Hartford Sustainable Municipal Bond Fund
HARTFORD MUTUAL FUNDS INC/CT
+291
New
291
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | California Municipal Finance Authority | 13048VBR8 | Apr 2024 | 1,665,000 | $1.7M | 1.85% | DBT |
| 2 | New York City Municipal Water Finance Authority | 64972GE42 | Apr 2024 | 1,250,000 | $1.2M | 1.37% | DBT |
| 3 | Ohio Turnpike & Infrastructure Commission | 67760HNX5 | Apr 2024 | 1,025,000 | $1.1M | 1.27% | DBT |
| 4 | School District of Philadelphia/The | 717883C42 | Apr 2024 | 1,000,000 | $1.1M | 1.26% | DBT |
| 5 | Municipal Electric Authority of Georgia | 62620HBH4 | Apr 2024 | 1,000,000 | $1.1M | 1.23% | DBT |
| 6 | Indiana Finance Authority | 45470YFG1 | Apr 2024 | 1,000,000 | $1.1M | 1.21% | DBT |
| 7 | Sales Tax Securitization Corp | 79467BCX1 | Apr 2024 | 1,000,000 | $1.1M | 1.19% | DBT |
| 8 | Minnesota Agricultural & Economic Development Board | 6049203E6 | Apr 2024 | 1,000,000 | $1.1M | 1.19% | DBT |
| 9 | Idaho Housing & Finance Association | 45129Y3S3 | Apr 2024 | 995,000 | $1.1M | 1.19% | DBT |
| 10 | Central Texas Regional Mobility Authority | 155498LW6 | Apr 2024 | 1,000,000 | $1.0M | 1.16% | DBT |
| 11 | Massachusetts Development Finance Agency | 57584XWP2 | Apr 2024 | 1,000,000 | $1.0M | 1.14% | DBT |
| 12 | Dallas Area Rapid Transit | 235241UT1 | Apr 2024 | 1,000,000 | $1.0M | 1.13% | DBT |
| 13 | Texarkana Independent School District | 881847VH7 | Apr 2024 | 1,000,000 | $1.0M | 1.12% | DBT |
| 14 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041ZV2 | Apr 2024 | 885,000 | $972K | 1.09% | DBT |
| 15 | California Community Choice Financing Authority | 13013JCS3 | Apr 2024 | 900,000 | $955K | 1.07% | DBT |
| 16 | Minnesota Higher Education Facilities Authority | 60416JDA5 | Apr 2024 | 1,000,000 | $949K | 1.06% | DBT |
| 17 | Michigan Finance Authority | 59447NBE5 | Apr 2024 | 850,000 | $909K | 1.02% | DBT |
| 18 | Vermont Student Assistance Corp | 92428CMG6 | Apr 2024 | 875,000 | $902K | 1.01% | DBT |
| 19 | South Carolina State Housing Finance & Development Authority | 83712D2X3 | Apr 2024 | 825,000 | $880K | 0.98% | DBT |
| 20 | Maryland Stadium Authority | 574296CR8 | Apr 2024 | 810,000 | $877K | 0.98% | DBT |
| 21 | New York State Dormitory Authority | 64990FL36 | Apr 2024 | 1,000,000 | $835K | 0.93% | DBT |
| 22 | Coatesville School District | 190684QP8 | Apr 2024 | 750,000 | $806K | 0.90% | DBT |
| 23 | City of Granite City IL | 387307AA9 | Apr 2024 | 865,000 | $785K | 0.88% | DBT |
| 24 | Connecticut State Health & Educational Facilities Authority | 20775DJS2 | Apr 2024 | 750,000 | $783K | 0.88% | DBT |
| 25 | New Hampshire Business Finance Authority | 63608SAM4 | Apr 2024 | 1,000,000 | $742K | 0.83% | DBT |
| 26 | Arlington Higher Education Finance Corp | 0418067L8 | Apr 2024 | 625,000 | $677K | 0.76% | DBT |
| 27 | Maricopa County Industrial Development Authority | 56678PBK2 | Apr 2024 | 775,000 | $649K | 0.73% | DBT |
| 28 | Virginia Small Business Financing Authority | 928104NK0 | Apr 2024 | 635,000 | $643K | 0.72% | DBT |
| 29 | Texas Department of Housing & Community Affairs | 88275FRB7 | Apr 2024 | 725,000 | $642K | 0.72% | DBT |
| 30 | South Carolina Jobs-Economic Development Authority | 83703EMS1 | Apr 2024 | 575,000 | $639K | 0.71% | DBT |
| 31 | Colorado School of Mines | 19658QGE1 | Apr 2024 | 560,000 | $603K | 0.67% | DBT |
| 32 | North Carolina Housing Finance Agency | 658207TY1 | Apr 2024 | 655,000 | $603K | 0.67% | DBT |
| 33 | Central Texas Regional Mobility Authority | 155498LU0 | Apr 2024 | 600,000 | $592K | 0.66% | DBT |
| 34 | California Community Choice Financing Authority | 13013JBL9 | Apr 2024 | 565,000 | $592K | 0.66% | DBT |
| 35 | Connecticut State Health & Educational Facilities Authority | 20775DSX1 | Apr 2024 | 575,000 | $591K | 0.66% | DBT |
| 36 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Apr 2024 | 550,000 | $588K | 0.66% | DBT |
| 37 | Pennsylvania Housing Finance Agency | 70879QUA9 | Apr 2024 | 555,000 | $582K | 0.65% | DBT |
| 38 | St Johns County Industrial Development Authority | 79041LAP3 | Apr 2024 | 750,000 | $559K | 0.62% | DBT |
| 39 | Chicago Board of Education | 167505ZC3 | Apr 2024 | 500,000 | $533K | 0.60% | DBT |
| 40 | Connecticut State Health & Educational Facilities Authority | 20775DUX8 | Apr 2024 | 535,000 | $524K | 0.59% | DBT |
| 41 | Metropolitan Transportation Authority | 59261AH42 | Apr 2024 | 500,000 | $523K | 0.58% | DBT |
| 42 | Washington Health Care Facilities Authority | 93978HXG5 | Apr 2024 | 500,000 | $522K | 0.58% | DBT |
| 43 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 510,594 | $511K | 0.57% | RA |
| 44 | Chicago Board of Education | 167505XS0 | Apr 2024 | 500,000 | $506K | 0.57% | DBT |
| 45 | Massachusetts Educational Financing Authority | 57563RLJ6 | Apr 2024 | 500,000 | $503K | 0.56% | DBT |
| 46 | Metropolitan Transportation Authority | 59261AE60 | Apr 2024 | 500,000 | $500K | 0.56% | DBT |
| 47 | California Municipal Finance Authority | 13049YFK2 | Apr 2024 | 500,000 | $500K | 0.56% | DBT |
| 48 | Regional Transportation District | 759151BV4 | Apr 2024 | 500,000 | $485K | 0.54% | DBT |
| 49 | Cook County Community College District No 508 | 213187EE3 | Apr 2024 | 450,000 | $483K | 0.54% | DBT |
| 50 | Rhode Island Student Loan Authority | 762323BB8 | Apr 2024 | 460,000 | $483K | 0.54% | DBT |
| 51 | Long Island Power Authority | 542691DM9 | Apr 2024 | 500,000 | $477K | 0.53% | DBT |
| 52 | Washington Health Care Facilities Authority | 93978HFW0 | Apr 2024 | 475,000 | $475K | 0.53% | DBT |
| 53 | Virginia Small Business Financing Authority | 928104MZ8 | Apr 2024 | 500,000 | $475K | 0.53% | DBT |
| 54 | Freddie Mac Multifamily Variable Rate Certificate | 3137H6L29 | Apr 2024 | 566,415 | $460K | 0.51% | ABS-MBS |
| 55 | New York State Dormitory Authority | 64990FPQ1 | Apr 2024 | 450,000 | $458K | 0.51% | DBT |
| 56 | Connecticut State Health & Educational Facilities Authority | 20775DSW3 | Apr 2024 | 450,000 | $456K | 0.51% | DBT |
| 57 | Maine Health & Higher Educational Facilities Authority | 56042RH70 | Apr 2024 | 465,000 | $443K | 0.50% | DBT |
| 58 | Lane County School District No 52 Bethel | 515390NP3 | Apr 2024 | 1,000,000 | $434K | 0.48% | DBT |
| 59 | North Carolina Housing Finance Agency | 658207Q57 | Apr 2024 | 500,000 | $431K | 0.48% | DBT |
| 60 | Public Finance Authority | 74439YDT5 | Apr 2024 | 500,000 | $427K | 0.48% | DBT |
| 61 | Metropolitan Transportation Authority | 59261AD79 | Apr 2024 | 400,000 | $414K | 0.46% | DBT |
| 62 | Ohio Air Quality Development Authority | 677525WU7 | Apr 2024 | 415,000 | $414K | 0.46% | DBT |
| 63 | Public Finance Authority | 74447HAC2 | Apr 2024 | 415,000 | $413K | 0.46% | DBT |
| 64 | State of Illinois | 452152Q61 | Apr 2024 | 400,000 | $412K | 0.46% | DBT |
| 65 | Orlando Utilities Commission | 686507JQ8 | Apr 2024 | 475,000 | $412K | 0.46% | DBT |
| 66 | State of Mississippi Gaming Tax Revenue | 605638BQ7 | Apr 2024 | 400,000 | $410K | 0.46% | DBT |
| 67 | Ohio Higher Educational Facility Commission | 67756DC53 | Apr 2024 | 355,000 | $402K | 0.45% | DBT |
| 68 | Harris County-Houston Sports Authority | 413890EH3 | Apr 2024 | 400,000 | $401K | 0.45% | DBT |
| 69 | State of California | 13063EBH8 | Apr 2024 | 345,000 | $398K | 0.45% | DBT |
| 70 | Illinois Housing Development Authority | 45203MWL1 | Apr 2024 | 365,000 | $394K | 0.44% | DBT |
| 71 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 400,000 | $390K | 0.44% | DBT |
| 72 | Henrico County Economic Development Authority | 42605QHM8 | Apr 2024 | 375,000 | $386K | 0.43% | DBT |
| 73 | Lancaster County Hospital Authority/PA | 514045S38 | Apr 2024 | 400,000 | $384K | 0.43% | DBT |
| 74 | Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QTU0 | Apr 2024 | 355,000 | $383K | 0.43% | DBT |
| 75 | State of Illinois | 452153AH2 | Apr 2024 | 355,000 | $378K | 0.42% | DBT |
| 76 | Fort Bend Independent School District | 346843VS1 | Apr 2024 | 370,000 | $369K | 0.41% | DBT |
| 77 | State of Illinois | 4521526V8 | Apr 2024 | 330,000 | $358K | 0.40% | DBT |
| 78 | Municipal Electric Authority of Georgia | 62620HEL2 | Apr 2024 | 350,000 | $357K | 0.40% | DBT |
| 79 | Cathedral City Redevelopment Agency Successor Agency | 14916YCS6 | Apr 2024 | 340,000 | $348K | 0.39% | DBT |
| 80 | St Clair County Community Unit School District No 187 Cahokia | 788550MC2 | Apr 2024 | 300,000 | $336K | 0.38% | DBT |
| 81 | Main Street Natural Gas Inc | 56036YDK8 | Apr 2024 | 315,000 | $328K | 0.37% | DBT |
| 82 | State of Illinois | 452152T50 | Apr 2024 | 315,000 | $328K | 0.37% | DBT |
| 83 | St Clair County Community Unit School District No 187 Cahokia | 788550MB4 | Apr 2024 | 295,000 | $327K | 0.37% | DBT |
| 84 | Central Texas Regional Mobility Authority | 155498NF1 | Apr 2024 | 315,000 | $322K | 0.36% | DBT |
| 85 | Metropolitan Water Reclamation District of Greater Chicago | 167560MW8 | Apr 2024 | 275,000 | $320K | 0.36% | DBT |
| 86 | San Joaquin Hills Transportation Corridor Agency | 798111GT1 | Apr 2024 | 305,000 | $318K | 0.36% | DBT |
| 87 | City of Philadelphia PA | 717813XP9 | Apr 2024 | 300,000 | $317K | 0.35% | DBT |
| 88 | Clear Creek Independent School District | 184541EF3 | Apr 2024 | 320,000 | $316K | 0.35% | DBT |
| 89 | New Hampshire Business Finance Authority | 63610FBL9 | Apr 2024 | 295,000 | $315K | 0.35% | DBT |
| 90 | Chattanooga Health Educational & Housing Facility Board | 162410FD1 | Apr 2024 | 300,000 | $313K | 0.35% | DBT |
| 91 | Metropolitan Transportation Authority | 59259N3K7 | Apr 2024 | 300,000 | $309K | 0.35% | DBT |
| 92 | Public Finance Authority | 74444KBQ6 | Apr 2024 | 300,000 | $309K | 0.35% | DBT |
| 93 | E-470 Public Highway Authority | 26822LMV3 | Apr 2024 | 305,000 | $305K | 0.34% | DBT |
| 94 | Central Plains Energy Project | 154871CA3 | Apr 2024 | 300,000 | $303K | 0.34% | DBT |
| 95 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 649883K38 | Apr 2024 | 300,000 | $299K | 0.33% | DBT |
| 96 | State of New York Mortgage Agency Homeowner Mortgage Revenue | 649883C60 | Apr 2024 | 300,000 | $297K | 0.33% | DBT |
| 97 | Keller Independent School District/TX | 487694SK8 | Apr 2024 | 290,000 | $294K | 0.33% | DBT |
| 98 | County of Washington NE | 938120AD4 | Apr 2024 | 300,000 | $288K | 0.32% | DBT |
| 99 | Orange County Convention Center/Orlando | 684545YC4 | Apr 2024 | 285,000 | $286K | 0.32% | DBT |
| 100 | East Baton Rouge Sewerage Commission | 270618HF1 | Apr 2024 | 325,000 | $284K | 0.32% | DBT |
| 101 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AZ9 | Apr 2024 | 255,000 | $284K | 0.32% | DBT |
| 102 | Hospitals & Higher Education Facilities Authority of Philadelphia/The | 717825PZ0 | Apr 2024 | 260,000 | $279K | 0.31% | DBT |
| 103 | Development Authority of Burke County/The | 121342NR6 | Apr 2024 | 280,000 | $271K | 0.30% | DBT |
| 104 | Tempe Industrial Development Authority | 87972MBJ0 | Apr 2024 | 270,000 | $268K | 0.30% | DBT |
| 105 | Lansing School District | 516444SK3 | Apr 2024 | 250,000 | $268K | 0.30% | DBT |
| 106 | City of Pompano Beach FL | 732203BK9 | Apr 2024 | 300,000 | $267K | 0.30% | DBT |
| 107 | Hidalgo County Regional Mobility Authority | 42934AAD2 | Apr 2024 | 240,000 | $261K | 0.29% | DBT |
| 108 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592029CB6 | Apr 2024 | 235,000 | $261K | 0.29% | DBT |
| 109 | Arlington Higher Education Finance Corp | 041806LB4 | Apr 2024 | 250,000 | $260K | 0.29% | DBT |
| 110 | Ohio Housing Finance Agency | 67756QL96 | Apr 2024 | 270,000 | $260K | 0.29% | DBT |
| 111 | Illinois Housing Development Authority | 45203MQD6 | Apr 2024 | 245,000 | $259K | 0.29% | DBT |
| 112 | Municipal Electric Authority of Georgia | 6262074W1 | Apr 2024 | 235,000 | $257K | 0.29% | DBT |
| 113 | Wisconsin Health & Educational Facilities Authority | 97712JEC3 | Apr 2024 | 335,000 | $256K | 0.29% | DBT |
| 114 | Clark County School District | 181059P26 | Apr 2024 | 250,000 | $255K | 0.28% | DBT |
| 115 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 088632CF9 | Apr 2024 | 250,000 | $254K | 0.28% | DBT |
| 116 | Town of Hamden CT | 4067923J8 | Apr 2024 | 250,000 | $253K | 0.28% | DBT |
| 117 | School District of Philadelphia/The | 717883WC2 | Apr 2024 | 250,000 | $253K | 0.28% | DBT |
| 118 | Texas Municipal Gas Acquisition and Supply Corp I | 88256CAS8 | Apr 2024 | 250,000 | $253K | 0.28% | DBT |
| 119 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PBU9 | Apr 2024 | 250,000 | $253K | 0.28% | DBT |
| 120 | State of Illinois | 452152XY2 | Apr 2024 | 250,000 | $250K | 0.28% | DBT |
| 121 | Central Texas Turnpike System | 88283KAZ1 | Apr 2024 | 250,000 | $250K | 0.28% | DBT |
| 122 | San Joaquin Hills Transportation Corridor Agency | 798111CZ1 | Apr 2024 | 255,000 | $248K | 0.28% | DBT |
| 123 | Illinois Finance Authority | 45203HY48 | Apr 2024 | 245,000 | $248K | 0.28% | DBT |
| 124 | North Carolina Medical Care Commission | 65820YQY5 | Apr 2024 | 250,000 | $246K | 0.27% | DBT |
| 125 | County of Cook IL Sales Tax Revenue | 213248CD7 | Apr 2024 | 225,000 | $246K | 0.27% | DBT |
| 126 | Metropolitan Water Reclamation District of Greater Chicago | 167560SU6 | Apr 2024 | 235,000 | $240K | 0.27% | DBT |
| 127 | Kentucky Bond Development Corp | 491214AS1 | Apr 2024 | 225,000 | $240K | 0.27% | DBT |
| 128 | Tempe Industrial Development Authority | 87972MBK7 | Apr 2024 | 240,000 | $237K | 0.26% | DBT |
| 129 | Massachusetts Development Finance Agency | 57584YPF0 | Apr 2024 | 235,000 | $234K | 0.26% | DBT |
| 130 | State of New Jersey | 646039YJ0 | Apr 2024 | 230,000 | $234K | 0.26% | DBT |
| 131 | Illinois Finance Authority | 45204FEG6 | Apr 2024 | 230,000 | $230K | 0.26% | DBT |
| 132 | Tempe Industrial Development Authority | 87972MBH4 | Apr 2024 | 225,000 | $224K | 0.25% | DBT |
| 133 | State of Illinois | 452153AW9 | Apr 2024 | 215,000 | $221K | 0.25% | DBT |
| 134 | Metropolitan Transportation Authority | 59261AJ81 | Apr 2024 | 200,000 | $220K | 0.25% | DBT |
| 135 | Kentucky State Property & Building Commission | 49151F2Q2 | Apr 2024 | 195,000 | $219K | 0.24% | DBT |
| 136 | California Municipal Finance Authority | 13048VXH6 | Apr 2024 | 235,000 | $213K | 0.24% | DBT |
| 137 | Salt Verde Financial Corp | 79575EAS7 | Apr 2024 | 200,000 | $213K | 0.24% | DBT |
| 138 | Triborough Bridge & Tunnel Authority | 89602HET0 | Apr 2024 | 355,000 | $208K | 0.23% | DBT |
| 139 | Metropolitan Pier & Exposition Authority | 592250DL5 | Apr 2024 | 200,000 | $206K | 0.23% | DBT |
| 140 | Wylie Independent School District | 9830685T0 | Apr 2024 | 200,000 | $205K | 0.23% | DBT |
| 141 | County of Cook IL | 213185LW9 | Apr 2024 | 185,000 | $204K | 0.23% | DBT |
| 142 | Tennessee Energy Acquisition Corp | 880443BS4 | Apr 2024 | 200,000 | $203K | 0.23% | DBT |
| 143 | City of Port St Lucie FL | 73535EKV1 | Apr 2024 | 200,000 | $202K | 0.23% | DBT |
| 144 | South Carolina Public Service Authority | 837151WX3 | Apr 2024 | 200,000 | $201K | 0.22% | DBT |
| 145 | American Municipal Power Inc | 02765UKJ2 | Apr 2024 | 200,000 | $200K | 0.22% | DBT |
| 146 | Maricopa County Industrial Development Authority | 56678PCE5 | Apr 2024 | 185,000 | $200K | 0.22% | DBT |
| 147 | Wisconsin Health & Educational Facilities Authority | 97712D7S9 | Apr 2024 | 255,000 | $200K | 0.22% | DBT |
| 148 | New Mexico Mortgage Finance Authority | 6472007V0 | Apr 2024 | 200,000 | $198K | 0.22% | DBT |
| 149 | California Enterprise Development Authority | 13069BAN6 | Apr 2024 | 195,000 | $197K | 0.22% | DBT |
| 150 | City of Santa Fe NM | 802170AN0 | Apr 2024 | 205,000 | $197K | 0.22% | DBT |
| 151 | South Carolina Public Service Authority | 837151ZR3 | Apr 2024 | 200,000 | $197K | 0.22% | DBT |
| 152 | Chicago Board of Education | 167505WB8 | Apr 2024 | 200,000 | $196K | 0.22% | DBT |
| 153 | Pennsylvania Economic Development Financing Authority | 70870JFH6 | Apr 2024 | 200,000 | $195K | 0.22% | DBT |
| 154 | City & County of Denver CO Airport System Revenue | 249182LK0 | Apr 2024 | 175,000 | $194K | 0.22% | DBT |
| 155 | Foothill-Eastern Transportation Corridor Agency | 345105JQ4 | Apr 2024 | 180,000 | $190K | 0.21% | DBT |
| 156 | Ohio Housing Finance Agency | 67756QZW0 | Apr 2024 | 190,000 | $190K | 0.21% | DBT |
| 157 | Public Finance Authority | 74444VAF7 | Apr 2024 | 200,000 | $186K | 0.21% | DBT |
| 158 | New Jersey Educational Facilities Authority | 646067JM1 | Apr 2024 | 170,000 | $186K | 0.21% | DBT |
| 159 | Chicago Board of Education | 167505YC4 | Apr 2024 | 215,000 | $184K | 0.21% | DBT |
| 160 | State of Mississippi Gaming Tax Revenue | 605638BD6 | Apr 2024 | 175,000 | $180K | 0.20% | DBT |
| 161 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PCB0 | Apr 2024 | 175,000 | $179K | 0.20% | DBT |
| 162 | Colorado Health Facilities Authority | 19648FRV8 | Apr 2024 | 200,000 | $177K | 0.20% | DBT |
| 163 | Main Street Natural Gas Inc | 56035DBM3 | Apr 2024 | 170,000 | $177K | 0.20% | DBT |
| 164 | County of Salt Lake UT | 795677AG8 | Apr 2024 | 175,000 | $176K | 0.20% | DBT |
| 165 | Michigan Finance Authority | 59447TSG9 | Apr 2024 | 165,000 | $175K | 0.20% | DBT |
| 166 | Massachusetts Educational Financing Authority | 57563RRG6 | Apr 2024 | 175,000 | $175K | 0.20% | DBT |
| 167 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 175,000 | $174K | 0.19% | DBT |
| 168 | State of Ohio | 67756CFW3 | Apr 2024 | 180,000 | $174K | 0.19% | DBT |
| 169 | North Carolina Medical Care Commission | 65820YSJ6 | Apr 2024 | 185,000 | $173K | 0.19% | DBT |
| 170 | Virginia Small Business Financing Authority | 928104QJ0 | Apr 2024 | 170,000 | $172K | 0.19% | DBT |
| 171 | Cook County Community High School District No 212 Leyden | 215615DY8 | Apr 2024 | 170,000 | $171K | 0.19% | DBT |
| 172 | Polk County Industrial Development Authority | 73112JAA8 | Apr 2024 | 165,000 | $167K | 0.19% | DBT |
| 173 | North Carolina Medical Care Commission | 65820YSH0 | Apr 2024 | 175,000 | $165K | 0.18% | DBT |
| 174 | South Dakota Housing Development Authority | 83756CZA6 | Apr 2024 | 165,000 | $163K | 0.18% | DBT |
| 175 | City of Chicago IL | 167486Q36 | Apr 2024 | 160,000 | $161K | 0.18% | DBT |
| 176 | Redevelopment Authority of the City of Philadelphia | 717868FK4 | Apr 2024 | 160,000 | $161K | 0.18% | DBT |
| 177 | Lancaster Industrial Development Authority | 51434NAS7 | Apr 2024 | 215,000 | $161K | 0.18% | DBT |
| 178 | Cleveland Department of Public Utilities Division of Public Power | 186398LF8 | Apr 2024 | 150,000 | $160K | 0.18% | DBT |
| 179 | City of Reno NV | 759861EE3 | Apr 2024 | 150,000 | $160K | 0.18% | DBT |
| 180 | JEA Water & Sewer System Revenue | 46613P3H7 | Apr 2024 | 150,000 | $159K | 0.18% | DBT |
| 181 | Sales Tax Securitization Corp | 79467BAK1 | Apr 2024 | 150,000 | $158K | 0.18% | DBT |
| 182 | City of San Antonio TX Electric & Gas Systems Revenue | 79625GBX0 | Apr 2024 | 165,000 | $158K | 0.18% | DBT |
| 183 | South Carolina Jobs-Economic Development Authority | 83703FLA8 | Apr 2024 | 150,000 | $158K | 0.18% | DBT |
| 184 | State of Illinois | 452152Q20 | Apr 2024 | 150,000 | $157K | 0.17% | DBT |
| 185 | Wisconsin Housing & Economic Development Authority Housing Revenue | 976904Y30 | Apr 2024 | 160,000 | $156K | 0.17% | DBT |
| 186 | El Paso Independent School District | 283770JS5 | Apr 2024 | 150,000 | $156K | 0.17% | DBT |
| 187 | Wisconsin Health & Educational Facilities Authority | 97712D3U8 | Apr 2024 | 155,000 | $155K | 0.17% | DBT |
| 188 | Chicago Board of Education | 167505WW2 | Apr 2024 | 150,000 | $155K | 0.17% | DBT |
| 189 | Orange County Community Facilities District | 68423PWV8 | Apr 2024 | 150,000 | $154K | 0.17% | DBT |
| 190 | Montana Facility Finance Authority | 61204KKZ3 | Apr 2024 | 150,000 | $154K | 0.17% | DBT |
| 191 | Massachusetts Development Finance Agency | 57584YSA8 | Apr 2024 | 150,000 | $154K | 0.17% | DBT |
| 192 | Jefferson County Board of Education/AL | 472649AX0 | Apr 2024 | 150,000 | $154K | 0.17% | DBT |
| 193 | South Dakota Housing Development Authority | 83756C2W4 | Apr 2024 | 145,000 | $153K | 0.17% | DBT |
| 194 | New York State Dormitory Authority | 64990EW52 | Apr 2024 | 150,000 | $152K | 0.17% | DBT |
| 195 | Public Finance Authority | 74439YBE0 | Apr 2024 | 150,000 | $152K | 0.17% | DBT |
| 196 | Massachusetts Development Finance Agency | 57584YJV2 | Apr 2024 | 150,000 | $152K | 0.17% | DBT |
| 197 | Great Lakes Water Authority Water Supply System Revenue | 39081JAA6 | Apr 2024 | 150,000 | $152K | 0.17% | DBT |
| 198 | Illinois Finance Authority | 45203H8V7 | Apr 2024 | 150,000 | $152K | 0.17% | DBT |
| 199 | Illinois Finance Authority | 45203HP22 | Apr 2024 | 150,000 | $151K | 0.17% | DBT |
| 200 | Lower Colorado River Authority | 54811BPX3 | Apr 2024 | 150,000 | $151K | 0.17% | DBT |
| 201 | Arlington Higher Education Finance Corp | 041806KF6 | Apr 2024 | 150,000 | $151K | 0.17% | DBT |
| 202 | Port of Seattle WA | 735389F60 | Apr 2024 | 140,000 | $146K | 0.16% | DBT |
| 203 | Massachusetts Development Finance Agency | 57584YQJ1 | Apr 2024 | 150,000 | $145K | 0.16% | DBT |
| 204 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XWA2 | Apr 2024 | 140,000 | $145K | 0.16% | DBT |
| 205 | District of Columbia | 25483VSF2 | Apr 2024 | 150,000 | $142K | 0.16% | DBT |
| 206 | Indiana Housing & Community Development Authority | 45505TRP8 | Apr 2024 | 145,000 | $141K | 0.16% | DBT |
| 207 | North Texas Tollway Authority | 66285WYT7 | Apr 2024 | 130,000 | $141K | 0.16% | DBT |
| 208 | Chicago Board of Education | 167505QR0 | Apr 2024 | 140,000 | $139K | 0.16% | DBT |
| 209 | San Francisco City & County Redevelopment Agency Successor Agency | 79770GJZ0 | Apr 2024 | 130,000 | $139K | 0.16% | DBT |
| 210 | Pennsylvania Turnpike Commission | 709225GE0 | Apr 2024 | 125,000 | $138K | 0.15% | DBT |
| 211 | Washington Health Care Facilities Authority | 93978HQM0 | Apr 2024 | 135,000 | $137K | 0.15% | DBT |
| 212 | Capital Projects Finance Authority/FL | 140427BH7 | Apr 2024 | 135,000 | $137K | 0.15% | DBT |
| 213 | California Public Finance Authority | 13057GAF6 | Apr 2024 | 140,000 | $136K | 0.15% | DBT |
| 214 | Kane County School District No 131 Aurora East Side | 484008NH6 | Apr 2024 | 130,000 | $134K | 0.15% | DBT |
| 215 | Orange County Convention Center/Orlando | 684545A89 | Apr 2024 | 125,000 | $132K | 0.15% | DBT |
| 216 | Washington State Housing Finance Commission | 939783YY6 | Apr 2024 | 150,000 | $131K | 0.15% | DBT |
| 217 | Park Creek Metropolitan District | 700387FL2 | Apr 2024 | 120,000 | $128K | 0.14% | DBT |
| 218 | Illinois Finance Authority | 45204FAX3 | Apr 2024 | 115,000 | $126K | 0.14% | DBT |
| 219 | New Jersey Turnpike Authority | 646140FT5 | Apr 2024 | 105,000 | $120K | 0.13% | DBT |
| 220 | Illinois State Toll Highway Authority | 452252QS1 | Apr 2024 | 105,000 | $120K | 0.13% | DBT |
| 221 | Columbia County School District No 502 | 197558FT1 | Apr 2024 | 480,000 | $119K | 0.13% | DBT |
| 222 | North Carolina Medical Care Commission | 65820YQJ8 | Apr 2024 | 120,000 | $117K | 0.13% | DBT |
| 223 | Umatilla County School District No 8R Hermiston | 904121PF1 | Apr 2024 | 210,000 | $114K | 0.13% | DBT |
| 224 | Rhode Island Student Loan Authority | 762323BA0 | Apr 2024 | 110,000 | $114K | 0.13% | DBT |
| 225 | University of Colorado | 91417NCZ6 | Apr 2024 | 115,000 | $111K | 0.12% | DBT |
| 226 | Doylestown Hospital Authority | 261333HJ0 | Apr 2024 | 110,000 | $110K | 0.12% | DBT |
| 227 | Knox County Health Educational & Housing Facility Board | 499526AH4 | Apr 2024 | 100,000 | $109K | 0.12% | DBT |
| 228 | Illinois State Toll Highway Authority | 452252NG0 | Apr 2024 | 100,000 | $108K | 0.12% | DBT |
| 229 | Massachusetts Development Finance Agency | 57584XWN7 | Apr 2024 | 105,000 | $107K | 0.12% | DBT |
| 230 | Clark County School District | 181059TE6 | Apr 2024 | 105,000 | $107K | 0.12% | DBT |
| 231 | Cook County Community High School District No 212 Leyden | 215615DV4 | Apr 2024 | 105,000 | $106K | 0.12% | DBT |
| 232 | Chicago Board of Education Dedicated Capital Improvement Tax | 167510AD8 | Apr 2024 | 100,000 | $106K | 0.12% | DBT |
| 233 | Metropolitan Transportation Authority | 59259N2G7 | Apr 2024 | 100,000 | $105K | 0.12% | DBT |
| 234 | Metropolitan Transportation Authority | 59259N2Y8 | Apr 2024 | 100,000 | $104K | 0.12% | DBT |
| 235 | Maricopa County Industrial Development Authority | 56678PAT4 | Apr 2024 | 100,000 | $103K | 0.11% | DBT |
| 236 | City of Waterbury CT | 9412474D7 | Apr 2024 | 100,000 | $103K | 0.11% | DBT |
| 237 | Municipal Electric Authority of Georgia | 626207Q49 | Apr 2024 | 100,000 | $103K | 0.11% | DBT |
| 238 | New York City Transitional Finance Authority | 64972JGH5 | Apr 2024 | 90,000 | $102K | 0.11% | DBT |
| 239 | Romoland School District | 776192RK4 | Apr 2024 | 100,000 | $102K | 0.11% | DBT |
| 240 | Louisiana Public Facilities Authority | 5463983G1 | Apr 2024 | 100,000 | $101K | 0.11% | DBT |
| 241 | Montgomery County Industrial Development Authority/PA | 613609D37 | Apr 2024 | 100,000 | $101K | 0.11% | DBT |
| 242 | Michigan Finance Authority | 59447TFG3 | Apr 2024 | 100,000 | $101K | 0.11% | DBT |
| 243 | Louisiana Public Facilities Authority | 546399DV5 | Apr 2024 | 100,000 | $101K | 0.11% | DBT |
| 244 | Michigan Finance Authority | 59447TAW3 | Apr 2024 | 100,000 | $101K | 0.11% | DBT |
| 245 | Wisconsin Health & Educational Facilities Authority | 97712JJF1 | Apr 2024 | 100,000 | $100K | 0.11% | DBT |
| 246 | Chicago Transit Authority Sales Tax Receipts Fund | 16772PBR6 | Apr 2024 | 100,000 | $100K | 0.11% | DBT |
| 247 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282H56 | Apr 2024 | 100,000 | $100K | 0.11% | DBT |
| 248 | Massachusetts Development Finance Agency | 57584X4N8 | Apr 2024 | 100,000 | $100K | 0.11% | DBT |
| 249 | Louisiana Local Government Environmental Facilities & Community Development Auth | 546282H98 | Apr 2024 | 100,000 | $99K | 0.11% | DBT |
| 250 | Public Finance Authority | 74442CBY9 | Apr 2024 | 95,000 | $98K | 0.11% | DBT |
| 251 | Development Authority of Appling County | 038315EW3 | Apr 2024 | 100,000 | $97K | 0.11% | DBT |
| 252 | Pennsylvania Housing Finance Agency | 70879QDC4 | Apr 2024 | 95,000 | $95K | 0.11% | DBT |
| 253 | Lancaster County Hospital Authority/PA | 514045S46 | Apr 2024 | 100,000 | $94K | 0.11% | DBT |
| 254 | Michigan State Hospital Finance Authority | 59465HVU7 | Apr 2024 | 90,000 | $93K | 0.10% | DBT |
| 255 | New Hope Cultural Education Facilities Finance Corp | 64542UBU7 | Apr 2024 | 100,000 | $93K | 0.10% | DBT |
| 256 | City of Chicago IL | 167486Q69 | Apr 2024 | 90,000 | $91K | 0.10% | DBT |
| 257 | San Bernardino City Unified School District | 796711QM4 | Apr 2024 | 100,000 | $89K | 0.10% | DBT |
| 258 | Kane County School District No 131 Aurora East Side | 484008NG8 | Apr 2024 | 85,000 | $87K | 0.10% | DBT |
| 259 | Municipal Electric Authority of Georgia | 626207Z56 | Apr 2024 | 85,000 | $86K | 0.10% | DBT |
| 260 | Rhode Island Health and Educational Building Corp | 762196JP9 | Apr 2024 | 80,000 | $83K | 0.09% | DBT |
| 261 | Syracuse Industrial Development Agency | 87172NAY4 | Apr 2024 | 110,000 | $83K | 0.09% | DBT |
| 262 | Wisconsin Center District | 976595FG8 | Apr 2024 | 100,000 | $81K | 0.09% | DBT |
| 263 | Metropolitan Pier & Exposition Authority | 592250CX0 | Apr 2024 | 105,000 | $74K | 0.08% | DBT |
| 264 | Volusia County Educational Facility Authority | 928836MY8 | Apr 2024 | 70,000 | $71K | 0.08% | DBT |
| 265 | Arlington County Industrial Development Authority | 041438GS5 | Apr 2024 | 65,000 | $71K | 0.08% | DBT |
| 266 | New Jersey Transportation Trust Fund Authority | 6461366A4 | Apr 2024 | 70,000 | $70K | 0.08% | DBT |
| 267 | City of Evansville IN | 299352AB0 | Apr 2024 | 79,499 | $68K | 0.08% | DBT |
| 268 | City of Atlantic Beach FL | 048251CB6 | Apr 2024 | 70,000 | $67K | 0.08% | DBT |
| 269 | County of Allen OH Hospital Facilities Revenue | 01757LGW0 | Apr 2024 | 60,000 | $65K | 0.07% | DBT |
| 270 | Champaign County Community Unit School District No 4 Champaign | 158249MH2 | Apr 2024 | 65,000 | $63K | 0.07% | DBT |
| 271 | Freddie Mac Multifamily ML Certificates | 30312CAF0 | Apr 2024 | 75,610 | $62K | 0.07% | DBT |
| 272 | Connecticut State Health & Educational Facilities Authority | 20774Y2C0 | Apr 2024 | 60,000 | $60K | 0.07% | DBT |
| 273 | Montana Board of Housing | 61213TBD2 | Apr 2024 | 60,000 | $60K | 0.07% | DBT |
| 274 | Salem Hospital Facility Authority | 794458EQ8 | Apr 2024 | 55,000 | $55K | 0.06% | DBT |
| 275 | Pittsburgh Water & Sewer Authority | 725304UT4 | Apr 2024 | 50,000 | $54K | 0.06% | DBT |
| 276 | Tennessee Housing Development Agency | 880461LF3 | Apr 2024 | 55,000 | $54K | 0.06% | DBT |
| 277 | State of Illinois | 452152G88 | Apr 2024 | 50,000 | $52K | 0.06% | DBT |
| 278 | Oakland Unified School District/Alameda County | 672325H67 | Apr 2024 | 50,000 | $51K | 0.06% | DBT |
| 279 | Elk Grove Finance Authority | 287254CZ7 | Apr 2024 | 45,000 | $46K | 0.05% | DBT |
| 280 | Wisconsin Health & Educational Facilities Authority | 97712D3V6 | Apr 2024 | 45,000 | $45K | 0.05% | DBT |
| 281 | State of Oregon Housing & Community Services Department | 686087YJ0 | Apr 2024 | 45,000 | $45K | 0.05% | DBT |
| 282 | New Jersey Educational Facilities Authority | 6460667B0 | Apr 2024 | 40,000 | $38K | 0.04% | DBT |
| 283 | Syracuse Industrial Development Agency | 87172NBA5 | Apr 2024 | 50,000 | $38K | 0.04% | DBT |
| 284 | Oklahoma Development Finance Authority | 67884XCN5 | Apr 2024 | 35,000 | $36K | 0.04% | DBT |
| 285 | Oklahoma Development Finance Authority | 67884XCH8 | Apr 2024 | 35,000 | $35K | 0.04% | DBT |
| 286 | Texas Transportation Commission State Highway 249 System | 88283NAH5 | Apr 2024 | 60,000 | $31K | 0.03% | DBT |
| 287 | North Carolina Medical Care Commission | 65820YQW9 | Apr 2024 | 30,000 | $28K | 0.03% | DBT |
| 288 | Vauxmont Metropolitan District | 92242SAK9 | Apr 2024 | 25,000 | $26K | 0.03% | DBT |
| 289 | Marion County School District No 15 North Marion | 569187DK0 | Apr 2024 | 40,000 | $22K | 0.02% | DBT |
| 290 | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow | 625482HU1 | Apr 2024 | 35,000 | $18K | 0.02% | DBT |
| 291 | Georgia Housing & Finance Authority | 3735395F8 | Apr 2024 | 5,000 | $5K | 0.01% | DBT |