AB California Portfolio
AB MUNICIPAL INCOME FUND, INC.
+52
New
-23
Exited
425
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912796ZQ5 | — | 35,000,000 | New | $34.5M | — | 3.56% | STIV |
| 2 | City of Los Angeles CA | 544351QM4 | Feb 2023 | 30,250,000 | — | $30.4M | -0.6% | 3.13% | DBT |
| 3 | California Infrastructure & Economic Development Bank | 13034A2R0 | — | 20,000,000 | New | $19.9M | — | 2.06% | DBT |
| 4 | California Health Facilities Financing Authority | 13032UYR3 | Feb 2023 | 13,865,000 | — | $13.2M | -2.4% | 1.36% | DBT |
| 5 | M-S-R Energy Authority | 55374SAF7 | Feb 2023 | 10,000,000 | — | $11.9M | -1.7% | 1.23% | DBT |
| 6 | Regents of the University of California Medical Center Pooled Revenue | 913366KN9 | Feb 2023 | 10,000,000 | — | $11.1M | -0.0% | 1.14% | DBT |
| 7 | California County Tobacco Securitization Agency | 13016NEZ3 | Feb 2023 | 12,155,000 | — | $10.7M | +2.4% | 1.11% | DBT |
| 8 | California Municipal Finance Authority | 13048VF37 | — | 10,000,000 | — | $10.7M | +0.1% | 1.11% | DBT |
| 9 | City of Riverside CA Sewer Revenue | 769047HU8 | Feb 2023 | 10,090,000 | — | $10.6M | -0.1% | 1.10% | DBT |
| 10 | Golden State Tobacco Securitization Corp | 38122ND90 | — | 10,000,000 | New | $10.4M | — | 1.07% | DBT |
| 11 | California Community Choice Financing Authority | 13013JCM6 | — | 10,000,000 | New | $10.4M | — | 1.07% | DBT |
| 12 | California Pollution Control Financing Authority | 13054WAP2 | Feb 2023 | 9,740,000 | — | $9.9M | +6.7% | 1.02% | DBT |
| 13 | California Municipal Finance Authority | 13048VCD8 | Feb 2023 | 10,005,000 | — | $9.9M | -1.6% | 1.02% | DBT |
| 14 | Los Angeles Department of Water & Power Water System Revenue | 544525M21 | — | 8,750,000 | — | $9.8M | -0.7% | 1.01% | DBT |
| 15 | Bay Area Toll Authority | 072024XU1 | Feb 2023 | 10,000,000 | — | $9.7M | -0.3% | 1.00% | DBT |
| 16 | Tobacco Securitization Authority of Southern California | 888804CR0 | Feb 2023 | 9,000,000 | — | $9.2M | +0.5% | 0.95% | DBT |
| 17 | Riverside County Transportation Commission Sales Tax Revenue | 769125EM3 | Feb 2023 | 9,165,000 | — | $9.2M | -0.8% | 0.95% | DBT |
| 18 | California Community Choice Financing Authority | 13013JBL9 | — | 8,650,000 | New | $9.1M | — | 0.94% | DBT |
| 19 | Alameda Corridor Transportation Authority | 010869JM8 | Feb 2023 | 17,955,000 | — | $8.9M | +2.4% | 0.91% | DBT |
| 20 | Bay Area Toll Authority | 072024TB8 | Feb 2023 | 8,500,000 | — | $8.5M | -0.7% | 0.88% | DBT |
| 21 | California Pollution Control Financing Authority | 13054WAQ0 | Feb 2023 | 8,000,000 | — | $8.0M | +9.6% | 0.83% | DBT |
| 22 | State of California | 13063DU89 | — | 7,000,000 | — | $7.8M | -0.8% | 0.81% | DBT |
| 23 | California Housing Finance Agency | 13033DAC9 | Feb 2023 | 7,859,354 | — | $7.8M | +1.8% | 0.80% | DBT |
| 24 | California Educational Facilities Authority | 130179PK4 | Feb 2023 | 6,885,000 | — | $6.9M | -1.3% | 0.71% | DBT |
| 25 | California Health Facilities Financing Authority | 13032UWZ7 | Feb 2023 | 7,000,000 | — | $6.8M | +1.5% | 0.70% | DBT |
| 26 | California Housing Finance Agency | 13033DAE5 | Feb 2023 | 7,152,539 | -18,609 | $6.7M | +4.1% | 0.70% | DBT |
| 27 | California Housing Finance Agency | 13033DAG0 | Feb 2023 | 6,394,862 | -20,207 | $6.2M | -0.9% | 0.64% | DBT |
| 28 | California Infrastructure & Economic Development Bank | 13034AQ45 | Feb 2023 | 6,300,000 | — | $6.2M | +0.3% | 0.64% | DBT |
| 29 | Los Angeles Unified School District/CA | 544647BU3 | Feb 2023 | 6,000,000 | — | $6.1M | -1.2% | 0.63% | DBT |
| 30 | University of California | 91412HNR0 | Feb 2023 | 5,000,000 | — | $5.9M | +2.1% | 0.61% | DBT |
| 31 | University of California | 91412HNS8 | Feb 2023 | 5,000,000 | — | $5.8M | +1.4% | 0.60% | DBT |
| 32 | California Municipal Finance Authority | 13048VBV9 | Feb 2023 | 5,685,000 | — | $5.8M | -0.1% | 0.60% | DBT |
| 33 | California Community Choice Financing Authority | 13013JAX4 | — | 5,745,000 | New | $5.7M | — | 0.59% | DBT |
| 34 | University of California | 91412HNW9 | — | 5,600,000 | New | $5.5M | — | 0.57% | DBT |
| 35 | Los Angeles County Public Works Financing Authority | 54473EVN1 | — | 5,500,000 | — | $5.5M | -0.4% | 0.57% | DBT |
| 36 | Oxnard Financing Authority | 691878BU5 | Feb 2023 | 5,250,000 | — | $5.4M | -0.9% | 0.55% | DBT |
| 37 | California Municipal Finance Authority | 13048TYQ0 | Feb 2023 | 5,000,000 | — | $5.3M | -0.2% | 0.54% | DBT |
| 38 | California Community Choice Financing Authority | 13013JCB0 | — | 5,000,000 | New | $5.3M | — | 0.54% | DBT |
| 39 | Los Angeles Unified School District/CA | 544647BS8 | Feb 2023 | 5,000,000 | — | $5.1M | -1.0% | 0.53% | DBT |
| 40 | Southern California Public Power Authority | 84247PHJ3 | Feb 2023 | 5,000,000 | — | $5.1M | -1.2% | 0.53% | DBT |
| 41 | Palomar Health | 697528AR8 | Feb 2023 | 5,000,000 | — | $5.1M | +0.2% | 0.53% | DBT |
| 42 | California Health Facilities Financing Authority | 13033LY27 | Feb 2023 | 5,000,000 | — | $5.0M | -0.8% | 0.52% | DBT |
| 43 | City of Los Angeles CA Wastewater System Revenue | 53945CBK5 | Feb 2023 | 5,000,000 | — | $5.0M | -0.8% | 0.52% | DBT |
| 44 | California Health Facilities Financing Authority | 13032UWY0 | Feb 2023 | 5,165,000 | — | $5.0M | +1.4% | 0.52% | DBT |
| 45 | California Statewide Communities Development Authority | 13080SMH4 | Feb 2023 | 5,000,000 | — | $5.0M | +0.2% | 0.52% | DBT |
| 46 | California Community Choice Financing Authority | 13013JCC8 | — | 5,000,000 | New | $5.0M | — | 0.52% | DBT |
| 47 | Tobacco Securitization Authority of Southern California | 888804CT6 | Feb 2023 | 4,825,000 | — | $4.9M | +0.4% | 0.50% | DBT |
| 48 | River Islands Public Financing Authority | 76827QHF3 | Feb 2023 | 5,200,000 | — | $4.8M | -5.5% | 0.50% | DBT |
| 49 | Sacramento County Water Financing Authority | 78615RCV3 | Feb 2023 | 5,375,000 | — | $4.8M | +3.7% | 0.50% | DBT |
| 50 | California Municipal Finance Authority | 13050RAA0 | Feb 2023 | 5,000,000 | — | $4.8M | -1.3% | 0.49% | DBT |
| 51 | California Municipal Finance Authority | 13049YDY4 | Feb 2023 | 4,705,000 | — | $4.7M | +1.5% | 0.49% | DBT |
| 52 | California School Finance Authority | 13059TBU2 | Feb 2023 | 4,675,000 | — | $4.7M | -0.2% | 0.48% | DBT |
| 53 | California School Finance Authority | 13058TGY0 | Feb 2023 | 4,770,000 | — | $4.7M | +0.0% | 0.48% | DBT |
| 54 | California State University | 13077DQM7 | Feb 2023 | 6,000,000 | — | $4.6M | +1.4% | 0.48% | DBT |
| 55 | Los Angeles Unified School District/CA | 544647BT6 | Feb 2023 | 4,500,000 | — | $4.6M | -1.1% | 0.47% | DBT |
| 56 | California Educational Facilities Authority | 1301787W0 | Feb 2023 | 4,415,000 | — | $4.6M | +0.1% | 0.47% | DBT |
| 57 | California Municipal Finance Authority | 13049YEB3 | Feb 2023 | 4,500,000 | — | $4.4M | +2.2% | 0.46% | DBT |
| 58 | Golden State Tobacco Securitization Corp | 38122ND82 | Feb 2023 | 5,000,000 | — | $4.4M | -1.4% | 0.46% | DBT |
| 59 | San Diego County Regional Airport Authority | 79739GNB8 | Feb 2023 | 4,750,000 | — | $4.4M | +0.5% | 0.45% | DBT |
| 60 | City of Irvine CA | 46360TFW8 | Feb 2023 | 4,250,000 | — | $4.3M | -0.6% | 0.44% | DBT |
| 61 | Hastings Campus Housing Finance Authority | 418338AA7 | Feb 2023 | 5,000,000 | — | $4.3M | -2.2% | 0.44% | DBT |
| 62 | California Municipal Finance Authority | 13048VCA4 | — | 5,000,000 | — | $4.3M | -1.7% | 0.44% | DBT |
| 63 | Bay Area Toll Authority | 072024TD4 | Feb 2023 | 4,200,000 | — | $4.2M | -0.7% | 0.43% | DBT |
| 64 | Capistrano Unified School District School Facilities Improvement District No 1 | 139707BR3 | Feb 2023 | 4,650,000 | — | $4.2M | +0.3% | 0.43% | DBT |
| 65 | Anaheim Housing & Public Improvements Authority | 032556GY2 | Feb 2023 | 5,000,000 | — | $4.1M | -0.9% | 0.43% | DBT |
| 66 | Walnut Energy Center Authority | 93265PCT4 | Feb 2023 | 4,000,000 | — | $4.1M | -1.2% | 0.42% | DBT |
| 67 | California Municipal Finance Authority | 13048VBW7 | Feb 2023 | 4,000,000 | — | $4.1M | -0.2% | 0.42% | DBT |
| 68 | California Educational Facilities Authority | 130179JF2 | Feb 2023 | 4,000,000 | — | $4.1M | -2.8% | 0.42% | DBT |
| 69 | Fremont Community Facilities District No 1 | 357129CH6 | Feb 2023 | 4,000,000 | — | $4.0M | -0.5% | 0.42% | DBT |
| 70 | Sierra Joint Community College District School Facilities District No 2 | 826247BA5 | Feb 2023 | 5,485,000 | — | $4.0M | +2.1% | 0.41% | DBT |
| 71 | California Community Choice Financing Authority | 13013JAP1 | Feb 2023 | 4,000,000 | — | $4.0M | +0.8% | 0.41% | DBT |
| 72 | Territory of Guam | 40065HDM9 | Feb 2023 | 3,805,000 | — | $3.9M | +0.2% | 0.41% | DBT |
| 73 | Golden State Tobacco Securitization Corp | 38122NZX3 | Feb 2023 | 5,000,000 | — | $3.9M | +1.7% | 0.40% | DBT |
| 74 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FAA5 | Feb 2023 | 4,890,000 | — | $3.8M | +4.7% | 0.39% | DBT |
| 75 | Guam Power Authority | 400653KK6 | Feb 2023 | 3,700,000 | — | $3.8M | +1.0% | 0.39% | DBT |
| 76 | Walnut Energy Center Authority | 93265PCU1 | Feb 2023 | 3,700,000 | — | $3.8M | -1.2% | 0.39% | DBT |
| 77 | CSCDA Community Improvement Authority | 126292AM3 | Feb 2023 | 5,000,000 | — | $3.7M | +2.3% | 0.39% | DBT |
| 78 | California School Finance Authority | 13058TFT2 | Feb 2023 | 3,800,000 | — | $3.7M | -0.7% | 0.39% | DBT |
| 79 | California Community Choice Financing Authority | 13013JBJ4 | Feb 2023 | 3,675,000 | — | $3.7M | -0.1% | 0.38% | DBT |
| 80 | City & County of San Francisco CA | 79765D2Y5 | — | 3,520,000 | New | $3.7M | — | 0.38% | DBT |
| 81 | California Community College Financing Authority | 13012RAU3 | Feb 2023 | 3,600,000 | — | $3.7M | +2.6% | 0.38% | DBT |
| 82 | LCH Limited | 000000000 | Feb 2023 | 20,520,000 | +10,520,000 | $3.7M | -2021.4% | 0.38% | DIR |
| 83 | Norman Y Mineta San Jose International Airport SJC | 798136VP9 | Feb 2023 | 3,500,000 | — | $3.6M | +0.5% | 0.38% | DBT |
| 84 | California Municipal Finance Authority | 13049YDX6 | Feb 2023 | 3,470,000 | — | $3.5M | +1.4% | 0.36% | DBT |
| 85 | LCH Limited | 000000000 | Feb 2023 | 16,260,000 | New | $3.5M | — | 0.36% | DIR |
| 86 | LCH Limited | 000000000 | Feb 2023 | 17,000,000 | New | $3.3M | — | 0.34% | DIR |
| 87 | Southern California Public Power Authority | 84247PHK0 | Feb 2023 | 3,200,000 | — | $3.3M | -1.2% | 0.34% | DBT |
| 88 | California Community Housing Agency | 13013FAV6 | Feb 2023 | 4,000,000 | — | $3.2M | +5.7% | 0.33% | DBT |
| 89 | San Diego Unified School District/CA | 797355U36 | Feb 2023 | 3,180,000 | — | $3.2M | -0.8% | 0.33% | DBT |
| 90 | Riverside County Transportation Commission | 76912DAX6 | — | 3,330,000 | — | $3.2M | -0.0% | 0.33% | DBT |
| 91 | California Health Facilities Financing Authority | 13032UNC8 | Feb 2023 | 3,000,000 | — | $3.1M | +0.6% | 0.32% | DBT |
| 92 | Guam Power Authority | 400653JH5 | Feb 2023 | 2,940,000 | — | $3.0M | +0.2% | 0.31% | DBT |
| 93 | Stockton Redevelopment Agency Successor Agency | 861403AK9 | Feb 2023 | 2,800,000 | — | $3.0M | +0.1% | 0.31% | DBT |
| 94 | California School Finance Authority | 13058TKA7 | Feb 2023 | 3,000,000 | — | $3.0M | -0.6% | 0.31% | DBT |
| 95 | California Municipal Finance Authority | 13048TTR4 | Feb 2023 | 2,960,000 | — | $2.9M | -1.3% | 0.30% | DBT |
| 96 | California Statewide Communities Development Authority | 13080SWP5 | Feb 2023 | 3,165,000 | — | $2.9M | +1.3% | 0.30% | DBT |
| 97 | California Municipal Finance Authority | 13048TTS2 | Feb 2023 | 3,000,000 | — | $2.8M | -2.0% | 0.29% | DBT |
| 98 | California Health Facilities Financing Authority | 13032UXB9 | Feb 2023 | 3,000,000 | — | $2.8M | +0.4% | 0.29% | DBT |
| 99 | San Diego County Regional Airport Authority | 79739GNT9 | — | 3,010,000 | — | $2.8M | -0.6% | 0.29% | DBT |
| 100 | Lake Elsinore Public Financing Authority | 509632MZ5 | Feb 2023 | 2,690,000 | — | $2.8M | +0.3% | 0.29% | DBT |
| 101 | California Community College Financing Authority | 13012RAV1 | Feb 2023 | 2,750,000 | — | $2.8M | +3.4% | 0.29% | DBT |
| 102 | County of Los Angeles CA Community Facilities District No 2021-01 | 54531MAS5 | Feb 2023 | 2,750,000 | — | $2.7M | -0.9% | 0.28% | DBT |
| 103 | CSCDA Community Improvement Authority | 126292BG5 | Feb 2023 | 4,000,000 | — | $2.7M | +2.8% | 0.28% | DBT |
| 104 | Freddie Mac Multifamily | 35833JAK3 | Feb 2023 | 3,660,470 | -10,941 | $2.7M | -1.8% | 0.28% | ABS-MBS |
| 105 | City of Upland CA | 915346GB0 | Feb 2023 | 2,750,000 | — | $2.7M | -2.6% | 0.28% | DBT |
| 106 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Feb 2023 | 2,900,000 | +250,000 | $2.7M | +7.0% | 0.28% | DBT |
| 107 | Territory of Guam | 40065NCR6 | Feb 2023 | 3,000,000 | — | $2.7M | +2.7% | 0.28% | DBT |
| 108 | CMFA Special Finance Agency VIII | 12574VAA0 | Feb 2023 | 4,000,000 | — | $2.6M | +2.3% | 0.27% | DBT |
| 109 | California Public Finance Authority | 13057EAL8 | Feb 2023 | 2,665,000 | — | $2.6M | -2.4% | 0.27% | DBT |
| 110 | California Statewide Communities Development Authority | 13080SER1 | Feb 2023 | 2,500,000 | — | $2.6M | -1.3% | 0.27% | DBT |
| 111 | California Municipal Finance Authority | 13049RBR6 | Feb 2023 | 3,605,000 | — | $2.6M | -6.4% | 0.27% | DBT |
| 112 | California School Finance Authority | 13058TDR8 | Feb 2023 | 2,910,000 | — | $2.6M | +1.0% | 0.27% | DBT |
| 113 | Garden Grove Unified School District | 365298P36 | Feb 2023 | 2,535,000 | — | $2.6M | -0.9% | 0.26% | DBT |
| 114 | California School Finance Authority | 13058TEP1 | Feb 2023 | 2,750,000 | — | $2.5M | -0.3% | 0.26% | DBT |
| 115 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | — | 2,490,000 | New | $2.5M | — | 0.26% | DBT |
| 116 | California School Finance Authority | 13059TDF3 | Feb 2023 | 2,500,000 | — | $2.5M | -0.2% | 0.26% | DBT |
| 117 | CMFA Special Finance Agency | 12574WAA8 | Feb 2023 | 3,000,000 | — | $2.5M | +3.4% | 0.26% | DBT |
| 118 | Bay Area Toll Authority | 072024WZ1 | Feb 2023 | 2,500,000 | — | $2.5M | -0.1% | 0.26% | DBT |
| 119 | California School Finance Authority | 13059TEW5 | Feb 2023 | 2,485,000 | — | $2.5M | +0.2% | 0.26% | DBT |
| 120 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUV9 | Feb 2023 | 3,000,000 | — | $2.5M | +2.8% | 0.26% | DBT |
| 121 | California Educational Facilities Authority | 130179UQ5 | Feb 2023 | 2,500,000 | — | $2.5M | -2.7% | 0.26% | DBT |
| 122 | San Diego County Regional Airport Authority | 79739GLB0 | Feb 2023 | 2,500,000 | — | $2.5M | -0.6% | 0.25% | DBT |
| 123 | County of Los Angeles CA Community Facilities District No 2021-01 | 54531MAT3 | Feb 2023 | 2,500,000 | — | $2.5M | -1.5% | 0.25% | DBT |
| 124 | City of Irvine CA | 46360TFV0 | Feb 2023 | 2,400,000 | — | $2.4M | -0.7% | 0.25% | DBT |
| 125 | Rialto Redevelopment Agency | 76246PCV8 | Feb 2023 | 2,235,000 | — | $2.4M | -0.2% | 0.25% | DBT |
| 126 | 91 Express Lanes Toll Road | 68441MAY1 | Feb 2023 | 2,360,000 | — | $2.4M | -0.8% | 0.25% | DBT |
| 127 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2023 | 2,300,724 | — | $2.4M | +0.9% | 0.25% | DBT |
| 128 | California Statewide Communities Development Authority | 13081CAD0 | Feb 2023 | 2,675,000 | — | $2.3M | +1.3% | 0.24% | DBT |
| 129 | California School Finance Authority | 13058TRN2 | — | 2,300,000 | — | $2.3M | +0.1% | 0.24% | DBT |
| 130 | California Public Finance Authority | 13057GAG4 | Feb 2023 | 2,500,000 | — | $2.3M | +0.5% | 0.24% | DBT |
| 131 | CSCDA Community Improvement Authority | 126292BE0 | Feb 2023 | 3,000,000 | — | $2.3M | +8.6% | 0.24% | DBT |
| 132 | Oakland Unified School District/Alameda County | 672325XS1 | Feb 2023 | 2,200,000 | — | $2.3M | -1.3% | 0.24% | DBT |
| 133 | City of Fairfield CA | 304198GB4 | Feb 2023 | 3,700,000 | — | $2.3M | +1.1% | 0.24% | DBT |
| 134 | San Diego County Regional Airport Authority | 79739GNV4 | Feb 2023 | 2,500,000 | — | $2.3M | -0.3% | 0.23% | DBT |
| 135 | City of Long Beach CA Marina System Revenue | 542426CZ2 | Feb 2023 | 2,250,000 | — | $2.3M | -0.2% | 0.23% | DBT |
| 136 | City of Long Beach CA Marina System Revenue | 542426DA6 | Feb 2023 | 2,250,000 | — | $2.3M | -0.2% | 0.23% | DBT |
| 137 | California School Finance Authority | 13058TCR9 | Feb 2023 | 2,500,000 | — | $2.3M | +0.4% | 0.23% | DBT |
| 138 | Transbay Joint Powers Authority | 89356CAU0 | Feb 2023 | 2,200,000 | — | $2.2M | -0.2% | 0.23% | DBT |
| 139 | CSCDA Community Improvement Authority | 126292BK6 | Feb 2023 | 3,000,000 | — | $2.2M | +4.0% | 0.22% | DBT |
| 140 | California School Finance Authority | 13058TRC6 | — | 2,255,000 | — | $2.1M | +1.9% | 0.22% | DBT |
| 141 | California Statewide Communities Development Authority | 13080SM84 | — | 2,000,000 | — | $2.1M | +0.7% | 0.22% | DBT |
| 142 | California Statewide Communities Development Authority | 13081CAC2 | Feb 2023 | 2,295,000 | — | $2.1M | +1.0% | 0.22% | DBT |
| 143 | California Public Finance Authority | 13057EDH4 | Feb 2023 | 2,000,000 | — | $2.1M | -1.0% | 0.22% | DBT |
| 144 | California Pollution Control Financing Authority | 13054WBA4 | — | 2,000,000 | New | $2.1M | — | 0.22% | DBT |
| 145 | California Educational Facilities Authority | 1301786W1 | Feb 2023 | 2,000,000 | — | $2.1M | +0.2% | 0.22% | DBT |
| 146 | Los Angeles Unified School District/CA | 544646XZ0 | — | 2,000,000 | — | $2.1M | -0.5% | 0.22% | DBT |
| 147 | California School Finance Authority | 13058TDQ0 | Feb 2023 | 2,325,000 | — | $2.1M | +1.4% | 0.22% | DBT |
| 148 | Metropolitan Water District of Southern California | 59266TNJ6 | Feb 2023 | 2,100,000 | — | $2.1M | +0.4% | 0.22% | DBT |
| 149 | Norman Y Mineta San Jose International Airport SJC | 798136VN4 | Feb 2023 | 2,000,000 | — | $2.1M | +0.4% | 0.22% | DBT |
| 150 | California Statewide Communities Development Authority | 13080SES9 | Feb 2023 | 2,000,000 | — | $2.1M | -1.3% | 0.21% | DBT |
| 151 | California Municipal Finance Authority | 13048TX24 | Feb 2023 | 2,000,000 | — | $2.1M | -1.4% | 0.21% | DBT |
| 152 | Washington Township Health Care District | 940204EV8 | Feb 2023 | 2,000,000 | — | $2.1M | +0.4% | 0.21% | DBT |
| 153 | California Statewide Communities Development Authority | 13080SDD3 | Feb 2023 | 2,500,000 | — | $2.1M | -2.0% | 0.21% | DBT |
| 154 | Chicago Board of Education | 167505UX2 | Feb 2023 | 2,000,000 | — | $2.1M | +1.9% | 0.21% | DBT |
| 155 | California Municipal Finance Authority | 13048TX32 | Feb 2023 | 2,000,000 | — | $2.0M | -1.5% | 0.21% | DBT |
| 156 | Transbay Joint Powers Authority | 89356CAT3 | Feb 2023 | 2,000,000 | — | $2.0M | -0.7% | 0.21% | DBT |
| 157 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DKG3 | Feb 2023 | 2,000,000 | — | $2.0M | -0.3% | 0.21% | DBT |
| 158 | California Health Facilities Financing Authority | 13032UNE4 | Feb 2023 | 2,000,000 | — | $2.0M | +0.1% | 0.21% | DBT |
| 159 | State of California | 13063CJA9 | Feb 2023 | 2,000,000 | — | $2.0M | -1.0% | 0.21% | DBT |
| 160 | California School Finance Authority | 13059TFU8 | — | 2,000,000 | — | $2.0M | +0.3% | 0.21% | DBT |
| 161 | California Earthquake Authority | 13017HAP1 | — | 2,000,000 | — | $2.0M | -0.7% | 0.21% | DBT |
| 162 | Bay Area Toll Authority | 072024XT4 | Feb 2023 | 2,000,000 | — | $2.0M | +0.1% | 0.20% | DBT |
| 163 | San Diego County Regional Airport Authority | 79739GLC8 | Feb 2023 | 2,000,000 | — | $2.0M | -1.0% | 0.20% | DBT |
| 164 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SH5 | — | 1,945,000 | New | $1.9M | — | 0.20% | DBT |
| 165 | California School Finance Authority | 13058TQC7 | Feb 2023 | 2,000,000 | — | $1.9M | -0.7% | 0.20% | DBT |
| 166 | California Municipal Finance Authority | 13049AAF0 | Feb 2023 | 1,900,000 | — | $1.9M | -0.4% | 0.20% | DBT |
| 167 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527JAC1 | Feb 2023 | 1,900,000 | — | $1.9M | -2.0% | 0.20% | DBT |
| 168 | California School Finance Authority | 13058TKD1 | — | 2,000,000 | New | $1.9M | — | 0.20% | DBT |
| 169 | CSCDA Community Improvement Authority | 126292AH4 | Feb 2023 | 2,500,000 | — | $1.9M | +1.2% | 0.20% | DBT |
| 170 | Coast Community College District | 190335JW0 | Feb 2023 | 2,175,000 | — | $1.9M | -1.5% | 0.20% | DBT |
| 171 | Lake Elsinore Public Financing Authority | 509632NA9 | Feb 2023 | 1,835,000 | — | $1.9M | +0.4% | 0.20% | DBT |
| 172 | California Infrastructure & Economic Development Bank | 13034AY87 | — | 1,890,000 | New | $1.9M | — | 0.19% | DBT |
| 173 | Norman Y Mineta San Jose International Airport SJC | 798136VR5 | Feb 2023 | 1,800,000 | — | $1.9M | +0.2% | 0.19% | DBT |
| 174 | County of Sacramento CA Airport System Revenue | 786107PE6 | Feb 2023 | 1,755,000 | — | $1.8M | -0.2% | 0.19% | DBT |
| 175 | California Statewide Communities Development Authority | 13080SSJ4 | Feb 2023 | 1,875,000 | — | $1.8M | -2.6% | 0.19% | DBT |
| 176 | California Housing Finance Agency | 13033DAJ4 | Feb 2023 | 1,962,193 | -7,692 | $1.8M | +6.5% | 0.19% | DBT |
| 177 | Calleguas-Las Virgenes Public Financing Authority | 13124CEC7 | Feb 2023 | 1,805,000 | +1,255,000 | $1.8M | +228.2% | 0.19% | DBT |
| 178 | CSCDA Community Improvement Authority | 126292AP6 | Feb 2023 | 2,400,000 | — | $1.8M | -1.3% | 0.19% | DBT |
| 179 | Public Finance Authority | 74442PSF3 | Feb 2023 | 2,000,000 | — | $1.8M | -0.8% | 0.18% | DBT |
| 180 | California School Finance Authority | 13058TRB8 | — | 1,860,000 | — | $1.8M | +1.5% | 0.18% | DBT |
| 181 | Mission Economic Development Corp | 605156AC2 | Feb 2023 | 1,805,000 | — | $1.8M | +0.9% | 0.18% | DBT |
| 182 | California School Finance Authority | 13058TRE2 | — | 1,775,000 | — | $1.7M | +4.1% | 0.18% | DBT |
| 183 | California School Finance Authority | 13059THH5 | — | 1,650,000 | — | $1.7M | -0.8% | 0.18% | DBT |
| 184 | Oakland Unified School District/Alameda County | 672325XQ5 | Feb 2023 | 1,640,000 | — | $1.7M | -1.3% | 0.18% | DBT |
| 185 | Freddie Mac Multifamily | 3137H9JM2 | — | 1,987,941 | -12,059 | $1.7M | -2.4% | 0.18% | ABS-MBS |
| 186 | City of Palo Alto CA | 697373CU0 | Feb 2023 | 1,685,000 | — | $1.7M | +0.4% | 0.18% | DBT |
| 187 | Riverside County Transportation Commission | 76912DAY4 | — | 1,765,000 | — | $1.7M | -0.1% | 0.17% | DBT |
| 188 | California Community Housing Agency | 13013FAL8 | Feb 2023 | 2,000,000 | — | $1.7M | +2.4% | 0.17% | DBT |
| 189 | Tobacco Securitization Authority of Northern California | 888794CA0 | Feb 2023 | 10,000,000 | — | $1.6M | +5.8% | 0.17% | DBT |
| 190 | California Statewide Communities Development Authority | 13080SML5 | — | 1,700,000 | — | $1.6M | -5.3% | 0.17% | DBT |
| 191 | Oakland Unified School District/Alameda County | 672325XR3 | Feb 2023 | 1,500,000 | — | $1.6M | -1.3% | 0.16% | DBT |
| 192 | City of Los Angeles Department of Airports | 544445YG8 | Feb 2023 | 1,500,000 | — | $1.6M | +0.1% | 0.16% | DBT |
| 193 | Citibank N.A. | 000000000 | Feb 2023 | 12,620,000 | New | $1.6M | — | 0.16% | DIR |
| 194 | CMFA Special Finance Agency | 12574WAJ9 | Feb 2023 | 2,000,000 | — | $1.6M | +1.2% | 0.16% | DBT |
| 195 | Anaheim Housing & Public Improvements Authority | 032556HX3 | Feb 2023 | 1,500,000 | — | $1.5M | -0.8% | 0.16% | DBT |
| 196 | California Municipal Finance Authority | 13049YEC1 | Feb 2023 | 1,575,000 | — | $1.5M | +2.3% | 0.16% | DBT |
| 197 | Poway Unified School District Public Financing Authority | 73885QGD5 | Feb 2023 | 1,500,000 | — | $1.5M | -0.1% | 0.16% | DBT |
| 198 | Washington Township Health Care District | 940204EW6 | Feb 2023 | 1,500,000 | — | $1.5M | +0.5% | 0.16% | DBT |
| 199 | California Statewide Communities Development Authority | 13078RHC7 | Feb 2023 | 1,500,000 | — | $1.5M | +0.3% | 0.16% | DBT |
| 200 | City of Los Angeles Department of Airports | 544445YH6 | Feb 2023 | 2,000,000 | — | $1.5M | -0.1% | 0.16% | DBT |
| 201 | American Samoa Economic Development Authority | 02936TAG6 | Feb 2023 | 1,385,000 | — | $1.5M | -1.3% | 0.16% | DBT |
| 202 | California Municipal Finance Authority | 13049AAG8 | Feb 2023 | 1,500,000 | — | $1.5M | -0.5% | 0.15% | DBT |
| 203 | California School Finance Authority | 13058TFR6 | Feb 2023 | 1,500,000 | — | $1.5M | -0.3% | 0.15% | DBT |
| 204 | California Statewide Communities Development Authority | 13080SDC5 | Feb 2023 | 1,800,000 | — | $1.5M | -1.8% | 0.15% | DBT |
| 205 | California Pollution Control Financing Authority | 130536RG2 | Feb 2023 | 2,200,000 | — | $1.5M | +1.8% | 0.15% | DBT |
| 206 | City of Fort Wayne IN | 34924CAA3 | — | 1,480,000 | New | $1.5M | — | 0.15% | DBT |
| 207 | California Statewide Communities Development Authority | 13078RHB9 | Feb 2023 | 1,410,000 | — | $1.4M | +0.4% | 0.15% | DBT |
| 208 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 14,500,000 | New | $1.4M | — | 0.15% | DIR |
| 209 | California School Finance Authority | 13058TGE4 | Feb 2023 | 1,565,000 | — | $1.4M | -2.0% | 0.15% | DBT |
| 210 | California Municipal Finance Authority | 13048TVW0 | Feb 2023 | 1,380,000 | — | $1.4M | -1.4% | 0.15% | DBT |
| 211 | Redding Joint Powers Financing Authority | 75728LBG0 | Feb 2023 | 1,350,000 | — | $1.4M | -0.3% | 0.15% | DBT |
| 212 | California Health Facilities Financing Authority | 13032UNB0 | Feb 2023 | 1,365,000 | — | $1.4M | +0.8% | 0.15% | DBT |
| 213 | CSCDA Community Improvement Authority | 126292BN0 | Feb 2023 | 2,000,000 | — | $1.4M | +1.7% | 0.15% | DBT |
| 214 | Sacramento County Water Financing Authority | 78615RCU5 | Feb 2023 | 1,450,000 | — | $1.4M | +3.6% | 0.15% | DBT |
| 215 | Puerto Rico Highway & Transportation Authority | 745197AA1 | — | 1,505,000 | New | $1.4M | — | 0.14% | DBT |
| 216 | City of Roseville CA | 777870XV3 | Feb 2023 | 1,315,000 | — | $1.4M | -0.0% | 0.14% | DBT |
| 217 | Palomar Health | 697527AQ2 | Feb 2023 | 1,285,000 | — | $1.4M | -0.1% | 0.14% | DBT |
| 218 | Los Angeles Department of Water & Power Water System Revenue | 544525A32 | — | 1,250,000 | — | $1.4M | -0.7% | 0.14% | DBT |
| 219 | CMFA Special Finance Agency | 12574WAD2 | Feb 2023 | 2,000,000 | — | $1.4M | +6.1% | 0.14% | DBT |
| 220 | California School Finance Authority | 13058TGA2 | Feb 2023 | 1,550,000 | — | $1.4M | +0.5% | 0.14% | DBT |
| 221 | California Statewide Communities Development Authority | 13081CAE8 | Feb 2023 | 1,565,000 | — | $1.4M | +1.3% | 0.14% | DBT |
| 222 | Guam Government Waterworks Authority | 40065FCH5 | Feb 2023 | 1,335,000 | — | $1.3M | +0.2% | 0.14% | DBT |
| 223 | California Community Housing Agency | 13013FBB9 | Feb 2023 | 2,000,000 | — | $1.3M | +2.9% | 0.14% | DBT |
| 224 | Santa Clara Valley Water District Safe Clean Water Revenue | 80168EAX7 | — | 1,210,000 | — | $1.3M | +0.2% | 0.14% | DBT |
| 225 | Guam Power Authority | 400653JJ1 | Feb 2023 | 1,300,000 | — | $1.3M | +0.0% | 0.14% | DBT |
| 226 | LCH Limited | 000000000 | Feb 2023 | 8,000,000 | New | $1.3M | — | 0.14% | DIR |
| 227 | Orange County Water District | 68442CCR5 | Feb 2023 | 1,250,000 | — | $1.3M | +0.8% | 0.14% | DBT |
| 228 | San Francisco City & County Redevelopment Agency Successor Agency | 79772AAS6 | Feb 2023 | 1,310,000 | — | $1.3M | +0.8% | 0.14% | DBT |
| 229 | LCH Limited | 000000000 | Feb 2023 | 29,000,000 | New | $1.3M | — | 0.14% | DIR |
| 230 | California Educational Facilities Authority | 130179PH1 | Feb 2023 | 1,265,000 | — | $1.3M | -0.6% | 0.13% | DBT |
| 231 | California County Tobacco Securitization Agency | 13016NEY6 | Feb 2023 | 1,365,000 | — | $1.3M | +2.4% | 0.13% | DBT |
| 232 | California State University | 13077DMP4 | Feb 2023 | 1,500,000 | — | $1.3M | +1.0% | 0.13% | DBT |
| 233 | California Infrastructure & Economic Development Bank | 13034ARP7 | Feb 2023 | 1,500,000 | — | $1.3M | -0.1% | 0.13% | DBT |
| 234 | County of Sacramento CA | 786153NU6 | Feb 2023 | 1,250,000 | — | $1.3M | -0.7% | 0.13% | DBT |
| 235 | California Statewide Communities Development Authority | 13080SMJ0 | Feb 2023 | 1,315,000 | — | $1.3M | -4.3% | 0.13% | DBT |
| 236 | Menifee Union School District | 586810E66 | Feb 2023 | 1,215,000 | — | $1.2M | -0.4% | 0.13% | DBT |
| 237 | California Municipal Finance Authority | 13048TW90 | Feb 2023 | 1,150,000 | — | $1.2M | -1.2% | 0.12% | DBT |
| 238 | California Municipal Finance Authority | 13049RBS4 | Feb 2023 | 1,685,000 | — | $1.2M | -5.8% | 0.12% | DBT |
| 239 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GEP7 | Feb 2023 | 1,105,000 | — | $1.2M | +0.1% | 0.12% | DBT |
| 240 | California School Finance Authority | 13058TGD6 | Feb 2023 | 1,200,000 | — | $1.2M | -0.6% | 0.12% | DBT |
| 241 | Golden State Tobacco Securitization Corp | 38122ND74 | Feb 2023 | 1,175,000 | — | $1.2M | +0.8% | 0.12% | DBT |
| 242 | Tobacco Securitization Authority of Northern California | 888794BD5 | Feb 2023 | 1,160,000 | — | $1.2M | -0.4% | 0.12% | DBT |
| 243 | California Statewide Communities Development Authority | 13080SSH8 | Feb 2023 | 1,135,000 | — | $1.2M | -1.0% | 0.12% | DBT |
| 244 | Norman Y Mineta San Jose International Airport SJC | 798136VM6 | Feb 2023 | 1,100,000 | — | $1.2M | +0.3% | 0.12% | DBT |
| 245 | City of Long Beach CA Marina System Revenue | 542426CV1 | Feb 2023 | 1,100,000 | — | $1.1M | -0.0% | 0.12% | DBT |
| 246 | City of Irvine CA | 46360RPY7 | Feb 2023 | 1,110,000 | — | $1.1M | -0.5% | 0.12% | DBT |
| 247 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GEM4 | Feb 2023 | 1,025,000 | — | $1.1M | -0.1% | 0.11% | DBT |
| 248 | California Statewide Communities Development Authority | 13080SYR9 | Feb 2023 | 1,000,000 | — | $1.1M | +0.9% | 0.11% | DBT |
| 249 | HTA TRRB Custodial Trust | 40445GAA1 | — | 1,070,000 | New | $1.1M | — | 0.11% | DBT |
| 250 | LCH Limited | 000000000 | Feb 2023 | 6,300,000 | New | $1.1M | — | 0.11% | DIR |
| 251 | Stockton Redevelopment Agency Successor Agency | 861403AL7 | Feb 2023 | 1,000,000 | — | $1.1M | +0.1% | 0.11% | DBT |
| 252 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GDQ6 | Feb 2023 | 1,000,000 | — | $1.1M | -0.1% | 0.11% | DBT |
| 253 | LCH Limited | 000000000 | Feb 2023 | 6,300,000 | New | $1.1M | — | 0.11% | DIR |
| 254 | Tobacco Securitization Authority of Southern California | 888804CN9 | Feb 2023 | 1,000,000 | — | $1.1M | +1.5% | 0.11% | DBT |
| 255 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GCU8 | Feb 2023 | 1,000,000 | — | $1.1M | -0.2% | 0.11% | DBT |
| 256 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GCW4 | Feb 2023 | 1,000,000 | — | $1.1M | +0.3% | 0.11% | DBT |
| 257 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GDT0 | Feb 2023 | 1,000,000 | — | $1.1M | +0.3% | 0.11% | DBT |
| 258 | City of Upland CA | 915346FV7 | Feb 2023 | 1,000,000 | — | $1.1M | +0.3% | 0.11% | DBT |
| 259 | City of Atwater CA Wastewater Revenue | 050002AW4 | Feb 2023 | 1,000,000 | — | $1.1M | -0.4% | 0.11% | DBT |
| 260 | City of Atwater CA Wastewater Revenue | 050002AX2 | Feb 2023 | 1,000,000 | — | $1.0M | -0.4% | 0.11% | DBT |
| 261 | California School Finance Authority | 13058TKV1 | Feb 2023 | 1,250,000 | — | $1.0M | -0.7% | 0.11% | DBT |
| 262 | City of Roseville CA | 777870XW1 | Feb 2023 | 1,000,000 | — | $1.0M | -0.0% | 0.11% | DBT |
| 263 | California Enterprise Development Authority | 13069BAP1 | Feb 2023 | 1,030,000 | — | $1.0M | +1.6% | 0.11% | DBT |
| 264 | Transbay Joint Powers Authority | 89356CAS5 | Feb 2023 | 1,000,000 | — | $1.0M | -0.7% | 0.11% | DBT |
| 265 | Anaheim Housing & Public Improvements Authority | 032556JE3 | Feb 2023 | 1,000,000 | — | $1.0M | -0.8% | 0.11% | DBT |
| 266 | California Statewide Communities Development Authority | 13078RHA1 | Feb 2023 | 1,000,000 | — | $1.0M | +0.4% | 0.11% | DBT |
| 267 | Poway Unified School District Public Financing Authority | 73885QGE3 | Feb 2023 | 995,000 | — | $1.0M | -0.1% | 0.11% | DBT |
| 268 | Antonio B Won Pat International Airport Authority | 40064RFG9 | Feb 2023 | 1,050,000 | — | $1.0M | +1.5% | 0.11% | DBT |
| 269 | Guam Power Authority | 400653JL6 | Feb 2023 | 1,000,000 | — | $1.0M | -0.1% | 0.11% | DBT |
| 270 | California Public Finance Authority | 13057EAK0 | Feb 2023 | 1,000,000 | — | $1.0M | -0.4% | 0.11% | DBT |
| 271 | California Municipal Finance Authority | 13048TSY0 | Feb 2023 | 1,295,000 | — | $1.0M | -0.3% | 0.10% | DBT |
| 272 | Menifee Union School District | 586810E58 | Feb 2023 | 1,000,000 | — | $1.0M | -0.5% | 0.10% | DBT |
| 273 | HTA TRRB Custodial Trust | 44333GAA8 | — | 1,020,000 | New | $1.0M | — | 0.10% | DBT |
| 274 | California Health Facilities Financing Authority | 13032UNG9 | Feb 2023 | 1,000,000 | — | $1.0M | +0.2% | 0.10% | DBT |
| 275 | California School Finance Authority | 13059TBE8 | Feb 2023 | 1,000,000 | — | $1.0M | -0.0% | 0.10% | DBT |
| 276 | Puerto Rico Electric Power Authority | 74526QPP1 | Feb 2023 | 1,000,000 | — | $1.0M | +0.6% | 0.10% | DBT |
| 277 | Palomar Health | 697528AU1 | Feb 2023 | 1,000,000 | — | $1.0M | -0.2% | 0.10% | DBT |
| 278 | Irvine Unified School District | 463612JZ5 | Feb 2023 | 995,000 | -5,000 | $1.0M | -1.1% | 0.10% | DBT |
| 279 | County of Sacramento CA | 786153NT9 | Feb 2023 | 990,000 | — | $1.0M | -0.7% | 0.10% | DBT |
| 280 | California School Finance Authority | 13059TCD9 | Feb 2023 | 1,000,000 | — | $994K | -0.8% | 0.10% | DBT |
| 281 | CSCDA Community Improvement Authority | 126292AY7 | Feb 2023 | 1,500,000 | — | $991K | +4.5% | 0.10% | DBT |
| 282 | M-S-R Energy Authority | 55374SAC4 | Feb 2023 | 830,000 | — | $989K | -1.7% | 0.10% | DBT |
| 283 | California Municipal Finance Authority | 13048VWU8 | Feb 2023 | 1,200,000 | — | $988K | -3.2% | 0.10% | DBT |
| 284 | California Statewide Communities Development Authority | 13080SNM2 | — | 1,000,000 | — | $978K | +0.8% | 0.10% | DBT |
| 285 | California School Finance Authority | 13058TCQ1 | Feb 2023 | 1,000,000 | — | $961K | +0.2% | 0.10% | DBT |
| 286 | California School Finance Authority | 13059TEV7 | Feb 2023 | 935,000 | — | $956K | +0.2% | 0.10% | DBT |
| 287 | California School Finance Authority | 13058TRD4 | — | 995,000 | — | $955K | +2.9% | 0.10% | DBT |
| 288 | Bristol Industrial Development Board | 11023PAB0 | Feb 2023 | 1,010,000 | — | $947K | +0.4% | 0.10% | DBT |
| 289 | California Municipal Finance Authority | 13048VVB1 | — | 1,000,000 | — | $940K | -0.2% | 0.10% | DBT |
| 290 | LCH Limited | 000000000 | Feb 2023 | 15,000,000 | New | $889K | — | 0.09% | DIR |
| 291 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Feb 2023 | 980,000 | — | $888K | +0.3% | 0.09% | DBT |
| 292 | CSCDA Community Improvement Authority | 126292CM1 | Feb 2023 | 1,000,000 | — | $842K | +5.1% | 0.09% | DBT |
| 293 | California Community Housing Agency | 13013FAR5 | Feb 2023 | 1,000,000 | — | $834K | +2.6% | 0.09% | DBT |
| 294 | Coast Community College District | 190335JV2 | Feb 2023 | 940,000 | — | $832K | -1.5% | 0.09% | DBT |
| 295 | California Municipal Finance Authority | 13048VWT1 | Feb 2023 | 965,000 | — | $819K | -3.0% | 0.08% | DBT |
| 296 | California Community Housing Agency | 13013FAS3 | Feb 2023 | 985,000 | -15,000 | $817K | +2.5% | 0.08% | DBT |
| 297 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GER3 | Feb 2023 | 775,000 | — | $816K | +0.5% | 0.08% | DBT |
| 298 | CSCDA Community Improvement Authority | 126292CP4 | Feb 2023 | 1,645,000 | — | $803K | +3.2% | 0.08% | DBT |
| 299 | California Enterprise Development Authority | 13069AAT5 | Feb 2023 | 1,000,000 | — | $794K | +0.6% | 0.08% | DBT |
| 300 | CMFA Special Finance Agency VIII | 12574VAB8 | Feb 2023 | 1,000,000 | — | $785K | +3.6% | 0.08% | DBT |
| 301 | California School Finance Authority | 13059THF9 | — | 750,000 | — | $781K | -0.3% | 0.08% | DBT |
| 302 | Coast Community College District | 190335JU4 | Feb 2023 | 850,000 | — | $767K | -1.5% | 0.08% | DBT |
| 303 | City of Palo Alto CA | 697373CZ9 | Feb 2023 | 745,000 | — | $753K | +0.5% | 0.08% | DBT |
| 304 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2023 | 715,550 | — | $745K | +1.8% | 0.08% | DBT |
| 305 | CSCDA Community Improvement Authority | 126292AS0 | Feb 2023 | 1,000,000 | — | $733K | +5.7% | 0.08% | DBT |
| 306 | HTA TRRB Custodial Trust | 40444FAA4 | — | 725,000 | New | $730K | — | 0.08% | DBT |
| 307 | California School Finance Authority | 13059TBF5 | Feb 2023 | 715,000 | — | $721K | -0.1% | 0.07% | DBT |
| 308 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2023 | 1,237,505 | — | $703K | +3.8% | 0.07% | DBT |
| 309 | CSCDA Community Improvement Authority | 126292BR1 | Feb 2023 | 1,000,000 | — | $701K | +4.8% | 0.07% | DBT |
| 310 | CSCDA Community Improvement Authority | 126292AF8 | Feb 2023 | 1,000,000 | — | $698K | +5.7% | 0.07% | DBT |
| 311 | San Diego County Regional Airport Authority | 79739GKC9 | Feb 2023 | 650,000 | — | $693K | +1.1% | 0.07% | DBT |
| 312 | CSCDA Community Improvement Authority | 126292BU4 | Feb 2023 | 1,000,000 | — | $685K | +4.1% | 0.07% | DBT |
| 313 | California School Finance Authority | 13059THA0 | — | 835,000 | — | $685K | +0.5% | 0.07% | DBT |
| 314 | CSCDA Community Improvement Authority | 126292BJ9 | Feb 2023 | 1,000,000 | — | $683K | +5.1% | 0.07% | DBT |
| 315 | CSCDA Community Improvement Authority | 126292BT7 | — | 1,000,000 | — | $680K | +6.5% | 0.07% | DBT |
| 316 | CSCDA Community Improvement Authority | 126292AR2 | Feb 2023 | 1,000,000 | — | $676K | +3.6% | 0.07% | DBT |
| 317 | Municipal Electric Authority of Georgia | 626207Z56 | Feb 2023 | 655,000 | — | $662K | +0.9% | 0.07% | DBT |
| 318 | City of Roseville CA | 777870WE2 | Feb 2023 | 640,000 | — | $658K | -0.4% | 0.07% | DBT |
| 319 | City of Irvine CA | 46360RQL4 | Feb 2023 | 650,000 | — | $657K | -0.6% | 0.07% | DBT |
| 320 | California Municipal Finance Authority | 13048TW66 | Feb 2023 | 625,000 | — | $655K | -0.8% | 0.07% | DBT |
| 321 | California School Finance Authority | 13058TEU0 | Feb 2023 | 700,000 | — | $641K | +0.4% | 0.07% | DBT |
| 322 | Upland Unified School District | 91537PFA8 | Feb 2023 | 1,020,000 | — | $639K | +3.4% | 0.07% | DBT |
| 323 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GEQ5 | Feb 2023 | 595,000 | — | $629K | +0.3% | 0.06% | DBT |
| 324 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Feb 2023 | 847,000 | — | $627K | +2.0% | 0.06% | DBT |
| 325 | California Municipal Finance Authority | 13048TW82 | Feb 2023 | 600,000 | — | $623K | -1.0% | 0.06% | DBT |
| 326 | California School Finance Authority | 13059TAQ2 | Feb 2023 | 600,000 | — | $608K | +0.1% | 0.06% | DBT |
| 327 | California Municipal Finance Authority | 13048TW74 | Feb 2023 | 570,000 | — | $595K | -0.8% | 0.06% | DBT |
| 328 | California Municipal Finance Authority | 13048TW58 | Feb 2023 | 565,000 | — | $593K | -0.9% | 0.06% | DBT |
| 329 | California Enterprise Development Authority | 13069AAK4 | Feb 2023 | 840,000 | — | $592K | +0.7% | 0.06% | DBT |
| 330 | LCH Limited | 000000000 | Feb 2023 | 6,350,000 | New | $590K | — | 0.06% | DIR |
| 331 | California School Finance Authority | 13059TBD0 | Feb 2023 | 575,000 | — | $578K | -0.1% | 0.06% | DBT |
| 332 | Antonio B Won Pat International Airport Authority | 40064REK1 | Feb 2023 | 700,000 | — | $571K | -2.6% | 0.06% | DBT |
| 333 | California School Finance Authority | 13058TJM3 | Feb 2023 | 625,000 | — | $555K | -0.7% | 0.06% | DBT |
| 334 | Calleguas-Las Virgenes Public Financing Authority | 13124CEC7 | Feb 2023 | 550,000 | New | $550K | — | 0.06% | DBT |
| 335 | Rialto Redevelopment Agency | 76246PCT3 | Feb 2023 | 500,000 | — | $549K | +0.3% | 0.06% | DBT |
| 336 | Rialto Redevelopment Agency | 76246PCU0 | Feb 2023 | 500,000 | — | $547K | +0.4% | 0.06% | DBT |
| 337 | City of Palo Alto CA | 697373CX4 | Feb 2023 | 530,000 | — | $536K | +0.5% | 0.06% | DBT |
| 338 | San Diego County Regional Airport Authority | 79739GKD7 | Feb 2023 | 500,000 | — | $529K | +0.6% | 0.05% | DBT |
| 339 | Commonwealth of Puerto Rico | 74514L3F2 | Feb 2023 | 520,822 | — | $528K | +0.1% | 0.05% | DBT |
| 340 | Puerto Rico Highway & Transportation Authority | 745197AB9 | — | 805,000 | New | $502K | — | 0.05% | DBT |
| 341 | Territory of Guam | 40065HDQ0 | Feb 2023 | 455,000 | — | $468K | +0.5% | 0.05% | DBT |
| 342 | California Enterprise Development Authority | 13069AAJ7 | Feb 2023 | 625,000 | — | $465K | +0.7% | 0.05% | DBT |
| 343 | American Samoa Economic Development Authority | 02936TAB7 | Feb 2023 | 430,000 | — | $448K | -0.7% | 0.05% | DBT |
| 344 | LCH Limited | 000000000 | Feb 2023 | 5,700,000 | New | $448K | — | 0.05% | DIR |
| 345 | California Municipal Finance Authority | 13049RBQ8 | Feb 2023 | 560,000 | — | $439K | -4.2% | 0.05% | DBT |
| 346 | Territory of Guam | 40065HDN7 | Feb 2023 | 415,000 | — | $428K | +0.2% | 0.04% | DBT |
| 347 | LCH Limited | 000000000 | Feb 2023 | 6,200,000 | New | $427K | — | 0.04% | DIR |
| 348 | Commonwealth of Puerto Rico | 74514L3Q8 | Feb 2023 | 445,249 | — | $418K | +2.1% | 0.04% | DBT |
| 349 | California School Finance Authority | 13058TGP9 | Feb 2023 | 430,000 | — | $416K | +0.3% | 0.04% | DBT |
| 350 | Commonwealth of Puerto Rico | 74514L3K1 | Feb 2023 | 409,717 | — | $366K | +2.8% | 0.04% | DBT |
| 351 | California School Finance Authority | 13058TFY1 | Feb 2023 | 360,000 | — | $344K | +0.3% | 0.04% | DBT |
| 352 | California Community Housing Agency | 13013FAU8 | Feb 2023 | 500,000 | — | $335K | +2.3% | 0.03% | DBT |
| 353 | Freddie Mac Multifamily | 3137H9JP5 | — | 5,577,522 | -22,478 | $327K | +0.4% | 0.03% | ABS-MBS |
| 354 | City of Detroit MI | 2510933Q1 | Feb 2023 | 305,000 | — | $307K | -1.1% | 0.03% | DBT |
| 355 | Washington State Housing Finance Commission | 939783ZB5 | Feb 2023 | 410,000 | — | $301K | -5.2% | 0.03% | DBT |
| 356 | LCH Limited | 000000000 | Feb 2023 | 3,175,000 | New | $292K | — | 0.03% | DIR |
| 357 | LCH Limited | 000000000 | Feb 2023 | 3,175,000 | New | $289K | — | 0.03% | DIR |
| 358 | Commonwealth of Puerto Rico | 74514L3E5 | Feb 2023 | 282,918 | — | $284K | -0.1% | 0.03% | DBT |
| 359 | Alliance Bernstein | 018616748 | Feb 2023 | 279,325 | -10,258,251 | $279K | -97.3% | 0.03% | STIV |
| 360 | Territory of Guam | 40065BCQ4 | Feb 2023 | 265,000 | — | $276K | +1.1% | 0.03% | DBT |
| 361 | San Diego County Regional Airport Authority | 79739GKG0 | Feb 2023 | 255,000 | — | $267K | +0.6% | 0.03% | DBT |
| 362 | San Diego County Regional Airport Authority | 79739GKE5 | Feb 2023 | 250,000 | — | $263K | +0.5% | 0.03% | DBT |
| 363 | San Diego County Regional Airport Authority | 79739GKF2 | Feb 2023 | 250,000 | — | $262K | +0.6% | 0.03% | DBT |
| 364 | San Diego County Regional Airport Authority | 79739GKH8 | Feb 2023 | 250,000 | — | $260K | +0.5% | 0.03% | DBT |
| 365 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160UD1 | — | 250,000 | New | $245K | — | 0.03% | DBT |
| 366 | Antonio B Won Pat International Airport Authority | 40064RFF1 | Feb 2023 | 250,000 | — | $244K | +1.3% | 0.03% | DBT |
| 367 | Parish of St James LA | 790103AV7 | Feb 2023 | 200,000 | — | $215K | +0.8% | 0.02% | DBT |
| 368 | Municipal Electric Authority of Georgia | 6262072R4 | Feb 2023 | 215,000 | — | $210K | -2.7% | 0.02% | DBT |
| 369 | Municipal Electric Authority of Georgia | 6262072T0 | Feb 2023 | 220,000 | — | $209K | -3.7% | 0.02% | DBT |
| 370 | City of Fort Wayne IN | 34924CAB1 | — | 200,000 | New | $196K | — | 0.02% | DBT |
| 371 | California Housing Finance Agency | 13033DAH8 | Feb 2023 | 2,951,475 | -9,326 | $158K | -6.2% | 0.02% | DBT |
| 372 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2023 | 145,247 | — | $153K | +2.5% | 0.02% | DBT |
| 373 | HTA HRRB Custodial Trust | 40443JAA7 | — | 140,000 | New | $144K | — | 0.01% | DBT |
| 374 | California Housing Finance Agency | 13033DAK1 | Feb 2023 | 2,599,906 | -10,191 | $142K | -11.7% | 0.01% | DBT |
| 375 | LCH Limited | 000000000 | Feb 2023 | 3,340,000 | New | $114K | — | 0.01% | DIR |
| 376 | Municipal Electric Authority of Georgia | 626207Z23 | Feb 2023 | 100,000 | — | $103K | +0.8% | 0.01% | DBT |
| 377 | LCH Limited | 000000000 | Feb 2023 | 655,000 | New | $103K | — | 0.01% | DIR |
| 378 | Municipal Electric Authority of Georgia | 6262072N3 | Feb 2023 | 100,000 | — | $102K | -0.8% | 0.01% | DBT |
| 379 | LCH Limited | 000000000 | Feb 2023 | 655,000 | New | $102K | — | 0.01% | DIR |
| 380 | Municipal Electric Authority of Georgia | 6262072P8 | Feb 2023 | 100,000 | — | $102K | -0.8% | 0.01% | DBT |
| 381 | Washington State Housing Finance Commission | 939783YZ3 | Feb 2023 | 130,000 | — | $102K | -5.2% | 0.01% | DBT |
| 382 | Wisconsin Health & Educational Facilities Authority | 97712D4D5 | Feb 2023 | 115,000 | — | $89K | -4.7% | 0.01% | DBT |
| 383 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | Feb 2023 | 90,000 | — | $84K | +0.3% | 0.01% | DBT |
| 384 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Feb 2023 | 85,000 | — | $77K | +0.3% | 0.01% | DBT |
| 385 | Washington State Housing Finance Commission | 939783ZA7 | Feb 2023 | 100,000 | — | $76K | -4.7% | 0.01% | DBT |
| 386 | LCH Limited | 000000000 | Feb 2023 | 10,000,000 | New | $56K | — | 0.01% | DIR |
| 387 | California Municipal Finance Authority | 13048TNC3 | Feb 2023 | 2,745,000 | +15,000 | $55K | +0.5% | 0.01% | DBT |
| 388 | LCH Limited | 000000000 | Feb 2023 | 16,830,000 | New | $48K | — | 0.00% | DIR |
| 389 | Commonwealth of Puerto Rico | 74514L3T2 | Feb 2023 | 64,028 | — | $28K | -5.5% | 0.00% | DBT |
| 390 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2023 | 10,600 | — | $8K | +3.1% | 0.00% | DBT |
| 391 | Commonwealth of Puerto Rico | 74514L3N5 | Feb 2023 | 10,192 | — | $8K | +2.8% | 0.00% | DBT |
| 392 | Commonwealth of Puerto Rico | 74514L3L9 | Feb 2023 | 8,735 | — | $8K | +2.7% | 0.00% | DBT |
| 393 | Commonwealth of Puerto Rico | 74514L3M7 | Feb 2023 | 7,496 | — | $6K | +2.3% | 0.00% | DBT |
| 394 | State of California | 13062T4D3 | Feb 2023 | 5,000 | — | $5K | -0.1% | 0.00% | DBT |
| 395 | LCH Limited | 000000000 | Feb 2023 | 1,120,000 | New | $-73795 | — | -0.01% | DIR |
| 396 | LCH Limited | 000000000 | Feb 2023 | 3,150,000 | New | $-75279 | — | -0.01% | DIR |
| 397 | LCH Limited | 000000000 | Feb 2023 | 5,120,000 | New | $-185560 | — | -0.02% | DIR |
| 398 | LCH Limited | 000000000 | Feb 2023 | 5,250,000 | New | $-257535 | — | -0.03% | DIR |
| 399 | LCH Limited | 000000000 | Feb 2023 | 10,000,000 | New | $-370598 | — | -0.04% | DIR |
| 400 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 14,000,000 | New | $-760476 | — | -0.08% | DIR |
| 401 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 50,000,000 | New | $-960088 | — | -0.10% | DIR |
| 402 | LCH Limited | 000000000 | Feb 2023 | 37,160,000 | New | $-1668964 | — | -0.17% | DIR |
| ✕ | San Joaquin Hills Transportation Corridor Agency | 798111AY6 | — | 25,000,000 | Exited | $24.9M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 1309116Y1 | — | 11,110,000 | Exited | $11.1M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445F53 | — | 10,000,000 | Exited | $9.3M | — | — | — |
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUG2 | — | 10,000,000 | Exited | $9.0M | — | — | — |
| ✕ | Los Angeles Unified School District/CA | 544647BX7 | — | 9,000,000 | Exited | $8.9M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034AV56 | — | 7,500,000 | Exited | $7.5M | — | — | — |
| ✕ | State of California | 13063BCS9 | — | 6,600,000 | Exited | $6.6M | — | — | — |
| ✕ | State of California | 13063BT28 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | City of Los Angeles Department of Airports | 544445MB2 | — | 4,045,000 | Exited | $3.8M | — | — | — |
| ✕ | Los Angeles Community College District/CA | 54438CYA4 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | County of San Bernardino CA | 796900EA2 | — | 2,300,000 | Exited | $2.3M | — | — | — |
| ✕ | University of California | 91412HNQ2 | — | 1,740,000 | Exited | $2.0M | — | — | — |
| ✕ | County of San Bernardino CA | 796900EB0 | — | 1,875,000 | Exited | $1.9M | — | — | — |
| ✕ | Antelope Valley-East Kern Water Agency | 03672TCN5 | — | 1,125,000 | Exited | $1.1M | — | — | — |
| ✕ | Golden State Tobacco Securitization Corp | 38122NB84 | — | 10,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZS0 | — | 1,070,000 | Exited | $1.1M | — | — | — |
| ✕ | San Francisco City & County Redevelopment Agency Successor Agency | 79765TCA1 | — | 1,050,000 | Exited | $1.1M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZR2 | — | 1,020,000 | Exited | $1.0M | — | — | — |
| ✕ | California Educational Facilities Authority | 130179UR3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | County of San Bernardino CA | 796900CZ9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190UR7 | — | 725,000 | Exited | $0.7M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116CQ7 | — | 535,000 | Exited | $0.5M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745181F85 | — | 140,000 | Exited | $0.1M | — | — | — |