0001752724-24-048920.txt : 20240229
0001752724-24-048920.hdr.sgml : 20240229
20240229132136
ACCESSION NUMBER: 0001752724-24-048920
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPIRIT OF AMERICA INVESTMENT FUND INC
CENTRAL INDEX KEY: 0001039667
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08231
FILM NUMBER: 24701892
BUSINESS ADDRESS:
STREET 1: 477 JERICHO TURNPIKE
CITY: SYOSSET
STATE: NY
ZIP: 11791
BUSINESS PHONE: 5163905555
MAIL ADDRESS:
STREET 1: 477 JERICHO TURNPIKE
CITY: SYOSSET
STATE: NY
ZIP: 11791
0001039667
S000021071
Spirit of America Municipal Tax Free Bond Fund
C000059931
Class A Shares
SOAMX
C000167228
Class C
SACFX
C000219379
Institutional Shares
SOIMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001039667
XXXXXXXX
S000021071
C000219379
C000167228
C000059931
Spirit of America Investment Fund, Inc.
811-08231
0001039667
549300PJ84G8FJU36634
477 Jericho Turnpike
Syosset
11791
516-390-5555
SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND
S000021071
549300NDW7M3DZWH7J46
2023-12-31
2023-12-31
N
35210769.64
138513.19
35072256.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
USD
N
MAINE ST HSG AUTH
549300SO05LH6D240016
Maine State Housing Authority
56052FAC9
100000.00000000
PA
USD
95315.64000000
0.271769340349
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
3.75000000
N
N
N
N
N
N
UNIVERSITY ILL
549300VD8PPC4Q5HK850
University of Illinois
914353H26
250000.00000000
PA
USD
250250.30000000
0.713527800404
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
GEISINGER AUTH PA
N/A
Geisinger PA Authority Health Systems
368497HP1
145000.00000000
PA
USD
147932.64000000
0.421793904851
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN PUB EDL FACS AUTH
N/A
Michigan Public Educational Facilities Authority
594569AS4
500000.00000000
PA
USD
476671.10000000
1.359111583480
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.00000000
N
N
N
N
N
N
TEXAS ST PUB FIN AUTH
N/A
Texas Public Finance Authority
8827567Z6
200000.00000000
PA
USD
204664.10000000
0.583549850269
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
New Jersey Health Care Facilities Financing Authority
645790ED4
15000.00000000
PA
USD
15014.31000000
0.042809649334
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA Water & Wastewater Revenue
717893D24
450000.00000000
PA
USD
464519.52000000
1.324464311733
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAD7
85000.00000000
PA
USD
81890.48000000
0.233490765319
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646108SU5
500000.00000000
PA
USD
495129.20000000
1.411740361518
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.50000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP
N/A
Clifton Higher Education Finance Corp.
187145DC8
500000.00000000
PA
USD
500035.60000000
1.425729766526
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HFN7
250000.00000000
PA
USD
252058.38000000
0.718683100299
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO FIN AUTH
549300L6217Y7X40SP94
New Mexico Finance Authority
64711PNA4
250000.00000000
PA
USD
255363.38000000
0.728106503110
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.25000000
N
N
N
N
N
N
UNIV CALIF REGTS MED CTR
RRR42I7GG51DB5HDQR14
Regents of the University of California Medical Center Pooled Revenue
913366HP8
145000.00000000
PA
USD
147055.55000000
0.419293096267
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CE30
175000.00000000
PA
USD
177233.91000000
0.505339342088
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772J6S6
500000.00000000
PA
USD
536319.25000000
1.529183760288
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHERN MINN MUN PWR AGY
N/A
Southern Minnesota Municipal Power Agency
843375C87
565000.00000000
PA
USD
581375.06000000
1.657649432476
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF CMNTY COLLEGE DIST
N/A
Los Angeles Community College District
54438CWQ1
500000.00000000
PA
USD
511449.25000000
1.458273010546
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YC47
250000.00000000
PA
USD
259636.70000000
0.740290834637
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587AVC9
250000.00000000
PA
USD
249005.83000000
0.709979497198
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.75000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
Pennsylvania State University
709235XC4
190000.00000000
PA
USD
201093.68000000
0.573369666952
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587AXD5
200000.00000000
PA
USD
196896.20000000
0.561401574719
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.25000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N4D3
100000.00000000
PA
USD
104500.65000000
0.297958160031
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WM84
250000.00000000
PA
USD
273436.80000000
0.779638459788
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
South Dakota Housing Development Authority
83756CNJ0
250000.00000000
PA
USD
241850.55000000
0.689577958420
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
2.45000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
549300G853EK61667C18
South Dakota Housing Development Authority
83756CNL5
45000.00000000
PA
USD
41385.20000000
0.117999821479
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.12500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority Sales Tax
64990ACF0
100000.00000000
PA
USD
100224.27000000
0.285765103659
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
New York City Transitional Finance Authority Building Aid Revenue
64972HVF6
250000.00000000
PA
USD
255456.78000000
0.728372810469
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV CONVENTION & VISITORS AUTH
N/A
Las Vegas Convention & Visitors Authority
51771FAU0
250000.00000000
PA
USD
242175.40000000
0.690504189102
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990C3B5
5000.00000000
PA
USD
5003.96000000
0.014267573593
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.75000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
Pennsylvania State University
709235XD2
125000.00000000
PA
USD
132133.45000000
0.376746361296
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N4H4
250000.00000000
PA
USD
259217.18000000
0.739094675500
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX
IW10PQVTU7HKS3JMW253
City of Austin TX Electric Utility Revenue
052414SS9
15000.00000000
PA
USD
15984.17000000
0.045574968986
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
N/A
New York City Housing Development Corp.
64972CG56
150000.00000000
PA
USD
150544.16000000
0.429240018288
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP
N/A
County of Lehigh PA
52480GDW1
325000.00000000
PA
USD
312366.99000000
0.890638417990
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH
N/A
Maine Helath & Higher Educational Facilities Authority
56042RYH9
335000.00000000
PA
USD
332346.26000000
0.947604441914
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY N C
N/A
University of North Carolina at Charlotte/The
914716E50
100000.00000000
PA
USD
102744.33000000
0.292950441174
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX PUB FACS CORP
5493002G2FEH20Q4GQ04
San Antonio Public Facilities Corp.
796334AS9
250000.00000000
PA
USD
249992.38000000
0.712792404322
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224JH3
500000.00000000
PA
USD
509053.45000000
1.451441970167
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH N Y & N J
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WN75
250000.00000000
PA
USD
268288.88000000
0.764960419306
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
FSU FINL ASSISTANCE INC FLA
N/A
FSU Financial Assistance, Inc.
302644ED7
500000.00000000
PA
USD
500870.00000000
1.428108854969
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST
N/A
State of Iowa
46257TEE5
250000.00000000
PA
USD
263399.13000000
0.751018487719
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252LX5
300000.00000000
PA
USD
308647.65000000
0.880033625552
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
New York State Thruway Authority
650010AW1
100000.00000000
PA
USD
101183.46000000
0.288500000404
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907DT6
280000.00000000
PA
USD
280029.99000000
0.798437335787
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
3.25000000
N
N
N
N
N
N
MEMPHIS TENN
254900N4APYJWTAF5J46
City of Memphis, TN
5861453Q5
80000.00000000
PA
USD
80205.05000000
0.228685172037
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57586PVA1
65000.00000000
PA
USD
65044.44000000
0.185458383873
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.12500000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775CEH3
250000.00000000
PA
USD
234305.05000000
0.668063802322
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
DISTRICT COLUMBIA WTR & SWR AUTH
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845QF0
65000.00000000
PA
USD
65165.35000000
0.185803129299
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EDL FACS AUTH
N/A
Miami-Dade County Educational Facilities Authority
59333AGU9
260000.00000000
PA
USD
300225.04000000
0.856018603844
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587ARH3
575000.00000000
PA
USD
533025.29000000
1.519791835349
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.25000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775CVV3
25000.00000000
PA
USD
24619.84000000
0.070197479409
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.40000000
N
N
N
N
N
N
HUDSON CNTY N J IMPT AUTH
N/A
Hudson County Improvement Authority
44372BEF6
150000.00000000
PA
USD
157003.11000000
0.447656141611
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.40000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830RCT4
110000.00000000
PA
USD
116491.40000000
0.332146864191
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
SEASIDE HEIGHTS N J
N/A
Borough of Seaside Heights, NJ
812489QZ8
125000.00000000
PA
USD
127041.53000000
0.362227991179
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
MEMPHIS TENN
254900N4APYJWTAF5J46
City of Memphis, TN
5861453N2
20000.00000000
PA
USD
20092.34000000
0.057288415499
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
New York City Transitional Finance Authority Building Aid Revenue
64972HYP1
250000.00000000
PA
USD
259855.68000000
0.740915202791
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RES AUTH
N/A
Virginia Resource Authority
92818NYU6
75000.00000000
PA
USD
75861.71000000
0.216301195528
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRAL FLA EXPWY AUTH
549300JL23Z3Z64M6K65
Central Florida Expressway Authority
153476BQ8
150000.00000000
PA
USD
152527.49000000
0.434895000888
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST UNIV
549300QDK4O4XCJ47X56
Pennsylvania State University
709235XE0
100000.00000000
PA
USD
105311.91000000
0.300271270398
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
City of Chicago IL Waterworks Revenue
167736C70
500000.00000000
PA
USD
503097.25000000
1.434459316061
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS COLO
2549003N3PXBHQH2V448
City of Colorado Springs CO Utilities System Revenue
196632VT7
500000.00000000
PA
USD
504228.65000000
1.437685227692
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut Special Tax Revenue
207758RW5
250000.00000000
PA
USD
250288.18000000
0.713635806001
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772JF72
250000.00000000
PA
USD
252289.95000000
0.719343365773
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990ACG8
250000.00000000
PA
USD
250414.38000000
0.713995634575
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Massachusetts State
57582RWZ5
250000.00000000
PA
USD
267949.88000000
0.763993843344
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ
N/A
City of Phoenix, AZ
718814Q58
500000.00000000
PA
USD
529604.75000000
1.510038998360
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
N/A
Rhode Island Housing & Mortgage Finance Corp
76221SAN1
250000.00000000
PA
USD
265798.28000000
0.757859079808
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.45000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WWJ5
100000.00000000
PA
USD
101245.33000000
0.288676407645
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY N C
N/A
University of North Carolina at Charlotte/The
914716H40
100000.00000000
PA
USD
102656.71000000
0.292700614077
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
SNOHOMISH CNTY WASH PUB UTIL DIST NO 1
549300LU0VT11TQC1877
Snohomish County Public Utility District No 1
833116CH7
250000.00000000
PA
USD
254194.20000000
0.724772871008
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
549300VTAT608CNZ5827
Wisconsin Housing & Economic Development Authority
976904TU6
70000.00000000
PA
USD
71340.27000000
0.203409410232
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.62500000
N
N
N
N
N
N
DISTRICT COLUMBIA WTR & SWR AUTH
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845MN7
250000.00000000
PA
USD
258264.18000000
0.736377428034
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO FLA
G8GZFWRIKS3AFD6AWU52
City of Orlando, FL
68641HJW5
1000000.00000000
PA
USD
1009784.50000000
2.879154643042
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
WHITE OAK TEX INDPT SCH DIST
N/A
White Oak Independent School District
964219FG9
190000.00000000
PA
USD
197453.95000000
0.562991863045
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
Pennsylvania State Turnpike Commission
709224KX6
250000.00000000
PA
USD
254430.95000000
0.725447905990
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N4B7
310000.00000000
PA
USD
318469.42000000
0.908038011338
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RES AUTH
N/A
Virginia Resource Authority
92818NYP7
175000.00000000
PA
USD
179103.93000000
0.510671248812
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY NEB FACS CORP
N/A
University of Nebraska Facilities Corp/The
914639LF4
630000.00000000
PA
USD
605531.37000000
1.726525268949
Long
DBT
MUN
US
N
2
2062-07-15
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA HSG FIN AGY
N/A
District of Columbia Housing Finance Agency
25477TAB3
320000.00000000
PA
USD
320245.47000000
0.913101985486
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.45000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709222CW1
150000.00000000
PA
USD
167834.85000000
0.478540210947
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
New York, NY
64966QCX6
30000.00000000
PA
USD
32515.44000000
0.092709860417
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD
N/A
California State Public Works Board
13068LYW9
600000.00000000
PA
USD
639283.20000000
1.822760394419
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087968F7
100000.00000000
PA
USD
94222.46000000
0.268652403743
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.65000000
N
N
N
N
N
N
FLORIDA KEYS AQUEDUCT AUTH
549300EMJ277J3MYQ645
Florida Keys Aqueduct Authority
340765HQ2
150000.00000000
PA
USD
152170.94000000
0.433878385375
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WVR8
25000.00000000
PA
USD
25841.13000000
0.073679690489
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSN FD
N/A
Commonwealth of Massachusetts Tranportation Fund
57604TCB0
250000.00000000
PA
USD
250991.38000000
0.715640809589
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC N Y
N/A
TSASC Inc/NY
898526FF0
250000.00000000
PA
USD
253505.85000000
0.722810208580
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH
N/A
New York City Water & Sewer System
64972GPQ1
100000.00000000
PA
USD
108472.90000000
0.309284063757
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP N Y
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp.
44420RBF6
575000.00000000
PA
USD
575208.38000000
1.640066645897
Long
DBT
MUN
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972CZY2
250000.00000000
PA
USD
250188.70000000
0.713352163002
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.60000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N8D8
250000.00000000
PA
USD
268597.70000000
0.765840944345
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YQJ9
100000.00000000
PA
USD
100459.73000000
0.286436460520
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
City of Atlanta GA Water & Wastewater Revenue
047870QT0
125000.00000000
PA
USD
130654.60000000
0.372529780586
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
COMAL TEX INDPT SCH DIST
N/A
Comal Independent School District
1998203J8
250000.00000000
PA
USD
254342.83000000
0.725196653265
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YZW2
100000.00000000
PA
USD
100025.06000000
0.285197104847
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
City of New York NY
64966MZY8
95000.00000000
PA
USD
101228.89000000
0.288629532988
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX
5493002G2FEH20Q4GQ04
City Public Service Board of San Antonio, TX
7962535U2
250000.00000000
PA
USD
263620.48000000
0.751649613351
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
Pennsylvania Higher Educational Facilities Authority
70917R7E9
100000.00000000
PA
USD
81852.72000000
0.233383101873
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY ILL
549300VD8PPC4Q5HK850
Universyity of IllinoisI IL Revenues
914353G92
110000.00000000
PA
USD
110172.18000000
0.314129146942
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
N/A
Harris County Cultural Education Facilities Finance Corp.
414008CD2
130000.00000000
PA
USD
131444.29000000
0.374781389350
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TEX
5493002G2FEH20Q4GQ04
San Antonio Water System
79642GGN6
190000.00000000
PA
USD
215142.05000000
0.613425173560
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
Pennsylvania Higher Educational Facilities Authority
70917R7F6
100000.00000000
PA
USD
80746.93000000
0.230230210922
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57586PUZ7
60000.00000000
PA
USD
60032.76000000
0.171168798578
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.85000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
Massachusetts Housing Finance Agency
57587AVN5
85000.00000000
PA
USD
80234.00000000
0.228767715913
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.55000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646108ST8
175000.00000000
PA
USD
164624.41000000
0.469386422954
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.90000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CVM9
250000.00000000
PA
USD
259047.43000000
0.738610674706
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
Pennsylvania Higher Educational Facilities Authority
70917R7G4
100000.00000000
PA
USD
75140.51000000
0.214244869323
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX
IW10PQVTU7HKS3JMW253
City of Austin TX Electric Utility Revenue
052414PU7
250000.00000000
PA
USD
253751.45000000
0.723510477182
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST TPK AUTH
N/A
Maine Turnpike Authority
560551NX7
50000.00000000
PA
USD
51662.11000000
0.147301928159
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BUZ4
135000.00000000
PA
USD
139558.34000000
0.397916627346
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WXZ4
250000.00000000
PA
USD
261493.85000000
0.745586045690
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH
549300SO05LH6D240016
Maine State Housing Authority
56052E5J3
45000.00000000
PA
USD
44326.81000000
0.126387106182
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.45000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587ATU2
40000.00000000
PA
USD
40198.50000000
0.114616235363
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.15000000
N
N
N
N
N
N
DISTRICT COLUMBIA WTR & SWR AUTH
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845MT4
150000.00000000
PA
USD
156211.79000000
0.445399885298
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972CL35
250000.00000000
PA
USD
240483.45000000
0.685680005627
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.10000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WS92
100000.00000000
PA
USD
101849.34000000
0.290398595098
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN
N/A
Metropolitan Government of Nashville & Davidson County Convention Center Authority
592125AZ1
200000.00000000
PA
USD
200351.96000000
0.571254832963
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPX0
250000.00000000
PA
USD
260642.65000000
0.743159056137
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461QV3
55000.00000000
PA
USD
51199.17000000
0.145981967464
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.40000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH
N/A
New York City NY Transactional
64971WNM8
150000.00000000
PA
USD
150580.88000000
0.429344716427
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930011MIBQ2P7ZNM19
Michigan St Fin Auth Revenue
59447THF3
250000.00000000
PA
USD
252103.15000000
0.718810751054
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637ACX8
100000.00000000
PA
USD
99432.44000000
0.283507393206
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.75000000
N
N
N
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Fund - Government Portfolio
61747C707
387013.49000000
PA
USD
387013.49000000
1.103474738078
Long
STIV
RF
US
N
1
N
N
N
MIAMI-DADE CNTY FLA SCH BRD
N/A
School Board of Miami-Dade County/The
59333MU52
1000000.00000000
PA
USD
1022322.40000000
2.914903412209
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470YCJ8
200000.00000000
PA
USD
180608.74000000
0.514961848141
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QUL5
150000.00000000
PA
USD
161190.99000000
0.459596861781
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.45000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000RS4
100000.00000000
PA
USD
103879.84000000
0.296188071469
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA
549300GHLQ0J51NUBM84
City of Atlanta GA Water & Wastewater Revenue
047870SA9
500000.00000000
PA
USD
465489.65000000
1.327230401225
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ANL7
250000.00000000
PA
USD
274394.03000000
0.782367768070
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX
5493002G2FEH20Q4GQ04
San Antonio Water System
79642GHU9
40000.00000000
PA
USD
43125.66000000
0.122962319409
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y4Y2
250000.00000000
PA
USD
257614.68000000
0.734525536921
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
213800HFVBUBETRKVY63
State of New Jersey
646039VN4
250000.00000000
PA
USD
254096.58000000
0.724494531346
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
Pennsylvania Higher Educational Facilities Authority
70917SS87
250000.00000000
PA
USD
258618.90000000
0.737388825748
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST
N/A
Nevada System of Higher Education
641494CH0
700000.00000000
PA
USD
722422.96000000
2.059813177489
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY CONN
N/A
University of Connecticut
914233ZE4
250000.00000000
PA
USD
250569.55000000
0.714438064049
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BKS6
230000.00000000
PA
USD
216721.62000000
0.617928932827
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
VERMONT HSG FIN AGY
549300RD7EYN90K0W008
Vermont Housing Finance Agency
924194PH0
155000.00000000
PA
USD
155048.07000000
0.442081821057
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
3.75000000
N
N
N
N
N
N
BISMARCK N D
5493004YS3DDNIKCWV33
City of Bismarck, ND Sanitary Sewer Revenue
091634AP0
100000.00000000
PA
USD
100229.42000000
0.285779787630
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
City of Chicago IL Waterworks Revenue
167736C62
150000.00000000
PA
USD
151249.41000000
0.431250866951
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE TRANSN AUTH
N/A
Delaware Transportation Authority
246430AD4
225000.00000000
PA
USD
228053.36000000
0.650238630426
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
Texas Water Development Board
882854Q70
35000.00000000
PA
USD
37200.79000000
0.106068995170
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XNZ0
250000.00000000
PA
USD
256253.08000000
0.730643266039
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A3Z7
150000.00000000
PA
USD
146272.97000000
0.417061759937
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH
549300SO05LH6D240016
Maine State Housing Authority
56052E5L8
95000.00000000
PA
USD
94354.00000000
0.269027458026
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.60000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AGP1
500000.00000000
PA
USD
491867.90000000
1.402441558618
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN
549300RA28ZEFOB6M782
San Francisco City & County Utilities Commission Wastewater Revenue
79768HET1
100000.00000000
PA
USD
100935.21000000
0.287792175972
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HAVEN CONN
549300U4OHEAZ124LQ06
City of New Haven, CT
6450203H9
230000.00000000
PA
USD
240447.20000000
0.685576647578
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGP4
60000.00000000
PA
USD
65044.96000000
0.185459866526
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KFW3
350000.00000000
PA
USD
350143.40000000
0.998348653441
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF MUN TRANSN AGY
N/A
San Francisco Municipal Transportation Agency
797686EH1
200000.00000000
PA
USD
200710.10000000
0.572275981974
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N8F3
250000.00000000
PA
USD
265741.83000000
0.757698126377
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
2023-12-31
Spirit of America Investment Fund, Inc.
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller