Tax-Aware Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC
+110
New
-38
Exited
495
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | 78462F103 | Dec 2022 | 357,842 | -101,878 | $136.8M | -16.7% | 11.79% | EC |
| 2 | iShares Core MSCI EAFE ETF | 46432F842 | Dec 2022 | 1,670,856 | — | $103.0M | +17.0% | 8.87% | EC |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Dec 2022 | 950,834 | — | $44.4M | +8.7% | 3.82% | EC |
| 4 | State of Connecticut | 20772JU91 | Dec 2022 | 24,370,000 | — | $24.5M | -0.5% | 2.11% | DBT |
| 5 | Illinois Finance Authority | 45204EL63 | Dec 2022 | 20,130,000 | — | $21.5M | +3.7% | 1.86% | DBT |
| 6 | Central Plains Energy Project | 154871CT2 | Dec 2022 | 17,000,000 | — | $17.2M | +0.0% | 1.48% | DBT |
| 7 | University of Houston | 914302BZ6 | Dec 2022 | 13,870,000 | — | $13.9M | -0.4% | 1.20% | DBT |
| 8 | Vanguard Mid-Cap ETF | 922908629 | Dec 2022 | 68,109 | — | $13.9M | +8.4% | 1.20% | EC |
| 9 | State of Illinois | 452152P88 | Dec 2022 | 12,010,000 | — | $12.2M | +0.2% | 1.05% | DBT |
| 10 | Pennsylvania Turnpike Commission | 709224XF1 | Dec 2022 | 11,050,000 | — | $11.9M | +2.5% | 1.02% | DBT |
| 11 | New Jersey Turnpike Authority | 646139ZX6 | Dec 2022 | 11,070,000 | — | $11.8M | +1.3% | 1.02% | DBT |
| 12 | Chicago O'Hare International Airport | 167593RA2 | Dec 2022 | 11,425,000 | — | $11.7M | -0.1% | 1.00% | DBT |
| 13 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WCD0 | Dec 2022 | 10,665,000 | — | $10.9M | +0.3% | 0.94% | DBT |
| 14 | Michigan Finance Authority | 59447PZF1 | Dec 2022 | 10,115,000 | — | $10.4M | -0.1% | 0.90% | DBT |
| 15 | Colorado Health Facilities Authority | 19648FKN3 | Dec 2022 | 8,975,000 | — | $9.4M | +4.2% | 0.81% | DBT |
| 16 | Franklin County School District No 1 Pasco | 353442ZY5 | Dec 2022 | 8,615,000 | — | $9.0M | +0.5% | 0.77% | DBT |
| 17 | New Jersey Turnpike Authority | 6461395N1 | Dec 2022 | 8,955,000 | — | $9.0M | -0.4% | 0.77% | DBT |
| 18 | New York State Dormitory Authority | 64990EQQ3 | Dec 2022 | 8,340,000 | — | $8.5M | +0.3% | 0.74% | DBT |
| 19 | Kentucky Public Energy Authority | 74440DBR4 | Dec 2022 | 8,500,000 | — | $8.4M | -0.3% | 0.73% | DBT |
| 20 | University of Hawaii | 91428LJN7 | Dec 2022 | 7,010,000 | — | $7.6M | +1.7% | 0.65% | DBT |
| 21 | Renewable Water Resources | 75972EBU8 | Dec 2022 | 7,220,000 | — | $7.6M | +0.5% | 0.65% | DBT |
| 22 | North Broward Hospital District | 657883DA9 | Dec 2022 | 7,070,000 | — | $7.5M | +2.1% | 0.64% | DBT |
| 23 | Patriots Energy Group Financing Agency | 70342PAK0 | Dec 2022 | 7,390,000 | — | $7.4M | -0.3% | 0.64% | DBT |
| 24 | City of New York NY | 64966LV65 | Dec 2022 | 7,220,000 | — | $7.3M | -0.3% | 0.63% | DBT |
| 25 | Illinois Finance Authority | 45204EL71 | Dec 2022 | 6,775,000 | — | $7.2M | +3.8% | 0.62% | DBT |
| 26 | United States Treasury | 9128286B1 | Dec 2022 | 7,796,000 | — | $7.2M | +0.5% | 0.62% | DBT |
| 27 | Chicago O'Hare International Airport | 167593RE4 | Dec 2022 | 6,690,000 | — | $7.0M | +0.6% | 0.60% | DBT |
| 28 | Port of Seattle WA | 735389C63 | Dec 2022 | 6,500,000 | — | $6.9M | +1.3% | 0.59% | DBT |
| 29 | UBS AG | 000000000 | Dec 2022 | 61,000 | +61,033 | $6.6M | +958.1% | 0.57% | DE |
| 30 | Kentucky Economic Development Finance Authority | 49126KJZ5 | Dec 2022 | 6,195,000 | — | $6.5M | +2.5% | 0.56% | DBT |
| 31 | New Jersey Transportation Trust Fund Authority | 6461364B4 | Dec 2022 | 5,975,000 | — | $6.5M | +4.5% | 0.56% | DBT |
| 32 | Main Street Natural Gas Inc | 56035DAK8 | Dec 2022 | 6,465,000 | — | $6.5M | -0.2% | 0.56% | DBT |
| 33 | Kentucky Public Energy Authority | 74440DCZ5 | Dec 2022 | 6,370,000 | — | $6.3M | -0.1% | 0.54% | DBT |
| 34 | Port of Seattle WA | 735389C55 | Dec 2022 | 6,000,000 | — | $6.3M | +0.9% | 0.54% | DBT |
| 35 | Port of Seattle WA | 735389F60 | Dec 2022 | 5,775,000 | — | $6.2M | +1.7% | 0.53% | DBT |
| 36 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WBA7 | Dec 2022 | 6,000,000 | — | $6.2M | +0.3% | 0.53% | DBT |
| 37 | University of Hawaii | 91428LJK3 | Dec 2022 | 6,035,000 | — | $6.1M | -0.3% | 0.53% | DBT |
| 38 | State of Illinois | 4521525F4 | Dec 2022 | 5,740,000 | — | $5.9M | +1.2% | 0.51% | DBT |
| 39 | Lower Colorado River Authority | 54811BYL9 | Dec 2022 | 5,255,000 | — | $5.8M | +4.8% | 0.50% | DBT |
| 40 | American Municipal Power Inc | 02765UPU2 | Dec 2022 | 5,260,000 | — | $5.8M | +4.2% | 0.50% | DBT |
| 41 | Port of Seattle WA | 735389F52 | Dec 2022 | 5,340,000 | — | $5.7M | +1.3% | 0.49% | DBT |
| 42 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WAG5 | Dec 2022 | 5,275,000 | — | $5.4M | +0.1% | 0.46% | DBT |
| 43 | Kentucky Public Energy Authority | 74440DDS0 | Dec 2022 | 5,500,000 | — | $5.3M | +1.8% | 0.46% | DBT |
| 44 | New Jersey Turnpike Authority | 646140DH3 | Dec 2022 | 4,840,000 | — | $5.2M | +2.9% | 0.45% | DBT |
| 45 | Port of Seattle WA | 735389F45 | Dec 2022 | 4,925,000 | — | $5.2M | +0.8% | 0.45% | DBT |
| 46 | Private Colleges & Universities Authority | 74265LT57 | Dec 2022 | 5,000,000 | — | $5.1M | +6.6% | 0.44% | DBT |
| 47 | Michigan Finance Authority | 59447TXA6 | Dec 2022 | 5,000,000 | — | $4.9M | +0.4% | 0.42% | DBT |
| 48 | Parish of St John the Baptist LA | 79020FAW6 | Dec 2022 | 4,885,000 | — | $4.9M | +0.1% | 0.42% | DBT |
| 49 | New York Transportation Development Corp | 650116CX2 | Dec 2022 | 5,000,000 | -1,500,000 | $4.8M | -20.7% | 0.42% | DBT |
| 50 | New Hampshire Business Finance Authority | 63607WAC8 | Dec 2022 | 4,969,069 | -15,587 | $4.8M | +5.7% | 0.41% | DBT |
| 51 | Metropolitan Transportation Authority | 59261AQA8 | Dec 2022 | 4,340,000 | — | $4.5M | +1.0% | 0.39% | DBT |
| 52 | Kentucky Economic Development Finance Authority | 49126KJU6 | Dec 2022 | 4,265,000 | — | $4.5M | +1.6% | 0.39% | DBT |
| 53 | Allegheny County Sanitary Authority | 017357YU2 | Dec 2022 | 4,365,000 | — | $4.4M | -0.2% | 0.38% | DBT |
| 54 | Colorado Health Facilities Authority | 19648FJV7 | Dec 2022 | 4,100,000 | — | $4.3M | +4.5% | 0.37% | DBT |
| 55 | State of Wisconsin | 97705MSL0 | Dec 2022 | 3,800,000 | — | $4.3M | +3.3% | 0.37% | DBT |
| 56 | City of Atlanta GA Airport Passenger Facility Charge | 04780TDV3 | Dec 2022 | 4,000,000 | — | $4.2M | +1.3% | 0.36% | DBT |
| 57 | County of Cuyahoga OH | 2322655J3 | Dec 2022 | 4,000,000 | — | $4.2M | +2.2% | 0.36% | DBT |
| 58 | California Municipal Finance Authority | 13048RAG2 | Dec 2022 | 4,710,000 | — | $4.2M | +0.5% | 0.36% | DBT |
| 59 | Pennsylvania Turnpike Commission | 709224L23 | Dec 2022 | 4,000,000 | — | $4.2M | +0.5% | 0.36% | DBT |
| 60 | Pennsylvania Turnpike Commission | 709224L31 | Dec 2022 | 3,900,000 | — | $4.2M | +1.6% | 0.36% | DBT |
| 61 | Florida Development Finance Corp | 340618DE4 | Dec 2022 | 4,000,000 | — | $4.0M | +0.5% | 0.34% | DBT |
| 62 | Texas A&M University | 8821356L5 | Dec 2022 | 3,950,000 | — | $4.0M | -0.4% | 0.34% | DBT |
| 63 | FHLMC Multifamily VRD Certificates | 31350ACN6 | Dec 2022 | 4,800,000 | -25,000 | $4.0M | -1.3% | 0.34% | DBT |
| 64 | State of Wisconsin | 97705MSY2 | Dec 2022 | 3,390,000 | — | $3.9M | +4.6% | 0.34% | DBT |
| 65 | State of Florida Department of Transportation Turnpike System Revenue | 3431367F8 | Dec 2022 | 3,795,000 | — | $3.9M | +0.1% | 0.34% | DBT |
| 66 | State of Illinois | 452152S44 | Dec 2022 | 3,810,000 | — | $3.9M | +0.8% | 0.34% | DBT |
| 67 | South Lyon Community Schools | 838736XB7 | Dec 2022 | 3,640,000 | — | $3.9M | +1.5% | 0.34% | DBT |
| 68 | State of Washington | 93974DSB5 | Dec 2022 | 3,755,000 | — | $3.9M | +0.2% | 0.33% | DBT |
| 69 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSH3 | Dec 2022 | 3,755,000 | — | $3.8M | +0.3% | 0.33% | DBT |
| 70 | City Of South Miami Health Facilities Authority Inc | 838810DQ9 | Dec 2022 | 3,550,000 | — | $3.8M | +1.8% | 0.33% | DBT |
| 71 | State of Washington | 93974DNZ7 | Dec 2022 | 3,735,000 | — | $3.8M | -0.4% | 0.33% | DBT |
| 72 | North Broward Hospital District | 657883DE1 | Dec 2022 | 3,590,000 | — | $3.8M | +3.1% | 0.32% | DBT |
| 73 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 33,000,000 | New | $3.7M | — | 0.32% | DIR |
| 74 | Mississippi Development Bank | 60534WCW6 | Dec 2022 | 3,695,000 | — | $3.7M | +0.0% | 0.32% | DBT |
| 75 | Tobacco Settlement Financing Corp | 888808HD7 | Dec 2022 | 3,450,000 | — | $3.6M | +1.3% | 0.31% | DBT |
| 76 | LCH Limited | 000000000 | Dec 2022 | 20,920,000 | New | $3.6M | — | 0.31% | DIR |
| 77 | State of Colorado | 196711UZ6 | Dec 2022 | 3,000,000 | — | $3.5M | +1.8% | 0.30% | DBT |
| 78 | State of North Carolina | 658268DA2 | Dec 2022 | 3,500,000 | — | $3.5M | -0.4% | 0.30% | DBT |
| 79 | Philadelphia Authority for Industrial Development | 71783DBR5 | Dec 2022 | 3,205,000 | — | $3.5M | +3.8% | 0.30% | DBT |
| 80 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WAZ3 | Dec 2022 | 3,350,000 | — | $3.4M | +0.3% | 0.30% | DBT |
| 81 | Pennsylvania Economic Development Financing Authority | 70868YAS8 | — | 3,300,000 | New | $3.4M | — | 0.30% | DBT |
| 82 | LCH Limited | 000000000 | Dec 2022 | 16,190,000 | New | $3.4M | — | 0.29% | DIR |
| 83 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527JAC1 | Dec 2022 | 3,315,000 | -365,000 | $3.4M | -11.6% | 0.29% | DBT |
| 84 | American Municipal Power Inc | 02765UPV0 | Dec 2022 | 3,085,000 | — | $3.4M | +2.7% | 0.29% | DBT |
| 85 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 28,000,000 | New | $3.3M | — | 0.29% | DIR |
| 86 | New Jersey Transportation Trust Fund Authority | 6461364L2 | Dec 2022 | 3,075,000 | — | $3.3M | +4.3% | 0.29% | DBT |
| 87 | Illinois Finance Authority | 45204ET32 | Dec 2022 | 3,020,000 | — | $3.3M | +1.1% | 0.28% | DBT |
| 88 | Public Finance Authority | 74443QAB8 | Dec 2022 | 3,245,000 | — | $3.2M | -0.8% | 0.28% | DBT |
| 89 | Sacramento County Water Financing Authority | 78615RCV3 | Dec 2022 | 3,675,000 | — | $3.2M | +1.6% | 0.28% | DBT |
| 90 | Pennsylvania Turnpike Commission | 709224XU8 | Dec 2022 | 2,905,000 | — | $3.2M | +2.2% | 0.27% | DBT |
| 91 | Allegheny County Sanitary Authority | 017357YS7 | Dec 2022 | 3,105,000 | — | $3.2M | -0.0% | 0.27% | DBT |
| 92 | City of Philadelphia PA | 717813XG9 | Dec 2022 | 2,890,000 | — | $3.2M | +2.9% | 0.27% | DBT |
| 93 | State of Connecticut | 20772JV25 | Dec 2022 | 3,060,000 | — | $3.1M | +0.0% | 0.27% | DBT |
| 94 | Great Lakes Water Authority Water Supply System Revenue | 39081JBQ0 | Dec 2022 | 3,000,000 | — | $3.1M | +0.2% | 0.27% | DBT |
| 95 | North Broward Hospital District | 657883DF8 | Dec 2022 | 2,950,000 | — | $3.1M | +3.2% | 0.27% | DBT |
| 96 | Indiana Finance Authority | 45471ANY4 | Dec 2022 | 3,000,000 | — | $3.0M | +8.3% | 0.26% | DBT |
| 97 | City Of South Miami Health Facilities Authority Inc | 838810DS5 | Dec 2022 | 2,750,000 | — | $3.0M | +1.3% | 0.26% | DBT |
| 98 | Pennsylvania Turnpike Commission | 709224N47 | Dec 2022 | 2,650,000 | — | $2.9M | +4.0% | 0.25% | DBT |
| 99 | California Housing Finance Agency | 13033DAG0 | Dec 2022 | 2,954,596 | -9,291 | $2.9M | +6.5% | 0.25% | DBT |
| 100 | City of New York NY | 64966QZY9 | Dec 2022 | 3,385,000 | — | $2.9M | +0.4% | 0.25% | DBT |
| 101 | State of Wisconsin | 97705MSN6 | Dec 2022 | 2,500,000 | — | $2.9M | +4.6% | 0.25% | DBT |
| 102 | South Carolina Public Service Authority | 837151YR4 | Dec 2022 | 3,000,000 | — | $2.8M | +7.3% | 0.24% | DBT |
| 103 | City Of South Miami Health Facilities Authority Inc | 838810DR7 | Dec 2022 | 2,625,000 | — | $2.8M | +1.5% | 0.24% | DBT |
| 104 | New Jersey Transportation Trust Fund Authority | 6461363E9 | Dec 2022 | 2,750,000 | — | $2.8M | +0.5% | 0.24% | DBT |
| 105 | Port of Portland OR Airport Revenue | 7352402N2 | Dec 2022 | 3,000,000 | — | $2.8M | +4.5% | 0.24% | DBT |
| 106 | Pennsylvania Turnpike Commission | 709224A58 | Dec 2022 | 2,540,000 | — | $2.8M | +2.8% | 0.24% | DBT |
| 107 | Pennsylvania Turnpike Commission | 709224A41 | Dec 2022 | 2,500,000 | — | $2.8M | +2.5% | 0.24% | DBT |
| 108 | Commonwealth of Massachusetts | 57582PCU2 | Dec 2022 | 2,775,000 | — | $2.7M | +4.0% | 0.23% | DBT |
| 109 | Dallas Fort Worth International Airport | 2350365T3 | Dec 2022 | 2,500,000 | — | $2.7M | +2.1% | 0.23% | DBT |
| 110 | Citibank N.A. | 000000000 | Dec 2022 | 22,000,000 | New | $2.7M | — | 0.23% | DIR |
| 111 | Via Metropolitan Transit | 92555RAG1 | Dec 2022 | 2,580,000 | — | $2.7M | +0.2% | 0.23% | DBT |
| 112 | Illinois Finance Authority | 45204ET40 | Dec 2022 | 2,450,000 | — | $2.6M | +1.9% | 0.23% | DBT |
| 113 | Great Lakes Water Authority Water Supply System Revenue | 39081JBR8 | Dec 2022 | 2,500,000 | — | $2.6M | +0.5% | 0.23% | DBT |
| 114 | Tobacco Settlement Finance Authority | 88880LAW3 | Dec 2022 | 3,070,000 | — | $2.6M | +0.8% | 0.23% | DBT |
| 115 | NOVANT HEALTH INC | 66988AAG9 | Dec 2022 | 3,525,000 | — | $2.6M | +1.4% | 0.22% | DBT |
| 116 | City of Detroit MI | 2510933G3 | Dec 2022 | 2,475,000 | — | $2.6M | +1.0% | 0.22% | DBT |
| 117 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WAJ9 | Dec 2022 | 2,500,000 | — | $2.6M | +0.2% | 0.22% | DBT |
| 118 | City of New York NY | 64966QXM7 | Dec 2022 | 2,500,000 | — | $2.5M | +6.1% | 0.22% | DBT |
| 119 | City of New York NY | 64966KRW5 | Dec 2022 | 2,510,000 | — | $2.5M | -0.4% | 0.22% | DBT |
| 120 | Brainerd Independent School District No 181 | 105007NG9 | Dec 2022 | 2,500,000 | — | $2.5M | +4.9% | 0.22% | DBT |
| 121 | City of Atlanta GA Department of Aviation | 04780MZU6 | Dec 2022 | 2,350,000 | — | $2.5M | +4.6% | 0.22% | DBT |
| 122 | California Community Housing Agency | 13013FAM6 | Dec 2022 | 3,385,000 | — | $2.5M | +6.7% | 0.22% | DBT |
| 123 | Public Finance Authority | 74443QAC6 | Dec 2022 | 2,510,000 | — | $2.5M | -1.6% | 0.22% | DBT |
| 124 | Metropolitan Transportation Authority | 59261AE78 | — | 2,500,000 | New | $2.5M | — | 0.22% | DBT |
| 125 | Wausau School District | 943363QJ3 | Dec 2022 | 2,180,000 | — | $2.5M | +4.0% | 0.21% | DBT |
| 126 | Centerra Metropolitan District No 1 | 15200XAE3 | Dec 2022 | 2,375,000 | — | $2.3M | -0.2% | 0.20% | DBT |
| 127 | Triborough Bridge & Tunnel Authority | 89602HAG2 | Dec 2022 | 3,000,000 | — | $2.3M | -0.5% | 0.20% | DBT |
| 128 | Pennsylvania Turnpike Commission | 709224A33 | Dec 2022 | 2,000,000 | — | $2.2M | +2.4% | 0.19% | DBT |
| 129 | City of Bridgeport CT | 108152AL3 | Dec 2022 | 2,015,000 | — | $2.2M | +2.6% | 0.19% | DBT |
| 130 | State of California | 13063CQT0 | Dec 2022 | 2,085,000 | — | $2.2M | +0.9% | 0.19% | DBT |
| 131 | City Of South Miami Health Facilities Authority Inc | 838810DU0 | Dec 2022 | 2,000,000 | — | $2.2M | +1.3% | 0.19% | DBT |
| 132 | South Dakota Health & Educational Facilities Authority | 83755VC77 | Dec 2022 | 2,000,000 | — | $2.1M | +2.4% | 0.18% | DBT |
| 133 | New York Liberty Development Corp | 649519DH5 | Dec 2022 | 2,370,000 | — | $2.1M | +9.1% | 0.18% | DBT |
| 134 | California Housing Finance Agency | 13033DAC9 | Dec 2022 | 2,166,678 | -9,623 | $2.1M | +1.0% | 0.18% | DBT |
| 135 | Chandler Industrial Development Authority | 158862CB6 | — | 2,000,000 | New | $2.1M | — | 0.18% | DBT |
| 136 | Greater Richmond Convention Center Authority | 392329CK2 | Dec 2022 | 2,065,000 | — | $2.1M | -0.4% | 0.18% | DBT |
| 137 | City of Bridgeport CT | 108152AK5 | Dec 2022 | 1,890,000 | — | $2.1M | +2.4% | 0.18% | DBT |
| 138 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WAH3 | Dec 2022 | 2,000,000 | — | $2.0M | +0.1% | 0.18% | DBT |
| 139 | Metropolitan Washington Airports Authority Aviation Revenue | 592647FD8 | Dec 2022 | 1,910,000 | — | $2.0M | +2.6% | 0.18% | DBT |
| 140 | New Jersey Transportation Trust Fund Authority | 64613CAS7 | Dec 2022 | 1,865,000 | — | $2.0M | +7.8% | 0.18% | DBT |
| 141 | South Carolina Association of Governmental Organizations | 836895FH0 | Dec 2022 | 2,000,000 | — | $2.0M | -0.2% | 0.17% | DBT |
| 142 | Port of Seattle WA | 735389C89 | Dec 2022 | 1,875,000 | — | $2.0M | +1.7% | 0.17% | DBT |
| 143 | CSCDA Community Improvement Authority | 126292BP5 | Dec 2022 | 2,500,000 | — | $2.0M | +3.5% | 0.17% | DBT |
| 144 | Spokane County School District No 81 Spokane | 848712PU3 | Dec 2022 | 2,000,000 | — | $2.0M | +8.5% | 0.17% | DBT |
| 145 | GENERAL MOTORS FINL CO | 37045XDT0 | Dec 2022 | 2,000,000 | — | $1.9M | -0.5% | 0.17% | DBT |
| 146 | Pennsylvania Economic Development Financing Authority | 70870JEM6 | Dec 2022 | 2,000,000 | — | $1.9M | +0.2% | 0.17% | DBT |
| 147 | State of North Carolina | 658268DD6 | Dec 2022 | 1,850,000 | — | $1.9M | +0.9% | 0.17% | DBT |
| 148 | Commonwealth of Massachusetts | 576004HG3 | Dec 2022 | 2,000,000 | — | $1.9M | +0.6% | 0.17% | DBT |
| 149 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GDQ3 | Dec 2022 | 1,750,000 | — | $1.9M | +3.5% | 0.17% | DBT |
| 150 | Great Lakes Water Authority Water Supply System Revenue | 39081JBT4 | Dec 2022 | 1,745,000 | — | $1.9M | +2.1% | 0.16% | DBT |
| 151 | City of Bridgeport CT | 108152AH2 | Dec 2022 | 1,735,000 | — | $1.9M | +2.1% | 0.16% | DBT |
| 152 | Texas Private Activity Bond Surface Transportation Corp | 882667AJ7 | Dec 2022 | 1,880,000 | — | $1.9M | +3.5% | 0.16% | DBT |
| 153 | Allegheny County Airport Authority | 01728LFE7 | Dec 2022 | 2,000,000 | — | $1.9M | +5.1% | 0.16% | DBT |
| 154 | New Hampshire Business Finance Authority | 63607WAE4 | Dec 2022 | 1,993,992 | -6,008 | $1.9M | +6.2% | 0.16% | DBT |
| 155 | Illinois Finance Authority | 45204ET57 | Dec 2022 | 1,725,000 | — | $1.9M | +2.6% | 0.16% | DBT |
| 156 | South Carolina Public Service Authority | 837151XC8 | Dec 2022 | 2,000,000 | — | $1.8M | +7.0% | 0.16% | DBT |
| 157 | City of Philadelphia PA Water & Wastewater Revenue | 717893P96 | Dec 2022 | 1,655,000 | — | $1.8M | +3.0% | 0.16% | DBT |
| 158 | Washington State Convention Center Public Facilities District | 93976ACR1 | Dec 2022 | 1,960,000 | — | $1.8M | +3.4% | 0.15% | DBT |
| 159 | City of Bridgeport CT | 108152AG4 | Dec 2022 | 1,650,000 | — | $1.8M | +1.8% | 0.15% | DBT |
| 160 | CATERPILLAR FINL SERVICE | 14913R2R7 | Dec 2022 | 1,800,000 | — | $1.8M | +0.2% | 0.15% | DBT |
| 161 | Kansas Development Finance Authority | 48542RSJ4 | Dec 2022 | 2,000,000 | — | $1.8M | +1.0% | 0.15% | DBT |
| 162 | New Jersey Transportation Trust Fund Authority | 6461363N9 | Dec 2022 | 1,675,000 | — | $1.8M | +2.0% | 0.15% | DBT |
| 163 | City of Glendale AZ | 37828AAJ8 | Dec 2022 | 2,250,000 | — | $1.7M | -1.6% | 0.15% | DBT |
| 164 | New Jersey Turnpike Authority | 6461397E9 | Dec 2022 | 1,565,000 | — | $1.7M | +3.4% | 0.15% | DBT |
| 165 | Mississippi Development Bank | 60534WCN6 | Dec 2022 | 1,720,000 | — | $1.7M | +0.0% | 0.15% | DBT |
| 166 | New Jersey Transportation Trust Fund Authority | 6461363L3 | Dec 2022 | 1,630,000 | — | $1.7M | +1.8% | 0.15% | DBT |
| 167 | North St Paul-Maplewood-Oakdale Independent School District No 622 | 662152EY9 | Dec 2022 | 2,000,000 | — | $1.7M | +9.1% | 0.15% | DBT |
| 168 | Chicago Board of Education | 167505YL4 | Dec 2022 | 2,000,000 | — | $1.7M | +1.8% | 0.15% | DBT |
| 169 | New Jersey Transportation Trust Fund Authority | 6461365F4 | Dec 2022 | 1,570,000 | — | $1.7M | +5.0% | 0.14% | DBT |
| 170 | New Hampshire Business Finance Authority | 63607WAA2 | Dec 2022 | 1,719,408 | -7,205 | $1.7M | +4.2% | 0.14% | DBT |
| 171 | State of Wisconsin | 97705MTH8 | Dec 2022 | 1,500,000 | — | $1.7M | +4.0% | 0.14% | DBT |
| 172 | United States Treasury | 912828U57 | Dec 2022 | 1,698,000 | — | $1.7M | +0.1% | 0.14% | DBT |
| 173 | State of Wisconsin | 97705MTJ4 | Dec 2022 | 1,500,000 | — | $1.7M | +3.8% | 0.14% | DBT |
| 174 | Capital Region Water Water Revenue | 14045AAT2 | Dec 2022 | 1,500,000 | — | $1.7M | +1.4% | 0.14% | DBT |
| 175 | City of Kansas City MO | 485106ZA9 | Dec 2022 | 1,500,000 | — | $1.6M | +2.8% | 0.14% | DBT |
| 176 | New Jersey Economic Development Authority | 64577BCE2 | Dec 2022 | 1,610,000 | — | $1.6M | -0.3% | 0.14% | DBT |
| 177 | State of Wisconsin | 97705MTG0 | Dec 2022 | 1,450,000 | — | $1.6M | +4.3% | 0.14% | DBT |
| 178 | State of Wisconsin | 97705MTB1 | Dec 2022 | 1,400,000 | — | $1.6M | +5.1% | 0.14% | DBT |
| 179 | St Lucie County School Board | 79207QCS4 | Dec 2022 | 1,565,000 | — | $1.6M | -0.2% | 0.14% | DBT |
| 180 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 13,000,000 | New | $1.6M | — | 0.14% | DIR |
| 181 | Colorado Health Facilities Authority | 19648FKL7 | Dec 2022 | 1,500,000 | — | $1.6M | +5.0% | 0.14% | DBT |
| 182 | Colorado Health Facilities Authority | 19648FJU9 | Dec 2022 | 1,500,000 | — | $1.6M | +5.0% | 0.14% | DBT |
| 183 | Lakewood Ranch Stewardship District | 51265KDJ4 | Dec 2022 | 1,830,000 | — | $1.6M | +6.1% | 0.13% | DBT |
| 184 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282H56 | Dec 2022 | 1,550,000 | — | $1.6M | +0.5% | 0.13% | DBT |
| 185 | Moon Industrial Development Authority | 61543RAQ9 | Dec 2022 | 1,600,000 | — | $1.6M | +0.3% | 0.13% | DBT |
| 186 | State of Connecticut | 20772KCK3 | Dec 2022 | 1,415,000 | — | $1.5M | +2.4% | 0.13% | DBT |
| 187 | County of Cuyahoga OH | 2322655F1 | Dec 2022 | 1,500,000 | — | $1.5M | +0.7% | 0.13% | DBT |
| 188 | Citibank N.A. | 000000000 | Dec 2022 | 12,470,000 | New | $1.5M | — | 0.13% | DIR |
| 189 | Parish of St John the Baptist LA | 79020FAX4 | Dec 2022 | 1,570,000 | — | $1.5M | -0.6% | 0.13% | DBT |
| 190 | Pennsylvania Turnpike Commission | 709224N54 | Dec 2022 | 1,355,000 | — | $1.5M | +3.8% | 0.13% | DBT |
| 191 | City of Bridgeport CT | 108152AM1 | Dec 2022 | 1,335,000 | — | $1.5M | +2.8% | 0.13% | DBT |
| 192 | State of Wisconsin | 97705MTF2 | Dec 2022 | 1,300,000 | — | $1.5M | +4.1% | 0.13% | DBT |
| 193 | CSCDA Community Improvement Authority | 126292AL5 | Dec 2022 | 2,000,000 | — | $1.4M | +0.9% | 0.12% | DBT |
| 194 | OCHSNER LSU HEALTH SYST | 67555JAA4 | Dec 2022 | 2,000,000 | — | $1.4M | -5.5% | 0.12% | DBT |
| 195 | Barclays Bank PLC | 000000000 | Dec 2022 | 13,000,000 | New | $1.4M | — | 0.12% | DIR |
| 196 | New Jersey Health Care Facilities Financing Authority | 645790LB0 | Dec 2022 | 1,325,000 | — | $1.4M | +2.3% | 0.12% | DBT |
| 197 | Texas Water Development Board | 8828544C3 | Dec 2022 | 1,255,000 | — | $1.4M | +3.2% | 0.12% | DBT |
| 198 | CSCDA Community Improvement Authority | 126292BL4 | Dec 2022 | 1,700,000 | — | $1.4M | +4.0% | 0.12% | DBT |
| 199 | State of Wisconsin | 97705MTE5 | Dec 2022 | 1,210,000 | — | $1.4M | +4.5% | 0.12% | DBT |
| 200 | City & County of Honolulu HI | 438687UJ2 | Dec 2022 | 1,180,000 | — | $1.4M | +3.7% | 0.12% | DBT |
| 201 | State of Illinois Sales Tax Revenue | 452227LR0 | Dec 2022 | 1,340,000 | — | $1.3M | -0.3% | 0.12% | DBT |
| 202 | Dallas Fort Worth International Airport | 2350365U0 | Dec 2022 | 1,225,000 | — | $1.3M | +2.7% | 0.12% | DBT |
| 203 | City of Corpus Christi TX Utility System Revenue | 220245WD2 | Dec 2022 | 1,290,000 | — | $1.3M | +0.2% | 0.11% | DBT |
| 204 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EJA2 | Dec 2022 | 1,185,000 | — | $1.3M | +2.5% | 0.11% | DBT |
| 205 | New Jersey Transportation Trust Fund Authority | 6461365X5 | Dec 2022 | 1,250,000 | — | $1.3M | +5.0% | 0.11% | DBT |
| 206 | State of Florida | 34153QGL4 | Dec 2022 | 1,310,000 | — | $1.3M | -0.3% | 0.11% | DBT |
| 207 | Virginia Small Business Financing Authority | 92810RAA5 | — | 1,320,000 | New | $1.3M | — | 0.11% | DBT |
| 208 | Metropolitan Nashville Airport Authority/The | 592190NX6 | Dec 2022 | 1,205,000 | — | $1.3M | +4.3% | 0.11% | DBT |
| 209 | Public Finance Authority | 74447DAE7 | Dec 2022 | 1,400,000 | — | $1.3M | +4.0% | 0.11% | DBT |
| 210 | County of Montgomery OH | 613520NT8 | Dec 2022 | 1,150,000 | — | $1.3M | +5.4% | 0.11% | DBT |
| 211 | Clark County School District | 1810592P0 | Dec 2022 | 1,155,000 | — | $1.3M | +4.4% | 0.11% | DBT |
| 212 | Coatesville School District | 190684PL8 | Dec 2022 | 1,250,000 | — | $1.3M | -0.3% | 0.11% | DBT |
| 213 | University of Michigan | 914455VK3 | Dec 2022 | 1,250,000 | — | $1.3M | -0.4% | 0.11% | DBT |
| 214 | Deutsche Bank AG | 000000000 | Dec 2022 | 10,000,000 | New | $1.3M | — | 0.11% | DIR |
| 215 | Citibank N.A. | 000000000 | Dec 2022 | 1 | New | $1.3M | — | 0.11% | DFE |
| 216 | Chicago O'Hare International Airport | 167593V58 | Dec 2022 | 1,275,000 | — | $1.2M | +6.5% | 0.11% | DBT |
| 217 | City of Detroit MI | 2510933E8 | Dec 2022 | 1,200,000 | — | $1.2M | +1.1% | 0.11% | DBT |
| 218 | New York Transportation Development Corp | 650116DA1 | Dec 2022 | 1,355,000 | — | $1.2M | +6.8% | 0.10% | DBT |
| 219 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WBB5 | Dec 2022 | 1,155,000 | — | $1.2M | +0.3% | 0.10% | DBT |
| 220 | New Jersey Economic Development Authority | 64578CAH4 | Dec 2022 | 1,185,000 | — | $1.2M | +0.4% | 0.10% | DBT |
| 221 | New Hope Cultural Education Facilities Finance Corp | 645424AD4 | Dec 2022 | 1,160,000 | — | $1.2M | -0.2% | 0.10% | DBT |
| 222 | Ohio Higher Educational Facility Commission | 677510CS6 | Dec 2022 | 1,110,000 | — | $1.2M | +2.8% | 0.10% | DBT |
| 223 | Irving Hospital Authority | 463794JV0 | Dec 2022 | 1,100,000 | — | $1.2M | +1.8% | 0.10% | DBT |
| 224 | State of Wisconsin | 97705MTA3 | Dec 2022 | 1,000,000 | — | $1.2M | +5.0% | 0.10% | DBT |
| 225 | Pennsylvania Turnpike Commission | 709224ZP7 | Dec 2022 | 1,065,000 | — | $1.2M | +2.5% | 0.10% | DBT |
| 226 | Triborough Bridge & Tunnel Authority | 89602HCV7 | Dec 2022 | 1,000,000 | — | $1.2M | +4.7% | 0.10% | DBT |
| 227 | Virginia Small Business Financing Authority | 928104PP7 | Dec 2022 | 1,120,000 | — | $1.1M | +1.9% | 0.10% | DBT |
| 228 | Citibank N.A. | 000000000 | Dec 2022 | 10,000,000 | New | $1.1M | — | 0.10% | DIR |
| 229 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Dec 2022 | 1,546,000 | — | $1.1M | +2.4% | 0.10% | DBT |
| 230 | Sumter County Industrial Development Authority/AL | 86651LAA2 | Dec 2022 | 1,250,000 | — | $1.1M | -1.1% | 0.10% | DBT |
| 231 | Michigan Strategic Fund | 594698QP0 | Dec 2022 | 1,090,000 | — | $1.1M | +5.8% | 0.10% | DBT |
| 232 | Snohomish & Island Counties School District No 401 Stanwood-Camano | 833068NF2 | Dec 2022 | 1,000,000 | — | $1.1M | +2.4% | 0.10% | DBT |
| 233 | HTA TRRB Custodial Trust | 40445GAA1 | — | 1,110,000 | New | $1.1M | — | 0.10% | DBT |
| 234 | City of Tempe AZ | 87971LAQ8 | Dec 2022 | 1,475,000 | — | $1.1M | -2.8% | 0.09% | DBT |
| 235 | City of Corpus Christi TX Utility System Revenue | 220245XC3 | Dec 2022 | 1,030,000 | — | $1.1M | +1.1% | 0.09% | DBT |
| 236 | Commonwealth of Puerto Rico | 74514L3G0 | Dec 2022 | 1,053,285 | — | $1.1M | -0.2% | 0.09% | DBT |
| 237 | Public Finance Authority | 74442CED2 | Dec 2022 | 1,000,000 | — | $1.1M | +4.5% | 0.09% | DBT |
| 238 | Commonwealth of Pennsylvania | 70914PJ94 | Dec 2022 | 1,000,000 | — | $1.1M | +1.2% | 0.09% | DBT |
| 239 | Barclays Bank PLC | 000000000 | Dec 2022 | 10,000,000 | New | $1.1M | — | 0.09% | DIR |
| 240 | City of Bridgeport CT | 108152BD0 | Dec 2022 | 1,000,000 | — | $1.1M | +0.8% | 0.09% | DBT |
| 241 | Arizona Industrial Development Authority | 04052FBQ7 | Dec 2022 | 1,100,000 | — | $1.0M | +4.5% | 0.09% | DBT |
| 242 | New York Transportation Development Corp | 650116FP6 | Dec 2022 | 1,000,000 | — | $1.0M | +5.9% | 0.09% | DBT |
| 243 | New Jersey Turnpike Authority | 646140DS9 | Dec 2022 | 1,225,000 | — | $1.0M | +1.3% | 0.09% | DBT |
| 244 | Puerto Rico Electric Power Authority | 74526QPP1 | Dec 2022 | 1,010,000 | — | $1.0M | +0.6% | 0.09% | DBT |
| 245 | Public Finance Authority | 74443DHG9 | Dec 2022 | 1,000,000 | — | $1.0M | +5.9% | 0.09% | DBT |
| 246 | Comanche County Hospital Authority | 199875HK4 | Dec 2022 | 1,000,000 | — | $1.0M | -1.3% | 0.09% | DBT |
| 247 | Comanche County Hospital Authority | 199875HM0 | Dec 2022 | 1,000,000 | — | $1.0M | -1.5% | 0.09% | DBT |
| 248 | Comanche County Hospital Authority | 199875HN8 | Dec 2022 | 1,000,000 | — | $1.0M | -1.4% | 0.09% | DBT |
| 249 | County of Washington OH | 938154DV0 | Dec 2022 | 1,000,000 | — | $1.0M | +8.9% | 0.09% | DBT |
| 250 | HTA TRRB Custodial Trust | 44333GAA8 | — | 1,005,000 | New | $999K | — | 0.09% | DBT |
| 251 | JOHN DEERE CAPITAL CORP | 24422EVT3 | Dec 2022 | 1,000,000 | — | $998K | +0.2% | 0.09% | DBT |
| 252 | Polk County Industrial Development Authority | 731120NQ0 | Dec 2022 | 1,000,000 | — | $995K | +0.6% | 0.09% | DBT |
| 253 | Black Belt Energy Gas District | 09182TAM9 | Dec 2022 | 1,000,000 | — | $988K | +1.4% | 0.09% | DBT |
| 254 | Mississippi Development Bank | 60534XLT1 | Dec 2022 | 1,100,000 | — | $980K | +7.2% | 0.08% | DBT |
| 255 | Iowa Finance Authority | 46246SAW5 | Dec 2022 | 1,000,000 | — | $956K | +5.5% | 0.08% | DBT |
| 256 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQB4 | Dec 2022 | 1,021,000 | — | $952K | +1.0% | 0.08% | DBT |
| 257 | BAYLOR SCOTT & WHITE HOL | 072863AG8 | Dec 2022 | 1,075,000 | — | $952K | -0.3% | 0.08% | DBT |
| 258 | City of Fayetteville AR Sales & Use Tax Revenue | 312673FR2 | Dec 2022 | 1,000,000 | — | $951K | +4.2% | 0.08% | DBT |
| 259 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 10,000,000 | New | $948K | — | 0.08% | DIR |
| 260 | City of Atlanta GA Department of Aviation | 04780MZY8 | Dec 2022 | 1,000,000 | — | $942K | +4.4% | 0.08% | DBT |
| 261 | Oklahoma Development Finance Authority | 67884XCV7 | Dec 2022 | 1,000,000 | — | $940K | +5.8% | 0.08% | DBT |
| 262 | Chicago Board of Education | 167505NG7 | Dec 2022 | 1,000,000 | — | $939K | -0.7% | 0.08% | DBT |
| 263 | Infirmary Health System Special Care Facilities Financing Authority of Mobile | 45663NCA8 | Dec 2022 | 1,000,000 | — | $935K | +6.0% | 0.08% | DBT |
| 264 | UNITED AIRLINES INC | 90932LAG2 | Dec 2022 | 1,000,000 | — | $931K | +4.4% | 0.08% | DBT |
| 265 | MEDLINE BORROWER LP | 62482BAA0 | Dec 2022 | 1,150,000 | — | $927K | +0.4% | 0.08% | DBT |
| 266 | Port of Seattle WA | 735389Q84 | Dec 2022 | 1,000,000 | — | $926K | +6.1% | 0.08% | DBT |
| 267 | Public Finance Authority | 74442CDM3 | Dec 2022 | 1,000,000 | — | $925K | +9.7% | 0.08% | DBT |
| 268 | Philadelphia Authority for Industrial Development | 71780CBB5 | Dec 2022 | 880,000 | — | $909K | +2.5% | 0.08% | DBT |
| 269 | Public Finance Authority | 74442CDP6 | Dec 2022 | 1,000,000 | — | $909K | +9.2% | 0.08% | DBT |
| 270 | Oklahoma Development Finance Authority | 6789084D3 | Dec 2022 | 1,000,000 | — | $908K | -0.6% | 0.08% | DBT |
| 271 | Michigan Finance Authority | 59447TDZ3 | Dec 2022 | 900,000 | — | $902K | +0.9% | 0.08% | DBT |
| 272 | HTA TRRB Custodial Trust | 40444FAA4 | — | 905,000 | New | $898K | — | 0.08% | DBT |
| 273 | Colorado Health Facilities Authority | 19648FJT2 | Dec 2022 | 845,000 | — | $895K | +4.9% | 0.08% | DBT |
| 274 | Public Finance Authority | 74442PTT2 | Dec 2022 | 1,000,000 | — | $893K | +1.0% | 0.08% | DBT |
| 275 | Arizona Industrial Development Authority | 04052FBN4 | Dec 2022 | 850,000 | — | $891K | +0.7% | 0.08% | DBT |
| 276 | California Housing Finance Agency | 13033DAE5 | Dec 2022 | 974,403 | -3,777 | $881K | +4.3% | 0.08% | DBT |
| 277 | Washington State Housing Finance Commission | 93978TS59 | Dec 2022 | 977,177 | -3,715 | $861K | +3.4% | 0.07% | DBT |
| 278 | State of Wisconsin | 97705MTD7 | Dec 2022 | 750,000 | — | $851K | +4.2% | 0.07% | DBT |
| 279 | LCH Limited | 000000000 | Dec 2022 | 5,125,000 | New | $838K | — | 0.07% | DIR |
| 280 | City of Fort Wayne IN | 34924CAA3 | — | 850,000 | New | $836K | — | 0.07% | DBT |
| 281 | LCH Limited | 000000000 | Dec 2022 | 5,125,000 | New | $831K | — | 0.07% | DIR |
| 282 | Ohio Higher Educational Facility Commission | 677510CT4 | Dec 2022 | 780,000 | — | $821K | +2.8% | 0.07% | DBT |
| 283 | City of Glendale AZ | 37828AAF6 | Dec 2022 | 1,000,000 | — | $817K | -0.7% | 0.07% | DBT |
| 284 | Ohio Higher Educational Facility Commission | 677510CP2 | Dec 2022 | 750,000 | — | $811K | +4.5% | 0.07% | DBT |
| 285 | Public Finance Authority | 74442PMQ5 | Dec 2022 | 805,000 | — | $809K | +1.6% | 0.07% | DBT |
| 286 | CSCDA Community Improvement Authority | 126292BS9 | Dec 2022 | 1,000,000 | — | $782K | +6.0% | 0.07% | DBT |
| 287 | BAYLOR SCOTT & WHITE HOL | 072863AH6 | Dec 2022 | 1,000,000 | — | $781K | +1.7% | 0.07% | DBT |
| 288 | Public Finance Authority | 74442PMP7 | Dec 2022 | 770,000 | — | $774K | +1.3% | 0.07% | DBT |
| 289 | New York Liberty Development Corp | 649519DF9 | Dec 2022 | 855,000 | — | $766K | +1.1% | 0.07% | DBT |
| 290 | CSCDA Community Improvement Authority | 126292BE0 | Dec 2022 | 1,000,000 | — | $757K | +8.2% | 0.07% | DBT |
| 291 | City of Philadelphia PA Water & Wastewater Revenue | 717893P88 | Dec 2022 | 685,000 | — | $750K | +3.0% | 0.06% | DBT |
| 292 | CSCDA Community Improvement Authority | 126292AN1 | Dec 2022 | 1,000,000 | — | $749K | +2.9% | 0.06% | DBT |
| 293 | UBS AG | 000000000 | Dec 2022 | 8,070 | New | $749K | — | 0.06% | DE |
| 294 | California State University | 13077DQP0 | Dec 2022 | 1,000,000 | — | $740K | +1.5% | 0.06% | DBT |
| 295 | Freddie Mac Multifamily | 35833JAJ6 | Dec 2022 | 984,081 | -3,359 | $736K | -2.5% | 0.06% | ABS-MBS |
| 296 | Public Finance Authority | 74442PMN2 | Dec 2022 | 730,000 | — | $735K | +1.0% | 0.06% | DBT |
| 297 | City of Atlanta GA Department of Aviation | 04780MXU8 | Dec 2022 | 640,000 | — | $727K | +4.4% | 0.06% | DBT |
| 298 | University of Michigan | 914455VL1 | Dec 2022 | 705,000 | — | $708K | -0.5% | 0.06% | DBT |
| 299 | Arizona Industrial Development Authority | 04052FBS3 | Dec 2022 | 750,000 | — | $696K | +4.3% | 0.06% | DBT |
| 300 | City of Atlanta GA Department of Aviation | 04780MYR4 | Dec 2022 | 600,000 | — | $682K | +4.4% | 0.06% | DBT |
| 301 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Dec 2022 | 700,000 | — | $673K | +2.3% | 0.06% | DBT |
| 302 | LCH Limited | 000000000 | Dec 2022 | 10,850,000 | New | $655K | — | 0.06% | DIR |
| 303 | Barclays Bank PLC | 000000000 | Dec 2022 | 12,000,000 | New | $649K | — | 0.06% | DIR |
| 304 | UBS AG | 000000000 | Dec 2022 | 106,000 | New | $639K | — | 0.06% | DE |
| 305 | Parish of St James LA | 790103AU9 | Dec 2022 | 585,000 | — | $621K | -0.2% | 0.05% | DBT |
| 306 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Dec 2022 | 620,000 | — | $567K | +4.8% | 0.05% | DBT |
| 307 | Arizona Industrial Development Authority | 04052FBR5 | Dec 2022 | 600,000 | — | $563K | +4.6% | 0.05% | DBT |
| 308 | Parish of St James LA | 790103AX3 | Dec 2022 | 500,000 | — | $531K | -0.2% | 0.05% | DBT |
| 309 | Citibank N.A. | 000000000 | Dec 2022 | 1 | New | $504K | — | 0.04% | DFE |
| 310 | Barclays Bank PLC | 000000000 | Dec 2022 | 10,000,000 | New | $485K | — | 0.04% | DIR |
| 311 | Parish of St James LA | 790103AY1 | Dec 2022 | 435,000 | — | $445K | -0.2% | 0.04% | DBT |
| 312 | Public Finance Authority | 74442PMR3 | Dec 2022 | 440,000 | — | $441K | +2.0% | 0.04% | DBT |
| 313 | UNITED AIRLINES INC | 90932LAH0 | Dec 2022 | 500,000 | — | $436K | +5.1% | 0.04% | DBT |
| 314 | Florida Municipal Power Agency | 342816S22 | Dec 2022 | 500,000 | — | $436K | -1.0% | 0.04% | DBT |
| 315 | Commonwealth of Puerto Rico | 74514L3H8 | Dec 2022 | 423,070 | — | $433K | +0.0% | 0.04% | DBT |
| 316 | American Samoa Economic Development Authority | 02936TAF8 | Dec 2022 | 400,000 | — | $430K | -0.4% | 0.04% | DBT |
| 317 | Commonwealth of Puerto Rico | 74514L3F2 | Dec 2022 | 423,407 | — | $427K | -0.2% | 0.04% | DBT |
| 318 | Chicago Mercantile Exchange | 000000000 | Dec 2022 | -91 | New | $412K | — | 0.04% | DE |
| 319 | LCH Limited | 000000000 | Dec 2022 | 4,710,000 | New | $412K | — | 0.04% | DIR |
| 320 | Ohio Higher Educational Facility Commission | 677510CN7 | Dec 2022 | 360,000 | — | $386K | +5.1% | 0.03% | DBT |
| 321 | Johnstown Plaza Metropolitan District | 479706AA1 | Dec 2022 | 488,000 | -12,000 | $384K | -3.2% | 0.03% | DBT |
| 322 | Capital Trust Agency Inc | 14054DAB3 | Dec 2022 | 385,000 | — | $382K | +0.4% | 0.03% | DBT |
| 323 | City of Houston TX Airport System Revenue | 4423487H5 | Dec 2022 | 375,000 | — | $376K | +2.2% | 0.03% | DBT |
| 324 | Commonwealth of Puerto Rico | 74514L3E5 | Dec 2022 | 321,712 | — | $322K | -0.4% | 0.03% | DBT |
| 325 | Chicago Board of Education | 167505XA9 | Dec 2022 | 310,000 | — | $317K | +1.7% | 0.03% | DBT |
| 326 | Eurex Deutschland | 000000000 | Dec 2022 | -133 | New | $297K | — | 0.03% | DE |
| 327 | LCH Limited | 000000000 | Dec 2022 | 4,150,000 | New | $296K | — | 0.03% | DIR |
| 328 | UBS AG | 000000000 | Dec 2022 | 1,640 | New | $282K | — | 0.02% | DE |
| 329 | Indiana Finance Authority | 45505VAE6 | Dec 2022 | 330,000 | — | $281K | +0.8% | 0.02% | DBT |
| 330 | Chicago Board of Education | 167505WZ5 | Dec 2022 | 270,000 | — | $277K | +1.3% | 0.02% | DBT |
| 331 | LCH Limited | 000000000 | Dec 2022 | 4,400,000 | New | $271K | — | 0.02% | DIR |
| 332 | Commonwealth of Puerto Rico | 74514L3K1 | Dec 2022 | 312,038 | — | $271K | -1.4% | 0.02% | DBT |
| 333 | The Montreal Exchange / Bourse De Montreal | 000000000 | Dec 2022 | -50 | New | $261K | — | 0.02% | DE |
| 334 | City of Ashland KY | 044293BP2 | Dec 2022 | 240,000 | — | $253K | +1.9% | 0.02% | DBT |
| 335 | Fannie Mae - CAS | 20753VCZ9 | Dec 2022 | 250,000 | — | $251K | +1.7% | 0.02% | ABS-MBS |
| 336 | New York Transportation Development Corp | 650116CQ7 | Dec 2022 | 265,000 | — | $243K | +4.2% | 0.02% | DBT |
| 337 | Port Beaumont Navigation District | 73360CAC8 | Dec 2022 | 300,000 | — | $241K | -0.3% | 0.02% | DBT |
| 338 | City of Ashland KY | 044293BN7 | Dec 2022 | 225,000 | — | $234K | +1.4% | 0.02% | DBT |
| 339 | Alliance Bernstein | 018616748 | Dec 2022 | 233,787 | -6,907,460 | $234K | -96.7% | 0.02% | STIV |
| 340 | City of Ashland KY | 044293BT4 | Dec 2022 | 195,000 | — | $207K | +3.9% | 0.02% | DBT |
| 341 | ASX Clear (Futures) | 000000000 | Dec 2022 | -77 | New | $206K | — | 0.02% | DE |
| 342 | Illinois Finance Authority | 45204E6X1 | Dec 2022 | 200,000 | — | $204K | +2.3% | 0.02% | DBT |
| 343 | Chicago Board of Education | 167505XB7 | Dec 2022 | 200,000 | — | $204K | +1.8% | 0.02% | DBT |
| 344 | LCH Limited | 000000000 | Dec 2022 | 2,355,000 | New | $204K | — | 0.02% | DIR |
| 345 | LCH Limited | 000000000 | Dec 2022 | 2,355,000 | New | $201K | — | 0.02% | DIR |
| 346 | Public Finance Authority | 74442PMS1 | Dec 2022 | 200,000 | — | $200K | +2.1% | 0.02% | DBT |
| 347 | Public Finance Authority | 74442PML6 | Dec 2022 | 195,000 | — | $196K | +0.2% | 0.02% | DBT |
| 348 | BNP Paribas SA | 000000000 | Dec 2022 | 1 | New | $195K | — | 0.02% | DFE |
| 349 | Municipal Electric Authority of Georgia | 626207X74 | Dec 2022 | 180,000 | — | $193K | +2.0% | 0.02% | DBT |
| 350 | Territory of Guam | 40065BCQ4 | Dec 2022 | 180,000 | -15,000 | $189K | +2.9% | 0.02% | DBT |
| 351 | Howard Bend Levee District | 442499CC1 | Dec 2022 | 185,000 | — | $188K | +0.2% | 0.02% | DBT |
| 352 | Commonwealth of Puerto Rico | 74514L3R6 | Dec 2022 | 325,491 | — | $176K | -1.9% | 0.02% | DBT |
| 353 | Palm Beach County Health Facilities Authority | 696507UT7 | Dec 2022 | 200,000 | — | $175K | -1.6% | 0.02% | DBT |
| 354 | New Jersey Transportation Trust Fund Authority | 6461364A6 | Dec 2022 | 160,000 | — | $174K | +4.3% | 0.01% | DBT |
| 355 | Morgan Stanley & Co. LLC | 000000000 | Dec 2022 | 1 | New | $173K | — | 0.01% | DFE |
| 356 | LCH Limited | 000000000 | Dec 2022 | 1,130,000 | New | $170K | — | 0.01% | DIR |
| 357 | LCH Limited | 000000000 | Dec 2022 | 1,130,000 | New | $169K | — | 0.01% | DIR |
| 358 | City of Ashland KY | 044293BS6 | Dec 2022 | 155,000 | — | $167K | +3.5% | 0.01% | DBT |
| 359 | Chicago Board of Education | 167505XC5 | Dec 2022 | 160,000 | — | $163K | +1.7% | 0.01% | DBT |
| 360 | Howard Bend Levee District | 442499CE7 | Dec 2022 | 155,000 | — | $158K | +0.5% | 0.01% | DBT |
| 361 | Vauxmont Metropolitan District | 92242SAN3 | Dec 2022 | 177,000 | -29,000 | $146K | -0.4% | 0.01% | DBT |
| 362 | LCH Limited | 000000000 | Dec 2022 | 3,500,000 | New | $145K | — | 0.01% | DIR |
| 363 | Vauxmont Metropolitan District | 92242SBB8 | Dec 2022 | 110,000 | — | $121K | +2.7% | 0.01% | DBT |
| 364 | Vauxmont Metropolitan District | 92242SAS2 | Dec 2022 | 115,000 | — | $119K | +0.4% | 0.01% | DBT |
| 365 | Commonwealth of Puerto Rico | 74514L3J4 | Dec 2022 | 112,694 | — | $117K | +1.4% | 0.01% | DBT |
| 366 | Vauxmont Metropolitan District | 92242SAV5 | Dec 2022 | 105,000 | — | $114K | +1.7% | 0.01% | DBT |
| 367 | City of Fort Wayne IN | 34924CAB1 | — | 115,000 | New | $113K | — | 0.01% | DBT |
| 368 | Chicago Mercantile Exchange | 000000000 | Dec 2022 | -25 | New | $110K | — | 0.01% | DE |
| 369 | Fannie Mae - CAS | 30711XBM5 | Dec 2022 | 102,392 | -10,303 | $107K | -10.2% | 0.01% | ABS-MBS |
| 370 | California Housing Finance Agency | 13033DAH8 | Dec 2022 | 1,969,730 | -30,270 | $107K | -5.2% | 0.01% | DBT |
| 371 | BELLEMEADE RE LT | 078768AE8 | Dec 2022 | 104,836 | -21,142 | $105K | -16.7% | 0.01% | ABS-MBS |
| 372 | Illinois Finance Authority | 45204E6T0 | Dec 2022 | 100,000 | — | $104K | +1.3% | 0.01% | DBT |
| 373 | Illinois Finance Authority | 45204E6R4 | Dec 2022 | 100,000 | — | $103K | +1.0% | 0.01% | DBT |
| 374 | Illinois Finance Authority | 45204E6Q6 | Dec 2022 | 100,000 | — | $103K | +0.7% | 0.01% | DBT |
| 375 | Illinois Finance Authority | 45204E6W3 | Dec 2022 | 100,000 | — | $103K | +2.2% | 0.01% | DBT |
| 376 | Vauxmont Metropolitan District | 92242SBE2 | Dec 2022 | 100,000 | — | $102K | -1.8% | 0.01% | DBT |
| 377 | Illinois Finance Authority | 45204E6Y9 | Dec 2022 | 100,000 | — | $102K | +3.0% | 0.01% | DBT |
| 378 | Illinois Finance Authority | 45204E6M5 | Dec 2022 | 100,000 | — | $100K | -0.2% | 0.01% | DBT |
| 379 | New Hampshire Business Finance Authority | 63607WAD6 | Dec 2022 | 3,750,000 | — | $90K | +1.6% | 0.01% | DBT |
| 380 | Freddie Mac - STACR | 3137G0AD1 | Dec 2022 | 87,412 | -2,558 | $88K | -2.8% | 0.01% | ABS-MBS |
| 381 | Osaka Exchange | 000000000 | Dec 2022 | -57 | New | $82K | — | 0.01% | DE |
| 382 | County of Osceola FL Transportation Revenue | 688031EK5 | Dec 2022 | 100,000 | — | $69K | +3.5% | 0.01% | DBT |
| 383 | County of Osceola FL Transportation Revenue | 688031EM1 | Dec 2022 | 100,000 | — | $62K | +5.0% | 0.01% | DBT |
| 384 | Fannie Mae - CAS | 30711XAM6 | Dec 2022 | 58,302 | -5,620 | $58K | -9.1% | 0.01% | ABS-MBS |
| 385 | BNP Paribas SA | 000000000 | Dec 2022 | 1 | New | $58K | — | 0.00% | DFE |
| 386 | LCH Limited | 000000000 | Dec 2022 | 5,860,000 | New | $57K | — | 0.00% | DIR |
| 387 | Morgan Stanley | 000000000 | Dec 2022 | 1,863,607 | New | $56K | — | 0.00% | DE |
| 388 | County of Osceola FL Transportation Revenue | 688031EP4 | Dec 2022 | 100,000 | — | $55K | +5.2% | 0.00% | DBT |
| 389 | State of California | 13063CMU1 | Dec 2022 | 50,000 | — | $52K | +0.6% | 0.00% | DBT |
| 390 | Fannie Mae - CAS | 30711XCB8 | Dec 2022 | 50,126 | -6,122 | $52K | -11.0% | 0.00% | ABS-MBS |
| 391 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Dec 2022 | -224 | New | $45K | — | 0.00% | DE |
| 392 | Commonwealth of Puerto Rico | 74514L3T2 | Dec 2022 | 79,319 | -4,328 | $35K | -17.0% | 0.00% | DBT |
| 393 | Fannie Mae - CAS | 30711XBB9 | Dec 2022 | 33,972 | -2,244 | $34K | -6.7% | 0.00% | ABS-MBS |
| 394 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 1 | New | $32K | — | 0.00% | DFE |
| 395 | Morgan Stanley & Co. LLC | 000000000 | Dec 2022 | 1 | New | $28K | — | 0.00% | DFE |
| 396 | Citibank N.A. | 000000000 | Dec 2022 | 1 | New | $24K | — | 0.00% | DFE |
| 397 | Chicago Board of Trade | 000000000 | Dec 2022 | 83 | New | $22K | — | 0.00% | DIR |
| 398 | HSBC Bank USA N.A. | 000000000 | Dec 2022 | 1 | New | $15K | — | 0.00% | DFE |
| 399 | Morgan Stanley | 000000000 | Dec 2022 | 1,076,741 | New | $12K | — | 0.00% | DE |
| 400 | Bank of America N.A. | 000000000 | Dec 2022 | 1 | New | $10K | — | 0.00% | DFE |
| 401 | Commonwealth of Puerto Rico | 74514L3N5 | Dec 2022 | 12,626 | — | $10K | +0.3% | 0.00% | DBT |
| 402 | Commonwealth of Puerto Rico | 74514L3P0 | Dec 2022 | 13,131 | — | $10K | +0.2% | 0.00% | DBT |
| 403 | HSBC Bank USA N.A. | 000000000 | Dec 2022 | 1 | New | $9K | — | 0.00% | DFE |
| 404 | Commonwealth of Puerto Rico | 74514L3L9 | Dec 2022 | 10,820 | — | $9K | -1.5% | 0.00% | DBT |
| 405 | Commonwealth of Puerto Rico | 74514L3M7 | Dec 2022 | 9,287 | — | $8K | -0.3% | 0.00% | DBT |
| 406 | Hong Kong Futures Exchange Ltd. | 000000000 | Dec 2022 | 10 | New | $7K | — | 0.00% | DE |
| 407 | Citibank N.A. | 000000000 | Dec 2022 | 1 | New | $6K | — | 0.00% | DFE |
| 408 | Morgan Stanley & Co. LLC | 000000000 | Dec 2022 | 1 | New | $4K | — | 0.00% | DFE |
| 409 | Commonwealth of Puerto Rico | 74514L3Q8 | Dec 2022 | 4,025 | — | $4K | +0.8% | 0.00% | DBT |
| 410 | Morgan Stanley | 000000000 | Dec 2022 | 109,624 | New | $3K | — | 0.00% | DE |
| 411 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 1 | New | $3K | — | 0.00% | DFE |
| 412 | Credit Suisse International | 000000000 | Dec 2022 | 634 | New | $-155 | — | -0.00% | DCR |
| 413 | State Street Bank & Trust Co. | 000000000 | Dec 2022 | 1 | New | $-2699 | — | -0.00% | DFE |
| 414 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 1 | New | $-5439 | — | -0.00% | DFE |
| 415 | Citibank N.A. | 000000000 | Dec 2022 | 1 | New | $-5880 | — | -0.00% | DFE |
| 416 | Brown Brothers Harriman & Co. | 000000000 | Dec 2022 | 1 | New | $-6681 | — | -0.00% | DFE |
| 417 | Credit Suisse International | 000000000 | Dec 2022 | 33,580 | New | $-8214 | — | -0.00% | DCR |
| 418 | HSBC Bank USA N.A. | 000000000 | Dec 2022 | 1 | New | $-8256 | — | -0.00% | DFE |
| 419 | HSBC Bank USA N.A. | 000000000 | Dec 2022 | 1 | New | $-8784 | — | -0.00% | DFE |
| 420 | HSBC Bank USA N.A. | 000000000 | Dec 2022 | 1 | New | $-14282 | — | -0.00% | DFE |
| 421 | Citigroup Global Markets, Inc. | 000000000 | Dec 2022 | 61,458 | New | $-15034 | — | -0.00% | DCR |
| 422 | HSBC Bank USA N.A. | 000000000 | Dec 2022 | 1 | New | $-20100 | — | -0.00% | DFE |
| 423 | Morgan Stanley & Co. LLC | 000000000 | Dec 2022 | 1 | New | $-20392 | — | -0.00% | DFE |
| 424 | HSBC Bank USA N.A. | 000000000 | Dec 2022 | 1 | New | $-31451 | — | -0.00% | DFE |
| 425 | Bank of America N.A. | 000000000 | Dec 2022 | 1 | New | $-33136 | — | -0.00% | DFE |
| 426 | Deutsche Bank AG | 000000000 | Dec 2022 | 1 | New | $-34244 | — | -0.00% | DFE |
| 427 | Morgan Stanley & Co. LLC | 000000000 | Dec 2022 | 1 | New | $-41308 | — | -0.00% | DFE |
| 428 | ICE Futures Europe - Financial Products Division | 000000000 | Dec 2022 | 68 | New | $-42439 | — | -0.00% | DE |
| 429 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 1 | New | $-55160 | — | -0.00% | DFE |
| 430 | Goldman Sachs Bank USA | 000000000 | Dec 2022 | 1 | New | $-72443 | — | -0.01% | DFE |
| 431 | Citibank N.A. | 000000000 | Dec 2022 | 1 | New | $-77095 | — | -0.01% | DFE |
| 432 | JPMorgan Chase Bank N.A. | 000000000 | Dec 2022 | 1 | New | $-92893 | — | -0.01% | DFE |
| 433 | Nasdaq Stockholm AB | 000000000 | Dec 2022 | 200 | New | $-95206 | — | -0.01% | DE |
| 434 | Credit Suisse International | 000000000 | Dec 2022 | 419,438 | New | $-102601 | — | -0.01% | DCR |
| 435 | Morgan Stanley & Co. LLC | 000000000 | Dec 2022 | 1 | New | $-115218 | — | -0.01% | DFE |
| 436 | LCH Limited | 000000000 | Dec 2022 | 2,000,000 | New | $-122124 | — | -0.01% | DIR |
| 437 | Chicago Board of Trade | 000000000 | Dec 2022 | 187 | New | $-125305 | — | -0.01% | DIR |
| 438 | Goldman Sachs International | 000000000 | Dec 2022 | 546,790 | New | $-133754 | — | -0.01% | DCR |
| 439 | Chicago Board of Trade | 000000000 | Dec 2022 | 48 | New | $-135819 | — | -0.01% | DIR |
| 440 | Credit Suisse International | 000000000 | Dec 2022 | 630,424 | New | $-154212 | — | -0.01% | DCR |
| 441 | LCH Limited | 000000000 | Dec 2022 | 3,800,000 | New | $-157501 | — | -0.01% | DIR |
| 442 | Eurex Deutschland | 000000000 | Dec 2022 | 116 | New | $-186453 | — | -0.02% | DE |
| 443 | LCH Limited | 000000000 | Dec 2022 | 3,350,000 | New | $-195343 | — | -0.02% | DIR |
| 444 | Citigroup Global Markets, Inc. | 000000000 | Dec 2022 | 851,547 | New | $-208303 | — | -0.02% | DCR |
| 445 | HSBC Bank USA N.A. | 000000000 | Dec 2022 | 1 | New | $-215322 | — | -0.02% | DFE |
| 446 | LCH Limited | 000000000 | Dec 2022 | 7,200,000 | New | $-224774 | — | -0.02% | DIR |
| 447 | HSBC Bank USA N.A. | 000000000 | Dec 2022 | 1 | New | $-241344 | — | -0.02% | DFE |
| 448 | Morgan Stanley & Co. LLC | 000000000 | Dec 2022 | 1 | New | $-243844 | — | -0.02% | DFE |
| 449 | Osaka Exchange | 000000000 | Dec 2022 | 21 | New | $-244970 | — | -0.02% | DE |
| 450 | HSBC Bank USA N.A. | 000000000 | Dec 2022 | 1 | New | $-276493 | — | -0.02% | DFE |
| 451 | LCH Limited | 000000000 | Dec 2022 | 7,300,000 | New | $-292640 | — | -0.03% | DIR |
| 452 | LCH Limited | 000000000 | Dec 2022 | 11,470,000 | New | $-325352 | — | -0.03% | DIR |
| 453 | Chicago Mercantile Exchange | 000000000 | Dec 2022 | 122 | New | $-402572 | — | -0.03% | DE |
| 454 | ICE Futures U.S., Inc. | 000000000 | Dec 2022 | 454 | New | $-403764 | — | -0.03% | DE |
| 455 | Bank of America N.A. | 000000000 | Dec 2022 | 1 | New | $-411022 | — | -0.04% | DFE |
| 456 | LCH Limited | 000000000 | Dec 2022 | 30,110,000 | New | $-801610 | — | -0.07% | DIR |
| 457 | Chicago Mercantile Exchange | 000000000 | Dec 2022 | 204 | New | $-1061911 | — | -0.09% | DE |
| ✕ | New York State Dormitory Authority | 64990EQN0 | — | 14,000,000 | Exited | $14.4M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59259YTS8 | — | 11,220,000 | Exited | $11.2M | — | — | — |
| ✕ | Texas Transportation Commission State Highway Fund | 88283LJU1 | — | 10,035,000 | Exited | $10.0M | — | — | — |
| ✕ | City of New York NY | 64966QXU9 | — | 10,000,000 | Exited | $9.2M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FC28 | — | 8,610,000 | Exited | $8.6M | — | — | — |
| ✕ | State of California | 13063DH84 | — | 6,960,000 | Exited | $7.0M | — | — | — |
| ✕ | State of Arizona | 040588G58 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | Tennessee Energy Acquisition Corp | 880443JE7 | — | 6,500,000 | Exited | $6.4M | — | — | — |
| ✕ | Snohomish County Public Utility District No 1 Electric System Revenue | 833102YJ9 | — | 6,065,000 | Exited | $6.1M | — | — | — |
| ✕ | Louisville and Jefferson County Metropolitan Sewer District | 546589S86 | — | 6,000,000 | Exited | $6.0M | — | — | — |
| ✕ | University of Connecticut | 9142333F6 | — | 5,600,000 | Exited | $6.0M | — | — | — |
| ✕ | Gilbert Water Resource Municipal Property Corp | 37530ACB2 | — | 5,300,000 | Exited | $5.8M | — | — | — |
| ✕ | University of Hawaii | 91428LJJ6 | — | 5,740,000 | Exited | $5.7M | — | — | — |
| ✕ | State of Maryland Department of Transportation | 574204L43 | — | 4,860,000 | Exited | $5.0M | — | — | — |
| ✕ | New Jersey Economic Development Authority | 64577BD68 | — | 5,025,000 | Exited | $5.0M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FX33 | — | 5,000,000 | Exited | $4.6M | — | — | — |
| ✕ | Metropolitan Washington Airports Authority Aviation Revenue | 592647FC0 | — | 4,270,000 | Exited | $4.5M | — | — | — |
| ✕ | Gilbert Water Resource Municipal Property Corp | 37530ACG1 | — | 4,700,000 | Exited | $4.3M | — | — | — |
| ✕ | City of Atlanta GA Department of Aviation | 04780MF20 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | State of Wisconsin | 97705MSZ9 | — | 3,500,000 | Exited | $3.9M | — | — | — |
| ✕ | Maryland Economic Development Corp | 57422JBH0 | — | 3,000,000 | Exited | $3.1M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59259YQL6 | — | 3,065,000 | Exited | $3.1M | — | — | — |
| ✕ | State of Connecticut Special Tax Revenue | 207758ZW6 | — | 2,835,000 | Exited | $3.1M | — | — | — |
| ✕ | Metropolitan Transportation Authority | 59259YTR0 | — | 2,615,000 | Exited | $2.6M | — | — | — |
| ✕ | State of Florida | 34153QVV5 | — | 2,000,000 | Exited | $2.3M | — | — | — |
| ✕ | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TJY3 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | New York State Thruway Authority | 650028YR8 | — | 1,500,000 | Exited | $1.6M | — | — | — |
| ✕ | Florida Development Finance Corp | 34061QAN7 | — | 1,520,000 | Exited | $1.5M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FB86 | — | 1,390,000 | Exited | $1.4M | — | — | — |
| ✕ | State of Florida | 34153QVU7 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZS0 | — | 1,110,000 | Exited | $1.1M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZR2 | — | 1,005,000 | Exited | $1.0M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190UR7 | — | 905,000 | Exited | $0.9M | — | — | — |
| ✕ | CMFA Special Finance Agency VIII | 12574VAB8 | — | 1,100,000 | Exited | $0.8M | — | — | — |
| ✕ | Oklahoma Development Finance Authority | 6789083U6 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | Public Finance Authority | 74442PMK8 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564TAH3 | — | 105,704 | Exited | $0.1M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712D4G8 | — | 40,000 | Exited | $0.0M | — | — | — |