Hartford Schroders Tax-Aware Bond Fund Class SDR (HFKVX)

HFKVX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MO.MOSMED 4.25 04.01.2055	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	3.02%	39,925,000
2	FRETE.2024-ML24 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.868%	2.64%	32,759,686
3	B.0 01.22.26	United States Treasury Bills 0.01%	2.63%	33,318,000
4	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.62%	30,969,810
5	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.288%	2.18%	25,730,589
6	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	1.97%	23,902,136
7	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.95%	22,620,000
8	SC.PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	1.68%	19,395,000
9	TX.DICSCD 4.25 02.15.2053	DICKINSON TEX INDPT SCH DIST 4.25%	1.59%	20,635,000
10	B.0 12.26.25	United States Treasury Bills 0.01%	1.55%	19,551,000
11	TX.CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	1.30%	16,965,000
12	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	1.29%	15,120,000
13	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.28%	14,635,000
14	MI.TROSCD 5 05.01.2052	TROY MICH CITY SCH DIST 5%	1.27%	15,180,000
15	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.23%	14,280,000
16	TX.TARMED 4.25 08.15.2053	TARRANT CNTY TEX HOSP DIST 4.25%	1.16%	15,465,000
17	TX.FNYSCD 4 08.15.2053	FORNEY TEX INDPT SCH DIST 4%	1.11%	14,920,000
18	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.04%	13,810,000
19	TX.DENSCD 4 08.01.2053	DENISON TEX INDPT SCH DIST 4%	1.02%	13,715,000
20	TX.MNVSCD 4 02.15.2053	MEDINA VALLEY TEX INDPT SCH DIST 4%	1.01%	13,715,000
21	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.98%	11,385,000
22	FN.MA4355	Federal National Mortgage Association 2%	0.96%	14,742,123
23	SC.GRAUTL 4 06.01.2051	GRAND STRAND WTR & SWR AUTH S C WTRWKS & SWR SYS REV 4%	0.96%	12,950,000
24	NY.TRBTRN 5 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.93%	11,095,000
25	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	0.92%	10,405,000
26	FR.WE6127	Federal Home Loan Mortgage Corp. 4.05%	0.90%	11,382,921
27	TX.ALDSCD 4 02.15.2054	ALDINE TEX INDPT SCH DIST 4%	0.89%	11,935,000
28	CO.CSPUTL 4 11.15.2051	COLORADO SPRINGS COLO UTILS REV 4%	0.88%	11,715,000
29	MI.WAYAPT 5.25 12.01.2048	WAYNE CNTY MICH ARPT AUTH REV 5.25%	0.88%	10,085,000
30	TN.CLEMED 5.25 08.15.2054	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%	0.88%	10,260,000
31	FL.BROGEN 4 01.01.2051	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	0.87%	11,440,000
32	NM.NMSHSG 4.25 03.01.2053	NEW MEXICO MTG FIN AUTH 4.25%	0.87%	10,505,000
33	IA.IASSFH 4 07.01.2052	IOWA FIN AUTH SINGLE FAMILY MTG REV 4%	0.85%	10,310,000
34	NC.CHAWTR 4 12.01.2054	CHARLOTTE N C STORM WTR FEE REV 4%	0.84%	11,285,000
35	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.84%	9,780,000
36	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.81%	12,250,000
37	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.80%	9,265,000
38	TX.NRTTRN 4 01.01.2044	NORTH TEX TWY AUTH REV 4%	0.76%	10,000,000
39	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.74%	9,015,000
40	TX.MIDSCD 4 02.15.2054	MIDLAND TEX INDPT SCH DIST 4%	0.72%	9,515,000
41	TX.AZLSCD 4 02.15.2054	AZLE TEX INDPT SCH DIST 4%	0.71%	9,510,000
42	NM.NMSHSG 5.5 09.01.2055	NEW MEXICO MTG FIN AUTH 5.5%	0.70%	7,990,000
43	LA.LASFAC 5.25 07.01.2053	LOUISIANA STAD & EXPOSITION DIST REV 5.25%	0.69%	8,135,000
44	SC.SCSMED 5.25 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.69%	8,000,000
45	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.67%	8,250,000
46	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.67%	8,325,000
47	ID.IDSGEN 4 08.15.2050	IDAHO HSG & FIN ASSN SALES TAX REV 4%	0.67%	8,925,000
48	TX.BEXMED 4.25 02.15.2053	BEXAR CNTY TEX HOSP DIST 4.25%	0.66%	8,700,000
49	TX.SMNSCD 5 02.15.2053	SHERMAN TEX INDPT SCH DIST 5%	0.65%	7,715,000
50	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.65%	7,910,000
51	NM.NMSHSG 3 01.01.2052	NEW MEXICO MTG FIN AUTH 3%	0.64%	8,065,000
52	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	0.63%	8,695,000
53	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.62%	7,180,000
54	NY.NYC 4 04.01.2050	NEW YORK N Y 4%	0.61%	8,185,000
55	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.61%	7,730,000
56	AR.ARSSFH 5.5 01.01.2056	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%	0.61%	6,910,000
57	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.61%	7,035,000
58	MA.MASTRN 4 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.60%	8,095,000
59	TX.CBASCD 4 02.01.2053	COLUMBIA & BRAZORIA TEX INDPT SCH DIST 4%	0.60%	8,130,000
60	TX.HUMSCD 4 02.15.2054	HUMBLE TEX INDPT SCH DIST 4%	0.60%	7,925,000
61	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.59%	6,820,000
62	DC.DISUTL 4 10.01.2047	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 4%	0.59%	7,775,000
63	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.58%	6,650,000
64	TX.UNIHGR 4.12 07.01.2052	UNIVERSITY TEX PERM UNIV FD 4.125%	0.57%	7,460,000
65	WI.PUBMFH 4.1 09.25.2039	PUBLIC FIN AUTH WIS MULTIFAMILY AFFORDABLE HSG CTFS 4.1%	0.57%	7,400,193
66	TX.ROYSCD 4.25 02.15.2053	ROYAL TEX INDPT SCH DIST 4.25%	0.56%	7,275,000
67	TX.CZSSCD 5 08.15.2049	CARRIZO SPRINGS TEX CONS INDPT SCH DIST 5%	0.55%	6,480,000
68	TX.KATSCD 4 02.15.2053	KATY TEX INDPT SCH DIST 4%	0.54%	7,180,000
69	TX.LBHSCD 4.12 02.01.2053	LIBERTY HILL TEX INDPT SCH DIST 4.125%	0.53%	7,020,000
70	MN.MNSHSG 3 01.01.2051	MINNESOTA ST HSG FIN AGY 3%	0.53%	6,550,000
71	HI.HISAPT 5 07.01.2049	HAWAII ST ARPTS SYS REV 5%	0.51%	5,995,000
72	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%	0.50%	5,775,000
73	TX.HURSCD 4 08.15.2050	HURST EULESS BEDFORD TEX INDPT SCH DIST 4%	0.50%	6,575,000
74	TX.CMTSCD 5 02.15.2053	COMMUNITY INDPT SCH DIST TEX 5%	0.49%	5,755,000
75	B.0 02.19.26	United States Treasury Bills 0.01%	0.47%	5,967,000
76	NY.TRBTRN 4.12 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.125%	0.46%	6,030,000
77	TN.METHSG 4.6 12.01.2044	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	0.45%	5,655,000
78	TX.BULSCD 4 02.15.2052	BULLARD TEX INDPT SCH DIST 4%	0.44%	5,975,000
79	MI.FRNSCD 5 05.01.2053	FERNDALE MICH PUB SCHS 5%	0.44%	5,225,000
80	NY.NYSHGR 3 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.44%	6,075,000
81	FL.MIAMFH 4.88 03.01.2046	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.88%	0.44%	5,385,000
82	TX.LAMSCD 4 02.15.2048	LAMAR TEX CONS INDPT SCH DIST 4%	0.43%	5,645,000
83	AL.PKR 5 03.01.2052	PIKE ROAD ALA 5%	0.42%	5,020,000
84	CA.OXNSCD 4.25 08.01.2053	OXNARD CALIF SCH DIST 4.25%	0.42%	5,265,000
85	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.40%	4,740,000
86	IA.IASSFH 3 07.01.2051	IOWA FIN AUTH SINGLE FAMILY MTG REV 3%	0.39%	4,970,000
87	NC.RALMFH 4.5 02.01.2043	RALEIGH N C HSG AUTH MULTIFAMILY REV 4.5%	0.39%	4,890,000
88	NJ.NJSHSG 4.55 05.01.2041	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 4.55%	0.38%	4,685,000
89	TX.DALSCD 4 02.15.2053	DALLAS TEX INDPT SCH DIST 4%	0.38%	5,030,000
90	TX.WSTSCD 4 08.15.2052	WHITE SETTLEMENT TEX INDPT SCH DIST 4%	0.37%	4,985,000
91	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.37%	4,438,000
92	IA.IASSFH 3 01.01.2052	IOWA FIN AUTH SINGLE FAMILY MTG REV 3%	0.37%	4,615,000
93	MS.MSSMFH 4.55 04.01.2042	MISSISSIPPI HOME CORP MULTIFAMILY REV 4.55%	0.36%	4,500,000
94	TX.ARLEDU 4.25 12.01.2048	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.36%	4,530,000
95	IN.INPGEN 5 01.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.36%	4,255,000
96	MI.GSSSCD 5 05.01.2052	GROSSE ILE TWP MICH SCH DIST 5%	0.36%	4,265,000
97	MO.STSMFH 4.65 04.01.2043	ST CHARLES CNTY MO INDL DEV AUTH MULTIFAMILY REV 4.65%	0.36%	4,395,000
98	TX.PSPSCD 4 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	0.35%	4,650,000
99	TX.CGMHGR 4 08.15.2049	COLLEGE MAINLAND TEX 4%	0.33%	4,515,000
100	TX.ARLEDU 5 08.15.2033	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.32%	3,770,000
101	PA.BUCUTL 4.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4.25%	0.31%	4,000,000
102	TX.LOCSCD 4.12 08.01.2053	LOCKHART TEX INDPT SCH DIST 4.125%	0.31%	4,115,000
103	CO.MHPHSG 05.01.2042	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4.5%	0.31%	3,820,000
104	MI.GSSSCD 5 05.01.2049	GROSSE ILE TWP MICH SCH DIST 5%	0.31%	3,685,000
105	CA.SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	0.31%	3,810,000
106	AR.ARSSFH 5 01.01.2055	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	0.30%	3,520,000
107	TX.BEXMED 4.25 02.15.2052	BEXAR CNTY TEX HOSP DIST 4.25%	0.30%	3,975,000
108	CO.DENAPT 5.25 11.15.2053	DENVER COLO CITY & CNTY ARPT REV 5.25%	0.30%	3,495,000
109	TX.CLIEDU 4.25 08.15.2053	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.30%	3,960,000
110	TX.TEMSCD 4.25 02.01.2047	TEMPLE TEX INDPT SCH DIST 4.25%	0.30%	3,765,000
111	NV.RENAPT 5.25 07.01.2054	RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25%	0.29%	3,430,000
112	TX.GGTSCD 2.5 08.15.2037	GEORGETOWN TEX INDPT SCH DIST 2.5%	0.29%	4,460,000
113	TN.CHAMED 5.25 12.01.2054	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25%	0.29%	3,460,000
114	TX.KAUSCD 5 02.15.2054	KAUFMAN TEX INDPT SCH DIST 5%	0.29%	3,445,000
115	TX.ALVSCD 4 02.15.2052	ALVARADO TEX INDPT SCH DIST 4%	0.29%	3,815,000
116	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.29%	3,280,000
117	TX.ARLEDU 4.38 08.15.2052	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.375%	0.28%	3,605,000
118	IL.ILSHSG 3.75 04.01.2050	ILLINOIS HSG DEV AUTH REV 3.75%	0.27%	3,355,000
119	TX.MONSCD 4 02.15.2053	MONTGOMERY TEX INDPT SCH DIST 4%	0.27%	3,685,000
120	TX.MONSCD 4.25 02.15.2052	MONTGOMERY TEX INDPT SCH DIST 4.25%	0.27%	3,485,000
121	CT.WATMFH 4.5 02.01.2042	WATERBURY CONN HSG AUTH MULTIFAMILY HSG REV 4.5%	0.26%	3,225,000
122	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	0.26%	2,975,000
123	TX.CLIEDU 4.25 04.01.2053	CLIFTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.26%	3,375,000
124	IL.ILSHSG 3 04.01.2051	ILLINOIS HSG DEV AUTH REV 3%	0.25%	3,165,000
125	RI.RISMED 5.25 05.15.2054	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	0.24%	2,915,000
126	RI.RISMED 4.12 05.15.2054	RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.125%	0.24%	3,160,000
127	TX.CHSSCD 5 02.15.2048	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	0.22%	2,645,000
128	TX.RKWSCD 4 02.15.2053	ROCKWALL TEX INDPT SCH DIST 4%	0.22%	2,990,000
129	OH.OHSHSG 4.5 09.01.2048	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.5%	0.22%	2,680,000
130	TN.PUT 2 04.01.2037	PUTNAM CNTY TENN 2%	0.22%	3,515,000
131	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.21%	2,415,000
132	OH.OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5%	0.21%	2,465,000
133	OH.OHSHSG 3 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3%	0.21%	2,570,000
134	WA.KINMED 5.25 12.01.2045	KING CNTY WASH PUB HOSP DIST NO 002 5.25%	0.20%	2,380,000
135	TX.GGTSCD 5 02.15.2054	GEORGETOWN TEX INDPT SCH DIST 5%	0.20%	2,395,000
136	GA.VALMED 5 10.01.2054	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	0.20%	2,400,000
137	NM.NMSHSG 3 01.01.2051	NEW MEXICO MTG FIN AUTH 3%	0.20%	2,505,000
138	TX.TXSWTR 4.8 10.15.2052	TEXAS WTR DEV BRD REV 4.8%	0.20%	2,370,000
139	OH.COLMFH 4.82 11.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.82%	0.20%	2,395,000
140	TX.TXCSCD 4 08.15.2053	TEXAS CITY TEX INDPT SCH DIST 4%	0.19%	2,590,000
141	n/a	Usd	0.19%	2,314,807
142	TX.FTWSCD 4 02.15.2048	FORT WORTH TEX INDPT SCH DIST 4%	0.19%	2,480,000
143	MO.MOSHSG 3 05.01.2052	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3%	0.18%	2,275,000
144	FL.FLSMED 5.25 08.01.2055	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25%	0.18%	2,160,000
145	TX.DNASCD 4.12 02.15.2053	DONNA TEX INDPT SCH DIST 4.125%	0.18%	2,340,000
146	TX.CMTSCD 5 02.15.2048	COMMUNITY INDPT SCH DIST TEX 5%	0.18%	2,085,000
147	MI.SOUSCD 5 05.01.2053	SOUTHFIELD MICH PUB SCHS 5%	0.18%	2,080,000
148	TX.DALMFH 4.62 10.01.2043	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 4.625%	0.17%	2,130,000
149	NE.NESSFH 3 09.01.2050	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3%	0.17%	2,120,000
150	VA.HRDTRN 4 07.01.2052	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	0.17%	2,255,000
151	TX.NVRSCD 4 02.15.2054	NAVARRO TEX INDPT SCH DIST 4%	0.17%	2,250,000
152	MA.MAS 5 05.01.2053	MASSACHUSETTS ST 5%	0.16%	1,930,000
153	IA.IASSFH 5.25 07.01.2053	IOWA FIN AUTH SINGLE FAMILY MTG REV 5.25%	0.16%	1,900,000
154	TX.WSTSCD 4.12 08.15.2052	WHITE SETTLEMENT TEX INDPT SCH DIST 4.125%	0.16%	2,125,000
155	IL.ILSHSG 3 10.01.2051	ILLINOIS HSG DEV AUTH REV 3%	0.16%	2,010,000
156	MN.MINAPT 4.25 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25%	0.16%	2,055,000
157	OH.OHSHSG 3.25 03.01.2050	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.16%	1,960,000
158	FL.MIAUTL 4 10.01.2051	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.16%	2,110,000
159	MO.STSSCD 2 03.01.2037	ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 2%	0.15%	2,505,000
160	CO.COSHSG 3.5 05.01.2050	COLORADO HSG & FIN AUTH 3.5%	0.15%	1,830,000
161	TN.MNVAPT 5 07.01.2052	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.15%	1,745,000
162	MD.MDSTRN 4 07.01.2050	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%	0.14%	1,875,000
163	FL.CCRUTL 5.25 10.01.2053	CAPE CORAL FLA WTR & SWR REV 5.25%	0.14%	1,590,000
164	OH.PTNSCD 5 12.01.2053	PICKERINGTON OHIO LOC SCH DIST 5%	0.14%	1,625,000
165	FL.FLSHSG 3 07.01.2052	FLORIDA HSG FIN CORP REV 3%	0.13%	1,665,000
166	TX.TXSSFH 3 01.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3%	0.13%	1,660,000
167	FL.FLSHSG 3.5 07.01.2051	FLORIDA HSG FIN CORP REV 3.5%	0.13%	1,595,000
168	TX.ARLEDU 4.25 12.01.2053	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.25%	0.13%	1,655,000
169	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.12%	1,520,000
170	FL.STJHSG 07.01.2027	ST JOHNS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55%	0.12%	1,510,000
171	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.12%	1,365,000
172	TX.LAMSCD 3 02.15.2051	LAMAR TEX CONS INDPT SCH DIST 3%	0.11%	1,900,000
173	TX.PEWSCD 4 02.15.2053	PEWITT TEX CONS INDPT SCH DIST 4%	0.11%	1,500,000
174	SC.SCSUTL 5 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.11%	1,310,000
175	MI.CDSSCD 4.5 05.01.2049	CEDAR SPRINGS MICH PUB SCH DIST 4.5%	0.11%	1,325,000
176	TX.TXSUTL 5 12.15.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%	0.11%	1,245,000
177	TX.ARLEDU 5 08.15.2048	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.11%	1,245,000
178	TX.TXSSFH 3.5 03.01.2051	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.5%	0.10%	1,255,000
179	MO.MOSHSG 3.25 05.01.2051	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.25%	0.10%	1,225,000
180	NY.RKLMFH 05.01.2027	ROCKLAND CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 4.65%	0.10%	1,190,000
181	TN.KNOMED 4.62 12.01.2043	KNOX CNTY TENN HEALTH EDL & HSG FACS BRD MULTIFAMILY TAX EXEMPT MTG BKD BDS	0.10%	1,195,000
182	OH.OHSMFH 4.55 04.01.2041	OHIO HSG FIN AGY MULTIFAMILY HSG REV 4.55%	0.09%	1,170,000
183	TX.SNCTRN 5.25 02.15.2052	SABINE-NECHES TEX NAV DIST 5.25%	0.09%	1,050,000
184	NY.NYCGEN 4.38 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%	0.09%	1,105,000
185	MI.CDSSCD 5 05.01.2051	CEDAR SPRINGS MICH PUB SCH DIST 5%	0.08%	1,000,000
186	NM.NMSHSG 4 01.01.2049	NEW MEXICO MTG FIN AUTH 4%	0.08%	1,000,000
187	TX.HITSCD 4 02.15.2048	HITCHCOCK TEX INDPT SCH DIST 4%	0.08%	1,075,000
188	WA.WASHSG 4 12.01.2048	WASHINGTON ST HSG FIN COMMN 4%	0.08%	935,000
189	IL.ILSHSG 3.75 04.01.2050	ILLINOIS HSG DEV AUTH REV 3.75%	0.08%	925,000
190	MMHMAS.6.375 02.01.34	MMH Master LLC 6.375%	0.07%	883,000
191	PA.ALLUTL 5 06.01.2053	ALLEGHENY CNTY PA SAN AUTH SWR REV 5%	0.07%	850,000
192	IN.INSSFH 3 07.01.2050	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3%	0.07%	875,000
193	IA.IASSFH 3.25 07.01.2050	IOWA FIN AUTH SINGLE FAMILY MTG REV 3.25%	0.07%	845,000
194	CT.CTSHSG 4.25 05.15.2042	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.25%	0.07%	815,000
195	MS.MSSSFH 3.25 12.01.2050	MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 3.25%	0.07%	815,000
196	MO.MOSHSG 4.25 05.01.2049	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.25%	0.06%	775,000
197	TX.TXSSFH 4 03.01.2050	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4%	0.06%	755,000
198	MO.MOSHSG 3.5 11.01.2050	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.5%	0.06%	730,000
199	CA.MERSCD 0 08.01.2034	MERCED CALIF UN HIGH SCH DIST 0%	0.06%	1,000,000
200	MO.MOSHSG 4.75 05.01.2049	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.75%	0.05%	665,000
201	OH.OHSTRN 0 02.15.2041	OHIO ST TPK COMMN TPK REV 0%	0.05%	1,395,000
202	NV.NVSSFH 4 10.01.2049	NEVADA HSG DIV SINGLE FAMILY MTG REV 4%	0.05%	650,000
203	TX.NWCSCD 4 02.15.2054	NEW CANEY TEX INDPT SCH DIST 4%	0.05%	690,000
204	NV.NVSSFH 3 04.01.2051	NEVADA HSG DIV SINGLE FAMILY MTG REV 3%	0.05%	615,000
205	OK.OKSSFM 4 03.01.2050	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4%	0.05%	580,000
206	WA.WASHSG 4 06.01.2050	WASHINGTON ST HSG FIN COMMN 4%	0.05%	565,000
207	TX.CLBSCD 3 02.15.2046	CLEBURNE TEX INDPT SCH DIST 3%	0.05%	745,000
208	IL.ILSHSG 4.5 10.01.2048	ILLINOIS HSG DEV AUTH REV 4.5%	0.05%	555,000
209	TN.TNSHSG 4.5 07.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	0.05%	550,000
210	MA.MAS 3 02.01.2048	MASSACHUSETTS ST 3%	0.04%	685,000
211	CA.WASMED 4.5 08.01.2053	WASHINGTON TWP CALIF HEALTH CARE DIST 4.5%	0.03%	430,000
212	NM.NMSHSG 4 01.01.2050	NEW MEXICO MTG FIN AUTH 4%	0.03%	415,000
213	TX.NEWEDU 5 08.15.2052	NEWARK HIGHER ED FIN CORP TEX ED REV 5%	0.03%	400,000
214	WY.WYSHSG 4 06.01.2043	WYOMING CMNTY DEV AUTH HSG REV 4%	0.03%	400,000
215	TX.TXSSFH 4.75 03.01.2049	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 4.75%	0.03%	375,000
216	NE.NESSFH 4 09.01.2048	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4%	0.03%	375,000
217	NC.RALMFH 4.4 12.01.2043	RALEIGH N C HSG AUTH MULTIFAMILY REV 4.4%	0.03%	345,000
218	TX.CRASCD 4 08.15.2052	CRANDALL TEX INDPT SCH DIST 4%	0.02%	320,000
219	IN.INSSFH 4 07.01.2048	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4%	0.02%	285,000
220	SC.TOBGEN 6.38 05.15.2030	TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.375%	0.02%	250,000
221	TN.MNVAPT 5 07.01.2049	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.02%	250,000
222	FL.FLSHSG 4 07.01.2049	FLORIDA HSG FIN CORP REV 4%	0.02%	250,000
223	IA.IASSFH 4 07.01.2048	IOWA FIN AUTH SINGLE FAMILY MTG REV 4%	0.02%	230,000
224	VA.LDNDEV 4 10.01.2052	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4%	0.02%	245,000
225	LA.LASSFH 4.5 12.01.2047	LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.5%	0.01%	180,000
226	FL.FLSHSG 3 07.01.2051	FLORIDA HSG FIN CORP REV 3%	0.01%	180,000
227	NJ.NJSTRN 4 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.01%	140,000
228	IL.MPNFAC 0 06.15.2028	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.01%	90,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.81%
Cash	0.19%

Country Breakdown

Sector	% Weight
United States	97.46%
Other	2.54%