California Municipal Portfolio
BERNSTEIN SANFORD C FUND INC
+49
New
-12
Exited
423
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | City of Los Angeles CA | 544351QM4 | Dec 2022 | 36,010,000 | +20,000 | $36.2M | -0.1% | 3.32% | DBT |
| 2 | Southeast Alabama Gas Supply District/The | 84131TAQ5 | Dec 2022 | 24,615,000 | — | $24.5M | -0.1% | 2.25% | DBT |
| 3 | Los Angeles Unified School District/CA | 5446463N0 | Dec 2022 | 18,645,000 | — | $19.8M | +1.3% | 1.81% | DBT |
| 4 | California Infrastructure & Economic Development Bank | 13034AYU8 | Dec 2022 | 13,965,000 | — | $15.7M | +3.3% | 1.44% | DBT |
| 5 | Los Angeles Department of Water & Power | 5444956X7 | Dec 2022 | 14,750,000 | — | $14.9M | -0.3% | 1.37% | DBT |
| 6 | California Infrastructure & Economic Development Bank | 13034AME7 | Dec 2022 | 12,760,000 | — | $12.9M | -0.4% | 1.18% | DBT |
| 7 | Los Angeles Department of Water & Power | 544495F33 | Dec 2022 | 11,725,000 | — | $12.2M | +0.4% | 1.12% | DBT |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLU1 | Dec 2022 | 11,015,000 | — | $11.7M | +3.9% | 1.07% | DBT |
| 9 | California State Public Works Board | 13068LMY8 | Dec 2022 | 11,220,000 | — | $11.7M | +0.9% | 1.07% | DBT |
| 10 | University of California | 91412HGX5 | Dec 2022 | 10,000,000 | — | $11.4M | +4.4% | 1.04% | DBT |
| 11 | Regents of the University of California Medical Center Pooled Revenue | 913366KN9 | Dec 2022 | 10,000,000 | — | $11.0M | +4.9% | 1.01% | DBT |
| 12 | Los Angeles Unified School District/CA | 544646T28 | Dec 2022 | 10,365,000 | — | $10.7M | +0.1% | 0.98% | DBT |
| 13 | California Housing Finance Agency | 13033DAC9 | Dec 2022 | 10,995,294 | -48,836 | $10.6M | +1.0% | 0.97% | DBT |
| 14 | Los Angeles Department of Water & Power | 544495F25 | Dec 2022 | 9,945,000 | — | $10.3M | +0.4% | 0.95% | DBT |
| 15 | Los Angeles Unified School District/CA | 5446466L1 | Dec 2022 | 9,020,000 | — | $10.1M | +2.7% | 0.92% | DBT |
| 16 | California Infrastructure & Economic Development Bank | 13034AV56 | Dec 2022 | 10,000,000 | — | $10.0M | +0.9% | 0.92% | DBT |
| 17 | University of California | 91412GST3 | Dec 2022 | 9,785,000 | — | $9.9M | -0.5% | 0.90% | DBT |
| 18 | State of Illinois | 452152P70 | Dec 2022 | 9,530,000 | — | $9.6M | -0.1% | 0.88% | DBT |
| 19 | State of California | 13063CEV8 | Dec 2022 | 8,890,000 | — | $9.0M | -0.2% | 0.83% | DBT |
| 20 | California Community Choice Financing Authority | 13013JBL9 | — | 8,650,000 | New | $9.0M | — | 0.83% | DBT |
| 21 | State of California | 13063DT99 | Dec 2022 | 7,780,000 | — | $8.9M | +5.4% | 0.82% | DBT |
| 22 | Bay Area Toll Authority | 072024XU1 | Dec 2022 | 9,215,000 | — | $8.9M | +0.1% | 0.82% | DBT |
| 23 | California Housing Finance Agency | 13033DAE5 | Dec 2022 | 9,744,028 | -37,771 | $8.8M | +4.3% | 0.81% | DBT |
| 24 | University of California | 91412HCB7 | Dec 2022 | 8,320,000 | — | $8.6M | +0.8% | 0.79% | DBT |
| 25 | California Infrastructure & Economic Development Bank | 13034AQ45 | Dec 2022 | 8,700,000 | — | $8.6M | -0.3% | 0.79% | DBT |
| 26 | Stockton Unified School District | 861419WJ4 | Dec 2022 | 7,770,000 | — | $8.3M | +2.0% | 0.76% | DBT |
| 27 | California Municipal Finance Authority | 13050RAA0 | Dec 2022 | 8,250,000 | — | $8.0M | +6.0% | 0.74% | DBT |
| 28 | University of California | 91412HGW7 | Dec 2022 | 7,000,000 | — | $8.0M | +4.6% | 0.74% | DBT |
| 29 | California Housing Finance Agency | 13033DAG0 | Dec 2022 | 7,878,922 | -24,776 | $7.7M | +6.5% | 0.71% | DBT |
| 30 | University of California | 91412HKR3 | Dec 2022 | 7,750,000 | — | $7.7M | +7.7% | 0.71% | DBT |
| 31 | California Health Facilities Financing Authority | 13032UBD9 | Dec 2022 | 7,000,000 | — | $7.4M | +1.0% | 0.68% | DBT |
| 32 | New Jersey Transportation Trust Fund Authority | 6461362D2 | Dec 2022 | 6,660,000 | — | $7.0M | +1.8% | 0.64% | DBT |
| 33 | Los Angeles Unified School District/CA | 5446465H1 | Dec 2022 | 6,905,000 | — | $7.0M | -0.4% | 0.64% | DBT |
| 34 | California Health Facilities Financing Authority | 13032UBB3 | Dec 2022 | 6,500,000 | — | $6.9M | +1.2% | 0.63% | DBT |
| 35 | State of California | 13063DQ43 | Dec 2022 | 6,440,000 | +60,000 | $6.4M | +8.0% | 0.59% | DBT |
| 36 | California Health Facilities Financing Authority | 13032UBC1 | Dec 2022 | 6,000,000 | — | $6.4M | +1.1% | 0.58% | DBT |
| 37 | California State University | 13077DAS1 | Dec 2022 | 5,620,000 | — | $6.2M | +2.7% | 0.57% | DBT |
| 38 | San Mateo Joint Powers Financing Authority | 79904NGW4 | Dec 2022 | 5,790,000 | — | $6.1M | +0.9% | 0.56% | DBT |
| 39 | Chicago Board of Education | 167505TF3 | Dec 2022 | 6,000,000 | — | $6.1M | +0.1% | 0.56% | DBT |
| 40 | University of California | 91412HNN9 | Dec 2022 | 5,000,000 | — | $6.0M | +8.5% | 0.55% | DBT |
| 41 | Sweetwater Union High School District | 870462RL4 | Dec 2022 | 5,760,000 | — | $5.9M | +0.5% | 0.54% | DBT |
| 42 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSL4 | Dec 2022 | 5,500,000 | — | $5.8M | +2.3% | 0.53% | DBT |
| 43 | City of Los Angeles Department of Airports | 544445WP0 | Dec 2022 | 6,160,000 | — | $5.8M | +6.0% | 0.53% | DBT |
| 44 | State of California | 13063DDN5 | Dec 2022 | 5,540,000 | — | $5.7M | +0.2% | 0.53% | DBT |
| 45 | City of Los Angeles Department of Airports | 544445QV4 | Dec 2022 | 5,000,000 | — | $5.5M | +4.5% | 0.50% | DBT |
| 46 | State of California | 13063CKU3 | Dec 2022 | 5,295,000 | — | $5.5M | +0.4% | 0.50% | DBT |
| 47 | Public Finance Authority | 74443QAB8 | Dec 2022 | 5,335,000 | — | $5.3M | -0.8% | 0.49% | DBT |
| 48 | Los Angeles Department of Water & Power | 544532CL6 | Dec 2022 | 4,800,000 | — | $5.3M | +3.7% | 0.48% | DBT |
| 49 | California State University | 13077DQN5 | Dec 2022 | 7,000,000 | — | $5.2M | +1.3% | 0.48% | DBT |
| 50 | California Infrastructure & Economic Development Bank | 13034ARX0 | Dec 2022 | 5,000,000 | — | $5.2M | +0.4% | 0.48% | DBT |
| 51 | City of Los Angeles Department of Airports | 544445R84 | — | 4,735,000 | New | $5.2M | — | 0.47% | DBT |
| 52 | Bay Area Toll Authority | 072024WZ1 | Dec 2022 | 5,000,000 | — | $5.0M | +0.5% | 0.46% | DBT |
| 53 | Patriots Energy Group Financing Agency | 70342PAK0 | Dec 2022 | 5,000,000 | — | $5.0M | -0.3% | 0.46% | DBT |
| 54 | Sacramento County Water Financing Authority | 78615RCV3 | Dec 2022 | 5,700,000 | — | $5.0M | +1.6% | 0.46% | DBT |
| 55 | Port of Oakland | 735000TC5 | Dec 2022 | 4,800,000 | — | $5.0M | +0.2% | 0.46% | DBT |
| 56 | State of California | 13063DQ76 | Dec 2022 | 4,630,000 | — | $4.9M | +2.0% | 0.45% | DBT |
| 57 | Bay Area Toll Authority | 072024XT4 | Dec 2022 | 5,000,000 | — | $4.9M | +0.2% | 0.45% | DBT |
| 58 | California Community Choice Financing Authority | 13013JAX4 | — | 4,745,000 | New | $4.8M | — | 0.44% | DBT |
| 59 | Bay Area Water Supply & Conservation Agency | 072031BD8 | Dec 2022 | 4,710,000 | — | $4.7M | -0.4% | 0.43% | DBT |
| 60 | California State Public Works Board | 13068LNP6 | Dec 2022 | 4,445,000 | — | $4.6M | +1.0% | 0.42% | DBT |
| 61 | California Statewide Communities Development Authority | 13080SEV2 | Dec 2022 | 4,500,000 | — | $4.6M | +1.1% | 0.42% | DBT |
| 62 | Los Angeles Unified School District/CA | 544647BP4 | Dec 2022 | 3,945,000 | — | $4.6M | +4.5% | 0.42% | DBT |
| 63 | City of Los Angeles Department of Airports | 544445JL4 | Dec 2022 | 4,315,000 | — | $4.5M | +2.7% | 0.41% | DBT |
| 64 | Golden State Tobacco Securitization Corp | 38122ND82 | Dec 2022 | 5,000,000 | — | $4.4M | +1.9% | 0.41% | DBT |
| 65 | University of California | 91412G2B0 | Dec 2022 | 4,000,000 | — | $4.4M | +2.1% | 0.40% | DBT |
| 66 | City & County of San Francisco CA | 7976464K9 | Dec 2022 | 4,235,000 | — | $4.4M | +0.4% | 0.40% | DBT |
| 67 | City of Los Angeles Department of Airports | 544445QX0 | Dec 2022 | 4,000,000 | — | $4.4M | +5.1% | 0.40% | DBT |
| 68 | California Community Choice Financing Authority | 13013JAP1 | — | 4,435,000 | New | $4.4M | — | 0.40% | DBT |
| 69 | Los Angeles Unified School District/CA | 544647BX7 | Dec 2022 | 4,500,000 | — | $4.3M | +5.0% | 0.40% | DBT |
| 70 | California Health Facilities Financing Authority | 13032UQW1 | Dec 2022 | 4,250,000 | — | $4.3M | -0.1% | 0.40% | DBT |
| 71 | Village of Bolingbrook IL Sales Tax Revenue | 09755LAC5 | Dec 2022 | 4,450,000 | — | $4.1M | +0.6% | 0.38% | DBT |
| 72 | Southwestern Community College District | 845389FJ9 | Dec 2022 | 3,870,000 | — | $4.1M | +1.2% | 0.38% | DBT |
| 73 | San Mateo Joint Powers Financing Authority | 79904NGU8 | Dec 2022 | 4,000,000 | — | $4.0M | -0.3% | 0.37% | DBT |
| 74 | City & County of San Francisco CA | 79765DN97 | Dec 2022 | 3,970,000 | — | $4.0M | -0.1% | 0.37% | DBT |
| 75 | State of Illinois | 452152P88 | Dec 2022 | 3,935,000 | — | $4.0M | +0.2% | 0.37% | DBT |
| 76 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DTB5 | Dec 2022 | 3,815,000 | — | $4.0M | +3.1% | 0.37% | DBT |
| 77 | Metropolitan Transportation Authority | 59261AJ32 | Dec 2022 | 3,750,000 | — | $3.9M | +1.4% | 0.36% | DBT |
| 78 | Los Angeles Unified School District/CA | 544646S60 | Dec 2022 | 3,860,000 | — | $3.9M | -0.4% | 0.36% | DBT |
| 79 | City of Los Angeles Department of Airports | 544445MB2 | Dec 2022 | 4,205,000 | — | $3.9M | +5.8% | 0.35% | DBT |
| 80 | University of California | 91412HNP4 | Dec 2022 | 3,180,000 | — | $3.8M | +9.3% | 0.35% | DBT |
| 81 | Coronado Community Development Agency Successor Agency | 21977AAJ1 | Dec 2022 | 3,625,000 | — | $3.8M | +1.4% | 0.35% | DBT |
| 82 | San Mateo Joint Powers Financing Authority | 79904NGV6 | Dec 2022 | 3,660,000 | — | $3.8M | +0.4% | 0.35% | DBT |
| 83 | LCH Limited | 000000000 | Dec 2022 | 21,750,000 | +17,800,000 | $3.8M | +3016.3% | 0.35% | DIR |
| 84 | California Community Housing Agency | 13013FAM6 | Dec 2022 | 5,000,000 | — | $3.7M | +6.7% | 0.34% | DBT |
| 85 | Kentucky Economic Development Finance Authority | 49126KJX0 | Dec 2022 | 3,500,000 | — | $3.7M | +2.2% | 0.34% | DBT |
| 86 | Freddie Mac Multifamily | 35833JAK3 | Dec 2022 | 4,923,512 | -13,294 | $3.7M | -3.3% | 0.34% | ABS-MBS |
| 87 | Southwestern Community College District | 845389FH3 | Dec 2022 | 3,550,000 | — | $3.7M | +0.2% | 0.34% | DBT |
| 88 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRS0 | Dec 2022 | 3,450,000 | — | $3.7M | +3.9% | 0.34% | DBT |
| 89 | Norman Y Mineta San Jose International Airport SJC | 798136UG0 | Dec 2022 | 3,600,000 | — | $3.7M | +0.2% | 0.34% | DBT |
| 90 | Metropolitan Transportation Authority | 59261AJ40 | Dec 2022 | 3,500,000 | — | $3.7M | +0.7% | 0.34% | DBT |
| 91 | CSCDA Community Improvement Authority | 126292AG6 | Dec 2022 | 5,000,000 | — | $3.6M | +3.4% | 0.33% | DBT |
| 92 | CSCDA Community Improvement Authority | 126292AL5 | Dec 2022 | 5,000,000 | — | $3.6M | +0.9% | 0.33% | DBT |
| 93 | Riverside County Public Financing Authority | 76912KBW1 | Dec 2022 | 3,395,000 | — | $3.6M | +1.2% | 0.33% | DBT |
| 94 | San Mateo Joint Powers Financing Authority | 79904NGX2 | Dec 2022 | 3,310,000 | — | $3.6M | +1.6% | 0.33% | DBT |
| 95 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRU5 | Dec 2022 | 3,385,000 | — | $3.6M | +3.2% | 0.33% | DBT |
| 96 | City of Riverside CA Sewer Revenue | 769047HR5 | Dec 2022 | 3,320,000 | — | $3.5M | +0.8% | 0.32% | DBT |
| 97 | New Jersey Transportation Trust Fund Authority | 6461365B3 | Dec 2022 | 3,225,000 | — | $3.5M | +4.3% | 0.32% | DBT |
| 98 | California Pollution Control Financing Authority | 13054WAN7 | Dec 2022 | 3,400,000 | — | $3.5M | +0.3% | 0.32% | DBT |
| 99 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRT8 | Dec 2022 | 3,275,000 | — | $3.5M | +3.5% | 0.32% | DBT |
| 100 | State of California | 13063CYD6 | Dec 2022 | 3,330,000 | — | $3.5M | +0.2% | 0.32% | DBT |
| 101 | Los Angeles Department of Water & Power | 544532EP5 | Dec 2022 | 3,000,000 | — | $3.5M | +5.4% | 0.32% | DBT |
| 102 | Sweetwater Union High School District | 870462RY6 | Dec 2022 | 3,205,000 | — | $3.4M | +1.5% | 0.31% | DBT |
| 103 | University of California | 91412HNJ8 | Dec 2022 | 3,000,000 | — | $3.4M | +4.5% | 0.31% | DBT |
| 104 | Metropolitan Pier & Exposition Authority | 592250CN2 | Dec 2022 | 3,250,000 | — | $3.3M | +0.4% | 0.31% | DBT |
| 105 | LCH Limited | 000000000 | Dec 2022 | 15,980,000 | New | $3.3M | — | 0.31% | DIR |
| 106 | University of California | 91412GW50 | Dec 2022 | 3,000,000 | — | $3.3M | +2.1% | 0.30% | DBT |
| 107 | Los Angeles Department of Water & Power | 544532EB6 | Dec 2022 | 3,000,000 | — | $3.3M | +3.8% | 0.30% | DBT |
| 108 | Southwestern Community College District | 845389FG5 | Dec 2022 | 3,250,000 | — | $3.3M | -0.3% | 0.30% | DBT |
| 109 | City of Los Angeles Department of Airports | 544445NJ4 | Dec 2022 | 3,020,000 | -5,000,000 | $3.2M | -61.3% | 0.30% | DBT |
| 110 | California Municipal Finance Authority | 13048VBQ0 | Dec 2022 | 3,100,000 | — | $3.2M | +2.5% | 0.30% | DBT |
| 111 | City of Los Angeles Department of Airports | 544445GP8 | Dec 2022 | 3,000,000 | — | $3.2M | +2.8% | 0.30% | DBT |
| 112 | California Pollution Control Financing Authority | 13054WAA5 | Dec 2022 | 3,195,000 | — | $3.2M | +0.2% | 0.29% | DBT |
| 113 | Guam Power Authority | 400653JT9 | Dec 2022 | 3,000,000 | — | $3.2M | +2.3% | 0.29% | DBT |
| 114 | Anaheim Housing & Public Improvements Authority | 032556GY2 | Dec 2022 | 3,850,000 | — | $3.2M | +0.6% | 0.29% | DBT |
| 115 | California Health Facilities Financing Authority | 13032UWT1 | Dec 2022 | 2,900,000 | — | $3.2M | +5.0% | 0.29% | DBT |
| 116 | CSCDA Community Improvement Authority | 126292AE1 | Dec 2022 | 3,805,000 | — | $3.2M | +4.2% | 0.29% | DBT |
| 117 | California Municipal Finance Authority | 13048VBJ6 | Dec 2022 | 3,000,000 | — | $3.2M | +2.4% | 0.29% | DBT |
| 118 | Los Angeles Department of Water & Power | 544532ET7 | Dec 2022 | 2,800,000 | — | $3.1M | +4.7% | 0.29% | DBT |
| 119 | California Statewide Communities Development Authority | 13080SNM2 | — | 3,250,000 | New | $3.1M | — | 0.29% | DBT |
| 120 | City of Riverside CA Sewer Revenue | 769047JM4 | Dec 2022 | 2,785,000 | — | $3.1M | +3.2% | 0.29% | DBT |
| 121 | City & County of San Francisco CA | 7976464H6 | Dec 2022 | 3,095,000 | — | $3.1M | -0.3% | 0.29% | DBT |
| 122 | Metropolitan Transportation Authority | 59261APW1 | Dec 2022 | 2,960,000 | — | $3.1M | +0.8% | 0.28% | DBT |
| 123 | Mission Economic Development Corp | 605156AC2 | Dec 2022 | 3,205,000 | — | $3.1M | -2.3% | 0.28% | DBT |
| 124 | CSCDA Community Improvement Authority | 126292BF7 | Dec 2022 | 4,000,000 | — | $3.1M | +3.4% | 0.28% | DBT |
| 125 | City of Los Angeles Department of Airports | 544445FM6 | Dec 2022 | 2,955,000 | — | $3.1M | +0.7% | 0.28% | DBT |
| 126 | City of Hayward CA | 421209KN6 | Dec 2022 | 3,000,000 | — | $3.1M | -0.2% | 0.28% | DBT |
| 127 | CSCDA Community Improvement Authority | 126292BE0 | Dec 2022 | 4,000,000 | — | $3.0M | +8.2% | 0.28% | DBT |
| 128 | Bay Area Water Supply & Conservation Agency | 072031CA3 | Dec 2022 | 2,500,000 | — | $3.0M | +8.7% | 0.28% | DBT |
| 129 | Bay Area Water Supply & Conservation Agency | 072031BZ9 | Dec 2022 | 2,500,000 | — | $3.0M | +8.1% | 0.27% | DBT |
| 130 | CMFA Special Finance Agency VII | 12574UAC8 | Dec 2022 | 3,990,000 | — | $3.0M | +9.7% | 0.27% | DBT |
| 131 | Pittsburg Successor Agency Redevelopment Agency | 86459LBP2 | Dec 2022 | 2,785,000 | — | $3.0M | +1.8% | 0.27% | DBT |
| 132 | California Community Housing Agency | 13013FBC7 | Dec 2022 | 4,000,000 | — | $3.0M | +7.0% | 0.27% | DBT |
| 133 | Bay Area Water Supply & Conservation Agency | 072031BY2 | Dec 2022 | 2,500,000 | — | $3.0M | +7.6% | 0.27% | DBT |
| 134 | San Diego Association of Governments | 797258AE0 | Dec 2022 | 3,200,000 | — | $3.0M | +4.5% | 0.27% | DBT |
| 135 | City & County of Denver CO | 249271GV3 | Dec 2022 | 3,000,000 | — | $2.9M | +3.3% | 0.27% | DBT |
| 136 | Metropolitan Water District of Southern California | 59266TNJ6 | Dec 2022 | 2,900,000 | — | $2.9M | -0.1% | 0.26% | DBT |
| 137 | New Jersey Transportation Trust Fund Authority | 6461363J8 | Dec 2022 | 2,710,000 | — | $2.9M | +1.2% | 0.26% | DBT |
| 138 | River Islands Public Financing Authority | 76827QHC0 | Dec 2022 | 2,905,000 | — | $2.8M | +6.5% | 0.26% | DBT |
| 139 | Territory of Guam | 40065NCC9 | Dec 2022 | 2,735,000 | — | $2.8M | +4.1% | 0.26% | DBT |
| 140 | LCH Limited | 000000000 | Dec 2022 | 34,000,000 | New | $2.8M | — | 0.26% | DIR |
| 141 | City of Los Angeles Department of Airports | 544445RD3 | Dec 2022 | 2,655,000 | — | $2.8M | +3.0% | 0.26% | DBT |
| 142 | CSCDA Community Improvement Authority | 126292BK6 | Dec 2022 | 4,000,000 | — | $2.8M | +0.9% | 0.26% | DBT |
| 143 | City of Los Angeles Department of Airports | 544445CP2 | Dec 2022 | 2,575,000 | — | $2.7M | +1.9% | 0.25% | DBT |
| 144 | University of California | 91412GW76 | Dec 2022 | 2,465,000 | — | $2.7M | +2.0% | 0.25% | DBT |
| 145 | California Health Facilities Financing Authority | 13032UQY7 | Dec 2022 | 2,535,000 | — | $2.7M | +1.5% | 0.25% | DBT |
| 146 | Golden State Tobacco Securitization Corp | 38122NA77 | Dec 2022 | 2,900,000 | — | $2.7M | +1.0% | 0.24% | DBT |
| 147 | Commonwealth of Puerto Rico | 74514L3G0 | Dec 2022 | 2,515,000 | — | $2.6M | -0.2% | 0.24% | DBT |
| 148 | River Islands Public Financing Authority | 76827QHD8 | Dec 2022 | 2,510,000 | — | $2.5M | +9.1% | 0.23% | DBT |
| 149 | California Infrastructure & Economic Development Bank | 13034ALD0 | Dec 2022 | 2,370,000 | — | $2.5M | +1.7% | 0.23% | DBT |
| 150 | Los Angeles Department of Water & Power | 544495ZD9 | Dec 2022 | 2,500,000 | — | $2.5M | -0.5% | 0.23% | DBT |
| 151 | California Health Facilities Financing Authority | 13032UQZ4 | Dec 2022 | 2,300,000 | — | $2.5M | +2.6% | 0.23% | DBT |
| 152 | Bay Area Water Supply & Conservation Agency | 072031CB1 | Dec 2022 | 2,000,000 | — | $2.4M | +8.3% | 0.22% | DBT |
| 153 | University of California | 91412HLU5 | Dec 2022 | 2,000,000 | — | $2.4M | +5.7% | 0.22% | DBT |
| 154 | California Municipal Finance Authority | 13048VBH0 | Dec 2022 | 2,250,000 | — | $2.4M | +2.1% | 0.22% | DBT |
| 155 | University of California | 91412GWN1 | Dec 2022 | 2,280,000 | — | $2.4M | +0.1% | 0.22% | DBT |
| 156 | State of California | 13063CHY9 | Dec 2022 | 2,285,000 | — | $2.3M | -0.0% | 0.21% | DBT |
| 157 | University of California | 91412HNT6 | Dec 2022 | 2,000,000 | — | $2.3M | +6.7% | 0.21% | DBT |
| 158 | California Municipal Finance Authority | 13048VBG2 | Dec 2022 | 2,200,000 | — | $2.3M | +1.6% | 0.21% | DBT |
| 159 | Sweetwater Union High School District | 870462RM2 | Dec 2022 | 2,220,000 | — | $2.3M | +0.5% | 0.21% | DBT |
| 160 | CSCDA Community Improvement Authority | 126292AN1 | Dec 2022 | 3,000,000 | — | $2.2M | +2.9% | 0.21% | DBT |
| 161 | Los Angeles Department of Water & Power | 544495C93 | Dec 2022 | 2,190,000 | — | $2.2M | +0.1% | 0.21% | DBT |
| 162 | State of California | 13063DLH9 | Dec 2022 | 1,935,000 | — | $2.2M | +3.8% | 0.20% | DBT |
| 163 | California State Public Works Board | 13068LW27 | Dec 2022 | 2,000,000 | — | $2.2M | +2.5% | 0.20% | DBT |
| 164 | California State Public Works Board | 13068LW35 | Dec 2022 | 2,000,000 | — | $2.2M | +2.6% | 0.20% | DBT |
| 165 | City of Los Angeles Department of Airports | 544445SK6 | Dec 2022 | 2,020,000 | — | $2.2M | +3.1% | 0.20% | DBT |
| 166 | United States Treasury | 9128286B1 | Dec 2022 | 2,346,000 | — | $2.2M | +0.5% | 0.20% | DBT |
| 167 | California Health Facilities Financing Authority | 13032UWU8 | Dec 2022 | 2,000,000 | — | $2.2M | +5.1% | 0.20% | DBT |
| 168 | Metropolitan Transportation Authority | 59261ADN4 | Dec 2022 | 2,065,000 | — | $2.2M | +0.8% | 0.20% | DBT |
| 169 | City of Riverside CA Sewer Revenue | 769047HN4 | Dec 2022 | 2,000,000 | — | $2.1M | +1.2% | 0.19% | DBT |
| 170 | Bay Area Water Supply & Conservation Agency | 072031BX4 | Dec 2022 | 1,800,000 | — | $2.1M | +6.2% | 0.19% | DBT |
| 171 | Los Angeles Unified School District/CA | 544646XZ0 | — | 2,000,000 | New | $2.1M | — | 0.19% | DBT |
| 172 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DTQ2 | Dec 2022 | 1,950,000 | — | $2.1M | +4.1% | 0.19% | DBT |
| 173 | City of Los Angeles Department of Airports | 544445UY3 | Dec 2022 | 2,165,000 | — | $2.1M | +6.0% | 0.19% | DBT |
| 174 | Guam Power Authority | 400653JN2 | Dec 2022 | 2,000,000 | — | $2.0M | -0.2% | 0.19% | DBT |
| 175 | California Earthquake Authority | 13017HAP1 | — | 2,000,000 | New | $2.0M | — | 0.19% | DBT |
| 176 | Bay Area Water Supply & Conservation Agency | 072031BW6 | Dec 2022 | 1,750,000 | — | $2.0M | +5.3% | 0.18% | DBT |
| 177 | California Municipal Finance Authority | 13048VBR8 | Dec 2022 | 1,930,000 | — | $2.0M | +2.5% | 0.18% | DBT |
| 178 | California Community Housing Agency | 13013FAV6 | Dec 2022 | 2,500,000 | — | $2.0M | +9.7% | 0.18% | DBT |
| 179 | Natomas Unified School District | 63877NHB6 | Dec 2022 | 1,930,000 | — | $2.0M | -0.3% | 0.18% | DBT |
| 180 | GENERAL MOTORS FINL CO | 37045XDT0 | Dec 2022 | 2,000,000 | — | $1.9M | -0.5% | 0.18% | DBT |
| 181 | California Statewide Communities Development Authority | 13080SMJ0 | Dec 2022 | 2,000,000 | — | $1.9M | +4.5% | 0.18% | DBT |
| 182 | Golden State Tobacco Securitization Corp | 38122NZX3 | Dec 2022 | 2,500,000 | — | $1.9M | +3.2% | 0.18% | DBT |
| 183 | Fontana Redevelopment Agency Successor Agency | 34461CAP9 | Dec 2022 | 1,750,000 | — | $1.9M | +2.6% | 0.18% | DBT |
| 184 | Peralta Community College District | 713575UT3 | Dec 2022 | 1,820,000 | — | $1.9M | +0.5% | 0.17% | DBT |
| 185 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717903K72 | Dec 2022 | 1,815,000 | — | $1.9M | +0.4% | 0.17% | DBT |
| 186 | CSCDA Community Improvement Authority | 126292AQ4 | Dec 2022 | 2,485,000 | -5,000 | $1.8M | +4.0% | 0.17% | DBT |
| 187 | California Enterprise Development Authority | 13069AAS7 | Dec 2022 | 2,000,000 | — | $1.8M | +0.2% | 0.17% | DBT |
| 188 | City of Los Angeles Department of Airports | 544445SQ3 | Dec 2022 | 1,685,000 | — | $1.8M | +4.4% | 0.17% | DBT |
| 189 | City of Detroit MI | 2510933K4 | Dec 2022 | 1,745,000 | — | $1.8M | +1.4% | 0.16% | DBT |
| 190 | Middle Fork Project Finance Authority | 59572CAP2 | Dec 2022 | 1,650,000 | — | $1.8M | +4.5% | 0.16% | DBT |
| 191 | California Statewide Communities Development Authority | 13080SWN0 | Dec 2022 | 1,800,000 | +1,125,000 | $1.7M | +173.9% | 0.16% | DBT |
| 192 | California Housing Finance Agency | 13033DAJ4 | Dec 2022 | 1,967,303 | -7,656 | $1.7M | +0.6% | 0.16% | DBT |
| 193 | Municipal Electric Authority of Georgia | 626207Y73 | Dec 2022 | 1,590,000 | — | $1.7M | +2.5% | 0.15% | DBT |
| 194 | Newport Mesa Unified School District | 652113YM7 | Dec 2022 | 1,600,000 | — | $1.7M | +0.2% | 0.15% | DBT |
| 195 | Los Angeles Department of Water & Power | 544495C85 | Dec 2022 | 1,600,000 | — | $1.6M | +0.1% | 0.15% | DBT |
| 196 | California Educational Facilities Authority | 1301786T8 | Dec 2022 | 1,545,000 | — | $1.6M | +1.8% | 0.15% | DBT |
| 197 | Tobacco Securitization Authority of Northern California | 888794BL7 | Dec 2022 | 1,500,000 | — | $1.6M | +2.6% | 0.15% | DBT |
| 198 | CSCDA Community Improvement Authority | 126292BL4 | Dec 2022 | 2,000,000 | — | $1.6M | +4.0% | 0.15% | DBT |
| 199 | Port of Los Angeles | 544552VY5 | Dec 2022 | 1,565,000 | — | $1.6M | +0.3% | 0.15% | DBT |
| 200 | Oakland Unified School District/Alameda County | 672325XG7 | Dec 2022 | 1,575,000 | — | $1.6M | -0.4% | 0.15% | DBT |
| 201 | California Public Finance Authority | 13057EDH4 | Dec 2022 | 1,500,000 | — | $1.6M | -0.9% | 0.15% | DBT |
| 202 | Tobacco Securitization Authority of Northern California | 888794BH6 | Dec 2022 | 1,500,000 | — | $1.6M | +0.9% | 0.15% | DBT |
| 203 | Los Angeles Unified School District/CA | 5446467C0 | Dec 2022 | 1,550,000 | — | $1.6M | +0.1% | 0.14% | DBT |
| 204 | Oakland Unified School District/Alameda County | 672325ZW0 | Dec 2022 | 1,420,000 | — | $1.5M | +2.0% | 0.14% | DBT |
| 205 | Citibank N.A. | 000000000 | Dec 2022 | 12,395,000 | New | $1.5M | — | 0.14% | DIR |
| 206 | City of Los Angeles Department of Airports | 544445CN7 | Dec 2022 | 1,440,000 | — | $1.5M | +1.9% | 0.14% | DBT |
| 207 | Los Angeles Unified School District/CA | 5446465L2 | Dec 2022 | 1,470,000 | — | $1.5M | +0.1% | 0.14% | DBT |
| 208 | City & County of San Francisco CA | 7976463M6 | Dec 2022 | 1,490,000 | — | $1.5M | -0.3% | 0.14% | DBT |
| 209 | Los Angeles Department of Water & Power Water System Revenue | 544525WV6 | Dec 2022 | 1,345,000 | — | $1.5M | +3.0% | 0.14% | DBT |
| 210 | San Francisco City & County Redevelopment Agency Successor Agency | 79772AAM9 | Dec 2022 | 1,500,000 | — | $1.5M | +0.0% | 0.14% | DBT |
| 211 | New Jersey Transportation Trust Fund Authority | 6461362B6 | Dec 2022 | 1,410,000 | — | $1.5M | +1.0% | 0.14% | DBT |
| 212 | LCH Limited | 000000000 | Dec 2022 | 8,000,000 | New | $1.5M | — | 0.14% | DIR |
| 213 | State of California | 13063DSC3 | Dec 2022 | 1,310,000 | — | $1.5M | +3.4% | 0.14% | DBT |
| 214 | Guam Department of Education | 40065AAG0 | Dec 2022 | 1,500,000 | — | $1.5M | +5.5% | 0.13% | DBT |
| 215 | Tobacco Securitization Authority of Northern California | 888794BG8 | Dec 2022 | 1,360,000 | — | $1.4M | -0.1% | 0.13% | DBT |
| 216 | Saugus/Hart School Facilities Financing Authority | 804208CG9 | Dec 2022 | 1,365,000 | — | $1.4M | +0.7% | 0.13% | DBT |
| 217 | Tobacco Securitization Authority of Northern California | 888794BN3 | Dec 2022 | 1,300,000 | — | $1.4M | +3.4% | 0.13% | DBT |
| 218 | California Health Facilities Financing Authority | 13032URC4 | Dec 2022 | 1,280,000 | — | $1.4M | +3.2% | 0.13% | DBT |
| 219 | California State Public Works Board | 13068LW43 | Dec 2022 | 1,270,000 | — | $1.4M | +2.7% | 0.13% | DBT |
| 220 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUQ0 | Dec 2022 | 1,625,000 | — | $1.4M | +1.1% | 0.13% | DBT |
| 221 | Territory of Guam | 40065NBU0 | Dec 2022 | 1,365,000 | — | $1.4M | +0.4% | 0.13% | DBT |
| 222 | Contra Costa Transportation Authority Sales Tax Revenue | 21221MFF2 | Dec 2022 | 1,250,000 | — | $1.4M | +2.2% | 0.13% | DBT |
| 223 | City of Roseville CA | 777870XS0 | Dec 2022 | 1,295,000 | — | $1.4M | +1.7% | 0.13% | DBT |
| 224 | New Jersey Transportation Trust Fund Authority | 6461363L3 | Dec 2022 | 1,290,000 | — | $1.4M | +1.8% | 0.12% | DBT |
| 225 | California Pollution Control Financing Authority | 13054WAM9 | Dec 2022 | 1,335,000 | — | $1.3M | -0.2% | 0.12% | DBT |
| 226 | Southern California Public Power Authority | 842475M85 | Dec 2022 | 1,300,000 | — | $1.3M | +0.0% | 0.12% | DBT |
| 227 | Tobacco Securitization Authority of Northern California | 888794BJ2 | Dec 2022 | 1,220,000 | — | $1.3M | +1.6% | 0.12% | DBT |
| 228 | California Health Facilities Financing Authority | 13032UMX3 | Dec 2022 | 1,215,000 | — | $1.3M | +3.0% | 0.12% | DBT |
| 229 | City of Los Angeles Department of Airports | 544445XZ7 | Dec 2022 | 1,300,000 | — | $1.3M | +4.9% | 0.12% | DBT |
| 230 | California Statewide Communities Development Authority | 13078RGV6 | Dec 2022 | 1,210,000 | — | $1.3M | +1.6% | 0.12% | DBT |
| 231 | Allentown Neighborhood Improvement Zone Development Authority | 018444BA6 | Dec 2022 | 1,250,000 | — | $1.3M | +0.3% | 0.12% | DBT |
| 232 | City of Los Angeles Department of Airports | 544445EM7 | Dec 2022 | 1,190,000 | — | $1.2M | +3.0% | 0.11% | DBT |
| 233 | California State University | 13077DMP4 | Dec 2022 | 1,500,000 | — | $1.2M | +0.0% | 0.11% | DBT |
| 234 | Middle Fork Project Finance Authority | 59572CAR8 | Dec 2022 | 1,150,000 | — | $1.2M | +4.3% | 0.11% | DBT |
| 235 | State of Illinois | 452152L74 | Dec 2022 | 1,200,000 | — | $1.2M | +0.2% | 0.11% | DBT |
| 236 | Buckeye Tobacco Settlement Financing Authority | 118217CS5 | Dec 2022 | 1,175,000 | — | $1.2M | +1.6% | 0.11% | DBT |
| 237 | California Municipal Finance Authority | 13048VBN7 | Dec 2022 | 1,150,000 | — | $1.2M | +2.3% | 0.11% | DBT |
| 238 | Middle Fork Project Finance Authority | 59572CAQ0 | Dec 2022 | 1,100,000 | — | $1.2M | +4.8% | 0.11% | DBT |
| 239 | CSCDA Community Improvement Authority | 126292BP5 | Dec 2022 | 1,500,000 | — | $1.2M | +3.5% | 0.11% | DBT |
| 240 | Territory of Guam | 40065NBW6 | Dec 2022 | 1,140,000 | — | $1.2M | +2.6% | 0.11% | DBT |
| 241 | Tobacco Securitization Authority of Northern California | 888794BU7 | Dec 2022 | 1,210,000 | — | $1.2M | +6.4% | 0.11% | DBT |
| 242 | Golden State Tobacco Securitization Corp | 38122ND74 | Dec 2022 | 1,175,000 | -30,000 | $1.2M | -1.8% | 0.11% | DBT |
| 243 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GCM6 | Dec 2022 | 1,070,000 | — | $1.1M | +1.6% | 0.11% | DBT |
| 244 | University of California | 91412GW43 | Dec 2022 | 1,000,000 | — | $1.1M | +2.1% | 0.10% | DBT |
| 245 | California Municipal Finance Authority | 13048VBM9 | Dec 2022 | 1,050,000 | — | $1.1M | +2.2% | 0.10% | DBT |
| 246 | California Health Facilities Financing Authority | 13032URA8 | Dec 2022 | 1,000,000 | — | $1.1M | +3.1% | 0.10% | DBT |
| 247 | California School Finance Authority | 13058TBQ2 | Dec 2022 | 1,120,000 | — | $1.1M | +0.4% | 0.10% | DBT |
| 248 | Antonio B Won Pat International Airport Authority | 40064REX3 | Dec 2022 | 1,080,000 | — | $1.1M | +3.3% | 0.10% | DBT |
| 249 | Tobacco Securitization Authority of Northern California | 888794BW3 | Dec 2022 | 1,150,000 | — | $1.1M | +6.2% | 0.10% | DBT |
| 250 | City of Roseville CA | 777870XQ4 | Dec 2022 | 1,010,000 | — | $1.1M | +2.0% | 0.10% | DBT |
| 251 | California Enterprise Development Authority | 13069AAR9 | Dec 2022 | 1,125,000 | — | $1.1M | -0.6% | 0.10% | DBT |
| 252 | Territory of Guam | 40065NCP0 | Dec 2022 | 1,000,000 | — | $1.1M | +8.0% | 0.10% | DBT |
| 253 | Guam Department of Education | 40065AAH8 | Dec 2022 | 1,090,000 | — | $1.1M | +7.3% | 0.10% | DBT |
| 254 | Southern California Public Power Authority | 84247PHF1 | Dec 2022 | 1,030,000 | — | $1.1M | +0.3% | 0.10% | DBT |
| 255 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLV9 | — | 1,000,000 | New | $1.1M | — | 0.10% | DBT |
| 256 | Tobacco Settlement Financing Corp | 888808HD7 | Dec 2022 | 1,000,000 | — | $1.1M | +1.3% | 0.10% | DBT |
| 257 | California Municipal Finance Authority | 13048T6A6 | Dec 2022 | 1,000,000 | — | $1.1M | +3.0% | 0.10% | DBT |
| 258 | Texas Municipal Gas Acquisition and Supply Corp I | 88256CEX3 | Dec 2022 | 995,000 | -195,000 | $1.0M | -15.3% | 0.10% | DBT |
| 259 | Transbay Joint Powers Authority | 89356CAQ9 | Dec 2022 | 1,000,000 | — | $1.0M | +0.5% | 0.10% | DBT |
| 260 | Fremont Community Facilities District No 1 | 357129BY0 | Dec 2022 | 1,000,000 | — | $1.0M | +1.2% | 0.10% | DBT |
| 261 | Saugus/Hart School Facilities Financing Authority | 804208CF1 | Dec 2022 | 1,000,000 | — | $1.0M | +0.8% | 0.10% | DBT |
| 262 | Territory of Guam | 40065HDJ6 | — | 1,000,000 | New | $1.0M | — | 0.10% | DBT |
| 263 | City of Roseville CA | 777870WD4 | Dec 2022 | 995,000 | — | $1.0M | +1.4% | 0.10% | DBT |
| 264 | Palm Desert Redevelopment Agency Successor Agency | 696624AH8 | Dec 2022 | 1,000,000 | — | $1.0M | +0.4% | 0.10% | DBT |
| 265 | Tobacco Settlement Financing Corp | 888808HB1 | Dec 2022 | 1,000,000 | — | $1.0M | -0.1% | 0.09% | DBT |
| 266 | City of Los Angeles Department of Airports | 544445YE3 | Dec 2022 | 1,100,000 | — | $1.0M | +6.0% | 0.09% | DBT |
| 267 | University of California | 91412GTU9 | Dec 2022 | 1,000,000 | — | $1.0M | +0.1% | 0.09% | DBT |
| 268 | Port of Los Angeles | 544552VX7 | Dec 2022 | 1,000,000 | — | $1.0M | +0.3% | 0.09% | DBT |
| 269 | Tobacco Settlement Financing Corp | 888808HA3 | Dec 2022 | 1,000,000 | — | $1.0M | -0.2% | 0.09% | DBT |
| 270 | California School Finance Authority | 13058TRL6 | — | 1,000,000 | New | $1.0M | — | 0.09% | DBT |
| 271 | California Statewide Communities Development Authority | 13080SVJ0 | Dec 2022 | 1,000,000 | — | $1.0M | +4.1% | 0.09% | DBT |
| 272 | Tobacco Settlement Financing Corp | 888808GY2 | Dec 2022 | 1,000,000 | — | $1.0M | -0.6% | 0.09% | DBT |
| 273 | LCH Limited | 000000000 | Dec 2022 | 28,000,000 | New | $1.0M | — | 0.09% | DIR |
| 274 | Long Beach Unified School District | 542433MP9 | Dec 2022 | 1,000,000 | — | $1.0M | +0.0% | 0.09% | DBT |
| 275 | California School Finance Authority | 13058TCP3 | Dec 2022 | 1,000,000 | — | $1000K | +0.4% | 0.09% | DBT |
| 276 | Tobacco Securitization Authority of Northern California | 888794BQ6 | Dec 2022 | 1,000,000 | — | $999K | +6.2% | 0.09% | DBT |
| 277 | Tobacco Securitization Authority of Northern California | 888794BS2 | Dec 2022 | 1,015,000 | — | $996K | +6.2% | 0.09% | DBT |
| 278 | Allentown Neighborhood Improvement Zone Development Authority | 018444BB4 | Dec 2022 | 1,000,000 | — | $988K | +2.0% | 0.09% | DBT |
| 279 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | — | 1,000,000 | New | $982K | — | 0.09% | DBT |
| 280 | Romoland School District | 776192NH5 | Dec 2022 | 955,000 | — | $963K | -0.1% | 0.09% | DBT |
| 281 | CSCDA Community Improvement Authority | 126292AY7 | Dec 2022 | 1,500,000 | — | $946K | +1.6% | 0.09% | DBT |
| 282 | California County Tobacco Securitization Agency | 13016NEW0 | Dec 2022 | 1,000,000 | — | $934K | +4.6% | 0.09% | DBT |
| 283 | New York Transportation Development Corp | 650116CQ7 | Dec 2022 | 1,000,000 | — | $919K | +4.2% | 0.08% | DBT |
| 284 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQB4 | Dec 2022 | 982,000 | — | $916K | +1.0% | 0.08% | DBT |
| 285 | Commonwealth of Puerto Rico | 74514L3R6 | Dec 2022 | 1,680,000 | — | $908K | -1.9% | 0.08% | DBT |
| 286 | Washington Health Care Facilities Authority | 93978HVJ1 | Dec 2022 | 825,000 | — | $879K | +3.8% | 0.08% | DBT |
| 287 | Freddie Mac Multifamily | 3137H9JM2 | — | 1,000,000 | New | $859K | — | 0.08% | ABS-MBS |
| 288 | Los Angeles Department of Water & Power | 544495J70 | Dec 2022 | 820,000 | — | $850K | +0.4% | 0.08% | DBT |
| 289 | Transbay Joint Powers Authority | 89356CAN6 | Dec 2022 | 800,000 | — | $840K | -0.4% | 0.08% | DBT |
| 290 | California County Tobacco Securitization Agency | 13016NEK6 | Dec 2022 | 800,000 | — | $839K | +1.0% | 0.08% | DBT |
| 291 | California Health Facilities Financing Authority | 13032UWV6 | Dec 2022 | 750,000 | — | $810K | +5.1% | 0.07% | DBT |
| 292 | Public Finance Authority | 74442PMQ5 | Dec 2022 | 805,000 | — | $809K | +1.6% | 0.07% | DBT |
| 293 | California Municipal Finance Authority | 13048VBA5 | Dec 2022 | 800,000 | — | $808K | -0.4% | 0.07% | DBT |
| 294 | American Samoa Economic Development Authority | 02936TAF8 | Dec 2022 | 735,000 | — | $790K | -0.4% | 0.07% | DBT |
| 295 | CSCDA Community Improvement Authority | 126292BS9 | Dec 2022 | 1,000,000 | — | $782K | +6.0% | 0.07% | DBT |
| 296 | Public Finance Authority | 74442PMP7 | Dec 2022 | 770,000 | — | $774K | +1.3% | 0.07% | DBT |
| 297 | California Community Housing Agency | 13013FAS3 | Dec 2022 | 950,000 | -2,305,000 | $774K | -68.8% | 0.07% | DBT |
| 298 | California Statewide Communities Development Authority | 13080SYH1 | Dec 2022 | 720,000 | — | $768K | +2.2% | 0.07% | DBT |
| 299 | CMFA Special Finance Agency VIII | 12574VAB8 | Dec 2022 | 1,000,000 | -2,315,000 | $767K | -69.2% | 0.07% | DBT |
| 300 | City of Fort Wayne IN | 34924CAA3 | — | 780,000 | New | $767K | — | 0.07% | DBT |
| 301 | Territory of Guam | 40065HDN7 | Dec 2022 | 730,000 | — | $757K | +4.4% | 0.07% | DBT |
| 302 | Commonwealth of Puerto Rico | 74514L3H8 | Dec 2022 | 725,000 | — | $742K | +0.0% | 0.07% | DBT |
| 303 | Commonwealth of Puerto Rico | 74514L3Q8 | Dec 2022 | 799,500 | — | $741K | +0.8% | 0.07% | DBT |
| 304 | California Statewide Communities Development Authority | 13080SWM2 | — | 755,000 | New | $738K | — | 0.07% | DBT |
| 305 | California County Tobacco Securitization Agency | 13016NEL4 | Dec 2022 | 700,000 | — | $737K | +1.2% | 0.07% | DBT |
| 306 | Public Finance Authority | 74442PMN2 | Dec 2022 | 730,000 | — | $735K | +1.0% | 0.07% | DBT |
| 307 | HTA TRRB Custodial Trust | 40444FAA4 | — | 740,000 | New | $734K | — | 0.07% | DBT |
| 308 | Transbay Joint Powers Authority | 89356CAP1 | Dec 2022 | 700,000 | — | $733K | +0.0% | 0.07% | DBT |
| 309 | California School Finance Authority | 13059TGY9 | Dec 2022 | 800,000 | — | $730K | +8.5% | 0.07% | DBT |
| 310 | Public Finance Authority | 74442PMR3 | Dec 2022 | 700,000 | — | $702K | +2.0% | 0.06% | DBT |
| 311 | Territory of Guam | 40065HDQ0 | Dec 2022 | 675,000 | — | $697K | +5.5% | 0.06% | DBT |
| 312 | California State University | 13077DGD8 | Dec 2022 | 600,000 | — | $693K | +4.6% | 0.06% | DBT |
| 313 | State of California | 13063DLU0 | Dec 2022 | 615,000 | — | $677K | +3.4% | 0.06% | DBT |
| 314 | LCH Limited | 000000000 | Dec 2022 | 4,115,000 | New | $673K | — | 0.06% | DIR |
| 315 | LCH Limited | 000000000 | Dec 2022 | 4,115,000 | New | $667K | — | 0.06% | DIR |
| 316 | California Statewide Communities Development Authority | 13081CAB4 | Dec 2022 | 685,000 | — | $663K | +1.5% | 0.06% | DBT |
| 317 | Commonwealth of Puerto Rico | 74514L3F2 | Dec 2022 | 655,000 | — | $660K | -0.2% | 0.06% | DBT |
| 318 | Transbay Joint Powers Authority | 89356CAL0 | Dec 2022 | 600,000 | — | $642K | +0.2% | 0.06% | DBT |
| 319 | Lake Elsinore Public Financing Authority | 509632MR3 | Dec 2022 | 630,000 | — | $636K | -0.1% | 0.06% | DBT |
| 320 | Transbay Joint Powers Authority | 89356CAM8 | Dec 2022 | 600,000 | — | $635K | -0.5% | 0.06% | DBT |
| 321 | California Statewide Communities Development Authority | 13080SYJ7 | Dec 2022 | 535,000 | — | $576K | +2.7% | 0.05% | DBT |
| 322 | Antonio B Won Pat International Airport Authority | 40064REE5 | Dec 2022 | 625,000 | — | $552K | +0.6% | 0.05% | DBT |
| 323 | Transbay Joint Powers Authority | 89356CAH9 | Dec 2022 | 500,000 | — | $545K | +0.3% | 0.05% | DBT |
| 324 | California County Tobacco Securitization Agency | 13016NEN0 | Dec 2022 | 500,000 | — | $531K | +1.7% | 0.05% | DBT |
| 325 | Territory of Guam | 40065KAS2 | Dec 2022 | 500,000 | — | $531K | +6.4% | 0.05% | DBT |
| 326 | Territory of Guam | 40065BCQ4 | Dec 2022 | 495,000 | -45,000 | $521K | +2.2% | 0.05% | DBT |
| 327 | Municipal Electric Authority of Georgia | 626207Y32 | Dec 2022 | 460,000 | — | $494K | +3.5% | 0.05% | DBT |
| 328 | LCH Limited | 000000000 | Dec 2022 | 5,605,000 | New | $490K | — | 0.04% | DIR |
| 329 | Transbay Joint Powers Authority | 89356CAJ5 | Dec 2022 | 450,000 | — | $488K | +0.5% | 0.04% | DBT |
| 330 | California County Tobacco Securitization Agency | 13016NEV2 | Dec 2022 | 510,000 | — | $481K | +4.6% | 0.04% | DBT |
| 331 | Territory of Guam | 40065KAR4 | Dec 2022 | 455,000 | — | $480K | +5.8% | 0.04% | DBT |
| 332 | Territory of Guam | 40065HDM9 | Dec 2022 | 455,000 | — | $472K | +3.9% | 0.04% | DBT |
| 333 | City of Sparks NV | 846562AD8 | Dec 2022 | 525,000 | — | $469K | +1.8% | 0.04% | DBT |
| 334 | California State University | 13077DGE6 | Dec 2022 | 400,000 | — | $461K | +4.8% | 0.04% | DBT |
| 335 | Commonwealth of Puerto Rico | 74514L3K1 | Dec 2022 | 500,000 | — | $434K | -1.4% | 0.04% | DBT |
| 336 | California County Tobacco Securitization Agency | 13016NEP5 | Dec 2022 | 400,000 | — | $423K | +1.9% | 0.04% | DBT |
| 337 | Antonio B Won Pat International Airport Authority | 40064REJ4 | Dec 2022 | 500,000 | — | $411K | -0.7% | 0.04% | DBT |
| 338 | Parish of St James LA | 790103AX3 | Dec 2022 | 355,000 | — | $377K | -0.2% | 0.03% | DBT |
| 339 | Territory of Guam | 40065KAQ6 | Dec 2022 | 350,000 | — | $367K | +4.9% | 0.03% | DBT |
| 340 | Commonwealth of Puerto Rico | 74514L3E5 | Dec 2022 | 349,990 | — | $350K | -0.4% | 0.03% | DBT |
| 341 | Territory of Guam | 40065KAT0 | Dec 2022 | 320,000 | — | $342K | +7.7% | 0.03% | DBT |
| 342 | LCH Limited | 000000000 | Dec 2022 | 4,500,000 | New | $321K | — | 0.03% | DIR |
| 343 | Public Finance Authority | 74442PMS1 | Dec 2022 | 320,000 | — | $320K | +2.1% | 0.03% | DBT |
| 344 | California County Tobacco Securitization Agency | 13016NEQ3 | Dec 2022 | 300,000 | — | $317K | +2.1% | 0.03% | DBT |
| 345 | City of Los Angeles Department of Airports | 544445P94 | — | 265,000 | New | $310K | — | 0.03% | DBT |
| 346 | LCH Limited | 000000000 | Dec 2022 | 4,900,000 | New | $302K | — | 0.03% | DIR |
| 347 | California State University | 13077DNU2 | Dec 2022 | 280,000 | — | $292K | +0.4% | 0.03% | DBT |
| 348 | Parish of St James LA | 790103AU9 | Dec 2022 | 270,000 | — | $287K | -0.2% | 0.03% | DBT |
| 349 | City of Ashland KY | 044293BP2 | Dec 2022 | 260,000 | — | $274K | +1.9% | 0.03% | DBT |
| 350 | Antonio B Won Pat International Airport Authority | 40064RFF1 | Dec 2022 | 275,000 | — | $265K | +6.8% | 0.02% | DBT |
| 351 | Municipal Electric Authority of Georgia | 626207Y65 | Dec 2022 | 250,000 | — | $262K | +2.8% | 0.02% | DBT |
| 352 | California Statewide Communities Development Authority | 13080SVG6 | Dec 2022 | 250,000 | — | $258K | +2.5% | 0.02% | DBT |
| 353 | California Municipal Finance Authority | 13048VBC1 | Dec 2022 | 250,000 | — | $256K | +0.3% | 0.02% | DBT |
| 354 | LCH Limited | 000000000 | Dec 2022 | 2,802,000 | New | $243K | — | 0.02% | DIR |
| 355 | LCH Limited | 000000000 | Dec 2022 | 2,803,000 | New | $240K | — | 0.02% | DIR |
| 356 | City of Ashland KY | 044293BN7 | Dec 2022 | 230,000 | — | $239K | +1.4% | 0.02% | DBT |
| 357 | Commonwealth of Puerto Rico | 74514L3J4 | Dec 2022 | 220,000 | — | $227K | +1.4% | 0.02% | DBT |
| 358 | California Housing Finance Agency | 13033DAH8 | Dec 2022 | 3,939,461 | -60,539 | $213K | -5.2% | 0.02% | DBT |
| 359 | City of Ashland KY | 044293BT4 | Dec 2022 | 200,000 | — | $212K | +3.9% | 0.02% | DBT |
| 360 | New York Transportation Development Corp | 650116AR7 | Dec 2022 | 220,000 | — | $211K | +0.9% | 0.02% | DBT |
| 361 | Illinois Finance Authority | 45204E6X1 | Dec 2022 | 200,000 | — | $204K | +2.3% | 0.02% | DBT |
| 362 | Public Finance Authority | 74442PML6 | Dec 2022 | 195,000 | — | $196K | +0.2% | 0.02% | DBT |
| 363 | City of Sparks NV | 846562AC0 | Dec 2022 | 200,000 | -95,000 | $194K | -31.6% | 0.02% | DBT |
| 364 | Parish of St James LA | 790103AY1 | Dec 2022 | 185,000 | — | $189K | -0.2% | 0.02% | DBT |
| 365 | California Housing Finance Agency | 13033DAK1 | Dec 2022 | 3,348,804 | -8,666 | $184K | -9.3% | 0.02% | DBT |
| 366 | California Statewide Communities Development Authority | 13081CAA6 | Dec 2022 | 180,000 | — | $180K | +0.4% | 0.02% | DBT |
| 367 | Howard Bend Levee District | 442499CC1 | Dec 2022 | 175,000 | — | $177K | +0.2% | 0.02% | DBT |
| 368 | City of Ashland KY | 044293BS6 | Dec 2022 | 160,000 | — | $173K | +3.5% | 0.02% | DBT |
| 369 | LCH Limited | 000000000 | Dec 2022 | 3,950,000 | New | $164K | — | 0.02% | DIR |
| 370 | Freddie Mac Multifamily | 3137H9JP5 | — | 2,700,000 | New | $158K | — | 0.01% | ABS-MBS |
| 371 | HTA HRRB Custodial Trust | 40443JAA7 | — | 150,000 | New | $153K | — | 0.01% | DBT |
| 372 | Howard Bend Levee District | 442499CE7 | Dec 2022 | 150,000 | — | $153K | +0.5% | 0.01% | DBT |
| 373 | County of Osceola FL Transportation Revenue | 688031EP4 | Dec 2022 | 270,000 | — | $149K | +5.2% | 0.01% | DBT |
| 374 | County of Osceola FL Transportation Revenue | 688031EN9 | Dec 2022 | 250,000 | — | $147K | +5.4% | 0.01% | DBT |
| 375 | Antonio B Won Pat International Airport Authority | 40064RFC8 | Dec 2022 | 140,000 | — | $138K | +7.6% | 0.01% | DBT |
| 376 | County of Osceola FL Transportation Revenue | 688031EL3 | Dec 2022 | 185,000 | — | $121K | +4.2% | 0.01% | DBT |
| 377 | City of Tampa FL | 875146AR3 | Dec 2022 | 175,000 | — | $113K | +10.5% | 0.01% | DBT |
| 378 | Fannie Mae - CAS | 30711XBM5 | Dec 2022 | 101,128 | -10,176 | $106K | -10.2% | 0.01% | ABS-MBS |
| 379 | Illinois Finance Authority | 45204E6T0 | Dec 2022 | 100,000 | — | $104K | +1.3% | 0.01% | DBT |
| 380 | County of Osceola FL Transportation Revenue | 688031EK5 | Dec 2022 | 150,000 | — | $103K | +3.5% | 0.01% | DBT |
| 381 | City of Fort Wayne IN | 34924CAB1 | — | 105,000 | New | $103K | — | 0.01% | DBT |
| 382 | Illinois Finance Authority | 45204E6R4 | Dec 2022 | 100,000 | — | $103K | +1.0% | 0.01% | DBT |
| 383 | Illinois Finance Authority | 45204E6W3 | Dec 2022 | 100,000 | — | $103K | +2.2% | 0.01% | DBT |
| 384 | Capital Trust Agency Inc | 14054DAD9 | Dec 2022 | 100,000 | — | $101K | +0.4% | 0.01% | DBT |
| 385 | Illinois Finance Authority | 45204E6M5 | Dec 2022 | 100,000 | — | $100K | -0.2% | 0.01% | DBT |
| 386 | Fannie Mae - CAS | 30711XCL6 | Dec 2022 | 87,593 | -7,051 | $91K | -6.9% | 0.01% | ABS-MBS |
| 387 | Freddie Mac - STACR | 3137G0AD1 | Dec 2022 | 87,412 | -2,558 | $88K | -2.8% | 0.01% | ABS-MBS |
| 388 | LCH Limited | 000000000 | Dec 2022 | 3,100,000 | New | $88K | — | 0.01% | DIR |
| 389 | LCH Limited | 000000000 | Dec 2022 | 8,210,000 | New | $80K | — | 0.01% | DIR |
| 390 | Fannie Mae - CAS | 30711XAM6 | Dec 2022 | 65,012 | -6,267 | $65K | -9.1% | 0.01% | ABS-MBS |
| 391 | County of Osceola FL Transportation Revenue | 688031EM1 | Dec 2022 | 100,000 | — | $62K | +5.0% | 0.01% | DBT |
| 392 | Fannie Mae - CAS | 30711XAP9 | Dec 2022 | 53,749 | -2,624 | $55K | -5.3% | 0.01% | ABS-MBS |
| 393 | Fannie Mae - CAS | 30711XCB8 | Dec 2022 | 50,126 | -6,122 | $52K | -11.0% | 0.00% | ABS-MBS |
| 394 | Fannie Mae - CAS | 30711XAX2 | Dec 2022 | 33,211 | -2,266 | $33K | -7.3% | 0.00% | ABS-MBS |
| 395 | Fannie Mae - CAS | 30711XBB9 | Dec 2022 | 32,586 | -2,152 | $33K | -6.7% | 0.00% | ABS-MBS |
| 396 | New River Community Development District | 648466AB6 | Dec 2022 | 405,000 | — | $0 | — | 0.00% | DBT |
| 397 | Credit Suisse International | 000000000 | Dec 2022 | 634 | New | $-155 | — | -0.00% | DCR |
| 398 | LCH Limited | 000000000 | Dec 2022 | 7,000,000 | New | $-9829 | — | -0.00% | DIR |
| 399 | Credit Suisse International | 000000000 | Dec 2022 | 41,817 | New | $-10229 | — | -0.00% | DCR |
| 400 | Citigroup Global Markets, Inc. | 000000000 | Dec 2022 | 76,665 | New | $-18753 | — | -0.00% | DCR |
| 401 | LCH Limited | 000000000 | Dec 2022 | 4,300,000 | New | $-122948 | — | -0.01% | DIR |
| 402 | Credit Suisse International | 000000000 | Dec 2022 | 522,713 | New | $-127864 | — | -0.01% | DCR |
| 403 | Goldman Sachs International | 000000000 | Dec 2022 | 681,745 | New | $-166766 | — | -0.02% | DCR |
| 404 | LCH Limited | 000000000 | Dec 2022 | 4,180,000 | New | $-173251 | — | -0.02% | DIR |
| 405 | Credit Suisse International | 000000000 | Dec 2022 | 786,921 | New | $-192494 | — | -0.02% | DCR |
| 406 | Citigroup Global Markets, Inc. | 000000000 | Dec 2022 | 886,395 | New | $-216827 | — | -0.02% | DCR |
| 407 | LCH Limited | 000000000 | Dec 2022 | 8,200,000 | New | $-255993 | — | -0.02% | DIR |
| 408 | LCH Limited | 000000000 | Dec 2022 | 6,420,000 | New | $-256197 | — | -0.02% | DIR |
| 409 | LCH Limited | 000000000 | Dec 2022 | 8,400,000 | New | $-336736 | — | -0.03% | DIR |
| 410 | LCH Limited | 000000000 | Dec 2022 | 12,110,000 | New | $-343506 | — | -0.03% | DIR |
| 411 | LCH Limited | 000000000 | Dec 2022 | 21,800,000 | New | $-580376 | — | -0.05% | DIR |
| ✕ | United States Treasury | 912796V63 | — | 58,500,000 | Exited | $58.4M | — | — | — |
| ✕ | State of California | 13063CJR2 | — | 11,085,000 | Exited | $11.1M | — | — | — |
| ✕ | California Health Facilities Financing Authority | 13032UMU9 | — | 9,245,000 | Exited | $9.3M | — | — | — |
| ✕ | State of California | 13063DJW9 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HBT4 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Port of Oakland | 735000UH2 | — | 960,000 | Exited | $1.0M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190UR7 | — | 740,000 | Exited | $0.7M | — | — | — |
| ✕ | Port of Oakland | 735000TY7 | — | 255,000 | Exited | $0.3M | — | — | — |
| ✕ | Public Finance Authority | 74442PMK8 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745181F85 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Illinois Finance Authority | 45204E6Q6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Illinois Finance Authority | 45204E6Y9 | — | 100,000 | Exited | $0.1M | — | — | — |