HTAB
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Hartford Schroders Tax-Aware Bond ETF
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HTAB All Holdings
Showing 211 of 211 holdings
Showing 211 of 211 holdings
- 1United States of America3.65%
- 2Texas Municipal Gas Acquisition & Supply Corp V3.32%
- 3Health & Educational Facilities Authority of the State of Missouri3.21%
- 4County of Iron UT Sales Tax Revenue2.93%
- 5FEDERAL HOME LOAN MTGE CORP MF2.73%
- 6FREDDIE MAC MULTIFAMILY ML CERTIFICATES2.34%
- 7Freddie Mac Multifamily2.31%
- 8New Mexico Mortgage Finance Authority2.23%
- 9FHLMC MULTIFAMILY VRD CERTIFICATES2.15%
- 10Judson Independent School District1.71%
- 11Board of Water Commissioners City & County of Denver/The1.57%
- 12Timpanogos Special Service District1.53%
- 13MAIN STREET NATURAL GAS INC1.50%
- 14Lamar Consolidated Independent School District1.45%
- 15County of Harris TX Toll Road Revenue1.33%
- 16United States of America1.33%
- 17Waxahachie Independent School District1.31%
- 18Texas State University System1.31%
- 19Texas Water Development Board1.29%
- 20Valdosta & Lowndes County Hospital Authority1.28%
- 21Chapel Hill Independent School District/Smith County1.26%
- 22SOUTHEAST ENERGY AUTHORITY A C1.23%
- 23Astoria Hospital Facilities Authority1.22%
- 24TEXAS ST DEPT OF HSG & CMNTY A1.06%
- 25Crowley Independent School District1.05%
- 26New York (State of) Dormitory Authority (Northwell Health Obligated Group)1.04%
- 27Freddie Mac1.03%
- 28Municipal Electric Authority of Georgia1.01%
- 29Philadelphia Gas Works Co0.96%
- 30Commonwealth of Massachusetts0.96%
- 31New Caney Independent School District0.91%
- 32Arkansas Development Finance Authority0.87%
- 33Patriots Energy Group Financing Agency0.85%
- 34New Mexico Municipal Energy Acquisition Authority0.81%
- 35Fairborn City School District0.79%
- 364340 SOUTH MONACO LLC0.77%
- 37Cleveland Health & Educational Facilities Board0.72%
- 38City of Charlotte NC Storm Water Revenue0.71%
- 39Arkansas Development Finance Authority0.71%
- 40Idaho Housing & Finance Association0.70%
- 41Black Belt Energy Gas District0.70%
- 42Orange County Health Facilities Authority0.69%
- 43Kentucky Public Energy Authority0.68%
- 44New York State Housing Finance Agency0.68%
- 45United States of America0.65%
- 46INMAN CAMPOBELLO WTR DIST SC0.65%
- 47KENTUCKY ST PUBLIC ENERGY AUTH0.63%
- 48FAIRFIELD MARLEY STATION0.62%
- 49Broward (County of), FL0.59%
- 50California (State of) Infrastructure & Economic Development Bank (Adventist Health System)0.58%
- 51South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)0.57%
- 52State of Hawaii Airports System Revenue0.56%
- 53Kentucky Public Energy Authority0.53%
- 54Moreno Valley Unified School District/CA0.53%
- 55Chicago O'Hare International Airport0.51%
- 56District of Columbia Housing Finance Agency0.50%
- 57Public Finance Authority0.48%
- 58Pickerington Local School District0.48%
- 59Medina Valley Independent School District0.47%
- 60Denison Independent School District0.47%
- 61Tennergy Corp/TN0.46%
- 62District of Columbia Water & Sewer Authority0.46%
- 63RGC PHASE I LLC0.45%
- 64Sherman Independent School District/TX0.45%
- 65Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.45%
- 66New Mexico Mortgage Finance Authority0.45%
- 67MONTGOMERY GATEWAY PRESER0.44%
- 68New York Power Authority0.43%
- 69Arlington Higher Education Finance Corp0.43%
- 70MAIN STREET NATURAL GAS INC GA0.42%
- 71Raleigh Housing Authority0.41%
- 72McGregor Independent School District0.41%
- 73Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)0.40%
- 74Triborough Bridge & Tunnel Authority Sales Tax Revenue0.40%
- 75MS3 HOUSING LP0.40%
- 76Azle Independent School District0.40%
- 77Fox Hill MO Preservation LP0.39%
- 78Fraser Public School District0.39%
- 79Rockwall Independent School District0.37%
- 80Triborough Bridge & Tunnel Authority0.36%
- 81Indiana Finance Authority0.35%
- 82Humble Independent School District0.34%
- 83New York City Municipal Water Finance Authority0.33%
- 84Louisiana Stadium & Exposition District0.33%
- 85Main Street Natural Gas Inc0.32%
- 86Metropolitan Pier & Exposition Authority0.31%
- 87Louisiana Local Government Environmental Facilities & Community Development Auth0.29%
- 88Waterbury Housing Authority0.29%
- 89Golden State Tobacco Securitization Corp0.28%
- 90Pewitt Consolidated Independent School District0.27%
- 91Bullard Independent School District0.27%
- 92Colorado Educational & Cultural Facilities Authority0.27%
- 93Arkansas Development Finance Authority0.26%
- 94Columbia-Brazoria Independent School District0.26%
- 95Georgetown Independent School District0.25%
- 96Royal Independent School District0.25%
- 97City of New York NY0.25%
- 98Reno-Tahoe Airport Authority0.25%
- 99Chattanooga Health Educational & Housing Facility Board0.25%
- 100Forney Independent School District0.25%
- 101Lamar Consolidated Independent School District0.24%
- 102Kaufman Independent School District0.24%
- 103Katy Independent School District0.24%
- 104Liberty Hill Independent School District0.23%
- 105MEADOW CREEK APTS LP0.23%
- 106South Carolina State Housing Finance & Development Authority0.22%
- 107Northside Independent School District0.22%
- 108New York State Dormitory Authority0.21%
- 109Ferndale Public Schools0.20%
- 110Rhode Island Health and Educational Building Corp0.19%
- 111Temple Independent School District/TX0.19%
- 112BLACK BELT ENERGY GAS DIST AL0.19%
- 113CITY OF DALLAS HOUSING FINANCE CORPORATION0.19%
- 114Ohio Housing Finance Agency0.19%
- 115Pike Road (Town of), AL0.18%
- 116New Mexico Mortgage Finance Authority0.18%
- 117Dallas Independent School District0.18%
- 118Indianapolis Local Public Improvement Bond Bank0.18%
- 119Nevada Housing Division0.18%
- 120Energy Southeast A Cooperative District0.18%
- 121Oxnard School District0.17%
- 122San Francisco Bay Area Rapid Transit District0.17%
- 123Montgomery Independent School District0.17%
- 124Splendora Independent School District0.17%
- 125Clifton Higher Education Finance Corp0.17%
- 126Main Street Natural Gas Inc0.17%
- 127Iowa Finance Authority0.17%
- 128College of the Mainland0.17%
- 129Cedar Springs Public School District/MI0.17%
- 130Allegheny County Airport Authority0.16%
- 131Rhode Island Health and Educational Building Corp0.16%
- 132City & County of Denver CO Airport System Revenue0.15%
- 133Indiana Housing & Community Development Authority0.15%
- 134Cleburne Independent School District0.15%
- 135Triborough Bridge & Tunnel Authority0.15%
- 136Georgetown Independent School District0.14%
- 137Bexar (County of), TX Hospital District0.14%
- 138Grosse Ile Township School District/MI0.14%
- 139New Mexico Mortgage Finance Authority0.14%
- 140Illinois Housing Development Authority0.14%
- 141Alvarado Independent School District/TX0.13%
- 142County of Harris TX0.13%
- 143Lockhart Independent School District/TX0.13%
- 144Texas Department of Housing & Community Affairs0.13%
- 145Prosper Independent School District0.13%
- 146MAIN STREET NATURAL GAS INC GA0.13%
- 147Navarro Independent School District0.13%
- 148Clifton Higher Education Finance Corp0.12%
- 149South Carolina Public Service Authority0.12%
- 150King County Public Hospital District No 20.12%
- 151Missouri Housing Development Commission0.12%
- 152COLORADO SPRINGS CO UTILITIES0.12%
- 153Pittsburg Unified School District0.11%
- 154Ohio Housing Finance Agency0.11%
- 155Knox County Health Educational & Housing Facility Board0.11%
- 156Florida Development Finance Corp0.10%
- 157City of Georgetown TX Utility System Revenue0.10%
- 158County of Putnam TN0.10%
- 159Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.10%
- 160White Settlement Independent School District0.10%
- 161Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.09%
- 162Texas Municipal Gas Acquisition & Supply Corp III0.09%
- 163Illinois Housing Development Authority0.09%
- 164Fort Worth Independent School District0.08%
- 165Donna Independent School District/TX0.08%
- 166Hampton Roads Transportation Accountability Commission0.08%
- 167Metropolitan Nashville Airport Authority/The0.08%
- 168St Charles County Francis Howell R-III School District0.07%
- 169City of Cape Coral FL Water & Sewer Revenue0.07%
- 170Missouri Housing Development Commission0.07%
- 171Texas Water Development Board0.07%
- 172Florida Housing Finance Corp0.07%
- 173Colorado Housing and Finance Authority0.07%
- 174Community Independent School District/TX0.06%
- 175Lamar Consolidated Independent School District0.06%
- 176California Community Choice Financing Authority0.06%
- 177Texas Department of Housing & Community Affairs0.06%
- 178New York City Transitional Finance Authority0.05%
- 179Arlington Higher Education Finance Corp0.05%
- 180Sabine-Neches Navigation District0.05%
- 181Arlington Higher Education Finance Corp0.05%
- 182Iowa Finance Authority0.04%
- 183Missouri Housing Development Commission0.04%
- 184Allegheny County Sanitary Authority0.04%
- 185Mississippi Home Corp0.04%
- 186Ohio Turnpike & Infrastructure Commission0.04%
- 187Multifamily Mortgage Bonds0.03%
- 188Missouri Housing Development Commission0.03%
- 189Montgomery Independent School District0.02%
- 190Commonwealth of Massachusetts0.02%
- 191Washington State Housing Finance Commission0.02%
- 192Florida Housing Finance Corp0.02%
- 193Texas Department of Housing & Community Affairs0.02%
- 194Connecticut Housing Finance Authority0.02%
- 195Washington Township Health Care District (Election of 2020)0.02%
- 196Nevada Housing Division0.02%
- 197Missouri Housing Development Commission0.01%
- 198Tobacco Settlement Revenue Management Authority0.01%
- 199Missouri Housing Development Commission0.01%
- 200Illinois Housing Development Authority0.01%
- 201Texas Department of Housing & Community Affairs0.01%
- 202Tennessee Housing Development Agency0.01%
- 203Wyoming Community Development Authority0.01%
- 204Michigan State Housing Development Authority0.01%
- 205Indiana Housing & Community Development Authority0.01%
- 206Florida Housing Finance Corp0.01%
- 207Ohio Housing Finance Agency0.01%
- 208Iowa Finance Authority0.01%
- 209Newark Higher Education Finance Corp0.01%
- 210Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.00%
- 211Louisiana Housing Corp0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | United States of America | B 0 04/16/26 | Financials | 3.652% |
| 2 | Texas Municipal Gas Acquisition & Supply Corp V | TX TXSUTL 01/01/2055 | Utilities | 3.319% |
| 3 | Health & Educational Facilities Authority of the State of Missouri | MO MOSMED 4.25 04/01 | Health Care | 3.213% |
| 4 | County of Iron UT Sales Tax Revenue | UT IROGEN 5 10/01/20 | Financials | 2.931% |
| 5 | FEDERAL HOME LOAN MTGE CORP MF | OT FEDMFH 4.76 08/25 | Financials | 2.729% |
| 6 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE 2024-ML23 AUS | Financials | 2.338% |
| 7 | Freddie Mac Multifamily | FRETE 2024-ML24 AUS | Financials | 2.309% |
| 8 | New Mexico Mortgage Finance Authority | NM NMSHSG 5.5 09/01/ | Financials | 2.229% |
| 9 | FHLMC MULTIFAMILY VRD CERTIFICATES | OT FEDMFH 11/25/2042 | Financials | 2.147% |
| 10 | Judson Independent School District | TX JUDSCD 5 02/01/20 | Financials | 1.710% |
| 11 | Board of Water Commissioners City & County of Denver/The | CO DENWTR 5 09/15/20 | Utilities | 1.566% |
| 12 | Timpanogos Special Service District | UT TIMFAC 5 06/01/20 | Financials | 1.532% |
| 13 | MAIN STREET NATURAL GAS INC | GA MAIUTL 05/01/2055 | Utilities | 1.497% |
| 14 | Lamar Consolidated Independent School District | TX LAMSCD 5 02/15/20 | Financials | 1.453% |
| 15 | County of Harris TX Toll Road Revenue | TX HARTRN 5.25 08/15 | Financials | 1.329% |
| 16 | United States of America | B 0 01/22/26 | Financials | 1.327% |
| 17 | Waxahachie Independent School District | TX WAXSCD 4 02/15/20 | Financials | 1.310% |
| 18 | Texas State University System | TX TXSHGR 5.25 03/15 | Consumer Discretionary | 1.309% |
| 19 | Texas Water Development Board | TX TXSWTR 5 10/15/20 | Financials | 1.293% |
| 20 | Valdosta & Lowndes County Hospital Authority | GA VALMED 5 10/01/20 | Health Care | 1.282% |
| 21 | Chapel Hill Independent School District/Smith County | TX CHSSCD 5 02/15/20 | Financials | 1.259% |
| 22 | SOUTHEAST ENERGY AUTHORITY A C | AL SEEPWR 05/01/2055 | Utilities | 1.234% |
| 23 | Astoria Hospital Facilities Authority | OR ASTMED 5.25 08/01 | Financials | 1.220% |
| 24 | TEXAS ST DEPT OF HSG & CMNTY A | TX TXSSFH 5.75 01/01 | Real Estate | 1.063% |
| 25 | Crowley Independent School District | TX CROSCD 4.25 02/01 | Financials | 1.048% |
| 26 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | NY NYSHGR 4 05/01/20 | Financials | 1.042% |
| 27 | Freddie Mac | FR WE6127 | Financials | 1.027% |
| 28 | Municipal Electric Authority of Georgia | GA MELPWR 5.25 01/01 | Utilities | 1.007% |
| 29 | Philadelphia Gas Works Co | PA PHIUTL 5.25 08/01 | Utilities | 0.964% |
| 30 | Commonwealth of Massachusetts | MA MAS 5 05/01/2053 | Financials | 0.956% |
| 31 | New Caney Independent School District | TX NWCSCD 4 02/15/20 | Financials | 0.905% |
| 32 | Arkansas Development Finance Authority | AR ARSSFH 5 07/01/20 | Financials | 0.875% |
| 33 | Patriots Energy Group Financing Agency | SC PEGUTL 10/01/2054 | Financials | 0.854% |
| 34 | New Mexico Municipal Energy Acquisition Authority | NM NMSPWR 06/01/2054 | Financials | 0.813% |
| 35 | Fairborn City School District | OH FBNSCD 5.25 12/01 | Consumer Discretionary | 0.787% |
| 36 | 4340 SOUTH MONACO LLC | CO DENMFH 4.7 10/01/ | Real Estate | 0.775% |
| 37 | Cleveland Health & Educational Facilities Board | TN CLEMED 5.25 08/15 | Health Care | 0.718% |
| 38 | City of Charlotte NC Storm Water Revenue | NC CHAWTR 4 12/01/20 | Financials | 0.708% |
| 39 | Arkansas Development Finance Authority | AR ARSSFH 5.5 01/01/ | Financials | 0.707% |
| 40 | Idaho Housing & Finance Association | ID IDSGEN 4 08/15/20 | Financials | 0.704% |
| 41 | Black Belt Energy Gas District | AL BBEUTL 06/01/2051 | Utilities | 0.698% |
| 42 | Orange County Health Facilities Authority | FL ORAMED 5.25 10/01 | Health Care | 0.687% |
| 43 | Kentucky Public Energy Authority | KY KYSPWR 01/01/2055 | Financials | 0.684% |
| 44 | New York State Housing Finance Agency | NY NYSHSG 05/01/2042 | Financials | 0.682% |
| 45 | United States of America | B 0 02/19/26 | Financials | 0.650% |
| 46 | INMAN CAMPOBELLO WTR DIST SC | SC IMCWTR 5 06/01/20 | Utilities | 0.649% |
| 47 | KENTUCKY ST PUBLIC ENERGY AUTH | KY KYSPWR 04/01/2054 | Financials | 0.631% |
| 48 | FAIRFIELD MARLEY STATION | MD COMMFH 4.35 02/01 | Real Estate | 0.623% |
| 49 | Broward (County of), FL | FL BROGEN 4 01/01/20 | Real Estate | 0.594% |
| 50 | California (State of) Infrastructure & Economic Development Bank (Adventist Health System) | CA CASDEV 5.25 07/01 | Financials | 0.581% |
| 51 | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) | SC SCSMED 5.25 11/01 | Health Care | 0.570% |
| 52 | State of Hawaii Airports System Revenue | HI HISAPT 5 07/01/20 | Financials | 0.562% |
| 53 | Kentucky Public Energy Authority | KY KYSPWR 06/01/2055 | Financials | 0.532% |
| 54 | Moreno Valley Unified School District/CA | CA MVYSCD 4.12 08/01 | Financials | 0.526% |
| 55 | Chicago O'Hare International Airport | IL CHITRN 5.5 01/01/ | Industrials | 0.514% |
| 56 | District of Columbia Housing Finance Agency | DC DISMFH 4.88 09/01 | Financials | 0.504% |
| 57 | Public Finance Authority | WI PUBMFH 4.1 09/25/ | Financials | 0.485% |
| 58 | Pickerington Local School District | OH PTNSCD 5 12/01/20 | Consumer Discretionary | 0.478% |
| 59 | Medina Valley Independent School District | TX MNVSCD 4 02/15/20 | Consumer Discretionary | 0.469% |
| 60 | Denison Independent School District | TX DENSCD 4 08/01/20 | Consumer Discretionary | 0.465% |
| 61 | Tennergy Corp/TN | TN TGYPWR 12/01/2051 | Utilities | 0.465% |
| 62 | District of Columbia Water & Sewer Authority | DC DISUTL 4 10/01/20 | Utilities | 0.464% |
| 63 | RGC PHASE I LLC | FL MIAMFH 4.88 03/01 | Financials | 0.454% |
| 64 | Sherman Independent School District/TX | TX SMNSCD 5 02/15/20 | Financials | 0.454% |
| 65 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHSG 4.6 12/01/ | Real Estate | 0.448% |
| 66 | New Mexico Mortgage Finance Authority | NM NMSHSG 4.25 03/01 | Financials | 0.447% |
| 67 | MONTGOMERY GATEWAY PRESER | NJ NJSHSG 4.55 05/01 | Financials | 0.437% |
| 68 | New York Power Authority | NY NYSPWR 4 11/15/20 | Utilities | 0.432% |
| 69 | Arlington Higher Education Finance Corp | TX ARLEDU 4.12 08/15 | Financials | 0.432% |
| 70 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 12/01/2053 | Utilities | 0.415% |
| 71 | Raleigh Housing Authority | NC RALMFH 4.5 02/01/ | Financials | 0.409% |
| 72 | McGregor Independent School District | TX MCGSCD 5 02/15/20 | Financials | 0.407% |
| 73 | Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport) | MI WAYAPT 5.25 12/01 | Industrials | 0.402% |
| 74 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRBTRN 5 05/15/20 | Industrials | 0.402% |
| 75 | MS3 HOUSING LP | MS MSSMFH 4.55 04/01 | Real Estate | 0.401% |
| 76 | Azle Independent School District | TX AZLSCD 4 02/15/20 | Financials | 0.395% |
| 77 | Fox Hill MO Preservation LP | MO STSMFH 4.65 04/01 | Real Estate | 0.394% |
| 78 | Fraser Public School District | MI FSRSCD 5 05/01/20 | Consumer Discretionary | 0.387% |
| 79 | Rockwall Independent School District | TX RKWSCD 4 02/15/20 | Consumer Discretionary | 0.370% |
| 80 | Triborough Bridge & Tunnel Authority | NY TRBTRN 5.25 05/15 | Industrials | 0.358% |
| 81 | Indiana Finance Authority | IN INSPWR 5.5 10/01/ | Financials | 0.348% |
| 82 | Humble Independent School District | TX HUMSCD 4 02/15/20 | Consumer Discretionary | 0.337% |
| 83 | New York City Municipal Water Finance Authority | NY NYCUTL 4 06/15/20 | Financials | 0.329% |
| 84 | Louisiana Stadium & Exposition District | LA LASFAC 5.25 07/01 | Financials | 0.327% |
| 85 | Main Street Natural Gas Inc | GA MAIUTL 06/01/2055 | Utilities | 0.319% |
| 86 | Metropolitan Pier & Exposition Authority | IL MPNFAC 5 06/15/20 | Financials | 0.313% |
| 87 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA LASFAC 2.5 04/01/ | Financials | 0.288% |
| 88 | Waterbury Housing Authority | CT WATMFH 4.5 02/01/ | Financials | 0.287% |
| 89 | Golden State Tobacco Securitization Corp | CA GLDGEN 3 06/01/20 | Financials | 0.283% |
| 90 | Pewitt Consolidated Independent School District | TX PEWSCD 4 02/15/20 | Consumer Discretionary | 0.271% |
| 91 | Bullard Independent School District | TX BULSCD 4 02/15/20 | Financials | 0.268% |
| 92 | Colorado Educational & Cultural Facilities Authority | CO COSEDU 4.25 07/01 | Financials | 0.268% |
| 93 | Arkansas Development Finance Authority | AR ARSSFH 5 01/01/20 | Financials | 0.264% |
| 94 | Columbia-Brazoria Independent School District | TX CBASCD 4 02/01/20 | Financials | 0.258% |
| 95 | Georgetown Independent School District | TX GGTSCD 5 02/15/20 | Financials | 0.252% |
| 96 | Royal Independent School District | TX ROYSCD 4.25 02/15 | Consumer Discretionary | 0.250% |
| 97 | City of New York NY | NY NYC 4 04/01/2050 | Real Estate | 0.248% |
| 98 | Reno-Tahoe Airport Authority | NV RENAPT 5.25 07/01 | Utilities | 0.248% |
| 99 | Chattanooga Health Educational & Housing Facility Board | TN CHAMED 5.25 12/01 | Real Estate | 0.246% |
| 100 | Forney Independent School District | TX FNYSCD 4 08/15/20 | Financials | 0.245% |
| 101 | Lamar Consolidated Independent School District | TX LAMSCD 4 02/15/20 | Consumer Discretionary | 0.245% |
| 102 | Kaufman Independent School District | TX KAUSCD 5 02/15/20 | Consumer Discretionary | 0.239% |
| 103 | Katy Independent School District | TX KATSCD 4 02/15/20 | Financials | 0.239% |
| 104 | Liberty Hill Independent School District | TX LBHSCD 4.12 02/01 | Consumer Discretionary | 0.228% |
| 105 | MEADOW CREEK APTS LP | OH COLMFH 4.82 11/01 | Real Estate | 0.227% |
| 106 | South Carolina State Housing Finance & Development Authority | SC SCSMFH 4.8 05/01/ | Real Estate | 0.220% |
| 107 | Northside Independent School District | TX NSDSCD 4.12 08/15 | Consumer Discretionary | 0.218% |
| 108 | New York State Dormitory Authority | NY NYSHGR 3 03/15/20 | Financials | 0.211% |
| 109 | Ferndale Public Schools | MI FRNSCD 5 05/01/20 | Consumer Discretionary | 0.200% |
| 110 | Rhode Island Health and Educational Building Corp | RI RISMED 4.12 05/15 | Financials | 0.194% |
| 111 | Temple Independent School District/TX | TX TEMSCD 4.25 02/01 | Consumer Discretionary | 0.191% |
| 112 | BLACK BELT ENERGY GAS DIST AL | AL BBEUTL 12/01/2053 | Utilities | 0.190% |
| 113 | CITY OF DALLAS HOUSING FINANCE CORPORATION | TX DALMFH 4.62 10/01 | Financials | 0.188% |
| 114 | Ohio Housing Finance Agency | OH OHSHSG 3.25 03/01 | Financials | 0.186% |
| 115 | Pike Road (Town of), AL | AL PKR 5 03/01/2052 | Financials | 0.184% |
| 116 | New Mexico Mortgage Finance Authority | NM NMSHSG 4 01/01/20 | Financials | 0.184% |
| 117 | Dallas Independent School District | TX DALSCD 4 02/15/20 | Financials | 0.181% |
| 118 | Indianapolis Local Public Improvement Bond Bank | IN INPGEN 5 01/01/20 | Financials | 0.180% |
| 119 | Nevada Housing Division | NV NVSSFH 4 04/01/20 | Real Estate | 0.178% |
| 120 | Energy Southeast A Cooperative District | AL ESDPWR 07/01/2054 | Utilities | 0.175% |
| 121 | Oxnard School District | CA OXNSCD 4.25 08/01 | Consumer Discretionary | 0.174% |
| 122 | San Francisco Bay Area Rapid Transit District | CA SFOTRN 4.25 08/01 | Industrials | 0.174% |
| 123 | Montgomery Independent School District | TX MONSCD 4.25 02/15 | Consumer Discretionary | 0.171% |
| 124 | Splendora Independent School District | TX SDRSCD 5 02/15/20 | Consumer Discretionary | 0.169% |
| 125 | Clifton Higher Education Finance Corp | TX CLIEDU 4.25 08/15 | Consumer Discretionary | 0.169% |
| 126 | Main Street Natural Gas Inc | GA MAIUTL 05/01/2054 | Utilities | 0.168% |
| 127 | Iowa Finance Authority | IA IASSFH 3 01/01/20 | Financials | 0.167% |
| 128 | College of the Mainland | TX CGMHGR 4 08/15/20 | Financials | 0.166% |
| 129 | Cedar Springs Public School District/MI | MI CDSSCD 4.5 05/01/ | Consumer Discretionary | 0.166% |
| 130 | Allegheny County Airport Authority | PA ALLAPT 5.25 01/01 | Financials | 0.158% |
| 131 | Rhode Island Health and Educational Building Corp | RI RISMED 5.25 05/15 | Financials | 0.156% |
| 132 | City & County of Denver CO Airport System Revenue | CO DENAPT 5.25 11/15 | Financials | 0.151% |
| 133 | Indiana Housing & Community Development Authority | IN INSSFH 3 07/01/20 | Financials | 0.149% |
| 134 | Cleburne Independent School District | TX CLBSCD 3 02/15/20 | Financials | 0.146% |
| 135 | Triborough Bridge & Tunnel Authority | NY TRBTRN 4.5 05/15/ | Financials | 0.146% |
| 136 | Georgetown Independent School District | TX GGTSCD 2.5 08/15/ | Consumer Discretionary | 0.145% |
| 137 | Bexar (County of), TX Hospital District | TX BEXMED 4.25 02/15 | Health Care | 0.142% |
| 138 | Grosse Ile Township School District/MI | MI GSSSCD 5 05/01/20 | Financials | 0.139% |
| 139 | New Mexico Mortgage Finance Authority | NM NMSHSG 3 01/01/20 | Financials | 0.138% |
| 140 | Illinois Housing Development Authority | IL ILSHSG 4 10/01/20 | Financials | 0.137% |
| 141 | Alvarado Independent School District/TX | TX ALVSCD 4 02/15/20 | Financials | 0.133% |
| 142 | County of Harris TX | TX HAR 5 10/01/2038 | Industrials | 0.132% |
| 143 | Lockhart Independent School District/TX | TX LOCSCD 4.12 08/01 | Consumer Discretionary | 0.130% |
| 144 | Texas Department of Housing & Community Affairs | TX TXSSFH 3 01/01/20 | Financials | 0.129% |
| 145 | Prosper Independent School District | TX PSPSCD 4 02/15/20 | Financials | 0.127% |
| 146 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 05/01/2052 | Utilities | 0.126% |
| 147 | Navarro Independent School District | TX NVRSCD 4 02/15/20 | Consumer Discretionary | 0.125% |
| 148 | Clifton Higher Education Finance Corp | TX CLIEDU 4.25 04/01 | Consumer Discretionary | 0.125% |
| 149 | South Carolina Public Service Authority | SC SCSUTL 5 12/01/20 | Utilities | 0.122% |
| 150 | King County Public Hospital District No 2 | WA KINMED 5.25 12/01 | Health Care | 0.120% |
| 151 | Missouri Housing Development Commission | MO MOSHSG 3 05/01/20 | Financials | 0.118% |
| 152 | COLORADO SPRINGS CO UTILITIES | CO CSPUTL 4 11/15/20 | Utilities | 0.117% |
| 153 | Pittsburg Unified School District | CA PITSCD 4.25 08/01 | Consumer Discretionary | 0.106% |
| 154 | Ohio Housing Finance Agency | OH OHSMFH 4.55 04/01 | Financials | 0.106% |
| 155 | Knox County Health Educational & Housing Facility Board | TN KNOMED 4.62 12/01 | Health Care | 0.105% |
| 156 | Florida Development Finance Corp | FL FLSMED 5.25 08/01 | Financials | 0.104% |
| 157 | City of Georgetown TX Utility System Revenue | TX GGTUTL 5.25 08/15 | Utilities | 0.102% |
| 158 | County of Putnam TN | TN PUT 2 04/01/2037 | Industrials | 0.100% |
| 159 | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission | MN MINAPT 4.25 01/01 | Industrials | 0.099% |
| 160 | White Settlement Independent School District | TX WSTSCD 4.12 08/15 | Consumer Discretionary | 0.098% |
| 161 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC METAPT 5 10/01/20 | Utilities | 0.092% |
| 162 | Texas Municipal Gas Acquisition & Supply Corp III | TX TXSUTL 5 12/15/20 | Utilities | 0.089% |
| 163 | Illinois Housing Development Authority | IL ILSHSG 3 10/01/20 | Financials | 0.085% |
| 164 | Fort Worth Independent School District | TX FTWSCD 4 02/15/20 | Consumer Discretionary | 0.085% |
| 165 | Donna Independent School District/TX | TX DNASCD 4.12 02/15 | Consumer Discretionary | 0.083% |
| 166 | Hampton Roads Transportation Accountability Commission | VA HRDTRN 4 07/01/20 | Financials | 0.079% |
| 167 | Metropolitan Nashville Airport Authority/The | TN MNVAPT 5 07/01/20 | Financials | 0.078% |
| 168 | St Charles County Francis Howell R-III School District | MO STSSCD 2 03/01/20 | Consumer Discretionary | 0.075% |
| 169 | City of Cape Coral FL Water & Sewer Revenue | FL CCRUTL 5.25 10/01 | Utilities | 0.074% |
| 170 | Missouri Housing Development Commission | MO MOSHSG 3.25 05/01 | Financials | 0.073% |
| 171 | Texas Water Development Board | TX TXSWTR 4.8 10/15/ | Utilities | 0.072% |
| 172 | Florida Housing Finance Corp | FL FLSHSG 3.5 07/01/ | Financials | 0.066% |
| 173 | Colorado Housing and Finance Authority | CO COSHSG 3.5 05/01/ | Financials | 0.066% |
| 174 | Community Independent School District/TX | TX CMTSCD 5 02/15/20 | Consumer Discretionary | 0.065% |
| 175 | Lamar Consolidated Independent School District | TX LAMSCD 3 02/15/20 | Consumer Discretionary | 0.064% |
| 176 | California Community Choice Financing Authority | CA CCEDEV 02/01/2054 | Financials | 0.057% |
| 177 | Texas Department of Housing & Community Affairs | TX TXSSFH 3.5 03/01/ | Real Estate | 0.057% |
| 178 | New York City Transitional Finance Authority | NY NYCGEN 4.38 05/01 | Financials | 0.053% |
| 179 | Arlington Higher Education Finance Corp | TX ARLEDU 5 08/15/20 | Financials | 0.052% |
| 180 | Sabine-Neches Navigation District | TX SNCTRN 5.25 02/15 | Industrials | 0.048% |
| 181 | Arlington Higher Education Finance Corp | TX ARLEDU 4.25 12/01 | Financials | 0.045% |
| 182 | Iowa Finance Authority | IA IASSFH 3.25 07/01 | Financials | 0.042% |
| 183 | Missouri Housing Development Commission | MO MOSHSG 3.88 05/01 | Financials | 0.038% |
| 184 | Allegheny County Sanitary Authority | PA ALLUTL 5 06/01/20 | Utilities | 0.037% |
| 185 | Mississippi Home Corp | MS MSSSFH 3.25 12/01 | Real Estate | 0.036% |
| 186 | Ohio Turnpike & Infrastructure Commission | OH OHSTRN 0 02/15/20 | Utilities | 0.035% |
| 187 | Multifamily Mortgage Bonds | NC RALMFH 4.4 12/01/ | Financials | 0.029% |
| 188 | Missouri Housing Development Commission | MO MOSHSG 3.5 11/01/ | Financials | 0.028% |
| 189 | Montgomery Independent School District | TX MONSCD 4 02/15/20 | Financials | 0.025% |
| 190 | Commonwealth of Massachusetts | MA MAS 3 02/01/2048 | Financials | 0.022% |
| 191 | Washington State Housing Finance Commission | WA WASHSG 4 12/01/20 | Financials | 0.019% |
| 192 | Florida Housing Finance Corp | FL FLSHSG 4 07/01/20 | Financials | 0.019% |
| 193 | Texas Department of Housing & Community Affairs | TX TXSSFH 4 03/01/20 | Real Estate | 0.018% |
| 194 | Connecticut Housing Finance Authority | CT CTSHSG 4.25 05/15 | Financials | 0.017% |
| 195 | Washington Township Health Care District (Election of 2020) | CA WASMED 4.5 08/01/ | Health Care | 0.017% |
| 196 | Nevada Housing Division | NV NVSSFH 4 10/01/20 | Real Estate | 0.016% |
| 197 | Missouri Housing Development Commission | MO MOSHSG 4.25 05/01 | Financials | 0.014% |
| 198 | Tobacco Settlement Revenue Management Authority | SC TOBGEN 6.38 05/15 | Financials | 0.013% |
| 199 | Missouri Housing Development Commission | MO MOSHSG 4.75 05/01 | Financials | 0.012% |
| 200 | Illinois Housing Development Authority | IL ILSHSG 4.5 10/01/ | Financials | 0.010% |
| 201 | Texas Department of Housing & Community Affairs | TX TXSSFH 4.75 03/01 | Real Estate | 0.010% |
| 202 | Tennessee Housing Development Agency | TN TNSHSG 4.5 07/01/ | Real Estate | 0.009% |
| 203 | Wyoming Community Development Authority | WY WYSHSG 4 06/01/20 | Real Estate | 0.009% |
| 204 | Michigan State Housing Development Authority | MI MISHSG 3.75 06/01 | Real Estate | 0.009% |
| 205 | Indiana Housing & Community Development Authority | IN INSSFH 4 07/01/20 | Financials | 0.009% |
| 206 | Florida Housing Finance Corp | FL FLSHSG 3 07/01/20 | Financials | 0.009% |
| 207 | Ohio Housing Finance Agency | OH OHSHSG 4.5 09/01/ | Financials | 0.005% |
| 208 | Iowa Finance Authority | IA IASSFH 4 07/01/20 | Financials | 0.005% |
| 209 | Newark Higher Education Finance Corp | TX NEWEDU 5 08/15/20 | Financials | 0.005% |
| 210 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN METHGR 4.88 11/01 | Real Estate | 0.003% |
| 211 | Louisiana Housing Corp | LA LASSFH 4.5 12/01/ | Financials | 0.001% |
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