UNIV OF CALIFORNIA CA REVENUES

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 2022-10-31 2022-01-31 N 701879240.83 279134247.30 422744993.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26095000.00000000 0.00000000 0.00000000 0.00000000 20124377.00000000 0.00000000 232125000.00000000 0.00000000 USD N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G5N1 2875000.00000000 PA USD 3028414.03000000 0.716368987533 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262078G2 1100000.00000000 PA USD 1205105.33000000 0.285066730166 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YY9 7250000.00000000 PA USD 8458437.25000000 2.000836764350 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505YL4 2000000.00000000 PA USD 2134003.40000000 0.504796847428 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595FT0 3300000.00000000 PA USD 1771057.86000000 0.418942361732 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072R4 160000.00000000 PA USD 188550.53000000 0.044601481480 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 11861MBM7 2250000.00000000 PA USD 2440368.45000000 0.577267262143 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Miami Beach Health Facilities Authority N/A MIAMI BEACH FL HLTH FACS AUTH 593211EW1 9250000.00000000 PA USD 10184450.73000000 2.409123912966 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 93978TS59 990606.30000000 PA USD 1047022.62000000 0.247672387851 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKS2 4335000.00000000 PA USD 5097651.35000000 1.205845469022 Long DBT MUN US N 2 2044-08-01 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 1134324.50000000 0.268323579784 Long DBT MUN US N 2 2046-12-01 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 2540367.17000000 0.600921881720 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 74444KBZ6 2250000.00000000 PA USD 2485736.33000000 0.587998998933 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224CQ0 1000000.00000000 PA USD 1100301.10000000 0.260275370930 Long DBT MUN US N 2 2033-12-01 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 544495W91 90000.00000000 PA USD 93558.22000000 0.022131124302 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 3143035.24000000 0.743482545767 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PYS4 2250000.00000000 PA USD 2370241.80000000 0.560678857532 Long DBT MUN US N 2 2034-07-01 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 5272922.43000000 1.247305706915 Long DBT MUN US N 2 2039-08-15 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 1305400.00000000 0.308791356486 Long DBT MUN US Y 2 2023-11-01 Fixed 5.12500000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647DD0 1000000.00000000 PA USD 1141572.50000000 0.270038088557 Long DBT MUN US N 2 2035-10-01 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 4974791.28000000 1.176783014852 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JNP3 7165000.00000000 PA USD 7576929.46000000 1.792316781029 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RAQ2 3765000.00000000 PA USD 2804625.31000000 0.663431939567 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N Anaheim Public Financing Authority N/A ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE 03255LGU7 3500000.00000000 PA USD 3805612.65000000 0.900214717677 Long DBT MUN US N 2 2039-05-01 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 162410EK6 275000.00000000 PA USD 304513.96000000 0.072032540813 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 6281875.32000000 NS USD 6281875.32000000 1.485972729693 Long STIV RF US N 1 N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224CN7 2500000.00000000 PA USD 2754422.50000000 0.651556503839 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522K6 1000000.00000000 PA USD 1155816.80000000 0.273407566662 Long DBT MUN US N 2 2027-10-01 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 6907376.47000000 1.633934541086 Long DBT MUN US N 2 2042-06-30 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 973374.18000000 0.230250906550 Long DBT MUN US N 2 2037-06-01 Floating 2.20000000 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 199946.30000000 0.047297142026 Long DBT MUN US N 2 2042-09-15 Fixed 5.25000000 N N N N N N City of Lawrence KS 5493004LLF0HG6XS2E46 LAWRENCE KS HOSP REVENUE 520134FV4 5000000.00000000 PA USD 5856105.00000000 1.385257091065 Long DBT MUN US N 2 2048-07-01 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 3259431.64000000 0.771016023816 Long DBT MUN US N 2 2043-07-01 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 3368700.90000000 0.796863582433 Long DBT MUN US N 2 2040-01-01 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 878558.32000000 0.207822288482 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 540000.00000000 PA USD 586165.84000000 0.138657074352 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262077H1 425000.00000000 PA USD 461811.80000000 0.109241222738 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072T0 165000.00000000 PA USD 194099.78000000 0.045914152259 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152WX5 1655000.00000000 PA USD 1777676.38000000 0.420507967499 Long DBT MUN US N 2 2030-04-01 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 2353173.00000000 0.556641246144 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RCK3 5000000.00000000 PA USD 5862149.50000000 1.386686912847 Long DBT MUN US N 2 2040-01-01 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 2079459.80000000 0.491894601195 Long DBT MUN US N 2 2035-07-01 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 74529JPX7 2625000.00000000 PA USD 2917756.80000000 0.690193105691 Long DBT MUN US N 2 2058-07-01 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 823434.78000000 0.194782857893 Long DBT MUN US N 2 2049-08-01 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 5056204.50000000 1.196041248834 Long DBT MUN US N 2 2026-05-01 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 5819855.50000000 1.376682299984 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WN2 1260000.00000000 PA USD 1487982.51000000 0.351981107469 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AD1 490000.00000000 PA USD 473981.51000000 0.112119958190 Long DBT MUN US N 2 2037-09-15 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 2722670.50000000 0.644045592891 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655Q7 1500000.00000000 PA USD 1725718.05000000 0.408217264878 Long DBT MUN US N 2 2042-02-15 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 9939728.35000000 2.351235023980 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 04052FBV6 2855000.00000000 PA USD 3134126.21000000 0.741375121637 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461392B0 6500000.00000000 PA USD 6758202.75000000 1.598647613438 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461393E3 5000000.00000000 PA USD 5094585.50000000 1.205120244585 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G6V2 3825000.00000000 PA USD 3875320.17000000 0.916703977412 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UYS1 2000000.00000000 PA USD 2233248.20000000 0.528273127814 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YXR5 1830000.00000000 PA USD 1929667.11000000 0.456461256675 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 SCRANTON PA SCH DIST 810827XJ9 1025000.00000000 PA USD 1140592.43000000 0.269806253759 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PGE4 145000.00000000 PA USD 170509.68000000 0.040333932420 Long DBT MUN US N 2 2044-08-01 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 6876605.97000000 1.626655803201 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 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 8178712.50000000 1.934668091916 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 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 1076505.60000000 0.254646563880 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525SH2 3840000.00000000 PA USD 4066248.58000000 0.961867944560 Long DBT MUN US N 2 2032-07-01 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 4688924.24000000 1.109161388487 Long DBT MUN US N 2 2032-12-01 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 2080260.18000000 0.492083930463 Long DBT MUN US N 2 2047-12-01 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 4913685.25000000 1.162328430898 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251130EU0 1045000.00000000 PA USD 1056720.30000000 0.249966366526 Long DBT MUN US N 2 2027-05-01 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 338179.11000000 0.079996005907 Long DBT MUN US N 2 2047-09-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YQP7 4000000.00000000 PA USD 4120769.60000000 0.974764849511 Long DBT MUN US N 2 2029-11-15 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 2851999.59000000 0.674638288719 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N Halifax Hospital Medical Center N/A HALIFAX FL HOSP MED CTR 405815HX2 2655000.00000000 PA USD 2937673.87000000 0.694904473136 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAE5 988053.67000000 PA USD 1073819.30000000 0.254011121700 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z56 635000.00000000 PA USD 746572.80000000 0.176601216200 Long DBT MUN US N 2 2056-01-01 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 7123178.59000000 1.684982365023 Long DBT MUN US N 2 2031-11-15 Fixed 5.25000000 N N N N N N Baytown Municipal Development District N/A BAYTOWN MUNI DEV DIST TX 073201AB1 2910000.00000000 PA USD 3051400.97000000 0.721806530343 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 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 714322.48000000 0.168972428043 Long DBT MUN US N 2 2053-09-15 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072P8 100000.00000000 PA USD 118199.08000000 0.027959900604 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152YG0 1300000.00000000 PA USD 1399838.05000000 0.331130603892 Long DBT MUN US N 2 2030-05-01 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 6402379.01000000 1.514477784003 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 REVENUE 20775DDY5 1500000.00000000 PA USD 1597342.95000000 0.377850234644 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 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 3803099.76000000 0.899620295498 Long DBT MUN US N 2 2034-06-15 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 81411.92000000 0.019257926467 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Hidalgo County Regional Mobility Authority N/A HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 42934AAS9 2420000.00000000 PA USD 1014090.11000000 0.239882228180 Long DBT MUN US N 2 2044-12-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FMK1 5000000.00000000 PA USD 5273659.50000000 1.247480060251 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525R8 3595000.00000000 PA USD 3902798.15000000 0.923203872247 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAC9 1137005.59000000 PA USD 1259823.46000000 0.298010261335 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123GP7 5000000.00000000 PA USD 5618180.50000000 1.328976235315 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G5B7 2480000.00000000 PA USD 2612107.12000000 0.617891911194 Long DBT MUN US N 2 2030-05-15 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 7009412.37000000 1.658071054010 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SM9 1945000.00000000 PA USD 2196900.84000000 0.519675188026 Long DBT MUN US N 2 2034-12-01 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 2191823.60000000 0.518474170846 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT REVENUE 04780MTL3 1275000.00000000 PA USD 1367848.82000000 0.323563576372 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL DEV CORP REVENUE 114731AT9 3000000.00000000 PA USD 3015775.50000000 0.713379353074 Long DBT MUN US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N2X0 3565000.00000000 PA USD 5969927.57000000 1.412181731627 Long DBT MUN US N 2 2035-11-15 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 1846907.71000000 0.436884584860 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PVV4 3350000.00000000 PA USD 3453552.86000000 0.816935247692 Long DBT MUN US N 2 2052-04-01 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 882667AH1 3000000.00000000 PA USD 3271292.70000000 0.773821748350 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 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 1285765.91000000 0.304146927740 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883TL6 5000000.00000000 PA USD 5726124.50000000 1.354510304707 Long DBT MUN US N 2 2035-09-01 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 6907684.80000000 1.634007476308 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203H5F5 4500000.00000000 PA USD 5027264.55000000 1.189195526130 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152YC9 1150000.00000000 PA USD 1234679.68000000 0.292062519697 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140DH3 2725000.00000000 PA USD 3124816.09000000 0.739172819980 Long DBT MUN US N 2 2028-01-01 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 11497684.00000000 2.719768223389 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Augusta Development Authority N/A AUGUSTA GA DEV AUTH REVENUE 05115CAP9 4170000.00000000 PA USD 4785112.11000000 1.131914554455 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CW6 6700000.00000000 PA USD 6439462.46000000 1.523249845309 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FNP6 4750000.00000000 PA USD 5126477.88000000 1.212664362312 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VM0 2400000.00000000 PA USD 2551834.08000000 0.603634370378 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NZ7 7995000.00000000 PA USD 7383394.49000000 1.746536234136 Long DBT MUN US N 2 2041-01-01 Fixed 3.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HQ8 8990000.00000000 PA USD 10090927.09000000 2.387000968536 Long DBT MUN US N 2 2046-06-01 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 2767692.92000000 0.654695611387 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE 29681CBH0 1000000.00000000 PA USD 1079332.20000000 0.255315193915 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152YE5 5565000.00000000 PA USD 5970116.97000000 1.412226534050 Long DBT MUN US N 2 2035-05-01 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 903060.80000000 0.213618331102 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YX1 6000000.00000000 PA USD 7045160.40000000 1.666527222752 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 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 7285749.03000000 1.723438276385 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAA2 782702.15000000 PA USD 877025.27000000 0.207459646695 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N San Bernardino County Transportation Authority N/A SAN BERNARDINO CNTY CA TRANSPRTN AUTH 796846FE8 1320000.00000000 PA USD 1660758.03000000 0.392851022582 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PD24 1250000.00000000 PA USD 1359036.75000000 0.321479088055 Long DBT MUN US N 2 2035-07-01 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 CAPITAL IMPT REVENUE 64542YAJ5 500000.00000000 PA USD 586523.60000000 0.138741702202 Long DBT MUN US N 2 2038-07-01 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 8168116.00000000 1.932161498068 Long DBT MUN US N 2 2044-08-15 Fixed 3.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL DEV CORP REVENUE 114731AV4 3500000.00000000 PA USD 3862240.20000000 0.913609920663 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HAW2 850000.00000000 PA USD 938242.67000000 0.221940575136 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAH1 1485000.00000000 PA USD 1537244.23000000 0.363633929088 Long DBT MUN US N 2 2022-12-01 Fixed 5.25000000 N N N 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 2889777.00000000 0.683574505725 Long DBT MUN US N 2 2036-10-01 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 6004582.58000000 1.420379347336 Long DBT MUN US N 2 2032-04-01 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 64990EFG7 7600000.00000000 PA USD 7641118.28000000 1.807500596564 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262077J7 650000.00000000 PA USD 760357.46000000 0.179861966820 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966J3E4 5070000.00000000 PA USD 5184477.56000000 1.226384141585 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655T1 2240000.00000000 PA USD 2567212.26000000 0.607272066917 Long DBT MUN US N 2 2052-02-15 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 1874028.03000000 0.443299875499 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDP4 1000000.00000000 PA USD 1084766.70000000 0.256600720671 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 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 10578975.00000000 2.502448322726 Long DBT MUN US N 2 2030-07-01 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 3345271.80000000 0.791321447018 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 5000000.00000000 PA USD 5765844.50000000 1.363906039869 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262077G3 330000.00000000 PA USD 360653.87000000 0.085312392936 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 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 11818417.00000000 2.795637365522 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 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 3150814.43000000 0.745322707121 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Oklahoma City Airport Trust N/A OKLAHOMA CITY OK ARPT TRUST 6785354D4 5000000.00000000 PA USD 5857481.00000000 1.385582582797 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGU3 1250000.00000000 PA USD 1320187.00000000 0.312289209855 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WWP1 1000000.00000000 PA USD 1477502.17000000 0.349501991179 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD 04052FBU8 1100000.00000000 PA USD 1212806.43000000 0.286888419392 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 251135GS2 10000000.00000000 PA USD 10760739.00000000 2.545444455804 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151JT7 1400000.00000000 PA USD 1561086.24000000 0.369273738043 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 13078RJE1 9895000.00000000 PA USD 10023177.85000000 2.370974938414 Long DBT MUN US N 2 2054-05-15 Fixed 3.00000000 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 160832.17000000 0.038044724943 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 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 7395214.85000000 1.749332331117 Long DBT MUN US N 2 2045-07-01 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 5291675.00000000 1.251741612789 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YTW9 1575000.00000000 PA USD 1622553.03000000 0.383813659495 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 42934AAR1 2000000.00000000 PA USD 885702.60000000 0.209512262369 Long DBT MUN US N 2 2043-12-01 None 0.00000000 N N N N N N Norman Regional Hospital Authority N/A NORMAN OK REGL HOSP AUTH HOSP REVENUE 656178EG1 2015000.00000000 PA USD 2099518.37000000 0.496639440355 Long DBT MUN US N 2 2038-09-01 Fixed 3.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PJY4 1940000.00000000 PA USD 2219309.37000000 0.524975908400 Long DBT MUN US N 2 2038-12-31 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 6829473.61000000 1.615506680037 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 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 5429769.65000000 1.284407795030 Long DBT MUN US N 2 2029-06-15 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 5241211.65000000 1.239804546526 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CP0 10000000.00000000 PA USD 13468386.00000000 3.185936251435 Long DBT MUN US N 2 2042-09-01 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 1456741.82000000 0.344591146505 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JPL0 4800000.00000000 PA USD 5086596.48000000 1.203230448106 Long DBT MUN US N 2 2029-08-15 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 5797614.00000000 1.371421090428 Long DBT MUN US N 2 2041-12-01 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 3961920.28000000 0.937189166196 Long DBT MUN US N 2 2033-12-15 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 4519996.08000000 1.069201563395 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YN39 1000000.00000000 PA USD 1055396.70000000 0.249653269974 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 42934AAT7 3360000.00000000 PA USD 1336451.42000000 0.316136545779 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N Butler County Hospital Authority N/A BUTLER CNTY PA HOSP AUTH 123592DR5 1625000.00000000 PA USD 1788134.89000000 0.422981919920 Long DBT MUN US N 2 2039-07-01 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 2663812.19000000 0.630122705358 Long DBT MUN US N 2 2038-01-01 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 2754411.50000000 0.651553901797 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N San Bernardino County Transportation Authority N/A SAN BERNARDINO CNTY CA TRANSPRTN AUTH 796846FH1 905000.00000000 PA USD 1129541.66000000 0.267192202696 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595FR4 3155000.00000000 PA USD 1848718.00000000 0.437312807553 Long DBT MUN US N 2 2038-12-15 None 0.00000000 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 2322849.40000000 0.549468222108 Long DBT MUN US N 2 2034-10-01 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 822113.37000000 0.194470279384 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 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 5262170.00000000 1.244762227947 Long DBT MUN US N 2 2029-11-15 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 239564.95000000 0.056668902924 Long DBT MUN US N 2 2037-06-01 Floating 2.10000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G6C4 3175000.00000000 PA USD 3216676.32000000 0.760902286066 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182A0 1000000.00000000 PA USD 1069385.60000000 0.252962333408 Long DBT MUN US N 2 2034-01-01 Fixed 5.12500000 N N N N N N State of California N/A CALIFORNIA ST 13063CGB0 5800000.00000000 PA USD 6202000.90000000 1.467078497656 Long DBT MUN US N 2 2030-11-01 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 2350630.60000000 0.556039843398 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N San Bernardino County Transportation Authority N/A SAN BERNARDINO CNTY CA TRANSPRTN AUTH 796846FD0 1215000.00000000 PA USD 1514592.87000000 0.358275767467 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WVY3 1500000.00000000 PA USD 2229645.77000000 0.527420975794 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YV89 4000000.00000000 PA USD 4310936.00000000 1.019748563786 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 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 14365139.71000000 3.398062645295 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595FP8 3100000.00000000 PA USD 1972463.04000000 0.466584600690 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAQ8 1205000.00000000 PA USD 1297810.55000000 0.306996077981 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525S6 3865000.00000000 PA USD 4194738.22000000 0.992262069143 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WPQ3 5000000.00000000 PA USD 5188775.50000000 1.227400815955 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593UT7 8000000.00000000 PA USD 9031587.20000000 2.136414940029 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BTQ7 5000000.00000000 PA USD 5956242.00000000 1.408944420669 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576FY8 4500000.00000000 PA USD 5200529.85000000 1.230181298322 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HL4 2500000.00000000 PA USD 2928052.50000000 0.692628545532 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N 2022-02-28 ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX