Holdings (Monthly)
Guide ↗
Hartford Schroders Tax-Aware Bond ETF
· Hartford Funds Exchange-Traded Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797QD2 | Jan 2026 | 36,242,000 | $36.0M | 11.40% | STIV |
| 2 | Freddie Mac Multifamily ML Certificates | 3137HDJL5 | Jan 2026 | 9,167,904 | $9.2M | 2.91% | DBT |
| 3 | New Mexico Mortgage Finance Authority | 647201Y30 | Jan 2026 | 7,965,000 | $8.7M | 2.76% | DBT |
| 4 | FHLMC Multifamily VRD Certificates | 31350ADR6 | Jan 2026 | 8,527,808 | $8.3M | 2.63% | DBT |
| 5 | FHLMC Multifamily VRD Certificates | 31350ADQ8 | Jan 2026 | 6,908,626 | $7.1M | 2.25% | DBT |
| 6 | Judson Independent School District | 481305MR8 | Apr 2024 | 6,505,000 | $6.8M | 2.15% | DBT |
| 7 | Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | Jan 2026 | 6,120,000 | $6.6M | 2.10% | DBT |
| 8 | Main Street Natural Gas Inc | 56035DJJ2 | Jan 2026 | 5,535,000 | $6.0M | 1.89% | DBT |
| 9 | County of Iron UT Sales Tax Revenue | 462791AX2 | Jan 2026 | 5,705,000 | $5.9M | 1.86% | DBT |
| 10 | Southeast Energy Authority A Cooperative District | 84136HCT8 | Jan 2026 | 4,665,000 | $5.1M | 1.61% | DBT |
| 11 | Astoria Hospital Facilities Authority | 046279CU7 | Jan 2026 | 5,000,000 | $5.0M | 1.58% | DBT |
| 12 | Alabama Housing Finance Authority | 01030RRC8 | Jan 2026 | 4,475,000 | $4.9M | 1.55% | DBT |
| 13 | McGregor Independent School District | 580730MR7 | Jan 2026 | 4,720,000 | $4.9M | 1.55% | DBT |
| 14 | Southeast Energy Authority A Cooperative District | 84136HCF8 | Jan 2026 | 4,505,000 | $4.8M | 1.53% | DBT |
| 15 | Crowley Independent School District | 228130LE8 | Jan 2026 | 4,635,000 | $4.4M | 1.39% | DBT |
| 16 | New York State Dormitory Authority | 65000B6L7 | Jan 2026 | 5,000,000 | $4.4M | 1.39% | DBT |
| 17 | Texas Department of Housing & Community Affairs | 882750D33 | Jan 2026 | 3,720,000 | $4.1M | 1.31% | DBT |
| 18 | Freddie Mac | 3132YBYY6 | Jan 2026 | 4,128,095 | $4.0M | 1.27% | ABS-MBS |
| 19 | Municipal Electric Authority of Georgia | 62620HJZ6 | Jan 2026 | 3,835,000 | $4.0M | 1.26% | DBT |
| 20 | New Caney Independent School District | 643154LA3 | Jan 2026 | 4,210,000 | $3.8M | 1.21% | DBT |
| 21 | Philadelphia Gas Works Co | 71783MDF9 | Jan 2026 | 3,500,000 | $3.7M | 1.16% | DBT |
| 22 | Patriots Energy Group Financing Agency | 70342PAN4 | Apr 2024 | 3,135,000 | $3.4M | 1.07% | DBT |
| 23 | Arkansas Development Finance Authority | 041083WH5 | Apr 2024 | 3,105,000 | $3.3M | 1.04% | DBT |
| 24 | City & County of Denver CO | 249190GK9 | Jan 2026 | 3,050,000 | $3.3M | 1.03% | DBT |
| 25 | Florida Housing Finance Corp | 34074HHY1 | Jan 2026 | 3,160,000 | $3.2M | 1.01% | DBT |
| 26 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Jan 2026 | 2,975,000 | $3.2M | 1.01% | DBT |
| 27 | Idaho Housing & Finance Association | 45130ADQ5 | Jan 2026 | 3,095,000 | $2.9M | 0.91% | DBT |
| 28 | Cleveland Health & Educational Facilities Board | 186550CB3 | Jan 2026 | 2,735,000 | $2.9M | 0.91% | DBT |
| 29 | Orange County Health Facilities Authority | 68450LJQ9 | Jan 2026 | 2,675,000 | $2.8M | 0.88% | DBT |
| 30 | Arkansas Development Finance Authority | 041083ZE9 | Jan 2026 | 2,515,000 | $2.8M | 0.88% | DBT |
| 31 | Black Belt Energy Gas District | 09182NBR0 | Apr 2024 | 2,680,000 | $2.7M | 0.87% | DBT |
| 32 | Kentucky Public Energy Authority | 74440DFC3 | Jan 2026 | 2,510,000 | $2.7M | 0.86% | DBT |
| 33 | New York State Housing Finance Agency | 64987JY62 | Jan 2026 | 2,630,000 | $2.7M | 0.85% | DBT |
| 34 | Ohio Housing Finance Agency | 676900YL1 | Jan 2026 | 2,600,000 | $2.6M | 0.83% | DBT |
| 35 | Maryland Community Development Administration | 20364NCJ4 | Jan 2026 | 2,650,000 | $2.6M | 0.82% | DBT |
| 36 | County of Broward FL Convention Center Hotel Revenue | 115012AT3 | Apr 2024 | 2,745,000 | $2.5M | 0.80% | DBT |
| 37 | Kentucky Public Energy Authority | 74440DEC4 | Apr 2024 | 2,285,000 | $2.5M | 0.78% | DBT |
| 38 | Missouri Joint Municipal Electric Utility Commission | 606092RQ9 | Jan 2026 | 2,345,000 | $2.4M | 0.77% | DBT |
| 39 | California Infrastructure & Economic Development Bank | 13034A5L0 | Jan 2026 | 2,330,000 | $2.4M | 0.75% | DBT |
| 40 | Black Belt Energy Gas District | 09182TGW1 | Jan 2026 | 2,140,000 | $2.3M | 0.73% | DBT |
| 41 | Texas Transportation Finance Corp | 88283PAN7 | Jan 2026 | 2,065,000 | $2.2M | 0.69% | DBT |
| 42 | County of Harris TX Toll Road Revenue | 41423PEB9 | Jan 2026 | 2,000,000 | $2.1M | 0.67% | DBT |
| 43 | Kentucky Public Energy Authority | 74440DFN9 | Jan 2026 | 1,955,000 | $2.1M | 0.66% | DBT |
| 44 | District of Columbia Housing Finance Agency | 25477UAD6 | Jan 2026 | 2,000,000 | $2.1M | 0.65% | DBT |
| 45 | Chicago O'Hare International Airport | 1675935F5 | Jan 2026 | 1,940,000 | $2.1M | 0.65% | DBT |
| 46 | United States Treasury | 91282CPJ4 | Jan 2026 | 2,059,000 | $2.0M | 0.64% | DBT |
| 47 | Pickerington Local School District | 719780PC6 | Apr 2024 | 1,840,000 | $1.9M | 0.60% | DBT |
| 48 | Public Finance Authority | 74448FAC5 | Jan 2026 | 1,870,000 | $1.9M | 0.59% | DBT |
| 49 | Miami-Dade County Housing Finance Authority | 593344BZ6 | Jan 2026 | 1,865,000 | $1.9M | 0.59% | DBT |
| 50 | Tennergy Corp/TN | 880397BW3 | Apr 2024 | 1,795,000 | $1.8M | 0.58% | DBT |
| 51 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CN2 | Jan 2026 | 1,805,000 | $1.8M | 0.58% | DBT |
| 52 | Arlington Higher Education Finance Corp | 041807LR7 | Jan 2026 | 2,000,000 | $1.8M | 0.57% | DBT |
| 53 | Sherman Independent School District/TX | 824178D61 | Apr 2024 | 1,750,000 | $1.8M | 0.57% | DBT |
| 54 | New York Power Authority | 64989KMH6 | Jan 2026 | 2,000,000 | $1.8M | 0.57% | DBT |
| 55 | New Jersey Housing & Mortgage Finance Agency | 646127FS4 | Jan 2026 | 1,705,000 | $1.8M | 0.57% | DBT |
| 56 | Raleigh Housing Authority | 751115BX3 | Jan 2026 | 1,680,000 | $1.7M | 0.54% | DBT |
| 57 | Azle Independent School District | 054789ZZ8 | Apr 2024 | 1,840,000 | $1.7M | 0.53% | DBT |
| 58 | Main Street Natural Gas Inc | 56035DGB2 | Apr 2024 | 1,525,000 | $1.6M | 0.52% | DBT |
| 59 | Mississippi Home Corp | 60535NDQ7 | Jan 2026 | 1,595,000 | $1.6M | 0.52% | DBT |
| 60 | St Charles County Industrial Development Authority | 78764HBC7 | Jan 2026 | 1,571,613 | $1.6M | 0.51% | DBT |
| 61 | New Mexico Mortgage Finance Authority | 647201ST0 | Apr 2024 | 1,565,000 | $1.6M | 0.51% | DBT |
| 62 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035CB6 | Apr 2024 | 1,560,000 | $1.6M | 0.51% | DBT |
| 63 | South Carolina Jobs-Economic Development Authority | 837032CT6 | Jan 2026 | 1,435,000 | $1.5M | 0.48% | DBT |
| 64 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | Apr 2024 | 1,365,000 | $1.4M | 0.45% | DBT |
| 65 | Humble Independent School District | 445047NE9 | Apr 2024 | 1,535,000 | $1.4M | 0.44% | DBT |
| 66 | Indiana Finance Authority | 45471GAY5 | Jan 2026 | 1,305,000 | $1.4M | 0.44% | DBT |
| 67 | New York City Municipal Water Finance Authority | 64972GK45 | Jan 2026 | 1,500,000 | $1.3M | 0.43% | DBT |
| 68 | Chapel Hill Independent School District/Smith County | 159470CD3 | Apr 2024 | 1,290,000 | $1.3M | 0.43% | DBT |
| 69 | Bexar County Hospital District | 088365MC2 | Apr 2024 | 1,405,000 | $1.3M | 0.41% | DBT |
| 70 | Louisiana Stadium & Exposition District | 546410CY5 | Apr 2024 | 1,255,000 | $1.3M | 0.41% | DBT |
| 71 | Main Street Natural Gas Inc | 56035DJZ6 | Jan 2026 | 1,165,000 | $1.3M | 0.40% | DBT |
| 72 | Metropolitan Pier & Exposition Authority | 592250FV1 | Jan 2026 | 1,255,000 | $1.2M | 0.39% | DBT |
| 73 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUH3 | Apr 2024 | 1,385,000 | $1.2M | 0.39% | DBT |
| 74 | New Mexico Mortgage Finance Authority | 647201MY5 | Jan 2026 | 1,225,000 | $1.2M | 0.38% | DBT |
| 75 | Waterbury Housing Authority | 941260AB7 | Jan 2026 | 1,145,000 | $1.2M | 0.37% | DBT |
| 76 | Pewitt Consolidated Independent School District | 717027GB6 | Apr 2024 | 1,250,000 | $1.1M | 0.36% | DBT |
| 77 | Golden State Tobacco Securitization Corp | 38122NB76 | Apr 2024 | 1,245,000 | $1.1M | 0.36% | DBT |
| 78 | Bullard Independent School District | 120214RT0 | Apr 2024 | 1,235,000 | $1.1M | 0.36% | DBT |
| 79 | Columbia-Brazoria Independent School District | 197270SD4 | Apr 2024 | 1,190,000 | $1.1M | 0.34% | DBT |
| 80 | Colorado Educational & Cultural Facilities Authority | 19645USE5 | Jan 2026 | 1,225,000 | $1.1M | 0.34% | DBT |
| 81 | Forney Independent School District | 346425JY8 | Apr 2024 | 1,135,000 | $1.0M | 0.33% | DBT |
| 82 | City of New York NY | 64966QZ86 | Apr 2024 | 1,130,000 | $1.0M | 0.32% | DBT |
| 83 | Arkansas Development Finance Authority | 041083YA8 | Jan 2026 | 950,000 | $1.0M | 0.32% | DBT |
| 84 | Georgetown Independent School District | 373046F48 | Jan 2026 | 970,000 | $1.0M | 0.32% | DBT |
| 85 | Katy Independent School District | 486063S50 | Apr 2024 | 1,085,000 | $991K | 0.31% | DBT |
| 86 | Reno-Tahoe Airport Authority | 759874DG2 | Jan 2026 | 950,000 | $991K | 0.31% | DBT |
| 87 | Lamar Consolidated Independent School District | 513174US9 | Apr 2024 | 1,090,000 | $990K | 0.31% | DBT |
| 88 | Chattanooga Health Educational & Housing Facility Board | 162409AP1 | Jan 2026 | 960,000 | $982K | 0.31% | DBT |
| 89 | Kaufman Independent School District | 486224TJ7 | Jan 2026 | 930,000 | $957K | 0.30% | DBT |
| 90 | Columbus-Franklin County Finance Authority | 19910XAL0 | Jan 2026 | 880,000 | $930K | 0.29% | DBT |
| 91 | Northside Independent School District | 66702RH47 | Apr 2024 | 990,000 | $922K | 0.29% | DBT |
| 92 | South Carolina State Housing Finance & Development Authority | 83712EHW7 | Jan 2026 | 870,000 | $917K | 0.29% | DBT |
| 93 | New York State Dormitory Authority | 64990FYF5 | Apr 2024 | 950,000 | $886K | 0.28% | DBT |
| 94 | Rhode Island Health and Educational Building Corp | 7621968K2 | Jan 2026 | 875,000 | $817K | 0.26% | DBT |
| 95 | Ferndale Public Schools | 315162GZ4 | Apr 2024 | 770,000 | $799K | 0.25% | DBT |
| 96 | Multifamily Mortgage Bonds | 235298CA2 | Jan 2026 | 755,000 | $779K | 0.25% | ABS-MBS |
| 97 | Black Belt Energy Gas District | 09182NCT5 | Apr 2024 | 685,000 | $739K | 0.23% | DBT |
| 98 | Arlington Higher Education Finance Corp | 041806YL8 | Apr 2024 | 680,000 | $727K | 0.23% | DBT |
| 99 | Indianapolis Local Public Improvement Bond Bank | 45528U4R9 | Apr 2024 | 705,000 | $717K | 0.23% | DBT |
| 100 | Clifton Higher Education Finance Corp | 187145SV0 | Apr 2024 | 765,000 | $715K | 0.23% | DBT |
| 101 | Cedar Springs Public School District/MI | 150609KR5 | Apr 2024 | 700,000 | $696K | 0.22% | DBT |
| 102 | College of the Mainland | 19427PDE6 | Apr 2024 | 765,000 | $689K | 0.22% | DBT |
| 103 | Energy Southeast A Cooperative District | 292723BN2 | Apr 2024 | 635,000 | $689K | 0.22% | DBT |
| 104 | State of Hawaii Airports System Revenue | 419794K76 | Jan 2026 | 640,000 | $679K | 0.22% | DBT |
| 105 | Splendora Independent School District | 848627VS1 | Jan 2026 | 655,000 | $675K | 0.21% | DBT |
| 106 | Arlington Higher Education Finance Corp | 041807DA3 | Apr 2024 | 700,000 | $666K | 0.21% | DBT |
| 107 | Main Street Natural Gas Inc | 56035DGT3 | Apr 2024 | 615,000 | $665K | 0.21% | DBT |
| 108 | Grosse Ile Township School District/MI | 398892KK4 | Apr 2024 | 625,000 | $643K | 0.20% | DBT |
| 109 | Ohio Housing Finance Agency | 67756QG76 | Apr 2024 | 640,000 | $638K | 0.20% | DBT |
| 110 | Rhode Island Health and Educational Building Corp | 762244MJ7 | Apr 2024 | 630,000 | $634K | 0.20% | DBT |
| 111 | Cleburne Independent School District | 185486PC5 | Apr 2024 | 790,000 | $622K | 0.20% | DBT |
| 112 | New Mexico Mortgage Finance Authority | 647201FY3 | Jan 2026 | 615,000 | $622K | 0.20% | DBT |
| 113 | Georgetown Independent School District | 373046YY1 | Apr 2024 | 690,000 | $616K | 0.20% | DBT |
| 114 | McGregor Independent School District | 580730MQ9 | Jan 2026 | 580,000 | $605K | 0.19% | DBT |
| 115 | Triborough Bridge & Tunnel Authority | 89602HEP8 | Apr 2024 | 605,000 | $595K | 0.19% | DBT |
| 116 | Bexar County Hospital District | 088365LF6 | Apr 2024 | 635,000 | $590K | 0.19% | DBT |
| 117 | Nevada Housing Division | 641279MT8 | Jan 2026 | 570,000 | $576K | 0.18% | DBT |
| 118 | Iowa Finance Authority | 462467H61 | Apr 2024 | 570,000 | $564K | 0.18% | DBT |
| 119 | Lockhart Independent School District/TX | 539770MU8 | Apr 2024 | 590,000 | $550K | 0.17% | DBT |
| 120 | Navarro Independent School District | 639285RU1 | Jan 2026 | 580,000 | $527K | 0.17% | DBT |
| 121 | Prosper Independent School District | 7436002U1 | Apr 2024 | 575,000 | $520K | 0.16% | DBT |
| 122 | County of Harris TX | 414005XV5 | Apr 2024 | 505,000 | $520K | 0.16% | DBT |
| 123 | Clifton Higher Education Finance Corp | 187145SB4 | Apr 2024 | 545,000 | $510K | 0.16% | DBT |
| 124 | Indiana Housing & Community Development Authority | 45505TUJ8 | Apr 2024 | 505,000 | $500K | 0.16% | DBT |
| 125 | Florida Housing Finance Corp | 34074MXW6 | Jan 2026 | 500,000 | $495K | 0.16% | DBT |
| 126 | Dallas Independent School District | 235308M42 | Apr 2024 | 540,000 | $494K | 0.16% | DBT |
| 127 | Main Street Natural Gas Inc | 56035DCZ3 | Apr 2024 | 485,000 | $494K | 0.16% | DBT |
| 128 | Town of Pike Road AL | 72129PGN3 | Apr 2024 | 480,000 | $492K | 0.16% | DBT |
| 129 | South Carolina Public Service Authority | 8371515U9 | Jan 2026 | 475,000 | $490K | 0.16% | DBT |
| 130 | City of Colorado Springs CO Utilities System Revenue | 1966322Q5 | Apr 2024 | 535,000 | $489K | 0.16% | DBT |
| 131 | New Mexico Mortgage Finance Authority | 647201LT7 | Apr 2024 | 485,000 | $480K | 0.15% | DBT |
| 132 | Allegheny County Airport Authority | 01728LJA1 | Apr 2024 | 460,000 | $479K | 0.15% | DBT |
| 133 | Texas Department of Housing & Community Affairs | 882750QQ8 | Apr 2024 | 465,000 | $460K | 0.15% | DBT |
| 134 | Multifamily Mortgage Bonds | 898743GH6 | Jan 2026 | 435,000 | $440K | 0.14% | ABS-MBS |
| 135 | Knox County Health Educational & Housing Facility Board | 49952AAA0 | Jan 2026 | 425,000 | $438K | 0.14% | DBT |
| 136 | Ohio Housing Finance Agency | 676900XL2 | Jan 2026 | 415,000 | $436K | 0.14% | DBT |
| 137 | County of Putnam TN | 746673B68 | Apr 2024 | 515,000 | $425K | 0.13% | DBT |
| 138 | Florida Development Finance Corp | 34061QCU9 | Apr 2024 | 410,000 | $414K | 0.13% | DBT |
| 139 | Missouri Housing Development Commission | 60637BF21 | Apr 2024 | 415,000 | $411K | 0.13% | DBT |
| 140 | White Settlement Independent School District | 9645592L1 | Apr 2024 | 440,000 | $409K | 0.13% | DBT |
| 141 | City of Georgetown TX Utility System Revenue | 373064T38 | Apr 2024 | 390,000 | $405K | 0.13% | DBT |
| 142 | Illinois Housing Development Authority | 45201Y3R6 | Apr 2024 | 395,000 | $399K | 0.13% | DBT |
| 143 | Alvarado Independent School District/TX | 022357P84 | Apr 2024 | 415,000 | $379K | 0.12% | DBT |
| 144 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CX6 | Apr 2024 | 340,000 | $362K | 0.11% | DBT |
| 145 | Donna Independent School District/TX | 257849TV1 | Apr 2024 | 375,000 | $348K | 0.11% | DBT |
| 146 | Hampton Roads Transportation Accountability Commission | 409328BR1 | Apr 2024 | 365,000 | $330K | 0.10% | DBT |
| 147 | St Charles County Francis Howell R-III School District | 7876425Q6 | Apr 2024 | 385,000 | $318K | 0.10% | DBT |
| 148 | Illinois Housing Development Authority | 45203LFT5 | Jan 2026 | 315,000 | $317K | 0.10% | DBT |
| 149 | Metropolitan Nashville Airport Authority/The | 592190QE5 | Apr 2024 | 305,000 | $312K | 0.10% | DBT |
| 150 | Illinois Housing Development Authority | 45203MDC2 | Apr 2024 | 300,000 | $297K | 0.09% | DBT |
| 151 | Texas Water Development Board | 88285ABJ6 | Apr 2024 | 285,000 | $288K | 0.09% | DBT |
| 152 | Lamar Consolidated Independent School District | 513174ZT2 | Apr 2024 | 365,000 | $271K | 0.09% | DBT |
| 153 | Missouri Housing Development Commission | 60637BB41 | Apr 2024 | 260,000 | $259K | 0.08% | DBT |
| 154 | Community Independent School District/TX | 203714TC4 | Apr 2024 | 250,000 | $256K | 0.08% | DBT |
| 155 | Colorado Housing and Finance Authority | 196480HC4 | Apr 2024 | 240,000 | $240K | 0.08% | DBT |
| 156 | California Community Choice Financing Authority | 13013JDB9 | Apr 2024 | 210,000 | $224K | 0.07% | DBT |
| 157 | Florida Housing Finance Corp | 34074MUL3 | Apr 2024 | 220,000 | $221K | 0.07% | DBT |
| 158 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBB3 | Apr 2024 | 225,000 | $217K | 0.07% | DBT |
| 159 | Texas Department of Housing & Community Affairs | 88275FSG5 | Apr 2024 | 215,000 | $215K | 0.07% | DBT |
| 160 | Arlington Higher Education Finance Corp | 041807FF0 | Apr 2024 | 200,000 | $207K | 0.07% | DBT |
| 161 | Arlington Higher Education Finance Corp | 041807DB1 | Apr 2024 | 200,000 | $187K | 0.06% | DBT |
| 162 | Ohio Turnpike & Infrastructure Commission | 67760HKC4 | Apr 2024 | 295,000 | $166K | 0.05% | DBT |
| 163 | Iowa Finance Authority | 462467C33 | Apr 2024 | 145,000 | $145K | 0.05% | DBT |
| 164 | Missouri Housing Development Commission | 60637BWK2 | Apr 2024 | 125,000 | $126K | 0.04% | DBT |
| 165 | Multifamily Mortgage Bonds | 751115BV7 | Jan 2026 | 120,000 | $121K | 0.04% | ABS-MBS |
| 166 | Mississippi Home Corp | 60535QWH9 | Apr 2024 | 115,000 | $115K | 0.04% | DBT |
| 167 | Illinois Housing Development Authority | 45203LFV0 | Jan 2026 | 105,000 | $105K | 0.03% | DBT |
| 168 | Montgomery Independent School District | 614121ZD6 | Apr 2024 | 115,000 | $105K | 0.03% | DBT |
| 169 | Missouri Housing Development Commission | 60637BZD5 | Apr 2024 | 100,000 | $100K | 0.03% | DBT |
| 170 | Grosse Ile Township School District/MI | 398892KJ7 | Apr 2024 | 90,000 | $93K | 0.03% | DBT |
| 171 | Commonwealth of Massachusetts | 57582RW51 | Apr 2024 | 120,000 | $92K | 0.03% | DBT |
| 172 | Texas Department of Housing & Community Affairs | 88275FRD3 | Apr 2024 | 65,000 | $66K | 0.02% | DBT |
| 173 | Washington State Housing Finance Commission | 93978TB99 | Apr 2024 | 60,000 | $61K | 0.02% | DBT |
| 174 | City & County of Denver CO Airport System Revenue | 249182SR8 | Apr 2024 | 50,000 | $52K | 0.02% | DBT |
| 175 | Tobacco Settlement Revenue Management Authority | 888806AD8 | Apr 2024 | 45,000 | $51K | 0.02% | DBT |
| 176 | Connecticut Housing Finance Authority | 20775CN34 | Apr 2024 | 50,000 | $51K | 0.02% | DBT |
| 177 | Nevada Housing Division | 641279NU4 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 178 | Missouri Housing Development Commission | 60637BSP6 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 179 | Florida Housing Finance Corp | 34074MRH6 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 180 | Washington Township Health Care District | 940642GG0 | Apr 2024 | 50,000 | $50K | 0.02% | DBT |
| 181 | Missouri Housing Development Commission | 60637BSQ4 | Apr 2024 | 40,000 | $41K | 0.01% | DBT |
| 182 | Texas Department of Housing & Community Affairs | 88275FQC6 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 183 | Illinois Housing Development Authority | 45201YX85 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 184 | Wyoming Community Development Authority | 98322QRU3 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 185 | Michigan State Housing Development Authority | 594654GD1 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 186 | Florida Housing Finance Corp | 34074MVP3 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 187 | Tennessee Housing Development Agency | 880461XF0 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 188 | Indiana Housing & Community Development Authority | 45505TMF5 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 189 | Newark Higher Education Finance Corp | 650346FR5 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 190 | Ohio Housing Finance Agency | 67756QXM4 | Apr 2024 | 20,000 | $20K | 0.01% | DBT |
| 191 | Iowa Finance Authority | 462467VX6 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 192 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041CL9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 193 | Louisiana Housing Corp | 54627DCY5 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |