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
2021-07-31
N
463992367.00
7804400.39
456187966.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6844354.55000000
0.00000000
0.00000000
0.00000000
USD
N
County of Middlesex NJ
N/A
MIDDLESEX CNTY NJ COPS
596562JV1
705000.00000000
PA
USD
820404.90000000
0.179839224190
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
640000.00000000
PA
USD
757688.13000000
0.166091213591
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
1156872.10000000
0.253595487973
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
837435.62000000
0.183572492326
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
1557759.38000000
0.341473141340
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Triway Local School District
N/A
TRIWAY OH LOCAL SCH DIST COPS
896863AL1
1060000.00000000
PA
USD
1261473.78000000
0.276525001168
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FJL0
1550000.00000000
PA
USD
1915760.17000000
0.419949737875
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
782335.19000000
0.171494043521
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Brandywine Heights Area School District
N/A
BRANDYWINE HEIGHTS PA AREA SCH DIST
105352JP4
1365000.00000000
PA
USD
1442258.45000000
0.316154426588
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County Jail Building Corp
N/A
JEFFERSON CNTY IN JAIL BLDG CORP LEASE RENT REVENUE
472871AW2
1955000.00000000
PA
USD
2412474.30000000
0.528833392499
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WRD2
400000.00000000
PA
USD
498918.56000000
0.109366883065
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
2983405.74000000
0.653986066789
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
1040210.86000000
0.228022424118
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LK6
495000.00000000
PA
USD
585314.78000000
0.128305615851
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576GW1
1000000.00000000
PA
USD
1215978.50000000
0.266552076994
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
319368.26000000
0.070008041284
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
891102.30000000
0.195336651824
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
1117169.00000000
0.244892255335
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Gateway School District Alleghany County
N/A
GATEWAY PA SCH DIST ALLEGHANYCNTY
367748MV9
1000000.00000000
PA
USD
1139098.20000000
0.249699308919
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
3.00000000
N
N
N
N
N
N
Kent State University
549300HL3HX54032AG28
KENT OH ST UNIV REVENUES
490728B27
880000.00000000
PA
USD
935316.45000000
0.205028742198
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
626207.37000000
0.137269594078
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
1125279.26000000
0.246670088288
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
McGregor Independent School District
N/A
MCGREGOR TX INDEP SCH DIST
580730GQ6
1000000.00000000
PA
USD
903894.40000000
0.198140781028
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
372523.52000000
0.081660093484
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
1666189.64000000
0.365241909465
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
2.00000000
N
N
N
N
N
N
Licking Heights Local School District
N/A
LICKING HEIGHTS OH LOCAL SCH DIST
531677NU2
1115000.00000000
PA
USD
1404242.60000000
0.307821052456
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
1102103.29000000
0.241589732887
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
1138607.90000000
0.249591831292
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
595472.19000000
0.130532200229
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAH8
500000.00000000
PA
USD
596137.20000000
0.130677975666
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Borough School District
N/A
COLUMBIA BORO PA SCH DIST
197256NE6
1790000.00000000
PA
USD
1885415.95000000
0.413298045542
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
1249142.10000000
0.273821799659
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
285336.41000000
0.062547991373
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIST
486063QN3
300000.00000000
PA
USD
349600.29000000
0.076635140685
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
249964.81000000
0.054794257695
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
930361.28000000
0.203942529855
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
1185456.36000000
0.259861383194
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
627431.85000000
0.137538009751
Long
DBT
MUN
US
N
2
2030-12-30
Fixed
4.00000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LP5
580000.00000000
PA
USD
680191.46000000
0.149103332351
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
1233346.10000000
0.270359191884
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
953648.73000000
0.209047322551
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
872014.71000000
0.191152501562
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
1278655.88000000
0.280291452995
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
917190.02000000
0.201055285788
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
1228071.10000000
0.269202870283
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
623811.85000000
0.136744477202
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
225000.00000000
PA
USD
237637.01000000
0.052091906712
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
533140.65000000
0.116868635085
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
576554.35000000
0.126385260506
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
384338.55000000
0.084250041239
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
629116.63000000
0.137907326814
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
594908.70000000
0.130408678777
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
Shelbyville Redevelopment Authority
N/A
SHELBYVILLE IN REDEV AUTH LEASE RENTAL REVENUE
82222NBQ1
885000.00000000
PA
USD
991730.82000000
0.217395217013
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
626052.79000000
0.137235708923
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576GM3
500000.00000000
PA
USD
615661.15000000
0.134957779481
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
702206.40000000
0.153929180819
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
154474.47000000
0.033862022084
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GFL4
710000.00000000
PA
USD
711359.86000000
0.155935691440
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
1.90000000
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
1269263.30000000
0.278232525384
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Forney Independent School District
N/A
FORNEY TX INDEP SCH DIST
346425FY2
1950000.00000000
PA
USD
2150764.20000000
0.471464474607
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
3.00000000
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
1123814.30000000
0.246348957503
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
529814.75000000
0.116139571575
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
574638.25000000
0.125965236275
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GFK6
960000.00000000
PA
USD
961950.05000000
0.210867037363
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
1.85000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471ATW2
700000.00000000
PA
USD
850897.39000000
0.186523418476
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
750000.00000000
PA
USD
789214.58000000
0.173002060064
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
2.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WNF4
980000.00000000
PA
USD
1181443.02000000
0.258981627415
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
865084.99000000
0.189633452286
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Gateway School District Alleghany County
N/A
GATEWAY PA SCH DIST ALLEGHANYCNTY
367748MW7
795000.00000000
PA
USD
902017.34000000
0.197729314673
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
3.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLU6
400000.00000000
PA
USD
462569.00000000
0.101398772843
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
490600.76000000
0.107543555707
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
1232062.10000000
0.270077728958
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
2024185.23000000
0.443717366120
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
383148.35000000
0.083989140013
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Woodbury IA
N/A
WOODBURY CNTY IA
979064CH3
525000.00000000
PA
USD
591521.75000000
0.129666232626
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.00000000
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
779151.81000000
0.170796221520
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
1144177.90000000
0.250812819220
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
1156946.66000000
0.253611832113
Long
DBT
MUN
US
N
2
2028-12-30
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAJ4
525000.00000000
PA
USD
640330.22000000
0.140365434178
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T3R4
600000.00000000
PA
USD
687554.40000000
0.150717346866
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
1116580.50000000
0.244763251494
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
1.096039432419
Long
DBT
MUN
US
N
2
2039-01-01
Floating
0.01000000
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
511090.05000000
0.112034969663
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
1427587.62000000
0.312938464950
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
1101215.70000000
0.241395166159
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FL5
1200000.00000000
PA
USD
1618733.28000000
0.354839101090
Long
DBT
MUN
US
N
2
2031-07-01
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
795758.11000000
0.174436453445
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
2455477.29000000
0.538259987050
Long
DBT
MUN
US
N
2
2023-02-01
Floating
0.56700000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FNU5
1300000.00000000
PA
USD
1357950.23000000
0.297673399868
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
560000.00000000
PA
USD
586891.26000000
0.128651192700
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
1260623.00000000
0.276338503483
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
5136988.00000000
1.126068282373
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
1170483.19000000
0.256579146244
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
543475.74000000
0.119134168320
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
607116.66000000
0.133084759887
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAK1
525000.00000000
PA
USD
652925.39000000
0.143126394773
Long
DBT
MUN
US
N
2
2028-06-01
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
1207586.80000000
0.264712550173
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
1089262.20000000
0.238774864688
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
1319310.72000000
0.289203314546
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
2342402.60000000
0.513473123240
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
1355929.90000000
0.297230527599
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
1178640.50000000
0.258367292929
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
532806.50000000
0.116795386769
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
2606676.71000000
0.571404092346
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
4.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
ZEELAND MI PUBLIC SCHS
989258PU6
1000000.00000000
PA
USD
1145793.70000000
0.251167015323
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Rolling Meadows IL
N/A
ROLLING MEADOWS IL
775694LN0
555000.00000000
PA
USD
651727.68000000
0.142863847295
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of Greene MO
N/A
GREENE CNTY MO
39448MAZ2
500000.00000000
PA
USD
516391.50000000
0.113197089313
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triway Local School District
N/A
TRIWAY OH LOCAL SCH DIST COPS
896863AK3
1000000.00000000
PA
USD
1194206.00000000
0.261779373286
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HMX0
495000.00000000
PA
USD
585497.09000000
0.128345579641
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hamburg Area School District
N/A
HAMBURG PA AREA SCH DIST
406660QE3
1000000.00000000
PA
USD
1105460.80000000
0.242325725558
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
499290.64000000
0.109448445935
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
521296.13000000
0.114272222889
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hazard KY
N/A
HAZARD KY HLTHCARE REVENUE
421381AP9
855000.00000000
PA
USD
1151456.80000000
0.252408411505
Long
DBT
MUN
US
N
2
2031-07-01
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
576256.19000000
0.126319901483
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
2872089.68000000
0.629584708545
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647JN2
2050000.00000000
PA
USD
2050000.00000000
0.449376167292
Long
DBT
MUN
US
N
2
2040-10-01
Floating
0.02000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
914692Z27
1685000.00000000
PA
USD
1809758.24000000
0.396713278837
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
659916.47000000
0.144658894644
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
2.50000000
N
N
N
N
N
N
City of Hazard KY
N/A
HAZARD KY HLTHCARE REVENUE
421381AQ7
1275000.00000000
PA
USD
1712592.11000000
0.375413696842
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Toledo
549300530V11GF5PZA78
UNIV OF TOLEDO OH
915138MR9
700000.00000000
PA
USD
797923.91000000
0.174911213886
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
499732.81000000
0.109545373086
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
763263.42000000
0.167313361128
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
1207743.73000000
0.264746950467
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
735000.00000000
PA
USD
776455.18000000
0.170205098957
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
865896.22000000
0.189811280300
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
609132.73000000
0.133526698331
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
1334668.97000000
0.292569964069
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
979074.52000000
0.214620856239
Long
DBT
MUN
US
N
2
2027-05-15
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
634258.63000000
0.139034493766
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
788248.85000000
0.172790364431
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
649860.44000000
0.142454533561
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
518475.47000000
0.113653911972
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
1025091.62000000
0.224708167472
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WNC1
1600000.00000000
PA
USD
2068651.20000000
0.453464657424
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
918788.02000000
0.201405579990
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
31856.52000000
0.006983200419
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
1070752.90000000
0.234717480155
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
899223.86000000
0.197116961826
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
1355614.36000000
0.297161358742
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
925370.55000000
0.202848522480
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
592510.90000000
0.129883062107
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
823798.28000000
0.180583079847
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
192304.79000000
0.042154726576
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
555561.40000000
0.121783440306
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
889822.45000000
0.195056098610
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
1047036.41000000
0.229518638507
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
1011806.98000000
0.221796069615
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
1995889.31000000
0.437514677301
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
1128323.60000000
0.247337431625
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
1381673.21000000
0.302873664175
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
2203462.00000000
0.483016247967
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
566560.12000000
0.124194446471
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
1874101.33000000
0.410817791606
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAL9
535000.00000000
PA
USD
677005.85000000
0.148405021515
Long
DBT
MUN
US
N
2
2029-06-01
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
1614330.27000000
0.353873926573
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
793919.49000000
0.174033413441
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
358531.10000000
0.078592844669
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.35500000
N
N
N
N
N
N
Dubuque Community School District
N/A
DUBUQUE IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES & SVCS TA
263893CY3
1450000.00000000
PA
USD
1606245.62000000
0.352101707534
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FNV3
835000.00000000
PA
USD
882459.73000000
0.193442132320
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
2.05000000
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
494893.52000000
0.108484562553
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
4748646.62000000
1.040940789229
Long
DBT
MUN
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
Dayton-Montgomery County Port Authority
N/A
DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE
23981MAW6
430000.00000000
PA
USD
433088.99000000
0.094936522157
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.00000000
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
1544380.78000000
0.338540446710
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
885042.49000000
0.194008293681
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
992695.07000000
0.217606588217
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
725000.00000000
PA
USD
767491.16000000
0.168240115078
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
597765.91000000
0.131035001743
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
522592.20000000
0.114556331655
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
625998.94000000
0.137223904578
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
291760.79000000
0.063956266134
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
895689.11000000
0.196342116749
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
1544933.21000000
0.338661543723
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
1107400.00000000
0.242750813492
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
555567.03000000
0.121784674446
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
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
1032982.81000000
0.226437978554
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
1266219.40000000
0.277565278499
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
2550989.08000000
0.559196924670
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
671635.90000000
0.147227886125
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
1250261.90000000
0.274067268650
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
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
1331525.39000000
0.291880866541
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
5027533.89000000
1.102075078253
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAM7
425000.00000000
PA
USD
545788.53000000
0.119641150128
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DNK7
600000.00000000
PA
USD
660555.90000000
0.144799062743
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
948271.90000000
0.207868679011
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
1152561.41000000
0.252650550729
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
841753.79000000
0.184519069245
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
1188377.50000000
0.260501720120
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CMM3
400000.00000000
PA
USD
499089.16000000
0.109404279930
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
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
640341.85000000
0.140367983565
Long
DBT
MUN
US
N
2
2031-10-01
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
554777.60000000
0.121611625164
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
394311.61000000
0.086436214644
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
563993.41000000
0.123631803396
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
807555.58000000
0.177022551910
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
1092028.40000000
0.239381237544
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
1774596.15000000
0.389005471404
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
5293658.36000000
1.160411660863
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
1336778.75000000
0.293032444484
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
1264458.40000000
0.277179253410
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
1194680.50000000
0.261883387428
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
1201864.43000000
0.263458161540
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
1006586.34000000
0.220651664155
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
1183410.50000000
0.259412914547
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
724778.52000000
0.158877167538
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
36521.78000000
0.008005862204
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
259015.00000000
0.056778130717
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
475000.00000000
PA
USD
550348.68000000
0.120640770972
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
612482.01000000
0.134260886921
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
645000.00000000
PA
USD
679528.01000000
0.148957898878
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
910711.92000000
0.199635235178
Long
DBT
MUN
US
N
2
2025-12-30
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FJ0
1000000.00000000
PA
USD
1305620.80000000
0.286202376117
Long
DBT
MUN
US
N
2
2029-07-01
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
940252.75000000
0.206110818088
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE
60039GBA0
700000.00000000
PA
USD
948353.91000000
0.207886656249
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DNH4
425000.00000000
PA
USD
468868.54000000
0.102779681692
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FK7
900000.00000000
PA
USD
1194249.51000000
0.261788911021
Long
DBT
MUN
US
N
2
2030-07-01
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
1562349.50000000
0.342479331844
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
1961520.00000000
0.429980653496
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
1507751.01000000
0.330510912246
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
855166.50000000
0.187459241056
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
1163428.76000000
0.255032759554
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
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
115374.52000000
0.025291004683
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
1189307.30000000
0.260705539612
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE
60039GAZ6
600000.00000000
PA
USD
815771.52000000
0.178823550753
Long
DBT
MUN
US
N
2
2032-06-15
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
1801258.52000000
0.394850073180
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
858185.62000000
0.188121055971
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
540012.55000000
0.118375009760
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
1529690.10000000
0.335320133796
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
1545396.45000000
0.338763089584
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
595756.36000000
0.130594492534
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CMP6
475000.00000000
PA
USD
607207.61000000
0.133104696845
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Gateway School District Alleghany County
N/A
GATEWAY PA SCH DIST ALLEGHANYCNTY
367748MX5
1300000.00000000
PA
USD
1468675.65000000
0.321945285166
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
3.00000000
N
N
N
N
N
N
Mattawan Consolidated School District/MI
N/A
MATTAWAN MI CONSOL SCH DIST
577056HT4
750000.00000000
PA
USD
881458.73000000
0.193222705226
Long
DBT
MUN
US
N
2
2026-05-01
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
979412BT9
700000.00000000
PA
USD
834924.44000000
0.183022021866
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
771282.12000000
0.169071123408
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Forrest City AR Sales & Use Tax Revenue
N/A
FORREST CITY AR SALES & USE TAX
346461AY2
690000.00000000
PA
USD
773880.54000000
0.169640717564
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.00000000
N
N
N
N
N
N
Kenowa Hills Public Schools
N/A
KENOWA HILLS MI PUBLIC SCHS
489890MT7
1000000.00000000
PA
USD
1191144.60000000
0.261108290262
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
713997.83000000
0.156513955268
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
1254334.10000000
0.274959927005
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
739873.11000000
0.162186020709
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
1158678.40000000
0.253991443178
Long
DBT
MUN
US
N
2
2027-05-01
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
1067717.00000000
0.234051986933
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
2657390.10000000
0.582520867384
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WQE3
500000.00000000
PA
USD
615913.50000000
0.135013096591
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Vinton-Tecumseh School Building Corp
N/A
VINTON-TECUMSEH IN SCH BLDG CORP
927557MS4
625000.00000000
PA
USD
776549.06000000
0.170225678193
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
1068944.40000000
0.234321042692
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
2497713.40000000
0.547518475456
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Metropolitan Housing Authority
N/A
CUYAHOGA OH MET HSG AUTH REVENUE
232394BM7
2500000.00000000
PA
USD
2559319.75000000
0.561023073234
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
2.00000000
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
778629.74000000
0.170681779658
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
890345.32000000
0.195170715838
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
2409111.00000000
0.528096130615
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
2482923.93000000
0.544276506995
Long
DBT
MUN
US
N
2
2029-11-01
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
207743WE1
330000.00000000
PA
USD
409273.39000000
0.089715954816
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH DEV REVENUE
889251HK3
430000.00000000
PA
USD
432823.77000000
0.094878383841
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.00000000
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
2528673.81000000
0.554305241497
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
261740.55000000
0.057375592772
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
825659.13000000
0.180990992843
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
656847.51000000
0.143986154409
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hoke NC
N/A
HOKE CNTY NC LIMITED OBLIG
434682AR1
1750000.00000000
PA
USD
1976206.23000000
0.433199990934
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC MI CMNTY SCHS
385244LX4
500000.00000000
PA
USD
526862.70000000
0.115492458934
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
374274.33000000
0.082043884844
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
757249.48000000
0.165995058051
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
380311.19000000
0.083367212166
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
786504.22000000
0.172407927776
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
1105752.38000000
0.242389642194
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
350000.00000000
PA
USD
369312.65000000
0.080956245458
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
395717.82000000
0.086744466966
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
532077.26000000
0.116635531610
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
1104896.80000000
0.242202092310
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
County of Woodbury IA
N/A
WOODBURY CNTY IA
979064CJ9
555000.00000000
PA
USD
620806.63000000
0.136085709277
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
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
862033.34000000
0.188964506540
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
375000.00000000
PA
USD
504190.73000000
0.110522584308
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
1238004.00000000
0.271380240298
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Charles School District
N/A
SAINT CHARLES MO SCH DIST
787889XF6
700000.00000000
PA
USD
779915.92000000
0.170963720458
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.00000000
N
N
N
N
N
N
Miami Valley Career Technology Center
N/A
MIAMI VLY CAREER TECH CENTER OH
593842CJ4
725000.00000000
PA
USD
861082.65000000
0.188756107794
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
631994.75000000
0.138538233416
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
1770000.00000000
PA
USD
2121130.12000000
0.464968450562
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
1485000.00000000
0.325523711428
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
636247.57000000
0.139470485100
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
3.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE
60039GAY9
500000.00000000
PA
USD
682195.35000000
0.149542600842
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Valley Career Technology Center
N/A
MIAMI VLY CAREER TECH CENTER OH
593842CL9
2245000.00000000
PA
USD
2658292.15000000
0.582718603858
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
1187658.40000000
0.260344087728
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
918890.80000000
0.201428110177
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
619201.90000000
0.135733939805
Long
DBT
MUN
US
N
2
2031-07-15
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
522306.05000000
0.114493605318
Long
DBT
MUN
US
N
2
2024-07-01
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
618182.65000000
0.135510512167
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
2817891.84000000
0.617704114586
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
1040752.70000000
0.228141199719
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
1199284.30000000
0.262892576696
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
1144878.30000000
0.250966352424
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
435774.94000000
0.095525303580
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
2289168.20000000
0.501803722928
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
801183.84000000
0.175625816251
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
2968795.70000000
0.650783430799
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
2563605.45000000
0.561962532473
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
1905768.20000000
0.417759419250
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
753348.83000000
0.165140004809
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
573619.00000000
0.125741808637
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
251284.85000000
0.055083620873
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
625609.93000000
0.137138630518
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
1805109.30000000
0.395694194525
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
1299398.16000000
0.284838324354
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
830000.00000000
PA
USD
872296.30000000
0.191214228310
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
921199.19000000
0.201934127470
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
1.25000000
N
N
N
N
N
N
El Paso County School District No 49 Falcon
N/A
EL PASO CNTY CO SCH DIST #49 FALCON COPS
283484FB4
1145000.00000000
PA
USD
1418131.28000000
0.310865560645
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hoke NC
N/A
HOKE CNTY NC LIMITED OBLIG
434682AQ3
865000.00000000
PA
USD
982657.56000000
0.215406286865
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AK1
1055000.00000000
PA
USD
1251508.20000000
0.274340467439
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
764224.63000000
0.167524065941
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
841423.66000000
0.184446702146
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
915455.42000000
0.200675047788
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
1587243.84000000
0.347936367501
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
2144529.58000000
0.470097796734
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
619287.14000000
0.135752625086
Long
DBT
MUN
US
N
2
2027-07-01
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
259789.23000000
0.056947848039
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
336263.37000000
0.073711582639
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
630188.91000000
0.138142379046
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
2004907.00000000
0.439491426066
Long
DBT
MUN
US
N
2
2022-05-13
Fixed
1.50000000
N
N
N
N
N
N
Washtenaw Community College
N/A
WASHTENAW MI CMNTY CLG
941026MX1
645000.00000000
PA
USD
729169.66000000
0.159839740056
Long
DBT
MUN
US
N
2
2025-04-01
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
1.096039432419
Long
DBT
MUN
US
N
2
2037-08-01
Floating
0.05000000
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
659760.69000000
0.144624746440
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
529720.64000000
0.116118941921
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
1153173.80000000
0.252784791446
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
920939.93000000
0.201877295633
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
319631.14000000
0.070065666653
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
2110687.40000000
0.462679323982
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
1927168.75000000
0.422450588585
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Forrest City AR Sales & Use Tax Revenue
N/A
FORREST CITY AR SALES & USE TAX
346461AV8
635000.00000000
PA
USD
719677.31000000
0.157758942075
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Wichita Falls TX
549300NTFETNSK7HXG80
WICHITA FALLS TX
967120E51
870000.00000000
PA
USD
1033396.18000000
0.226528592518
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416S3K4
290000.00000000
PA
USD
299875.23000000
0.065735015377
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
577513.20000000
0.126595447988
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
1180145.60000000
0.258697222719
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
300000.00000000
PA
USD
362692.29000000
0.079505010334
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
SAINT LOUIS MO LAND CLEARANCE REDEV AUTH REVENUE
791652JC5
2000000.00000000
PA
USD
2005290.60000000
0.439575514212
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
2.12500000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
207743WH4
385000.00000000
PA
USD
501801.15000000
0.109998769526
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Iberia Parishwide School District
N/A
IBERIA PARISH LA PARISHWIDE SCH DIST
450812G48
570000.00000000
PA
USD
675438.37000000
0.148061417537
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
1068156.90000000
0.234148416482
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
1203750.90000000
0.263871690642
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
420995.56000000
0.092285546926
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.15000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG IL
287299LE9
530000.00000000
PA
USD
562188.65000000
0.123236185771
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
1665411.58000000
0.365071352577
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
532856.25000000
0.116806292362
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
638472.25000000
0.139958152501
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
966930.47000000
0.211958784705
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE
60039GAX1
500000.00000000
PA
USD
667889.75000000
0.146406700501
Long
DBT
MUN
US
N
2
2030-06-15
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
976407.72000000
0.214036272647
Long
DBT
MUN
US
N
2
2029-06-01
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
336378.66000000
0.073736855116
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
475112.68000000
0.104148446424
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
339292.34000000
0.074375556751
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
1053452.17000000
0.230925023697
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
1875376.58000000
0.411097336463
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
3835761.30000000
0.840829127630
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
695000.00000000
PA
USD
733332.31000000
0.160752225765
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
0.329907869158
Long
DBT
MUN
US
N
2
2032-07-01
Floating
0.02000000
N
N
N
N
N
N
Dubuque Community School District
N/A
DUBUQUE IA CMNTY SCH DIST SCHINFRASTRUCTURE SALES & SVCS TA
263893CZ0
1200000.00000000
PA
USD
1323891.72000000
0.290207505874
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS SALES TAX SPL OBLIG REVENUE
967323AS5
1000000.00000000
PA
USD
1249705.00000000
0.273945191778
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
1084289.09000000
0.237684719756
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
1123392.63000000
0.246256524113
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
2985318.00000000
0.654405249262
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
6144591.00000000
1.346942806418
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471ATR3
830000.00000000
PA
USD
1038080.34000000
0.227555397331
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
432244.96000000
0.094751504124
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
577521.65000000
0.126597300295
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
700833.29000000
0.153628184278
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
1344406.03000000
0.294704404412
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
2139545.61000000
0.469005271204
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Forrest City AR Sales & Use Tax Revenue
N/A
FORREST CITY AR SALES & USE TAX
346461AX4
675000.00000000
PA
USD
762957.56000000
0.167246314204
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480FP7
280000.00000000
PA
USD
289580.40000000
0.063478307451
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
945140.31000000
0.207182209785
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.60000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CMN1
455000.00000000
PA
USD
574759.69000000
0.125991856881
Long
DBT
MUN
US
N
2
2030-06-15
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
207743WG6
450000.00000000
PA
USD
578452.73000000
0.126801400374
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Martinsville Redevelopment Authority
N/A
MARTINSVILLE IN REDEV AUTH LEASE RENT REVENUE
57369KAY6
400000.00000000
PA
USD
447302.08000000
0.098052143576
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
1149338.50000000
0.251944063439
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FM3
1000000.00000000
PA
USD
1339910.70000000
0.293718992624
Long
DBT
MUN
US
N
2
2032-07-01
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
305620.41000000
0.066994404142
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
862701.53000000
0.189110979057
Long
DBT
MUN
US
N
2
2028-05-01
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
995284.79000000
0.218174275265
Long
DBT
MUN
US
N
2
2024-09-01
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
1865376.10000000
0.408905152378
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
832728.00000000
0.182540544896
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
1724462.50000000
0.378015779945
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
481942.11000000
0.105645511340
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
1723726.80000000
0.377854508703
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
777356.09000000
0.170402585534
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
1251887.81000000
0.274423680945
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
1246686.21000000
0.273283449202
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
37166.19000000
0.008147121958
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
1005000.00000000
PA
USD
1113304.83000000
0.244045198796
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.20000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806Y79
2590000.00000000
PA
USD
2957636.26000000
0.648337193542
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
3.00000000
N
N
N
N
N
N
Indiana State University
5493004D3AY6L1VGGU46
INDIANA ST UNIV
455114FT0
530000.00000000
PA
USD
530758.22000000
0.116346387640
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
1197512.82000000
0.262504254309
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
2088632.67000000
0.457844753232
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
1257598.52000000
0.275675513614
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Forrest City AR Sales & Use Tax Revenue
N/A
FORREST CITY AR SALES & USE TAX
346461AW6
650000.00000000
PA
USD
743112.57000000
0.162896135889
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.00000000
N
N
N
N
N
N
Western Carolina University
N/A
WSTRN CAROLINA NC UNIV
957897FX4
480000.00000000
PA
USD
509417.09000000
0.111668243637
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
1159172.52000000
0.254099758179
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
9827293.96000000
NS
USD
9827293.96000000
2.154220338828
Long
STIV
RF
US
N
1
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PGJ8
1170000.00000000
PA
USD
1349448.28000000
0.295809705378
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.08200000
N
N
N
N
N
N
Connecticut State Higher Education Supplement Loan Authority
N/A
CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE
207743WF8
450000.00000000
PA
USD
568699.34000000
0.124663380366
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS LEASE COPS
76222WLW9
1000000.00000000
PA
USD
1241511.70000000
0.272149155802
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
4265000.00000000
PA
USD
4265000.00000000
0.934921635854
Long
DBT
MUN
US
N
2
2026-06-01
Floating
0.02000000
N
N
N
N
N
N
County of Woodbury IA
N/A
WOODBURY CNTY IA
979064CB6
620000.00000000
PA
USD
703609.60000000
0.154236773325
Long
DBT
MUN
US
N
2
2025-06-01
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
1543302.88000000
0.338304162529
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
1209533.30000000
0.265139238324
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
1287631.93000000
0.282259073944
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
1573741.40000000
0.344976526166
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
575895.40000000
0.126240813469
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
1002706.67000000
0.219801209894
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hazard KY
N/A
HAZARD KY HLTHCARE REVENUE
421381AN4
1695000.00000000
PA
USD
2244111.86000000
0.491927017864
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
SOUTHCENTRL PA GEN AUTH REVENUE
84129NNA3
400000.00000000
PA
USD
527184.52000000
0.115563004416
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
2021-08-19
COMMERCE FUNDS
Bill Schuetter
Bill Schuetter
President
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