HTAB ETF top 10 holdings are 33.3% of the fund as of Apr 30, 2026

HTAB ETF top 10 holdings are 33.3% of the fund as of Apr 30, 2026
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HTAB holds 33.3% of its assets in its 10 largest positions as of Apr 30, 2026. HTAB is Hartford Schroders Tax-Aware Bond ETF.

Showing top 50 of 189 holdings · as of Apr 30, 2026
HTAB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
8.22%		8.2%$24.73M--
2—B 10/15/26 Govt
5.37%		13.6%$16.17M--
3—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
3.13%		16.7%$9.42MFinancialsThrifts
4—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts
2.85%		19.6%$8.56MFinancialsThrifts
5—New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01Financials · Thrifts
2.82%		22.4%$8.47MFinancialsThrifts
6DebtTreasury Note (Otr) 3.88% Mar 31, 2031
2.53%		24.9%$7.60M--
7—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts
2.34%		27.3%$7.04MFinancialsThrifts
8—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034Utilities · Gas Utilities
2.17%		29.4%$6.52MUtilitiesGas Utilities
9—Iron Co-Rev 5% 2059-10-01Financials · Diversified Financial Services
1.94%		31.4%$5.84MFinancialsDiversified Financial Services
10DebtMain Street Natural Gas IncUtilities · Gas Utilities
1.93%		33.3%$5.81MUtilitiesGas Utilities
11—Us dollar001/00/1900
1.80%		35.1%$5.41M--
12—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.66%		36.8%$5.00M--
13—Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01Financials · Diversified Financial Services
1.63%		38.4%$4.92MFinancialsDiversified Financial Services
14DebtAlabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5
1.60%		40.0%$4.83M--
15—Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055Utilities · Power & Renewables
1.59%		41.6%$4.79MUtilitiesPower & Renewables
16—New York St Dorm Auth R 4.0 01May54Financials · Diversified Financial Services
1.44%		43.0%$4.33MFinancialsDiversified Financial Services
17—Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25Financials · Thrifts
1.42%		44.4%$4.28MFinancialsThrifts
18—Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056Real Estate · Real Estate Management
1.35%		45.8%$4.06MReal EstateReal Estate Management
19—Municipal Elec Auth Ga 5.25% Jan 01, 2054Utilities · Electric Utilities
1.32%		47.1%$3.98MUtilitiesElectric Utilities
20—Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01Financials · Thrifts
1.31%		48.4%$3.96MFinancialsThrifts
21—Philadelphia Pa Gas Wk 5.25 01Aug54Utilities · Multi-Utilities
1.21%		49.6%$3.65MUtilitiesMulti-Utilities
22DebtPatriots Energy Group Fing AgyFinancials · Diversified Financial Services
1.11%		50.7%$3.35MFinancialsDiversified Financial Services
23—Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01Financials · Diversified Financial Services
1.08%		51.8%$3.25MFinancialsDiversified Financial Services
24—Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7Real Estate · Real Estate Management
1.06%		52.9%$3.21MReal EstateReal Estate Management
25—Florida Housing Fi Adj 1/1/2044 2044-01-01
1.05%		53.9%$3.16M--
26—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services
1.05%		55.0%$3.16MFinancialsDiversified Financial Services
27DebtAlabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75
0.94%		55.9%$2.83M--
28—Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2025AHealth Care · Healthcare Services
0.92%		56.8%$2.77MHealth CareHealthcare Services
29—Cleveland Health and Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024AHealth Care · Healthcare Services
0.91%		57.8%$2.75MHealth CareHealthcare Services
30—Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01Financials · Diversified Financial Services
0.90%		58.6%$2.71MFinancialsDiversified Financial Services
31—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities
0.90%		59.5%$2.72MUtilitiesGas Utilities
32DebtKentucky St Public Energy Auth Kyspwr 01/55 Adjustable VarFinancials · Diversified Financial Services
0.89%		60.4%$2.67MFinancialsDiversified Financial Services
33—New York State Housing Finance Agency 05/01/2042Financials · Thrifts
0.88%		61.3%$2.64MFinancialsThrifts
34—Oh Hsg Fin Agy 3.15 2044-01-01
0.86%		62.2%$2.59M--
35DebtMaryland Community Development AdministrationReal Estate · Real Estate Management
0.86%		63.0%$2.60MReal EstateReal Estate Management
36—Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4Real Estate · Real Estate Management
0.82%		63.9%$2.46MReal EstateReal Estate Management
37—Missouri Jt Mun Elec Util Comm 5.25% Jan 01, 2056
0.82%		64.7%$2.45M--
38—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
0.81%		65.5%$2.44MFinancialsDiversified Financial Services
39DebtCalifornia St Infrastructure & Econ Dev Bank RevenueFinancials · Banks
0.78%		66.3%$2.36MFinancialsBanks
40—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.75%		67.0%$2.25M--
41—Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15Financials · Diversified Financial Services
0.70%		67.7%$2.11MFinancialsDiversified Financial Services
42—Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029Financials · Diversified Financial Services
0.69%		68.4%$2.06MFinancialsDiversified Financial Services
43—Chicago O'Hare International Airport 5.5 2059-01-01Industrials · Transportation Infrastructure
0.68%		69.1%$2.04MIndustrialsTransportation Infrastructure
44—Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed BondsFinancials · Diversified Financial Services
0.68%		69.8%$2.06MFinancialsDiversified Financial Services
45DebtOracle Corp
0.67%		70.4%$2.00M--
46—Texas St Transprtn Fin Corp Sh Ttftrn 10/55 Fixed 5.25 5.25 2055-10-01
0.64%		71.1%$1.93M--
47—Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev 4.88% 01-Mar-2046Financials · Diversified Financial Services
0.63%		71.7%$1.89MFinancialsDiversified Financial Services
48—Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39Financials · Diversified Financial Services
0.61%		72.3%$1.83MFinancialsDiversified Financial Services
49—Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01Real Estate · Real Estate Management
0.60%		72.9%$1.82MReal EstateReal Estate Management
50—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
0.60%		73.5%$1.82MUtilitiesPower & Renewables
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Not reported for this fund: shares, share changes.
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HTAB ETF All Holdings

HTAB holdings total 189 positions. The top 10 holdings account for 33.3% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 8.2%, B 10/15/26 Govt at 5.4%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 3.1%.

HTAB portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 41.2%.

HTAB sector allocation provides a detailed breakdown. HTAB overlap tool shows how holdings compare to other funds in your portfolio.

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HTAB ETF Holdings

189 of 189 holdings

  • 1

    Us Treasury N/B 4.13% 02/15/2036 4.13

    Other
    8.22%
  • 2

    B 10/15/26 Govt

    Other
    5.37%
  • 3

    Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42

    FRETE 2024-ML23 AUSFinancials
    3.13%
  • 4

    Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25

    OT FEDMFH 11/25/2042Financials
    2.85%
  • 5

    New Mexico St Mtge Fin Auth Nmshsg 09/55 Fixed 5.5 5.5 2055-09-01

    NM NMSHSG 5.5 09/01/Financials
    2.82%
  • 6

    Treasury Note (Otr) 3.88% Mar 31, 2031

    Other
    2.53%
  • 7

    FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FIXED 4.759 4.759 2041-08-25 4.759% 2041-08-25

    OT FEDMFH 4.76 08/25Financials
    2.34%
  • 8

    Texas Mun Gas Acquisition & Su 5% Jan 01, 2034

    TX TXSUTL 01/01/2055Utilities
    2.17%
  • 9

    Iron Co-Rev 5% 2059-10-01

    UT IROGEN 5 10/01/20Financials
    1.94%
  • 10

    Main Street Natural Gas Inc 5 05/01/2055

    GA MAIUTL 05/01/2055Utilities
    1.93%
  • 11

    us dollar001/00/1900

    Other
    1.80%
  • 12

    Southeast Energy Auth Coop Dis 5% Oct 01, 2030

    Other
    1.66%
  • 13

    Astoria Or Hosp Facs Auth Astmed 08/54 Fixed 5.25 5.25 2054-08-01

    OR ASTMED 5.25 08/01Financials
    1.63%
  • 14

    Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5 5.5 04/01/2056 5.5 2056-04-01

    Other
    1.60%
  • 15

    Southeast Energy Auth Coop Dist Ala Energy Supply Rev Var 01-May-2055

    AL SEEPWR 05/01/2055Utilities
    1.59%
  • 16

    New York St Dorm Auth R 4.0 01May54

    NY NYSHGR 4 05/01/20Financials
    1.44%
  • 17

    Crowley Independent School District, Tarrant And Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024 4.25

    TX CROSCD 4.25 02/01Financials
    1.42%
  • 18

    Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 5.75% 01-Jan-2056

    TX TXSSFH 5.75 01/01Real Estate
    1.35%
  • 19

    Municipal Elec Auth Ga 5.25% Jan 01, 2054

    GA MELPWR 5.25 01/01Utilities
    1.32%
  • 20

    Fed Hm Ln Pc Pool We6127 Fr 08/40 Fixed 4.05 4.05 2040-08-01

    FR WE6127Financials
    1.31%
  • 21

    Philadelphia Pa Gas Wk 5.25 01Aug54

    PA PHIUTL 5.25 08/01Utilities
    1.21%
  • 22

    Patriots Energy Group Fing Agy 5.25 10/01/2054

    SC PEGUTL 10/01/2054Financials
    1.11%
  • 23

    Arkansas St Dev Fin Auth Sf Mt Arssfh 07/54 Fixed 5 5 2054-07-01

    AR ARSSFH 5 07/01/20Financials
    1.08%
  • 24

    Denver Co City Cnty Mf Hsg R Denmfh 10/42 Fixed 4.7

    CO DENMFH 4.7 10/01/Real Estate
    1.06%
  • 25

    Florida Housing Fi Adj 1/1/2044 2044-01-01

    Other
    1.05%
  • 26

    New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var

    NM NMSPWR 06/01/2054Financials
    1.05%
  • 27

    Alabama St Hsg Fin Auth Sf Mtg Alssfm 04/57 Fixed 5.75 5.75% 04/01/2057

    Other
    0.94%
  • 28

    Orange County Health Facilities Authority, Orlando Health Obligated Group, Series 2025A

    FL ORAMED 5.25 10/01Health Care
    0.92%
  • 29

    Cleveland Health And Educational Facilities Board, Tennessee, Revenue Bonds, Hamilton Health Care System, Inc. Project, Series 2024A

    TN CLEMED 5.25 08/15Health Care
    0.91%
  • 30

    Arkansas St Dev Fin Auth Sf Mtge Revenue 5.5 2056-01-01

    AR ARSSFH 5.5 01/01/Financials
    0.90%
  • 31

    Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A

    AL BBEUTL 06/01/2051Utilities
    0.90%
  • 32

    Kentucky St Public Energy Auth Kyspwr 01/55 Adjustable Var 5 01/01/2055

    KY KYSPWR 01/01/2055Financials
    0.89%
  • 33

    New York State Housing Finance Agency 05/01/2042

    NY NYSHSG 05/01/2042Financials
    0.88%
  • 34

    Oh Hsg Fin Agy 3.15 2044-01-01

    Other
    0.86%
  • 35

    Maryland Community Development Administration 4.35 02/01/2044

    MD COMMFH 4.35 02/01Real Estate
    0.86%
  • 36

    Broward Cnty Fl Convention Ctr Brogen 01/51 Fixed 4

    FL BROGEN 4 01/01/20Real Estate
    0.82%
  • 37

    Missouri Jt Mun Elec Util Comm 5.25% Jan 01, 2056

    Other
    0.82%
  • 38

    Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var

    KY KYSPWR 04/01/2054Financials
    0.81%
  • 39

    California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/2054

    CA CASDEV 5.25 07/01Financials
    0.78%
  • 40

    Black Belt Energy Gas Dist Ala 5% Dec 01, 2035

    Other
    0.75%
  • 41

    Harris Cnty Tx Toll Road Reven Hartrn 08/54 Fixed 5.25 5.25 2054-08-15

    TX HARTRN 5.25 08/15Financials
    0.70%
  • 42

    Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029

    KY KYSPWR 06/01/2055Financials
    0.69%
  • 43

    Chicago O'Hare International Airport 5.5 2059-01-01

    IL CHITRN 5.5 01/01/Industrials
    0.68%
  • 44

    Dist Of Columbia Hsg Fin Agy Mf Tax Exempt Mtge Backed Bonds

    DC DISMFH 4.88 09/01Financials
    0.68%
  • 45

    Oracle Corp 0.0495 02/04/2031

    Other
    0.67%
  • 46

    TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 5.25 2055-10-01

    Other
    0.64%
  • 47

    Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev 4.88% 01-Mar-2046

    FL MIAMFH 4.88 03/01Financials
    0.63%
  • 48

    Wisconsin Public Finance Authority Series 2024-1 4.10%, 09/25/39

    WI PUBMFH 4.1 09/25/Financials
    0.61%
  • 49

    Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd 4.6 2044-12-01

    TN METHSG 4.6 12/01/Real Estate
    0.60%
  • 50

    Tennergy Corp Tn Gas Revenue

    TN TGYPWR 12/01/2051Utilities
    0.60%
  • 51

    Arlington Tx Hgr Edu Fin Corp Arlington Higher Education Finance Corp 4.125% 2054-08-15

    TX ARLEDU 4.12 08/15Financials
    0.59%
  • 52

    New Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed 4.55 05/01/2041

    NJ NJSHSG 4.55 05/01Financials
    0.58%
  • 53

    New Braunfels Tx Utility Reven Nwbutl 07/47 Fixed 5 5% 07/01/2047

    Other
    0.57%
  • 54

    California Community Choi 5 03/01/2036 5 2036-03-01

    Other
    0.57%
  • 55

    Raleigh Nc Hsg Auth Mf Revenue 4.5 2043-02-01

    NC RALMFH 4.5 02/01/Financials
    0.56%
  • 56

    Main Street Natural Gas Inc Muni Put Bond Act

    GA MAIUTL 12/01/2053Utilities
    0.54%
  • 57

    Mississippi Home Corp 4.55% 04/01/2042

    MS MSSMFH 4.55 04/01Real Estate
    0.53%
  • 58

    St Charles County Industrial Development Authority 4.65% 04/01/2043

    MO STSMFH 4.65 04/01Real Estate
    0.53%
  • 59

    New Mexico Mortgage Finance Authority

    NM NMSHSG 4.25 03/01Financials
    0.52%
  • 60

    South Carolina St Jobs-Econ Dev Auth Hlth Facs Revenue 5.25 11/01/2054

    SC SCSMED 5.25 11/01Health Care
    0.50%
  • 61

    Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 5

    Other
    0.48%
  • 62

    Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15

    NY TRBTRN 5.25 05/15Industrials
    0.47%
  • 63

    Indiana Finance Authority 5.5% 10/01/2055

    IN INSPWR 5.5 10/01/Financials
    0.46%
  • 64

    New York City Municipal Water Finance Authority 4 06/15/2054

    NY NYCUTL 4 06/15/20Financials
    0.45%
  • 65

    Chape Tx 159470 5% 2/15/2048

    TX CHSSCD 5 02/15/20Financials
    0.45%
  • 66

    Main Str Nat Var 06/55

    GA MAIUTL 06/01/2055Utilities
    0.42%
  • 67

    Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2024B 5 06/15/2053

    IL MPNFAC 5 06/15/20Financials
    0.41%
  • 68

    Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5

    LA LASFAC 2.5 04/01/Financials
    0.40%
  • 69

    Arkansas St Dev Fin Auth Sf Mt Arssfh 01/57 Fixed 5.5 5.5% 01/01/2057

    Other
    0.39%
  • 70

    Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 03/25/2026 5 2026-03-25

    Other
    0.39%
  • 71

    Golden State Tobacco Securitization Corp 3.00% 06/01/2046

    CA GLDGEN 3 06/01/20Financials
    0.38%
  • 72

    Waterbury Ct Hsg Auth Mf Hsg R Regd B/E Hud Sec 4.50000000 02/01/2042

    CT WATMFH 4.5 02/01/Financials
    0.38%
  • 73

    Treasury Bill 0% Jan 21, 2027

    Other
    0.36%
  • 74

    Colorado Eductnl Cultural Au Cosedu 07/54 Fixed Oid 4.25 4.25 07/01/2054 4.25 2054-07-01

    CO COSEDU 4.25 07/01Financials
    0.35%
  • 75

    Columbia-Brazoria Tx Indep Sch Dist 4 2053-02-01

    TX CBASCD 4 02/01/20Financials
    0.35%
  • 76

    New York Ny Regd Oid B/E 4.00000000

    NY NYC 4 04/01/2050Real Estate
    0.34%
  • 77

    Arkansas Dev Auth-C 5 01/01/2055

    AR ARSSFH 5 01/01/20Financials
    0.33%
  • 78

    Chattanooga Tn Hlth Eductnl & Hsg Fac Brd 5.25 2054-12-01

    TN CHAMED 5.25 12/01Real Estate
    0.33%
  • 79

    Lamar Tx Consol Indep Sch Dist 4 02/15/2048

    TX LAMSCD 4 02/15/20Consumer Discretionary
    0.32%
  • 80

    New York City Municipal Water Fina 5% Jun 15, 2046

    Other
    0.32%
  • 81

    California Cmnty Choice Fing A 5.25% Feb 01, 2036

    Other
    0.31%
  • 82

    Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034

    Other
    0.30%
  • 83

    Columbus Franklin Cnty Oh Fin Colmfh 11/43 Fixed 4.82

    OH COLMFH 4.82 11/01Real Estate
    0.30%
  • 84

    South Carolina St Hsg Fin De Scsmfh 05/43 Fixed 4.8 4.8 05/01/2043 4.8 2043-05-01

    SC SCSMFH 4.8 05/01/Real Estate
    0.30%
  • 85

    Georgetown Independent School District, Series 2024

    TX GGTSCD 5 02/15/20Financials
    0.29%
  • 86

    New York St Dorm Auth St Perso Regd B/E 3.00000000

    NY NYSHGR 3 03/15/20Financials
    0.28%
  • 87

    Houston, Texas (City Of) 5 09/01/2046 5 2046-09-01

    Other
    0.26%
  • 88

    Ferndale Mi Public Schs Frnscd 05/53 Fixed 5 5 2053-05-01

    MI FRNSCD 5 05/01/20Consumer Discretionary
    0.26%
  • 89

    Arizona Brd Of Rgts Azshgr 07/46 Fixed 5 5 07/01/2046 5 2046-07-01

    Other
    0.25%
  • 90

    Dallas Tx Hsg 4.625% 10/01/43

    TX DALMFH 4.62 10/01Financials
    0.25%
  • 91

    Arizona St Univ Revs 5% Jul 01, 2045 5 2045-07-01

    Other
    0.24%
  • 92

    Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000

    AL BBEUTL 12/01/2053Utilities
    0.24%
  • 93

    Indianapolis Local Public Improvement Bond Bank, Series 2022, Rb

    IN INPGEN 5 01/01/20Financials
    0.24%
  • 94

    Northside Tx Indep Sch Dist Nsdscd 08/53 Fixed Oid 4.125 4.125 2053-08-15

    TX NSDSCD 4.12 08/15Consumer Discretionary
    0.24%
  • 95

    Cedar Springs Mi Public Sch Di Cdsscd 05/49 Fixed Oid 4.5 4.5 2049-05-01

    MI CDSSCD 4.5 05/01/Consumer Discretionary
    0.23%
  • 96

    Clifton Tx Hgr Edu Fin Corp Ed Regd Oid B/E Psf-Gtd 4.25000000

    TX CLIEDU 4.25 08/15Consumer Discretionary
    0.23%
  • 97

    Texas, College Of The Mainland, Limited Tax General Obligation Bonds, Series 20204.0% 08/15/2049

    TX CGMHGR 4 08/15/20Financials
    0.23%
  • 98

    Energy Southeast A Cooperative District Muni Put Bond Act

    AL ESDPWR 07/01/2054Utilities
    0.22%
  • 99

    Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049

    HI HISAPT 5 07/01/20Financials
    0.22%
  • 100

    Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01

    GA MAIUTL 05/01/2054Utilities
    0.22%
  • 101

    Mcgregor Tx Indep Sch Dist Mcgscd 02/49 Fixed 5 5 2049-02-15

    TX MCGSCD 5 02/15/20Consumer Discretionary
    0.20%
  • 102

    New Mexico St Mtge Fin Auth Nmshsg 01/50 Fixed 4 4 2050-01-01

    NM NMSHSG 4 01/01/20Financials
    0.20%
  • 103

    Ri H And E Bldg Co 5.25% 5/15/2054

    RI RISMED 5.25 05/15Financials
    0.20%
  • 104

    Cleburne Tx Indep Sch Dist 3% 02/15/2046

    TX CLBSCD 3 02/15/20Financials
    0.20%
  • 105

    Georgetown Tx Indep Sch Dist 2.5 2037-08-15

    TX GGTSCD 2.5 08/15/Consumer Discretionary
    0.20%
  • 106

    Bexar County Hospital District 4.25% 02/15/2053

    TX BEXMED 4.25 02/15Health Care
    0.19%
  • 107

    Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/47 Fixed 5 5% 11/01/2047

    Other
    0.19%
  • 108

    Bexar County Hospital District, Texas, Certificates Of Obligation, Series 2022 02/15/2052

    TX BEXMED 4.25 02/15Health Care
    0.19%
  • 109

    Iowa St Fin Auth Sf Mtge Reven Iassfh 01/47 Fixed 3

    IA IASSFH 3 01/01/20Financials
    0.19%
  • 110

    Ohio Housing Finance Agency Gnma/Fnma/Fhlmc Coll 3.25% 03-01-50

    OH OHSHSG 3.25 03/01Financials
    0.19%
  • 111

    Lockhart Independent School District, Series 2023, Go Bonds

    TX LOCSCD 4.12 08/01Consumer Discretionary
    0.18%
  • 112

    Corsicana Tx Indep Sch Dist Ccascd 02/45 Fixed 5 5 02/15/2045

    Other
    0.18%
  • 113

    Harris Cnty Tx 10/01/2038

    TX HAR 5 10/01/2038Industrials
    0.17%
  • 114

    Indiana St Hsg & Cmnty Dev Aut Regd B/E Gnma/Fn 3.00000000

    IN INSSFH 3 07/01/20Financials
    0.17%
  • 115

    Ult Go Bonds Series 2023

    TX PSPSCD 4 02/15/20Financials
    0.17%
  • 116

    Main Street Natural Gas Inc 4.00% 05/01/2052

    GA MAIUTL 05/01/2052Utilities
    0.16%
  • 117

    Allegheny County Airport Authority 5.25% 01/01/2053

    PA ALLAPT 5.25 01/01Financials
    0.16%
  • 118

    New Mexico St Mtge Fin Auth New Mexico Mortgage Finance Authority Ser A

    NM NMSHSG 3 01/01/20Financials
    0.15%
  • 119

    Nevada Housing Division

    NV NVSSFH 4 04/01/20Real Estate
    0.15%
  • 120

    New Mexico St Mtge Fin Auth Regd B/e Gnma/fn 3.00000000

    NM NMSHSG 3 01/01/20Financials
    0.15%
  • 121

    Texas St Dept Of Hsg & Cmnty A Regd B/E Gnma 3.00000000

    TX TXSSFH 3 01/01/20Financials
    0.15%
  • 122

    Multifamily Mortgage Bonds Mfmb 2025 21Fn Pt 4.625 2044-06-01

    Other
    0.15%
  • 123

    Knox Cnty Tn Hlth Eductnl Hs Knomed 12/43 Fixed 4.625 4.625 2043-12-01

    TN KNOMED 4.62 12/01Health Care
    0.14%
  • 124

    Ohio St Hsg Fin Agy Mf Hsg Rev Ohsmfh 04/41 Fixed 4.55 4.55 2041-04-01

    OH OHSMFH 4.55 04/01Financials
    0.14%
  • 125

    Putnam Cnty Tn Put 04/37 Fixed 2 2 2037-04-01

    TN PUT 2 04/01/2037Industrials
    0.14%
  • 126

    Ri Hlth And Ed 4.125% 5/15/2054

    RI RISMED 4.12 05/15Financials
    0.14%
  • 127

    Corsicana Tx Indep Sch Dist Ccascd 02/46 Fixed 5 5 02/15/2046

    Other
    0.14%
  • 128

    Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000

    FL FLSMED 5.25 08/01Financials
    0.14%
  • 129

    White Settleme 4.125% 08/15/52

    TX WSTSCD 4.12 08/15Consumer Discretionary
    0.13%
  • 130

    Illinois Housing Development Authority

    IL ILSHSG 4 10/01/20Financials
    0.12%
  • 131

    Met Washington Dc Arpts Auth D Regd B/e 5.00000000

    DC METAPT 5 10/01/20Utilities
    0.12%
  • 132

    Mo St Hsg 3% 5/1/2052

    MO MOSHSG 3 05/01/20Financials
    0.12%
  • 133

    Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5

    Other
    0.12%
  • 134

    Donna Isd 4.125 02/15/2053

    TX DNASCD 4.12 02/15Consumer Discretionary
    0.11%
  • 135

    Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52

    VA HRDTRN 4 07/01/20Financials
    0.11%
  • 136

    Illinois Housing D Adj 8/1/2029

    Other
    0.10%
  • 137

    Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052

    TN MNVAPT 5 07/01/20Financials
    0.10%
  • 138

    New York State Dormitory Authority 5% 03/15/2047

    Other
    0.10%
  • 139

    Saint Charles Cnty Mo Francis Stsscd 03/37 Fixed 2 2 2037-03-01

    MO STSSCD 2 03/01/20Consumer Discretionary
    0.10%
  • 140

    Texas Water Development Board State Water Implementation Revenue Fund Bonds Master Trust Series 20 4.8 10/15 2052

    TX TXSWTR 4.8 10/15/Utilities
    0.10%
  • 141

    Illinois Housing Development Authority Gnma/Fnma/Fhlmc 3.0% 10-01-51

    IL ILSHSG 3 10/01/20Financials
    0.09%
  • 142

    Lamar Tx Isd 3% 2/15/2051

    TX LAMSCD 3 02/15/20Consumer Discretionary
    0.09%
  • 143

    Oklahoma St Capitol Impt Auth Okstrn 07/47 Fixed 5 5% 07/01/2047

    Other
    0.09%
  • 144

    Missouri St Hsg Dev Commission Regd B/e Gnma/fn 3.25000000

    MO MOSHSG 3.25 05/01Financials
    0.08%
  • 145

    Arlington Tx Hgr Edu Fin Corp Arledu 08/33 Fixed 5 5 2033-08-15

    TX ARLEDU 5 08/15/20Financials
    0.07%
  • 146

    Texas St Dept Of 3.5% 03/01/51

    TX TXSSFH 3.5 03/01/Real Estate
    0.07%
  • 147

    Arlington Tx Hgr Edu Fin Corp 5 08-15-2048

    TX ARLEDU 5 08/15/20Financials
    0.07%
  • 148

    California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054

    CA CCEDEV 02/01/2054Financials
    0.07%
  • 149

    Florida St Hsg F 3.5% 07/01/51

    FL FLSHSG 3.5 07/01/Financials
    0.07%
  • 150

    Arlington Tx Hgr Edu Fin Corp Arledu 12/48 Fixed Oid 4.25 4.25 2048-12-01

    TX ARLEDU 4.25 12/01Financials
    0.06%
  • 151

    Arlington Tx Hgr Edu Fin Corp Arledu 12/53 Fixed Oid 4.25 4.25 2053-12-01

    TX ARLEDU 4.25 12/01Financials
    0.06%
  • 152

    Colorado St Hsg Fin Auth Coshsg 05/50 Fixed 3.5

    CO COSHSG 3.5 05/01/Financials
    0.06%
  • 153

    Iowa St Fin Auth Sf Mtge Reven Iassfh 07/50 Fixed 3.25

    IA IASSFH 3.25 07/01Financials
    0.05%
  • 154

    Oh Tpk 0% 02/15/41

    OH OHSTRN 0 02/15/20Utilities
    0.05%
  • 155

    Mississippi St Home Corp Sf Mt Msssfh 12/50 Fixed 3.25

    MS MSSSFH 3.25 12/01Real Estate
    0.04%
  • 156

    Missouri Housing Development Commission Gnma/Fnma/Fhlmc 3.875% 05-01-50 3.875 2050-05-01

    MO MOSHSG 3.88 05/01Financials
    0.04%
  • 157

    Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A

    NC RALMFH 4.4 12/01/Financials
    0.04%
  • 158

    Community Isd 5 02/15/2053

    TX CMTSCD 5 02/15/20Consumer Discretionary
    0.04%
  • 159

    Grosse Ile Twp Mi Sch Dist Gssscd 05/52 Fixed 5 5 2052-05-01

    MI GSSSCD 5 05/01/20Consumer Discretionary
    0.03%
  • 160

    Grosse Ile Twp Mi Sch Dist Gssscd 05/49 Fixed 5 5 2049-05-01

    MI GSSSCD 5 05/01/20Consumer Discretionary
    0.03%
  • 161

    Illinois Hsg Var 04/29

    Other
    0.03%
  • 162

    Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 12/47 Adjustable Var

    Other
    0.03%
  • 163

    Massachusetts St Ma St 3% 2/1/2048

    MA MAS 3 02/01/2048Financials
    0.03%
  • 164

    Missouri St Hsg Dev Commn

    MO MOSHSG 3.5 11/01/Financials
    0.03%
  • 165

    Montgomery Tx Indep Sch Dist Monscd 02/53 Fixed Oid 4 4 2053-02-15

    TX MONSCD 4 02/15/20Financials
    0.03%
  • 166

    Oklahoma St Capitol Impt Auth Okstrn 07/45 Fixed 5 5% 07/01/2045

    Other
    0.03%
  • 167

    Ok Capitol Impt-A 5 2046-07-01

    Other
    0.03%
  • 168

    Missouri St Hsg Dev Commission Sf Mtge Revenue

    MO MOSHSG 4.25 05/01Financials
    0.02%
  • 169

    Texas Department of Housing & Community Affairs

    TX TXSSFH 4 03/01/20Real Estate
    0.02%
  • 170

    Tobacco Settlement Revenue Mgm Regd N/c Oid B/e Etm 6.37500000

    SC TOBGEN 6.38 05/15Financials
    0.02%
  • 171

    Washington State Housing Finance Commission 4.0% 12-01-48 4 2048-12-01

    WA WASHSG 4 12/01/20Financials
    0.02%
  • 172

    Florida Housing Finance Corp Gnma/Fnma/Fhlmc 4.0% 07-01-49 4 2049-07-01

    FL FLSHSG 4 07/01/20Financials
    0.02%
  • 173

    Florida St Hsg Fin Corp Revenu Regd Oid B/E Gnma/Fn 3.00000000

    FL FLSHSG 3 07/01/20Financials
    0.01%
  • 174

    Connecticut Housing Finance Authority Gnma/Fnma/Fhlmc 4.25% 05-15-42 4.25 2042-05-15

    CT CTSHSG 4.25 05/15Financials
    0.01%
  • 175

    Florida St Hsg Fin Corp Revenu Regd B/e Gnma/fn 3.00000000

    FL FLSHSG 3 07/01/20Financials
    0.01%
  • 176

    Illinois Housing Development Authority

    IL ILSHSG 4.5 10/01/Financials
    0.01%
  • 177

    Indiana Housing & Community Development Authority

    IN INSSFH 4 07/01/20Financials
    0.01%
  • 178

    Michigan State Housing Development Authority 3.75% 06-01-50 3.75 2050-06-01

    MI MISHSG 3.75 06/01Real Estate
    0.01%
  • 179

    Missouri St Hsg Dev C 4.75 2049-05-01

    MO MOSHSG 4.75 05/01Financials
    0.01%
  • 180

    Nevada Housing Division Gnma/Fnma/Fhlmc Coll 4.0% 10-01-49 4 2049-10-01

    NV NVSSFH 4 10/01/20Real Estate
    0.01%
  • 181

    Newark Hgr Edu Fin Corp Tx Edu Newedu 08/52 Fixed 5 5 2052-08-15

    TX NEWEDU 5 08/15/20Financials
    0.01%
  • 182

    Ohio St Hsg Fin Agy Rsdl Mtger Ohshsg 09/48 Fixed 4.5

    OH OHSHSG 4.5 09/01/Financials
    0.01%
  • 183

    Tn Hsg Fin Agy 4.5 2049-07-01

    TN TNSHSG 4.5 07/01/Real Estate
    0.01%
  • 184

    Texas Department Of Housing & Community Affairs Gnma Coll 4.75% 03-01-49 4.75 2049-03-01

    TX TXSSFH 4.75 03/01Real Estate
    0.01%
  • 185

    Wyoming St Cmnty Dev Auth Hsg Revenue

    WY WYSHSG 4 06/01/20Real Estate
    0.01%
  • 186

    Iowa St Fin Auth Sf Mtge Reven Iassfh 07/48 Fixed 4

    IA IASSFH 4 07/01/20Financials
    0.00%
  • 187

    Louisiana St Hsg Corp Sf Mtge Lassfh 12/47 Fixed 4.5

    LA LASSFH 4.5 12/01/Financials
    0.00%
  • 188

    Metropolitan Government Nashville And Davidson County Health And Educational Facs Bd

    TN METHGR 4.88 11/01Real Estate
    0.00%
  • 189

    Net Other Assets

    Other
    -0.73%