0001752724-21-136974.txt : 20210625
0001752724-21-136974.hdr.sgml : 20210625
20210625114034
ACCESSION NUMBER: 0001752724-21-136974
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210625
PERIOD START: 20211031
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: 211046010
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
2021-10-31
2021-04-30
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20680447.91
456150860.15
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
19709860.50000000
0.00000000
0.00000000
0.00000000
USD
N
Grays Harbor County Public Utility District No 1
N/A
GRAYS HARBOR CNTY WA PUBLIC UTILITY DIST #1
389532JC7
250000.00000000
PA
USD
269951.15000000
0.059180234782
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DBT
MUN
US
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2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Middlesex NJ
N/A
MIDDLESEX CNTY NJ COPS
596562JV1
705000.00000000
PA
USD
821734.75000000
0.180145390875
Long
DBT
MUN
US
N
2
2026-06-15
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
1717287.79000000
0.376473649405
Long
DBT
MUN
US
N
2
2026-11-15
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
1155100.60000000
0.253227758820
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest
N/A
WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST
979412BS1
700000.00000000
PA
USD
829515.05000000
0.181851032732
Long
DBT
MUN
US
N
2
2031-12-01
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
1562389.05000000
0.342515861854
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FJL0
1550000.00000000
PA
USD
1881933.59000000
0.412568243186
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest
N/A
WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST
979412BR3
650000.00000000
PA
USD
775218.47000000
0.169947825976
Long
DBT
MUN
US
N
2
2030-12-01
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
479095.44000000
0.105030042000
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
2.46600000
N
N
N
N
N
N
Brandywine Heights Area School District
N/A
BRANDYWINE HEIGHTS PA AREA SCH DIST
105352JP4
1365000.00000000
PA
USD
1448719.14000000
0.317596494178
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WRD2
400000.00000000
PA
USD
498265.64000000
0.109232642866
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FINANCIAL AUTH
246579KY1
2100000.00000000
PA
USD
2907148.86000000
0.637321797232
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Shelbyville Redevelopment Authority
N/A
SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE
82222NBS7
940000.00000000
PA
USD
1031971.95000000
0.226234792073
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
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
1149553.30000000
0.252011647993
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LK6
495000.00000000
PA
USD
581527.88000000
0.127485867243
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
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
1208807.90000000
0.265001780244
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FN2
310000.00000000
PA
USD
319327.84000000
0.070004875118
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.02500000
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
892773.00000000
0.195718802263
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RVA8
1000000.00000000
PA
USD
1112751.80000000
0.243943812718
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FX0
545000.00000000
PA
USD
553129.49000000
0.121260209795
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
2.58900000
N
N
N
N
N
N
Kent State University
549300HL3HX54032AG28
KENT OH ST UNIV REVENUES
490728B27
880000.00000000
PA
USD
917926.68000000
0.201233135831
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.32100000
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
612049.48000000
0.134176986929
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FVP2
915000.00000000
PA
USD
1124918.57000000
0.246611081612
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
National Park College District
N/A
NATIONAL PARK AR CMNTY CLG DIST
637109BM0
500000.00000000
PA
USD
561415.95000000
0.123076814941
Long
DBT
MUN
US
N
2
2036-03-01
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
900571.50000000
0.197428434028
Long
DBT
MUN
US
N
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA NC UNIV
957897FV8
350000.00000000
PA
USD
375079.99000000
0.082227180252
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Shikellamy School District
549300ON6LIU6GE57M97
SHIKELLAMY PA SCH DIST
824512RX7
1610000.00000000
PA
USD
1656183.33000000
0.363077980266
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FT9
350000.00000000
PA
USD
359481.99000000
0.078807697497
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.38600000
N
N
N
N
N
N
Licking Heights Local School District
N/A
LICKING HEIGHTS OH LOCAL SCH DIST
531677NU2
1115000.00000000
PA
USD
1392191.45000000
0.305204170730
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX
151141SU3
930000.00000000
PA
USD
1106701.40000000
0.242617409432
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045R2F5
1000000.00000000
PA
USD
1121021.80000000
0.245756809409
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG IL
287299LF6
550000.00000000
PA
USD
596640.99000000
0.130799049639
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.00000000
N
N
N
N
N
N
Columbia Borough School District
N/A
COLUMBIA BORO PA SCH DIST
197256NE6
1790000.00000000
PA
USD
1899259.99000000
0.416366635672
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RVE0
1000000.00000000
PA
USD
1231140.40000000
0.269897638600
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NMY2
225000.00000000
PA
USD
278357.09000000
0.061023033017
Long
DBT
MUN
US
N
2
2028-05-01
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
352640.25000000
0.077307812131
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564DR3
215000.00000000
PA
USD
249730.86000000
0.054747427181
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FWJ5
750000.00000000
PA
USD
931563.30000000
0.204222633646
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Jenison Public Schools
N/A
JENISON MI PUBLIC SCHS
476034RC9
1110000.00000000
PA
USD
1191262.32000000
0.261155337865
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
DuPage County School District No 62 Gower
N/A
DU PAGE CNTY IL SCH DIST #62 GOWER
263201DQ5
500000.00000000
PA
USD
622457.05000000
0.136458593938
Long
DBT
MUN
US
N
2
2030-12-30
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
891819.54000000
0.195509779310
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LP5
580000.00000000
PA
USD
674056.98000000
0.147770625660
Long
DBT
MUN
US
N
2
2038-12-15
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
1242446.62000000
0.272376252801
Long
DBT
MUN
US
N
2
2024-02-01
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
947345.31000000
0.207682456126
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.35000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DJF3
815000.00000000
PA
USD
879363.24000000
0.192779037994
Long
DBT
MUN
US
N
2
2028-02-01
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
1280261.13000000
0.280666165921
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
2.08200000
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
911888.93000000
0.199909505749
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
2.25000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PACLG REVENUE
85732MK22
1065000.00000000
PA
USD
1231719.15000000
0.270024515484
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WRE0
500000.00000000
PA
USD
622895.75000000
0.136554768261
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
880461FX1
255000.00000000
PA
USD
272372.23000000
0.059710997784
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.05000000
N
N
N
N
N
N
Iberia Parishwide School District
N/A
IBERIA PARISH LA PARISHWIDE SCH DIST
450812G55
450000.00000000
PA
USD
532543.37000000
0.116747202849
Long
DBT
MUN
US
N
2
2028-03-01
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
517496HG3
500000.00000000
PA
USD
570475.20000000
0.125062835530
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
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
385191.64000000
0.084443913987
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
1.95000000
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
629429.29000000
0.137987088261
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Middlesex NJ
N/A
MIDDLESEX CNTY NJ COPS
596562JW9
500000.00000000
PA
USD
594507.70000000
0.130331377607
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVENUE
462467SY8
5000000.00000000
PA
USD
5000000.00000000
1.096128591833
Long
DBT
MUN
US
N
2
2047-07-01
Floating
0.04000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WXY9
490000.00000000
PA
USD
601897.82000000
0.131951481972
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.25000000
N
N
N
N
N
N
Shelbyville Redevelopment Authority
N/A
SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE
82222NBQ1
885000.00000000
PA
USD
984415.06000000
0.215809098699
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.00000000
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
946016JM5
550000.00000000
PA
USD
627171.99000000
0.137492230047
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
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
609324.05000000
0.133579502579
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LQ3
600000.00000000
PA
USD
695955.66000000
0.152571379514
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564DE2
145000.00000000
PA
USD
155360.70000000
0.034059061063
Long
DBT
MUN
US
N
2
2023-01-01
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
1265742.90000000
0.277483396520
Long
DBT
MUN
US
N
2
2028-07-01
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
1132243.40000000
0.248216872731
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC MI CMNTY SCHS
385244LZ9
500000.00000000
PA
USD
526421.70000000
0.115405175346
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HN40
500000.00000000
PA
USD
577785.75000000
0.126665496105
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471ATW2
700000.00000000
PA
USD
836281.11000000
0.183334327096
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MSX0
825000.00000000
PA
USD
863590.53000000
0.189321254313
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
2.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FW2
590000.00000000
PA
USD
600586.67000000
0.131664044172
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.53900000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WNF4
980000.00000000
PA
USD
1159288.26000000
0.254145801592
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471ATS1
700000.00000000
PA
USD
854496.44000000
0.187327595900
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLU6
400000.00000000
PA
USD
463356.60000000
0.101579683494
Long
DBT
MUN
US
N
2
2025-06-15
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
489097.88000000
0.107222834094
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CNTY PA HOSP AUTH
156273GR9
1000000.00000000
PA
USD
1220092.40000000
0.267475632863
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Shikellamy School District
549300ON6LIU6GE57M97
SHIKELLAMY PA SCH DIST
824512RW9
1945000.00000000
PA
USD
2009901.54000000
0.440622108952
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
2.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564DS1
330000.00000000
PA
USD
383267.48000000
0.084022088629
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH GOVTL LEASE REVENUE
70869HAX3
1550000.00000000
PA
USD
1586267.68000000
0.347750671669
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
2.13200000
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
774937.43000000
0.169886214781
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
1.95000000
N
N
N
N
N
N
Wilkes-Barre Finance Authority
N/A
WILKES-BARRE PA FIN AUTH REVENUE
968254BG6
1000000.00000000
PA
USD
1151439.60000000
0.252425173465
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Winnebago IL
N/A
WINNEBAGO CNTY IL
974450M62
905000.00000000
PA
USD
1153674.18000000
0.252915050871
Long
DBT
MUN
US
N
2
2028-12-30
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T3R4
600000.00000000
PA
USD
686736.60000000
0.150550324463
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE
677561KA9
1000000.00000000
PA
USD
1125743.30000000
0.246791883639
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
67756DWX0
5000000.00000000
PA
USD
5000000.00000000
1.096128591833
Long
DBT
MUN
US
N
2
2039-01-01
Floating
0.05000000
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
506824.20000000
0.111108899330
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
2.09000000
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
1419688.46000000
0.311232222500
Long
DBT
MUN
US
N
2
2027-03-01
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
1110306.70000000
0.243407783914
Long
DBT
MUN
US
N
2
2023-11-01
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
795995.90000000
0.174502772994
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado School of Mines
549300TQMFMDZTM5HY46
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE
19658QFE2
2460000.00000000
PA
USD
2454689.11000000
0.538130983506
Long
DBT
MUN
US
N
2
2023-02-01
Floating
0.57700000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FNU5
1300000.00000000
PA
USD
1357730.53000000
0.297649450787
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
1.95000000
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
787260.08000000
0.172587656579
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
3.25000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806H37
1000000.00000000
PA
USD
1245066.60000000
0.272950619799
Long
DBT
MUN
US
N
2
2035-08-15
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
5155418.00000000
1.130200214530
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
2.00000000
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
1164411.89000000
0.255269033060
Long
DBT
MUN
US
N
2
2031-11-01
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
545501.81000000
0.119588026167
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LL4
515000.00000000
PA
USD
602775.93000000
0.132143986268
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FVK3
1000000.00000000
PA
USD
1212073.50000000
0.265717683750
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
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
1099931.90000000
0.241133360932
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middletown OH
N/A
MIDDLETOWN OH
597129DB8
1045000.00000000
PA
USD
1319331.41000000
0.289231376121
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE
679088HK3
2000000.00000000
PA
USD
2318640.40000000
0.508305607324
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVENUE
04052ADV5
1000000.00000000
PA
USD
1346574.50000000
0.295203762096
Long
DBT
MUN
US
N
2
2031-05-01
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
1159089.30000000
0.254102184443
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Countryside IL
N/A
COUNTRYSIDE IL
222367DU5
500000.00000000
PA
USD
535737.15000000
0.117447361564
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.30000000
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
2602167.67000000
0.570462076766
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H5B4
1000000.00000000
PA
USD
1106820.60000000
0.242643541138
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LN0
555000.00000000
PA
USD
646087.99000000
0.141639103735
Long
DBT
MUN
US
N
2
2037-12-15
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
56005LDC1
650000.00000000
PA
USD
716341.80000000
0.157040545701
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
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
953394.54000000
0.209008602918
Long
DBT
MUN
US
N
2
2021-06-01
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
597034.60000000
0.130885339074
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greene MO
N/A
GREENE CNTY MO
39448MAZ2
500000.00000000
PA
USD
522285.05000000
0.114498315278
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HMX0
495000.00000000
PA
USD
585437.00000000
0.128342846883
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
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
1150054.00000000
0.252121414310
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
Hamburg Area School District
N/A
HAMBURG PA AREA SCH DIST
406660QE3
1000000.00000000
PA
USD
1088082.50000000
0.238535667704
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WRF7
400000.00000000
PA
USD
498339.00000000
0.109248725265
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564DF9
470000.00000000
PA
USD
523515.14000000
0.114767982642
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Shelbyville Redevelopment Authority
N/A
SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE
82222NBT5
485000.00000000
PA
USD
572631.59000000
0.125535571677
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
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
2853915.33000000
0.625651638377
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647JN2
5000000.00000000
PA
USD
5000000.00000000
1.096128591833
Long
DBT
MUN
US
N
2
2040-10-01
Floating
0.06000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
914692Z27
1685000.00000000
PA
USD
1804688.25000000
0.395634078034
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Cloverleaf Local School District
N/A
CLOVERLEAF OH LOCAL SCH DIST COPS
18925PGE2
650000.00000000
PA
USD
646432.35000000
0.141714596304
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
2.50000000
N
N
N
N
N
N
University of Toledo
549300530V11GF5PZA78
UNIV OF TOLEDO OH
915138MR9
700000.00000000
PA
USD
794219.51000000
0.174113342620
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465MZ73
470000.00000000
PA
USD
498538.49000000
0.109292458603
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
2.55000000
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
754059.78000000
0.165309296961
Long
DBT
MUN
US
N
2
2029-07-01
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
809510EB2
1015000.00000000
PA
USD
1214028.10000000
0.266146182339
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MTA9
805000.00000000
PA
USD
843578.18000000
0.184934032509
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.12500000
N
N
N
N
N
N
City of Ventnor City NJ
N/A
VENTNOR CITY NJ
922799RK9
730000.00000000
PA
USD
863513.42000000
0.189304349818
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
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
606811.30000000
0.133028643155
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
PEORIA IL
7131765G6
1205000.00000000
PA
USD
1345255.98000000
0.294914708602
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wilson School District
N/A
WILSON PA SCH DIST
972369QP0
840000.00000000
PA
USD
981191.90000000
0.215102499133
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Jupiter FL
N/A
JUPITER FL
48205NAS0
20000.00000000
PA
USD
20163.76000000
0.004420414770
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
450812G30
550000.00000000
PA
USD
635562.62000000
0.139331671936
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
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
789028.86000000
0.172975418645
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
1.81000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG IL
287299LJ8
525000.00000000
PA
USD
649949.74000000
0.142485698653
Long
DBT
MUN
US
N
2
2028-01-01
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
519747.39000000
0.113941994941
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson College/MI
N/A
JACKSON CLG MI
46723MBV1
940000.00000000
PA
USD
1026461.58000000
0.225026777251
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
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
728543.74000000
0.159715524763
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WNC1
1600000.00000000
PA
USD
2038013.12000000
0.446784890272
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WNE7
760000.00000000
PA
USD
901869.81000000
0.197713056970
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH
83756CLE3
30000.00000000
PA
USD
31900.06000000
0.006993313569
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465MW27
1000000.00000000
PA
USD
1068789.60000000
0.234306167842
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
2.86600000
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
903957.94000000
0.198170828769
Long
DBT
MUN
US
N
2
2028-07-15
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
1361064.13000000
0.298380261642
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FVN7
750000.00000000
PA
USD
925795.88000000
0.202958266853
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Middlesex NJ
N/A
MIDDLESEX CNTY NJ COPS
596562JX7
500000.00000000
PA
USD
591667.00000000
0.129708623108
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
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
830613.60000000
0.182091863145
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HUV5
150000.00000000
PA
USD
190816.13000000
0.041831803175
Long
DBT
MUN
US
N
2
2030-10-01
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
56005LDE7
500000.00000000
PA
USD
545551.75000000
0.119598974299
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
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
886320.51000000
0.194304250507
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Wichita Falls TX
549300NTFETNSK7HXG80
WICHITA FALLS TX
967120E44
880000.00000000
PA
USD
1043042.79000000
0.228661804925
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Shelbyville Redevelopment Authority
N/A
SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE
82222NBR9
910000.00000000
PA
USD
1004128.67000000
0.220130829013
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC MI CMNTY SCHS
385244MA3
1875000.00000000
PA
USD
1976475.75000000
0.433294316128
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
KYLE TX
501552JN4
1000000.00000000
PA
USD
1131869.90000000
0.248134991925
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447P6L0
1215000.00000000
PA
USD
1388928.83000000
0.304488920517
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545YB6
2000000.00000000
PA
USD
2222808.20000000
0.487296724436
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
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
554103.36000000
0.121473707145
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County Forest Preserve District
N/A
KANE CNTY IL FOREST PRESERVE DIST
483862NA2
1695000.00000000
PA
USD
1871641.71000000
0.410311998399
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FU6
470000.00000000
PA
USD
481392.47000000
0.105533610052
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.43600000
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
1606983.44000000
0.352292099037
Long
DBT
MUN
US
N
2
2028-12-01
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
794111.22000000
0.174089602667
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092242G3
335000.00000000
PA
USD
352370.55000000
0.077248686955
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.35500000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FNV3
835000.00000000
PA
USD
880906.88000000
0.193117443582
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
2.05000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FS1
300000.00000000
PA
USD
309326.52000000
0.067812328556
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.33600000
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
494369.68000000
0.108378548236
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
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
4742757.58000000
1.039734437514
Long
DBT
MUN
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
Placentia-Yorba Linda Unified School District
N/A
PLACENTIA-YORBA LINDA CA UNIF SCH DIST
725894MM8
1345000.00000000
PA
USD
1514240.27000000
0.331960410970
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
Village of Round Lake IL
N/A
ROUND LAKE IL
779137HZ4
815000.00000000
PA
USD
890434.69000000
0.195206184573
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
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
997553.04000000
0.218689281802
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MSZ5
795000.00000000
PA
USD
835245.21000000
0.183107231174
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
2.10000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DNF8
540000.00000000
PA
USD
601835.02000000
0.131937714597
Long
DBT
MUN
US
N
2
2025-02-01
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
517745.45000000
0.113503118207
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.28000000
N
N
N
N
N
N
City of Akron OH
N/A
AKRON OH
010033R42
545000.00000000
PA
USD
629894.81000000
0.138089142217
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NMZ9
225000.00000000
PA
USD
282165.53000000
0.061857941012
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Middlesex NJ
N/A
MIDDLESEX CNTY NJ COPS
596562JY5
760000.00000000
PA
USD
893643.64000000
0.195909668942
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
DuPage County School District No 62 Gower
N/A
DU PAGE CNTY IL SCH DIST #62 GOWER
263201DX0
1365000.00000000
PA
USD
1518546.67000000
0.332904484604
Long
DBT
MUN
US
N
2
2038-12-30
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FPA6
1000000.00000000
PA
USD
1116655.80000000
0.244799669923
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-NORCO CA UNIF SCH DIST
219764MC8
450000.00000000
PA
USD
551660.54000000
0.120938178176
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587ADS4
290000.00000000
PA
USD
290411.22000000
0.063665608326
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
2.70000000
N
N
N
N
N
N
Stark Knox Marshall Henry & Peoria Counties Community Unit School Dist No 100
N/A
STARK KNOX & MARSHALL CNTYS IL CMNTY UNIT SCH DIST #100
855354DU7
860000.00000000
PA
USD
1017373.98000000
0.223034541613
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806H29
1000000.00000000
PA
USD
1250554.10000000
0.274153620928
Long
DBT
MUN
US
N
2
2034-08-15
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
2548826.82000000
0.558768390606
Long
DBT
MUN
US
N
2
2030-07-01
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
672331.21000000
0.147392292492
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.05000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP
011839NR4
1000000.00000000
PA
USD
1233245.10000000
0.270359042969
Long
DBT
MUN
US
N
2
2029-12-01
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
996410.27000000
0.218438757228
Long
DBT
MUN
US
N
2
2032-07-15
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
1326670.53000000
0.290840299975
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059E85
4010000.00000000
PA
USD
5020146.67000000
1.100545260037
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DNK7
600000.00000000
PA
USD
663893.76000000
0.145542586455
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLW2
780000.00000000
PA
USD
934191.73000000
0.204798853101
Long
DBT
MUN
US
N
2
2027-06-15
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
1157428.32000000
0.253738054910
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ventnor City NJ
N/A
VENTNOR CITY NJ
922799RJ2
705000.00000000
PA
USD
840169.72000000
0.184186810417
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Clark Building Corp
N/A
GREATER CLARK IN BLDG CORP
39167GDZ1
1000000.00000000
PA
USD
1180021.30000000
0.258691017180
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
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
638506.95000000
0.139977144795
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
709141W43
1895000.00000000
PA
USD
1910849.97000000
0.418907457364
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.37500000
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
557021.70000000
0.122113482328
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NND7
325000.00000000
PA
USD
382486.88000000
0.083850961033
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806NT3
485000.00000000
PA
USD
562052.48000000
0.123216358687
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ventnor City NJ
N/A
VENTNOR CITY NJ
922799RH6
690000.00000000
PA
USD
807871.53000000
0.177106216512
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Mount Prospect IL
N/A
MOUNT PROSPECT IL
622826UM5
1000000.00000000
PA
USD
1090248.70000000
0.239010554455
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363Q2
1500000.00000000
PA
USD
1775152.80000000
0.389159147790
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sutter Health
549300MJCC12LU768G81
Sutter Health
86944BAD5
4700000.00000000
PA
USD
5176761.28000000
1.134879210421
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.69500000
N
N
N
N
N
N
Portland Public Schools/MI
N/A
PORTLAND MI PUBLIC SCHS
736627KJ8
1150000.00000000
PA
USD
1338446.71000000
0.293421941495
Long
DBT
MUN
US
N
2
2027-05-01
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
1254430.40000000
0.275003405581
Long
DBT
MUN
US
N
2
2029-07-01
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
1198979.90000000
0.262847229884
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
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
1191931.61000000
0.261302063446
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
City of Akron OH
N/A
AKRON OH COPS
010047ET1
885000.00000000
PA
USD
996371.41000000
0.218430238117
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Westchester IL
N/A
WESTCHESTER IL
957399EU8
1000000.00000000
PA
USD
1171020.30000000
0.256717766489
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
National Park College District
N/A
NATIONAL PARK AR CMNTY CLG DIST
637109BK4
635000.00000000
PA
USD
724293.57000000
0.158783778191
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
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
36973.29000000
0.008105496060
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FQ5
250000.00000000
PA
USD
257761.43000000
0.056507934658
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.12500000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TCY5
500000.00000000
PA
USD
568499.30000000
0.124629667433
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
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
618819.85000000
0.135661226155
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE
646127CE8
700000.00000000
PA
USD
736866.13000000
0.161540006689
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.15000000
N
N
N
N
N
N
County of Winnebago IL
N/A
WINNEBAGO CNTY IL
974450M39
765000.00000000
PA
USD
914433.19000000
0.200467272976
Long
DBT
MUN
US
N
2
2025-12-30
Fixed
5.00000000
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
945807.64000000
0.207345359315
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Hoffman Estates IL
N/A
HOFFMAN ESTATES IL
434452KM9
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.20000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DNH4
425000.00000000
PA
USD
471633.47000000
0.103394186266
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC MI CMNTY SCHS
385244LY2
1475000.00000000
PA
USD
1557576.84000000
0.341460901660
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.00000000
N
N
N
N
N
N
Brandywine Heights Area School District
N/A
BRANDYWINE HEIGHTS PA AREA SCH DIST
105352JE9
1650000.00000000
PA
USD
1968841.55000000
0.431620703149
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063B4N9
1395000.00000000
PA
USD
1521540.17000000
0.333560736792
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Round Lake IL
N/A
ROUND LAKE IL
779137JA7
765000.00000000
PA
USD
858665.76000000
0.188241618072
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
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
1162218.06000000
0.254788089102
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Union City NJ
N/A
UNION CITY NJ
905734NT2
1830000.00000000
PA
USD
1933961.20000000
0.423974033363
Long
DBT
MUN
US
N
2
2022-11-01
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
115778.22000000
0.025381563450
Long
DBT
MUN
US
N
2
2024-07-01
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
1183101.40000000
0.259366254315
Long
DBT
MUN
US
N
2
2025-10-01
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
1783795.88000000
0.391053933212
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806DJ6
725000.00000000
PA
USD
860159.29000000
0.188569038260
Long
DBT
MUN
US
N
2
2025-08-15
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
538575.98000000
0.118069706110
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
1.90000000
N
N
N
N
N
N
Columbia Borough School District
N/A
COLUMBIA BORO PA SCH DIST
197256ND8
1500000.00000000
PA
USD
1542872.85000000
0.338237408889
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Ventnor City NJ
N/A
VENTNOR CITY NJ
922799RD5
1470000.00000000
PA
USD
1560441.02000000
0.342088803578
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Iberia Parishwide School District
N/A
IBERIA PARISH LA PARISHWIDE SCH DIST
450812G22
530000.00000000
PA
USD
598018.72000000
0.131101083488
Long
DBT
MUN
US
N
2
2025-03-01
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
888405.75000000
0.194761388744
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
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
1675937.55000000
0.367408613336
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest
N/A
WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST
979412BT9
700000.00000000
PA
USD
826492.52000000
0.181188416421
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DNJ0
700000.00000000
PA
USD
775471.97000000
0.170003399696
Long
DBT
MUN
US
N
2
2028-02-01
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
1182654.90000000
0.259268370032
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
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
716529.94000000
0.157081790827
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS SALES TAX SPL OBLIG REVENUE
967323AQ9
1000000.00000000
PA
USD
1252849.50000000
0.274656831642
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
National Park College District
N/A
NATIONAL PARK AR CMNTY CLG DIST
637109BJ7
645000.00000000
PA
USD
739566.68000000
0.162132036703
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DDJ2
1000000.00000000
PA
USD
1160500.20000000
0.254411490009
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DQT6
1000000.00000000
PA
USD
1129803.60000000
0.247682005823
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FNW1
1000000.00000000
PA
USD
1064024.60000000
0.233261557294
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
2.10000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CNTY MO SPL OBLG
467578HP8
2300000.00000000
PA
USD
2671998.55000000
0.585770801598
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RHR3
130000.00000000
PA
USD
130654.86000000
0.028642905541
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.10000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WQE3
500000.00000000
PA
USD
608926.90000000
0.133492437085
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092242L2
530000.00000000
PA
USD
551148.70000000
0.120825969684
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.73300000
N
N
N
N
N
N
Vinton-Tecumseh School Building Corp
N/A
VINTON-TECUMSEH IN SCH BLDG CORP
927557MS4
625000.00000000
PA
USD
776028.38000000
0.170125379078
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CBP2
1000000.00000000
PA
USD
1079227.40000000
0.236594402046
Long
DBT
MUN
US
N
2
2024-01-15
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
2494158.60000000
0.546783710805
Long
DBT
MUN
US
N
2
2030-04-01
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
781035.01000000
0.171222961136
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
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
882942.06000000
0.193563607379
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
2.15000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219MU3
2000000.00000000
PA
USD
2418318.00000000
0.530157500789
Long
DBT
MUN
US
N
2
2026-02-15
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
2482480.95000000
0.544223669595
Long
DBT
MUN
US
N
2
2029-11-01
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
1272029.75000000
0.278861635727
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
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
2551837.93000000
0.559428503359
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
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
257977.90000000
0.056555390450
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
2.40000000
N
N
N
N
N
N
Comstock Park Public Schools
N/A
COMSTOCK PARK MI PUBLIC SCHS
205759JR5
730000.00000000
PA
USD
832381.99000000
0.182479539713
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County Communication Center Authority
N/A
ADAMS CNTY CO COMMUNICATIONS CENTER AUTH COPS
005602AL1
550000.00000000
PA
USD
648935.43000000
0.142263335815
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC MI CMNTY SCHS
385244LX4
500000.00000000
PA
USD
526659.35000000
0.115457274338
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WRC4
300000.00000000
PA
USD
373760.16000000
0.081937839572
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wilson School District
N/A
WILSON PA SCH DIST
972369QN5
650000.00000000
PA
USD
753135.11000000
0.165106585516
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092242K4
350000.00000000
PA
USD
366505.65000000
0.080347464406
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.63300000
N
N
N
N
N
N
Lake County School Board
N/A
LAKE CNTY FL SCH BRD COPS
50825JKH8
725000.00000000
PA
USD
792684.55000000
0.173776839911
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bryan TX Electric System Revenue
N/A
BRYAN TX ELEC SYS REVENUE
117569HM8
960000.00000000
PA
USD
1106342.78000000
0.242538790705
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TTD1
775000.00000000
PA
USD
820621.93000000
0.179901432111
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.45000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NNC9
325000.00000000
PA
USD
384095.17000000
0.084203539564
Long
DBT
MUN
US
N
2
2032-05-01
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
196696PZ5
450000.00000000
PA
USD
520228.94000000
0.114047563086
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Plainfield High School Building Corp
N/A
PLAINFIELD IN HIGH SCH BLDG CORP
726286EK9
1000000.00000000
PA
USD
1109523.00000000
0.243235976719
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest
N/A
WOODFORD LASALLE LIVINGSTON ETC CNTYS IL CMNTY UNIT SCH DIST
979412BU6
725000.00000000
PA
USD
853021.59000000
0.187004270850
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NNB1
450000.00000000
PA
USD
576582.80000000
0.126401778527
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON PA SCH DIST
810827XE0
1000000.00000000
PA
USD
1220880.00000000
0.267648295039
Long
DBT
MUN
US
N
2
2032-12-01
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
856616.50000000
0.187792367577
Long
DBT
MUN
US
N
2
2034-12-01
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
624132.45000000
0.136825884707
Long
DBT
MUN
US
N
2
2030-07-01
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
52464GAV6
1795000.00000000
PA
USD
2136043.18000000
0.468275600597
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974CPG9
1485000.00000000
PA
USD
1500776.34000000
0.329008771244
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.58600000
N
N
N
N
N
N
Martinsville Redevelopment Authority
N/A
MARTINSVILLE IN REDEV AUTH LEASE RENT REVENUE
57369KAX8
565000.00000000
PA
USD
628741.83000000
0.137836379348
Long
DBT
MUN
US
N
2
2033-08-01
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
2639671.90000000
0.578683968530
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Westfield High School Building Corp
N/A
WESTFIELD IN HIGH SCH 1995 BLDG CORP
96009AEA0
1000000.00000000
PA
USD
1189851.40000000
0.260846027914
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
5463983A4
800000.00000000
PA
USD
921791.36000000
0.202080373080
Long
DBT
MUN
US
N
2
2030-05-15
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
618653.45000000
0.135624746996
Long
DBT
MUN
US
N
2
2031-07-15
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
862322.85000000
0.189043346255
Long
DBT
MUN
US
N
2
2029-05-01
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
528053.65000000
0.115762940757
Long
DBT
MUN
US
N
2
2024-07-01
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
1094483.01000000
0.239938824107
Long
DBT
MUN
US
N
2
2031-11-01
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
617341.80000000
0.135337199582
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Public Schools
N/A
KALAMAZOO MI PUBLIC SCHS
483270HM9
2370000.00000000
PA
USD
2803942.73000000
0.614696359243
Long
DBT
MUN
US
N
2
2031-05-01
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
1052297.90000000
0.230690763063
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806RH5
1000000.00000000
PA
USD
1183125.50000000
0.259371537655
Long
DBT
MUN
US
N
2
2031-08-15
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
488764WZ0
1000000.00000000
PA
USD
1150882.00000000
0.252302933205
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465MZ81
410000.00000000
PA
USD
434627.31000000
0.095281484256
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
2.60000000
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
2290471.00000000
0.502130150373
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KEB3
620000.00000000
PA
USD
776017.36000000
0.170122963211
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Governmental Facilities Authority
N/A
MAINE ST GOVTL FACS AUTH
56041MSP0
2485000.00000000
PA
USD
2952455.34000000
0.647254142857
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Miami Valley Career Technology Center
N/A
MIAMI VLY CAREER TECH CENTER OH
593842CM7
2170000.00000000
PA
USD
2545288.05000000
0.557992601211
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
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
1897660.63000000
0.416016014828
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.00000000
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
750956.09000000
0.164628888292
Long
DBT
MUN
US
N
2
2028-06-01
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
564816.95000000
0.123822401609
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
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
252032.10000000
0.055251918173
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.80000000
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
622949.94000000
0.136566648103
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224PC7
1500000.00000000
PA
USD
1803561.15000000
0.395386988727
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY
N/A
OWENSBORO KY
690887MD3
1200000.00000000
PA
USD
1312002.60000000
0.287624712484
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
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
1172891.69000000
0.257128023306
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.75000000
N
N
N
N
N
N
Round Rock Transportation & Economic Development Corp
N/A
ROUND ROCK TX TRANSPRTN & ECON DEV CORP SALES TAX REVENUE
77924PAU9
910000.00000000
PA
USD
915961.14000000
0.200802238912
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
1.25000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AK1
1055000.00000000
PA
USD
1244047.45000000
0.272727195908
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
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
767506.40000000
0.168257141891
Long
DBT
MUN
US
N
2
2024-12-01
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
788618JM9
735000.00000000
PA
USD
843438.23000000
0.184903351869
Long
DBT
MUN
US
N
2
2025-12-01
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
788618JK3
845000.00000000
PA
USD
921159.85000000
0.201941929846
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV
N/A
LAS VEGAS NV
517697BP2
1335000.00000000
PA
USD
1560158.70000000
0.342026911773
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Westchester IL
N/A
WESTCHESTER IL
957399EW4
1825000.00000000
PA
USD
2116431.51000000
0.463976218153
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
946016JP8
520000.00000000
PA
USD
618114.07000000
0.135506501028
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Elyria OH
N/A
ELYRIA OH LIBRARY IMPT REVENUE
290674AQ3
1060000.00000000
PA
USD
1203929.77000000
0.263932368691
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FR3
250000.00000000
PA
USD
257193.48000000
0.056383425412
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.17500000
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
336045.96000000
0.073669916985
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
1.86000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LM2
535000.00000000
PA
USD
624824.09000000
0.136977509983
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Brownsburg 1999 School Building Corp
N/A
BROWNSBURG IN 1999 SCH BLDG CORP
116083VZ6
2000000.00000000
PA
USD
2009817.00000000
0.440603575610
Long
DBT
MUN
US
N
2
2022-05-13
Fixed
1.50000000
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
1132236.00000000
0.248215250460
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washtenaw Community College
N/A
WASHTENAW MI CMNTY CLG
941026MX1
645000.00000000
PA
USD
731965.54000000
0.160465671326
Long
DBT
MUN
US
N
2
2025-04-01
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
576265.45000000
0.126332207246
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino County Flood Control District
N/A
SAN BERNARDINO CNTY CA FLOOD CONTROL DIST JUDGEMENT OBLG
796860AX2
5000000.00000000
PA
USD
5000000.00000000
1.096128591833
Long
DBT
MUN
US
N
2
2037-08-01
Floating
0.10000000
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
665618.46000000
0.145920685051
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE ST HSG DEV AGY
88045RYC0
525000.00000000
PA
USD
532162.37000000
0.116663677851
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.50000000
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
1158364.10000000
0.253943201952
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WQF0
750000.00000000
PA
USD
910128.23000000
0.199523515027
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587ADU9
310000.00000000
PA
USD
320967.74000000
0.070364383374
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.25000000
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
2114728.60000000
0.463602896485
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.80000000
N
N
N
N
N
N
City of Millbrook AL
N/A
MILLBROOK AL
600149LV8
1625000.00000000
PA
USD
1936826.78000000
0.424602242197
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita Falls TX
549300NTFETNSK7HXG80
WICHITA FALLS TX
967120E51
870000.00000000
PA
USD
1028906.37000000
0.225562738095
Long
DBT
MUN
US
N
2
2032-09-01
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
052405FB8
745000.00000000
PA
USD
862917.41000000
0.189173689098
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416S3K4
320000.00000000
PA
USD
329545.41000000
0.072244829241
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.70000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224FH7
500000.00000000
PA
USD
580869.25000000
0.127341478608
Long
DBT
MUN
US
N
2
2026-12-01
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
1168099.30000000
0.256077408166
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NNE5
550000.00000000
PA
USD
645364.83000000
0.141480568465
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Iberia Parishwide School District
N/A
IBERIA PARISH LA PARISHWIDE SCH DIST
450812G48
570000.00000000
PA
USD
675502.27000000
0.148087470399
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Northwest Community Schools
N/A
N W MI CMNTY SCHS
667567BX8
1000000.00000000
PA
USD
1075945.30000000
0.235874881315
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806RG7
1000000.00000000
PA
USD
1187878.10000000
0.260413429804
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465MY90
400000.00000000
PA
USD
420718.88000000
0.092232398698
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.15000000
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
931795.94000000
0.204273634317
Long
DBT
MUN
US
N
2
2036-02-15
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
564349.57000000
0.123719939893
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Ventnor City NJ
N/A
VENTNOR CITY NJ
922799RE3
1530000.00000000
PA
USD
1676585.48000000
0.367550656256
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465MV93
500000.00000000
PA
USD
533282.15000000
0.116909162425
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.81600000
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
630518.65000000
0.138225903989
Long
DBT
MUN
US
N
2
2028-07-01
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
962024.14000000
0.210900433177
Long
DBT
MUN
US
N
2
2027-10-01
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
517496HF5
845000.00000000
PA
USD
969214.92000000
0.212476837088
Long
DBT
MUN
US
N
2
2029-06-01
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
2000000.00000000
0.438451436733
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLT9
300000.00000000
PA
USD
338634.36000000
0.074237360834
Long
DBT
MUN
US
N
2
2024-06-15
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
472593.92000000
0.103604741607
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA NC UNIV
957897FU0
330000.00000000
PA
USD
341858.45000000
0.074944164280
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Phoenixville Area School District
N/A
PHOENIXVILLE PA AREA SCH DIST
719189ZZ8
1045000.00000000
PA
USD
1060563.81000000
0.232502863121
Long
DBT
MUN
US
N
2
2021-11-15
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
1876699.26000000
0.411420743431
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224J83
3000000.00000000
PA
USD
3805578.60000000
0.834280702386
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MSY8
765000.00000000
PA
USD
801868.03000000
0.175790094912
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
2.05000000
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
0.329934706141
Long
DBT
MUN
US
N
2
2032-07-01
Floating
0.06000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS SALES TAX SPL OBLIG REVENUE
967323AS5
1000000.00000000
PA
USD
1248560.40000000
0.273716550614
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Akron OH
N/A
AKRON OH COPS
010047EV6
960000.00000000
PA
USD
1075625.86000000
0.235804851852
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
49151FYC8
885000.00000000
PA
USD
1122488.33000000
0.246078310502
Long
DBT
MUN
US
N
2
2028-04-01
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
2982117.25000000
0.653756796385
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX
283734C25
5000000.00000000
PA
USD
6133345.50000000
1.344587073229
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
WAUKESHA WI
943080US8
2000000.00000000
PA
USD
2001709.20000000
0.438826137331
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471ATR3
830000.00000000
PA
USD
1026200.71000000
0.224969587838
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092242H1
400000.00000000
PA
USD
421874.48000000
0.092485735938
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
2.53300000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174XS7
500000.00000000
PA
USD
569867.10000000
0.124929524371
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.00000000
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
696078.50000000
0.152598309202
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Easton Area School District
N/A
EASTON PA AREA SCH DIST
277695LS9
1100000.00000000
PA
USD
1329358.36000000
0.291429541437
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL IN LOCAL PUBLIC IMPT BOND BANK
143287GJ3
1810000.00000000
PA
USD
2101592.99000000
0.460723232947
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FP7
280000.00000000
PA
USD
288869.45000000
0.063327612690
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
2.07500000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE WA SPL FAC REVENUE
735397CM1
900000.00000000
PA
USD
949017.96000000
0.208049144023
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.60000000
N
N
N
N
N
N
Martinsville Redevelopment Authority
N/A
MARTINSVILLE IN REDEV AUTH LEASE RENT REVENUE
57369KAY6
400000.00000000
PA
USD
441706.60000000
0.096833446692
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
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
1156540.40000000
0.253543400010
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587ADT2
300000.00000000
PA
USD
307168.74000000
0.067339287686
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.05000000
N
N
N
N
N
N
Saginaw Township Community School District
N/A
SAGINAW TWP MI CMNTY SCH DIST
786854LE7
750000.00000000
PA
USD
863761.13000000
0.189358654221
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092242J7
325000.00000000
PA
USD
341945.99000000
0.074963355300
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
2.58300000
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
986902.68000000
0.216354448981
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479EB9
1590000.00000000
PA
USD
1849742.72000000
0.405511176585
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION AGY NE REVENUE
744434DF5
1750000.00000000
PA
USD
1884126.65000000
0.413049018340
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QET6
795000.00000000
PA
USD
825110.31000000
0.180885400441
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
2.10000000
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
1707106.75000000
0.374241703597
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
386523HK3
380000.00000000
PA
USD
471274.82000000
0.103315560962
Long
DBT
MUN
US
N
2
2031-07-01
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
1717381.50000000
0.376494193047
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Martinsville Redevelopment Authority
N/A
MARTINSVILLE IN REDEV AUTH LEASE RENT REVENUE
57369KAZ3
700000.00000000
PA
USD
766874.71000000
0.168118659197
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.00000000
N
N
N
N
N
N
County of Winnebago IL
N/A
WINNEBAGO CNTY IL
974450M70
960000.00000000
PA
USD
1245427.10000000
0.273029650670
Long
DBT
MUN
US
N
2
2029-12-30
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806G95
1075000.00000000
PA
USD
1231622.02000000
0.270003222090
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
3.00000000
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
36217.10000000
0.007939719764
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207UX1
1085000.00000000
PA
USD
1196565.99000000
0.262318038730
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.20000000
N
N
N
N
N
N
Indiana State University
5493004D3AY6L1VGGU46
INDIANA ST UNIV
455114FT0
530000.00000000
PA
USD
531120.05000000
0.116435174500
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.31000000
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
1196233.61000000
0.262245172486
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Millbrook AL
N/A
MILLBROOK AL
600149LW6
1705000.00000000
PA
USD
2095135.03000000
0.459307482027
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middletown OH
N/A
MIDDLETOWN OH
597129CZ6
1095000.00000000
PA
USD
1260820.78000000
0.276404341227
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA NC UNIV
957897FT3
420000.00000000
PA
USD
420743.65000000
0.092237828919
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA NC UNIV
957897FX4
480000.00000000
PA
USD
512257.06000000
0.112299921966
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Celina TX
N/A
CELINA TX
151141SV1
980000.00000000
PA
USD
1163426.89000000
0.255053095727
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
27650439.23000000
NS
USD
27650439.23000000
6.061687403353
Long
STIV
RF
US
N
1
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PGJ8
1440000.00000000
PA
USD
1623451.68000000
0.355902360781
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.08200000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WLW9
1000000.00000000
PA
USD
1230213.80000000
0.269694504049
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
914692WL8
5000000.00000000
PA
USD
5000000.00000000
1.096128591833
Long
DBT
MUN
US
N
2
2026-06-01
Floating
0.07000000
N
N
N
N
N
N
City of Wichita Falls TX
549300NTFETNSK7HXG80
WICHITA FALLS TX
967120E69
750000.00000000
PA
USD
884549.33000000
0.193915962300
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hamburg Area School District
N/A
HAMBURG PA AREA SCH DIST
406660QF0
1400000.00000000
PA
USD
1519699.86000000
0.333157293510
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.00000000
N
N
N
N
N
N
McAllister Academic Village LLC
N/A
MCALLISTER ACADEMIC VLG LLC AZ REVENUE
579173CB9
1000000.00000000
PA
USD
1212449.50000000
0.265800112620
Long
DBT
MUN
US
N
2
2027-07-01
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
1292566.36000000
0.283363788807
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University
5493004492FRREYG5M95
GRAND VLY MI ST UNIV REVENUE
386545KY2
1375000.00000000
PA
USD
1569973.35000000
0.344178535470
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
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
565016.50000000
0.123866148101
Long
DBT
MUN
US
N
2
2033-07-01
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
979855.27000000
0.214809475461
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NNA3
400000.00000000
PA
USD
507027.60000000
0.111153489841
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
2021-05-17
COMMERCE FUNDS
Bill Schuetter
Bill Schuetter
President