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
As of May 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 02.19.26 | United States Treasury Bills 0.01% | 3.93% |
2 | TX.TXSUTL 01.01.2055 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 3.30% |
3 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25% | 3.26% |
4 | n/a | IRON CNTY UTAH SALES TAX REV 5% | 3.01% |
5 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7 | 2.69% |
6 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69982% | 2.30% |
7 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29941% | 2.28% |
8 | n/a | NEW MEXICO MTG FIN AUTH 5.5% | 2.20% |
9 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | 2.07% |
10 | n/a | JUDSON TEX INDPT SCH DIST 5% | 1.74% |
11 | n/a | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 1.59% |
12 | n/a | TIMPANOGOS SPL SVC DIST UTAH SWR REV 5% | 1.57% |
13 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.47% |
14 | TX.LAMSCD 5 02.15.2053 | LAMAR TEX CONS INDPT SCH DIST 5% | 1.47% |
15 | TX.WAXSCD 4 02.15.2053 | WAXAHACHIE TEX INDPT SCH DIST 4% | 1.37% |
16 | TX.HARTRN 5.25 08.15.2054 | HARRIS CNTY TEX TOLL RD REV 5.25% | 1.34% |
17 | n/a | TEXAS ST UNIV SYS FING REV 5.25% | 1.33% |
18 | n/a | TEXAS WTR DEV BRD REV 5% | 1.32% |
19 | n/a | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 1.30% |
20 | n/a | VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5% | 1.29% |
21 | n/a | CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5% | 1.28% |
22 | B.0 01.22.26 | United States Treasury Bills 0.01% | 1.24% |
23 | n/a | MC GREGOR TEX INDPT SCH DIST 5% | 1.24% |
24 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.21% |
25 | TX.CROSCD 4.25 02.01.2054 | CROWLEY TEX INDPT SCH DIST 4.25% | 1.10% |
26 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.08% |
27 | n/a | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75% | 1.05% |
28 | n/a | MUNICIPAL ELEC AUTH GA 5.25% | 1.02% |
29 | n/a | Federal Home Loan Mortgage Corp. 4.05% | 1.01% |
30 | PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 0.99% |
31 | MA.MAS 5 05.01.2053 | MASSACHUSETTS ST 5% | 0.96% |
32 | n/a | NEW CANEY TEX INDPT SCH DIST 4% | 0.96% |
33 | n/a | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | 0.88% |
34 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 0.85% |
35 | TX.ALDSCD 4 02.15.2054 | ALDINE TEX INDPT SCH DIST 4% | 0.80% |
36 | n/a | FAIRBORN OHIO CITY SCH DIST 5.25% | 0.80% |
37 | n/a | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 0.80% |
38 | CO.DENMFH 4.7 10.01.2042 | DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7% | 0.79% |
39 | B.0 04.16.26 | United States Treasury Bills 0.01% | 0.78% |
40 | n/a | IDAHO HSG & FIN ASSN SALES TAX REV 4% | 0.75% |
41 | n/a | CHARLOTTE N C STORM WTR FEE REV 4% | 0.74% |
42 | n/a | CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25% | 0.73% |
43 | n/a | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5% | 0.70% |
44 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 0.69% |
45 | AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.67% |
46 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.67% |
47 | n/a | NEW YORK ST HSG FIN AGY REV 3.57% | 0.66% |
48 | MD.COMMFH 4.35 02.01.2044 | COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35% | 0.66% |
49 | n/a | INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5% | 0.66% |
50 | FL.BROGEN 4 01.01.2051 | BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4% | 0.64% |
51 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.62% |
52 | n/a | PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1% | 0.61% |
53 | CA.CASDEV 5.25 07.01.2054 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25% | 0.60% |
54 | n/a | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 0.58% |
55 | n/a | HAWAII ST ARPTS SYS REV 5% | 0.57% |
56 | n/a | MORENO VALLEY CALIF UNI SCH DIST 4.125% | 0.56% |
57 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.53% |
58 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.52% |
59 | n/a | DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.875% | 0.50% |
60 | TX.MNVSCD 4 02.15.2053 | MEDINA VALLEY TEX INDPT SCH DIST 4% | 0.49% |
61 | n/a | DENISON TEX INDPT SCH DIST 4% | 0.49% |
62 | n/a | PICKERINGTON OHIO LOC SCH DIST 5% | 0.48% |
63 | n/a | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4% | 0.48% |
64 | FL.MIAMFH 4.88 03.01.2046 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88% | 0.47% |
65 | TX.SMNSCD 5 02.15.2053 | SHERMAN TEX INDPT SCH DIST 5% | 0.46% |
66 | n/a | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT | 0.46% |
67 | TN.TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 0.46% |
68 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.125% | 0.45% |
69 | n/a | NEW MEXICO MTG FIN AUTH 4.25% | 0.45% |
70 | n/a | NEW YORK ST PWR AUTH REV 4% | 0.45% |
71 | NJ.NJSHSG 4.55 05.01.2041 | NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.55% | 0.44% |
72 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.43% |
73 | TX.MIDSCD 4 02.15.2054 | MIDLAND TEX INDPT SCH DIST 4% | 0.42% |
74 | n/a | RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5% | 0.42% |
75 | TX.AZLSCD 4 02.15.2054 | AZLE TEX INDPT SCH DIST 4% | 0.42% |
76 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 0.41% |
77 | GA.MAIUTL 12.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.41% |
78 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5.25% | 0.41% |
79 | MS.MSSMFH 4.55 04.01.2042 | MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55% | 0.41% |
80 | MO.STSMFH 4.65 04.01.2043 | ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.65% | 0.40% |
81 | n/a | FRASER MICH PUB SCH DIST 5% | 0.39% |
82 | TX.RKWSCD 4 02.15.2053 | ROCKWALL TEX INDPT SCH DIST 4% | 0.39% |
83 | n/a | NEW MEXICO MTG FIN AUTH 3% | 0.37% |
84 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.36% |
85 | n/a | INDIANA FIN AUTH THERMAL ENERGY SYS UTIL REV 5.5% | 0.35% |
86 | n/a | HUMBLE TEX INDPT SCH DIST 4% | 0.35% |
87 | NY.NYCUTL 4 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.33% |
88 | LA.LASFAC 5.25 07.01.2053 | LOUISIANA STAD & EXPOSITION DIST REV 5.25% | 0.33% |
89 | n/a | CARRIZO SPRINGS TEX CONS INDPT SCH DIST 5% | 0.33% |
90 | n/a | BEXAR CNTY TEX HOSP DIST 4.25% | 0.32% |
91 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.31% |
92 | IL.MPNFAC 5 06.15.2053 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.31% |
93 | n/a | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3% | 0.31% |
94 | TX.HURSCD 4 08.15.2050 | HURST EULESS BEDFORD TEX INDPT SCH DIST 4% | 0.29% |
95 | n/a | WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5% | 0.29% |
96 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5% | 0.29% |
97 | n/a | PEWITT TEX CONS INDPT SCH DIST 4% | 0.28% |
98 | n/a | BULLARD TEX INDPT SCH DIST 4% | 0.28% |
99 | n/a | COLORADO EDL & CULTURAL FACS AUTH REV 4.25% | 0.27% |
100 | n/a | COLUMBIA & BRAZORIA TEX INDPT SCH DIST 4% | 0.27% |
101 | n/a | ROYAL TEX INDPT SCH DIST 4.25% | 0.26% |
102 | n/a | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5% | 0.26% |
103 | n/a | FORNEY TEX INDPT SCH DIST 4% | 0.26% |
104 | NY.NYC 4 04.01.2050 | NEW YORK N Y 4% | 0.26% |
105 | TX.GGTSCD 5 02.15.2054 | GEORGETOWN TEX INDPT SCH DIST 5% | 0.26% |
106 | TX.LAMSCD 4 02.15.2048 | LAMAR TEX CONS INDPT SCH DIST 4% | 0.25% |
107 | n/a | RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25% | 0.25% |
108 | n/a | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25% | 0.25% |
109 | n/a | KATY TEX INDPT SCH DIST 4% | 0.25% |
110 | n/a | KAUFMAN TEX INDPT SCH DIST 5% | 0.24% |
111 | n/a | LIBERTY HILL TEX INDPT SCH DIST 4.125% | 0.24% |
112 | n/a | IOWA FIN AUTH SINGLE FAMILY MTG REV 4% | 0.24% |
113 | n/a | NORTHSIDE TEX INDPT SCH DIST 4.125% | 0.23% |
114 | OH.COLMFH 4.82 11.01.2043 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.82% | 0.22% |
115 | n/a | SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.8% | 0.22% |
116 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | 0.21% |
117 | n/a | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.125% | 0.20% |
118 | n/a | FERNDALE MICH PUB SCHS 5% | 0.20% |
119 | n/a | Us Dollar | 0.20% |
120 | n/a | NEW MEXICO MTG FIN AUTH 4% | 0.20% |
121 | n/a | TEMPLE TEX INDPT SCH DIST 4.25% | 0.20% |
122 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25% | 0.19% |
123 | n/a | DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 4.625% | 0.19% |
124 | n/a | IOWA FIN AUTH SINGLE FAMILY MTG REV 3% | 0.19% |
125 | AL.PKR 5 03.01.2052 | PIKE ROAD ALA 5% | 0.19% |
126 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25% | 0.19% |
127 | n/a | DALLAS TEX INDPT SCH DIST 4% | 0.19% |
128 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.18% |
129 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.18% |
130 | n/a | OXNARD CALIF SCH DIST 4.25% | 0.18% |
131 | n/a | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | 0.18% |
132 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25% | 0.18% |
133 | n/a | MONTGOMERY TEX INDPT SCH DIST 4.25% | 0.18% |
134 | n/a | NEVADA HSG DIV SINGLE FAMILY MTG REV 4% | 0.18% |
135 | n/a | CEDAR SPRINGS MICH PUB SCH DIST 4.5% | 0.17% |
136 | n/a | COLLEGE MAINLAND TEX 4% | 0.17% |
137 | AL.ESDPWR 07.01.2054 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.17% |
138 | n/a | SPLENDORA TEX INDPT SCH DIST 5% | 0.17% |
139 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3% | 0.17% |
140 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25% | 0.17% |
141 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.17% |
142 | n/a | GROSSE ILE TWP MICH SCH DIST 5% | 0.16% |
143 | RI.RISMED 5.25 05.15.2054 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25% | 0.16% |
144 | n/a | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25% | 0.16% |
145 | n/a | FLORIDA HSG FIN CORP REV 3% | 0.16% |
146 | n/a | DENVER COLO CITY & CNTY ARPT REV 5.25% | 0.15% |
147 | n/a | CLEBURNE TEX INDPT SCH DIST 3% | 0.15% |
148 | n/a | BEXAR CNTY TEX HOSP DIST 4.25% | 0.15% |
149 | n/a | NEW MEXICO MTG FIN AUTH 3% | 0.15% |
150 | NY.TRBTRN 4.5 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.5% | 0.15% |
151 | n/a | GROSSE ILE TWP MICH SCH DIST 5% | 0.14% |
152 | n/a | GEORGETOWN TEX INDPT SCH DIST 2.5% | 0.14% |
153 | n/a | ALVARADO TEX INDPT SCH DIST 4% | 0.14% |
154 | n/a | LOCKHART TEX INDPT SCH DIST 4.125% | 0.14% |
155 | n/a | ILLINOIS HSG DEV AUTH REV 4% | 0.14% |
156 | n/a | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3% | 0.13% |
157 | n/a | HARRIS CNTY TEX 5% | 0.13% |
158 | n/a | NAVARRO TEX INDPT SCH DIST 4% | 0.13% |
159 | TX.PSPSCD 4 02.15.2053 | PROSPER TEX INDPT SCH DIST 4% | 0.13% |
160 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25% | 0.13% |
161 | GA.MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.12% |
162 | n/a | COLORADO SPRINGS COLO UTILS REV 4% | 0.12% |
163 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.12% |
164 | n/a | KING CNTY WASH PUB HOSP DIST NO 002 5.25% | 0.12% |
165 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3% | 0.12% |
166 | n/a | PITTSBURG CALIF UNI SCH DIST 4.25% | 0.11% |
167 | n/a | KNOX CNTY TENN HEALTH EDL & HSG FACS BRD MULTIFAMILY TAX EXEMPT MTG BKD BDS | 0.11% |
168 | n/a | OHIO HSG FIN AGY MULTIFAMILY HSG REV 4.55% | 0.11% |
169 | n/a | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25% | 0.11% |
170 | n/a | GEORGETOWN TEX UTIL SYS REV 5.25% | 0.10% |
171 | n/a | WHITE SETTLEMENT TEX INDPT SCH DIST 4.125% | 0.10% |
172 | n/a | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25% | 0.10% |
173 | n/a | PUTNAM CNTY TENN 2% | 0.10% |
174 | n/a | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | 0.09% |
175 | n/a | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.09% |
176 | TX.FTWSCD 4 02.15.2048 | FORT WORTH TEX INDPT SCH DIST 4% | 0.09% |
177 | n/a | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.09% |
178 | n/a | DONNA TEX INDPT SCH DIST 4.125% | 0.09% |
179 | n/a | MC GREGOR TEX INDPT SCH DIST 5% | 0.09% |
180 | n/a | ILLINOIS HSG DEV AUTH REV 3% | 0.08% |
181 | VA.HRDTRN 4 07.01.2052 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4% | 0.08% |
182 | TN.MNVAPT 5 07.01.2052 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.08% |
183 | FL.CCRUTL 5.25 10.01.2053 | CAPE CORAL FLA WTR & SWR REV 5.25% | 0.07% |
184 | n/a | ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 2% | 0.07% |
185 | TX.TXSWTR 4.8 10.15.2052 | TEXAS WTR DEV BRD REV 4.8% | 0.07% |
186 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25% | 0.07% |
187 | n/a | FLORIDA HSG FIN CORP REV 3.5% | 0.07% |
188 | n/a | COMMUNITY INDPT SCH DIST TEX 5% | 0.07% |
189 | n/a | LAMAR TEX CONS INDPT SCH DIST 3% | 0.07% |
190 | n/a | COLORADO HSG & FIN AUTH 3.5% | 0.06% |
191 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.06% |
192 | n/a | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.5% | 0.06% |
193 | NY.NYCGEN 4.38 05.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375% | 0.05% |
194 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.05% |
195 | n/a | SABINE-NECHES TEX NAV DIST 5.25% | 0.05% |
196 | n/a | IOWA FIN AUTH SINGLE FAMILY MTG REV 3.25% | 0.05% |
197 | n/a | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25% | 0.05% |
198 | n/a | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 3.25% | 0.04% |
199 | n/a | ALLEGHENY CNTY PA SAN AUTH SWR REV 5% | 0.04% |
200 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.875% | 0.04% |
201 | n/a | OHIO ST TPK COMMN TPK REV 0% | 0.04% |
202 | n/a | RALEIGH N C HSG AUTH MULTIFAMILY REV 4.4% | 0.03% |
203 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.5% | 0.03% |
204 | TX.MONSCD 4 02.15.2053 | MONTGOMERY TEX INDPT SCH DIST 4% | 0.03% |
205 | n/a | FLORIDA HSG FIN CORP REV 4% | 0.03% |
206 | n/a | WASHINGTON ST HSG FIN COMMN 4% | 0.02% |
207 | n/a | MASSACHUSETTS ST 3% | 0.02% |
208 | n/a | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4% | 0.02% |
209 | n/a | WASHINGTON TWP CALIF HEALTH CARE DIST 4.5% | 0.02% |
210 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25% | 0.02% |
211 | n/a | NEVADA HSG DIV SINGLE FAMILY MTG REV 4% | 0.02% |
212 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.25% | 0.01% |
213 | n/a | TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.375% | 0.01% |
214 | n/a | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.75% | 0.01% |
215 | n/a | ILLINOIS HSG DEV AUTH REV 4.5% | 0.01% |
216 | n/a | WYOMING CMNTY DEV AUTH HSG REV 4% | 0.01% |
217 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4% | 0.01% |
218 | n/a | TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4.75% | 0.01% |
219 | n/a | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5% | 0.01% |
220 | n/a | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.75% | 0.01% |
221 | n/a | FLORIDA HSG FIN CORP REV 3% | 0.01% |
222 | n/a | IOWA FIN AUTH SINGLE FAMILY MTG REV 4% | 0.01% |
223 | n/a | NEWARK HIGHER ED FIN CORP TEX ED REV 5% | 0.01% |
224 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5% | 0.01% |
225 | n/a | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 4.875% | 0.00% |
226 | n/a | LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.5% | 0.00% |
227 | n/a | Us Long Bond(Cbt) Jun25 Xcbt 20250618 | -2.89% |
As of May 21, 2025