0001752724-21-028612.txt : 20210219
0001752724-21-028612.hdr.sgml : 20210219
20210219101844
ACCESSION NUMBER: 0001752724-21-028612
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210219
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS FUNDS
CENTRAL INDEX KEY: 0000886244
IRS NUMBER: 367056204
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06637
FILM NUMBER: 21652501
BUSINESS ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC
STREET 2: ONE NORTH WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-525-7100
MAIL ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC
STREET 2: ONE NORTH WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: BRINSON FUNDS INC
DATE OF NAME CHANGE: 19920929
0000886244
S000047156
UBS Municipal Bond Fund
C000147812
Class A
UMBAX
C000147814
Class P
UMBPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000047156
C000147814
C000147812
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS Municipal Bond Fund
S000047156
5493000T2FOVGVIFOB04
2021-06-30
2020-12-31
N
120449469.75
193686.49
120255783.26
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
0.00000000
USD
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE CA IMPT BOND ACT 1915
46360RHS9
780000.00000000
PA
USD
780000.00000000
0.648617454275
Long
DBT
MUN
US
N
2
2032-09-02
Floating
0.06000000
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
64971XAT5
1000000.00000000
PA
USD
1229190.00000000
1.022146267462
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TAL5
4060000.00000000
PA
USD
5198221.00000000
4.322637015104
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCD9
1000000.00000000
PA
USD
1113920.00000000
0.926292249572
Long
DBT
MUN
US
N
2
2023-06-15
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
64971WE63
400000.00000000
PA
USD
400000.00000000
0.332624335525
Long
DBT
MUN
US
N
2
2045-02-01
Floating
0.10000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EFM3
1725000.00000000
PA
USD
2284158.75000000
1.899416966135
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Health Facilities Development Corp
N/A
HARRIS CNTY TX HLTH FACS DEV CORP REVENUE
41315RGV0
1025000.00000000
PA
USD
1025000.00000000
0.852349859785
Long
DBT
MUN
US
N
2
2041-12-01
Floating
0.09000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500357V4
1500000.00000000
PA
USD
1905030.00000000
1.584148344767
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AJR7
1000000.00000000
PA
USD
1311330.00000000
1.090450674762
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CNTY NV PASSENGER FAC CHARGE REVENUE
181006GT8
1815000.00000000
PA
USD
2304650.70000000
1.916457269266
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Lucie County School Board
N/A
SAINT LUCIE CNTY FL SCH DIST SALES TAX REVENUE
79207QCV7
1020000.00000000
PA
USD
1231313.40000000
1.023912003747
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136S28
1500000.00000000
PA
USD
1631190.00000000
1.356433724666
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MZX0
1000000.00000000
PA
USD
1239630.00000000
1.030827762619
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHY4
1500000.00000000
PA
USD
1860885.00000000
1.547439091537
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
126119.50000000
NS
USD
126119.50000000
0.104876037210
Long
STIV
RF
US
N
2
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065YH1
2000000.00000000
PA
USD
2345620.00000000
1.950525734740
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EY44
1000000.00000000
PA
USD
1309080.00000000
1.088579662875
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEL9
2140000.00000000
PA
USD
2592610.00000000
2.155912946319
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HD45
1000000.00000000
PA
USD
1322080.00000000
1.099389953780
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GDC5
500000.00000000
PA
USD
500000.00000000
0.415780419407
Long
DBT
MUN
US
N
2
2043-06-15
Floating
0.10000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FK7
1800000.00000000
PA
USD
2236806.00000000
1.860040273625
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WZL3
1140000.00000000
PA
USD
1496307.00000000
1.244270304044
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350365E6
1100000.00000000
PA
USD
1467752.00000000
1.220525084291
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758XJ7
1665000.00000000
PA
USD
2119495.05000000
1.762489081641
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AVV6
1060000.00000000
PA
USD
1071119.40000000
0.890700946734
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ABX1
300000.00000000
PA
USD
300000.00000000
0.249468251644
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.10000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAX3
1235000.00000000
PA
USD
1467501.10000000
1.220316445677
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AFN7
1000000.00000000
PA
USD
1272690.00000000
1.058319163951
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZJ1
1000000.00000000
PA
USD
1292280.00000000
1.074609440783
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157W55
1000000.00000000
PA
USD
1319610.00000000
1.097335998508
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522H98
1110000.00000000
PA
USD
1539192.60000000
1.279932289553
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZR3
1750000.00000000
PA
USD
2175110.00000000
1.808736296114
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSQ8
1200000.00000000
PA
USD
1545972.00000000
1.285569773103
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WSF4
3030000.00000000
PA
USD
3424324.20000000
2.847533904125
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CNTY FL SCH BRD COPS
92884EHJ9
1000000.00000000
PA
USD
1142440.00000000
0.950008364695
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD
59333MQ57
1000000.00000000
PA
USD
1173140.00000000
0.975537282447
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151MF3
1010000.00000000
PA
USD
1202435.30000000
0.999898106688
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593RH7
1050000.00000000
PA
USD
1214724.00000000
1.010116908368
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEV AUTH GA
113073AK6
1500000.00000000
PA
USD
2020080.00000000
1.679819419272
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRW6
2000000.00000000
PA
USD
2531300.00000000
2.104929951291
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RWN2
1000000.00000000
PA
USD
1296240.00000000
1.077902421705
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LK3
1000000.00000000
PA
USD
1231530.00000000
1.024092119825
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAE6
1625000.00000000
PA
USD
1867791.25000000
1.553182058580
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J6J6
1250000.00000000
PA
USD
1491562.50000000
1.240324963644
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TQP1
1000000.00000000
PA
USD
1255840.00000000
1.044307363817
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BSQ5
1000000.00000000
PA
USD
1308990.00000000
1.088504822400
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD52
4000000.00000000
PA
USD
5247560.00000000
4.363665395330
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RRF5
1500000.00000000
PA
USD
1880385.00000000
1.563654527894
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224B99
1000000.00000000
PA
USD
1256920.00000000
1.045205449522
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Health Facilities Development Corp
N/A
HARRIS CNTY TX HLTH FACS DEV CORP REVENUE
41315RGU2
995000.00000000
PA
USD
995000.00000000
0.827403034620
Long
DBT
MUN
US
N
2
2041-12-01
Floating
0.09000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BCD2
100000.00000000
PA
USD
100000.00000000
0.083156083881
Long
DBT
MUN
US
N
2
2033-05-01
Floating
0.05000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N8Q9
495000.00000000
PA
USD
495000.00000000
0.411622615213
Long
DBT
MUN
US
N
2
2031-11-01
Floating
0.11000000
N
N
N
N
N
N
Lower Neches Valley Authority Industrial Development Corp
N/A
LOWER NECHES VLY TX AUTH INDL DEV CORP
548351AC9
3100000.00000000
PA
USD
3100000.00000000
2.577838600325
Long
DBT
MUN
US
N
2
2038-11-01
Floating
0.07000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QFR6
1200000.00000000
PA
USD
1523832.00000000
1.267159016132
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GNH3
1000000.00000000
PA
USD
1269210.00000000
1.055425332231
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550ZM7
1000000.00000000
PA
USD
1190150.00000000
0.989682132315
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461394W2
1000000.00000000
PA
USD
1152250.00000000
0.958165976524
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Williamson TX
N/A
WILLIAMSON CNTY TX
9698876F0
1000000.00000000
PA
USD
1338080.00000000
1.112694927201
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PHN0
1000000.00000000
PA
USD
1315420.00000000
1.093851758593
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412ATL7
1080000.00000000
PA
USD
1484730.00000000
1.234643324213
Long
DBT
MUN
US
N
2
2033-08-01
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
64971WGU8
3130000.00000000
PA
USD
3130000.00000000
2.602785425489
Long
DBT
MUN
US
N
2
2043-08-01
Floating
0.10000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE CA IMPT BOND ACT 1915
46360RHQ3
100000.00000000
PA
USD
100000.00000000
0.083156083881
Long
DBT
MUN
US
N
2
2050-09-02
Floating
0.06000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY OR MET TRANSPRTN DIST
89546RQT4
1500000.00000000
PA
USD
1852950.00000000
1.540840656281
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHZ2
1340000.00000000
PA
USD
1830413.20000000
1.522099935969
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063A5X8
300000.00000000
PA
USD
300000.00000000
0.249468251644
Long
DBT
MUN
US
N
2
2034-05-01
Floating
0.05000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593RG9
1000000.00000000
PA
USD
1159860.00000000
0.964494154507
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NYM9
1000000.00000000
PA
USD
1245180.00000000
1.035442925275
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193RT7
1000000.00000000
PA
USD
1356270.00000000
1.127821018859
Long
DBT
MUN
US
N
2
2030-08-01
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
79574CEP4
1000000.00000000
PA
USD
1334500.00000000
1.109717939398
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GPB5
1465000.00000000
PA
USD
1983639.30000000
1.649516760213
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
606901WS1
700000.00000000
PA
USD
700000.00000000
0.582092587170
Long
DBT
MUN
US
N
2
2040-03-01
Floating
0.09000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412ARC9
1000000.00000000
PA
USD
1330910.00000000
1.106732635986
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724SY4
3740000.00000000
PA
USD
3833200.80000000
3.187539672593
Long
DBT
MUN
US
N
2
2021-08-26
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AQZ9
1350000.00000000
PA
USD
1811673.00000000
1.506516319537
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRD8
1000000.00000000
PA
USD
1269060.00000000
1.055300598106
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUN6
1000000.00000000
PA
USD
1344610.00000000
1.118125019478
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
2021-01-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer