Hartford Schroders Tax-Aware Bond ETF (HTAB)

HTAB Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0.01%	5.90%	22,883,000
2	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	3.46%	12,240,000
3	MO.MOSMED 4.25 04.01.2055	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	3.06%	12,865,000
4	n/a	IRON CNTY UTAH SALES TAX REV 5%	3.04%	11,405,000
5	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005%	2.44%	9,191,216
6	B.0 04.16.26	United States Treasury Bills 0.01%	2.42%	9,416,000
7	n/a	NEW MEXICO MTG FIN AUTH 5.5%	2.28%	7,965,000
8	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	2.22%	8,546,628
9	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	1.86%	6,924,085
10	TX.JUDSCD 5 02.01.2053	JUDSON TEX INDPT SCH DIST 5%	1.77%	6,605,000
11	UT.TIMFAC 5 06.01.2054	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.60%	5,920,000
12	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.57%	5,535,000
13	TX.LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 5%	1.51%	5,605,000
14	TX.WAXSCD 4 02.15.2053	WAXAHACHIE TEX INDPT SCH DIST 4%	1.39%	6,000,000
15	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	1.38%	5,000,000
16	TX.TXSHGR 5.25 03.15.2054	TEXAS ST UNIV SYS FING REV 5.25%	1.36%	5,000,000
17	n/a	TEXAS WTR DEV BRD REV 5%	1.36%	5,000,000
18	GA.VALMED 5 10.01.2054	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.33%	4,960,000
19	n/a	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	1.30%	4,825,000
20	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.28%	5,000,000
21	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.28%	4,505,000
22	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.27%	4,720,000
23	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.12%	5,000,000
24	TX.CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	1.11%	4,635,000
25	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.10%	3,760,000

Showing 25 of 215 holdings

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