0001752724-23-288431.txt : 20231221
0001752724-23-288431.hdr.sgml : 20231221
20231221163403
ACCESSION NUMBER: 0001752724-23-288431
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231221
DATE AS OF CHANGE: 20231221
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0001162027
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10573
FILM NUMBER: 231505770
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129692124
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCE NATIONAL MUNICIPAL INCOME FUND
DATE OF NAME CHANGE: 20011108
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001162027
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ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
811-10573
0001162027
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ALLIANCEBERNSTEIN LP
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NEW YORK
10105
212-969-1000
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
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2023-10-31
2023-10-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
232125000.00000000
0.00000000
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Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FT0
3300000.00000000
PA
USD
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DBT
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2040-12-15
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Public Finance Authority
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PUBLIC FIN AUTH WI REVENUE
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3260000.00000000
PA
USD
2241463.20000000
0.719219419103
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
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
1418058.90000000
0.455013269150
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582R3A2
10000000.00000000
PA
USD
10089253.00000000
3.237343660982
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TS59
964500.23000000
PA
USD
818723.45000000
0.262704203270
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAU9
5000000.00000000
PA
USD
4419529.00000000
1.418096482730
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAC4
1000000.00000000
PA
USD
1125176.60000000
0.361035978926
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKS2
705000.00000000
PA
USD
665754.27000000
0.213620905904
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYS4
2250000.00000000
PA
USD
2200628.93000000
0.706116906445
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAD9
1000000.00000000
PA
USD
676097.10000000
0.216939614944
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
4.00000000
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
0.418864351508
Long
DBT
MUN
US
Y
2
2024-06-30
Fixed
5.12500000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
2000000.00000000
PA
USD
1598409.20000000
0.512882360198
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHE5
5625000.00000000
PA
USD
5057402.06000000
1.622771130824
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
59334KJP4
5000000.00000000
PA
USD
4700521.50000000
1.508258686875
Long
DBT
MUN
US
N
2
2044-07-01
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
162410EK6
275000.00000000
PA
USD
239003.05000000
0.076689028302
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AR8
3565000.00000000
PA
USD
2595727.12000000
0.832892260464
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153EL9
6250000.00000000
PA
USD
6392417.50000000
2.051138203391
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULN6
1000000.00000000
PA
USD
840987.60000000
0.269848112226
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522K6
1000000.00000000
PA
USD
1024027.90000000
0.328580344920
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 FING AUTH REVENUE
70869PHX8
6060000.00000000
PA
USD
5574453.41000000
1.788677656344
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
887313.68000000
0.284712784707
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
147726.18000000
0.047400973331
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.25000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE
251135GR4
3020000.00000000
PA
USD
2887894.93000000
0.926640291924
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978T4M8
999627.80000000
PA
USD
786879.41000000
0.252486390213
Long
DBT
MUN
US
N
2
2037-04-20
Fixed
3.37500000
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
737235.36000000
0.236557079037
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
466465.77000000
0.149675105141
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
327441.72000000
0.105066388619
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576LD7
4500000.00000000
PA
USD
4356263.70000000
1.397796514247
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152WX5
1655000.00000000
PA
USD
1637486.46000000
0.525421100177
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593X80
6000000.00000000
PA
USD
5147196.00000000
1.651583357304
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.62500000
N
N
N
N
N
N
County of Smith TX
N/A
SMITH CNTY TX
832033NH3
7000000.00000000
PA
USD
7051421.30000000
2.262593082607
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CG0
5000000.00000000
PA
USD
4971985.00000000
1.595363316020
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869JQ9
10000000.00000000
PA
USD
4614059.00000000
1.480515421215
Long
DBT
MUN
US
N
2
2050-10-01
Floating
5.40000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A4A1
5000000.00000000
PA
USD
4677915.50000000
1.501005088338
Long
DBT
MUN
US
N
2
2047-04-01
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
367103.49000000
0.117792680615
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151A66
1132000.00000000
PA
USD
730580.46000000
0.234421717942
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459186D0
2500000.00000000
PA
USD
2514899.00000000
0.806956901136
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Scranton School District/PA
549300SDNGI3OKNOUW62
SCRANTON PA SCH DIST
810827XJ9
1025000.00000000
PA
USD
912446.49000000
0.292777162034
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
136928.18000000
0.043936213665
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ramsey MN
549300PYUDKBK3S78343
RAMSEY MN CHRT SCH LEASE REVENUE
751814AA2
1000000.00000000
PA
USD
951011.30000000
0.305151471925
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
9713099.80000000
NS
USD
9713099.80000000
3.116647195389
Long
STIV
RF
US
N
1
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
1001878.90000000
0.321473384202
Long
DBT
MUN
US
N
2
2033-04-01
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
4404608.56000000
1.413308953678
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Troy School District/MI
N/A
TROY MI CITY SCH DIST
897404TW9
2000000.00000000
PA
USD
2058348.00000000
0.660463153208
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ann Arbor School District
N/A
ANN ARBOR MI SCH DIST
035519YR2
4170000.00000000
PA
USD
3634150.00000000
1.166091529824
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZY4
90000.00000000
PA
USD
91747.49000000
0.029439063046
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE OH HOSP FACS REVENUE
169203AK2
1800000.00000000
PA
USD
1667203.74000000
0.534956498687
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Elk Grove Village IL
N/A
ELK GROVE VLG IL
287299LJ8
1060000.00000000
PA
USD
1095808.81000000
0.351612721447
Long
DBT
MUN
US
N
2
2028-01-01
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
4318570.87000000
1.385701997015
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFY9
2500000.00000000
PA
USD
2191557.50000000
0.703206152160
Long
DBT
MUN
US
N
2
2055-06-15
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
242688.15000000
0.077871468184
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028ZR7
4000000.00000000
PA
USD
3393156.80000000
1.088763921095
Long
DBT
MUN
US
N
2
2056-03-15
Fixed
4.12500000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CF3
1000000.00000000
PA
USD
817819.30000000
0.262414088206
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAJ7
2665000.00000000
PA
USD
2665450.12000000
0.855264314379
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
961511.57000000
PA
USD
832134.03000000
0.267007262788
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
592602.45000000
0.190148644799
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
6679501.67000000
2.143255044738
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
2063845.33000000
0.662227084237
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
497568.20000000
0.159654957426
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
98123.92000000
0.031485071333
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE
54241AAZ6
2000000.00000000
PA
USD
2038444.80000000
0.654076803460
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z72
3165000.00000000
PA
USD
2934569.33000000
0.941616730018
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655U8
4585000.00000000
PA
USD
4346148.09000000
1.394550713402
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YG0
1300000.00000000
PA
USD
1285814.92000000
0.412580077083
Long
DBT
MUN
US
N
2
2030-05-01
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
983955.15000000
0.315722181567
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151A58
1566000.00000000
PA
USD
977163.64000000
0.313542986353
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
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
64786.91000000
0.020788208245
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
647888.45000000
0.207888291296
Long
DBT
MUN
US
N
2
2044-12-01
None
0.00000000
N
N
N
N
N
N
Melissa Independent School District
N/A
MELISSA TX INDEP SCH DIST
585488YU7
12780000.00000000
PA
USD
10893338.44000000
3.495350958655
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SML5
2000000.00000000
PA
USD
1769299.20000000
0.567715920048
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DHH7
2000000.00000000
PA
USD
1761229.20000000
0.565126495108
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD57
5750000.00000000
PA
USD
5190200.70000000
1.665382296922
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845NQ2
8645000.00000000
PA
USD
7193399.03000000
2.308149547908
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAC9
1102041.16000000
PA
USD
1038478.29000000
0.333217048794
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EJ49
7685000.00000000
PA
USD
7797000.42000000
2.501827428092
Long
DBT
MUN
US
N
2
2048-08-01
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
5041613.00000000
1.617704887237
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH DIST
115067LX6
8020000.00000000
PA
USD
8143691.66000000
2.613070419831
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAD9
10000000.00000000
PA
USD
8400671.00000000
2.695527509306
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLTH CARE DIST
940642GG0
2625000.00000000
PA
USD
2454124.31000000
0.787456095931
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.50000000
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
6303314.75000000
2.022547759392
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593F64
6500000.00000000
PA
USD
6301542.00000000
2.021978936212
Long
DBT
MUN
US
N
2
2042-01-01
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
1953053.40000000
0.626677222193
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE
842471AY0
3335000.00000000
PA
USD
3301235.13000000
1.059268968824
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX
2837345U1
10540000.00000000
PA
USD
8572369.61000000
2.750620528252
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDL5
1055000.00000000
PA
USD
798438.66000000
0.256195412547
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FJ35
6355000.00000000
PA
USD
5180969.04000000
1.662420129556
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE
74447GAB6
5000000.00000000
PA
USD
4730778.00000000
1.517967105177
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPTS IMPT TRUST
899647PT2
1700000.00000000
PA
USD
1706120.00000000
0.547443578516
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002MB9
10000000.00000000
PA
USD
10169655.00000000
3.263142290973
Long
DBT
MUN
US
N
2
2048-08-15
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
3003921.00000000
0.963869635090
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
1004902.69000000
0.322443629213
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH
165588FN9
1000000.00000000
PA
USD
913349.90000000
0.293067039653
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
6.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VSP9
2000000.00000000
PA
USD
2068010.80000000
0.663563660681
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
6.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAC8
2949521.25000000
PA
USD
2691168.26000000
0.863516506836
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAH3
1000000.00000000
PA
USD
693215.90000000
0.222432532870
Long
DBT
MUN
US
N
2
2043-07-01
Floating
3.62500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H5F5
4500000.00000000
PA
USD
4260022.20000000
1.366915455962
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
1124653.77000000
0.360868218203
Long
DBT
MUN
US
N
2
2033-05-01
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
9343648.00000000
2.998101011368
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BPA6
1000000.00000000
PA
USD
778160.20000000
0.249688652935
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAZ2
7500000.00000000
PA
USD
7813169.25000000
2.507015528669
Long
DBT
MUN
US
N
2
2062-12-31
Fixed
5.75000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QJ0
5000000.00000000
PA
USD
4708143.00000000
1.510704201396
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY
25457VBT2
695000.00000000
PA
USD
697206.63000000
0.223713040403
Long
DBT
MUN
US
N
2
2050-01-01
Variable
8.12500000
N
N
N
N
N
N
Augusta Development Authority
N/A
AUGUSTA GA DEV AUTH REVENUE
05115CAP9
4170000.00000000
PA
USD
4171299.79000000
1.338447051849
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FNP6
4750000.00000000
PA
USD
3525750.20000000
1.131309231731
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
2284045.68000000
0.732882880778
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
3950000.00000000
PA
USD
2745088.84000000
0.880818030334
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.00000000
N
N
N
N
N
N
Multnomah County School District No 40
N/A
MULTNOMAH CNTY OR SCH DIST #40
625693JN7
5000000.00000000
PA
USD
1014840.00000000
0.325632218848
Long
DBT
MUN
US
N
2
2051-06-15
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMH4
800000.00000000
PA
USD
762118.56000000
0.244541363878
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
King County Rural Library District
N/A
KING CNTY WA RURAL LIBRARY DIST
494800GK5
825000.00000000
PA
USD
824944.73000000
0.264700428498
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAA2
760055.59000000
PA
USD
699515.72000000
0.224453959267
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CE5
4000000.00000000
PA
USD
3973612.00000000
1.275014871705
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PD24
1250000.00000000
PA
USD
1255395.00000000
0.402819222124
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
490344.90000000
0.157337213539
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
5268396.00000000
1.690472861979
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
3.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABK3
1000000.00000000
PA
USD
1004171.30000000
0.322208947738
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HAW2
850000.00000000
PA
USD
678619.35000000
0.217748930564
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
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
2534613.50000000
0.813282702620
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SM84
2000000.00000000
PA
USD
2055302.20000000
0.659485845837
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.37500000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262077J7
650000.00000000
PA
USD
591070.35000000
0.189657039105
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655T1
2240000.00000000
PA
USD
1969819.04000000
0.632056821493
Long
DBT
MUN
US
N
2
2052-02-15
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
931211.10000000
0.298798171839
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER MN HLTH CARE FACS REVENUE
771902HF3
3000000.00000000
PA
USD
2485227.90000000
0.797436320425
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
5111452.00000000
1.640114162130
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
8755000.00000000
PA
USD
7998066.34000000
2.566343550500
Long
DBT
MUN
US
N
2
2057-06-15
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
263137.55000000
0.084433077400
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966Q6R6
11300000.00000000
PA
USD
9530557.86000000
3.058074871717
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.12500000
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
3009276.49000000
0.965588053847
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
4711127.00000000
1.511661678970
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323CA8
2000000.00000000
PA
USD
1494825.60000000
0.479645438610
Long
DBT
MUN
US
N
2
2044-09-01
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
9303842.00000000
2.985328440220
Long
DBT
MUN
US
N
2
2048-07-01
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
4000000.00000000
PA
USD
4005161.60000000
1.285138207652
Long
DBT
MUN
US
N
2
2037-08-01
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
6109212.58000000
1.960266098932
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
128138.92000000
0.041115999409
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251129ZY1
8795000.00000000
PA
USD
9412549.72000000
3.020209540758
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6.00000000
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
571096.00000000
0.183247859421
Long
DBT
MUN
US
N
2
2043-12-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJY4
1940000.00000000
PA
USD
1837523.77000000
0.589607171979
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
5586616.19000000
1.792580333651
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
4832754.03000000
1.550688204974
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934Q0
1970000.00000000
PA
USD
1874083.46000000
0.601338098012
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.50000000
N
N
N
N
N
N
Pflugerville Independent School District
N/A
PFLUGERVILLE TX INDEP SCH DIST
717096DP3
5000000.00000000
PA
USD
4372349.00000000
1.402957812511
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538JB4
1000000.00000000
PA
USD
621096.00000000
0.199291384452
Long
DBT
MUN
US
N
2
2040-02-01
Floating
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
4850963.00000000
1.556530926294
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAE4
2960017.67000000
PA
USD
2611400.11000000
0.837921260612
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510936E5
2300000.00000000
PA
USD
2383832.93000000
0.764901665641
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFJ2
1000000.00000000
PA
USD
968455.70000000
0.310748865286
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.30000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622P24
3875000.00000000
PA
USD
3674850.44000000
1.179151100383
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207X25
2000000.00000000
PA
USD
1895881.20000000
0.608332349758
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAJ9
2000000.00000000
PA
USD
2250353.20000000
0.722071957853
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
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
843229.63000000
0.270567513514
Long
DBT
MUN
US
N
2
2045-12-01
None
0.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WEQ9
2000000.00000000
PA
USD
1901123.40000000
0.610014417096
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966Q6Q8
2000000.00000000
PA
USD
1982643.00000000
0.636171651958
Long
DBT
MUN
US
N
2
2051-08-01
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
1454408.94000000
0.466676924682
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DUL8
730000.00000000
PA
USD
628315.45000000
0.201607892988
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807DC9
3000000.00000000
PA
USD
2453602.20000000
0.787288566234
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.37500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470ECC7
3000000.00000000
PA
USD
2436719.10000000
0.781871277485
Long
DBT
MUN
US
N
2
2057-09-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
5005000.00000000
PA
USD
4337772.44000000
1.391863214394
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
8990000.00000000
PA
USD
8826329.86000000
2.832108880807
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
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
230940.66000000
0.074102045187
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.10000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/AL
N/A
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE
86651LAA2
1300000.00000000
PA
USD
877437.47000000
0.281543800260
Long
DBT
MUN
US
N
2
2052-07-15
Floating
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182A0
1000000.00000000
PA
USD
1000449.00000000
0.321014571473
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225DB9
3200000.00000000
PA
USD
2764822.08000000
0.887149844932
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority
63607WAN4
2991891.74000000
PA
USD
2522515.69000000
0.809400872269
Long
ABS-MBS
CORP
US
N
2
2038-01-20
Fixed
3.87500000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CGB0
5800000.00000000
PA
USD
5804738.02000000
1.862569194439
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536MP2
1000000.00000000
PA
USD
890731.90000000
0.285809590670
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.62500000
N
N
N
N
N
N
Oklahoma City Airport Trust
N/A
OKLAHOMA CITY OK ARPT TRUST
6785354C6
2000000.00000000
PA
USD
1926628.80000000
0.618198347563
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKA4
1000000.00000000
PA
USD
909041.40000000
0.291684569101
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CBN6
4000000.00000000
PA
USD
3899090.40000000
1.251103088607
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of New Orleans LA
54930084B6KHR5PR2651
NEW ORLEANS LA
64763FZJ1
15000000.00000000
PA
USD
14992072.50000000
4.810513808392
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YV89
4000000.00000000
PA
USD
4003672.80000000
1.284660495650
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
1200000.00000000
PA
USD
1192969.56000000
0.382788739940
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKN7
3250000.00000000
PA
USD
2390925.55000000
0.767177478171
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
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
6000000.00000000
PA
USD
6041688.00000000
1.938599453144
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691HN3
3500000.00000000
PA
USD
3430924.00000000
1.100882301465
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
8700000.00000000
PA
USD
8437000.74000000
2.707184651167
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XFV2
2000000.00000000
PA
USD
1773506.20000000
0.569065822245
Long
DBT
MUN
US
N
2
2059-08-01
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
2348201.25000000
0.753468510641
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-11-29
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer