AB Tax-Aware Fixed Income Opportunities Portfolio
AB BOND FUND, INC.
+136
New
-43
Exited
677
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Grand Parkway Transportation Corp | 38612PAA2 | — | 12,045,000 | New | $12.0M | — | 3.00% | DBT |
| 2 | Chicago O'Hare International Airport | 167593Y48 | Jan 2023 | 5,000,000 | — | $5.4M | +9.2% | 1.36% | DBT |
| 3 | Triborough Bridge & Tunnel Authority | 89602HDT1 | Jan 2023 | 5,000,000 | — | $5.2M | +0.6% | 1.29% | DBT |
| 4 | County of Miami-Dade Seaport Department | 59335KAT4 | — | 5,000,000 | New | $5.1M | — | 1.27% | DBT |
| 5 | Iowa Finance Authority | 462467Y62 | Jan 2023 | 5,000,000 | — | $4.9M | +1.2% | 1.23% | DBT |
| 6 | Alliance Bernstein | 018616748 | Jan 2023 | 4,909,556 | +4,346,021 | $4.9M | +771.2% | 1.22% | STIV |
| 7 | Minneapolis Special School District No 1 | 603792RV6 | — | 4,390,000 | New | $4.4M | — | 1.09% | DBT |
| 8 | State of Maryland Department of Transportation | 574204U35 | Jan 2023 | 3,500,000 | — | $3.6M | +0.3% | 0.89% | DBT |
| 9 | Tobacco Settlement Financing Corp | 888808HT2 | Jan 2023 | 3,500,000 | — | $3.5M | +10.0% | 0.88% | DBT |
| 10 | Main Street Natural Gas Inc | 56035DCR1 | — | 3,215,000 | New | $3.2M | — | 0.81% | DBT |
| 11 | Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | Jan 2023 | 3,000,000 | — | $3.0M | +13.8% | 0.76% | DBT |
| 12 | California Infrastructure & Economic Development Bank | 13034A2R0 | — | 3,000,000 | New | $3.0M | — | 0.75% | DBT |
| 13 | Florida Development Finance Corp | 340618DE4 | Jan 2023 | 3,000,000 | — | $3.0M | +0.7% | 0.75% | DBT |
| 14 | Orange County Health Facilities Authority | 6845036V2 | — | 2,735,000 | New | $2.7M | — | 0.68% | DBT |
| 15 | Iowa Finance Authority | 46246K3X8 | — | 2,500,000 | New | $2.5M | — | 0.63% | DBT |
| 16 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Jan 2023 | 2,630,000 | -1,365,000 | $2.5M | -25.4% | 0.62% | DBT |
| 17 | Washington Economic Development Finance Authority | 93975YAN1 | — | 2,500,000 | New | $2.5M | — | 0.62% | DBT |
| 18 | Commonwealth of Puerto Rico | 74514L3K1 | Jan 2023 | 2,623,271 | — | $2.5M | +10.5% | 0.61% | DBT |
| 19 | Washington State Housing Finance Commission | 93978LEX0 | Jan 2023 | 2,250,000 | — | $2.2M | +0.0% | 0.56% | DBT |
| 20 | Connecticut State Health & Educational Facilities Authority | 20775DUX8 | — | 2,200,000 | New | $2.2M | — | 0.55% | DBT |
| 21 | City of Los Angeles Department of Airports | 544445F79 | Jan 2023 | 2,000,000 | — | $2.2M | +7.9% | 0.54% | DBT |
| 22 | Essex County Improvement Authority | 296809RW8 | Jan 2023 | 2,165,000 | — | $2.2M | +0.0% | 0.54% | DBT |
| 23 | Black Belt Energy Gas District | 09182TBT3 | Jan 2023 | 2,000,000 | — | $2.1M | +6.3% | 0.53% | DBT |
| 24 | Chandler Industrial Development Authority | 158862CA8 | Jan 2023 | 2,000,000 | — | $2.1M | +3.4% | 0.53% | DBT |
| 25 | Triborough Bridge & Tunnel Authority | 89602HEW3 | Jan 2023 | 2,000,000 | -8,000,000 | $2.1M | -78.1% | 0.52% | DBT |
| 26 | Iowa Finance Authority | 46246K5E8 | Jan 2023 | 2,100,000 | +1,600,000 | $2.1M | +320.0% | 0.52% | DBT |
| 27 | Halifax Hospital Medical Center | 405815HE4 | — | 2,080,000 | New | $2.1M | — | 0.52% | DBT |
| 28 | Montgomery County Higher Education and Health Authority | 613603G60 | — | 2,000,000 | New | $2.1M | — | 0.52% | DBT |
| 29 | Southeast Energy Authority A Cooperative District | 84136FBM8 | Jan 2023 | 2,000,000 | — | $2.1M | +3.9% | 0.51% | DBT |
| 30 | Palm Beach County Health Facilities Authority | 69651ACE2 | Jan 2023 | 2,000,000 | — | $2.1M | +13.3% | 0.51% | DBT |
| 31 | Iowa Finance Authority | 46246SAV7 | Jan 2023 | 2,000,000 | — | $2.0M | +14.8% | 0.51% | DBT |
| 32 | Michigan State Building Authority | 594615AQ9 | — | 2,000,000 | New | $2.0M | — | 0.51% | DBT |
| 33 | Virginia Small Business Financing Authority | 928104NQ7 | Jan 2023 | 2,000,000 | — | $2.0M | +12.8% | 0.51% | DBT |
| 34 | Hempstead Town Local Development Corp | 424685BB0 | — | 2,000,000 | New | $2.0M | — | 0.50% | DBT |
| 35 | California Community Choice Financing Authority | 13013JCC8 | — | 2,000,000 | New | $2.0M | — | 0.50% | DBT |
| 36 | New York State Dormitory Authority | 65000BMZ8 | Jan 2023 | 2,000,000 | — | $2.0M | +14.4% | 0.50% | DBT |
| 37 | Virginia Small Business Financing Authority | 92810RAA5 | — | 2,000,000 | New | $2.0M | — | 0.50% | DBT |
| 38 | City of Minneapolis MN | 60374VEJ8 | — | 2,000,000 | New | $2.0M | — | 0.50% | DBT |
| 39 | Colorado Educational & Cultural Facilities Authority | 19645RDH1 | — | 2,000,000 | New | $2.0M | — | 0.50% | DBT |
| 40 | Massachusetts Health & Educational Facilities Authority | 57586EKB6 | — | 2,000,000 | New | $2.0M | — | 0.50% | DBT |
| 41 | Metropolitan Transportation Authority | 59261AE78 | — | 2,000,000 | New | $2.0M | — | 0.50% | DBT |
| 42 | Louisiana Public Facilities Authority | 546398C30 | Jan 2023 | 2,000,000 | — | $2.0M | +0.0% | 0.50% | DBT |
| 43 | Colorado Educational & Cultural Facilities Authority | 19645RPQ8 | — | 2,000,000 | New | $2.0M | — | 0.50% | DBT |
| 44 | New Hampshire Business Finance Authority | 63607WAC8 | Jan 2023 | 1,985,580 | -6,203 | $2.0M | +10.7% | 0.50% | DBT |
| 45 | City of Detroit MI | 2510935E6 | — | 2,000,000 | New | $2.0M | — | 0.49% | DBT |
| 46 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DR8 | Jan 2023 | 2,000,000 | — | $1.9M | +18.8% | 0.48% | DBT |
| 47 | Colorado Educational & Cultural Facilities Authority | 19645RGM7 | Jan 2023 | 1,945,000 | +1,445,000 | $1.9M | +289.0% | 0.48% | DBT |
| 48 | Halifax County Industrial Development Authority | 40579PAD3 | Jan 2023 | 2,000,000 | — | $1.9M | +0.8% | 0.48% | DBT |
| 49 | Chicago Board of Education | 167505YL4 | Jan 2023 | 2,000,000 | — | $1.8M | +15.4% | 0.45% | DBT |
| 50 | District of Columbia | 254839RX3 | Jan 2023 | 1,800,000 | +1,550,000 | $1.8M | +620.0% | 0.45% | DBT |
| 51 | Loudoun County Economic Development Authority | 545901AL4 | Jan 2023 | 1,750,000 | — | $1.8M | +0.0% | 0.44% | DBT |
| 52 | Maryland Stadium Authority | 574296CR8 | Jan 2023 | 1,500,000 | — | $1.7M | +13.5% | 0.42% | DBT |
| 53 | Idaho Health Facilities Authority | 451295ZZ5 | Jan 2023 | 1,675,000 | — | $1.7M | +0.0% | 0.42% | DBT |
| 54 | Michigan Strategic Fund | 594698QR6 | — | 1,610,000 | New | $1.6M | — | 0.41% | DBT |
| 55 | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 603695FV4 | — | 1,600,000 | New | $1.6M | — | 0.40% | DBT |
| 56 | Municipal Electric Authority of Georgia | 62620HEN8 | Jan 2023 | 1,500,000 | — | $1.6M | +8.5% | 0.39% | DBT |
| 57 | Hidalgo County Regional Mobility Authority | 42934AAK6 | Jan 2023 | 1,600,000 | — | $1.5M | +9.6% | 0.38% | DBT |
| 58 | Columbus Regional Airport Authority | 199544AA5 | Jan 2023 | 1,415,000 | — | $1.4M | +0.0% | 0.35% | DBT |
| 59 | County of Palm Beach FL | 696547CN6 | Jan 2023 | 1,400,000 | +150,000 | $1.4M | +12.0% | 0.35% | DBT |
| 60 | Louisiana Public Facilities Authority | 54639TCV2 | Jan 2023 | 1,335,000 | — | $1.4M | +8.5% | 0.34% | DBT |
| 61 | Illinois Finance Authority | 45200BKS6 | Jan 2023 | 1,325,000 | — | $1.3M | +0.0% | 0.33% | DBT |
| 62 | Public Finance Authority | 74445FAH7 | — | 1,315,000 | New | $1.3M | — | 0.33% | DBT |
| 63 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2023 | 2,972,785 | -162,215 | $1.3M | -8.3% | 0.33% | DBT |
| 64 | Public Finance Authority | 74442CEF7 | Jan 2023 | 1,300,000 | — | $1.3M | +12.5% | 0.32% | DBT |
| 65 | Louisiana Public Facilities Authority | 546398C71 | Jan 2023 | 1,290,000 | — | $1.3M | +0.0% | 0.32% | DBT |
| 66 | Commonwealth of Massachusetts | 57582PCU2 | Jan 2023 | 1,300,000 | — | $1.3M | +4.2% | 0.32% | DBT |
| 67 | Massachusetts Development Finance Agency | 57583RWB7 | — | 1,250,000 | New | $1.2M | — | 0.31% | DBT |
| 68 | County of Palm Beach FL | 696547CN6 | Jan 2023 | 1,250,000 | New | $1.2M | — | 0.31% | DBT |
| 69 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792909BJ1 | — | 1,200,000 | New | $1.2M | — | 0.30% | DBT |
| 70 | Metropolitan Transportation Authority | 59261AJ24 | Jan 2023 | 1,155,000 | — | $1.2M | +4.6% | 0.30% | DBT |
| 71 | Commonwealth of Puerto Rico | 74514L4C8 | Jan 2023 | 2,695,000 | — | $1.2M | +3.2% | 0.30% | DBT |
| 72 | Oklahoma Development Finance Authority | 6789083T9 | Jan 2023 | 1,180,000 | — | $1.2M | +14.8% | 0.29% | DBT |
| 73 | New Jersey Transportation Trust Fund Authority | 64613CAR9 | Jan 2023 | 1,000,000 | — | $1.2M | +13.1% | 0.29% | DBT |
| 74 | Fayetteville State University | 312810FM1 | Jan 2023 | 1,045,000 | — | $1.1M | +8.7% | 0.28% | DBT |
| 75 | District of Columbia | 25484JAQ3 | Jan 2023 | 1,120,000 | — | $1.1M | +0.0% | 0.28% | DBT |
| 76 | Maryland Economic Development Corp | 57420VSP9 | Jan 2023 | 1,000,000 | — | $1.1M | +9.7% | 0.28% | DBT |
| 77 | California Municipal Finance Authority | 13048VF37 | — | 1,000,000 | New | $1.1M | — | 0.27% | DBT |
| 78 | South Jersey Transportation Authority | 838536MQ0 | Jan 2023 | 1,000,000 | — | $1.1M | +8.6% | 0.27% | DBT |
| 79 | State of Nevada Department of Business & Industry | 25457VBS4 | — | 1,100,000 | New | $1.1M | — | 0.27% | DBT |
| 80 | Pennsylvania Economic Development Financing Authority | 70868YAZ2 | — | 1,000,000 | New | $1.1M | — | 0.27% | DBT |
| 81 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GDV2 | Jan 2023 | 1,000,000 | — | $1.1M | +7.9% | 0.27% | DBT |
| 82 | Metropolitan Transportation Authority | 59261AG68 | Jan 2023 | 1,000,000 | — | $1.1M | +6.7% | 0.27% | DBT |
| 83 | Territory of Guam | 40065NCM7 | Jan 2023 | 1,000,000 | — | $1.1M | +9.0% | 0.27% | DBT |
| 84 | Southeast Energy Authority A Cooperative District | 84136FBL0 | Jan 2023 | 1,000,000 | — | $1.1M | +7.7% | 0.27% | DBT |
| 85 | Central Texas Regional Mobility Authority | 155498LW6 | Jan 2023 | 1,000,000 | — | $1.1M | +13.8% | 0.27% | DBT |
| 86 | Sumter County Industrial Development Authority/AL | 86651LAA2 | Jan 2023 | 1,185,000 | — | $1.1M | +1.5% | 0.27% | DBT |
| 87 | City of Los Angeles Department of Airports | 544445RD3 | Jan 2023 | 1,000,000 | — | $1.1M | +8.1% | 0.27% | DBT |
| 88 | State of Illinois | 4521525L1 | Jan 2023 | 1,000,000 | — | $1.1M | +9.0% | 0.27% | DBT |
| 89 | Tennergy Corp/TN | 880397CF9 | — | 1,000,000 | New | $1.1M | — | 0.27% | DBT |
| 90 | California Statewide Communities Development Authority | 13080SM84 | Jan 2023 | 1,000,000 | — | $1.1M | +9.2% | 0.27% | DBT |
| 91 | State of Illinois | 452153ER6 | Jan 2023 | 1,000,000 | — | $1.1M | +11.0% | 0.27% | DBT |
| 92 | New Jersey Economic Development Authority | 64577B6A7 | Jan 2023 | 1,000,000 | — | $1.1M | +3.6% | 0.27% | DBT |
| 93 | Wisconsin Health & Educational Facilities Authority | 97712JGW7 | — | 1,000,000 | New | $1.1M | — | 0.27% | DBT |
| 94 | State of Illinois | 4521522K6 | Jan 2023 | 1,000,000 | — | $1.1M | +7.3% | 0.27% | DBT |
| 95 | State of Illinois | 452153DB2 | Jan 2023 | 1,000,000 | — | $1.1M | +11.0% | 0.27% | DBT |
| 96 | California Community Choice Financing Authority | 13013JCB0 | — | 1,000,000 | New | $1.1M | — | 0.27% | DBT |
| 97 | County of Miami-Dade Seaport Department | 59335KFB8 | — | 1,000,000 | New | $1.1M | — | 0.27% | DBT |
| 98 | Henrico County Economic Development Authority | 42605QHM8 | Jan 2023 | 1,000,000 | — | $1.1M | +8.3% | 0.26% | DBT |
| 99 | Chicago Board of Education | 167505XJ0 | Jan 2023 | 1,000,000 | — | $1.1M | +10.7% | 0.26% | DBT |
| 100 | Augusta Development Authority | 05115CAJ3 | Jan 2023 | 1,065,000 | — | $1.1M | +7.9% | 0.26% | DBT |
| 101 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMA4 | — | 1,000,000 | New | $1.1M | — | 0.26% | DBT |
| 102 | Pennsylvania Economic Development Financing Authority | 70868YAW9 | — | 1,000,000 | New | $1.0M | — | 0.26% | DBT |
| 103 | Municipal Electric Authority of Georgia | 62620HGR7 | — | 1,000,000 | New | $1.0M | — | 0.26% | DBT |
| 104 | Florida Development Finance Corp | 34062FAB6 | Jan 2023 | 1,000,000 | — | $1.0M | +7.0% | 0.26% | DBT |
| 105 | Pennsylvania Economic Development Financing Authority | 70868YAX7 | — | 1,000,000 | New | $1.0M | — | 0.26% | DBT |
| 106 | City of Fort Wayne IN | 34924CAA3 | — | 1,035,000 | New | $1.0M | — | 0.26% | DBT |
| 107 | Louisiana Public Facilities Authority | 546399PR1 | Jan 2023 | 1,025,000 | — | $1.0M | +11.4% | 0.26% | DBT |
| 108 | Build NYC Resource Corp | 12008ETZ9 | — | 1,000,000 | New | $1.0M | — | 0.26% | DBT |
| 109 | Public Finance Authority | 74443DHG9 | Jan 2023 | 1,000,000 | — | $1.0M | +10.3% | 0.26% | DBT |
| 110 | Chicago O'Hare International Airport | 167593L67 | Jan 2023 | 1,000,000 | — | $1.0M | +10.4% | 0.26% | DBT |
| 111 | Maryland Economic Development Corp | 57422JBY3 | Jan 2023 | 1,000,000 | — | $1.0M | +5.4% | 0.26% | DBT |
| 112 | Maryland Economic Development Corp | 57422JBZ0 | Jan 2023 | 1,000,000 | — | $1.0M | +5.9% | 0.26% | DBT |
| 113 | Metropolitan Transportation Authority | 59261AG43 | Jan 2023 | 1,000,000 | — | $1.0M | +13.5% | 0.26% | DBT |
| 114 | County of Washington OH | 938154DW8 | Jan 2023 | 1,000,000 | — | $1.0M | +13.5% | 0.25% | DBT |
| 115 | Maryland Economic Development Corp | 57420VRJ4 | Jan 2023 | 1,000,000 | — | $1.0M | +16.6% | 0.25% | DBT |
| 116 | California School Finance Authority | 13058TQB9 | Jan 2023 | 1,000,000 | — | $1.0M | +13.6% | 0.25% | DBT |
| 117 | New Jersey Economic Development Authority | 64578EMS3 | — | 1,000,000 | New | $1.0M | — | 0.25% | DBT |
| 118 | City of Palmetto FL | 697074AE2 | Jan 2023 | 1,000,000 | — | $1.0M | +13.3% | 0.25% | DBT |
| 119 | Illinois Finance Authority | 45204FRD9 | Jan 2023 | 1,000,000 | — | $1.0M | +12.7% | 0.25% | DBT |
| 120 | Arkansas Development Finance Authority | 04084RBZ3 | Jan 2023 | 1,000,000 | — | $1.0M | +11.7% | 0.25% | DBT |
| 121 | Board of Regents of the University of Texas System | 91514AES0 | — | 1,000,000 | New | $1.0M | — | 0.25% | DBT |
| 122 | New York State Dormitory Authority | 64990CPZ8 | Jan 2023 | 1,000,000 | +800,000 | $1.0M | +427.4% | 0.25% | DBT |
| 123 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XEZ7 | — | 1,000,000 | New | $1.0M | — | 0.25% | DBT |
| 124 | Colorado Educational & Cultural Facilities Authority | 19645UNS9 | Jan 2023 | 1,000,000 | — | $1.0M | +15.9% | 0.25% | DBT |
| 125 | California Municipal Finance Authority | 13048VCD8 | — | 1,000,000 | New | $1.0M | — | 0.25% | DBT |
| 126 | Illinois Housing Development Authority | 45203LDQ3 | Jan 2023 | 1,000,000 | — | $1.0M | +1.2% | 0.25% | DBT |
| 127 | River Islands Public Financing Authority | 76827QHK2 | Jan 2023 | 1,000,000 | — | $1.0M | +13.6% | 0.25% | DBT |
| 128 | California Statewide Communities Development Authority | 13080SMJ0 | Jan 2023 | 1,000,000 | — | $1.0M | +9.6% | 0.25% | DBT |
| 129 | Philadelphia Authority for Industrial Development | 71780CAZ3 | Jan 2023 | 1,000,000 | +200,000 | $1.0M | +40.7% | 0.25% | DBT |
| 130 | Kentucky Economic Development Finance Authority | 49126TBE1 | Jan 2023 | 1,000,000 | — | $1.0M | +1.9% | 0.25% | DBT |
| 131 | Monroe County Industrial Development Corp/NY | 61075YAJ6 | Jan 2023 | 1,000,000 | — | $1.0M | +11.1% | 0.25% | DBT |
| 132 | Black Belt Energy Gas District | 09182TAM9 | Jan 2023 | 1,000,000 | — | $1.0M | +4.1% | 0.25% | DBT |
| 133 | New Hope Cultural Education Facilities Finance Corp | 64542UGH1 | Jan 2023 | 1,000,000 | — | $1.0M | +11.2% | 0.25% | DBT |
| 134 | Wisconsin Health & Educational Facilities Authority | 97710BDK5 | Jan 2023 | 1,000,000 | — | $1.0M | +0.0% | 0.25% | DBT |
| 135 | New Jersey Health Care Facilities Financing Authority | 64579FWQ2 | Jan 2023 | 1,000,000 | — | $1.0M | +0.0% | 0.25% | DBT |
| 136 | Maryland Health & Higher Educational Facilities Authority | 574215RC5 | Jan 2023 | 1,000,000 | +600,000 | $1.0M | +150.0% | 0.25% | DBT |
| 137 | Maryland Health & Higher Educational Facilities Authority | 574215RC5 | Jan 2023 | 1,000,000 | New | $1.0M | — | 0.25% | DBT |
| 138 | Illinois Finance Authority | 45200F6G9 | — | 1,000,000 | New | $1.0M | — | 0.25% | DBT |
| 139 | Spokane County School District No 81 Spokane | 848712PU3 | Jan 2023 | 1,000,000 | — | $1000K | +11.9% | 0.25% | DBT |
| 140 | Chicago Board of Education | 167505PT7 | — | 1,000,000 | New | $1000K | — | 0.25% | DBT |
| 141 | WILD RIVERS WATER PARK | 96810LAA9 | Jan 2023 | 1,225,000 | — | $999K | -5.7% | 0.25% | DBT |
| 142 | Metropolitan Transportation Authority | 59261AG35 | — | 1,000,000 | New | $997K | — | 0.25% | DBT |
| 143 | E-470 Public Highway Authority | 26822LMV3 | Jan 2023 | 1,000,000 | — | $996K | +1.1% | 0.25% | DBT |
| 144 | State of Illinois | 452152Q61 | Jan 2023 | 930,000 | — | $992K | +5.9% | 0.25% | DBT |
| 145 | Conroe Local Government Corp | 20841CAL8 | Jan 2023 | 1,000,000 | — | $989K | +16.4% | 0.25% | DBT |
| 146 | Public Finance Authority | 74447DAG2 | Jan 2023 | 1,000,000 | — | $988K | +15.0% | 0.25% | DBT |
| 147 | Oklahoma Development Finance Authority | 67884XCX3 | Jan 2023 | 1,000,000 | — | $985K | +13.6% | 0.25% | DBT |
| 148 | Port of Seattle WA | 735389Q84 | Jan 2023 | 1,000,000 | — | $985K | +15.4% | 0.25% | DBT |
| 149 | New York City Transitional Finance Authority Building Aid Revenue | 64972HR46 | Jan 2023 | 865,000 | — | $984K | +7.4% | 0.24% | DBT |
| 150 | California Housing Finance Agency | 13033DAG0 | — | 983,825 | New | $984K | — | 0.24% | DBT |
| 151 | Pennsylvania Economic Development Financing Authority | 708692BW7 | Jan 2023 | 1,000,000 | — | $983K | +3.5% | 0.24% | DBT |
| 152 | Florida Development Finance Corp | 34061ULM8 | Jan 2023 | 1,000,000 | — | $982K | +11.6% | 0.24% | DBT |
| 153 | Connecticut State Health & Educational Facilities Authority | 20775DPH9 | Jan 2023 | 1,000,000 | — | $981K | +12.1% | 0.24% | DBT |
| 154 | City of Detroit MI Sewage Disposal System Revenue | 251237W66 | Jan 2023 | 1,000,000 | — | $979K | +1.9% | 0.24% | DBT |
| 155 | Indiana Finance Authority | 45470ECC7 | Jan 2023 | 1,000,000 | — | $977K | +15.6% | 0.24% | DBT |
| 156 | Essex County Improvement Authority | 29681CBG2 | Jan 2023 | 1,100,000 | — | $975K | +16.8% | 0.24% | DBT |
| 157 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VU5 | Jan 2023 | 995,000 | — | $974K | +1.6% | 0.24% | DBT |
| 158 | City of Los Angeles Department of Airports | 544445F53 | Jan 2023 | 1,000,000 | — | $973K | +16.9% | 0.24% | DBT |
| 159 | Utah Infrastructure Agency | 917467CJ9 | Jan 2023 | 1,000,000 | — | $972K | +9.3% | 0.24% | DBT |
| 160 | Pennsylvania Economic Development Financing Authority | 70870JEM6 | Jan 2023 | 1,000,000 | — | $970K | +0.2% | 0.24% | DBT |
| 161 | American Municipal Power Inc | 02765MBT8 | Jan 2023 | 1,000,000 | — | $969K | +16.9% | 0.24% | DBT |
| 162 | Florida Development Finance Corp | 34061UFY9 | — | 1,000,000 | New | $969K | — | 0.24% | DBT |
| 163 | Oklahoma Development Finance Authority | 67884XCK1 | Jan 2023 | 1,000,000 | — | $969K | +18.4% | 0.24% | DBT |
| 164 | New Hampshire Business Finance Authority | 63607WAE4 | Jan 2023 | 996,012 | -2,991 | $965K | +11.6% | 0.24% | DBT |
| 165 | Main Street Natural Gas Inc | 56035DDP4 | Jan 2023 | 1,000,000 | — | $964K | +4.4% | 0.24% | DBT |
| 166 | California Community Housing Agency | 13013FBK9 | Jan 2023 | 1,000,000 | — | $949K | +14.0% | 0.24% | DBT |
| 167 | New York Transportation Development Corp | 650116DA1 | Jan 2023 | 1,000,000 | -1,000,000 | $947K | -42.8% | 0.24% | DBT |
| 168 | Mississippi Development Bank | 60534XLT1 | Jan 2023 | 1,000,000 | — | $937K | +14.0% | 0.23% | DBT |
| 169 | Palm Beach County Educational Facilities Authority | 696506AR5 | Jan 2023 | 1,000,000 | — | $936K | +12.0% | 0.23% | DBT |
| 170 | Bristol Industrial Development Board | 11023PAA2 | Jan 2023 | 1,000,000 | — | $936K | +4.7% | 0.23% | DBT |
| 171 | Metropolitan Pier & Exposition Authority | 592250EW0 | Jan 2023 | 1,000,000 | — | $935K | +15.6% | 0.23% | DBT |
| 172 | Capital Trust Agency Inc | 14052WDN4 | Jan 2023 | 1,000,000 | — | $928K | +11.5% | 0.23% | DBT |
| 173 | Illinois Finance Authority | 45204FQP3 | Jan 2023 | 1,000,000 | — | $928K | +8.1% | 0.23% | DBT |
| 174 | Clackamas County Hospital Facility Authority | 179027YN1 | Jan 2023 | 1,000,000 | — | $927K | +9.9% | 0.23% | DBT |
| 175 | Public Finance Authority | 74442PSF3 | Jan 2023 | 1,000,000 | — | $923K | +7.9% | 0.23% | DBT |
| 176 | Oklahoma Development Finance Authority | 67884XCH8 | — | 1,000,000 | New | $919K | — | 0.23% | DBT |
| 177 | Miami-Dade County Industrial Development Authority | 59334GAN7 | Jan 2023 | 1,000,000 | — | $909K | +11.2% | 0.23% | DBT |
| 178 | YMCA OF GREATER NY | 98425BAU0 | Jan 2023 | 1,000,000 | — | $906K | +2.9% | 0.23% | DBT |
| 179 | Golden State Tobacco Securitization Corp | 38122ND82 | Jan 2023 | 1,000,000 | — | $906K | +6.2% | 0.23% | DBT |
| 180 | Virginia Small Business Financing Authority | 928104PX0 | Jan 2023 | 1,000,000 | — | $905K | +19.4% | 0.23% | DBT |
| 181 | Berks County Municipal Authority/The | 084538JB4 | Jan 2023 | 1,000,000 | — | $904K | +1.2% | 0.23% | DBT |
| 182 | New York City Housing Development Corp | 64970HCK8 | Jan 2023 | 900,000 | — | $900K | +0.0% | 0.22% | DBT |
| 183 | Metropolitan Transportation Authority | 59261AM20 | Jan 2023 | 900,000 | — | $898K | +2.8% | 0.22% | DBT |
| 184 | Washington State Housing Finance Commission | 939783SY3 | Jan 2023 | 1,000,000 | — | $897K | +6.6% | 0.22% | DBT |
| 185 | Lancaster County Hospital Authority/PA | 514045V59 | Jan 2023 | 1,000,000 | — | $891K | +5.9% | 0.22% | DBT |
| 186 | Align Affordable Housing Bond Fund LP | 01631GAA7 | Jan 2023 | 1,000,000 | — | $885K | +6.3% | 0.22% | DBT |
| 187 | Michigan Finance Authority | 59447TH97 | Jan 2023 | 1,000,000 | — | $884K | +12.1% | 0.22% | DBT |
| 188 | California Community Housing Agency | 13013FAR5 | Jan 2023 | 1,000,000 | — | $879K | +17.7% | 0.22% | DBT |
| 189 | Moon Industrial Development Authority | 61543RAU0 | Jan 2023 | 1,000,000 | — | $860K | +5.6% | 0.21% | DBT |
| 190 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jan 2023 | 867,000 | — | $854K | +14.9% | 0.21% | DBT |
| 191 | Indiana Finance Authority | 45470DAA5 | Jan 2023 | 1,110,000 | -40,000 | $853K | +2.0% | 0.21% | DBT |
| 192 | Rhode Island Health and Educational Building Corp | 762197CM1 | Jan 2023 | 850,000 | +25,000 | $850K | +3.0% | 0.21% | DBT |
| 193 | Decatur Hospital Authority | 243323CA8 | Jan 2023 | 1,000,000 | — | $846K | +12.7% | 0.21% | DBT |
| 194 | New Mexico Hospital Equipment Loan Council | 647377AN0 | Jan 2023 | 1,000,000 | — | $834K | +8.2% | 0.21% | DBT |
| 195 | City of Glendale AZ | 37828AAG4 | Jan 2023 | 1,000,000 | — | $833K | +4.1% | 0.21% | DBT |
| 196 | Rhode Island Health and Educational Building Corp | 762197CM1 | Jan 2023 | 825,000 | New | $825K | — | 0.21% | DBT |
| 197 | County of Miami-Dade FL | 59333TDX5 | Jan 2023 | 780,000 | — | $823K | +2.1% | 0.21% | DBT |
| 198 | Indiana Housing & Community Development Authority | 45506CBA4 | — | 1,000,000 | New | $823K | — | 0.21% | DBT |
| 199 | Hastings Campus Housing Finance Authority | 418338AB5 | Jan 2023 | 1,000,000 | — | $821K | +7.7% | 0.20% | DBT |
| 200 | Winrock Town Center Tax Increment Development District No 1 | 97535RAE0 | Jan 2023 | 867,000 | — | $821K | +3.6% | 0.20% | DBT |
| 201 | Colorado Educational & Cultural Facilities Authority | 19645UKK9 | Jan 2023 | 1,000,000 | — | $814K | +18.0% | 0.20% | DBT |
| 202 | Antonio B Won Pat International Airport Authority | 40064REL9 | Jan 2023 | 1,000,000 | — | $805K | +7.2% | 0.20% | DBT |
| 203 | Public Finance Authority | 74442CDH4 | Jan 2023 | 1,000,000 | — | $801K | +10.3% | 0.20% | DBT |
| 204 | CSCDA Community Improvement Authority | 126292AP6 | Jan 2023 | 1,000,000 | — | $784K | +12.6% | 0.20% | DBT |
| 205 | Indiana Finance Authority | 45506EED1 | Jan 2023 | 1,000,000 | — | $784K | +4.9% | 0.20% | DBT |
| 206 | Chicago O'Hare International Airport | 167593A44 | Jan 2023 | 725,000 | — | $782K | +6.2% | 0.19% | DBT |
| 207 | Washington State Housing Finance Commission | 939783ZB5 | Jan 2023 | 1,000,000 | — | $780K | +5.1% | 0.19% | DBT |
| 208 | City of Tempe AZ | 87971LAT2 | Jan 2023 | 1,000,000 | — | $773K | +9.3% | 0.19% | DBT |
| 209 | Bucks County Industrial Development Authority | 11861MBM7 | Jan 2023 | 1,000,000 | — | $769K | +16.3% | 0.19% | DBT |
| 210 | ROYAL CARIBBEAN CRUISES | 780153BS0 | Jan 2023 | 725,000 | — | $757K | +4.8% | 0.19% | DBT |
| 211 | Jefferson County Port Authority/OH | 473318AA1 | Jan 2023 | 1,000,000 | — | $724K | +12.0% | 0.18% | DBT |
| 212 | Wisconsin Health & Educational Facilities Authority | 97712JEE9 | Jan 2023 | 1,000,000 | — | $718K | +7.4% | 0.18% | DBT |
| 213 | CSCDA Community Improvement Authority | 126292BJ9 | Jan 2023 | 1,000,000 | — | $718K | +18.4% | 0.18% | DBT |
| 214 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CAQ5 | Jan 2023 | 675,000 | — | $714K | +4.7% | 0.18% | DBT |
| 215 | CSCDA Community Improvement Authority | 126292AR2 | Jan 2023 | 1,000,000 | — | $709K | +19.4% | 0.18% | DBT |
| 216 | California Community Housing Agency | 13013FBB9 | Jan 2023 | 1,000,000 | — | $709K | +17.4% | 0.18% | DBT |
| 217 | CMFA Special Finance Agency VIII | 12574VAA0 | Jan 2023 | 1,000,000 | — | $694K | +16.2% | 0.17% | DBT |
| 218 | Iowa Finance Authority | 46246K5H1 | — | 690,000 | New | $690K | — | 0.17% | DBT |
| 219 | Wisconsin Health & Educational Facilities Authority | 97712JCK7 | Jan 2023 | 775,000 | — | $690K | +5.8% | 0.17% | DBT |
| 220 | City of New Haven CT | 6450206E3 | Jan 2023 | 615,000 | — | $671K | +4.1% | 0.17% | DBT |
| 221 | Wisconsin Health & Educational Facilities Authority | 97712JCL5 | Jan 2023 | 765,000 | — | $654K | +7.1% | 0.16% | DBT |
| 222 | Arizona Industrial Development Authority | 040523AF9 | Jan 2023 | 1,000,000 | — | $650K | -25.9% | 0.16% | DBT |
| 223 | Metropolitan Pier & Exposition Authority | 592250DM3 | Jan 2023 | 640,000 | — | $650K | +11.0% | 0.16% | DBT |
| 224 | Arizona Industrial Development Authority | 04052EAC2 | — | 635,000 | New | $635K | — | 0.16% | DBT |
| 225 | Massachusetts Development Finance Agency | 57583UL48 | Jan 2023 | 620,000 | — | $626K | +1.5% | 0.16% | DBT |
| 226 | City & County of Denver CO | 249271GV3 | Jan 2023 | 615,000 | — | $617K | +4.3% | 0.15% | DBT |
| 227 | Kentucky Housing Corp | 491312EQ3 | — | 600,000 | New | $616K | — | 0.15% | DBT |
| 228 | Dallas Area Rapid Transit | 235241PC4 | Jan 2023 | 580,000 | — | $607K | +1.2% | 0.15% | DBT |
| 229 | New Jersey Turnpike Authority | 6461397G4 | Jan 2023 | 540,000 | — | $607K | +6.7% | 0.15% | DBT |
| 230 | Metropolitan Pier & Exposition Authority | 592250BR4 | Jan 2023 | 600,000 | — | $606K | +9.1% | 0.15% | DBT |
| 231 | Kentucky Public Energy Authority | 74440DCZ5 | Jan 2023 | 600,000 | — | $601K | +2.9% | 0.15% | DBT |
| 232 | Public Finance Authority | 74442PYM1 | — | 600,000 | New | $600K | — | 0.15% | DBT |
| 233 | Oregon State Facilities Authority | 68608JXD8 | Jan 2023 | 600,000 | +250,000 | $600K | +71.4% | 0.15% | DBT |
| 234 | New Jersey Transportation Trust Fund Authority | 6461362D2 | Jan 2023 | 550,000 | — | $592K | +4.6% | 0.15% | DBT |
| 235 | California Infrastructure & Economic Development Bank | 13034AY87 | — | 590,000 | New | $591K | — | 0.15% | DBT |
| 236 | Virginia Small Business Financing Authority | 928106AS2 | Jan 2023 | 615,000 | — | $585K | +6.4% | 0.15% | DBT |
| 237 | City of Dallas Housing Finance Corp | 23529CAA5 | — | 555,000 | New | $583K | — | 0.15% | DBT |
| 238 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Jan 2023 | 2,111,000 | — | $580K | +26.8% | 0.14% | DBT |
| 239 | LAS VEGAS SANDS CORP | 517834AG2 | Jan 2023 | 600,000 | — | $577K | +1.1% | 0.14% | DBT |
| 240 | Air Lease Corp | 00912XAV6 | Jan 2023 | 600,000 | — | $564K | +6.7% | 0.14% | DBT |
| 241 | Puerto Rico Highway & Transportation Authority | 745197AA1 | — | 580,000 | New | $558K | — | 0.14% | DBT |
| 242 | School District of Philadelphia/The | 717883WG3 | Jan 2023 | 450,000 | — | $556K | +23.1% | 0.14% | DBT |
| 243 | Town of Davie FL | 23867PBU1 | Jan 2023 | 530,000 | — | $548K | +2.7% | 0.14% | DBT |
| 244 | Maryland Economic Development Corp | 57420MAT0 | Jan 2023 | 600,000 | — | $542K | +14.4% | 0.13% | DBT |
| 245 | Ohio Air Quality Development Authority | 677525WB9 | Jan 2023 | 580,000 | — | $539K | +4.4% | 0.13% | DBT |
| 246 | North Carolina Turnpike Authority | 65830RBL2 | Jan 2023 | 500,000 | — | $532K | +6.0% | 0.13% | DBT |
| 247 | Wisconsin Health & Educational Facilities Authority | 97712JCM3 | Jan 2023 | 650,000 | — | $532K | +7.8% | 0.13% | DBT |
| 248 | Guam Power Authority | 400653KJ9 | Jan 2023 | 500,000 | — | $527K | +7.6% | 0.13% | DBT |
| 249 | Love Field Airport Modernization Corp | 54714CAQ0 | Jan 2023 | 500,000 | — | $524K | +4.4% | 0.13% | DBT |
| 250 | Port of Seattle WA | 735389WM6 | Jan 2023 | 510,000 | — | $523K | +1.3% | 0.13% | DBT |
| 251 | Maryland Health & Higher Educational Facilities Authority | 57421CBT0 | Jan 2023 | 500,000 | — | $521K | +6.3% | 0.13% | DBT |
| 252 | Austin Convention Enterprises Inc | 052409DR7 | Jan 2023 | 500,000 | — | $519K | +6.3% | 0.13% | DBT |
| 253 | Virginia Small Business Financing Authority | 928106AR4 | Jan 2023 | 530,000 | — | $516K | +3.7% | 0.13% | DBT |
| 254 | Sterling Ranch Community Authority Board | 85950NAQ3 | — | 500,000 | New | $512K | — | 0.13% | DBT |
| 255 | Public Finance Authority | 74441XHQ5 | — | 500,000 | New | $512K | — | 0.13% | DBT |
| 256 | Village Community Development District No 13 | 92708HAD6 | Jan 2023 | 610,000 | — | $511K | +12.4% | 0.13% | DBT |
| 257 | Centerra Metropolitan District No 1 | 15200XAL7 | — | 500,000 | New | $508K | — | 0.13% | DBT |
| 258 | Pinellas County Industrial Development Authority | 72316VAT6 | Jan 2023 | 505,000 | — | $503K | +8.6% | 0.13% | DBT |
| 259 | Vermont Economic Development Authority | 924157AC4 | Jan 2023 | 500,000 | — | $502K | +4.2% | 0.13% | DBT |
| 260 | Mississippi Business Finance Corp | 60527MBB4 | — | 500,000 | New | $501K | — | 0.12% | DBT |
| 261 | Alameda Corridor Transportation Authority | 010869JP1 | Jan 2023 | 1,000,000 | — | $499K | +12.2% | 0.12% | DBT |
| 262 | Allentown Neighborhood Improvement Zone Development Authority | 018444CA5 | Jan 2023 | 500,000 | — | $493K | +13.2% | 0.12% | DBT |
| 263 | Brazoria County Industrial Development Corp | 10604PAE3 | Jan 2023 | 500,000 | — | $492K | +0.4% | 0.12% | DBT |
| 264 | Monroe County Industrial Development Corp/NY | 61075TUG1 | Jan 2023 | 550,000 | — | $486K | +9.1% | 0.12% | DBT |
| 265 | Arlington Higher Education Finance Corp | 0418063B4 | Jan 2023 | 500,000 | — | $484K | +2.6% | 0.12% | DBT |
| 266 | City of Sparks NV | 846562AD8 | Jan 2023 | 525,000 | — | $477K | +5.0% | 0.12% | DBT |
| 267 | Hidalgo County Regional Mobility Authority | 42934ABV1 | Jan 2023 | 1,400,000 | — | $477K | +12.7% | 0.12% | DBT |
| 268 | Copper Ridge Metropolitan District | 217558AB1 | Jan 2023 | 500,000 | — | $469K | +7.9% | 0.12% | DBT |
| 269 | Four Corners Business Improvement District | 35084NAA2 | Jan 2023 | 500,000 | — | $467K | +10.9% | 0.12% | DBT |
| 270 | Aurora Highlands Community Authority Board | 05164HAV5 | Jan 2023 | 500,000 | — | $460K | +10.0% | 0.11% | DBT |
| 271 | Florida Development Finance Corp | 34061YAH3 | Jan 2023 | 500,000 | — | $451K | +6.9% | 0.11% | DBT |
| 272 | Commonwealth of Puerto Rico | 74514L3R6 | Jan 2023 | 778,640 | — | $451K | +14.0% | 0.11% | DBT |
| 273 | Lee County Industrial Development Authority/FL | 52349EEK2 | Jan 2023 | 500,000 | — | $449K | +7.5% | 0.11% | DBT |
| 274 | Mission Economic Development Corp | 605156AC2 | Jan 2023 | 450,000 | — | $447K | +5.6% | 0.11% | DBT |
| 275 | CSCDA Community Improvement Authority | 126292CM1 | Jan 2023 | 500,000 | — | $444K | +18.3% | 0.11% | DBT |
| 276 | Kentucky Economic Development Finance Authority | 49126KKC4 | Jan 2023 | 425,000 | — | $443K | +5.5% | 0.11% | DBT |
| 277 | Iowa Finance Authority | 46246K4S8 | Jan 2023 | 500,000 | — | $442K | +3.2% | 0.11% | DBT |
| 278 | Public Finance Authority | 74442EJK7 | Jan 2023 | 500,000 | — | $441K | +11.9% | 0.11% | DBT |
| 279 | Abilene Convention Center Hotel Development Corp | 00344PAD1 | Jan 2023 | 500,000 | +300,000 | $440K | +180.9% | 0.11% | DBT |
| 280 | New York State Dormitory Authority | 64990EMS3 | Jan 2023 | 425,000 | — | $437K | +0.9% | 0.11% | DBT |
| 281 | LCH Limited | 000000000 | Jan 2023 | 7,500,000 | +6,580,000 | $431K | +707.3% | 0.11% | DIR |
| 282 | California Community Housing Agency | 13013FAV6 | Jan 2023 | 500,000 | — | $423K | +22.2% | 0.11% | DBT |
| 283 | Norman Regional Hospital Authority | 656178EH9 | Jan 2023 | 505,000 | — | $416K | +21.6% | 0.10% | DBT |
| 284 | Cleveland-Cuyahoga County Port Authority | 18611HAB1 | Jan 2023 | 490,000 | -10,000 | $415K | +14.1% | 0.10% | DBT |
| 285 | Vauxmont Metropolitan District | 92242SAH6 | Jan 2023 | 380,000 | — | $410K | +1.6% | 0.10% | DBT |
| 286 | Wisconsin Housing & Economic Development Authority | 97689REQ3 | Jan 2023 | 460,000 | — | $407K | +9.8% | 0.10% | DBT |
| 287 | Knox County Industrial Development Board | 499534AC9 | — | 400,000 | New | $405K | — | 0.10% | DBT |
| 288 | Johnstown Plaza Metropolitan District | 479706AA1 | Jan 2023 | 488,000 | -12,000 | $402K | +6.1% | 0.10% | DBT |
| 289 | City of Ashland KY | 044293BW7 | Jan 2023 | 385,000 | — | $390K | +14.9% | 0.10% | DBT |
| 290 | Pennsylvania Economic Development Financing Authority | 708692BQ0 | Jan 2023 | 510,000 | — | $387K | +7.6% | 0.10% | DBT |
| 291 | Illinois Finance Authority | 45200BVD7 | Jan 2023 | 385,000 | — | $385K | +0.0% | 0.10% | DBT |
| 292 | Military Installation Development Authority | 599772AC4 | Jan 2023 | 500,000 | — | $384K | +11.3% | 0.10% | DBT |
| 293 | State of Illinois | 452152G54 | Jan 2023 | 375,000 | — | $383K | +1.3% | 0.10% | DBT |
| 294 | Triborough Bridge & Tunnel Authority | 89602HAL1 | Jan 2023 | 500,000 | — | $378K | +10.0% | 0.09% | DBT |
| 295 | Puerto Rico Electric Power Authority | 74526QPP1 | Jan 2023 | 375,000 | — | $377K | +2.1% | 0.09% | DBT |
| 296 | County of Cuyahoga OH | 23225PAM7 | Jan 2023 | 365,000 | — | $374K | +0.9% | 0.09% | DBT |
| 297 | New Jersey Transportation Trust Fund Authority | 6461364G3 | Jan 2023 | 340,000 | — | $368K | +8.3% | 0.09% | DBT |
| 298 | Louisiana Public Facilities Authority | 546398C71 | Jan 2023 | 365,000 | New | $365K | — | 0.09% | DBT |
| 299 | Build NYC Resource Corp | 12008ESC1 | Jan 2023 | 400,000 | — | $362K | +8.0% | 0.09% | DBT |
| 300 | Public Finance Authority | 74441XHR3 | — | 375,000 | New | $359K | — | 0.09% | DBT |
| 301 | CSCDA Community Improvement Authority | 126292BT7 | Jan 2023 | 500,000 | — | $359K | +20.3% | 0.09% | DBT |
| 302 | California Community Housing Agency | 13013FAU8 | Jan 2023 | 500,000 | — | $356K | +19.0% | 0.09% | DBT |
| 303 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74527JAC1 | Jan 2023 | 350,000 | — | $356K | -1.8% | 0.09% | DBT |
| 304 | Tobacco Settlement Finance Authority | 88880LAV5 | Jan 2023 | 384,566 | -8,182 | $356K | -1.6% | 0.09% | DBT |
| 305 | Bristol Industrial Development Board | 11023PAB0 | Jan 2023 | 370,000 | — | $356K | +4.9% | 0.09% | DBT |
| 306 | New York City Housing Development Corp | 64970HCH5 | Jan 2023 | 355,000 | — | $355K | +0.0% | 0.09% | DBT |
| 307 | CSCDA Community Improvement Authority | 126292BD2 | Jan 2023 | 400,000 | — | $351K | +17.8% | 0.09% | DBT |
| 308 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | Jan 2023 | 365,000 | — | $349K | +14.1% | 0.09% | DBT |
| 309 | Baytown Municipal Development District | 073201AD7 | Jan 2023 | 400,000 | — | $346K | +12.7% | 0.09% | DBT |
| 310 | Chicago O'Hare International Airport | 167593SB9 | Jan 2023 | 335,000 | — | $346K | +4.1% | 0.09% | DBT |
| 311 | CARNIVAL CORP | 143658BQ4 | Jan 2023 | 400,000 | — | $345K | +6.8% | 0.09% | DBT |
| 312 | CSCDA Community Improvement Authority | 126292AY7 | Jan 2023 | 500,000 | — | $344K | +16.7% | 0.09% | DBT |
| 313 | City of Dallas Housing Finance Corp | 23529CAB3 | — | 4,760,000 | New | $340K | — | 0.08% | DBT |
| 314 | Florida Development Finance Corp | 34061ULK2 | Jan 2023 | 350,000 | — | $335K | +12.7% | 0.08% | DBT |
| 315 | Public Finance Authority | 74442PTL9 | Jan 2023 | 500,000 | — | $334K | +11.9% | 0.08% | DBT |
| 316 | City of Salt Lake City UT Airport Revenue | 795576HL4 | Jan 2023 | 300,000 | — | $334K | +32.6% | 0.08% | DBT |
| 317 | CMFA Special Finance Agency | 12574WAJ9 | Jan 2023 | 400,000 | — | $327K | +14.0% | 0.08% | DBT |
| 318 | Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAB5 | Jan 2023 | 1,000,000 | — | $325K | +17.1% | 0.08% | DBT |
| 319 | Michigan Tobacco Settlement Finance Authority | 594751AM1 | Jan 2023 | 7,750,000 | — | $323K | +5.7% | 0.08% | DBT |
| 320 | City of Henderson KY | 425099AC2 | Jan 2023 | 325,000 | — | $319K | +8.5% | 0.08% | DBT |
| 321 | Public Finance Authority | 74446LAA8 | Jan 2023 | 350,000 | — | $318K | +5.1% | 0.08% | DBT |
| 322 | South Carolina Public Service Authority | 837151C49 | Jan 2023 | 329,000 | — | $315K | +16.5% | 0.08% | DBT |
| 323 | FHLMC Multifamily VRD Certificates | 31350ACQ9 | Jan 2023 | 375,000 | — | $313K | +3.9% | 0.08% | DBT |
| 324 | City of Overland Park KS Sales Tax Revenue | 69030SAF4 | — | 300,000 | New | $310K | — | 0.08% | DBT |
| 325 | Columbia Housing Authority/SC | 198409AF1 | Jan 2023 | 310,000 | — | $304K | +8.8% | 0.08% | DBT |
| 326 | CSCDA Community Improvement Authority | 126292AS0 | Jan 2023 | 400,000 | — | $302K | +17.7% | 0.08% | DBT |
| 327 | Commonwealth of Puerto Rico | 74514L3H8 | Jan 2023 | 283,840 | — | $302K | +5.7% | 0.08% | DBT |
| 328 | Indiana Finance Authority | 45471AAS1 | — | 300,000 | New | $300K | — | 0.07% | DBT |
| 329 | Illinois Educational Facilities Authority | 452001L81 | Jan 2023 | 300,000 | — | $300K | +0.0% | 0.07% | DBT |
| 330 | Loudoun County Economic Development Authority | 545901AL4 | Jan 2023 | 300,000 | New | $300K | — | 0.07% | DBT |
| 331 | Commonwealth of Puerto Rico | 74514L3G0 | Jan 2023 | 286,046 | — | $300K | +4.0% | 0.07% | DBT |
| 332 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2023 | 350,000 | — | $299K | +4.8% | 0.07% | DBT |
| 333 | South Carolina Jobs-Economic Development Authority | 837031D91 | Jan 2023 | 415,000 | — | $298K | +17.5% | 0.07% | DBT |
| 334 | Tarrant County Cultural Education Facilities Finance Corp | 87638RKD8 | Jan 2023 | 456,141 | — | $296K | -9.1% | 0.07% | DBT |
| 335 | New Jersey Health Care Facilities Financing Authority | 645790LM6 | Jan 2023 | 280,000 | — | $296K | +4.8% | 0.07% | DBT |
| 336 | Children's Trust Fund | 16876QBM0 | Jan 2023 | 5,000,000 | — | $295K | +37.5% | 0.07% | DBT |
| 337 | Commonwealth of Puerto Rico | 74514L3J4 | Jan 2023 | 269,999 | — | $293K | +7.8% | 0.07% | DBT |
| 338 | Pend Oreille County Public Utility District No 1 Box Canyon | 706643DG5 | Jan 2023 | 280,000 | — | $289K | +7.4% | 0.07% | DBT |
| 339 | Iowa Finance Authority | 46246K4T6 | Jan 2023 | 325,000 | — | $278K | +2.5% | 0.07% | DBT |
| 340 | County of Miami-Dade FL Aviation Revenue | 59333PR34 | Jan 2023 | 265,000 | — | $277K | +4.0% | 0.07% | DBT |
| 341 | Village of Brookfield IL | 112732AA0 | Jan 2023 | 275,000 | — | $275K | +0.0% | 0.07% | DBT |
| 342 | South Carolina Public Service Authority | 837151PS2 | Jan 2023 | 265,000 | — | $274K | +3.6% | 0.07% | DBT |
| 343 | State of Illinois | 452152SS1 | Jan 2023 | 270,000 | — | $273K | +0.6% | 0.07% | DBT |
| 344 | Mississippi Business Finance Corp | 60528DAA6 | — | 270,000 | New | $273K | — | 0.07% | DBT |
| 345 | City of Dallas Housing Finance Corp | 23529CAC1 | — | 270,000 | New | $273K | — | 0.07% | DBT |
| 346 | Tarrant County Cultural Education Facilities Finance Corp | 87638REK9 | Jan 2023 | 675,000 | — | $270K | +0.0% | 0.07% | DBT |
| 347 | DBWF Mortgage Trust | 23307GAA4 | Jan 2023 | 274,820 | — | $269K | +2.1% | 0.07% | ABS-MBS |
| 348 | New York Transportation Development Corp | 650116CQ7 | Jan 2023 | 275,000 | — | $267K | +11.4% | 0.07% | DBT |
| 349 | Align Affordable Housing Bond Fund LP | 01630QAA6 | Jan 2023 | 268,431 | +47,485 | $267K | +41.3% | 0.07% | DBT |
| 350 | Washington State Housing Finance Commission | 93978TS59 | Jan 2023 | 278,140 | -1,063 | $262K | +11.1% | 0.07% | DBT |
| 351 | Industrial Development Authority of the County of Pima/The | 72178AAG7 | Jan 2023 | 250,000 | — | $261K | +4.7% | 0.07% | DBT |
| 352 | Industrial Development Authority of the County of Pima/The | 72178AAJ1 | Jan 2023 | 250,000 | — | $259K | +5.1% | 0.06% | DBT |
| 353 | ARC70 II TRUST | 03880NAA6 | Jan 2023 | 300,000 | — | $259K | +9.0% | 0.06% | DBT |
| 354 | CSCDA Community Improvement Authority | 126292BR1 | Jan 2023 | 350,000 | — | $258K | +16.9% | 0.06% | DBT |
| 355 | Illinois Finance Authority | 45203HY48 | Jan 2023 | 250,000 | — | $257K | +2.9% | 0.06% | DBT |
| 356 | California Municipal Finance Authority | 13049YDW8 | Jan 2023 | 250,000 | — | $257K | +8.1% | 0.06% | DBT |
| 357 | Mississippi Hospital Equipment & Facilities Authority | 605360SB3 | Jan 2023 | 250,000 | — | $257K | +5.2% | 0.06% | DBT |
| 358 | LCH Limited | 000000000 | Jan 2023 | 1,600,000 | New | $255K | — | 0.06% | DIR |
| 359 | Lees Summit Industrial Development Authority | 524292BH1 | Jan 2023 | 300,000 | — | $254K | +8.2% | 0.06% | DBT |
| 360 | City of Reno NV | 759861EJ2 | Jan 2023 | 2,000,000 | — | $254K | +24.7% | 0.06% | DBT |
| 361 | County of Washington OH | 938154DX6 | — | 250,000 | New | $254K | — | 0.06% | DBT |
| 362 | Arlington Higher Education Finance Corp | 041807CE6 | — | 250,000 | New | $251K | — | 0.06% | DBT |
| 363 | Monongalia County Commission Excise Tax District | 61022CAK5 | — | 250,000 | New | $251K | — | 0.06% | DBT |
| 364 | California Pollution Control Financing Authority | 13054WAC1 | Jan 2023 | 250,000 | — | $250K | +12.3% | 0.06% | DBT |
| 365 | California Statewide Communities Development Authority | 13080SML5 | Jan 2023 | 250,000 | — | $250K | +10.3% | 0.06% | DBT |
| 366 | Chester County Industrial Development Authority | 165588FL3 | Jan 2023 | 250,000 | — | $250K | +8.8% | 0.06% | DBT |
| 367 | State of Illinois | 452152GS4 | Jan 2023 | 232,143 | — | $250K | +5.3% | 0.06% | DBT |
| 368 | Washington State Housing Finance Commission | 939783NX0 | Jan 2023 | 250,000 | — | $250K | +0.0% | 0.06% | DBT |
| 369 | LCH Limited | 000000000 | Jan 2023 | 1,680,000 | New | $248K | — | 0.06% | DIR |
| 370 | Commonwealth of Puerto Rico | 74514L3F2 | Jan 2023 | 242,291 | — | $248K | +2.4% | 0.06% | DBT |
| 371 | Wind River CLO Ltd | 88390AAT7 | Jan 2023 | 250,000 | — | $248K | +1.8% | 0.06% | ABS-CBDO |
| 372 | LCH Limited | 000000000 | Jan 2023 | 1,680,000 | New | $245K | — | 0.06% | DIR |
| 373 | CPS Auto Trust | 12656QAC8 | Jan 2023 | 250,000 | — | $243K | +0.8% | 0.06% | ABS-O |
| 374 | Port Beaumont Navigation District | 73360CAK0 | Jan 2023 | 300,000 | — | $242K | +5.5% | 0.06% | DBT |
| 375 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2023 | 309,000 | — | $242K | +6.4% | 0.06% | DBT |
| 376 | Westchester County Local Development Corp | 95737TEY8 | Jan 2023 | 250,000 | — | $241K | +1.5% | 0.06% | DBT |
| 377 | LCH Limited | 000000000 | Jan 2023 | 4,000,000 | New | $241K | — | 0.06% | DIR |
| 378 | Chicago Board of Education | 167505PL4 | Jan 2023 | 240,000 | — | $240K | +12.8% | 0.06% | DBT |
| 379 | Louisville/Jefferson County Metropolitan Government | 54659LBR4 | Jan 2023 | 225,000 | — | $239K | +4.6% | 0.06% | DBT |
| 380 | Puerto Rico Electric Power Authority | 74526QVX7 | Jan 2023 | 340,000 | — | $238K | -6.7% | 0.06% | DBT |
| 381 | Banc of America Merrill Lynch Large Loan Inc | 054966AA4 | Jan 2023 | 250,000 | — | $237K | +4.0% | 0.06% | ABS-MBS |
| 382 | Louisville/Jefferson County Metropolitan Government | 54659LAK0 | Jan 2023 | 235,000 | — | $235K | +0.0% | 0.06% | DBT |
| 383 | South Carolina Jobs-Economic Development Authority | 837031E25 | Jan 2023 | 235,000 | — | $233K | +0.5% | 0.06% | DBT |
| 384 | Bucks County Industrial Development Authority | 11861MBN5 | Jan 2023 | 250,000 | — | $232K | +15.7% | 0.06% | DBT |
| 385 | Citibank N.A. | 000000000 | Jan 2023 | 2,220,000 | New | $231K | — | 0.06% | DIR |
| 386 | California Housing Finance Agency | 13033DAJ4 | Jan 2023 | 245,594 | -958 | $228K | +12.8% | 0.06% | DBT |
| 387 | City of Tampa FL | 875146BD3 | Jan 2023 | 1,000,000 | — | $226K | +32.4% | 0.06% | DBT |
| 388 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041WF0 | Jan 2023 | 215,000 | — | $226K | +4.5% | 0.06% | DBT |
| 389 | Public Finance Authority | 74442PSG1 | Jan 2023 | 295,000 | — | $226K | +14.3% | 0.06% | DBT |
| 390 | CENTENE CORP | 15135BAR2 | Jan 2023 | 232,000 | — | $223K | +4.1% | 0.06% | DBT |
| 391 | Pueblo Urban Renewal Authority | 744826AX6 | Jan 2023 | 260,000 | — | $222K | +3.6% | 0.06% | DBT |
| 392 | New Orleans Aviation Board | 64763HHJ7 | Jan 2023 | 215,000 | — | $222K | +7.6% | 0.06% | DBT |
| 393 | Orange County Health Facilities Authority | 68450LGM1 | Jan 2023 | 250,000 | — | $221K | +12.9% | 0.05% | DBT |
| 394 | Washington State Convention Center Public Facilities District | 93976ACR1 | Jan 2023 | 235,000 | — | $220K | +8.7% | 0.05% | DBT |
| 395 | South Carolina Jobs-Economic Development Authority | 83704DAM8 | Jan 2023 | 300,000 | — | $220K | +6.7% | 0.05% | DBT |
| 396 | CMFA Special Finance Agency | 12574WAD2 | Jan 2023 | 310,000 | +110,000 | $220K | +89.0% | 0.05% | DBT |
| 397 | CMFA Special Finance Agency | 12574WAA8 | Jan 2023 | 250,000 | — | $219K | +17.8% | 0.05% | DBT |
| 398 | California Community Housing Agency | 13013FAL8 | Jan 2023 | 250,000 | — | $219K | +17.5% | 0.05% | DBT |
| 399 | CSCDA Community Improvement Authority | 126292BY6 | Jan 2023 | 300,000 | — | $216K | +18.8% | 0.05% | DBT |
| 400 | Prudential Financial Inc | 744320AM4 | Jan 2023 | 215,000 | — | $214K | +0.6% | 0.05% | DBT |
| 401 | Pennsylvania Turnpike Commission | 709224WN5 | Jan 2023 | 200,000 | — | $212K | +5.3% | 0.05% | DBT |
| 402 | New Jersey Economic Development Authority | 64578CAH4 | Jan 2023 | 210,000 | — | $212K | +2.9% | 0.05% | DBT |
| 403 | VISTRA CORP | 92840MAC6 | Jan 2023 | 225,000 | — | $212K | +5.9% | 0.05% | DBT |
| 404 | Territory of Guam | 40065BCQ4 | Jan 2023 | 195,000 | — | $209K | +10.6% | 0.05% | DBT |
| 405 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029AR3 | Jan 2023 | 250,000 | — | $209K | +16.1% | 0.05% | DBT |
| 406 | Colorado Health Facilities Authority | 19648AZ81 | Jan 2023 | 200,000 | — | $209K | +2.9% | 0.05% | DBT |
| 407 | Washington State Housing Finance Commission | 939783RY4 | Jan 2023 | 200,000 | — | $208K | +4.0% | 0.05% | DBT |
| 408 | South Carolina Public Service Authority | 837151C31 | Jan 2023 | 220,000 | — | $208K | +16.7% | 0.05% | DBT |
| 409 | New Hampshire Business Finance Authority | 63607WAA2 | Jan 2023 | 205,656 | -866 | $208K | +9.1% | 0.05% | DBT |
| 410 | County of Cuyahoga OH | 2322655Q7 | Jan 2023 | 205,000 | — | $208K | +5.6% | 0.05% | DBT |
| 411 | DISH DBS CORP | 25470XBE4 | Jan 2023 | 240,000 | — | $207K | -0.8% | 0.05% | DBT |
| 412 | Intercontinental Exchange, Inc. | 000000000 | Jan 2023 | 15,000,000 | New | $206K | — | 0.05% | DCR |
| 413 | DISH DBS CORP | 25470XBF1 | Jan 2023 | 250,000 | — | $205K | +1.6% | 0.05% | DBT |
| 414 | Wisconsin Center District | 976595JE9 | Jan 2023 | 200,000 | — | $204K | +13.9% | 0.05% | DBT |
| 415 | Knox County Industrial Development Board | 499534AB1 | — | 200,000 | New | $203K | — | 0.05% | DBT |
| 416 | Abilene Convention Center Hotel Development Corp | 00344PAB5 | Jan 2023 | 250,000 | — | $202K | +0.8% | 0.05% | DBT |
| 417 | City of South Charleston WV | 837323AA2 | Jan 2023 | 250,000 | — | $202K | +9.3% | 0.05% | DBT |
| 418 | Territory of Guam | 40065HDV9 | — | 200,000 | New | $200K | — | 0.05% | DBT |
| 419 | Arkansas Development Finance Authority | 04110FAA3 | Jan 2023 | 200,000 | — | $199K | +10.7% | 0.05% | DBT |
| 420 | Tobacco Securitization Authority of Southern California | 888804AZ4 | Jan 2023 | 1,000,000 | — | $196K | +24.9% | 0.05% | DBT |
| 421 | Indiana Finance Authority | 45506DQZ1 | Jan 2023 | 190,000 | — | $192K | +1.1% | 0.05% | DBT |
| 422 | Douglas County Housing Partnership | 25889FAB5 | Jan 2023 | 250,000 | — | $191K | +6.5% | 0.05% | DBT |
| 423 | Colorado Health Facilities Authority | 19648FSV7 | Jan 2023 | 250,000 | — | $190K | +7.9% | 0.05% | DBT |
| 424 | TOWER HEALTH | 891792AA1 | — | 400,000 | New | $189K | — | 0.05% | DBT |
| 425 | Wilson County Health & Educational Facilities Board | 972178AE7 | Jan 2023 | 200,000 | — | $189K | +1.1% | 0.05% | DBT |
| 426 | LCH Limited | 000000000 | Jan 2023 | 1,110,000 | New | $188K | — | 0.05% | DIR |
| 427 | Public Finance Authority | 74442PPE9 | — | 200,000 | New | $188K | — | 0.05% | DBT |
| 428 | Children's Trust Fund | 16876QBL2 | Jan 2023 | 2,600,000 | — | $187K | +31.7% | 0.05% | DBT |
| 429 | Arizona Industrial Development Authority | 04052ABH8 | Jan 2023 | 192,585 | -1,615 | $186K | +6.2% | 0.05% | DBT |
| 430 | Kentucky Economic Development Finance Authority | 49126KLA7 | Jan 2023 | 175,000 | — | $185K | +4.3% | 0.05% | DBT |
| 431 | City of Detroit MI | 251093S84 | Jan 2023 | 245,000 | — | $184K | +9.1% | 0.05% | DBT |
| 432 | CSCDA Community Improvement Authority | 126292BQ3 | Jan 2023 | 250,000 | — | $184K | +16.8% | 0.05% | DBT |
| 433 | Fannie Mae - CAS | 30711XLT9 | Jan 2023 | 177,931 | -8,855 | $181K | -3.8% | 0.05% | ABS-MBS |
| 434 | Ohio Air Quality Development Authority | 67754AAD6 | Jan 2023 | 185,000 | — | $179K | +10.9% | 0.04% | DBT |
| 435 | City of Chillicothe OH | 169203AK2 | Jan 2023 | 175,000 | — | $176K | +5.6% | 0.04% | DBT |
| 436 | County of Lake FL | 50826FAD5 | Jan 2023 | 200,000 | — | $176K | +8.3% | 0.04% | DBT |
| 437 | Dominos Pizza Master Issuer LLC | 25755TAN0 | Jan 2023 | 196,500 | -500 | $171K | +8.4% | 0.04% | ABS-O |
| 438 | Puerto Rico Electric Power Authority | 74526QKX9 | Jan 2023 | 245,000 | — | $171K | -7.0% | 0.04% | DBT |
| 439 | Puerto Rico Electric Power Authority | 74526QVC3 | Jan 2023 | 245,000 | — | $171K | -7.0% | 0.04% | DBT |
| 440 | Intercontinental Exchange, Inc. | 000000000 | Jan 2023 | 5,000,000 | New | $168K | — | 0.04% | DCR |
| 441 | Newell Brands Inc | 651229AW6 | Jan 2023 | 173,000 | — | $164K | +2.1% | 0.04% | DBT |
| 442 | City of Detroit MI | 2510935R7 | Jan 2023 | 200,000 | — | $164K | +4.1% | 0.04% | DBT |
| 443 | New Hope Cultural Education Facilities Finance Corp | 64542UGA6 | Jan 2023 | 200,000 | — | $164K | +8.5% | 0.04% | DBT |
| 444 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NHR6 | Jan 2023 | 160,000 | — | $164K | +1.3% | 0.04% | DBT |
| 445 | California Community Housing Agency | 13013FBJ2 | Jan 2023 | 2,500,000 | — | $161K | +45.6% | 0.04% | DBT |
| 446 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Jan 2023 | 165,000 | — | $160K | +11.3% | 0.04% | DBT |
| 447 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2023 | 165,000 | — | $160K | +6.4% | 0.04% | DBT |
| 448 | Morgan Stanley & Co. LLC | 000000000 | Jan 2023 | 2,000,000 | New | $158K | — | 0.04% | DIR |
| 449 | Kentucky Economic Development Finance Authority | 49126PGD6 | Jan 2023 | 160,000 | — | $158K | +16.8% | 0.04% | DBT |
| 450 | Kansas City Industrial Development Authority | 48503SGQ6 | Jan 2023 | 180,000 | -5,000 | $158K | +5.4% | 0.04% | DBT |
| 451 | Iowa Finance Authority | 46247SBU7 | Jan 2023 | 205,000 | — | $157K | +8.5% | 0.04% | DBT |
| 452 | Wilson County Health & Educational Facilities Board | 972178AD9 | Jan 2023 | 200,000 | — | $156K | +9.5% | 0.04% | DBT |
| 453 | CSCDA Community Improvement Authority | 126292AM3 | Jan 2023 | 200,000 | — | $156K | +13.8% | 0.04% | DBT |
| 454 | St Croix Chippewa Indians of Wisconsin | 788400AA7 | Jan 2023 | 200,000 | — | $155K | +5.5% | 0.04% | DBT |
| 455 | California Housing Finance Agency | 13033DAC9 | Jan 2023 | 152,154 | -679 | $154K | +6.7% | 0.04% | DBT |
| 456 | Palm Beach County Health Facilities Authority | 696507VL3 | Jan 2023 | 200,000 | — | $152K | +7.2% | 0.04% | DBT |
| 457 | AMERICAN AIRLINES/AADVAN | 00253XAA9 | Jan 2023 | 155,000 | — | $152K | +2.9% | 0.04% | DBT |
| 458 | City of Baltimore MD | 05923TBY4 | Jan 2023 | 150,000 | — | $152K | +6.2% | 0.04% | DBT |
| 459 | District of Columbia Tobacco Settlement Financing Corp | 254842BD8 | Jan 2023 | 1,500,000 | — | $151K | +34.3% | 0.04% | DBT |
| 460 | New York Transportation Development Corp | 650116AQ9 | Jan 2023 | 150,000 | — | $151K | +7.7% | 0.04% | DBT |
| 461 | UMB FINANCIAL CORP | 000000000 | Jan 2023 | 152,148 | New | $151K | — | 0.04% | DBT |
| 462 | American Samoa Economic Development Authority | 02936TAG6 | Jan 2023 | 135,000 | — | $151K | +0.8% | 0.04% | DBT |
| 463 | Columbia Housing Authority/SC | 198409AG9 | Jan 2023 | 150,000 | — | $146K | +0.6% | 0.04% | DBT |
| 464 | Augusta Development Authority | 05115CAC8 | Jan 2023 | 145,000 | — | $146K | +3.5% | 0.04% | DBT |
| 465 | LCH Limited | 000000000 | Jan 2023 | 5,000,000 | New | $145K | — | 0.04% | DIR |
| 466 | CSCDA Community Improvement Authority | 126292BU4 | Jan 2023 | 200,000 | — | $144K | +16.2% | 0.04% | DBT |
| 467 | Indiana Finance Authority | 45505VAE6 | Jan 2023 | 165,000 | — | $143K | +5.9% | 0.04% | DBT |
| 468 | UNITED AIRLINES INC | 90932LAG2 | Jan 2023 | 150,000 | — | $142K | +3.8% | 0.04% | DBT |
| 469 | Iowa Finance Authority | 46247SBS2 | Jan 2023 | 170,000 | — | $141K | +7.1% | 0.04% | DBT |
| 470 | City of Fort Wayne IN | 34924CAB1 | — | 140,000 | New | $140K | — | 0.03% | DBT |
| 471 | LCH Limited | 000000000 | Jan 2023 | 650,000 | New | $134K | — | 0.03% | DIR |
| 472 | Public Finance Authority | 74442PMQ5 | Jan 2023 | 130,000 | — | $132K | +4.3% | 0.03% | DBT |
| 473 | Kentucky Housing Corp | 491312ER1 | — | 130,000 | New | $131K | — | 0.03% | DBT |
| 474 | Maricopa County Industrial Development Authority | 56678TAA7 | Jan 2023 | 150,000 | — | $127K | +15.0% | 0.03% | DBT |
| 475 | HTA TRRB Custodial Trust | 40444FAA4 | — | 125,000 | New | $126K | — | 0.03% | DBT |
| 476 | LCH Limited | 000000000 | Jan 2023 | 4,300,000 | New | $125K | — | 0.03% | DIR |
| 477 | Puerto Rico Electric Power Authority | 74526QYZ9 | Jan 2023 | 175,000 | — | $122K | -6.7% | 0.03% | DBT |
| 478 | Public Finance Authority | 74443UBA0 | Jan 2023 | 130,000 | — | $122K | +8.3% | 0.03% | DBT |
| 479 | City of Valparaiso IN | 920286AA9 | Jan 2023 | 150,000 | — | $121K | +11.7% | 0.03% | DBT |
| 480 | County of Jefferson AL Sewer Revenue | 472682RL9 | Jan 2023 | 110,000 | — | $118K | +0.2% | 0.03% | DBT |
| 481 | County of Osceola FL Transportation Revenue | 688031ER0 | Jan 2023 | 230,000 | — | $116K | +13.7% | 0.03% | DBT |
| 482 | Commonwealth of Puerto Rico | 74514L3P0 | Jan 2023 | 134,469 | — | $112K | +14.9% | 0.03% | DBT |
| 483 | Commonwealth of Puerto Rico | 74514L3N5 | Jan 2023 | 129,299 | — | $111K | +13.1% | 0.03% | DBT |
| 484 | Affirm Inc | 00834CAA3 | Jan 2023 | 113,568 | -31,745 | $111K | -21.5% | 0.03% | ABS-O |
| 485 | HTA TRRB Custodial Trust | 40445GAA1 | — | 110,000 | New | $111K | — | 0.03% | DBT |
| 486 | Indiana Finance Authority | 45471CBP2 | Jan 2023 | 100,000 | — | $109K | +6.5% | 0.03% | DBT |
| 487 | Parish of St James LA | 790103AV7 | Jan 2023 | 100,000 | — | $109K | +3.4% | 0.03% | DBT |
| 488 | Chicago Board of Education | 167505WN2 | Jan 2023 | 100,000 | — | $106K | +8.3% | 0.03% | DBT |
| 489 | Municipal Electric Authority of Georgia | 626207Y99 | Jan 2023 | 100,000 | — | $106K | +7.5% | 0.03% | DBT |
| 490 | Iowa Finance Authority | 46247SBR4 | Jan 2023 | 115,000 | -10,000 | $106K | -4.1% | 0.03% | DBT |
| 491 | Chicago Board of Education | 167505WP7 | Jan 2023 | 100,000 | — | $105K | +7.9% | 0.03% | DBT |
| 492 | City of New Orleans LA Water System Revenue | 647753KT8 | Jan 2023 | 100,000 | — | $105K | +1.3% | 0.03% | DBT |
| 493 | Town of Hamden CT | 406802AA6 | Jan 2023 | 100,000 | — | $105K | +6.8% | 0.03% | DBT |
| 494 | Chicago Board of Education | 167505XC5 | Jan 2023 | 100,000 | — | $105K | +9.8% | 0.03% | DBT |
| 495 | Vauxmont Metropolitan District | 92242SBE2 | Jan 2023 | 100,000 | — | $104K | +4.0% | 0.03% | DBT |
| 496 | Illinois Housing Development Authority | 45203LDS9 | Jan 2023 | 100,000 | — | $104K | +6.0% | 0.03% | DBT |
| 497 | City of Overland Park KS Sales Tax Revenue | 69030SAE7 | — | 100,000 | New | $104K | — | 0.03% | DBT |
| 498 | New Jersey Educational Facilities Authority | 6460666J4 | Jan 2023 | 100,000 | — | $104K | +8.3% | 0.03% | DBT |
| 499 | North Broward Hospital District | 657883DL5 | Jan 2023 | 100,000 | — | $104K | +6.3% | 0.03% | DBT |
| 500 | LCH Limited | 000000000 | Jan 2023 | 4,860,000 | New | $104K | — | 0.03% | DIR |
| 501 | Kentucky Housing Corp | 491312ES9 | — | 100,000 | New | $103K | — | 0.03% | DBT |
| 502 | Fannie Mae - CAS | 30711XCB8 | Jan 2023 | 97,353 | -10,667 | $102K | -8.4% | 0.03% | ABS-MBS |
| 503 | Public Finance Authority | 74442PMS1 | Jan 2023 | 100,000 | — | $102K | +5.7% | 0.03% | DBT |
| 504 | District of Columbia | 25483VQX5 | Jan 2023 | 100,000 | — | $102K | +6.5% | 0.03% | DBT |
| 505 | Public Finance Authority | 74442PMN2 | Jan 2023 | 100,000 | — | $101K | +2.5% | 0.03% | DBT |
| 506 | Pennsylvania Economic Development Financing Authority | 70869PJY4 | Jan 2023 | 100,000 | — | $101K | +6.4% | 0.03% | DBT |
| 507 | Philadelphia Authority for Industrial Development | 71780CBE9 | Jan 2023 | 100,000 | — | $101K | +14.6% | 0.03% | DBT |
| 508 | Arlington Higher Education Finance Corp | 041807CD8 | — | 100,000 | New | $101K | — | 0.03% | DBT |
| 509 | Indiana Finance Authority | 45506DGY5 | Jan 2023 | 100,000 | — | $101K | +0.3% | 0.03% | DBT |
| 510 | LCH Limited | 000000000 | Jan 2023 | 4,500,000 | New | $101K | — | 0.03% | DIR |
| 511 | Finance Authority of Maine | 56042CAU9 | Jan 2023 | 100,000 | — | $101K | +1.2% | 0.03% | DBT |
| 512 | Industrial Development Authority of the City of Phoenix Arizona/The | 71885FDK0 | Jan 2023 | 100,000 | — | $101K | +6.7% | 0.03% | DBT |
| 513 | Commonwealth of Puerto Rico | 74514L3L9 | Jan 2023 | 110,804 | — | $101K | +11.1% | 0.03% | DBT |
| 514 | City of Wayzata MN | 946829BQ0 | Jan 2023 | 105,000 | — | $101K | +6.6% | 0.03% | DBT |
| 515 | Florida Development Finance Corp | 34061VAA4 | Jan 2023 | 100,000 | — | $101K | +6.1% | 0.03% | DBT |
| 516 | Dallas County Flood Control District No 1 | 234662DU5 | Jan 2023 | 100,000 | — | $100K | +2.1% | 0.02% | DBT |
| 517 | GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | Jan 2023 | 118,148 | — | $100K | -2.2% | 0.02% | DBT |
| 518 | Chattanooga Health Educational & Housing Facility Board | 162410EK6 | Jan 2023 | 100,000 | — | $99K | +16.4% | 0.02% | DBT |
| 519 | Ulster County Capital Resource Corp | 903768AD1 | Jan 2023 | 120,000 | — | $99K | +5.6% | 0.02% | DBT |
| 520 | Columbia Housing Authority/SC | 198409AE4 | Jan 2023 | 100,000 | — | $99K | +5.9% | 0.02% | DBT |
| 521 | HUNTINGTON BANCSHARES | 446150AT1 | Jan 2023 | 100,000 | — | $99K | +8.3% | 0.02% | DBT |
| 522 | COMERICA INC | 200340AU1 | Jan 2023 | 100,000 | — | $98K | +1.4% | 0.02% | DBT |
| 523 | Columbia Housing Authority/SC | 198409AH7 | Jan 2023 | 100,000 | — | $98K | +9.5% | 0.02% | DBT |
| 524 | Palm Beach County Health Facilities Authority | 696507VM1 | Jan 2023 | 100,000 | — | $98K | +2.0% | 0.02% | DBT |
| 525 | Public Finance Authority | 74443QAD4 | Jan 2023 | 100,000 | — | $98K | +1.5% | 0.02% | DBT |
| 526 | Indiana Housing & Community Development Authority | 45506CBB2 | Jan 2023 | 100,000 | — | $97K | +1.8% | 0.02% | DBT |
| 527 | TRUIST FINANCIAL CORP | 89832QAF6 | Jan 2023 | 100,000 | — | $97K | +10.7% | 0.02% | DBT |
| 528 | FIFTH THIRD BANCORP | 316773DB3 | Jan 2023 | 100,000 | — | $97K | +5.0% | 0.02% | DBT |
| 529 | Port of Greater Cincinnati Development Authority | 73421LAA9 | Jan 2023 | 100,000 | — | $97K | +6.9% | 0.02% | DBT |
| 530 | City of Dallas Housing Finance Corp | 23529CAD9 | — | 100,000 | New | $95K | — | 0.02% | DBT |
| 531 | Bexley Community Development District | 088570AD8 | Jan 2023 | 100,000 | — | $93K | +4.8% | 0.02% | DBT |
| 532 | BANK OF NY MELLON CORP | 064058AJ9 | Jan 2023 | 100,000 | — | $93K | +5.9% | 0.02% | DBT |
| 533 | Bristol Industrial Development Board | 11023PAM6 | Jan 2023 | 150,000 | — | $93K | +4.7% | 0.02% | DBT |
| 534 | LCH Limited | 000000000 | Jan 2023 | 1,650,000 | New | $93K | — | 0.02% | DIR |
| 535 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2023 | 100,000 | — | $92K | +8.5% | 0.02% | DBT |
| 536 | LCH Limited | 000000000 | Jan 2023 | 1,380,000 | New | $91K | — | 0.02% | DIR |
| 537 | Moon Industrial Development Authority | 61543RAS5 | Jan 2023 | 100,000 | — | $91K | +4.7% | 0.02% | DBT |
| 538 | Iowa Finance Authority | 46247SBT0 | Jan 2023 | 115,000 | — | $91K | +7.9% | 0.02% | DBT |
| 539 | Illinois Finance Authority | 45204E6Z6 | Jan 2023 | 100,000 | — | $90K | +7.6% | 0.02% | DBT |
| 540 | County of Marion OH | 569120AW8 | Jan 2023 | 100,000 | — | $89K | +7.4% | 0.02% | DBT |
| 541 | Fannie Mae - CAS | 30711XBM5 | Jan 2023 | 83,831 | -7,425 | $89K | -5.7% | 0.02% | ABS-MBS |
| 542 | Wisconsin Housing & Economic Development Authority | 97689RER1 | Jan 2023 | 100,000 | — | $89K | +9.2% | 0.02% | DBT |
| 543 | Puerto Rico Electric Power Authority | 74526QWE8 | Jan 2023 | 125,000 | — | $88K | -6.9% | 0.02% | DBT |
| 544 | Puerto Rico Electric Power Authority | 74526QVA7 | Jan 2023 | 125,000 | — | $88K | -6.7% | 0.02% | DBT |
| 545 | Duluth Economic Development Authority | 26444VAG5 | Jan 2023 | 100,000 | — | $87K | +3.7% | 0.02% | DBT |
| 546 | Freddie Mac Multifamily | 3137H9JQ3 | — | 1,196,748 | New | $86K | — | 0.02% | ABS-MBS |
| 547 | District of Columbia Tobacco Settlement Financing Corp | 254842BE6 | Jan 2023 | 1,000,000 | — | $85K | +35.1% | 0.02% | DBT |
| 548 | New Hope Cultural Education Facilities Finance Corp | 64542UFJ8 | Jan 2023 | 100,000 | — | $84K | +8.5% | 0.02% | DBT |
| 549 | LCH Limited | 000000000 | Jan 2023 | 525,000 | New | $84K | — | 0.02% | DIR |
| 550 | Commonwealth of Puerto Rico | 74514L3M7 | Jan 2023 | 95,100 | — | $84K | +11.3% | 0.02% | DBT |
| 551 | LCH Limited | 000000000 | Jan 2023 | 525,000 | New | $84K | — | 0.02% | DIR |
| 552 | Duluth Economic Development Authority | 26444VAH3 | Jan 2023 | 100,000 | — | $82K | +4.4% | 0.02% | DBT |
| 553 | Colorado Health Facilities Authority | 19648FTH7 | Jan 2023 | 100,000 | — | $82K | +6.8% | 0.02% | DBT |
| 554 | LCH Limited | 000000000 | Jan 2023 | 1,100,000 | New | $81K | — | 0.02% | DIR |
| 555 | Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAA7 | Jan 2023 | 100,000 | — | $81K | +11.6% | 0.02% | DBT |
| 556 | Wisconsin Health & Educational Facilities Authority | 97712D4D5 | Jan 2023 | 100,000 | — | $81K | +5.1% | 0.02% | DBT |
| 557 | Colorado Health Facilities Authority | 19648FTD6 | Jan 2023 | 100,000 | — | $81K | +6.7% | 0.02% | DBT |
| 558 | Indiana Finance Authority | 45506EEQ2 | Jan 2023 | 100,000 | — | $80K | +5.3% | 0.02% | DBT |
| 559 | Florida Development Finance Corp | 34061UHZ4 | Jan 2023 | 100,000 | — | $79K | +11.5% | 0.02% | DBT |
| 560 | Arizona Industrial Development Authority | 04052BLS1 | Jan 2023 | 100,000 | — | $79K | +10.8% | 0.02% | DBT |
| 561 | Fannie Mae - CAS | 30711XAD6 | Jan 2023 | 76,870 | -3,121 | $79K | -2.4% | 0.02% | ABS-MBS |
| 562 | LCH Limited | 000000000 | Jan 2023 | 5,000,000 | New | $78K | — | 0.02% | DIR |
| 563 | Chicago Mercantile Exchange | 000000000 | Jan 2023 | 5,000,000 | New | $77K | — | 0.02% | DIR |
| 564 | South Carolina Jobs-Economic Development Authority | 83704DAL0 | Jan 2023 | 100,000 | — | $77K | +6.2% | 0.02% | DBT |
| 565 | Wisconsin Health & Educational Facilities Authority | 97712JED1 | Jan 2023 | 100,000 | — | $76K | +6.6% | 0.02% | DBT |
| 566 | City of Detroit MI | 2510933S7 | Jan 2023 | 75,000 | — | $76K | +4.8% | 0.02% | DBT |
| 567 | Western Regional Off-Track Betting Corp | 959321AB6 | Jan 2023 | 100,000 | — | $76K | +5.7% | 0.02% | DBT |
| 568 | Port Beaumont Navigation District | 73360CAD6 | Jan 2023 | 100,000 | — | $75K | +9.3% | 0.02% | DBT |
| 569 | CSCDA Community Improvement Authority | 126292AF8 | Jan 2023 | 100,000 | — | $74K | +19.9% | 0.02% | DBT |
| 570 | New Hope Cultural Education Facilities Finance Corp | 64542UFZ2 | Jan 2023 | 100,000 | — | $73K | +8.2% | 0.02% | DBT |
| 571 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Jan 2023 | 75,000 | — | $72K | +14.1% | 0.02% | DBT |
| 572 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297DH0 | Jan 2023 | 100,000 | — | $72K | +11.6% | 0.02% | DBT |
| 573 | Public Finance Authority | 74442PTM7 | Jan 2023 | 100,000 | — | $70K | +11.0% | 0.02% | DBT |
| 574 | TROUSDALE ISSUER LLC | 897186AC6 | Jan 2023 | 200,000 | — | $70K | -6.9% | 0.02% | DBT |
| 575 | Puerto Rico Electric Power Authority | 74526QYC0 | Jan 2023 | 100,000 | — | $70K | -6.7% | 0.02% | DBT |
| 576 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297DJ6 | Jan 2023 | 100,000 | — | $69K | +12.0% | 0.02% | DBT |
| 577 | Commonwealth of Puerto Rico | 74514L3E5 | Jan 2023 | 68,836 | — | $69K | +0.3% | 0.02% | DBT |
| 578 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160PX3 | Jan 2023 | 60,000 | — | $61K | +0.6% | 0.02% | DBT |
| 579 | Puerto Rico Electric Power Authority | 74526QKW1 | Jan 2023 | 85,000 | — | $59K | -7.0% | 0.01% | DBT |
| 580 | INTELSAT EMERGENCE SA | 000000000 | Jan 2023 | 2,571 | New | $59K | — | 0.01% | EC |
| 581 | Kentucky Economic Development Finance Authority | 49126TAJ1 | Jan 2023 | 65,000 | — | $56K | +6.4% | 0.01% | DBT |
| 582 | County of Grand Forks ND | 38543PAE8 | Jan 2023 | 100,000 | — | $55K | -6.4% | 0.01% | DBT |
| 583 | California Housing Finance Agency | 13033DAK1 | Jan 2023 | 982,376 | -3,833 | $55K | -6.9% | 0.01% | DBT |
| 584 | California Housing Finance Agency | 13033DAH8 | Jan 2023 | 981,744 | -18,256 | $54K | -3.3% | 0.01% | DBT |
| 585 | National Finance Authority | 63607WAF1 | Jan 2023 | 996,012 | -3,988 | $52K | +0.6% | 0.01% | ABS-MBS |
| 586 | New York Counties Tobacco Trust V | 649441AB8 | Jan 2023 | 350,000 | — | $51K | +29.3% | 0.01% | DBT |
| 587 | Columbus Regional Airport Authority | 199544AA5 | Jan 2023 | 50,000 | New | $50K | — | 0.01% | DBT |
| 588 | JPMorgan Chase & Co | 48124BAC9 | Jan 2023 | 50,000 | — | $50K | +2.0% | 0.01% | DBT |
| 589 | Washington State Housing Finance Commission | 93978TS67 | Jan 2023 | 978,415 | -2,477 | $49K | -0.3% | 0.01% | ABS-MBS |
| 590 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 59212TAH9 | Jan 2023 | 135,000 | — | $47K | -6.9% | 0.01% | DBT |
| 591 | Illinois Finance Authority | 45204FHC2 | Jan 2023 | 76,500 | — | $46K | -12.8% | 0.01% | DBT |
| 592 | LCH Limited | 000000000 | Jan 2023 | 1,990,000 | New | $42K | — | 0.01% | DIR |
| 593 | Commonwealth of Puerto Rico | 74514L3Q8 | Jan 2023 | 41,217 | — | $39K | +3.0% | 0.01% | DBT |
| 594 | Tobacco Securitization Authority of Northern California | 888794CA0 | Jan 2023 | 200,000 | — | $35K | +43.9% | 0.01% | DBT |
| 595 | County of Montgomery OH | 613554AG9 | Jan 2023 | 100,000 | — | $35K | -6.9% | 0.01% | DBT |
| 596 | Puerto Rico Electric Power Authority | 74526QZZ8 | Jan 2023 | 50,000 | — | $35K | -7.0% | 0.01% | DBT |
| 597 | Fannie Mae - CAS | 30711XAX2 | Jan 2023 | 32,600 | -2,036 | $33K | -5.1% | 0.01% | ABS-MBS |
| 598 | LCH Limited | 000000000 | Jan 2023 | 920,000 | New | $33K | — | 0.01% | DIR |
| 599 | Chattanooga Health Educational & Housing Facility Board | 162410EJ9 | Jan 2023 | 30,000 | — | $30K | +14.8% | 0.01% | DBT |
| 600 | Citibank N.A. | 000000000 | Jan 2023 | 2,000,000 | New | $30K | — | 0.01% | DIR |
| 601 | LCH Limited | 000000000 | Jan 2023 | 1,180,000 | New | $29K | — | 0.01% | DIR |
| 602 | Fannie Mae - CAS | 30711XAM6 | Jan 2023 | 28,120 | -2,628 | $28K | -7.8% | 0.01% | ABS-MBS |
| 603 | Puerto Rico Electric Power Authority | 74526QXP2 | Jan 2023 | 40,000 | — | $28K | -6.7% | 0.01% | DBT |
| 604 | New Hampshire Business Finance Authority | 63607WAD6 | Jan 2023 | 1,000,000 | — | $24K | +4.4% | 0.01% | DBT |
| 605 | BELLEMEADE RE LT | 07877GAB5 | Jan 2023 | 21,110 | -31,322 | $21K | -59.7% | 0.01% | ABS-MBS |
| 606 | LCH Limited | 000000000 | Jan 2023 | 1,600,000 | New | $20K | — | 0.00% | DIR |
| 607 | NEWELL BRANDS INC | 651229BB1 | Jan 2023 | 18,000 | — | $18K | +1.3% | 0.00% | DBT |
| 608 | Puerto Rico Electric Power Authority | 74526QYX4 | Jan 2023 | 25,000 | — | $17K | -7.0% | 0.00% | DBT |
| 609 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQC2 | Jan 2023 | 17,000 | — | $14K | +5.9% | 0.00% | DBT |
| 610 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Jan 2023 | 17,000 | — | $13K | +7.9% | 0.00% | DBT |
| 611 | Puerto Rico Electric Power Authority | 74526QYD8 | Jan 2023 | 15,000 | — | $10K | -6.7% | 0.00% | DBT |
| 612 | Puerto Rico Electric Power Authority | 74526QZM7 | Jan 2023 | 15,000 | — | $10K | -8.0% | 0.00% | DBT |
| 613 | Puerto Rico Electric Power Authority | 74526QA28 | Jan 2023 | 10,000 | — | $7K | -7.0% | 0.00% | DBT |
| 614 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQB4 | Jan 2023 | 6,000 | — | $6K | +2.5% | 0.00% | DBT |
| 615 | Louisiana Public Facilities Authority | 54640TAD1 | Jan 2023 | 250,000 | — | $2 | +0.0% | 0.00% | DBT |
| 616 | ESC GCB INTELSAT JACKS | 458ESCAA8 | Jan 2023 | 275,000 | — | $0 | — | 0.00% | DBT |
| 617 | Citibank N.A. | 000000000 | Jan 2023 | 2,000,000 | New | $0 | — | 0.00% | DIR |
| 618 | INTELSAT JACKSON HOLDINGS S A | 000000000 | Jan 2023 | 269 | New | $0 | — | 0.00% | DE |
| 619 | INTELSAT JACKSON HOLDINGS S A | 000000000 | Jan 2023 | 269 | New | $0 | — | 0.00% | DE |
| 620 | Morgan Stanley & Co. LLC | 000000000 | Jan 2023 | 2,000,000 | New | $-942 | — | -0.00% | DIR |
| 621 | Morgan Stanley & Co. LLC | 000000000 | Jan 2023 | 2,000,000 | New | $-8221 | — | -0.00% | DIR |
| 622 | LCH Limited | 000000000 | Jan 2023 | 10,000,000 | New | $-14808 | — | -0.00% | DIR |
| 623 | LCH Limited | 000000000 | Jan 2023 | 1,420,000 | New | $-31992 | — | -0.01% | DIR |
| 624 | LCH Limited | 000000000 | Jan 2023 | 1,340,000 | New | $-46023 | — | -0.01% | DIR |
| 625 | Morgan Stanley & Co. LLC | 000000000 | Jan 2023 | 2,000,000 | New | $-58618 | — | -0.01% | DIR |
| 626 | LCH Limited | 000000000 | Jan 2023 | 4,600,000 | New | $-58792 | — | -0.01% | DIR |
| 627 | LCH Limited | 000000000 | Jan 2023 | 3,720,000 | New | $-65718 | — | -0.02% | DIR |
| 628 | LCH Limited | 000000000 | Jan 2023 | 2,760,000 | New | $-69943 | — | -0.02% | DIR |
| 629 | Citigroup Global Markets, Inc. | 000000000 | Jan 2023 | 318,549 | New | $-77699 | — | -0.02% | DCR |
| 630 | LCH Limited | 000000000 | Jan 2023 | 3,030,000 | New | $-103509 | — | -0.03% | DIR |
| 631 | Citigroup Global Markets, Inc. | 000000000 | Jan 2023 | 618,541 | New | $-150872 | — | -0.04% | DCR |
| 632 | Credit Suisse International | 000000000 | Jan 2023 | 618,541 | New | $-150872 | — | -0.04% | DCR |
| 633 | JPMorgan Chase Bank N.A. | 000000000 | Jan 2023 | 1,222,461 | New | $-177882 | — | -0.04% | DCR |
| 634 | Chicago Mercantile Exchange | 000000000 | Jan 2023 | 10,000,000 | New | $-318211 | — | -0.08% | DIR |
| ✕ | Cobb County School District | 190819JU7 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13034AV56 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Boston Water & Sewer Commission | 101029RL2 | — | 2,950,000 | Exited | $3.0M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HCV7 | — | 2,000,000 | Exited | $2.2M | — | — | — |
| ✕ | Illinois Finance Authority | 45204FHA6 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | New York State Thruway Authority | 650028YR8 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | State of Washington | 93974ERZ1 | — | 2,000,000 | Exited | $2.1M | — | — | — |
| ✕ | Montgomery County Higher Education and Health Authority | 613603G94 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | New York State Dormitory Authority | 64990FX33 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | Allegheny County Airport Authority | 01728LFC1 | — | 2,000,000 | Exited | $1.8M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64970KYY7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Infirmary Health System Special Care Facilities Financing Authority of Mobile | 45663NBX9 | — | 1,610,000 | Exited | $1.4M | — | — | — |
| ✕ | New Jersey Turnpike Authority | 646140DH3 | — | 1,350,000 | Exited | $1.4M | — | — | — |
| ✕ | Delaware River & Bay Authority | 246317HX2 | — | 1,100,000 | Exited | $1.2M | — | — | — |
| ✕ | Illinois Finance Authority | 45204FHB4 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Commonwealth of Massachusetts Transportation Fund Revenue | 57604TJY3 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | Central Texas Regional Mobility Authority | 155498LY2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Roanoke Economic Development Authority | 770082BB0 | — | 1,010,000 | Exited | $1.0M | — | — | — |
| ✕ | Indiana Finance Authority | 455054BF2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Village Community Development District No 14 | 92708JAE0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Clark County School District | 181059V94 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUF4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Arizona Industrial Development Authority | 04052EBS6 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Illinois State Toll Highway Authority | 452252PV5 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Triborough Bridge & Tunnel Authority | 89602HAA5 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | District of Columbia | 254839RZ8 | — | 845,000 | Exited | $0.8M | — | — | — |
| ✕ | Oklahoma Development Finance Authority | 67884XCG0 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | County of Broward FL Airport System Revenue | 114894YR3 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | New York City Health and Hospitals Corp | 649674GU6 | — | 785,000 | Exited | $0.8M | — | — | — |
| ✕ | Washington State Housing Finance Commission | 93978PJT5 | — | 690,000 | Exited | $0.7M | — | — | — |
| ✕ | Orange County Health Facilities Authority | 6845036W0 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57583RUZ6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | New Jersey Health Care Facilities Financing Authority | 64579FYK3 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 603695FU6 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Louisiana Public Facilities Authority | 546398KH0 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | California Infrastructure & Economic Development Bank | 13033WTH6 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | District of Columbia | 25484JAP5 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | North Broward Hospital District | 657883DP6 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190UR7 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Puerto Rico Highway & Transportation Authority | 745190ZS0 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Central Texas Regional Mobility Authority | 155498CX4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505FP4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Tarrant County Cultural Education Facilities Finance Corp | 87638TEV1 | — | 100,000 | Exited | $0.1M | — | — | — |