CENTRL TX REGL MOBILITY AUTH REVENUE

NPORT-P false 0001162027 XXXXXXXX ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND 811-10573 0001162027 MNYPOOOZYY8V01GEIT28 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND MNYPOOOZYY8V01GEIT28 2020-10-31 2020-01-31 N 718789051.95 269911654.68 448877397.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26095000.00000000 0.00000000 0.00000000 0.00000000 10819588.45000000 0.00000000 232125000.00000000 0.00000000 USD N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498ES3 3500000.00000000 PA USD 4110540.00000000 0.915737799452 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024TC6 5720000.00000000 PA USD 6486937.60000000 1.445146857349 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WN2 1260000.00000000 PA USD 1561568.40000000 0.347883054370 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000NH2 2480000.00000000 PA USD 2731149.60000000 0.608439991991 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AF6 355000.00000000 PA USD 368046.25000000 0.081992600259 Long DBT MUN US N 2 2047-09-15 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072T0 165000.00000000 PA USD 192632.55000000 0.042914290443 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G5N1 2875000.00000000 PA USD 3257720.00000000 0.725748282228 Long DBT MUN US N 2 2030-05-15 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 65821DSN2 4445000.00000000 PA USD 5102682.20000000 1.136765235013 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N National Finance Authority N/A National Finance Authority 63607WAA2 805000.00000000 PA USD 964905.20000000 0.214959631709 Long ABS-MBS MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N State of California N/A CALIFORNIA ST 13063CGB0 5800000.00000000 PA USD 6669246.00000000 1.485761154507 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88033MGR2 1500000.00000000 PA USD 2683545.00000000 0.597834735346 Long DBT MUN US N 2 2034-08-01 Variable 12.55000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655Q7 1500000.00000000 PA USD 1736850.00000000 0.386931935215 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522K6 1000000.00000000 PA USD 1209120.00000000 0.269365311631 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Florida Ports Financing Commission N/A FLORIDA ST PORTS FING COMMISSION 341080DK2 1420000.00000000 PA USD 1512967.40000000 0.337055821745 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410FF6 705000.00000000 PA USD 856708.95000000 0.190855889650 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152YC9 1150000.00000000 PA USD 1272808.50000000 0.283553707034 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88033LQ77 905000.00000000 PA USD 1359255.70000000 0.302812239659 Long DBT MUN US N 2 2034-03-01 Variable 10.60000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151JT7 1400000.00000000 PA USD 1566250.00000000 0.348926011763 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Butler County Hospital Authority N/A BUTLER CNTY PA HOSP AUTH 123592DQ7 1885000.00000000 PA USD 2172613.30000000 0.484010403110 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SM9 1945000.00000000 PA USD 2299417.90000000 0.512259675801 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z56 635000.00000000 PA USD 746550.45000000 0.166315001499 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A NORMAN OK REGL HOSP AUTH HOSP REVENUE 656178EG1 2015000.00000000 PA USD 2092114.05000000 0.466076942774 Long DBT MUN US N 2 2038-09-01 Fixed 3.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461362D2 4750000.00000000 PA USD 5638440.00000000 1.256120275668 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461392B0 6500000.00000000 PA USD 7232875.00000000 1.611325284808 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203H5F5 4500000.00000000 PA USD 5163570.00000000 1.150329696127 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EFG7 7600000.00000000 PA USD 8234524.00000000 1.834470626073 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YV89 4000000.00000000 PA USD 4652880.00000000 1.036559209329 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N Montgomery County Higher Education & Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YX1 6000000.00000000 PA USD 7364820.00000000 1.640719725428 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Florida Ports Financing Commission N/A FLORIDA ST PORTS FING COMMISSION 341080DL0 1785000.00000000 PA USD 1901257.05000000 0.423558205773 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JNP3 7165000.00000000 PA USD 8110636.70000000 1.806871263585 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AE9 205000.00000000 PA USD 213466.50000000 0.047555635747 Long DBT MUN US N 2 2042-09-15 Fixed 5.25000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CP0 10000000.00000000 PA USD 14144300.00000000 3.151038587824 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 68607VS30 695000.00000000 PA USD 730083.60000000 0.162646549913 Long DBT MUN US N 2 2025-04-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152WX5 1655000.00000000 PA USD 1838258.15000000 0.409523438065 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224CN7 2500000.00000000 PA USD 2936950.00000000 0.654287789463 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of Lawrence KS 5493004LLF0HG6XS2E46 LAWRENCE KS HOSP REVENUE 520134FV4 5000000.00000000 PA USD 5969600.00000000 1.329895431649 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YQP7 4000000.00000000 PA USD 4431720.00000000 0.987289631189 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Putnam County Development Authority/FL N/A PUTNAM CNTY FL DEV AUTH 746507AU6 4500000.00000000 PA USD 5431275.00000000 1.209968475363 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 69651ABL7 8000000.00000000 PA USD 8150880.00000000 1.815836584682 Long DBT MUN US N 2 2044-08-15 Fixed 3.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 717818P44 1150000.00000000 PA USD 11500.00000000 0.002561946774 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130EU0 1045000.00000000 PA USD 1133751.85000000 0.252574947389 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKS2 4335000.00000000 PA USD 5306213.40000000 1.182107504693 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 251135GS2 10000000.00000000 PA USD 11163200.00000000 2.486915150527 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GBW3 3600000.00000000 PA USD 4062096.00000000 0.904945542971 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 442435F65 6000000.00000000 PA USD 6435720.00000000 1.433736703861 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622P24 3875000.00000000 PA USD 4589898.75000000 1.022528373652 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365J6 800000.00000000 PA USD 888984.00000000 0.198046060106 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88033MGS0 1000000.00000000 PA USD 1772890.00000000 0.394960853627 Long DBT MUN US N 2 2037-08-01 Variable 12.55000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000LM3 13000000.00000000 PA USD 13911560.00000000 3.099189240671 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88033ME60 3565000.00000000 PA USD 7192886.60000000 1.602416749817 Long DBT MUN US N 2 2035-11-15 Variable 13.42000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 8178123.32000000 NS USD 8178123.32000000 1.821905796490 Long STIV RF US N 1 N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT 64580ABY6 2500000.00000000 PA USD 2973875.00000000 0.662513866389 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Parish of St John the Baptist LA N/A SAINT JOHN THE BAPTIST PARISH LA REVENUE 79020FAY2 950000.00000000 PA USD 984276.00000000 0.219275019412 Long DBT MUN US N 2 2037-06-01 Floating 2.20000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NAM9 5720000.00000000 PA USD 6068748.40000000 1.351983511958 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 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 2625000.00000000 PA USD 2951550.00000000 0.657540347977 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Parish of St John the Baptist LA N/A SAINT JOHN THE BAPTIST PARISH LA REVENUE 79020FAX4 235000.00000000 PA USD 241041.85000000 0.053698816528 Long DBT MUN US N 2 2037-06-01 Floating 2.10000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655T1 2240000.00000000 PA USD 2568608.00000000 0.572229302616 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883TL6 5000000.00000000 PA USD 5972600.00000000 1.330563765590 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DM3 8755000.00000000 PA USD 10511340.55000000 2.341695218767 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Augusta Development Authority N/A AUGUSTA GA DEV AUTH REVENUE 05115CAP9 4170000.00000000 PA USD 4973684.10000000 1.108027298823 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAC9 1173557.57000000 PA USD 1385560.75000000 0.308672425572 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HL4 2500000.00000000 PA USD 3014325.00000000 0.671525235695 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FLP5 5900000.00000000 PA USD 6981588.00000000 1.555344074453 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F6U2 6450000.00000000 PA USD 7424143.50000000 1.653935694947 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST ARPTS SYS REVENUE 419794ZL9 2500000.00000000 PA USD 2904350.00000000 0.647025227303 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Jefferson County Board of Education/AL N/A JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS 472649AX0 10000000.00000000 PA USD 11969900.00000000 2.666630147296 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YXR5 1830000.00000000 PA USD 2083473.30000000 0.464151973940 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647DD0 1000000.00000000 PA USD 1204250.00000000 0.268280382867 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YTW9 1575000.00000000 PA USD 1745131.50000000 0.388776871059 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495A46 10000000.00000000 PA USD 11378600.00000000 2.534901527500 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224CP2 2855000.00000000 PA USD 3350913.50000000 0.746509741942 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PHV2 1270000.00000000 PA USD 1486357.20000000 0.331127655132 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990EN78 1135000.00000000 PA USD 1230578.35000000 0.274145759506 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DDY5 1500000.00000000 PA USD 1631865.00000000 0.363543588945 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 64542YAJ5 500000.00000000 PA USD 590125.00000000 0.131466855669 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072R4 160000.00000000 PA USD 188744.00000000 0.042048007127 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMH4 800000.00000000 PA USD 920304.00000000 0.205023466451 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VM0 2400000.00000000 PA USD 2621256.00000000 0.583958117727 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364E8 3370000.00000000 PA USD 4105805.80000000 0.914683123937 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HQ8 8990000.00000000 PA USD 10463820.60000000 2.331108820279 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151RR2 5000000.00000000 PA USD 5950100.00000000 1.325551261031 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Florida Ports Financing Commission N/A FLORIDA ST PORTS FING COMMISSION 341080DJ5 1000000.00000000 PA USD 1065980.00000000 0.237476871520 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DUL8 730000.00000000 PA USD 833010.30000000 0.185576352265 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Brevard County Health Facilities Authority N/A BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE 10741LDJ2 1000000.00000000 PA USD 1137630.00000000 0.253438913814 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525S6 3865000.00000000 PA USD 4279482.60000000 0.953374490679 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Chattanooga-Hamilton County Hospital Authority 549300BFNMBLLM3M6C70 CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE 162362HY6 7500000.00000000 PA USD 8338200.00000000 1.857567355966 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YBG5 10000000.00000000 PA USD 11748500.00000000 2.617307102440 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WPZ1 4400000.00000000 PA USD 5009708.00000000 1.116052630510 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461393E3 5000000.00000000 PA USD 5494850.00000000 1.224131585466 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151KL2 1000000.00000000 PA USD 1134050.00000000 0.252641368644 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AG4 760000.00000000 PA USD 784981.20000000 0.174876526368 Long DBT MUN US N 2 2053-09-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182A0 1000000.00000000 PA USD 1123400.00000000 0.250268783153 Long DBT MUN US N 2 2034-01-01 Fixed 5.13000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G6V2 3825000.00000000 PA USD 4179156.75000000 0.931024100437 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Plymouth Educational Center Charter School N/A PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN 729693AL5 2140000.00000000 PA USD 1851207.00000000 0.412408156716 Long DBT MUN US Y 2 2023-11-01 Fixed 5.13000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PJY4 1940000.00000000 PA USD 2251156.60000000 0.501508120856 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806BM1 4805000.00000000 PA USD 5456558.00000000 1.215600971041 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972F4J2 5000000.00000000 PA USD 5278700.00000000 1.175978125007 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224CQ0 1000000.00000000 PA USD 1173220.00000000 0.261367582136 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PYS4 2250000.00000000 PA USD 2525985.00000000 0.562733836758 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495X58 6165000.00000000 PA USD 6890250.60000000 1.534996112948 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y2C0 2410000.00000000 PA USD 2904676.60000000 0.647097986591 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152YE5 5565000.00000000 PA USD 6144594.75000000 1.368880408630 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority N/A MIAMI BEACH FL HLTH FACS AUTH 593211EW1 9250000.00000000 PA USD 10462305.00000000 2.330771177971 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182JF4 6680000.00000000 PA USD 7659221.20000000 1.706305830184 Long DBT MUN US N 2 2031-11-15 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88033LQ85 1320000.00000000 PA USD 2002849.20000000 0.446190699772 Long DBT MUN US N 2 2033-03-01 Variable 10.94000000 N N N N N N Oklahoma City Airport Trust N/A OKLAHOMA CITY OK ARPT TRUST 6785354D4 5000000.00000000 PA USD 6021300.00000000 1.341413053234 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 5000000.00000000 PA USD 5985050.00000000 1.333337351446 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HF3 3000000.00000000 PA USD 3415800.00000000 0.760965025366 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576FY8 4500000.00000000 PA USD 5345910.00000000 1.190951033068 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of Chillicothe OH N/A CHILLICOTHE OH HOSP FACS REVENUE 169203AK2 1800000.00000000 PA USD 2129778.00000000 0.474467641488 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758MC4 5000000.00000000 PA USD 5341800.00000000 1.190035415569 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRJ6 75000.00000000 PA USD 81426.00000000 0.018139919830 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593L59 6300000.00000000 PA USD 7597296.00000000 1.692510259194 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123GP7 5000000.00000000 PA USD 6026950.00000000 1.342671748823 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Butler County Hospital Authority N/A BUTLER CNTY PA HOSP AUTH 123592DR5 1625000.00000000 PA USD 1855750.00000000 0.413420237081 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHG0 6000000.00000000 PA USD 7140600.00000000 1.590768446668 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX 5447126E7 1770000.00000000 PA USD 2006330.40000000 0.446966234477 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609YX8 3480000.00000000 PA USD 3555307.20000000 0.792044157630 Long DBT MUN US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410EJ9 145000.00000000 PA USD 165324.65000000 0.036830691633 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT REVENUE 04780MTL3 1275000.00000000 PA USD 1456993.50000000 0.324586069350 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAQ8 1205000.00000000 PA USD 1329392.15000000 0.296159298303 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 544495W91 90000.00000000 PA USD 101149.20000000 0.022533814492 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AD1 490000.00000000 PA USD 506581.60000000 0.112855225743 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 SCRANTON PA SCH DIST 810827XJ9 1025000.00000000 PA USD 1164635.75000000 0.259455200258 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072P8 100000.00000000 PA USD 120304.00000000 0.026801082151 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PGE4 145000.00000000 PA USD 177485.80000000 0.039539928069 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center N/A HALIFAX FL HOSP MED CTR 405815HX2 2655000.00000000 PA USD 3063339.00000000 0.682444475625 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE 03255LGU7 3500000.00000000 PA USD 4035080.00000000 0.898926973053 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G5B7 2480000.00000000 PA USD 2816560.80000000 0.627467726628 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593VV1 2350000.00000000 PA USD 2791847.00000000 0.621962036177 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE 74540HAM6 2000000.00000000 PA USD 2268080.00000000 0.505278281729 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 251135GR4 3020000.00000000 PA USD 3379621.60000000 0.752905274481 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Oklahoma City Airport Trust N/A OKLAHOMA CITY OK ARPT TRUST 6785354C6 2000000.00000000 PA USD 2423680.00000000 0.539942535476 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G6C4 3175000.00000000 PA USD 3480276.25000000 0.775328914123 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758NZ2 13855000.00000000 PA USD 15361454.15000000 3.422193731167 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4A1 5000000.00000000 PA USD 5990350.00000000 1.334518074742 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218YA5 6725000.00000000 PA USD 7708060.50000000 1.717186150801 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PHX8 6060000.00000000 PA USD 6969121.20000000 1.552566745927 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410EK6 275000.00000000 PA USD 312680.50000000 0.069658330292 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 64542YAL0 1100000.00000000 PA USD 1274801.00000000 0.283997592160 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459186D0 2500000.00000000 PA USD 2817525.00000000 0.627682529157 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAJ7 2665000.00000000 PA USD 3034422.30000000 0.676002471600 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WPQ3 5000000.00000000 PA USD 5511500.00000000 1.227840838839 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAH1 1485000.00000000 PA USD 1640063.70000000 0.365370078773 Long DBT MUN US N 2 2022-12-01 Fixed 5.25000000 N N N N N N Tulsa Airports Improvement Trust N/A TULSA OK ARPTS IMPT TRUST 899647PT2 1700000.00000000 PA USD 1918773.00000000 0.427460373738 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LE7 3000000.00000000 PA USD 3558360.00000000 0.792724254248 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966J3E4 5070000.00000000 PA USD 5587444.20000000 1.244759534336 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88033LQ69 1215000.00000000 PA USD 1818478.35000000 0.405116934169 Long DBT MUN US N 2 2032-03-01 Variable 10.48000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAB3 3075000.00000000 PA USD 3349228.50000000 0.746134361045 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YY9 7250000.00000000 PA USD 8835647.50000000 1.968387705359 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152YG0 1300000.00000000 PA USD 1446367.00000000 0.322218719141 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A ALACHUA CNTY FL HLTH FACS AUTH 010685KF1 4560000.00000000 PA USD 5288551.20000000 1.178172755448 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N State of Alabama Docks Department N/A ALABAMA ST PORT AUTH DOCKS FACS REVENUE 010604CM6 2000000.00000000 PA USD 2426440.00000000 0.540557402702 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST ARPTS SYS REVENUE 419794XP2 5000000.00000000 PA USD 5076050.00000000 1.130832167284 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130ET3 5000000.00000000 PA USD 5450500.00000000 1.214251382036 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE 491552YY5 5000000.00000000 PA USD 5619800.00000000 1.251967694113 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AH1 3000000.00000000 PA USD 3483600.00000000 0.776069372435 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PD24 1250000.00000000 PA USD 1433725.00000000 0.319402359913 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGU3 1250000.00000000 PA USD 1377250.00000000 0.306820973472 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525SH2 3840000.00000000 PA USD 4366579.20000000 0.972777695325 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE 68607VR64 4305000.00000000 PA USD 4518700.20000000 1.006666904478 Long DBT MUN US N 2 2025-04-01 Fixed 5.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RCK3 5000000.00000000 PA USD 6146100.00000000 1.369215745185 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698PP1 3260000.00000000 PA USD 3686147.20000000 0.821192428582 Long DBT MUN US N 2 2030-12-01 Floating 7.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525R8 3595000.00000000 PA USD 3996849.10000000 0.890409970363 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BTQ7 5000000.00000000 PA USD 6076700.00000000 1.353754953347 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 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 74529JRH0 540000.00000000 PA USD 586267.20000000 0.130607422776 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N State of Alabama Docks Department N/A ALABAMA ST PORT AUTH DOCKS FACS REVENUE 010604CG9 2000000.00000000 PA USD 2415900.00000000 0.538209322789 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990ER41 6865000.00000000 PA USD 7428959.75000000 1.655008649395 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593UT7 8000000.00000000 PA USD 9451760.00000000 2.105644003793 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JPL0 4800000.00000000 PA USD 5423088.00000000 1.208144592038 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FMK1 5000000.00000000 PA USD 5651600.00000000 1.259052033889 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A AUSTIN TX WTR & WSTWTR SYS REVENUE 052476C63 5000000.00000000 PA USD 5629200.00000000 1.254061807129 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N 2020-02-27 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX