0001752724-24-140149.txt : 20240621
0001752724-24-140149.hdr.sgml : 20240621
20240621140040
ACCESSION NUMBER: 0001752724-24-140149
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240621
DATE AS OF CHANGE: 20240621
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEUBERGER BERMAN MUNICIPAL FUND INC.
CENTRAL INDEX KEY: 0001178839
ORGANIZATION NAME:
IRS NUMBER: 522372415
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21168
FILM NUMBER: 241059574
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
2024-10-31
2024-04-30
N
579713912.26
230654632.58
349059279.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
255742.50000000
0.00000000
227900000.00000000
88119.07000000
USD
N
Village Community Development District No 11
N/A
VLG CDD #11 FL SPL ASSMNT REVENUE
92708EAE1
835000.00000000
PA
USD
835114.40000000
0.239247156175
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.13000000
N
N
N
N
N
N
Ohlone Community College District
N/A
OHLONE CA CMNTY CLG DIST
677765DK2
1385000.00000000
PA
USD
1110259.63000000
0.318071942111
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AL2
4750000.00000000
PA
USD
4755579.83000000
1.362398912402
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE
13077EEJ5
425000.00000000
PA
USD
426031.56000000
0.122051349097
Long
DBT
MUN
US
N
2
2025-09-01
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
2057737.60000000
0.589509495890
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432BP4
380000.00000000
PA
USD
381385.97000000
0.109261088932
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE CA SPL TAX
46360TBD4
645000.00000000
PA
USD
638995.82000000
0.183062263975
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SCE2
720000.00000000
PA
USD
723698.86000000
0.207328354273
Long
DBT
MUN
US
N
2
2026-10-01
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
64542PGG4
354958.00000000
PA
USD
213718.90000000
0.061227107383
Long
DBT
MUN
US
N
2
2030-12-31
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116HA7
3000000.00000000
PA
USD
3132395.40000000
0.897382073002
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.38000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EPS9
1400000.00000000
PA
USD
1325662.52000000
0.379781486174
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TVF7
500000.00000000
PA
USD
478369.60000000
0.137045375340
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615KP0
2880000.00000000
PA
USD
3094839.07000000
0.886622774457
Long
DBT
MUN
US
N
2
2057-10-15
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
502984.30000000
0.144097100200
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622X33
1500000.00000000
PA
USD
1601938.35000000
0.458930171250
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.38000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSD9
1700000.00000000
PA
USD
1295021.41000000
0.371003289523
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
993243.60000000
0.284548687807
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TS59
1435008.80000000
PA
USD
1304384.25000000
0.373685596095
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE CA SPL TAX
46360TBE2
690000.00000000
PA
USD
685913.89000000
0.196503553960
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.63000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444CC1
2000000.00000000
PA
USD
1982865.20000000
0.568059729515
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Tobacco Settlement Corp
N/A
NASSAU CNTY NY TOBACCO SETTLEMENT CORP
63166MCB3
4175000.00000000
PA
USD
3806127.48000000
1.090395729770
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UC89
200000.00000000
PA
USD
200019.50000000
0.057302444496
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
924157AC4
1000000.00000000
PA
USD
1006222.30000000
0.288266881465
Long
DBT
MUN
US
N
2
2052-06-01
Floating
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
479320.14000000
0.137317690118
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
1430000.00000000
PA
USD
48334.00000000
0.013846931685
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
7.00000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PLZ8
2350000.00000000
PA
USD
895937.50000000
0.256672018810
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
Y
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712D5E2
750000.00000000
PA
USD
750352.65000000
0.214964246384
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.75000000
N
N
N
N
N
N
Platte River Metropolitan District
N/A
PLATTE RVR MET DIST CO
727810AA1
2000000.00000000
PA
USD
2031864.20000000
0.582097173254
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
6.50000000
N
N
N
N
N
N
Navajo Nation
N/A
NAVAJO NATION AZ
639185AK3
1545000.00000000
PA
USD
1558739.07000000
0.446554256179
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV COPS
843142BU3
1375000.00000000
PA
USD
1375494.31000000
0.394057511165
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Davis Joint Unified School District
N/A
DAVIS CA JT UNIF SCH DIST YOLO CNTY COPS
23884PAZ0
2000000.00000000
PA
USD
2000566.80000000
0.573130959828
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE CA SPL TAX
46360TBB8
300000.00000000
PA
USD
300004.23000000
0.085946498908
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGW0
125000.00000000
PA
USD
126244.31000000
0.036167011550
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hale Center Education Facilities Corp
N/A
HALE CENTER TX EDU FACS CORP REVENUE
405423BV5
1825000.00000000
PA
USD
1755317.30000000
0.502870830882
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AM53
100000.00000000
PA
USD
100000.00000000
0.028648429026
Long
DBT
MUN
US
N
2
2050-11-15
Floating
3.85000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064RFG9
750000.00000000
PA
USD
729962.93000000
0.209122911921
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.38000000
N
N
N
N
N
N
Victor Valley Community College District
N/A
VICTOR VLY CA CMNTY CLG DIST
92603PDN9
12070000.00000000
PA
USD
14135304.94000000
4.049542803434
Long
DBT
MUN
US
N
2
2037-08-01
Floating
6.88000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-NORCO CA UNIF SCH DIST
219764LD7
3115000.00000000
PA
USD
3086054.49000000
0.884106130290
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEU6
1500000.00000000
PA
USD
1368424.95000000
0.392032250583
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EEL6
500000.00000000
PA
USD
500722.65000000
0.143449173005
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cityplace Community Development District
N/A
CITYPLACE FL CDD SPL ASSMNT REVENUE
17877SAL6
525000.00000000
PA
USD
529429.01000000
0.151673094176
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
23045000.00000000
PA
USD
20861933.32000000
5.976616160763
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP NY REVENUE
531127AC2
2000000.00000000
PA
USD
2302268.80000000
0.659563843170
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AS5
1145000.00000000
PA
USD
1037610.22000000
0.297259027449
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
248774.35000000
0.071269943096
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAV5
600000.00000000
PA
USD
604605.06000000
0.173209851505
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAC7
2000000.00000000
PA
USD
1985016.40000000
0.568676014521
Long
DBT
MUN
US
N
2
2042-07-01
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
6286479.60000000
1.800977646479
Long
DBT
MUN
US
N
2
2029-08-01
Floating
5.50000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682JP8
405000.00000000
PA
USD
416680.00000000
0.119372274068
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Parkway Utility District
549300CWCUKSPWG3JB84
PARKWAY TX UTILITY DIST
701600PZ5
545000.00000000
PA
USD
490396.72000000
0.140490956278
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CJY1
755000.00000000
PA
USD
756239.48000000
0.216650730699
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.13000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGZ3
325000.00000000
PA
USD
327140.19000000
0.093720525149
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AW30
480000.00000000
PA
USD
403037.62000000
0.115463946516
Long
DBT
MUN
US
N
2
2055-01-01
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
205000.00000000
PA
USD
205066.03000000
0.058748196062
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
SACRAMENTO CA AREA FLOOD CONTROL AGY
785840JQ3
1700000.00000000
PA
USD
1740522.73000000
0.498632418996
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Agricultural & Economic Development Board
N/A
MINNESOTA ST AGRIC & ECON DEVBRD
6049203E6
2000000.00000000
PA
USD
2128345.00000000
0.609737406766
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERW8
750000.00000000
PA
USD
685578.38000000
0.196407435616
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XFT4
1920000.00000000
PA
USD
1940541.50000000
0.555934654359
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.63000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBS7
400000.00000000
PA
USD
403040.16000000
0.115464674186
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RGY0
2055000.00000000
PA
USD
2118293.18000000
0.606857718248
Long
DBT
MUN
US
N
2
2032-05-15
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
388805.64000000
0.111386707826
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
200092.70000000
0.057323415146
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
1018886.20000000
0.291894889869
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
250051.20000000
0.071635740562
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YBL4
2000000.00000000
PA
USD
1842817.40000000
0.527938234929
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQA2
400000.00000000
PA
USD
365382.72000000
0.104676409214
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045HV7
275000.00000000
PA
USD
272507.90000000
0.078069232323
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TVE0
350000.00000000
PA
USD
344539.16000000
0.098705056721
Long
DBT
MUN
US
N
2
2035-11-01
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
64990CQC8
400000.00000000
PA
USD
351133.60000000
0.100594260184
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DT1
250000.00000000
PA
USD
258897.00000000
0.074169923297
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445C72
1775000.00000000
PA
USD
1671877.65000000
0.478966681972
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
130486AG8
215000.00000000
PA
USD
214880.31000000
0.061559833102
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
5348017.50000000
1.532122997819
Long
DBT
MUN
US
N
2
2034-08-01
Floating
6.38000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907L91
460000.00000000
PA
USD
460039.97000000
0.131794224299
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE
646127FN5
1000000.00000000
PA
USD
1016061.80000000
0.291085743639
Long
DBT
MUN
US
N
2
2065-12-20
Fixed
5.25000000
N
N
N
N
N
N
City of Berwyn IL
N/A
BERWYN IL
086257MQ2
5705000.00000000
PA
USD
5707930.66000000
1.635232464019
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DH5
750000.00000000
PA
USD
665851.73000000
0.190756060291
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
1000000.00000000
PA
USD
1002036.60000000
0.287067744171
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
25052000.00000000
PA
USD
24948520.21000000
7.147359105556
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
482085BE6
680000.00000000
PA
USD
682330.36000000
0.195476928911
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDH7
480000.00000000
PA
USD
478567.68000000
0.137102122149
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.75000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGE0
1665000.00000000
PA
USD
999000.00000000
0.286197805976
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCQ8
700000.00000000
PA
USD
686232.61000000
0.196594862233
Long
DBT
MUN
US
N
2
2036-01-01
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
246523.25000000
0.070625038310
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486Q44
90000.00000000
PA
USD
90819.68000000
0.026018411567
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.13000000
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
735534.64000000
0.210719119306
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND OR REVENUE
736740WP2
2180000.00000000
PA
USD
1525257.93000000
0.436962435549
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVN1
500000.00000000
PA
USD
509174.10000000
0.145870380660
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
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
406642.50000000
0.116496688004
Long
DBT
MUN
US
Y
3
2038-11-01
Fixed
7.00000000
Y
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544EF9
350000.00000000
PA
USD
356862.66000000
0.102235545872
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
649852AS9
500000.00000000
PA
USD
487017.80000000
0.139522948780
Long
DBT
MUN
US
N
2
2050-09-01
Floating
2.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z55
500000.00000000
PA
USD
500485.15000000
0.143381132986
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107RS3
1950000.00000000
PA
USD
2039144.45000000
0.584182850508
Long
DBT
MUN
US
N
2
2033-07-01
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
585000.00000000
0.167593309805
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TCP3
400000.00000000
PA
USD
402768.20000000
0.115386761918
Long
DBT
MUN
US
N
2
2031-06-01
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
703576.56000000
0.201563631439
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
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
75000.00000000
0.021486321769
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.25000000
Y
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV COPS
843142BV1
715000.00000000
PA
USD
715227.73000000
0.204901508607
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DJ3
2000000.00000000
PA
USD
2003728.60000000
0.574036765857
Long
DBT
MUN
US
N
2
2057-07-01
Floating
8.25000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TCC8
1000000.00000000
PA
USD
851353.10000000
0.243899288619
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.75000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179GK4
260000.00000000
PA
USD
246554.54000000
0.070634002403
Long
DBT
MUN
US
N
2
2029-10-01
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
25490LAA5
445000.00000000
PA
USD
438575.85000000
0.125645091115
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116BP0
1500000.00000000
PA
USD
1500094.50000000
0.429753508164
Long
DBT
MUN
US
N
2
2031-08-01
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
630825.25000000
PA
USD
563342.72000000
0.161388839315
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGH3
650000.00000000
PA
USD
390000.00000000
0.111728873203
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z63
500000.00000000
PA
USD
500499.40000000
0.143385215387
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TES4
375000.00000000
PA
USD
376518.98000000
0.107866772757
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAN0
600000.00000000
PA
USD
523355.88000000
0.149933237838
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAR5
3110000.00000000
PA
USD
3317645.68000000
0.950453367989
Long
DBT
MUN
US
N
2
2054-02-01
Floating
5.25000000
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
984601.30000000
0.282072804625
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.63000000
N
N
N
N
N
N
Parkway Utility District
549300CWCUKSPWG3JB84
PARKWAY TX UTILITY DIST
701600PY8
690000.00000000
PA
USD
637451.88000000
0.182619949420
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LOUISIANA STADIUM & EXPOSITION DIST LA
546410CY5
1885000.00000000
PA
USD
2017005.23000000
0.577840311780
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
San Luis Coastal Unified School District
N/A
SAN LUIS COASTAL CA UNIF SCH DIST
798546EF0
2000000.00000000
PA
USD
1956823.20000000
0.560599105628
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615KM7
2000000.00000000
PA
USD
2123740.40000000
0.608418261203
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TN90
500000.00000000
PA
USD
502307.35000000
0.143903164660
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
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
1360617.90000000
0.389795653405
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH
56042BBU0
2600000.00000000
PA
USD
1788596.16000000
0.512404701470
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
8.00000000
N
N
N
N
N
N
St Croix Chippewa Indians of Wisconsin
5493006ZQ04VD450FS17
ST CROIX CHIPPEWA INDIANS OF WISCONSIN
788400AA7
800000.00000000
PA
USD
588607.44000000
0.168626784693
Long
DBT
MUN
US
N
2
2041-09-30
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Harbor District
N/A
OXNARD CA HARBOR DIST
691888FN6
450000.00000000
PA
USD
450046.62000000
0.128931286517
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.50000000
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
1319777.25000000
0.378095448775
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682JR4
450000.00000000
PA
USD
461692.40000000
0.132267619535
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FP6
500000.00000000
PA
USD
525634.65000000
0.150586069644
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432BQ2
375000.00000000
PA
USD
376456.16000000
0.107848775813
Long
DBT
MUN
US
N
2
2028-12-01
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
798460.82000000
0.228746481323
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
1775000.00000000
PA
USD
1776473.78000000
0.508931830040
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
7.63000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWQ9
700000.00000000
PA
USD
700000.00000000
0.200539003186
Long
DBT
MUN
US
N
2
2042-04-01
Floating
3.90000000
N
N
N
N
N
N
City of Goddard KS
N/A
GODDARD KS SALES TAX SPL OBLG REVENUE
380278AE1
720000.00000000
PA
USD
639946.22000000
0.183334538645
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.50000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KDC3
500000.00000000
PA
USD
467939.15000000
0.134057215275
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TDN7
415000.00000000
PA
USD
412897.11000000
0.118288535511
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TFM5
500000.00000000
PA
USD
500262.90000000
0.143317461853
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
953549.25000000
PA
USD
881032.97000000
0.252402105111
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
130486AJ2
1000000.00000000
PA
USD
999901.10000000
0.286455956970
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.63000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAA5
4785000.00000000
PA
USD
4796078.23000000
1.374001067783
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
400104.88000000
0.114623762578
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FF0
3000000.00000000
PA
USD
3049491.60000000
0.873631436699
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE
83704DAM8
550000.00000000
PA
USD
319249.43000000
0.091459946371
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AB22
100000.00000000
PA
USD
100000.00000000
0.028648429026
Long
DBT
MUN
US
N
2
2032-11-01
Floating
3.85000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KCN0
500000.00000000
PA
USD
505807.80000000
0.144905988594
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DS82
1000000.00000000
PA
USD
1070749.60000000
0.306752939208
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE
43233AFE1
8000000.00000000
PA
USD
6120305.60000000
1.753371406029
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
1006257.60000000
0.288276994361
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
SACRAMENTO CA SPL TAX
786071MB3
500000.00000000
PA
USD
504465.35000000
0.144521397758
Long
DBT
MUN
US
N
2
2047-09-01
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
130658NG8
2195000.00000000
PA
USD
2129858.77000000
0.610171078090
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667CH9
1000000.00000000
PA
USD
1064326.90000000
0.304912936557
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
5.38000000
N
N
N
N
N
N
Atlanta Urban Residential Finance Authority
N/A
ATLANTA GA URBAN RSDL FIN AUTHMF HSG REVENUE
04785WAA0
2000000.00000000
PA
USD
2006909.80000000
0.574948129681
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.85000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBZ0
1075000.00000000
PA
USD
1046886.60000000
0.299916564590
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
4718430.08000000
1.351756092640
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
6812872.80000000
1.951781028782
Long
DBT
MUN
US
N
2
2032-08-01
Floating
6.13000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH91
3000000.00000000
PA
USD
2706491.40000000
0.775367267840
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH83
10500000.00000000
PA
USD
9505461.00000000
2.723165248239
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAF8
665000.00000000
PA
USD
642787.94000000
0.184148646782
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAG0
7500000.00000000
PA
USD
7813098.75000000
2.238330050174
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Twin Rivers Unified School District
N/A
TWIN RIVERS CA UNIF SCH DIST
90171THC7
2000000.00000000
PA
USD
2000063.20000000
0.572986686339
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UC97
415000.00000000
PA
USD
415129.94000000
0.118928206229
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
531148.44000000
0.152165683859
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TFH7
1500000.00000000
PA
USD
1440739.05000000
0.412749104198
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RKD0
860000.00000000
PA
USD
852853.83000000
0.244329224188
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.70000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAC9
1207611.26000000
PA
USD
1202240.29000000
0.344422956210
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CM6
4000000.00000000
PA
USD
4116587.60000000
1.179337676905
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
8000.00000000
0.002291874322
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
7.50000000
Y
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL DEV CORP REVENUE
114731BE1
750000.00000000
PA
USD
541942.43000000
0.155257992423
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486Q77
160000.00000000
PA
USD
161036.00000000
0.046134284167
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.13000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WB9
2335000.00000000
PA
USD
2205657.35000000
0.631886180485
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE
74447TAE2
1500000.00000000
PA
USD
1504068.15000000
0.430891896464
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE
130591BG4
1060000.00000000
PA
USD
1015226.45000000
0.290846428987
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hale Center Education Facilities Corp
N/A
HALE CENTER TX EDU FACS CORP REVENUE
405423BT0
405000.00000000
PA
USD
424541.41000000
0.121624444532
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Ny Area Dev Corp Solid Waste Disp Fac Revenue
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AC4
1000000.00000000
PA
USD
892154.00000000
0.255588105498
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653KC4
1075000.00000000
PA
USD
1120320.82000000
0.320954314988
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Port Authority/OH
N/A
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE
473318AA1
1000000.00000000
PA
USD
745282.40000000
0.213511699411
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.50000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RK3
2549157.10000000
PA
USD
254.92000000
0.000073030575
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
7.50000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AW9
775000.00000000
PA
USD
797276.45000000
0.228407177924
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CW5
10250000.00000000
PA
USD
10685326.73000000
3.061178244507
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XKP6
7125000.00000000
PA
USD
7336630.31000000
2.101829327306
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Imperial Community College District
549300VO268A8SG7J029
IMPERIAL CA CMNTY CLG DIST
452641EV1
1000000.00000000
PA
USD
1041577.60000000
0.298395619493
Long
DBT
MUN
US
N
2
2040-08-01
Floating
6.75000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179GJ7
250000.00000000
PA
USD
254921.73000000
0.073031070892
Long
DBT
MUN
US
N
2
2028-10-01
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
882667CJ5
1000000.00000000
PA
USD
1065586.20000000
0.305273706224
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGV2
155000.00000000
PA
USD
156690.29000000
0.044889306522
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TSE4
330000.00000000
PA
USD
330104.94000000
0.094569879449
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TFN3
250000.00000000
PA
USD
247371.00000000
0.070867905367
Long
DBT
MUN
US
N
2
2026-10-01
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
882667AM0
3750000.00000000
PA
USD
3754340.63000000
1.075559610803
Long
DBT
MUN
US
N
2
2055-12-31
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
1875000.00000000
PA
USD
1985059.50000000
0.568688361993
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
5290000.00000000
PA
USD
5291911.28000000
1.516049447203
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
1735963.64000000
0.497326311333
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528U6Y2
2000000.00000000
PA
USD
2164454.20000000
0.620082125300
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
6.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCX4
1115000.00000000
PA
USD
1040497.60000000
0.298086216459
Long
DBT
MUN
US
N
2
2049-10-01
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
5462825J9
1715000.00000000
PA
USD
1642564.40000000
0.470568896350
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.75000000
N
N
N
N
N
N
Inglewood Unified School District School Facilities Financing Authority
N/A
INGLEWOOD CA UNIF SCH DIST SCH FACS FING AUTH
457113AQ1
1000000.00000000
PA
USD
1014280.00000000
0.290575285931
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.25000000
N
N
N
N
N
N
Parkway Utility District
549300CWCUKSPWG3JB84
PARKWAY TX UTILITY DIST
701600PX0
495000.00000000
PA
USD
456196.80000000
0.130693216469
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE CA SPL TAX
46360TBC6
450000.00000000
PA
USD
450490.73000000
0.129058517055
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAS4
310000.00000000
PA
USD
310931.83000000
0.089077084638
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District
N/A
ROMOLAND CA SCH DIST SPL TAX
776192PG5
200000.00000000
PA
USD
199075.86000000
0.057032106461
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045J46
2830000.00000000
PA
USD
2743232.77000000
0.785893093148
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
1500000.00000000
PA
USD
1516934.55000000
0.434577917937
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723AK9
3125000.00000000
PA
USD
3338190.94000000
0.956339262219
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGG5
835000.00000000
PA
USD
501000.00000000
0.143528629423
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
1751618.93000000
0.501811305978
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.75000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RDA4
4000000.00000000
PA
USD
4218485.60000000
1.208529853114
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDK0
2000000.00000000
PA
USD
1650968.60000000
0.472976567622
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TCE4
825000.00000000
PA
USD
825690.53000000
0.236547365466
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
750000.00000000
PA
USD
750243.15000000
0.214932876354
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TSC8
605000.00000000
PA
USD
605192.39000000
0.173378112323
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZW7
440000.00000000
PA
USD
440000.00000000
0.126053087717
Long
DBT
MUN
US
N
2
2033-06-15
Floating
3.90000000
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
97535RAG5
1500000.00000000
PA
USD
1358572.80000000
0.389209764383
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WH23
500000.00000000
PA
USD
511791.70000000
0.146620281938
Long
DBT
MUN
US
N
2
2057-04-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO CA CITY FING AUTH
785849UZ1
1000000.00000000
PA
USD
1009974.30000000
0.289341770522
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE
13081KAW0
1325000.00000000
PA
USD
1328411.88000000
0.380569134623
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.25000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544ED4
375000.00000000
PA
USD
385051.54000000
0.110311217152
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBC3
3700000.00000000
PA
USD
4082185.95000000
1.169482144620
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7S7
7000000.00000000
PA
USD
6550362.00000000
1.876575808557
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
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
4015759.60000000
1.150452038886
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
1367748.72000000
0.391838521311
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
130486AP8
930000.00000000
PA
USD
930836.72000000
0.266670097083
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBE9
200000.00000000
PA
USD
200747.44000000
0.057510987871
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
190113.09000000
0.054464413658
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Industrial Development Agency
N/A
YONKERS NY INDL DEV AGY SCH FAFAC REV
986094BK5
5000000.00000000
PA
USD
5243761.00000000
1.502255148411
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Hamden CT
N/A
HAMDEN CT
406792W98
750000.00000000
PA
USD
738622.73000000
0.211603808578
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
3.13000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKF7
1000000.00000000
PA
USD
999783.10000000
0.286422151823
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
130486AL7
160000.00000000
PA
USD
160051.09000000
0.045852122925
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TSD6
630000.00000000
PA
USD
630200.34000000
0.180542497130
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
EP Tuscany Zaragosa PFC
N/A
EP TUSCANY ZARAGOSA PFC TX
29414WAA6
3050000.00000000
PA
USD
2901808.13000000
0.831322442612
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE
68608EMT6
25000.00000000
PA
USD
24414.09000000
0.006994253246
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.50000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
LEHIGH CNTY PA INDL DEV AUTH
524808BY7
5000000.00000000
PA
USD
4726789.50000000
1.354150935145
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
Industrial Development Board of the City of Mobile Alabama
N/A
MOBILE AL INDL DEV BRD SOL WST DISP REVENUE
607168AZ4
400000.00000000
PA
USD
400000.00000000
0.114593716106
Long
DBT
MUN
US
N
2
2034-06-01
Floating
3.70000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YU5
2000000.00000000
PA
USD
1508518.60000000
0.432166880474
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179RE6
1000000.00000000
PA
USD
1027005.00000000
0.294220798524
Long
DBT
MUN
US
N
2
2048-10-01
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
1980107.40000000
0.567269663140
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
1044830.00000000
PA
USD
144917.92000000
0.041516707458
Long
DBT
MUN
US
N
3
2024-01-01
Fixed
5.25000000
Y
N
N
N
N
N
Southern Illinois University
N/A
STHRN IL UNIV COPS
843142BT6
945000.00000000
PA
USD
945378.38000000
0.270836054227
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
1600000.00000000
PA
USD
1479421.12000000
0.423830909568
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653KA8
1000000.00000000
PA
USD
1061178.60000000
0.304010998066
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Texas Public Facility Corp
N/A
FORT BEND CNTY TX PUB FAC CORPLEASE REV
34687KAW4
7100000.00000000
PA
USD
7375616.32000000
2.112998206711
Long
DBT
MUN
US
N
2
2053-03-01
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
130536RG2
2151455.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
Y
3
2040-12-01
Fixed
7.50000000
Y
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653KB6
1035000.00000000
PA
USD
1088274.24000000
0.311773473261
Long
DBT
MUN
US
N
2
2036-10-01
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
65000BLQ9
1000000.00000000
PA
USD
880680.20000000
0.252301042048
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQB0
200000.00000000
PA
USD
178897.46000000
0.051251311858
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH REVENUE
13053CAD4
2000000.00000000
PA
USD
2017273.60000000
0.577917195568
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75000000
N
N
N
N
N
N
Wiseburn School District
N/A
WISEBURN CA SCH DIST
977266HX6
5250000.00000000
PA
USD
5766002.03000000
1.651868999238
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907M41
275000.00000000
PA
USD
275079.15000000
0.078805855054
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.13000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432BR0
270000.00000000
PA
USD
271083.38000000
0.077661129722
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAD4
210000.00000000
PA
USD
204997.74000000
0.058728632050
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
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
175000.00000000
0.050134750796
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDP4
6000000.00000000
PA
USD
5824138.80000000
1.668524270530
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
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
2000000.00000000
PA
USD
2002260.20000000
0.573616092325
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
4000000.00000000
PA
USD
2834739.60000000
0.812108362395
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
481294.00000000
0.137883169999
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DBF4
110000.00000000
PA
USD
109452.64000000
0.031356461888
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
4.50000000
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
661954.65000000
0.189639608093
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
955000.00000000
PA
USD
822490.60000000
0.235630635791
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XKC9
1625000.00000000
PA
USD
1488234.31000000
0.426355750050
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.63000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE BANK SPEARS/LIFERS TRUST VARIOUS STATES
25155W8R3
1600000.00000000
PA
USD
1600000.00000000
0.458374864426
Long
DBT
MUN
US
N
2
2055-04-01
Floating
4.15000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
5200000.00000000
PA
USD
5426465.72000000
1.554597180448
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562SH1
1250000.00000000
PA
USD
1338558.50000000
0.383475981852
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
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
5066666.00000000
PA
USD
1724715.91000000
0.494104013387
Long
DBT
MUN
US
N
2
2037-12-01
None
0.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622X25
1500000.00000000
PA
USD
1670376.90000000
0.478536740673
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RTV1
125000.00000000
PA
USD
116606.41000000
0.033405904609
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TVG5
300000.00000000
PA
USD
272692.95000000
0.078122246241
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CA CMNTY CLG DIST
796720GE4
2000000.00000000
PA
USD
2011597.60000000
0.576291110737
Long
DBT
MUN
US
N
2
2034-08-01
Floating
6.38000000
N
N
N
N
N
N
Oneida Indian Nation of New York
N/A
ONEIDA INDIAN NATION NY TAX REVENUE
682504AC9
500000.00000000
PA
USD
527719.75000000
0.151183418038
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667CK2
2350000.00000000
PA
USD
2496785.47000000
0.715289813320
Long
DBT
MUN
US
N
2
2041-06-30
Fixed
5.50000000
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
630087.13000000
0.180510064243
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.13000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3P0
1750000.00000000
PA
USD
1571212.13000000
0.450127591920
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VN6
1000000.00000000
PA
USD
1002884.40000000
0.287310625553
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907VA7
780000.00000000
PA
USD
780047.35000000
0.223471311438
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBC3
870000.00000000
PA
USD
872991.58000000
0.250098373204
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
1457548.35000000
0.417564704578
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576FX0
1000000.00000000
PA
USD
1013872.40000000
0.290458514934
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE
74447TAC6
1140000.00000000
PA
USD
1116745.94000000
0.319930168028
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
6.13000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045HU9
200000.00000000
PA
USD
200684.34000000
0.057492910712
Long
DBT
MUN
US
N
2
2041-07-01
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
65000BJX7
1450000.00000000
PA
USD
1490138.90000000
0.426901385164
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179GL2
400000.00000000
PA
USD
375888.84000000
0.107686247546
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
3000000.00000000
PA
USD
3124569.00000000
0.895139932353
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB84
3935000.00000000
PA
USD
397938.29000000
0.114003068580
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GY6
750000.00000000
PA
USD
821894.70000000
0.235459919803
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE
63166LCS8
1000000.00000000
PA
USD
1001232.00000000
0.286837238911
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TKQ0
300000.00000000
PA
USD
300415.02000000
0.086064183790
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Emeryville Redevelopment Agency Successor Agency
N/A
EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
29120RAL8
1250000.00000000
PA
USD
1254732.13000000
0.359461043737
Long
DBT
MUN
US
N
2
2025-09-01
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
882667AK4
5460000.00000000
PA
USD
5465899.53000000
1.565894347519
Long
DBT
MUN
US
N
2
2045-12-31
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
1122657.98000000
0.321623874612
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REVENUE
74446DAJ7
1500000.00000000
PA
USD
1149150.15000000
0.329213465132
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.25000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TFF8
1000000.00000000
PA
USD
982580.80000000
0.281493963117
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Orange County Community College District/CA
N/A
N ORANGE CNTY CA CMNTY CLG DIST
661334GN6
3000000.00000000
PA
USD
2976012.30000000
0.852580771589
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682JQ6
425000.00000000
PA
USD
436666.25000000
0.125098020714
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XFY9
1100000.00000000
PA
USD
1100000.00000000
0.315132719292
Long
DBT
MUN
US
N
2
2045-08-01
Floating
3.80000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064RFF1
525000.00000000
PA
USD
519098.90000000
0.148713679944
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.38000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526EW4
580000.00000000
PA
USD
603904.41000000
0.173009126287
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HK6
1000000.00000000
PA
USD
1019778.90000000
0.292150634395
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAZ1
300000.00000000
PA
USD
289400.07000000
0.082908573656
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990F6W9
3390000.00000000
PA
USD
3176386.95000000
0.909984960981
Long
DBT
MUN
US
N
2
2054-03-15
Fixed
4.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KCM2
500000.00000000
PA
USD
505733.60000000
0.144884731459
Long
DBT
MUN
US
N
2
2027-11-15
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
1012035.40000000
0.289932243293
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CEH7
4150000.00000000
PA
USD
4440377.16000000
1.272098299197
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036WK0
1250000.00000000
PA
USD
1316309.38000000
0.377101958500
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEU4
1500000.00000000
PA
USD
1511550.60000000
0.433035500842
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622T95
1400000.00000000
PA
USD
1412170.62000000
0.404564697805
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
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
401810.84000000
0.115112493318
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308H89
2085000.00000000
PA
USD
1391417.45000000
0.398619240627
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
2.75000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EDD5
225000.00000000
PA
USD
225066.35000000
0.064477973542
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TFL7
500000.00000000
PA
USD
500135.30000000
0.143280906457
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105GU8
1500000.00000000
PA
USD
1231738.80000000
0.352873815911
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
1500000.00000000
PA
USD
1548708.15000000
0.443680555182
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EX0
400000.00000000
PA
USD
384149.76000000
0.110052871349
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SNM2
600000.00000000
PA
USD
605161.14000000
0.173369159689
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWL0
1000000.00000000
PA
USD
1000000.00000000
0.286484290266
Long
DBT
MUN
US
N
2
2042-04-01
Floating
3.90000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DX1
100000.00000000
PA
USD
93963.24000000
0.026918992122
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SSH8
500000.00000000
PA
USD
510212.05000000
0.146167737029
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Goddard KS
N/A
GODDARD KS SALES TAX SPL OBLG REVENUE
380278AC5
230000.00000000
PA
USD
221765.08000000
0.063532211549
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.60000000
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
960000.00000000
PA
USD
960650.59000000
0.275211302470
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
1000000.00000000
PA
USD
963692.10000000
0.276082647303
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAK8
650000.00000000
PA
USD
617204.19000000
0.176819304321
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883D28
3045000.00000000
PA
USD
2996129.27000000
0.858343967462
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
3.45000000
N
N
N
N
N
N
Romoland School District
N/A
ROMOLAND CA SCH DIST SPL TAX
776192PF7
100000.00000000
PA
USD
99602.27000000
0.028534485629
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
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
1022997.29000000
0.293072652570
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
2595000.00000000
PA
USD
2079019.28000000
0.595606362880
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
585186.03000000
0.167646604478
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TDB2
300000.00000000
PA
USD
288600.18000000
0.082679417738
Long
DBT
MUN
US
N
2
2051-06-01
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
875040.20000000
0.250685270651
Long
DBT
MUN
US
N
2
2041-06-01
Floating
2.60000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGX8
195000.00000000
PA
USD
196714.91000000
0.056355731376
Long
DBT
MUN
US
N
2
2028-06-01
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
11943KCX8
1550000.00000000
PA
USD
1581831.73000000
0.453169940489
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544EE2
350000.00000000
PA
USD
357587.41000000
0.102443175362
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FM6
5000000.00000000
PA
USD
4713768.50000000
1.350420623202
Long
DBT
MUN
US
N
2
2048-05-01
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
530000.00000000
PA
USD
530349.80000000
0.151936886045
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
280000.00000000
PA
USD
279748.78000000
0.080143630691
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE
13081CAE8
1000000.00000000
PA
USD
992652.40000000
0.284379318295
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
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
660209.83000000
0.189139744574
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
632167.00000000
0.181105914324
Long
DBT
MUN
US
N
2
2029-11-15
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
1800824.76000000
0.515908003262
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
280000.00000000
PA
USD
281813.39000000
0.080735109021
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
County of Salt Lake UT
5493006VYRFL1AI6GT29
SALT LAKE CNTY UT HOSP REVENUE
795677AF0
3000000.00000000
PA
USD
3027816.00000000
0.867421717817
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.40000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency
N/A
RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION
75212CAP4
1000000.00000000
PA
USD
1004279.90000000
0.287710414380
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAP4
127000.00000000
PA
USD
126847.35000000
0.036339773036
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.13000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907M25
470000.00000000
PA
USD
470040.84000000
0.134659316443
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
2500000.00000000
PA
USD
2292380.75000000
0.656731072183
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Romoland School District
N/A
ROMOLAND CA SCH DIST SPL TAX
776192PH3
525000.00000000
PA
USD
491429.30000000
0.140786774226
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EA32
1000000.00000000
PA
USD
951728.90000000
0.272655378442
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
1000396.60000000
0.286597909935
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.63000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GP5
2000000.00000000
PA
USD
2173257.00000000
0.622603989211
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.63000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAJ9
750000.00000000
PA
USD
593388.08000000
0.169996362951
Long
DBT
MUN
US
N
2
2045-07-01
Floating
3.75000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKD2
500000.00000000
PA
USD
502212.00000000
0.143875848383
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAU7
650000.00000000
PA
USD
679276.91000000
0.194602163455
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY REVENUE
64986UUA3
585000.00000000
PA
USD
578357.44000000
0.165690320718
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.05000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO CA CITY FING AUTH
785849VB3
400000.00000000
PA
USD
421417.84000000
0.120729590797
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
649852AQ3
500000.00000000
PA
USD
454221.55000000
0.130127338375
Long
DBT
MUN
US
N
2
2044-12-01
Floating
2.88000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TEU9
130000.00000000
PA
USD
134120.97000000
0.038423550900
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sulphur Springs Union School District
N/A
SULPHUR SPRINGS CA UNION SCH DIST COPS
865485EE2
30000.00000000
PA
USD
30471.20000000
0.008729520105
Long
DBT
MUN
US
N
2
2037-12-01
Floating
6.50000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WILLIAM S HART CA UNION HIGH SCH DIST
969275PP5
3500000.00000000
PA
USD
3225106.15000000
0.923942246416
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EEX2
1560000.00000000
PA
USD
1612652.03000000
0.461999472261
Long
DBT
MUN
US
N
2
2031-02-15
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
882667CF3
1750000.00000000
PA
USD
1876702.28000000
0.537645720726
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
5.38000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
7178932X8
7255000.00000000
PA
USD
7331198.54000000
2.100273210533
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036WL8
1500000.00000000
PA
USD
1556811.00000000
0.446001894413
Long
DBT
MUN
US
N
2
2048-07-01
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
2800000.00000000
PA
USD
2865087.12000000
0.820802450124
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
Elm Ridge Water Control & Improvement District of Denton County
N/A
DENTON CNTY TX FRESH WTR SPLY DIST #10
24879THF4
1500000.00000000
PA
USD
1434921.60000000
0.411082496163
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SPL2
1500000.00000000
PA
USD
1417585.65000000
0.406116018831
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TWJ8
1070000.00000000
PA
USD
1080683.31000000
0.309598791068
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EDA1
270000.00000000
PA
USD
270075.20000000
0.077372301990
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE BANK SPEARS/LIFERS SER TRUST
25160RKV4
5600000.00000000
PA
USD
5600000.00000000
1.604312025491
Long
DBT
MUN
US
N
2
2040-08-01
Floating
4.17000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486UD9
2000000.00000000
PA
USD
2012306.60000000
0.576494228099
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576FY8
2000000.00000000
PA
USD
2014175.40000000
0.577029609940
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAE2
3000000.00000000
PA
USD
2887020.60000000
0.827086047575
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.05000000
N
N
N
N
N
N
Hale Center Education Facilities Corp
N/A
HALE CENTER TX EDU FACS CORP REVENUE
405423BU7
1000000.00000000
PA
USD
1044471.60000000
0.299224705029
Long
DBT
MUN
US
N
2
2034-03-01
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
64542PGF6
2000000.00000000
PA
USD
1980023.00000000
0.567245483866
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
7.25000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CDD6
3000000.00000000
PA
USD
3226807.20000000
0.924429570518
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y30
4100000.00000000
PA
USD
4161663.59000000
1.192251239908
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGY6
220000.00000000
PA
USD
221656.84000000
0.063501202490
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Community Facilities Districts
N/A
RIVERSIDE CNTY CA CMNTY FACS DISTS
76911FRY2
335000.00000000
PA
USD
335233.73000000
0.096039197212
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TDS4
210000.00000000
PA
USD
210136.35000000
0.060200763088
Long
DBT
MUN
US
N
2
2025-06-01
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
649907M33
200000.00000000
PA
USD
200017.38000000
0.057301837150
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
2024-05-30
Neuberger Berman Municipal Fund Inc.
John McGovern
John McGovern
Treasurer