000000
PA
USD
553885.00000000
0.120592836213
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Millbrook AL
N/A
MILLBROOK AL
600149LW6
1705000.00000000
PA
USD
2101207.90000000
0.457478754858
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FPA6
1000000.00000000
PA
USD
1129270.00000000
0.245866691011
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PXX1
1000000.00000000
PA
USD
1003200.00000000
0.218418504363
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775C7Z1
530000.00000000
PA
USD
546223.30000000
0.118924717139
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
1.90000000
N
N
N
N
N
N
Greater Clark Building Corp
N/A
GREATER CLARK IN BLDG CORP
39167GDZ1
1000000.00000000
PA
USD
1167940.00000000
0.254285992809
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806NR7
540000.00000000
PA
USD
629829.00000000
0.137127500184
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Higher Education Policy Commission
N/A
WEST VIRGINIA ST HGR EDU POLICY COMMISSION REVENUE
95639RGJ2
2065000.00000000
PA
USD
2536852.50000000
0.552328078987
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/31 FIXED 2.35
549300SO05LH6D240016
Maine State Housing Authority
56052FQL2
905000.00000000
PA
USD
942720.40000000
0.205250777313
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.35000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLW2
780000.00000000
PA
USD
922888.20000000
0.200932875138
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Elyria OH
N/A
ELYRIA OH LIBRARY IMPT REVENUE
290674AQ3
1060000.00000000
PA
USD
1177829.60000000
0.256439174269
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465MW27
1000000.00000000
PA
USD
1074890.00000000
0.234026979819
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.87000000
N
N
N
N
N
N
City of Ventnor City NJ
N/A
VENTNOR CITY NJ
922799RJ2
705000.00000000
PA
USD
848636.70000000
0.184766705304
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Eastern Pulaski Multi-School Building Corp
N/A
ESTRN PULASKI IN MULTI-SCH BLDG CORP
27686TAW0
840000.00000000
PA
USD
911744.40000000
0.198506627003
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Middlesex NJ
N/A
MIDDLESEX CNTY NJ COPS
596562JV1
705000.00000000
PA
USD
831956.40000000
0.181135040454
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
Geary County Unified School District No 475
N/A
GEARY CNTY KS UNIF SCH DIST #475
368347BW9
700000.00000000
PA
USD
790769.00000000
0.172167645810
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RQT2
1000000.00000000
PA
USD
1217790.00000000
0.265139424271
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WRC4
300000.00000000
PA
USD
375966.00000000
0.081855992236
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
39116126.23000000
NS
USD
39116126.23000000
8.516433201401
Long
STIV
RF
US
N
1
N
N
N
Iberia Parishwide School District
N/A
IBERIA PARISH LA PARISHWIDE SCH DIST
450812G55
450000.00000000
PA
USD
531355.50000000
0.115687673041
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Mattawan Consolidated School District/MI
N/A
MATTAWAN MI CONSOL SCH DIST
577056HT4
750000.00000000
PA
USD
905137.50000000
0.197068160878
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TJZ2
500000.00000000
PA
USD
546780.00000000
0.119045922862
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
KYLE TX
501552JN4
1000000.00000000
PA
USD
1141970.00000000
0.248631757802
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775C7Y4
330000.00000000
PA
USD
339144.30000000
0.073839105631
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
1.86000000
N
N
N
N
N
N
Jackson College/MI
N/A
JACKSON CLG MI
46723MBV1
940000.00000000
PA
USD
1033887.20000000
0.225099776619
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS SALES TAX SPL OBLIG REVENUE
967323AQ9
1000000.00000000
PA
USD
1214840.00000000
0.264497144976
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DNJ0
700000.00000000
PA
USD
771897.00000000
0.168058800102
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH
N/A
AKRON OH
010033R42
545000.00000000
PA
USD
642838.40000000
0.139959930099
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenixville Area School District
N/A
PHOENIXVILLE PA AREA SCH DIST
719189ZZ8
1045000.00000000
PA
USD
1072546.20000000
0.233516683477
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
3.00000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
Sutter Health
86944BAD5
4700000.00000000
PA
USD
5191995.25000000
1.130410523491
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.70000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545YB6
2000000.00000000
PA
USD
2221360.00000000
0.483638485698
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Round Lake IL
N/A
ROUND LAKE IL
779137JA7
765000.00000000
PA
USD
866079.45000000
0.188564372138
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DQT6
1000000.00000000
PA
USD
1129250.00000000
0.245862336575
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV
N/A
LAS VEGAS NV
517697BP2
1335000.00000000
PA
USD
1553072.25000000
0.338137677445
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MTA9
935000.00000000
PA
USD
988145.40000000
0.215140789834
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.13000000
N
N
N
N
N
N
City of Ventnor City NJ
N/A
VENTNOR CITY NJ
922799RE3
1530000.00000000
PA
USD
1696479.30000000
0.369360517732
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/30 FIXED 2.25
549300SO05LH6D240016
Maine State Housing Authority
56052FQK4
870000.00000000
PA
USD
908393.10000000
0.197776975952
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
N
Plainfield High School Building Corp
N/A
PLAINFIELD IN HIGH SCH BLDG CORP
726286EK9
1000000.00000000
PA
USD
1124960.00000000
0.244928310076
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
DeKalb Kane & LaSalle Counties Etc Community College District No 523 Kishwaukee
N/A
DEKALB/KANE/LA SALLE CNTYS IL CMNTY CLG DIST #523
240853AW1
400000.00000000
PA
USD
404680.00000000
0.088107655847
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH ST AGY FACS REVENUE
040849DZ1
1000000.00000000
PA
USD
1164210.00000000
0.253473890515
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH GOVTL LEASE REVENUE
70869HAX3
1550000.00000000
PA
USD
1586781.50000000
0.345476915850
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
2.13000000
N
N
N
N
N
N
Wayne County Hospital & Health Facilities Authority
N/A
WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE
946016JP8
520000.00000000
PA
USD
625034.80000000
0.136083698356
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES-BARRE PA FIN AUTH REVENUE
968254BG6
1000000.00000000
PA
USD
1164450.00000000
0.253526143745
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Township High School District No 208 Riverside-Brookfield
N/A
COOK CNTY IL TWP HIGH SCH DIST #208 RIVERSIDE BROOKFIELD
21614TCS7
1090000.00000000
PA
USD
1317417.60000000
0.286830524136
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WRF7
400000.00000000
PA
USD
493736.00000000
0.107497087988
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FS1
300000.00000000
PA
USD
311691.00000000
0.067861923887
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.34000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DNK7
600000.00000000
PA
USD
659196.00000000
0.143521336126
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
St Tammany Parish Wide School District No 12
54930000M1C0CCV4SR31
SAINT TAMMANY LA PARISHWIDE SCH DIST #12
793572P51
980000.00000000
PA
USD
1178459.80000000
0.256576382544
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL IN LOCAL PUBLIC IMPT BOND BANK
143287GK0
1000000.00000000
PA
USD
1144880.00000000
0.249265328225
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894YM4
2755000.00000000
PA
USD
3379172.80000000
0.735719566349
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Borough School District
N/A
COLUMBIA BORO PA SCH DIST
197256ND8
1500000.00000000
PA
USD
1568850.00000000
0.341572837490
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4.00000000
N
N
N
N
N
N
Plum Boro Municipal Authority Sewer Revenue
N/A
PLUM BORO PA MUNI AUTH SWR REVENUE
72919RHK8
1175000.00000000
PA
USD
1339805.50000000
0.291704857902
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DNH4
425000.00000000
PA
USD
470288.00000000
0.102391947348
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA NC UNIV
957897FT3
420000.00000000
PA
USD
423339.00000000
0.092170126812
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RVA8
1000000.00000000
PA
USD
1120680.00000000
0.243996460795
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH
924159BQ8
1000000.00000000
PA
USD
1004790.00000000
0.218764682016
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092242H1
400000.00000000
PA
USD
424856.00000000
0.092500410775
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
2.53000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLU6
400000.00000000
PA
USD
458676.00000000
0.099863761869
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sarpy County Hospital Authority No 1
N/A
SARPY CNTY NE HOSP AUTH #1 HLTH FACS REVENUE
80372PAU0
35000.00000000
PA
USD
35816.90000000
0.007798119745
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
3.00000000
N
N
N
N
N
N
FORT SMITH AR WTR SWR REVENU FTSUTL 10/31 FIXED 5
N/A
City of Fort Smith AR Water & Sewer Revenue
348815PH8
500000.00000000
PA
USD
628535.00000000
0.136845768181
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y3S4
1000000.00000000
PA
USD
1263060.00000000
0.274995689913
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775C7X6
770000.00000000
PA
USD
789904.50000000
0.171979425318
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
1.81000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LN0
555000.00000000
PA
USD
639043.65000000
0.139133730318
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
Salisbury Township School District
N/A
SALISBURY TWP PA SCH DIST
795424PD6
1390000.00000000
PA
USD
1565654.30000000
0.340877063951
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE ST HSG DEV AGY
88045RYC0
545000.00000000
PA
USD
557011.80000000
0.121273608720
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207UX1
1170000.00000000
PA
USD
1304140.50000000
0.283939810097
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.20000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FVN7
750000.00000000
PA
USD
924360.00000000
0.201253318075
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FNV3
835000.00000000
PA
USD
879079.65000000
0.191394799012
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
2.05000000
N
N
N
N
N
N
National Park College District
N/A
NATIONAL PARK AR CMNTY CLG DIST
637109BJ7
645000.00000000
PA
USD
732242.70000000
0.159425194741
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Mahoning County Career & Technical Center Board of Education
N/A
MAHONING CNTY OH CAREER & TECH CENTER BRD EDU CTFS
56005LDD9
665000.00000000
PA
USD
737997.05000000
0.160678042150
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG IL
287299LG4
1140000.00000000
PA
USD
1387779.00000000
0.302149734416
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RVB6
1000000.00000000
PA
USD
1193310.00000000
0.259809594738
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVENUE
04052ADU7
1650000.00000000
PA
USD
2208162.00000000
0.480764993453
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224J83
3000000.00000000
PA
USD
3738780.00000000
0.814013891291
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County School Board
N/A
SEMINOLE CNTY FL SCH BRD COPS
816692LL9
500000.00000000
PA
USD
536635.00000000
0.116837135256
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092242K4
350000.00000000
PA
USD
373432.50000000
0.081304394069
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.63000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WNE7
760000.00000000
PA
USD
898054.00000000
0.195525928546
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pima County Regional Transportation Authority
N/A
PIMA CNTY AZ REGL TRANSPRTN EXCISE TAX REVENUE
72178RBG9
1000000.00000000
PA
USD
1074580.00000000
0.233959486063
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP
011839NR4
1000000.00000000
PA
USD
1236120.00000000
0.269130264766
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Licking Heights Local School District
N/A
LICKING HEIGHTS OH LOCAL SCH DIST
531677NU2
1115000.00000000
PA
USD
1406895.85000000
0.306311889306
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vinton-Tecumseh School Building Corp
N/A
VINTON-TECUMSEH IN SCH BLDG CORP
927557MU9
500000.00000000
PA
USD
612330.00000000
0.133317586500
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES-BARRE PA FIN AUTH REVENUE
968254BM3
2205000.00000000
PA
USD
2458839.60000000
0.535342970396
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Governmental Facilities Authority
N/A
MAINE ST GOVTL FACS AUTH
56041MSP0
2485000.00000000
PA
USD
2925366.85000000
0.636916120505
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EN1
500000.00000000
PA
USD
612190.00000000
0.133287105448
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
2020-11-13
COMMERCE FUNDS
Bill Schuetter
Bill Schuetter
President