Hartford Schroders Tax-Aware Bond ETF

Fund Profile

Fund profile

Tickers

HTAB

Fund manager

Hartford Funds Exchange-Traded Trust

Total assets

$418.47 mm

Liabilities

$3.21 mm

Net assets

$415.26 mm

Number of holdings

289.00

HTAB stock data

1M 3M 6M 1Y

Top 200 of 289 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	18.81 mm	19.55 mm principal	4.53	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	14.03 mm	14.19 mm principal	3.38	Debt	Long	USA
IRON CNTY UT SALES TAX REVENUE	12.09 mm	11.41 mm principal	2.91	Debt	Long	USA
MASSACHUSETTS ST	8.24 mm	7.72 mm principal	1.98	Debt	Long	USA
JUDSON TX INDEP SCH DIST	7.05 mm	6.61 mm principal	1.70	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	6.35 mm	5.90 mm principal	1.53	Debt	Long	USA
TIMPANOGOS UT SPL SVC DIST SWR REVENUE	6.33 mm	5.92 mm principal	1.52	Debt	Long	USA
U.S. Treasury Bills	6.28 mm	6.51 mm principal	1.51	Short-term investment vehicle	Long	USA
CAPITAL AREA HSG FIN CORP TX	5.99 mm	6.00 mm principal	1.44	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	5.96 mm	5.61 mm principal	1.44	Debt	Long	USA
WAXAHACHIE TX INDEP SCH DIST	5.76 mm	6.00 mm principal	1.39	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVENUE	5.43 mm	5.00 mm principal	1.31	Debt	Long	USA
TEXAS ST UNIV SYS FING REVENUE	5.40 mm	5.00 mm principal	1.30	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	5.39 mm	5.00 mm principal	1.30	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	5.37 mm	5.00 mm principal	1.29	Debt	Long	USA
VALDOSTA & LOWNDES CNTY GA HOSP AUTH	5.30 mm	4.96 mm principal	1.28	Debt	Long	USA
ASTORIA OR HOSP FACS AUTH	5.24 mm	5.00 mm principal	1.26	Debt	Long	USA
CHAPEL HILL TX INDEP SCH DISTSMITH CNTY	5.16 mm	4.83 mm principal	1.24	Debt	Long	USA
MCGREGOR TX INDEP SCH DIST	5.03 mm	4.72 mm principal	1.21	Debt	Long	USA
NEW CANEY TX INDEP SCH DIST	4.83 mm	4.51 mm principal	1.16	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	4.67 mm	5.00 mm principal	1.12	Debt	Long	USA
CROWLEY TX INDEP SCH DIST	4.60 mm	4.64 mm principal	1.11	Debt	Long	USA
MUNI ELEC AUTH OF GA	4.14 mm	3.84 mm principal	1.00	Debt	Long	USA
NEW CANEY TX INDEP SCH DIST	4.01 mm	4.21 mm principal	0.97	Debt	Long	USA
PHILADELPHIA PA GAS WKS REVENUE	3.98 mm	3.70 mm principal	0.96	Debt	Long	USA
U.S. Treasury Bonds	3.63 mm	3.87 mm principal	0.88	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE	3.47 mm	3.32 mm principal	0.83	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	3.39 mm	3.14 mm principal	0.82	Debt	Long	USA
Freddie Mac Multifamily ML Certificates	3.36 mm	3.41 mm principal	0.81	ABS-mortgage backed security	Long	USA
FAIRBORN OH CITY SCH DIST	3.22 mm	3.02 mm principal	0.78	Debt	Long	USA
MONROE CNTY NY INDL DEV AGY MF HSG REVENUE	3.13 mm	3.00 mm principal	0.75	Debt	Long	USA
PROSPER TX INDEP SCH DIST	3.12 mm	3.21 mm principal	0.75	Debt	Long	USA
CHARLOTTE NC STORM WTR FEE REVENUE	3.10 mm	3.15 mm principal	0.75	Debt	Long	USA
Fannie Mae Pool	3.07 mm	3.05 mm principal	0.74	ABS-mortgage backed security	Long	USA
DICKINSON TX INDEP SCH DIST	3.05 mm	3.07 mm principal	0.73	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	3.05 mm	3.10 mm principal	0.73	Debt	Long	USA
CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE	2.95 mm	2.74 mm principal	0.71	Debt	Long	USA
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE	2.73 mm	2.74 mm principal	0.66	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	2.71 mm	2.68 mm principal	0.65	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	2.69 mm	2.51 mm principal	0.65	Debt	Long	USA
BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE	2.67 mm	2.75 mm principal	0.64	Debt	Long	USA
INMAN CAMPOBELLO WTR DIST SC	2.64 mm	2.50 mm principal	0.63	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	2.60 mm	2.63 mm principal	0.63	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	2.52 mm	2.59 mm principal	0.61	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	2.46 mm	2.33 mm principal	0.59	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	2.34 mm	2.16 mm principal	0.56	Debt	Long	USA
FORNEY TX INDEP SCH DIST	2.33 mm	2.40 mm principal	0.56	Debt	Long	USA
MORENO VLY CA UNIF SCH DIST	2.33 mm	2.31 mm principal	0.56	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	2.18 mm	2.01 mm principal	0.52	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.13 mm	1.94 mm principal	0.51	Debt	Long	USA
MEDINA VLY TX INDEP SCH DIST	2.08 mm	2.17 mm principal	0.50	Debt	Long	USA
DENISON TX INDEP SCH DIST	2.08 mm	2.17 mm principal	0.50	Debt	Long	USA
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE	2.05 mm	2.09 mm principal	0.49	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE	2.04 mm	2.00 mm principal	0.49	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	2.01 mm	2.01 mm principal	0.48	Debt	Long	USA
PICKERINGTON OH LOCAL SCH DIST	1.95 mm	1.84 mm principal	0.47	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	1.93 mm	2.00 mm principal	0.46	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.92 mm	1.75 mm principal	0.46	Debt	Long	USA
SHERMAN TX INDEP SCH DIST	1.91 mm	1.81 mm principal	0.46	Debt	Long	USA
WAYNE CNTY MI ARPT AUTH REVENUE	1.91 mm	1.75 mm principal	0.46	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	1.90 mm	2.00 mm principal	0.46	Debt	Long	USA
S W TX INDEP SCH DIST	1.85 mm	1.93 mm principal	0.45	Debt	Long	USA
U.S. Treasury Bills	1.85 mm	1.91 mm principal	0.44	Short-term investment vehicle	Long	USA
NEW MEXICO ST MTGE FIN AUTH	1.83 mm	1.81 mm principal	0.44	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.83 mm	1.89 mm principal	0.44	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	1.81 mm	1.80 mm principal	0.44	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	1.81 mm	1.81 mm principal	0.44	Debt	Long	USA
MIDLAND TX INDEP SCH DIST	1.78 mm	1.85 mm principal	0.43	Debt	Long	USA
AZLE TX INDEP SCH DIST	1.77 mm	1.84 mm principal	0.43	Debt	Long	USA
CUYAHOGA OH MET HSG AUTH MF HSG REVENUE	1.68 mm	1.68 mm principal	0.41	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	1.66 mm	1.56 mm principal	0.40	Debt	Long	USA
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE	1.65 mm	1.50 mm principal	0.40	Debt	Long	USA
TROY MI CITY SCH DIST	1.63 mm	1.54 mm principal	0.39	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.62 mm	1.53 mm principal	0.39	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	1.59 mm	1.63 mm principal	0.38	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.58 mm	1.57 mm principal	0.38	Debt	Long	USA
FRASER MI PUBLIC SCHS DIST	1.57 mm	1.50 mm principal	0.38	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF HSG REVENUE	1.56 mm	1.57 mm principal	0.38	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	1.52 mm	1.57 mm principal	0.37	Debt	Long	USA
STRATEGIC HSG FIN CORP TX TRAVIS CNTY MF HSG REVENUE	1.51 mm	1.52 mm principal	0.36	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	1.48 mm	1.37 mm principal	0.36	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE	1.48 mm	1.46 mm principal	0.36	Debt	Long	USA
HUMBLE TX INDEP SCH DIST	1.48 mm	1.54 mm principal	0.36	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.45 mm	1.50 mm principal	0.35	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	1.41 mm	1.42 mm principal	0.34	Debt	Long	USA
LAKESIDE PLACE PUB FACS CORP TX MF HSG REVENUE	1.39 mm	1.39 mm principal	0.34	Debt	Long	USA
BEXAR CNTY TX HOSP DIST	1.38 mm	1.41 mm principal	0.33	Debt	Long	USA
OHIO ST HSG FIN AGY MF HSG REVENUE	1.38 mm	1.38 mm principal	0.33	Debt	Long	USA
BA The Boeing Company	1.37 mm	1.30 mm principal	0.33	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.35 mm	1.24 mm principal	0.33	Debt	Long	USA
LOUISIANA STADIUM & EXPOSITION DIST LA	1.34 mm	1.25 mm principal	0.32	Debt	Long	USA
FLORIDA ST HSG FIN CORP	1.33 mm	1.32 mm principal	0.32	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	1.32 mm	1.25 mm principal	0.32	Debt	Long	USA
CARRIZO SPRINGS TX CONSOL INDEP SCH DIST	1.32 mm	1.24 mm principal	0.32	Debt	Long	USA
MESQUITE TX HSG FIN CORP	1.32 mm	1.32 mm principal	0.32	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	1.31 mm	1.42 mm principal	0.32	Debt	Long	USA
FREDDIE MAC STRUCTURED PASS THROUGH CERT	1.28 mm	1.22 mm principal	0.31	Debt	Long	USA
HURST-EULESS-BEDFORD TX INDEP SCH DIST	1.25 mm	1.28 mm principal	0.30	Debt	Long	USA
CHICAGO IL MF HSG REVENUE	1.24 mm	1.24 mm principal	0.30	Debt	Long	USA
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND	1.24 mm	1.14 mm principal	0.30	Debt	Long	USA
SAN MATEO CA FOSTER CITY SCH DIST	1.21 mm	1.22 mm principal	0.29	Debt	Long	USA
PEWITT TX CONSOL INDEP SCH DIST	1.20 mm	1.25 mm principal	0.29	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	1.19 mm	1.21 mm principal	0.29	Debt	Long	USA
BULLARD TX INDEP SCH DIST	1.18 mm	1.24 mm principal	0.29	Debt	Long	USA
AIB Group PLC	1.17 mm	1.14 mm principal	0.28	Debt	Long	Ireland
COLORADO EDUCTNL & CULTURAL AUTH REVENUE	1.16 mm	1.23 mm principal	0.28	Debt	Long	USA
LOUDOUN CNTY VA ECON DEV AUTH REVENUE	1.16 mm	1.15 mm principal	0.28	Debt	Long	USA
COLUMBIA-BRAZORIA TX INDEP SCH DIST	1.14 mm	1.19 mm principal	0.28	Debt	Long	USA
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE	1.14 mm	1.39 mm principal	0.27	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	1.13 mm	1.18 mm principal	0.27	Debt	Long	USA
ROYAL TX INDEP SCH DIST	1.11 mm	1.11 mm principal	0.27	Debt	Long	USA
NEW YORK NY	1.09 mm	1.13 mm principal	0.26	Debt	Long	USA
KATY TX INDEP SCH DIST	1.05 mm	1.09 mm principal	0.25	Debt	Long	USA
SWEETWATER CA UNION HIGH SCH DIST	1.05 mm	970.00 k principal	0.25	Debt	Long	USA
ARIZONA ST INDL DEV AUTH MF HSG REVENUE	1.04 mm	1.01 mm principal	0.25	Debt	Long	USA
GEORGETOWN TX INDEP SCH DIST	1.04 mm	970.00 k principal	0.25	Debt	Long	USA
LAMAR TX CONSOL INDEP SCH DIST	1.03 mm	1.09 mm principal	0.25	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE	1.03 mm	980.00 k principal	0.25	Debt	Long	USA
RENO-TAHOE NV ARPT AUTH ARPT REVENUE	1.03 mm	950.00 k principal	0.25	Debt	Long	USA
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD	1.02 mm	960.00 k principal	0.25	Debt	Long	USA
LIBERTY HILL TX INDEP SCH DIST	1.01 mm	1.03 mm principal	0.24	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	989.19 k	985.00 k principal	0.24	Debt	Long	USA
KAUFMAN TX INDEP SCH DIST	986.65 k	930.00 k principal	0.24	Debt	Long	USA
NORTHSIDE TX INDEP SCH DIST	972.75 k	990.00 k principal	0.23	Debt	Long	USA
CMNTY TX INDEP SCH DIST	958.52 k	905.00 k principal	0.23	Debt	Long	USA
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST	949.31 k	935.00 k principal	0.23	Debt	Long	USA
DIST OF COLUMBIA HSG FIN AGY MF HSG MTGE REVENUE	931.05 k	890.00 k principal	0.22	Debt	Long	USA
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE	925.39 k	920.00 k principal	0.22	Debt	Long	USA
KANSAS CITY MO PLANNED INDL EXPANSION AUTH MF HSG REVENUE	905.47 k	875.00 k principal	0.22	Debt	Long	USA
MISSISSIPPI ST HOME CORP SF MTGE REVENUE	883.78 k	900.00 k principal	0.21	Debt	Long	USA
ALDINE TX INDEP SCH DIST	872.44 k	910.00 k principal	0.21	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	860.93 k	950.00 k principal	0.21	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	854.59 k	865.00 k principal	0.21	Debt	Long	USA
VICTOR VLY CA CMNTY CLG DIST	846.16 k	865.00 k principal	0.20	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	845.37 k	875.00 k principal	0.20	Debt	Long	USA
SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF HSG REVENUE	837.95 k	835.00 k principal	0.20	Debt	Long	USA
IOWA ST FIN AUTH SF MTGE REVENUE	823.28 k	840.00 k principal	0.20	Debt	Long	USA
FERNDALE MI PUBLIC SCHS	811.76 k	770.00 k principal	0.20	Debt	Long	USA
TEMPLE TX INDEP SCH DIST	807.15 k	805.00 k principal	0.19	Debt	Long	USA
ESCAMBIA CNTY FL HSG FIN AUTH MF HSG REVENUE	805.17 k	800.00 k principal	0.19	Debt	Long	USA
DALLAS TX INDEP SCH DIST	803.72 k	825.00 k principal	0.19	Debt	Long	USA
OXNARD CA SCH DIST	770.85 k	765.00 k principal	0.19	Debt	Long	USA
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	765.88 k	700.00 k principal	0.18	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	762.44 k	765.00 k principal	0.18	Debt	Long	USA
PIKE ROAD AL	756.64 k	715.00 k principal	0.18	Debt	Long	USA
MONTGOMERY TX INDEP SCH DIST	746.29 k	745.00 k principal	0.18	Debt	Long	USA
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE	740.78 k	755.00 k principal	0.18	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	740.20 k	755.00 k principal	0.18	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE	740.11 k	685.00 k principal	0.18	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	738.06 k	705.00 k principal	0.18	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	736.11 k	680.00 k principal	0.18	Debt	Long	USA
Aircastle Ltd	732.98 k	717.00 k principal	0.18	Debt	Long	Bermuda
CLG OF THE MAINLAND TX	727.19 k	765.00 k principal	0.18	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	724.27 k	680.00 k principal	0.17	Debt	Long	USA
MAIKER HSG PARTNERS CO MF HSG REV	715.54 k	715.00 k principal	0.17	Debt	Long	USA
CEDAR SPRINGS MI PUBLIC SCH DIST	709.19 k	700.00 k principal	0.17	Debt	Long	USA
HOUSTON TX HSG FIN CORP MF HSG REVENUE	705.56 k	700.00 k principal	0.17	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	700.20 k	700.00 k principal	0.17	Debt	Long	USA
DIST OF COLUMBIA HSG FIN AGY MF HSG REVENUE	699.43 k	695.00 k principal	0.17	Debt	Long	USA
FLORIDA ST HSG FIN CORP REVENUE	685.70 k	700.00 k principal	0.17	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	683.39 k	635.00 k principal	0.16	Debt	Long	USA
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE	665.77 k	630.00 k principal	0.16	Debt	Long	USA
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE	663.90 k	660.00 k principal	0.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	655.76 k	615.00 k principal	0.16	Debt	Long	USA
GROSSE ILE TWP MI SCH DIST	655.20 k	625.00 k principal	0.16	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	646.43 k	600.00 k principal	0.16	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	644.43 k	645.00 k principal	0.16	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	642.20 k	655.00 k principal	0.15	Debt	Long	USA
CLEBURNE TX INDEP SCH DIST	631.05 k	790.00 k principal	0.15	Debt	Long	USA
MEMPHIS TN HLTH EDUCTNL & HSG FAC BRD MF HSG REVENUE	628.60 k	625.00 k principal	0.15	Debt	Long	USA
Aircastle Ltd / Aircastle Ireland DAC	628.48 k	619.00 k principal	0.15	Debt	Long	Bermuda
ILLINOIS ST HSG DEV AUTH REVENUE	627.05 k	625.00 k principal	0.15	Debt	Long	USA
BEXAR CNTY TX HOSP DIST	624.97 k	635.00 k principal	0.15	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	624.25 k	575.00 k principal	0.15	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	619.82 k	605.00 k principal	0.15	Debt	Long	USA
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE	598.92 k	625.00 k principal	0.14	Debt	Long	USA
ALVARADO TX INDEP SCH DIST	587.64 k	610.00 k principal	0.14	Debt	Long	USA
LOCKHART TX INDEP SCH DIST	576.88 k	590.00 k principal	0.14	Debt	Long	USA
GROSSE ILE TWP MI SCH DIST	568.16 k	540.00 k principal	0.14	Debt	Long	USA
GEORGETOWN TX INDEP SCH DIST	563.76 k	690.00 k principal	0.14	Debt	Long	USA
FRESNO CA UNIF SCH DIST	558.07 k	565.00 k principal	0.13	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE	557.56 k	570.00 k principal	0.13	Debt	Long	USA
NAVARRO TX INDEP SCH DIST	551.40 k	580.00 k principal	0.13	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	539.95 k	545.00 k principal	0.13	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	532.22 k	530.00 k principal	0.13	Debt	Long	USA
HARRIS CNTY TX	521.79 k	505.00 k principal	0.13	Debt	Long	USA
COLORADO SPRINGS CO UTILITIES REVENUE	513.78 k	535.00 k principal	0.12	Debt	Long	USA
NORTHWEST TX INDEP SCH DIST	494.70 k	465.00 k principal	0.12	Debt	Long	USA
KING CNTY WA PUBLIC HOSP DIST #2	492.03 k	455.00 k principal	0.12	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	491.15 k	485.00 k principal	0.12	Debt	Long	USA
COLORADO ST HSG FIN AUTH MF HSG REVENUE	486.25 k	485.00 k principal	0.12	Debt	Long	USA
LOUISIANA ST HSG CORP MF HSG REVENUE	483.35 k	480.00 k principal	0.12	Debt	Long	USA
PITTSBURG CA UNIF SCH DIST	455.59 k	450.00 k principal	0.11	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	436.32 k	445.00 k principal	0.11	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	433.82 k	445.00 k principal	0.10	Debt	Long	USA
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE	429.47 k	430.00 k principal	0.10	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	429.12 k	435.00 k principal	0.10	Debt	Long	USA
WHITE SETTLEMENT TX INDEP SCHDIST	428.16 k	440.00 k principal	0.10	Debt	Long	USA
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE	427.99 k	410.00 k principal	0.10	Debt	Long	USA
GEORGETOWN TX UTILITY SYS REVENUE	418.20 k	390.00 k principal	0.10	Debt	Long	USA