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2023-08-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653542AD2 3400000.00000000 PA USD 3310194.44000000 0.234626419400 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365X5 2900000.00000000 PA USD 3081346.86000000 0.218405714164 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRD8 40000.00000000 PA USD 40950.54000000 0.002902572264 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N 2023-06-20 BERNSTEIN SANFORD C FUND INC Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX