Hartford Schroders Tax-Aware Bond Fund
HARTFORD MUTUAL FUNDS II INC
+254
New
254
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810TW8 | Apr 2024 | 57,021,000 | $55.9M | 4.57% | DBT |
| 2 | United States Treasury | 912796ZV4 | Apr 2024 | 46,847,000 | $45.3M | 3.70% | STIV |
| 3 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | Apr 2024 | 22,620,000 | $24.2M | 1.98% | DBT |
| 4 | United States Treasury | 912810TZ1 | Apr 2024 | 22,811,000 | $21.6M | 1.77% | DBT |
| 5 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 19,395,000 | $20.4M | 1.67% | DBT |
| 6 | Dickinson Independent School District | 253363D28 | Apr 2024 | 20,635,000 | $20.1M | 1.64% | DBT |
| 7 | New Caney Independent School District | 643154KC0 | Apr 2024 | 17,030,000 | $18.0M | 1.47% | DBT |
| 8 | United States Treasury | 912797KJ5 | Apr 2024 | 18,473,000 | $17.6M | 1.44% | STIV |
| 9 | Troy School District/MI | 897404UB3 | Apr 2024 | 15,180,000 | $16.0M | 1.31% | DBT |
| 10 | Kentucky Public Energy Authority | 74440DEC4 | Apr 2024 | 14,635,000 | $15.5M | 1.26% | DBT |
| 11 | Tarrant County Hospital District | 876387FC0 | Apr 2024 | 15,465,000 | $14.9M | 1.22% | DBT |
| 12 | Forney Independent School District | 346425JY8 | Apr 2024 | 14,920,000 | $13.9M | 1.14% | DBT |
| 13 | Dripping Springs Independent School District/TX | 262061UD4 | Apr 2024 | 13,015,000 | $13.8M | 1.13% | DBT |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Apr 2024 | 13,810,000 | $13.1M | 1.07% | DBT |
| 15 | San Mateo Foster City School District/CA | 799055UA4 | Apr 2024 | 12,960,000 | $12.9M | 1.05% | DBT |
| 16 | Denison Independent School District | 248415ZD6 | Apr 2024 | 13,715,000 | $12.9M | 1.05% | DBT |
| 17 | Medina Valley Independent School District | 584887UR2 | Apr 2024 | 13,715,000 | $12.8M | 1.05% | DBT |
| 18 | Sweetwater Union High School District | 870462UG1 | Apr 2024 | 11,750,000 | $12.5M | 1.02% | DBT |
| 19 | Grand Strand Water & Sewer Authority | 386475HS9 | Apr 2024 | 12,950,000 | $12.4M | 1.01% | DBT |
| 20 | Main Street Natural Gas Inc | 56035DGB2 | Apr 2024 | 11,385,000 | $12.0M | 0.98% | DBT |
| 21 | Wayne County Airport Authority | 944514H76 | Apr 2024 | 10,770,000 | $11.8M | 0.97% | DBT |
| 22 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CB6 | Apr 2024 | 11,095,000 | $11.8M | 0.96% | DBT |
| 23 | Iowa Finance Authority | 462467W49 | Apr 2024 | 11,790,000 | $11.6M | 0.95% | DBT |
| 24 | United States Treasury | 912797KA4 | Apr 2024 | 11,885,000 | $11.4M | 0.93% | STIV |
| 25 | New Mexico Mortgage Finance Authority | 647201ST0 | Apr 2024 | 11,425,000 | $11.3M | 0.93% | DBT |
| 26 | Southwest Independent School District | 845267D83 | Apr 2024 | 11,995,000 | $11.2M | 0.92% | DBT |
| 27 | Prosper Independent School District | 7436002U1 | Apr 2024 | 11,825,000 | $11.1M | 0.91% | DBT |
| 28 | City of Colorado Springs CO Utilities System Revenue | 1966322Q5 | Apr 2024 | 11,715,000 | $11.1M | 0.91% | DBT |
| 29 | County of Broward FL Convention Center Hotel Revenue | 115012AT3 | Apr 2024 | 11,440,000 | $11.0M | 0.90% | DBT |
| 30 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CJ1 | Apr 2024 | 10,500,000 | $10.4M | 0.85% | DBT |
| 31 | Elk Grove Unified School District | 287281XE4 | Apr 2024 | 10,055,000 | $9.9M | 0.81% | DBT |
| 32 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUH3 | Apr 2024 | 12,250,000 | $9.8M | 0.80% | DBT |
| 33 | North Texas Tollway Authority | 66285WZC3 | Apr 2024 | 10,000,000 | $9.7M | 0.80% | DBT |
| 34 | Azle Independent School District | 054789ZZ8 | Apr 2024 | 9,510,000 | $8.9M | 0.73% | DBT |
| 35 | Midland Independent School District | 5977833H0 | Apr 2024 | 9,515,000 | $8.9M | 0.73% | DBT |
| 36 | Golden State Tobacco Securitization Corp | 38122NB76 | Apr 2024 | 9,715,000 | $8.9M | 0.73% | DBT |
| 37 | Louisiana Stadium & Exposition District | 546410CY5 | Apr 2024 | 8,135,000 | $8.7M | 0.71% | DBT |
| 38 | Lakeside Place PFC | 512179AB8 | Apr 2024 | 8,605,000 | $8.6M | 0.70% | DBT |
| 39 | Bexar County Hospital District | 088365MC2 | Apr 2024 | 8,700,000 | $8.3M | 0.68% | DBT |
| 40 | Sherman Independent School District/TX | 824178D61 | Apr 2024 | 7,875,000 | $8.3M | 0.68% | DBT |
| 41 | Main Street Natural Gas Inc | 56035DCR1 | Apr 2024 | 8,250,000 | $8.3M | 0.67% | DBT |
| 42 | New York City Municipal Water Finance Authority | 64972GF41 | Apr 2024 | 7,450,000 | $8.1M | 0.66% | DBT |
| 43 | NATWEST GROUP PLC | 639057AP3 | Apr 2024 | 7,818,000 | $7.8M | 0.64% | DBT |
| 44 | Tennergy Corp/TN | 880397BW3 | Apr 2024 | 7,910,000 | $7.8M | 0.64% | DBT |
| 45 | City of New York NY | 64966QZ86 | Apr 2024 | 8,185,000 | $7.8M | 0.63% | DBT |
| 46 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | Apr 2024 | 7,180,000 | $7.7M | 0.63% | DBT |
| 47 | Columbia-Brazoria Independent School District | 197270SD4 | Apr 2024 | 8,130,000 | $7.7M | 0.63% | DBT |
| 48 | Minnesota Housing Finance Agency | 60416TBJ6 | Apr 2024 | 7,895,000 | $7.6M | 0.62% | DBT |
| 49 | District of Columbia Water & Sewer Authority | 254845ST8 | Apr 2024 | 7,775,000 | $7.6M | 0.62% | DBT |
| 50 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579Q91 | Apr 2024 | 8,095,000 | $7.6M | 0.62% | DBT |
| 51 | Strategic Housing Finance Corp of Travis County | 86272DAQ4 | Apr 2024 | 7,720,000 | $7.5M | 0.62% | DBT |
| 52 | Humble Independent School District | 445047NE9 | Apr 2024 | 7,925,000 | $7.5M | 0.61% | DBT |
| 53 | United States Treasury | 912810RC4 | Apr 2024 | 8,821,000 | $7.4M | 0.60% | DBT |
| 54 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CH5 | Apr 2024 | 7,540,000 | $7.4M | 0.60% | DBT |
| 55 | Permanent University Fund - University of Texas System | 915130AF5 | Apr 2024 | 7,460,000 | $7.2M | 0.59% | DBT |
| 56 | Royal Independent School District | 780699TG9 | Apr 2024 | 7,275,000 | $7.1M | 0.58% | DBT |
| 57 | Main Street Natural Gas Inc | 56035DGT3 | Apr 2024 | 6,650,000 | $7.0M | 0.58% | DBT |
| 58 | Carrizo Springs Consolidated Independent School District | 144609LB8 | Apr 2024 | 6,480,000 | $6.9M | 0.56% | DBT |
| 59 | Texas Water Development Board | 88285ADT2 | Apr 2024 | 6,355,000 | $6.9M | 0.56% | DBT |
| 60 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 7,321,000 | $6.8M | 0.55% | DBT |
| 61 | Liberty Hill Independent School District | 530574SH6 | Apr 2024 | 7,020,000 | $6.7M | 0.55% | DBT |
| 62 | San Diego Housing Authority Inc | 79728FLH2 | Apr 2024 | 6,525,000 | $6.7M | 0.55% | DBT |
| 63 | Katy Independent School District | 486063S50 | Apr 2024 | 7,180,000 | $6.6M | 0.54% | DBT |
| 64 | Hurst-Euless-Bedford Independent School District | 447819KL6 | Apr 2024 | 6,575,000 | $6.2M | 0.51% | DBT |
| 65 | Black Belt Energy Gas District | 09182NCT5 | Apr 2024 | 5,775,000 | $6.2M | 0.50% | DBT |
| 66 | Community Independent School District/TX | 203714TC4 | Apr 2024 | 5,755,000 | $6.1M | 0.50% | DBT |
| 67 | Triborough Bridge & Tunnel Authority | 89602HDQ7 | Apr 2024 | 6,030,000 | $5.8M | 0.48% | DBT |
| 68 | Iowa Finance Authority | 462467Q20 | Apr 2024 | 5,930,000 | $5.7M | 0.46% | DBT |
| 69 | Bullard Independent School District | 120214RT0 | Apr 2024 | 5,975,000 | $5.6M | 0.46% | DBT |
| 70 | BOEING CO | 097023DL6 | Apr 2024 | 5,544,000 | $5.6M | 0.46% | DBT |
| 71 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 5,552,000 | $5.5M | 0.45% | DBT |
| 72 | Ferndale Public Schools | 315162GZ4 | Apr 2024 | 5,225,000 | $5.5M | 0.45% | DBT |
| 73 | Regents of the University of California Medical Center Pooled Revenue | 913366KT6 | Apr 2024 | 5,480,000 | $5.4M | 0.44% | DBT |
| 74 | New York State Dormitory Authority | 64990FYF5 | Apr 2024 | 6,075,000 | $5.4M | 0.44% | DBT |
| 75 | Town of Pike Road AL | 72129PGN3 | Apr 2024 | 5,020,000 | $5.3M | 0.43% | DBT |
| 76 | Oxnard School District | 692020Z86 | Apr 2024 | 5,265,000 | $5.2M | 0.43% | DBT |
| 77 | Lamar Consolidated Independent School District | 513174US9 | Apr 2024 | 5,645,000 | $5.2M | 0.43% | DBT |
| 78 | Loudoun County Economic Development Authority | 54601TAB2 | Apr 2024 | 5,405,000 | $5.2M | 0.43% | DBT |
| 79 | UNICREDIT SPA | 904678AW9 | Apr 2024 | 5,540,000 | $5.1M | 0.42% | DBT |
| 80 | Triborough Bridge & Tunnel Authority | 89602HAB3 | Apr 2024 | 4,740,000 | $5.0M | 0.41% | DBT |
| 81 | Texas Department of Housing & Community Affairs | 88275FTP4 | Apr 2024 | 5,115,000 | $4.9M | 0.40% | DBT |
| 82 | Kansas City Planned Industrial Expansion Authority | 48507MAC2 | Apr 2024 | 4,775,000 | $4.9M | 0.40% | DBT |
| 83 | White Settlement Independent School District | 9645592G2 | Apr 2024 | 4,985,000 | $4.7M | 0.38% | DBT |
| 84 | Dallas Independent School District | 235308M42 | Apr 2024 | 5,030,000 | $4.7M | 0.38% | DBT |
| 85 | MARATHON OIL CORP | 565849AQ9 | Apr 2024 | 4,692,000 | $4.6M | 0.38% | DBT |
| 86 | AIB GROUP PLC | 00135TAE4 | Apr 2024 | 4,682,000 | $4.5M | 0.37% | DBT |
| 87 | Indianapolis Local Public Improvement Bond Bank | 45528U4R9 | Apr 2024 | 4,255,000 | $4.5M | 0.37% | DBT |
| 88 | Grosse Ile Township School District/MI | 398892KK4 | Apr 2024 | 4,265,000 | $4.4M | 0.36% | DBT |
| 89 | Aldine Independent School District | 014393ZT2 | Apr 2024 | 4,760,000 | $4.4M | 0.36% | DBT |
| 90 | District of Columbia Income Tax Revenue | 25477GWB7 | Apr 2024 | 3,975,000 | $4.4M | 0.36% | DBT |
| 91 | San Francisco Bay Area Rapid Transit District | 797661C94 | Apr 2024 | 4,335,000 | $4.3M | 0.36% | DBT |
| 92 | Arlington Higher Education Finance Corp | 041807DA3 | Apr 2024 | 4,530,000 | $4.3M | 0.35% | DBT |
| 93 | Commonwealth of Massachusetts | 57582R3A2 | Apr 2024 | 4,040,000 | $4.3M | 0.35% | DBT |
| 94 | College of the Mainland | 19427PDE6 | Apr 2024 | 4,515,000 | $4.2M | 0.34% | DBT |
| 95 | California Municipal Finance Authority | 130483GH7 | Apr 2024 | 4,180,000 | $4.1M | 0.34% | DBT |
| 96 | Arlington Higher Education Finance Corp | 041806YL8 | Apr 2024 | 3,770,000 | $4.0M | 0.33% | DBT |
| 97 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 3,960,000 | $4.0M | 0.32% | DBT |
| 98 | Lockhart Independent School District/TX | 539770MU8 | Apr 2024 | 4,115,000 | $3.9M | 0.32% | DBT |
| 99 | Bucks County Water and Sewer Authority | 118683JY8 | Apr 2024 | 4,000,000 | $3.9M | 0.32% | DBT |
| 100 | Grosse Ile Township School District/MI | 398892KJ7 | Apr 2024 | 3,685,000 | $3.9M | 0.32% | DBT |
| 101 | Williamson County Industrial Development Board | 969878AB3 | Apr 2024 | 3,770,000 | $3.9M | 0.32% | DBT |
| 102 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 3,837,000 | $3.8M | 0.31% | DBT |
| 103 | Clifton Higher Education Finance Corp | 187145SV0 | Apr 2024 | 3,960,000 | $3.8M | 0.31% | DBT |
| 104 | Bexar County Hospital District | 088365LF6 | Apr 2024 | 3,975,000 | $3.8M | 0.31% | DBT |
| 105 | Adams County Housing Authority | 56031AAA0 | Apr 2024 | 3,820,000 | $3.8M | 0.31% | DBT |
| 106 | City & County of Denver CO Airport System Revenue | 249182SR8 | Apr 2024 | 3,495,000 | $3.8M | 0.31% | DBT |
| 107 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 3,821,000 | $3.8M | 0.31% | DBT |
| 108 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Apr 2024 | 3,495,000 | $3.7M | 0.31% | DBT |
| 109 | Temple Independent School District/TX | 880081SU9 | Apr 2024 | 3,765,000 | $3.7M | 0.31% | DBT |
| 110 | Illinois Housing Development Authority | 45201Y4V6 | Apr 2024 | 3,785,000 | $3.7M | 0.30% | DBT |
| 111 | Victor Valley Community College District | 92603PFY3 | Apr 2024 | 3,805,000 | $3.7M | 0.30% | DBT |
| 112 | Georgetown Independent School District | 373046YY1 | Apr 2024 | 4,460,000 | $3.6M | 0.30% | DBT |
| 113 | Alvarado Independent School District/TX | 022357P84 | Apr 2024 | 3,815,000 | $3.6M | 0.29% | DBT |
| 114 | Harrisonburg Redevelopment & Housing Authority | 415690NY8 | Apr 2024 | 3,600,000 | $3.5M | 0.29% | DBT |
| 115 | Arlington Higher Education Finance Corp | 041807CA4 | Apr 2024 | 3,605,000 | $3.5M | 0.29% | DBT |
| 116 | Montgomery Independent School District | 614121ZD6 | Apr 2024 | 3,685,000 | $3.5M | 0.28% | DBT |
| 117 | Montgomery Independent School District | 614121XX4 | Apr 2024 | 3,485,000 | $3.4M | 0.28% | DBT |
| 118 | Illinois Housing Development Authority | 45203MBD2 | Apr 2024 | 3,495,000 | $3.4M | 0.27% | DBT |
| 119 | Health Educational and Housing Facility Board of the City of Memphis/the | 586169GE8 | Apr 2024 | 3,410,000 | $3.3M | 0.27% | DBT |
| 120 | Clifton Higher Education Finance Corp | 187145SB4 | Apr 2024 | 3,375,000 | $3.3M | 0.27% | DBT |
| 121 | New Mexico Mortgage Finance Authority | 647201PD8 | Apr 2024 | 3,305,000 | $3.2M | 0.26% | DBT |
| 122 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 3,194,000 | $3.2M | 0.26% | DBT |
| 123 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 2,975,000 | $3.1M | 0.26% | DBT |
| 124 | Ohio Housing Finance Agency | 67756QXM4 | Apr 2024 | 3,080,000 | $3.1M | 0.25% | DBT |
| 125 | Rhode Island Health and Educational Building Corp | 762244MJ7 | Apr 2024 | 2,915,000 | $3.0M | 0.25% | DBT |
| 126 | North Carolina Housing Finance Agency | 65821BAM7 | Apr 2024 | 2,900,000 | $3.0M | 0.25% | DBT |
| 127 | AIRCASTLE LTD | 00928QAY7 | Apr 2024 | 3,060,000 | $3.0M | 0.25% | DBT |
| 128 | HIGHWOODS REALTY LP | 431282AU6 | Apr 2024 | 2,757,000 | $2.9M | 0.24% | DBT |
| 129 | New Mexico Mortgage Finance Authority | 647201LT7 | Apr 2024 | 2,995,000 | $2.9M | 0.24% | DBT |
| 130 | Northwest Independent School District | 667826DU2 | Apr 2024 | 2,715,000 | $2.9M | 0.24% | DBT |
| 131 | Chapel Hill Independent School District/Smith County | 159470CD3 | Apr 2024 | 2,645,000 | $2.8M | 0.23% | DBT |
| 132 | Rockwall Independent School District | 774286DT2 | Apr 2024 | 2,990,000 | $2.8M | 0.23% | DBT |
| 133 | Ohio Housing Finance Agency | 67756QX51 | Apr 2024 | 2,750,000 | $2.8M | 0.23% | DBT |
| 134 | County of Putnam TN | 746673B68 | Apr 2024 | 3,515,000 | $2.7M | 0.22% | DBT |
| 135 | Nebraska Investment Finance Authority | 63968MXD6 | Apr 2024 | 2,720,000 | $2.6M | 0.21% | DBT |
| 136 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 2,651,000 | $2.6M | 0.21% | DBT |
| 137 | Valdosta & Lowndes County Hospital Authority | 919112GK2 | Apr 2024 | 2,400,000 | $2.5M | 0.21% | DBT |
| 138 | Knoxville's Community Development Corp | 499743CP5 | Apr 2024 | 2,540,000 | $2.5M | 0.21% | DBT |
| 139 | Fresno Unified School District | 358233DA9 | Apr 2024 | 2,600,000 | $2.5M | 0.21% | DBT |
| 140 | King County Public Hospital District No 2 | 494791UA2 | Apr 2024 | 2,380,000 | $2.5M | 0.21% | DBT |
| 141 | BANCO SANTANDER SA | 05964HAN5 | Apr 2024 | 2,800,000 | $2.5M | 0.21% | DBT |
| 142 | Missouri Housing Development Commission | 60637BF21 | Apr 2024 | 2,590,000 | $2.5M | 0.20% | DBT |
| 143 | Texas Water Development Board | 88285ABJ6 | Apr 2024 | 2,370,000 | $2.5M | 0.20% | DBT |
| 144 | Texas City Independent School District/TX | 882270XW6 | Apr 2024 | 2,590,000 | $2.4M | 0.20% | DBT |
| 145 | City of Dallas Housing Finance Corp | 235298BU9 | Apr 2024 | 2,355,000 | $2.4M | 0.20% | DBT |
| 146 | Ohio Housing Finance Agency | 67756QG76 | Apr 2024 | 2,480,000 | $2.4M | 0.20% | DBT |
| 147 | Colorado Housing and Finance Authority | 19647PDN0 | Apr 2024 | 2,410,000 | $2.4M | 0.20% | DBT |
| 148 | Fort Worth Independent School District | 349461ED1 | Apr 2024 | 2,480,000 | $2.4M | 0.19% | DBT |
| 149 | Columbus-Franklin County Finance Authority | 19910XAA4 | Apr 2024 | 2,265,000 | $2.3M | 0.19% | DBT |
| 150 | New Jersey Housing & Mortgage Finance Agency | 646127FM7 | Apr 2024 | 2,260,000 | $2.2M | 0.18% | DBT |
| 151 | Donna Independent School District/TX | 257849TV1 | Apr 2024 | 2,340,000 | $2.2M | 0.18% | DBT |
| 152 | Florida Development Finance Corp | 34061QCU9 | Apr 2024 | 2,160,000 | $2.2M | 0.18% | DBT |
| 153 | AIB GROUP PLC | 00135TAD6 | Apr 2024 | 2,185,000 | $2.2M | 0.18% | DBT |
| 154 | Community Independent School District/TX | 203714TB6 | Apr 2024 | 2,085,000 | $2.2M | 0.18% | DBT |
| 155 | Southfield Public Schools | 844215RW5 | Apr 2024 | 2,080,000 | $2.2M | 0.18% | DBT |
| 156 | Hampton Roads Transportation Accountability Commission | 409328BR1 | Apr 2024 | 2,255,000 | $2.1M | 0.17% | DBT |
| 157 | Illinois Housing Development Authority | 45203MDC2 | Apr 2024 | 2,215,000 | $2.1M | 0.17% | DBT |
| 158 | Iowa Finance Authority | 4624674Q1 | Apr 2024 | 2,035,000 | $2.1M | 0.17% | DBT |
| 159 | Texas State Affordable Housing Corp | 88271FFR9 | Apr 2024 | 2,145,000 | $2.1M | 0.17% | DBT |
| 160 | Colorado Housing and Finance Authority | 196480HC4 | Apr 2024 | 2,125,000 | $2.1M | 0.17% | DBT |
| 161 | White Settlement Independent School District | 9645592L1 | Apr 2024 | 2,125,000 | $2.0M | 0.17% | DBT |
| 162 | Johnson City Health & Educational Facilities Board | 47827TAD0 | Apr 2024 | 2,080,000 | $2.0M | 0.17% | DBT |
| 163 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Apr 2024 | 2,085,000 | $2.0M | 0.16% | DBT |
| 164 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DMT8 | Apr 2024 | 2,110,000 | $2.0M | 0.16% | DBT |
| 165 | Minneapolis-St Paul Metropolitan Airports Commission | 603827H74 | Apr 2024 | 2,055,000 | $2.0M | 0.16% | DBT |
| 166 | Florida Housing Finance Corp | 34074MXW6 | Apr 2024 | 2,020,000 | $1.9M | 0.16% | DBT |
| 167 | Florida Housing Finance Corp | 34074MUL3 | Apr 2024 | 1,975,000 | $1.9M | 0.16% | DBT |
| 168 | St Charles County Francis Howell R-III School District | 7876425Q6 | Apr 2024 | 2,505,000 | $1.9M | 0.16% | DBT |
| 169 | Metropolitan Nashville Airport Authority/The | 592190QE5 | Apr 2024 | 1,745,000 | $1.8M | 0.15% | DBT |
| 170 | Bexar County Housing Finance Corp | 088379ZF2 | Apr 2024 | 1,825,000 | $1.8M | 0.15% | DBT |
| 171 | Maryland State Transportation Authority | 574300MP1 | Apr 2024 | 1,875,000 | $1.8M | 0.15% | DBT |
| 172 | City of Cape Coral FL Water & Sewer Revenue | 139372SM9 | Apr 2024 | 1,590,000 | $1.7M | 0.14% | DBT |
| 173 | Pickerington Local School District | 719780PC6 | Apr 2024 | 1,625,000 | $1.7M | 0.14% | DBT |
| 174 | Texas Department of Housing & Community Affairs | 882750QQ8 | Apr 2024 | 1,780,000 | $1.7M | 0.14% | DBT |
| 175 | City of New York NY | 64966SAN6 | Apr 2024 | 1,385,000 | $1.6M | 0.13% | DBT |
| 176 | Arlington Higher Education Finance Corp | 041807DB1 | Apr 2024 | 1,655,000 | $1.5M | 0.13% | DBT |
| 177 | Main Street Natural Gas Inc | 56035DCZ3 | Apr 2024 | 1,520,000 | $1.5M | 0.12% | DBT |
| 178 | Asheville Housing Authority | 044034CQ7 | Apr 2024 | 1,485,000 | $1.5M | 0.12% | DBT |
| 179 | St Johns County Housing Finance Authority | 79039AAA4 | Apr 2024 | 1,510,000 | $1.5M | 0.12% | DBT |
| 180 | California Community Choice Financing Authority | 13013JDB9 | Apr 2024 | 1,365,000 | $1.4M | 0.12% | DBT |
| 181 | Texas Department of Housing & Community Affairs | 88275FSG5 | Apr 2024 | 1,460,000 | $1.4M | 0.12% | DBT |
| 182 | Florida Housing Finance Corp | 34074HHA3 | Apr 2024 | 1,425,000 | $1.4M | 0.11% | DBT |
| 183 | Pewitt Consolidated Independent School District | 717027GB6 | Apr 2024 | 1,500,000 | $1.4M | 0.11% | DBT |
| 184 | Lamar Consolidated Independent School District | 513174ZT2 | Apr 2024 | 1,900,000 | $1.4M | 0.11% | DBT |
| 185 | Washington State Housing Finance Commission | 93978TB99 | Apr 2024 | 1,400,000 | $1.4M | 0.11% | DBT |
| 186 | Missouri Housing Development Commission | 60637BB41 | Apr 2024 | 1,390,000 | $1.3M | 0.11% | DBT |
| 187 | Cedar Springs Public School District/MI | 150609KR5 | Apr 2024 | 1,325,000 | $1.3M | 0.11% | DBT |
| 188 | Hennepin County Housing & Redevelopment Authority | 42552RAK0 | Apr 2024 | 1,305,000 | $1.3M | 0.11% | DBT |
| 189 | Arlington Higher Education Finance Corp | 041807FF0 | Apr 2024 | 1,245,000 | $1.3M | 0.11% | DBT |
| 190 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFG2 | Apr 2024 | 1,190,000 | $1.3M | 0.11% | DBT |
| 191 | Great Lakes Water Authority Water Supply System Revenue | 39081JGQ5 | Apr 2024 | 1,190,000 | $1.3M | 0.11% | DBT |
| 192 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBD9 | Apr 2024 | 1,245,000 | $1.3M | 0.10% | DBT |
| 193 | Connecticut Housing Finance Authority | 20775CN34 | Apr 2024 | 1,285,000 | $1.3M | 0.10% | DBT |
| 194 | Rockland County Industrial Development Agency | 77356AAC9 | Apr 2024 | 1,190,000 | $1.2M | 0.10% | DBT |
| 195 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792892JW2 | Apr 2024 | 1,160,000 | $1.2M | 0.09% | DBT |
| 196 | New Mexico Mortgage Finance Authority | 647201CH3 | Apr 2024 | 1,155,000 | $1.1M | 0.09% | DBT |
| 197 | Sabine-Neches Navigation District | 78532EAW2 | Apr 2024 | 1,050,000 | $1.1M | 0.09% | DBT |
| 198 | New York City Transitional Finance Authority | 64972JBB3 | Apr 2024 | 1,105,000 | $1.1M | 0.09% | DBT |
| 199 | Indiana Housing & Community Development Authority | 45505TUJ8 | Apr 2024 | 1,100,000 | $1.1M | 0.09% | DBT |
| 200 | Cedar Springs Public School District/MI | 150609KS3 | Apr 2024 | 1,000,000 | $1.0M | 0.09% | DBT |
| 201 | Hitchcock Independent School District | 433632RM0 | Apr 2024 | 1,075,000 | $1.0M | 0.08% | DBT |
| 202 | Illinois Housing Development Authority | 45201Y6B8 | Apr 2024 | 1,035,000 | $1.0M | 0.08% | DBT |
| 203 | Alameda Corridor Transportation Authority | 010869JS5 | Apr 2024 | 955,000 | $1.0M | 0.08% | DBT |
| 204 | Mississippi Home Corp | 60535QWH9 | Apr 2024 | 990,000 | $963K | 0.08% | DBT |
| 205 | MMH MASTER LLC | 55318RAA9 | Apr 2024 | 948,000 | $936K | 0.08% | DBT |
| 206 | Missouri Housing Development Commission | 60637BSP6 | Apr 2024 | 940,000 | $934K | 0.08% | DBT |
| 207 | Ohio Turnpike & Infrastructure Commission | 67760HKH3 | Apr 2024 | 1,680,000 | $931K | 0.08% | DBT |
| 208 | Allegheny County Sanitary Authority | 017357N83 | Apr 2024 | 850,000 | $888K | 0.07% | DBT |
| 209 | District of Columbia Housing Finance Agency | 25477PPZ2 | Apr 2024 | 885,000 | $884K | 0.07% | DBT |
| 210 | Texas Department of Housing & Community Affairs | 88275FRD3 | Apr 2024 | 885,000 | $874K | 0.07% | DBT |
| 211 | Washington Township Health Care District | 940642GF2 | Apr 2024 | 775,000 | $855K | 0.07% | DBT |
| 212 | Washington County Community Development Agency | 93778DAA4 | Apr 2024 | 850,000 | $843K | 0.07% | DBT |
| 213 | Missouri Housing Development Commission | 60637BZD5 | Apr 2024 | 860,000 | $840K | 0.07% | DBT |
| 214 | Missouri Housing Development Commission | 60637BSQ4 | Apr 2024 | 810,000 | $812K | 0.07% | DBT |
| 215 | San Diego County Regional Airport Authority | 79739GQR0 | Apr 2024 | 730,000 | $783K | 0.06% | DBT |
| 216 | QORVO INC | 74739DAB0 | Apr 2024 | 800,000 | $779K | 0.06% | DBT |
| 217 | Washington State Housing Finance Commission | 93978TN88 | Apr 2024 | 785,000 | $776K | 0.06% | DBT |
| 218 | Nevada Housing Division | 641279NU4 | Apr 2024 | 750,000 | $741K | 0.06% | DBT |
| 219 | Oklahoma Housing Finance Agency | 67886MTE9 | Apr 2024 | 740,000 | $731K | 0.06% | DBT |
| 220 | Illinois Housing Development Authority | 45201YX85 | Apr 2024 | 705,000 | $704K | 0.06% | DBT |
| 221 | Merced Union High School District | 587635EV1 | Apr 2024 | 1,000,000 | $698K | 0.06% | DBT |
| 222 | Wisconsin Health & Educational Facilities Authority | 97712DVW3 | Apr 2024 | 650,000 | $674K | 0.06% | DBT |
| 223 | Commonwealth Financing Authority | 20282EAN6 | Apr 2024 | 635,000 | $672K | 0.05% | DBT |
| 224 | Tennessee Housing Development Agency | 880461XF0 | Apr 2024 | 670,000 | $669K | 0.05% | DBT |
| 225 | Nevada Housing Division | 641279PN8 | Apr 2024 | 680,000 | $653K | 0.05% | DBT |
| 226 | Ohio Turnpike & Infrastructure Commission | 67760HKC4 | Apr 2024 | 1,395,000 | $648K | 0.05% | DBT |
| 227 | Illinois Housing Development Authority | 45203LEM1 | Apr 2024 | 630,000 | $638K | 0.05% | DBT |
| 228 | Westchester County Local Development Corp | 95737TFR2 | Apr 2024 | 570,000 | $637K | 0.05% | DBT |
| 229 | City & County Honolulu HI Wastewater System Revenue | 4387013U6 | Apr 2024 | 585,000 | $633K | 0.05% | DBT |
| 230 | Ohio Housing Finance Agency | 676900WN9 | Apr 2024 | 645,000 | $632K | 0.05% | DBT |
| 231 | Wyoming Community Development Authority | 98322QRU3 | Apr 2024 | 585,000 | $578K | 0.05% | DBT |
| 232 | Cleburne Independent School District | 185486PC5 | Apr 2024 | 745,000 | $568K | 0.05% | DBT |
| 233 | Nebraska Investment Finance Authority | 63968MSJ9 | Apr 2024 | 540,000 | $534K | 0.04% | DBT |
| 234 | Commonwealth of Massachusetts | 57582RW51 | Apr 2024 | 685,000 | $516K | 0.04% | DBT |
| 235 | Texas Department of Housing & Community Affairs | 88275FQC6 | Apr 2024 | 510,000 | $511K | 0.04% | DBT |
| 236 | New York Transportation Development Corp | 650116EH5 | Apr 2024 | 475,000 | $504K | 0.04% | DBT |
| 237 | Washington Township Health Care District | 940642GG0 | Apr 2024 | 430,000 | $436K | 0.04% | DBT |
| 238 | Iowa Finance Authority | 462467C33 | Apr 2024 | 445,000 | $432K | 0.04% | DBT |
| 239 | Indiana Housing & Community Development Authority | 45505TMF5 | Apr 2024 | 420,000 | $415K | 0.03% | DBT |
| 240 | Newark Higher Education Finance Corp | 650346FR5 | Apr 2024 | 400,000 | $415K | 0.03% | DBT |
| 241 | Florida Housing Finance Corp | 34074MRH6 | Apr 2024 | 390,000 | $386K | 0.03% | DBT |
| 242 | San Diego Unified School District/CA | 797356GL0 | Apr 2024 | 340,000 | $350K | 0.03% | DBT |
| 243 | Ohio Housing Finance Agency | 67756QL96 | Apr 2024 | 355,000 | $342K | 0.03% | DBT |
| 244 | Iowa Finance Authority | 462467VX6 | Apr 2024 | 345,000 | $341K | 0.03% | DBT |
| 245 | Jackson Health Educational & Housing Facility Board | 468741BV4 | Apr 2024 | 340,000 | $338K | 0.03% | DBT |
| 246 | Crandall Independent School District | 224381VG5 | Apr 2024 | 320,000 | $299K | 0.02% | DBT |
| 247 | Tobacco Settlement Revenue Management Authority | 888806AD8 | Apr 2024 | 250,000 | $288K | 0.02% | DBT |
| 248 | Broward County Housing Finance Authority | 115027RC0 | Apr 2024 | 275,000 | $271K | 0.02% | DBT |
| 249 | Metropolitan Nashville Airport Authority/The | 592190NL2 | Apr 2024 | 250,000 | $259K | 0.02% | DBT |
| 250 | Rialto Unified School District | 762494PT3 | Apr 2024 | 300,000 | $253K | 0.02% | DBT |
| 251 | Florida Housing Finance Corp | 34074MVP3 | Apr 2024 | 230,000 | $222K | 0.02% | DBT |
| 252 | Louisiana Housing Corp | 54627DCY5 | Apr 2024 | 205,000 | $204K | 0.02% | DBT |
| 253 | New Jersey Transportation Trust Fund Authority | 6461366X4 | Apr 2024 | 140,000 | $142K | 0.01% | DBT |
| 254 | Metropolitan Pier & Exposition Authority | 592247FZ8 | Apr 2024 | 90,000 | $77K | 0.01% | DBT |