0001752724-21-140108.txt : 20210628
0001752724-21-140108.hdr.sgml : 20210628
20210628121615
ACCESSION NUMBER: 0001752724-21-140108
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
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: 211051414
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
2021-10-31
2021-04-30
N
459099241.07
172012592.59
287086648.48
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
370474.58000000
USD
N
Village Community Development District No 11
N/A
VLG CDD #11 FL SPL ASSMNT REVENUE
92708EAE1
885000.00000000
PA
USD
921892.29000000
0.321119876135
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.13000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RKW8
1815000.00000000
PA
USD
1897246.54000000
0.660861990637
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCE5
2000000.00000000
PA
USD
2436680.60000000
0.848761380196
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CHG2
1600000.00000000
PA
USD
1606800.00000000
0.559691650067
Long
DBT
MUN
US
N
2
2021-06-15
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
896014.35000000
0.312105893723
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.75000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BQ8
2000000.00000000
PA
USD
2218635.60000000
0.772810443030
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
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
556540.25000000
0.193857935555
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RYZ8
750000.00000000
PA
USD
806375.48000000
0.280882264734
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSD9
2000000.00000000
PA
USD
2110834.80000000
0.735260525411
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
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
1155375.20000000
0.402448252510
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
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
1510751.19000000
0.526235266599
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.63000000
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
1718249.63000000
0.598512553299
Long
DBT
MUN
US
N
2
2040-12-01
Floating
4.00000000
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
130658NF0
2450000.00000000
PA
USD
2602217.52000000
0.906422341051
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 ECON DEV REVENUE
64577HRZ6
765000.00000000
PA
USD
789759.91000000
0.275094614877
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UC89
200000.00000000
PA
USD
214872.32000000
0.074845807402
Long
DBT
MUN
US
N
2
2024-07-15
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
543592.40000000
0.189347851207
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
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
0.081856819620
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
7.00000000
Y
N
N
N
N
N
CARBONLITE P LLC
N/A
CARBONLITE P LLC DIP TERM LOAN
14133KAB2
225456.65000000
PA
USD
225456.65000000
0.078532614175
Long
LON
CORP
US
Y
3
2021-09-05
Fixed
12.00000000
N
N
N
N
N
N
Indiana Transportation Finance Authority
N/A
INDIANA ST TRANSPRTN FIN AUTH
455141ND9
3055000.00000000
PA
USD
3154374.26000000
1.098753382193
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PLZ8
2350000.00000000
PA
USD
1386500.00000000
0.482955235759
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
N
N
N
N
N
N
Navajo Nation
N/A
NAVAJO NATION AZ
639185AK3
2250000.00000000
PA
USD
2490440.85000000
0.867487520992
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486UF4
250000.00000000
PA
USD
283571.83000000
0.098775694202
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.13000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV COPS
843142BU3
1375000.00000000
PA
USD
1518708.95000000
0.529007168407
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Pingree Grove IL
N/A
PINGREE GROVE IL REVENUE
72342PAB6
1180000.00000000
PA
USD
1186859.10000000
0.413414941546
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
8.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DNT4
855000.00000000
PA
USD
864732.72000000
0.301209660769
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935E6
3000000.00000000
PA
USD
3644904.00000000
1.269618081961
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
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
1645924.18000000
0.573319654088
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.10000000
N
N
N
N
N
N
Victor Valley Community College District
N/A
VICTOR VLY CA CMNTY CLG DIST
92603PDN9
9070000.00000000
PA
USD
12896511.46000000
4.492201754516
Long
DBT
MUN
US
N
2
2037-08-01
Floating
6.88000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CHV9
210000.00000000
PA
USD
215787.12000000
0.075164456843
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.55000000
N
N
N
N
N
N
Cityplace Community Development District
N/A
CITYPLACE FL CDD SPL ASSMNT REVENUE
17877SAL6
1000000.00000000
PA
USD
1139654.80000000
0.396972414437
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
7220000.00000000
PA
USD
8110564.62000000
2.825127766457
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAG9
1200000.00000000
PA
USD
840000.00000000
0.292594589280
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.38000000
Y
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
260031.83000000
0.090576079165
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
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
7241999.65000000
2.522583229956
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CJY1
1105000.00000000
PA
USD
1188952.04000000
0.414143968831
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.13000000
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
2219923.64000000
0.773259102000
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CHS6
190000.00000000
PA
USD
195696.94000000
0.068166506884
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.25000000
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
422127.00000000
0.147038185939
Long
DBT
MUN
US
N
2
2024-07-01
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
1487277.35000000
0.518058696868
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297CM0
400000.00000000
PA
USD
428809.56000000
0.149365901295
Long
DBT
MUN
US
N
2
2038-06-15
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
213818.38000000
0.074478691758
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
1000000.00000000
PA
USD
1176315.30000000
0.409742252462
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPTS IMPT TRUST
899647PK1
250000.00000000
PA
USD
283065.58000000
0.098599353713
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VKR4
1275000.00000000
PA
USD
1298561.36000000
0.452323842601
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.55000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UD54
150000.00000000
PA
USD
159520.05000000
0.055565123228
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ACC6
2100000.00000000
PA
USD
2100000.00000000
0.731486473201
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.03000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
130486AG8
465000.00000000
PA
USD
489378.23000000
0.170463597868
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Redondo Beach Unified School District
N/A
REDONDO BEACH CA UNIF SCH DIST
757710HW1
5000000.00000000
PA
USD
6447705.00000000
2.245909043188
Long
DBT
MUN
US
N
2
2034-08-01
Floating
6.38000000
N
N
N
N
N
N
City of Berwyn IL
N/A
BERWYN IL
086257MQ2
5705000.00000000
PA
USD
6080778.65000000
2.118098728100
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AE9
1000000.00000000
PA
USD
1133631.50000000
0.394874337069
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
5946538N0
1935000.00000000
PA
USD
1975199.82000000
0.688015214381
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
2.05000000
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
1563197.94000000
0.544503880022
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.75000000
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
557605.75000000
0.194229077859
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
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
18445166.88000000
6.424947651748
Long
DBT
MUN
PR
N
2
2058-07-01
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
1810000.00000000
PA
USD
1892408.76000000
0.659176861766
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
5926462F9
2000000.00000000
PA
USD
2039083.80000000
0.710267722583
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
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
3504534.60000000
1.220723645127
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGE0
1100000.00000000
PA
USD
1224135.33000000
0.426399254887
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newburgh NY
N/A
NEWBURGH NY
6508422U0
550000.00000000
PA
USD
572648.78000000
0.199468969745
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Anson Education Facilities Corp
N/A
ANSON TX EDU FACS CORP EDU REVENUE
036472AA6
250000.00000000
PA
USD
277020.90000000
0.096493829116
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
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
828402.55000000
0.288554885567
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UAX6
3120000.00000000
PA
USD
3439532.93000000
1.198081815441
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
6.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034XQS4
150000.00000000
PA
USD
150000.00000000
0.052249033800
Long
DBT
MUN
US
N
2
2032-07-01
Floating
0.26000000
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
2325000.00000000
PA
USD
2050253.82000000
0.714158540933
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
7.00000000
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
1314265.75000000
0.457794103960
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.00000000
Y
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAG4
2000000.00000000
PA
USD
2249173.00000000
0.783447440662
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z55
500000.00000000
PA
USD
563105.70000000
0.196144858349
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
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
1020761.40000000
0.355558645936
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.75000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGK6
975000.00000000
PA
USD
1060197.55000000
0.369295317498
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
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
824591.21000000
0.287227293350
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL REVENUES
914353D61
2875000.00000000
PA
USD
3201539.91000000
1.115182446467
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.75000000
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
300000.00000000
0.104498067600
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.25000000
Y
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274F84
100000.00000000
PA
USD
105898.80000000
0.036887399870
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV COPS
843142BV1
715000.00000000
PA
USD
787113.47000000
0.274172788657
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
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
9228327.08000000
3.214474490144
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
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
25490LAA5
1100000.00000000
PA
USD
1157050.40000000
0.403031769720
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RJK6
1005000.00000000
PA
USD
1012320.52000000
0.352618460440
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP REVENUE
653541AM4
1435000.00000000
PA
USD
1495871.84000000
0.521052388858
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
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
726617.22000000
0.253100317916
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z63
500000.00000000
PA
USD
565765.00000000
0.197071164052
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806AL4
340000.00000000
PA
USD
360502.75000000
0.125572802465
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.88000000
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
762778.10000000
0.265696124859
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAH4
1000000.00000000
PA
USD
1129028.00000000
0.393270814222
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.63000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935F3
3850000.00000000
PA
USD
4652879.39000000
1.620723016773
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
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
1602458.40000000
0.558179354032
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
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
1542678.88000000
0.537356539625
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7C2
1230000.00000000
PA
USD
1547777.63000000
0.539132571366
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSE6
790000.00000000
PA
USD
942748.48000000
0.328384647976
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
546398T99
775000.00000000
PA
USD
833572.10000000
0.290355578851
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
7.63000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAA5
4780000.00000000
PA
USD
5129914.16000000
1.786887055584
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPTS IMPT TRUST
899647PL9
400000.00000000
PA
USD
452773.92000000
0.157713332332
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wilsonville Industrial Development Board
N/A
WILSONVILLE AL INDL DEV BRD POLL CONTROL REVENUE
972475AH0
715000.00000000
PA
USD
715000.00000000
0.249053727780
Long
DBT
MUN
US
N
2
2024-01-01
Floating
0.05000000
N
N
N
N
N
N
Columbia Industrial Development Board
N/A
COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE
197210AT4
300000.00000000
PA
USD
300000.00000000
0.104498067600
Long
DBT
MUN
US
N
2
2028-06-01
Floating
0.08000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE
43233AFE1
9000000.00000000
PA
USD
9641996.10000000
3.358566534198
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
3.50000000
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
1201354.90000000
0.418464218507
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
514349CU1
1250000.00000000
PA
USD
1379044.13000000
0.480358155735
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.38000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBZ0
1075000.00000000
PA
USD
1117487.33000000
0.389250888509
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
4794321.12000000
1.669990974983
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
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
7162750.80000000
2.494978724341
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH91
3000000.00000000
PA
USD
3405972.30000000
1.186391745500
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P78
3000000.00000000
PA
USD
3444126.60000000
1.199681914235
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH83
8500000.00000000
PA
USD
9659896.40000000
3.364801690062
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AY4
1250000.00000000
PA
USD
1443688.38000000
0.502875486423
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPU3
2000000.00000000
PA
USD
2227606.20000000
0.775935144247
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UC97
415000.00000000
PA
USD
444735.04000000
0.154913174247
Long
DBT
MUN
US
N
2
2025-07-15
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
573903.86000000
0.199906147861
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RKD0
1405000.00000000
PA
USD
1413265.33000000
0.492278319971
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.70000000
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
2428861.40000000
0.846037742563
Long
DBT
MUN
US
N
2
2033-01-01
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
241171.12000000
0.084006386669
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
7.50000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP SF MTGE REVENUE
917436Z91
40000.00000000
PA
USD
40073.61000000
0.013958716022
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
INDIANA CNTY PA INDL DEV AUTH
45469NCV8
350000.00000000
PA
USD
360074.40000000
0.125423596641
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.60000000
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
610000.00000000
0.212479404120
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
7.50000000
Y
N
N
N
N
N
Texas Public Finance Authority
N/A
TEXAS ST PUBLIC FIN AUTH
882756Z77
1500000.00000000
PA
USD
1532052.15000000
0.533654963792
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YBN0
2000000.00000000
PA
USD
2351759.00000000
0.819180903205
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Imperial Community College District
549300VO268A8SG7J029
IMPERIAL CA CMNTY CLG DIST
452641EV1
2000000.00000000
PA
USD
2521071.60000000
0.878157034939
Long
DBT
MUN
US
N
2
2040-08-01
Floating
6.75000000
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
1635712.40000000
0.569762616499
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.13000000
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
5126112.00000000
1.785562661008
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
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
1500687.60000000
0.522729847572
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
7.75000000
N
N
N
N
N
N
Vancouver Downtown Redevelopment Authority
N/A
VANCOUVER WA DOWNTOWN REDEV AUTH REVENUE
921624BP6
6700000.00000000
PA
USD
7150031.63000000
2.490548295386
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143CT5
1905000.00000000
PA
USD
1728685.01000000
0.602147476781
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA CO MET DIST #1 REVENUE
72818QAT0
2550000.00000000
PA
USD
2641144.65000000
0.919981707259
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
5946538P5
1835000.00000000
PA
USD
1886133.93000000
0.656991169734
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
2.15000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH MF
13077VD58
400000.00000000
PA
USD
400000.00000000
0.139330756800
Long
DBT
MUN
US
N
2
2034-08-01
Floating
0.05000000
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
1873925.45000000
0.652738627839
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAS4
1115000.00000000
PA
USD
1206426.88000000
0.420230925536
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G54
4250000.00000000
PA
USD
4750766.45000000
1.654819712150
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045J46
2830000.00000000
PA
USD
2989933.49000000
1.041474239861
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DBN7
500000.00000000
PA
USD
563739.75000000
0.196365715014
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGG5
835000.00000000
PA
USD
920142.70000000
0.320510446888
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBN7
1750000.00000000
PA
USD
1914360.18000000
0.666823131669
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
1930000.00000000
PA
USD
2046864.59000000
0.712977980981
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
750000.00000000
PA
USD
900697.65000000
0.313737213057
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EBY1
205000.00000000
PA
USD
210306.84000000
0.073255527943
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
167486SP5
700000.00000000
PA
USD
766483.41000000
0.266986783975
Long
DBT
MUN
US
N
2
2027-01-01
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
1225000.00000000
PA
USD
1104094.46000000
0.384585791727
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
7.25000000
N
N
N
N
N
N
Monrovia Redevelopment Agency Successor Agency
N/A
MONROVIA CA REDEV AGY SUCCESSOR AGY
611583AL9
1540000.00000000
PA
USD
1624794.25000000
0.565959531243
Long
DBT
MUN
US
N
2
2026-08-01
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
4627880.80000000
1.612015335614
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RC25
1350000.00000000
PA
USD
1402029.41000000
0.488364546879
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.25000000
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
443000.00000000
PA
USD
452207.62000000
0.157516074813
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.25000000
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
466240.96000000
0.162404264520
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.13000000
N
N
N
N
N
N
Summit Academy/MI
N/A
SUMMIT ACADEMY MI PUBLIC SCH ACADEMY REVENUE
86589HAC4
100000.00000000
PA
USD
100120.28000000
0.034874585958
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBE9
200000.00000000
PA
USD
216397.18000000
0.075376957147
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.38000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UD39
190000.00000000
PA
USD
202594.87000000
0.070569241402
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Hamden CT
N/A
HAMDEN CT
406792W98
750000.00000000
PA
USD
793465.13000000
0.276385242644
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
3.13000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CHT4
435000.00000000
PA
USD
447682.56000000
0.155939874727
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.35000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
130486AL7
595000.00000000
PA
USD
626872.78000000
0.218356647137
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newburgh NY
N/A
NEWBURGH NY
6508422T3
520000.00000000
PA
USD
522197.88000000
0.181895564549
Long
DBT
MUN
US
N
2
2021-06-15
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
30117.65000000
0.010490787418
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL REVENUES
914353D53
2725000.00000000
PA
USD
2985731.27000000
1.040010493629
Long
DBT
MUN
US
N
2
2027-10-01
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
1496644.91000000
0.521321669929
Long
DBT
MUN
US
N
2
2043-04-15
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
2103650.40000000
0.732758005688
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
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
1358765.10000000
0.473294424242
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.25000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV COPS
843142BT6
945000.00000000
PA
USD
1047233.60000000
0.364779625086
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TBG0
600000.00000000
PA
USD
600852.24000000
0.209292993310
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
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
1033143.50000000
0.359871664345
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794YY2
5200000.00000000
PA
USD
5231366.40000000
1.822225599030
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.13000000
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
1921873.12000000
0.669440090709
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.50000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607M2
775000.00000000
PA
USD
870819.45000000
0.303329832512
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BN6
320000.00000000
PA
USD
324267.49000000
0.112951086968
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.10000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UAR9
350000.00000000
PA
USD
356510.67000000
0.124182253646
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207C94
3985000.00000000
PA
USD
4063068.14000000
1.415275897194
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.20000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP
442378ER2
1000000.00000000
PA
USD
1025022.60000000
0.357042936488
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Emery Unified School District
N/A
EMERY CA UNIF SCH DIST
291119EK7
2000000.00000000
PA
USD
2030917.80000000
0.707423285183
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.50000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN CORP
605279MG0
1500000.00000000
PA
USD
1508392.35000000
0.525413619193
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
2.50000000
N
N
N
N
N
N
Wiseburn School District
N/A
WISEBURN CA SCH DIST
977266HX6
3000000.00000000
PA
USD
3391353.30000000
1.181299554666
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
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
3555070.23000000
1.238326564060
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
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
64542PCL7
500000.00000000
PA
USD
375331.55000000
0.130738072281
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.50000000
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
2248497.59000000
0.783212177196
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKM6
5000000.00000000
PA
USD
5113495.00000000
1.781167820612
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
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
549518.95000000
0.191412227949
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.13000000
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
781828.47000000
0.272331881032
Long
DBT
MUN
US
N
2
2054-06-15
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
995000.00000000
PA
USD
1056902.63000000
0.368147608255
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
5200000.00000000
PA
USD
6246936.28000000
2.175975898940
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
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
2655184.80000000
0.924872269072
Long
DBT
MUN
US
N
2
2037-12-01
None
0.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ACE2
1350000.00000000
PA
USD
1350000.00000000
0.470241304201
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.03000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CA CMNTY CLG DIST
796720GE4
2000000.00000000
PA
USD
2388061.80000000
0.831826144700
Long
DBT
MUN
US
N
2
2034-08-01
Floating
6.38000000
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
683097.22000000
0.237941131577
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.13000000
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
2347660.80000000
0.817753389936
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VN6
1000000.00000000
PA
USD
1115298.40000000
0.388488425325
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBC3
870000.00000000
PA
USD
944281.82000000
0.328918751533
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
1682628.30000000
0.586104686131
Long
DBT
MUN
US
N
2
2048-07-01
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
1730000.00000000
PA
USD
1817781.24000000
0.633182089666
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.38000000
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
1191285.10000000
0.414956636370
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498KP2
750000.00000000
PA
USD
932153.10000000
0.324693992192
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
3000000.00000000
PA
USD
3635302.80000000
1.266273725806
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP SF MTGE REVENUE
9174362A4
45000.00000000
PA
USD
45094.31000000
0.015707560849
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.45000000
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
1457463.72000000
0.507673807791
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LA72
1000000.00000000
PA
USD
1058865.10000000
0.368831189331
Long
DBT
MUN
US
N
2
2026-11-15
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
1412352.45000000
0.491960339318
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152MN8
3900000.00000000
PA
USD
4058303.73000000
1.413616325066
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YKG0
1070000.00000000
PA
USD
1095419.46000000
0.381564055939
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.13000000
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
1208804.29000000
0.421059041373
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.25000000
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
1208619.50000000
0.420994674046
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND FL EDUCTNL FACS REVENUE
511664AF1
1135000.00000000
PA
USD
1198935.46000000
0.417621462491
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RB91
1000000.00000000
PA
USD
1047298.20000000
0.364802127004
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.13000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682JN3
390000.00000000
PA
USD
478463.58000000
0.166661731757
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 83 Mannheim
N/A
COOK CNTY IL SCH DIST #83
214075EV1
1350000.00000000
PA
USD
1527299.69000000
0.531999554171
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.45000000
N
N
N
N
N
N
Selma Industrial Development Board
N/A
SELMA AL INDL DEV BRD REVENUE
81647PAD5
1900000.00000000
PA
USD
1948527.90000000
0.678724667384
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.38000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CHU1
655000.00000000
PA
USD
673617.92000000
0.234639236469
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.45000000
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
2808629.59000000
0.978321215866
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SQ5
1000000.00000000
PA
USD
1095340.30000000
0.381536482382
Long
DBT
MUN
US
N
2
2023-07-01
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
3536503.36000000
1.231859223939
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624606Y7
1105000.00000000
PA
USD
1389574.63000000
0.484026212071
Long
DBT
MUN
US
N
2
2028-10-01
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
2300258.42000000
0.801241866237
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
2.90000000
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
1055449.60000000
0.367641478831
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.75000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ENJ1
250000.00000000
PA
USD
276832.73000000
0.096428284445
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV
708692BK3
44858.36000000
PA
USD
14381.59000000
0.005009494546
Long
DBT
MUN
US
N
3
2036-06-01
Fixed
5.75000000
N
N
N
N
N
N
Norristown Area School District
N/A
NORRISTOWN PA AREA SCH DIST COPS
656441AK8
3430000.00000000
PA
USD
3557368.59000000
1.239127144656
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAK8
650000.00000000
PA
USD
661559.73000000
0.230439044623
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP
442378EQ4
85000.00000000
PA
USD
87205.98000000
0.030376187977
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4.00000000
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
2797974.38000000
0.974609719683
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND OH ARPT SYS REVENUE
186352QF0
2060000.00000000
PA
USD
2126550.57000000
0.740734750730
Long
DBT
MUN
US
N
2
2027-01-01
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
2098827.00000000
0.731077885757
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.45000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
56682PBS9
1205000.00000000
PA
USD
1225385.83000000
0.426834837665
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912FX9
1105000.00000000
PA
USD
1195044.90000000
0.416266275818
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ELQ7
1345000.00000000
PA
USD
1406469.86000000
0.489911275026
Long
DBT
MUN
US
N
2
2045-07-01
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
629751.80000000
0.219359487225
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WH6
1000000.00000000
PA
USD
1062301.40000000
0.370028145030
Long
DBT
MUN
US
N
2
2041-06-01
Floating
2.60000000
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
248156.24000000
0.086439491809
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAA3
435000.00000000
PA
USD
466175.45000000
0.162381445625
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.88000000
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
2310742.80000000
0.804893857737
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.50000000
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
1727765.35000000
0.601827134472
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.13000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
12008HAB5
815000.00000000
PA
USD
871561.08000000
0.303588162185
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.50000000
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
783927.62000000
0.273063071428
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KCP5
625000.00000000
PA
USD
694645.50000000
0.241963708057
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG & MTGE FIN CORP
76221RH22
3045000.00000000
PA
USD
3091302.88000000
1.076783924423
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.30000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CJC9
1800000.00000000
PA
USD
2031212.16000000
0.707525818687
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RB83
1050000.00000000
PA
USD
1088521.04000000
0.379161150740
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
City of La Verne CA
54930008TF3OJRBUIJ91
LA VERNE CA COPS
505194DT4
590000.00000000
PA
USD
625091.73000000
0.217736259526
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
30383DAE5
360000.00000000
PA
USD
371357.06000000
0.129353650532
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Salt Lake UT
5493006VYRFL1AI6GT29
SALT LAKE CNTY UT HOSP REVENUE
795677AF0
3000000.00000000
PA
USD
3482367.60000000
1.213002282912
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.40000000
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
817069.52000000
0.284607286450
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.00000000
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
552805.30000000
0.192556952030
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EA32
2000000.00000000
PA
USD
2261642.20000000
0.787790798344
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
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
1096008.50000000
0.381769234411
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.63000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAJ9
750000.00000000
PA
USD
777465.45000000
0.270812123836
Long
DBT
MUN
US
N
2
2045-07-01
Floating
3.75000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
INDIANA CNTY PA INDL DEV AUTH
45469NCU0
500000.00000000
PA
USD
514005.75000000
0.179042025368
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.50000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO CA CITY FING AUTH
785849VB3
4000000.00000000
PA
USD
5051990.80000000
1.759744253781
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470FT4
2000000.00000000
PA
USD
2028341.80000000
0.706525995109
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.63000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EEX2
1560000.00000000
PA
USD
1909375.57000000
0.665086857960
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486PX1
2500000.00000000
PA
USD
2567413.75000000
0.894299252017
Long
DBT
MUN
US
N
2
2024-01-01
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
1956219.58000000
0.681403886372
Long
DBT
MUN
AS
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TWJ8
570000.00000000
PA
USD
643631.97000000
0.224194323702
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
CARBONLITE P, LLC
N/A
CARBONLITE P, LLC ROLL UP TERM LOAN
14133KAC0
451000.00000000
PA
USD
451000.00000000
0.157095428292
Long
LON
CORP
US
Y
3
2021-09-05
Fixed
12.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486UD9
2000000.00000000
PA
USD
2281096.20000000
0.794567149701
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
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
2377996.60000000
0.828320164866
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH
718903RM1
395000.00000000
PA
USD
404622.56000000
0.140940918758
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.13000000
N
N
N
N
N
N
2021-05-26
Neuberger Berman Municipal Fund Inc.
John McGovern
John McGovern
Treasurer