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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Cleburne Independent School District CLEBURNE TX INDEP SCH DIST | US185486PC50 | 185486PC5 | 0.207% | $598K | Debt | Municipal | United States | USD |
| 102 | Bexar County Hospital District BEXAR CNTY TX HOSP DIST | US088365LF61 | 088365LF6 | 0.200% | $576K | Debt | Municipal | United States | USD |
| 103 | Georgetown Independent School District GEORGETOWN TX INDEP SCH DIST | US373046YY17 | 373046YY1 | 0.200% | $576K | Debt | Municipal | United States | USD |
| 104 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870UD09 | 047870UD0 | 0.198% | $570K | Debt | Municipal | United States | USD |
| 105 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756QG760 | 67756QG76 | 0.198% | $570K | Debt | Municipal | United States | USD |
| 106 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US647201FY34 | 647201FY3 | 0.186% | $537K | Debt | Municipal | United States | USD |
| 107 | Lockhart Independent School District/TX LOCKHART TX INDEP SCH DIST | US539770MU88 | 539770MU8 | 0.185% | $534K | Debt | Municipal | United States | USD |
| 108 | Corsicana Independent School District CORSICANA TX INDEP SCH DIST | US220435UC35 | 220435UC3 | 0.182% | $525K | Debt | Municipal | United States | USD |
| 109 | Rhode Island Health and Educational Building Corp RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE | US762244MJ71 | 762244MJ7 | 0.180% | $520K | Debt | Municipal | United States | USD |
| 110 | County of Harris TX HARRIS CNTY TX | US414005XV53 | 414005XV5 | 0.177% | $511K | Debt | Municipal | United States | USD |
| 111 | Iowa Finance Authority IOWA ST FIN AUTH SF MTGE REVENUE | US462467H616 | 462467H61 | 0.169% | $488K | Debt | Municipal | United States | USD |
| 112 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DCZ33 | 56035DCZ3 | 0.169% | $487K | Debt | Municipal | United States | USD |
| 113 | Allegheny County Airport Authority ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE | US01728LJA17 | 01728LJA1 | 0.164% | $473K | Debt | Municipal | United States | USD |
| 114 | Nevada Housing Division NEVADA ST HSG DIV SF MTGE REVENUE | US641279MT81 | 641279MT8 | 0.160% | $462K | Debt | Municipal | United States | USD |
| 115 | New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | US647201LT74 | 647201LT7 | 0.152% | $438K | Debt | Municipal | United States | USD |
| 116 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | US882750QQ88 | 882750QQ8 | 0.152% | $438K | Debt | Municipal | United States | USD |
| 117 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074MXW62 | 34074MXW6 | 0.150% | $433K | Debt | Municipal | United States | USD |
| 118 | Multifamily Mortgage Bonds Industrial Development Authority of the City of Tucson/The | US898743GH61 | 898743GH6 | 0.148% | $426K | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Indiana Housing & Community Development Authority INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | US45505TUJ86 | 45505TUJ8 | 0.147% | $424K | Debt | Municipal | United States | USD |
| 120 | Knox County Health Educational & Housing Facility Board KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | US49952AAA07 | 49952AAA0 | 0.146% | $422K | Debt | Municipal | United States | USD |
| 121 | Florida Development Finance Corp FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | US34061QCU94 | 34061QCU9 | 0.145% | $417K | Debt | Municipal | United States | USD |
| 122 | Corsicana Independent School District CORSICANA TX INDEP SCH DIST | US220435UD18 | 220435UD1 | 0.143% | $411K | Debt | Municipal | United States | USD |
| 123 | County of Putnam TN PUTNAM CNTY TN | US746673B685 | 746673B68 | 0.142% | $409K | Debt | Municipal | United States | USD |
| 124 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY MF HSG REVENUE | US676900XL22 | 676900XL2 | 0.140% | $405K | Debt | Municipal | United States | USD |
| 125 | White Settlement Independent School District WHITE SETTLEMENT TX INDEP SCH DIST | US9645592L18 | 9645592L1 | 0.136% | $393K | Debt | Municipal | United States | USD |
| 126 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637BF219 | 60637BF21 | 0.128% | $368K | Debt | Municipal | United States | USD |
| 127 | Central Valley Energy Authority CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | US15569DAG79 | 15569DAG7 | 0.125% | $361K | Debt | Municipal | United States | USD |
| 128 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643CX65 | 592643CX6 | 0.122% | $352K | Debt | Municipal | United States | USD |
| 129 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45201Y3R65 | 45201Y3R6 | 0.117% | $336K | Debt | Municipal | United States | USD |
| 130 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | US45203LFT52 | 45203LFT5 | 0.109% | $315K | Debt | Municipal | United States | USD |
| 131 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KKK87 | 64990KKK8 | 0.106% | $307K | Debt | Municipal | United States | USD |
| 132 | St Charles County Francis Howell R-III School District SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST | US7876425Q68 | 7876425Q6 | 0.104% | $298K | Debt | Municipal | United States | USD |
| 133 | Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | US678514FK11 | 678514FK1 | 0.095% | $273K | Debt | Municipal | United States | USD |
| 134 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45203MDC29 | 45203MDC2 | 0.090% | $261K | Debt | Municipal | United States | USD |
| 135 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174ZT26 | 513174ZT2 | 0.089% | $258K | Debt | Municipal | United States | USD |
| 136 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637BB416 | 60637BB41 | 0.088% | $252K | Debt | Municipal | United States | USD |
| 137 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDB98 | 13013JDB9 | 0.076% | $219K | Debt | Municipal | United States | USD |
| 138 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807FF07 | 041807FF0 | 0.071% | $203K | Debt | Municipal | United States | USD |
| 139 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | US88275FSG53 | 88275FSG5 | 0.069% | $199K | Debt | Municipal | United States | USD |
| 140 | Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | US196480HC46 | 196480HC4 | 0.066% | $189K | Debt | Municipal | United States | USD |
| 141 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074MUL35 | 34074MUL3 | 0.064% | $185K | Debt | Municipal | United States | USD |
| 142 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807DB11 | 041807DB1 | 0.062% | $179K | Debt | Municipal | United States | USD |
| 143 | Ohio Turnpike & Infrastructure Commission OHIO ST TURNPIKE COMMISSION | US67760HKC42 | 67760HKC4 | 0.054% | $157K | Debt | Municipal | United States | USD |
| 144 | Iowa Finance Authority IOWA ST FIN AUTH SF MTGE REVENUE | US462467C336 | 462467C33 | 0.043% | $124K | Debt | Municipal | United States | USD |
| 145 | Raleigh Housing Authority RALEIGH NC HSG AUTH MF REVENUE | US751115BV77 | 751115BV7 | 0.040% | $115K | Debt | Municipal | United States | USD |
| 146 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637BWK24 | 60637BWK2 | 0.038% | $110K | Debt | Municipal | United States | USD |
| 147 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH MF HSG REVENUE | US45203LFV09 | 45203LFV0 | 0.036% | $104K | Debt | Municipal | United States | USD |
| 148 | Grosse Ile Township School District/MI GROSSE ILE TWP MI SCH DIST | US398892KJ71 | 398892KJ7 | 0.032% | $92K | Debt | Municipal | United States | USD |
| 149 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RW510 | 57582RW51 | 0.032% | $91K | Debt | Municipal | United States | USD |
| 150 | Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | US678514FH81 | 678514FH8 | 0.031% | $90K | Debt | Municipal | United States | USD |
| 151 | Mississippi Home Corp MISSISSIPPI ST HOME CORP SF MTGE REVENUE | US60535QWH90 | 60535QWH9 | 0.031% | $89K | Debt | Municipal | United States | USD |
| 152 | Lee County Housing Finance Authority LEE CNTY FL HSG FIN AUTH MF HSG REVENUE | US52349HBL69 | 52349HBL6 | 0.030% | $88K | Debt | Municipal | United States | USD |
| 153 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637BZD53 | 60637BZD5 | 0.028% | $79K | Debt | Municipal | United States | USD |
| 154 | Oklahoma Capitol Improvement Authority OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | US678514FJ48 | 678514FJ4 | 0.028% | $79K | Debt | Municipal | United States | USD |
| 155 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | US88275FRD32 | 88275FRD3 | 0.023% | $65K | Debt | Municipal | United States | USD |
| 156 | Tobacco Settlement Revenue Management Authority TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R | US888806AD82 | 888806AD8 | 0.017% | $50K | Debt | Municipal | United States | USD |
| 157 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637BSP66 | 60637BSP6 | 0.016% | $45K | Debt | Municipal | United States | USD |
| 158 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978TB995 | 93978TB99 | 0.016% | $45K | Debt | Municipal | United States | USD |
| 159 | Nevada Housing Division NEVADA ST HSG DIV SF MTGE REVENUE | US641279NU46 | 641279NU4 | 0.014% | $40K | Debt | Municipal | United States | USD |
| 160 | Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | US60637BSQ40 | 60637BSQ4 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 161 | Connecticut Housing Finance Authority CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | US20775CN341 | 20775CN34 | 0.012% | $35K | Debt | Municipal | United States | USD |
| 162 | Texas Department of Housing & Community Affairs TEXAS ST DEPT OF HSG & CMNTY AFFAIRS | US88275FQC67 | 88275FQC6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 163 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074MRH69 | 34074MRH6 | 0.010% | $30K | Debt | Municipal | United States | USD |
| 164 | Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | US45201YX854 | 45201YX85 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 165 | Michigan State Housing Development Authority MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | US594654GD18 | 594654GD1 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 166 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP REVENUE | US34074MVP30 | 34074MVP3 | 0.009% | $25K | Debt | Municipal | United States | USD |
| 167 | Tennessee Housing Development Agency TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | US880461XF03 | 880461XF0 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 168 | Wyoming Community Development Authority WYOMING ST CMNTY DEV AUTH HSG REVENUE | US98322QRU30 | 98322QRU3 | 0.007% | $20K | Debt | Municipal | United States | USD |
| 169 | Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | US67756QXM40 | 67756QXM4 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 170 | Indiana Housing & Community Development Authority INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | US45505TMF56 | 45505TMF5 | 0.005% | $15K | Debt | Municipal | United States | USD |
| 171 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592041CL91 | 592041CL9 | 0.004% | $10K | Debt | Municipal | United States | USD |
| 172 | Iowa Finance Authority IOWA ST FIN AUTH SF MTGE REVENUE | US462467VX61 | 462467VX6 | 0.003% | $10K | Debt | Municipal | United States | USD |
| 173 | Louisiana Housing Corp LOUISIANA ST HSG CORP SF MTGE REVENUE | US54627DCY58 | 54627DCY5 | 0.002% | $5K | Debt | Municipal | United States | USD |