FundWatcher
HTAB
Hartford Schroders Tax-Aware Bond ETF
Hartford Funds Exchange-Traded Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SOUTHEAST ENERGY-E 0 4,665,000 4,665,000 1.63% $5.06M
FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.15000000 0 3,160,000 3,160,000 1.02% $3.17M
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.15000000 0 2,600,000 2,600,000 0.84% $2.62M
Black Belt Energy Gas District, Series F 0 2,140,000 2,140,000 0.74% $2.31M
US TREASURY N/B 0 2,059,000 2,059,000 0.65% $2.02M
LAKESIDE PRESERVATION LLC (MPT) 3.15% 08-01-29 0 315,000 315,000 0.10% $316.54K
ISLAND TERRACE 4% PRESERVATION ASSOCIATES LP (MPT) 2.8% 04-01-29 0 105,000 105,000 0.03% $105.03K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WI TREASURY SEC. 0.000000% 02/19/2026 6,606,000 0 -6,606,000 0.00% -$6.53M
TIMPANOGOS UT SPL SVC DIST SWR REVENUE 5,920,000 0 -5,920,000 0.00% -$6.20M
TX UNIV SYS BRD RGTS 5,000,000 0 -5,000,000 0.00% -$5.29M
Valdosta & Lowndes County Hospital Authority, Series 2024, RB 4,960,000 0 -4,960,000 0.00% -$5.19M
MA ST-A 3,685,000 0 -3,685,000 0.00% -$3.84M
FAIRBORN OH CITY SCH DIST 3,015,000 0 -3,015,000 0.00% -$3.17M
Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 3,145,000 0 -3,145,000 0.00% -$3.07M
Inman Campobello Water District, Series 2023 2,500,000 0 -2,500,000 0.00% -$2.60M
District of Columbia Water & Sewer Authority, Series 2022, RB 2,090,000 0 -2,090,000 0.00% -$1.99M
Fraser Public School District 1,500,000 0 -1,500,000 0.00% -$1.56M
TEMPLE TX INDEP SCH DIST 805,000 0 -805,000 0.00% -$798.98K
King County Public Hospital District No 2, Series 2024, GO Bonds 455,000 0 -455,000 0.00% -$485.15K
PITTSBURG UNIF SD 450,000 0 -450,000 0.00% -$441.10K
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A 350,000 0 -350,000 0.00% -$359.20K
FORT WORTH ISD 380,000 0 -380,000 0.00% -$358.02K
City of Cape Coral FL Water & Sewer Revenue 280,000 0 -280,000 0.00% -$297.55K
Sabine-Neches Navigation District (TOBs) 185,000 0 -185,000 0.00% -$192.67K
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2022 145,000 0 -145,000 0.00% -$151.14K
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML24 CL AUS V/R 4.15623100 1,516 0 -1,516 0.00% -$1.49K
WHEAT SEP 26 -31 0 31 0.00% $29.29K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Bills 15,685,000 36,242,000 20,557,000 11.55% $20.56M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FRETE 2024-ML23 AUS 9,180,706 9,167,904 -12,802 2.95% -$154.98K
FED HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS VAR 11/25/2042 8,541,506 8,527,808 -13,698 2.67% -$124.81K
OT FEDMFH 08/25/2041 6,919,817 6,908,626 -11,192 2.27% -$49.36K
JUDSON TX INDEP SCH DIST 6,605,000 6,505,000 -100,000 2.17% -$175.17K
TX TXSSFH 5.75 01/01/2056 3,760,000 3,720,000 -40,000 1.33% -$16.79K
Freddie Mac Pool 4,140,989 4,128,095 -12,894 1.29% -$47.79K
PHIL PA GAS/AGM 5.25% 8/1/54 3,700,000 3,500,000 -200,000 1.18% -$237.04K
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE 3,230,000 3,105,000 -125,000 1.06% -$86.57K
STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 3,225,000 3,095,000 -130,000 0.93% -$189.96K
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE 2,530,000 2,515,000 -15,000 0.89% $4.15K
Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A 5,000,000 2,000,000 -3,000,000 0.68% -$3.24M
PUBLIC FIN AUTH WI MF AFFORDABLE HSG 1,880,000 1,870,000 -10,000 0.60% -$16.38K
NJ HSG MTGE FIN AGY-A 1,715,000 1,705,000 -10,000 0.57% -$11.70K
NEW MEXICO ST MTGE FIN AUTH 1,630,000 1,565,000 -65,000 0.52% -$53.25K
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 2,160,000 1,435,000 -725,000 0.49% -$782.46K
NEW MEXICO ST MTGE FIN AUTH 1,310,000 1,225,000 -85,000 0.39% -$75.83K
ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE 970,000 950,000 -20,000 0.33% -$8.11K
State of Hawaii Airports System, Series 2025B 2,145,000 640,000 -1,505,000 0.22% -$1.62M
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 670,000 640,000 -30,000 0.20% -$25.94K
NM MFA 4% 1/1/2050 665,000 615,000 -50,000 0.20% -$45.51K
MCGREGOR TX INDEP SCH DIST 1,565,000 580,000 -985,000 0.19% -$1.04M
IOWA ST FIN AUTH SF MTGE REVENUE 655,000 570,000 -85,000 0.18% -$80.04K
IN HSG CDA 3% 7/1/2050 585,000 505,000 -80,000 0.16% -$75.87K
FLORIDA ST HSG FIN CORP REVENU REGD OID B/E GNMA/FN 3.00000000 565,000 500,000 -65,000 0.16% -$60.70K
DALLAS TX INDEP SCH DIST 825,000 540,000 -285,000 0.16% -$276.16K
Town of Pike Road 715,000 480,000 -235,000 0.16% -$246.14K
NM MTGE FIN AUTH -B 520,000 485,000 -35,000 0.15% -$31.10K
ALLEG PA ARPT 5.25% 1/1/2053 600,000 460,000 -140,000 0.15% -$151.19K
TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.00000000 480,000 465,000 -15,000 0.15% -$11.22K
MO ST HSG 3% 5/1/2052 465,000 415,000 -50,000 0.13% -$46.72K
ILLINOIS ST HSG DEV AUTH REVENUE 440,000 395,000 -45,000 0.13% -$42.75K
MO HSG DEV COMM-D 285,000 260,000 -25,000 0.08% -$23.23K
COLORADO ST HSG & FIN AUTH 255,000 240,000 -15,000 0.08% -$13.66K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000 235,000 220,000 -15,000 0.07% -$12.94K
IOWA ST FIN AUTH SF MTGE REVENUE 165,000 145,000 -20,000 0.05% -$18.87K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 145,000 125,000 -20,000 0.04% -$19.37K
MISSISSIPPI ST HOME CORP SF MTGE REVENUE 140,000 115,000 -25,000 0.04% -$23.86K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 110,000 100,000 -10,000 0.03% -$9.39K
GROSSE ILE TWP MI SCH DIST 540,000 90,000 -450,000 0.03% -$469.70K
TX SF-MRB 4% 3/1/2050 70,000 65,000 -5,000 0.02% -$4.31K
WASHINGTON ST HSG FIN COMMISSION 75,000 60,000 -15,000 0.02% -$14.70K
Denver (City & County of), CO, Series 2022 C, Ref. RB 575,000 50,000 -525,000 0.02% -$552.78K
CT ST HFA 4.25% 5/15/2042 65,000 50,000 -15,000 0.02% -$14.83K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 55,000 50,000 -5,000 0.02% -$4.88K
FLORIDA ST HSG FIN CORP REVENUE 75,000 50,000 -25,000 0.02% -$24.88K
WA TWP CA HC DI 4.50% 8/1/2053 70,000 50,000 -20,000 0.02% -$20.56K
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 45,000 40,000 -5,000 0.01% -$4.89K
ILLINOIS ST HSG DEV AUTH REVENUE 35,000 30,000 -5,000 0.01% -$4.95K
WYOMING ST CMNTY DEV AUTH HSG REVENUE 35,000 30,000 -5,000 0.01% -$4.86K
MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 35,000 30,000 -5,000 0.01% -$4.83K
FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.00000000 35,000 30,000 -5,000 0.01% -$4.78K
TN HSG FIN AGY 30,000 25,000 -5,000 0.01% -$4.92K
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE 35,000 25,000 -10,000 0.01% -$9.89K
IOWA ST FIN AUTH SF MTGE REVENUE 20,000 15,000 -5,000 0.00% -$4.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NEW MEXICO ST MTGE FIN AUTH 7,965,000 7,965,000 0 2.79% $83.49K
TX TXSUTL 01/01/2055 6,120,000 6,120,000 0 2.13% -$114.48K
MAIN STR NAT GA 5% 5/1/2055 MT 5,535,000 5,535,000 0 1.91% -$49.64K
IRON CO-REV 5,705,000 5,705,000 0 1.88% -$59.60K
Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) 5,000,000 5,000,000 0 1.60% -$53.41K
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE 4,475,000 4,475,000 0 1.57% $38.69K
MCGREGOR TX INDEP SCH DIST 4,720,000 4,720,000 0 1.56% -$49.64K
SOUTHEAST ENERGY AUTH VAR 4,505,000 4,505,000 0 1.55% -$32.24K
CROWLEY TX INDEP SCH DIST 4,635,000 4,635,000 0 1.41% -$83.21K
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 5,000,000 5,000,000 0 1.41% -$84.34K
MUNI ELEC AUTH OF GA 3,835,000 3,835,000 0 1.28% -$51.61K
NEW CANEY TX INDEP SCH DIST 4,210,000 4,210,000 0 1.23% -$60.03K
PATRIOTS EN GRP 5.25% MT 3,135,000 3,135,000 0 1.08% -$48.00K
DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 3,050,000 3,050,000 0 1.05% $26.22K
NM MUNI ENERGY ACQ AU 2,975,000 2,975,000 0 1.02% -$20.48K
CLEVELAND TN HLTH & EDUCTNL FA REGD B/E 5.25000000 2,735,000 2,735,000 0 0.92% -$33.40K
ORANGE HLTH FACS-A 2,675,000 2,675,000 0 0.89% -$42.41K
BLACK BELT ENERGY GAS VAR 2,680,000 2,680,000 0 0.88% -$27.12K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B 2,510,000 2,510,000 0 0.87% -$22.26K
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 2,630,000 2,630,000 0 0.86% $17.60K
MD CMNTY DEV-D-1 2,650,000 2,650,000 0 0.83% -$20.60K
Broward (County of), FL, Series 2022, RB 2,745,000 2,745,000 0 0.81% -$79.30K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 2,285,000 2,285,000 0 0.79% -$49.96K
MO CNTR PROJ 2,345,000 2,345,000 0 0.78% -$38.96K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,330,000 2,330,000 0 0.76% -$20.73K
TX TRANSPRTN FIN-A 2,065,000 2,065,000 0 0.70% -$23.81K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 1,955,000 1,955,000 0 0.67% -$9.40K
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY 2,000,000 2,000,000 0 0.66% -$50.72K
Chicago O'Hare International Airport, Series B 1,940,000 1,940,000 0 0.66% -$29.25K
PICKERINGTON OH LOCAL SCH DIST 1,840,000 1,840,000 0 0.61% -$16.98K
MIAMI-DADE MFH 4.88% 3/1/2046 1,865,000 1,865,000 0 0.60% -$909
TN TGYPWR 12/01/2051 1,795,000 1,795,000 0 0.59% -$4.36K
TN METHSG 4.6 12/01/2044 1,805,000 1,805,000 0 0.59% -$21.70K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 2,000,000 2,000,000 0 0.58% -$45.97K
SHERMAN TX ISD 5% 2/15/2053 1,750,000 1,750,000 0 0.58% -$25.36K
NEW YORK ST PWR AUTH REVENUE 2,000,000 2,000,000 0 0.58% -$16.27K
RALEIGH NC HSG AUTH MF REVENUE 1,680,000 1,680,000 0 0.55% -$3.13K
AZLE TX INDEP SCH DIST 1,840,000 1,840,000 0 0.54% -$29.10K
MAIN STR NAT GA 5% MT 1,525,000 1,525,000 0 0.52% -$8.71K
MS MHSG 4.55% 4/1/2042 1,595,000 1,595,000 0 0.52% -$10.91K
St Charles County Industrial Development Authority 4.65% 04/01/2043 1,571,613 1,571,613 0 0.52% -$4.05K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 1,560,000 1,560,000 0 0.51% -$14.38K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 1,365,000 1,365,000 0 0.46% -$20.42K
HUMBLE TX INDEP SCH DIST 1,535,000 1,535,000 0 0.45% -$24.21K
IN ST FA WWTR 5.50% 10/1/2055 1,305,000 1,305,000 0 0.44% -$24.33K
NYC MUNI WTR FIN-AA1 1,500,000 1,500,000 0 0.43% -$40.30K
CHAPEL HILL TX INDEP SCH DISTSMITH CNTY 1,290,000 1,290,000 0 0.43% -$12.84K
Bexar (County of), TX Hospital District, Series 2023, GO Bonds 1,405,000 1,405,000 0 0.42% -$31.73K
LOUISIANA STADIUM & EXPOSITION REGD B/E 5.25000000 1,255,000 1,255,000 0 0.42% -$10.00K
MAIN STR NAT GA 5% MT 1,165,000 1,165,000 0 0.40% -$17.93K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-53 1,255,000 1,255,000 0 0.40% -$8.72K
LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 1,385,000 1,385,000 0 0.39% $35.44K
Waterbury Housing Authority, Series A 1,145,000 1,145,000 0 0.37% -$18.21K
PEWITT TX CONSOL INDEP SCH DIST 1,250,000 1,250,000 0 0.37% -$19.43K
GOLDEN ST TOBACCO -B 1,245,000 1,245,000 0 0.36% $15.23K
BULLARD TX INDEP SCH DIST 1,235,000 1,235,000 0 0.36% -$17.10K
COLUMBIA-BRAZORIA TX INDEP SCH DIST 1,190,000 1,190,000 0 0.35% -$25.41K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 1,225,000 1,225,000 0 0.35% -$23.83K
FORNEY TX INDEP SCH DIST 1,135,000 1,135,000 0 0.33% -$16.09K
NEW YORK NY REGD OID B/E 4.00000000 1,130,000 1,130,000 0 0.33% -$18.75K
GEORGETOWN TX INDEP SCH DIST 970,000 970,000 0 0.32% -$10.23K
KATY TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 1,085,000 1,085,000 0 0.32% -$23.38K
RENO-TAHOE NV ARPT AUTH ARPT REVENUE 950,000 950,000 0 0.32% -$10.82K
LAMAR TX CONSOL INDEP SCH DIST 1,090,000 1,090,000 0 0.32% -$16.95K
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD 960,000 960,000 0 0.32% -$17.81K
KAUFMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 930,000 930,000 0 0.31% -$9.64K
Columbus-Franklin County Finance Authority 4.82% 11/01/2043 880,000 880,000 0 0.30% -$8.62K
NORTHSIDE TX INDEP SCH DIST 990,000 990,000 0 0.30% -$11.32K
SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE 870,000 870,000 0 0.29% -$8.34K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 950,000 950,000 0 0.28% $10.49K
RI HLTH & EDUCTNL-F 875,000 875,000 0 0.26% -$16.21K
FERNDALE MI PUBLIC SCHS 770,000 770,000 0 0.26% -$6.82K
MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 755,000 755,000 0 0.25% -$1.56K
Black Belt Energy Gas District (The), Series 2023 B, RB 685,000 685,000 0 0.24% -$5.13K
ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000 680,000 680,000 0 0.23% $349
Indianapolis Local Public Improvement Bond Bank, Series 2022, RB 705,000 705,000 0 0.23% -$7.71K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE 765,000 765,000 0 0.23% -$27.37K
CEDAR SPRINGS MI PUBLIC SCH DIST 700,000 700,000 0 0.22% -$5.12K
CLG OF THE MAINLAND TX 765,000 765,000 0 0.22% -$30.70K
S E ENERGY-B-REV 635,000 635,000 0 0.22% -$8.36K
SPLENDORA TX INDEP SCH DIST 655,000 655,000 0 0.22% -$6.28K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 700,000 700,000 0 0.21% -$6.81K
MAIN STR NAT GA 5% MT 615,000 615,000 0 0.21% -$175
GROSSE ILE TWP MI SCH DIST 625,000 625,000 0 0.21% -$5.32K
RI HLTH & EDUCTNL BLD 630,000 630,000 0 0.20% -$5.48K
CLEBURNE TX INDEP SCH DIST 790,000 790,000 0 0.20% -$4.14K
GEORGETOWN TX INDEP SCH DIST 690,000 690,000 0 0.20% $10.32K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 605,000 605,000 0 0.19% -$12.19K
Bexar (County of), TX Hospital District, Series 2022, GO Bonds 635,000 635,000 0 0.19% -$13.73K
NV HSG DIV SF 4% 4/1/2049 570,000 570,000 0 0.18% $3.58K
LOCKHART TX INDEP SCH DIST 590,000 590,000 0 0.18% -$9.42K
NAVARRO TX INDEP SCH DIST 580,000 580,000 0 0.17% -$10.02K
PROSPER TX ISD 4% 2/15/2053 575,000 575,000 0 0.17% -$9.64K
HARRIS CNTY TX 505,000 505,000 0 0.17% -$1.27K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE 545,000 545,000 0 0.16% -$6.99K
MAIN STR NAT GA 4% MT 485,000 485,000 0 0.16% -$652
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 475,000 475,000 0 0.16% -$5.63K
COLORADO SPRINGS CO UTILITIES REVENUE 535,000 535,000 0 0.16% -$17.15K
Industrial Development Authority of the City of Tucson/The 435,000 435,000 0 0.14% $3.90K
Knox County Health Educational & Housing Facility Board, Series 2023 A 425,000 425,000 0 0.14% $1.72K
OHIO ST HSG FIN AGY MF HSG REVENUE 415,000 415,000 0 0.14% $2.12K
PUTNAM CNTY TN 515,000 515,000 0 0.14% $2.65K
FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 410,000 410,000 0 0.13% -$7.46K
WHITE SETTLEMENT TX INDEP SCH DIST 440,000 440,000 0 0.13% -$10.81K
GEORGETOWN TX UTILITY SYS REVENUE 390,000 390,000 0 0.13% -$4.15K
ALVARADO TX INDEP SCH DIST 415,000 415,000 0 0.12% -$10.59K
MET WASHINGTON DC-B 340,000 340,000 0 0.12% $573
DONNA TX INDEP SCH DIST 375,000 375,000 0 0.11% -$8.17K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 365,000 365,000 0 0.11% -$13.03K
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST 385,000 385,000 0 0.10% $5.65K
Metropolitan Nashville Airport Authority (The), Series 2022 A, RB 305,000 305,000 0 0.10% -$2.54K
ILLINOIS ST HSG DEV AUTH REVENUE 300,000 300,000 0 0.10% $2.44K
TX WTR DEV BRD -REV 285,000 285,000 0 0.09% -$1.97K
LAMAR TX CONSOL INDEP SCH DIST 365,000 365,000 0 0.09% -$5.16K
Community Independent School District, Collin & Hunt Counties, Texas, General Obligation Bonds, School Building Series 2023 250,000 250,000 0 0.08% -$3.44K
California Community Choice Financing Authority, Series 2023 E-1 210,000 210,000 0 0.07% -$2.41K
NY TRANS FIN AUTH-B 225,000 225,000 0 0.07% -$4.45K
TX SF-MRB 3.50% 3/1/2051 215,000 215,000 0 0.07% $1.61K
ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000 200,000 200,000 0 0.07% -$1.95K
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 200,000 200,000 0 0.06% -$2.28K
OH TURNPIKE REV CABS 13A-2 0.0% 02-15-41 295,000 295,000 0 0.05% $6.68K
Raleigh Housing Authority, Series 2024A 120,000 120,000 0 0.04% $72
MONTGOMERY TX INDEP SCH DIST 115,000 115,000 0 0.03% -$1.61K
MA ST 3% 2/1/2048 120,000 120,000 0 0.03% -$545
TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R 45,000 45,000 0 0.02% $61
NV HSG DIV SF 4% 10/1/2049 50,000 50,000 0 0.02% $318
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 35,000 35,000 0 0.01% $16
Newark Higher Education Finance Corp. 20,000 20,000 0 0.01% -$173
OH OHSHSG 4.5 09/01/2048 20,000 20,000 0 0.01% $60
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 10,000 10,000 0 0.00% $94
LOUISIANA ST HSG CORP SF MTGE REVENUE 5,000 5,000 0 0.00% $19

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