AB National Portfolio
AB MUNICIPAL INCOME FUND, INC.
+69
New
-35
Exited
667
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Feb 2023 | 73,421,427 | +12,171,883 | $73.4M | +19.9% | 4.43% | STIV |
| 2 | Lower Alabama Gas District/The | 547804AM6 | Feb 2023 | 20,000,000 | — | $20.0M | +0.2% | 1.20% | DBT |
| 3 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | — | 17,000,000 | — | $17.5M | +0.1% | 1.05% | DBT |
| 4 | Illinois State Toll Highway Authority | 452252PW3 | Feb 2023 | 15,000,000 | — | $16.1M | +0.4% | 0.97% | DBT |
| 5 | New York City Transitional Finance Authority Building Aid Revenue | 64972HR95 | Feb 2023 | 14,800,000 | — | $16.0M | +1.1% | 0.97% | DBT |
| 6 | Illinois State Toll Highway Authority | 452252MT3 | Feb 2023 | 15,000,000 | — | $15.6M | -0.0% | 0.94% | DBT |
| 7 | City of Atlanta GA Department of Aviation | 04780MF61 | Feb 2023 | 15,000,000 | — | $15.6M | +0.7% | 0.94% | DBT |
| 8 | Public Finance Authority | 74447GAB6 | Feb 2023 | 15,000,000 | — | $15.5M | -0.2% | 0.93% | DBT |
| 9 | Florida Development Finance Corp | 340618DE4 | Feb 2023 | 12,760,000 | — | $12.7M | +0.3% | 0.77% | DBT |
| 10 | California Municipal Finance Authority | 13048VBY3 | Feb 2023 | 12,250,000 | — | $12.3M | -0.8% | 0.74% | DBT |
| 11 | Tobacco Settlement Financing Corp | 888808HT2 | Feb 2023 | 12,185,000 | — | $12.0M | +2.3% | 0.73% | DBT |
| 12 | Chicago O'Hare International Airport | 167593Y48 | — | 10,900,000 | — | $11.6M | +0.8% | 0.70% | DBT |
| 13 | Michigan Finance Authority | 59447PF48 | Feb 2023 | 11,225,000 | — | $11.4M | -1.0% | 0.69% | DBT |
| 14 | New Jersey Turnpike Authority | 6461395U5 | Feb 2023 | 11,000,000 | — | $11.4M | -0.6% | 0.69% | DBT |
| 15 | North Texas Tollway Authority | 66285WNL6 | Feb 2023 | 10,585,000 | — | $10.9M | +0.1% | 0.66% | DBT |
| 16 | Pennsylvania Economic Development Financing Authority | 70868YAY5 | — | 10,000,000 | New | $10.9M | — | 0.65% | DBT |
| 17 | Grand Parkway Transportation Corp | 38611TBM8 | Feb 2023 | 10,000,000 | — | $10.7M | -1.0% | 0.64% | DBT |
| 18 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WR69 | Feb 2023 | 10,000,000 | — | $10.6M | -0.6% | 0.64% | DBT |
| 19 | New York State Dormitory Authority | 64990EW86 | Feb 2023 | 10,000,000 | — | $10.4M | -0.7% | 0.63% | DBT |
| 20 | State of Illinois | 4521522Y6 | Feb 2023 | 10,000,000 | — | $10.4M | -0.2% | 0.63% | DBT |
| 21 | Metropolitan Washington Airports Authority Aviation Revenue | 592647KM2 | — | 10,000,000 | New | $10.4M | — | 0.62% | DBT |
| 22 | Central Texas Turnpike System | 88283KAX6 | Feb 2023 | 10,000,000 | — | $10.2M | -0.4% | 0.61% | DBT |
| 23 | Port Authority of New York & New Jersey | 73358WTS3 | Feb 2023 | 10,000,000 | — | $10.1M | -0.7% | 0.61% | DBT |
| 24 | Los Angeles Department of Water & Power | 544495A46 | Feb 2023 | 10,000,000 | — | $10.1M | -0.8% | 0.61% | DBT |
| 25 | Iowa Finance Authority | 46246SAV7 | Feb 2023 | 10,000,000 | — | $10.0M | +4.0% | 0.60% | DBT |
| 26 | Washington Economic Development Finance Authority | 93975YAN1 | — | 10,000,000 | — | $10.0M | -0.5% | 0.60% | DBT |
| 27 | Arizona Health Facilities Authority | 040507PP4 | Feb 2023 | 9,175,000 | — | $9.4M | +0.7% | 0.57% | DBT |
| 28 | City of Los Angeles CA Wastewater System Revenue | 53945CAN0 | Feb 2023 | 9,310,000 | — | $9.3M | -0.8% | 0.56% | DBT |
| 29 | Bexar County Hospital District | 088365GT2 | Feb 2023 | 9,000,000 | — | $9.3M | -1.1% | 0.56% | DBT |
| 30 | State of Illinois | 452152Q20 | Feb 2023 | 8,700,000 | — | $9.1M | +0.4% | 0.55% | DBT |
| 31 | South Carolina Public Service Authority | 837151ZY8 | Feb 2023 | 10,000,000 | — | $8.9M | +0.9% | 0.53% | DBT |
| 32 | Connecticut State Health & Educational Facilities Authority | 20775DST0 | Feb 2023 | 10,000,000 | — | $8.6M | -1.0% | 0.52% | DBT |
| 33 | Manteca Unified School District | 564547EK9 | Feb 2023 | 11,910,000 | — | $8.5M | +1.7% | 0.51% | DBT |
| 34 | California Infrastructure & Economic Development Bank | 13034A2R0 | — | 8,500,000 | New | $8.5M | — | 0.51% | DBT |
| 35 | Grand Parkway Transportation Corp | 38611TBL0 | Feb 2023 | 7,860,000 | — | $8.4M | -0.8% | 0.51% | DBT |
| 36 | Maricopa County Special Health Care District | 56756TAS3 | Feb 2023 | 7,800,000 | — | $8.4M | -1.0% | 0.50% | DBT |
| 37 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2023 | 8,945,000 | -6,980,000 | $8.1M | -44.3% | 0.49% | DBT |
| 38 | State of California | 13063CGA2 | Feb 2023 | 8,000,000 | — | $8.1M | -0.9% | 0.49% | DBT |
| 39 | County of Cuyahoga OH | 2322655Q7 | Feb 2023 | 8,000,000 | — | $8.0M | -0.7% | 0.49% | DBT |
| 40 | State of Hawaii Airports System Revenue | 419794H62 | Feb 2023 | 7,855,000 | — | $8.0M | +0.1% | 0.48% | DBT |
| 41 | New Hampshire Business Finance Authority | 63607WAC8 | Feb 2023 | 7,933,976 | -24,910 | $7.7M | +0.7% | 0.46% | DBT |
| 42 | Ohio Higher Educational Facility Commission | 67756DE69 | Feb 2023 | 7,195,000 | — | $7.6M | -0.4% | 0.46% | DBT |
| 43 | New York State Thruway Authority | 650028XB4 | Feb 2023 | 7,480,000 | — | $7.3M | -0.9% | 0.44% | DBT |
| 44 | Sacramento County Water Financing Authority | 78615RCV3 | Feb 2023 | 8,075,000 | — | $7.2M | +3.7% | 0.44% | DBT |
| 45 | California Community Choice Financing Authority | 13013JCM6 | — | 6,905,000 | New | $7.2M | — | 0.43% | DBT |
| 46 | Build NYC Resource Corp | 12008ELT1 | Feb 2023 | 7,015,000 | — | $7.0M | -0.8% | 0.42% | DBT |
| 47 | Development Authority of Burke County/The | 121342NR6 | Feb 2023 | 7,350,000 | — | $6.9M | +0.3% | 0.42% | DBT |
| 48 | New Jersey Transportation Trust Fund Authority | 64613CBN7 | — | 7,585,000 | New | $6.9M | — | 0.41% | DBT |
| 49 | Geisinger Authority | 368497JY0 | Feb 2023 | 6,250,000 | — | $6.8M | -0.3% | 0.41% | DBT |
| 50 | State of Illinois | 4521525R8 | Feb 2023 | 7,030,000 | — | $6.7M | +1.9% | 0.40% | DBT |
| 51 | LCH Limited | 000000000 | Feb 2023 | 37,280,000 | +28,830,000 | $6.6M | +1658.1% | 0.40% | DIR |
| 52 | LCH Limited | 000000000 | Feb 2023 | 30,890,000 | New | $6.6M | — | 0.40% | DIR |
| 53 | Maricopa County Special Health Care District | 56756TAR5 | Feb 2023 | 6,000,000 | — | $6.5M | -0.4% | 0.39% | DBT |
| 54 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DR8 | Feb 2023 | 6,975,000 | — | $6.3M | +0.2% | 0.38% | DBT |
| 55 | New York Transportation Development Corp | 650116CX2 | Feb 2023 | 6,500,000 | — | $6.3M | +0.0% | 0.38% | DBT |
| 56 | South Carolina Public Service Authority | 837151RT8 | Feb 2023 | 6,250,000 | — | $6.2M | +0.1% | 0.38% | DBT |
| 57 | Connecticut State Health & Educational Facilities Authority | 20775DUX8 | — | 6,175,000 | New | $6.1M | — | 0.37% | DBT |
| 58 | Public Finance Authority | 74442PSF3 | Feb 2023 | 6,750,000 | — | $6.0M | -0.8% | 0.36% | DBT |
| 59 | Indiana Finance Authority | 45505MDF0 | Feb 2023 | 5,875,000 | — | $6.0M | -0.7% | 0.36% | DBT |
| 60 | State of Colorado | 196711UZ6 | Feb 2023 | 5,000,000 | — | $5.9M | +0.1% | 0.36% | DBT |
| 61 | Port of Los Angeles | 544552WF5 | Feb 2023 | 5,790,000 | — | $5.9M | +0.2% | 0.36% | DBT |
| 62 | Clark County School District | 181059K39 | Feb 2023 | 6,725,000 | — | $5.9M | -0.3% | 0.35% | DBT |
| 63 | Metropolitan Pier & Exposition Authority | 592250DM3 | Feb 2023 | 6,000,000 | — | $5.8M | -2.7% | 0.35% | DBT |
| 64 | California Pollution Control Financing Authority | 13054WAB3 | Feb 2023 | 5,795,000 | — | $5.8M | +2.5% | 0.35% | DBT |
| 65 | Grays Harbor County Public Hospital District No 2 | 389610AE6 | Feb 2023 | 5,650,000 | — | $5.7M | -0.2% | 0.35% | DBT |
| 66 | Metropolitan Transportation Authority | 59261AQE0 | Feb 2023 | 5,500,000 | — | $5.7M | +0.9% | 0.34% | DBT |
| 67 | New York State Dormitory Authority | 64990FPV0 | Feb 2023 | 6,000,000 | — | $5.7M | -0.7% | 0.34% | DBT |
| 68 | Los Angeles Department of Water & Power | 544495ZW7 | Feb 2023 | 5,630,000 | — | $5.7M | -0.8% | 0.34% | DBT |
| 69 | Maryland State Transportation Authority | 574300NW5 | Feb 2023 | 5,095,000 | — | $5.5M | -1.2% | 0.33% | DBT |
| 70 | Triborough Bridge & Tunnel Authority | 89602HDR5 | Feb 2023 | 5,000,000 | — | $5.5M | -0.7% | 0.33% | DBT |
| 71 | North Broward Hospital District | 657883DJ0 | Feb 2023 | 5,230,000 | — | $5.4M | +0.6% | 0.33% | DBT |
| 72 | Triborough Bridge & Tunnel Authority | 89602HDP9 | Feb 2023 | 5,000,000 | — | $5.4M | -0.0% | 0.32% | DBT |
| 73 | New Jersey Turnpike Authority | 6461396S9 | Feb 2023 | 5,000,000 | — | $5.3M | -0.4% | 0.32% | DBT |
| 74 | City of Los Angeles Department of Airports | 544445F79 | Feb 2023 | 5,000,000 | — | $5.3M | -0.3% | 0.32% | DBT |
| 75 | Tennergy Corp/TN | 880397CF9 | — | 5,000,000 | — | $5.3M | +1.7% | 0.32% | DBT |
| 76 | New Jersey Health Care Facilities Financing Authority | 64580ABW0 | Feb 2023 | 5,000,000 | — | $5.3M | +0.5% | 0.32% | DBT |
| 77 | New Jersey Transportation Trust Fund Authority | 6461362B6 | Feb 2023 | 5,000,000 | — | $5.2M | -0.7% | 0.32% | DBT |
| 78 | South Florida Water Management District | 83786PCS7 | Feb 2023 | 5,000,000 | — | $5.2M | -0.5% | 0.32% | DBT |
| 79 | Orange County School Board | 684517RX5 | Feb 2023 | 5,000,000 | — | $5.2M | -1.0% | 0.31% | DBT |
| 80 | State of North Carolina | 658268DH7 | Feb 2023 | 5,000,000 | — | $5.2M | -0.3% | 0.31% | DBT |
| 81 | North Texas Tollway Authority | 66285WNM4 | Feb 2023 | 5,000,000 | — | $5.2M | +0.2% | 0.31% | DBT |
| 82 | Metropolitan Transportation Authority | 59261AJR9 | Feb 2023 | 5,000,000 | — | $5.1M | +0.1% | 0.31% | DBT |
| 83 | State of Hawaii | 419792LQ7 | Feb 2023 | 5,000,000 | — | $5.1M | -0.8% | 0.31% | DBT |
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WEV8 | Feb 2023 | 5,000,000 | — | $5.1M | -0.8% | 0.31% | DBT |
| 85 | County of Broward FL Airport System Revenue | 114894ZM3 | Feb 2023 | 5,500,000 | — | $5.0M | +0.4% | 0.30% | DBT |
| 86 | Massachusetts Development Finance Agency | 57584YAH2 | Feb 2023 | 5,000,000 | — | $5.0M | -0.4% | 0.30% | DBT |
| 87 | Maryland Economic Development Corp | 57422JBY3 | Feb 2023 | 5,000,000 | — | $5.0M | -3.6% | 0.30% | DBT |
| 88 | Metropolitan Transportation Authority | 59259YM48 | Feb 2023 | 5,000,000 | — | $5.0M | -0.4% | 0.30% | DBT |
| 89 | New York State Urban Development Corp | 650035ZP6 | Feb 2023 | 5,000,000 | — | $5.0M | -0.3% | 0.30% | DBT |
| 90 | New Hampshire Business Finance Authority | 63607WAA2 | Feb 2023 | 5,076,813 | -21,498 | $5.0M | +1.6% | 0.30% | DBT |
| 91 | Michigan Finance Authority | 59447TXA6 | Feb 2023 | 5,000,000 | — | $4.9M | +0.5% | 0.30% | DBT |
| 92 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475SJ4 | Feb 2023 | 4,620,000 | — | $4.9M | -0.4% | 0.30% | DBT |
| 93 | Iowa Finance Authority | 462467Y62 | Feb 2023 | 5,000,000 | — | $4.9M | +0.4% | 0.30% | DBT |
| 94 | South Carolina Public Service Authority | 837151PS2 | Feb 2023 | 4,750,000 | — | $4.9M | +0.0% | 0.29% | DBT |
| 95 | New Jersey Turnpike Authority | 6461395C5 | Feb 2023 | 4,750,000 | — | $4.9M | -0.8% | 0.29% | DBT |
| 96 | Pennsylvania Economic Development Financing Authority | 70870JEM6 | Feb 2023 | 5,000,000 | — | $4.9M | +0.2% | 0.29% | DBT |
| 97 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475SH8 | Feb 2023 | 4,500,000 | — | $4.8M | -0.1% | 0.29% | DBT |
| 98 | California Housing Finance Agency | 13033DAG0 | Feb 2023 | 4,919,125 | -15,544 | $4.8M | -0.9% | 0.29% | DBT |
| 99 | City of Detroit MI Sewage Disposal System Revenue | 251237W66 | Feb 2023 | 5,000,000 | — | $4.7M | -2.4% | 0.29% | DBT |
| 100 | Chambersburg Area Municipal Authority | 157881AD5 | Feb 2023 | 5,000,000 | — | $4.7M | -0.5% | 0.28% | DBT |
| 101 | Oklahoma Development Finance Authority | 6789084E1 | Feb 2023 | 5,000,000 | — | $4.7M | +1.8% | 0.28% | DBT |
| 102 | Arizona Industrial Development Authority | 04052ABH8 | Feb 2023 | 5,072,061 | -25,542 | $4.7M | -4.1% | 0.28% | DBT |
| 103 | Indiana Finance Authority | 45505MDE3 | Feb 2023 | 4,570,000 | — | $4.7M | -0.8% | 0.28% | DBT |
| 104 | Minneapolis-St Paul Metropolitan Airports Commission | 603827L46 | Feb 2023 | 4,500,000 | — | $4.6M | +0.2% | 0.28% | DBT |
| 105 | Iowa Tobacco Settlement Authority | 888805CH9 | Feb 2023 | 4,725,000 | — | $4.6M | -1.5% | 0.28% | DBT |
| 106 | City of Houston TX Airport System Revenue | 4423487R3 | Feb 2023 | 4,650,000 | — | $4.6M | -1.7% | 0.28% | DBT |
| 107 | Port of Portland OR Airport Revenue | 7352402R3 | Feb 2023 | 5,000,000 | — | $4.6M | +1.4% | 0.27% | DBT |
| 108 | South Carolina Public Service Authority | 837151RS0 | Feb 2023 | 4,525,000 | — | $4.5M | -0.7% | 0.27% | DBT |
| 109 | Moon Industrial Development Authority | 61543RAT3 | Feb 2023 | 5,375,000 | — | $4.5M | -1.7% | 0.27% | DBT |
| 110 | City of New York NY | 64966QZY9 | Feb 2023 | 5,205,000 | — | $4.5M | +0.4% | 0.27% | DBT |
| 111 | Triborough Bridge & Tunnel Authority | 89602HAT4 | Feb 2023 | 5,000,000 | — | $4.5M | -3.5% | 0.27% | DBT |
| 112 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WF0 | Feb 2023 | 4,325,000 | — | $4.5M | +0.5% | 0.27% | DBT |
| 113 | Morongo Band of Mission Indians/The | 61773RAA5 | Feb 2023 | 4,500,000 | — | $4.5M | -1.2% | 0.27% | DBT |
| 114 | California Municipal Finance Authority | 13048VCC0 | Feb 2023 | 4,300,000 | — | $4.4M | +0.2% | 0.27% | DBT |
| 115 | Geisinger Authority | 368497JV6 | Feb 2023 | 5,000,000 | — | $4.4M | -3.1% | 0.26% | DBT |
| 116 | Mission Economic Development Corp | 605156AC2 | Feb 2023 | 4,500,000 | — | $4.4M | +0.9% | 0.26% | DBT |
| 117 | FHLMC Multifamily VRD Certificates | 31350ACQ9 | Feb 2023 | 5,410,000 | -25,000 | $4.4M | -0.7% | 0.26% | DBT |
| 118 | Medford Hospital Facilities Authority | 584283HD0 | Feb 2023 | 5,000,000 | — | $4.4M | -4.1% | 0.26% | DBT |
| 119 | County of Miami-Dade FL Aviation Revenue | 59333PR75 | Feb 2023 | 4,300,000 | — | $4.4M | +0.1% | 0.26% | DBT |
| 120 | South Carolina Public Service Authority | 837151ZZ5 | Feb 2023 | 5,000,000 | — | $4.3M | +1.3% | 0.26% | DBT |
| 121 | North Texas Tollway Authority | 66285WCB0 | Feb 2023 | 7,200,000 | — | $4.3M | +5.7% | 0.26% | DBT |
| 122 | LCH Limited | 000000000 | Feb 2023 | 35,000,000 | New | $4.3M | — | 0.26% | DIR |
| 123 | Newark Higher Education Finance Corp | 650348AR6 | Feb 2023 | 5,000,000 | — | $4.2M | -0.2% | 0.26% | DBT |
| 124 | New York State Thruway Authority | 650010CK5 | — | 4,635,000 | New | $4.2M | — | 0.26% | DBT |
| 125 | Union County Utilities Authority | 906363AB2 | Feb 2023 | 4,215,000 | — | $4.2M | -0.1% | 0.25% | DBT |
| 126 | California Community Housing Agency | 13013FAL8 | Feb 2023 | 5,000,000 | — | $4.2M | +2.4% | 0.25% | DBT |
| 127 | Commonwealth of Massachusetts | 57582PCU2 | Feb 2023 | 4,250,000 | — | $4.2M | +4.1% | 0.25% | DBT |
| 128 | Ohio Higher Educational Facility Commission | 67756DF27 | Feb 2023 | 4,000,000 | — | $4.1M | -0.2% | 0.25% | DBT |
| 129 | Sumter County Industrial Development Authority/AL | 86651LAA2 | Feb 2023 | 4,650,000 | — | $4.1M | -4.5% | 0.25% | DBT |
| 130 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WMZ0 | Feb 2023 | 4,000,000 | — | $4.1M | -0.8% | 0.25% | DBT |
| 131 | New York City Municipal Water Finance Authority | 64972GDQ4 | Feb 2023 | 4,000,000 | — | $4.1M | -0.7% | 0.25% | DBT |
| 132 | California Educational Facilities Authority | 1301787X8 | Feb 2023 | 4,000,000 | — | $4.1M | -0.1% | 0.24% | DBT |
| 133 | Triborough Bridge & Tunnel Authority | 89602HEW3 | — | 4,000,000 | — | $4.0M | +0.2% | 0.24% | DBT |
| 134 | California Municipal Finance Authority | 13048VBV9 | Feb 2023 | 3,910,000 | — | $4.0M | -0.1% | 0.24% | DBT |
| 135 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CAM4 | Feb 2023 | 3,790,000 | — | $4.0M | +0.4% | 0.24% | DBT |
| 136 | New Hope Cultural Education Facilities Finance Corp | 64542UGN8 | — | 4,000,000 | New | $4.0M | — | 0.24% | DBT |
| 137 | Chicago O'Hare International Airport | 167593X80 | — | 4,000,000 | — | $3.8M | -1.8% | 0.23% | DBT |
| 138 | Miami-Dade County Expressway Authority | 593338AR7 | Feb 2023 | 3,750,000 | — | $3.8M | -0.8% | 0.23% | DBT |
| 139 | Port Authority of New York & New Jersey | 73358WTT1 | Feb 2023 | 3,750,000 | — | $3.8M | -0.6% | 0.23% | DBT |
| 140 | New Hampshire Business Finance Authority | 63607WAE4 | — | 3,979,974 | -12,031 | $3.7M | +1.0% | 0.22% | DBT |
| 141 | Salt Verde Financial Corp | 79575EAJ7 | Feb 2023 | 3,685,000 | — | $3.7M | -0.9% | 0.22% | DBT |
| 142 | City of New York NY | 64966QFP0 | Feb 2023 | 3,755,000 | — | $3.7M | -1.5% | 0.22% | DBT |
| 143 | Clark County School District | 181059K47 | Feb 2023 | 4,305,000 | — | $3.6M | -0.8% | 0.22% | DBT |
| 144 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527JAC1 | Feb 2023 | 3,550,000 | — | $3.6M | -2.0% | 0.22% | DBT |
| 145 | Oneida County Local Development Corp | 682440CN0 | Feb 2023 | 3,200,000 | — | $3.6M | -0.4% | 0.22% | DBT |
| 146 | Geisinger Authority | 368497JT1 | Feb 2023 | 3,820,000 | — | $3.6M | -3.1% | 0.22% | DBT |
| 147 | Public Finance Authority | 74442PTL9 | Feb 2023 | 5,500,000 | — | $3.6M | +2.5% | 0.22% | DBT |
| 148 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CAU6 | Feb 2023 | 3,500,000 | — | $3.6M | -0.2% | 0.21% | DBT |
| 149 | Memphis-Shelby County Airport Authority | 586111NW2 | Feb 2023 | 3,500,000 | — | $3.5M | -1.3% | 0.21% | DBT |
| 150 | Arizona Health Facilities Authority | 040507PQ2 | Feb 2023 | 3,440,000 | — | $3.5M | +0.7% | 0.21% | DBT |
| 151 | Public Finance Authority | 74442EBB5 | Feb 2023 | 3,465,000 | — | $3.5M | -0.2% | 0.21% | DBT |
| 152 | Main Street Natural Gas Inc | 56035DDP4 | Feb 2023 | 3,650,000 | — | $3.5M | -0.1% | 0.21% | DBT |
| 153 | Board of Regents of the University of Texas System | 91514AJX4 | Feb 2023 | 2,980,000 | — | $3.4M | +0.4% | 0.21% | DBT |
| 154 | Public Finance Authority | 74443QAB8 | Feb 2023 | 3,395,000 | — | $3.4M | -0.4% | 0.21% | DBT |
| 155 | Public Finance Authority | 74439YBF7 | Feb 2023 | 3,315,000 | — | $3.4M | +1.2% | 0.21% | DBT |
| 156 | Chicago Board of Education | 167505YL4 | Feb 2023 | 4,000,000 | — | $3.4M | -0.5% | 0.20% | DBT |
| 157 | Harris County Cultural Education Facilities Finance Corp | 41402EBB2 | — | 3,400,000 | New | $3.4M | — | 0.20% | STIV |
| 158 | New Jersey Economic Development Authority | 64578CCE9 | Feb 2023 | 3,320,000 | — | $3.3M | -0.0% | 0.20% | DBT |
| 159 | City of Salt Lake City UT Airport Revenue | 795576FY8 | Feb 2023 | 3,265,000 | — | $3.3M | -0.1% | 0.20% | DBT |
| 160 | City of Fort Wayne IN | 34924CAA3 | — | 3,335,000 | New | $3.3M | — | 0.20% | DBT |
| 161 | North East Texas Regional Mobility Authority | 659231AN4 | Feb 2023 | 3,330,000 | — | $3.3M | -1.4% | 0.20% | DBT |
| 162 | Massachusetts Development Finance Agency | 57584YQK8 | Feb 2023 | 4,005,000 | — | $3.3M | -7.0% | 0.20% | DBT |
| 163 | New York Transportation Development Corp | 650116CQ7 | Feb 2023 | 3,525,000 | — | $3.3M | -0.3% | 0.20% | DBT |
| 164 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XL55 | Feb 2023 | 3,000,000 | — | $3.2M | -0.2% | 0.20% | DBT |
| 165 | County of Jefferson AL Sewer Revenue | 472682RL9 | Feb 2023 | 3,000,000 | — | $3.2M | -0.8% | 0.19% | DBT |
| 166 | Maryland Stadium Authority | 574296CR8 | Feb 2023 | 3,000,000 | — | $3.2M | -3.2% | 0.19% | DBT |
| 167 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VH5 | Feb 2023 | 3,000,000 | — | $3.2M | -0.4% | 0.19% | DBT |
| 168 | Jefferson County Board of Education/AL | 472649AV4 | Feb 2023 | 3,010,000 | — | $3.1M | -0.6% | 0.19% | DBT |
| 169 | Commonwealth of Puerto Rico | 74514L3T2 | Feb 2023 | 7,301,578 | — | $3.1M | -5.5% | 0.19% | DBT |
| 170 | State of Hawaii | 419792MN3 | Feb 2023 | 3,000,000 | — | $3.1M | -1.0% | 0.19% | DBT |
| 171 | County of Hamilton OH | 407272Y49 | Feb 2023 | 3,045,000 | — | $3.1M | +0.2% | 0.18% | DBT |
| 172 | Kentucky Economic Development Finance Authority | 49126KHT1 | Feb 2023 | 3,015,000 | — | $3.0M | +0.0% | 0.18% | DBT |
| 173 | Maryland Health & Higher Educational Facilities Authority | 5742188K2 | Feb 2023 | 2,960,000 | — | $3.0M | -0.5% | 0.18% | DBT |
| 174 | Memphis-Shelby County Airport Authority | 586111NV4 | Feb 2023 | 3,000,000 | — | $3.0M | -0.7% | 0.18% | DBT |
| 175 | State of Nevada Department of Business & Industry | 25457VBS4 | — | 3,000,000 | New | $3.0M | — | 0.18% | DBT |
| 176 | Black Belt Energy Gas District | 09182TAM9 | Feb 2023 | 3,000,000 | — | $3.0M | +0.5% | 0.18% | DBT |
| 177 | Philadelphia Authority for Industrial Development | 71781PBK5 | Feb 2023 | 3,100,000 | — | $3.0M | -1.6% | 0.18% | DBT |
| 178 | South Carolina Jobs-Economic Development Authority | 83703EMR3 | Feb 2023 | 2,855,000 | — | $3.0M | -0.3% | 0.18% | DBT |
| 179 | Kentucky Public Energy Authority | 74440DCZ5 | Feb 2023 | 3,000,000 | — | $3.0M | -0.2% | 0.18% | DBT |
| 180 | California School Finance Authority | 13058TGZ7 | Feb 2023 | 3,090,000 | — | $3.0M | +0.4% | 0.18% | DBT |
| 181 | Omaha Public Power District | 682001BZ4 | Feb 2023 | 2,775,000 | — | $2.8M | -0.9% | 0.17% | DBT |
| 182 | Pennsylvania Turnpike Commission | 709224P37 | Feb 2023 | 2,655,000 | — | $2.8M | +0.3% | 0.17% | DBT |
| 183 | Public Finance Authority | 74441XHQ5 | — | 2,825,000 | New | $2.8M | — | 0.17% | DBT |
| 184 | Niagara Area Development Corp | 653542AC4 | Feb 2023 | 3,235,000 | — | $2.8M | -4.0% | 0.17% | DBT |
| 185 | City of Los Angeles Department of Airports | 544445F53 | Feb 2023 | 3,000,000 | — | $2.8M | +0.4% | 0.17% | DBT |
| 186 | Triborough Bridge & Tunnel Authority | 89602HAA5 | Feb 2023 | 3,000,000 | — | $2.8M | -3.5% | 0.17% | DBT |
| 187 | Louisville/Jefferson County Metropolitan Government | 54659LBR4 | Feb 2023 | 2,670,000 | — | $2.8M | +0.5% | 0.17% | DBT |
| 188 | Citibank N.A. | 000000000 | Feb 2023 | 22,105,000 | New | $2.7M | — | 0.16% | DIR |
| 189 | Tampa-Hillsborough County Expressway Authority | 875301GM9 | Feb 2023 | 2,640,000 | — | $2.7M | +0.7% | 0.16% | DBT |
| 190 | Metropolitan Transportation Authority | 59261APW1 | Feb 2023 | 2,610,000 | — | $2.7M | -0.5% | 0.16% | DBT |
| 191 | State of Illinois | 452152WX5 | Feb 2023 | 2,680,000 | — | $2.7M | -0.0% | 0.16% | DBT |
| 192 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DH0 | Feb 2023 | 2,990,000 | — | $2.7M | +1.5% | 0.16% | DBT |
| 193 | Indiana Finance Authority | 45470DAA5 | Feb 2023 | 3,600,000 | -120,000 | $2.7M | -3.2% | 0.16% | DBT |
| 194 | Central Plains Energy Project | 154871CD7 | Feb 2023 | 2,620,000 | — | $2.7M | -1.8% | 0.16% | DBT |
| 195 | Chicago Transit Authority Capital Grant Receipts Revenue | 167723HD0 | Feb 2023 | 2,500,000 | — | $2.7M | -0.5% | 0.16% | DBT |
| 196 | Capital Trust Agency Inc | 14052WDN4 | Feb 2023 | 3,000,000 | — | $2.7M | -0.1% | 0.16% | DBT |
| 197 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W4U1 | Feb 2023 | 2,500,000 | — | $2.6M | -1.1% | 0.16% | DBT |
| 198 | State of Connecticut | 20772JP22 | Feb 2023 | 2,500,000 | — | $2.6M | -0.8% | 0.16% | DBT |
| 199 | CMFA Special Finance Agency VIII | 12574VAA0 | Feb 2023 | 4,000,000 | — | $2.6M | +2.3% | 0.16% | DBT |
| 200 | Bristol Industrial Development Board | 11023PAB0 | Feb 2023 | 2,785,000 | — | $2.6M | +0.4% | 0.16% | DBT |
| 201 | Wisconsin Health & Educational Facilities Authority | 97712JBR3 | Feb 2023 | 2,600,000 | — | $2.6M | +0.3% | 0.16% | DBT |
| 202 | Align Affordable Housing Bond Fund LP | 01631GAA7 | Feb 2023 | 3,000,000 | — | $2.6M | -0.0% | 0.16% | DBT |
| 203 | Metropolitan Nashville Airport Authority/The | 592190QV7 | — | 2,350,000 | New | $2.6M | — | 0.16% | DBT |
| 204 | Infirmary Health System Special Care Facilities Financing Authority of Mobile | 45663NBU5 | Feb 2023 | 2,500,000 | — | $2.6M | +0.0% | 0.15% | DBT |
| 205 | Chicago Transit Authority Capital Grant Receipts Revenue | 167723HC2 | Feb 2023 | 2,400,000 | — | $2.5M | -0.4% | 0.15% | DBT |
| 206 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NHR6 | Feb 2023 | 2,500,000 | — | $2.5M | -0.7% | 0.15% | DBT |
| 207 | County of Miami-Dade FL Aviation Revenue | 59333P4D7 | Feb 2023 | 2,500,000 | — | $2.5M | +0.3% | 0.15% | DBT |
| 208 | Health & Educational Facilities Authority of the State of Missouri | 60635H2S7 | Feb 2023 | 2,695,000 | — | $2.5M | -3.8% | 0.15% | DBT |
| 209 | Michigan Finance Authority | 59447PYR6 | Feb 2023 | 2,485,000 | — | $2.5M | -0.1% | 0.15% | DBT |
| 210 | Virginia Small Business Financing Authority | 928104PX0 | Feb 2023 | 3,000,000 | — | $2.5M | +0.2% | 0.15% | DBT |
| 211 | Metropolitan Transportation Authority | 59261AM20 | Feb 2023 | 2,515,000 | — | $2.5M | +2.0% | 0.15% | DBT |
| 212 | CSCDA Community Improvement Authority | 126292AP6 | Feb 2023 | 3,300,000 | — | $2.5M | -1.3% | 0.15% | DBT |
| 213 | Hastings Campus Housing Finance Authority | 418338AB5 | Feb 2023 | 3,100,000 | — | $2.5M | -2.5% | 0.15% | DBT |
| 214 | Metropolitan Washington Airports Authority Aviation Revenue | 592647HR5 | Feb 2023 | 2,500,000 | — | $2.5M | +1.7% | 0.15% | DBT |
| 215 | Massachusetts Development Finance Agency | 57584XJZ5 | Feb 2023 | 2,385,000 | — | $2.5M | +0.4% | 0.15% | DBT |
| 216 | State of Connecticut | 20772JG48 | Feb 2023 | 2,350,000 | — | $2.4M | -0.8% | 0.15% | DBT |
| 217 | Louisville/Jefferson County Metropolitan Government | 54659LBN3 | Feb 2023 | 2,330,000 | — | $2.4M | +0.1% | 0.15% | DBT |
| 218 | Arizona Industrial Development Authority | 040523AF9 | Feb 2023 | 3,725,000 | — | $2.4M | -7.1% | 0.15% | DBT |
| 219 | Kane Cook & DuPage Counties School District No U-46 Elgin | 483836TV4 | Feb 2023 | 2,400,000 | — | $2.4M | -0.7% | 0.15% | DBT |
| 220 | Chicago Board of Education | 167505TG1 | Feb 2023 | 2,350,000 | — | $2.4M | +2.6% | 0.14% | DBT |
| 221 | Health & Educational Facilities Authority of the State of Missouri | 60635H3C1 | Feb 2023 | 2,900,000 | — | $2.3M | -0.2% | 0.14% | DBT |
| 222 | Memphis-Shelby County Airport Authority | 586111NX0 | Feb 2023 | 2,250,000 | — | $2.3M | -1.4% | 0.14% | DBT |
| 223 | California Municipal Finance Authority | 13049YDU2 | Feb 2023 | 2,250,000 | — | $2.3M | +1.1% | 0.14% | DBT |
| 224 | New Jersey Transportation Trust Fund Authority | 6461362D2 | Feb 2023 | 2,175,000 | — | $2.3M | -0.1% | 0.14% | DBT |
| 225 | Chambersburg Area Municipal Authority | 157881AC7 | Feb 2023 | 2,350,000 | — | $2.3M | -0.5% | 0.14% | DBT |
| 226 | Health & Educational Facilities Authority of the State of Missouri | 60635H3D9 | Feb 2023 | 2,965,000 | — | $2.3M | +1.3% | 0.14% | DBT |
| 227 | Halifax Hospital Medical Center | 405815LG4 | Feb 2023 | 2,190,000 | — | $2.3M | +0.4% | 0.14% | DBT |
| 228 | University of California | 91412HPS6 | — | 2,000,000 | New | $2.2M | — | 0.13% | DBT |
| 229 | Commonwealth of Massachusetts | 576004HG3 | Feb 2023 | 2,300,000 | — | $2.2M | -0.3% | 0.13% | DBT |
| 230 | Golden State Tobacco Securitization Corp | 38122ND82 | Feb 2023 | 2,500,000 | — | $2.2M | -1.4% | 0.13% | DBT |
| 231 | Oklahoma Development Finance Authority | 67884XCX3 | Feb 2023 | 2,360,000 | — | $2.2M | -0.3% | 0.13% | DBT |
| 232 | Virginia Small Business Financing Authority | 928104MN5 | Feb 2023 | 2,100,000 | — | $2.2M | -1.0% | 0.13% | DBT |
| 233 | Village of Pingree Grove IL Special Service Area No 7 | 72342GAB6 | Feb 2023 | 2,317,000 | — | $2.2M | +0.7% | 0.13% | DBT |
| 234 | LCH Limited | 000000000 | Feb 2023 | 15,000,000 | New | $2.2M | — | 0.13% | DIR |
| 235 | Lees Summit Industrial Development Authority | 524292BH1 | Feb 2023 | 2,700,000 | — | $2.2M | -2.2% | 0.13% | DBT |
| 236 | New Jersey Economic Development Authority | 64577BL36 | Feb 2023 | 2,000,000 | — | $2.2M | +3.5% | 0.13% | DBT |
| 237 | Development Authority of Appling County | 038315EW3 | Feb 2023 | 2,300,000 | — | $2.2M | +0.3% | 0.13% | DBT |
| 238 | New York State Thruway Authority | 650010AT8 | Feb 2023 | 2,070,000 | — | $2.2M | -0.5% | 0.13% | DBT |
| 239 | Public Finance Authority | 74442CEE0 | Feb 2023 | 2,000,000 | — | $2.1M | +0.8% | 0.13% | DBT |
| 240 | Triborough Bridge & Tunnel Authority | 89602RGA7 | Feb 2023 | 2,000,000 | — | $2.1M | +0.8% | 0.13% | DBT |
| 241 | Washington State Housing Finance Commission | 93978TS59 | Feb 2023 | 2,305,114 | -8,849 | $2.1M | +1.7% | 0.13% | DBT |
| 242 | State of Connecticut | 20772JQ54 | Feb 2023 | 2,000,000 | — | $2.1M | -0.8% | 0.13% | DBT |
| 243 | New York State Dormitory Authority | 64990EW78 | Feb 2023 | 2,000,000 | — | $2.1M | -0.9% | 0.13% | DBT |
| 244 | State of Illinois | 4521522K6 | Feb 2023 | 2,000,000 | — | $2.1M | +0.3% | 0.13% | DBT |
| 245 | Kansas Development Finance Authority | 48542RSK1 | Feb 2023 | 2,405,000 | — | $2.1M | +0.6% | 0.13% | DBT |
| 246 | Morris-Union Jointure Commission | 618355BH3 | Feb 2023 | 2,055,000 | — | $2.1M | -0.7% | 0.12% | DBT |
| 247 | Chandler Industrial Development Authority | 158862CB6 | — | 2,000,000 | New | $2.1M | — | 0.12% | DBT |
| 248 | New York Transportation Development Corp | 650116FP6 | Feb 2023 | 2,000,000 | — | $2.1M | +2.6% | 0.12% | DBT |
| 249 | Southeast Energy Authority A Cooperative District | 84136FBM8 | — | 2,000,000 | — | $2.1M | +2.8% | 0.12% | DBT |
| 250 | South Carolina Public Service Authority | 837151RP6 | Feb 2023 | 2,000,000 | — | $2.1M | +0.1% | 0.12% | DBT |
| 251 | California Municipal Finance Authority | 13048VCD8 | Feb 2023 | 2,075,000 | — | $2.1M | -1.6% | 0.12% | DBT |
| 252 | Philadelphia Gas Works Co | 71783MAY1 | Feb 2023 | 2,000,000 | — | $2.0M | -1.7% | 0.12% | DBT |
| 253 | Territory of Guam | 40065NCD7 | Feb 2023 | 2,000,000 | — | $2.0M | +0.3% | 0.12% | DBT |
| 254 | HTA TRRB Custodial Trust | 40445GAA1 | — | 2,015,000 | New | $2.0M | — | 0.12% | DBT |
| 255 | Municipal Electric Authority of Georgia | 62620HEN8 | Feb 2023 | 2,000,000 | — | $2.0M | -1.4% | 0.12% | DBT |
| 256 | Chicago O'Hare International Airport | 167593L67 | Feb 2023 | 2,000,000 | — | $2.0M | +0.2% | 0.12% | DBT |
| 257 | Montgomery County Higher Education and Health Authority | 613603G60 | — | 2,000,000 | New | $2.0M | — | 0.12% | DBT |
| 258 | Public Finance Authority | 74443DHG9 | Feb 2023 | 2,000,000 | — | $2.0M | -0.6% | 0.12% | DBT |
| 259 | California Community Choice Financing Authority | 13013JCC8 | — | 2,000,000 | New | $2.0M | — | 0.12% | DBT |
| 260 | Carson City NV | 145810DU8 | Feb 2023 | 1,965,000 | — | $2.0M | -0.2% | 0.12% | DBT |
| 261 | County of Washington OH | 938154DW8 | — | 2,000,000 | — | $2.0M | -0.0% | 0.12% | DBT |
| 262 | E-470 Public Highway Authority | 26822LMV3 | Feb 2023 | 2,000,000 | — | $2.0M | +0.3% | 0.12% | DBT |
| 263 | Texas State Public Finance Authority Charter School Finance Corp | 88276PEB8 | Feb 2023 | 1,945,000 | — | $2.0M | -1.1% | 0.12% | DBT |
| 264 | Children's Trust Fund | 16876QBL2 | Feb 2023 | 30,000,000 | — | $2.0M | -0.2% | 0.12% | DBT |
| 265 | Port of Seattle WA | 735389J25 | Feb 2023 | 2,175,000 | — | $2.0M | +1.8% | 0.12% | DBT |
| 266 | Alameda Corridor Transportation Authority | 010869JN6 | Feb 2023 | 4,000,000 | — | $2.0M | +2.0% | 0.12% | DBT |
| 267 | Metropolitan Washington Airports Authority Aviation Revenue | 592647HS3 | Feb 2023 | 2,000,000 | — | $2.0M | +0.9% | 0.12% | DBT |
| 268 | Southeast Energy Authority A Cooperative District | 84136FAV9 | — | 2,000,000 | New | $1.9M | — | 0.12% | DBT |
| 269 | Indiana Finance Authority | 45506DGU3 | Feb 2023 | 1,930,000 | — | $1.9M | -0.7% | 0.12% | DBT |
| 270 | Indiana Finance Authority | 45505MDD5 | Feb 2023 | 1,875,000 | — | $1.9M | -0.8% | 0.12% | DBT |
| 271 | Westchester County Local Development Corp | 95737TCD6 | Feb 2023 | 2,000,000 | — | $1.9M | -4.0% | 0.12% | DBT |
| 272 | Spokane County School District No 81 Spokane | 848712PU3 | Feb 2023 | 2,000,000 | — | $1.9M | -0.8% | 0.12% | DBT |
| 273 | Los Angeles Department of Water & Power Water System Revenue | 544525SH2 | Feb 2023 | 1,900,000 | — | $1.9M | -0.8% | 0.12% | DBT |
| 274 | Puerto Rico Electric Power Authority | 74526QPP1 | Feb 2023 | 1,895,000 | — | $1.9M | +0.6% | 0.11% | DBT |
| 275 | HTA TRRB Custodial Trust | 44333GAA8 | — | 1,915,000 | New | $1.9M | — | 0.11% | DBT |
| 276 | Massachusetts Development Finance Agency | 57584YQJ1 | Feb 2023 | 2,000,000 | — | $1.9M | -5.0% | 0.11% | DBT |
| 277 | Territory of Guam | 40065HDM9 | Feb 2023 | 1,840,000 | — | $1.9M | +0.2% | 0.11% | DBT |
| 278 | Berks County Municipal Authority/The | 084538JA6 | Feb 2023 | 2,000,000 | — | $1.9M | +0.4% | 0.11% | DBT |
| 279 | New York State Environmental Facilities Corp | 649852AS9 | Feb 2023 | 2,000,000 | — | $1.9M | -0.8% | 0.11% | DBT |
| 280 | Kane Cook & DuPage Counties School District No U-46 Elgin | 483836TW2 | Feb 2023 | 1,850,000 | — | $1.9M | +0.1% | 0.11% | DBT |
| 281 | Douglas County Housing Partnership | 25889FAB5 | Feb 2023 | 2,500,000 | — | $1.9M | +0.1% | 0.11% | DBT |
| 282 | Chicago Board of Education | 167505SX5 | Feb 2023 | 1,800,000 | — | $1.8M | +2.0% | 0.11% | DBT |
| 283 | Port of Seattle WA | 735389Q84 | Feb 2023 | 2,000,000 | — | $1.8M | -0.1% | 0.11% | DBT |
| 284 | City of Tempe AZ | 87971LAT2 | Feb 2023 | 2,500,000 | — | $1.8M | +0.8% | 0.11% | DBT |
| 285 | LCH Limited | 000000000 | Feb 2023 | 10,715,000 | New | $1.8M | — | 0.11% | DIR |
| 286 | South Carolina Public Service Authority | 837151XC8 | Feb 2023 | 2,000,000 | — | $1.8M | -0.9% | 0.11% | DBT |
| 287 | Public Finance Authority | 74443QAC6 | Feb 2023 | 1,795,000 | — | $1.8M | -0.5% | 0.11% | DBT |
| 288 | LCH Limited | 000000000 | Feb 2023 | 10,715,000 | New | $1.8M | — | 0.11% | DIR |
| 289 | Louisiana Public Facilities Authority | 546399DS2 | Feb 2023 | 1,730,000 | — | $1.8M | +0.9% | 0.11% | DBT |
| 290 | City of New York NY | 64966QFN5 | Feb 2023 | 1,825,000 | — | $1.8M | -1.4% | 0.11% | DBT |
| 291 | Metropolitan Transportation Authority | 59261ANE3 | Feb 2023 | 1,755,000 | — | $1.8M | -0.5% | 0.11% | DBT |
| 292 | Tobacco Settlement Finance Authority | 88880LAW3 | Feb 2023 | 2,000,000 | — | $1.8M | +3.6% | 0.11% | DBT |
| 293 | Irving Hospital Authority | 463794KH9 | Feb 2023 | 1,785,000 | — | $1.8M | -2.3% | 0.11% | DBT |
| 294 | New Jersey Transportation Trust Fund Authority | 6461364E8 | Feb 2023 | 1,640,000 | — | $1.8M | +0.3% | 0.11% | DBT |
| 295 | North Texas Tollway Authority | 66285WPN0 | Feb 2023 | 1,700,000 | — | $1.8M | -0.2% | 0.11% | DBT |
| 296 | Illinois Finance Authority | 45204FHC2 | Feb 2023 | 3,010,275 | — | $1.7M | -19.5% | 0.11% | DBT |
| 297 | University of California | 91412G5N1 | Feb 2023 | 1,720,000 | — | $1.7M | -0.8% | 0.10% | DBT |
| 298 | Michigan Finance Authority | 59447TH97 | Feb 2023 | 2,000,000 | — | $1.7M | +5.7% | 0.10% | DBT |
| 299 | County of Miami-Dade FL Aviation Revenue | 59333PL30 | Feb 2023 | 1,700,000 | — | $1.7M | -0.3% | 0.10% | DBT |
| 300 | New Hope Cultural Education Facilities Finance Corp | 64542UFR0 | Feb 2023 | 3,954,739 | -1 | $1.7M | -5.8% | 0.10% | DBT |
| 301 | Colorado Health Facilities Authority | 19648FKS2 | — | 1,675,000 | New | $1.7M | — | 0.10% | DBT |
| 302 | Metropolitan Transportation Authority | 59261AK89 | Feb 2023 | 2,000,000 | — | $1.7M | +2.8% | 0.10% | DBT |
| 303 | New Jersey Economic Development Authority | 64577BL44 | Feb 2023 | 1,560,000 | — | $1.7M | +4.2% | 0.10% | DBT |
| 304 | Commonwealth of Puerto Rico | 74514L4C8 | Feb 2023 | 3,875,000 | — | $1.7M | -2.2% | 0.10% | DBT |
| 305 | Public Finance Authority | 74447DAG2 | Feb 2023 | 1,700,000 | — | $1.7M | +5.2% | 0.10% | DBT |
| 306 | CSCDA Community Improvement Authority | 126292CM1 | Feb 2023 | 2,000,000 | — | $1.7M | +5.1% | 0.10% | DBT |
| 307 | California Community Housing Agency | 13013FBH6 | Feb 2023 | 2,000,000 | — | $1.7M | +2.6% | 0.10% | DBT |
| 308 | Bexley Community Development District | 088570AC0 | Feb 2023 | 1,750,000 | — | $1.7M | -0.2% | 0.10% | DBT |
| 309 | California Community Housing Agency | 13013FAR5 | Feb 2023 | 2,000,000 | — | $1.7M | +2.6% | 0.10% | DBT |
| 310 | LCH Limited | 000000000 | Feb 2023 | 19,500,000 | New | $1.7M | — | 0.10% | DIR |
| 311 | Central Texas Regional Mobility Authority | 155498FK9 | Feb 2023 | 1,600,000 | — | $1.7M | -0.6% | 0.10% | DBT |
| 312 | CSCDA Community Improvement Authority | 126292BD2 | Feb 2023 | 2,000,000 | — | $1.7M | +4.0% | 0.10% | DBT |
| 313 | American Samoa Economic Development Authority | 02936TAG6 | Feb 2023 | 1,490,000 | — | $1.6M | -1.3% | 0.10% | DBT |
| 314 | California Infrastructure & Economic Development Bank | 13034AY87 | — | 1,635,000 | New | $1.6M | — | 0.10% | DBT |
| 315 | City of Glendale AZ | 37828AAG4 | Feb 2023 | 2,000,000 | — | $1.6M | -0.5% | 0.10% | DBT |
| 316 | Chicago Board of Education | 167505PT7 | — | 1,605,000 | New | $1.6M | — | 0.10% | DBT |
| 317 | Metropolitan Transportation Authority | 59261AJ65 | Feb 2023 | 1,500,000 | — | $1.6M | +2.3% | 0.10% | DBT |
| 318 | Washington Health Care Facilities Authority | 93978HYF6 | Feb 2023 | 1,740,000 | — | $1.6M | +2.7% | 0.10% | DBT |
| 319 | Kalamazoo Economic Development Corp | 483228DY5 | Feb 2023 | 2,000,000 | — | $1.6M | -1.6% | 0.10% | DBT |
| 320 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VG7 | Feb 2023 | 1,500,000 | — | $1.6M | -0.3% | 0.10% | DBT |
| 321 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GDV2 | Feb 2023 | 1,500,000 | — | $1.6M | +0.2% | 0.10% | DBT |
| 322 | Chicago Board of Education | 167505TK2 | Feb 2023 | 1,640,000 | — | $1.6M | +1.7% | 0.09% | DBT |
| 323 | Metropolitan Transportation Authority | 59261APM3 | Feb 2023 | 1,540,000 | — | $1.6M | -0.6% | 0.09% | DBT |
| 324 | CMFA Special Finance Agency | 12574WAJ9 | Feb 2023 | 2,000,000 | — | $1.6M | +1.2% | 0.09% | DBT |
| 325 | Cumberland County Municipal Authority | 230614PA1 | Feb 2023 | 1,875,000 | — | $1.5M | +0.5% | 0.09% | DBT |
| 326 | Triborough Bridge & Tunnel Authority | 89602HAJ6 | Feb 2023 | 2,000,000 | — | $1.5M | +1.1% | 0.09% | DBT |
| 327 | Brevard County Health Facilities Authority | 10741LDJ2 | Feb 2023 | 1,500,000 | — | $1.5M | -1.6% | 0.09% | DBT |
| 328 | California State University | 13077DQP0 | Feb 2023 | 2,000,000 | — | $1.5M | +1.5% | 0.09% | DBT |
| 329 | Freddie Mac Multifamily | 35833TAA3 | Feb 2023 | 1,978,646 | -4,572 | $1.5M | -1.8% | 0.09% | ABS-MBS |
| 330 | Tarrant County Cultural Education Facilities Finance Corp | 87638REN3 | Feb 2023 | 3,785,000 | — | $1.5M | +0.0% | 0.09% | DBT |
| 331 | City of Glendale AZ | 37828AAM1 | Feb 2023 | 2,000,000 | — | $1.5M | +0.5% | 0.09% | DBT |
| 332 | Illinois Housing Development Authority | 45203LDQ3 | — | 1,500,000 | — | $1.5M | -0.2% | 0.09% | DBT |
| 333 | Arizona Industrial Development Authority | 04052BSU9 | Feb 2023 | 1,575,000 | — | $1.5M | -0.7% | 0.09% | DBT |
| 334 | Joplin Industrial Development Authority | 480639BL6 | Feb 2023 | 1,485,000 | — | $1.5M | -0.1% | 0.09% | DBT |
| 335 | City of Glendale AZ | 37828AAN9 | Feb 2023 | 2,000,000 | — | $1.5M | +0.8% | 0.09% | DBT |
| 336 | Arlington Higher Education Finance Corp | 041806GP9 | Feb 2023 | 1,410,000 | — | $1.5M | -1.1% | 0.09% | DBT |
| 337 | Triborough Bridge & Tunnel Authority | 89602HAL1 | Feb 2023 | 2,000,000 | — | $1.5M | +0.6% | 0.09% | DBT |
| 338 | Capital Trust Agency Inc | 14054CCY3 | Feb 2023 | 1,585,000 | — | $1.4M | -0.1% | 0.09% | DBT |
| 339 | Public Finance Authority | 74447DAF4 | Feb 2023 | 1,500,000 | — | $1.4M | +5.2% | 0.09% | DBT |
| 340 | City of Detroit MI | 251093S84 | Feb 2023 | 2,000,000 | — | $1.4M | -1.9% | 0.09% | DBT |
| 341 | Essex County Improvement Authority | 29681CBG2 | Feb 2023 | 1,700,000 | — | $1.4M | -0.7% | 0.09% | DBT |
| 342 | South Carolina Public Service Authority | 837151YR4 | Feb 2023 | 1,500,000 | — | $1.4M | -2.6% | 0.09% | DBT |
| 343 | Texas State Public Finance Authority Charter School Finance Corp | 88276PDZ6 | Feb 2023 | 1,385,000 | — | $1.4M | -1.1% | 0.09% | DBT |
| 344 | CSCDA Community Improvement Authority | 126292BR1 | Feb 2023 | 2,000,000 | — | $1.4M | +4.8% | 0.08% | DBT |
| 345 | County of Broward FL Airport System Revenue | 114894YP7 | Feb 2023 | 1,340,000 | — | $1.4M | +0.1% | 0.08% | DBT |
| 346 | Central Texas Regional Mobility Authority | 155498FM5 | Feb 2023 | 1,350,000 | — | $1.4M | +0.0% | 0.08% | DBT |
| 347 | Wisconsin Health & Educational Facilities Authority | 97712JBQ5 | Feb 2023 | 1,375,000 | — | $1.4M | +0.8% | 0.08% | DBT |
| 348 | Cherry Hill Community Development Authority | 164631AC7 | Feb 2023 | 1,410,000 | -5,000 | $1.4M | -0.1% | 0.08% | DBT |
| 349 | Territory of Guam | 40065NCG0 | Feb 2023 | 1,365,000 | — | $1.4M | +0.2% | 0.08% | DBT |
| 350 | HTA TRRB Custodial Trust | 40444FAA4 | — | 1,370,000 | New | $1.4M | — | 0.08% | DBT |
| 351 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKD8 | Feb 2023 | 2,118,415 | — | $1.4M | -7.5% | 0.08% | DBT |
| 352 | Municipal Electric Authority of Georgia | 626207Z56 | Feb 2023 | 1,350,000 | — | $1.4M | +0.9% | 0.08% | DBT |
| 353 | Central Texas Regional Mobility Authority | 155498FL7 | Feb 2023 | 1,300,000 | — | $1.3M | -0.0% | 0.08% | DBT |
| 354 | Marshall Creek Community Development District | 57231NAD2 | Feb 2023 | 1,385,000 | — | $1.3M | +0.5% | 0.08% | DBT |
| 355 | California Statewide Communities Development Authority | 13080SMJ0 | Feb 2023 | 1,400,000 | — | $1.3M | -4.3% | 0.08% | DBT |
| 356 | Park Creek Metropolitan District | 700387DJ9 | Feb 2023 | 1,300,000 | — | $1.3M | -1.0% | 0.08% | DBT |
| 357 | CSCDA Community Improvement Authority | 126292AY7 | Feb 2023 | 2,000,000 | — | $1.3M | +4.5% | 0.08% | DBT |
| 358 | Wisconsin Health & Educational Facilities Authority | 97712JGW7 | — | 1,250,000 | New | $1.3M | — | 0.08% | DBT |
| 359 | City of Houston TX Airport System Revenue | 4423487V4 | Feb 2023 | 1,300,000 | — | $1.3M | -1.4% | 0.08% | DBT |
| 360 | Industrial Development Authority of the County of Pima/The | 72177MTM9 | Feb 2023 | 1,355,000 | — | $1.3M | +0.6% | 0.08% | DBT |
| 361 | Greater Orlando Aviation Authority | 392274W44 | Feb 2023 | 1,200,000 | — | $1.3M | -0.2% | 0.08% | DBT |
| 362 | UMB FINANCIAL CORP | 000000000 | Feb 2023 | 1,270,148 | New | $1.3M | — | 0.08% | DBT |
| 363 | Port of Tacoma WA | 735439NE7 | — | 1,250,000 | New | $1.2M | — | 0.08% | DBT |
| 364 | California Municipal Finance Authority | 13049YDS7 | Feb 2023 | 1,215,000 | — | $1.2M | +1.4% | 0.08% | DBT |
| 365 | County of Harris TX | 414005E38 | Feb 2023 | 1,600,000 | — | $1.2M | -0.4% | 0.08% | DBT |
| 366 | County of Trimble KY | 896224BA9 | Feb 2023 | 1,500,000 | — | $1.2M | -1.1% | 0.07% | DBT |
| 367 | Kentucky Economic Development Finance Authority | 49127KBW9 | Feb 2023 | 1,250,000 | — | $1.2M | -1.5% | 0.07% | DBT |
| 368 | Mississippi Business Finance Corp | 60527MBB4 | — | 1,250,000 | New | $1.2M | — | 0.07% | DBT |
| 369 | Plymouth Educational Center Charter School | 729693AM3 | Feb 2023 | 2,000,000 | — | $1.2M | +0.0% | 0.07% | DBT |
| 370 | Align Affordable Housing Bond Fund LP | 01630QAA6 | Feb 2023 | 1,279,283 | +395,498 | $1.2M | +52.2% | 0.07% | DBT |
| 371 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Feb 2023 | 1,339,000 | — | $1.2M | +0.3% | 0.07% | DBT |
| 372 | City of Overland Park KS Sales Tax Revenue | 69030SAF4 | — | 1,185,000 | — | $1.2M | +0.1% | 0.07% | DBT |
| 373 | Bristol Industrial Development Board | 11023PAA2 | Feb 2023 | 1,325,000 | — | $1.2M | -1.1% | 0.07% | DBT |
| 374 | Massachusetts Development Finance Agency | 57584YFK0 | Feb 2023 | 1,180,000 | — | $1.2M | -0.4% | 0.07% | DBT |
| 375 | Sterling Ranch Community Authority Board | 85950NAQ3 | — | 1,175,000 | — | $1.2M | +0.1% | 0.07% | DBT |
| 376 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Feb 2023 | 1,595,000 | — | $1.2M | +2.0% | 0.07% | DBT |
| 377 | Columbia Housing Authority/SC | 198409AF1 | Feb 2023 | 1,240,000 | — | $1.2M | +0.5% | 0.07% | DBT |
| 378 | Florida Higher Educational Facilities Financial Authority | 34073TGF8 | Feb 2023 | 1,125,000 | — | $1.2M | -0.5% | 0.07% | DBT |
| 379 | Indiana Finance Authority | 45505VAD8 | Feb 2023 | 1,295,000 | — | $1.2M | -0.1% | 0.07% | DBT |
| 380 | Indiana Finance Authority | 45471CBP2 | Feb 2023 | 1,080,000 | — | $1.1M | -0.5% | 0.07% | DBT |
| 381 | Pennsylvania Turnpike Commission | 709225FK7 | — | 1,000,000 | — | $1.1M | -0.5% | 0.07% | DBT |
| 382 | Public Finance Authority | 74447DAC1 | Feb 2023 | 1,150,000 | — | $1.1M | +4.3% | 0.07% | DBT |
| 383 | South Carolina Jobs-Economic Development Authority | 837031D91 | Feb 2023 | 1,620,000 | — | $1.1M | +2.2% | 0.07% | DBT |
| 384 | Maricopa County Special Health Care District | 56756TAQ7 | Feb 2023 | 1,000,000 | — | $1.1M | +0.2% | 0.07% | DBT |
| 385 | Maryland Economic Development Corp | 57420NCC3 | Feb 2023 | 1,035,000 | — | $1.1M | +0.5% | 0.07% | DBT |
| 386 | State of Maryland Department of Transportation | 57421FAT4 | Feb 2023 | 1,000,000 | — | $1.1M | +1.0% | 0.06% | DBT |
| 387 | Chicago Transit Authority Capital Grant Receipts Revenue | 167723HE8 | Feb 2023 | 1,000,000 | — | $1.1M | -0.8% | 0.06% | DBT |
| 388 | California Statewide Communities Development Authority | 13080SVN1 | Feb 2023 | 1,090,000 | — | $1.1M | -2.6% | 0.06% | DBT |
| 389 | Metropolitan Transportation Authority | 59261APQ4 | Feb 2023 | 1,045,000 | — | $1.1M | -0.5% | 0.06% | DBT |
| 390 | State of Maryland Department of Transportation | 57421FAU1 | Feb 2023 | 1,000,000 | — | $1.1M | +0.6% | 0.06% | DBT |
| 391 | County of Jefferson AL | 472628RC2 | Feb 2023 | 1,000,000 | — | $1.1M | -1.3% | 0.06% | DBT |
| 392 | New Jersey Transportation Trust Fund Authority | 6461364G3 | Feb 2023 | 1,000,000 | — | $1.1M | +0.6% | 0.06% | DBT |
| 393 | Metropolitan Transportation Authority | 59261AJ32 | Feb 2023 | 1,000,000 | — | $1.1M | +0.2% | 0.06% | DBT |
| 394 | LCH Limited | 000000000 | Feb 2023 | 11,290,000 | New | $1.0M | — | 0.06% | DIR |
| 395 | Metropolitan Transportation Authority | 59261AWX1 | Feb 2023 | 1,000,000 | — | $1.0M | -0.5% | 0.06% | DBT |
| 396 | Minnesota Higher Education Facilities Authority | 60416HK86 | Feb 2023 | 1,000,000 | — | $1.0M | -1.2% | 0.06% | DBT |
| 397 | North Texas Tollway Authority | 66285WSQ0 | Feb 2023 | 1,000,000 | — | $1.0M | -0.5% | 0.06% | DBT |
| 398 | City of Detroit MI | 2510934S6 | Feb 2023 | 1,000,000 | — | $1.0M | -0.9% | 0.06% | DBT |
| 399 | State of Illinois | 452152Q61 | Feb 2023 | 1,000,000 | — | $1.0M | -0.2% | 0.06% | DBT |
| 400 | South Carolina Jobs-Economic Development Authority | 83704DAM8 | Feb 2023 | 1,450,000 | — | $1.0M | +0.0% | 0.06% | DBT |
| 401 | Metropolitan Transportation Authority | 59261APY7 | Feb 2023 | 1,000,000 | — | $1.0M | -0.2% | 0.06% | DBT |
| 402 | California Municipal Finance Authority | 13049YDR9 | Feb 2023 | 1,000,000 | — | $1.0M | +1.5% | 0.06% | DBT |
| 403 | Metropolitan Transportation Authority | 59261AJM0 | Feb 2023 | 1,000,000 | — | $1.0M | -1.2% | 0.06% | DBT |
| 404 | Florida Development Finance Corp | 34062FAC4 | — | 1,000,000 | — | $1.0M | -1.4% | 0.06% | DBT |
| 405 | Bucks County Industrial Development Authority | 11861MAV8 | Feb 2023 | 1,000,000 | — | $1.0M | -0.9% | 0.06% | DBT |
| 406 | California Municipal Finance Authority | 13049YDT5 | Feb 2023 | 1,000,000 | — | $1.0M | +1.1% | 0.06% | DBT |
| 407 | Colorado Health Facilities Authority | 19648FPQ1 | — | 1,000,000 | — | $1.0M | +0.9% | 0.06% | DBT |
| 408 | CSCDA Community Improvement Authority | 126292BY6 | Feb 2023 | 1,500,000 | — | $1.0M | +4.8% | 0.06% | DBT |
| 409 | South Carolina Jobs-Economic Development Authority | 83703FLP5 | Feb 2023 | 1,000,000 | — | $1.0M | +0.3% | 0.06% | DBT |
| 410 | Metropolitan Transportation Authority | 59261AH26 | Feb 2023 | 1,000,000 | — | $1.0M | +3.2% | 0.06% | DBT |
| 411 | Industrial Development Authority of the County of Pima/The | 72178AAJ1 | — | 1,000,000 | — | $1.0M | -1.2% | 0.06% | DBT |
| 412 | Tempe Industrial Development Authority | 87972MAW2 | Feb 2023 | 1,200,000 | — | $1.0M | -7.5% | 0.06% | DBT |
| 413 | Public Finance Authority | 74442PAU9 | Feb 2023 | 1,000,000 | — | $1.0M | +0.7% | 0.06% | DBT |
| 414 | Metropolitan Transportation Authority | 59261AJ24 | Feb 2023 | 1,000,000 | — | $1.0M | +0.5% | 0.06% | DBT |
| 415 | Metropolitan Transportation Authority | 59261ADQ7 | Feb 2023 | 1,000,000 | — | $1.0M | -0.4% | 0.06% | DBT |
| 416 | Maryland Economic Development Corp | 57422JBZ0 | Feb 2023 | 1,000,000 | — | $1.0M | -3.3% | 0.06% | DBT |
| 417 | Polk County Industrial Development Authority | 731120NQ0 | Feb 2023 | 1,000,000 | — | $1.0M | +0.2% | 0.06% | DBT |
| 418 | Wisconsin Housing & Economic Development Authority | 97689REQ3 | Feb 2023 | 1,170,000 | — | $1.0M | +0.6% | 0.06% | DBT |
| 419 | Louisiana Stadium & Exposition District | 546410CF6 | Feb 2023 | 1,000,000 | — | $1.0M | -0.3% | 0.06% | DBT |
| 420 | CSCDA Community Improvement Authority | 126292AR2 | Feb 2023 | 1,480,000 | — | $1000K | +3.6% | 0.06% | DBT |
| 421 | Knox County Industrial Development Board | 499534AB1 | — | 1,000,000 | — | $1000K | -0.1% | 0.06% | DBT |
| 422 | Centerra Metropolitan District No 1 | 15200XAL7 | — | 1,000,000 | — | $1000K | +0.3% | 0.06% | DBT |
| 423 | Knox County Industrial Development Board | 499534AC9 | — | 1,000,000 | — | $1000K | -0.1% | 0.06% | DBT |
| 424 | City of Henderson KY | 425099AC2 | Feb 2023 | 1,025,000 | — | $996K | +2.2% | 0.06% | DBT |
| 425 | LCH Limited | 000000000 | Feb 2023 | 22,000,000 | New | $994K | — | 0.06% | DIR |
| 426 | Wisconsin Center District | 976595JE9 | — | 1,000,000 | — | $994K | -0.2% | 0.06% | DBT |
| 427 | Industrial Development Authority of the County of Pima/The | 72178AAM4 | — | 1,000,000 | — | $993K | -0.8% | 0.06% | DBT |
| 428 | Arlington Higher Education Finance Corp | 041807CD8 | — | 1,000,000 | New | $988K | — | 0.06% | DBT |
| 429 | County of Washington OH | 938154DX6 | — | 1,000,000 | — | $981K | -0.6% | 0.06% | DBT |
| 430 | Metropolitan Transportation Authority | 59261AG35 | — | 1,000,000 | New | $980K | — | 0.06% | DBT |
| 431 | Chester County Industrial Development Authority | 165588FK5 | — | 1,000,000 | — | $980K | -0.3% | 0.06% | DBT |
| 432 | Sarasota County Health Facilities Authority | 80329UBA6 | Feb 2023 | 1,100,000 | — | $978K | -1.0% | 0.06% | DBT |
| 433 | Pennsylvania Economic Development Financing Authority | 70869PHX8 | — | 1,000,000 | — | $968K | -3.4% | 0.06% | DBT |
| 434 | Indiana Finance Authority | 45470CAF6 | Feb 2023 | 1,085,000 | — | $965K | -0.1% | 0.06% | DBT |
| 435 | Freddie Mac Multifamily | 35833JAK3 | Feb 2023 | 1,277,479 | -3,818 | $956K | -1.8% | 0.06% | ABS-MBS |
| 436 | California Statewide Communities Development Authority | 13080SML5 | Feb 2023 | 1,000,000 | — | $942K | -5.3% | 0.06% | DBT |
| 437 | Wilson County Health & Educational Facilities Board | 972178AE7 | Feb 2023 | 1,000,000 | — | $936K | -0.1% | 0.06% | DBT |
| 438 | Dallas Fort Worth International Airport | 23503CAN7 | Feb 2023 | 1,000,000 | — | $933K | +3.9% | 0.06% | DBT |
| 439 | California Municipal Finance Authority | 13049YDX6 | Feb 2023 | 915,000 | — | $922K | +1.4% | 0.06% | DBT |
| 440 | Martin County Health Facilities Authority | 573903FZ9 | Feb 2023 | 1,000,000 | — | $920K | -4.3% | 0.06% | DBT |
| 441 | Florida Development Finance Corp | 34061UFX1 | Feb 2023 | 1,000,000 | — | $920K | -7.2% | 0.06% | DBT |
| 442 | New Hope Cultural Education Facilities Finance Corp | 64542UGC2 | Feb 2023 | 1,000,000 | — | $918K | -2.1% | 0.06% | DBT |
| 443 | Florida Development Finance Corp | 34061ULK2 | Feb 2023 | 1,000,000 | — | $917K | +0.4% | 0.06% | DBT |
| 444 | California Housing Finance Agency | 13033DAE5 | Feb 2023 | 971,862 | -3,805 | $915K | +4.0% | 0.06% | DBT |
| 445 | California Housing Finance Agency | 13033DAJ4 | Feb 2023 | 981,097 | -3,846 | $905K | +6.5% | 0.05% | DBT |
| 446 | Cape Coral Health Facilities Authority | 13937TCF2 | Feb 2023 | 1,000,000 | — | $903K | -2.3% | 0.05% | DBT |
| 447 | Florida Development Finance Corp | 34061YAH3 | Feb 2023 | 1,000,000 | — | $903K | +1.5% | 0.05% | DBT |
| 448 | New Hope Cultural Education Facilities Finance Corp | 64542PEQ4 | Feb 2023 | 1,000,000 | — | $900K | +0.0% | 0.05% | DBT |
| 449 | Tobacco Settlement Finance Authority | 88880LAV5 | Feb 2023 | 903,082 | -19,215 | $891K | +6.4% | 0.05% | DBT |
| 450 | Commonwealth of Puerto Rico | 74514L3G0 | Feb 2023 | 860,808 | — | $888K | +0.9% | 0.05% | DBT |
| 451 | Indiana Housing & Community Development Authority | 45506CBB2 | Feb 2023 | 900,000 | — | $876K | +0.5% | 0.05% | DBT |
| 452 | City & County of Denver CO Airport System Revenue | 249182LE4 | Feb 2023 | 820,000 | — | $871K | -0.4% | 0.05% | DBT |
| 453 | Kansas City Industrial Development Authority | 48504LAD5 | Feb 2023 | 1,168,739 | — | $867K | -1.8% | 0.05% | DBT |
| 454 | Metropolitan Pier & Exposition Authority | 592250EW0 | Feb 2023 | 1,000,000 | — | $859K | -4.3% | 0.05% | DBT |
| 455 | CSCDA Community Improvement Authority | 126292BJ9 | Feb 2023 | 1,245,000 | — | $850K | +5.1% | 0.05% | DBT |
| 456 | St Johns County Industrial Development Authority | 790417AR0 | Feb 2023 | 1,000,000 | — | $850K | -3.7% | 0.05% | DBT |
| 457 | City of Detroit MI | 2510933Q1 | Feb 2023 | 835,000 | — | $842K | -1.1% | 0.05% | DBT |
| 458 | Orange County Health Facilities Authority | 68450LGM1 | Feb 2023 | 1,000,000 | — | $840K | -1.4% | 0.05% | DBT |
| 459 | CMFA Special Finance Agency | 12574WAA8 | Feb 2023 | 1,000,000 | — | $839K | +3.4% | 0.05% | DBT |
| 460 | Moon Industrial Development Authority | 61543RAU0 | Feb 2023 | 1,000,000 | — | $827K | -1.8% | 0.05% | DBT |
| 461 | Maricopa County Industrial Development Authority | 56678TAA7 | Feb 2023 | 1,000,000 | — | $826K | +3.7% | 0.05% | DBT |
| 462 | Territory of Guam | 40065HDQ0 | Feb 2023 | 790,000 | — | $813K | +0.5% | 0.05% | DBT |
| 463 | New Hope Cultural Education Facilities Finance Corp | 64542UFQ2 | Feb 2023 | 970,000 | — | $812K | -2.2% | 0.05% | DBT |
| 464 | California Community Housing Agency | 13013FAV6 | Feb 2023 | 1,000,000 | — | $809K | +5.7% | 0.05% | DBT |
| 465 | LCH Limited | 000000000 | Feb 2023 | 10,000,000 | New | $786K | — | 0.05% | DIR |
| 466 | CMFA Special Finance Agency VIII | 12574VAB8 | Feb 2023 | 1,000,000 | — | $785K | +3.6% | 0.05% | DBT |
| 467 | Public Finance Authority | 74439YBX8 | Feb 2023 | 775,000 | — | $783K | +0.4% | 0.05% | DBT |
| 468 | New Hope Cultural Education Facilities Finance Corp | 64542UGA6 | Feb 2023 | 1,000,000 | — | $782K | -1.8% | 0.05% | DBT |
| 469 | Washington State Housing Finance Commission | 939783YZ3 | Feb 2023 | 1,000,000 | — | $781K | -5.2% | 0.05% | DBT |
| 470 | Port Beaumont Navigation District | 73360CAE4 | Feb 2023 | 850,000 | — | $776K | +0.8% | 0.05% | DBT |
| 471 | Johnstown Plaza Metropolitan District | 479706AA1 | Feb 2023 | 976,000 | — | $774K | +0.4% | 0.05% | DBT |
| 472 | City of Tempe AZ | 87971LAP0 | Feb 2023 | 1,000,000 | — | $773K | +0.3% | 0.05% | DBT |
| 473 | City of Los Angeles Department of Airports | 544445YH6 | Feb 2023 | 1,000,000 | — | $766K | -0.1% | 0.05% | DBT |
| 474 | Public Finance Authority | 74439YBY6 | Feb 2023 | 750,000 | — | $758K | +0.4% | 0.05% | DBT |
| 475 | Wilson County Health & Educational Facilities Board | 972178AD9 | Feb 2023 | 1,000,000 | — | $757K | +0.7% | 0.05% | DBT |
| 476 | St Croix Chippewa Indians of Wisconsin | 788400AA7 | Feb 2023 | 1,000,000 | — | $752K | -1.1% | 0.05% | DBT |
| 477 | California Statewide Communities Development Authority | 13080SVM3 | Feb 2023 | 785,000 | — | $742K | -6.2% | 0.04% | DBT |
| 478 | Tarrant County Cultural Education Facilities Finance Corp | 87638REV5 | Feb 2023 | 1,850,000 | — | $740K | +0.0% | 0.04% | DBT |
| 479 | Freddie Mac Multifamily | 35833JAJ6 | Feb 2023 | 981,896 | -3,327 | $736K | -0.9% | 0.04% | ABS-MBS |
| 480 | Washington Health Care Facilities Authority | 93978HXG5 | Feb 2023 | 700,000 | — | $725K | -0.4% | 0.04% | DBT |
| 481 | LCH Limited | 000000000 | Feb 2023 | 10,500,000 | New | $723K | — | 0.04% | DIR |
| 482 | Iowa Finance Authority | 46247SBU7 | Feb 2023 | 985,000 | — | $718K | -2.3% | 0.04% | DBT |
| 483 | CSCDA Community Improvement Authority | 126292BQ3 | Feb 2023 | 1,000,000 | — | $696K | +2.8% | 0.04% | DBT |
| 484 | Public Finance Authority | 74442PTM7 | Feb 2023 | 1,000,000 | — | $686K | +2.1% | 0.04% | DBT |
| 485 | CSCDA Community Improvement Authority | 126292BU4 | Feb 2023 | 1,000,000 | — | $685K | +4.1% | 0.04% | DBT |
| 486 | New Jersey Educational Facilities Authority | 646067EE4 | Feb 2023 | 725,000 | — | $680K | -3.1% | 0.04% | DBT |
| 487 | CSCDA Community Improvement Authority | 126292BT7 | Feb 2023 | 1,000,000 | — | $680K | +6.5% | 0.04% | DBT |
| 488 | California Community Housing Agency | 13013FAU8 | Feb 2023 | 1,000,000 | — | $671K | +2.3% | 0.04% | DBT |
| 489 | California Community Housing Agency | 13013FBB9 | — | 1,000,000 | — | $670K | +2.9% | 0.04% | DBT |
| 490 | Iowa Finance Authority | 46247SBS2 | Feb 2023 | 820,000 | — | $653K | -1.8% | 0.04% | DBT |
| 491 | Village of Pingree Grove IL Special Service Area No 7 | 72342GAD2 | Feb 2023 | 645,000 | -26,000 | $646K | -3.8% | 0.04% | DBT |
| 492 | Arlington County Industrial Development Authority | 041438HD7 | Feb 2023 | 690,000 | — | $642K | -2.9% | 0.04% | DBT |
| 493 | Commonwealth of Puerto Rico | 74514L3F2 | Feb 2023 | 620,998 | — | $630K | +0.1% | 0.04% | DBT |
| 494 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2023 | 600,471 | — | $626K | +1.8% | 0.04% | DBT |
| 495 | Hidalgo County Regional Mobility Authority | 42934ABV1 | Feb 2023 | 2,000,000 | — | $614K | -5.4% | 0.04% | DBT |
| 496 | Parish of St James LA | 790103AV7 | Feb 2023 | 555,000 | — | $598K | +0.8% | 0.04% | DBT |
| 497 | Parish of St John the Baptist LA | 79020FAX4 | Feb 2023 | 600,000 | — | $583K | +0.5% | 0.04% | DBT |
| 498 | Territory of Guam | 40065HDN7 | Feb 2023 | 565,000 | — | $582K | +0.2% | 0.04% | DBT |
| 499 | California Housing Finance Agency | 13033DAC9 | Feb 2023 | 560,223 | -2,522 | $553K | +1.3% | 0.03% | DBT |
| 500 | Delaware State Economic Development Authority | 246387RS5 | Feb 2023 | 550,000 | — | $552K | -0.2% | 0.03% | DBT |
| 501 | Public Finance Authority | 74444KBC7 | Feb 2023 | 500,000 | — | $530K | +0.4% | 0.03% | DBT |
| 502 | Public Finance Authority | 74444KBD5 | Feb 2023 | 500,000 | — | $524K | -0.1% | 0.03% | DBT |
| 503 | Public Finance Authority | 74444KBE3 | Feb 2023 | 500,000 | — | $520K | -0.1% | 0.03% | DBT |
| 504 | LCH Limited | 000000000 | Feb 2023 | 5,645,000 | New | $520K | — | 0.03% | DIR |
| 505 | LCH Limited | 000000000 | Feb 2023 | 5,645,000 | New | $514K | — | 0.03% | DIR |
| 506 | Commonwealth of Puerto Rico | 74514L3E5 | Feb 2023 | 510,513 | — | $512K | -0.1% | 0.03% | DBT |
| 507 | Washington Health Care Facilities Authority | 93978HXK6 | Feb 2023 | 500,000 | — | $508K | -0.6% | 0.03% | DBT |
| 508 | City of Tampa FL | 875146AW2 | Feb 2023 | 1,000,000 | — | $502K | +2.5% | 0.03% | DBT |
| 509 | Arlington County Industrial Development Authority | 041438HA3 | Feb 2023 | 515,000 | — | $501K | -3.1% | 0.03% | DBT |
| 510 | LCH Limited | 000000000 | Feb 2023 | 10,000,000 | New | $498K | — | 0.03% | DIR |
| 511 | Iowa Finance Authority | 46247SBR4 | Feb 2023 | 555,000 | — | $498K | -0.9% | 0.03% | DBT |
| 512 | City of Houston TX Airport System Revenue | 4423487H5 | Feb 2023 | 505,000 | — | $497K | -1.8% | 0.03% | DBT |
| 513 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 10,000,000 | New | $496K | — | 0.03% | DIR |
| 514 | Arkansas Development Finance Authority | 04110FAA3 | Feb 2023 | 500,000 | — | $491K | -0.9% | 0.03% | DBT |
| 515 | Columbia Housing Authority/SC | 198409AG9 | Feb 2023 | 500,000 | — | $483K | -0.4% | 0.03% | DBT |
| 516 | Public Finance Authority | 74446CAD2 | Feb 2023 | 500,000 | — | $482K | -1.9% | 0.03% | DBT |
| 517 | Parish of St John the Baptist LA | 79020FAW6 | Feb 2023 | 480,000 | — | $479K | +0.7% | 0.03% | DBT |
| 518 | Washington Health Care Facilities Authority | 93978HXF7 | Feb 2023 | 450,000 | — | $469K | -0.2% | 0.03% | DBT |
| 519 | Washington Health Care Facilities Authority | 93978HXU4 | Feb 2023 | 440,000 | — | $469K | -0.6% | 0.03% | DBT |
| 520 | Chattanooga Health Educational & Housing Facility Board | 162410EK6 | Feb 2023 | 495,000 | — | $467K | +2.1% | 0.03% | DBT |
| 521 | Monongalia County Commission Excise Tax District | 61022CAK5 | — | 465,000 | New | $465K | — | 0.03% | DBT |
| 522 | City of Detroit MI | 2510935K2 | Feb 2023 | 500,000 | — | $463K | -0.2% | 0.03% | DBT |
| 523 | Indiana Finance Authority | 45505VAE6 | Feb 2023 | 525,000 | — | $450K | +0.0% | 0.03% | DBT |
| 524 | Vermont Educational & Health Buildings Financing Agency | 924166BT7 | — | 450,000 | New | $450K | — | 0.03% | DBT |
| 525 | City of Fort Wayne IN | 34924CAB1 | — | 450,000 | New | $442K | — | 0.03% | DBT |
| 526 | Washington Health Care Facilities Authority | 93978HXH3 | Feb 2023 | 430,000 | — | $439K | -0.8% | 0.03% | DBT |
| 527 | Commonwealth of Puerto Rico | 74514L3K1 | Feb 2023 | 483,854 | — | $432K | +2.8% | 0.03% | DBT |
| 528 | West Virginia Economic Development Authority | 95648VBJ7 | Feb 2023 | 435,000 | — | $426K | +0.5% | 0.03% | DBT |
| 529 | Washington Health Care Facilities Authority | 93978HXJ9 | Feb 2023 | 455,000 | — | $423K | +2.6% | 0.03% | DBT |
| 530 | Territory of Guam | 40065NCE5 | Feb 2023 | 410,000 | — | $418K | +0.4% | 0.03% | DBT |
| 531 | Abilene Convention Center Hotel Development Corp | 00344PAD1 | Feb 2023 | 500,000 | — | $418K | -0.6% | 0.03% | DBT |
| 532 | Montgomery County Industrial Development Authority/PA | 61360PCM0 | Feb 2023 | 440,000 | — | $417K | -1.4% | 0.03% | DBT |
| 533 | Iowa Finance Authority | 46247SBT0 | Feb 2023 | 550,000 | — | $415K | -2.1% | 0.03% | DBT |
| 534 | LCH Limited | 000000000 | Feb 2023 | 8,450,000 | New | $413K | — | 0.02% | DIR |
| 535 | Berks County Industrial Development Authority | 08451PAX9 | Feb 2023 | 600,000 | — | $402K | -1.1% | 0.02% | DBT |
| 536 | Kansas City Industrial Development Authority | 48503SGQ6 | Feb 2023 | 455,000 | — | $388K | +0.4% | 0.02% | DBT |
| 537 | Fayetteville State University | 312810EZ3 | Feb 2023 | 375,000 | — | $386K | -0.8% | 0.02% | DBT |
| 538 | Washington Health Care Facilities Authority | 93978HYB5 | Feb 2023 | 425,000 | — | $384K | +2.1% | 0.02% | DBT |
| 539 | City of Detroit MI | 2510935J5 | Feb 2023 | 400,000 | — | $383K | +0.3% | 0.02% | DBT |
| 540 | City of Detroit MI | 2510935H9 | Feb 2023 | 375,000 | — | $374K | +0.8% | 0.02% | DBT |
| 541 | Municipal Electric Authority of Georgia | 6262072T0 | Feb 2023 | 390,000 | — | $371K | -3.7% | 0.02% | DBT |
| 542 | Multnomah County School District No 40 | 625693JF4 | — | 1,000,000 | New | $371K | — | 0.02% | DBT |
| 543 | Municipal Electric Authority of Georgia | 6262072R4 | Feb 2023 | 375,000 | — | $366K | -2.7% | 0.02% | DBT |
| 544 | Health & Educational Facilities Authority of the State of Missouri | 60635H3E7 | Feb 2023 | 400,000 | — | $364K | -0.4% | 0.02% | DBT |
| 545 | Chicago Board of Education | 167505XA9 | Feb 2023 | 345,000 | — | $356K | +2.5% | 0.02% | DBT |
| 546 | Maryland Health & Higher Educational Facilities Authority | 5742188F3 | Feb 2023 | 360,000 | — | $349K | -0.5% | 0.02% | DBT |
| 547 | New Hope Cultural Education Facilities Finance Corp | 64542UFJ8 | Feb 2023 | 425,000 | — | $343K | -1.8% | 0.02% | DBT |
| 548 | Parish of St John the Baptist LA | 79020FAY2 | Feb 2023 | 365,000 | — | $340K | +1.3% | 0.02% | DBT |
| 549 | American Samoa Economic Development Authority | 02936TAB7 | Feb 2023 | 325,000 | — | $339K | -0.7% | 0.02% | DBT |
| 550 | Wisconsin Health & Educational Facilities Authority | 97712D4N3 | Feb 2023 | 335,000 | — | $335K | +0.3% | 0.02% | DBT |
| 551 | Fayetteville State University | 312810EY6 | Feb 2023 | 335,000 | — | $335K | -0.8% | 0.02% | DBT |
| 552 | Washington Health Care Facilities Authority | 93978HXV2 | Feb 2023 | 305,000 | — | $329K | -0.2% | 0.02% | DBT |
| 553 | Chattanooga Health Educational & Housing Facility Board | 162410EJ9 | Feb 2023 | 345,000 | — | $328K | +2.1% | 0.02% | DBT |
| 554 | Wisconsin Health & Educational Facilities Authority | 97712D4Q6 | Feb 2023 | 335,000 | — | $328K | -0.2% | 0.02% | DBT |
| 555 | Cumberland County Municipal Authority | 230614NY1 | Feb 2023 | 335,000 | — | $327K | -1.7% | 0.02% | DBT |
| 556 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2023 | 564,263 | — | $321K | +3.8% | 0.02% | DBT |
| 557 | Wisconsin Health & Educational Facilities Authority | 97712D4P8 | Feb 2023 | 320,000 | — | $316K | +0.1% | 0.02% | DBT |
| 558 | Kansas City Industrial Development Authority | 48504LAF0 | Feb 2023 | 360,000 | — | $314K | +0.4% | 0.02% | DBT |
| 559 | City of Reno NV | 759861EJ2 | Feb 2023 | 2,500,000 | — | $308K | +5.0% | 0.02% | DBT |
| 560 | Wisconsin Health & Educational Facilities Authority | 97712D4M5 | Feb 2023 | 305,000 | — | $306K | +0.7% | 0.02% | DBT |
| 561 | Maryland Health & Higher Educational Facilities Authority | 5742188E6 | Feb 2023 | 305,000 | — | $299K | +0.1% | 0.02% | DBT |
| 562 | Washington Health Care Facilities Authority | 93978HXX8 | Feb 2023 | 265,000 | — | $290K | +0.3% | 0.02% | DBT |
| 563 | Washington Health Care Facilities Authority | 93978HXY6 | Feb 2023 | 265,000 | — | $288K | +0.5% | 0.02% | DBT |
| 564 | Territory of Guam | 40065BCQ4 | Feb 2023 | 260,000 | — | $270K | +1.1% | 0.02% | DBT |
| 565 | Washington State Housing Finance Commission | 939783ZB5 | Feb 2023 | 365,000 | — | $268K | -5.2% | 0.02% | DBT |
| 566 | Washington Health Care Facilities Authority | 93978HYA7 | Feb 2023 | 245,000 | — | $265K | +0.8% | 0.02% | DBT |
| 567 | Village of Pingree Grove IL Special Service Area No 7 | 72342GAC4 | Feb 2023 | 263,000 | -118,000 | $261K | -31.0% | 0.02% | DBT |
| 568 | New Jersey Educational Facilities Authority | 646067EF1 | Feb 2023 | 285,000 | — | $261K | -4.1% | 0.02% | DBT |
| 569 | Illinois Housing Development Authority | 45203LAQ6 | — | 250,000 | New | $250K | — | 0.02% | DBT |
| 570 | Washington Health Care Facilities Authority | 93978HXZ3 | Feb 2023 | 225,000 | — | $244K | +0.7% | 0.01% | DBT |
| 571 | Puerto Rico Highway & Transportation Authority | 745197AB9 | — | 390,000 | New | $243K | — | 0.01% | DBT |
| 572 | Chicago Board of Education | 167505WZ5 | Feb 2023 | 235,000 | — | $243K | +2.4% | 0.01% | DBT |
| 573 | Mississippi Business Finance Corp | 60528DAA6 | — | 225,000 | — | $224K | -0.6% | 0.01% | DBT |
| 574 | Kansas City Industrial Development Authority | 48504LAG8 | Feb 2023 | 288,000 | — | $222K | +0.2% | 0.01% | DBT |
| 575 | Ontario Redevelopment Financing Authority | 68304EBQ1 | Feb 2023 | 220,000 | — | $222K | -1.0% | 0.01% | DBT |
| 576 | Wisconsin Housing & Economic Development Authority | 97689RER1 | Feb 2023 | 255,000 | — | $220K | +0.6% | 0.01% | DBT |
| 577 | City of Detroit MI | 2510935R7 | Feb 2023 | 275,000 | — | $220K | -1.8% | 0.01% | DBT |
| 578 | Puerto Rico Highway & Transportation Authority | 745197AA1 | — | 235,000 | New | $217K | — | 0.01% | DBT |
| 579 | Palm Beach County Health Facilities Authority | 69650MAX7 | Feb 2023 | 250,000 | — | $209K | -1.8% | 0.01% | DBT |
| 580 | National Finance Authority | 63607WAF1 | — | 3,979,974 | -20,026 | $203K | -1.2% | 0.01% | ABS-MBS |
| 581 | Wisconsin Health & Educational Facilities Authority | 97712D4C7 | Feb 2023 | 250,000 | — | $202K | -4.5% | 0.01% | DBT |
| 582 | HTA HRRB Custodial Trust | 40443JAA7 | — | 190,000 | New | $195K | — | 0.01% | DBT |
| 583 | Howard Bend Levee District | 442499CC1 | Feb 2023 | 190,000 | — | $193K | -0.2% | 0.01% | DBT |
| 584 | Freddie Mac Multifamily | 3137H9JQ3 | — | 2,692,682 | -7,318 | $191K | +0.8% | 0.01% | ABS-MBS |
| 585 | Washington Health Care Facilities Authority | 93978HXW0 | Feb 2023 | 170,000 | — | $185K | +0.1% | 0.01% | DBT |
| 586 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2023 | 169,883 | — | $178K | +2.5% | 0.01% | DBT |
| 587 | Howard Bend Levee District | 442499CE7 | Feb 2023 | 175,000 | — | $178K | -0.2% | 0.01% | DBT |
| 588 | Wisconsin Health & Educational Facilities Authority | 97712D4D5 | Feb 2023 | 215,000 | — | $167K | -4.7% | 0.01% | DBT |
| 589 | Tobacco Securitization Authority of Northern California | 888794CA0 | Feb 2023 | 1,000,000 | — | $162K | +5.8% | 0.01% | DBT |
| 590 | Chicago Board of Education | 167505XB7 | Feb 2023 | 155,000 | — | $160K | +2.8% | 0.01% | DBT |
| 591 | City of Overland Park KS Sales Tax Revenue | 69030SAE7 | — | 155,000 | — | $159K | +0.1% | 0.01% | DBT |
| 592 | Chicago Board of Education | 167505XC5 | Feb 2023 | 150,000 | — | $154K | +3.0% | 0.01% | DBT |
| 593 | Illinois Housing Development Authority | 45203LDS9 | — | 150,000 | — | $153K | +0.2% | 0.01% | DBT |
| 594 | Municipal Electric Authority of Georgia | 6262072N3 | Feb 2023 | 150,000 | — | $153K | -0.8% | 0.01% | DBT |
| 595 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Feb 2023 | 165,000 | — | $150K | +0.3% | 0.01% | DBT |
| 596 | New Hampshire Business Finance Authority | 63607WAD6 | Feb 2023 | 6,200,000 | — | $148K | -0.7% | 0.01% | DBT |
| 597 | Fayetteville State University | 312810EX8 | Feb 2023 | 140,000 | — | $141K | -0.7% | 0.01% | DBT |
| 598 | California Housing Finance Agency | 13033DAH8 | Feb 2023 | 2,459,562 | -7,772 | $132K | -6.2% | 0.01% | DBT |
| 599 | LCH Limited | 000000000 | Feb 2023 | 3,730,000 | New | $127K | — | 0.01% | DIR |
| 600 | California Housing Finance Agency | 13033DAK1 | Feb 2023 | 2,256,522 | -8,845 | $123K | -11.7% | 0.01% | DBT |
| 601 | New Hope Cultural Education Facilities Finance Corp | 64542UFP4 | Feb 2023 | 150,000 | — | $119K | -2.7% | 0.01% | DBT |
| 602 | Michigan Finance Authority | 59447TM26 | Feb 2023 | 1,250,000 | — | $117K | +10.6% | 0.01% | DBT |
| 603 | Marshall Creek Community Development District | 57231NAH3 | Feb 2023 | 115,000 | — | $110K | +1.0% | 0.01% | DBT |
| 604 | Municipal Electric Authority of Georgia | 626207Z23 | Feb 2023 | 105,000 | — | $109K | +0.8% | 0.01% | DBT |
| 605 | Municipal Electric Authority of Georgia | 6262072Q6 | Feb 2023 | 100,000 | — | $101K | -1.0% | 0.01% | DBT |
| 606 | Columbia Housing Authority/SC | 198409AE4 | Feb 2023 | 100,000 | — | $97K | -0.3% | 0.01% | DBT |
| 607 | Washington State Housing Finance Commission | 93978TS67 | Feb 2023 | 1,949,357 | -12,428 | $96K | -5.4% | 0.01% | ABS-MBS |
| 608 | Columbia Housing Authority/SC | 198409AH7 | Feb 2023 | 100,000 | — | $95K | +0.5% | 0.01% | DBT |
| 609 | Freddie Mac Multifamily | 3137H9JP5 | — | 1,593,578 | -6,422 | $93K | +0.4% | 0.01% | ABS-MBS |
| 610 | PR Custodial Trust | 38018PAA2 | Feb 2023 | 61,082 | -327 | $60K | -3.7% | 0.00% | DBT |
| 611 | LCH Limited | 000000000 | Feb 2023 | 20,860,000 | New | $59K | — | 0.00% | DIR |
| 612 | Kansas City Industrial Development Authority | 48504LAE3 | Feb 2023 | 521,604 | — | $25K | -0.7% | 0.00% | DBT |
| 613 | Louisiana Public Facilities Authority | 546399DB9 | Feb 2023 | 20,000 | — | $21K | -1.2% | 0.00% | DBT |
| 614 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2023 | 20,567 | — | $16K | +3.1% | 0.00% | DBT |
| 615 | Commonwealth of Puerto Rico | 74514L3N5 | Feb 2023 | 19,776 | — | $16K | +2.8% | 0.00% | DBT |
| 616 | Commonwealth of Puerto Rico | 74514L3L9 | Feb 2023 | 16,948 | — | $15K | +2.7% | 0.00% | DBT |
| 617 | Commonwealth of Puerto Rico | 74514L3M7 | Feb 2023 | 14,545 | — | $12K | +2.3% | 0.00% | DBT |
| 618 | Commonwealth of Puerto Rico | 74514L3Q8 | Feb 2023 | 6,304 | — | $6K | +2.1% | 0.00% | DBT |
| 619 | State of Hawaii | 419792LR5 | Feb 2023 | 0 | — | $0 | — | 0.00% | DBT |
| 620 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 8,000,000 | New | $-195999 | — | -0.01% | DCR |
| 621 | LCH Limited | 000000000 | Feb 2023 | 8,300,000 | New | $-300811 | — | -0.02% | DIR |
| 622 | LCH Limited | 000000000 | Feb 2023 | 8,280,000 | New | $-406169 | — | -0.02% | DIR |
| 623 | LCH Limited | 000000000 | Feb 2023 | 12,930,000 | New | $-437564 | — | -0.03% | DIR |
| 624 | LCH Limited | 000000000 | Feb 2023 | 14,020,000 | New | $-468237 | — | -0.03% | DIR |
| 625 | LCH Limited | 000000000 | Feb 2023 | 14,020,000 | New | $-640651 | — | -0.04% | DIR |
| 626 | LCH Limited | 000000000 | Feb 2023 | 17,700,000 | New | $-655958 | — | -0.04% | DIR |
| 627 | LCH Limited | 000000000 | Feb 2023 | 31,250,000 | New | $-792251 | — | -0.05% | DIR |
| 628 | LCH Limited | 000000000 | Feb 2023 | 17,500,000 | New | $-802831 | — | -0.05% | DIR |
| 629 | LCH Limited | 000000000 | Feb 2023 | 50,000,000 | New | $-1003871 | — | -0.06% | DIR |
| 630 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 20,000,000 | New | $-1507080 | — | -0.09% | DIR |
| 631 | LCH Limited | 000000000 | Feb 2023 | 59,100,000 | New | $-1649245 | — | -0.10% | DIR |
| 632 | LCH Limited | 000000000 | Feb 2023 | 30,000,000 | New | $-1825523 | — | -0.11% | DIR |
| ✕ | New York State Thruway Authority | 650028YR8 | — | 15,500,000 | Exited | $17.2M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FPP3 | — | 10,000,000 | Exited | $10.1M | — | — | — |
| ✕ | Energy Northwest | 29270C4L6 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | Los Angeles Department of Water & Power Water System Revenue | 544525RJ9 | — | 9,115,000 | Exited | $9.1M | — | — | — |
| ✕ | County of Miami-Dade Seaport Department | 59335KDE4 | — | 9,500,000 | Exited | $8.8M | — | — | — |
| ✕ | New Jersey Turnpike Authority | 646140DH3 | — | 7,200,000 | Exited | $7.7M | — | — | — |
| ✕ | New Jersey Transportation Trust Fund Authority | 6461367J4 | — | 7,585,000 | Exited | $6.9M | — | — | — |
| ✕ | State of Connecticut Special Tax Revenue | 207758NZ2 | — | 6,445,000 | Exited | $6.5M | — | — | — |
| ✕ | Illinois Finance Authority | 45204FFX8 | — | 6,000,000 | Exited | $6.2M | — | — | — |
| ✕ | City of Seattle WA Municipal Light & Power Revenue | 812643WB6 | — | 5,000,000 | Exited | $5.2M | — | — | — |
| ✕ | Greater Orlando Aviation Authority | 3922742G0 | — | 5,000,000 | Exited | $5.1M | — | — | — |
| ✕ | Port of Portland OR Airport Revenue | 735240Q89 | — | 5,000,000 | Exited | $5.1M | — | — | — |
| ✕ | County of Allen OH Hospital Facilities Revenue | 01757LGX8 | — | 4,490,000 | Exited | $4.4M | — | — | — |
| ✕ | Port Authority of New York & New Jersey | 73358XAX0 | — | 4,635,000 | Exited | $4.2M | — | — | — |
| ✕ | City of New York NY | 64966QFK1 | — | 3,900,000 | Exited | $3.9M | — | — | — |
| ✕ | Florida Development Finance Corp | 34061QBD8 | — | 2,400,000 | Exited | $2.3M | — | — | — |
| ✕ | Greater Orlando Aviation Authority | 392275BL6 | — | 2,500,000 | Exited | $2.2M | — | — | — |
| ✕ | Infirmary Health System Special Care Facilities Financing Authority of Mobile | 45663NBY7 | — | 2,135,000 | Exited | $2.1M | — | — | — |
| ✕ | Montgomery County Higher Education and Health Authority | 613603G94 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZS0 | — | 2,015,000 | Exited | $2.0M | — | — | — |
| ✕ | Kentucky Public Energy Authority | 74440DDS0 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Allegheny County Airport Authority | 01728LFC1 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZR2 | — | 1,915,000 | Exited | $1.9M | — | — | — |
| ✕ | Chattanooga Health Educational & Housing Facility Board | 162410FF6 | — | 1,675,000 | Exited | $1.7M | — | — | — |
| ✕ | State of Connecticut Special Tax Revenue | 207758A37 | — | 1,400,000 | Exited | $1.6M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190UR7 | — | 1,370,000 | Exited | $1.4M | — | — | — |
| ✕ | Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WZA3 | — | 1,095,000 | Exited | $1.2M | — | — | — |
| ✕ | County of Broward FL Airport System Revenue | 114894YR3 | — | 1,210,000 | Exited | $1.1M | — | — | — |
| ✕ | State of Connecticut Special Tax Revenue | 207758A60 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59261AE78 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Katy Independent School District | 486063P61 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116DA1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Oklahoma Development Finance Authority | 6789083U6 | — | 785,000 | Exited | $0.8M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745181F85 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712D4G8 | — | 30,000 | Exited | $0.0M | — | — | — |