Hartford Schroders Tax-Aware Bond ETF (HTAB)

HTAB Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0.01%	3.70%	13,880,000
2	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	3.54%	12,240,000
3	UT.IROGEN 5 10.01.2059	IRON CNTY UTAH SALES TAX REV 5%	3.11%	11,405,000
4	MO.MOSMED 4.25 04.01.2055	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	3.06%	12,865,000
5	OT.FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.92%	10,622,827
6	FRETE.2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.70005%	2.50%	9,193,962
7	NM.NMSHSG 5.5 09.01.2055	NEW MEXICO MTG FIN AUTH 5.5%	2.37%	8,010,000
8	OT.FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	2.28%	8,550,861
9	TX.JUDSCD 5 02.01.2053	JUDSON TEX INDPT SCH DIST 5%	1.81%	6,605,000
10	B.0 04.16.26	United States Treasury Bills 0.01%	1.69%	6,393,000
11	CO.DENWTR 5 09.15.2054	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.67%	6,000,000
12	UT.TIMFAC 5 06.01.2054	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.62%	5,920,000
13	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.60%	5,535,000
14	TX.LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 5%	1.54%	5,605,000
15	TX.HARTRN 5.25 08.15.2054	HARRIS CNTY TEX TOLL RD REV 5.25%	1.41%	5,000,000
16	TX.WAXSCD 4 02.15.2053	WAXAHACHIE TEX INDPT SCH DIST 4%	1.40%	6,000,000
17	TX.TXSHGR 5.25 03.15.2054	TEXAS ST UNIV SYS FING REV 5.25%	1.39%	5,000,000
18	TX.TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	1.38%	5,000,000
19	GA.VALMED 5 10.01.2054	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.36%	4,960,000
20	TX.CHSSCD 5 02.15.2048	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	1.33%	4,825,000
21	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.31%	4,505,000
22	OR.ASTMED 5.25 08.01.2054	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.30%	5,000,000
23	TX.MCGSCD 5 02.15.2054	MC GREGOR TEX INDPT SCH DIST 5%	1.30%	4,720,000
24	TX.TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.13%	3,760,000
25	TX.CROSCD 4.25 02.01.2054	CROWLEY TEX INDPT SCH DIST 4.25%	1.12%	4,635,000

As of Aug 14, 2025

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