HTAB holdings
Hartford Schroders Tax-Aware Bond ETF
Positions
173 stored of 173 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UK13 | 912797UK1 | 8.427% | $24.3M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 5.117% | $14.7M | Debt | US Treasury | United States | USD |
| 3 | Freddie Mac Multifamily ML Certificates FREDDIE MAC STRUCTURED PASS THROUGH CERT | US3137HDJL51 | 3137HDJL5 | 3.221% | $9.3M | Debt | US government-sponsored enterprise | United States | USD |
| 4 | Delaware State Housing Authority DELAWARE ST HSG AUTH REVENUE | US2463955L71 | 2463955L7 | 3.091% | $8.9M | Debt | Municipal | United States | USD |
| 5 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US647201Y307 | 647201Y30 | 2.849% | $8.2M | Debt | Municipal | United States | USD |
| 6 | FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | US31350ADR68 | 31350ADR6 | 2.840% | $8.2M | Debt | US government-sponsored enterprise | United States | USD |
| 7 | FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | US31350ADQ85 | 31350ADQ8 | 2.434% | $7.0M | Debt | US government-sponsored enterprise | United States | USD |
| 8 | Texas Municipal Gas Acquisition & Supply Corp V TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE | US88256RAK23 | 88256RAK2 | 2.201% | $6.3M | Debt | Municipal | United States | USD |
| 9 | United States Treasury U.S. Treasury Bills | US912797UX34 | 912797UX3 | 2.105% | $6.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | County of Iron UT Sales Tax Revenue IRON CNTY UT SALES TAX REVENUE | US462791AX22 | 462791AX2 | 2.013% | $5.8M | Debt | Municipal | United States | USD |
| 11 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DJJ28 | 56035DJJ2 | 2.001% | $5.8M | Debt | Municipal | United States | USD |
| 12 | Astoria Hospital Facilities Authority ASTORIA OR HOSP FACS AUTH | US046279CU74 | 046279CU7 | 1.734% | $5.0M | Debt | Municipal | United States | USD |
| 13 | Southeast Energy Authority A Cooperative District | US84136HCT86 | 84136HCT8 | 1.716% | $4.9M | Debt | Municipal | United States | USD |
| 14 | Alabama Housing Finance Authority ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | US01030RRC87 | 01030RRC8 | 1.657% | $4.8M | Debt | Municipal | United States | USD |
| 15 | Southeast Energy Authority A Cooperative District | US84136HCF82 | 84136HCF8 | 1.648% | $4.8M | Debt | Municipal | United States | USD |
| 16 | United States Treasury U.S. Treasury Bills | US912797TM97 | 912797TM9 | 1.524% | $4.4M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 17 | Crowley Independent School District CROWLEY TX INDEP SCH DIST | US228130LE84 | 228130LE8 | 1.502% | $4.3M | Debt | Municipal | United States | USD |
| 18 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000B6L75 | 65000B6L7 | 1.477% | $4.3M | Debt | Municipal | United States | USD |
| 19 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750D335 | 882750D33 | 1.359% | $3.9M | Debt | Municipal | United States | USD |
| 20 | Freddie Mac Freddie Mac Pool | US3132YBYY61 | 3132YBYY6 | 1.346% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | US70342PAN42 | 70342PAN4 | 1.151% | $3.3M | Debt | Municipal | United States | USD |
| 22 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HHY18 | 34074HHY1 | 1.093% | $3.2M | Debt | Municipal | United States | USD |
| 23 | New Mexico Municipal Energy Acquisition Authority NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY | US647207BL29 | 647207BL2 | 1.087% | $3.1M | Debt | Municipal | United States | USD |
| 24 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | US041083WH58 | 041083WH5 | 1.058% | $3.0M | Debt | Municipal | United States | USD |
| 25 | City & County of Denver CO DENVER CO CITY & CNTY MF HSG REVENUE | US249190GK94 | 249190GK9 | 1.051% | $3.0M | Debt | Municipal | United States | USD |
| 26 | AMAZON.COM INC | US023135EC69 | 023135EC6 | 1.026% | $3.0M | Debt | Corporate | United States | USD |
| 27 | Alabama Housing Finance Authority ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | US01030RSH65 | 01030RSH6 | 0.967% | $2.8M | Debt | Municipal | United States | USD |
| 28 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | US09182NBR08 | 09182NBR0 | 0.934% | $2.7M | Debt | Municipal | United States | USD |
| 29 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | US041083ZE90 | 041083ZE9 | 0.920% | $2.7M | Debt | Municipal | United States | USD |
| 30 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFC39 | 74440DFC3 | 0.907% | $2.6M | Debt | Municipal | United States | USD |
| 31 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | US64987JY622 | 64987JY62 | 0.906% | $2.6M | Debt | Municipal | United States | USD |
| 32 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE | US676900YL13 | 676900YL1 | 0.891% | $2.6M | Debt | Municipal | United States | USD |
| 33 | Maryland Community Development Administration CMNTY DEV ADMIN MD MF DEV REVENUE | US20364NCJ46 | 20364NCJ4 | 0.875% | $2.5M | Debt | Municipal | United States | USD |
| 34 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DEC48 | 74440DEC4 | 0.837% | $2.4M | Debt | Municipal | United States | USD |
| 35 | City of Georgetown TX Utility System Revenue GEORGETOWN TX UTILITY SYS REVENUE | US3730643E20 | 3730643E2 | 0.825% | $2.4M | Debt | Municipal | United States | USD |
| 36 | California Infrastructure & Economic Development Bank CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | US13034A5L05 | 13034A5L0 | 0.815% | $2.3M | Debt | Municipal | United States | USD |
| 37 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TGW18 | 09182TGW1 | 0.771% | $2.2M | Debt | Municipal | United States | USD |
| 38 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DFN93 | 74440DFN9 | 0.713% | $2.1M | Debt | Municipal | United States | USD |
| 39 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US1675935F58 | 1675935F5 | 0.705% | $2.0M | Debt | Municipal | United States | USD |
| 40 | District of Columbia Housing Finance Agency DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS | US25477UAD63 | 25477UAD6 | 0.684% | $2.0M | Debt | Municipal | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.678% | $2.0M | Debt | US Treasury | United States | USD |
| 42 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.676% | $1.9M | Debt | Corporate | United States | USD |
| 43 | Miami-Dade County Housing Finance Authority MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE | US593344BZ64 | 593344BZ6 | 0.642% | $1.8M | Debt | Municipal | United States | USD |
| 44 | Tennergy Corp/TN TENNERGY CORP TN GAS REVENUE | US880397BW31 | 880397BW3 | 0.627% | $1.8M | Debt | Municipal | United States | USD |
| 45 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592113CN27 | 592113CN2 | 0.615% | $1.8M | Debt | Municipal | United States | USD |
| 46 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807LR70 | 041807LR7 | 0.608% | $1.8M | Debt | Municipal | United States | USD |
| 47 | Public Finance Authority PUBLIC FIN AUTH WI MF AFFORDABLE HSG | US74448FAC59 | 74448FAC5 | 0.605% | $1.7M | Debt | Municipal | United States | USD |
| 48 | Johnson County Unified School District No 233 Olathe JOHNSON CNTY KS UNIF SCH DIST#233 | US4787183V99 | 4787183V9 | 0.593% | $1.7M | Debt | Municipal | United States | USD |
| 49 | City of New Braunfels TX Utility System Revenue NEW BRAUNFELS TX UTILITY REVENUE | US642577H458 | 642577H45 | 0.590% | $1.7M | Debt | Municipal | United States | USD |
| 50 | County of Broward FL Convention Center Hotel Revenue BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE | US115012AT33 | 115012AT3 | 0.589% | $1.7M | Debt | Municipal | United States | USD |
| 51 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHM18 | 13013JHM1 | 0.584% | $1.7M | Debt | Municipal | United States | USD |
| 52 | Cleveland Health & Educational Facilities Board CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE | US186550CB30 | 186550CB3 | 0.581% | $1.7M | Debt | Municipal | United States | USD |
| 53 | New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE | US646127FS43 | 646127FS4 | 0.579% | $1.7M | Debt | Municipal | United States | USD |
| 54 | Raleigh Housing Authority RALEIGH NC HSG AUTH MF REVENUE | US751115BX34 | 751115BX3 | 0.573% | $1.7M | Debt | Municipal | United States | USD |
| 55 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGB29 | 56035DGB2 | 0.557% | $1.6M | Debt | Municipal | United States | USD |
| 56 | Mississippi Home Corp MISSISSIPPI ST HOME CORP MF REVENUE | US60535NDQ79 | 60535NDQ7 | 0.556% | $1.6M | Debt | Municipal | United States | USD |
| 57 | St Charles County Industrial Development Authority SAINT CHARLES CNTY MO INDL DEV AUTH MF REVENUE | US78764HBC79 | 78764HBC7 | 0.542% | $1.6M | Debt | Municipal | United States | USD |
| 58 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US647201ST02 | 647201ST0 | 0.507% | $1.5M | Debt | Municipal | United States | USD |
| 59 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAC78 | 84615QAC7 | 0.497% | $1.4M | Debt | Corporate | United States | USD |
| 60 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJD00 | 09182TJD0 | 0.494% | $1.4M | Debt | Municipal | United States | USD |
| 61 | Chapel Hill Independent School District/Smith County CHAPEL HILL TX INDEP SCH DISTSMITH CNTY | US159470CD32 | 159470CD3 | 0.462% | $1.3M | Debt | Municipal | United States | USD |
| 62 | Bexar County Hospital District BEXAR CNTY TX HOSP DIST | US088365MC22 | 088365MC2 | 0.440% | $1.3M | Debt | Municipal | United States | USD |
| 63 | PEFA Inc PEFA INC IA GAS PROJ REVENUE | US70556CAL81 | 70556CAL8 | 0.437% | $1.3M | Debt | Municipal | United States | USD |
| 64 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250FV19 | 592250FV1 | 0.432% | $1.2M | Debt | Municipal | United States | USD |
| 65 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DJZ69 | 56035DJZ6 | 0.429% | $1.2M | Debt | Municipal | United States | USD |
| 66 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | US54628CUH32 | 54628CUH3 | 0.406% | $1.2M | Debt | Municipal | United States | USD |
| 67 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | US041083H900 | 041083H90 | 0.405% | $1.2M | Debt | Municipal | United States | USD |
| 68 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THJ97 | 09182THJ9 | 0.398% | $1.1M | Debt | Municipal | United States | USD |
| 69 | Waterbury Housing Authority WATERBURY CT HSG AUTH MF HSG REVENUE | US941260AB72 | 941260AB7 | 0.391% | $1.1M | Debt | Municipal | United States | USD |
| 70 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US647201MY50 | 647201MY5 | 0.382% | $1.1M | Debt | Municipal | United States | USD |
| 71 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645USE54 | 19645USE5 | 0.366% | $1.1M | Debt | Municipal | United States | USD |
| 72 | Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | US38122NB769 | 38122NB76 | 0.339% | $977K | Debt | Municipal | United States | USD |
| 73 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HJZ64 | 62620HJZ6 | 0.336% | $969K | Debt | Municipal | United States | USD |
| 74 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174US97 | 513174US9 | 0.336% | $968K | Debt | Municipal | United States | USD |
| 75 | Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE | US041083YA87 | 041083YA8 | 0.332% | $956K | Debt | Municipal | United States | USD |
| 76 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GV436 | 64972GV43 | 0.325% | $937K | Debt | Municipal | United States | USD |
| 77 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JHW99 | 13013JHW9 | 0.317% | $915K | Debt | Municipal | United States | USD |
| 78 | Columbus-Franklin County Finance Authority COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE | US19910XAL01 | 19910XAL0 | 0.307% | $885K | Debt | Municipal | United States | USD |
| 79 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THS96 | 09182THS9 | 0.307% | $884K | Debt | Municipal | United States | USD |
| 80 | South Carolina State Housing Finance & Development Authority SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | US83712EHW75 | 83712EHW7 | 0.303% | $873K | Debt | Municipal | United States | USD |
| 81 | City of New York NY NEW YORK NY | US64966QZ867 | 64966QZ86 | 0.297% | $857K | Debt | Municipal | United States | USD |
| 82 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAV23 | 38145GAV2 | 0.288% | $831K | Debt | Corporate | United States | USD |
| 83 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FYF51 | 64990FYF5 | 0.287% | $829K | Debt | Municipal | United States | USD |
| 84 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMR07 | 44237NMR0 | 0.266% | $767K | Debt | Municipal | United States | USD |
| 85 | Multifamily Mortgage Bonds City of Dallas Housing Finance Corp | US235298CA25 | 235298CA2 | 0.260% | $750K | Mortgage-backed securities | Corporate | United States | USD |
| 86 | Arizona Board of Regents ARIZONA BRD OF RGTS | US040664QC19 | 040664QC1 | 0.258% | $745K | Debt | Municipal | United States | USD |
| 87 | SOPAIPILLA INVESTOR LLC | US83577VAA89 | 83577VAA8 | 0.253% | $729K | Debt | Corporate | United States | USD |
| 88 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | US09182NCT54 | 09182NCT5 | 0.253% | $728K | Debt | Municipal | United States | USD |
| 89 | Northside Independent School District NORTHSIDE TX INDEP SCH DIST | US66702RH472 | 66702RH47 | 0.248% | $715K | Debt | Municipal | United States | USD |
| 90 | Arizona Board of Regents ARIZONA BRD OF RGTS | US040664QB36 | 040664QB3 | 0.245% | $707K | Debt | Municipal | United States | USD |
| 91 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041806YL80 | 041806YL8 | 0.245% | $707K | Debt | Municipal | United States | USD |
| 92 | Clifton Higher Education Finance Corp CLIFTON TX HGR EDU FIN CORP EDU REVENUE | US187145SV04 | 187145SV0 | 0.236% | $679K | Debt | Municipal | United States | USD |
| 93 | Cedar Springs Public School District/MI CEDAR SPRINGS MI PUBLIC SCH DIST | US150609KR54 | 150609KR5 | 0.235% | $677K | Debt | Municipal | United States | USD |
| 94 | Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE | US292723BN27 | 292723BN2 | 0.234% | $673K | Debt | Municipal | United States | USD |
| 95 | State of Hawaii Airports System Revenue HAWAII ST ARPTS SYS REVENUE | US419794K769 | 419794K76 | 0.233% | $671K | Debt | Municipal | United States | USD |
| 96 | College of the Mainland CLG OF THE MAINLAND TX | US19427PDE60 | 19427PDE6 | 0.231% | $665K | Debt | Municipal | United States | USD |
| 97 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DGT37 | 56035DGT3 | 0.225% | $648K | Debt | Municipal | United States | USD |
| 98 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807DA38 | 041807DA3 | 0.224% | $644K | Debt | Municipal | United States | USD |
| 99 | JPMORGAN CHASE & CO | US48128BAT89 | 48128BAT8 | 0.214% | $616K | Debt | Corporate | United States | USD |
| 100 | McGregor Independent School District MCGREGOR TX INDEP SCH DIST | US580730MQ95 | 580730MQ9 | 0.208% | $598K | Debt | Municipal | United States | USD |