Hartford Schroders Tax-Aware Bond ETF
Hartford Funds Exchange-Traded Trust
+247
New
247
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797KJ5 | Apr 2024 | 20,419,000 | $19.5M | 6.80% | STIV |
| 2 | United States Treasury | 912810TZ1 | Apr 2024 | 19,958,000 | $18.9M | 6.60% | DBT |
| 3 | Commonwealth of Massachusetts | 57582R3A2 | Apr 2024 | 7,720,000 | $8.2M | 2.86% | DBT |
| 4 | Judson Independent School District | 481305MR8 | Apr 2024 | 6,605,000 | $7.0M | 2.45% | DBT |
| 5 | Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | Apr 2024 | 5,900,000 | $6.3M | 2.20% | DBT |
| 6 | Lamar Consolidated Independent School District | 513174L91 | Apr 2024 | 5,605,000 | $5.9M | 2.07% | DBT |
| 7 | New York Power Authority | 65000XBU3 | Apr 2024 | 5,000,000 | $5.4M | 1.87% | DBT |
| 8 | Valdosta & Lowndes County Hospital Authority | 919112GK2 | Apr 2024 | 4,960,000 | $5.3M | 1.83% | DBT |
| 9 | United States Treasury | 912810RC4 | Apr 2024 | 6,247,000 | $5.2M | 1.82% | DBT |
| 10 | Chapel Hill Independent School District/Smith County | 159470CD3 | Apr 2024 | 4,825,000 | $5.1M | 1.79% | DBT |
| 11 | New Caney Independent School District | 643154KC0 | Apr 2024 | 4,515,000 | $4.8M | 1.67% | DBT |
| 12 | New Mexico Mortgage Finance Authority | 647201PD8 | Apr 2024 | 3,620,000 | $3.5M | 1.21% | DBT |
| 13 | Arkansas Development Finance Authority | 041083WH5 | Apr 2024 | 3,320,000 | $3.4M | 1.19% | DBT |
| 14 | Minnesota Housing Finance Agency | 60416TBJ6 | Apr 2024 | 3,420,000 | $3.3M | 1.15% | DBT |
| 15 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 3,135,000 | $3.3M | 1.15% | DBT |
| 16 | Fairborn City School District | 303603MJ0 | Apr 2024 | 3,015,000 | $3.2M | 1.11% | DBT |
| 17 | Monroe County Industrial Development Corp | 61075NAC5 | Apr 2024 | 3,000,000 | $3.1M | 1.07% | DBT |
| 18 | Prosper Independent School District | 7436002U1 | Apr 2024 | 3,210,000 | $3.0M | 1.05% | DBT |
| 19 | Dickinson Independent School District | 253363D28 | Apr 2024 | 3,065,000 | $3.0M | 1.04% | DBT |
| 20 | Black Belt Energy Gas District | 09182NBR0 | Apr 2024 | 2,680,000 | $2.6M | 0.92% | DBT |
| 21 | Inman Campobello Water District | 457561AU2 | Apr 2024 | 2,500,000 | $2.6M | 0.92% | DBT |
| 22 | County of Broward FL Convention Center Hotel Revenue | 115012AT3 | Apr 2024 | 2,745,000 | $2.6M | 0.92% | DBT |
| 23 | Moreno Valley Unified School District/CA | 616871MK2 | Apr 2024 | 2,310,000 | $2.3M | 0.80% | DBT |
| 24 | Forney Independent School District | 346425JY8 | Apr 2024 | 2,405,000 | $2.2M | 0.78% | DBT |
| 25 | Kentucky Public Energy Authority | 74440DEC4 | Apr 2024 | 2,005,000 | $2.1M | 0.74% | DBT |
| 26 | District of Columbia Water & Sewer Authority | 254845ST8 | Apr 2024 | 2,090,000 | $2.0M | 0.71% | DBT |
| 27 | Denison Independent School District | 248415ZD6 | Apr 2024 | 2,165,000 | $2.0M | 0.71% | DBT |
| 28 | Medina Valley Independent School District | 584887UR2 | Apr 2024 | 2,165,000 | $2.0M | 0.71% | DBT |
| 29 | Illinois Housing Development Authority | 45203LEL3 | Apr 2024 | 2,000,000 | $2.0M | 0.71% | DBT |
| 30 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CJ1 | Apr 2024 | 2,010,000 | $2.0M | 0.70% | DBT |
| 31 | Pickerington Local School District | 719780PC6 | Apr 2024 | 1,840,000 | $1.9M | 0.67% | DBT |
| 32 | Wayne County Airport Authority | 944514H76 | Apr 2024 | 1,750,000 | $1.9M | 0.67% | DBT |
| 33 | Sherman Independent School District/TX | 824178D61 | Apr 2024 | 1,810,000 | $1.9M | 0.67% | DBT |
| 34 | New York City Municipal Water Finance Authority | 64972GH98 | Apr 2024 | 1,750,000 | $1.9M | 0.67% | DBT |
| 35 | New Mexico Mortgage Finance Authority | 647201ST0 | Apr 2024 | 1,885,000 | $1.9M | 0.65% | DBT |
| 36 | NATWEST GROUP PLC | 639057AP3 | Apr 2024 | 1,827,000 | $1.8M | 0.64% | DBT |
| 37 | Southwest Independent School District | 845267D83 | Apr 2024 | 1,930,000 | $1.8M | 0.63% | DBT |
| 38 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X7H5 | Apr 2024 | 1,890,000 | $1.8M | 0.63% | DBT |
| 39 | Tennergy Corp/TN | 880397BW3 | Apr 2024 | 1,795,000 | $1.8M | 0.62% | DBT |
| 40 | Midland Independent School District | 5977833H0 | Apr 2024 | 1,850,000 | $1.7M | 0.60% | DBT |
| 41 | Azle Independent School District | 054789ZZ8 | Apr 2024 | 1,840,000 | $1.7M | 0.60% | DBT |
| 42 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CB6 | Apr 2024 | 1,560,000 | $1.7M | 0.58% | DBT |
| 43 | Iowa Finance Authority | 462467Q20 | Apr 2024 | 1,700,000 | $1.6M | 0.57% | DBT |
| 44 | Troy School District/MI | 897404UB3 | Apr 2024 | 1,540,000 | $1.6M | 0.57% | DBT |
| 45 | Main Street Natural Gas Inc | 56035DGB2 | Apr 2024 | 1,525,000 | $1.6M | 0.56% | DBT |
| 46 | Fraser Public School District | 355514PU8 | Apr 2024 | 1,500,000 | $1.6M | 0.55% | DBT |
| 47 | Main Street Natural Gas Inc | 56035DCR1 | Apr 2024 | 1,565,000 | $1.6M | 0.55% | DBT |
| 48 | Strategic Housing Finance Corp of Travis County | 86272DAQ4 | Apr 2024 | 1,515,000 | $1.5M | 0.52% | DBT |
| 49 | Illinois Housing Development Authority | 45203LEM1 | Apr 2024 | 1,455,000 | $1.5M | 0.51% | DBT |
| 50 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | Apr 2024 | 1,365,000 | $1.5M | 0.51% | DBT |
| 51 | Golden State Tobacco Securitization Corp | 38122NB76 | Apr 2024 | 1,585,000 | $1.4M | 0.50% | DBT |
| 52 | Humble Independent School District | 445047NE9 | Apr 2024 | 1,535,000 | $1.4M | 0.50% | DBT |
| 53 | Lakeside Place PFC | 512179AB8 | Apr 2024 | 1,390,000 | $1.4M | 0.48% | DBT |
| 54 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CH5 | Apr 2024 | 1,415,000 | $1.4M | 0.48% | DBT |
| 55 | New York City Municipal Water Finance Authority | 64972GF41 | Apr 2024 | 1,240,000 | $1.4M | 0.47% | DBT |
| 56 | Bexar County Hospital District | 088365MC2 | Apr 2024 | 1,405,000 | $1.3M | 0.47% | DBT |
| 57 | Louisiana Stadium & Exposition District | 546410CY5 | Apr 2024 | 1,255,000 | $1.3M | 0.47% | DBT |
| 58 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 1,425,000 | $1.3M | 0.46% | DBT |
| 59 | Carrizo Springs Consolidated Independent School District | 144609LB8 | Apr 2024 | 1,235,000 | $1.3M | 0.46% | DBT |
| 60 | BOEING CO | 097023DL6 | Apr 2024 | 1,301,000 | $1.3M | 0.46% | DBT |
| 61 | San Diego Housing Authority Inc | 79728FLH2 | Apr 2024 | 1,260,000 | $1.3M | 0.45% | DBT |
| 62 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 1,280,000 | $1.3M | 0.44% | DBT |
| 63 | Texas Water Development Board | 88285ADT2 | Apr 2024 | 1,135,000 | $1.2M | 0.43% | DBT |
| 64 | San Mateo Foster City School District/CA | 799055UA4 | Apr 2024 | 1,215,000 | $1.2M | 0.42% | DBT |
| 65 | Hurst-Euless-Bedford Independent School District | 447819KL6 | Apr 2024 | 1,280,000 | $1.2M | 0.42% | DBT |
| 66 | Regents of the University of California Medical Center Pooled Revenue | 913366KT6 | Apr 2024 | 1,205,000 | $1.2M | 0.41% | DBT |
| 67 | Pewitt Consolidated Independent School District | 717027GB6 | Apr 2024 | 1,250,000 | $1.2M | 0.41% | DBT |
| 68 | Bullard Independent School District | 120214RT0 | Apr 2024 | 1,235,000 | $1.2M | 0.40% | DBT |
| 69 | Columbia-Brazoria Independent School District | 197270SD4 | Apr 2024 | 1,190,000 | $1.1M | 0.39% | DBT |
| 70 | Loudoun County Economic Development Authority | 54601TAB2 | Apr 2024 | 1,150,000 | $1.1M | 0.39% | DBT |
| 71 | Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579Q91 | Apr 2024 | 1,180,000 | $1.1M | 0.39% | DBT |
| 72 | AIB GROUP PLC | 00135TAE4 | Apr 2024 | 1,143,000 | $1.1M | 0.39% | DBT |
| 73 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUH3 | Apr 2024 | 1,385,000 | $1.1M | 0.39% | DBT |
| 74 | Royal Independent School District | 780699TG9 | Apr 2024 | 1,105,000 | $1.1M | 0.38% | DBT |
| 75 | City of New York NY | 64966QZ86 | Apr 2024 | 1,130,000 | $1.1M | 0.37% | DBT |
| 76 | MARATHON OIL CORP | 565849AQ9 | Apr 2024 | 1,090,000 | $1.1M | 0.37% | DBT |
| 77 | Sweetwater Union High School District | 870462UG1 | Apr 2024 | 970,000 | $1.0M | 0.36% | DBT |
| 78 | Iowa Finance Authority | 462467W49 | Apr 2024 | 1,040,000 | $1.0M | 0.36% | DBT |
| 79 | Lamar Consolidated Independent School District | 513174US9 | Apr 2024 | 1,090,000 | $1.0M | 0.35% | DBT |
| 80 | Katy Independent School District | 486063S50 | Apr 2024 | 1,085,000 | $1.0M | 0.35% | DBT |
| 81 | Liberty Hill Independent School District | 530574SH6 | Apr 2024 | 1,030,000 | $983K | 0.34% | DBT |
| 82 | Mississippi Home Corp | 60535QXL9 | Apr 2024 | 1,010,000 | $975K | 0.34% | DBT |
| 83 | Community Independent School District/TX | 203714TC4 | Apr 2024 | 905,000 | $952K | 0.33% | DBT |
| 84 | Northside Independent School District | 66702RH47 | Apr 2024 | 990,000 | $949K | 0.33% | DBT |
| 85 | UNICREDIT SPA | 904678AW9 | Apr 2024 | 1,027,000 | $946K | 0.33% | DBT |
| 86 | San Francisco Bay Area Rapid Transit District | 797661C94 | Apr 2024 | 935,000 | $938K | 0.33% | DBT |
| 87 | Ohio Housing Finance Agency | 67756QG76 | Apr 2024 | 960,000 | $933K | 0.32% | DBT |
| 88 | Black Belt Energy Gas District | 09182RBE0 | Apr 2024 | 920,000 | $920K | 0.32% | DBT |
| 89 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 912,000 | $912K | 0.32% | DBT |
| 90 | Iowa Finance Authority | 462467H61 | Apr 2024 | 945,000 | $909K | 0.32% | DBT |
| 91 | Kansas City Planned Industrial Expansion Authority | 48507MAC2 | Apr 2024 | 875,000 | $897K | 0.31% | DBT |
| 92 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 885,000 | $869K | 0.30% | DBT |
| 93 | Aldine Independent School District | 014393ZT2 | Apr 2024 | 910,000 | $849K | 0.30% | DBT |
| 94 | Victor Valley Community College District | 92603PFY3 | Apr 2024 | 865,000 | $841K | 0.29% | DBT |
| 95 | New York State Dormitory Authority | 64990FYF5 | Apr 2024 | 950,000 | $839K | 0.29% | DBT |
| 96 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 821,000 | $822K | 0.29% | DBT |
| 97 | Indiana Housing & Community Development Authority | 45505TUJ8 | Apr 2024 | 845,000 | $814K | 0.28% | DBT |
| 98 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 822,000 | $812K | 0.28% | DBT |
| 99 | Ferndale Public Schools | 315162GZ4 | Apr 2024 | 770,000 | $807K | 0.28% | DBT |
| 100 | Temple Independent School District/TX | 880081SU9 | Apr 2024 | 805,000 | $798K | 0.28% | DBT |
| 101 | California Municipal Finance Authority | 130483GH7 | Apr 2024 | 795,000 | $780K | 0.27% | DBT |
| 102 | Dallas Independent School District | 235308M42 | Apr 2024 | 825,000 | $769K | 0.27% | DBT |
| 103 | District of Columbia Income Tax Revenue | 25477GWB7 | Apr 2024 | 700,000 | $767K | 0.27% | DBT |
| 104 | Oxnard School District | 692020Z86 | Apr 2024 | 765,000 | $760K | 0.26% | DBT |
| 105 | Town of Pike Road AL | 72129PGN3 | Apr 2024 | 715,000 | $755K | 0.26% | DBT |
| 106 | Indianapolis Local Public Improvement Bond Bank | 45528U4R9 | Apr 2024 | 705,000 | $741K | 0.26% | DBT |
| 107 | Clifton Higher Education Finance Corp | 187145SV0 | Apr 2024 | 765,000 | $739K | 0.26% | DBT |
| 108 | Montgomery Independent School District | 614121XX4 | Apr 2024 | 745,000 | $734K | 0.26% | DBT |
| 109 | Black Belt Energy Gas District | 09182NCT5 | Apr 2024 | 685,000 | $732K | 0.25% | DBT |
| 110 | Arlington Higher Education Finance Corp | 041806YL8 | Apr 2024 | 680,000 | $729K | 0.25% | DBT |
| 111 | County of Jefferson AL Sewer Revenue | 472682ZS5 | Apr 2024 | 680,000 | $727K | 0.25% | DBT |
| 112 | BANCO SANTANDER SA | 05964HAN5 | Apr 2024 | 800,000 | $724K | 0.25% | DBT |
| 113 | Williamson County Industrial Development Board | 969878AB3 | Apr 2024 | 705,000 | $721K | 0.25% | DBT |
| 114 | Adams County Housing Authority | 56031AAA0 | Apr 2024 | 715,000 | $715K | 0.25% | DBT |
| 115 | Illinois Housing Development Authority | 45201Y3R6 | Apr 2024 | 720,000 | $713K | 0.25% | DBT |
| 116 | Illinois Housing Development Authority | 45201Y6B8 | Apr 2024 | 720,000 | $708K | 0.25% | DBT |
| 117 | AIRCASTLE LTD | 00928QAY7 | Apr 2024 | 717,000 | $708K | 0.25% | DBT |
| 118 | College of the Mainland | 19427PDE6 | Apr 2024 | 765,000 | $708K | 0.25% | DBT |
| 119 | Cedar Springs Public School District/MI | 150609KR5 | Apr 2024 | 700,000 | $703K | 0.25% | DBT |
| 120 | New Mexico Mortgage Finance Authority | 647201LT7 | Apr 2024 | 725,000 | $697K | 0.24% | DBT |
| 121 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 635,000 | $672K | 0.23% | DBT |
| 122 | Arlington Higher Education Finance Corp | 041807DA3 | Apr 2024 | 700,000 | $668K | 0.23% | DBT |
| 123 | HIGHWOODS REALTY LP | 431282AU6 | Apr 2024 | 632,000 | $664K | 0.23% | DBT |
| 124 | Main Street Natural Gas Inc | 56035DGT3 | Apr 2024 | 615,000 | $651K | 0.23% | DBT |
| 125 | Grosse Ile Township School District/MI | 398892KK4 | Apr 2024 | 625,000 | $651K | 0.23% | DBT |
| 126 | Harrisonburg Redevelopment & Housing Authority | 415690NY8 | Apr 2024 | 660,000 | $644K | 0.22% | DBT |
| 127 | Allegheny County Airport Authority | 01728LJA1 | Apr 2024 | 600,000 | $643K | 0.22% | DBT |
| 128 | City & County of Denver CO Airport System Revenue | 249182SR8 | Apr 2024 | 575,000 | $621K | 0.22% | DBT |
| 129 | Triborough Bridge & Tunnel Authority | 89602HEP8 | Apr 2024 | 605,000 | $616K | 0.21% | DBT |
| 130 | AIB GROUP PLC | 00135TAD6 | Apr 2024 | 600,000 | $612K | 0.21% | DBT |
| 131 | Bexar County Hospital District | 088365LF6 | Apr 2024 | 635,000 | $611K | 0.21% | DBT |
| 132 | Health Educational and Housing Facility Board of the City of Memphis/the | 586169GE8 | Apr 2024 | 625,000 | $608K | 0.21% | DBT |
| 133 | North Carolina Housing Finance Agency | 65821BAM7 | Apr 2024 | 580,000 | $607K | 0.21% | DBT |
| 134 | Cleburne Independent School District | 185486PC5 | Apr 2024 | 790,000 | $603K | 0.21% | DBT |
| 135 | North Carolina Housing Finance Agency | 658207YQ2 | Apr 2024 | 605,000 | $598K | 0.21% | DBT |
| 136 | Maryland State Transportation Authority | 574300MP1 | Apr 2024 | 625,000 | $594K | 0.21% | DBT |
| 137 | Rhode Island Health and Educational Building Corp | 762244MJ7 | Apr 2024 | 555,000 | $579K | 0.20% | DBT |
| 138 | Alvarado Independent School District/TX | 022357P84 | Apr 2024 | 610,000 | $574K | 0.20% | DBT |
| 139 | Grosse Ile Township School District/MI | 398892KJ7 | Apr 2024 | 540,000 | $565K | 0.20% | DBT |
| 140 | Lockhart Independent School District/TX | 539770MU8 | Apr 2024 | 590,000 | $562K | 0.20% | DBT |
| 141 | Texas Department of Housing & Community Affairs | 882750QQ8 | Apr 2024 | 585,000 | $561K | 0.20% | DBT |
| 142 | Georgetown Independent School District | 373046YY1 | Apr 2024 | 690,000 | $560K | 0.20% | DBT |
| 143 | Fresno Unified School District | 358233DA9 | Apr 2024 | 565,000 | $552K | 0.19% | DBT |
| 144 | Clifton Higher Education Finance Corp | 187145SB4 | Apr 2024 | 545,000 | $527K | 0.18% | DBT |
| 145 | County of Harris TX | 414005XV5 | Apr 2024 | 505,000 | $526K | 0.18% | DBT |
| 146 | PROLOGIS TARGETED US | 74350LAA2 | Apr 2024 | 516,000 | $506K | 0.18% | DBT |
| 147 | City of Colorado Springs CO Utilities System Revenue | 1966322Q5 | Apr 2024 | 535,000 | $506K | 0.18% | DBT |
| 148 | Northwest Independent School District | 667826DU2 | Apr 2024 | 465,000 | $493K | 0.17% | DBT |
| 149 | King County Public Hospital District No 2 | 494791UA2 | Apr 2024 | 455,000 | $486K | 0.17% | DBT |
| 150 | Main Street Natural Gas Inc | 56035DCZ3 | Apr 2024 | 485,000 | $485K | 0.17% | DBT |
| 151 | Colorado Housing and Finance Authority | 19647PDN0 | Apr 2024 | 485,000 | $480K | 0.17% | DBT |
| 152 | City of Dallas Housing Finance Corp | 235298BU9 | Apr 2024 | 445,000 | $456K | 0.16% | DBT |
| 153 | Pittsburg Unified School District | 724581XH1 | Apr 2024 | 450,000 | $452K | 0.16% | DBT |
| 154 | Columbus-Franklin County Finance Authority | 19910XAA4 | Apr 2024 | 430,000 | $438K | 0.15% | DBT |
| 155 | Missouri Housing Development Commission | 60637BF21 | Apr 2024 | 455,000 | $438K | 0.15% | DBT |
| 156 | Nebraska Investment Finance Authority | 63968MXD6 | Apr 2024 | 450,000 | $433K | 0.15% | DBT |
| 157 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XX94 | Apr 2024 | 445,000 | $426K | 0.15% | DBT |
| 158 | New Jersey Housing & Mortgage Finance Agency | 646127FM7 | Apr 2024 | 430,000 | $425K | 0.15% | DBT |
| 159 | Florida Development Finance Corp | 34061QCU9 | Apr 2024 | 410,000 | $424K | 0.15% | DBT |
| 160 | White Settlement Independent School District | 9645592L1 | Apr 2024 | 440,000 | $423K | 0.15% | DBT |
| 161 | Minneapolis-St Paul Metropolitan Airports Commission | 603827H74 | Apr 2024 | 435,000 | $416K | 0.14% | DBT |
| 162 | City of Georgetown TX Utility System Revenue | 373064T38 | Apr 2024 | 390,000 | $413K | 0.14% | DBT |
| 163 | Knoxville's Community Development Corp | 499743CP5 | Apr 2024 | 410,000 | $410K | 0.14% | DBT |
| 164 | Rockwall Independent School District | 774286DT2 | Apr 2024 | 435,000 | $408K | 0.14% | DBT |
| 165 | Illinois Housing Development Authority | 45203MDC2 | Apr 2024 | 410,000 | $393K | 0.14% | DBT |
| 166 | Texas State Affordable Housing Corp | 88271FFR9 | Apr 2024 | 400,000 | $392K | 0.14% | DBT |
| 167 | County of Putnam TN | 746673B68 | Apr 2024 | 515,000 | $391K | 0.14% | DBT |
| 168 | Johnson City Health & Educational Facilities Board | 47827TAD0 | Apr 2024 | 390,000 | $383K | 0.13% | DBT |
| 169 | Fort Worth Independent School District | 349461ED1 | Apr 2024 | 380,000 | $365K | 0.13% | DBT |
| 170 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CX6 | Apr 2024 | 340,000 | $362K | 0.13% | DBT |
| 171 | Donna Independent School District/TX | 257849TV1 | Apr 2024 | 375,000 | $358K | 0.12% | DBT |
| 172 | Colorado Housing and Finance Authority | 196480HC4 | Apr 2024 | 365,000 | $357K | 0.12% | DBT |
| 173 | Florida Housing Finance Corp | 34074MUL3 | Apr 2024 | 365,000 | $357K | 0.12% | DBT |
| 174 | Community Independent School District/TX | 203714TB6 | Apr 2024 | 330,000 | $351K | 0.12% | DBT |
| 175 | Hampton Roads Transportation Accountability Commission | 409328BR1 | Apr 2024 | 365,000 | $345K | 0.12% | DBT |
| 176 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBD9 | Apr 2024 | 330,000 | $340K | 0.12% | DBT |
| 177 | Missouri Housing Development Commission | 60637BB41 | Apr 2024 | 345,000 | $335K | 0.12% | DBT |
| 178 | Metropolitan Nashville Airport Authority/The | 592190QE5 | Apr 2024 | 305,000 | $322K | 0.11% | DBT |
| 179 | City of Cape Coral FL Water & Sewer Revenue | 139372SM9 | Apr 2024 | 280,000 | $305K | 0.11% | DBT |
| 180 | City of New York NY | 64966SAN6 | Apr 2024 | 270,000 | $304K | 0.11% | DBT |
| 181 | Texas Water Development Board | 88285ABJ6 | Apr 2024 | 285,000 | $295K | 0.10% | DBT |
| 182 | St Charles County Francis Howell R-III School District | 7876425Q6 | Apr 2024 | 385,000 | $292K | 0.10% | DBT |
| 183 | St Johns County Housing Finance Authority | 79039AAA4 | Apr 2024 | 290,000 | $286K | 0.10% | DBT |
| 184 | Bexar County Housing Finance Corp | 088379ZF2 | Apr 2024 | 280,000 | $280K | 0.10% | DBT |
| 185 | Florida Housing Finance Corp | 34074HHA3 | Apr 2024 | 280,000 | $275K | 0.10% | DBT |
| 186 | Lamar Consolidated Independent School District | 513174ZT2 | Apr 2024 | 365,000 | $267K | 0.09% | DBT |
| 187 | QORVO INC | 74739DAB0 | Apr 2024 | 273,000 | $266K | 0.09% | DBT |
| 188 | Texas Department of Housing & Community Affairs | 88275FSG5 | Apr 2024 | 265,000 | $258K | 0.09% | DBT |
| 189 | Hennepin County Housing & Redevelopment Authority | 42552RAK0 | Apr 2024 | 250,000 | $250K | 0.09% | DBT |
| 190 | Asheville Housing Authority | 044034CQ7 | Apr 2024 | 240,000 | $242K | 0.08% | DBT |
| 191 | Central Unified School District | 15276PRC5 | Apr 2024 | 240,000 | $233K | 0.08% | DBT |
| 192 | Rockland County Industrial Development Agency | 77356AAC9 | Apr 2024 | 230,000 | $230K | 0.08% | DBT |
| 193 | Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFG2 | Apr 2024 | 210,000 | $229K | 0.08% | DBT |
| 194 | Great Lakes Water Authority Water Supply System Revenue | 39081JGQ5 | Apr 2024 | 210,000 | $229K | 0.08% | DBT |
| 195 | New York City Transitional Finance Authority | 64972JBB3 | Apr 2024 | 225,000 | $222K | 0.08% | DBT |
| 196 | California Community Choice Financing Authority | 13013JDB9 | Apr 2024 | 210,000 | $221K | 0.08% | DBT |
| 197 | Alameda Corridor Transportation Authority | 010869JS5 | Apr 2024 | 205,000 | $218K | 0.08% | DBT |
| 198 | Arlington Higher Education Finance Corp | 041807FF0 | Apr 2024 | 200,000 | $209K | 0.07% | DBT |
| 199 | Missouri Housing Development Commission | 60637BWK2 | Apr 2024 | 205,000 | $202K | 0.07% | DBT |
| 200 | Sabine-Neches Navigation District | 78532EAW2 | Apr 2024 | 185,000 | $195K | 0.07% | DBT |
| 201 | Arlington Higher Education Finance Corp | 041807DB1 | Apr 2024 | 200,000 | $186K | 0.06% | DBT |
| 202 | Mississippi Home Corp | 60535QWH9 | Apr 2024 | 190,000 | $185K | 0.06% | DBT |
| 203 | MMH MASTER LLC | 55318RAA9 | Apr 2024 | 185,000 | $183K | 0.06% | DBT |
| 204 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 792892JW2 | Apr 2024 | 180,000 | $180K | 0.06% | DBT |
| 205 | District of Columbia Housing Finance Agency | 25477PPZ2 | Apr 2024 | 180,000 | $180K | 0.06% | DBT |
| 206 | Washington County Community Development Agency | 93778DAA4 | Apr 2024 | 165,000 | $164K | 0.06% | DBT |
| 207 | Florida Housing Finance Corp | 34074MRH6 | Apr 2024 | 155,000 | $153K | 0.05% | DBT |
| 208 | Allegheny County Sanitary Authority | 017357N83 | Apr 2024 | 145,000 | $151K | 0.05% | DBT |
| 209 | Missouri Housing Development Commission | 60637BZD5 | Apr 2024 | 145,000 | $142K | 0.05% | DBT |
| 210 | Washington Township Health Care District | 940642GF2 | Apr 2024 | 125,000 | $138K | 0.05% | DBT |
| 211 | Ohio Turnpike & Infrastructure Commission | 67760HKC4 | Apr 2024 | 295,000 | $137K | 0.05% | DBT |
| 212 | Washington State Housing Finance Commission | 93978TB99 | Apr 2024 | 135,000 | $134K | 0.05% | DBT |
| 213 | New York Transportation Development Corp | 650116EH5 | Apr 2024 | 125,000 | $133K | 0.05% | DBT |
| 214 | San Diego County Regional Airport Authority | 79739GQR0 | Apr 2024 | 120,000 | $129K | 0.04% | DBT |
| 215 | Ohio Housing Finance Agency | 676900WN9 | Apr 2024 | 125,000 | $123K | 0.04% | DBT |
| 216 | Ohio Housing Finance Agency | 67756QL96 | Apr 2024 | 125,000 | $120K | 0.04% | DBT |
| 217 | Connecticut Housing Finance Authority | 20775CN34 | Apr 2024 | 120,000 | $119K | 0.04% | DBT |
| 218 | Oklahoma Housing Finance Agency | 67886MTE9 | Apr 2024 | 120,000 | $119K | 0.04% | DBT |
| 219 | Westchester County Local Development Corp | 95737TFR2 | Apr 2024 | 100,000 | $112K | 0.04% | DBT |
| 220 | New Mexico Mortgage Finance Authority | 647201CH3 | Apr 2024 | 110,000 | $109K | 0.04% | DBT |
| 221 | Montgomery Independent School District | 614121ZD6 | Apr 2024 | 115,000 | $109K | 0.04% | DBT |
| 222 | City & County Honolulu HI Wastewater System Revenue | 4387013U6 | Apr 2024 | 95,000 | $103K | 0.04% | DBT |
| 223 | Commonwealth of Massachusetts | 57582RW51 | Apr 2024 | 120,000 | $90K | 0.03% | DBT |
| 224 | Texas Department of Housing & Community Affairs | 88275FRD3 | Apr 2024 | 90,000 | $89K | 0.03% | DBT |
| 225 | Missouri Housing Development Commission | 60637BSP6 | Apr 2024 | 85,000 | $84K | 0.03% | DBT |
| 226 | Nevada Housing Division | 641279NU4 | Apr 2024 | 80,000 | $79K | 0.03% | DBT |
| 227 | Jackson Health Educational & Housing Facility Board | 468741BV4 | Apr 2024 | 75,000 | $75K | 0.03% | DBT |
| 228 | Washington Township Health Care District | 940642GG0 | Apr 2024 | 70,000 | $71K | 0.02% | DBT |
| 229 | Iowa Finance Authority | 462467C33 | Apr 2024 | 70,000 | $68K | 0.02% | DBT |
| 230 | Missouri Housing Development Commission | 60637BSQ4 | Apr 2024 | 65,000 | $65K | 0.02% | DBT |
| 231 | Illinois Housing Development Authority | 45201YX85 | Apr 2024 | 65,000 | $65K | 0.02% | DBT |
| 232 | Indiana Housing & Community Development Authority | 45505TMF5 | Apr 2024 | 65,000 | $64K | 0.02% | DBT |
| 233 | San Diego Unified School District/CA | 797356GL0 | Apr 2024 | 60,000 | $62K | 0.02% | DBT |
| 234 | Nebraska Investment Finance Authority | 63968MSJ9 | Apr 2024 | 60,000 | $59K | 0.02% | DBT |
| 235 | Florida Housing Finance Corp | 34074MVP3 | Apr 2024 | 60,000 | $58K | 0.02% | DBT |
| 236 | Wyoming Community Development Authority | 98322QRU3 | Apr 2024 | 55,000 | $54K | 0.02% | DBT |
| 237 | Michigan State Housing Development Authority | 594654GD1 | Apr 2024 | 55,000 | $54K | 0.02% | DBT |
| 238 | Tobacco Settlement Revenue Management Authority | 888806AD8 | Apr 2024 | 45,000 | $52K | 0.02% | DBT |
| 239 | Texas Department of Housing & Community Affairs | 88275FQC6 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 240 | Tennessee Housing Development Agency | 880461XF0 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 241 | Broward County Housing Finance Authority | 115027RC0 | Apr 2024 | 50,000 | $49K | 0.02% | DBT |
| 242 | Iowa Finance Authority | 462467VX6 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 243 | New Jersey Transportation Trust Fund Authority | 6461366X4 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 244 | Newark Higher Education Finance Corp | 650346FR5 | Apr 2024 | 20,000 | $21K | 0.01% | DBT |
| 245 | Ohio Housing Finance Agency | 67756QXM4 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 246 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041CL9 | Apr 2024 | 15,000 | $16K | 0.01% | DBT |
| 247 | Louisiana Housing Corp | 54627DCY5 | Apr 2024 | 15,000 | $15K | 0.01% | DBT |