Short Duration Diversified Municipal Portfolio
BERNSTEIN SANFORD C FUND INC
+40
New
-25
Exited
212
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Metropolitan Washington Airports Authority Aviation Revenue | 592647HD6 | Dec 2022 | 7,230,000 | — | $7.4M | +0.2% | 2.86% | DBT |
| 2 | Triborough Bridge & Tunnel Authority | 89602HDT1 | Dec 2022 | 6,925,000 | — | $7.2M | -0.0% | 2.76% | DBT |
| 3 | Chandler Industrial Development Authority | 158862CB6 | — | 5,000,000 | New | $5.2M | — | 2.01% | DBT |
| 4 | Spokane County School District No 81 Spokane | 848712RS6 | — | 5,035,000 | New | $5.1M | — | 1.98% | DBT |
| 5 | Kentucky Public Energy Authority | 74440DAR5 | Dec 2022 | 5,000,000 | — | $5.0M | +0.0% | 1.93% | DBT |
| 6 | Lower Alabama Gas District/The | 547804AM6 | Dec 2022 | 5,000,000 | — | $5.0M | +0.6% | 1.91% | DBT |
| 7 | New York State Dormitory Authority | 64990FD27 | Dec 2022 | 4,880,000 | — | $4.8M | +0.8% | 1.87% | DBT |
| 8 | State of California | 13063DG51 | Dec 2022 | 4,520,000 | — | $4.6M | +0.5% | 1.78% | DBT |
| 9 | City & County of Denver CO Airport System Revenue | 249182QF6 | Dec 2022 | 4,000,000 | — | $4.4M | +3.5% | 1.68% | DBT |
| 10 | Alliance Bernstein | 018616748 | — | 4,013,107 | New | $4.0M | — | 1.55% | STIV |
| 11 | Main Street Natural Gas Inc | 56035DDH2 | Dec 2022 | 4,000,000 | — | $4.0M | +0.4% | 1.53% | DBT |
| 12 | New Jersey Economic Development Authority | 645780FP7 | Dec 2022 | 4,000,000 | — | $4.0M | +0.7% | 1.53% | DBT |
| 13 | City of Milwaukee WI | 602366C87 | — | 3,610,000 | New | $3.9M | — | 1.52% | DBT |
| 14 | City of Salt Lake City UT Airport Revenue | 795576JM0 | — | 3,180,000 | New | $3.4M | — | 1.32% | DBT |
| 15 | State of Wisconsin | 97705MSR7 | Dec 2022 | 3,275,000 | — | $3.3M | -0.4% | 1.27% | DBT |
| 16 | Ohio Turnpike & Infrastructure Commission | 67760HNM9 | — | 3,000,000 | New | $3.1M | — | 1.21% | DBT |
| 17 | State of Maryland | 574193PC6 | Dec 2022 | 2,930,000 | — | $3.0M | +0.2% | 1.17% | DBT |
| 18 | Florida Development Finance Corp | 340618DE4 | Dec 2022 | 3,000,000 | — | $3.0M | +0.5% | 1.15% | DBT |
| 19 | Sales Tax Securitization Corp | 79467BCR4 | Dec 2022 | 2,740,000 | — | $2.9M | +1.9% | 1.11% | DBT |
| 20 | City & County of Honolulu HI | 438687UD5 | Dec 2022 | 2,660,000 | — | $2.8M | +0.5% | 1.07% | DBT |
| 21 | Harris County Cultural Education Facilities Finance Corp | 414009PP9 | Dec 2022 | 2,500,000 | — | $2.7M | +2.4% | 1.03% | DBT |
| 22 | State of Washington | 93974EDA1 | Dec 2022 | 2,500,000 | — | $2.6M | +0.9% | 1.02% | DBT |
| 23 | Ohio Turnpike & Infrastructure Commission | 67760HNL1 | — | 2,500,000 | New | $2.6M | — | 0.99% | DBT |
| 24 | City of Detroit MI Sewage Disposal System Revenue | 251237W66 | Dec 2022 | 2,530,000 | — | $2.5M | +0.4% | 0.95% | DBT |
| 25 | City & County of Honolulu HI | 438687UC7 | Dec 2022 | 2,360,000 | — | $2.4M | -0.2% | 0.93% | DBT |
| 26 | Clark County School District | 181059V29 | Dec 2022 | 2,150,000 | — | $2.3M | +2.3% | 0.90% | DBT |
| 27 | Suffolk Tobacco Asset Securitization Corp | 864809BH0 | Dec 2022 | 2,250,000 | — | $2.3M | +0.4% | 0.90% | DBT |
| 28 | North Texas Tollway Authority | 66285WK21 | Dec 2022 | 2,260,000 | — | $2.3M | -0.0% | 0.89% | DBT |
| 29 | Suffolk Tobacco Asset Securitization Corp | 864809BJ6 | Dec 2022 | 2,200,000 | — | $2.3M | +0.9% | 0.88% | DBT |
| 30 | District of Columbia | 25483VWK6 | Dec 2022 | 2,200,000 | — | $2.2M | -0.2% | 0.86% | DBT |
| 31 | State of Hawaii Airports System Revenue | 419794H70 | — | 2,180,000 | New | $2.2M | — | 0.85% | DBT |
| 32 | Texas Transportation Commission State Highway Fund | 88283LJV9 | Dec 2022 | 2,150,000 | — | $2.2M | -0.2% | 0.84% | DBT |
| 33 | Brevard County Health Facilities Authority | 107416QQ5 | Dec 2022 | 2,110,000 | — | $2.2M | +1.1% | 0.84% | DBT |
| 34 | Coppell Independent School District | 217490AC5 | — | 2,135,000 | New | $2.2M | — | 0.83% | DBT |
| 35 | Central Plains Energy Project | 154871CU9 | Dec 2022 | 2,095,000 | — | $2.2M | +2.7% | 0.83% | DBT |
| 36 | Illinois Finance Authority | 45204FEH4 | Dec 2022 | 2,025,000 | — | $2.1M | +1.5% | 0.82% | DBT |
| 37 | Southeast Alabama Gas Supply District/The | 84131TAQ5 | — | 2,100,000 | New | $2.1M | — | 0.81% | DBT |
| 38 | Orange County Transportation Authority | 68441VAA3 | Dec 2022 | 2,000,000 | — | $2.1M | +0.1% | 0.80% | DBT |
| 39 | Chandler Industrial Development Authority | 158862CA8 | — | 1,980,000 | New | $2.1M | — | 0.80% | DBT |
| 40 | State of Washington | 93974ECZ7 | Dec 2022 | 2,000,000 | — | $2.1M | +0.2% | 0.80% | DBT |
| 41 | Chicago O'Hare International Airport | 167593Y97 | Dec 2022 | 2,000,000 | — | $2.1M | +0.5% | 0.79% | DBT |
| 42 | Houston Independent School District | 442403PP0 | Dec 2022 | 2,030,000 | — | $2.0M | -0.0% | 0.78% | DBT |
| 43 | Michigan State Building Authority | 594615AQ9 | — | 2,000,000 | New | $2.0M | — | 0.78% | DBT |
| 44 | Development Authority of Monroe County/The | 610530FE2 | Dec 2022 | 2,150,000 | — | $2.0M | +2.4% | 0.78% | DBT |
| 45 | County of Broward FL Airport System Revenue | 114894TM0 | — | 2,000,000 | New | $2.0M | — | 0.78% | DBT |
| 46 | Chicago O'Hare International Airport | 167593Y89 | Dec 2022 | 2,000,000 | — | $2.0M | -0.4% | 0.78% | DBT |
| 47 | Colorado Health Facilities Authority | 19648FPD0 | Dec 2022 | 1,885,000 | — | $2.0M | +2.6% | 0.78% | DBT |
| 48 | Public Finance Authority | 74443QAC6 | — | 2,000,000 | New | $2.0M | — | 0.77% | DBT |
| 49 | Louisiana Stadium & Exposition District | 546410CF6 | Dec 2022 | 2,000,000 | — | $2.0M | +0.1% | 0.77% | DBT |
| 50 | County of Palm Beach FL | 696547CN6 | Dec 2022 | 2,000,000 | — | $2.0M | +0.0% | 0.77% | DBT |
| 51 | Washington Economic Development Finance Authority | 93975YAN1 | — | 2,000,000 | New | $2.0M | — | 0.77% | DBT |
| 52 | Township of Jefferson NJ | 475322MB6 | — | 2,000,000 | New | $2.0M | — | 0.77% | DBT |
| 53 | Virginia Small Business Financing Authority | 92810RAA5 | — | 2,000,000 | New | $2.0M | — | 0.77% | DBT |
| 54 | City of Dallas TX Hotel Occupancy Tax Revenue | 235286AF8 | Dec 2022 | 1,940,000 | — | $2.0M | +0.3% | 0.76% | DBT |
| 55 | Arizona Industrial Development Authority | 04052EAZ1 | Dec 2022 | 1,950,000 | — | $2.0M | -0.4% | 0.75% | DBT |
| 56 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSH3 | Dec 2022 | 1,890,000 | — | $1.9M | +0.3% | 0.75% | DBT |
| 57 | Los Angeles Unified School District/CA | 544647BE9 | Dec 2022 | 1,915,000 | — | $1.9M | -0.4% | 0.75% | DBT |
| 58 | County of Franklin OH | 3531868M4 | Dec 2022 | 1,910,000 | -90,000 | $1.9M | -4.8% | 0.74% | DBT |
| 59 | Harris County Cultural Education Facilities Finance Corp | 414009PN4 | Dec 2022 | 1,855,000 | — | $1.9M | +0.5% | 0.74% | DBT |
| 60 | Florida Keys Aqueduct Authority | 340765HC3 | Dec 2022 | 1,905,000 | — | $1.9M | +0.0% | 0.73% | DBT |
| 61 | City of Glendale AZ | 37828AAA7 | Dec 2022 | 2,000,000 | — | $1.9M | +0.6% | 0.73% | DBT |
| 62 | County of Mecklenburg NC | 584002YH6 | Dec 2022 | 1,805,000 | — | $1.9M | +0.3% | 0.72% | DBT |
| 63 | Louisville/Jefferson County Metropolitan Government | 54659LAK0 | Dec 2022 | 1,855,000 | — | $1.9M | +0.0% | 0.72% | DBT |
| 64 | Ohio Air Quality Development Authority | 677525WR4 | Dec 2022 | 2,000,000 | — | $1.8M | +1.8% | 0.71% | DBT |
| 65 | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 603695FR3 | Dec 2022 | 1,770,000 | -15,000 | $1.8M | -0.8% | 0.68% | DBT |
| 66 | Metropolitan Transportation Authority | 59261AM20 | Dec 2022 | 1,795,000 | -105,000 | $1.8M | -4.1% | 0.68% | DBT |
| 67 | California State University | 13077C4K7 | Dec 2022 | 2,000,000 | — | $1.8M | +4.1% | 0.68% | DBT |
| 68 | Virginia College Building Authority | 92778VKM9 | Dec 2022 | 1,695,000 | — | $1.7M | -0.5% | 0.65% | DBT |
| 69 | Board of Regents of the University of Texas System | 91514AET8 | Dec 2022 | 1,565,000 | — | $1.6M | +0.2% | 0.63% | DBT |
| 70 | New York Transportation Development Corp | 650116DC7 | Dec 2022 | 1,600,000 | — | $1.6M | +0.3% | 0.62% | DBT |
| 71 | University of California | 91412HLK7 | Dec 2022 | 1,500,000 | — | $1.5M | +0.1% | 0.60% | DBT |
| 72 | Piedmont Municipal Power Agency | 720175YZ5 | Dec 2022 | 1,525,000 | — | $1.5M | +0.4% | 0.59% | DBT |
| 73 | State of Illinois | 452153DD8 | Dec 2022 | 1,500,000 | — | $1.5M | -0.0% | 0.59% | DBT |
| 74 | E-470 Public Highway Authority | 26822LMV3 | Dec 2022 | 1,500,000 | — | $1.5M | +0.3% | 0.57% | DBT |
| 75 | City of Milwaukee WI | 602366WU6 | — | 1,415,000 | New | $1.4M | — | 0.56% | DBT |
| 76 | Dallas Fort Worth International Airport | 2350367F1 | Dec 2022 | 1,295,000 | — | $1.4M | +2.5% | 0.55% | DBT |
| 77 | Kansas Development Finance Authority | 48542RSG0 | Dec 2022 | 1,500,000 | — | $1.4M | +0.9% | 0.55% | DBT |
| 78 | Southeast Missouri State University | 841438LU6 | — | 1,275,000 | New | $1.3M | — | 0.51% | DBT |
| 79 | Arizona Industrial Development Authority | 04052EBA5 | Dec 2022 | 1,300,000 | — | $1.3M | +0.1% | 0.51% | DBT |
| 80 | Guam Department of Education | 40065AAF2 | Dec 2022 | 1,365,000 | — | $1.3M | +4.1% | 0.51% | DBT |
| 81 | Metropolitan Transportation Authority | 59261AE78 | Dec 2022 | 1,260,000 | +335,000 | $1.3M | +35.6% | 0.49% | DBT |
| 82 | Piedmont Municipal Power Agency | 720175ZA9 | Dec 2022 | 1,240,000 | — | $1.3M | +0.9% | 0.49% | DBT |
| 83 | Cobb County Kennestone Hospital Authority | 190813SE6 | Dec 2022 | 1,200,000 | — | $1.2M | -0.4% | 0.46% | DBT |
| 84 | State of Florida | 34153QRX6 | Dec 2022 | 1,165,000 | — | $1.2M | +0.3% | 0.46% | DBT |
| 85 | Arizona Industrial Development Authority | 04052EBB3 | Dec 2022 | 1,100,000 | — | $1.1M | +1.0% | 0.44% | DBT |
| 86 | State of Florida Department of Transportation Turnpike System Revenue | 343137CQ6 | Dec 2022 | 1,070,000 | — | $1.1M | +0.1% | 0.43% | DBT |
| 87 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EHD8 | Dec 2022 | 1,080,000 | — | $1.1M | -0.3% | 0.42% | DBT |
| 88 | State of Texas | 8827235Z8 | Dec 2022 | 1,000,000 | — | $1.1M | +1.6% | 0.42% | DBT |
| 89 | New Jersey Turnpike Authority | 646140DM2 | Dec 2022 | 1,125,000 | — | $1.1M | +0.8% | 0.42% | DBT |
| 90 | Philadelphia Authority for Industrial Development | 71780TAK9 | Dec 2022 | 1,000,000 | — | $1.0M | +1.3% | 0.40% | DBT |
| 91 | City of Charlotte NC Airport Revenue | 161036SA7 | Dec 2022 | 1,005,000 | — | $1.0M | +0.7% | 0.40% | DBT |
| 92 | Monroe County Hospital Authority/PA | 610773FW8 | Dec 2022 | 1,025,000 | — | $1.0M | -0.3% | 0.40% | DBT |
| 93 | State of Wisconsin | 97705MWY7 | Dec 2022 | 1,000,000 | — | $1.0M | +0.7% | 0.40% | DBT |
| 94 | State of Connecticut | 20772KFR5 | Dec 2022 | 1,000,000 | — | $1.0M | +0.1% | 0.40% | DBT |
| 95 | Harris County Cultural Education Facilities Finance Corp | 414009MV9 | Dec 2022 | 1,000,000 | — | $1.0M | -0.0% | 0.40% | DBT |
| 96 | City of Atlanta GA Department of Aviation | 04780MZH5 | Dec 2022 | 1,000,000 | — | $1.0M | +0.1% | 0.40% | DBT |
| 97 | Kentucky Economic Development Finance Authority | 49126KJS1 | Dec 2022 | 1,000,000 | — | $1.0M | +0.2% | 0.39% | DBT |
| 98 | City of Chicago IL | 167486F46 | Dec 2022 | 1,000,000 | — | $1.0M | +0.2% | 0.39% | DBT |
| 99 | Capital Projects Finance Authority/FL | 140427BF1 | Dec 2022 | 1,000,000 | — | $1.0M | +0.5% | 0.39% | DBT |
| 100 | Kentucky Asset Liability Commission | 49118NFS9 | Dec 2022 | 1,000,000 | — | $1.0M | -0.3% | 0.39% | DBT |
| 101 | Triborough Bridge & Tunnel Authority | 89602HEW3 | — | 1,000,000 | New | $1.0M | — | 0.39% | DBT |
| 102 | JOHN DEERE CAPITAL CORP | 24422EVT3 | Dec 2022 | 1,000,000 | — | $998K | +0.2% | 0.38% | DBT |
| 103 | CATERPILLAR FINL SERVICE | 14913R2R7 | Dec 2022 | 1,000,000 | — | $993K | +0.2% | 0.38% | DBT |
| 104 | Metropolitan Pier & Exposition Authority | 592250EF7 | Dec 2022 | 1,000,000 | — | $991K | +1.3% | 0.38% | DBT |
| 105 | Augusta Development Authority | 05115CAE4 | Dec 2022 | 1,000,000 | — | $984K | +3.6% | 0.38% | DBT |
| 106 | GENERAL MOTORS FINL CO | 37045XDT0 | Dec 2022 | 1,000,000 | — | $974K | -0.5% | 0.38% | DBT |
| 107 | State of Louisiana Gasoline & Fuels Tax Revenue | 546475VU5 | Dec 2022 | 995,000 | — | $970K | +1.3% | 0.37% | DBT |
| 108 | Pennsylvania Economic Development Financing Authority | 70870JEM6 | Dec 2022 | 1,000,000 | — | $970K | +0.2% | 0.37% | DBT |
| 109 | Wisconsin Health & Educational Facilities Authority | 97712JEG4 | Dec 2022 | 1,000,000 | — | $967K | -0.7% | 0.37% | DBT |
| 110 | Commonwealth of Massachusetts | 576004HG3 | Dec 2022 | 1,000,000 | — | $965K | +0.6% | 0.37% | DBT |
| 111 | Metropolitan Transportation Authority | 59259Y6L8 | Dec 2022 | 940,000 | — | $959K | -0.0% | 0.37% | DBT |
| 112 | Health & Educational Facilities Authority of the State of Missouri | 60635HR76 | Dec 2022 | 940,000 | — | $943K | -0.3% | 0.36% | DBT |
| 113 | Florida Development Finance Corp | 34061WBQ6 | Dec 2022 | 1,025,000 | — | $919K | +0.8% | 0.35% | DBT |
| 114 | New York State Dormitory Authority | 64990FE91 | Dec 2022 | 915,000 | — | $917K | -0.4% | 0.35% | DBT |
| 115 | County of Broward FL Airport System Revenue | 114894ZM3 | Dec 2022 | 1,000,000 | — | $913K | -0.2% | 0.35% | DBT |
| 116 | Virginia Small Business Financing Authority | 928104MH8 | Dec 2022 | 900,000 | — | $900K | -0.2% | 0.35% | DBT |
| 117 | Philadelphia Authority for Industrial Development | 71780TAL7 | Dec 2022 | 850,000 | — | $899K | +1.9% | 0.35% | DBT |
| 118 | City of Charlotte NC Airport Revenue | 161036RZ3 | Dec 2022 | 875,000 | — | $898K | +0.4% | 0.35% | DBT |
| 119 | District of Columbia | 25483VWL4 | Dec 2022 | 855,000 | — | $890K | +0.5% | 0.34% | DBT |
| 120 | YMCA OF GREATER NY | 98425BAU0 | Dec 2022 | 1,000,000 | — | $890K | +1.7% | 0.34% | DBT |
| 121 | Florida Municipal Power Agency | 342816S22 | Dec 2022 | 1,000,000 | — | $873K | -1.0% | 0.34% | DBT |
| 122 | Tobacco Settlement Authority | 88880MAU5 | Dec 2022 | 855,000 | — | $862K | -0.5% | 0.33% | DBT |
| 123 | Delaware River & Bay Authority | 246317HP9 | Dec 2022 | 820,000 | — | $836K | -0.1% | 0.32% | DBT |
| 124 | Bloomfield Hills School District | 093887NR4 | Dec 2022 | 775,000 | — | $809K | +1.2% | 0.31% | DBT |
| 125 | Central Plains Energy Project | 154872AT2 | Dec 2022 | 810,000 | — | $808K | +0.2% | 0.31% | DBT |
| 126 | Philadelphia Authority for Industrial Development | 71783DBH7 | Dec 2022 | 800,000 | — | $804K | -0.4% | 0.31% | DBT |
| 127 | City of Detroit MI | 2510933B4 | Dec 2022 | 770,000 | — | $772K | -0.3% | 0.30% | DBT |
| 128 | Bloomfield Hills School District | 093887NQ6 | Dec 2022 | 705,000 | — | $722K | +0.6% | 0.28% | DBT |
| 129 | Indiana Finance Authority | 45471CBH0 | Dec 2022 | 650,000 | — | $652K | -0.3% | 0.25% | DBT |
| 130 | Bloomfield Hills School District | 093887NS2 | Dec 2022 | 600,000 | — | $637K | +1.9% | 0.25% | DBT |
| 131 | Antonio B Won Pat International Airport Authority | 40064RED7 | Dec 2022 | 610,000 | — | $551K | +0.8% | 0.21% | DBT |
| 132 | Virginia Small Business Financing Authority | 928104MK1 | Dec 2022 | 505,000 | — | $518K | +0.5% | 0.20% | DBT |
| 133 | New Jersey Transportation Trust Fund Authority | 6461366A4 | Dec 2022 | 490,000 | — | $507K | +1.1% | 0.20% | DBT |
| 134 | Philadelphia Authority for Industrial Development | 71780TAJ2 | Dec 2022 | 500,000 | — | $506K | +0.8% | 0.20% | DBT |
| 135 | Industrial Development Authority of the County of Pima/The | 72178AAM4 | — | 500,000 | New | $499K | — | 0.19% | DBT |
| 136 | Arlington Higher Education Finance Corp | 0418063B4 | Dec 2022 | 500,000 | — | $478K | +0.7% | 0.18% | DBT |
| 137 | Bristol Industrial Development Board | 11023PAJ3 | Dec 2022 | 500,000 | — | $452K | +0.9% | 0.17% | DBT |
| 138 | New York State Dormitory Authority | 64990FF33 | Dec 2022 | 420,000 | — | $421K | -0.5% | 0.16% | DBT |
| 139 | Commonwealth of Puerto Rico | 74514L3G0 | Dec 2022 | 400,000 | — | $408K | -0.2% | 0.16% | DBT |
| 140 | City of Fayetteville AR Sales & Use Tax Revenue | 312673FG6 | Dec 2022 | 395,000 | — | $395K | +0.9% | 0.15% | DBT |
| 141 | Massachusetts Development Finance Agency | 57584YW54 | Dec 2022 | 365,000 | — | $367K | -0.2% | 0.14% | DBT |
| 142 | Capital Trust Agency Inc | 14054DAA5 | Dec 2022 | 365,000 | — | $364K | +0.3% | 0.14% | DBT |
| 143 | Public Finance Authority | 74442PML6 | Dec 2022 | 360,000 | — | $361K | +0.2% | 0.14% | DBT |
| 144 | Massachusetts Development Finance Agency | 57584YA74 | Dec 2022 | 300,000 | — | $304K | -0.2% | 0.12% | DBT |
| 145 | Washington Health Care Facilities Authority | 93978HXT7 | Dec 2022 | 285,000 | — | $303K | +2.0% | 0.12% | DBT |
| 146 | Chicago O'Hare International Airport | 167593Y71 | Dec 2022 | 300,000 | — | $300K | -0.4% | 0.12% | DBT |
| 147 | Washington Health Care Facilities Authority | 93978HXS9 | Dec 2022 | 275,000 | — | $289K | +1.4% | 0.11% | DBT |
| 148 | UNITED AIRLINES INC | 90932LAG2 | Dec 2022 | 300,000 | — | $279K | +4.4% | 0.11% | DBT |
| 149 | Washington Health Care Facilities Authority | 93978HXQ3 | Dec 2022 | 250,000 | — | $254K | +0.1% | 0.10% | DBT |
| 150 | Village Community Development District No 13 | 92708HAA2 | Dec 2022 | 250,000 | — | $243K | +0.5% | 0.09% | DBT |
| 151 | Massachusetts Development Finance Agency | 57584YM30 | Dec 2022 | 240,000 | — | $234K | +0.8% | 0.09% | DBT |
| 152 | Golden State Tobacco Securitization Corp | 38122ND74 | Dec 2022 | 235,000 | -5,000 | $232K | -1.4% | 0.09% | DBT |
| 153 | Massachusetts Development Finance Agency | 57584YL80 | Dec 2022 | 220,000 | — | $219K | +0.3% | 0.08% | DBT |
| 154 | Tobacco Settlement Finance Authority | 88880LAV5 | Dec 2022 | 231,892 | -4,934 | $208K | -7.4% | 0.08% | DBT |
| 155 | Massachusetts Development Finance Agency | 57584YA90 | Dec 2022 | 195,000 | — | $204K | +1.3% | 0.08% | DBT |
| 156 | Washington Health Care Facilities Authority | 93978HXR1 | Dec 2022 | 195,000 | — | $202K | +1.0% | 0.08% | DBT |
| 157 | Public Finance Authority | 74442PTT2 | Dec 2022 | 200,000 | — | $179K | +1.0% | 0.07% | DBT |
| 158 | Allentown Neighborhood Improvement Zone Development Authority | 018444AZ2 | Dec 2022 | 175,000 | — | $176K | -0.1% | 0.07% | DBT |
| 159 | County of Washington OH | 938154DT5 | Dec 2022 | 175,000 | -25,000 | $174K | -8.4% | 0.07% | DBT |
| 160 | LCH Limited | 000000000 | Dec 2022 | 875,000 | +445,000 | $132K | +903.8% | 0.05% | DIR |
| 161 | LCH Limited | 000000000 | Dec 2022 | 875,000 | New | $131K | — | 0.05% | DIR |
| 162 | Commonwealth of Puerto Rico | 74514L3F2 | Dec 2022 | 125,000 | — | $126K | -0.2% | 0.05% | DBT |
| 163 | Northern Tobacco Securitization Corp | 66585VBZ7 | Dec 2022 | 115,000 | -5,000 | $114K | -3.4% | 0.04% | DBT |
| 164 | Parish of St James LA | 790103AU9 | Dec 2022 | 105,000 | — | $111K | -0.2% | 0.04% | DBT |
| 165 | Parish of St James LA | 790103AX3 | Dec 2022 | 100,000 | — | $106K | -0.2% | 0.04% | DBT |
| 166 | Parish of St James LA | 790103AY1 | Dec 2022 | 100,000 | — | $102K | -0.2% | 0.04% | DBT |
| 167 | West Virginia Economic Development Authority | 95648VBJ7 | Dec 2022 | 100,000 | — | $98K | +0.8% | 0.04% | DBT |
| 168 | Citibank N.A. | 000000000 | Dec 2022 | 580,000 | New | $71K | — | 0.03% | DIR |
| 169 | LCH Limited | 000000000 | Dec 2022 | 425,000 | New | $70K | — | 0.03% | DIR |
| 170 | LCH Limited | 000000000 | Dec 2022 | 425,000 | New | $69K | — | 0.03% | DIR |
| 171 | City of Sparks NV | 846562AC0 | Dec 2022 | 65,000 | -35,000 | $63K | -34.5% | 0.02% | DBT |
| 172 | Commonwealth of Puerto Rico | 74514L3E5 | Dec 2022 | 62,498 | — | $62K | -0.4% | 0.02% | DBT |
| 173 | LCH Limited | 000000000 | Dec 2022 | 450,000 | New | $39K | — | 0.02% | DIR |
| 174 | LCH Limited | 000000000 | Dec 2022 | 500,000 | New | $31K | — | 0.01% | DIR |
| 175 | LCH Limited | 000000000 | Dec 2022 | 320,000 | New | $23K | — | 0.01% | DIR |
| 176 | LCH Limited | 000000000 | Dec 2022 | 700,000 | New | $20K | — | 0.01% | DIR |
| 177 | LCH Limited | 000000000 | Dec 2022 | 225,000 | New | $19K | — | 0.01% | DIR |
| 178 | LCH Limited | 000000000 | Dec 2022 | 225,000 | New | $19K | — | 0.01% | DIR |
| 179 | LCH Limited | 000000000 | Dec 2022 | 430,000 | New | $18K | — | 0.01% | DIR |
| 180 | LCH Limited | 000000000 | Dec 2022 | 560,000 | New | $5K | — | 0.00% | DIR |
| 181 | LCH Limited | 000000000 | Dec 2022 | 380,000 | New | $-15750 | — | -0.01% | DIR |
| 182 | LCH Limited | 000000000 | Dec 2022 | 560,000 | New | $-16012 | — | -0.01% | DIR |
| 183 | LCH Limited | 000000000 | Dec 2022 | 300,000 | New | $-17493 | — | -0.01% | DIR |
| 184 | LCH Limited | 000000000 | Dec 2022 | 850,000 | New | $-26536 | — | -0.01% | DIR |
| 185 | LCH Limited | 000000000 | Dec 2022 | 670,000 | New | $-26737 | — | -0.01% | DIR |
| 186 | LCH Limited | 000000000 | Dec 2022 | 800,000 | New | $-32070 | — | -0.01% | DIR |
| 187 | LCH Limited | 000000000 | Dec 2022 | 1,310,000 | New | $-34876 | — | -0.01% | DIR |
| ✕ | County of Cook IL | 213185GD7 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | State of New Jersey | 646039YM3 | — | 2,370,000 | Exited | $2.5M | — | — | — |
| ✕ | State of Minnesota | 604129Q58 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Commonwealth of Massachusetts | 57582RNH5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | County of Montgomery MD | 6133407H5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Indiana Finance Authority | 455054BF2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | District of Columbia | 25477GSA4 | — | 1,390,000 | Exited | $1.4M | — | — | — |
| ✕ | State of California | 13063DQC5 | — | 1,120,000 | Exited | $1.1M | — | — | — |
| ✕ | King County School District No 414 Lake Washington | 495260D81 | — | 1,040,000 | Exited | $1.0M | — | — | — |
| ✕ | City of Dallas TX Hotel Occupancy Tax Revenue | 235286AG6 | — | 1,025,000 | Exited | $1.0M | — | — | — |
| ✕ | City of Indianapolis IN | 45528TAF1 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Antonio B Won Pat International Airport Authority | 40064RDY2 | — | 875,000 | Exited | $0.9M | — | — | — |
| ✕ | Mississippi Development Bank | 60534XLE4 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | State of Ohio | 677581HA1 | — | 680,000 | Exited | $0.7M | — | — | — |
| ✕ | Wisconsin Center District | 976595JD1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Public Finance Authority | 74442PMK8 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Massachusetts Development Finance Agency | 57584YA66 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | New York Transportation Development Corp | 650116DB9 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | County of Osceola FL Transportation Revenue | 688031DH3 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | Philadelphia Authority for Industrial Development | 71780TAH6 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Washington Health Care Facilities Authority | 93978HXP5 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Vauxmont Metropolitan District | 92242SAB9 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | County of Allen OH Hospital Facilities Revenue | 01757LGM2 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Oklahoma Development Finance Authority | 6789083U6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Wisconsin Health & Educational Facilities Authority | 97712D4G8 | — | 10,000 | Exited | $0.0M | — | — | — |