ALBANY NY CAPITAL RESOURCE CORP

NPORT-P false 0001178839 XXXXXXXX NEUBERGER MUNICIPAL FUND INC. 811-21168 0001178839 549300IIZWX8QVUHXO20 1290 AVENUE OF THE AMERICAS NEW YORK 10104 212-476-8800 NEUBERGER MUNICIPAL FUND INC. 549300IIZWX8QVUHXO20 2026-10-31 2026-01-31 N 568178011.13 233688283.28 334489727.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3203499.75000000 0.00000000 227900000.00000000 8330.23000000 USD N Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432BP4 380000.00000000 PA USD 380443.61000000 0.113738503255 Long DBT MUN US N 2 2027-12-01 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 375425.59000000 0.112238301729 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432BR0 270000.00000000 PA USD 270298.65000000 0.080809252869 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432EU0 1500000.00000000 PA USD 1584362.70000000 0.473665577171 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444CC1 1930000.00000000 PA USD 1988903.99000000 0.594608391350 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Anson Education Facilities Corp N/A ANSON TX EDU FACS CORP EDU REVENUE 036472AA6 250000.00000000 PA USD 245193.33000000 0.073303695027 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806AQ3 640000.00000000 PA USD 640630.40000000 0.191524685710 Long DBT MUN US N 2 2029-03-01 Fixed 6.63000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807JW9 1000000.00000000 PA USD 894078.50000000 0.267296250245 Long DBT MUN US N 2 2059-06-15 Fixed 4.88000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807JX7 700000.00000000 PA USD 628170.69000000 0.187799695386 Long DBT MUN US N 2 2064-06-15 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A ATLANTA GA DEV AUTH 04780NMX2 700000.00000000 PA USD 725350.64000000 0.216852889522 Long DBT MUN US N 2 2039-04-01 Fixed 5.50000000 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 2119772.80000000 0.633733302850 Long DBT MUN US N 2 2043-09-01 Fixed 4.85000000 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 729196.93000000 0.218002787316 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TDB2 300000.00000000 PA USD 298192.44000000 0.089148459630 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N City of Berea KY N/A BEREA KY EDUCTNL FACS REVENUE 083536AB8 470000.00000000 PA USD 470000.00000000 0.140512536220 Long DBT MUN US N 2 2032-06-01 Floating 3.20000000 N N N N N N City of Berwyn IL N/A BERWYN IL 086257MQ2 3895000.00000000 PA USD 3898532.38000000 1.165516323941 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 30795000.00000000 PA USD 25326605.59000000 7.571714011306 Long DBT MUN US N 2 2055-06-01 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 11943KCM2 500000.00000000 PA USD 500729.80000000 0.149699604594 Long DBT MUN US N 2 2027-11-15 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 11943KCN0 500000.00000000 PA USD 500738.55000000 0.149702220519 Long DBT MUN US N 2 2028-11-15 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 625927.88000000 0.187129178532 Long DBT MUN US N 2 2029-11-15 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 1578065.85000000 0.471783052993 Long DBT MUN US N 2 2035-06-01 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 11943KDC3 500000.00000000 PA USD 485017.25000000 0.145002135975 Long DBT MUN US N 2 2047-08-01 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 270346.87000000 0.080823668857 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EDD5 225000.00000000 PA USD 225361.53000000 0.067374723716 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGE0 1665000.00000000 PA USD 1332000.00000000 0.398218506906 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGG5 835000.00000000 PA USD 668000.00000000 0.199707179139 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGH3 650000.00000000 PA USD 520000.00000000 0.155460678371 Long DBT MUN US N 2 2034-11-01 Fixed 5.25000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGK6 975000.00000000 PA USD 780000.00000000 0.233191017557 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGV2 155000.00000000 PA USD 155300.19000000 0.046428986324 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGW0 125000.00000000 PA USD 125209.35000000 0.037432943249 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGX8 195000.00000000 PA USD 195344.82000000 0.058400842757 Long DBT MUN US N 2 2028-06-01 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 220366.59000000 0.065881422253 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGZ3 325000.00000000 PA USD 325516.69000000 0.097317395093 Long DBT MUN US N 2 2030-06-01 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 2092103.01000000 0.625461063766 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENJ1 1000000.00000000 PA USD 919284.20000000 0.274831817978 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EPS9 1400000.00000000 PA USD 1383156.46000000 0.413512387627 Long DBT MUN US N 2 2049-02-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008QAG4 750000.00000000 PA USD 772446.45000000 0.230932786774 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179GJ7 250000.00000000 PA USD 250719.28000000 0.074955748749 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179GK4 260000.00000000 PA USD 255447.04000000 0.076369173320 Long DBT MUN US N 2 2029-10-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179GL2 400000.00000000 PA USD 390388.40000000 0.116711625947 Long DBT MUN US N 2 2030-10-01 Fixed 3.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179RE6 1000000.00000000 PA USD 1016094.30000000 0.303774440707 Long DBT MUN US N 2 2048-10-01 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 415263.17000000 0.124148257905 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 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 999945.50000000 0.298946549547 Long DBT MUN US N 2 2044-07-01 Fixed 5.63000000 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 630397.40000000 0.188465398938 Long DBT MUN US N 2 2029-07-01 Fixed 5.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 130486AP8 760000.00000000 PA USD 760518.09000000 0.227366650356 Long DBT MUN US N 2 2029-07-01 Fixed 5.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DBN7 1500000.00000000 PA USD 1502251.95000000 0.449117513908 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DCX4 1115000.00000000 PA USD 1009943.03000000 0.301935439539 Long DBT MUN US N 2 2049-10-01 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 503525.90000000 0.150535534599 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TVE0 350000.00000000 PA USD 350133.32000000 0.104676852784 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TVF7 500000.00000000 PA USD 500044.95000000 0.149494859891 Long DBT MUN US N 2 2040-11-01 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 295973.04000000 0.088484941496 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TWJ8 1070000.00000000 PA USD 1071044.21000000 0.320202422024 Long DBT MUN US N 2 2030-11-01 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 1822958.80000000 0.544996945561 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 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 25.49000000 0.000007620562 Long DBT MUN US N 2 2039-12-01 Fixed 7.50000000 Y N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH REVENUE 13053CAD4 2000000.00000000 PA USD 1962503.80000000 0.586715715491 Long DBT MUN US N 2 2046-11-01 Fixed 4.75000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAA5 2760000.00000000 PA USD 2780001.44000000 0.831117134110 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 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 397694.00000000 0.118895728893 Long DBT MUN US N 2 2031-06-01 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 249000.00000000 0.074441747912 Long DBT MUN US N 2 2031-06-01 Fixed 4.50000000 Y N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TBS7 400000.00000000 PA USD 400425.88000000 0.119712459504 Long DBT MUN US N 2 2030-07-01 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 1477844.10000000 0.441820473680 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DS82 1000000.00000000 PA USD 1046437.10000000 0.312845810460 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SEU4 1230000.00000000 PA USD 1231551.65000000 0.368188182613 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SNM2 600000.00000000 PA USD 601409.40000000 0.179799064044 Long DBT MUN US N 2 2036-06-01 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 1466014.80000000 0.438283952521 Long DBT MUN US N 2 2041-10-01 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 509624.00000000 0.152358639912 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SVN1 500000.00000000 PA USD 505100.60000000 0.151006311388 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 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 1328701.12000000 0.397232264362 Long DBT MUN US N 2 2043-01-01 Fixed 4.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL REVENUE 14052WDK0 2000000.00000000 PA USD 1706006.20000000 0.510032463766 Long DBT MUN US N 2 2055-01-01 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 26000.00000000 0.007773033918 Long DBT MUN US N 2 2053-07-01 Fixed 7.50000000 Y N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CW5 10250000.00000000 PA USD 10876556.88000000 3.251686367145 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A CHARLOTTE NC ARPT REVENUE 161036WK0 1250000.00000000 PA USD 1307330.38000000 0.390843207175 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A CHARLOTTE NC ARPT REVENUE 161036WL8 1500000.00000000 PA USD 1536588.30000000 0.459382806723 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486ZY8 3000000.00000000 PA USD 3045587.10000000 0.910517378089 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Chicago Midway International Airport N/A CHICAGO IL MIDWAY ARPT REVENUE 167562SH1 1250000.00000000 PA USD 1299057.13000000 0.388369812833 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167591AG1 2000000.00000000 PA USD 1981975.20000000 0.592536940592 Long DBT MUN US N 2 2060-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1675934T6 2500000.00000000 PA USD 2594724.75000000 0.775726288121 Long DBT MUN US N 2 2059-01-01 Fixed 5.50000000 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 4059503.07000000 1.213640579067 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Cityplace Community Development District N/A CITYPLACE FL CDD SPL ASSMNT REVENUE 17877SAL6 270000.00000000 PA USD 271213.84000000 0.081082860673 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Dallas County Flood Control District No 1 N/A DALLAS CNTY TX FLOOD CONTROL DIST 234662DU5 185000.00000000 PA USD 185083.38000000 0.055333053481 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 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 3131386.50000000 0.936168210643 Long DBT MUN US N 2 2047-11-01 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 1456582.46000000 0.435464033338 Long DBT MUN US N 2 2052-02-15 Fixed 2.75000000 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 1499964.60000000 0.448433681249 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A DEUTSCHE BANK SPEARS/LIFERS SER TRUST 25160RKV4 200000.00000000 PA USD 200000.00000000 0.059792568604 Long DBT MUN US N 2 2040-08-01 Floating 2.68000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA STUDENT DORM REVENUE 25483WAK8 650000.00000000 PA USD 613540.79000000 0.183425898888 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 25490LAC1 500000.00000000 PA USD 482428.45000000 0.144228180967 Long DBT MUN US N 2 2045-12-15 Fixed 5.13000000 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 200564.72000000 0.059961398901 Long DBT MUN US N 2 2041-07-01 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 275095.04000000 0.082243195259 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 ESTRN MICHIGAN UNIV REVENUES 276731F50 300000.00000000 PA USD 300000.00000000 0.089688852906 Long DBT MUN US N 2 2052-03-01 Floating 3.20000000 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 3408474.38000000 1.019007191015 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N EP Tuscany Zaragosa PFC N/A EP TUSCANY ZARAGOSA PFC TX 29414WAA6 3050000.00000000 PA USD 3073386.18000000 0.918828270080 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 34061QCV7 3400000.00000000 PA USD 3164861.10000000 0.946175872228 Long DBT MUN US N 2 2055-08-01 Fixed 4.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UBN7 1235000.00000000 PA USD 1236400.98000000 0.369637952097 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UBZ0 1075000.00000000 PA USD 1075279.29000000 0.321468553582 Long DBT MUN US N 2 2036-07-01 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 1235683.35000000 0.369423407392 Long DBT MUN US N 2 2053-01-15 Fixed 3.50000000 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 2000355.40000000 0.598031937440 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 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 7310559.02000000 2.185585508706 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N City of Goddard KS N/A GODDARD KS SALES TAX SPL OBLG REVENUE 380278AE1 720000.00000000 PA USD 707709.31000000 0.211578787351 Long DBT MUN US N 2 2034-06-01 Fixed 3.50000000 N N N N N N Grand Rapids Economic Development Corp N/A GRAND RAPIDS MI ECON DEV CORP 386246HK1 2500000.00000000 PA USD 2499404.50000000 0.747229075184 Long DBT MUN US N 2 2060-11-01 Fixed 6.13000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFF1 525000.00000000 PA USD 566527.92000000 0.169370797615 Long DBT MUN US N 2 2040-10-01 Fixed 5.38000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFG9 750000.00000000 PA USD 785243.63000000 0.234758668090 Long DBT MUN US N 2 2043-10-01 Fixed 5.38000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653KA8 1000000.00000000 PA USD 1099215.30000000 0.328624531182 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653KB6 1035000.00000000 PA USD 1123587.31000000 0.335910856582 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653KC4 1075000.00000000 PA USD 1157422.29000000 0.346026258396 Long DBT MUN US N 2 2037-10-01 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 407256.88000000 0.121754674685 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 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 422138.39000000 0.126203693223 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 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 441915.98000000 0.132116457758 Long DBT MUN US N 2 2032-07-01 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 466601.09000000 0.139496388423 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349HY5 1500000.00000000 PA USD 1625176.65000000 0.485867431698 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE 45203PAC8 4250000.00000000 PA USD 4421573.78000000 1.321886267904 Long DBT MUN US N 2 2043-12-01 Floating 4.80000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EEX2 1560000.00000000 PA USD 1597707.07000000 0.477655047965 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FT88 1790000.00000000 PA USD 1800079.49000000 0.538156881997 Long DBT MUN US N 2 2050-11-01 Fixed 5.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 5200000.00000000 PA USD 5408696.80000000 1.616999372376 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153AW9 775000.00000000 PA USD 790351.82000000 0.236285827095 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153FM6 5000000.00000000 PA USD 4755703.00000000 1.421778489452 Long DBT MUN US N 2 2048-05-01 Fixed 4.50000000 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 2091735.00000000 0.625351042450 Long DBT MUN US N 2 2057-03-01 Fixed 6.13000000 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 120000.00000000 PA USD 121894.79000000 0.036442012968 Long DBT MUN US N 2 2026-10-15 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH SF MTGE REVENUE 462467XP1 200000.00000000 PA USD 200000.00000000 0.059792568604 Long DBT MUN US N 2 2049-01-01 Floating 2.27000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TBD4 645000.00000000 PA USD 648286.02000000 0.193813431631 Long DBT MUN US N 2 2026-09-01 Fixed 3.50000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 IRVINE CA SPL TAX 46360TBE2 690000.00000000 PA USD 692914.42000000 0.207155664974 Long DBT MUN US N 2 2027-09-01 Fixed 3.63000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KKD2 500000.00000000 PA USD 502558.10000000 0.150246198360 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KKF7 1000000.00000000 PA USD 1000132.50000000 0.299002455599 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045J46 2830000.00000000 PA USD 2831373.12000000 0.846475357613 Long DBT MUN US N 2 2030-07-01 Fixed 4.25000000 N N N N N N County of Lee FL Airport Revenue N/A LEE CNTY FL ARPT REVENUE 523470HW5 2000000.00000000 PA USD 2072458.20000000 0.619587995518 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP NY REVENUE 531127AC2 2000000.00000000 PA USD 2361891.20000000 0.706117708062 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445C72 1775000.00000000 PA USD 1627340.77000000 0.486514423166 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532PV0 500000.00000000 PA USD 518397.80000000 0.154981680104 Long DBT MUN US N 2 2053-07-01 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 1545000.00000000 PA USD 1547762.31000000 0.462723420521 Long DBT MUN US N 2 2032-02-01 Fixed 5.75000000 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 534223.32000000 PA USD 503183.77000000 0.150433250442 Long DBT MUN US N 2 2043-11-01 Fixed 3.95000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399TA4 8000000.00000000 PA USD 7531907.20000000 2.251760389896 Long DBT MUN US N 2 2066-09-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 LOUISIANA STADIUM & EXPOSITION DIST LA 546410CY5 1885000.00000000 PA USD 1944192.20000000 0.581241227494 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N 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 6001326.00000000 1.794173482867 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DHT2 1600000.00000000 PA USD 1715105.76000000 0.512752894094 Long DBT MUN US N 2 2054-12-01 Floating 5.00000000 N N N N N N Finance Authority of Maine N/A MAINE ST FIN AUTH 56042BCV7 1348497.00000000 PA USD 1281072.15000000 0.382992972081 Long DBT MUN US Y 3 2035-06-01 Fixed 8.50000000 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 500925.75000000 0.149758186363 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RTV1 125000.00000000 PA USD 121255.66000000 0.036250936846 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE 57563WAC2 2900000.00000000 PA USD 2897548.34000000 0.866259289522 Long DBT MUN US N 2 2060-07-15 Fixed 6.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BBT4 1200000.00000000 PA USD 1154115.36000000 0.345037609202 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BKJ6 2000000.00000000 PA USD 1959126.40000000 0.585705998385 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041YU5 2000000.00000000 PA USD 1732989.40000000 0.518099437952 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG43 1500000.00000000 PA USD 1518495.60000000 0.453973761693 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AH83 10500000.00000000 PA USD 9138092.25000000 2.731950038865 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AH91 3000000.00000000 PA USD 2598280.20000000 0.776789235562 Long DBT MUN US N 2 2050-11-15 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 2074058.00000000 0.620066276274 Long DBT MUN US N 2 2047-10-15 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 3011856.77000000 0.900433262737 Long DBT MUN US N 2 2057-10-15 Fixed 5.25000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QV7 750000.00000000 PA USD 729699.53000000 0.218153046041 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 59561UAD2 1500000.00000000 PA USD 1535859.00000000 0.459164773122 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A MINNESOTA ST AGRIC & ECON DEVBRD 6049203E6 2000000.00000000 PA USD 2058984.00000000 0.615559710378 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528AAW4 1270000.00000000 PA USD 1270000.00000000 0.379682810639 Long DBT MUN US N 2 2030-12-01 Floating 3.40000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ABY9 3300000.00000000 PA USD 3300000.00000000 0.986577381975 Long DBT MUN US N 2 2035-11-01 Floating 3.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI DEV BK SPL OBLIG 60534XKC9 1365000.00000000 PA USD 1322659.47000000 0.395426035502 Long DBT MUN US N 2 2036-11-01 Fixed 3.63000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 6069014N3 875000.00000000 PA USD 875000.00000000 0.261592487645 Long DBT MUN US N 2 2035-10-01 Floating 3.22000000 N N N N N N Mobile County Industrial Development Authority N/A MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE 60733UAA9 9000000.00000000 PA USD 8657469.00000000 2.588261545622 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TFN3 250000.00000000 PA USD 250143.45000000 0.074783596975 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TKQ0 300000.00000000 PA USD 300637.14000000 0.089879334092 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Nassau County Industrial Development Agency N/A NASSAU CNTY NY INDL DEV AGY 631657KW2 150000.00000000 PA USD 150000.00000000 0.044844426453 Long DBT MUN US N 2 2034-01-01 Floating 3.20000000 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 1005293.70000000 0.300545462625 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAJ9 750000.00000000 PA USD 624674.78000000 0.186754548193 Long DBT MUN US N 2 2045-07-01 Floating 3.75000000 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 300000.00000000 0.089688852906 Long DBT MUN US N 2 2046-07-01 Fixed 5.50000000 Y 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 542771.44000000 0.162268492814 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QBF9 520000.00000000 PA USD 470725.48000000 0.140729427784 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UHF4 1000000.00000000 PA USD 1033760.70000000 0.309056037877 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UHY3 1000000.00000000 PA USD 997091.60000000 0.298093339490 Long DBT MUN US N 2 2055-01-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7S7 7000000.00000000 PA USD 6380494.40000000 1.907530745715 Long DBT MUN US N 2 2049-06-15 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 1047378.23000000 0.313127173361 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FY7 725000.00000000 PA USD 682018.67000000 0.203898240577 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 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 1080225.10000000 0.322947167000 Long DBT MUN US N 2 2065-12-20 Fixed 5.25000000 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 1015470.80000000 0.303588037374 Long DBT MUN US N 2 2037-12-15 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 4055638.00000000 1.212485066751 Long DBT MUN US N 2 2038-12-15 Fixed 4.25000000 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 4363527.05000000 1.304532452475 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 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 1000050.20000000 0.298977850957 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 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 64972GCM4 200000.00000000 PA USD 200000.00000000 0.059792568604 Long DBT MUN US N 2 2050-06-15 Floating 3.25000000 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 64972GT53 3135000.00000000 PA USD 3236052.65000000 0.967459500415 Long DBT MUN US N 2 2056-06-15 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 649852AQ3 500000.00000000 PA USD 483151.90000000 0.144444465635 Long DBT MUN US N 2 2044-12-01 Floating 2.88000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY REVENUE 64986UUA3 350000.00000000 PA USD 350115.96000000 0.104671662789 Long DBT MUN US N 2 2027-11-01 Fixed 3.05000000 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 2545000.00000000 PA USD 2545389.13000000 0.760976770904 Long DBT MUN US N 2 2027-04-01 Fixed 3.45000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YB48 1000000.00000000 PA USD 980622.00000000 0.293169541050 Long DBT MUN US N 2 2054-10-01 Fixed 4.60000000 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 3068739.19000000 0.917438992738 Long DBT MUN US N 2 2054-03-15 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 650116AS5 1145000.00000000 PA USD 1101139.52000000 0.329199801464 Long DBT MUN US N 2 2041-07-01 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 1501597.35000000 0.448921812831 Long DBT MUN US N 2 2031-08-01 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 650116DA1 4000000.00000000 PA USD 3782799.20000000 1.130916403416 Long DBT MUN US N 2 2045-10-01 Fixed 4.38000000 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 94586.12000000 0.028277735345 Long DBT MUN US N 2 2042-12-01 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 650116FP6 500000.00000000 PA USD 531640.85000000 0.158940859983 Long DBT MUN US N 2 2039-12-01 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 650116GP5 2000000.00000000 PA USD 2123348.20000000 0.634802214599 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 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 779553.38000000 0.233057494772 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 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 2980948.50000000 0.891192838464 Long DBT MUN US N 2 2060-06-30 Fixed 5.38000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HM1 10000000.00000000 PA USD 10148262.00000000 3.033953259261 Long DBT MUN US N 2 2054-06-30 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HW9 11010000.00000000 PA USD 11120949.97000000 3.324750820146 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 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 908379.50000000 0.271571717863 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544ED4 375000.00000000 PA USD 386355.41000000 0.115505911790 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544EE2 350000.00000000 PA USD 359485.60000000 0.107472837001 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544EF9 350000.00000000 PA USD 358537.10000000 0.107189270745 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RDA4 4000000.00000000 PA USD 4063946.40000000 1.214968969636 Long DBT MUN US N 2 2058-01-01 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 2902143.00000000 0.867632922139 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Norwalk Housing Authority N/A NORWALK CT HSG AUTH MF HSG TAXEXEMPT BONDS 668866AA4 4585000.00000000 PA USD 4656796.06000000 1.392208989475 Long DBT MUN US N 2 2042-09-01 Fixed 4.40000000 N N N N N N Norwalk-La Mirada Unified School District N/A NORWALK-LA MIRADA CA UNIF SCH DIST 669096RU5 5125000.00000000 PA USD 5471278.83000000 1.635709073987 Long DBT MUN US N 2 2029-08-01 Floating 5.50000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WB9 2335000.00000000 PA USD 2337837.96000000 0.698926683048 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 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 2309889.00000000 0.690570982507 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 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 540320.25000000 0.161535678082 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LJR7 4000000.00000000 PA USD 3833906.80000000 1.146195676812 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE 68608EMT6 10000.00000000 PA USD 10002.30000000 0.002990316044 Long DBT MUN US N 2 2027-07-01 Fixed 3.50000000 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 3358496.46000000 1.004065649964 Long DBT MUN US N 2 2054-02-01 Floating 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686ET3 3500000.00000000 PA USD 3517667.65000000 1.051651921453 Long DBT MUN US N 2 2037-12-01 Floating 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PHX8 1035000.00000000 PA USD 1036083.65000000 0.309750513613 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PLZ8 2350000.00000000 PA USD 305500.00000000 0.091333148543 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 Y N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 7178932X8 7255000.00000000 PA USD 7308873.45000000 2.185081585906 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N Platte River Metropolitan District N/A PLATTE RVR MET DIST CO 727810AA1 1045000.00000000 PA USD 1062454.32000000 0.317634364089 Long DBT MUN US N 2 2053-08-01 Fixed 6.50000000 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 504820.05000000 0.150922437362 Long DBT MUN US N 2 2057-04-15 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 1882934.59000000 0.562927478252 Long DBT MUN US N 2 2052-08-01 Fixed 4.63000000 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 7191655.80000000 2.150037864010 Long DBT MUN US N 2 2053-12-01 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 73358XNM0 175000.00000000 PA USD 198178.16000000 0.059247906138 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 PORTLAND OR REVENUE 736740WP2 2180000.00000000 PA USD 1714193.73000000 0.512480231012 Long DBT MUN US N 2 2041-10-01 Fixed 2.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EBE9 200000.00000000 PA USD 200051.76000000 0.059808042921 Long DBT MUN US N 2 2035-07-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PD28 2389427.57000000 PA USD 2396607.56000000 0.716496609747 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI ARPT FACS REVENUE 74443CAC7 2000000.00000000 PA USD 2000721.60000000 0.598141417633 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 EXEMPT FACS REVENUE 74443QAE2 3000000.00000000 PA USD 3000458.40000000 0.897025573636 Long DBT MUN US N 2 2030-11-01 Fixed 4.05000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VAN0 600000.00000000 PA USD 567618.48000000 0.169696834533 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SPL FAC REVENUE 74446DAJ7 6000000.00000000 PA USD 4984161.60000000 1.490079122021 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SPL REVENUE 74447TAC6 389000.00000000 PA USD 394381.78000000 0.117905498185 Long DBT MUN US N 2 2029-12-15 Fixed 6.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SPL REVENUE 74447TAF9 2643000.00000000 PA USD 2642835.61000000 0.790109647607 Long DBT MUN US N 2 2032-12-15 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TOLL REVENUE 74448UAD0 18000000.00000000 PA USD 18613931.40000000 5.564873851177 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Pueblo Urban Renewal Authority N/A PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE 744826AW8 2665000.00000000 PA USD 2520582.85000000 0.753560614910 Long DBT MUN US N 2 2045-12-01 Fixed 4.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3P0 1750000.00000000 PA USD 1558467.40000000 0.465923844662 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 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 20552000.00000000 PA USD 20115346.04000000 6.013741040508 Long DBT MUN US N 2 2058-07-01 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 5103620.50000000 1.525792894390 Long DBT MUN US N 2 2034-08-01 Floating 6.38000000 N N N N N N Romoland School District N/A ROMOLAND CA SCH DIST SPL TAX 776192PF7 100000.00000000 PA USD 101383.31000000 0.030309842592 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Romoland School District N/A ROMOLAND CA SCH DIST SPL TAX 776192PG5 200000.00000000 PA USD 202558.10000000 0.060557345453 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Romoland School District N/A ROMOLAND CA SCH DIST SPL TAX 776192PH3 525000.00000000 PA USD 525168.16000000 0.157005766178 Long DBT MUN US N 2 2031-09-01 Fixed 3.25000000 N N N N N N Sacramento Area Flood Control Agency N/A SACRAMENTO CA AREA FLOOD CONTROL AGY 785840JQ3 1700000.00000000 PA USD 1717970.87000000 0.513609455525 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 SACRAMENTO CA CITY FING AUTH 785849VB3 400000.00000000 PA USD 410264.28000000 0.122653775539 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N City of Sacramento CA N/A SACRAMENTO CA SPL TAX 786071MB3 500000.00000000 PA USD 501457.30000000 0.149917100062 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N St Croix Chippewa Indians of Wisconsin 5493006ZQ04VD450FS17 ST CROIX CHIPPEWA INDIANS OF WISCONSIN 788400AA7 800000.00000000 PA USD 745164.48000000 0.222776491460 Long DBT MUN US N 2 2041-09-30 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 1012329.60000000 0.302648935292 Long DBT MUN US N 2 2042-07-01 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 795576FY8 2000000.00000000 PA USD 2003761.80000000 0.599050324468 Long DBT MUN US N 2 2047-07-01 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 795576HK6 1000000.00000000 PA USD 1016666.00000000 0.303945357764 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N County of Salt Lake UT 5493006VYRFL1AI6GT29 SALT LAKE CNTY UT HOSP REVENUE 795677AF0 3000000.00000000 PA USD 3050636.40000000 0.912026931173 Long DBT MUN US N 2 2028-02-15 Fixed 5.40000000 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 1894622.80000000 0.566421818744 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 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 6586331.40000000 1.969068360435 Long DBT MUN US N 2 2032-08-01 Floating 6.13000000 N N N N N N Savannah Georgia Convention Center Authority N/A SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL 804828AF8 1000000.00000000 PA USD 997393.30000000 0.298183536580 Long DBT MUN US N 2 2061-06-01 Fixed 6.25000000 N N N N N N Shelby County Health & Educational Facilities Board N/A SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU 82170LAA3 1000000.00000000 PA USD 996816.10000000 0.298010975227 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Shelby County Health & Educational Facilities Board N/A SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU 82170LAB1 1000000.00000000 PA USD 962270.00000000 0.287682974955 Long DBT MUN US N 2 2056-06-01 Fixed 5.25000000 N N N N N N Sierra Vista Industrial Development Authority N/A SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV 82652UAW2 1500000.00000000 PA USD 1321600.95000000 0.395109577353 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031WQ2 1875000.00000000 PA USD 1899903.00000000 0.568000402347 Long DBT MUN US N 2 2057-10-01 Fixed 7.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 837032CE9 2500000.00000000 PA USD 2430854.00000000 0.726735022813 Long DBT MUN US N 2 2054-11-01 Fixed 4.50000000 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 2325.00000000 0.000695088610 Long DBT MUN US Y 2 2038-11-01 Fixed 7.00000000 Y 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 60500.00000000 0.018087252002 Long DBT MUN US N 2 2051-06-01 Fixed 6.50000000 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 695000.00000000 PA USD 691479.13000000 0.206726566595 Long DBT MUN US N 2 2054-01-01 Fixed 4.75000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HBC6 5000000.00000000 PA USD 5205278.50000000 1.556184859086 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N Stamford Housing Authority N/A STAMFORD CT HSG AUTH 852640AK7 1000000.00000000 PA USD 1020948.90000000 0.305225785725 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QSL4 1400000.00000000 PA USD 1400000.00000000 0.418547980232 Long DBT MUN US N 2 2050-11-15 Floating 2.55000000 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 1863897.18000000 0.557236000035 Long DBT MUN US N 2 2037-06-30 Fixed 5.38000000 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 1060421.30000000 0.317026566650 Long DBT MUN US N 2 2039-06-30 Fixed 5.38000000 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 1060649.30000000 0.317094730178 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667CK2 2350000.00000000 PA USD 2486271.57000000 0.743302817094 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285AGC6 3500000.00000000 PA USD 3287799.20000000 0.982929796120 Long DBT MUN US N 2 2059-10-15 Fixed 4.38000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 896032BD0 4000000.00000000 PA USD 4249894.40000000 1.270560512371 Long DBT MUN US N 2 2059-12-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035DF6 3000000.00000000 PA USD 3134013.60000000 0.936953615928 Long DBT MUN US N 2 2059-05-15 Fixed 5.25000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526EW4 580000.00000000 PA USD 595202.84000000 0.177943533221 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FF0 3000000.00000000 PA USD 3016835.70000000 0.901921777805 Long DBT MUN US N 2 2041-06-01 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 1945335.40000000 0.581583001817 Long DBT MUN US N 2 2047-08-01 Fixed 4.13000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 917467DB5 450000.00000000 PA USD 470044.85000000 0.140525944704 Long DBT MUN US N 2 2044-10-15 Fixed 5.50000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 917467DC3 500000.00000000 PA USD 511569.50000000 0.152940272123 Long DBT MUN US N 2 2048-10-15 Fixed 5.50000000 N N N N N N TIMBERHP INC. RESTRICTED N/A TIMBERHP INC. RESTRICTED 000000000 104203.00000000 NS USD 0.00000000 0.000000 Long EC CORP US Y 3 N N N Vancouver Downtown Redevelopment Authority N/A VANCOUVER WA DOWNTOWN REDEV AUTH REVENUE 921624BP6 2145000.00000000 PA USD 2147176.32000000 0.641925937098 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 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 1011243.40000000 0.302324201852 Long DBT MUN US N 2 2052-06-01 Floating 5.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CJY1 700000.00000000 PA USD 700784.28000000 0.209508460694 Long DBT MUN US N 2 2027-06-15 Fixed 4.13000000 N N N N N N Victor Valley Community College District N/A VICTOR VLY CA CMNTY CLG DIST 92603PDN9 12070000.00000000 PA USD 13727185.65000000 4.103918448627 Long DBT MUN US N 2 2037-08-01 Floating 6.88000000 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 5035063.44000000 1.505296880823 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Villages at Castle Rock Metropolitan District No 6 N/A VLGS AT CASTLE ROCK CO MET DIST #6 92706LAB3 4029411.00000000 PA USD 1604647.25000000 0.479729903908 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N Village Community Development District No 11 N/A VLG CDD #11 FL SPL ASSMNT REVENUE 92708EAE1 660000.00000000 PA USD 660093.92000000 0.197343554985 Long DBT MUN US N 2 2029-05-01 Fixed 4.13000000 N N N N N N Village Community Development District No 13 N/A VLG FL CDD #13 SPL ASSMNT REVENUE 92708HAE4 945000.00000000 PA USD 768681.62000000 0.229807242494 Long DBT MUN US N 2 2050-05-01 Fixed 3.70000000 N N N N N N Village Community Development District No 15 N/A VILLAGE CDD NO 15 SPL ASSMNT REVENUE 92708KAK3 700000.00000000 PA USD 667855.44000000 0.199663961070 Long DBT MUN US N 2 2055-05-01 Fixed 4.80000000 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 4045406.84000000 1.209426330070 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE 93975YAH4 1000000.00000000 PA USD 1030195.70000000 0.307990235341 Long DBT MUN US N 2 2040-12-01 Fixed 5.63000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783Z41 2665000.00000000 PA USD 2671642.51000000 0.798721840330 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N Waterbury Housing Authority N/A WATERBURY CT HSG AUTH MF HSG REVENUE 941260AB7 3695000.00000000 PA USD 3766837.08000000 1.126144322640 Long DBT MUN US N 2 2042-02-01 Fixed 4.50000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622T95 1400000.00000000 PA USD 1436840.58000000 0.429561944767 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622X25 1500000.00000000 PA USD 1606646.85000000 0.480327710009 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622X33 1500000.00000000 PA USD 1572998.55000000 0.470268118578 Long DBT MUN US N 2 2053-09-01 Fixed 5.38000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TFF8 1000000.00000000 PA USD 1002233.30000000 0.299630516740 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A WINROCK TOWN CENTER NM TAX INCR DEV DIST #1 97535RAG5 1500000.00000000 PA USD 1444175.85000000 0.431754917941 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 97671VCQ6 1000000.00000000 PA USD 1008747.20000000 0.301577930803 Long DBT MUN US N 2 2060-07-01 Fixed 6.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 97671VCU7 1000000.00000000 PA USD 1043042.10000000 0.311830831608 Long DBT MUN US N 2 2060-07-01 Fixed 6.63000000 N N N N N N Wiseburn School District N/A WISEBURN CA SCH DIST 977266HX6 5250000.00000000 PA USD 6223991.55000000 1.860742208738 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAF8 665000.00000000 PA USD 606221.51000000 0.181237706131 Long DBT MUN US N 2 2049-10-15 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 5191956.00000000 1.552201926609 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N 2026-02-27 NEUBERGER MUNICIPAL FUND INC. John McGovern John McGovern Treasurer XXXX