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Form NPORT-P NEUBERGER BERMAN MUNICIP For: Jul 31

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September 22, 2021 3:39 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001178839
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Neuberger Berman Municipal Fund Inc.
      811-21168
      0001178839
      549300IIZWX8QVUHXO20
      1290 AVENUE OF THE AMERICAS
      NEW YORK
      
      10104
      212-476-8800
      Neuberger Berman Municipal Fund Inc.
      549300IIZWX8QVUHXO20
      2021-10-31
      2021-07-31
      N
    
    
      463475594.13
      172024385.73
      291451208.40
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      170400000.00000000
      180750.75000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Village Community Development District No 11
        N/A
        VLG CDD #11 FL SPL ASSMNT REVENUE
        92708EAE1
        
          
        
        885000.00000000
        PA
        USD
        921559.70000000
        0.316196904812
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RKW8
        
          
        
        1490000.00000000
        PA
        USD
        1543629.12000000
        0.529635518917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
        67884XCE5
        
          
        
        2000000.00000000
        PA
        USD
        2463004.80000000
        0.845083063309
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Housing Finance Authority
        549300VFN7EHPOFS7D76
        ALABAMA ST HSG FIN AUTH MF HSG REVENUE
        01030PFT8
        
          
        
        1300000.00000000
        PA
        USD
        1300000.00000000
        0.446043784528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
        92428CHG2
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008EPS9
        
          
        
        825000.00000000
        PA
        USD
        907339.37000000
        0.311317758804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
        880443BQ8
        
          
        
        2000000.00000000
        PA
        USD
        2203626.00000000
        0.756087446711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
        56681NAW7
        
          
        
        500000.00000000
        PA
        USD
        570326.35000000
        0.195685018130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RYZ8
        
          
        
        750000.00000000
        PA
        USD
        806834.48000000
        0.276833465343
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
        65820YSD9
        
          
        
        2000000.00000000
        PA
        USD
        2192985.40000000
        0.752436544023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364J7
        
          
        
        1000000.00000000
        PA
        USD
        1168683.80000000
        0.400987803898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN COMMISSION
        93978TS59
        
          
        
        1496565.67000000
        PA
        USD
        1766520.38000000
        0.606111873646
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
        64577HRX1
        
          
        
        1470000.00000000
        PA
        USD
        1532020.77000000
        0.525652570943
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-01
          Fixed
          3.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St Charles LA
        N/A
        SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
        85232SAB5
        
          
        
        1655000.00000000
        PA
        USD
        1704681.11000000
        0.584894164398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Floating
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Department of Veterans Affairs Veteran's Farm & Home Purchase Program
        N/A
        CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE
        130658NF0
        
          
        
        2450000.00000000
        PA
        USD
        2612397.76000000
        0.896341371971
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
        64577HRZ6
        
          
        
        765000.00000000
        PA
        USD
        798233.13000000
        0.273882250954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UC89
        
          
        
        200000.00000000
        PA
        USD
        217260.54000000
        0.074544394992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
        64542QBF9
        
          
        
        520000.00000000
        PA
        USD
        548207.30000000
        0.188095737536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        130536QU2
        
          
        
        470000.00000000
        PA
        USD
        235000.00000000
        0.080630991818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Transportation Finance Authority
        N/A
        INDIANA ST TRANSPRTN FIN AUTH
        455141ND9
        
          
        
        3055000.00000000
        PA
        USD
        3112130.33000000
        1.067804915644
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
        70869PLZ8
        
          
        
        2350000.00000000
        PA
        USD
        1386500.00000000
        0.475722851729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          6.75000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Navajo Nation
        N/A
        NAVAJO NATION AZ
        639185AK3
        
          
        
        2250000.00000000
        PA
        USD
        2488419.23000000
        0.853803023724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486UF4
        
          
        
        250000.00000000
        PA
        USD
        286420.20000000
        0.098273807671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN IL UNIV COPS
        843142BU3
        
          
        
        1375000.00000000
        PA
        USD
        1521975.40000000
        0.522205897980
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
        65821DNT4
        
          
        
        855000.00000000
        PA
        USD
        874731.95000000
        0.300129807250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510935E6
        
          
        
        3000000.00000000
        PA
        USD
        3718934.40000000
        1.276005826298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Housing Finance Agency
        N/A
        DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE
        25477PMY8
        
          
        
        1615000.00000000
        PA
        USD
        1633289.55000000
        0.560398963163
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victor Valley Community College District
        N/A
        VICTOR VLY CA CMNTY CLG DIST
        92603PDN9
        
          
        
        9070000.00000000
        PA
        USD
        12946215.06000000
        4.441983662058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Floating
          6.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YFR7
        
          
        
        1000000.00000000
        PA
        USD
        1077691.50000000
        0.369767380933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
        92428CHV9
        
          
        
        175000.00000000
        PA
        USD
        178850.67000000
        0.061365561317
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cityplace Community Development District
        N/A
        CITYPLACE FL CDD SPL ASSMNT REVENUE
        17877SAL6
        
          
        
        1000000.00000000
        PA
        USD
        1135089.70000000
        0.389461311974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
        118217CZ9
        
          
        
        7190000.00000000
        PA
        USD
        8456168.35000000
        2.901401025723
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
        34061WAG9
        
          
        
        1200000.00000000
        PA
        USD
        840000.00000000
        0.288212906925
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          6.38000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Flood Control District No 1
        N/A
        DALLAS CNTY TX FLOOD CONTROL DIST
        234662DU5
        
          
        
        250000.00000000
        PA
        USD
        259335.90000000
        0.088980897153
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norwalk-La Mirada Unified School District
        N/A
        NORWALK-LA MIRADA CA UNIF SCH DIST
        669096RU5
        
          
        
        5750000.00000000
        PA
        USD
        7326535.58000000
        2.513812044294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
        92428CJY1
        
          
        
        980000.00000000
        PA
        USD
        1054956.57000000
        0.361966785381
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No 83 Mannheim
        N/A
        COOK CNTY IL SCH DIST #83
        214075EW9
        
          
        
        1960000.00000000
        PA
        USD
        2202211.70000000
        0.755602185384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
        92428CHS6
        
          
        
        155000.00000000
        PA
        USD
        158662.05000000
        0.054438631725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Phoenix-Mesa Gateway Airport Authority
        N/A
        PHOENIX-MESA GATEWAY ARPT AUTHAZ SPL FAC REVENUE
        71910EAK5
        
          
        
        400000.00000000
        PA
        USD
        417565.12000000
        0.143271020316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California School Finance Authority
        N/A
        CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
        13059TBS7
        
          
        
        1300000.00000000
        PA
        USD
        1495045.37000000
        0.512965919135
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
        852297CM0
        
          
        
        400000.00000000
        PA
        USD
        433398.76000000
        0.148703710092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UD21
        
          
        
        200000.00000000
        PA
        USD
        216413.90000000
        0.074253903831
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486E21
        
          
        
        1000000.00000000
        PA
        USD
        1234346.60000000
        0.423517406833
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        TULSA OK ARPTS IMPT TRUST
        899647PK1
        
          
        
        250000.00000000
        PA
        USD
        282263.40000000
        0.096847565515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVENUE
        25483VKR4
        
          
        
        650000.00000000
        PA
        USD
        668054.66000000
        0.229216637552
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-01
          Fixed
          3.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UD54
        
          
        
        150000.00000000
        PA
        USD
        161624.00000000
        0.055454908177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
        130486AG8
        
          
        
        465000.00000000
        PA
        USD
        498856.84000000
        0.171163071424
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redondo Beach Unified School District
        N/A
        REDONDO BEACH CA UNIF SCH DIST
        757710HW1
        
          
        
        5000000.00000000
        PA
        USD
        6413859.50000000
        2.200663203700
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Floating
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Berwyn IL
        N/A
        BERWYN IL
        086257MQ2
        
          
        
        5705000.00000000
        PA
        USD
        6126671.95000000
        2.102126110107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
        650110AE9
        
          
        
        1000000.00000000
        PA
        USD
        1179695.80000000
        0.404766137864
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
        5946538N0
        
          
        
        1935000.00000000
        PA
        USD
        1970170.95000000
        0.675986543619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
        64577HRY9
        
          
        
        1520000.00000000
        PA
        USD
        1582715.05000000
        0.543046315947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
        649519DC6
        
          
        
        500000.00000000
        PA
        USD
        564755.00000000
        0.193773428870
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
        74529JPX7
        
          
        
        16373000.00000000
        PA
        USD
        19091409.19000000
        6.550464928523
        Long
        DBT
        MUN
        PR
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH EDU REVENUE
        71885FDH7
        
          
        
        1385000.00000000
        PA
        USD
        1461370.15000000
        0.501411594078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
        5926462F9
        
          
        
        2000000.00000000
        PA
        USD
        2015483.80000000
        0.691533862928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Greater Cincinnati Development Authority
        549300IK2RCZBY62ST97
        PORT AUTH OF GTR CINCINNATI DEV AUTH OH REVENUE
        73357CAA7
        
          
        
        3500000.00000000
        PA
        USD
        3505833.10000000
        1.202888510651
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008EGE0
        
          
        
        1100000.00000000
        PA
        USD
        1238974.33000000
        0.425105230066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newburgh NY
        N/A
        NEWBURGH NY
        6508422U0
        
          
        
        550000.00000000
        PA
        USD
        570031.50000000
        0.195583851969
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          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
        278670.13000000
        0.095614676477
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
        424682GA4
        
          
        
        735000.00000000
        PA
        USD
        826333.67000000
        0.283523844192
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UAX6
        
          
        
        3120000.00000000
        PA
        USD
        3496178.71000000
        1.199575987072
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
        88034XQS4
        
          
        
        150000.00000000
        PA
        USD
        150000.00000000
        0.051466590522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Floating
          0.20000000
          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
        2082897.29000000
        0.714664146165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Cobb County/The
        N/A
        COBB CNTY GA DEV AUTH SENIOR LIVING REVENUE
        19078TAA1
        
          
        
        1750000.00000000
        PA
        USD
        1225000.00000000
        0.420310489266
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        UTILITY DEBT SECURITIZATION AUTH NY
        91802RAG4
        
          
        
        2000000.00000000
        PA
        USD
        2229538.20000000
        0.764978197290
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z55
        
          
        
        500000.00000000
        PA
        USD
        562683.00000000
        0.193062503699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.25000000
          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
        97535RAB6
        
          
        
        1000000.00000000
        PA
        USD
        1021034.90000000
        0.350327900716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-05-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008EGK6
        
          
        
        975000.00000000
        PA
        USD
        1075093.50000000
        0.368875979585
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5.50000000
          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
        829928.24000000
        0.284757179274
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF ILLINOIS IL REVENUES
        914353D61
        
          
        
        2875000.00000000
        PA
        USD
        3177845.03000000
        1.090352326019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE
        83704DAC0
        
          
        
        750000.00000000
        PA
        USD
        300000.00000000
        0.102933181044
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          Fixed
          6.25000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lincoln WY
        N/A
        LINCOLN CNTY WY POLL CONTROL REVENUE
        533485AZ1
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.686221206966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
        392274F84
        
          
        
        100000.00000000
        PA
        USD
        105806.31000000
        0.036303266876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN IL UNIV COPS
        843142BV1
        
          
        
        715000.00000000
        PA
        USD
        790474.54000000
        0.271220196457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461365Q0
        
          
        
        8250000.00000000
        PA
        USD
        9447737.48000000
        3.241618908312
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Department of Business & Industry
        N/A
        DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
        25490LAA5
        
          
        
        1100000.00000000
        PA
        USD
        1164188.52000000
        0.399445425665
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RJK6
        
          
        
        860000.00000000
        PA
        USD
        860803.15000000
        0.295350688276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Niagara Area Development Corp
        N/A
        NIAGARA NY AREA DEV CORP REVENUE
        653541AM4
        
          
        
        1435000.00000000
        PA
        USD
        1486869.94000000
        0.510160842414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
        54628CJD5
        
          
        
        700000.00000000
        PA
        USD
        769697.95000000
        0.264091528124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        645918Z63
        
          
        
        500000.00000000
        PA
        USD
        565111.25000000
        0.193895662022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        041806AL4
        
          
        
        340000.00000000
        PA
        USD
        361127.97000000
        0.123906835721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-03-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
        424682FZ0
        
          
        
        700000.00000000
        PA
        USD
        760238.43000000
        0.260845866508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Economic Development Finance Authority
        549300TQ7IXFA28IYO51
        WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
        93975YAH4
        
          
        
        1000000.00000000
        PA
        USD
        1231379.10000000
        0.422499226117
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT MI
        2510935F3
        
          
        
        3850000.00000000
        PA
        USD
        4754450.47000000
        1.631302369992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Upper Illinois River Valley Development Authority
        N/A
        UPPER IL RIVER VLY DEV AUTH
        91588XAD8
        
          
        
        1500000.00000000
        PA
        USD
        1618830.30000000
        0.555437841169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
        6461364H1
        
          
        
        1250000.00000000
        PA
        USD
        1571935.75000000
        0.539347823819
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH REVENUE
        64577B7C2
        
          
        
        1230000.00000000
        PA
        USD
        1555716.67000000
        0.533782885492
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CARE FACS AUTH
        93978HSE6
        
          
        
        790000.00000000
        PA
        USD
        942111.26000000
        0.323248362966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC FACS AUTHREVENUE
        546398T99
        
          
        
        775000.00000000
        PA
        USD
        835533.70000000
        0.286680472037
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-12-15
          Fixed
          7.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
        13054WAA5
        
          
        
        4430000.00000000
        PA
        USD
        4759766.10000000
        1.633126219009
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        TULSA OK ARPTS IMPT TRUST
        899647PL9
        
          
        
        400000.00000000
        PA
        USD
        449931.76000000
        0.154376357699
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County Industrial Development Authority
        N/A
        HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE
        43233AFE1
        
          
        
        9000000.00000000
        PA
        USD
        10024977.60000000
        3.439676114240
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AN8
        
          
        
        1000000.00000000
        PA
        USD
        1241095.70000000
        0.425833094607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2058-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Industrial Development Authority
        N/A
        LANCASTER PA INDL DEV AUTH
        514349CU1
        
          
        
        1250000.00000000
        PA
        USD
        1363970.00000000
        0.467992569832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UBZ0
        
          
        
        1075000.00000000
        PA
        USD
        1135715.36000000
        0.389675982554
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victor Valley Union High School District
        N/A
        VICTOR VLY CA UNION HIGH SCH DIST
        926055GS7
        
          
        
        5095000.00000000
        PA
        USD
        4889290.90000000
        1.677567551303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Foster City School District/CA
        N/A
        SAN MATEO CA FOSTER CITY SCH DIST
        799055LR7
        
          
        
        6000000.00000000
        PA
        USD
        7263262.80000000
        2.492102482564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AH91
        
          
        
        3000000.00000000
        PA
        USD
        3490355.40000000
        1.197577947664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
        709224P78
        
          
        
        3000000.00000000
        PA
        USD
        3519756.30000000
        1.207665708206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY REVENUE
        59261AH83
        
          
        
        8500000.00000000
        PA
        USD
        9900061.35000000
        3.396816024318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
        882667AY4
        
          
        
        1250000.00000000
        PA
        USD
        1472872.63000000
        0.505358216933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PPU3
        
          
        
        2000000.00000000
        PA
        USD
        2353455.80000000
        0.807495639808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UC97
        
          
        
        415000.00000000
        PA
        USD
        449966.03000000
        0.154388116100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
        64542QBE2
        
          
        
        545000.00000000
        PA
        USD
        578487.74000000
        0.198485277578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MASSACHUSETTS ST EDUCTNL FING AUTH
        57563RKD0
        
          
        
        1200000.00000000
        PA
        USD
        1202204.16000000
        0.412488994847
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-07-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
        650116CM6
        
          
        
        2000000.00000000
        PA
        USD
        2456163.80000000
        0.842735843671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL SENIOR LIVING REVENUE
        140542BV2
        
          
        
        800000.00000000
        PA
        USD
        184000.00000000
        0.063132351040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-07-01
          Fixed
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana County Industrial Development Authority
        N/A
        INDIANA CNTY PA INDL DEV AUTH
        45469NCV8
        
          
        
        350000.00000000
        PA
        USD
        357864.82000000
        0.122787214355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        130536RK3
        
          
        
        2000000.00000000
        PA
        USD
        610000.00000000
        0.209297468124
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TEXAS ST PUBLIC FIN AUTH
        882756Z77
        
          
        
        1500000.00000000
        PA
        USD
        1517157.75000000
        0.520552911181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
        13049YBN0
        
          
        
        2000000.00000000
        PA
        USD
        2484337.60000000
        0.852402573191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO IL MIDWAY ARPT REVENUE
        167562NG8
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        1.715553017415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Floating
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Imperial Community College District
        549300VO268A8SG7J029
        IMPERIAL CA CMNTY CLG DIST
        452641EV1
        
          
        
        2000000.00000000
        PA
        USD
        2502763.80000000
        0.858724797793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Floating
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DeKalb County Housing Authority
        N/A
        DEKALB CNTY GA HSG AUTH SENIOR LIVING REVENUE
        24487EAC5
        
          
        
        2000000.00000000
        PA
        USD
        1741787.80000000
        0.597625863197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CNTY CO ARPT REVENUE
        249182DE3
        
          
        
        5000000.00000000
        PA
        USD
        5068076.00000000
        1.738910614858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          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
        
          
        
        1500000.00000000
        PA
        USD
        1534691.55000000
        0.526568943880
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-10-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vancouver Downtown Redevelopment Authority
        N/A
        VANCOUVER WA DOWNTOWN REDEV AUTH REVENUE
        921624BP6
        
          
        
        6700000.00000000
        PA
        USD
        7117001.97000000
        2.441918840917
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        ILLINOIS ST SPORTS FACS AUTH
        452143CT5
        
          
        
        1905000.00000000
        PA
        USD
        1811796.73000000
        0.621646669418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plaza Metropolitan District No 1
        N/A
        PLAZA CO MET DIST #1 REVENUE
        72818QAT0
        
          
        
        2550000.00000000
        PA
        USD
        2633455.89000000
        0.903566639663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
        5946538P5
        
          
        
        1835000.00000000
        PA
        USD
        1882215.83000000
        0.645808209316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-06-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
        5462825J9
        
          
        
        1715000.00000000
        PA
        USD
        1908169.71000000
        0.654713260746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI REVENUE
        74442PAS4
        
          
        
        1115000.00000000
        PA
        USD
        1214307.48000000
        0.416641772276
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152G54
        
          
        
        4250000.00000000
        PA
        USD
        4737008.78000000
        1.625317941210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-02-01
          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
        3098538.70000000
        1.063141483272
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
        13048DBN7
        
          
        
        500000.00000000
        PA
        USD
        579465.80000000
        0.198820860335
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008EGG5
        
          
        
        835000.00000000
        PA
        USD
        932088.54000000
        0.319809461459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UBN7
        
          
        
        1750000.00000000
        PA
        USD
        1922137.53000000
        0.659505767895
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
        64578CAG6
        
          
        
        1930000.00000000
        PA
        USD
        2035467.36000000
        0.698390434259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-09-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
        594698QV7
        
          
        
        750000.00000000
        PA
        USD
        910034.03000000
        0.312242325223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008EBY1
        
          
        
        205000.00000000
        PA
        USD
        211882.63000000
        0.072699177046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-04-15
          Fixed
          3.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486SP5
        
          
        
        700000.00000000
        PA
        USD
        771833.37000000
        0.264824213369
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
        64542PEQ4
        
          
        
        1225000.00000000
        PA
        USD
        902555.50000000
        0.309676362281
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monrovia Redevelopment Agency Successor Agency
        N/A
        MONROVIA CA REDEV AGY SUCCESSOR AGY
        611583AL9
        
          
        
        1540000.00000000
        PA
        USD
        1610601.45000000
        0.552614435480
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          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
        4720958.00000000
        1.619810748398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RC25
        
          
        
        1350000.00000000
        PA
        USD
        1418130.99000000
        0.486575779796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.25000000
          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
        97535RAA8
        
          
        
        443000.00000000
        PA
        USD
        452328.61000000
        0.155198742349
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
        130486AP8
        
          
        
        430000.00000000
        PA
        USD
        473714.62000000
        0.162536509146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summit Academy/MI
        N/A
        SUMMIT ACADEMY MI PUBLIC SCH ACADEMY REVENUE
        86589HAC4
        
          
        
        100000.00000000
        PA
        USD
        100151.80000000
        0.034363144537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442EBE9
        
          
        
        200000.00000000
        PA
        USD
        218637.34000000
        0.075016789671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV FIN AGY REVENUE
        57583UD39
        
          
        
        190000.00000000
        PA
        USD
        205171.54000000
        0.070396530906
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Hamden CT
        N/A
        HAMDEN CT
        406792W98
        
          
        
        750000.00000000
        PA
        USD
        790505.85000000
        0.271230939250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-15
          Fixed
          3.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
        92428CHT4
        
          
        
        365000.00000000
        PA
        USD
        373425.77000000
        0.128126341300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-06-15
          Fixed
          4.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE
        130486AL7
        
          
        
        455000.00000000
        PA
        USD
        489774.47000000
        0.168046813972
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Housing & Community Services Department
        549300N3PYWYJ0Z8N757
        OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE
        68608EMT6
        
          
        
        30000.00000000
        PA
        USD
        30267.84000000
        0.010385216848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF ILLINOIS IL REVENUES
        914353D53
        
          
        
        2725000.00000000
        PA
        USD
        2967500.75000000
        1.018180973169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008ECA2
        
          
        
        1450000.00000000
        PA
        USD
        1515595.97000000
        0.520017047903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Industrial Development Corp
        N/A
        FORT BEND CNTY TX INDL DEV CORP
        346786AH9
        
          
        
        2000000.00000000
        PA
        USD
        2096932.40000000
        0.719479741227
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-11-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Industrial Development Agency
        N/A
        JEFFERSON CNTY NY INDL DEV AGY SOL WST DISP REVENUE
        473300AF8
        
          
        
        1400000.00000000
        PA
        USD
        1367808.96000000
        0.469309757715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN IL UNIV COPS
        843142BT6
        
          
        
        945000.00000000
        PA
        USD
        1047273.29000000
        0.359330570543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
        95737TBG0
        
          
        
        600000.00000000
        PA
        USD
        611460.30000000
        0.209798512538
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
        38122NZW5
        
          
        
        1000000.00000000
        PA
        USD
        1032456.00000000
        0.354246601229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Airports System Revenue
        N/A
        HAWAII ST ARPTS SYS REVENUE
        419794YY2
        
          
        
        5200000.00000000
        PA
        USD
        5215641.60000000
        1.789541936927
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          4.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Pollution Control Financing Authority
        N/A
        CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
        130536RG2
        
          
        
        1855000.00000000
        PA
        USD
        2045443.95000000
        0.701813508075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IOWA ST HGR EDU LOAN AUTH
        4624607M2
        
          
        
        775000.00000000
        PA
        USD
        905055.85000000
        0.310534258879
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON TX HGR EDU FIN CORP EDU REVENUE
        187145BN6
        
          
        
        320000.00000000
        PA
        USD
        323452.35000000
        0.110979931006
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
        34061UAR9
        
          
        
        225000.00000000
        PA
        USD
        229698.56000000
        0.078812011540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
        658207C94
        
          
        
        3930000.00000000
        PA
        USD
        4030588.35000000
        1.382937601160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Higher Education Finance Corp
        N/A
        HOUSTON TX HGR EDU FIN CORP
        442378ER2
        
          
        
        1000000.00000000
        PA
        USD
        1020823.50000000
        0.350255367134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emery Unified School District
        N/A
        EMERY CA UNIF SCH DIST
        291119EK7
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.686221206966
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MISSISSIPPI ST BUSINESS FIN CORP
        605279MG0
        
          
        
        565000.00000000
        PA
        USD
        568189.88000000
        0.194951972619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-04-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wiseburn School District
        N/A
        WISEBURN CA SCH DIST
        977266HX6
        
          
        
        3000000.00000000
        PA
        USD
        3466325.10000000
        1.189332896929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norwalk-La Mirada Unified School District
        N/A
        NORWALK-LA MIRADA CA UNIF SCH DIST
        669096QB8
        
          
        
        3620000.00000000
        PA
        USD
        3569706.62000000
        1.224804192645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
        64542PCL7
        
          
        
        500000.00000000
        PA
        USD
        399264.95000000
        0.136992037944
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH MF REVENUE
        46246JLY9
        
          
        
        1800000.00000000
        PA
        USD
        1800000.00000000
        0.617599086269
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-01
          Floating
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sweetwater Union High School District Public Financing Authority
        N/A
        SWEETWATER CA UN HIGH SCH DIST PUB FING AUTH REVENUE
        870474AM5
        
          
        
        2040000.00000000
        PA
        USD
        2231373.42000000
        0.765607880732
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NEW YORK CITY NY INDL DEV AGY REVENUE
        64971PKM6
        
          
        
        5000000.00000000
        PA
        USD
        5195847.00000000
        1.782750199775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Department of Business & Industry
        N/A
        DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
        25490LAC1
        
          
        
        500000.00000000
        PA
        USD
        555931.00000000
        0.190745820904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-15
          Fixed
          5.13000000
          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
        793271.51000000
        0.272179866522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village Community Development District No 13
        N/A
        VLG FL CDD #13 SPL ASSMNT REVENUE
        92708HAE4
        
          
        
        995000.00000000
        PA
        USD
        1073120.53000000
        0.368199032658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152Q20
        
          
        
        5200000.00000000
        PA
        USD
        6432572.12000000
        2.207083702041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          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
        
          
        
        8000000.00000000
        PA
        USD
        2616800.00000000
        0.897851827194
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
        60528ACE2
        
          
        
        850000.00000000
        PA
        USD
        850000.00000000
        0.291644012960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-01
          Floating
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Bernardino Community College District
        549300Y4FPTEP3EQZ007
        SAN BERNARDINO CA CMNTY CLG DIST
        796720GE4
        
          
        
        2000000.00000000
        PA
        USD
        2366690.00000000
        0.812036434157
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Floating
          6.38000000
          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
        692155.04000000
        0.237485733478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
        419800LZ8
        
          
        
        2250000.00000000
        PA
        USD
        2356049.93000000
        0.808385713318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486VN6
        
          
        
        1000000.00000000
        PA
        USD
        1144034.10000000
        0.392530230456
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI EDU REVENUE
        74442EBC3
        
          
        
        870000.00000000
        PA
        USD
        975551.01000000
        0.334721895769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE
        251135GS2
        
          
        
        1500000.00000000
        PA
        USD
        1675778.40000000
        0.574977338127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
        646080PB1
        
          
        
        1565000.00000000
        PA
        USD
        1633364.52000000
        0.560424686165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          4.38000000
          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
        1207554.50000000
        0.414324753233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILITY AUTH REVENUE
        155498KP2
        
          
        
        750000.00000000
        PA
        USD
        947422.13000000
        0.325070578777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486ZY8
        
          
        
        3000000.00000000
        PA
        USD
        3757869.30000000
        1.289364803333
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Housing Corp
        549300YXWQEI0S47WI02
        UTAH ST HSG CORP SF MTGE REVENUE
        9174362A4
        
          
        
        35000.00000000
        PA
        USD
        35074.05000000
        0.012034278462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-07-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
        64577HRW3
        
          
        
        1420000.00000000
        PA
        USD
        1479590.44000000
        0.507663168776
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FACS FING AUTH REVENUE
        13033LA72
        
          
        
        1000000.00000000
        PA
        USD
        1058966.90000000
        0.363342772127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        ASHLAND KY MED CENTER REVENUE
        044293CB2
        
          
        
        1350000.00000000
        PA
        USD
        1433300.40000000
        0.491780565216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152MN8
        
          
        
        3900000.00000000
        PA
        USD
        4039121.19000000
        1.385865309042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
        65820YKG0
        
          
        
        735000.00000000
        PA
        USD
        784690.41000000
        0.269235600122
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suffolk County Judicial Facilities Agency
        N/A
        SUFFOLK CNTY NY JUDICIAL FACS AGY LEASE REVENUE
        864744AN7
        
          
        
        1155000.00000000
        PA
        USD
        1237979.13000000
        0.424763766393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          4.25000000
          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
        1222285.20000000
        0.419379012600
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND FL EDUCTNL FACS REVENUE
        511664AF1
        
          
        
        1135000.00000000
        PA
        USD
        1188993.54000000
        0.407956291046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RB91
        
          
        
        1000000.00000000
        PA
        USD
        1058865.50000000
        0.363307980712
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-04-01
          Fixed
          5.13000000
          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
        484427.97000000
        0.166212373130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No 83 Mannheim
        N/A
        COOK CNTY IL SCH DIST #83
        214075EV1
        
          
        
        1350000.00000000
        PA
        USD
        1515262.28000000
        0.519902555325
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Selma Industrial Development Board
        N/A
        SELMA AL INDL DEV BRD REVENUE
        81647PAD5
        
          
        
        1900000.00000000
        PA
        USD
        1929644.75000000
        0.662081574680
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
        92428CHU1
        
          
        
        545000.00000000
        PA
        USD
        557286.21000000
        0.191210807825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          4.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        64990GGE6
        
          
        
        2300000.00000000
        PA
        USD
        2841348.93000000
        0.974896946078
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152SQ5
        
          
        
        1000000.00000000
        PA
        USD
        1089093.10000000
        0.373679390790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
        649907UC4
        
          
        
        3200000.00000000
        PA
        USD
        3499945.60000000
        1.200868446973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IOWA ST HGR EDU LOAN AUTH
        4624606Y7
        
          
        
        1105000.00000000
        PA
        USD
        1405174.80000000
        0.482130373627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Department of Veterans Affairs Veteran's Farm & Home Purchase Program
        N/A
        CALIFORNIA ST DEPT OF VETERANS AFFAIRS HOME PURCHASE REVENUE
        130658NE3
        
          
        
        2155000.00000000
        PA
        USD
        2308126.33000000
        0.791942618001
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-01
          Fixed
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
        414009HG8
        
          
        
        1000000.00000000
        PA
        USD
        1066235.80000000
        0.365836808793
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008ENJ1
        
          
        
        250000.00000000
        PA
        USD
        280547.58000000
        0.096258849479
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV
        708692BK3
        
          
        
        44858.36000000
        PA
        USD
        44858.36000000
        0.015391378970
        Long
        DBT
        MUN
        US
        Y
        
        3
        
          2036-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norristown Area School District
        N/A
        NORRISTOWN PA AREA SCH DIST COPS
        656441AK8
        
          
        
        3430000.00000000
        PA
        USD
        3523900.37000000
        1.209087582564
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA STUDENT DORM REVENUE
        25483WAK8
        
          
        
        650000.00000000
        PA
        USD
        678694.19000000
        0.232867173111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Higher Education Finance Corp
        N/A
        HOUSTON TX HGR EDU FIN CORP
        442378EQ4
        
          
        
        85000.00000000
        PA
        USD
        86534.96000000
        0.029691062347
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON DEV FING AUTH EXEMPT FACS REVENUE
        708686DU1
        
          
        
        2625000.00000000
        PA
        USD
        2773335.34000000
        0.951560762168
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        CLEVELAND OH ARPT SYS REVENUE
        186352QF0
        
          
        
        2060000.00000000
        PA
        USD
        2101910.49000000
        0.721187776691
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
        649883D28
        
          
        
        2000000.00000000
        PA
        USD
        2094389.00000000
        0.718607073718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-04-01
          Fixed
          3.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
        56682PBS9
        
          
        
        1205000.00000000
        PA
        USD
        1236990.46000000
        0.424424543233
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          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
        1212395.83000000
        0.415985864891
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY REVENUE
        12008ELQ7
        
          
        
        1345000.00000000
        PA
        USD
        1474288.53000000
        0.505844027236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TSB0
        
          
        
        585000.00000000
        PA
        USD
        638402.54000000
        0.219042680764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH
        677525WH6
        
          
        
        1000000.00000000
        PA
        USD
        1062455.70000000
        0.364539816401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Floating
          2.60000000
          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
        
          
        
        225000.00000000
        PA
        USD
        252948.62000000
        0.086789353658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Valparaiso IN
        N/A
        VALPARAISO IN EXEMPT FACS REVENUE
        92028RAA3
        
          
        
        365000.00000000
        PA
        USD
        394582.23000000
        0.135385347059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.88000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Regional Airports Improvement Corp
        N/A
        LOS ANGELES CA REGL ARPTS IMPT CORP LEASE REVENUE
        544628JJ0
        
          
        
        2250000.00000000
        PA
        USD
        2288288.25000000
        0.785135962400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP
        13034JDE8
        
          
        
        1325000.00000000
        PA
        USD
        1327262.57000000
        0.455397861373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-15
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
        12008HAB5
        
          
        
        720000.00000000
        PA
        USD
        779065.42000000
        0.267305606409
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
        65820YQK5
        
          
        
        700000.00000000
        PA
        USD
        808437.84000000
        0.277383595160
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp
        N/A
        BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
        11943KCP5
        
          
        
        625000.00000000
        PA
        USD
        723008.50000000
        0.248071882758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG & MTGE FIN CORP
        76221RH22
        
          
        
        3045000.00000000
        PA
        USD
        3108899.02000000
        1.066696218920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
        92428CJC9
        
          
        
        1800000.00000000
        PA
        USD
        2017725.48000000
        0.692303007106
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
        19645RB83
        
          
        
        1050000.00000000
        PA
        USD
        1093719.27000000
        0.375266678770
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-04-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of La Verne CA
        54930008TF3OJRBUIJ91
        LA VERNE CA COPS
        505194DT4
        
          
        
        590000.00000000
        PA
        USD
        618381.60000000
        0.212173283958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Economic Development Authority
        N/A
        FAIRFAX CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
        30383DAE5
        
          
        
        360000.00000000
        PA
        USD
        370797.30000000
        0.127224485372
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Salt Lake UT
        5493006VYRFL1AI6GT29
        SALT LAKE CNTY UT HOSP REVENUE
        795677AF0
        
          
        
        3000000.00000000
        PA
        USD
        3477734.10000000
        1.193247445804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        SAINT JOHN THE BAPTIST PARISH LA REVENUE
        79020FAW6
        
          
        
        800000.00000000
        PA
        USD
        819152.56000000
        0.281059929206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-01
          Floating
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Air Quality Development Authority
        549300DZUU80AYOR6M80
        OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
        67754AAF1
        
          
        
        500000.00000000
        PA
        USD
        588424.20000000
        0.201894582366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EA32
        
          
        
        2000000.00000000
        PA
        USD
        2306364.20000000
        0.791338012513
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
        041806AQ3
        
          
        
        1000000.00000000
        PA
        USD
        1104975.00000000
        0.379128639083
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-03-01
          Fixed
          6.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH REVENUE
        63607YAJ9
        
          
        
        750000.00000000
        PA
        USD
        806456.70000000
        0.276703845019
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Floating
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana County Industrial Development Authority
        N/A
        INDIANA CNTY PA INDL DEV AUTH
        45469NCU0
        
          
        
        500000.00000000
        PA
        USD
        510925.60000000
        0.175303990950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Financing Authority
        549300D8GE38KYE3NW14
        SACRAMENTO CA CITY FING AUTH
        785849VB3
        
          
        
        4000000.00000000
        PA
        USD
        5035259.20000000
        1.727650822805
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lee FL Airport Revenue
        N/A
        LEE CNTY FL ARPT REVENUE
        523470FT4
        
          
        
        2000000.00000000
        PA
        USD
        2003619.80000000
        0.687463198728
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.63000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH REVENUE
        45204EEX2
        
          
        
        1560000.00000000
        PA
        USD
        1918322.80000000
        0.658196893583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486PX1
        
          
        
        2500000.00000000
        PA
        USD
        2546152.25000000
        0.873611835057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Samoa Economic Development Authority
        N/A
        AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
        02936TAA9
        
          
        
        1700000.00000000
        PA
        USD
        2010551.58000000
        0.689841565947
        Long
        DBT
        MUN
        AS
        N
        
        2
        
          2029-09-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbia Industrial Development Board
        N/A
        COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE
        197210AZ0
        
          
        
        1300000.00000000
        PA
        USD
        1300000.00000000
        0.446043784528
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Floating
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FIN AUTH REVENUE
        13048TWJ8
        
          
        
        570000.00000000
        PA
        USD
        664766.95000000
        0.228088589390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486UD9
        
          
        
        2000000.00000000
        PA
        USD
        2292968.60000000
        0.786741840113
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        SALT LAKE CITY UT ARPT REVENUE
        795576FY8
        
          
        
        2000000.00000000
        PA
        USD
        2403377.00000000
        0.824624132867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX AZ INDL DEV AUTH
        718903RM1
        
          
        
        395000.00000000
        PA
        USD
        408950.93000000
        0.140315400387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-08-30
      Neuberger Berman Municipal Fund Inc.
      John McGovern
      John McGovern
      Treasurer
    
  
  XXXX

 

Schedule of Investments Municipal Fund Inc.^

(Unaudited) July 31, 2021

 

Principal Amount         Value 
            
Municipal Notes 157.4%       
Alabama 1.6%       
$  1,300,000   Alabama St. Hsg. Fin. Au. Multi-Family Hsg. Rev. (Alison Pt. Apts. Proj.), Ser. 2007-B, (LOC: U.S. Bank N.A.), 0.04%, due 4/1/2037  $1,300,000(a)
   1,300,000   Columbia IDB PCR Ref. (Alabama Pwr. Co. Proj.), Ser. 2014-A, 0.03%, due 12/1/2037   1,300,000(a)
   1,900,000   Selma IDB Rev. (Int'l Paper Co. Proj.), Ser. 2011-A, 5.38%, due 12/1/2035   1,929,645 
           4,529,645 
American Samoa 0.7%
   1,700,000   American Samoa Econ. Dev. Au. Gen. Rev. Ref., Ser. 2015-A, 6.25%, due 9/1/2029   2,010,552 
Arizona 2.3%
   500,000   Maricopa Co. Ind. Dev. Au. Ed. Ref. Rev. (Paradise Sch. Proj. Paragon Management, Inc.), Ser. 2016, 5.00%, due 7/1/2036   570,326(b)
   1,205,000   Maricopa Co. Ind. Dev. Au. Sr. Living Facs. Rev. (Christian Care Surprise, Inc. Proj.), Ser. 2016, 5.00%, due 1/1/2026   1,236,991(b)
   2,250,000   Navajo Nation Ref. Rev., Ser. 2015-A, 5.00%, due 12/1/2025   2,488,419(b)
   1,385,000   Phoenix Ind. Dev. Au. Ed. Rev. (Great Hearts Academies Proj.), Ser. 2014, 3.75%, due 7/1/2024   1,461,370 
   395,000   Phoenix Ind. Dev. Au. Rev. (Deer Valley Veterans Assisted Living Proj.), Ser. 2016-A, 5.13%, due 7/1/2036   408,951 
   400,000   Phoenix-Mesa Gateway Arpt. Au. Spec. Fac. Rev. (Mesa Proj.), Ser. 2012, 5.00%, due 7/1/2024   417,565 
           6,583,622 
California 30.8%
   1,000,000   California Hlth. Facs. Fin. Au. Rev. (Children's Hosp. Los Angeles), Ser. 2012-A, 5.00%, due 11/15/2026   1,058,967 
   1,325,000   California Infrastructure & Econ. Dev. Bank St. Sch. Fund Rev. (King City Joint Union High Sch.), Ser. 2010, 5.13%, due 8/15/2024   1,327,263 
       California Muni. Fin. Au. Charter Sch. Lease Rev. (Sycamore Academy Proj.)     
   465,000   Ser. 2014, 5.00%, due 7/1/2024   498,857(b)
   630,000   Ser. 2014, 5.13%, due 7/1/2029   692,155(b)
       California Muni. Fin. Au. Charter Sch. Lease Rev. (Vista Charter Middle Sch. Proj.)     
   455,000   Ser. 2014, 5.00%, due 7/1/2024   489,774 
   430,000   Ser. 2014, 5.13%, due 7/1/2029   473,715 
   500,000   California Muni. Fin. Au. Charter Sch. Rev. (Palmdale Aerospace Academy Proj.), Ser. 2016, 5.00%, due 7/1/2031   579,466(b)
   570,000   California Muni. Fin. Au. Rev. (Baptist Univ.), Ser. 2015-A, 5.00%, due 11/1/2030   664,767(b)
   585,000   California Muni. Fin. Au. Rev. (Touro College & Univ. Sys. Obligated Group), Ser. 2014-A, 4.00%, due 1/1/2026   638,403 
   2,000,000   California Muni. Fin. Au. Std. Hsg. Rev. (CHF-Davis I, LLC-West Village Std. Hsg. Proj.), Ser. 2018, 5.00%, due 5/15/2051   2,484,338 
   1,000,000   California Muni. Fin. Au. Std. Hsg. Rev. (CHF-Davis II, LLC, Green Bond-Orchard Park Std. Hsg. Proj.), Ser. 2021, (BAM Insured), 3.00%, due 5/15/2054   1,077,691 
   1,300,000   California Sch. Fac. Fin. Au. Rev. (Alliance College - Ready Pub. Sch. Proj.), Ser. 2015-A, 5.00%, due 7/1/2030   1,495,045(b)
       California St. Dept. of Veterans Affairs Home Purchase Ref. Rev.     
   2,155,000   Ser. 2016-A, 2.90%, due 6/1/2028   2,308,126 
   2,450,000   Ser. 2016-A, 2.95%, due 12/1/2028   2,612,398 
   470,000   California St. Poll. Ctrl. Fin. Au. Solid Waste Disp. Rev. (Aemerage Redak Svcs. So. California LLC Proj.), Ser. 2016, 7.00%, due 12/1/2027   235,000 (b)(c)

 

See Notes to Schedule of Investments

 

 

 

 

Schedule of Investments Municipal Fund Inc.^

(Unaudited) (cont’d)

 

Principal Amount      Value 
         
$  2,000,000   California St. Poll. Ctrl. Fin. Au. Solid Waste Disp. Rev. (Calplant I Green Bond Proj.), Ser. 2019, 7.50%, due 12/1/2039  $610,000(b)(c)
   1,855,000   California St. Poll. Ctrl. Fin. Au. Solid Waste Disp. Rev. (Green Bond-Rialto Bioenergy Fac. LLC, Proj.), Ser. 2019, 7.50%, due 12/1/2040   2,045,444(b)
   4,430,000   California St. Poll. Ctrl. Fin. Au. Wtr. Furnishing Rev., Ser. 2012, 5.00%, due 7/1/2027   4,759,766(b)
   2,000,000   Emery Unified Sch. Dist. G.O. (Election 2010), Ser. 2011-A, 6.50%, due 8/1/2033 Pre-Refunded 8/1/2021   2,000,000 
   1,000,000   Golden St. Tobacco Securitization Corp. Tobacco Settlement Rev. Ref., Ser. 2018-A-2, 5.00%, due 6/1/2047   1,032,456 
   2,000,000   Imperial Comm. College Dist. G.O. Cap. Appreciation (Election 2010), Ser. 2011-A, (AGM Insured), 6.75%, due 8/1/2040 Pre-Refunded 8/1/2025   2,502,764 
   590,000   La Verne Cert. of Participation Ref. (Brethren Hillcrest Homes), Ser. 2014, 5.00%, due 5/15/2029 Pre-Refunded 5/15/2022   618,382 
   2,250,000   Los Angeles Reg. Arpt. Imp. Corp. Lease Rev. Ref. (Laxfuel Corp.), Ser. 2012, 4.50%, due 1/1/2027   2,288,288 
   3,620,000   Norwalk-La Mirada Unified Sch. Dist. G.O. Cap. Appreciation, Ser. 2005-B, (AGM Insured), 0.00%, due 8/1/2024   3,569,707 
   5,750,000   Norwalk-La Mirada Unified Sch. Dist. G.O. Cap. Appreciation (Election 2002), Ser. 2009-E, (Assured Guaranty Insured), 0.00%, due 8/1/2029   7,326,536(d)
   5,000,000   Redondo Beach Unified Sch. Dist. G.O., Ser. 2009, 6.38%, due 8/1/2034   6,413,859 
   4,000,000   Sacramento City Fin. Au. Ref. Rev. (Master Lease Prog. Facs.), Ser. 2006-E, (AMBAC Insured), 5.25%, due 12/1/2026   5,035,259 
   2,000,000   San Bernardino Comm. College Dist. G.O. Cap. Appreciation (Election), Ser. 2009-B, 6.38%, due 8/1/2034 Pre-Refunded 8/1/2024   2,366,690 
   6,000,000   San Mateo Foster City Sch. Dist. G.O. Cap. Appreciation (Election 2008), Ser. 2010-A, 0.00%, due 8/1/2032   7,263,263(e)
   1,540,000   Successor Agcy. to the Monrovia Redev. Agcy. Tax Allocation Rev. (Cent. Redev. Proj.), Ser. 2013, 5.00%, due 8/1/2026   1,610,601 
   2,040,000   Sweetwater Union High Sch. Dist. Pub. Fin. Au. Rev., Ser. 2013, (BAM Insured), 5.00%, due 9/1/2025   2,231,373 
   150,000   Tender Option Bond Trust Receipts/Certificates, Ser. 2020, (LOC: Mizuho Cap. Markets LLC), 0.20%, due 7/1/2032   150,000 (a)(b) 
   9,070,000   Victor Valley Comm. College Dist. G.O. Cap. Appreciation (Election 2008), Ser. 2009-C, 6.88%, due 8/1/2037   12,946,215 
   5,095,000   Victor Valley Joint Union High Sch. Dist. G.O. Cap. Appreciation Bonds, Ser. 2009, (Assured Guaranty Insured), 0.00%, due 8/1/2026   4,889,291 
   3,000,000   Wiseburn Sch. Dist. G.O. Cap. Appreciation (Election 2010), Ser. 2011-B, (AGM Insured), 0.00%, due 8/1/2036   3,466,325(f)
           89,762,184 
Colorado 5.0%         
       Colorado Ed. & Cultural Facs. Au. Rev. (Charter Sch.- Atlas Preparatory Sch. Proj.)     
   1,050,000   Ser. 2015, 4.50%, due 4/1/2025   1,093,719(b)
   1,000,000   Ser. 2015, 5.13%, due 4/1/2035   1,058,866(b)
   1,350,000   Ser. 2015, 5.25%, due 4/1/2045   1,418,131(b)
   750,000   Colorado Ed. & Cultural Facs. Au. Rev. Ref., Ser. 2014, 4.50%, due 11/1/2029   806,834 
   5,000,000   Denver City & Co. Arpt. Sys. Rev., Ser. 2011-B, 5.00%, due 11/15/2024 Pre-Refunded 11/15/2021   5,068,076 
   2,550,000   Plaza Metro. Dist. Number 1 Tax Allocation Rev., Ser. 2013, 4.00%, due 12/1/2023   2,633,456(b)
   8,000,000   Villages at Castle Rock Co. Metro. Dist. #6 (Cabs - Cobblestone Ranch Proj.), Ser. 2007-2, 0.00%, due 12/1/2037   2,616,800 
           14,695,882 
Connecticut 0.3%         
   750,000   Hamden G.O., Ser. 2013, (AGM Insured), 3.13%, due 8/15/2025   790,506 

 

See Notes to Schedule of Investments

 

 

 

 

Schedule of Investments Municipal Fund Inc.^

(Unaudited) (cont’d)

 

Principal Amount      Value 
         
District of Columbia 1.7%    
$  1,615,000   Dist. of Columbia HFA Rev. (Capitol Hill Towers Proj.), Ser. 2011, (Fannie Mae Insured), 4.10%, due 12/1/2026  $1,633,289 
   650,000   Dist. of Columbia Rev. (Friendship Pub. Charter Sch.), Ser. 2012, 3.55%, due 6/1/2022   668,055 
   650,000   Dist. of Columbia Std. Dorm. Rev. (Provident Group-Howard Prop.), Ser. 2013, 5.00%, due 10/1/2045   678,694 
   2,000,000   Metro. Washington Dist. of Columbia Arpt. Au. Sys. Rev., Ser. 2011-C, 5.00%, due 10/1/2026 Pre-Refunded 10/1/2021   2,015,484 
           4,995,522 
Florida 8.3%
   800,000   Cap. Trust Agcy. Sr. Living Rev. (H-Bay Ministries, Inc. Superior Residences-Third Tier), Ser. 2018-C, 7.50%, due 7/1/2053   184,000 (b)(c)
   1,000,000   Cityplace Comm. Dev. Dist. Spec. Assessment Rev. Ref., Ser. 2012, 5.00%, due 5/1/2026   1,135,090 
       Florida Dev. Fin. Corp. Ed. Facs. Rev. (Renaissance Charter Sch., Inc.)     
   225,000   Ser. 2012-A, 5.50%, due 6/15/2022   229,699(b)
   3,120,000   Ser. 2013-A, 6.75%, due 12/15/2027 Pre-Refunded 6/15/2023   3,496,179 
   1,750,000   Ser. 2014-A, 5.75%, due 6/15/2029   1,922,137 
   1,075,000   Florida Dev. Fin. Corp. Ed. Facs. Rev. Ref. (Pepin Academies, Inc.), Ser. 2016-A, 5.00%, due 7/1/2036   1,135,715 
   1,200,000   Florida Dev. Fin. Corp. Sr. Living Rev. (Tuscan Isle Champions Gate Proj.), Ser. 2016-A, 6.38%, due 6/1/2046   840,000 (b)(c)
   100,000   Greater Orlando Aviation Au. Arpt. Facs. Ref. Rev. (JetBlue Airways Corp. Proj.), Ser. 2013, 5.00%, due 11/15/2036   105,806 
   9,000,000   Hillsborough Co. Ind. Dev. Au. Hosp. Rev. (Tampa General Hosp. Proj.), Ser. 2020-A, 3.50%, due 8/1/2055   10,024,978 
   1,135,000   Lakeland Ed. Facs. Rev. Ref. (Florida So. College Proj.), Ser. 2012-A, 5.00%, due 9/1/2027   1,188,993 
   2,000,000   Lee Co. Arpt. Ref. Rev., Ser. 2011-A, 5.63%, due 10/1/2025 Pre-Refunded 8/15/2021   2,003,620 
   885,000   Village Comm. Dev. Dist. Number 11 Spec. Assessment Rev., Ser. 2014, 4.13%, due 5/1/2029   921,560 
   995,000   Village Comm. Dev. Dist. Number 13 Spec. Assessment Rev., Ser. 2019, 3.70%, due 5/1/2050   1,073,120 
           24,260,897 
Georgia 1.0%
   1,750,000   Cobb Co. Dev. Au. Sr. Living Ref. Rev. (Provident Village Creekside Proj.), Ser. 2016-A, 6.00%, due 7/1/2036   1,225,000 (b)(c)
   2,000,000   DeKalb Co. Hsg. Au. Sr. Living Rev. Ref. (Baptist Retirement Comm. of Georgia Proj.), Ser. 2019-A, 5.13%, due 1/1/2049   1,741,788(b)
           2,966,788 
Hawaii 2.6%
   5,200,000   Hawaii St. Arpt. Sys. Ref. Rev., Ser. 2011, 4.13%, due 7/1/2024   5,215,641 
   2,250,000   Hawaii St. Dept. of Budget & Fin. Spec. Purp. Rev. (Hawaiian Elec. Co., Inc. - Subsidiary), Ser. 2019, 3.50%, due 10/1/2049   2,356,050 
           7,571,691 
Illinois 20.7%
   5,705,000   Berwyn G.O., Ser. 2013-A, 5.00%, due 12/1/2027   6,126,672 
       Chicago G.O.     
   250,000   Ser. 2002-2002B, 5.13%, due 1/1/2027   286,420 
   2,000,000   Ser. 2002-B, 5.00%, due 1/1/2025   2,292,969 
   1,000,000   Ser. 2019-A, 5.00%, due 1/1/2044   1,234,347 
   5,000,000   Chicago Midway Arpt. Rev. (Second Lien), Ser. 2014-C, (LOC: Barclays Bank PLC), 0.06%, due 1/1/2044   5,000,000(a)

 

See Notes to Schedule of Investments

 

 

 

 

Schedule of Investments Municipal Fund Inc.^

(Unaudited) (cont’d)

 

 

Principal Amount      Value 
     
     
       Chicago Ref. G.O.     
$  1,000,000   Ser. 2005-D, 5.50%, due 1/1/2040  $1,144,034 
   2,500,000   Ser. 2012-C, 5.00%, due 1/1/2024   2,546,152 
   700,000   Ser. 2014-A, 5.00%, due 1/1/2027   771,833 
   3,000,000   Ser. 2017-A, 6.00%, due 1/1/2038   3,757,869 
       Cook Co. Sch. Dist. Number 83 G.O. (Mannheim)     
   1,350,000   Ser. 2013-C, 5.45%, due 12/1/2030   1,515,262 
   1,960,000   Ser. 2013-C, 5.50%, due 12/1/2031   2,202,212 
   1,560,000   Illinois Fin. Au. Ref. Rev. (Presence Hlth. Network Obligated Group), Ser. 2016-C, 5.00%, due 2/15/2031   1,918,323 
   2,000,000   Illinois Fin. Au. Rev. Ref. (Northwestern Mem. Hlth. Care Obligated Group), Ser. 2017-A, 4.00%, due 7/15/2047   2,306,364 
   1,905,000   Illinois Sports Facs. Au. Cap. Appreciation Rev. (St. Tax Supported), Ser. 2001, (AMBAC Insured), 0.00%, due 6/15/2026   1,811,797 
       Illinois St. G.O.     
   3,900,000   Ser. 2012, 4.00%, due 8/1/2025   4,039,121 
   1,000,000   Ser. 2013, 5.00%, due 7/1/2023   1,089,093 
   5,200,000   Ser. 2017-D, 5.00%, due 11/1/2028   6,432,572 
   4,250,000   Illinois St. G.O. Ref., Ser. 2016, 5.00%, due 2/1/2024   4,737,009 
       So. Illinois Univ. Cert. of Participation (Cap. Imp. Proj.)     
   945,000   Ser. 2014-A-1, (BAM Insured), 5.00%, due 2/15/2027   1,047,273 
   1,375,000   Ser. 2014-A-1, (BAM Insured), 5.00%, due 2/15/2028   1,521,976 
   715,000   Ser. 2014-A-1, (BAM Insured), 5.00%, due 2/15/2029   790,475 
       Univ. of Illinois (Hlth. Svc. Facs. Sys.)     
   2,725,000   Ser. 2013, 5.00%, due 10/1/2027   2,967,501 
   2,875,000   Ser. 2013, 5.75%, due 10/1/2028   3,177,845 
   1,500,000   Upper Illinois River Valley Dev. Au. Rev. Ref. (Cambridge Lakes Learning Ctr.), Ser. 2017-A, 5.25%, due 12/1/2047   1,618,830(b)
           60,335,949 
Indiana 1.2%         
   3,055,000   Indiana Trans. Fin. Au. Hwy. Ref. Rev., Ser. 2004-B, (National Public Finance Guarantee Corp. Insured), 5.75%, due 12/1/2021   3,112,130 
   365,000   Valparaiso Exempt Facs. Rev. (Pratt Paper LLC Proj.), Ser. 2013, 5.88%, due 1/1/2024   394,582 
           3,506,712 
Iowa 1.4%         
   1,800,000   Iowa Fin. Au. Multi-Family Rev., Ser. 2008-A, (LOC: Wells Fargo Bank N.A.), 0.03%, due 6/1/2024   1,800,000(a)
       Iowa St. Higher Ed. Loan Au. Rev. (Des Moines Univ. Proj.)     
   1,105,000   Ser. 2020, 5.00%, due 10/1/2028   1,405,175 
   775,000   Ser. 2020, 4.00%, due 10/1/2045   905,056 
           4,110,231 
Kentucky 0.5%         
   1,350,000   Ashland City, Kentucky Med. Ctr. Ref. Rev. (Ashland Hosp. Corp. DBA Kings Daughter Med. Ctr.), Ser. 2019, (AGM Insured), 3.00%, due 2/1/2040   1,433,300 
Louisiana 2.1%         
   1,715,000   Louisiana Local Gov't. Env. Facs. & Comm. Dev. Au. Rev. Ref. (Westside Habilitation Ctr. Proj.), Ser. 2017-A, 5.75%, due 2/1/2032   1,908,170(b)
   775,000   Louisiana Pub. Facs. Au. Rev. (Southwest Louisiana Charter Academy Foundation Proj.), Ser. 2013-A, 7.63%, due 12/15/2028   835,534 
   700,000   Louisiana St. Local Gov’t Env. Facs. & Comm. Dev. Au. Rev. (Lafourche Parish Gomesa Proj.), Ser. 2019, 3.95%, due 11/1/2043   769,698(b)
   1,655,000   St. Charles Parish Gulf Zone Opportunity Rev. (Valero Energy Corp.), Ser. 2010, 4.00%, due 12/1/2040 Putable 6/1/2022   1,704,681 
   800,000   St. John the Baptist Parish LA Rev. Ref. (Marathon Oil Corp. Proj.), Subser. 2017-A-1, 2.00%, due 6/1/2037 Putable 4/1/2023   819,152 
           6,037,235 

 

See Notes to Schedule of Investments

 

 

 

 

Schedule of Investments Municipal Fund Inc.^

(Unaudited) (cont’d)

 

Principal Amount      Value 
         
         
Massachusetts 1.7%     
       Massachusetts St. Dev. Fin. Agcy. Rev. (Milford Reg. Med. Ctr.)     
$  200,000   Ser. 2014-F, 5.00%, due 7/15/2024  $217,260 
   415,000   Ser. 2014-F, 5.00%, due 7/15/2025   449,966 
   200,000   Ser. 2014-F, 5.00%, due 7/15/2026   216,414 
   190,000   Ser. 2014-F, 5.00%, due 7/15/2027   205,172 
   150,000   Ser. 2014-F, 5.00%, due 7/15/2028   161,624 
       Massachusetts St. Ed. Fin. Au. Rev.     
   860,000   Ser. 2011-J, 5.00%, due 7/1/2023   860,803 
   1,200,000   Ser. 2012-J, 4.70%, due 7/1/2026   1,202,204 
   1,490,000   Ser. 2013-K, 4.50%, due 7/1/2024   1,543,629 
           4,857,072 
Michigan 5.1%
       City of Detroit MI G.O.     
   3,000,000   Ser. 2021-A, 5.00%, due 4/1/2046   3,718,934 
   3,850,000   Ser. 2021-A, 5.00%, due 4/1/2050   4,754,451 
   1,500,000   Detroit Downtown Dev. Au. Tax Increment Rev. Ref. (Catalyst Dev. Proj.), Ser. 2018-A, (AGM Insured), 5.00%, due 7/1/2048   1,675,778 
       Michigan St. Hsg. Dev. Au. Rev.     
   1,935,000   Ser. 2016-C, 2.05%, due 12/1/2022   1,970,171 
   1,835,000   Ser. 2016-C, 2.15%, due 6/1/2023   1,882,216 
   750,000   Michigan St. Strategic Fund Ltd. Oblig. Rev. (Improvement Proj.), Ser. 2018, 5.00%, due 6/30/2048   910,034 
   100,000   Summit Academy Pub. Sch. Academy Ref. Rev., Ser. 2005, 6.38%, due 11/1/2035   100,152 
           15,011,736 
Minnesota 0.1%
   400,000   St. Paul Hsg. & Redev. Au. Charter Sch. Lease Rev. (Metro Deaf Sch. Proj.), Ser. 2018-A, 5.00%, due 6/15/2038   433,399(b)
Mississippi 0.5%
   850,000   Mississippi St. Bus. Fin. Commission Gulf Opportunity Zone Rev. (Chevron U.S.A., Inc. Proj.), Ser. 2011-B, 0.02%, due 11/1/2035   850,000(a)
   565,000   Mississippi St. Bus. Fin. Corp. Rev. Ref. (Sys. Energy Res., Inc. Proj.), Ser. 2019, 2.50%, due 4/1/2022   568,190 
           1,418,190 
Nevada 0.6%
       Director of the St. of Nevada Dept. of Bus. & Ind. Rev. (Somerset Academy)     
   1,100,000   Ser. 2015-A, 4.00%, due 12/15/2025   1,164,188(b)
   500,000   Ser. 2015-A, 5.13%, due 12/15/2045   555,931(b)
           1,720,119 
New Hampshire 0.3%
   750,000   Nat'l Fin. Au. Rev. (Green Bond), Ser. 2020-B, 3.75%, due 7/1/2045 Putable 7/2/2040   806,457(b)
New Jersey 10.5%
   1,930,000   New Jersey Econ. Dev. Au. Rev. (Continental Airlines, Inc., Proj.), Ser. 1999, 5.13%, due 9/15/2023   2,035,467 
   1,230,000   New Jersey Econ. Dev. Au. Rev. (Sch. Facs. Construction), Ser. 2019-LLL, 5.00%, due 6/15/2028   1,555,717 

 

See Notes to Schedule of Investments

 

 

 

 

Schedule of Investments Municipal Fund Inc.^

(Unaudited) (cont’d)

 

Principal Amount        Value 
           
           
       New Jersey Econ. Dev. Au. Rev. (The Goethals Bridge Replacement Proj.)     
$  500,000   Ser. 2013, 5.25%, due 1/1/2025  $562,683 
   500,000   Ser. 2013, 5.50%, due 1/1/2026   565,111 
       New Jersey Econ. Dev. Au. Rev. (United Methodist Homes of New Jersey Obligated Group)     
   1,420,000   Ser. 2013, 3.50%, due 7/1/2024   1,479,590 
   1,470,000   Ser. 2013, 3.63%, due 7/1/2025   1,532,021 
   1,520,000   Ser. 2013, 3.75%, due 7/1/2026   1,582,715 
   765,000   Ser. 2013, 4.00%, due 7/1/2027   798,233 
   1,565,000   New Jersey Higher Ed. Assist. Au. Rev. (Std. Loan Rev.), Ser. 2012-1A, 4.38%, due 12/1/2026   1,633,365 
      

New Jersey St. Econ. Dev. Au. Sch. Rev. (Beloved Comm. Charter, Sch., Inc. Proj.)

     
   1,105,000   Ser. 2019-A, 5.00%, due 6/15/2049   1,212,396(b)
   725,000   Ser. 2019-A, 5.00%, due 6/15/2054   793,271(b)
   8,250,000   New Jersey St. Trans. Trust Fund Au., Ser. 2019-BB, 4.00%, due 6/15/2050   9,447,737 
       New Jersey St. Trans. Trust Fund Au. Trans. Sys. Rev. Ref.     
   1,250,000   Ser. 2018-A, 5.00%, due 12/15/2036   1,571,936 
   4,000,000   Ser. 2018-A, 4.25%, due 12/15/2038   4,720,958 
   1,000,000   Ser. 2018-A, (BAM Insured), 4.00%, due 12/15/2037   1,168,684 
           30,659,884 
New Mexico 0.5%         
       Winrock Town Ctr. Tax Increment Dev. Dist. Number 1 Tax Allocation Sr. Lien Rev. (Gross Receipts Tax Increment Bond)     
   443,000   Ser. 2015, 5.25%, due 5/1/2025   452,328(b)
   1,000,000   Ser. 2015, 5.75%, due 5/1/2030   1,021,035(b)
           1,473,363 
New York 17.2%         
   225,000   Buffalo & Erie Co. Ind. Land Dev. Corp. Rev. Ref. (Charter Sch. for Applied Technologies Proj.), Ser. 2017-A, 5.00%, due 6/1/2035   252,949 
   625,000   Buffalo & Erie Co. Ind. Land Dev. Corp. Rev. Ref. (Orchard Park), Ser. 2015, 5.00%, due 11/15/2029   723,008 
   1,345,000   Build NYC Res. Corp. Ref. Rev. (New York Law Sch. Proj.), Ser. 2016, 4.00%, due 7/1/2045   1,474,289 
       Build NYC Res. Corp. Rev.     
   1,100,000   Ser. 2014, 5.00%, due 11/1/2024   1,238,974 
   835,000   Ser. 2014, 5.25%, due 11/1/2029   932,089 
   975,000   Ser. 2014, 5.50%, due 11/1/2044   1,075,093 
   250,000   Build NYC Res. Corp. Rev. (Metro. Lighthouse Charter Sch. Proj.), Ser. 2017-A, 5.00%, due 6/1/2047   280,548(b)
   825,000   Build NYC Res. Corp. Rev. (New Dawn Charter Sch. Proj.), Ser. 2019, 5.75%, due 2/1/2049   907,339(b)
       Build NYC Res. Corp. Rev. (South Bronx Charter Sch. for Int'l Cultures and the Arts)     
   205,000   Ser. 2013-A, 3.88%, due 4/15/2023   211,883 
   1,450,000   Ser. 2013-A, 5.00%, due 4/15/2043   1,515,596 
   720,000   Build NYC Res. Corp. Solid Waste Disp. Ref. Rev. (Pratt Paper, Inc. Proj.), Ser. 2014, 4.50%, due 1/1/2025   779,065(b)
       Hempstead Town Local Dev. Corp. Rev. (Molloy College Proj.)     
   700,000   Ser. 2014, 5.00%, due 7/1/2023   760,238 
   735,000   Ser. 2014, 5.00%, due 7/1/2024   826,334 
   390,000   Ser. 2018, 5.00%, due 7/1/2030   484,428 
   1,400,000   Jefferson Co. IDA Solid Waste Disp. Rev. (Green Bond-Reenergy Black River LLC Proj.), Ser. 2014, 5.25%, due 1/1/2024   1,367,809(b)

 

See Notes to Schedule of Investments

 

 

 

 

Schedule of Investments Municipal Fund Inc.^

(Unaudited) (cont’d)

 

Principal Amount     Value 
        
        
       Metro. Trans. Au. Rev. (Green Bond)     
$  8,500,000   Ser. 2020-D-3, 4.00%, due 11/15/2049  $9,900,061 
   3,000,000   Ser. 2020-D-3, 4.00%, due 11/15/2050   3,490,355 
   5,000,000   New York City IDA Rev. (Yankee Stadium Proj.), Ser. 2020, 3.00%, due 3/1/2049   5,195,847 
   500,000   New York Liberty Dev. Corp. Ref. Rev. (3 World Trade Ctr. Proj.), Ser. 2014-2, 5.38%, due 11/15/2040   564,755(b)
   3,200,000   New York St. Dorm. Au. Rev. Non St. Supported Debt (Univ. Facs.), Ser. 2013-A, 5.00%, due 7/1/2028 Pre-Refunded 7/1/2023   3,499,946 
   2,300,000   New York St. Dorm. Au. Rev. Ref. Non St. Supported Debt (Montefiore Oblig. Group), Ser. 2018-A, 5.00%, due 8/1/2035   2,841,349 
   2,000,000   New York St. Mtge. Agcy. Homeowner Mtge. Ref. Rev., Ser. 2014-189, 3.45%, due 4/1/2027   2,094,389 
   1,000,000   New York St. Trans. Dev. Corp. Fac. Rev. (Empire St. Thruway Svc. Areas Proj.), Ser. 2021, 4.00%, due 4/30/2053   1,179,696 
   2,000,000   New York St. Trans. Dev. Corp. Spec. Fac. Rev. (Delta Airlines, Inc.-LaGuardia Arpt. Term. C&D Redev.), Ser. 2018, 5.00%, due 1/1/2033   2,456,164 
   550,000   Newburgh G.O. (Deficit Liquidation), Ser. 2012-B, 5.00%, due 6/15/2022   570,032 
   1,435,000   Niagara Area Dev. Corp. Rev. (Niagara Univ. Proj.), Ser. 2012-A, 5.00%, due 5/1/2023 Pre-Refunded 5/1/2022   1,486,870 
   1,155,000   Suffolk Co. Judicial Facs. Agcy. Lease Rev. (H. Lee Dennison Bldg.), Ser. 2013, 4.25%, due 11/1/2026   1,237,979 
   2,000,000   Utility Debt Securitization Au. Rev., Ser. 2013-TE, 5.00%, due 12/15/2028   2,229,538 
   600,000   Westchester Co. Local Dev. Corp. Rev. Ref. (Wartburg Sr. Hsg. Proj.), Ser. 2015-A, 5.00%, due 6/1/2030   611,460(b)
           50,188,083 
North Carolina 3.0%     
   3,930,000   North Carolina HFA Homeownership Ref. Rev., Ser. 2020-45, (GNMA/FNMA/FHLMC Insured), 2.20%, due 7/1/2040   4,030,588 
   855,000   North Carolina Med. Care Commission Hlth. Care Facs. Rev. (Lutheran Svc. For Aging, Inc.), Ser. 2012-A, 4.25%, due 3/1/2024   874,732 
       North Carolina Med. Care Commission Retirement Facs. Rev.     
   735,000   Ser. 2013, 5.13%, due 7/1/2023   784,691 
   2,000,000   Ser. 2020-A, 4.00%, due 9/1/2050   2,192,985 
   700,000   North Carolina Med. Care Commission Retirement Facs. Rev. (Twin Lakes Comm.), Ser. 2019-A, 5.00%, due 1/1/2049   808,438 
           8,691,434 
Ohio 5.4%         
   7,190,000   Buckeye Tobacco Settlement Fin. Au. Asset-Backed Sr. Ref. Rev., Ser. 2020-B-2, Class 2, 5.00%, due 6/1/2055   8,456,168 
   2,060,000   Cleveland Arpt. Sys. Rev. Ref., Ser. 2012-A, 5.00%, due 1/1/2027 Pre-Refunded 1/1/2022   2,101,911 
   500,000   Ohio St. Air Quality Dev. Au. Exempt Facs. Rev. (AMG Vanadium LLC), Ser. 2019, 5.00%, due 7/1/2049   588,424(b)
   1,000,000   Ohio St. Air Quality Dev. Au. Rev. (Ohio Valley Elec. Corp. Proj.), Ser. 2014-B, 2.60%, due 6/1/2041 Putable 10/1/2029   1,062,456 
   3,500,000   Port Au. of Greater Cincinnati Dev. Rev. (Convention Ctr. Hotel Acquisition and Demolition Proj.), Ser. 2020-A, 3.00%, due 5/1/2023   3,505,833 
           15,714,792 
Oklahoma 1.1%         
   2,000,000   Oklahoma St. Dev. Fin. Au. Hlth. Sys. Rev. (OU Medicine Proj.), Ser. 2018-B, 5.00%, due 8/15/2033   2,463,005 
       Tulsa Arpt. Imp. Trust Ref. Rev.     
   250,000   Ser. 2015-A, (BAM Insured), 5.00%, due 6/1/2024   282,263 
   400,000   Ser. 2015-A, (BAM Insured), 5.00%, due 6/1/2025   449,932 
           3,195,200 

 

See Notes to Schedule of Investments

 

 

 

 

Schedule of Investments Municipal Fund Inc.^

(Unaudited) (cont’d)

 

Principal Amount      Value 
         
         
Oregon 0.0%(g) 
$30,000   Oregon St. Hsg. & Comm. Svc. Dept. Multi-Family Rev., Ser. 2012-B, (FHA/GNMA/FNMA/FHLMC Insured), 3.50%, due 7/1/2027  $30,268 
Pennsylvania 5.7%     
     Indiana Co. Ind. Dev. Au. Rev. (Std. Cooperative Assoc., Inc.)     
 500,000   Ser. 2012, 3.50%, due 5/1/2025   510,926 
 350,000   Ser. 2012, 3.60%, due 5/1/2026   357,865 
 2,830,000   Lancaster Co. Hosp. Au. Ref. Rev. (Hlth. Centre-Landis Homes Retirement Comm. Proj.), Ser. 2015-A, 4.25%, due 7/1/2030   3,098,539 
 1,250,000   Lancaster Ind. Dev. Au. Rev. (Garden Spot Village Proj.), Ser. 2013, 5.38%, due 5/1/2028 Pre-Refunded 5/1/2023   1,363,970 
 3,430,000   Norristown Area Sch. Dist. Cert. of Participation (Installment Purchase), Ser. 2012, 4.50%, due 4/1/2027 Pre-Refunded 4/1/2022   3,523,900 
 2,625,000   Pennsylvania Econ. Dev. Fin. Au. Exempt Facs. Rev. Ref. (Amtrak Proj.), Ser. 2012-A, 5.00%, due 11/1/2024   2,773,335 
 2,350,000   Pennsylvania Econ. Dev. Fin. Au. Rev. Ref. (Tapestry Moon Sr. Hsg. Proj.), Ser. 2018-A, 6.75%, due 12/1/2053   1,386,500(b)(c)
 3,000,000   Pennsylvania St. Turnpike Commission Turnpike Rev., Subser. 2019-A, 4.00%, due 12/1/2049   3,519,756 
         16,534,791 
Puerto Rico 6.5%     
 16,373,000   Puerto Rico Sales Tax Fin. Corp. Sales Tax Rev., Ser. 2018-A-1, 5.00%, due 7/1/2058   19,091,409 
Rhode Island 1.1%     
 3,045,000   Rhode Island St. Hsg. & Mtge. Fin. Corp. Rev. (Homeownership Opportunity), Ser. 2020-73-A, 2.30%, due 10/1/2040   3,108,899 
South Carolina 1.3%     
 1,500,000   South Carolina Jobs Econ. Dev. Au. Econ. Dev. Rev. (River Park Sr. Living Proj.), Ser. 2017-A, 7.75%, due 10/1/2057   1,534,692 
 2,325,000   South Carolina Jobs Econ. Dev. Au. Solid Waste Disp. Rev. (Green Bond-Jasper Pellets LLC, Proj.), Ser. 2018-A, 7.00%, due 11/1/2038   2,082,897(b)
 750,000   South Carolina Jobs Econ. Dev. Au. Solid Waste Disp. Rev. (Repower South Berkeley LLC Proj.), Ser. 2017, 6.25%, due 2/1/2045   300,000(b)(c)
         3,917,589 
Tennessee 0.8%     
 2,000,000   Tennessee St. Energy Acquisition Corp. Gas Rev. (Goldman Sachs Group, Inc.), Ser. 2006-A, 5.25%, due 9/1/2023   2,203,626 
Texas 5.2%     
 250,000   Anson Ed. Facs. Corp. Ed. Rev. (Arlington Classics Academy), Ser. 2016-A, 5.00%, due 8/15/2045   278,670 
     Arlington Higher Ed. Fin. Corp. Rev. (Universal Academy)     
 340,000   Ser. 2014-A, 5.88%, due 3/1/2024   361,128 
 1,000,000   Ser. 2014-A, 6.63%, due 3/1/2029   1,104,975 
 730,000   Austin Comm. College Dist. Pub. Fac. Corp. Lease Rev., Ser. 2018-C, 4.00%, due 8/1/2042   829,928 
 750,000   Central Texas Reg. Mobility Au. Sr. Lien Ref. Rev., Ser. 2020-E, 5.00%, due 1/1/2045   947,422 
 320,000   Clifton Higher Ed. Fin. Corp. Rev. (Uplift Ed.), Ser. 2013-A, 3.10%, due 12/1/2022   323,452 
 250,000   Dallas Co. Flood Ctrl. Dist. Ref. G.O., Ser. 2015, 5.00%, due 4/1/2028   259,336(b)
 2,000,000   Fort Bend Co. Ind. Dev. Corp. Rev. (NRG Energy, Inc.), Ser. 2012-B, 4.75%, due 11/1/2042   2,096,932 
 1,000,000   Harris Co. Cultural Ed. Facs. Fin. Corp. Rev. (Brazos Presbyterian Homes, Inc. Proj.), Ser. 2013-B, 5.75%, due 1/1/2028   1,066,236 

 

See Notes to Schedule of Investments

 

 

 

 

Schedule of Investments Municipal Fund Inc.^

(Unaudited) (cont’d)

 

Principal Amount         Value 
            
            
     Houston Higher Ed. Fin. Corp. Rev. (Cosmos Foundation)     
$85,000   Ser. 2012-A, 4.00%, due 2/15/2022  $86,535 
 1,000,000   Ser. 2012-A, 5.00%, due 2/15/2032   1,020,823 
     New Hope Cultural Ed. Facs. Fin. Corp. Rev. (Beta Academy)     
 545,000   Ser. 2019, 5.00%, due 8/15/2039   578,488(b)
 520,000   Ser. 2019, 5.00%, due 8/15/2049   548,207(b)
 1,225,000   New Hope Cultural Ed. Facs. Fin. Corp. Sr. Living Rev. (Bridgemoor Plano Proj.), Ser. 2018-A, 7.25%, due 12/1/2053   902,556 
 500,000   New Hope Cultural Ed. Facs. Fin. Corp. Sr. Living Rev. (Cardinal Bay, Inc. Village On The Park Carriage), Ser. 2016-C, 5.50%, due 7/1/2046   399,265 
 1,250,000   Texas Private Activity Bond Surface Trans. Corp. Sr. Lien Rev. Ref. (North Tarrant Express Managed Lanes Proj.), Ser. 2019-A, 4.00%, due 12/31/2039   1,472,873 
 1,500,000   Texas Pub. Fin. Au. Rev. (So. Univ. Fin. Sys.), Ser. 2013, (BAM Insured), 5.00%, due 11/1/2021   1,517,158 
 1,000,000   Texas St. Private Activity Bond Surface Trans. Corp. Rev. (Segment 3C Proj.), Ser. 2019, 5.00%, due 6/30/2058   1,241,096 
         15,035,080 
Utah 2.9%     
     Salt Lake City Arpt. Rev.     
 1,000,000   Ser. 2017-A, 5.00%, due 7/1/2042   1,207,555 
 2,000,000   Ser. 2017-A, 5.00%, due 7/1/2047   2,403,377 
 1,000,000   Ser. 2018-A, 5.00%, due 7/1/2043   1,222,285 
 3,000,000   Salt Lake Co. Hosp. Rev. (IHC Hlth. Svc., Inc.), Ser. 2001, (AMBAC Insured), 5.40%, due 2/15/2028   3,477,734 
 35,000   Utah Hsg. Corp. Single Family Mtge. Rev., Ser. 2011-A2, Class I, 5.45%, due 7/1/2022   35,074 
         8,346,025 
Vermont 1.5%     
     Vermont Std. Assist. Corp. Ed. Loan Rev.     
 155,000   Ser. 2013-A, 4.25%, due 6/15/2024   158,662 
 365,000   Ser. 2013-A, 4.35%, due 6/15/2025   373,426 
 545,000   Ser. 2013-A, 4.45%, due 6/15/2026   557,286 
 175,000   Ser. 2013-A, 4.55%, due 6/15/2027   178,851 
 1,800,000   Ser. 2014-A, 5.00%, due 6/15/2024   2,017,725 
 980,000   Ser. 2015-A, 4.13%, due 6/15/2027   1,054,957 
         4,340,907 
Virginia 0.1%     
 360,000   Fairfax Co. Econ. Dev. Au. Residential Care Fac. Rev. (Vinson Hall LLC), Ser. 2013-A, 4.00%, due 12/1/2022   370,797 
Washington 3.8%     
 6,700,000   Vancouver Downtown Redev. Au. Rev. (Conference Ctr. Proj.), Ser. 2013, 4.00%, due 1/1/2028   7,117,002 
 1,000,000   Washington St. Econ. Dev. Fin. Au. Env. Facs. Rev. (Green Bond), Ser. 2020-A, 5.63%, due 12/1/2040   1,231,379(b)
 790,000   Washington St. Hlth. Care Fac. Au. Rev. Ref. (Virginia Mason Med. Ctr.), Ser. 2017, 5.00%, due 8/15/2026   942,111 
 1,496,566   Washington St. Hsg. Fin. Commission, Ser. 2021-A-1, 3.50%, due 12/20/2035   1,766,521 
         11,057,013 
Wisconsin 1.6%     
 870,000   Pub. Fin. Au. Ed. Rev. (Pine Lake Preparatory, Inc.), Ser. 2015, 4.95%, due 3/1/2030   975,551(b)
 200,000   Pub. Fin. Au. Ed. Rev. (Resh Triangle High Sch. Proj.), Ser. 2015-A, 5.38%, due 7/1/2035   218,637(b)

 

See Notes to Schedule of Investments

 

 

 

 

Schedule of Investments Municipal Fund Inc.^

(Unaudited) (cont’d)

 

Principal Amount       Value 
          
$1,115,000   Pub. Fin. Au. Rev. Ref. (Roseman Univ. Hlth. Sciences Proj.), Ser. 2015, 5.00%, due 4/1/2025  $1,214,308 
 2,000,000   Pub. Fin. Au. Sr. Rev. (Wonderful Foundations Charter Sch. Portfolio Proj.), Ser. 2020-A-1, 5.00%, due 1/1/2055   2,353,456(b)
         4,761,952 
Wyoming 0.7%     
 2,000,000   Lincoln Co. PCR Ref. (PacifiCorp.), Ser. 1994, 0.04%, due 11/1/2024   2,000,000(a)
           
Total Investments 157.4% (Cost $412,431,572)   458,558,801 
Other Assets Less Liabilities 1.1%   3,244,461 
     Liquidation Preference of Variable Rate Municipal Term Preferred Shares (net of unamortized deferred offering costs of $9,620) (58.5)%   (170,390,380)
Net Assets Applicable to Common Stockholders 100.0%  $291,412,882 

 

(a) Variable rate demand obligation where the stated interest rate is not based on a published reference rate and spread. Rather, the interest rate generally resets daily or weekly and is determined by the remarketing agent. The rate shown represents the rate in effect at July 31, 2021.
(b) Securities were purchased under Rule 144A of the Securities Act of 1933, as amended, or are otherwise restricted and, unless registered under the Securities Act of 1933 or exempted from registration, may only be sold to qualified institutional investors or may have other restrictions on resale. At July 31, 2021, these securities amounted to $52,220,449, which represents 17.9% of net assets applicable to common stockholders of the Fund.
(c) Defaulted security.
(d) Currently a zero coupon security; will convert to 5.50% on August 1, 2021.
(e) Currently a zero coupon security; will convert to 6.13% on August 1, 2023.
(f) Currently a zero coupon security; will convert to 7.30% on August 1, 2026.
(g) Represents less than 0.05% of net assets applicable to common stockholders of the Fund.

 

See Notes to Schedule of Investments

 

 

 

 

Schedule of Investments Municipal Fund Inc.^

(Unaudited) (cont’d)

 

The following is a summary, categorized by Level (see Notes to Schedule of Investments), of inputs used to value the Fund's investments as of July 31, 2021:

 

Asset Valuation Inputs  Level 1   Level 2   Level 3   Total 
Investments:                                
Municipal Notes(a)  $—   $458,558,801   $—   $458,558,801 
Total Investments  $—   $458,558,801   $—   $458,558,801 

 

(a) The Schedule of Investments provides information on the state/territory for the portfolio.

 

^ A balance indicated with a "—", reflects either a zero balance or an amount that rounds to less than 1.

 

 

 

 

July 31, 2021

 

Notes to Schedule of Investments Municipal Fund Inc.

(Unaudited)

 

In accordance with Accounting Standards Codification 820 “Fair Value Measurement” (“ASC 820”), all investments held by Neuberger Berman Municipal Fund Inc. (the “Fund”) are carried at the value that Neuberger Berman Investment Advisers LLC ("Management") believes the Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment under current market conditions. Various inputs, including the volume and level of activity for the asset or liability in the market, are considered in valuing the Fund’s investments, some of which are discussed below. Significant Management judgment may be necessary to value investments in accordance with ASC 820.

 

ASC 820 established a three-tier hierarchy of inputs to create a classification of value measurements for disclosure purposes. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below.

 

•Level 1 – unadjusted quoted prices in active markets for identical investments

 

•Level 2 – other observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, amortized cost, etc.)

 

•Level 3 – unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

 

The inputs or methodology used for valuing an investment are not necessarily an indication of the risk associated with investing in those securities.

 

The value of the Fund’s investments in municipal notes is determined by Management primarily by obtaining valuations from independent pricing services based on readily available bid quotations, or if quotations are not available, by methods which include various considerations such as yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions (generally Level 2 inputs). Other Level 2 and 3 inputs used by independent pricing services to value municipal notes include current trades, bid-wanted lists (which inform the market that a holder is interested in selling a position and that offers will be considered), offerings, general information on market movement, direction, trends, appraisals, bid offers and specific data on specialty issues.

 

Management has developed a process to periodically review information provided by independent pricing services for all types of securities.

 

If a valuation is not available from an independent pricing service, or if Management has reason to believe that the valuation received does not represent the amount the Fund might reasonably expect to receive on a current sale in an orderly transaction, Management seeks to obtain quotations from brokers or dealers (generally considered Level 2 or Level 3 inputs depending on the number of quotes available). If such quotations are not readily available, the security is valued using methods the Fund's Board of Directors has approved in the good-faith belief that the resulting valuation will reflect the fair value of the security. Inputs and assumptions considered in determining the fair value of a security based on Level 2 or Level 3 inputs may include, but are not limited to, the type of the security; the initial cost of the security; the existence of any contractual restrictions on the security's disposition; the price and extent of public trading in similar securities of the issuer or of comparable companies; quotations or evaluated prices from broker-dealers and/or pricing services; information obtained from the issuer and/or analysts; an analysis of the company's or issuer's financial statements; an evaluation of the inputs that influence the issuer and the market(s) in which the security is purchased and sold.

 

Fair value prices are necessarily estimates, and there is no assurance that such a price will be at or close to the price at which the security is next quoted or next trades.

 

In December 2020, the Securities and Exchange Commission ("SEC") adopted Rule 2a-5 under the 1940 Act, which establishes requirements for determining fair value in good faith for purposes of the 1940 Act, including related oversight and reporting requirements. The rule also defines when market quotations are "readily available" for purposes of the 1940 Act, which is the threshold for determining whether a fund must fair value a security. The rule became effective on March 8, 2021, however, the SEC adopted an eighteen-month transition period beginning from the effective date. Management is currently evaluating this guidance.

 

Other matters—Coronavirus: The outbreak of the novel coronavirus in many countries has, among other things, disrupted global travel and supply chains, and adversely impacted global commercial activity, the transportation industry and commodity prices in the energy sector. The impact of this virus has negatively affected and may continue to affect the economies of many nations, individual companies and the global securities and commodities markets, including liquidity and volatility. The development and fluidity of this situation precludes any prediction as to its ultimate impact, which may have a continued adverse effect on global economic and market conditions. Such conditions (which may be across industries, sectors or geographies) have impacted and may continue to impact the issuers of the securities held by the Fund.

 

For information on the Fund’s significant accounting policies, please refer to the Fund’s most recent stockholder reports.

 

 

 

 


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