AB Impact Municipal Income Shares

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	New Jersey Economic Development Authority	64577XBE5	Jan 2023	10,925,000	$11.3M	1.81%	DBT
2	California Community Choice Financing Authority	13013JFW1	Jan 2026	10,000,000	$11.0M	1.76%	DBT
3	Chicago Transit Authority Sales Tax Receipts Fund	16772PEP7	Jan 2026	10,000,000	$10.3M	1.65%	DBT
4	Maryland Economic Development Corp	57422JCA4	Jan 2023	10,345,000	$10.3M	1.65%	DBT
5	Metropolitan Transportation Authority	59261AG50	Jan 2026	10,000,000	$10.2M	1.64%	DBT
6	Maryland Economic Development Corp	57422JBZ0	Jan 2026	9,160,000	$9.1M	1.46%	DBT
7	Massachusetts Development Finance Agency	57583U6R4	Jan 2023	8,265,000	$8.2M	1.31%	DBT
8	County of Cuyahoga OH	2322655Q7	Jan 2023	7,865,000	$7.9M	1.26%	DBT
9	California Municipal Finance Authority	13048VUZ9	Jan 2023	7,985,000	$7.7M	1.23%	DBT
10	Public Finance Authority	74444KCS1	Jan 2023	8,255,000	$7.1M	1.14%	DBT
11	Public Finance Authority	74442PH32	Jan 2026	7,000,000	$7.1M	1.13%	DBT
12	Ohio Housing Finance Agency	676900XN8	Jan 2026	6,000,000	$6.3M	1.00%	DBT
13	City of Philadelphia PA Water & Wastewater Revenue	717893Z79	Jan 2026	5,780,000	$6.2M	0.99%	DBT
14	Illinois Finance Authority	452031AR8	Jan 2023	7,190,000	$6.0M	0.97%	DBT
15	Metropolitan Transportation Authority	59261AG35	Jan 2023	6,015,000	$6.0M	0.97%	DBT
16	California Municipal Finance Authority	13048VNA2	Jan 2023	6,075,000	$5.5M	0.88%	DBT
17	Delaware County Authority	245913NB0	Jan 2023	5,290,000	$5.3M	0.85%	DBT
18	Alliance Bernstein	018616748	Jan 2023	5,297,348	$5.3M	0.85%	STIV
19	Oklahoma Development Finance Authority	67884XCW5	Jan 2023	5,000,000	$5.2M	0.83%	DBT
20	Arizona Industrial Development Authority	04052BQH0	Jan 2026	6,480,000	$5.2M	0.83%	DBT
21	California Infrastructure & Economic Development Bank	13034A5B2	Jan 2026	5,000,000	$5.1M	0.82%	DBT
22	Louisiana Public Facilities Authority	546399RQ1	Jan 2026	5,000,000	$5.0M	0.80%	DBT
23	Massachusetts Development Finance Agency	57584Y4U0	Jan 2026	5,500,000	$4.9M	0.79%	DBT
24	City of New York NY	64966SSG2	Jan 2026	5,000,000	$4.9M	0.78%	DBT
25	Alabama Community College System ACCS Enhancements Fee Revenue	01025QAX9	Jan 2023	5,500,000	$4.9M	0.78%	DBT
26	District of Columbia	25483VA20	Jan 2023	4,025,000	$4.7M	0.75%	DBT
27	Build NYC Resource Corp	12008ETK2	Jan 2026	4,625,000	$4.6M	0.74%	DBT
28	California Infrastructure & Economic Development Bank	13034AU99	Jan 2023	5,000,000	$4.6M	0.74%	DBT
29	California Infrastructure & Economic Development Bank	13034AV23	Jan 2023	5,000,000	$4.5M	0.72%	DBT
30	California Infrastructure & Economic Development Bank	13034AT67	Jan 2023	5,000,000	$4.4M	0.71%	DBT
31	Arizona Industrial Development Authority	04052BQG2	Jan 2023	5,195,000	$4.3M	0.69%	DBT
32	District of Columbia	25483VWB6	Jan 2023	4,275,000	$4.2M	0.67%	DBT
33	New York Power Authority	65000XBU3	Jan 2026	4,000,000	$4.2M	0.67%	DBT
34	Public Finance Authority	74442PCQ6	Jan 2023	4,505,000	$4.2M	0.67%	DBT
35	Metropolitan Transportation Authority	59261A6D4	Jan 2026	3,800,000	$4.1M	0.66%	DBT
36	Metropolitan Transportation Authority	59261A2H9	Jan 2026	4,500,000	$4.1M	0.65%	DBT
37	California Community Choice Financing Authority	13013JFD3	Jan 2026	3,635,000	$4.0M	0.63%	DBT
38	Maricopa County Industrial Development Authority	56681NGM3	Jan 2023	5,210,000	$3.8M	0.62%	DBT
39	Flint Hospital Building Authority	339511EY9	Jan 2023	3,960,000	$3.7M	0.60%	DBT
40	Chicago Housing Authority	16753QAQ0	Jan 2026	3,545,000	$3.7M	0.59%	DBT
41	El Paso County Hospital District	283590HZ3	Jan 2026	3,400,000	$3.7M	0.59%	DBT
42	Massachusetts Development Finance Agency	57584Y4T3	Jan 2026	3,720,000	$3.6M	0.59%	DBT
43	District of Columbia	25483VA61	Jan 2023	3,100,000	$3.6M	0.58%	DBT
44	Metropolitan Transportation Authority	59261AJ73	Jan 2023	3,250,000	$3.6M	0.57%	DBT
45	Wisconsin Health & Educational Facilities Authority	97712D5Q5	Jan 2023	3,520,000	$3.4M	0.55%	DBT
46	California School Finance Authority	13058THA1	Jan 2023	3,750,000	$3.4M	0.55%	DBT
47	Oklahoma Development Finance Authority	67884XCN5	Jan 2023	3,365,000	$3.3M	0.54%	DBT
48	Public Finance Authority	74439YCV1	Jan 2023	3,365,000	$3.3M	0.54%	DBT
49	Southern California Public Power Authority	842469CD8	Jan 2026	3,000,000	$3.3M	0.53%	DBT
50	California Health Facilities Financing Authority	13032UD88	Jan 2023	3,390,000	$3.3M	0.52%	DBT
51	Florida Development Finance Corp	34061UFG8	Jan 2023	3,735,000	$3.2M	0.52%	DBT
52	City of Brownsville TX	116405B67	Jan 2026	3,295,000	$3.2M	0.52%	DBT
53	Illinois Finance Authority	45204FLH6	Jan 2023	3,850,000	$3.2M	0.51%	DBT
54	Public Finance Authority	74442PS71	Jan 2026	3,250,000	$3.2M	0.51%	DBT
55	Atlanta Development Authority/The	04777LDV5	Jan 2026	3,000,000	$3.1M	0.50%	DBT
56	Southern California Public Power Authority	842469DK1	Jan 2026	3,000,000	$3.1M	0.50%	DBT
57	Illinois Finance Authority	45204FLG8	Jan 2023	3,680,000	$3.1M	0.50%	DBT
58	California School Finance Authority	13059TFG9	Jan 2023	3,000,000	$3.1M	0.49%	DBT
59	Essex County Improvement Authority	29681CAK4	Jan 2023	3,200,000	$3.1M	0.49%	DBT
60	California Health Facilities Financing Authority	13032UYJ1	Jan 2023	3,000,000	$3.0M	0.48%	DBT
61	California Statewide Communities Development Authority	13080SML5	Jan 2026	3,000,000	$3.0M	0.48%	DBT
62	Public Finance Authority	74439YCG4	Jan 2023	2,950,000	$2.9M	0.47%	DBT
63	Build NYC Resource Corp	12008EWW2	Jan 2026	3,000,000	$2.9M	0.47%	DBT
64	Build NYC Resource Corp	12008ENK8	Jan 2023	3,260,000	$2.9M	0.46%	DBT
65	City of Detroit MI	2510936C9	Jan 2026	2,500,000	$2.9M	0.46%	DBT
66	California Municipal Finance Authority	13048VWH7	Jan 2023	2,960,000	$2.7M	0.44%	DBT
67	Essex County Improvement Authority	29681CAL2	Jan 2023	3,260,000	$2.7M	0.44%	DBT
68	Metropolitan Transportation Authority	59261AJ99	Jan 2023	3,000,000	$2.7M	0.44%	DBT
69	Chicago Board of Education	167505ZY5	Jan 2026	2,450,000	$2.7M	0.43%	DBT
70	Metropolitan Transportation Authority	59261A5B9	Jan 2026	2,500,000	$2.6M	0.42%	DBT
71	Los Angeles Department of Water & Power	544532PU2	Jan 2026	2,500,000	$2.6M	0.42%	DBT
72	Build NYC Resource Corp	12008ETD8	Jan 2023	2,800,000	$2.6M	0.42%	DBT
73	New York City Municipal Water Finance Authority	64972GL69	Jan 2026	2,500,000	$2.6M	0.41%	DBT
74	North Carolina Central University	65819PDS4	Jan 2023	2,500,000	$2.5M	0.41%	DBT
75	Flint Hospital Building Authority	339511ES2	Jan 2023	2,405,000	$2.5M	0.41%	DBT
76	Buffalo Sewer Authority	119732AR6	Jan 2023	3,380,000	$2.5M	0.40%	DBT
77	Housing & Redevelopment Authority of The City of St Paul Minnesota	792892KD2	Jan 2026	2,500,000	$2.5M	0.40%	DBT
78	California Municipal Finance Authority	13048VWJ3	Jan 2023	2,745,000	$2.5M	0.40%	DBT
79	County of Darke OH	237242AS1	Jan 2023	2,690,000	$2.5M	0.40%	DBT
80	Flint Hospital Building Authority	339510BT5	Jan 2026	2,500,000	$2.5M	0.40%	DBT
81	Hospitals & Higher Education Facilities Authority of Philadelphia/The	717825QC0	Jan 2026	2,475,000	$2.5M	0.40%	DBT
82	Illinois Finance Authority	45204FLF0	Jan 2023	2,600,000	$2.5M	0.40%	DBT
83	District of Columbia	25483VTR5	Jan 2023	2,425,000	$2.5M	0.40%	DBT
84	Maryland Economic Development Corp	57420VRL9	Jan 2023	2,500,000	$2.4M	0.39%	DBT
85	California School Finance Authority	13059THG7	Jan 2023	2,300,000	$2.4M	0.39%	DBT
86	Maryland Economic Development Corp	57420VSN4	Jan 2026	2,280,000	$2.4M	0.38%	DBT
87	Chicago Board of Education	167505PL4	Jan 2026	2,390,000	$2.4M	0.38%	DBT
88	Chicago Board of Education	167505ZZ2	Jan 2026	2,150,000	$2.4M	0.38%	DBT
89	California Health Facilities Financing Authority	13032U4X3	Jan 2026	2,000,000	$2.3M	0.37%	DBT
90	City of Minneapolis MN	60375CBL7	Jan 2026	3,585,000	$2.3M	0.37%	DBT
91	Massachusetts Development Finance Agency	57584YQH5	Jan 2023	2,250,000	$2.3M	0.36%	DBT
92	Port of Los Angeles	544552C91	Jan 2026	2,000,000	$2.3M	0.36%	DBT
93	American Municipal Power Inc	02765MAW2	Jan 2023	2,150,000	$2.2M	0.35%	DBT
94	Maryland Economic Development Corp	57422JBY3	Jan 2026	2,190,000	$2.2M	0.35%	DBT
95	Bexar County Hospital District	088365GS4	Jan 2026	2,250,000	$2.2M	0.35%	DBT
96	Chicago Board of Education	167505A22	Jan 2026	2,000,000	$2.2M	0.35%	DBT
97	Oklahoma Development Finance Authority	67884XCE5	Jan 2023	2,100,000	$2.2M	0.35%	DBT
98	Hospitals & Higher Education Facilities Authority of Philadelphia/The	717903L97	Jan 2023	2,130,000	$2.2M	0.35%	DBT
99	Great Lakes Water Authority Water Supply System Revenue	39081JEQ7	Jan 2023	1,925,000	$2.1M	0.34%	DBT
100	Denver Health & Hospital Authority	24918EEP1	Jan 2026	2,000,000	$2.1M	0.34%	DBT
101	Metropolitan Transportation Authority	59261A3P0	Jan 2026	2,000,000	$2.1M	0.34%	DBT
102	Massachusetts Bay Transportation Authority Sales Tax Revenue	575579W37	Jan 2026	2,000,000	$2.1M	0.34%	DBT
103	City of El Paso TX Water & Sewer Revenue	283822ZU1	Jan 2026	2,000,000	$2.1M	0.34%	DBT
104	Philadelphia Authority for Industrial Development	71781XGC1	Jan 2023	2,100,000	$2.1M	0.34%	DBT
105	New Hampshire Business Finance Authority	63607DAF3	Jan 2026	1,995,687	$2.1M	0.34%	DBT
106	District of Columbia	25483VA53	Jan 2023	1,800,000	$2.1M	0.34%	DBT
107	Ohio Higher Educational Facility Commission	677510CV9	Jan 2023	2,000,000	$2.1M	0.34%	DBT
108	Southern California Public Power Authority	842469BK3	Jan 2026	2,000,000	$2.1M	0.34%	DBT
109	Public Finance Authority	74439YCF6	Jan 2026	2,050,000	$2.1M	0.33%	DBT
110	New Hampshire Business Finance Authority	63607DAE6	Jan 2026	1,995,687	$2.1M	0.33%	DBT
111	Washington County Community Development Agency	93778DAB2	Jan 2026	2,000,000	$2.1M	0.33%	DBT
112	Los Angeles Department of Water & Power	544532FV1	Jan 2026	2,000,000	$2.1M	0.33%	DBT
113	Pittsburgh Water & Sewer Authority	725304VA4	Jan 2023	2,000,000	$2.1M	0.33%	DBT
114	Philadelphia Energy Authority/The	71780UAM2	Jan 2026	1,850,000	$2.1M	0.33%	DBT
115	Maryland Economic Development Corp	57420VSC8	Jan 2023	1,895,000	$2.1M	0.33%	DBT
116	New York Transportation Development Corp	65012EAA6	Jan 2026	2,000,000	$2.0M	0.32%	DBT
117	District of Columbia	25483VTS3	Jan 2026	2,000,000	$2.0M	0.32%	DBT
118	Build NYC Resource Corp	12008ETX4	Jan 2026	2,000,000	$2.0M	0.32%	DBT
119	New York State Dormitory Authority	64985SMS9	Jan 2026	2,000,000	$2.0M	0.32%	DBT
120	North Carolina Central University	65819PDT2	Jan 2023	2,270,000	$2.0M	0.32%	DBT
121	Maryland Economic Development Corp	57420VSD6	Jan 2023	1,840,000	$2.0M	0.32%	DBT
122	Beaumont Housing Authority	07451AAA4	Jan 2026	2,000,000	$2.0M	0.32%	DBT
123	Miami-Dade County Housing Finance Authority	593347AH0	Jan 2026	2,000,000	$2.0M	0.32%	DBT
124	Build NYC Resource Corp	12008ETZ9	Jan 2026	2,000,000	$2.0M	0.32%	DBT
125	Build NYC Resource Corp	12008EWY8	Jan 2026	2,000,000	$2.0M	0.31%	DBT
126	California Municipal Finance Authority	13048VYH5	Jan 2023	2,090,000	$1.9M	0.31%	DBT
127	Arizona Industrial Development Authority	04052BQW7	Jan 2026	2,435,000	$1.9M	0.31%	DBT
128	School District of the City of Erie/The	295425TT9	Jan 2023	1,850,000	$1.9M	0.31%	DBT
129	Michigan Finance Authority	59447UAK6	Jan 2026	1,700,000	$1.9M	0.31%	DBT
130	Monroe County Industrial Development Corp/NY	61075YAB3	Jan 2023	1,895,000	$1.9M	0.31%	DBT
131	Los Angeles Department of Water & Power	544532EY6	Jan 2026	1,845,000	$1.9M	0.30%	DBT
132	District of Columbia	25483VA46	Jan 2023	1,625,000	$1.9M	0.30%	DBT
133	New Jersey Economic Development Authority	645912EH5	Jan 2023	2,000,000	$1.9M	0.30%	DBT
134	California Municipal Finance Authority	13048VVB1	Jan 2023	1,990,000	$1.8M	0.30%	DBT
135	New Jersey Economic Development Authority	64577HSY8	Jan 2026	1,775,000	$1.8M	0.30%	DBT
136	District of Columbia	25483VTD6	Jan 2023	1,785,000	$1.8M	0.29%	DBT
137	California Municipal Finance Authority	13048VYJ1	Jan 2023	1,945,000	$1.8M	0.28%	DBT
138	California Municipal Finance Authority	13048VMZ8	Jan 2023	1,775,000	$1.8M	0.28%	DBT
139	Build NYC Resource Corp	12008EQM1	Jan 2023	1,890,000	$1.8M	0.28%	DBT
140	Detroit City School District	251130FT2	Jan 2023	1,645,000	$1.7M	0.28%	DBT
141	Arizona Industrial Development Authority	04052EAY4	Jan 2023	2,000,000	$1.7M	0.28%	DBT
142	District of Columbia	25483VYW8	Jan 2023	1,715,000	$1.7M	0.28%	DBT
143	Philadelphia Energy Authority/The	71780UAJ9	Jan 2026	1,500,000	$1.7M	0.27%	DBT
144	Philadelphia Authority for Industrial Development	71783DBV6	Jan 2023	1,620,000	$1.7M	0.27%	DBT
145	Flint Hospital Building Authority	339511EX1	Jan 2026	1,700,000	$1.7M	0.27%	DBT
146	Metropolitan Transportation Authority	59261A6A0	Jan 2026	1,395,000	$1.6M	0.26%	DBT
147	Build NYC Resource Corp	12008ETY2	Jan 2026	1,625,000	$1.6M	0.26%	DBT
148	California Health Facilities Financing Authority	13032UYK8	Jan 2023	1,600,000	$1.6M	0.26%	DBT
149	City of Bridgeport CT	108152EZ8	Jan 2023	1,500,000	$1.6M	0.26%	DBT
150	Build NYC Resource Corp	12008ENJ1	Jan 2023	1,725,000	$1.6M	0.25%	DBT
151	City of Detroit MI	2510933P3	Jan 2023	1,500,000	$1.6M	0.25%	DBT
152	New Jersey Economic Development Authority	64578EMQ7	Jan 2026	1,500,000	$1.6M	0.25%	DBT
153	New Jersey Economic Development Authority	64578EMP9	Jan 2026	1,500,000	$1.5M	0.25%	DBT
154	California Municipal Finance Authority	13048V4L9	Jan 2026	1,500,000	$1.5M	0.25%	DBT
155	Tangipahoa Parish Hospital Service District No 1	875518EX6	Jan 2026	1,530,000	$1.5M	0.25%	DBT
156	Downriver Utility Wastewater Authority	26111PAU9	Jan 2023	1,515,000	$1.5M	0.25%	DBT
157	Atlanta Development Authority/The	04777LDW3	Jan 2026	1,500,000	$1.5M	0.25%	DBT
158	California School Finance Authority	13058TDR8	Jan 2023	2,500,000	$1.5M	0.24%	DBT
159	Redevelopment Authority of the City of Philadelphia	717868JN4	Jan 2026	1,350,000	$1.5M	0.24%	DBT
160	Los Angeles Department of Water & Power Water System Revenue	544525Z68	Jan 2026	1,250,000	$1.5M	0.24%	DBT
161	Tangipahoa Parish Hospital Service District No 1	875518FB3	Jan 2023	1,500,000	$1.5M	0.23%	DBT
162	Philadelphia Authority for Industrial Development	71783DBW4	Jan 2023	1,390,000	$1.5M	0.23%	DBT
163	New York State Dormitory Authority	64990GZS4	Jan 2026	2,000,000	$1.4M	0.23%	DBT
164	Michigan Finance Authority	59447UAM2	Jan 2026	1,250,000	$1.4M	0.23%	DBT
165	Tangipahoa Parish Hospital Service District No 1	875518FC1	Jan 2023	1,500,000	$1.4M	0.23%	DBT
166	Metropolitan Transportation Authority	59261AD20	Jan 2026	1,480,000	$1.4M	0.23%	DBT
167	Arizona Industrial Development Authority	04052EBQ0	Jan 2023	1,400,000	$1.4M	0.23%	DBT
168	Los Angeles Department of Water & Power Water System Revenue	544525Z50	Jan 2026	1,200,000	$1.4M	0.23%	DBT
169	Great Lakes Water Authority Water Supply System Revenue	39081JDJ4	Jan 2023	1,350,000	$1.4M	0.22%	DBT
170	Rhode Island Health and Educational Building Corp	762196A45	Jan 2023	1,375,000	$1.4M	0.22%	DBT
171	Philadelphia Energy Authority/The	71780UAP5	Jan 2026	1,265,000	$1.4M	0.22%	DBT
172	Maryland Economic Development Corp	57420VSP9	Jan 2026	1,250,000	$1.3M	0.21%	DBT
173	City of Detroit MI	2510933N8	Jan 2023	1,255,000	$1.3M	0.21%	DBT
174	Illinois Finance Authority	452031AQ0	Jan 2023	1,505,000	$1.3M	0.21%	DBT
175	Build NYC Resource Corp	12008ETE6	Jan 2023	1,520,000	$1.3M	0.21%	DBT
176	Maricopa County Industrial Development Authority	56681NGL5	Jan 2023	1,625,000	$1.3M	0.20%	DBT
177	City of Detroit MI	2510933Q1	Jan 2023	1,200,000	$1.2M	0.20%	DBT
178	Detroit City School District	251130FR6	Jan 2023	1,150,000	$1.2M	0.20%	DBT
179	Los Angeles Department of Water & Power Water System Revenue	544525Q35	Jan 2026	1,185,000	$1.2M	0.20%	DBT
180	Flint Public Library	339556AL6	Jan 2023	1,175,000	$1.2M	0.19%	DBT
181	Onondaga Civic Development Corp	682832KH2	Jan 2026	1,250,000	$1.2M	0.19%	DBT
182	Cleveland-Cuyahoga County Port Authority	18610PBR8	Jan 2023	1,370,000	$1.2M	0.19%	DBT
183	New Jersey Economic Development Authority	64577BN26	Jan 2023	1,175,000	$1.2M	0.19%	DBT
184	Michigan Finance Authority	59447UAR1	Jan 2026	1,020,000	$1.2M	0.19%	DBT
185	District of Columbia	25483VZY3	Jan 2026	1,000,000	$1.2M	0.18%	DBT
186	Philadelphia Energy Authority/The	71780UAQ3	Jan 2026	1,050,000	$1.1M	0.18%	DBT
187	City of Detroit MI	2510933R9	Jan 2023	1,100,000	$1.1M	0.18%	DBT
188	Flint Public Library	339556AK8	Jan 2023	1,085,000	$1.1M	0.18%	DBT
189	Muncie Sanitary District	625847FP8	Jan 2023	1,000,000	$1.1M	0.17%	DBT
190	California Health Facilities Financing Authority	13032UU22	Jan 2026	1,000,000	$1.1M	0.17%	DBT
191	Los Angeles Department of Water & Power	544532NE0	Jan 2026	1,000,000	$1.1M	0.17%	DBT
192	Maricopa County Industrial Development Authority	56681NEV5	Jan 2023	1,175,000	$1.1M	0.17%	DBT
193	Massachusetts Bay Transportation Authority Sales Tax Revenue	5755792B2	Jan 2026	1,000,000	$1.1M	0.17%	DBT
194	California Municipal Finance Authority	13048V4K1	Jan 2026	1,045,000	$1.1M	0.17%	DBT
195	Build NYC Resource Corp	12008ETF3	Jan 2023	1,300,000	$1.1M	0.17%	DBT
196	School District of the City of Erie/The	295425TU6	Jan 2023	1,000,000	$1.1M	0.17%	DBT
197	City of Mission TX	605128UR6	Jan 2023	1,000,000	$1.1M	0.17%	DBT
198	Michigan Finance Authority	59447UAL4	Jan 2026	935,000	$1.1M	0.17%	DBT
199	Southern California Public Power Authority	842469DJ4	Jan 2026	1,000,000	$1.1M	0.17%	DBT
200	New York City Health and Hospitals Corp	649674LH9	Jan 2026	1,110,000	$1.1M	0.17%	DBT
201	West Virginia Hospital Finance Authority	956622Y81	Jan 2026	1,000,000	$1.1M	0.17%	DBT
202	California Municipal Finance Authority	13048V4J4	Jan 2026	1,000,000	$1.1M	0.17%	DBT
203	Detroit City School District	251130FU9	Jan 2023	1,000,000	$1.1M	0.17%	DBT
204	Alachua County Housing Finance Authority	01068LAT7	Jan 2026	1,000,000	$1.1M	0.17%	DBT
205	City of Bridgeport CT	108152EF2	Jan 2023	1,000,000	$1.0M	0.17%	DBT
206	El Paso County Hospital District	283605ED1	Jan 2026	1,000,000	$1.0M	0.17%	DBT
207	Port of Greater Cincinnati Development Authority	73419RAE2	Jan 2026	1,000,000	$1.0M	0.17%	DBT
208	Philadelphia Authority for Industrial Development	71783DBX2	Jan 2023	1,000,000	$1.0M	0.17%	DBT
209	City of Philadelphia PA Water & Wastewater Revenue	717893Q46	Jan 2023	1,000,000	$1.0M	0.17%	DBT
210	Arizona Industrial Development Authority	04052BQV9	Jan 2026	1,250,000	$1.0M	0.17%	DBT
211	Maryland Health & Higher Educational Facilities Authority	57421CMM3	Jan 2026	1,000,000	$1.0M	0.17%	DBT
212	New Jersey Economic Development Authority	64578EKY2	Jan 2023	1,000,000	$1.0M	0.16%	DBT
213	Maryland Health & Higher Educational Facilities Authority	57421CML5	Jan 2026	1,000,000	$1.0M	0.16%	DBT
214	Public Finance Authority	74442PA96	Jan 2026	1,000,000	$1.0M	0.16%	DBT
215	Flint Hospital Building Authority	339511EW3	Jan 2026	1,000,000	$1.0M	0.16%	DBT
216	Denver Health & Hospital Authority	24918EEK2	Jan 2023	1,020,000	$1.0M	0.16%	DBT
217	California School Finance Authority	13058TGP9	Jan 2026	1,000,000	$1.0M	0.16%	DBT
218	Ohio Higher Educational Facility Commission	677510CY3	Jan 2023	1,000,000	$995K	0.16%	DBT
219	Massachusetts Development Finance Agency	57584YC98	Jan 2023	1,090,000	$995K	0.16%	DBT
220	School District of the City of Erie/The	295425TC6	Jan 2023	930,000	$994K	0.16%	DBT
221	Maryland Economic Development Corp	57420VRH8	Jan 2023	1,200,000	$992K	0.16%	DBT
222	Public Finance Authority	74439YCE9	Jan 2026	955,000	$989K	0.16%	DBT
223	California School Finance Authority	13058TGQ7	Jan 2023	1,085,000	$977K	0.16%	DBT
224	Denver Health & Hospital Authority	24918EEL0	Jan 2023	1,000,000	$966K	0.15%	DBT
225	Center Line Public Schools	151537JF5	Jan 2023	895,000	$932K	0.15%	DBT
226	Monroe County Industrial Development Corp/NY	61075YAD9	Jan 2026	1,000,000	$925K	0.15%	DBT
227	City of Detroit MI	2510936B1	Jan 2026	800,000	$909K	0.15%	DBT
228	Public Finance Authority	744396KG6	Jan 2026	1,000,000	$908K	0.15%	DBT
229	Hospitals & Higher Education Facilities Authority of Philadelphia/The	717903L71	Jan 2023	885,000	$900K	0.14%	DBT
230	Housing & Redevelopment Authority of The City of St Paul Minnesota	852297CN8	Jan 2023	1,000,000	$872K	0.14%	DBT
231	California School Finance Authority	13058TGR5	Jan 2023	1,000,000	$868K	0.14%	DBT
232	Build NYC Resource Corp	12008ETC0	Jan 2023	900,000	$867K	0.14%	DBT
233	Massachusetts Development Finance Agency	57584X6J5	Jan 2023	825,000	$836K	0.13%	DBT
234	California School Finance Authority	13058TDP2	Jan 2026	1,365,000	$819K	0.13%	DBT
235	Great Lakes Water Authority Water Supply System Revenue	39081JER5	Jan 2023	735,000	$812K	0.13%	DBT
236	Philadelphia Energy Authority/The	71780UAR1	Jan 2026	750,000	$806K	0.13%	DBT
237	California School Finance Authority	13058TML1	Jan 2023	955,000	$806K	0.13%	DBT
238	City of Detroit MI	2510933L2	Jan 2023	770,000	$802K	0.13%	DBT
239	City of Bridgeport CT	108152JX8	Jan 2023	775,000	$795K	0.13%	DBT
240	Florida Development Finance Corp	34061UFF0	Jan 2023	825,000	$793K	0.13%	DBT
241	City of Detroit MI	2510935Y2	Jan 2026	700,000	$765K	0.12%	DBT
242	California Municipal Finance Authority	13048VUY2	Jan 2023	710,000	$740K	0.12%	DBT
243	Muncie Sanitary District	625847FM5	Jan 2023	685,000	$732K	0.12%	DBT
244	California School Finance Authority	13058TMM9	Jan 2023	1,000,000	$725K	0.12%	DBT
245	Denver Health & Hospital Authority	24918EEJ5	Jan 2023	750,000	$711K	0.11%	DBT
246	Maryland Health & Higher Educational Facilities Authority	57421CMJ0	Jan 2026	650,000	$676K	0.11%	DBT
247	City of Detroit MI	2510936A3	Jan 2026	600,000	$675K	0.11%	DBT
248	New Jersey Economic Development Authority	64578EKM8	Jan 2023	645,000	$668K	0.11%	DBT
249	City of Detroit MI	2510935Z9	Jan 2026	600,000	$667K	0.11%	DBT
250	Build NYC Resource Corp	12008EUJ3	Jan 2026	760,000	$656K	0.11%	DBT
251	Muncie Sanitary District	625847FN3	Jan 2023	600,000	$647K	0.10%	DBT
252	City of Bridgeport CT	108152EH8	Jan 2023	620,000	$646K	0.10%	DBT
253	District of Columbia	25483VZK3	Jan 2026	620,000	$637K	0.10%	DBT
254	California School Finance Authority	13058TGD6	Jan 2023	600,000	$602K	0.10%	DBT
255	Illinois Finance Authority	452031AP2	Jan 2023	615,000	$591K	0.09%	DBT
256	Maricopa County Industrial Development Authority	56681NEW3	Jan 2023	640,000	$579K	0.09%	DBT
257	El Paso County Hospital District	283605EF6	Jan 2026	600,000	$558K	0.09%	DBT
258	Maricopa County Industrial Development Authority	56681NEU7	Jan 2023	500,000	$503K	0.08%	DBT
259	Build NYC Resource Corp	12008ENH5	Jan 2026	500,000	$501K	0.08%	DBT
260	Muncie Sanitary District	625847FQ6	Jan 2023	420,000	$462K	0.07%	DBT
261	Housing & Redevelopment Authority of The City of St Paul Minnesota	792892KE0	Jan 2026	400,000	$400K	0.06%	DBT
262	City of Bridgeport CT	108152KA6	Jan 2023	325,000	$327K	0.05%	DBT
263	City of Detroit MI	2510935W6	Jan 2026	300,000	$315K	0.05%	DBT
264	LCH Ltd.	000000000	Jan 2023	12,330,000	$302K	0.05%	DIR
265	California School Finance Authority	13058TGF1	Jan 2023	250,000	$223K	0.04%	DBT
266	LCH Ltd.	000000000	Jan 2023	9,700,000	$212K	0.03%	DIR
267	Philadelphia Authority for Industrial Development	71783DBB0	Jan 2023	200,000	$205K	0.03%	DBT
268	St Louis Community College District	85234LAM4	Jan 2023	200,000	$202K	0.03%	DBT
269	Build NYC Resource Corp	12008ERN8	Jan 2023	200,000	$200K	0.03%	DBT
270	LCH Ltd.	000000000	Jan 2023	37,500,000	$156K	0.02%	DIR
271	JPMorgan Chase Bank NA	000000000	Jan 2023	1,000,000	$107K	0.02%	DIR
272	LCH Ltd.	000000000	Jan 2023	3,800,000	$104K	0.02%	DIR
273	JPMorgan Securities LLC	000000000	Jan 2023	1,000,000	$86K	0.01%	DIR
274	Morgan Stanley & Co. LLC	000000000	Jan 2023	1,000,000	$84K	0.01%	DIR
275	Flint Hospital Building Authority	339511FB8	Jan 2026	80,000	$80K	0.01%	DBT
276	LCH Ltd.	000000000	Jan 2023	12,200,000	$43K	0.01%	DIR
277	Morgan Stanley & Co. LLC	000000000	Jan 2023	1,000,000	$26K	0.00%	DIR
278	JPMorgan Chase Bank NA	000000000	Jan 2023	2,000,000	$16K	0.00%	DIR
279	LCH Ltd.	000000000	Jan 2023	38,500,000	$3K	0.00%	DIR

1

New Jersey Economic Development Authority

64577XBE5

Jan 2023

10,925,000

$11.3M

1.81%

DBT

2

California Community Choice Financing Authority

13013JFW1

Jan 2026

10,000,000

$11.0M

1.76%

DBT

3

Chicago Transit Authority Sales Tax Receipts Fund

16772PEP7

Jan 2026

10,000,000

$10.3M

1.65%

DBT

4

Maryland Economic Development Corp

57422JCA4

Jan 2023

10,345,000

$10.3M

1.65%

DBT

5

Metropolitan Transportation Authority

59261AG50

Jan 2026

10,000,000

$10.2M

1.64%

DBT

6

Maryland Economic Development Corp

57422JBZ0

Jan 2026

9,160,000

$9.1M

1.46%

DBT

7

Massachusetts Development Finance Agency

57583U6R4

Jan 2023

8,265,000

$8.2M

1.31%

DBT

8

County of Cuyahoga OH

2322655Q7

Jan 2023

7,865,000

$7.9M

1.26%

DBT

9

California Municipal Finance Authority

13048VUZ9

Jan 2023

7,985,000

$7.7M

1.23%

DBT

10

Public Finance Authority

74444KCS1

Jan 2023

8,255,000

$7.1M

1.14%

DBT

11

Public Finance Authority

74442PH32

Jan 2026

7,000,000

$7.1M

1.13%

DBT

12

Ohio Housing Finance Agency

676900XN8

Jan 2026

6,000,000

$6.3M

1.00%

DBT

13

City of Philadelphia PA Water & Wastewater Revenue

717893Z79

Jan 2026

5,780,000

$6.2M

0.99%

DBT

14

Illinois Finance Authority

452031AR8

Jan 2023

7,190,000

$6.0M

0.97%

DBT

15

Metropolitan Transportation Authority

59261AG35

Jan 2023

6,015,000

$6.0M

0.97%

DBT

16

California Municipal Finance Authority

13048VNA2

Jan 2023

6,075,000

$5.5M

0.88%

DBT

17

Delaware County Authority

245913NB0

Jan 2023

5,290,000

$5.3M

0.85%

DBT

18

Alliance Bernstein

018616748

Jan 2023

5,297,348

$5.3M

0.85%

STIV

19

Oklahoma Development Finance Authority

67884XCW5

Jan 2023

5,000,000

$5.2M

0.83%

DBT

20

Arizona Industrial Development Authority

04052BQH0

Jan 2026

6,480,000

$5.2M

0.83%

DBT

21

California Infrastructure & Economic Development Bank

13034A5B2

Jan 2026

5,000,000

$5.1M

0.82%

DBT

22

Louisiana Public Facilities Authority

546399RQ1

Jan 2026

5,000,000

$5.0M

0.80%

DBT

23

Massachusetts Development Finance Agency

57584Y4U0

Jan 2026

5,500,000

$4.9M

0.79%

DBT

24

City of New York NY

64966SSG2

Jan 2026

5,000,000

$4.9M

0.78%

DBT

25

Alabama Community College System ACCS Enhancements Fee Revenue

01025QAX9

Jan 2023

5,500,000

$4.9M

0.78%

DBT

26

District of Columbia

25483VA20

Jan 2023

4,025,000

$4.7M

0.75%

DBT

27

Build NYC Resource Corp

12008ETK2

Jan 2026

4,625,000

$4.6M

0.74%

DBT

28

California Infrastructure & Economic Development Bank

13034AU99

Jan 2023

5,000,000

$4.6M

0.74%

DBT

29

California Infrastructure & Economic Development Bank

13034AV23

Jan 2023

5,000,000

$4.5M

0.72%

DBT

30

California Infrastructure & Economic Development Bank

13034AT67

Jan 2023

5,000,000

$4.4M

0.71%

DBT

31

Arizona Industrial Development Authority

04052BQG2

Jan 2023

5,195,000

$4.3M

0.69%

DBT

32

District of Columbia

25483VWB6

Jan 2023

4,275,000

$4.2M

0.67%

DBT

33

New York Power Authority

65000XBU3

Jan 2026

4,000,000

$4.2M

0.67%

DBT

34

Public Finance Authority

74442PCQ6

Jan 2023

4,505,000

$4.2M

0.67%

DBT

35

Metropolitan Transportation Authority

59261A6D4

Jan 2026

3,800,000

$4.1M

0.66%

DBT

36

Metropolitan Transportation Authority

59261A2H9

Jan 2026

4,500,000

$4.1M

0.65%

DBT

37

California Community Choice Financing Authority

13013JFD3

Jan 2026

3,635,000

$4.0M

0.63%

DBT

38

Maricopa County Industrial Development Authority

56681NGM3

Jan 2023

5,210,000

$3.8M

0.62%

DBT

39

Flint Hospital Building Authority

339511EY9

Jan 2023

3,960,000

$3.7M

0.60%

DBT

40

Chicago Housing Authority

16753QAQ0

Jan 2026

3,545,000

$3.7M

0.59%

DBT

41

El Paso County Hospital District

283590HZ3

Jan 2026

3,400,000

$3.7M

0.59%

DBT

42

Massachusetts Development Finance Agency

57584Y4T3

Jan 2026

3,720,000

$3.6M

0.59%

DBT

43

District of Columbia

25483VA61

Jan 2023

3,100,000

$3.6M

0.58%

DBT

44

Metropolitan Transportation Authority

59261AJ73

Jan 2023

3,250,000

$3.6M

0.57%

DBT

45

Wisconsin Health & Educational Facilities Authority

97712D5Q5

Jan 2023

3,520,000

$3.4M

0.55%

DBT

46

California School Finance Authority

13058THA1

Jan 2023

3,750,000

$3.4M

0.55%

DBT

47

Oklahoma Development Finance Authority

67884XCN5

Jan 2023

3,365,000

$3.3M

0.54%

DBT

48

Public Finance Authority

74439YCV1

Jan 2023

3,365,000

$3.3M

0.54%

DBT

49

Southern California Public Power Authority

842469CD8

Jan 2026

3,000,000

$3.3M

0.53%

DBT

50

California Health Facilities Financing Authority

13032UD88

Jan 2023

3,390,000

$3.3M

0.52%

DBT

51

Florida Development Finance Corp

34061UFG8

Jan 2023

3,735,000

$3.2M

0.52%

DBT

52

City of Brownsville TX

116405B67

Jan 2026

3,295,000

$3.2M

0.52%

DBT

53

Illinois Finance Authority

45204FLH6

Jan 2023

3,850,000

$3.2M

0.51%

DBT

54

Public Finance Authority

74442PS71

Jan 2026

3,250,000

$3.2M

0.51%

DBT

55

Atlanta Development Authority/The

04777LDV5

Jan 2026

3,000,000

$3.1M

0.50%

DBT

56

Southern California Public Power Authority

842469DK1

Jan 2026

3,000,000

$3.1M

0.50%

DBT

57

Illinois Finance Authority

45204FLG8

Jan 2023

3,680,000

$3.1M

0.50%

DBT

58

California School Finance Authority

13059TFG9

Jan 2023

3,000,000

$3.1M

0.49%

DBT

59

Essex County Improvement Authority

29681CAK4

Jan 2023

3,200,000

$3.1M

0.49%

DBT

60

California Health Facilities Financing Authority

13032UYJ1

Jan 2023

3,000,000

$3.0M

0.48%

DBT

61

California Statewide Communities Development Authority

13080SML5

Jan 2026

3,000,000

$3.0M

0.48%

DBT

62

Public Finance Authority

74439YCG4

Jan 2023

2,950,000

$2.9M

0.47%

DBT

63

Build NYC Resource Corp

12008EWW2

Jan 2026

3,000,000

$2.9M

0.47%

DBT

64

Build NYC Resource Corp

12008ENK8

Jan 2023

3,260,000

$2.9M

0.46%

DBT

65

City of Detroit MI

2510936C9

Jan 2026

2,500,000

$2.9M

0.46%

DBT

66

California Municipal Finance Authority

13048VWH7

Jan 2023

2,960,000

$2.7M

0.44%

DBT

67

Essex County Improvement Authority

29681CAL2

Jan 2023

3,260,000

$2.7M

0.44%

DBT

68

Metropolitan Transportation Authority

59261AJ99

Jan 2023

3,000,000

$2.7M

0.44%

DBT

69

Chicago Board of Education

167505ZY5

Jan 2026

2,450,000

$2.7M

0.43%

DBT

70

Metropolitan Transportation Authority

59261A5B9

Jan 2026

2,500,000

$2.6M

0.42%

DBT

71

Los Angeles Department of Water & Power

544532PU2

Jan 2026

2,500,000

$2.6M

0.42%

DBT

72

Build NYC Resource Corp

12008ETD8

Jan 2023

2,800,000

$2.6M

0.42%

DBT

73

New York City Municipal Water Finance Authority

64972GL69

Jan 2026

2,500,000

$2.6M

0.41%

DBT

74

North Carolina Central University

65819PDS4

Jan 2023

2,500,000

$2.5M

0.41%

DBT

75

Flint Hospital Building Authority

339511ES2

Jan 2023

2,405,000

$2.5M

0.41%

DBT

76

Buffalo Sewer Authority

119732AR6

Jan 2023

3,380,000

$2.5M

0.40%

DBT

77

Housing & Redevelopment Authority of The City of St Paul Minnesota

792892KD2

Jan 2026

2,500,000

$2.5M

0.40%

DBT

78

California Municipal Finance Authority

13048VWJ3

Jan 2023

2,745,000

$2.5M

0.40%

DBT

79

County of Darke OH

237242AS1

Jan 2023

2,690,000

$2.5M

0.40%

DBT

80

Flint Hospital Building Authority

339510BT5

Jan 2026

2,500,000

$2.5M

0.40%

DBT

81

Hospitals & Higher Education Facilities Authority of Philadelphia/The

717825QC0

Jan 2026

2,475,000

$2.5M

0.40%

DBT

82

Illinois Finance Authority

45204FLF0

Jan 2023

2,600,000

$2.5M

0.40%

DBT

83

District of Columbia

25483VTR5

Jan 2023

2,425,000

$2.5M

0.40%

DBT

84

Maryland Economic Development Corp

57420VRL9

Jan 2023

2,500,000

$2.4M

0.39%

DBT

85

California School Finance Authority

13059THG7

Jan 2023

2,300,000

$2.4M

0.39%

DBT

86

Maryland Economic Development Corp

57420VSN4

Jan 2026

2,280,000

$2.4M

0.38%

DBT

87

Chicago Board of Education

167505PL4

Jan 2026

2,390,000

$2.4M

0.38%

DBT

88

Chicago Board of Education

167505ZZ2

Jan 2026

2,150,000

$2.4M

0.38%

DBT

89

California Health Facilities Financing Authority

13032U4X3

Jan 2026

2,000,000

$2.3M

0.37%

DBT

90

City of Minneapolis MN

60375CBL7

Jan 2026

3,585,000

$2.3M

0.37%

DBT

91

Massachusetts Development Finance Agency

57584YQH5

Jan 2023

2,250,000

$2.3M

0.36%

DBT

92

Port of Los Angeles

544552C91

Jan 2026

2,000,000

$2.3M

0.36%

DBT

93

American Municipal Power Inc

02765MAW2

Jan 2023

2,150,000

$2.2M

0.35%

DBT

94

Maryland Economic Development Corp

57422JBY3

Jan 2026

2,190,000

$2.2M

0.35%

DBT

95

Bexar County Hospital District

088365GS4

Jan 2026

2,250,000

$2.2M

0.35%

DBT

96

Chicago Board of Education

167505A22

Jan 2026

2,000,000

$2.2M

0.35%

DBT

97

Oklahoma Development Finance Authority

67884XCE5

Jan 2023

2,100,000

$2.2M

0.35%

DBT

98

Hospitals & Higher Education Facilities Authority of Philadelphia/The

717903L97

Jan 2023

2,130,000

$2.2M

0.35%

DBT

99

Great Lakes Water Authority Water Supply System Revenue

39081JEQ7

Jan 2023

1,925,000

$2.1M

0.34%

DBT

100

Denver Health & Hospital Authority

24918EEP1

Jan 2026

2,000,000

$2.1M

0.34%

DBT

101

Metropolitan Transportation Authority

59261A3P0

Jan 2026

2,000,000

$2.1M

0.34%

DBT

102

Massachusetts Bay Transportation Authority Sales Tax Revenue

575579W37

Jan 2026

2,000,000

$2.1M

0.34%

DBT

103

City of El Paso TX Water & Sewer Revenue

283822ZU1

Jan 2026

2,000,000

$2.1M

0.34%

DBT

104

Philadelphia Authority for Industrial Development

71781XGC1

Jan 2023

2,100,000

$2.1M

0.34%

DBT

105

New Hampshire Business Finance Authority

63607DAF3

Jan 2026

1,995,687

$2.1M

0.34%

DBT

106

District of Columbia

25483VA53

Jan 2023

1,800,000

$2.1M

0.34%

DBT

107

Ohio Higher Educational Facility Commission

677510CV9

Jan 2023

2,000,000

$2.1M

0.34%

DBT

108

Southern California Public Power Authority

842469BK3

Jan 2026

2,000,000

$2.1M

0.34%

DBT

109

Public Finance Authority

74439YCF6

Jan 2026

2,050,000

$2.1M

0.33%

DBT

110

New Hampshire Business Finance Authority

63607DAE6

Jan 2026

1,995,687

$2.1M

0.33%

DBT

111

Washington County Community Development Agency

93778DAB2

Jan 2026

2,000,000

$2.1M

0.33%

DBT

112

Los Angeles Department of Water & Power

544532FV1

Jan 2026

2,000,000

$2.1M

0.33%

DBT

113

Pittsburgh Water & Sewer Authority

725304VA4

Jan 2023

2,000,000

$2.1M

0.33%

DBT

114

Philadelphia Energy Authority/The

71780UAM2

Jan 2026

1,850,000

$2.1M

0.33%

DBT

115

Maryland Economic Development Corp

57420VSC8

Jan 2023

1,895,000

$2.1M

0.33%

DBT

116

New York Transportation Development Corp

65012EAA6

Jan 2026

2,000,000

$2.0M

0.32%

DBT

117

District of Columbia

25483VTS3

Jan 2026

2,000,000

$2.0M

0.32%

DBT

118

Build NYC Resource Corp

12008ETX4

Jan 2026

2,000,000

$2.0M

0.32%

DBT

119

New York State Dormitory Authority

64985SMS9

Jan 2026

2,000,000

$2.0M

0.32%

DBT

120

North Carolina Central University

65819PDT2

Jan 2023

2,270,000

$2.0M

0.32%

DBT

121

Maryland Economic Development Corp

57420VSD6

Jan 2023

1,840,000

$2.0M

0.32%

DBT

122

Beaumont Housing Authority

07451AAA4

Jan 2026

2,000,000

$2.0M

0.32%

DBT

123

Miami-Dade County Housing Finance Authority

593347AH0

Jan 2026

2,000,000

$2.0M

0.32%

DBT

124

Build NYC Resource Corp

12008ETZ9

Jan 2026

2,000,000

$2.0M

0.32%

DBT

125

Build NYC Resource Corp

12008EWY8

Jan 2026

2,000,000

$2.0M

0.31%

DBT

126

California Municipal Finance Authority

13048VYH5

Jan 2023

2,090,000

$1.9M

0.31%

DBT

127

Arizona Industrial Development Authority

04052BQW7

Jan 2026

2,435,000

$1.9M

0.31%

DBT

128

School District of the City of Erie/The

295425TT9

Jan 2023

1,850,000

$1.9M

0.31%

DBT

129

Michigan Finance Authority

59447UAK6

Jan 2026

1,700,000

$1.9M

0.31%

DBT

130

Monroe County Industrial Development Corp/NY

61075YAB3

Jan 2023

1,895,000

$1.9M

0.31%

DBT

131

Los Angeles Department of Water & Power

544532EY6

Jan 2026

1,845,000

$1.9M

0.30%

DBT

132

District of Columbia

25483VA46

Jan 2023

1,625,000

$1.9M

0.30%

DBT

133

New Jersey Economic Development Authority

645912EH5

Jan 2023

2,000,000

$1.9M

0.30%

DBT

134

California Municipal Finance Authority

13048VVB1

Jan 2023

1,990,000

$1.8M

0.30%

DBT

135

New Jersey Economic Development Authority

64577HSY8

Jan 2026

1,775,000

$1.8M

0.30%

DBT

136

District of Columbia

25483VTD6

Jan 2023

1,785,000

$1.8M

0.29%

DBT

137

California Municipal Finance Authority

13048VYJ1

Jan 2023

1,945,000

$1.8M

0.28%

DBT

138

California Municipal Finance Authority

13048VMZ8

Jan 2023

1,775,000

$1.8M

0.28%

DBT

139

Build NYC Resource Corp

12008EQM1

Jan 2023

1,890,000

$1.8M

0.28%

DBT

140

Detroit City School District

251130FT2

Jan 2023

1,645,000

$1.7M

0.28%

DBT

141

Arizona Industrial Development Authority

04052EAY4

Jan 2023

2,000,000

$1.7M

0.28%

DBT

142

District of Columbia

25483VYW8

Jan 2023

1,715,000

$1.7M

0.28%

DBT

143

Philadelphia Energy Authority/The

71780UAJ9

Jan 2026

1,500,000

$1.7M

0.27%

DBT

144

Philadelphia Authority for Industrial Development

71783DBV6

Jan 2023

1,620,000

$1.7M

0.27%

DBT

145

Flint Hospital Building Authority

339511EX1

Jan 2026

1,700,000

$1.7M

0.27%

DBT

146

Metropolitan Transportation Authority

59261A6A0

Jan 2026

1,395,000

$1.6M

0.26%

DBT

147

Build NYC Resource Corp

12008ETY2

Jan 2026

1,625,000

$1.6M

0.26%

DBT

148

California Health Facilities Financing Authority

13032UYK8

Jan 2023

1,600,000

$1.6M

0.26%

DBT

149

City of Bridgeport CT

108152EZ8

Jan 2023

1,500,000

$1.6M

0.26%

DBT

150

Build NYC Resource Corp

12008ENJ1

Jan 2023

1,725,000

$1.6M

0.25%

DBT

151

City of Detroit MI

2510933P3

Jan 2023

1,500,000

$1.6M

0.25%

DBT

152

New Jersey Economic Development Authority

64578EMQ7

Jan 2026

1,500,000

$1.6M

0.25%

DBT

153

New Jersey Economic Development Authority

64578EMP9

Jan 2026

1,500,000

$1.5M

0.25%

DBT

154

California Municipal Finance Authority

13048V4L9

Jan 2026

1,500,000

$1.5M

0.25%

DBT

155

Tangipahoa Parish Hospital Service District No 1

875518EX6

Jan 2026

1,530,000

$1.5M

0.25%

DBT

156

Downriver Utility Wastewater Authority

26111PAU9

Jan 2023

1,515,000

$1.5M

0.25%

DBT

157

Atlanta Development Authority/The

04777LDW3

Jan 2026

1,500,000

$1.5M

0.25%

DBT

158

California School Finance Authority

13058TDR8

Jan 2023

2,500,000

$1.5M

0.24%

DBT

159

Redevelopment Authority of the City of Philadelphia

717868JN4

Jan 2026

1,350,000

$1.5M

0.24%

DBT

160

Los Angeles Department of Water & Power Water System Revenue

544525Z68

Jan 2026

1,250,000

$1.5M

0.24%

DBT

161

Tangipahoa Parish Hospital Service District No 1

875518FB3

Jan 2023

1,500,000

$1.5M

0.23%

DBT

162

Philadelphia Authority for Industrial Development

71783DBW4

Jan 2023

1,390,000

$1.5M

0.23%

DBT

163

New York State Dormitory Authority

64990GZS4

Jan 2026

2,000,000

$1.4M

0.23%

DBT

164

Michigan Finance Authority

59447UAM2

Jan 2026

1,250,000

$1.4M

0.23%

DBT

165

Tangipahoa Parish Hospital Service District No 1

875518FC1

Jan 2023

1,500,000

$1.4M

0.23%

DBT

166

Metropolitan Transportation Authority

59261AD20

Jan 2026

1,480,000

$1.4M

0.23%

DBT

167

Arizona Industrial Development Authority

04052EBQ0

Jan 2023

1,400,000

$1.4M

0.23%

DBT

168

Los Angeles Department of Water & Power Water System Revenue

544525Z50

Jan 2026

1,200,000

$1.4M

0.23%

DBT

169

Great Lakes Water Authority Water Supply System Revenue

39081JDJ4

Jan 2023

1,350,000

$1.4M

0.22%

DBT

170

Rhode Island Health and Educational Building Corp

762196A45

Jan 2023

1,375,000

$1.4M

0.22%

DBT

171

Philadelphia Energy Authority/The

71780UAP5

Jan 2026

1,265,000

$1.4M

0.22%

DBT

172

Maryland Economic Development Corp

57420VSP9

Jan 2026

1,250,000

$1.3M

0.21%

DBT

173

City of Detroit MI

2510933N8

Jan 2023

1,255,000

$1.3M

0.21%

DBT

174

Illinois Finance Authority

452031AQ0

Jan 2023

1,505,000

$1.3M

0.21%

DBT

175

Build NYC Resource Corp

12008ETE6

Jan 2023

1,520,000

$1.3M

0.21%

DBT

176

Maricopa County Industrial Development Authority

56681NGL5

Jan 2023

1,625,000

$1.3M

0.20%

DBT

177

City of Detroit MI

2510933Q1

Jan 2023

1,200,000

$1.2M

0.20%

DBT

178

Detroit City School District

251130FR6

Jan 2023

1,150,000

$1.2M

0.20%

DBT

179

Los Angeles Department of Water & Power Water System Revenue

544525Q35

Jan 2026

1,185,000

$1.2M

0.20%

DBT

180

Flint Public Library

339556AL6

Jan 2023

1,175,000

$1.2M

0.19%

DBT

181

Onondaga Civic Development Corp

682832KH2

Jan 2026

1,250,000

$1.2M

0.19%

DBT

182

Cleveland-Cuyahoga County Port Authority

18610PBR8

Jan 2023

1,370,000

$1.2M

0.19%

DBT

183

New Jersey Economic Development Authority

64577BN26

Jan 2023

1,175,000

$1.2M

0.19%

DBT

184

Michigan Finance Authority

59447UAR1

Jan 2026

1,020,000

$1.2M

0.19%

DBT

185

District of Columbia

25483VZY3

Jan 2026

1,000,000

$1.2M

0.18%

DBT

186

Philadelphia Energy Authority/The

71780UAQ3

Jan 2026

1,050,000

$1.1M

0.18%

DBT

187

City of Detroit MI

2510933R9

Jan 2023

1,100,000

$1.1M

0.18%

DBT

188

Flint Public Library

339556AK8

Jan 2023

1,085,000

$1.1M

0.18%

DBT

189

Muncie Sanitary District

625847FP8

Jan 2023

1,000,000

$1.1M

0.17%

DBT

190

California Health Facilities Financing Authority

13032UU22

Jan 2026

1,000,000

$1.1M

0.17%

DBT

191

Los Angeles Department of Water & Power

544532NE0

Jan 2026

1,000,000

$1.1M

0.17%

DBT

192

Maricopa County Industrial Development Authority

56681NEV5

Jan 2023

1,175,000

$1.1M

0.17%

DBT

193

Massachusetts Bay Transportation Authority Sales Tax Revenue

5755792B2

Jan 2026

1,000,000

$1.1M

0.17%

DBT

194

California Municipal Finance Authority

13048V4K1

Jan 2026

1,045,000

$1.1M

0.17%

DBT

195

Build NYC Resource Corp

12008ETF3

Jan 2023

1,300,000

$1.1M

0.17%

DBT

196

School District of the City of Erie/The

295425TU6

Jan 2023

1,000,000

$1.1M

0.17%

DBT

197

City of Mission TX

605128UR6

Jan 2023

1,000,000

$1.1M

0.17%

DBT

198

Michigan Finance Authority

59447UAL4

Jan 2026

935,000

$1.1M

0.17%

DBT

199

Southern California Public Power Authority

842469DJ4

Jan 2026

1,000,000

$1.1M

0.17%

DBT

200

New York City Health and Hospitals Corp

649674LH9

Jan 2026

1,110,000

$1.1M

0.17%

DBT

201

West Virginia Hospital Finance Authority

956622Y81

Jan 2026

1,000,000

$1.1M

0.17%

DBT

202

California Municipal Finance Authority

13048V4J4

Jan 2026

1,000,000

$1.1M

0.17%

DBT

203

Detroit City School District

251130FU9

Jan 2023

1,000,000

$1.1M

0.17%

DBT

204

Alachua County Housing Finance Authority

01068LAT7

Jan 2026

1,000,000

$1.1M

0.17%

DBT

205

City of Bridgeport CT

108152EF2

Jan 2023

1,000,000

$1.0M

0.17%

DBT

206

El Paso County Hospital District

283605ED1

Jan 2026

1,000,000

$1.0M

0.17%

DBT

207

Port of Greater Cincinnati Development Authority

73419RAE2

Jan 2026

1,000,000

$1.0M

0.17%

DBT

208

Philadelphia Authority for Industrial Development

71783DBX2

Jan 2023

1,000,000

$1.0M

0.17%

DBT

209

City of Philadelphia PA Water & Wastewater Revenue

717893Q46

Jan 2023

1,000,000

$1.0M

0.17%

DBT

210

Arizona Industrial Development Authority

04052BQV9

Jan 2026

1,250,000

$1.0M

0.17%

DBT

211

Maryland Health & Higher Educational Facilities Authority

57421CMM3

Jan 2026

1,000,000

$1.0M

0.17%

DBT

212

New Jersey Economic Development Authority

64578EKY2

Jan 2023

1,000,000

$1.0M

0.16%

DBT

213

Maryland Health & Higher Educational Facilities Authority

57421CML5

Jan 2026

1,000,000

$1.0M

0.16%

DBT

214

Public Finance Authority

74442PA96

Jan 2026

1,000,000

$1.0M

0.16%

DBT

215

Flint Hospital Building Authority

339511EW3

Jan 2026

1,000,000

$1.0M

0.16%

DBT

216

Denver Health & Hospital Authority

24918EEK2

Jan 2023

1,020,000

$1.0M

0.16%

DBT

217

California School Finance Authority

13058TGP9

Jan 2026

1,000,000

$1.0M

0.16%

DBT

218

Ohio Higher Educational Facility Commission

677510CY3

Jan 2023

1,000,000

$995K

0.16%

DBT

219

Massachusetts Development Finance Agency

57584YC98

Jan 2023

1,090,000

$995K

0.16%

DBT

220

School District of the City of Erie/The

295425TC6

Jan 2023

930,000

$994K

0.16%

DBT

221

Maryland Economic Development Corp

57420VRH8

Jan 2023

1,200,000

$992K

0.16%

DBT

222

Public Finance Authority

74439YCE9

Jan 2026

955,000

$989K

0.16%

DBT

223

California School Finance Authority

13058TGQ7

Jan 2023

1,085,000

$977K

0.16%

DBT

224

Denver Health & Hospital Authority

24918EEL0

Jan 2023

1,000,000

$966K

0.15%

DBT

225

Center Line Public Schools

151537JF5

Jan 2023

895,000

$932K

0.15%

DBT

226

Monroe County Industrial Development Corp/NY

61075YAD9

Jan 2026

1,000,000

$925K

0.15%

DBT

227

City of Detroit MI

2510936B1

Jan 2026

800,000

$909K

0.15%

DBT

228

Public Finance Authority

744396KG6

Jan 2026

1,000,000

$908K

0.15%

DBT

229

Hospitals & Higher Education Facilities Authority of Philadelphia/The

717903L71

Jan 2023

885,000

$900K

0.14%

DBT

230

Housing & Redevelopment Authority of The City of St Paul Minnesota

852297CN8

Jan 2023

1,000,000

$872K

0.14%

DBT

231

California School Finance Authority

13058TGR5

Jan 2023

1,000,000

$868K

0.14%

DBT

232

Build NYC Resource Corp

12008ETC0

Jan 2023

900,000

$867K

0.14%

DBT

233

Massachusetts Development Finance Agency

57584X6J5

Jan 2023

825,000

$836K

0.13%

DBT

234

California School Finance Authority

13058TDP2

Jan 2026

1,365,000

$819K

0.13%

DBT

235

Great Lakes Water Authority Water Supply System Revenue

39081JER5

Jan 2023

735,000

$812K

0.13%

DBT

236

Philadelphia Energy Authority/The

71780UAR1

Jan 2026

750,000

$806K

0.13%

DBT

237

California School Finance Authority

13058TML1

Jan 2023

955,000

$806K

0.13%

DBT

238

City of Detroit MI

2510933L2

Jan 2023

770,000

$802K

0.13%

DBT

239

City of Bridgeport CT

108152JX8

Jan 2023

775,000

$795K

0.13%

DBT

240

Florida Development Finance Corp

34061UFF0

Jan 2023

825,000

$793K

0.13%

DBT

241

City of Detroit MI

2510935Y2

Jan 2026

700,000

$765K

0.12%

DBT

242

California Municipal Finance Authority

13048VUY2

Jan 2023

710,000

$740K

0.12%

DBT

243

Muncie Sanitary District

625847FM5

Jan 2023

685,000

$732K

0.12%

DBT

244

California School Finance Authority

13058TMM9

Jan 2023

1,000,000

$725K

0.12%

DBT

245

Denver Health & Hospital Authority

24918EEJ5

Jan 2023

750,000

$711K

0.11%

DBT

246

Maryland Health & Higher Educational Facilities Authority

57421CMJ0

Jan 2026

650,000

$676K

0.11%

DBT

247

City of Detroit MI

2510936A3

Jan 2026

600,000

$675K

0.11%

DBT

248

New Jersey Economic Development Authority

64578EKM8

Jan 2023

645,000

$668K

0.11%

DBT

249

City of Detroit MI

2510935Z9

Jan 2026

600,000

$667K

0.11%

DBT

250

Build NYC Resource Corp

12008EUJ3

Jan 2026

760,000

$656K

0.11%

DBT

251

Muncie Sanitary District

625847FN3

Jan 2023

600,000

$647K

0.10%

DBT

252

City of Bridgeport CT

108152EH8

Jan 2023

620,000

$646K

0.10%

DBT

253

District of Columbia

25483VZK3

Jan 2026

620,000

$637K

0.10%

DBT

254

California School Finance Authority

13058TGD6

Jan 2023

600,000

$602K

0.10%

DBT

255

Illinois Finance Authority

452031AP2

Jan 2023

615,000

$591K

0.09%

DBT

256

Maricopa County Industrial Development Authority

56681NEW3

Jan 2023

640,000

$579K

0.09%

DBT

257

El Paso County Hospital District

283605EF6

Jan 2026

600,000

$558K

0.09%

DBT

258

Maricopa County Industrial Development Authority

56681NEU7

Jan 2023

500,000

$503K

0.08%

DBT

259

Build NYC Resource Corp

12008ENH5

Jan 2026

500,000

$501K

0.08%

DBT

260

Muncie Sanitary District

625847FQ6

Jan 2023

420,000

$462K

0.07%

DBT

261

Housing & Redevelopment Authority of The City of St Paul Minnesota

792892KE0

Jan 2026

400,000

$400K

0.06%

DBT

262

City of Bridgeport CT

108152KA6

Jan 2023

325,000

$327K

0.05%

DBT

263

City of Detroit MI

2510935W6

Jan 2026

300,000

$315K

0.05%

DBT

264

LCH Ltd.

000000000

Jan 2023

12,330,000

$302K

0.05%

DIR

265

California School Finance Authority

13058TGF1

Jan 2023

250,000

$223K

0.04%

DBT

266

LCH Ltd.

000000000

Jan 2023

9,700,000

$212K

0.03%

DIR

267

Philadelphia Authority for Industrial Development

71783DBB0

Jan 2023

200,000

$205K

0.03%

DBT

268

St Louis Community College District

85234LAM4

Jan 2023

200,000

$202K

0.03%

DBT

269

Build NYC Resource Corp

12008ERN8

Jan 2023

200,000

$200K

0.03%

DBT

270

LCH Ltd.

000000000

Jan 2023

37,500,000

$156K

0.02%

DIR

271

JPMorgan Chase Bank NA

000000000

Jan 2023

1,000,000

$107K

0.02%

DIR

272

LCH Ltd.

000000000

Jan 2023

3,800,000

$104K

0.02%

DIR

273

JPMorgan Securities LLC

000000000

Jan 2023

1,000,000

$86K

0.01%

DIR

274

Morgan Stanley & Co. LLC

000000000

Jan 2023

1,000,000

$84K

0.01%

DIR

275

Flint Hospital Building Authority

339511FB8

Jan 2026

80,000

$80K

0.01%

DBT

276

LCH Ltd.

000000000

Jan 2023

12,200,000

$43K

0.01%

DIR

277

Morgan Stanley & Co. LLC

000000000

Jan 2023

1,000,000

$26K

0.00%

DIR

278

JPMorgan Chase Bank NA

000000000

Jan 2023

2,000,000

$16K

0.00%

DIR

279

LCH Ltd.

000000000

Jan 2023

38,500,000

$3K

0.00%

DIR