Hartford Schroders Tax-Aware Bond ETF (HTAB)

HTAB Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.19.26	United States Treasury Bills 0.01%	3.93%	15,784,000
2	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4.25%	3.40%	14,460,000
3	TX TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	3.30%	12,240,000
4	n/a	IRON CNTY UTAH SALES TAX REV 5%	3.02%	11,405,000
5	OT FEDMFH 4.76 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	2.72%	10,640,898
6	FRETE 2024-ML23 AUS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.69982%	2.33%	9,203,199
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.29941%	2.31%	9,518,024
8	n/a	NEW MEXICO MTG FIN AUTH 5.5%	2.20%	8,010,000
9	OT FEDMFH 11.25.2042	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	2.12%	8,564,592
10	n/a	JUDSON TEX INDPT SCH DIST 5%	1.74%	6,605,000
11	n/a	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	1.59%	6,000,000
12	n/a	TIMPANOGOS SPL SVC DIST UTAH SWR REV 5%	1.58%	5,920,000
13	GA MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.48%	5,535,000
14	TX LAMSCD 5 02.15.2053	LAMAR TEX CONS INDPT SCH DIST 5%	1.48%	5,605,000
15	n/a	WAXAHACHIE TEX INDPT SCH DIST 4%	1.36%	6,000,000
16	n/a	HARRIS CNTY TEX TOLL RD REV 5.25%	1.34%	5,000,000
17	n/a	TEXAS ST UNIV SYS FING REV 5.25%	1.34%	5,000,000
18	TX TXSWTR 5 10.15.2053	TEXAS WTR DEV BRD REV 5%	1.33%	5,000,000
19	n/a	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.30%	5,000,000
20	n/a	VALDOSTA & LOWNDES CNTY GA HOSP AUTH REV 5%	1.30%	4,960,000
21	n/a	CHAPEL HILL TEX INDPT SCH DIST SMITH CNTY 5%	1.28%	4,825,000
22	n/a	MC GREGOR TEX INDPT SCH DIST 5%	1.25%	4,720,000
23	B 0 01.22.26	United States Treasury Bills 0.01%	1.24%	4,975,200
24	AL SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.21%	4,505,000
25	n/a	CROWLEY TEX INDPT SCH DIST 4.25%	1.11%	4,635,000
26	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.10%	5,000,000
27	TX TXSSFH 5.75 01.01.2056	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.75%	1.05%	3,760,000
28	GA MELPWR 5.25 01.01.2054	MUNICIPAL ELEC AUTH GA 5.25%	1.03%	3,835,000
29	n/a	Federal Home Loan Mortgage Corp. 4.05%	1.02%	4,162,333
30	PA PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV 5.25%	1.00%	3,700,000
31	n/a	MASSACHUSETTS ST 5%	0.97%	3,685,000
32	n/a	NEW CANEY TEX INDPT SCH DIST 4%	0.96%	4,210,000
33	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5%	0.88%	3,290,000
34	SC PEGUTL 10.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.84%	3,135,000
35	n/a	ALDINE TEX INDPT SCH DIST 4%	0.81%	3,545,000
36	n/a	FAIRBORN OHIO CITY SCH DIST 5.25%	0.80%	3,015,000
37	NM NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.80%	2,975,000
38	n/a	DENVER COLO CITY & CNTY MULTI-FAMILY HSG REV 4.7%	0.79%	3,050,000
39	n/a	IDAHO HSG & FIN ASSN SALES TAX REV 4%	0.76%	3,225,000
40	n/a	CHARLOTTE N C STORM WTR FEE REV 4%	0.74%	3,145,000
41	n/a	CLEVELAND TENN HEALTH & EDL FACS BRD REV 5.25%	0.73%	2,735,000
42	FL ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	0.71%	2,675,000
43	n/a	ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG 5.5%	0.70%	2,530,000
44	n/a	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.67%	2,680,000
45	KY KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.67%	2,510,000
46	MD COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.66%	2,650,000
47	SC IMCWTR 5 06.01.2048	INMAN-CAMPOBELLO S C WTR DIST WTRWKS SYS IMPT REV 5%	0.66%	2,500,000
48	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.66%	2,630,000
49	n/a	BROWARD CNTY FLA CONVENTION CTR HOTEL REV 4%	0.65%	2,745,000
50	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.62%	2,285,000

As of May 10, 2025

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