0001775697-21-000363.txt : 20210426
0001775697-21-000363.hdr.sgml : 20210426
20210426114957
ACCESSION NUMBER: 0001775697-21-000363
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210426
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON FUNDS TRUST
CENTRAL INDEX KEY: 0001111565
IRS NUMBER: 134121547
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09903
FILM NUMBER: 21852672
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: MELLON FUNDS TRUST
DATE OF NAME CHANGE: 20030429
FORMER COMPANY:
FORMER CONFORMED NAME: MPAM FUNDS TRUST
DATE OF NAME CHANGE: 20000410
0001111565
S000000366
BNY Mellon National Short-Term Municipal Bond Fund
C000000948
Class M Shares
MPSTX
C000000949
Investor Shares
MINSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001111565
XXXXXXXX
S000000366
C000000948
C000000949
BNY Mellon Funds Trust
811-09903
0001111565
549300HDJ28GEP2W5P96
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon National Short-Term Municipal Bond Fund
S000000366
5493007ZKED3O6LBWI93
2021-08-31
2021-02-28
N
1060300989.65
60023346.35
1000277643.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62258.78
USD
N
MIAMI UNIVERSITY/OXFORD OH
N/A
MIAMI UNIVERSITY/OXFORD OH
593791FM3
1590000.00
PA
USD
1627905.60
0.162745374837
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA ST
549300X618YEC5LGBQ98
STATE OF CALIFORNIA
13063BCH3
3600000.00
PA
USD
3600000.00
0.3599000761551
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.01
N
N
N
N
N
N
LEWISVILLE INDEPENDENT SCHOOL DISTRICT
N/A
LEWISVILLE INDEPENDENT SCHOOL DISTRICT
5288287C4
7700000.00
PA
USD
7870016.00
0.7867831549284
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
98521UAC1
3350000.00
PA
USD
3520180.00
0.3519202916888
Long
DBT
MUN
US
N
2
2028-03-01
Variable
2.20
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45203HE40
10000000.00
PA
USD
11554400.00
1.1551192888687
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645918J38
1500000.00
PA
USD
1576935.00
0.1576497296088
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00
N
N
N
N
N
N
CITY OF ROCHESTER MN
549300006EX3INSHXA95
CITY OF ROCHESTER MN
771902GA5
5110000.00
PA
USD
5260131.80
0.5258671765017
Long
DBT
MUN
US
N
2
2038-11-15
Variable
4.50
N
N
N
N
N
N
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPORTATION AUTHORITY
745190TC2
2885000.00
PA
USD
1024175.00
0.10238907236
Long
DBT
MUN
PR
N
2
2049-12-31
Fixed
5.00
Y
Y
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136EB3
10000000.00
PA
USD
10387500.00
1.0384616780727
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966J5Y8
1350000.00
PA
USD
1350000.00
0.1349625285581
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.01
N
N
N
N
N
N
LAKE COUNTY SCHOOL BOARD
N/A
LAKE COUNTY SCHOOL BOARD
50825JJY3
1620000.00
PA
USD
1708435.80
0.1707961595906
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708692BF4
4500000.00
PA
USD
4726575.00
0.4725263062369
Long
DBT
MUN
US
N
2
2041-07-01
Variable
2.15
N
N
N
N
N
N
STATE OF MARYLAND
N/A
STATE OF MARYLAND
574193PA0
10000000.00
PA
USD
10684700.00
1.0681734288042
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
70917R2H7
2000000.00
PA
USD
2067380.00
0.2066806165115
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.00
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708692BJ6
1250000.00
PA
USD
1252500.00
0.1252152348289
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.70
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAC0
3000000.00
PA
USD
3169200.00
0.3168320337086
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00
N
N
N
N
N
N
VILLAGE OF HOWARD WI
N/A
VILLAGE OF HOWARD WI
442854JV8
5000000.00
PA
USD
5139850.00
0.5138423351183
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00
N
N
N
N
N
N
ROUND ROCK INDEPENDENT SCHOOL DISTRICT
N/A
ROUND ROCK INDEPENDENT SCHOOL DISTRICT
779240KR0
6355000.00
PA
USD
6390715.10
0.6388941253266
Long
DBT
MUN
US
N
2
2040-08-01
Variable
1.50
N
N
N
N
N
N
LAS VEGAS VALLEY WATER DISTRICT
N/A
LAS VEGAS VALLEY WATER DISTRICT
5178403D4
4000000.00
PA
USD
4048120.00
0.404699637857
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00
N
N
N
N
N
N
CITY OF WHITING IN
N/A
CITY OF WHITING IN
96634RAR3
6000000.00
PA
USD
6449940.00
0.6448149714434
Long
DBT
MUN
US
N
2
2045-11-01
Variable
5.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966FA87
4200000.00
PA
USD
4200000.00
0.419883422181
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.02
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182NAT7
9125000.00
PA
USD
9522485.00
0.9519841879685
Long
DBT
MUN
US
N
2
2047-08-01
Variable
4.00
N
N
N
N
N
N
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
N/A
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
546749AN2
1500000.00
PA
USD
1505610.00
0.15051920935
Long
DBT
MUN
US
N
2
2027-11-01
Variable
2.55
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P54
5000000.00
PA
USD
5133950.00
0.5132524988824
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RNY1
1000000.00
PA
USD
1012250.00
0.1011969033578
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00
N
N
N
N
N
N
MANSFIELD INDEPENDENT SCHOOL DISTRICT
N/A
MANSFIELD INDEPENDENT SCHOOL DISTRICT
564386FB1
3500000.00
PA
USD
3534160.00
0.3533179036512
Long
DBT
MUN
US
N
2
2042-08-01
Variable
2.50
N
N
N
N
N
N
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RPS2
2000000.00
PA
USD
2124300.00
0.2123710366045
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RPR4
1150000.00
PA
USD
1167882.50
0.116755833525
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00
N
N
N
N
N
N
MICHIGAN STRATEGIC FUND
N/A
MICHIGAN STRATEGIC FUND
594698NR9
1000000.00
PA
USD
1005710.00
0.1005430848861
Long
DBT
MUN
US
N
2
2030-09-01
Variable
1.45
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
64971PEY7
2000000.00
PA
USD
2043720.00
0.2043152732332
Long
DBT
MUN
US
N
2
2023-03-01
Variable
2.024
N
N
N
N
N
N
NORTHSIDE INDEPENDENT SCHOOL DISTRICT
N/A
NORTHSIDE INDEPENDENT SCHOOL DISTRICT
66702RMF6
5000000.00
PA
USD
5023000.00
0.5021605784798
Long
DBT
MUN
US
N
2
2046-06-01
Variable
2.00
N
N
N
N
N
N
PALM BEACH COUNTY SCHOOL DISTRICT
N/A
PALM BEACH COUNTY SCHOOL DISTRICT
696550D41
1875000.00
PA
USD
2002556.25
0.2002000408
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987B7F9
5000000.00
PA
USD
5010500.00
0.5009109254376
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
1.50
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP
64972CL92
4280000.00
PA
USD
4287832.40
0.4286642242501
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
1.70
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182NAJ9
5000000.00
PA
USD
5038000.00
0.5036601621305
Long
DBT
MUN
US
N
2
2046-07-01
Variable
4.00
N
N
N
N
N
N
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
N/A
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
75076PAU9
5000000.00
PA
USD
5280700.00
0.5279234255979
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00
N
N
N
N
N
N
PITTSBURGH WATER & SEWER AUTHORITY
54930034DVH6W22T1E86
PITTSBURGH WATER & SEWER AUTHORITY
725304UC1
3000000.00
PA
USD
3007470.00
0.3006635227873
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.68
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593HX3
3000000.00
PA
USD
3116340.00
0.3115475009237
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461363A7
10000000.00
PA
USD
10598800.00
1.0595858130982
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE
44244CSC2
5000000.00
PA
USD
5000250.00
0.499886209943
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.442
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966JE77
5800000.00
PA
USD
5800000.00
0.5798390115833
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.01
N
N
N
N
N
N
NEW CANEY INDEPENDENT SCHOOL DISTRICT
N/A
NEW CANEY INDEPENDENT SCHOOL DISTRICT
643154EE3
3000000.00
PA
USD
3038820.00
0.3037976526171
Long
DBT
MUN
US
N
2
2050-02-15
Variable
3.00
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
7962537R7
5000000.00
PA
USD
5022250.00
0.5020855992973
Long
DBT
MUN
US
N
2
2033-02-01
Variable
2.00
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602RED3
500000.00
PA
USD
500000.00
0.0499861216882
Long
DBT
MUN
US
N
2
2032-01-02
Variable
0.01
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
NEW YORK CITY WATER & SEWER SYSTEM
64972FWL6
2300000.00
PA
USD
2300000.00
0.2299361597658
Long
DBT
MUN
US
N
2
2039-06-15
Variable
0.02
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
455054AJ5
600000.00
PA
USD
600000.00
0.0599833460258
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.02
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
NEW YORK CITY WATER & SEWER SYSTEM
64972F6T8
790000.00
PA
USD
790000.00
0.0789780722673
Long
DBT
MUN
US
N
2
2045-06-15
Variable
0.03
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DBD5
1500000.00
PA
USD
1660515.00
0.1660054097102
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00
N
N
N
N
N
N
ROCHESTER INDEPENDENT SCHOOL DISTRICT NO 535
N/A
ROCHESTER INDEPENDENT SCHOOL DISTRICT NO 535
771617FN2
1560000.00
PA
USD
1627594.80
0.1627143034638
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
64971XHT8
5500000.00
PA
USD
5500000.00
0.5498473385704
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.01
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498GK8
4000000.00
PA
USD
4041600.00
0.4040478188302
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583RWD3
3100000.00
PA
USD
3100000.00
0.3099139544669
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.01
N
N
N
N
N
N
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
549300WO3NSMP6FECO66
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
251135FX2
500000.00
PA
USD
507860.00
0.0507719035211
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
79625GAJ2
2250000.00
PA
USD
2348797.50
0.2348145553119
Long
DBT
MUN
US
N
2
2048-02-01
Variable
2.75
N
N
N
N
N
N
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
549300WO3NSMP6FECO66
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
251135GV5
1000000.00
PA
USD
1015720.00
0.1015438070423
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987DUB8
1500000.00
PA
USD
1501575.00
0.1501158213479
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.50
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987DSZ8
2000000.00
PA
USD
2099860.00
0.2099277149764
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.65
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987DSY1
2000000.00
PA
USD
2073980.00
0.2073404333178
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
2.55
N
N
N
N
N
N
PALM BEACH CNTY FL ARPT SYS RE
N/A
COUNTY OF PALM BEACH FL AIRPORT SYSTEM REVENUE
696499DN9
710000.00
PA
USD
761404.00
0.0761192659957
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56678PAC1
725000.00
PA
USD
741624.25
0.0741418400148
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTHORITY
072024VV1
7500000.00
PA
USD
7589625.00
0.7587518376359
Long
DBT
MUN
US
N
2
2045-04-01
Variable
2.25
N
N
N
N
N
N
NEW MEXICO FINANCE AUTHORITY
549300L6217Y7X40SP94
NEW MEXICO FINANCE AUTHORITY
64711NQY4
4200000.00
PA
USD
4250232.00
0.4249052279103
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774Y3D7
5000000.00
PA
USD
5451150.00
0.5449636944814
Long
DBT
MUN
US
N
2
2057-07-01
Variable
5.00
N
N
N
N
N
N
NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY
N/A
NORTH CAROLINA EASTERN MUNICIPAL POWER AGENCY
658196VW7
1250000.00
PA
USD
1310675.00
0.1310311200874
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
6.00
N
N
N
N
N
N
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RNJ4
3000000.00
PA
USD
3186450.00
0.3185565549068
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00
N
N
N
N
N
N
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
303823MX3
3900000.00
PA
USD
3936465.00
0.3935372370228
Long
DBT
MUN
US
N
2
2057-05-15
Variable
5.00
N
N
N
N
N
N
COUNTY OF TRAVIS TX
549300HEC6MNL5465K30
COUNTY OF TRAVIS TX
89453PHF9
1100000.00
PA
USD
1153031.00
0.1152710957525
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
67756CDD7
330000.00
PA
USD
330000.00
0.0329908403142
Long
DBT
MUN
US
N
2
2046-01-15
Variable
0.02
N
N
N
N
N
N
UNIVERSITY OF HOUSTON
N/A
UNIVERSITY OF HOUSTON
914302BY9
10000000.00
PA
USD
10462600.00
1.0459695935503
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEPT OF TRANS
N/A
MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE
57563CDJ8
5000000.00
PA
USD
5423850.00
0.5422344522373
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5.00
N
N
N
N
N
N
UNIVERSITY OF WASHINGTON
T8YS5W0N70BYCTHPA429
UNIVERSITY OF WASHINGTON
91523NTA4
7575000.00
PA
USD
7816112.25
0.7813942761145
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EA40
10680000.00
PA
USD
11541982.80
1.1538779135282
Long
DBT
MUN
US
N
2
2057-07-15
Variable
5.00
N
N
N
N
N
N
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LFV2
3890000.00
PA
USD
3995263.40
0.3994154449777
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034AZP8
5000000.00
PA
USD
5005150.00
0.5003760739355
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.411
N
N
N
N
N
N
GEORGETOWN INDEPENDENT SCHOOL DISTRICT
N/A
GEORGETOWN INDEPENDENT SCHOOL DISTRICT
373046WX5
5000000.00
PA
USD
5182800.00
0.5181361429714
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.75
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LGG5
3000000.00
PA
USD
3159390.00
0.315851306001
Long
DBT
MUN
US
N
2
2047-08-01
Variable
5.00
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBA9
700000.00
PA
USD
706734.00
0.0706537834504
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YRK7
550000.00
PA
USD
582472.00
0.0582310325439
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YRJ0
575000.00
PA
USD
583492.75
0.0583330792113
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBB7
1000000.00
PA
USD
1055560.00
0.1055267012184
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59260XAA6
10000000.00
PA
USD
10463500.00
1.0460595685693
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00
N
N
N
N
N
N
MONTANA BOARD OF INVESTMENTS
549300QD3RM5P9IQB413
MONTANA BOARD OF INVESTMENTS
61213HDU8
2000000.00
PA
USD
2000000.00
0.1999444867528
Long
DBT
MUN
US
N
2
2028-03-01
Variable
1.00
N
N
N
N
N
N
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20774YX44
11960000.00
PA
USD
12737400.00
1.273386452783
Long
DBT
MUN
US
N
2
2042-07-01
Variable
5.00
N
N
N
N
N
N
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
N/A
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT
546749AP7
13500000.00
PA
USD
13516875.00
1.3513123171889
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.85
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
CLARK COUNTY SCHOOL DISTRICT
181059UK0
8220000.00
PA
USD
8709994.20
0.8707576599697
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00
N
N
N
N
N
N
PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT
N/A
PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT
7170957G2
9725000.00
PA
USD
10212028.00
1.020919348583
Long
DBT
MUN
US
N
2
2039-02-15
Variable
2.50
N
N
N
N
N
N
COUNTY OF WASHOE NV
N/A
COUNTY OF WASHOE NV
940865BC1
7500000.00
PA
USD
7629600.00
0.7627482280648
Long
DBT
MUN
US
N
2
2036-03-01
Variable
2.05
N
N
N
N
N
N
MASSACHUSETTS ST HLTH & EDUCTN
549300MV50RWQFTX5223
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
57586EGS4
5000000.00
PA
USD
5088450.00
0.5087037618088
Long
DBT
MUN
US
N
2
2030-11-01
Variable
1.85
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP
64966WDU8
4100000.00
PA
USD
4522792.00
0.452153662565
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00
N
N
N
N
N
N
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
54930053Z6M9JVHBQZ16
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
45203LCV3
5000000.00
PA
USD
5048700.00
0.5047298651346
Long
DBT
MUN
US
N
2
2022-10-01
Variable
1.90
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
052398FY5
2500000.00
PA
USD
2581150.00
0.258043355991
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00
N
N
N
N
N
N
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY
N/A
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY
613603ZP7
985000.00
PA
USD
1001705.60
0.1001427560347
Long
DBT
MUN
US
N
2
2036-05-01
Variable
4.00
N
N
N
N
N
N
FORT BEND INDEPENDENT SCHOOL DISTRICT
N/A
FORT BEND INDEPENDENT SCHOOL DISTRICT
346843PY5
845000.00
PA
USD
866353.15
0.0866112679617
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.95
N
N
N
N
N
N
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY
N/A
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY
613603ZN2
1080000.00
PA
USD
1082851.20
0.1082550637068
Long
DBT
MUN
US
N
2
2036-05-01
Variable
3.00
N
N
N
N
N
N
KING GEORGE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
KING GEORGE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
49548YAC5
2000000.00
PA
USD
2088340.00
0.2087760347327
Long
DBT
MUN
US
N
2
2023-06-01
Variable
2.50
N
N
N
N
N
N
SUSSEX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
SUSSEX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
869279AC3
1750000.00
PA
USD
1789865.00
0.1789368193909
Long
DBT
MUN
US
N
2
2028-06-01
Variable
2.40
N
N
N
N
N
N
COUNTY OF GILLIAM OR
N/A
COUNTY OF GILLIAM OR
37580TAF3
2375000.00
PA
USD
2429102.50
0.2428428263163
Long
DBT
MUN
US
N
2
2038-07-01
Variable
2.40
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182RAR2
5000000.00
PA
USD
5683550.00
0.5681972438421
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00
N
N
N
N
N
N
GLOUCESTER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
GLOUCESTER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
37970RAB4
1500000.00
PA
USD
1534170.00
0.1533744166208
Long
DBT
MUN
US
N
2
2038-09-01
Variable
2.40
N
N
N
N
N
N
COUNTY OF GILLIAM OR
N/A
COUNTY OF GILLIAM OR
37580TAD8
2500000.00
PA
USD
2508225.00
0.2507528801428
Long
DBT
MUN
US
N
2
2025-08-01
Variable
2.40
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
121342PW3
8000000.00
PA
USD
8299280.00
0.8296976400092
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.25
N
N
N
N
N
N
CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
15976RAB4
1750000.00
PA
USD
1789865.00
0.1789368193909
Long
DBT
MUN
US
N
2
2027-08-01
Variable
2.40
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
121342PU7
5000000.00
PA
USD
5187050.00
0.5185610250057
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.25
N
N
N
N
N
N
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
54930046B973R604OG22
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A4G8
1500000.00
PA
USD
1597335.00
0.1596891633737
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HOUSING FINANCE AGENCY
676900UQ4
3150000.00
PA
USD
3162001.50
0.3161123835146
Long
DBT
MUN
US
N
2
2022-06-01
Variable
1.75
N
N
N
N
N
N
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY
549300KZGG2YNDKKCE92
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY
647207AT6
1210000.00
PA
USD
1240153.20
0.1239808975344
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00
N
N
N
N
N
N
HOUSTON INDEPENDENT SCHOOL DISTRICT
N/A
HOUSTON INDEPENDENT SCHOOL DISTRICT
442403PN5
3500000.00
PA
USD
3591105.00
0.3590108230503
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.25
N
N
N
N
N
N
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
158862BZ4
7000000.00
PA
USD
7964110.00
0.7961899431967
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00
N
N
N
N
N
N
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY
549300KZGG2YNDKKCE92
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY
647207BB4
5500000.00
PA
USD
6422790.00
0.6421007250357
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X7B1
5500000.00
PA
USD
5504125.00
0.5502597240743
Long
DBT
MUN
US
N
2
2044-07-01
Variable
0.45
N
N
N
N
N
N
MISSOURI DEVELOPMENT FINANCE BOARD
549300JD8BCNBV9D3830
MISSOURI DEVELOPMENT FINANCE BOARD
606037CR8
3540000.00
PA
USD
3701353.20
0.3700325829325
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63608RAF1
4000000.00
PA
USD
4186600.00
0.4185437941198
Long
DBT
MUN
US
N
2
2033-07-01
Variable
2.15
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63608RAG9
2000000.00
PA
USD
2093300.00
0.2092718970599
Long
DBT
MUN
US
N
2
2038-08-01
Variable
2.15
N
N
N
N
N
N
WHATCOM COUNTY SCHOOL DISTRICT NO 502 FERNDALE
N/A
WHATCOM COUNTY SCHOOL DISTRICT NO 502 FERNDALE
962523JQ0
1015000.00
PA
USD
1088841.25
0.1088539024433
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00
N
N
N
N
N
N
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY
N/A
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY
613603ZR3
600000.00
PA
USD
641160.00
0.0640982035632
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00
N
N
N
N
N
N
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY
N/A
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY
613603ZS1
500000.00
PA
USD
554325.00
0.0554171138096
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00
N
N
N
N
N
N
CITY OF LENEXA KS
N/A
CITY OF LENEXA KS
5260303C3
1000000.00
PA
USD
1000730.00
0.1000452231141
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
1.625
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
549300NSWW1HVXE93T03
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
59465M5R2
1000000.00
PA
USD
1000780.00
0.1000502217262
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
1.50
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WZE9
2500000.00
PA
USD
2708075.00
0.2707323329816
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HOUSING FINANCE AGENCY
676900UF8
5020000.00
PA
USD
5038574.00
0.5037175461982
Long
DBT
MUN
US
N
2
2022-05-01
Variable
2.45
N
N
N
N
N
N
PASADENA INDEPENDENT SCHOOL DISTRICT
549300QY114RR4MXVU24
PASADENA INDEPENDENT SCHOOL DISTRICT
702334BW2
4000000.00
PA
USD
4124960.00
0.412381505038
Long
DBT
MUN
US
N
2
2044-02-15
Variable
1.50
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
COLORADO HOUSING AND FINANCE AUTHORITY
196480CT2
5000000.00
PA
USD
5019200.00
0.501780683955
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
1.35
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708692BP2
5000000.00
PA
USD
5176750.00
0.5175313108989
Long
DBT
MUN
US
N
2
2038-08-01
Variable
1.75
N
N
N
N
N
N
CITY & COUNTY OF HONOLULU HI
N/A
CITY & COUNTY OF HONOLULU HI
438687KD6
5000000.00
PA
USD
5512650.00
0.5511119874491
Long
DBT
MUN
US
N
2
2028-09-01
Variable
5.00
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
052398GG3
600000.00
PA
USD
693726.00
0.0693533445085
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QEC0
5000000.00
PA
USD
5483400.00
0.5481877993303
Long
DBT
MUN
US
N
2
2038-08-01
Variable
5.00
N
N
N
N
N
N
PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT
N/A
PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT
7170957H0
3450000.00
PA
USD
3554604.00
0.3553617361948
Long
DBT
MUN
US
N
2
2037-08-15
Variable
2.25
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLL ABAT
549300SYPEROLSQU0261
MASSACHUSETTS CLEAN WATER TRUST/THE
57604PA95
2600000.00
PA
USD
2692430.00
0.269168267234
Long
DBT
MUN
US
N
2
2023-08-01
Variable
3.90
N
N
N
N
N
N
CITY & COUNTY OF HONOLULU HI
N/A
CITY & COUNTY OF HONOLULU HI
438687KE4
5000000.00
PA
USD
5512650.00
0.5511119874491
Long
DBT
MUN
US
N
2
2029-09-01
Variable
5.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593NQ1
1000000.00
PA
USD
1078810.00
0.1078510558769
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00
N
N
N
N
N
N
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
N/A
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
603827C95
6340000.00
PA
USD
6856773.40
0.6854870191219
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LONG ISLAND POWER AUTHORITY
542691CR9
7000000.00
PA
USD
7242340.00
0.7240329770949
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65
N
N
N
N
N
N
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/VA
N/A
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/VA
96106ADH8
7500000.00
PA
USD
7597875.00
0.7595766086437
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
2.00
N
N
N
N
N
N
MISSOURI STATE BOARD OF PUBLIC BUILDINGS
N/A
MISSOURI STATE BOARD OF PUBLIC BUILDINGS
606341GM1
2000000.00
PA
USD
2106280.00
0.2105695367789
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00
N
N
N
N
N
N
PORT OF SEATTLE WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389QN1
3000000.00
PA
USD
3066660.00
0.3065808798727
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00
N
N
N
N
N
N
COUNTY OF CARROLL KY
N/A
COUNTY OF CARROLL KY
14483RAS6
6000000.00
PA
USD
6012720.00
0.6011051071943
Long
DBT
MUN
US
N
2
2034-10-01
Variable
1.20
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575898CY5
350000.00
PA
USD
385920.50
0.0385813381499
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756A3C4
5000000.00
PA
USD
5188200.00
0.5186759930856
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575898CZ2
500000.00
PA
USD
570320.00
0.0570161698424
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT AUTHORITY
575898CX7
500000.00
PA
USD
530145.00
0.0529997849648
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593KT8
3440000.00
PA
USD
3571958.40
0.3570966944953
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990GUJ9
1000000.00
PA
USD
1105090.00
0.1104783264328
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00
N
N
N
N
N
N
PENINSULA PORTS AUTHORITY
N/A
PENINSULA PORTS AUTHORITY
707162BD4
4500000.00
PA
USD
4550445.00
0.4549181950111
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.70
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCH3
2600000.00
PA
USD
2895854.00
0.2895050208706
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00
N
N
N
N
N
N
UNIVERSITY OF COLORADO
N/A
UNIVERSITY OF COLORADO
91417K4W8
7500000.00
PA
USD
7893000.00
0.7890809169702
Long
DBT
MUN
US
N
2
2054-06-01
Variable
2.00
N
N
N
N
N
N
CONNECTICUT HOUSING FINANCE AUTHORITY
5493003DXX0NRJKSH186
CONNECTICUT HOUSING FINANCE AUTHORITY
20775C4L5
1185000.00
PA
USD
1186054.65
0.1185725441275
Long
DBT
MUN
US
N
2
2059-11-15
Variable
1.625
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990GUG5
1000000.00
PA
USD
1015410.00
0.1015128156468
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00
N
N
N
N
N
N
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010685KN4
1100000.00
PA
USD
1198362.00
0.119802937517
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00
N
N
N
N
N
N
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010685KP9
1900000.00
PA
USD
2189218.00
0.2188610347
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00
N
N
N
N
N
N
KENTUCKY STATE PROPERTY & BUILDING COMMISSION
N/A
KENTUCKY STATE PROPERTY & BUILDING COMMISSION
49151FB58
1250000.00
PA
USD
1394487.50
0.1394100437354
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987DJ70
1000000.00
PA
USD
1005470.00
0.1005190915477
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.50
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
549300OIIXIM3SRZWK33
NEBRASKA INVESTMENT FINANCE AUTHORITY
63968MUU1
4300000.00
PA
USD
4656728.00
0.4655435449538
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.75
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987DM68
1500000.00
PA
USD
1502700.00
0.1502282901217
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.45
N
N
N
N
N
N
MICHIGAN STRATEGIC FUND
N/A
MICHIGAN STRATEGIC FUND
594698RN4
6650000.00
PA
USD
6816117.00
0.6814225076062
Long
DBT
MUN
US
N
2
2049-10-01
Variable
1.80
N
N
N
N
N
N
FAYETTE COUNTY HOSPITAL AUTHORITY/GA
N/A
FAYETTE COUNTY HOSPITAL AUTHORITY/GA
31222TAT0
2000000.00
PA
USD
2248020.00
0.2247396025551
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.00
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA/THE
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VJ8
5000000.00
PA
USD
5114650.00
0.5113230345853
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA/THE
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883VR0
1100000.00
PA
USD
1216622.00
0.1216284306811
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00
N
N
N
N
N
N
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
549300OT2FIJQJ5PSH71
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
254845RN2
7000000.00
PA
USD
7272440.00
0.7270421416205
Long
DBT
MUN
US
N
2
2054-10-01
Variable
1.75
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
COLORADO HOUSING AND FINANCE AUTHORITY
196480DQ7
2925000.00
PA
USD
3248271.00
0.3247369389646
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.875
N
N
N
N
N
N
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY
N/A
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY
40064RDZ9
825000.00
PA
USD
880299.75
0.0880055408512
Long
DBT
MUN
GU
N
2
2023-10-01
Fixed
5.00
N
N
N
N
N
N
ONEIDA COUNTY LOCAL DEVELOPMENT CORP
N/A
ONEIDA COUNTY LOCAL DEVELOPMENT CORP
682440AV4
1625000.00
PA
USD
1811192.50
0.1810689774115
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00
N
N
N
N
N
N
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY
N/A
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY
40064RDY2
1000000.00
PA
USD
1045740.00
0.1045449737884
Long
DBT
MUN
GU
N
2
2022-10-01
Fixed
5.00
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894XY9
1250000.00
PA
USD
1391350.00
0.1390963808218
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894XX1
1250000.00
PA
USD
1339475.00
0.1339103206966
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00
N
N
N
N
N
N
ONEIDA COUNTY LOCAL DEVELOPMENT CORP
N/A
ONEIDA COUNTY LOCAL DEVELOPMENT CORP
682440AW2
1425000.00
PA
USD
1581493.50
0.1581054530802
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00
N
N
N
N
N
N
STATE OF WASHINGTON
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974ECX2
1110000.00
PA
USD
1177188.30
0.1176861552274
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182NP7
6500000.00
PA
USD
7016165.00
0.7014217549492
Long
DBT
MUN
US
N
2
2031-11-15
Variable
5.00
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894XZ6
1250000.00
PA
USD
1437287.50
0.1436888557519
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00
N
N
N
N
N
N
STATE OF WASHINGTON
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974ECY0
1500000.00
PA
USD
1660020.00
0.1659559234497
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00
N
N
N
N
N
N
STATE OF WASHINGTON
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974ECZ7
1500000.00
PA
USD
1724940.00
0.1724461214897
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00
N
N
N
N
N
N
STATE OF NEW YORK MORTGAGE AGENCY
549300ZQWNLLIG564027
STATE OF NEW YORK MORTGAGE AGENCY
649883F91
1000000.00
PA
USD
1060800.00
0.1060505557737
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.00
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REVENU
N/A
CITY OF SAN ANTONIO TX AIRPORT SYSTEM
796242TG0
1000000.00
PA
USD
1104850.00
0.1104543330944
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00
N
N
N
N
N
N
SAN ANTONIO TX ARPT SYS REVENU
N/A
CITY OF SAN ANTONIO TX AIRPORT SYSTEM
796242TV7
1230000.00
PA
USD
1355029.50
0.1354653389562
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00
N
N
N
N
N
N
ALBANY COUNTY AIRPORT AUTHORITY
N/A
ALBANY COUNTY AIRPORT AUTHORITY
012123NE1
840000.00
PA
USD
869408.40
0.0869167081583
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00
N
N
N
N
N
N
ALBANY COUNTY AIRPORT AUTHORITY
N/A
ALBANY COUNTY AIRPORT AUTHORITY
012123NG6
1225000.00
PA
USD
1362089.75
0.1361711679875
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00
N
N
N
N
N
N
ALBANY COUNTY AIRPORT AUTHORITY
N/A
ALBANY COUNTY AIRPORT AUTHORITY
012123NF8
875000.00
PA
USD
943941.25
0.094367924378
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GLM6
1000000.00
PA
USD
1178020.00
0.1177693021423
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712D4V5
5000000.00
PA
USD
5770000.00
0.576839844282
Long
DBT
MUN
US
N
2
2033-11-15
Variable
5.00
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
45528UM24
3500000.00
PA
USD
3501365.00
0.3500393139297
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
1.45
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461366A4
1750000.00
PA
USD
2018047.50
0.2017487358152
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987DQ31
5000000.00
PA
USD
5040900.00
0.5039500816362
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
1.60
N
N
N
N
N
N
CONNECTICUT HOUSING FINANCE AUTHORITY
5493003DXX0NRJKSH186
CONNECTICUT HOUSING FINANCE AUTHORITY
20775CR63
4345000.00
PA
USD
4780282.10
0.4778955255092
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00
N
N
N
N
N
N
MAINE STATE HOUSING AUTHORITY
549300SO05LH6D240016
MAINE STATE HOUSING AUTHORITY
56052FMY8
3435000.00
PA
USD
3791312.55
0.3790260209647
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.25
N
N
N
N
N
N
DALLAS TX HSG FIN CORP
N/A
CITY OF DALLAS HOUSING FINANCE CORP
235298BN5
2000000.00
PA
USD
2040600.00
0.2040033598339
Long
DBT
MUN
US
N
2
2037-07-01
Variable
1.25
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
686087B63
3640000.00
PA
USD
4068282.40
0.4067153182168
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.75
N
N
N
N
N
N
PATTERSON PUBLIC FINANCING AUTHORITY
N/A
PATTERSON PUBLIC FINANCING AUTHORITY
703384BL0
240000.00
PA
USD
242131.20
0.0242063992554
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4.00
N
N
N
N
N
N
PATTERSON PUBLIC FINANCING AUTHORITY
N/A
PATTERSON PUBLIC FINANCING AUTHORITY
703384BM8
250000.00
PA
USD
261120.00
0.0261047521904
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
79625GBX0
2500000.00
PA
USD
2590250.00
0.2589531034058
Long
DBT
MUN
US
N
2
2049-02-01
Variable
1.75
N
N
N
N
N
N
PATTERSON PUBLIC FINANCING AUTHORITY
N/A
PATTERSON PUBLIC FINANCING AUTHORITY
703384BN6
260000.00
PA
USD
280116.20
0.02800384492
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AE78
10000000.00
PA
USD
10776400.00
1.0773408835218
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00
N
N
N
N
N
N
FLORIDA HOUSING FINANCE CORP
549300W0PCIJCI0JCF10
FLORIDA HOUSING FINANCE CORP
34074HGL0
1500000.00
PA
USD
1514790.00
0.1514369545441
Long
DBT
MUN
US
N
2
2023-02-01
Variable
1.25
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486F38
500000.00
PA
USD
549930.00
0.0549777358
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486F46
5000000.00
PA
USD
5645000.00
0.56434331386
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486E70
710000.00
PA
USD
722070.00
0.0721869577748
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
3.00
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486E96
730000.00
PA
USD
754257.90
0.0754048543474
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
3.00
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486E88
500000.00
PA
USD
534670.00
0.053452159366
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
COLORADO HOUSING AND FINANCE AUTHORITY
196480FK8
2135000.00
PA
USD
2351126.05
0.2350473456792
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.75
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486F20
850000.00
PA
USD
886779.50
0.0886533359952
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.00
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MTW9
1500000.00
PA
USD
1625130.00
0.1624678918783
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00
N
N
N
N
N
N
GRAND PARKWAY TRANSPORTATION CORP
N/A
GRAND PARKWAY TRANSPORTATION CORP
38611TCU9
2625000.00
PA
USD
2672538.75
0.2671796943479
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
1.591
N
N
N
N
N
N
MISSOURI HOUSING DEVELOPMENT COMMISSION
5493007FBL7WCV3NKY25
MISSOURI HOUSING DEVELOPMENT COMMISSION
60637BXS4
2400000.00
PA
USD
2639088.00
0.2638355478278
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.50
N
N
N
N
N
N
STATE OF NEW YORK MORTGAGE AGENCY
549300ZQWNLLIG564027
STATE OF NEW YORK MORTGAGE AGENCY
649883ZK4
4880000.00
PA
USD
5200274.40
0.519883097941
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.95
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CY2
2360000.00
PA
USD
2310817.60
0.2310176195057
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
1.85
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MTX7
1000000.00
PA
USD
1124610.00
0.1124297846235
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00
N
N
N
N
N
N
UNIVERSITY OF WASHINGTON
T8YS5W0N70BYCTHPA429
UNIVERSITY OF WASHINGTON
91523NUQ7
1500000.00
PA
USD
1578345.00
0.1577906904719
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00
N
N
N
N
N
N
KENTUCKY STATE PROPERTY & BUILDING COMMISSION
N/A
KENTUCKY STATE PROPERTY & BUILDING COMMISSION
49151FE22
10000000.00
PA
USD
10313500.00
1.0310637320629
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00
N
N
N
N
N
N
RENEWABLE WATER RESOURCES
N/A
RENEWABLE WATER RESOURCES
75972EBN4
1865000.00
PA
USD
1940532.50
0.1939993873698
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780TAG8
200000.00
PA
USD
204592.00
0.0204535212168
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780TAH6
225000.00
PA
USD
237800.25
0.0237734244679
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DCZ5
1000000.00
PA
USD
1144730.00
0.1144412261603
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FINANCING AGENCY
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FINANCING AGENCY
70342PAK0
5000000.00
PA
USD
5458750.00
0.5457234835311
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780TAJ2
500000.00
PA
USD
554555.00
0.0554401074256
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AA49
10000000.00
PA
USD
10620700.00
1.0617752052281
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00
N
N
N
N
N
N
MINNESOTA HOUSING FINANCE AGENCY
549300R89XDTQBK4GE22
MINNESOTA HOUSING FINANCE AGENCY
60416S4E7
1440000.00
PA
USD
1583539.20
0.1583099662985
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.50
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AE60
2200000.00
PA
USD
2461514.00
0.2460830766825
Long
DBT
MUN
US
N
2
2034-11-15
Variable
5.00
N
N
N
N
N
N
CITY OF TULSA OK
N/A
CITY OF TULSA OK
899645B61
5000000.00
PA
USD
5474950.00
0.5473430338738
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00
N
N
N
N
N
N
COUNTY OF HARFORD MD
549300BAMXA3G0J23I39
COUNTY OF HARFORD MD
412487JA9
6125000.00
PA
USD
6801996.25
0.6800108245506
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00
N
N
N
N
N
N
UNIVERSITY OF WASHINGTON
T8YS5W0N70BYCTHPA429
UNIVERSITY OF WASHINGTON
91523NUR5
1480000.00
PA
USD
1625691.20
0.1625239963013
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UMU9
1100000.00
PA
USD
1187659.00
0.1187329345962
Long
DBT
MUN
US
N
2
2032-11-01
Variable
5.00
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
43233KAE4
100000.00
PA
USD
100000.00
0.0099972243376
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.01
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA/THE
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883SY9
5000000.00
PA
USD
5530100.00
0.552856503096
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEH3
400000.00
PA
USD
471664.00
0.0471533081999
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00
N
N
N
N
N
N
VANCOUVER HOUSING AUTHORITY
N/A
VANCOUVER HOUSING AUTHORITY
921626NJ2
5000000.00
PA
USD
5072300.00
0.5070892100783
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
2.00
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NED2
400000.00
PA
USD
402636.00
0.0402524241841
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEG5
380000.00
PA
USD
433986.60
0.0433866139973
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645780FP7
2500000.00
PA
USD
2529400.00
0.2528697923963
Long
DBT
MUN
US
N
2
2034-11-01
Variable
1.20
N
N
N
N
N
N
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI
N/A
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI
76221TML0
2600000.00
PA
USD
2869672.00
0.2868875475945
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.50
N
N
N
N
N
N
BOARD OF COOPERATIVE EDUCATIONAL SERVICES FOR THE SOLE SUPERVISORY DISTRICT
N/A
BOARD OF COOPERATIVE EDUCATIONAL SERVICES FOR THE SOLE SUPERVISORY DISTRICT
096575KT1
5000000.00
OU
Other Units
USD
5027050.00
0.5025654660655
Long
STIV
MUN
US
N
2
2021-06-23
Fixed
N/A
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
CLARK COUNTY SCHOOL DISTRICT
181059M60
1175000.00
PA
USD
1270492.25
0.1270139604248
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00
N
N
N
N
N
N
TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 1 TULSA
N/A
TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 1 TULSA
899525UH0
5000000.00
PA
USD
5260600.00
0.5259139835061
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.00
N
N
N
N
N
N
WESTERN PLACER UNIFIED SCHOOL DISTRICT
N/A
WESTERN PLACER UNIFIED SCHOOL DISTRICT
95921RBF2
1000000.00
PA
USD
1032570.00
0.1032283393432
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.00
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772KKG3
400000.00
PA
USD
432824.00
0.0432703862671
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00
N
N
N
N
N
N
GEISINGER AUTHORITY
N/A
GEISINGER AUTHORITY
368497JR5
1000000.00
PA
USD
1051110.00
0.1050818247354
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEE0
350000.00
PA
USD
365844.50
0.0365742953919
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
COUNTY OF UTAH UT
917393DE7
3000000.00
PA
USD
3457740.00
0.3456780248124
Long
DBT
MUN
US
N
2
2060-05-15
Variable
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YA66
275000.00
PA
USD
294684.50
0.0294602705532
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YA74
300000.00
PA
USD
332943.00
0.0332850586264
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00
N
N
N
N
N
N
TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 1 TULSA
N/A
TULSA COUNTY INDEPENDENT SCHOOL DISTRICT NO 1 TULSA
899525UJ6
6150000.00
PA
USD
6522690.00
0.652087952149
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
2.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YA58
250000.00
PA
USD
256617.50
0.0256546271646
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00
N
N
N
N
N
N
AMARILLO TX DRAIN UTIL SYS REV
N/A
CITY OF AMARILLO TX DRAINAGE UTILITY REVENUE
023025BB4
420000.00
PA
USD
515172.00
0.0515029005647
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00
N
N
N
N
N
N
AMARILLO TX DRAIN UTIL SYS REV
N/A
CITY OF AMARILLO TX DRAINAGE UTILITY REVENUE
023025BA6
375000.00
PA
USD
447195.00
0.0447070873767
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00
N
N
N
N
N
N
GEORGETOWN INDEPENDENT SCHOOL DISTRICT
N/A
GEORGETOWN INDEPENDENT SCHOOL DISTRICT
373046YH8
5000000.00
PA
USD
5190750.00
0.5189309223062
Long
DBT
MUN
US
N
2
2041-08-01
Variable
2.00
N
N
N
N
N
N
AMARILLO TX DRAIN UTIL SYS REV
N/A
CITY OF AMARILLO TX DRAINAGE UTILITY REVENUE
023025AZ2
370000.00
PA
USD
427549.80
0.0427431126611
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987D3H5
1000000.00
PA
USD
1000700.00
0.1000422239468
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.95
N
N
N
N
N
N
DALLAS FORT WORTH INTERNATIONAL AIRPORT
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
2350364Z0
2000000.00
PA
USD
2321440.00
0.2320795646638
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00
N
N
N
N
N
N
DALLAS FORT WORTH INTERNATIONAL AIRPORT
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
2350364Y3
1000000.00
PA
USD
1121540.00
0.1121228698364
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00
N
N
N
N
N
N
VIRGINIA ST PORT AUTH CMWLTH P
N/A
VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND
928075JP6
1090000.00
PA
USD
1286592.40
0.128623528539
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00
N
N
N
N
N
N
HUTTO INDEPENDENT SCHOOL DISTRICT
N/A
HUTTO INDEPENDENT SCHOOL DISTRICT
448492S90
2000000.00
PA
USD
2110420.00
0.2109834218665
Long
DBT
MUN
US
N
2
2055-02-01
Variable
2.00
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987D3E2
1250000.00
PA
USD
1252875.00
0.1252527244202
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
0.85
N
N
N
N
N
N
VIRGINIA ST PORT AUTH CMWLTH P
N/A
VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND
928075JN1
1250000.00
PA
USD
1431150.00
0.1430752761081
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YA82
720000.00
PA
USD
825393.60
0.0825164498605
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00
N
N
N
N
N
N
DENTON INDEPENDENT SCHOOL DISTRICT
N/A
DENTON INDEPENDENT SCHOOL DISTRICT
249002GM2
5000000.00
PA
USD
5195650.00
0.5194207862988
Long
DBT
MUN
US
N
2
2043-08-01
Variable
2.00
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052FBB0
870000.00
PA
USD
971259.30
0.0970989711212
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00
N
N
N
N
N
N
GEORGIA HOUSING & FINANCE AUTHORITY
549300I628IMF9PWV724
GEORGIA HOUSING & FINANCE AUTHORITY
373539N92
1765000.00
PA
USD
1884402.25
0.1883879203561
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75
N
N
N
N
N
N
DALLAS FORT WORTH INTERNATIONAL AIRPORT
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
2350365S5
2500000.00
PA
USD
2990925.00
0.2990094820206
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00
N
N
N
N
N
N
DALLAS FORT WORTH INTERNATIONAL AIRPORT
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
2350365T3
2400000.00
PA
USD
2947176.00
0.2946357963452
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052FBA2
800000.00
PA
USD
871368.00
0.0871126137664
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
13055JAB1
1000000.00
PA
USD
997540.00
0.0997263116577
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.60
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13035AAY5
1025000.00
PA
USD
1178832.00
0.1178504796039
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00
N
N
N
N
N
N
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
N/A
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
576528DU4
3750000.00
PA
USD
3750675.00
0.3749633939259
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.90
N
N
N
N
N
N
E BATON ROUGE PARISH LA SALES
N/A
CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX
270764ES8
1100000.00
PA
USD
1217777.00
0.1217438986222
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052FAZ8
500000.00
PA
USD
528445.00
0.052829832151
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP
64972ESJ9
2000000.00
PA
USD
2004900.00
0.2004343507454
Long
DBT
MUN
US
N
2
2060-05-01
Variable
0.70
N
N
N
N
N
N
E BATON ROUGE PARISH LA SALES
N/A
CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX
270764ET6
1000000.00
PA
USD
1144820.00
0.1144502236622
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00
N
N
N
N
N
N
JOHNSON COUNTY UNIFIED SCHOOL DISTRICT NO 512 SHAWNEE MISSION
N/A
JOHNSON COUNTY UNIFIED SCHOOL DISTRICT NO 512 SHAWNEE MISSION
478740UU5
3790000.00
PA
USD
3795533.40
0.3794479888082
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
2.25
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
549300K10X7VPG6JVX38
OHIO HOUSING FINANCE AGENCY
67756QG76
2000000.00
PA
USD
2195300.00
0.2194690658842
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.25
N
N
N
N
N
N
E BATON ROUGE PARISH LA SALES
N/A
CONSOLIDATED GOVT OF THE CITY OF BATON ROUGE & PARISH OF E BATON ROUGE SALES TAX
270764EU3
1100000.00
PA
USD
1298572.00
0.1298211560258
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00
N
N
N
N
N
N
COUNTY OF OWEN KY
N/A
COUNTY OF OWEN KY
69068WAC7
2500000.00
PA
USD
2490800.00
0.249010863802
Long
DBT
MUN
US
N
2
2040-06-01
Variable
0.70
N
N
N
N
N
N
BERGEN COUNTY IMPROVEMENT AUTHORITY/THE
549300GA3U8F8Z1HOS09
BERGEN COUNTY IMPROVEMENT AUTHORITY/THE
083773DX6
1000000.00
PA
USD
1038140.00
0.1037851847388
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
3.00
N
N
N
N
N
N
DEER PARK INDEPENDENT SCHOOL DISTRICT
N/A
DEER PARK INDEPENDENT SCHOOL DISTRICT
244127U87
1000000.00
PA
USD
1000810.00
0.1000532208935
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.28
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FEG6
2750000.00
PA
USD
3125512.50
0.3124644963261
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00
N
N
N
N
N
N
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI
N/A
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI
76221RH48
2000000.00
PA
USD
2175160.00
0.2174556249026
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
6459165F0
1250000.00
PA
USD
1509512.50
0.1509093510297
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.50
N
N
N
N
N
N
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY
N/A
SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT AUTHORITY
83712DP26
3250000.00
PA
USD
3569995.00
0.3569004089926
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.25
N
N
N
N
N
N
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT
79574CET6
6000000.00
PA
USD
6634200.00
0.6632358570079
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WZP4
2500000.00
PA
USD
2915550.00
0.2914740741761
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00
N
N
N
N
N
N
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT
79574CES8
6000000.00
PA
USD
6370860.00
0.6369091664372
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152C90
5000000.00
PA
USD
5553750.00
0.5552208466519
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034AK90
5000000.00
PA
USD
5000500.00
0.4999112030038
Long
DBT
MUN
US
Y
2
2050-01-01
Variable
0.45
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MXD6
1400000.00
PA
USD
1601894.00
0.1601449368312
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48504NBQ1
1740000.00
PA
USD
2013180.00
0.2012621209205
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00
N
N
N
N
N
N
IOWA HIGHER EDUCATION LOAN AUTHORITY
549300DWVTM3KRNR0M36
IOWA HIGHER EDUCATION LOAN AUTHORITY
4624606T8
515000.00
PA
USD
573097.15
0.0572938077581
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00
N
N
N
N
N
N
PUERTO RICO HSG FIN AUTH
N/A
PUERTO RICO HOUSING FINANCE AUTHORITY
74526LFA6
2500000.00
PA
USD
2793625.00
0.2792849584025
Long
DBT
MUN
PR
N
2
2023-12-01
Fixed
5.00
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48504NCN7
1250000.00
PA
USD
1456950.00
0.1456545599873
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00
N
N
N
N
N
N
IOWA HIGHER EDUCATION LOAN AUTHORITY
549300DWVTM3KRNR0M36
IOWA HIGHER EDUCATION LOAN AUTHORITY
4624606U5
540000.00
PA
USD
620492.40
0.062032017226
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS
88275AEA4
2000000.00
PA
USD
2003080.00
0.2002524012624
Long
DBT
MUN
US
N
2
2038-06-01
Variable
0.50
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068L7V1
4350000.00
PA
USD
4788523.50
0.4787194367558
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00
N
N
N
N
N
N
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY
N/A
HARRIS COUNTY-HOUSTON SPORTS AUTHORITY
413890GJ7
1310000.00
PA
USD
1395936.00
0.1395548535299
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00
N
N
N
N
N
N
LOUISIANA ST GAS & FUELS TAX R
N/A
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
546475UU6
4000000.00
PA
USD
3995080.00
0.3993971100683
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.60
N
N
N
N
N
N
ALVIN INDEPENDENT SCHOOL DISTRICT/TX
N/A
ALVIN INDEPENDENT SCHOOL DISTRICT/TX
022447P83
1000000.00
PA
USD
1015810.00
0.1015528045442
Long
DBT
MUN
US
N
2
2033-02-15
Variable
1.25
N
N
N
N
N
N
IOWA HIGHER EDUCATION LOAN AUTHORITY
549300DWVTM3KRNR0M36
IOWA HIGHER EDUCATION LOAN AUTHORITY
4624606V3
570000.00
PA
USD
672297.90
0.0672111292802
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068L7U3
2460000.00
PA
USD
2603934.60
0.2603211835675
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068L7T6
2365000.00
OU
Other Units
USD
2397566.05
0.2396900566616
Long
STIV
MUN
US
N
2
2022-02-01
Fixed
N/A
N
N
N
N
N
N
STATE OF NEW JERSEY
N/A
STATE OF NEW JERSEY
646039YH4
6000000.00
PA
USD
6846060.00
0.6844159764897
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00
N
N
N
N
N
N
TOWNSHIP OF PARSIPPANY-TROY HILLS NJ
N/A
TOWNSHIP OF PARSIPPANY-TROY HILLS NJ
701859P95
7000000.00
OU
Other Units
USD
7088830.00
0.7086862380142
Long
STIV
MUN
US
N
2
2021-11-11
Fixed
N/A
N
N
N
N
N
N
MAINE STATE HOUSING AUTHORITY
549300SO05LH6D240016
MAINE STATE HOUSING AUTHORITY
56052FPX7
2830000.00
PA
USD
3130942.20
0.3130073156159
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068L7X7
5000000.00
PA
USD
5874450.00
0.5872819451027
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00
N
N
N
N
N
N
UNIVERSITY OF OKLAHOMA/THE
N/A
UNIVERSITY OF OKLAHOMA/THE
91476PUK2
1815000.00
PA
USD
2147471.70
0.2146875634364
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT
686087M20
2295000.00
PA
USD
2500632.00
0.2499937908989
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.00
N
N
N
N
N
N
TEXAS CITY INDEPENDENT SCHOOL DISTRICT/TX
N/A
TEXAS CITY INDEPENDENT SCHOOL DISTRICT/TX
882270WK3
1575000.00
PA
USD
1688793.75
0.1688324997876
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
3.00
N
N
N
N
N
N
STATE OF NEW JERSEY
N/A
STATE OF NEW JERSEY
646039YG6
5000000.00
PA
USD
5393850.00
0.539235284936
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00
N
N
N
N
N
N
AUSTIN AFFORDABLE PUBLIC FACILITY CORP INC
N/A
AUSTIN AFFORDABLE PUBLIC FACILITY CORP INC
05217TAK0
2850000.00
PA
USD
2853562.50
0.2852770447398
Long
DBT
MUN
US
N
2
2040-12-01
Variable
0.42
N
N
N
N
N
N
UNIVERSITY OF OKLAHOMA/THE
N/A
UNIVERSITY OF OKLAHOMA/THE
91476PUH9
1860000.00
PA
USD
2057773.80
0.2057202631472
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00
N
N
N
N
N
N
UNIVERSITY OF OKLAHOMA/THE
N/A
UNIVERSITY OF OKLAHOMA/THE
91476PUJ5
1955000.00
PA
USD
2241114.25
0.2240492192354
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116DC7
1300000.00
PA
USD
1436539.00
0.1436140265277
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
455059AJ4
3300000.00
PA
USD
3239742.00
0.3238842757008
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.95
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987JDS7
5000000.00
PA
USD
5002800.00
0.5001411391636
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116DD5
1000000.00
PA
USD
1139500.00
0.1139183713274
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH PUBLI
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY PUBLIC SAFETY CHARGES REVENUE
04084DAF9
1000000.00
PA
USD
1249100.00
0.1248753292015
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH PUBLI
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY PUBLIC SAFETY CHARGES REVENUE
04084DAH5
1000000.00
PA
USD
1184110.00
0.1183781331044
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645780FS1
3100000.00
PA
USD
3044386.00
0.3043540981238
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.85
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116EC6
1000000.00
PA
USD
1116580.00
0.1116270075092
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00
N
N
N
N
N
N
COUNTY OF SUFFOLK NY
N/A
COUNTY OF SUFFOLK NY
86476PF94
3000000.00
OU
Other Units
USD
3023610.00
0.3022770747954
Long
STIV
MUN
US
N
2
2021-08-19
Fixed
N/A
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XBZ8
300000.00
PA
USD
340116.00
0.0340021595282
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
5493005GIROYQAWBMC18
COLORADO HOUSING AND FINANCE AUTHORITY
196480RB5
2750000.00
PA
USD
2994447.50
0.2993616342479
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.00
N
N
N
N
N
N
COUNTY OF SUFFOLK NY
N/A
COUNTY OF SUFFOLK NY
86476PF86
4330000.00
OU
Other Units
USD
4359790.40
0.435858026939
Long
STIV
MUN
US
N
2
2021-07-22
Fixed
N/A
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XBX3
200000.00
PA
USD
211870.00
0.0211811192041
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XBY1
220000.00
PA
USD
241538.00
0.0241470957206
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QRK8
3920000.00
PA
USD
3930466.40
0.3929375435237
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
1.216
N
N
N
N
N
N
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI
N/A
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORP/RI
76221TPD5
3250000.00
PA
USD
3247627.50
0.324672606826
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.45
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XCA2
400000.00
PA
USD
465804.00
0.0465674708537
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
549300OIIXIM3SRZWK33
NEBRASKA INVESTMENT FINANCE AUTHORITY
63968MYH6
5000000.00
PA
USD
5460250.00
0.5458734418962
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.00
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358XBV3
3750000.00
PA
USD
4287562.50
0.4286372417416
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358XBT8
2875000.00
PA
USD
3033843.75
0.303300165741
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358XBU5
2710000.00
PA
USD
2987666.60
0.2986837324628
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
88256HAX6
500000.00
PA
USD
540345.00
0.0540195018472
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
88256HAY4
750000.00
PA
USD
841440.00
0.0841206444666
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00
N
N
N
N
N
N
WESTERN MICHIGAN UNIVERSITY
N/A
WESTERN MICHIGAN UNIVERSITY
958638YE2
570000.00
PA
USD
645781.50
0.064560225286
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00
N
N
N
N
N
N
WESTERN MICHIGAN UNIVERSITY
N/A
WESTERN MICHIGAN UNIVERSITY
958638YD4
225000.00
PA
USD
246703.50
0.0246635023438
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00
N
N
N
N
N
N
WESTERN MICHIGAN UNIVERSITY
N/A
WESTERN MICHIGAN UNIVERSITY
958638YG7
450000.00
PA
USD
537637.50
0.0537488269983
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00
N
N
N
N
N
N
MAINE STATE HOUSING AUTHORITY
549300SO05LH6D240016
MAINE STATE HOUSING AUTHORITY
56052FCC7
3315000.00
PA
USD
3610930.05
0.3609927777739
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
3.60
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
88256HAZ1
625000.00
PA
USD
723000.00
0.0722799319611
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
88256HBA5
875000.00
PA
USD
1038423.75
0.1038135518628
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HXN0
200000.00
PA
USD
206840.00
0.0206782588199
Long
DBT
MUN
US
Y
2
2021-12-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DJX1
500000.00
PA
USD
522200.00
0.0522055054911
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HXS9
275000.00
PA
USD
325168.25
0.0325077994272
Long
DBT
MUN
US
Y
2
2025-12-01
Fixed
5.00
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HXQ3
250000.00
PA
USD
279290.00
0.0279212478526
Long
DBT
MUN
US
Y
2
2023-12-01
Fixed
5.00
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HXR1
200000.00
PA
USD
230524.00
0.0230460014321
Long
DBT
MUN
US
Y
2
2024-12-01
Fixed
5.00
N
N
N
N
N
N
STATE BOARD OF ADMINISTRATION FINANCE CORP
549300S34SOJ0RULXM35
STATE BOARD OF ADMINISTRATION FINANCE CORP
341271AD6
4600000.00
PA
USD
4671162.00
0.4669865443147
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
1.258
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HXP5
250000.00
PA
USD
269727.50
0.0269652632753
Long
DBT
MUN
US
Y
2
2022-12-01
Fixed
5.00
N
N
N
N
N
N
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DKA9
600000.00
PA
USD
678516.00
0.0678327666868
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00
N
N
N
N
N
N
SHERMAN INDEPENDENT SCHOOL DISTRICT/TX
N/A
SHERMAN INDEPENDENT SCHOOL DISTRICT/TX
824178ZC4
600000.00
PA
USD
623778.00
0.0623604860288
Long
DBT
MUN
US
N
2
2048-08-01
Variable
2.00
N
N
N
N
N
N
CENTRAL MICHIGAN UNIVERSITY
549300ADPRW1MSPHFS73
CENTRAL MICHIGAN UNIVERSITY
154123VP5
660000.00
PA
USD
660000.00
0.0659816806284
Long
DBT
MUN
US
N
2
2032-10-01
Variable
0.03
N
N
N
N
N
N
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DJZ6
650000.00
PA
USD
718763.50
0.0718563995521
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577B6H2
10000000.00
PA
USD
11488800.00
1.1485611097032
Long
DBT
MUN
US
Y
2
2024-09-01
Fixed
5.25
N
N
N
N
N
N
SHERMAN INDEPENDENT SCHOOL DISTRICT/TX
N/A
SHERMAN INDEPENDENT SCHOOL DISTRICT/TX
824178ZD2
4400000.00
PA
USD
4565704.00
0.4564436714727
Long
DBT
MUN
US
N
2
2048-08-01
Variable
2.00
N
N
N
N
N
N
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DJY9
550000.00
PA
USD
592355.50
0.0592191082113
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00
N
N
N
N
N
N
2021-04-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer