0001752724-23-263404.txt : 20231122
0001752724-23-263404.hdr.sgml : 20231122
20231122125533
ACCESSION NUMBER: 0001752724-23-263404
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231122
DATE AS OF CHANGE: 20231122
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERNSTEIN SANFORD C FUND INC
CENTRAL INDEX KEY: 0000832808
IRS NUMBER: 133464161
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05555
FILM NUMBER: 231432107
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10153
0000832808
S000011062
Short Duration Diversified Municipal Portfolio
C000030506
Short Duration Diversified Municipal Portfolio
SDDMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000832808
XXXXXXXX
S000011062
C000030506
BERNSTEIN SANFORD C FUND INC
811-05555
0000832808
549300GA5IHQHIM7CU60
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
Short Duration Diversified Municipal Portfolio
S000011062
5493000QDM8TMHS3HR32
2023-09-30
2023-09-30
N
230317390.51
333239.67
229984150.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
660384.20000000
USD
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
300000.00000000
PA
USD
277605.00000000
0.120706143873
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
Bristol Industrial Development Board
N/A
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE
11023PAJ3
500000.00000000
PA
USD
468043.00000000
0.203510980339
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD TX INDEP SCH DIST
564386LT5
1000000.00000000
PA
USD
1001244.60000000
0.435353739091
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MZH5
1000000.00000000
PA
USD
1005043.60000000
0.437005592050
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAA2
125000.00000000
PA
USD
123549.59000000
0.053720914919
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
2.62500000
N
N
N
N
N
N
County of Union NJ
N/A
UNION CNTY NJ
90634PNA3
1210000.00000000
PA
USD
1169507.96000000
0.508516763319
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
3.00000000
N
N
N
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
190200.98000000
NS
USD
190200.98000000
0.082701777189
Long
STIV
RF
US
N
1
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y89
2000000.00000000
PA
USD
2001839.60000000
0.870425023936
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
158862CB6
5000000.00000000
PA
USD
5055801.00000000
2.198325833121
Long
DBT
MUN
US
N
2
2052-09-01
Floating
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HNM9
3000000.00000000
PA
USD
3039396.00000000
1.321567590157
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bloomfield Hills School District
N/A
BLOOMFIELD HILLS MI SCH DIST
093887NS2
600000.00000000
PA
USD
618856.68000000
0.269086664337
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JEM6
2000000.00000000
PA
USD
1979009.40000000
0.860498165970
Long
DBT
MUN
US
N
2
2047-11-15
Floating
1.17000000
N
N
N
N
N
N
County of Pasco FL
N/A
PASCO CNTY FL HOSP REVENUE
70252CAA9
1000000.00000000
PA
USD
1020792.30000000
0.443853324792
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A5V4
1000000.00000000
PA
USD
989452.10000000
0.430226211843
Long
DBT
MUN
US
N
2
2047-11-15
Floating
4.68000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBJ7
100000.00000000
PA
USD
98124.85000000
0.042665918343
Long
DBT
MUN
US
N
2
2045-07-01
Floating
4.12500000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAK9
1000000.00000000
PA
USD
1011883.10000000
0.439979492632
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS
000000000
2700000.00000000
OU
Notional Amount
USD
-210889.59000000
-0.09169744490
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-04-30
0.00000000
USD
0.00000000
USD
2700000.00000000
USD
-210889.59000000
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304XD6
2000000.00000000
PA
USD
1979742.80000000
0.860817057509
Long
DBT
MUN
US
N
2
2040-09-01
Floating
4.35000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HXQ3
250000.00000000
PA
USD
250292.25000000
0.108830216815
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HXT7
285000.00000000
PA
USD
290457.89000000
0.126294742024
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034A2R0
860000.00000000
PA
USD
854746.43000000
0.371654493093
Long
DBT
MUN
US
N
2
2050-01-01
Floating
3.65000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAL7
850000.00000000
PA
USD
864907.73000000
0.376072754075
Long
DBT
MUN
US
N
2
2026-11-01
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
650116DC7
1600000.00000000
PA
USD
1601036.64000000
0.696150858288
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y97
2000000.00000000
PA
USD
2013785.00000000
0.875619034026
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3G0
400000.00000000
PA
USD
410465.44000000
0.178475533422
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
County of Gaston NC
549300RQ7QXM9RXM7Z26
GASTON CNTY NC
367298ZL3
3110000.00000000
PA
USD
3111695.88000000
1.353004486889
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MK1
505000.00000000
PA
USD
507750.99000000
0.220776513575
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894ZM3
1000000.00000000
PA
USD
923905.80000000
0.401725856597
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.38400000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009PN4
1855000.00000000
PA
USD
1868709.75000000
0.812538491532
Long
DBT
MUN
US
N
2
2032-06-01
Floating
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KFR5
1000000.00000000
PA
USD
1005647.50000000
0.437268175362
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416QQ5
2110000.00000000
PA
USD
2119623.50000000
0.921638944361
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR AGY ELEC REVENUE
720175YZ5
1525000.00000000
PA
USD
1523700.24000000
0.662524019344
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Transportation Authority
N/A
ORANGE CNTY CA TRANSPRTN AUTH
68441VAA3
2000000.00000000
PA
USD
2028782.60000000
0.882140179047
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWK6
2200000.00000000
PA
USD
2203396.58000000
0.958064532687
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX
89602HEW3
1000000.00000000
PA
USD
1003445.30000000
0.436310631117
Long
DBT
MUN
US
N
2
2026-04-01
Floating
4.61400000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MWY7
1000000.00000000
PA
USD
1006363.90000000
0.437579675088
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059V29
2150000.00000000
PA
USD
2233170.60000000
0.971010650883
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YM30
240000.00000000
PA
USD
232408.82000000
0.101054276632
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bloomfield Hills School District
N/A
BLOOMFIELD HILLS MI SCH DIST
093887NQ6
705000.00000000
PA
USD
709526.73000000
0.308511141923
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DSH3
1890000.00000000
PA
USD
1900089.95000000
0.826182996984
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DD8
1500000.00000000
PA
USD
1504288.35000000
0.654083485538
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA
000000000
580000.00000000
OU
Notional Amount
USD
70295.63000000
0.030565423636
N/A
DIR
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
N/A
N/A
Y
2029-10-09
0.00000000
USD
0.00000000
USD
580000.00000000
USD
70295.63000000
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576JM0
3180000.00000000
PA
USD
3286874.39000000
1.429174305270
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE REVENUE
246317HP9
820000.00000000
PA
USD
821760.21000000
0.357311669955
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAJ2
500000.00000000
PA
USD
497024.85000000
0.216112653060
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR AGY ELEC REVENUE
720175ZA9
1240000.00000000
PA
USD
1238016.00000000
0.538304920351
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEG4
1000000.00000000
PA
USD
980299.10000000
0.426246372378
Long
DBT
MUN
US
N
2
2054-08-15
Floating
4.16000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RU6
1000000.00000000
PA
USD
999000.10000000
0.434377802275
Long
DBT
MUN
US
N
2
2049-07-01
Floating
4.83000000
N
N
N
N
N
N
Reading School District
N/A
READING PA SCH DIST
755638B51
1000000.00000000
PA
USD
1012912.10000000
0.440426914768
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CAT0
2710000.00000000
PA
USD
2746397.74000000
1.194168263321
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BF1
1000000.00000000
PA
USD
1005267.40000000
0.437102903103
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687UD5
2660000.00000000
PA
USD
2692431.25000000
1.170702955036
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366A4
490000.00000000
PA
USD
494784.12000000
0.215138355487
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCR4
2740000.00000000
PA
USD
2790698.77000000
1.213430908089
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE
40065HDF4
1000000.00000000
PA
USD
1000371.30000000
0.434974017273
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAN1
2000000.00000000
PA
USD
1995166.20000000
0.867523345723
Long
DBT
MUN
US
N
2
2042-12-01
Floating
3.90000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816S22
1000000.00000000
PA
USD
892740.40000000
0.388174748885
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
1.42500000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HXR1
195000.00000000
PA
USD
196903.86000000
0.085616273678
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418063B4
500000.00000000
PA
USD
490638.30000000
0.213335700833
Long
DBT
MUN
US
N
2
2056-06-15
Floating
4.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AM20
1795000.00000000
PA
USD
1789591.67000000
0.778136955726
Long
DBT
MUN
US
N
2
2035-11-01
Floating
3.88800000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647HD6
5230000.00000000
PA
USD
5260815.16000000
2.287468567197
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGS8
4905000.00000000
PA
USD
5029920.05000000
2.187072470702
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
864809BJ6
2200000.00000000
PA
USD
2259475.24000000
0.982448239040
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AM6
5000000.00000000
PA
USD
4901325.50000000
2.131157943753
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCR1
2500000.00000000
PA
USD
2443407.00000000
1.062424080561
Long
DBT
MUN
US
N
2
2050-03-01
Floating
4.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2NKJ4 IRS USD R F 3.50000 IS2NKJ4 CCPOIS / Short: SS2NKJ4 IRS USD P V 00MSOFR IS2NKK5 CCPOIS
000000000
1630000.00000000
OU
Notional Amount
USD
-83340.88000000
-0.03623766233
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-04-30
0.00000000
USD
0.00000000
USD
1630000.00000000
USD
-83340.88000000
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE
48542RSG0
1500000.00000000
PA
USD
1456975.20000000
0.633511133127
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.66200000
N
N
N
N
N
N
Southeast Missouri State University
N/A
S E MISSOURI ST UNIV
841438LU6
1275000.00000000
PA
USD
1290724.70000000
0.561223325731
Long
DBT
MUN
US
N
2
2025-04-01
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
54627RAR1
1000000.00000000
PA
USD
984732.70000000
0.428174157394
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.08100000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D3P1
1000000.00000000
PA
USD
996527.20000000
0.433302554267
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.10000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FEH4
2025000.00000000
PA
USD
2055889.35000000
0.893926534715
Long
DBT
MUN
US
N
2
2050-05-15
Floating
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EBB3
1100000.00000000
PA
USD
1113560.80000000
0.484190234819
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AU9
105000.00000000
PA
USD
110798.00000000
0.048176363282
Long
DBT
MUN
US
N
2
2038-06-01
Floating
6.10000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F46
1000000.00000000
PA
USD
1007777.80000000
0.438194456582
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
YMCA OF GREATER NY
N/A
YMCA of Greater New York
98425BAU0
1000000.00000000
PA
USD
898340.00000000
0.390609525360
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
2.30300000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
864809BH0
2250000.00000000
PA
USD
2287463.40000000
0.994617842857
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TAQ5
2100000.00000000
PA
USD
2086150.29000000
0.907084371849
Long
DBT
MUN
US
N
2
2049-06-01
Floating
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350367F1
1295000.00000000
PA
USD
1363363.96000000
0.592807789154
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DG51
4520000.00000000
PA
USD
4539465.38000000
1.973816614501
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687UC7
2360000.00000000
PA
USD
2361629.82000000
1.026866334647
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894WT1
1015000.00000000
PA
USD
1015000.00000000
0.441334759935
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064RED7
610000.00000000
PA
USD
548690.85000000
0.238577679373
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.69900000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY
25457VBS4
260000.00000000
PA
USD
258452.95000000
0.112378591766
Long
DBT
MUN
US
N
2
2050-01-01
Floating
3.70000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTT2
200000.00000000
PA
USD
183625.02000000
0.079842467113
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE
72178AAM4
500000.00000000
PA
USD
491866.75000000
0.213869846336
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
Guam Department of Education
N/A
GUAM GOVT DEPT OF EDU COPS
40065AAF2
1050000.00000000
PA
USD
1011288.92000000
0.439721135698
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
3.62500000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
610530FE2
2150000.00000000
PA
USD
2034207.67000000
0.884499067683
Long
DBT
MUN
US
N
2
2039-01-01
Floating
1.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE
92810RAA5
3000000.00000000
PA
USD
2997462.90000000
1.303334551121
Long
DBT
MUN
US
N
2
2052-11-01
Floating
3.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
09182RAG6
2000000.00000000
PA
USD
1999691.00000000
0.869490785646
Long
DBT
MUN
US
N
2
2048-12-01
Floating
4.54800000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475VU5
990000.00000000
PA
USD
966721.64000000
0.420342722082
Long
DBT
MUN
US
N
2
2043-05-01
Floating
4.21700000
N
N
N
N
N
N
Bloomfield Hills School District
N/A
BLOOMFIELD HILLS MI SCH DIST
093887NR4
775000.00000000
PA
USD
789160.03000000
0.343136701862
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2N7V5 IRS USD R F 3.36900 IS2N7V5 CCPOIS / Short: SS2N7V5 IRS USD P V 00MSOFR IS2N7W6 CCPOIS
000000000
1400000.00000000
OU
Notional Amount
USD
-83991.84000000
-0.03652070792
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-04-30
0.00000000
USD
0.00000000
USD
1400000.00000000
USD
-83991.84000000
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FPD0
1885000.00000000
PA
USD
1936083.88000000
0.841833610241
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C4K7
2000000.00000000
PA
USD
1752993.20000000
0.762223480877
Long
DBT
MUN
US
N
2
2049-11-01
Floating
0.55000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFC1
2000000.00000000
PA
USD
2019566.40000000
0.878132859426
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
SCAGO Educational Facilities Corp for Pickens School District
N/A
SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST
80585TCG4
1250000.00000000
PA
USD
1262066.13000000
0.548762219218
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AX3
100000.00000000
PA
USD
105521.90000000
0.045882248674
Long
DBT
MUN
US
N
2
2040-12-01
Floating
6.10000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HDT1
6925000.00000000
PA
USD
6988757.09000000
3.038799440950
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWL4
855000.00000000
PA
USD
865869.02000000
0.376490735051
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QF6
4000000.00000000
PA
USD
4188078.00000000
1.821028964258
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QE48
685000.00000000
PA
USD
692169.69000000
0.300964082730
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366C87
3610000.00000000
PA
USD
3725336.61000000
1.619823190595
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HXS9
275000.00000000
PA
USD
278607.92000000
0.121142226097
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009PP9
2500000.00000000
PA
USD
2565706.75000000
1.115601549336
Long
DBT
MUN
US
N
2
2032-06-01
Floating
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136GAK1
2000000.00000000
PA
USD
2020174.40000000
0.878397225470
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YA90
195000.00000000
PA
USD
197497.91000000
0.085874574086
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washington OH
N/A
WASHINGTON CNTY OH HOSP REVENUE
938154DT5
175000.00000000
PA
USD
166830.60000000
0.072540042168
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813WZ8
1000000.00000000
PA
USD
1011940.30000000
0.440004363911
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036RZ3
875000.00000000
PA
USD
878838.89000000
0.382130197576
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant Regional Water District Water Supply System Revenue
N/A
TARRANT TX REGL WTR DIST WTR REVENUE
876443KP6
2000000.00000000
PA
USD
2007696.60000000
0.872971721167
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE WI
602366WU6
1415000.00000000
PA
USD
1417909.10000000
0.616524701733
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250EF7
1000000.00000000
PA
USD
985072.40000000
0.428321863224
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMV3
1500000.00000000
PA
USD
1494438.45000000
0.649800625191
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.90800000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WK21
2260000.00000000
PA
USD
2264185.29000000
0.984496227992
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ COPS
37828AAA7
2000000.00000000
PA
USD
1928400.40000000
0.838492736545
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.89700000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EHD8
1080000.00000000
PA
USD
1080686.02000000
0.469895867194
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Brunswick Parking Authority
N/A
NEW BRUNSWICK NJ PKG AUTH
642835NW8
1955000.00000000
PA
USD
2007331.24000000
0.872812858046
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG REVENUE
576004HG3
753384.03000000
PA
USD
725018.90000000
0.315247332197
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
4.11000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FN4
1000000.00000000
PA
USD
1004133.10000000
0.436609695203
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
DALLAS TX HOTEL OCCUPANCY TAX REVENUE
235286AF8
1940000.00000000
PA
USD
1909520.27000000
0.830283418672
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PML6
360000.00000000
PA
USD
360000.00000000
0.156532525691
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036SA7
1005000.00000000
PA
USD
1016779.00000000
0.442108291500
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI SWR DISP SYS REVENUE
251237W66
2530000.00000000
PA
USD
2347962.45000000
1.020923590353
Long
DBT
MUN
US
N
2
2032-07-01
Floating
4.29100000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDT0
1000000.00000000
PA
USD
1001290.00000000
0.435373479582
Long
DBT
CORP
US
N
2
2025-04-07
Floating
6.57900000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615AQ9
2000000.00000000
PA
USD
2000464.20000000
0.869826982726
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KJS1
1000000.00000000
PA
USD
1003202.90000000
0.436205232550
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
8827235Z8
1000000.00000000
PA
USD
1037721.00000000
0.451214136369
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615BM7
3390000.00000000
PA
USD
3457360.66000000
1.503303878711
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE
709222DS9
2000000.00000000
PA
USD
2000011.60000000
0.869630186556
Long
DBT
MUN
US
N
2
2041-07-15
Floating
5.32000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AY1
100000.00000000
PA
USD
101554.04000000
0.044156973264
Long
DBT
MUN
US
N
2
2041-08-01
Floating
5.85000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AT2
810000.00000000
PA
USD
799465.38000000
0.347617597595
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DM2
1125000.00000000
PA
USD
1111701.94000000
0.483381979123
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
0.63800000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DAR5
5000000.00000000
PA
USD
4980347.00000000
2.165517485361
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635HR76
940000.00000000
PA
USD
937894.40000000
0.407808275733
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WR4
2000000.00000000
PA
USD
1817833.60000000
0.790416901930
Long
DBT
MUN
US
N
2
2026-02-01
Floating
1.50000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894TM0
2000000.00000000
PA
USD
2000000.00000000
0.869625142730
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.12500000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE
14054DAA5
365000.00000000
PA
USD
363874.56000000
0.158217233088
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDH2
2000000.00000000
PA
USD
1947178.20000000
0.846657560048
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.00000000
N
N
N
N
N
N
Augusta Development Authority
N/A
AUGUSTA GA DEV AUTH REVENUE
05115CAE4
1000000.00000000
PA
USD
1016949.00000000
0.442182209637
Long
DBT
MUN
US
N
2
2027-07-01
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
73358WYC2
1195000.00000000
PA
USD
1208527.40000000
0.525482906359
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137CQ6
1070000.00000000
PA
USD
1078370.40000000
0.468889006508
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DUX8
1000000.00000000
PA
USD
963643.70000000
0.419004395076
Long
DBT
MUN
US
N
2
2048-07-01
Floating
2.80000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2ODX2 IRS USD R F 4.85100 IS2ODX2 CCPOIS / Short: SS2ODX2 IRS USD P V 00MSOFR IS2ODY3 CCPOIS
000000000
4100000.00000000
OU
Notional Amount
USD
-16129.37000000
-0.00701325284
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2025-07-31
0.00000000
USD
0.00000000
USD
4100000.00000000
USD
-16129.37000000
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y6L8
940000.00000000
PA
USD
948387.71000000
0.412370898836
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDA1
2500000.00000000
PA
USD
2552267.50000000
1.109757994487
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CU9
2095000.00000000
PA
USD
2084662.22000000
0.906437340306
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
2260000.00000000
PA
USD
2254669.56000000
0.980358668962
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Spokane County School District No 81 Spokane
N/A
SPOKANE CNTY WA SCH DIST #81 SPOKANE
848712RS6
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
158862CA8
1980000.00000000
PA
USD
2001960.77000000
0.870477710176
Long
DBT
MUN
US
N
2
2042-09-01
Floating
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YA74
300000.00000000
PA
USD
300000.00000000
0.130443771409
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE
74447TAA0
100000.00000000
PA
USD
62843.13000000
0.027324982947
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAC6
2000000.00000000
PA
USD
2014110.20000000
0.875760435075
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3F2
125000.00000000
PA
USD
126283.39000000
0.054909605526
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
2023-10-26
BERNSTEIN SANFORD C FUND INC
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer