HTAB
$19.41
Hartford Schroders Tax-Aware Bond ETF
Fund Family: Hartford Funds Exchange-Traded Trust
Explore sections
HTAB All Holdings
Showing 220 of 220 holdings
Showing 220 of 220 holdings
- 1United States TreasuryUnknown3.65%
- 2TEXAS ST MUNI GAS ACQUISITIONUnknown3.32%
- 3Health & Educational Facilities Authority of the State of MissouriUnknown3.21%
- 4County of Iron UT Sales Tax RevenueUnknown2.93%
- 5FEDERAL HOME LOAN MTGE CORP MFUnknown2.73%
- 6Freddie Mac Multifamily ML CertificatesUnknown2.34%
- 7Freddie Mac MultifamilyUnknown2.31%
- 8New Mexico Mortgage Finance AuthorityUnknown2.23%
- 9FHLMC Multifamily VRD CertificatesUnknown2.15%
- 10Judson Independent School DistrictUnknown1.71%
- 11Board of Water Commissioners City & County of Denver/TheUnknown1.57%
- 12Timpanogos Special Service DistrictUnknown1.53%
- 13MAIN STREET NATURAL GAS INC GAUnknown1.50%
- 14Lamar Consolidated Independent School DistrictUnknown1.45%
- 15County of Harris TX Toll Road RevenueUnknown1.33%
- 16U.S. Treasury BillsUnknown1.33%
- 17Waxahachie Independent School DistrictUnknown1.31%
- 18Texas State University SystemUnknown1.31%
- 19Texas Water Development BoardUnknown1.29%
- 20Valdosta & Lowndes County Hospital AuthorityUnknown1.28%
- 21Chapel Hill Independent School District/Smith CountyUnknown1.26%
- 22SOUTHEAST ENERGY AUTHORITY A CUnknown1.23%
- 23McGregor Independent School DistrictUnknown1.22%
- 24Astoria Hospital Facilities AuthorityUnknown1.22%
- 25TEXAS ST DEPT OF HSG & CMNTY AUnknown1.06%
- 26Crowley Independent School DistrictUnknown1.05%
- 27New York State Dormitory AuthorityUnknown1.04%
- 28Freddie MacUnknown1.03%
- 29Municipal Electric Authority of GeorgiaUnknown1.01%
- 30Philadelphia Gas Works CoUnknown0.96%
- 31Commonwealth of MassachusettsUnknown0.96%
- 32New Caney Independent School DistrictUnknown0.91%
- 33Arkansas Development Finance AuthorityUnknown0.87%
- 34Patriots Energy Group Financing AgencyUnknown0.85%
- 35New Mexico Municipal Energy Acquisition AuthorityUnknown0.81%
- 36Fairborn City School DistrictUnknown0.79%
- 37City & County of Denver COUnknown0.77%
- 38Cleveland Health & Educational Facilities BoardUnknown0.72%
- 39City of Charlotte NC Storm Water RevenueUnknown0.71%
- 40Arkansas Development Finance AuthorityUnknown0.71%
- 41Idaho Housing & Finance AssociationUnknown0.70%
- 42Black Belt Energy Gas DistrictUnknown0.70%
- 43Orange County Health Facilities AuthorityUnknown0.69%
- 44KENTUCKY ST PUBLIC ENERGY AUTHUnknown0.68%
- 45New York State Housing Finance AgencyUnknown0.68%
- 46U.S. Treasury BillsUnknown0.65%
- 47Inman Campobello Water DistrictUnknown0.65%
- 48KENTUCKY ST PUBLIC ENERGY AUTHUnknown0.63%
- 49Maryland Community Development AdministrationUnknown0.62%
- 50County of Broward FL Convention Center Hotel RevenueUnknown0.59%
- 51California Infrastructure & Economic Development BankUnknown0.58%
- 52South Carolina Jobs-Economic Development AuthorityUnknown0.57%
- 53State of Hawaii Airports System RevenueUnknown0.56%
- 54KENTUCKY ST PUBLIC ENERGY AUTHUnknown0.53%
- 55Moreno Valley Unified School District/CAUnknown0.53%
- 56Chicago O'Hare International AirportUnknown0.51%
- 57District of Columbia Housing Finance AgencyUnknown0.50%
- 58Public Finance AuthorityUnknown0.48%
- 59Pickerington Local School DistrictUnknown0.48%
- 60Medina Valley Independent School DistrictUnknown0.47%
- 61Denison Independent School DistrictUnknown0.47%
- 62TENNERGY CORP TN GAS REVENUEUnknown0.46%
- 63District of Columbia Water & Sewer AuthorityUnknown0.46%
- 64MIAMI-DADE CNTY FL HSG FIN AUTUnknown0.45%
- 65Sherman Independent School District/TXUnknown0.45%
- 66Metropolitan Government Nashville & Davidson County Health & Educational Facs BdUnknown0.45%
- 67New Mexico Mortgage Finance AuthorityUnknown0.45%
- 68New Jersey Housing & Mortgage Finance AgencyUnknown0.44%
- 69New York Power AuthorityUnknown0.43%
- 70Arlington Higher Education Finance CorpUnknown0.43%
- 71Main Street Natural Gas IncUnknown0.41%
- 72Raleigh Housing AuthorityUnknown0.41%
- 73McGregor Independent School DistrictUnknown0.41%
- 74Wayne County Airport AuthorityUnknown0.40%
- 75Triborough Bridge & Tunnel Authority Sales TaxUnknown0.40%
- 76Mississippi Home CorpUnknown0.40%
- 77Azle Independent School DistrictUnknown0.40%
- 78St Charles County Industrial Development AuthorityUnknown0.39%
- 79Fraser Public School DistrictUnknown0.39%
- 80Rockwall Independent School DistrictUnknown0.37%
- 81New Mexico Mortgage Finance AuthorityUnknown0.36%
- 82Triborough Bridge & Tunnel Authority Sales Tax RevenueUnknown0.36%
- 83Indiana Finance AuthorityUnknown0.35%
- 84Humble Independent School DistrictUnknown0.34%
- 85New York City Municipal Water Finance AuthorityUnknown0.33%
- 86Louisiana Stadium & Exposition DistrictUnknown0.33%
- 87Main Street Natural Gas IncUnknown0.32%
- 88Metropolitan Pier & Exposition AuthorityUnknown0.31%
- 89Bexar County Hospital DistrictUnknown0.31%
- 90Louisiana Local Government Environmental Facilities & Community Development AuthUnknown0.29%
- 91Waterbury Housing AuthorityUnknown0.29%
- 92Golden State Tobacco Securitization CorpUnknown0.28%
- 93Pewitt Consolidated Independent School DistrictUnknown0.27%
- 94Bullard Independent School DistrictUnknown0.27%
- 95Colorado Educational & Cultural Facilities AuthorityUnknown0.27%
- 96Arkansas Development Finance AuthorityUnknown0.26%
- 97Columbia-Brazoria Independent School DistrictUnknown0.26%
- 98Georgetown Independent School DistrictUnknown0.25%
- 99Royal Independent School DistrictUnknown0.25%
- 100City of New York NYUnknown0.25%
- 101Reno-Tahoe Airport AuthorityUnknown0.25%
- 102Chattanooga Health Educational & Housing Facility BoardUnknown0.25%
- 103Forney Independent School DistrictUnknown0.25%
- 104Lamar Consolidated Independent School DistrictUnknown0.24%
- 105Kaufman Independent School DistrictUnknown0.24%
- 106Katy Independent School DistrictUnknown0.24%
- 107Liberty Hill Independent School DistrictUnknown0.23%
- 108Columbus-Franklin County Finance AuthorityUnknown0.23%
- 109South Carolina State Housing Finance & Development AuthorityUnknown0.22%
- 110Northside Independent School DistrictUnknown0.22%
- 111New York State Dormitory AuthorityUnknown0.21%
- 112Ferndale Public SchoolsUnknown0.20%
- 113Rhode Island Health and Educational Building CorpUnknown0.19%
- 114Temple Independent School District/TXUnknown0.19%
- 115BLACK BELT ENERGY GAS DIST ALUnknown0.19%
- 116Multifamily Mortgage BondsUnknown0.19%
- 117Ohio Housing Finance AgencyUnknown0.19%
- 118Arlington Higher Education Finance CorpUnknown0.18%
- 119Town of Pike Road ALUnknown0.18%
- 120New Mexico Mortgage Finance AuthorityUnknown0.18%
- 121Dallas Independent School DistrictUnknown0.18%
- 122Indianapolis Local Public Improvement Bond BankUnknown0.18%
- 123Nevada Housing DivisionUnknown0.18%
- 124Energy Southeast A Cooperative DistrictUnknown0.18%
- 125Oxnard School DistrictUnknown0.17%
- 126San Francisco Bay Area Rapid Transit DistrictUnknown0.17%
- 127Montgomery Independent School DistrictUnknown0.17%
- 128Splendora Independent School DistrictUnknown0.17%
- 129Clifton Higher Education Finance CorpUnknown0.17%
- 130Main Street Natural Gas IncUnknown0.17%
- 131Iowa Finance AuthorityUnknown0.17%
- 132College of the MainlandUnknown0.17%
- 133Cedar Springs Public School District/MIUnknown0.17%
- 134Grosse Ile Township School District/MIUnknown0.16%
- 135Arlington Higher Education Finance CorpUnknown0.16%
- 136Allegheny County Airport AuthorityUnknown0.16%
- 137Rhode Island Health and Educational Building CorpUnknown0.16%
- 138City & County of Denver CO Airport System RevenueUnknown0.15%
- 139Indiana Housing & Community Development AuthorityUnknown0.15%
- 140Cleburne Independent School DistrictUnknown0.15%
- 141Triborough Bridge & Tunnel AuthorityUnknown0.15%
- 142Georgetown Independent School DistrictUnknown0.14%
- 143Florida Housing Finance CorpUnknown0.14%
- 144Bexar County Hospital DistrictUnknown0.14%
- 145Grosse Ile Township School District/MIUnknown0.14%
- 146Illinois Housing Development AuthorityUnknown0.14%
- 147New Mexico Mortgage Finance AuthorityUnknown0.14%
- 148Alvarado Independent School District/TXUnknown0.13%
- 149County of Harris TXUnknown0.13%
- 150Lockhart Independent School District/TXUnknown0.13%
- 151Texas Department of Housing & Community AffairsUnknown0.13%
- 152Prosper Independent School DistrictUnknown0.13%
- 153MAIN STREET NATURAL GAS INC GAUnknown0.13%
- 154Navarro Independent School DistrictUnknown0.13%
- 155Clifton Higher Education Finance CorpUnknown0.12%
- 156South Carolina Public Service AuthorityUnknown0.12%
- 157King County Public Hospital District No 2Unknown0.12%
- 158Missouri Housing Development CommissionUnknown0.12%
- 159City of Colorado Springs CO Utilities System RevenueUnknown0.12%
- 160Pittsburg Unified School DistrictUnknown0.11%
- 161Ohio Housing Finance AgencyUnknown0.11%
- 162Knox County Health Educational & Housing Facility BoardUnknown0.11%
- 163Florida Development Finance CorpUnknown0.10%
- 164City of Georgetown TX Utility System RevenueUnknown0.10%
- 165County of Putnam TNUnknown0.10%
- 166Minneapolis-St Paul Metropolitan Airports CommissionUnknown0.10%
- 167White Settlement Independent School DistrictUnknown0.10%
- 168Metropolitan Washington Airports Authority Dulles Toll Road RevenueUnknown0.09%
- 169Metropolitan Nashville Airport Authority (The)Unknown0.09%
- 170Texas Municipal Gas Acquisition & Supply Corp IIIUnknown0.09%
- 171Illinois Housing Development AuthorityUnknown0.09%
- 172Fort Worth Independent School DistrictUnknown0.08%
- 173Donna Independent School District/TXUnknown0.08%
- 174Hampton Roads Transportation Accountability CommissionUnknown0.08%
- 175Metropolitan Nashville Airport Authority/TheUnknown0.08%
- 176St Charles County Francis Howell R-III School DistrictUnknown0.07%
- 177City of Cape Coral FL Water & Sewer RevenueUnknown0.07%
- 178Missouri Housing Development CommissionUnknown0.07%
- 179Texas Water Development BoardUnknown0.07%
- 180Colorado Housing and Finance AuthorityUnknown0.07%
- 181Florida Housing Finance CorpUnknown0.07%
- 182Community Independent School District/TXUnknown0.06%
- 183Lamar Consolidated Independent School DistrictUnknown0.06%
- 184California Community Choice Financing AuthorityUnknown0.06%
- 185Texas Department of Housing & Community AffairsUnknown0.06%
- 186New York City Transitional Finance AuthorityUnknown0.05%
- 187Arlington Higher Education Finance CorpUnknown0.05%
- 188Sabine-Neches Navigation DistrictUnknown0.05%
- 189Arlington Higher Education Finance CorpUnknown0.05%
- 190Iowa Finance AuthorityUnknown0.04%
- 191Missouri Housing Development CommissionUnknown0.04%
- 192Allegheny County Sanitary AuthorityUnknown0.04%
- 193Mississippi Home CorpUnknown0.04%
- 194Ohio Turnpike & Infrastructure CommissionUnknown0.04%
- 195Multifamily Mortgage BondsUnknown0.03%
- 196Missouri Housing Development CommissionUnknown0.03%
- 197Montgomery Independent School DistrictUnknown0.02%
- 198Commonwealth of MassachusettsUnknown0.02%
- 199Washington State Housing Finance CommissionUnknown0.02%
- 200Florida Housing Finance CorpUnknown0.02%
- 201Texas Department of Housing & Community AffairsUnknown0.02%
- 202Connecticut Housing Finance AuthorityUnknown0.02%
- 203Washington Township Health Care DistrictUnknown0.02%
- 204Nevada Housing DivisionUnknown0.02%
- 205Missouri Housing Development CommissionUnknown0.01%
- 206Tobacco Settlement Revenue Management AuthorityUnknown0.01%
- 207Missouri Housing Development CommissionUnknown0.01%
- 208Texas Department of Housing & Community AffairsUnknown0.01%
- 209Illinois Housing Development AuthorityUnknown0.01%
- 210Indiana Housing & Community Development AuthorityUnknown0.01%
- 211Tennessee Housing Development AgencyUnknown0.01%
- 212Wyoming Community Development AuthorityUnknown0.01%
- 213Michigan State Housing Development AuthorityUnknown0.01%
- 214Florida Housing Finance CorpUnknown0.01%
- 215Chicago Board of TradeUnknown0.01%
- 216Iowa Finance AuthorityUnknown0.01%
- 217Ohio Housing Finance AgencyUnknown0.01%
- 218Newark Higher Education Finance CorpUnknown0.01%
- 219Metropolitan Government Nashville & Davidson County Health & Educational Facs BdUnknown0.00%
- 220Louisiana Housing CorpUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | United States Treasury | 912797QD2 | Unknown | 912797QD2 | 3.652% |
| 2 | TEXAS ST MUNI GAS ACQUISITION | 88256RAK2 | Unknown | 88256RAK2 | 3.319% |
| 3 | Health & Educational Facilities Authority of the State of Missouri | 60637AXL1 | Unknown | 60637AXL1 | 3.213% |
| 4 | County of Iron UT Sales Tax Revenue | 462791AX2 | Unknown | 462791AX2 | 2.931% |
| 5 | FEDERAL HOME LOAN MTGE CORP MF | 31350ADQ8 | Unknown | 31350ADQ8 | 2.729% |
| 6 | Freddie Mac Multifamily ML Certificates | 3137HDJL5 | Unknown | 3137HDJL5 | 2.338% |
| 7 | Freddie Mac Multifamily | 3137HFP74 | Unknown | 3137HFP74 | 2.309% |
| 8 | New Mexico Mortgage Finance Authority | 647201Y30 | Unknown | 647201Y30 | 2.229% |
| 9 | FHLMC Multifamily VRD Certificates | 31350ADR6 | Unknown | 31350ADR6 | 2.147% |
| 10 | Judson Independent School District | 481305MR8 | Unknown | 481305MR8 | 1.710% |
| 11 | Board of Water Commissioners City & County of Denver/The | 24916PML8 | Unknown | 24916PML8 | 1.566% |
| 12 | Timpanogos Special Service District | 887440DM4 | Unknown | 887440DM4 | 1.532% |
| 13 | MAIN STREET NATURAL GAS INC GA | 56035DJJ2 | Unknown | 56035DJJ2 | 1.497% |
| 14 | Lamar Consolidated Independent School District | 513174L91 | Unknown | 513174L91 | 1.453% |
| 15 | County of Harris TX Toll Road Revenue | 41423PEB9 | Unknown | 41423PEB9 | 1.329% |
| 16 | U.S. Treasury Bills | 912797PD3 | Unknown | 912797PD3 | 1.327% |
| 17 | Waxahachie Independent School District | 944097A79 | Unknown | 944097A79 | 1.310% |
| 18 | Texas State University System | 88278PJ96 | Unknown | 88278PJ96 | 1.309% |
| 19 | Texas Water Development Board | 88285AGA0 | Unknown | 88285AGA0 | 1.293% |
| 20 | Valdosta & Lowndes County Hospital Authority | 919112GK2 | Unknown | 919112GK2 | 1.282% |
| 21 | Chapel Hill Independent School District/Smith County | 159470CD3 | Unknown | 159470CD3 | 1.259% |
| 22 | SOUTHEAST ENERGY AUTHORITY A C | 84136HCF8 | Unknown | 84136HCF8 | 1.234% |
| 23 | McGregor Independent School District | 580730MR7 | Unknown | 580730MR7 | 1.223% |
| 24 | Astoria Hospital Facilities Authority | 046279CU7 | Unknown | 046279CU7 | 1.220% |
| 25 | TEXAS ST DEPT OF HSG & CMNTY A | 882750D33 | Unknown | 882750D33 | 1.063% |
| 26 | Crowley Independent School District | 228130LE8 | Unknown | 228130LE8 | 1.048% |
| 27 | New York State Dormitory Authority | 65000B6L7 | Unknown | 65000B6L7 | 1.042% |
| 28 | Freddie Mac | 3132YBYY6 | Unknown | 3132YBYY6 | 1.027% |
| 29 | Municipal Electric Authority of Georgia | 62620HJZ6 | Unknown | 62620HJZ6 | 1.007% |
| 30 | Philadelphia Gas Works Co | 71783MDF9 | Unknown | 71783MDF9 | 0.964% |
| 31 | Commonwealth of Massachusetts | 57582R3A2 | Unknown | 57582R3A2 | 0.956% |
| 32 | New Caney Independent School District | 643154LA3 | Unknown | 643154LA3 | 0.905% |
| 33 | Arkansas Development Finance Authority | 041083WH5 | Unknown | 041083WH5 | 0.875% |
| 34 | Patriots Energy Group Financing Agency | 70342PAN4 | Unknown | 70342PAN4 | 0.854% |
| 35 | New Mexico Municipal Energy Acquisition Authority | 647207BL2 | Unknown | 647207BL2 | 0.813% |
| 36 | Fairborn City School District | 303603MJ0 | Unknown | 303603MJ0 | 0.787% |
| 37 | City & County of Denver CO | 249190GK9 | Unknown | 249190GK9 | 0.775% |
| 38 | Cleveland Health & Educational Facilities Board | 186550CB3 | Unknown | 186550CB3 | 0.718% |
| 39 | City of Charlotte NC Storm Water Revenue | 16104PJA4 | Unknown | 16104PJA4 | 0.708% |
| 40 | Arkansas Development Finance Authority | 041083ZE9 | Unknown | 041083ZE9 | 0.707% |
| 41 | Idaho Housing & Finance Association | 45130ADQ5 | Unknown | 45130ADQ5 | 0.704% |
| 42 | Black Belt Energy Gas District | 09182NBR0 | Unknown | 09182NBR0 | 0.698% |
| 43 | Orange County Health Facilities Authority | 68450LJQ9 | Unknown | 68450LJQ9 | 0.687% |
| 44 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DFC3 | Unknown | 74440DFC3 | 0.684% |
| 45 | New York State Housing Finance Agency | 64987JY62 | Unknown | 64987JY62 | 0.682% |
| 46 | U.S. Treasury Bills | 912797PM3 | Unknown | 912797PM3 | 0.650% |
| 47 | Inman Campobello Water District | 457561AU2 | Unknown | 457561AU2 | 0.649% |
| 48 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DEC4 | Unknown | 74440DEC4 | 0.631% |
| 49 | Maryland Community Development Administration | 20364NCJ4 | Unknown | 20364NCJ4 | 0.623% |
| 50 | County of Broward FL Convention Center Hotel Revenue | 115012AT3 | Unknown | 115012AT3 | 0.594% |
| 51 | California Infrastructure & Economic Development Bank | 13034A5L0 | Unknown | 13034A5L0 | 0.581% |
| 52 | South Carolina Jobs-Economic Development Authority | 837032CT6 | Unknown | 837032CT6 | 0.570% |
| 53 | State of Hawaii Airports System Revenue | 419794K76 | Unknown | 419794K76 | 0.563% |
| 54 | KENTUCKY ST PUBLIC ENERGY AUTH | 74440DFN9 | Unknown | 74440DFN9 | 0.532% |
| 55 | Moreno Valley Unified School District/CA | 616871MK2 | Unknown | 616871MK2 | 0.526% |
| 56 | Chicago O'Hare International Airport | 1675935F5 | Unknown | 1675935F5 | 0.514% |
| 57 | District of Columbia Housing Finance Agency | 25477UAD6 | Unknown | 25477UAD6 | 0.504% |
| 58 | Public Finance Authority | 74448FAC5 | Unknown | 74448FAC5 | 0.485% |
| 59 | Pickerington Local School District | 719780PC6 | Unknown | 719780PC6 | 0.478% |
| 60 | Medina Valley Independent School District | 584887UR2 | Unknown | 584887UR2 | 0.469% |
| 61 | Denison Independent School District | 248415ZD6 | Unknown | 248415ZD6 | 0.465% |
| 62 | TENNERGY CORP TN GAS REVENUE | 880397BW3 | Unknown | 880397BW3 | 0.465% |
| 63 | District of Columbia Water & Sewer Authority | 254845ST8 | Unknown | 254845ST8 | 0.464% |
| 64 | MIAMI-DADE CNTY FL HSG FIN AUT | 593344BZ6 | Unknown | 593344BZ6 | 0.455% |
| 65 | Sherman Independent School District/TX | 824178D61 | Unknown | 824178D61 | 0.454% |
| 66 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CN2 | Unknown | 592113CN2 | 0.448% |
| 67 | New Mexico Mortgage Finance Authority | 647201ST0 | Unknown | 647201ST0 | 0.447% |
| 68 | New Jersey Housing & Mortgage Finance Agency | 646127FS4 | Unknown | 646127FS4 | 0.438% |
| 69 | New York Power Authority | 64989KMH6 | Unknown | 64989KMH6 | 0.432% |
| 70 | Arlington Higher Education Finance Corp | 041807LR7 | Unknown | 041807LR7 | 0.432% |
| 71 | Main Street Natural Gas Inc | 56035DGB2 | Unknown | 56035DGB2 | 0.415% |
| 72 | Raleigh Housing Authority | 751115BX3 | Unknown | 751115BX3 | 0.409% |
| 73 | McGregor Independent School District | 580730MQ9 | Unknown | 580730MQ9 | 0.406% |
| 74 | Wayne County Airport Authority | 944514H76 | Unknown | 944514H76 | 0.402% |
| 75 | Triborough Bridge & Tunnel Authority Sales Tax | 896035CB6 | Unknown | 896035CB6 | 0.402% |
| 76 | Mississippi Home Corp | 60535NDQ7 | Unknown | 60535NDQ7 | 0.401% |
| 77 | Azle Independent School District | 054789ZZ8 | Unknown | 054789ZZ8 | 0.395% |
| 78 | St Charles County Industrial Development Authority | 78764HBC7 | Unknown | 78764HBC7 | 0.394% |
| 79 | Fraser Public School District | 355514PU8 | Unknown | 355514PU8 | 0.387% |
| 80 | Rockwall Independent School District | 774286DT2 | Unknown | 774286DT2 | 0.370% |
| 81 | New Mexico Mortgage Finance Authority | 647201MY5 | Unknown | 647201MY5 | 0.358% |
| 82 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | Unknown | 896035DH2 | 0.358% |
| 83 | Indiana Finance Authority | 45471GAY5 | Unknown | 45471GAY5 | 0.348% |
| 84 | Humble Independent School District | 445047NE9 | Unknown | 445047NE9 | 0.337% |
| 85 | New York City Municipal Water Finance Authority | 64972GK45 | Unknown | 64972GK45 | 0.329% |
| 86 | Louisiana Stadium & Exposition District | 546410CY5 | Unknown | 546410CY5 | 0.327% |
| 87 | Main Street Natural Gas Inc | 56035DJZ6 | Unknown | 56035DJZ6 | 0.319% |
| 88 | Metropolitan Pier & Exposition Authority | 592250FV1 | Unknown | 592250FV1 | 0.313% |
| 89 | Bexar County Hospital District | 088365MC2 | Unknown | 088365MC2 | 0.311% |
| 90 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54628CUH3 | Unknown | 54628CUH3 | 0.288% |
| 91 | Waterbury Housing Authority | 941260AB7 | Unknown | 941260AB7 | 0.287% |
| 92 | Golden State Tobacco Securitization Corp | 38122NB76 | Unknown | 38122NB76 | 0.283% |
| 93 | Pewitt Consolidated Independent School District | 717027GB6 | Unknown | 717027GB6 | 0.271% |
| 94 | Bullard Independent School District | 120214RT0 | Unknown | 120214RT0 | 0.268% |
| 95 | Colorado Educational & Cultural Facilities Authority | 19645USE5 | Unknown | 19645USE5 | 0.268% |
| 96 | Arkansas Development Finance Authority | 041083YA8 | Unknown | 041083YA8 | 0.264% |
| 97 | Columbia-Brazoria Independent School District | 197270SD4 | Unknown | 197270SD4 | 0.258% |
| 98 | Georgetown Independent School District | 373046F48 | Unknown | 373046F48 | 0.252% |
| 99 | Royal Independent School District | 780699TG9 | Unknown | 780699TG9 | 0.250% |
| 100 | City of New York NY | 64966QZ86 | Unknown | 64966QZ86 | 0.248% |
| 101 | Reno-Tahoe Airport Authority | 759874DG2 | Unknown | 759874DG2 | 0.248% |
| 102 | Chattanooga Health Educational & Housing Facility Board | 162409AP1 | Unknown | 162409AP1 | 0.246% |
| 103 | Forney Independent School District | 346425JY8 | Unknown | 346425JY8 | 0.245% |
| 104 | Lamar Consolidated Independent School District | 513174US9 | Unknown | 513174US9 | 0.245% |
| 105 | Kaufman Independent School District | 486224TJ7 | Unknown | 486224TJ7 | 0.239% |
| 106 | Katy Independent School District | 486063S50 | Unknown | 486063S50 | 0.239% |
| 107 | Liberty Hill Independent School District | 530574SH6 | Unknown | 530574SH6 | 0.228% |
| 108 | Columbus-Franklin County Finance Authority | 19910XAL0 | Unknown | 19910XAL0 | 0.227% |
| 109 | South Carolina State Housing Finance & Development Authority | 83712EHW7 | Unknown | 83712EHW7 | 0.220% |
| 110 | Northside Independent School District | 66702RH47 | Unknown | 66702RH47 | 0.218% |
| 111 | New York State Dormitory Authority | 64990FYF5 | Unknown | 64990FYF5 | 0.211% |
| 112 | Ferndale Public Schools | 315162GZ4 | Unknown | 315162GZ4 | 0.200% |
| 113 | Rhode Island Health and Educational Building Corp | 7621968K2 | Unknown | 7621968K2 | 0.194% |
| 114 | Temple Independent School District/TX | 880081SU9 | Unknown | 880081SU9 | 0.191% |
| 115 | BLACK BELT ENERGY GAS DIST AL | 09182NCT5 | Unknown | 09182NCT5 | 0.190% |
| 116 | Multifamily Mortgage Bonds | 235298CA2 | Unknown | 235298CA2 | 0.188% |
| 117 | Ohio Housing Finance Agency | 67756QG76 | Unknown | 67756QG76 | 0.186% |
| 118 | Arlington Higher Education Finance Corp | 041806YL8 | Unknown | 041806YL8 | 0.184% |
| 119 | Town of Pike Road AL | 72129PGN3 | Unknown | 72129PGN3 | 0.184% |
| 120 | New Mexico Mortgage Finance Authority | 647201FY3 | Unknown | 647201FY3 | 0.184% |
| 121 | Dallas Independent School District | 235308M42 | Unknown | 235308M42 | 0.181% |
| 122 | Indianapolis Local Public Improvement Bond Bank | 45528U4R9 | Unknown | 45528U4R9 | 0.180% |
| 123 | Nevada Housing Division | 641279MT8 | Unknown | 641279MT8 | 0.178% |
| 124 | Energy Southeast A Cooperative District | 292723BN2 | Unknown | 292723BN2 | 0.175% |
| 125 | Oxnard School District | 692020Z86 | Unknown | 692020Z86 | 0.174% |
| 126 | San Francisco Bay Area Rapid Transit District | 797661C94 | Unknown | 797661C94 | 0.174% |
| 127 | Montgomery Independent School District | 614121XX4 | Unknown | 614121XX4 | 0.171% |
| 128 | Splendora Independent School District | 848627VS1 | Unknown | 848627VS1 | 0.169% |
| 129 | Clifton Higher Education Finance Corp | 187145SV0 | Unknown | 187145SV0 | 0.169% |
| 130 | Main Street Natural Gas Inc | 56035DGT3 | Unknown | 56035DGT3 | 0.168% |
| 131 | Iowa Finance Authority | 462467H61 | Unknown | 462467H61 | 0.167% |
| 132 | College of the Mainland | 19427PDE6 | Unknown | 19427PDE6 | 0.166% |
| 133 | Cedar Springs Public School District/MI | 150609KR5 | Unknown | 150609KR5 | 0.166% |
| 134 | Grosse Ile Township School District/MI | 398892KK4 | Unknown | 398892KK4 | 0.161% |
| 135 | Arlington Higher Education Finance Corp | 041807DA3 | Unknown | 041807DA3 | 0.159% |
| 136 | Allegheny County Airport Authority | 01728LJA1 | Unknown | 01728LJA1 | 0.158% |
| 137 | Rhode Island Health and Educational Building Corp | 762244MJ7 | Unknown | 762244MJ7 | 0.156% |
| 138 | City & County of Denver CO Airport System Revenue | 249182SR8 | Unknown | 249182SR8 | 0.151% |
| 139 | Indiana Housing & Community Development Authority | 45505TUJ8 | Unknown | 45505TUJ8 | 0.149% |
| 140 | Cleburne Independent School District | 185486PC5 | Unknown | 185486PC5 | 0.146% |
| 141 | Triborough Bridge & Tunnel Authority | 89602HEP8 | Unknown | 89602HEP8 | 0.145% |
| 142 | Georgetown Independent School District | 373046YY1 | Unknown | 373046YY1 | 0.145% |
| 143 | Florida Housing Finance Corp | 34074MXW6 | Unknown | 34074MXW6 | 0.144% |
| 144 | Bexar County Hospital District | 088365LF6 | Unknown | 088365LF6 | 0.142% |
| 145 | Grosse Ile Township School District/MI | 398892KJ7 | Unknown | 398892KJ7 | 0.139% |
| 146 | Illinois Housing Development Authority | 45201Y3R6 | Unknown | 45201Y3R6 | 0.138% |
| 147 | New Mexico Mortgage Finance Authority | 647201LT7 | Unknown | 647201LT7 | 0.138% |
| 148 | Alvarado Independent School District/TX | 022357P84 | Unknown | 022357P84 | 0.133% |
| 149 | County of Harris TX | 414005XV5 | Unknown | 414005XV5 | 0.132% |
| 150 | Lockhart Independent School District/TX | 539770MU8 | Unknown | 539770MU8 | 0.130% |
| 151 | Texas Department of Housing & Community Affairs | 882750QQ8 | Unknown | 882750QQ8 | 0.129% |
| 152 | Prosper Independent School District | 7436002U1 | Unknown | 7436002U1 | 0.127% |
| 153 | MAIN STREET NATURAL GAS INC GA | 56035DCZ3 | Unknown | 56035DCZ3 | 0.126% |
| 154 | Navarro Independent School District | 639285RU1 | Unknown | 639285RU1 | 0.125% |
| 155 | Clifton Higher Education Finance Corp | 187145SB4 | Unknown | 187145SB4 | 0.124% |
| 156 | South Carolina Public Service Authority | 8371515U9 | Unknown | 8371515U9 | 0.122% |
| 157 | King County Public Hospital District No 2 | 494791UA2 | Unknown | 494791UA2 | 0.120% |
| 158 | Missouri Housing Development Commission | 60637BF21 | Unknown | 60637BF21 | 0.118% |
| 159 | City of Colorado Springs CO Utilities System Revenue | 1966322Q5 | Unknown | 1966322Q5 | 0.117% |
| 160 | Pittsburg Unified School District | 724581XH1 | Unknown | 724581XH1 | 0.106% |
| 161 | Ohio Housing Finance Agency | 676900XL2 | Unknown | 676900XL2 | 0.106% |
| 162 | Knox County Health Educational & Housing Facility Board | 49952AAA0 | Unknown | 49952AAA0 | 0.105% |
| 163 | Florida Development Finance Corp | 34061QCU9 | Unknown | 34061QCU9 | 0.104% |
| 164 | City of Georgetown TX Utility System Revenue | 373064T38 | Unknown | 373064T38 | 0.102% |
| 165 | County of Putnam TN | 746673B68 | Unknown | 746673B68 | 0.100% |
| 166 | Minneapolis-St Paul Metropolitan Airports Commission | 603827H74 | Unknown | 603827H74 | 0.099% |
| 167 | White Settlement Independent School District | 9645592L1 | Unknown | 9645592L1 | 0.098% |
| 168 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643CX6 | Unknown | 592643CX6 | 0.092% |
| 169 | Metropolitan Nashville Airport Authority (The) | 592190NL2 | Unknown | 592190NL2 | 0.089% |
| 170 | Texas Municipal Gas Acquisition & Supply Corp III | 88256HBD9 | Unknown | 88256HBD9 | 0.089% |
| 171 | Illinois Housing Development Authority | 45203MDC2 | Unknown | 45203MDC2 | 0.085% |
| 172 | Fort Worth Independent School District | 349461ED1 | Unknown | 349461ED1 | 0.085% |
| 173 | Donna Independent School District/TX | 257849TV1 | Unknown | 257849TV1 | 0.083% |
| 174 | Hampton Roads Transportation Accountability Commission | 409328BR1 | Unknown | 409328BR1 | 0.079% |
| 175 | Metropolitan Nashville Airport Authority/The | 592190QE5 | Unknown | 592190QE5 | 0.078% |
| 176 | St Charles County Francis Howell R-III School District | 7876425Q6 | Unknown | 7876425Q6 | 0.075% |
| 177 | City of Cape Coral FL Water & Sewer Revenue | 139372SM9 | Unknown | 139372SM9 | 0.074% |
| 178 | Missouri Housing Development Commission | 60637BB41 | Unknown | 60637BB41 | 0.073% |
| 179 | Texas Water Development Board | 88285ABJ6 | Unknown | 88285ABJ6 | 0.072% |
| 180 | Colorado Housing and Finance Authority | 196480HC4 | Unknown | 196480HC4 | 0.066% |
| 181 | Florida Housing Finance Corp | 34074MUL3 | Unknown | 34074MUL3 | 0.066% |
| 182 | Community Independent School District/TX | 203714TC4 | Unknown | 203714TC4 | 0.065% |
| 183 | Lamar Consolidated Independent School District | 513174ZT2 | Unknown | 513174ZT2 | 0.064% |
| 184 | California Community Choice Financing Authority | 13013JDB9 | Unknown | 13013JDB9 | 0.057% |
| 185 | Texas Department of Housing & Community Affairs | 88275FSG5 | Unknown | 88275FSG5 | 0.057% |
| 186 | New York City Transitional Finance Authority | 64972JBB3 | Unknown | 64972JBB3 | 0.053% |
| 187 | Arlington Higher Education Finance Corp | 041807FF0 | Unknown | 041807FF0 | 0.052% |
| 188 | Sabine-Neches Navigation District | 78532EAW2 | Unknown | 78532EAW2 | 0.048% |
| 189 | Arlington Higher Education Finance Corp | 041807DB1 | Unknown | 041807DB1 | 0.045% |
| 190 | Iowa Finance Authority | 462467C33 | Unknown | 462467C33 | 0.042% |
| 191 | Missouri Housing Development Commission | 60637BWK2 | Unknown | 60637BWK2 | 0.038% |
| 192 | Allegheny County Sanitary Authority | 017357N83 | Unknown | 017357N83 | 0.037% |
| 193 | Mississippi Home Corp | 60535QWH9 | Unknown | 60535QWH9 | 0.036% |
| 194 | Ohio Turnpike & Infrastructure Commission | 67760HKC4 | Unknown | 67760HKC4 | 0.035% |
| 195 | Multifamily Mortgage Bonds | 751115BV7 | Unknown | 751115BV7 | 0.029% |
| 196 | Missouri Housing Development Commission | 60637BZD5 | Unknown | 60637BZD5 | 0.028% |
| 197 | Montgomery Independent School District | 614121ZD6 | Unknown | 614121ZD6 | 0.025% |
| 198 | Commonwealth of Massachusetts | 57582RW51 | Unknown | 57582RW51 | 0.022% |
| 199 | Washington State Housing Finance Commission | 93978TB99 | Unknown | 93978TB99 | 0.019% |
| 200 | Florida Housing Finance Corp | 34074MRH6 | Unknown | 34074MRH6 | 0.019% |
| 201 | Texas Department of Housing & Community Affairs | 88275FRD3 | Unknown | 88275FRD3 | 0.018% |
| 202 | Connecticut Housing Finance Authority | 20775CN34 | Unknown | 20775CN34 | 0.017% |
| 203 | Washington Township Health Care District | 940642GG0 | Unknown | 940642GG0 | 0.017% |
| 204 | Nevada Housing Division | 641279NU4 | Unknown | 641279NU4 | 0.016% |
| 205 | Missouri Housing Development Commission | 60637BSP6 | Unknown | 60637BSP6 | 0.014% |
| 206 | Tobacco Settlement Revenue Management Authority | 888806AD8 | Unknown | 888806AD8 | 0.013% |
| 207 | Missouri Housing Development Commission | 60637BSQ4 | Unknown | 60637BSQ4 | 0.012% |
| 208 | Texas Department of Housing & Community Affairs | 88275FQC6 | Unknown | 88275FQC6 | 0.010% |
| 209 | Illinois Housing Development Authority | 45201YX85 | Unknown | 45201YX85 | 0.010% |
| 210 | Indiana Housing & Community Development Authority | 45505TMF5 | Unknown | 45505TMF5 | 0.009% |
| 211 | Tennessee Housing Development Agency | 880461XF0 | Unknown | 880461XF0 | 0.009% |
| 212 | Wyoming Community Development Authority | 98322QRU3 | Unknown | 98322QRU3 | 0.009% |
| 213 | Michigan State Housing Development Authority | 594654GD1 | Unknown | 594654GD1 | 0.009% |
| 214 | Florida Housing Finance Corp | 34074MVP3 | Unknown | 34074MVP3 | 0.009% |
| 215 | Chicago Board of Trade | 000000000 | Unknown | N/A | 0.007% |
| 216 | Iowa Finance Authority | 462467VX6 | Unknown | 462467VX6 | 0.005% |
| 217 | Ohio Housing Finance Agency | 67756QXM4 | Unknown | 67756QXM4 | 0.005% |
| 218 | Newark Higher Education Finance Corp | 650346FR5 | Unknown | 650346FR5 | 0.005% |
| 219 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041CL9 | Unknown | 592041CL9 | 0.003% |
| 220 | Louisiana Housing Corp | 54627DCY5 | Unknown | 54627DCY5 | 0.001% |