ETF:HTAB | ETF Holdings Page 2 | Hartford Schroders Tax-Aware Bond ETF

HTAB ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundHartford Schroders Tax-Aware Bond ETF
Report date2026-04-30
Reported holdings189
SEC series IDS000058872

Positions 101–189 of 189

TickerIssuerWeightValue (USD)Balance
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.224701%677,892.85635,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.22319%673,331.84640,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.218365%658,778.16615,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.217228%655,345.81700,000 PA
Grosse Ile Township School District/MIGrosse Ile Township School District/MI0.212684%641,637625,000 PA
Cleburne Independent School DistrictCleburne Independent School District0.203824%614,907.64790,000 PA
McGregor Independent School DistrictMcGregor Independent School District0.200335%604,381.52580,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.19889%600,024600,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.198182%597,886.86690,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.19693%594,110605,000 PA
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority0.196513%592,851.35590,000 PA
Bexar County Hospital DistrictBexar County Hospital District0.194063%585,460.35635,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.192266%580,038.21585,000 PA
United States TreasuryUnited States Treasury0.191434%577,529.95593,000 PA
Iowa Finance AuthorityIowa Finance Authority0.186484%562,596.67570,000 PA
Lockhart Independent School District/TXLockhart Independent School District/TX0.18038%544,180.25590,000 PA
Corsicana Independent School DistrictCorsicana Independent School District0.176543%532,605.65495,000 PA
Prosper Independent School DistrictProsper Independent School District0.174049%525,081.55575,000 PA
County of Harris TXCounty of Harris TX0.171196%516,473.7505,000 PA
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority0.16516%498,263.65505,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.163574%493,480.35500,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.163043%491,879.39485,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.160891%485,386.3475,000 PA
Allegheny County Airport AuthorityAllegheny County Airport Authority0.158055%476,829.47460,000 PA
Nevada Housing DivisionNevada Housing Division0.15337%462,695.42460,000 PA
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority0.153297%462,475.86470,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.149904%452,238.51460,000 PA
Multifamily Mortgage BondsMultifamily Mortgage Bonds0.145722%439,621.96435,000 PA
Knox County Health Educational & Housing Facility BoardKnox County Health Educational & Housing Facility Board0.144939%437,260.57425,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.140109%422,689.66410,000 PA
County of Putnam TNCounty of Putnam TN0.139852%421,913.49515,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.139167%419,846.4410,000 PA
Corsicana Independent School DistrictCorsicana Independent School District0.137806%415,742.54390,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.135651%409,239.14415,000 PA
White Settlement Independent School DistrictWhite Settlement Independent School District0.134234%404,965.75440,000 PA
Central Valley Energy AuthorityCentral Valley Energy Authority0.121621%366,913.61345,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.118206%356,610.8340,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.116589%351,731.38350,000 PA
Donna Independent School District/TXDonna Independent School District/TX0.114634%345,833.4375,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.109047%328,979.28365,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.104632%315,661.59315,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.103124%311,112.05305,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.102896%310,423.22295,000 PA
St Charles County Francis Howell R-III School DistrictSt Charles County Francis Howell R-III School District0.10232%308,683.88385,000 PA
Texas Water Development BoardTexas Water Development Board0.095298%287,501.87285,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.091297%275,428.79260,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.087924%265,254.84365,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.086642%261,386.65265,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.085547%258,083.2260,000 PA
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority0.075979%229,218.83230,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.073514%221,780.6210,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.068518%206,709.9200,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.067569%203,845.65205,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.066211%199,748.38200,000 PA
Arlington Higher Education Finance CorpArlington Higher Education Finance Corp0.06067%183,034.36200,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.054745%165,157.76295,000 PA
Iowa Finance AuthorityIowa Finance Authority0.047728%143,988.12145,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.041511%125,231.58125,000 PA
Community Independent School District/TXCommunity Independent School District/TX0.040944%123,521.62120,000 PA
Multifamily Mortgage BondsMultifamily Mortgage Bonds0.03995%120,522.3120,000 PA
Mississippi Home CorpMississippi Home Corp0.037923%114,408.53115,000 PA
Montgomery Independent School DistrictMontgomery Independent School District0.035649%107,547.91115,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.03461%104,413.48105,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.033051%99,709.73100,000 PA
Grosse Ile Township School District/MIGrosse Ile Township School District/MI0.03089%93,191.9790,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.030412%91,748.3985,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.03035%91,562.32120,000 PA
Lee County Housing Finance AuthorityLee County Housing Finance Authority0.029341%88,517.3490,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.026578%80,181.8975,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.021736%65,575.2765,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.01996%60,217.6460,000 PA
Tobacco Settlement Revenue Management AuthorityTobacco Settlement Revenue Management Authority0.016685%50,335.545,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.016648%50,223.5450,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.016591%50,053.650,000 PA
Missouri Housing Development CommissionMissouri Housing Development Commission0.013393%40,404.3140,000 PA
Nevada Housing DivisionNevada Housing Division0.013338%40,238.4640,000 PA
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority0.01166%35,177.3935,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.010027%30,251.2630,000 PA
Wyoming Community Development AuthorityWyoming Community Development Authority0.009974%30,091.0530,000 PA
Michigan State Housing Development AuthorityMichigan State Housing Development Authority0.00995%30,01730,000 PA
Florida Housing Finance CorpFlorida Housing Finance Corp0.009834%29,667.6530,000 PA
Illinois Housing Development AuthorityIllinois Housing Development Authority0.008373%25,259.3825,000 PA
Tennessee Housing Development AgencyTennessee Housing Development Agency0.008357%25,211.2625,000 PA
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority0.008311%25,072.9125,000 PA
Newark Higher Education Finance CorpNewark Higher Education Finance Corp0.006723%20,283.2820,000 PA
Ohio Housing Finance AgencyOhio Housing Finance Agency0.005013%15,123.3415,000 PA
Iowa Finance AuthorityIowa Finance Authority0.004985%15,039.8315,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.003413%10,295.1810,000 PA
Louisiana Housing CorpLouisiana Housing Corp0.001668%5,033.165,000 PA

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