Holdings (Monthly)
Guide ↗
Hartford Sustainable Municipal Bond Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | New York City Municipal Water Finance Authority | 64972GE42 | Apr 2024 | 1,250,000 | $1.2M | 1.62% | DBT |
| 2 | School District of Philadelphia/The | 717883C42 | Apr 2024 | 1,000,000 | $1.1M | 1.55% | DBT |
| 3 | Johnson & Miami Counties Unified School District No 230 Spring Hills | 478164LB0 | Jan 2026 | 1,000,000 | $1.1M | 1.54% | DBT |
| 4 | South Dakota Housing Development Authority | 83756LCV5 | Jan 2026 | 1,000,000 | $1.1M | 1.51% | DBT |
| 5 | Rhode Island Health and Educational Building Corp | 76219MAQ1 | Jan 2026 | 1,000,000 | $1.1M | 1.48% | DBT |
| 6 | Rhode Island Student Loan Authority | 762323DP5 | Jan 2026 | 1,000,000 | $1.1M | 1.46% | DBT |
| 7 | Indiana Finance Authority | 45470YFG1 | Apr 2024 | 1,000,000 | $1.1M | 1.45% | DBT |
| 8 | Sales Tax Securitization Corp | 79467BCW3 | Jan 2026 | 1,000,000 | $1.1M | 1.43% | DBT |
| 9 | Rock Island County School District No 41 Rock Island/Milan | 772436GD7 | Jan 2026 | 1,000,000 | $1.1M | 1.43% | DBT |
| 10 | Louisiana Public Facilities Authority | 54639TDS8 | Jan 2026 | 1,000,000 | $1.0M | 1.42% | DBT |
| 11 | Clarkston Community Schools | 182252ZL3 | Jan 2026 | 1,000,000 | $1.0M | 1.41% | DBT |
| 12 | Louisiana Public Facilities Authority | 546399UL8 | Jan 2026 | 1,000,000 | $1.0M | 1.41% | DBT |
| 13 | Central Texas Regional Mobility Authority | 155498LW6 | Apr 2024 | 1,000,000 | $1.0M | 1.39% | DBT |
| 14 | Minnesota Agricultural & Economic Development Board | 6049203E6 | Apr 2024 | 1,000,000 | $1.0M | 1.39% | DBT |
| 15 | Texarkana Independent School District | 881847VH7 | Apr 2024 | 1,000,000 | $1.0M | 1.37% | DBT |
| 16 | Massachusetts Development Finance Agency | 57584XWP2 | Apr 2024 | 1,000,000 | $1.0M | 1.36% | DBT |
| 17 | California Community Choice Financing Authority | 13013JCS3 | Apr 2024 | 900,000 | $951K | 1.28% | DBT |
| 18 | Vermont Student Assistance Corp | 92428CMG6 | Apr 2024 | 875,000 | $926K | 1.25% | DBT |
| 19 | New York State Dormitory Authority | 64990FL36 | Apr 2024 | 1,000,000 | $882K | 1.19% | DBT |
| 20 | Michigan Finance Authority | 59447NBE5 | Apr 2024 | 850,000 | $881K | 1.19% | DBT |
| 21 | USF Financing Corp | 90343SBV6 | Jan 2026 | 750,000 | $876K | 1.18% | DBT |
| 22 | Maryland Stadium Authority | 574296CR8 | Apr 2024 | 810,000 | $860K | 1.16% | DBT |
| 23 | City of Granite City IL | 387307AA9 | Apr 2024 | 865,000 | $844K | 1.14% | DBT |
| 24 | Coatesville School District | 190684QP8 | Apr 2024 | 750,000 | $810K | 1.09% | DBT |
| 25 | New Hampshire Business Finance Authority | 63607YCT5 | Jan 2026 | 750,000 | $798K | 1.08% | DBT |
| 26 | South Carolina State Housing Finance & Development Authority | 83712D2X3 | Apr 2024 | 715,000 | $783K | 1.06% | DBT |
| 27 | Public Finance Authority | 74442CEZ3 | Jan 2026 | 750,000 | $753K | 1.02% | DBT |
| 28 | South Carolina Jobs-Economic Development Authority | 837032BN0 | Jan 2026 | 615,000 | $706K | 0.95% | DBT |
| 29 | Washington State Housing Finance Commission | 93978LJQ0 | Jan 2026 | 710,000 | $701K | 0.95% | DBT |
| 30 | Maricopa County Industrial Development Authority | 56678PBK2 | Apr 2024 | 775,000 | $690K | 0.93% | DBT |
| 31 | California Municipal Finance Authority | 13048VBR8 | Apr 2024 | 665,000 | $690K | 0.93% | DBT |
| 32 | Virginia Small Business Financing Authority | 928104NK0 | Apr 2024 | 635,000 | $656K | 0.89% | DBT |
| 33 | South Carolina Jobs-Economic Development Authority | 83703EMS1 | Apr 2024 | 575,000 | $647K | 0.87% | DBT |
| 34 | St Johns County Industrial Development Authority | 79041LAP3 | Apr 2024 | 750,000 | $614K | 0.83% | DBT |
| 35 | Black Belt Energy Gas District | 09182TGM3 | Jan 2026 | 565,000 | $607K | 0.82% | DBT |
| 36 | Lancaster School District | 514383YG7 | Jan 2026 | 570,000 | $607K | 0.82% | DBT |
| 37 | Central Texas Regional Mobility Authority | 155498LU0 | Apr 2024 | 600,000 | $605K | 0.82% | DBT |
| 38 | Central Texas Turnpike System | 88283KBR8 | Jan 2026 | 500,000 | $576K | 0.78% | DBT |
| 39 | New York City Health and Hospitals Corp | 649674LV8 | Jan 2026 | 500,000 | $556K | 0.75% | DBT |
| 40 | Dallas Fort Worth International Airport | 23503CGE1 | Jan 2026 | 500,000 | $542K | 0.73% | DBT |
| 41 | Melissa Independent School District | 585488ZN2 | Jan 2026 | 500,000 | $534K | 0.72% | DBT |
| 42 | South Carolina State Housing Finance & Development Authority | 83712D7Q3 | Jan 2026 | 460,000 | $527K | 0.71% | DBT |
| 43 | Massachusetts Housing Finance Agency | 57587GU37 | Jan 2026 | 520,000 | $524K | 0.71% | DBT |
| 44 | Chicago Board of Education | 167505ZC3 | Apr 2024 | 500,000 | $521K | 0.70% | DBT |
| 45 | Maryland Health & Higher Educational Facilities Authority | 57421CMJ0 | Jan 2026 | 500,000 | $520K | 0.70% | DBT |
| 46 | Metropolitan Transportation Authority | 59261AH42 | Apr 2024 | 500,000 | $514K | 0.69% | DBT |
| 47 | California Municipal Finance Authority | 13049YFK2 | Apr 2024 | 500,000 | $512K | 0.69% | DBT |
| 48 | Massachusetts Development Finance Agency | 57585BJE9 | Jan 2026 | 500,000 | $511K | 0.69% | DBT |
| 49 | Pennsylvania Housing Finance Agency | 70879QUA9 | Apr 2024 | 480,000 | $510K | 0.69% | DBT |
| 50 | Freddie Mac Multifamily Variable Rate Certificate | 3137H6L29 | Apr 2024 | 553,833 | $506K | 0.68% | ABS-MBS |
| 51 | Virginia Small Business Financing Authority | 928104MZ8 | Apr 2024 | 500,000 | $505K | 0.68% | DBT |
| 52 | Rhode Island Health and Educational Building Corp | 762244NY3 | Jan 2026 | 500,000 | $503K | 0.68% | DBT |
| 53 | Regional Transportation District | 759151BV4 | Apr 2024 | 500,000 | $500K | 0.68% | DBT |
| 54 | Chicago Board of Education | 167505XS0 | Apr 2024 | 500,000 | $498K | 0.67% | DBT |
| 55 | Rhode Island Student Loan Authority | 762323BB8 | Apr 2024 | 460,000 | $485K | 0.65% | DBT |
| 56 | Washington Health Care Facilities Authority | 93978HFW0 | Apr 2024 | 475,000 | $475K | 0.64% | DBT |
| 57 | Orlando Utilities Commission | 686507JQ8 | Apr 2024 | 475,000 | $442K | 0.60% | DBT |
| 58 | North Carolina Housing Finance Agency | 658207Q57 | Apr 2024 | 500,000 | $439K | 0.59% | DBT |
| 59 | FHLMC Multifamily VRD Certificates | 31350ADY1 | Jan 2026 | 429,377 | $432K | 0.58% | DBT |
| 60 | Public Finance Authority | 74447HAC2 | Apr 2024 | 415,000 | $428K | 0.58% | DBT |
| 61 | Ohio Air Quality Development Authority | 677525WU7 | Apr 2024 | 415,000 | $422K | 0.57% | DBT |
| 62 | Public Finance Authority | 74439YDT5 | Apr 2024 | 500,000 | $420K | 0.57% | DBT |
| 63 | State of Mississippi Gaming Tax Revenue | 605638BQ7 | Apr 2024 | 400,000 | $416K | 0.56% | DBT |
| 64 | Massachusetts Development Finance Agency | 57585BMG0 | Jan 2026 | 355,000 | $407K | 0.55% | DBT |
| 65 | Metropolitan Transportation Authority | 59261AD79 | Apr 2024 | 400,000 | $406K | 0.55% | DBT |
| 66 | Michigan State Housing Development Authority | 594654YV1 | Jan 2026 | 400,000 | $403K | 0.54% | DBT |
| 67 | Lancaster County Hospital Authority/PA | 514045S38 | Apr 2024 | 400,000 | $403K | 0.54% | DBT |
| 68 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 400,000 | $398K | 0.54% | DBT |
| 69 | Henrico County Economic Development Authority | 42605QHM8 | Apr 2024 | 375,000 | $379K | 0.51% | DBT |
| 70 | New York City Municipal Water Finance Authority | 64972GP73 | Jan 2026 | 305,000 | $366K | 0.49% | DBT |
| 71 | State of Illinois | 4521526V8 | Apr 2024 | 330,000 | $362K | 0.49% | DBT |
| 72 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | Apr 2024 | 325,000 | $354K | 0.48% | DBT |
| 73 | Municipal Electric Authority of Georgia | 62620HEL2 | Apr 2024 | 350,000 | $352K | 0.48% | DBT |
| 74 | Indiana Secondary Market for Education Loans Inc | 45505NAR5 | Jan 2026 | 325,000 | $351K | 0.47% | DBT |
| 75 | St Clair County Community Unit School District No 187 Cahokia | 788550MC2 | Apr 2024 | 300,000 | $344K | 0.46% | DBT |
| 76 | Illinois Housing Development Authority | 45203MF55 | Jan 2026 | 300,000 | $336K | 0.45% | DBT |
| 77 | St Clair County Community Unit School District No 187 Cahokia | 788550MB4 | Apr 2024 | 295,000 | $335K | 0.45% | DBT |
| 78 | Main Street Natural Gas Inc | 56036YDK8 | Apr 2024 | 315,000 | $334K | 0.45% | DBT |
| 79 | Wisconsin Health & Educational Facilities Authority | 97712JEC3 | Apr 2024 | 335,000 | $331K | 0.45% | DBT |
| 80 | Northwest Allen School Building Corp | 667315JY2 | Jan 2026 | 295,000 | $330K | 0.45% | DBT |
| 81 | Central Texas Regional Mobility Authority | 155498NF1 | Apr 2024 | 315,000 | $326K | 0.44% | DBT |
| 82 | State of Illinois | 452152T50 | Apr 2024 | 315,000 | $325K | 0.44% | DBT |
| 83 | City of Philadelphia PA | 717813XP9 | Apr 2024 | 300,000 | $318K | 0.43% | DBT |
| 84 | Public Finance Authority | 74439YFX4 | Jan 2026 | 285,000 | $311K | 0.42% | DBT |
| 85 | City of New York NY | 64966SLX2 | Jan 2026 | 280,000 | $311K | 0.42% | DBT |
| 86 | Massachusetts Development Finance Agency | 57585BDF2 | Jan 2026 | 305,000 | $310K | 0.42% | DBT |
| 87 | East Baton Rouge Sewerage Commission | 270618HF1 | Apr 2024 | 325,000 | $309K | 0.42% | DBT |
| 88 | New Hampshire Business Finance Authority | 63610FBL9 | Apr 2024 | 295,000 | $307K | 0.41% | DBT |
| 89 | Metropolitan Transportation Authority Dedicated Tax Fund | 59259N3K7 | Apr 2024 | 300,000 | $305K | 0.41% | DBT |
| 90 | California Municipal Finance Authority | 13048V3G1 | Jan 2026 | 290,000 | $295K | 0.40% | DBT |
| 91 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825PZ0 | Apr 2024 | 260,000 | $287K | 0.39% | DBT |
| 92 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AZ9 | Apr 2024 | 255,000 | $283K | 0.38% | DBT |
| 93 | American Municipal Power Inc | 02765USS4 | Jan 2026 | 250,000 | $274K | 0.37% | DBT |
| 94 | Iowa Student Loan Liquidity Corp | 462590PH7 | Jan 2026 | 245,000 | $267K | 0.36% | DBT |
| 95 | Lansing School District | 516444SK3 | Apr 2024 | 250,000 | $264K | 0.36% | DBT |
| 96 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029CB6 | Apr 2024 | 235,000 | $264K | 0.36% | DBT |
| 97 | Hidalgo County Regional Mobility Authority | 42934AAD2 | Apr 2024 | 240,000 | $261K | 0.35% | DBT |
| 98 | Municipal Electric Authority of Georgia | 6262074W1 | Apr 2024 | 235,000 | $258K | 0.35% | DBT |
| 99 | Clark County School District | 181059P26 | Apr 2024 | 250,000 | $258K | 0.35% | DBT |
| 100 | Arlington Higher Education Finance Corp | 041806LB4 | Apr 2024 | 250,000 | $257K | 0.35% | DBT |
| 101 | North Carolina Medical Care Commission | 65820YQY5 | Apr 2024 | 250,000 | $254K | 0.34% | DBT |
| 102 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PBU9 | Apr 2024 | 250,000 | $251K | 0.34% | DBT |
| 103 | Triborough Bridge & Tunnel Authority | 89602HET0 | Apr 2024 | 355,000 | $245K | 0.33% | DBT |
| 104 | Tempe Industrial Development Authority | 87972MBK7 | Apr 2024 | 240,000 | $241K | 0.33% | DBT |
| 105 | Massachusetts Housing Finance Agency | 57587GU29 | Jan 2026 | 230,000 | $231K | 0.31% | DBT |
| 106 | Illinois Housing Development Authority | 45203MQD6 | Apr 2024 | 205,000 | $220K | 0.30% | DBT |
| 107 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 200,000 | $219K | 0.30% | DBT |
| 108 | Metropolitan Transportation Authority | 59261AJ81 | Apr 2024 | 200,000 | $219K | 0.30% | DBT |
| 109 | Wisconsin Health & Educational Facilities Authority | 97712JRE5 | Jan 2026 | 195,000 | $217K | 0.29% | DBT |
| 110 | Wisconsin Health & Educational Facilities Authority | 97712D7S9 | Apr 2024 | 255,000 | $215K | 0.29% | DBT |
| 111 | City of Santa Fe NM | 802170AN0 | Apr 2024 | 205,000 | $208K | 0.28% | DBT |
| 112 | South Carolina Public Service Authority | 837151WX3 | Apr 2024 | 200,000 | $206K | 0.28% | DBT |
| 113 | County of Cook IL | 213185LW9 | Apr 2024 | 185,000 | $205K | 0.28% | DBT |
| 114 | South Carolina Public Service Authority | 837151ZR3 | Apr 2024 | 200,000 | $203K | 0.27% | DBT |
| 115 | Metropolitan Pier & Exposition Authority | 592250DL5 | Apr 2024 | 200,000 | $202K | 0.27% | DBT |
| 116 | City of Port St Lucie FL | 73535EKV1 | Apr 2024 | 200,000 | $201K | 0.27% | DBT |
| 117 | Public Finance Authority | 74444VAF7 | Apr 2024 | 200,000 | $200K | 0.27% | DBT |
| 118 | American Municipal Power Inc | 02765UKJ2 | Apr 2024 | 200,000 | $200K | 0.27% | DBT |
| 119 | California Enterprise Development Authority | 13069BAN6 | Apr 2024 | 195,000 | $198K | 0.27% | DBT |
| 120 | Pennsylvania Economic Development Financing Authority | 70870JFH6 | Apr 2024 | 200,000 | $198K | 0.27% | DBT |
| 121 | Colorado Health Facilities Authority | 19648FRV8 | Apr 2024 | 200,000 | $197K | 0.27% | DBT |
| 122 | Iowa Student Loan Liquidity Corp | 462590PG9 | Jan 2026 | 180,000 | $195K | 0.26% | DBT |
| 123 | Chicago Board of Education | 167505WB8 | Apr 2024 | 200,000 | $191K | 0.26% | DBT |
| 124 | North Carolina Medical Care Commission | 65820YSJ6 | Apr 2024 | 185,000 | $189K | 0.25% | DBT |
| 125 | New Jersey Educational Facilities Authority | 646067JM1 | Apr 2024 | 170,000 | $183K | 0.25% | DBT |
| 126 | Lincoln County School District/OR | 533404DA4 | Jan 2026 | 160,000 | $183K | 0.25% | DBT |
| 127 | State of Ohio | 67756CFW3 | Apr 2024 | 180,000 | $180K | 0.24% | DBT |
| 128 | North Carolina Medical Care Commission | 65820YSH0 | Apr 2024 | 175,000 | $179K | 0.24% | DBT |
| 129 | Main Street Natural Gas Inc | 56035DBM3 | Apr 2024 | 170,000 | $178K | 0.24% | DBT |
| 130 | County of Salt Lake UT | 795677AG8 | Apr 2024 | 175,000 | $178K | 0.24% | DBT |
| 131 | Lancaster Industrial Development Authority | 51434NAS7 | Apr 2024 | 215,000 | $177K | 0.24% | DBT |
| 132 | Michigan Finance Authority | 59447TSG9 | Apr 2024 | 165,000 | $174K | 0.23% | DBT |
| 133 | Texas Department of Housing & Community Affairs | 88275FSF7 | Jan 2026 | 225,000 | $173K | 0.23% | DBT |
| 134 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 175,000 | $171K | 0.23% | DBT |
| 135 | Virginia Small Business Financing Authority | 928104QJ0 | Apr 2024 | 170,000 | $170K | 0.23% | DBT |
| 136 | City of Reno NV | 759861EE3 | Apr 2024 | 150,000 | $159K | 0.21% | DBT |
| 137 | Cleveland Department of Public Utilities Division of Public Power | 186398LF8 | Apr 2024 | 150,000 | $158K | 0.21% | DBT |
| 138 | State of Illinois | 452152Q20 | Apr 2024 | 150,000 | $156K | 0.21% | DBT |
| 139 | Seattle Housing Authority | 812635CL2 | Jan 2026 | 145,000 | $154K | 0.21% | DBT |
| 140 | Montana Facility Finance Authority | 61204KKZ3 | Apr 2024 | 150,000 | $153K | 0.21% | DBT |
| 141 | Chicago Board of Education | 167505WW2 | Apr 2024 | 150,000 | $153K | 0.21% | DBT |
| 142 | Massachusetts Development Finance Agency | 57584YSA8 | Apr 2024 | 150,000 | $152K | 0.21% | DBT |
| 143 | El Paso Independent School District | 283770JS5 | Apr 2024 | 150,000 | $152K | 0.21% | DBT |
| 144 | Orange County Community Facilities District | 68423PWV8 | Apr 2024 | 150,000 | $151K | 0.20% | DBT |
| 145 | Denver City & County Housing Authority | 24917QBP8 | Jan 2026 | 150,000 | $151K | 0.20% | DBT |
| 146 | Arlington Higher Education Finance Corp | 041806KF6 | Apr 2024 | 150,000 | $151K | 0.20% | DBT |
| 147 | Illinois Finance Authority | 45203H8V7 | Apr 2024 | 150,000 | $151K | 0.20% | DBT |
| 148 | Public Finance Authority | 74439YBE0 | Apr 2024 | 150,000 | $150K | 0.20% | DBT |
| 149 | District of Columbia | 25483VSF2 | Apr 2024 | 150,000 | $150K | 0.20% | DBT |
| 150 | Massachusetts Development Finance Agency | 57584YQJ1 | Apr 2024 | 150,000 | $147K | 0.20% | DBT |
| 151 | Colorado Health Facilities Authority | 19648FYC2 | Jan 2026 | 125,000 | $140K | 0.19% | DBT |
| 152 | North Texas Tollway Authority | 66285WYT7 | Apr 2024 | 130,000 | $140K | 0.19% | DBT |
| 153 | Pennsylvania Turnpike Commission | 709225GE0 | Apr 2024 | 125,000 | $139K | 0.19% | DBT |
| 154 | Capital Projects Finance Authority/FL | 140427BH7 | Apr 2024 | 135,000 | $139K | 0.19% | DBT |
| 155 | Chicago Board of Education | 167505QR0 | Apr 2024 | 140,000 | $138K | 0.19% | DBT |
| 156 | North Carolina Housing Finance Agency | 65820BBF2 | Jan 2026 | 120,000 | $136K | 0.18% | DBT |
| 157 | Umatilla County School District No 8R Hermiston | 904121PF1 | Apr 2024 | 210,000 | $132K | 0.18% | DBT |
| 158 | South Dakota Housing Development Authority | 83756C2W4 | Apr 2024 | 120,000 | $128K | 0.17% | DBT |
| 159 | Park Creek Metropolitan District | 700387FL2 | Apr 2024 | 120,000 | $128K | 0.17% | DBT |
| 160 | King County Housing Authority | 494759SX2 | Jan 2026 | 115,000 | $127K | 0.17% | DBT |
| 161 | Columbia County School District No 502 | 197558FT1 | Apr 2024 | 480,000 | $127K | 0.17% | DBT |
| 162 | Illinois Finance Authority | 45204FAX3 | Apr 2024 | 115,000 | $126K | 0.17% | DBT |
| 163 | Doylestown Hospital Authority | 261333HJ0 | Apr 2024 | 110,000 | $122K | 0.16% | DBT |
| 164 | New Mexico Mortgage Finance Authority | 6472007V0 | Apr 2024 | 120,000 | $121K | 0.16% | DBT |
| 165 | North Carolina Medical Care Commission | 65820YQJ8 | Apr 2024 | 120,000 | $121K | 0.16% | DBT |
| 166 | Rhode Island Student Loan Authority | 762323BA0 | Apr 2024 | 110,000 | $114K | 0.15% | DBT |
| 167 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 113,035 | $113K | 0.15% | RA |
| 168 | Tennessee Energy Acquisition Corp | 880443BS4 | Apr 2024 | 110,000 | $111K | 0.15% | DBT |
| 169 | King County Housing Authority | 494759SZ7 | Jan 2026 | 100,000 | $111K | 0.15% | DBT |
| 170 | King County Housing Authority | 494759SW4 | Jan 2026 | 100,000 | $110K | 0.15% | DBT |
| 171 | Knox County Health Educational & Housing Facility Board | 499526AH4 | Apr 2024 | 100,000 | $110K | 0.15% | DBT |
| 172 | Polk County Industrial Development Authority/FL | 73112JAA8 | Apr 2024 | 105,000 | $107K | 0.14% | DBT |
| 173 | South Dakota Housing Development Authority | 83756CZA6 | Apr 2024 | 105,000 | $106K | 0.14% | DBT |
| 174 | Nash Health Care Systems | 631163BK7 | Jan 2026 | 95,000 | $106K | 0.14% | DBT |
| 175 | Massachusetts Development Finance Agency | 57584XWN7 | Apr 2024 | 105,000 | $106K | 0.14% | DBT |
| 176 | Rhode Island Health and Educational Building Corp | 762244PD7 | Jan 2026 | 95,000 | $104K | 0.14% | DBT |
| 177 | Maricopa County Industrial Development Authority | 56678PAT4 | Apr 2024 | 100,000 | $103K | 0.14% | DBT |
| 178 | Wisconsin Health & Educational Facilities Authority | 97712JJF1 | Apr 2024 | 100,000 | $103K | 0.14% | DBT |
| 179 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AD8 | Apr 2024 | 100,000 | $103K | 0.14% | DBT |
| 180 | Romoland School District | 776192RK4 | Apr 2024 | 100,000 | $102K | 0.14% | DBT |
| 181 | City of Waterbury CT | 9412474D7 | Apr 2024 | 100,000 | $101K | 0.14% | DBT |
| 182 | Municipal Electric Authority of Georgia | 626207Q49 | Apr 2024 | 100,000 | $101K | 0.14% | DBT |
| 183 | Lancaster County Hospital Authority/PA | 514045S46 | Apr 2024 | 100,000 | $100K | 0.14% | DBT |
| 184 | Michigan Finance Authority | 59447TAW3 | Apr 2024 | 100,000 | $100K | 0.14% | DBT |
| 185 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282H56 | Apr 2024 | 100,000 | $100K | 0.14% | DBT |
| 186 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282H98 | Apr 2024 | 100,000 | $100K | 0.14% | DBT |
| 187 | New Hope Cultural Education Facilities Finance Corp | 64542UBU7 | Apr 2024 | 100,000 | $100K | 0.13% | DBT |
| 188 | Massachusetts Development Finance Agency | 57584X4N8 | Apr 2024 | 100,000 | $99K | 0.13% | DBT |
| 189 | Public Finance Authority | 74442CBY9 | Apr 2024 | 95,000 | $97K | 0.13% | DBT |
| 190 | San Bernardino City Unified School District | 796711QM4 | Apr 2024 | 100,000 | $96K | 0.13% | DBT |
| 191 | Wisconsin Center District | 976595FG8 | Apr 2024 | 100,000 | $90K | 0.12% | DBT |
| 192 | Metropolitan Pier & Exposition Authority | 592250CX0 | Apr 2024 | 105,000 | $82K | 0.11% | DBT |
| 193 | Colorado Health Facilities Authority | 19648FYD0 | Jan 2026 | 70,000 | $78K | 0.10% | DBT |
| 194 | Wyoming Community Development Authority | 98322QM46 | Jan 2026 | 70,000 | $77K | 0.10% | DBT |
| 195 | Indiana Housing & Community Development Authority | 45505TRP8 | Apr 2024 | 75,000 | $75K | 0.10% | DBT |
| 196 | City of Evansville IN | 299352AB0 | Apr 2024 | 77,220 | $75K | 0.10% | DBT |
| 197 | City of Atlantic Beach FL | 048251CB6 | Apr 2024 | 70,000 | $68K | 0.09% | DBT |
| 198 | King County Housing Authority | 494759SY0 | Jan 2026 | 60,000 | $66K | 0.09% | DBT |
| 199 | County of Allen OH Hospital Facilities Revenue | 01757LGW0 | Apr 2024 | 60,000 | $65K | 0.09% | DBT |
| 200 | Freddie Mac Multifamily ML Certificates | 30312CAF0 | Apr 2024 | 73,446 | $65K | 0.09% | DBT |
| 201 | Connecticut State Health & Educational Facilities Authority | 20774Y2C0 | Apr 2024 | 60,000 | $61K | 0.08% | DBT |
| 202 | Georgia Housing & Finance Authority | 37353PMD8 | Jan 2026 | 55,000 | $59K | 0.08% | DBT |
| 203 | New York Transportation Development Corp | 650116HD1 | Jan 2026 | 50,000 | $55K | 0.07% | DBT |
| 204 | State of Illinois | 452152G88 | Apr 2024 | 50,000 | $51K | 0.07% | DBT |
| 205 | Montana Board of Housing | 61213TBD2 | Apr 2024 | 45,000 | $45K | 0.06% | DBT |
| 206 | Texas Transportation Commission State Highway 249 System | 88283NAH5 | Apr 2024 | 60,000 | $35K | 0.05% | DBT |
| 207 | North Carolina Medical Care Commission | 65820YQW9 | Apr 2024 | 30,000 | $29K | 0.04% | DBT |
| 208 | Vauxmont Metropolitan District | 92242SAK9 | Apr 2024 | 25,000 | $26K | 0.03% | DBT |
| 209 | State of Oregon Housing & Community Services Department | 686087YJ0 | Apr 2024 | 25,000 | $25K | 0.03% | DBT |
| 210 | Marion County School District No 15 North Marion | 569187DK0 | Apr 2024 | 40,000 | $25K | 0.03% | DBT |
| 211 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 625482HU1 | Apr 2024 | 35,000 | $21K | 0.03% | DBT |
| 212 | Rhode Island Health and Educational Building Corp | 762244PC9 | Jan 2026 | 20,000 | $20K | 0.03% | DBT |
| 213 | Massachusetts Development Finance Agency | 57585BMH8 | Jan 2026 | 15,000 | $17K | 0.02% | DBT |
| 214 | Pennsylvania Housing Finance Agency | 70879QDC4 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |