NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE

0001752724-20-117918.txt : 20200615 0001752724-20-117918.hdr.sgml : 20200615 20200615124243 ACCESSION NUMBER: 0001752724-20-117918 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200615 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEUBERGER BERMAN MUNICIPAL FUND INC. CENTRAL INDEX KEY: 0001178839 IRS NUMBER: 522372415 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21168 FILM NUMBER: 20962606 BUSINESS ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 BUSINESS PHONE: 2124768800 MAIL ADDRESS: STREET 1: 1290 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10104 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER BERMAN MUNICIPAL FUND, INC. DATE OF NAME CHANGE: 20180831 FORMER COMPANY: FORMER CONFORMED NAME: NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC DATE OF NAME CHANGE: 20020726 NPORT-P 1 primary_doc.xml NPORT-P false 0001178839 XXXXXXXX Neuberger Berman Municipal Fund Inc. 811-21168 0001178839 549300IIZWX8QVUHXO20 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 Neuberger Berman Municipal Fund Inc. 549300IIZWX8QVUHXO20 2020-10-31 2020-04-30 N 431676411.72 172153450.99 259522960.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 170400000.00000000 33514.80000000 USD N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DNT4 1115000.00000000 PA USD 1105634.00000000 0.426025503442 Long DBT MUN US N 2 2024-03-01 Fixed 4.25000000 N N N N N N Town of Hamden CT N/A HAMDEN CT 406792W98 750000.00000000 PA USD 782400.00000000 0.301476215360 Long DBT MUN US N 2 2025-08-15 Fixed 3.13000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 83704DAF3 1000000.00000000 PA USD 862200.00000000 0.332224939779 Long DBT MUN US N 2 2038-11-01 Fixed 7.00000000 N N N N N N District of Columbia Housing Finance Agency N/A DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE 25477PMY8 1615000.00000000 PA USD 1677597.40000000 0.646415791219 Long DBT MUN US N 2 2026-12-01 Fixed 4.10000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 UTAH ST HSG CORP SF MTGE REVENUE 917436Z91 55000.00000000 PA USD 55314.60000000 0.021313952277 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 N N N N N N Salt Lake City Corp Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HK6 1000000.00000000 PA USD 1101390.00000000 0.424390195342 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N County of Salt Lake UT 5493006VYRFL1AI6GT29 SALT LAKE CNTY UT HOSP REVENUE 795677AF0 3000000.00000000 PA USD 3473160.00000000 1.338286211836 Long DBT MUN US N 2 2028-02-15 Fixed 5.40000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EEX2 1560000.00000000 PA USD 1807665.60000000 0.696533977153 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806AQ3 1000000.00000000 PA USD 1057270.00000000 0.407389772768 Long DBT MUN US N 2 2029-03-01 Fixed 6.63000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CJY1 1225000.00000000 PA USD 1283665.25000000 0.494624925050 Long DBT MUN US N 2 2027-06-15 Fixed 4.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z55 500000.00000000 PA USD 521565.00000000 0.200970657290 Long DBT MUN US N 2 2025-01-01 Fixed 5.25000000 N N N N N N Niagara Area Development Corp N/A NIAGARA NY AREA DEV CORP REVENUE 653541AM4 1435000.00000000 PA USD 1540228.55000000 0.593484501589 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 46640KZK3 2675000.00000000 PA USD 2675000.00000000 1.030737316064 Long DBT MUN US N 2 2022-02-16 Floating 0.47000000 N N N N N N Monrovia Redevelopment Agency Successor Agency N/A MONROVIA CA REDEV AGY SUCCESSOR AGY 611583AL9 1540000.00000000 PA USD 1643503.40000000 0.633278610638 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DC6 500000.00000000 PA USD 491150.00000000 0.189251077676 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN CORP 605279MG0 1500000.00000000 PA USD 1504395.00000000 0.579677033495 Long DBT MUN US N 2 2022-04-01 Fixed 2.50000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FAR5 2630000.00000000 PA USD 2648830.80000000 1.020653738131 Long DBT MUN GU N 2 2025-07-01 Fixed 5.25000000 N N N N N N Indiana County Industrial Development Authority N/A INDIANA CNTY PA INDL DEV AUTH 45469NCU0 500000.00000000 PA USD 509510.00000000 0.196325596227 Long DBT MUN US N 2 2025-05-01 Fixed 3.50000000 N N N N N N Tulsa Airports Improvement Trust N/A TULSA OK ARPTS IMPT TRUST 899647PL9 400000.00000000 PA USD 444564.00000000 0.171300450160 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 UTAH ST HSG CORP SF MTGE REVENUE 9174362A4 65000.00000000 PA USD 65397.15000000 0.025198984250 Long DBT MUN US N 2 2022-07-01 Fixed 5.45000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 130486AG8 645000.00000000 PA USD 649456.95000000 0.250250285436 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Cook County School District No 83 Mannheim N/A COOK CNTY IL SCH DIST #83 214075EW9 1960000.00000000 PA USD 2217230.40000000 0.854348452931 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Illinois Sports Facilities Authority/The N/A ILLINOIS ST SPORTS FACS AUTH 452143CT5 1905000.00000000 PA USD 1477079.85000000 0.569151895402 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A UPPER IL RIVER VLY DEV AUTH 91588XAD8 1500000.00000000 PA USD 1296870.00000000 0.499713010498 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE 73357CAA7 3500000.00000000 PA USD 3405605.00000000 1.312255759729 Long DBT MUN US N 2 2023-05-01 Fixed 3.00000000 N N N N N N JPMorgan Chase Putters/Drivers Trust N/A JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES 46640KYR9 14100000.00000000 PA USD 14100000.00000000 5.433045292154 Long DBT MUN US N 2 2021-06-01 Floating 0.47000000 N N N N N N Sweetwater Union High School District Public Financing Authority N/A SWEETWATER CA UN HIGH SCH DIST PUB FING AUTH REVENUE 870474AM5 2040000.00000000 PA USD 2273784.00000000 0.876139819615 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 SACRAMENTO CA CITY FING AUTH 785849VB3 4000000.00000000 PA USD 5013400.00000000 1.931775125367 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Jefferson County Industrial Development Agency N/A JEFFERSON CNTY NY INDL DEV AGY SOL WST DISP REVENUE 473300AF8 1400000.00000000 PA USD 1306172.00000000 0.503297279102 Long DBT MUN US N 2 2024-01-01 Fixed 5.25000000 N N N N N N City of Newburgh NY N/A NEWBURGH NY 6508422S5 495000.00000000 PA USD 496747.35000000 0.191407861794 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N City of Newburgh NY N/A NEWBURGH NY 650842Z34 710000.00000000 PA USD 712506.30000000 0.274544609847 Long DBT MUN US N 2 2020-06-15 Fixed 5.00000000 N N N N N N City of Newburgh NY N/A NEWBURGH NY 6508422T3 520000.00000000 PA USD 536562.00000000 0.206749336741 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CAG6 2500000.00000000 PA USD 2488725.00000000 0.958961393242 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N University of Illinois N/A UNIV OF ILLINOIS IL 914353D61 2875000.00000000 PA USD 3145163.75000000 1.211901922339 Long DBT MUN US N 2 2028-10-01 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV 708692BK3 500000.00000000 PA USD 439785.00000000 0.169458994596 Long DBT MUN US N 2 2036-06-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 130486AP8 430000.00000000 PA USD 438918.20000000 0.169124997173 Long DBT MUN US N 2 2029-07-01 Fixed 5.13000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE 56682PBS9 1410000.00000000 PA USD 1341770.10000000 0.517014023046 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649907UC4 3200000.00000000 PA USD 3621536.00000000 1.395458802494 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009HG8 1000000.00000000 PA USD 1032690.00000000 0.397918549131 Long DBT MUN US N 2 2028-01-01 Fixed 5.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 5200000.00000000 PA USD 5018624.00000000 1.933788049382 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UD39 190000.00000000 PA USD 195128.10000000 0.075187220217 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N City of Ashland KY N/A ASHLAND KY MED CENTER REVENUE 044293CB2 1350000.00000000 PA USD 1288980.00000000 0.496672817069 Long DBT MUN US N 2 2040-02-01 Fixed 3.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH 52349KBP0 5945000.00000000 PA USD 5945000.00000000 2.290741437011 Long DBT MUN US N 2 2046-12-01 Floating 0.34000000 N N N N N N Indiana County Industrial Development Authority N/A INDIANA CNTY PA INDL DEV AUTH 45469NCV8 350000.00000000 PA USD 356349.00000000 0.137309238071 Long DBT MUN US N 2 2026-05-01 Fixed 3.60000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 852297CM0 400000.00000000 PA USD 374176.00000000 0.144178379804 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PLZ8 2350000.00000000 PA USD 2013762.00000000 0.775947528625 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 N N N N N N Cityplace Community Development District N/A CITYPLACE FL CDD SPL ASSMNT REVENUE 17877SAL6 1000000.00000000 PA USD 1115270.00000000 0.429738469714 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RYV7 100000.00000000 PA USD 102073.00000000 0.039331009369 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224TW9 705000.00000000 PA USD 724119.60000000 0.279019474023 Long DBT MUN US N 2 2034-12-01 Floating 6.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576FX0 1000000.00000000 PA USD 1094390.00000000 0.421692938814 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N University of Illinois N/A UNIV OF ILLINOIS IL 914353D53 2725000.00000000 PA USD 2921227.25000000 1.125614181413 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 130486AL7 725000.00000000 PA USD 739971.25000000 0.285127469229 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CJC9 1800000.00000000 PA USD 1988694.00000000 0.766288267676 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EBY1 305000.00000000 PA USD 300116.95000000 0.115641771793 Long DBT MUN US N 2 2023-04-15 Fixed 3.88000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486ZY8 3000000.00000000 PA USD 3116280.00000000 1.200772367591 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682GA4 735000.00000000 PA USD 798158.55000000 0.307548337054 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A LEE CNTY FL ARPT REVENUE 523470FT4 2000000.00000000 PA USD 2084080.00000000 0.803042626416 Long DBT MUN US N 2 2025-10-01 Fixed 5.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365Q0 8250000.00000000 PA USD 7309417.50000000 2.816482009699 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152MN8 3900000.00000000 PA USD 3697707.00000000 1.424809192064 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Anson Education Facilities Corp N/A ANSON TX EDU FACS CORP EDU REVENUE 036472AA6 250000.00000000 PA USD 255727.50000000 0.098537524109 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 25490LAC1 500000.00000000 PA USD 455850.00000000 0.175649198328 Long DBT MUN US N 2 2045-12-15 Fixed 5.13000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145BN6 475000.00000000 PA USD 468530.50000000 0.180535278528 Long DBT MUN US N 2 2022-12-01 Fixed 3.10000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TWJ8 570000.00000000 PA USD 584842.80000000 0.225353008595 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Austin Community College District Public Facility Corp N/A AUSTIN TX CMNTY CLG DIST PUBLIC FAC CORP LEASE REVENUE 052405FJ1 730000.00000000 PA USD 799583.60000000 0.308097440685 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 LAKELAND FL EDUCTNL FACS REVENUE 511664AF1 1135000.00000000 PA USD 1194564.80000000 0.460292529277 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E21 1000000.00000000 PA USD 932380.00000000 0.359266863085 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EA32 2000000.00000000 PA USD 2071340.00000000 0.798133619535 Long DBT MUN US N 2 2047-07-15 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 649883CL7 70000.00000000 PA USD 70000.00000000 0.026972565280 Long DBT MUN US N 2 2037-10-01 Floating 0.22000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045J46 2830000.00000000 PA USD 2582063.70000000 0.994926881512 Long DBT MUN US N 2 2030-07-01 Fixed 4.25000000 N N N N N N Redondo Beach Unified School District N/A REDONDO BEACH CA UNIF SCH DIST 757710HW1 5000000.00000000 PA USD 6351100.00000000 2.447220847872 Long DBT MUN US N 2 2034-08-01 Floating 6.38000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QV7 750000.00000000 PA USD 755910.00000000 0.291269026013 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N Houston Higher Education Finance Corp N/A HOUSTON TX HGR EDU FIN CORP 442378EQ4 165000.00000000 PA USD 170319.60000000 0.065627950421 Long DBT MUN US N 2 2022-02-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z63 500000.00000000 PA USD 525085.00000000 0.202326992002 Long DBT MUN US N 2 2026-01-01 Fixed 5.50000000 N N N N N N Development Authority of Cobb County/The N/A COBB CNTY GA DEV AUTH SENIOR LIVING REVENUE 19078TAA1 1750000.00000000 PA USD 1378790.00000000 0.531278618324 Long DBT MUN US N 2 2036-07-01 Fixed 6.00000000 Y N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682JN3 390000.00000000 PA USD 430735.50000000 0.165972019889 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Village Community Development District No 13 N/A VLG FL CDD #13 SPL ASSMNT REVENUE 92708HAE4 1000000.00000000 PA USD 891680.00000000 0.343584242986 Long DBT MUN US N 2 2050-05-01 Fixed 3.70000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364H1 1250000.00000000 PA USD 1257287.50000000 0.484460988138 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Suffolk County Judicial Facilities Agency N/A SUFFOLK CNTY NY JUDICIAL FACS AGY LEASE REVENUE 864744AN7 1155000.00000000 PA USD 1238056.05000000 0.477050680416 Long DBT MUN US N 2 2026-11-01 Fixed 4.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97710BUJ9 1225000.00000000 PA USD 1229630.50000000 0.473804127596 Long DBT MUN US N 2 2039-06-01 Fixed 6.13000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AY4 1250000.00000000 PA USD 1211662.50000000 0.466880655411 Long DBT MUN US N 2 2039-12-31 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152SQ5 1000000.00000000 PA USD 995090.00000000 0.383430428352 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTHREVENUE 546398T99 775000.00000000 PA USD 804271.75000000 0.309903889712 Long DBT MUN US N 2 2028-12-15 Fixed 7.62000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YKG0 1395000.00000000 PA USD 1379515.50000000 0.531558169697 Long DBT MUN US N 2 2023-07-01 Fixed 5.13000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RB83 500000.00000000 PA USD 494350.00000000 0.190484109232 Long DBT MUN US N 2 2025-04-01 Fixed 4.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UBN7 1750000.00000000 PA USD 1791632.50000000 0.690356065205 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N Tulsa Airports Improvement Trust N/A TULSA OK ARPTS IMPT TRUST 899647PK1 250000.00000000 PA USD 278575.00000000 0.107341176756 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RJK6 1150000.00000000 PA USD 1183982.50000000 0.456214932455 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P78 3000000.00000000 PA USD 3113490.00000000 1.199697318203 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST ARPTS SYS REVENUE 419794YY2 5200000.00000000 PA USD 5332236.00000000 2.054629765705 Long DBT MUN US N 2 2024-07-01 Fixed 4.13000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAF1 500000.00000000 PA USD 466595.00000000 0.179789487098 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 97535RAA8 500000.00000000 PA USD 484235.00000000 0.186586573549 Long DBT MUN US N 2 2025-05-01 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RKD0 1615000.00000000 PA USD 1663756.85000000 0.641082717814 Long DBT MUN US N 2 2026-07-01 Fixed 4.70000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZW5 1000000.00000000 PA USD 971930.00000000 0.374506362468 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UBZ0 1075000.00000000 PA USD 919888.25000000 0.354453512480 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CHS6 250000.00000000 PA USD 258252.50000000 0.099510463071 Long DBT MUN US N 2 2024-06-15 Fixed 4.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 16373000.00000000 PA USD 15342647.11000000 5.911865010650 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Will County Township High School District No 204 Joliet N/A WILL CNTY IL HIGH SCH DIST #204 JOLIET 969037KB5 1850000.00000000 PA USD 1912789.00000000 0.737040373853 Long DBT MUN US N 2 2031-01-01 Fixed 6.25000000 N N N N N N County of Ohio KY N/A OHIO CNTY KY POLL CONTROL REVENUE 677288AG7 150000.00000000 PA USD 150325.50000000 0.057923776600 Long DBT MUN US N 2 2031-07-15 Fixed 6.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VKR4 1880000.00000000 PA USD 1889964.00000000 0.728245390960 Long DBT MUN US N 2 2022-06-01 Fixed 3.55000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 546282HX5 1500000.00000000 PA USD 1496550.00000000 0.576654179572 Long DBT MUN US N 2 2035-11-01 Fixed 6.50000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAA3 565000.00000000 PA USD 575638.95000000 0.221806559381 Long DBT MUN US N 2 2024-01-01 Fixed 5.88000000 N N N N N N Villages at Castle Rock Metropolitan District No 6 N/A VLGS AT CASTLE ROCK CO MET DIST #6 92706LAB3 8000000.00000000 PA USD 2174640.00000000 0.837937419441 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCX8 225000.00000000 PA USD 234360.00000000 0.090304148558 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Indiana Transportation Finance Authority N/A INDIANA ST TRANSPRTN FIN AUTH 455141ND9 3055000.00000000 PA USD 3288676.95000000 1.267200767419 Long DBT MUN US N 2 2021-12-01 Fixed 5.75000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806AL4 425000.00000000 PA USD 439046.25000000 0.169174337702 Long DBT MUN US N 2 2024-03-01 Fixed 5.88000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UAR9 590000.00000000 PA USD 593781.90000000 0.228797443713 Long DBT MUN US N 2 2022-06-15 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 5462825J9 1715000.00000000 PA USD 1534942.15000000 0.591447533460 Long DBT MUN US N 2 2032-02-01 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364J7 1000000.00000000 PA USD 916140.00000000 0.353009227939 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE 603695FX0 2250000.00000000 PA USD 2273827.50000000 0.876156581137 Long DBT MUN US N 2 2024-08-15 Fixed 4.50000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCP5 625000.00000000 PA USD 629487.50000000 0.242555609811 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UD21 200000.00000000 PA USD 205822.00000000 0.079307819015 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENJ1 250000.00000000 PA USD 230512.50000000 0.088821620773 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 64542PEQ4 1475000.00000000 PA USD 1278397.25000000 0.492595046852 Long DBT MUN US N 2 2053-12-01 Fixed 7.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UC97 415000.00000000 PA USD 428093.25000000 0.164953901880 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486VN6 1000000.00000000 PA USD 1004900.00000000 0.387210440715 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Vancouver Downtown Redevelopment Authority N/A VANCOUVER WA DOWNTOWN REDEV AUTH REVENUE 921624BP6 6700000.00000000 PA USD 7162367.00000000 2.759820163831 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 40065KAK9 1220000.00000000 PA USD 1220744.20000000 0.470380037498 Long DBT MUN GU N 2 2020-11-01 Fixed 5.75000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP 13034JDE8 1725000.00000000 PA USD 1727242.50000000 0.665545158371 Long DBT MUN US N 2 2024-08-15 Fixed 5.13000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH 5946538P5 1835000.00000000 PA USD 1850836.05000000 0.713168516879 Long DBT MUN US N 2 2023-06-01 Fixed 2.15000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CJD5 700000.00000000 PA USD 521185.00000000 0.200824234793 Long DBT MUN US N 2 2043-11-01 Fixed 3.95000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 SAN BERNARDINO CA CMNTY CLG DIST 796720GE4 2000000.00000000 PA USD 2393700.00000000 0.922346135874 Long DBT MUN US N 2 2034-08-01 Fixed 6.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UC89 200000.00000000 PA USD 206736.00000000 0.079660003653 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 645916Z59 180000.00000000 PA USD 182109.60000000 0.070170901059 Long DBT MUN US N 2 2020-12-15 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DBN7 500000.00000000 PA USD 506310.00000000 0.195092564671 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FX9 1105000.00000000 PA USD 998544.30000000 0.384761447384 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57586PD29 1365000.00000000 PA USD 1367184.00000000 0.526806567000 Long DBT MUN US N 2 2025-12-01 Fixed 4.90000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 13049YBN0 2000000.00000000 PA USD 2062820.00000000 0.794850673018 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TBS7 1300000.00000000 PA USD 1354717.00000000 0.522002753124 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Plaza Metropolitan District No 1 N/A PLAZA CO MET DIST #1 REVENUE 72818QAT0 2550000.00000000 PA USD 2532328.50000000 0.975762796816 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CM6 2000000.00000000 PA USD 2003660.00000000 0.772055002133 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AN8 1000000.00000000 PA USD 1043230.00000000 0.401979846818 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Navajo Nation N/A NAVAJO NATION AZ 639185AK3 2250000.00000000 PA USD 2372805.00000000 0.914294825138 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224QR3 145000.00000000 PA USD 148932.40000000 0.057386984019 Long DBT MUN US N 2 2034-12-01 Floating 6.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RB91 1000000.00000000 PA USD 914520.00000000 0.352385005714 Long DBT MUN US N 2 2035-04-01 Fixed 5.13000000 N N N N N N DeKalb County Housing Authority N/A DEKALB CNTY GA HSG AUTH SENIOR LIVING REVENUE 24487EAC5 2000000.00000000 PA USD 1416440.00000000 0.545786005221 Long DBT MUN US N 2 2049-01-01 Fixed 5.13000000 N N N N N N Fairfax County Economic Development Authority N/A FAIRFAX CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 30383DAE5 530000.00000000 PA USD 526146.90000000 0.202736165817 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Parish of St John the Baptist LA N/A SAINT JOHN THE BAPTIST PARISH LA REVENUE 79020FAW6 800000.00000000 PA USD 716720.00000000 0.276168242680 Long DBT MUN US N 2 2037-06-01 Floating 2.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HRX1 1470000.00000000 PA USD 1369496.10000000 0.527697470831 Long DBT MUN US N 2 2025-07-01 Fixed 3.63000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YQK5 700000.00000000 PA USD 678195.00000000 0.261323698717 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FY7 725000.00000000 PA USD 638203.00000000 0.245913886850 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Phoenix-Mesa Gateway Airport Authority N/A PHOENIX-MESA GATEWAY ARPT AUTHAZ SPL FAC REVENUE 71910EAK5 400000.00000000 PA USD 424848.00000000 0.163703434488 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAA9 1700000.00000000 PA USD 1872023.00000000 0.721332322479 Long DBT MUN AS N 2 2029-09-01 Fixed 6.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE 64542PCM5 500000.00000000 PA USD 410365.00000000 0.158122810731 Long DBT MUN US N 2 2051-07-01 Fixed 5.75000000 N N N N N N Houston Higher Education Finance Corp N/A HOUSTON TX HGR EDU FIN CORP 442378ER2 1000000.00000000 PA USD 1033630.00000000 0.398280752151 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443BQ8 2000000.00000000 PA USD 2144900.00000000 0.826477932421 Long DBT MUN US N 2 2023-09-01 Fixed 5.25000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536RK3 2000000.00000000 PA USD 320000.00000000 0.123303155566 Long DBT MUN US N 2 2039-12-01 Fixed 7.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WIS ED REV 74442EBC3 870000.00000000 PA USD 853365.60000000 0.328820847912 Long DBT MUN US N 2 2030-03-01 Fixed 4.95000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 251135GS2 1500000.00000000 PA USD 1651200.00000000 0.636244282723 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Jackson College Dormitories N/A JACKSON CLG DORMS MI CLG HSG REVENUE 46723TAE5 1000000.00000000 PA USD 1010000.00000000 0.389175584757 Long DBT MUN US N 2 2035-05-01 Fixed 6.50000000 N N N N N N Norwalk-La Mirada Unified School District N/A NORWALK-LA MIRADA CA UNIF SCH DIST 669096RU5 5750000.00000000 PA USD 6816682.50000000 2.626620196080 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Victor Valley Union High School District N/A VICTOR VLY CA UNION HIGH SCH DIST 926055GS7 5095000.00000000 PA USD 4569705.50000000 1.760809713000 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 5926462F9 2000000.00000000 PA USD 2088220.00000000 0.804637860991 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NAW7 500000.00000000 PA USD 473935.00000000 0.182617753229 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGK6 975000.00000000 PA USD 990873.00000000 0.381805523955 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45200FU64 3340000.00000000 PA USD 3340000.00000000 1.286976686226 Long DBT MUN US N 2 2022-05-01 Fixed 6.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VDN1 520000.00000000 PA USD 521398.80000000 0.200906616714 Long DBT MUN US N 2 2023-10-01 Fixed 6.25000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE 130658NF0 2450000.00000000 PA USD 2539670.00000000 0.978591640930 Long DBT MUN US N 2 2028-12-01 Fixed 2.95000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7C2 1230000.00000000 PA USD 1274501.40000000 0.491093888731 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486PX1 2500000.00000000 PA USD 2524950.00000000 0.972919695774 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CHV9 275000.00000000 PA USD 285238.25000000 0.109908675979 Long DBT MUN US N 2 2027-06-15 Fixed 4.55000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97710BUE0 1100000.00000000 PA USD 1104158.00000000 0.425456767637 Long DBT MUN US N 2 2035-06-01 Fixed 6.13000000 N N N N N N Emery Unified School District N/A EMERY CA UNIF SCH DIST 291119EK7 2000000.00000000 PA USD 2144440.00000000 0.826300684135 Long DBT MUN US N 2 2033-08-01 Fixed 6.50000000 N N N N N N Norwalk-La Mirada Unified School District N/A NORWALK-LA MIRADA CA UNIF SCH DIST 669096QB8 3620000.00000000 PA USD 3401858.80000000 1.310812265100 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N Norristown Area School District N/A NORRISTOWN PA AREA SCH DIST COPS 656441AK8 3430000.00000000 PA USD 3656997.40000000 1.409122872871 Long DBT MUN US N 2 2027-04-01 Fixed 4.50000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182DE3 5000000.00000000 PA USD 5247600.00000000 2.022017622348 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Imperial Community College District 549300VO268A8SG7J029 IMPERIAL CA CMNTY CLG DIST 452641EV1 2000000.00000000 PA USD 2576340.00000000 0.992721411914 Long DBT MUN US N 2 2040-08-01 Fixed 6.75000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH SOL WST REVENUE 71884RAE2 1454303.25000000 PA USD 145.43000000 0.000056037430 Long DBT MUN US N 2 2028-04-01 Fixed 4.38000000 Y N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224TV1 150000.00000000 PA USD 154068.00000000 0.059365845536 Long DBT MUN US N 2 2034-12-01 Floating 6.00000000 N N N N N N Parish of St Charles LA N/A SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE 85232SAB5 1655000.00000000 PA USD 1687868.30000000 0.650373398658 Long DBT MUN US N 2 2040-12-01 Floating 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031WQ2 1500000.00000000 PA USD 1263285.00000000 0.486771958999 Long DBT MUN US N 2 2057-10-01 Fixed 7.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGE0 1100000.00000000 PA USD 1148950.00000000 0.442716126838 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364K4 4000000.00000000 PA USD 3802080.00000000 1.465026442864 Long DBT MUN US N 2 2038-12-15 Fixed 4.25000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 419800LZ8 2250000.00000000 PA USD 2111805.00000000 0.813725688879 Long DBT MUN US N 2 2049-10-01 Fixed 3.50000000 N N N N N N County of Broward FL N/A BROWARD CNTY FL INDL DEV REVENUE 115034BT6 500000.00000000 PA USD 500000.00000000 0.192661180572 Long DBT MUN US N 2 2048-12-01 Floating 0.33000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486UF4 250000.00000000 PA USD 256282.50000000 0.098751378020 Long DBT MUN US N 2 2027-01-01 Fixed 5.13000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAA5 5000000.00000000 PA USD 5174400.00000000 1.993812025512 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Southern Illinois University N/A STHRN IL UNIV COPS 843142BV1 715000.00000000 PA USD 800514.00000000 0.308455944610 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of Newburgh NY N/A NEWBURGH NY 6508422U0 550000.00000000 PA USD 581762.50000000 0.224166100126 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RKW8 2245000.00000000 PA USD 2328356.85000000 0.897167959031 Long DBT MUN US N 2 2024-07-01 Fixed 4.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGG5 835000.00000000 PA USD 867773.75000000 0.334372630290 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CHG2 1600000.00000000 PA USD 1647200.00000000 0.634702993279 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 649883D28 2000000.00000000 PA USD 2095500.00000000 0.807443007780 Long DBT MUN US N 2 2027-04-01 Fixed 3.45000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486UD9 2000000.00000000 PA USD 2046420.00000000 0.788531386295 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDH7 2220000.00000000 PA USD 2248638.00000000 0.866450503521 Long DBT MUN US N 2 2024-07-01 Fixed 3.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UD54 150000.00000000 PA USD 153592.50000000 0.059182624754 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Village of Pingree Grove IL N/A PINGREE GROVE IL REVENUE 72342PAB6 1330000.00000000 PA USD 1411874.80000000 0.544026931578 Long DBT MUN US N 2 2026-06-01 Fixed 8.00000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CU1 1250000.00000000 PA USD 1391187.50000000 0.536055652296 Long DBT MUN US N 2 2028-05-01 Fixed 5.38000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274F84 100000.00000000 PA USD 97691.00000000 0.037642526782 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QBE2 545000.00000000 PA USD 508517.70000000 0.195943240848 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QBF9 520000.00000000 PA USD 464354.80000000 0.178926287945 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WH6 1000000.00000000 PA USD 956680.00000000 0.368630196460 Long DBT MUN US N 2 2041-06-01 Floating 2.60000000 N N N N N N Salt Lake City Corp Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576FY8 2000000.00000000 PA USD 2172940.00000000 0.837282371427 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TBG0 600000.00000000 PA USD 540360.00000000 0.208212791068 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Berwyn IL N/A BERWYN IL 086257MQ2 5705000.00000000 PA USD 6214342.40000000 2.394525086535 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ECA2 1450000.00000000 PA USD 1324357.50000000 0.510304558900 Long DBT MUN US N 2 2043-04-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE 12008HAB5 1000000.00000000 PA USD 1020220.00000000 0.393113579288 Long DBT MUN US N 2 2025-01-01 Fixed 4.50000000 N N N N N N State of Nevada Department of Business & Industry N/A DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 25490LAA5 1300000.00000000 PA USD 1259245.00000000 0.485215256660 Long DBT MUN US N 2 2025-12-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TSB0 585000.00000000 PA USD 594225.45000000 0.228968353446 Long DBT MUN US N 2 2026-01-01 Fixed 4.00000000 N N N N N N Wiseburn School District N/A WISEBURN CA SCH DIST 977266HX6 3000000.00000000 PA USD 3090480.00000000 1.190831050673 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HRZ6 765000.00000000 PA USD 710233.65000000 0.273668906983 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Susquehanna Area Regional Airport Authority N/A SUSQUEHANNA PA AREA REGL ARPT AUTH SYS REVENUE 86909RBD2 1000000.00000000 PA USD 980470.00000000 0.377797015432 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682FZ0 700000.00000000 PA USD 748293.00000000 0.288334025588 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N County of St Lucie FL N/A SAINT LUCIE CNTY FL SOL WST DISP 79208EBY8 1700000.00000000 PA USD 1700000.00000000 0.655048013947 Long DBT MUN US N 2 2024-05-01 Floating 0.33000000 N N N N N N San Mateo Foster City School District/CA N/A SAN MATEO CA FOSTER CITY SCH DIST 799055LR7 6000000.00000000 PA USD 6731100.00000000 2.593643345107 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 UTAH ST HSG CORP SF MTGE REVENUE 917436Z83 55000.00000000 PA USD 55259.05000000 0.021292547620 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EPS9 825000.00000000 PA USD 790300.50000000 0.304520454674 Long DBT MUN US N 2 2049-02-01 Fixed 5.75000000 N N N N N N Cook County School District No 83 Mannheim N/A COOK CNTY IL SCH DIST #83 214075EV1 1350000.00000000 PA USD 1526850.00000000 0.588329447115 Long DBT MUN US N 2 2030-12-01 Fixed 5.45000000 N N N N N N Dallas County Flood Control District No 1 N/A DALLAS CNTY TX FLOOD CONTROL DIST 234662DU5 250000.00000000 PA USD 259940.00000000 0.100160694556 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE 68608EMT6 30000.00000000 PA USD 30097.20000000 0.011597124167 Long DBT MUN US N 2 2027-07-01 Fixed 3.50000000 N N N N N N Jackson College Dormitories N/A JACKSON CLG DORMS MI CLG HSG REVENUE 46723TAA3 500000.00000000 PA USD 504365.00000000 0.194343112679 Long DBT MUN US N 2 2046-05-01 Fixed 6.75000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536RG2 1855000.00000000 PA USD 1649762.80000000 0.635690497426 Long DBT MUN US N 2 2040-12-01 Fixed 7.50000000 N N N N N N Texas Public Finance Authority N/A TEXAS ST PUBLIC FIN AUTH 882756Z77 1500000.00000000 PA USD 1569195.00000000 0.604645922497 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RAG4 2000000.00000000 PA USD 2254120.00000000 0.868562840705 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI MF HSG REVENUE 74441XCT4 2800000.00000000 PA USD 2225552.00000000 0.857554951492 Long DBT MUN US N 2 2051-12-01 Fixed 4.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH 5946538N0 1935000.00000000 PA USD 1949609.25000000 0.751228039521 Long DBT MUN US N 2 2022-12-01 Fixed 2.05000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH EXEMPT FACS REVENUE 708686DU1 2625000.00000000 PA USD 2852823.75000000 1.099256783282 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TNF6 500000.00000000 PA USD 500045.00000000 0.192678520079 Long DBT MUN US N 2 2045-04-15 Fixed 6.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA STUDENT DORM REVENUE 25483WAK8 650000.00000000 PA USD 563478.50000000 0.217120866074 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080PB1 2530000.00000000 PA USD 2641927.20000000 1.017993626678 Long DBT MUN US N 2 2026-12-01 Fixed 4.38000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 130486AK9 630000.00000000 PA USD 624739.50000000 0.240726099240 Long DBT MUN US N 2 2029-07-01 Fixed 5.13000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UAX6 3120000.00000000 PA USD 3361113.60000000 1.295112228430 Long DBT MUN US N 2 2027-12-15 Fixed 6.75000000 N N N N N N Victor Valley Community College District N/A VICTOR VLY CA CMNTY CLG DIST 92603PDN9 9070000.00000000 PA USD 12457826.40000000 4.800279083190 Long DBT MUN US N 2 2037-08-01 Fixed 6.88000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RYZ8 750000.00000000 PA USD 780480.00000000 0.300736396426 Long DBT MUN US N 2 2029-11-01 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HRY9 1520000.00000000 PA USD 1405042.40000000 0.541394255077 Long DBT MUN US N 2 2026-07-01 Fixed 3.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 83704DAC0 750000.00000000 PA USD 579202.50000000 0.223179674881 Long DBT MUN US N 2 2045-02-01 Fixed 6.25000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536QU2 470000.00000000 PA USD 235000.00000000 0.090550754869 Long DBT MUN US N 2 2027-12-01 Fixed 7.00000000 Y N N N N N City of Cleveland OH Airport System Revenue N/A CLEVELAND OH ARPT SYS REVENUE 186352QF0 2060000.00000000 PA USD 2200801.00000000 0.848017837731 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Southern Illinois University N/A STHRN IL UNIV COPS 843142BT6 945000.00000000 PA USD 1062850.95000000 0.409540237599 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Summit Academy/MI N/A SUMMIT ACADEMY MI PUBLIC SCH ACADEMY REVENUE 86589HAC4 100000.00000000 PA USD 97553.00000000 0.037589352296 Long DBT MUN US N 2 2035-11-01 Fixed 6.38000000 N N N N N N Los Angeles Regional Airports Improvement Corp N/A LOS ANGELES CA REGL ARPTS IMPT CORP LEASE REVENUE 544628JJ0 2250000.00000000 PA USD 2340810.00000000 0.901966436193 Long DBT MUN US N 2 2027-01-01 Fixed 4.50000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CHT4 580000.00000000 PA USD 601181.60000000 0.231648713589 Long DBT MUN US N 2 2025-06-15 Fixed 4.35000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WIS ED REV 74442EBE9 200000.00000000 PA USD 190328.00000000 0.073337634352 Long DBT MUN US N 2 2035-07-01 Fixed 5.38000000 N N N N N N Selma Industrial Development Board N/A SELMA AL INDL DEV BRD REVENUE 81647PAD5 1900000.00000000 PA USD 1946740.00000000 0.750122453336 Long DBT MUN US N 2 2035-12-01 Fixed 5.38000000 N N N N N N Southern Illinois University N/A STHRN IL UNIV COPS 843142BU3 1375000.00000000 PA USD 1543588.75000000 0.594779261787 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Village Community Development District No 11 N/A VLG CDD #11 FL SPL ASSMNT REVENUE 92708EAE1 920000.00000000 PA USD 934103.60000000 0.359931004706 Long DBT MUN US N 2 2029-05-01 Fixed 4.13000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 9220000.00000000 PA USD 8205892.20000000 3.161913757810 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Fort Bend County Industrial Development Corp N/A FORT BEND CNTY TX INDL DEV CORP 346786AH9 2000000.00000000 PA USD 2036820.00000000 0.784832291628 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH 718903RM1 400000.00000000 PA USD 324104.00000000 0.124884518536 Long DBT MUN US N 2 2036-07-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PAS4 1330000.00000000 PA USD 1350748.00000000 0.520473408672 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LA72 1000000.00000000 PA USD 1065110.00000000 0.410410700079 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of La Verne CA 54930008TF3OJRBUIJ91 LA VERNE CA COPS 505194DT4 590000.00000000 PA USD 593622.60000000 0.228736061861 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGE6 2300000.00000000 PA USD 2425097.00000000 0.934444102047 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152G54 4250000.00000000 PA USD 4219995.00000000 1.626058437422 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 97535RAB6 1000000.00000000 PA USD 954680.00000000 0.367859551738 Long DBT MUN US N 2 2030-05-01 Fixed 5.75000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RC25 1350000.00000000 PA USD 1174432.50000000 0.452535103906 Long DBT MUN US N 2 2045-04-01 Fixed 5.25000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CHU1 865000.00000000 PA USD 896693.60000000 0.345516095176 Long DBT MUN US N 2 2026-06-15 Fixed 4.45000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HRW3 1420000.00000000 PA USD 1340338.00000000 0.516462202893 Long DBT MUN US N 2 2024-07-01 Fixed 3.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HSE6 790000.00000000 PA USD 869213.30000000 0.334927321095 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Department of Veterans Affairs Veteran's Farm & Home Purchase Program N/A CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE 130658NE3 2155000.00000000 PA USD 2232924.80000000 0.860395856196 Long DBT MUN US N 2 2028-06-01 Fixed 2.90000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486SP5 700000.00000000 PA USD 711193.00000000 0.274038565990 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL SENIOR LIVING REVENUE 140542BV2 800000.00000000 PA USD 607712.00000000 0.234165022736 Long DBT MUN US N 2 2053-07-01 Fixed 7.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 34061WAG9 1200000.00000000 PA USD 876000.00000000 0.337542388363 Long DBT MUN US N 2 2046-06-01 Fixed 6.38000000 Y N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCE5 2000000.00000000 PA USD 2083320.00000000 0.802749781422 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N 2020-05-29 Neuberger Berman Municipal Fund Inc. John McGovern John McGovern Treasurer