Hartford Schroders Tax-Aware Bond ETF (HTAB)
NYSEARCA: HTAB · Real-Time Price · USD
18.68
+0.03 (0.16%)
May 23, 2025, 4:00 PM - Market closed

HTAB Holdings List

May 21, 2025
No.SymbolName WeightShares
1B.0 02.19.26United States Treasury Bills 0.01%3.93%15,784,000
2TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%3.30%12,240,000
3n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%3.26%14,460,000
4n/aIRON CNTY UTAH SALES TAX REV 5%3.01%11,405,000
5n/aFEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.72.69%10,640,898
6n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69982%2.30%9,203,199
7n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29941%2.28%9,518,024
8n/aNEW MEXICO MTG FIN AUTH 5.5%2.20%8,010,000
9n/aFEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.02.07%8,564,592
10n/aJUDSON TEX INDPT SCH DIST 5%1.74%6,605,000
11n/aDENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%1.59%6,000,000
12n/aTIMPANOGOS SPL SVC DIST UTAH SWR REV 5%1.57%5,920,000
13GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.47%5,535,000
14TX.LAMSCD 5 02.15.2053LAMAR TEX CONS INDPT SCH DIST 5%1.47%5,605,000
15TX.WAXSCD 4 02.15.2053WAXAHACHIE TEX INDPT SCH DIST 4%1.37%6,000,000
16TX.HARTRN 5.25 08.15.2054HARRIS CNTY TEX TOLL RD REV 5.25%1.34%5,000,000
17n/aTEXAS ST UNIV SYS FING REV 5.25%1.33%5,000,000
18n/aTEXAS WTR DEV BRD REV 5%1.32%5,000,000
19n/aASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%1.30%5,000,000
20n/aVALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%1.29%4,960,000
21n/aCHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%1.28%4,825,000
22B.0 01.22.26United States Treasury Bills 0.01%1.24%4,975,200
23n/aMC GREGOR TEX INDPT SCH DIST 5%1.24%4,720,000
24n/aSOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.21%4,505,000
25TX.CROSCD 4.25 02.01.2054CROWLEY TEX INDPT SCH DIST 4.25%1.10%4,635,000
26n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.08%5,000,000
27n/aTEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%1.05%3,760,000
28n/aMUNICIPAL ELEC AUTH GA 5.25%1.02%3,835,000
29n/aFederal Home Loan Mortgage Corp. 4.05%1.01%4,162,333
30PA.PHIUTL 5.25 08.01.2054PHILADELPHIA PA GAS WKS REV 5.25%0.99%3,700,000
31MA.MAS 5 05.01.2053MASSACHUSETTS ST 5%0.96%3,685,000
32n/aNEW CANEY TEX INDPT SCH DIST 4%0.96%4,210,000
33n/aARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%0.88%3,290,000
34SC.PEGUTL 10.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%0.85%3,135,000
35TX.ALDSCD 4 02.15.2054ALDINE TEX INDPT SCH DIST 4%0.80%3,545,000
36n/aFAIRBORN OHIO CITY SCH DIST 5.25%0.80%3,015,000
37n/aNEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%0.80%2,975,000
38CO.DENMFH 4.7 10.01.2042DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%0.79%3,050,000
39B.0 04.16.26United States Treasury Bills 0.01%0.78%3,145,000
40n/aIDAHO HSG & FIN ASSN SALES TAX REV 4%0.75%3,225,000
41n/aCHARLOTTE N C STORM WTR FEE REV 4%0.74%3,145,000
42n/aCLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%0.73%2,735,000
43n/aARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%0.70%2,530,000
44n/aORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%0.69%2,675,000
45AL.BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%0.67%2,680,000
46KY.KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.67%2,510,000
47n/aNEW YORK ST HSG FIN AGY REV 3.57%0.66%2,630,000
48MD.COMMFH 4.35 02.01.2044COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%0.66%2,650,000
49n/aINMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%0.66%2,500,000
50FL.BROGEN 4 01.01.2051BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%0.64%2,745,000
51KY.KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.62%2,285,000
52n/aPUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%0.61%2,535,000
53CA.CASDEV 5.25 07.01.2054CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%0.60%2,330,000
54n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.58%2,160,000
55n/aHAWAII ST ARPTS SYS REV 5%0.57%2,145,000
56n/aMORENO VALLEY CALIF UNI SCH DIST 4.125%0.56%2,310,000
57KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.53%1,955,000
58n/aCHICAGO ILL O HARE INTL ARPT REV 5.5%0.52%1,940,000
59n/aDISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.875%0.50%2,000,000
60TX.MNVSCD 4 02.15.2053MEDINA VALLEY TEX INDPT SCH DIST 4%0.49%2,165,000
61n/aDENISON TEX INDPT SCH DIST 4%0.49%2,165,000
62n/aPICKERINGTON OHIO LOC SCH DIST 5%0.48%1,840,000
63n/aDISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%0.48%2,090,000
64FL.MIAMFH 4.88 03.01.2046MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%0.47%1,865,000
65TX.SMNSCD 5 02.15.2053SHERMAN TEX INDPT SCH DIST 5%0.46%1,750,000
66n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT0.46%1,805,000
67TN.TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.46%1,795,000
68n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125%0.45%2,000,000
69n/aNEW MEXICO MTG FIN AUTH 4.25%0.45%1,735,000
70n/aNEW YORK ST PWR AUTH REV 4%0.45%2,000,000
71NJ.NJSHSG 4.55 05.01.2041NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.55%0.44%1,715,000
72n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.43%1,890,000
73TX.MIDSCD 4 02.15.2054MIDLAND TEX INDPT SCH DIST 4%0.42%1,850,000
74n/aRALEIGH N C HSG AUTH MULTIFAMILY REV 4.5%0.42%1,680,000
75TX.AZLSCD 4 02.15.2054AZLE TEX INDPT SCH DIST 4%0.42%1,840,000
76n/aTRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%0.41%1,560,000
77GA.MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.41%1,525,000
78n/aWAYNE CNTY MICH ARPT AUTH REV 5.25%0.41%1,515,000
79MS.MSSMFH 4.55 04.01.2042MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55%0.41%1,600,000
80MO.STSMFH 4.65 04.01.2043ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.65%0.40%1,575,000
81n/aFRASER MICH PUB SCH DIST 5%0.39%1,500,000
82TX.RKWSCD 4 02.15.2053ROCKWALL TEX INDPT SCH DIST 4%0.39%1,705,000
83n/aNEW MEXICO MTG FIN AUTH 3%0.37%1,470,000
84NY.TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%0.36%1,365,000
85n/aINDIANA FIN AUTH THERMAL ENERGY SYS UTIL REV 5.5%0.35%1,305,000
86n/aHUMBLE TEX INDPT SCH DIST 4%0.35%1,535,000
87NY.NYCUTL 4 06.15.2054NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.33%1,500,000
88LA.LASFAC 5.25 07.01.2053LOUISIANA STAD & EXPOSITION DIST REV 5.25%0.33%1,255,000
89n/aCARRIZO SPRINGS TEX CONS INDPT SCH DIST 5%0.33%1,235,000
90n/aBEXAR CNTY TEX HOSP DIST 4.25%0.32%1,405,000
91GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.31%1,165,000
92IL.MPNFAC 5 06.15.2053METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.31%1,255,000
93n/aGOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%0.31%1,410,000
94TX.HURSCD 4 08.15.2050HURST EULESS BEDFORD TEX INDPT SCH DIST 4%0.29%1,280,000
95n/aWATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5%0.29%1,150,000
96n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%0.29%1,385,000
97n/aPEWITT TEX CONS INDPT SCH DIST 4%0.28%1,250,000
98n/aBULLARD TEX INDPT SCH DIST 4%0.28%1,235,000
99n/aCOLORADO EDL & CULTURAL FACS AUTH REV 4.25%0.27%1,225,000
100n/aCOLUMBIA & BRAZORIA TEX INDPT SCH DIST 4%0.27%1,190,000
101n/aROYAL TEX INDPT SCH DIST 4.25%0.26%1,105,000
102n/aARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%0.26%980,000
103n/aFORNEY TEX INDPT SCH DIST 4%0.26%1,135,000
104NY.NYC 4 04.01.2050NEW YORK N Y 4%0.26%1,130,000
105TX.GGTSCD 5 02.15.2054GEORGETOWN TEX INDPT SCH DIST 5%0.26%970,000
106TX.LAMSCD 4 02.15.2048LAMAR TEX CONS INDPT SCH DIST 4%0.25%1,090,000
107n/aRENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%0.25%950,000
108n/aCHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%0.25%960,000
109n/aKATY TEX INDPT SCH DIST 4%0.25%1,085,000
110n/aKAUFMAN TEX INDPT SCH DIST 5%0.24%930,000
111n/aLIBERTY HILL TEX INDPT SCH DIST 4.125%0.24%1,030,000
112n/aIOWA FIN AUTH SINGLE FAMILY MTG REV 4%0.24%915,000
113n/aNORTHSIDE TEX INDPT SCH DIST 4.125%0.23%990,000
114OH.COLMFH 4.82 11.01.2043COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.82%0.22%880,000
115n/aSOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.8%0.22%870,000
116n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.21%950,000
117n/aRHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.125%0.20%875,000
118n/aFERNDALE MICH PUB SCHS 5%0.20%770,000
119n/aUs Dollar0.20%783,518
120n/aNEW MEXICO MTG FIN AUTH 4%0.20%775,000
121n/aTEMPLE TEX INDPT SCH DIST 4.25%0.20%805,000
122n/aOHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%0.19%765,000
123n/aDALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 4.625%0.19%755,000
124n/aIOWA FIN AUTH SINGLE FAMILY MTG REV 3%0.19%745,000
125AL.PKR 5 03.01.2052PIKE ROAD ALA 5%0.19%715,000
126n/aBLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%0.19%685,000
127n/aDALLAS TEX INDPT SCH DIST 4%0.19%825,000
128n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.18%680,000
129n/aINDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.18%705,000
130n/aOXNARD CALIF SCH DIST 4.25%0.18%765,000
131n/aSAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%0.18%745,000
132n/aCLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%0.18%765,000
133n/aMONTGOMERY TEX INDPT SCH DIST 4.25%0.18%745,000
134n/aNEVADA HSG DIV SINGLE FAMILY MTG REV 4%0.18%685,000
135n/aCEDAR SPRINGS MICH PUB SCH DIST 4.5%0.17%700,000
136n/aCOLLEGE MAINLAND TEX 4%0.17%765,000
137AL.ESDPWR 07.01.2054ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.17%635,000
138n/aSPLENDORA TEX INDPT SCH DIST 5%0.17%655,000
139n/aINDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3%0.17%670,000
140n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%0.17%700,000
141GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.17%615,000
142n/aGROSSE ILE TWP MICH SCH DIST 5%0.16%625,000
143RI.RISMED 5.25 05.15.2054RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%0.16%630,000
144n/aALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%0.16%600,000
145n/aFLORIDA HSG FIN CORP REV 3%0.16%630,000
146n/aDENVER COLO CITY & CNTY ARPT REV 5.25%0.15%575,000
147n/aCLEBURNE TEX INDPT SCH DIST 3%0.15%790,000
148n/aBEXAR CNTY TEX HOSP DIST 4.25%0.15%635,000
149n/aNEW MEXICO MTG FIN AUTH 3%0.15%585,000
150NY.TRBTRN 4.5 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.5%0.15%605,000
151n/aGROSSE ILE TWP MICH SCH DIST 5%0.14%540,000
152n/aGEORGETOWN TEX INDPT SCH DIST 2.5%0.14%690,000
153n/aALVARADO TEX INDPT SCH DIST 4%0.14%610,000
154n/aLOCKHART TEX INDPT SCH DIST 4.125%0.14%590,000
155n/aILLINOIS HSG DEV AUTH REV 4%0.14%530,000
156n/aTEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3%0.13%535,000
157n/aHARRIS CNTY TEX 5%0.13%505,000
158n/aNAVARRO TEX INDPT SCH DIST 4%0.13%580,000
159TX.PSPSCD 4 02.15.2053PROSPER TEX INDPT SCH DIST 4%0.13%575,000
160n/aCLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%0.13%545,000
161GA.MAIUTL 05.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.12%485,000
162n/aCOLORADO SPRINGS COLO UTILS REV 4%0.12%535,000
163n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.12%475,000
164n/aKING CNTY WASH PUB HOSP DIST NO 002 5.25%0.12%455,000
165n/aMISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3%0.12%465,000
166n/aPITTSBURG CALIF UNI SCH DIST 4.25%0.11%450,000
167n/aKNOX CNTY TENN HEALTH EDL & HSG FACS BRD MULTIFAMILY TAX EXEMPT MTG BKD BDS0.11%425,000
168n/aOHIO HSG FIN AGY MULTIFAMILY HSG REV 4.55%0.11%420,000
169n/aFLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25%0.11%410,000
170n/aGEORGETOWN TEX UTIL SYS REV 5.25%0.10%390,000
171n/aWHITE SETTLEMENT TEX INDPT SCH DIST 4.125%0.10%440,000
172n/aMINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25%0.10%435,000
173n/aPUTNAM CNTY TENN 2%0.10%515,000
174n/aMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%0.09%340,000
175n/aMETROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.09%350,000
176TX.FTWSCD 4 02.15.2048FORT WORTH TEX INDPT SCH DIST 4%0.09%380,000
177n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.09%330,000
178n/aDONNA TEX INDPT SCH DIST 4.125%0.09%375,000
179n/aMC GREGOR TEX INDPT SCH DIST 5%0.09%330,000
180n/aILLINOIS HSG DEV AUTH REV 3%0.08%335,000
181VA.HRDTRN 4 07.01.2052HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%0.08%365,000
182TN.MNVAPT 5 07.01.2052METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%0.08%305,000
183FL.CCRUTL 5.25 10.01.2053CAPE CORAL FLA WTR & SWR REV 5.25%0.07%280,000
184n/aST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 2%0.07%385,000
185TX.TXSWTR 4.8 10.15.2052TEXAS WTR DEV BRD REV 4.8%0.07%285,000
186n/aMISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25%0.07%285,000
187n/aFLORIDA HSG FIN CORP REV 3.5%0.07%275,000
188n/aCOMMUNITY INDPT SCH DIST TEX 5%0.07%250,000
189n/aLAMAR TEX CONS INDPT SCH DIST 3%0.07%365,000
190n/aCOLORADO HSG & FIN AUTH 3.5%0.06%255,000
191CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.06%210,000
192n/aTEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.5%0.06%220,000
193NY.NYCGEN 4.38 05.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%0.05%225,000
194n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.05%200,000
195n/aSABINE-NECHES TEX NAV DIST 5.25%0.05%185,000
196n/aIOWA FIN AUTH SINGLE FAMILY MTG REV 3.25%0.05%190,000
197n/aARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%0.05%200,000
198n/aMISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 3.25%0.04%155,000
199n/aALLEGHENY CNTY PA SAN AUTH SWR REV 5%0.04%145,000
200n/aMISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.875%0.04%145,000
201n/aOHIO ST TPK COMMN TPK REV 0%0.04%295,000
202n/aRALEIGH N C HSG AUTH MULTIFAMILY REV 4.4%0.03%120,000
203n/aMISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.5%0.03%110,000
204TX.MONSCD 4 02.15.2053MONTGOMERY TEX INDPT SCH DIST 4%0.03%115,000
205n/aFLORIDA HSG FIN CORP REV 4%0.03%100,000
206n/aWASHINGTON ST HSG FIN COMMN 4%0.02%90,000
207n/aMASSACHUSETTS ST 3%0.02%120,000
208n/aTEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4%0.02%75,000
209n/aWASHINGTON TWP CALIF HEALTH CARE DIST 4.5%0.02%70,000
210n/aCONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25%0.02%65,000
211n/aNEVADA HSG DIV SINGLE FAMILY MTG REV 4%0.02%60,000
212n/aMISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.25%0.01%55,000
213n/aTOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.375%0.01%45,000
214n/aMISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.75%0.01%45,000
215n/aILLINOIS HSG DEV AUTH REV 4.5%0.01%45,000
216n/aWYOMING CMNTY DEV AUTH HSG REV 4%0.01%45,000
217n/aINDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4%0.01%45,000
218n/aTEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4.75%0.01%40,000
219n/aTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%0.01%40,000
220n/aMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.75%0.01%40,000
221n/aFLORIDA HSG FIN CORP REV 3%0.01%40,000
222n/aIOWA FIN AUTH SINGLE FAMILY MTG REV 4%0.01%25,000
223n/aNEWARK HIGHER ED FIN CORP TEX ED REV 5%0.01%20,000
224n/aOHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%0.01%20,000
225n/aMET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4.875%0.00%10,000
226n/aLOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.5%0.00%5,000
227n/aUs Long Bond(Cbt) Jun25 Xcbt 20250618-2.89%10,000,000
As of May 21, 2025
Showing 50 of 227
Subscribe to see the full list