ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Detroit City School District	251129ZY1	—	9,660,000	New	$10.8M	—	2.97%	DBT
2	Jefferson County Board of Education/AL	472649AX0	Jan 2023	10,000,000	—	$10.6M	+4.7%	2.92%	DBT
3	Central Plains Energy Project	154871CP0	Jan 2023	10,000,000	—	$10.5M	+9.8%	2.89%	DBT
4	City of El Paso TX	2837345U1	—	10,540,000	New	$10.4M	—	2.87%	DBT
5	Public Finance Authority	74439YBG5	Jan 2023	10,000,000	—	$10.3M	+5.3%	2.83%	DBT
6	Los Angeles Department of Water & Power	544495A46	Jan 2023	10,000,000	—	$10.1M	-0.1%	2.78%	DBT
7	Detroit Downtown Development Authority	251135GS2	Jan 2023	10,000,000	—	$10.1M	+3.5%	2.77%	DBT
8	Public Finance Authority	74447DAD9	Jan 2023	10,000,000	—	$9.6M	+16.9%	2.63%	DBT
9	Virginia Small Business Financing Authority	928104NZ7	Jan 2023	11,945,000	—	$9.5M	+13.6%	2.60%	DBT
10	Tobacco Settlement Financing Corp	888808HR6	—	8,990,000	New	$9.4M	—	2.59%	DBT
11	Metropolitan Pier & Exposition Authority	592250DM3	Jan 2023	8,755,000	—	$8.9M	+11.0%	2.45%	DBT
12	Las Vegas Valley Water District	517845NQ2	—	8,645,000	New	$8.5M	—	2.35%	DBT
13	Chicago O'Hare International Airport	167593UT7	Jan 2023	8,000,000	—	$8.3M	+4.6%	2.29%	DBT
14	Pennsylvania Economic Development Financing Authority	70868YAZ2	—	7,500,000	New	$8.2M	—	2.27%	DBT
15	California Statewide Communities Development Authority	13078RJE1	Jan 2023	9,895,000	—	$7.7M	+19.4%	2.11%	DBT
16	Montgomery County Higher Education and Health Authority	613603YY9	Jan 2023	7,250,000	—	$7.5M	+6.0%	2.06%	DBT
17	State of Connecticut	20772JNP3	Jan 2023	7,165,000	—	$7.3M	+0.1%	2.00%	DBT
18	City & County of Denver CO Airport System Revenue	249182JF4	Jan 2023	6,680,000	—	$6.8M	+1.0%	1.88%	DBT
19	Maryland Health & Higher Educational Facilities Authority	574218YA5	Jan 2023	6,725,000	—	$6.8M	+6.6%	1.87%	DBT
20	Chicago O'Hare International Airport	167593F64	—	6,500,000	New	$6.7M	—	1.85%	DBT
21	New Jersey Health Care Facilities Financing Authority	64579F6U2	Jan 2023	6,450,000	—	$6.6M	+3.2%	1.80%	DBT
22	New York City Transitional Finance Authority Future Tax Secured Revenue	64971WVY3	Jan 2023	6,000,000	+4,500,000	$6.4M	+287.0%	1.75%	DBT
23	County of Miami-Dade FL	59333FJ35	—	6,355,000	New	$6.3M	—	1.74%	DBT
24	Palm Beach County Health Facilities Authority	69651ABL7	Jan 2023	8,000,000	—	$6.3M	+17.2%	1.74%	DBT
25	Montgomery County Higher Education and Health Authority	613603YX1	Jan 2023	6,000,000	—	$6.2M	+4.8%	1.72%	DBT
26	Duluth Economic Development Authority	26444CHG0	Jan 2023	6,000,000	—	$6.2M	+9.6%	1.70%	DBT
27	Township of West Orange/NJ	954898KE1	—	6,000,000	New	$6.1M	—	1.68%	DBT
28	South Carolina Jobs-Economic Development Authority	83703FLP5	Jan 2023	5,900,000	—	$6.1M	+9.0%	1.68%	DBT
29	Pennsylvania Economic Development Financing Authority	70869PHX8	Jan 2023	6,060,000	—	$6.1M	+8.2%	1.67%	DBT
30	Chicago O'Hare International Airport	167593X80	Jan 2023	6,000,000	—	$6.0M	+16.0%	1.66%	DBT
31	State of California	13063CGB0	Jan 2023	5,800,000	—	$5.9M	+0.1%	1.63%	DBT
32	New Jersey Economic Development Authority	64577BTQ7	Jan 2023	5,000,000	—	$5.6M	+3.6%	1.55%	DBT
33	State of Illinois	452152Q20	Jan 2023	5,000,000	—	$5.4M	+7.1%	1.48%	DBT
34	Public Finance Authority	74447GAB6	Jan 2023	5,000,000	—	$5.3M	+8.2%	1.46%	DBT
35	North Carolina Turnpike Authority	65830RCK3	Jan 2023	5,000,000	—	$5.3M	+9.9%	1.45%	DBT
36	South Carolina Ports Authority	837123GP7	Jan 2023	5,000,000	—	$5.2M	+1.5%	1.44%	DBT
37	Oklahoma City Airport Trust	6785354D4	Jan 2023	5,000,000	—	$5.2M	+8.8%	1.43%	DBT
38	City of Lawrence KS	520134FV4	Jan 2023	5,000,000	—	$5.2M	+6.9%	1.42%	DBT
39	South Carolina Public Service Authority	837151RR2	Jan 2023	5,000,000	—	$5.1M	+5.2%	1.42%	DBT
40	Allegheny County Hospital Development Authority	01728A4A1	Jan 2023	5,000,000	—	$5.1M	+6.4%	1.42%	DBT
41	New Jersey Transportation Trust Fund Authority	6461362D2	Jan 2023	4,750,000	—	$5.1M	+4.6%	1.41%	DBT
42	Buckeye Tobacco Settlement Financing Authority	118217CW6	Jan 2023	6,700,000	—	$5.1M	+17.1%	1.40%	DBT
43	District of Columbia	25476FMK1	Jan 2023	5,000,000	—	$5.0M	-0.2%	1.39%	DBT
44	City of Austin TX Water & Wastewater System Revenue	052476C63	Jan 2023	5,000,000	—	$5.0M	-0.2%	1.39%	DBT
45	Iowa Finance Authority	46246SAU9	Jan 2023	5,000,000	—	$5.0M	+16.3%	1.38%	DBT
46	Alameda Corridor Transportation Authority	010869JQ9	Jan 2023	10,000,000	—	$5.0M	+13.1%	1.37%	DBT
47	Putnam County Development Authority/FL	746507AU6	Jan 2023	4,500,000	—	$4.9M	+4.8%	1.35%	DBT
48	State of Connecticut	20772JPL0	Jan 2023	4,800,000	—	$4.9M	+0.2%	1.34%	DBT
49	City of Salt Lake City UT Airport Revenue	795576FY8	Jan 2023	4,500,000	—	$4.6M	+8.0%	1.27%	DBT
50	Alachua County Health Facilities Authority	010685KF1	Jan 2023	4,560,000	—	$4.6M	+6.2%	1.27%	DBT
51	Illinois Finance Authority	45203H5F5	Jan 2023	4,500,000	—	$4.5M	+5.0%	1.25%	DBT
52	Virginia Small Business Financing Authority	928104PX0	Jan 2023	5,000,000	—	$4.5M	+19.4%	1.25%	DBT
53	North Carolina Medical Care Commission	65821DSN2	Jan 2023	4,445,000	—	$4.5M	+3.3%	1.24%	DBT
54	Port Authority of New York & New Jersey	73358WPZ1	Jan 2023	4,400,000	—	$4.5M	+0.6%	1.23%	DBT
55	New York City Transitional Finance Authority Future Tax Secured Revenue	64971WWP1	Jan 2023	4,000,000	+3,000,000	$4.2M	+289.9%	1.16%	DBT
56	Illinois Finance Authority	45204FNP6	Jan 2023	4,750,000	—	$4.1M	+16.3%	1.13%	DBT
57	Metropolitan Transportation Authority	59259YV89	Jan 2023	4,000,000	—	$4.1M	+1.4%	1.12%	DBT
58	Augusta Development Authority	05115CAP9	Jan 2023	4,170,000	—	$4.0M	+9.7%	1.09%	DBT
59	New York State Thruway Authority	650028ZR7	Jan 2023	4,000,000	—	$3.9M	+18.5%	1.09%	DBT
60	West Virginia Hospital Finance Authority	956622P24	Jan 2023	3,875,000	—	$3.9M	+8.8%	1.08%	DBT
61	Los Angeles Department of Water & Power Water System Revenue	544525SH2	Jan 2023	3,840,000	—	$3.9M	-0.0%	1.07%	DBT
62	Alliance Bernstein	018616748	Jan 2023	3,792,553	+2,574,781	$3.8M	+211.4%	1.04%	STIV
63	State of Illinois	4521525S6	Jan 2023	3,865,000	—	$3.8M	+16.3%	1.04%	DBT
64	New Jersey Transportation Trust Fund Authority	6461364E8	Jan 2023	3,370,000	—	$3.7M	+8.7%	1.02%	DBT
65	New York City Municipal Water Finance Authority	64972GBW3	Jan 2023	3,600,000	—	$3.6M	+0.1%	1.00%	DBT
66	State of Illinois	4521525R8	Jan 2023	3,595,000	—	$3.6M	+16.0%	0.98%	DBT
67	City of New York NY	64966QQZ6	—	3,150,000	New	$3.5M	—	0.95%	DBT
68	Pennsylvania Turnpike Commission	709225DB9	—	3,200,000	New	$3.2M	—	0.89%	DBT
69	Illinois State Toll Highway Authority	452252LE7	Jan 2023	3,000,000	—	$3.1M	+3.8%	0.87%	DBT
70	California Pollution Control Financing Authority	13054WAB3	Jan 2023	3,075,000	—	$3.1M	+7.2%	0.85%	DBT
71	Texas Private Activity Bond Surface Transportation Corp	882667AH1	Jan 2023	3,000,000	—	$3.0M	-0.2%	0.84%	DBT
72	Detroit Downtown Development Authority	251135GR4	Jan 2023	3,020,000	—	$3.0M	+1.8%	0.84%	DBT
73	City of Rochester MN	771902HF3	Jan 2023	3,000,000	—	$3.0M	+16.5%	0.83%	DBT
74	Illinois Finance Authority	452031AR8	Jan 2023	3,565,000	—	$3.0M	+13.2%	0.82%	DBT
75	New Hampshire Business Finance Authority	63607WAC8	Jan 2023	2,978,370	-9,304	$3.0M	+10.7%	0.82%	DBT
76	Indiana Finance Authority	45470ECC7	Jan 2023	3,000,000	—	$2.9M	+15.6%	0.81%	DBT
77	Arlington Higher Education Finance Corp	041806BM1	Jan 2023	2,805,000	—	$2.9M	+1.0%	0.80%	DBT
78	University of California	91412G5N1	Jan 2023	2,875,000	—	$2.9M	-0.3%	0.80%	DBT
79	New Hampshire Business Finance Authority	63607WAE4	Jan 2023	2,988,037	-8,973	$2.9M	+11.6%	0.80%	DBT
80	Halifax Hospital Medical Center	405815HX2	Jan 2023	2,655,000	—	$2.8M	+1.9%	0.78%	DBT
81	Salt Verde Financial Corp	79575EAJ7	Jan 2023	2,665,000	—	$2.7M	+0.2%	0.74%	DBT
82	New Jersey Health Care Facilities Financing Authority	64580ABY6	Jan 2023	2,500,000	—	$2.7M	+6.2%	0.73%	DBT
83	Florida Development Finance Corp	34061UKN7	Jan 2023	3,250,000	—	$2.6M	+10.4%	0.73%	DBT
84	New Jersey Economic Development Authority	6459186D0	Jan 2023	2,500,000	—	$2.6M	+0.8%	0.71%	DBT
85	City of Salt Lake City UT Airport Revenue	795576HL4	Jan 2023	2,500,000	—	$2.6M	+8.6%	0.71%	DBT
86	Arizona Industrial Development Authority	04052FBV6	Jan 2023	2,855,000	—	$2.6M	+12.3%	0.71%	DBT
87	Public Finance Authority	74442PVV4	Jan 2023	3,350,000	—	$2.6M	+13.6%	0.71%	DBT
88	State of Hawaii Airports System Revenue	419794ZL9	Jan 2023	2,500,000	—	$2.6M	+6.6%	0.70%	DBT
89	Connecticut State Health & Educational Facilities Authority	20774Y2C0	Jan 2023	2,410,000	—	$2.5M	+4.2%	0.69%	DBT
90	Baytown Municipal Development District	073201AB1	Jan 2023	2,910,000	—	$2.5M	+14.4%	0.68%	DBT
91	Chicago O'Hare International Airport	167593VV1	Jan 2023	2,350,000	—	$2.5M	+3.8%	0.68%	DBT
92	City of Newark NJ	650367PP4	—	2,200,000	New	$2.4M	—	0.67%	DBT
93	Florida Development Finance Corp	34061UFY9	Jan 2023	2,500,000	—	$2.4M	+9.9%	0.67%	DBT
94	State of Illinois	452152VM0	Jan 2023	2,400,000	—	$2.4M	+6.2%	0.67%	DBT
95	Broome County Local Development Corp	114731AT9	Jan 2023	3,000,000	—	$2.4M	+19.2%	0.65%	DBT
96	Michigan Finance Authority	59447PYS4	Jan 2023	2,250,000	—	$2.3M	+2.5%	0.63%	DBT
97	County of Hawaii HI	419722L68	—	2,065,000	New	$2.2M	—	0.61%	DBT
98	Maryland Economic Development Corp	57420VSP9	Jan 2023	2,000,000	—	$2.2M	+9.7%	0.61%	DBT
99	State of California	13063DTB4	—	2,000,000	New	$2.2M	—	0.60%	DBT
100	County of Cuyahoga OH	2322655T1	Jan 2023	2,240,000	—	$2.2M	+7.5%	0.60%	DBT
101	New Hampshire Health and Education Facilities Authority Act	64461XFV2	Jan 2023	2,000,000	—	$2.2M	+17.2%	0.60%	DBT
102	California Statewide Communities Development Authority	13080SM84	Jan 2023	2,000,000	—	$2.2M	+9.2%	0.60%	DBT
103	Oklahoma City Airport Trust	6785354C6	Jan 2023	2,000,000	—	$2.1M	+8.6%	0.58%	DBT
104	Public Finance Authority	74443DHH7	Jan 2023	2,000,000	—	$2.0M	+11.9%	0.56%	DBT
105	Pulaski County Public Facilities Board	74540HAM6	Jan 2023	2,000,000	—	$2.0M	+1.8%	0.56%	DBT
106	California Statewide Communities Development Authority	13080SML5	Jan 2023	2,000,000	—	$2.0M	+10.3%	0.55%	DBT
107	Pennsylvania Economic Development Financing Authority	70869PJY4	Jan 2023	1,940,000	—	$2.0M	+6.4%	0.54%	DBT
108	Westchester County Local Development Corp	95737TCD6	Jan 2023	2,000,000	—	$1.9M	+7.2%	0.53%	DBT
109	Buckeye Tobacco Settlement Financing Authority	118217CX4	Jan 2023	2,000,000	—	$1.8M	+16.1%	0.51%	DBT
110	City of Chillicothe OH	169203AK2	Jan 2023	1,800,000	—	$1.8M	+5.6%	0.50%	DBT
111	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5447126E7	Jan 2023	1,770,000	—	$1.8M	-0.1%	0.49%	DBT
112	State of Louisiana	5464152U3	—	1,695,000	New	$1.8M	—	0.49%	DBT
113	Wisconsin Center District	976595FP8	Jan 2023	3,100,000	—	$1.8M	+13.8%	0.48%	DBT
114	Tulsa Airports Improvement Trust	899647PT2	Jan 2023	1,700,000	—	$1.7M	+0.8%	0.48%	DBT
115	Bucks County Industrial Development Authority	11861MBM7	Jan 2023	2,250,000	—	$1.7M	+16.3%	0.48%	DBT
116	Decatur Hospital Authority	243323CA8	Jan 2023	2,000,000	—	$1.7M	+12.7%	0.47%	DBT
117	State of Illinois	452152WX5	Jan 2023	1,655,000	—	$1.7M	+1.7%	0.46%	DBT
118	Wisconsin Center District	976595FR4	Jan 2023	3,155,000	—	$1.6M	+16.5%	0.44%	DBT
119	County of Cuyahoga OH	2322655Q7	Jan 2023	1,500,000	—	$1.5M	+5.6%	0.42%	DBT
120	Wisconsin Center District	976595FT0	Jan 2023	3,300,000	—	$1.5M	+18.6%	0.41%	DBT
121	State of Illinois	452152YG0	Jan 2023	1,300,000	—	$1.3M	+1.8%	0.36%	DBT
122	County of King WA	49474FYA2	—	1,250,000	New	$1.3M	—	0.36%	DBT
123	City of Atlanta GA Department of Aviation	04780MTL3	Jan 2023	1,275,000	—	$1.3M	+1.2%	0.36%	DBT
124	Plymouth Educational Center Charter School	729693AL5	Jan 2023	2,140,000	—	$1.3M	+0.0%	0.36%	DBT
125	Pennsylvania Economic Development Financing Authority	70869PHV2	Jan 2023	1,270,000	—	$1.3M	+5.4%	0.36%	DBT
126	Michigan Finance Authority	59447PD24	Jan 2023	1,250,000	—	$1.3M	+1.6%	0.35%	DBT
127	Sumter County Industrial Development Authority/AL	86651LAA2	Jan 2023	1,400,000	—	$1.3M	+1.5%	0.35%	DBT
128	State of Texas	882723SQ3	—	1,220,000	New	$1.3M	—	0.35%	DBT
129	Connecticut State Health & Educational Facilities Authority	20775DDY5	Jan 2023	1,500,000	—	$1.2M	+14.0%	0.33%	DBT
130	South Carolina Public Service Authority	837151A58	Jan 2023	1,566,000	—	$1.2M	+19.2%	0.33%	DBT
131	State of Illinois	452152YC9	Jan 2023	1,150,000	—	$1.2M	+2.9%	0.32%	DBT
132	Village of Elk Grove Village IL	287299LJ8	—	1,060,000	New	$1.2M	—	0.32%	DBT
133	California Housing Finance Agency	13033DAC9	Jan 2023	1,117,379	-4,990	$1.1M	+6.7%	0.31%	DBT
134	New Hope Cultural Education Facilities Finance Corp	64542YAL0	Jan 2023	1,100,000	—	$1.1M	+1.6%	0.31%	DBT
135	Texas Water Development Board	88285ABK3	Jan 2023	1,000,000	—	$1.1M	+7.2%	0.31%	DBT
136	State of Illinois	4521522K6	Jan 2023	1,000,000	—	$1.1M	+7.3%	0.30%	DBT
137	Hidalgo County Regional Mobility Authority	42934AAT7	Jan 2023	3,360,000	—	$1.1M	+20.8%	0.29%	DBT
138	Metropolitan Washington Airports Authority Aviation Revenue	592647DD0	Jan 2023	1,000,000	—	$1.1M	+4.9%	0.29%	DBT
139	Scranton School District/PA	810827XJ9	Jan 2023	1,025,000	—	$1.0M	+11.6%	0.29%	DBT
140	Public Finance Authority	74442CDL5	Jan 2023	1,055,000	—	$1.0M	+15.1%	0.29%	DBT
141	Municipal Electric Authority of Georgia	6262078G2	Jan 2023	1,100,000	—	$1.0M	+15.3%	0.28%	DBT
142	Brevard County Health Facilities Authority	10741LDJ2	Jan 2023	1,000,000	—	$1.0M	+0.1%	0.28%	DBT
143	Arizona Industrial Development Authority	04052FBU8	Jan 2023	1,100,000	—	$1.0M	+11.8%	0.28%	DBT
144	South Jersey Transportation Authority	838536MP2	Jan 2023	1,000,000	—	$1.0M	+12.9%	0.28%	DBT
145	Florida Higher Educational Facilities Financial Authority	34073TKA4	Jan 2023	1,000,000	—	$1.0M	+8.4%	0.28%	DBT
146	New Jersey Economic Development Authority	6459182A0	Jan 2023	1,000,000	—	$1.0M	+4.0%	0.28%	DBT
147	Chester County Industrial Development Authority	165588FN9	Jan 2023	1,000,000	—	$1.0M	+9.7%	0.28%	DBT
148	City of Ramsey MN	751814AA2	Jan 2023	1,000,000	—	$1.0M	+5.3%	0.28%	DBT
149	Main Street Natural Gas Inc	56035DDP4	Jan 2023	1,000,000	—	$964K	+4.4%	0.27%	DBT
150	Florida Development Finance Corp	34061ULN6	Jan 2023	1,000,000	—	$962K	+13.5%	0.26%	DBT
151	California Housing Finance Agency	13033DAE5	Jan 2023	973,135	-3,791	$943K	+12.9%	0.26%	DBT
152	Washington State Housing Finance Commission	93978TS59	Jan 2023	975,930	-3,728	$920K	+11.1%	0.25%	DBT
153	Iowa Tobacco Settlement Authority	888805CF3	Jan 2023	1,000,000	—	$912K	+17.2%	0.25%	DBT
154	Berks County Municipal Authority/The	084538JB4	Jan 2023	1,000,000	—	$904K	+1.2%	0.25%	DBT
155	Parish of St John the Baptist LA	79020FAY2	Jan 2023	950,000	—	$895K	+4.0%	0.25%	DBT
156	South Carolina Public Service Authority	837151A66	Jan 2023	1,132,000	—	$881K	+18.9%	0.24%	DBT
157	Essex County Improvement Authority	29681CBH0	Jan 2023	1,000,000	—	$863K	+17.7%	0.24%	DBT
158	King County Rural Library District	494800GK5	—	825,000	New	$836K	—	0.23%	DBT
159	California Statewide Communities Development Authority	13080SMH4	Jan 2023	800,000	—	$813K	+7.9%	0.22%	DBT
160	New Jersey Transportation Trust Fund Authority	6461365J6	Jan 2023	800,000	—	$808K	+13.4%	0.22%	DBT
161	Municipal Electric Authority of Georgia	62620HAW2	Jan 2023	850,000	—	$802K	+13.9%	0.22%	DBT
162	Hidalgo County Regional Mobility Authority	42934AAS9	Jan 2023	2,420,000	—	$799K	+19.3%	0.22%	DBT
163	County of Lincoln SD	53340EAD9	Jan 2023	1,000,000	—	$781K	+17.2%	0.21%	DBT
164	New Hampshire Business Finance Authority	63607WAA2	Jan 2023	770,014	-3,244	$778K	+9.1%	0.21%	DBT
165	Massachusetts Development Finance Agency	57584YN39	Jan 2023	1,000,000	—	$763K	+10.5%	0.21%	DBT
166	Colorado Health Facilities Authority	19648FKS2	Jan 2023	705,000	-3,630,000	$734K	-82.2%	0.20%	DBT
167	Ohio Higher Educational Facility Commission	67756DUL8	Jan 2023	730,000	—	$731K	+19.2%	0.20%	DBT
168	Hidalgo County Regional Mobility Authority	42934AAR1	Jan 2023	2,000,000	—	$696K	+17.6%	0.19%	DBT
169	Municipal Electric Authority of Georgia	6262077J7	Jan 2023	650,000	—	$660K	+13.1%	0.18%	DBT
170	Municipal Electric Authority of Georgia	626207Z56	Jan 2023	635,000	—	$651K	+9.9%	0.18%	DBT
171	Ulster County Capital Resource Corp	903768AG4	Jan 2023	760,000	—	$572K	+7.2%	0.16%	DBT
172	New Hope Cultural Education Facilities Finance Corp	64542YAJ5	Jan 2023	500,000	—	$518K	+2.1%	0.14%	DBT
173	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JRH0	Jan 2023	540,000	—	$517K	+14.1%	0.14%	DBT
174	Ulster County Capital Resource Corp	903768AD1	Jan 2023	490,000	—	$406K	+5.6%	0.11%	DBT
175	Municipal Electric Authority of Georgia	6262077H1	Jan 2023	425,000	—	$381K	+14.3%	0.10%	DBT
176	Municipal Electric Authority of Georgia	6262077G3	Jan 2023	330,000	—	$303K	+15.2%	0.08%	DBT
177	Ulster County Capital Resource Corp	903768AF6	Jan 2023	355,000	—	$277K	+6.8%	0.08%	DBT
178	Chattanooga Health Educational & Housing Facility Board	162410EK6	Jan 2023	275,000	—	$274K	+16.4%	0.08%	DBT
179	Parish of St John the Baptist LA	79020FAX4	Jan 2023	235,000	—	$230K	+1.7%	0.06%	DBT
180	Municipal Electric Authority of Georgia	6262072T0	Jan 2023	165,000	—	$167K	+12.7%	0.05%	DBT
181	Ulster County Capital Resource Corp	903768AE9	Jan 2023	205,000	—	$166K	+6.4%	0.05%	DBT
182	Municipal Electric Authority of Georgia	6262072R4	Jan 2023	160,000	—	$163K	+11.6%	0.04%	DBT
183	Kentucky Economic Development Finance Authority	49126PGE4	Jan 2023	145,000	—	$151K	+9.1%	0.04%	DBT
184	Chattanooga Health Educational & Housing Facility Board	162410EJ9	Jan 2023	145,000	—	$145K	+14.8%	0.04%	DBT
185	Municipal Electric Authority of Georgia	6262072P8	Jan 2023	100,000	—	$104K	+6.8%	0.03%	DBT
186	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	74529JRJ6	Jan 2023	75,000	—	$72K	+14.1%	0.02%	DBT
✕	State of Connecticut Special Tax Revenue	207758NZ2	—	13,855,000	Exited	$13.9M	—	—	—
✕	Miami Beach Health Facilities Authority	593211EW1	—	9,250,000	Exited	$9.0M	—	—	—
✕	Tobacco Settlement Financing Corp	888808HQ8	—	8,990,000	Exited	$8.6M	—	—	—
✕	Chattanooga-Hamilton County Hospital Authority	162362HY6	—	7,500,000	Exited	$7.1M	—	—	—
✕	Los Angeles Department of Water & Power	544495X58	—	6,165,000	Exited	$6.2M	—	—	—
✕	Chicago O'Hare International Airport	167593L59	—	6,300,000	Exited	$6.0M	—	—	—
✕	State of Illinois	452152YE5	—	5,565,000	Exited	$5.4M	—	—	—
✕	School District of Philadelphia/The	717883TL6	—	5,000,000	Exited	$5.1M	—	—	—
✕	Metropolitan Transportation Authority	59259YQP7	—	4,000,000	Exited	$4.0M	—	—	—
✕	State of Alabama Docks Department	010604CM6	—	2,000,000	Exited	$2.1M	—	—	—
✕	State of Alabama Docks Department	010604CG9	—	2,000,000	Exited	$2.1M	—	—	—
✕	Butler County Hospital Authority	123592DQ7	—	1,885,000	Exited	$1.9M	—	—	—
✕	Chicago Board of Education	167505SM9	—	1,945,000	Exited	$1.8M	—	—	—
✕	Public Finance Authority	74444KBZ6	—	2,250,000	Exited	$1.6M	—	—	—
✕	Metropolitan Transportation Authority	59259YTW9	—	1,575,000	Exited	$1.6M	—	—	—
✕	Butler County Hospital Authority	123592DR5	—	1,625,000	Exited	$1.5M	—	—	—
✕	Salt Verde Financial Corp	79575EAH1	—	1,485,000	Exited	$1.5M	—	—	—
✕	San Bernardino County Transportation Authority	796846FE8	—	1,320,000	Exited	$1.4M	—	—	—
✕	Norman Regional Hospital Authority	656178EG1	—	2,015,000	Exited	$1.4M	—	—	—
✕	San Bernardino County Transportation Authority	796846FD0	—	1,215,000	Exited	$1.3M	—	—	—
✕	San Bernardino County Transportation Authority	796846FH1	—	905,000	Exited	$1.0M	—	—	—
✕	Maricopa County Industrial Development Authority	56678TAA7	—	1,000,000	Exited	$0.7M	—	—	—
✕	Chattanooga Health Educational & Housing Facility Board	162410FF6	—	705,000	Exited	$0.7M	—	—	—
✕	Los Angeles Department of Water & Power	544495W91	—	90,000	Exited	$0.1M	—	—	—
✕	Anaheim Public Financing Authority	03255LGU7	—	0	Exited	$0.0M	—	—	—
✕	Metropolitan Transportation Authority	59259N2X0	—	0	Exited	$0.0M	—	—	—

1

Detroit City School District

251129ZY1

—

9,660,000

New

$10.8M

—

2.97%

DBT

2

Jefferson County Board of Education/AL

472649AX0

Jan 2023

10,000,000

—

$10.6M

+4.7%

2.92%

DBT

3

Central Plains Energy Project

154871CP0

Jan 2023

10,000,000

—

$10.5M

+9.8%

2.89%

DBT

4

City of El Paso TX

2837345U1

—

10,540,000

New

$10.4M

—

2.87%

DBT

5

Public Finance Authority

74439YBG5

Jan 2023

10,000,000

—

$10.3M

+5.3%

2.83%

DBT

6

Los Angeles Department of Water & Power

544495A46

Jan 2023

10,000,000

—

$10.1M

-0.1%

2.78%

DBT

7

Detroit Downtown Development Authority

251135GS2

Jan 2023

10,000,000

—

$10.1M

+3.5%

2.77%

DBT

8

Public Finance Authority

74447DAD9

Jan 2023

10,000,000

—

$9.6M

+16.9%

2.63%

DBT

9

Virginia Small Business Financing Authority

928104NZ7

Jan 2023

11,945,000

—

$9.5M

+13.6%

2.60%

DBT

10

Tobacco Settlement Financing Corp

888808HR6

—

8,990,000

New

$9.4M

—

2.59%

DBT

11

Metropolitan Pier & Exposition Authority

592250DM3

Jan 2023

8,755,000

—

$8.9M

+11.0%

2.45%

DBT

12

Las Vegas Valley Water District

517845NQ2

—

8,645,000

New

$8.5M

—

2.35%

DBT

13

Chicago O'Hare International Airport

167593UT7

Jan 2023

8,000,000

—

$8.3M

+4.6%

2.29%

DBT

14

Pennsylvania Economic Development Financing Authority

70868YAZ2

—

7,500,000

New

$8.2M

—

2.27%

DBT

15

California Statewide Communities Development Authority

13078RJE1

Jan 2023

9,895,000

—

$7.7M

+19.4%

2.11%

DBT

16

Montgomery County Higher Education and Health Authority

613603YY9

Jan 2023

7,250,000

—

$7.5M

+6.0%

2.06%

DBT

17

State of Connecticut

20772JNP3

Jan 2023

7,165,000

—

$7.3M

+0.1%

2.00%

DBT

18

City & County of Denver CO Airport System Revenue

249182JF4

Jan 2023

6,680,000

—

$6.8M

+1.0%

1.88%

DBT

19

Maryland Health & Higher Educational Facilities Authority

574218YA5

Jan 2023

6,725,000

—

$6.8M

+6.6%

1.87%

DBT

20

Chicago O'Hare International Airport

167593F64

—

6,500,000

New

$6.7M

—

1.85%

DBT

21

New Jersey Health Care Facilities Financing Authority

64579F6U2

Jan 2023

6,450,000

—

$6.6M

+3.2%

1.80%

DBT

22

New York City Transitional Finance Authority Future Tax Secured Revenue

64971WVY3

Jan 2023

6,000,000

+4,500,000

$6.4M

+287.0%

1.75%

DBT

23

County of Miami-Dade FL

59333FJ35

—

6,355,000

New

$6.3M

—

1.74%

DBT

24

Palm Beach County Health Facilities Authority

69651ABL7

Jan 2023

8,000,000

—

$6.3M

+17.2%

1.74%

DBT

25

Montgomery County Higher Education and Health Authority

613603YX1

Jan 2023

6,000,000

—

$6.2M

+4.8%

1.72%

DBT

26

Duluth Economic Development Authority

26444CHG0

Jan 2023

6,000,000

—

$6.2M

+9.6%

1.70%

DBT

27

Township of West Orange/NJ

954898KE1

—

6,000,000

New

$6.1M

—

1.68%

DBT

28

South Carolina Jobs-Economic Development Authority

83703FLP5

Jan 2023

5,900,000

—

$6.1M

+9.0%

1.68%

DBT

29

Pennsylvania Economic Development Financing Authority

70869PHX8

Jan 2023

6,060,000

—

$6.1M

+8.2%

1.67%

DBT

30

Chicago O'Hare International Airport

167593X80

Jan 2023

6,000,000

—

$6.0M

+16.0%

1.66%

DBT

31

State of California

13063CGB0

Jan 2023

5,800,000

—

$5.9M

+0.1%

1.63%

DBT

32

New Jersey Economic Development Authority

64577BTQ7

Jan 2023

5,000,000

—

$5.6M

+3.6%

1.55%

DBT

33

State of Illinois

452152Q20

Jan 2023

5,000,000

—

$5.4M

+7.1%

1.48%

DBT

34

Public Finance Authority

74447GAB6

Jan 2023

5,000,000

—

$5.3M

+8.2%

1.46%

DBT

35

North Carolina Turnpike Authority

65830RCK3

Jan 2023

5,000,000

—

$5.3M

+9.9%

1.45%

DBT

36

South Carolina Ports Authority

837123GP7

Jan 2023

5,000,000

—

$5.2M

+1.5%

1.44%

DBT

37

Oklahoma City Airport Trust

6785354D4

Jan 2023

5,000,000

—

$5.2M

+8.8%

1.43%

DBT

38

City of Lawrence KS

520134FV4

Jan 2023

5,000,000

—

$5.2M

+6.9%

1.42%

DBT

39

South Carolina Public Service Authority

837151RR2

Jan 2023

5,000,000

—

$5.1M

+5.2%

1.42%

DBT

40

Allegheny County Hospital Development Authority

01728A4A1

Jan 2023

5,000,000

—

$5.1M

+6.4%

1.42%

DBT

41

New Jersey Transportation Trust Fund Authority

6461362D2

Jan 2023

4,750,000

—

$5.1M

+4.6%

1.41%

DBT

42

Buckeye Tobacco Settlement Financing Authority

118217CW6

Jan 2023

6,700,000

—

$5.1M

+17.1%

1.40%

DBT

43

District of Columbia

25476FMK1

Jan 2023

5,000,000

—

$5.0M

-0.2%

1.39%

DBT

44

City of Austin TX Water & Wastewater System Revenue

052476C63

Jan 2023

5,000,000

—

$5.0M

-0.2%

1.39%

DBT

45

Iowa Finance Authority

46246SAU9

Jan 2023

5,000,000

—

$5.0M

+16.3%

1.38%

DBT

46

Alameda Corridor Transportation Authority

010869JQ9

Jan 2023

10,000,000

—

$5.0M

+13.1%

1.37%

DBT

47

Putnam County Development Authority/FL

746507AU6

Jan 2023

4,500,000

—

$4.9M

+4.8%

1.35%

DBT

48

State of Connecticut

20772JPL0

Jan 2023

4,800,000

—

$4.9M

+0.2%

1.34%

DBT

49

City of Salt Lake City UT Airport Revenue

795576FY8

Jan 2023

4,500,000

—

$4.6M

+8.0%

1.27%

DBT

50

Alachua County Health Facilities Authority

010685KF1

Jan 2023

4,560,000

—

$4.6M

+6.2%

1.27%

DBT

51

Illinois Finance Authority

45203H5F5

Jan 2023

4,500,000

—

$4.5M

+5.0%

1.25%

DBT

52

Virginia Small Business Financing Authority

928104PX0

Jan 2023

5,000,000

—

$4.5M

+19.4%

1.25%

DBT

53

North Carolina Medical Care Commission

65821DSN2

Jan 2023

4,445,000

—

$4.5M

+3.3%

1.24%

DBT

54

Port Authority of New York & New Jersey

73358WPZ1

Jan 2023

4,400,000

—

$4.5M

+0.6%

1.23%

DBT

55

New York City Transitional Finance Authority Future Tax Secured Revenue

64971WWP1

Jan 2023

4,000,000

+3,000,000

$4.2M

+289.9%

1.16%

DBT

56

Illinois Finance Authority

45204FNP6

Jan 2023

4,750,000

—

$4.1M

+16.3%

1.13%

DBT

57

Metropolitan Transportation Authority

59259YV89

Jan 2023

4,000,000

—

$4.1M

+1.4%

1.12%

DBT

58

Augusta Development Authority

05115CAP9

Jan 2023

4,170,000

—

$4.0M

+9.7%

1.09%

DBT

59

New York State Thruway Authority

650028ZR7

Jan 2023

4,000,000

—

$3.9M

+18.5%

1.09%

DBT

60

West Virginia Hospital Finance Authority

956622P24

Jan 2023

3,875,000

—

$3.9M

+8.8%

1.08%

DBT

61

Los Angeles Department of Water & Power Water System Revenue

544525SH2

Jan 2023

3,840,000

—

$3.9M

-0.0%

1.07%

DBT

62

Alliance Bernstein

018616748

Jan 2023

3,792,553

+2,574,781

$3.8M

+211.4%

1.04%

STIV

63

State of Illinois

4521525S6

Jan 2023

3,865,000

—

$3.8M

+16.3%

1.04%

DBT

64

New Jersey Transportation Trust Fund Authority

6461364E8

Jan 2023

3,370,000

—

$3.7M

+8.7%

1.02%

DBT

65

New York City Municipal Water Finance Authority

64972GBW3

Jan 2023

3,600,000

—

$3.6M

+0.1%

1.00%

DBT

66

State of Illinois

4521525R8

Jan 2023

3,595,000

—

$3.6M

+16.0%

0.98%

DBT

67

City of New York NY

64966QQZ6

—

3,150,000

New

$3.5M

—

0.95%

DBT

68

Pennsylvania Turnpike Commission

709225DB9

—

3,200,000

New

$3.2M

—

0.89%

DBT

69

Illinois State Toll Highway Authority

452252LE7

Jan 2023

3,000,000

—

$3.1M

+3.8%

0.87%

DBT

70

California Pollution Control Financing Authority

13054WAB3

Jan 2023

3,075,000

—

$3.1M

+7.2%

0.85%

DBT

71

Texas Private Activity Bond Surface Transportation Corp

882667AH1

Jan 2023

3,000,000

—

$3.0M

-0.2%

0.84%

DBT

72

Detroit Downtown Development Authority

251135GR4

Jan 2023

3,020,000

—

$3.0M

+1.8%

0.84%

DBT

73

City of Rochester MN

771902HF3

Jan 2023

3,000,000

—

$3.0M

+16.5%

0.83%

DBT

74

Illinois Finance Authority

452031AR8

Jan 2023

3,565,000

—

$3.0M

+13.2%

0.82%

DBT

75

New Hampshire Business Finance Authority

63607WAC8

Jan 2023

2,978,370

-9,304

$3.0M

+10.7%

0.82%

DBT

76

Indiana Finance Authority

45470ECC7

Jan 2023

3,000,000

—

$2.9M

+15.6%

0.81%

DBT

77

Arlington Higher Education Finance Corp

041806BM1

Jan 2023

2,805,000

—

$2.9M

+1.0%

0.80%

DBT

78

University of California

91412G5N1

Jan 2023

2,875,000

—

$2.9M

-0.3%

0.80%

DBT

79

New Hampshire Business Finance Authority

63607WAE4

Jan 2023

2,988,037

-8,973

$2.9M

+11.6%

0.80%

DBT

80

Halifax Hospital Medical Center

405815HX2

Jan 2023

2,655,000

—

$2.8M

+1.9%

0.78%

DBT

81

Salt Verde Financial Corp

79575EAJ7

Jan 2023

2,665,000

—

$2.7M

+0.2%

0.74%

DBT

82

New Jersey Health Care Facilities Financing Authority

64580ABY6

Jan 2023

2,500,000

—

$2.7M

+6.2%

0.73%

DBT

83

Florida Development Finance Corp

34061UKN7

Jan 2023

3,250,000

—

$2.6M

+10.4%

0.73%

DBT

84

New Jersey Economic Development Authority

6459186D0

Jan 2023

2,500,000

—

$2.6M

+0.8%

0.71%

DBT

85

City of Salt Lake City UT Airport Revenue

795576HL4

Jan 2023

2,500,000

—

$2.6M

+8.6%

0.71%

DBT

86

Arizona Industrial Development Authority

04052FBV6

Jan 2023

2,855,000

—

$2.6M

+12.3%

0.71%

DBT

87

Public Finance Authority

74442PVV4

Jan 2023

3,350,000

—

$2.6M

+13.6%

0.71%

DBT

88

State of Hawaii Airports System Revenue

419794ZL9

Jan 2023

2,500,000

—

$2.6M

+6.6%

0.70%

DBT

89

Connecticut State Health & Educational Facilities Authority

20774Y2C0

Jan 2023

2,410,000

—

$2.5M

+4.2%

0.69%

DBT

90

Baytown Municipal Development District

073201AB1

Jan 2023

2,910,000

—

$2.5M

+14.4%

0.68%

DBT

91

Chicago O'Hare International Airport

167593VV1

Jan 2023

2,350,000

—

$2.5M

+3.8%

0.68%

DBT

92

City of Newark NJ

650367PP4

—

2,200,000

New

$2.4M

—

0.67%

DBT

93

Florida Development Finance Corp

34061UFY9

Jan 2023

2,500,000

—

$2.4M

+9.9%

0.67%

DBT

94

State of Illinois

452152VM0

Jan 2023

2,400,000

—

$2.4M

+6.2%

0.67%

DBT

95

Broome County Local Development Corp

114731AT9

Jan 2023

3,000,000

—

$2.4M

+19.2%

0.65%

DBT

96

Michigan Finance Authority

59447PYS4

Jan 2023

2,250,000

—

$2.3M

+2.5%

0.63%

DBT

97

County of Hawaii HI

419722L68

—

2,065,000

New

$2.2M

—

0.61%

DBT

98

Maryland Economic Development Corp

57420VSP9

Jan 2023

2,000,000

—

$2.2M

+9.7%

0.61%

DBT

99

State of California

13063DTB4

—

2,000,000

New

$2.2M

—

0.60%

DBT

100

County of Cuyahoga OH

2322655T1

Jan 2023

2,240,000

—

$2.2M

+7.5%

0.60%

DBT

101

New Hampshire Health and Education Facilities Authority Act

64461XFV2

Jan 2023

2,000,000

—

$2.2M

+17.2%

0.60%

DBT

102

California Statewide Communities Development Authority

13080SM84

Jan 2023

2,000,000

—

$2.2M

+9.2%

0.60%

DBT

103

Oklahoma City Airport Trust

6785354C6

Jan 2023

2,000,000

—

$2.1M

+8.6%

0.58%

DBT

104

Public Finance Authority

74443DHH7

Jan 2023

2,000,000

—

$2.0M

+11.9%

0.56%

DBT

105

Pulaski County Public Facilities Board

74540HAM6

Jan 2023

2,000,000

—

$2.0M

+1.8%

0.56%

DBT

106

California Statewide Communities Development Authority

13080SML5

Jan 2023

2,000,000

—

$2.0M

+10.3%

0.55%

DBT

107

Pennsylvania Economic Development Financing Authority

70869PJY4

Jan 2023

1,940,000

—

$2.0M

+6.4%

0.54%

DBT

108

Westchester County Local Development Corp

95737TCD6

Jan 2023

2,000,000

—

$1.9M

+7.2%

0.53%

DBT

109

Buckeye Tobacco Settlement Financing Authority

118217CX4

Jan 2023

2,000,000

—

$1.8M

+16.1%

0.51%

DBT

110

City of Chillicothe OH

169203AK2

Jan 2023

1,800,000

—

$1.8M

+5.6%

0.50%

DBT

111

Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue

5447126E7

Jan 2023

1,770,000

—

$1.8M

-0.1%

0.49%

DBT

112

State of Louisiana

5464152U3

—

1,695,000

New

$1.8M

—

0.49%

DBT

113

Wisconsin Center District

976595FP8

Jan 2023

3,100,000

—

$1.8M

+13.8%

0.48%

DBT

114

Tulsa Airports Improvement Trust

899647PT2

Jan 2023

1,700,000

—

$1.7M

+0.8%

0.48%

DBT

115

Bucks County Industrial Development Authority

11861MBM7

Jan 2023

2,250,000

—

$1.7M

+16.3%

0.48%

DBT

116

Decatur Hospital Authority

243323CA8

Jan 2023

2,000,000

—

$1.7M

+12.7%

0.47%

DBT

117

State of Illinois

452152WX5

Jan 2023

1,655,000

—

$1.7M

+1.7%

0.46%

DBT

118

Wisconsin Center District

976595FR4

Jan 2023

3,155,000

—

$1.6M

+16.5%

0.44%

DBT

119

County of Cuyahoga OH

2322655Q7

Jan 2023

1,500,000

—

$1.5M

+5.6%

0.42%

DBT

120

Wisconsin Center District

976595FT0

Jan 2023

3,300,000

—

$1.5M

+18.6%

0.41%

DBT

121

State of Illinois

452152YG0

Jan 2023

1,300,000

—

$1.3M

+1.8%

0.36%

DBT

122

County of King WA

49474FYA2

—

1,250,000

New

$1.3M

—

0.36%

DBT

123

City of Atlanta GA Department of Aviation

04780MTL3

Jan 2023

1,275,000

—

$1.3M

+1.2%

0.36%

DBT

124

Plymouth Educational Center Charter School

729693AL5

Jan 2023

2,140,000

—

$1.3M

+0.0%

0.36%

DBT

125

Pennsylvania Economic Development Financing Authority

70869PHV2

Jan 2023

1,270,000

—

$1.3M

+5.4%

0.36%

DBT

126

Michigan Finance Authority

59447PD24

Jan 2023

1,250,000

—

$1.3M

+1.6%

0.35%

DBT

127

Sumter County Industrial Development Authority/AL

86651LAA2

Jan 2023

1,400,000

—

$1.3M

+1.5%

0.35%

DBT

128

State of Texas

882723SQ3

—

1,220,000

New

$1.3M

—

0.35%

DBT

129

Connecticut State Health & Educational Facilities Authority

20775DDY5

Jan 2023

1,500,000

—

$1.2M

+14.0%

0.33%

DBT

130

South Carolina Public Service Authority

837151A58

Jan 2023

1,566,000

—

$1.2M

+19.2%

0.33%

DBT

131

State of Illinois

452152YC9

Jan 2023

1,150,000

—

$1.2M

+2.9%

0.32%

DBT

132

Village of Elk Grove Village IL

287299LJ8

—

1,060,000

New

$1.2M

—

0.32%

DBT

133

California Housing Finance Agency

13033DAC9

Jan 2023

1,117,379

-4,990

$1.1M

+6.7%

0.31%

DBT

134

New Hope Cultural Education Facilities Finance Corp

64542YAL0

Jan 2023

1,100,000

—

$1.1M

+1.6%

0.31%

DBT

135

Texas Water Development Board

88285ABK3

Jan 2023

1,000,000

—

$1.1M

+7.2%

0.31%

DBT

136

State of Illinois

4521522K6

Jan 2023

1,000,000

—

$1.1M

+7.3%

0.30%

DBT

137

Hidalgo County Regional Mobility Authority

42934AAT7

Jan 2023

3,360,000

—

$1.1M

+20.8%

0.29%

DBT

138

Metropolitan Washington Airports Authority Aviation Revenue

592647DD0

Jan 2023

1,000,000

—

$1.1M

+4.9%

0.29%

DBT

139

Scranton School District/PA

810827XJ9

Jan 2023

1,025,000

—

$1.0M

+11.6%

0.29%

DBT

140

Public Finance Authority

74442CDL5

Jan 2023

1,055,000

—

$1.0M

+15.1%

0.29%

DBT

141

Municipal Electric Authority of Georgia

6262078G2

Jan 2023

1,100,000

—

$1.0M

+15.3%

0.28%

DBT

142

Brevard County Health Facilities Authority

10741LDJ2

Jan 2023

1,000,000

—

$1.0M

+0.1%

0.28%

DBT

143

Arizona Industrial Development Authority

04052FBU8

Jan 2023

1,100,000

—

$1.0M

+11.8%

0.28%

DBT

144

South Jersey Transportation Authority

838536MP2

Jan 2023

1,000,000

—

$1.0M

+12.9%

0.28%

DBT

145

Florida Higher Educational Facilities Financial Authority

34073TKA4

Jan 2023

1,000,000

—

$1.0M

+8.4%

0.28%

DBT

146

New Jersey Economic Development Authority

6459182A0

Jan 2023

1,000,000

—

$1.0M

+4.0%

0.28%

DBT

147

Chester County Industrial Development Authority

165588FN9

Jan 2023

1,000,000

—

$1.0M

+9.7%

0.28%

DBT

148

City of Ramsey MN

751814AA2

Jan 2023

1,000,000

—

$1.0M

+5.3%

0.28%

DBT

149

Main Street Natural Gas Inc

56035DDP4

Jan 2023

1,000,000

—

$964K

+4.4%

0.27%

DBT

150

Florida Development Finance Corp

34061ULN6

Jan 2023

1,000,000

—

$962K

+13.5%

0.26%

DBT

151

California Housing Finance Agency

13033DAE5

Jan 2023

973,135

-3,791

$943K

+12.9%

0.26%

DBT

152

Washington State Housing Finance Commission

93978TS59

Jan 2023

975,930

-3,728

$920K

+11.1%

0.25%

DBT

153

Iowa Tobacco Settlement Authority

888805CF3

Jan 2023

1,000,000

—

$912K

+17.2%

0.25%

DBT

154

Berks County Municipal Authority/The

084538JB4

Jan 2023

1,000,000

—

$904K

+1.2%

0.25%

DBT

155

Parish of St John the Baptist LA

79020FAY2

Jan 2023

950,000

—

$895K

+4.0%

0.25%

DBT

156

South Carolina Public Service Authority

837151A66

Jan 2023

1,132,000

—

$881K

+18.9%

0.24%

DBT

157

Essex County Improvement Authority

29681CBH0

Jan 2023

1,000,000

—

$863K

+17.7%

0.24%

DBT

158

King County Rural Library District

494800GK5

—

825,000

New

$836K

—

0.23%

DBT

159

California Statewide Communities Development Authority

13080SMH4

Jan 2023

800,000

—

$813K

+7.9%

0.22%

DBT

160

New Jersey Transportation Trust Fund Authority

6461365J6

Jan 2023

800,000

—

$808K

+13.4%

0.22%

DBT

161

Municipal Electric Authority of Georgia

62620HAW2

Jan 2023

850,000

—

$802K

+13.9%

0.22%

DBT

162

Hidalgo County Regional Mobility Authority

42934AAS9

Jan 2023

2,420,000

—

$799K

+19.3%

0.22%

DBT

163

County of Lincoln SD

53340EAD9

Jan 2023

1,000,000

—

$781K

+17.2%

0.21%

DBT

164

New Hampshire Business Finance Authority

63607WAA2

Jan 2023

770,014

-3,244

$778K

+9.1%

0.21%

DBT

165

Massachusetts Development Finance Agency

57584YN39

Jan 2023

1,000,000

—

$763K

+10.5%

0.21%

DBT

166

Colorado Health Facilities Authority

19648FKS2

Jan 2023

705,000

-3,630,000

$734K

-82.2%

0.20%

DBT

167

Ohio Higher Educational Facility Commission

67756DUL8

Jan 2023

730,000

—

$731K

+19.2%

0.20%

DBT

168

Hidalgo County Regional Mobility Authority

42934AAR1

Jan 2023

2,000,000

—

$696K

+17.6%

0.19%

DBT

169

Municipal Electric Authority of Georgia

6262077J7

Jan 2023

650,000

—

$660K

+13.1%

0.18%

DBT

170

Municipal Electric Authority of Georgia

626207Z56

Jan 2023

635,000

—

$651K

+9.9%

0.18%

DBT

171

Ulster County Capital Resource Corp

903768AG4

Jan 2023

760,000

—

$572K

+7.2%

0.16%

DBT

172

New Hope Cultural Education Facilities Finance Corp

64542YAJ5

Jan 2023

500,000

—

$518K

+2.1%

0.14%

DBT

173

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JRH0

Jan 2023

540,000

—

$517K

+14.1%

0.14%

DBT

174

Ulster County Capital Resource Corp

903768AD1

Jan 2023

490,000

—

$406K

+5.6%

0.11%

DBT

175

Municipal Electric Authority of Georgia

6262077H1

Jan 2023

425,000

—

$381K

+14.3%

0.10%

DBT

176

Municipal Electric Authority of Georgia

6262077G3

Jan 2023

330,000

—

$303K

+15.2%

0.08%

DBT

177

Ulster County Capital Resource Corp

903768AF6

Jan 2023

355,000

—

$277K

+6.8%

0.08%

DBT

178

Chattanooga Health Educational & Housing Facility Board

162410EK6

Jan 2023

275,000

—

$274K

+16.4%

0.08%

DBT

179

Parish of St John the Baptist LA

79020FAX4

Jan 2023

235,000

—

$230K

+1.7%

0.06%

DBT

180

Municipal Electric Authority of Georgia

6262072T0

Jan 2023

165,000

—

$167K

+12.7%

0.05%

DBT

181

Ulster County Capital Resource Corp

903768AE9

Jan 2023

205,000

—

$166K

+6.4%

0.05%

DBT

182

Municipal Electric Authority of Georgia

6262072R4

Jan 2023

160,000

—

$163K

+11.6%

0.04%

DBT

183

Kentucky Economic Development Finance Authority

49126PGE4

Jan 2023

145,000

—

$151K

+9.1%

0.04%

DBT

184

Chattanooga Health Educational & Housing Facility Board

162410EJ9

Jan 2023

145,000

—

$145K

+14.8%

0.04%

DBT

185

Municipal Electric Authority of Georgia

6262072P8

Jan 2023

100,000

—

$104K

+6.8%

0.03%

DBT

186

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue

74529JRJ6

Jan 2023

75,000

—

$72K

+14.1%

0.02%

DBT

✕

State of Connecticut Special Tax Revenue

207758NZ2

—

13,855,000

Exited

$13.9M

—

✕

Miami Beach Health Facilities Authority

593211EW1

—

9,250,000

Exited

$9.0M

—

✕

Tobacco Settlement Financing Corp

888808HQ8

—

8,990,000

Exited

$8.6M

—

✕

Chattanooga-Hamilton County Hospital Authority

162362HY6

—

7,500,000

Exited

$7.1M

—

✕

Los Angeles Department of Water & Power

544495X58

—

6,165,000

Exited

$6.2M

—

✕

Chicago O'Hare International Airport

167593L59

—

6,300,000

Exited

$6.0M

—

✕

State of Illinois

452152YE5

—

5,565,000

Exited

$5.4M

—

✕

School District of Philadelphia/The

717883TL6

—

5,000,000

Exited

$5.1M

—

✕

Metropolitan Transportation Authority

59259YQP7

—

4,000,000

Exited

$4.0M

—

✕

State of Alabama Docks Department

010604CM6

—

2,000,000

Exited

$2.1M

—

✕

State of Alabama Docks Department

010604CG9

—

2,000,000

Exited

$2.1M

—

✕

Butler County Hospital Authority

123592DQ7

—

1,885,000

Exited

$1.9M

—

✕

Chicago Board of Education

167505SM9

—

1,945,000

Exited

$1.8M

—

✕

Public Finance Authority

74444KBZ6

—

2,250,000

Exited

$1.6M

—

✕

Metropolitan Transportation Authority

59259YTW9

—

1,575,000

Exited

$1.6M

—

✕

Butler County Hospital Authority

123592DR5

—

1,625,000

Exited

$1.5M

—

✕

Salt Verde Financial Corp

79575EAH1

—

1,485,000

Exited

$1.5M

—

✕

San Bernardino County Transportation Authority

796846FE8

—

1,320,000

Exited

$1.4M

—

✕

Norman Regional Hospital Authority

656178EG1

—

2,015,000

Exited

$1.4M

—

✕

San Bernardino County Transportation Authority

796846FD0

—

1,215,000

Exited

$1.3M

—

✕

San Bernardino County Transportation Authority

796846FH1

—

905,000

Exited

$1.0M

—

✕

Maricopa County Industrial Development Authority

56678TAA7

—

1,000,000

Exited

$0.7M

—

✕

Chattanooga Health Educational & Housing Facility Board

162410FF6

—

705,000

Exited

$0.7M

—

✕

Los Angeles Department of Water & Power

544495W91

—

90,000

Exited

$0.1M

—

✕

Anaheim Public Financing Authority

03255LGU7

—

0

Exited

$0.0M

—

✕

Metropolitan Transportation Authority

59259N2X0

—

0

Exited

$0.0M

—