{"entity_type":"fund","name":"Hartford Schroders Tax-Aware Bond ETF","identifiers":{"lei":"549300X7W5UUZO6BLI07","cik":"1501825","fund_id":"S000058872","fundkey":"hartford-schroders-tax-aware-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":213,"total_value_usd":354050636.93,"asset_categories":["DIR","DBT","STIV","ABS-MBS"],"by_asset_category":{"DBT":{"positions":205,"total_value_usd":306215734.6},"ABS-MBS":{"positions":5,"total_value_usd":5354237.68},"STIV":{"positions":2,"total_value_usd":42509949.74},"DIR":{"positions":1,"total_value_usd":-29285.09}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797QD26","value_usd":35978094.82,"pct_val":11.40395054309,"balance":36242000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily ML Certificates","title":"FREDDIE MAC STRUCTURED PASS THROUGH CERT","isin":"US3137HDJL51","value_usd":9177033.6,"pct_val":2.908837664427,"balance":9167904.2,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NEW MEXICO ST MTGE FIN AUTH","isin":"US647201Y307","value_usd":8696083.46,"pct_val":2.756391248415,"balance":7965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS","isin":"US31350ADR68","value_usd":8308463.68,"pct_val":2.633527688719,"balance":8527808.29,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FHLMC Multifamily VRD Certificates","title":"FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS","isin":"US31350ADQ85","value_usd":7084521.39,"pct_val":2.245575591406,"balance":6908625.71,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Judson Independent School District","title":"JUDSON TX INDEP SCH DIST","isin":"US481305MR82","value_usd":6771183.95,"pct_val":2.146257250984,"balance":6505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp V","title":"TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE","isin":"US88256RAK23","value_usd":6621586.02,"pct_val":2.098839303936,"balance":6120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797PM34","value_usd":6531854.92,"pct_val":1.96095226533,"balance":6606000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Timpanogos Special Service District","title":"TIMPANOGOS UT SPL SVC DIST SWR REVENUE","isin":"US887440DM41","value_usd":6202813.2,"pct_val":1.862169436544,"balance":5920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DJJ28","value_usd":5961382.08,"pct_val":1.889574941334,"balance":5535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Iron UT Sales Tax Revenue","title":"IRON CNTY UT SALES TAX REVENUE","isin":"US462791AX22","value_usd":5866853.7,"pct_val":1.85961234949,"balance":5705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas State University System","title":"TEXAS ST UNIV SYS FING REVENUE","isin":"US88278PJ964","value_usd":5291736.5,"pct_val":1.588651738947,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valdosta & Lowndes County Hospital Authority","title":"VALDOSTA & LOWNDES CNTY GA HOSP AUTH","isin":"US919112GK22","value_usd":5185196.9,"pct_val":1.556667092544,"balance":4960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCT86","value_usd":5064821.76,"pct_val":1.6053928689,"balance":4665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Astoria Hospital Facilities Authority","title":"ASTORIA OR HOSP FACS AUTH","isin":"US046279CU74","value_usd":4988269.5,"pct_val":1.581128154735,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alabama Housing Finance Authority","title":"ALABAMA ST HSG FIN AUTH SF MTGE REVENUE","isin":"US01030RRC87","value_usd":4904068.82,"pct_val":1.554439126447,"balance":4475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGregor Independent School District","title":"MCGREGOR TX INDEP SCH DIST","isin":"US580730MR78","value_usd":4874904.26,"pct_val":1.545194857079,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCF82","value_usd":4816918.99,"pct_val":1.526815308228,"balance":4505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crowley Independent School District","title":"CROWLEY TX INDEP SCH DIST","isin":"US228130LE84","value_usd":4396491.71,"pct_val":1.393552779123,"balance":4635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT","isin":"US65000B6L75","value_usd":4384303,"pct_val":1.389689332581,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE","isin":"US882750D335","value_usd":4133782.67,"pct_val":1.31028208582,"balance":3720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Freddie Mac Pool","isin":"US3132YBYY61","value_usd":4012897.62,"pct_val":1.271965239458,"balance":4128094.92,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Electric Authority of Georgia","title":"MUNI ELEC AUTH OF GA","isin":"US62620HJZ64","value_usd":3976249.19,"pct_val":1.260348813261,"balance":3835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582R3A25","value_usd":3841047.59,"pct_val":1.153135068844,"balance":3685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Caney Independent School District","title":"NEW CANEY TX INDEP SCH DIST","isin":"US643154LA30","value_usd":3827596.02,"pct_val":1.213230326103,"balance":4210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philadelphia Gas Works Co","title":"PHILADELPHIA PA GAS WKS REVENUE","isin":"US71783MDF95","value_usd":3664581.55,"pct_val":1.161559748131,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Patriots Energy Group Financing Agency","title":"PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE","isin":"US70342PAN42","value_usd":3371938.28,"pct_val":1.06880082372,"balance":3135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE","isin":"US041083WH58","value_usd":3291719.49,"pct_val":1.043373932208,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO","title":"DENVER CO CITY & CNTY MF HSG REVENUE","isin":"US249190GK94","value_usd":3261317.73,"pct_val":1.033737508456,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA ST HSG FIN CORP MF MTGE REVENUE","isin":"US34074HHY18","value_usd":3173011.93,"pct_val":1.005747283268,"balance":3160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Municipal Energy Acquisition Authority","title":"NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY","isin":"US647207BL29","value_usd":3172703.63,"pct_val":1.005649561641,"balance":2975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairborn City School District","title":"FAIRBORN OH CITY SCH DIST","isin":"US303603MJ04","value_usd":3172439.08,"pct_val":0.952409641172,"balance":3015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Charlotte NC Storm Water Revenue","title":"CHARLOTTE NC STORM WTR FEE REVENUE","isin":"US16104PJA49","value_usd":3067375.11,"pct_val":0.920867999097,"balance":3145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Idaho Housing & Finance Association","title":"IDAHO ST HSG & FIN ASSN SALES TAX REVENUE","isin":"US45130ADQ58","value_usd":2884513.69,"pct_val":0.914302206001,"balance":3095000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleveland Health & Educational Facilities Board","title":"CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE","isin":"US186550CB30","value_usd":2868462.53,"pct_val":0.909214481492,"balance":2735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CNTY FL HLTH FACS AUTH REVENUE","isin":"US68450LJQ95","value_usd":2769561.79,"pct_val":0.877865985879,"balance":2675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE","isin":"US041083ZE90","value_usd":2760805.03,"pct_val":0.875090362032,"balance":2515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE","isin":"US09182NBR08","value_usd":2741618.02,"pct_val":0.869008669429,"balance":2680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","isin":"US74440DFC39","value_usd":2704188.41,"pct_val":0.857144633176,"balance":2510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Housing Finance Agency","title":"NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE","isin":"US64987JY622","value_usd":2687798.72,"pct_val":0.851949605059,"balance":2630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY MF HSG REVENUE","isin":"US676900YL13","value_usd":2616307.46,"pct_val":0.829289072382,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inman Campobello Water District","title":"INMAN CAMPOBELLO WTR DIST SC","isin":"US457561AU23","value_usd":2603843.75,"pct_val":0.781709539275,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maryland Community Development Administration","title":"CMNTY DEV ADMIN MD MF DEV REVENUE","isin":"US20364NCJ46","value_usd":2597528.94,"pct_val":0.823336858558,"balance":2650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Broward FL Convention Center Hotel Revenue","title":"BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE","isin":"US115012AT33","value_usd":2527012.96,"pct_val":0.800985459674,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","isin":"US74440DEC48","value_usd":2469516.49,"pct_val":0.782760845403,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE","isin":"US606092RQ95","value_usd":2444209.45,"pct_val":0.774739291344,"balance":2345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A5L05","value_usd":2357176.89,"pct_val":0.747152644112,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TGW18","value_usd":2309697.29,"pct_val":0.732103069839,"balance":2140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Transportation Finance Corp","title":"TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE","isin":"US88283PAN78","value_usd":2186590.92,"pct_val":0.693082133293,"balance":2065000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX Toll Road Revenue","title":"HARRIS CNTY TX TOLL ROAD REVENUE","isin":"US41423PEB94","value_usd":2116793.6,"pct_val":0.670958527546,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kentucky Public Energy Authority","title":"KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE","isin":"US74440DFN93","value_usd":2080242.38,"pct_val":0.659372913931,"balance":1955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Housing Finance Agency","title":"DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS","isin":"US25477UAD63","value_usd":2057956,"pct_val":0.652308816275,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US1675935F58","value_usd":2055229.21,"pct_val":0.651444507632,"balance":1940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CPJ44","value_usd":2016854.84,"pct_val":0.639281011488,"balance":2059000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"District of Columbia Water & Sewer Authority","title":"DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE","isin":"US254845ST82","value_usd":1989502.56,"pct_val":0.597275903965,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pickerington Local School District","title":"PICKERINGTON OH LOCAL SCH DIST","isin":"US719780PC67","value_usd":1884876.31,"pct_val":0.597447872841,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI MF AFFORDABLE HSG","isin":"US74448FAC59","value_usd":1876924.8,"pct_val":0.594927488501,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami-Dade County Housing Finance Authority","title":"MIAMI-DADE CNTY FL HSG FIN AUTH MF HSG REVENUE","isin":"US593344BZ64","value_usd":1871568.9,"pct_val":0.593229832774,"balance":1865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennergy Corp/TN","title":"TENNERGY CORP TN GAS REVENUE","isin":"US880397BW31","value_usd":1828514.09,"pct_val":0.579582780968,"balance":1795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD","isin":"US592113CN27","value_usd":1822726.36,"pct_val":0.5777482484,"balance":1805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807LR70","value_usd":1804768.4,"pct_val":0.572056126882,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherman Independent School District/TX","title":"SHERMAN TX INDEP SCH DIST","isin":"US824178D611","value_usd":1797120.85,"pct_val":0.569632088522,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Power Authority","title":"NEW YORK ST PWR AUTH REVENUE","isin":"US64989KMH67","value_usd":1792820.8,"pct_val":0.568269104801,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Housing & Mortgage Finance Agency","title":"NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE","isin":"US646127FS43","value_usd":1789133.57,"pct_val":0.567100366191,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raleigh Housing Authority","title":"RALEIGH NC HSG AUTH MF REVENUE","isin":"US751115BX34","value_usd":1707265.06,"pct_val":0.54115056413,"balance":1680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Azle Independent School District","title":"AZLE TX INDEP SCH DIST","isin":"US054789ZZ87","value_usd":1675575.02,"pct_val":0.531105795204,"balance":1840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DGB29","value_usd":1633545.38,"pct_val":0.517783690788,"balance":1525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MISSISSIPPI ST HOME CORP MF REVENUE","isin":"US60535NDQ79","value_usd":1633156.07,"pct_val":0.51766029148,"balance":1595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County Industrial Development Authority","title":"SAINT CHARLES CNTY MO INDL DEV AUTH MF REVENUE","isin":"US78764HBC79","value_usd":1622920.82,"pct_val":0.514416031733,"balance":1571613,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NEW MEXICO ST MTGE FIN AUTH","isin":"US647201ST02","value_usd":1607771.61,"pct_val":0.50961419766,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE","isin":"US896035CB62","value_usd":1604291.36,"pct_val":0.508511065349,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fraser Public School District","title":"FRASER MI PUBLIC SCHS DIST","isin":"US355514PU87","value_usd":1564874.25,"pct_val":0.46979667232,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Jobs-Economic Development Authority","title":"SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE","isin":"US837032CT69","value_usd":1513553.62,"pct_val":0.479749989908,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE","isin":"US896035DH24","value_usd":1421201.83,"pct_val":0.450477310212,"balance":1365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Humble Independent School District","title":"HUMBLE TX INDEP SCH DIST","isin":"US445047NE92","value_usd":1395572.42,"pct_val":0.442353574768,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH THERMAL ENERGY SYSTEM UTILITY REVENUE","isin":"US45471GAY52","value_usd":1382339.91,"pct_val":0.438159275699,"balance":1305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GK454","value_usd":1344539.85,"pct_val":0.426177818179,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chapel Hill Independent School District/Smith County","title":"CHAPEL HILL TX INDEP SCH DISTSMITH CNTY","isin":"US159470CD32","value_usd":1343241.91,"pct_val":0.425766411081,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Hospital District","title":"BEXAR CNTY TX HOSP DIST","isin":"US088365MC22","value_usd":1298912.52,"pct_val":0.41171535658,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Stadium & Exposition District","title":"LOUISIANA STADIUM & EXPOSITION DIST LA","isin":"US546410CY53","value_usd":1294409.13,"pct_val":0.410287920327,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DJZ69","value_usd":1258008.47,"pct_val":0.398750029607,"balance":1165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250FV19","value_usd":1241709.93,"pct_val":0.393583893239,"balance":1255000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Local Government Environmental Facilities & Community Development Auth","title":"LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE","isin":"US54628CUH32","value_usd":1216170.72,"pct_val":0.385488748424,"balance":1385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NEW MEXICO ST MTGE FIN AUTH","isin":"US647201MY50","value_usd":1211353.87,"pct_val":0.383961954983,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waterbury Housing Authority","title":"WATERBURY CT HSG AUTH MF HSG REVENUE","isin":"US941260AB72","value_usd":1167260.75,"pct_val":0.369985790812,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pewitt Consolidated Independent School District","title":"PEWITT TX CONSOL INDEP SCH DIST","isin":"US717027GB66","value_usd":1142163.38,"pct_val":0.3620306957,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golden State Tobacco Securitization Corp","title":"GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT","isin":"US38122NB769","value_usd":1136039.84,"pct_val":0.360089721681,"balance":1245000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bullard Independent School District","title":"BULLARD TX INDEP SCH DIST","isin":"US120214RT06","value_usd":1134068.51,"pct_val":0.359464870645,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbia-Brazoria Independent School District","title":"COLUMBIA-BRAZORIA TX INDEP SCH DIST","isin":"US197270SD44","value_usd":1082347.36,"pct_val":0.343070855353,"balance":1190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Educational & Cultural Facilities Authority","title":"COLORADO EDUCTNL & CULTURAL AUTH REVENUE","isin":"US19645USE54","value_usd":1081497.5,"pct_val":0.342801475847,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forney Independent School District","title":"FORNEY TX INDEP SCH DIST","isin":"US346425JY88","value_usd":1035332.93,"pct_val":0.328168725676,"balance":1135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QZ867","value_usd":1024408.51,"pct_val":0.324706020216,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arkansas Development Finance Authority","title":"ARKANSAS ST DEV FIN AUTH SF MTGE REVENUE","isin":"US041083YA87","value_usd":1014108.57,"pct_val":0.321441255727,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown Independent School District","title":"GEORGETOWN TX INDEP SCH DIST","isin":"US373046F487","value_usd":1002494.81,"pct_val":0.317760050668,"balance":970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Katy Independent School District","title":"KATY TX INDEP SCH DIST","isin":"US486063S505","value_usd":991397.81,"pct_val":0.31424264265,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reno-Tahoe Airport Authority","title":"RENO-TAHOE NV ARPT AUTH ARPT REVENUE","isin":"US759874DG29","value_usd":990955.64,"pct_val":0.314102488347,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR TX CONSOL INDEP SCH DIST","isin":"US513174US97","value_usd":990006.23,"pct_val":0.31380155455,"balance":1090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chattanooga Health Educational & Housing Facility Board","title":"CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD","isin":"US162409AP14","value_usd":981964.7,"pct_val":0.311252636636,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kaufman Independent School District","title":"KAUFMAN TX INDEP SCH DIST","isin":"US486224TJ74","value_usd":956730.9,"pct_val":0.303254297406,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus-Franklin County Finance Authority","title":"COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE","isin":"US19910XAL01","value_usd":929890.02,"pct_val":0.294746563197,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northside Independent School District","title":"NORTHSIDE TX INDEP SCH DIST","isin":"US66702RH472","value_usd":922355.28,"pct_val":0.292358282141,"balance":990000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina State Housing Finance & Development Authority","title":"SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE","isin":"US83712EHW75","value_usd":916676.54,"pct_val":0.290558296054,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York State Dormitory Authority","title":"NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE","isin":"US64990FYF51","value_usd":886136.25,"pct_val":0.280877962549,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE","isin":"US7621968K26","value_usd":817457.64,"pct_val":0.259108953497,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferndale Public Schools","title":"FERNDALE MI PUBLIC SCHS","isin":"US315162GZ41","value_usd":799168.14,"pct_val":0.253311743986,"balance":770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Temple Independent School District/TX","title":"TEMPLE TX INDEP SCH DIST","isin":"US880081SU92","value_usd":798980.77,"pct_val":0.239864964864,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Mortgage Bonds","title":"City of Dallas Housing Finance Corp","isin":"US235298CA25","value_usd":778675.59,"pct_val":0.24681623532,"balance":755000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE","isin":"US09182NCT54","value_usd":738588.65,"pct_val":0.234109907109,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041806YL80","value_usd":727111.96,"pct_val":0.230472149029,"balance":680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indianapolis Local Public Improvement Bond Bank","title":"INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK","isin":"US45528U4R92","value_usd":717059.87,"pct_val":0.227285945374,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145SV04","value_usd":715121.69,"pct_val":0.226671601869,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cedar Springs Public School District/MI","title":"CEDAR SPRINGS MI PUBLIC SCH DIST","isin":"US150609KR54","value_usd":695821.21,"pct_val":0.220553942763,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"College of the Mainland","title":"CLG OF THE MAINLAND TX","isin":"US19427PDE60","value_usd":689186.13,"pct_val":0.218450826282,"balance":765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Energy Southeast A Cooperative District","title":"ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE","isin":"US292723BN27","value_usd":688948.97,"pct_val":0.21837565385,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Hawaii Airports System Revenue","title":"HAWAII ST ARPTS SYS REVENUE","isin":"US419794K769","value_usd":678714.69,"pct_val":0.215131701563,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Splendora Independent School District","title":"SPLENDORA TX INDEP SCH DIST","isin":"US848627VS16","value_usd":675016.73,"pct_val":0.213959561872,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807DA38","value_usd":666228.85,"pct_val":0.211174073941,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DGT37","value_usd":664853.25,"pct_val":0.210738051009,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grosse Ile Township School District/MI","title":"GROSSE ILE TWP MI SCH DIST","isin":"US398892KK45","value_usd":643203.13,"pct_val":0.203875628222,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","isin":"US67756QG760","value_usd":638062.59,"pct_val":0.202246234998,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rhode Island Health and Educational Building Corp","title":"RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE","isin":"US762244MJ71","value_usd":633874.82,"pct_val":0.200918840587,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleburne Independent School District","title":"CLEBURNE TX INDEP SCH DIST","isin":"US185486PC50","value_usd":622352.28,"pct_val":0.197266549466,"balance":790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NEW MEXICO ST MTGE FIN AUTH","isin":"US647201FY34","value_usd":621864.81,"pct_val":0.197112036454,"balance":615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Georgetown Independent School District","title":"GEORGETOWN TX INDEP SCH DIST","isin":"US373046YY17","value_usd":615960.93,"pct_val":0.195240687905,"balance":690000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McGregor Independent School District","title":"MCGREGOR TX INDEP SCH DIST","isin":"US580730MQ95","value_usd":604586.84,"pct_val":0.191635450872,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Triborough Bridge & Tunnel Authority","title":"TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX","isin":"US89602HEP82","value_usd":594533.14,"pct_val":0.188448736897,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Hospital District","title":"BEXAR CNTY TX HOSP DIST","isin":"US088365LF61","value_usd":589892.33,"pct_val":0.186977742727,"balance":635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Housing Division","title":"NEVADA ST HSG DIV SF MTGE REVENUE","isin":"US641279MT81","value_usd":575516.12,"pct_val":0.182420925901,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH SF MTGE REVENUE","isin":"US462467H616","value_usd":564206.29,"pct_val":0.178836057313,"balance":570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lockhart Independent School District/TX","title":"LOCKHART TX INDEP SCH DIST","isin":"US539770MU88","value_usd":549759.52,"pct_val":0.174256875135,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navarro Independent School District","title":"NAVARRO TX INDEP SCH DIST","isin":"US639285RU14","value_usd":527317.27,"pct_val":0.167143371478,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Prosper Independent School District","title":"PROSPER TX INDEP SCH DIST","isin":"US7436002U17","value_usd":520419.68,"pct_val":0.164957047394,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Harris TX","title":"HARRIS CNTY TX","isin":"US414005XV53","value_usd":519652.73,"pct_val":0.16471394781,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145SB40","value_usd":509987.13,"pct_val":0.161650249609,"balance":545000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE","isin":"US45505TUJ86","value_usd":500328.9,"pct_val":0.158588887472,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA ST HSG FIN CORP REVENUE","isin":"US34074MXW62","value_usd":494903.45,"pct_val":0.156869186532,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dallas Independent School District","title":"DALLAS TX INDEP SCH DIST","isin":"US235308M428","value_usd":494199.36,"pct_val":0.156646011637,"balance":540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Main Street Natural Gas Inc","title":"MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE","isin":"US56035DCZ33","value_usd":494166.5,"pct_val":0.156635596027,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Town of Pike Road AL","title":"PIKE ROAD AL","isin":"US72129PGN33","value_usd":492416.98,"pct_val":0.156081051945,"balance":480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US8371515U98","value_usd":490088.38,"pct_val":0.155342957297,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colorado Springs CO Utilities System Revenue","title":"COLORADO SPRINGS CO UTILITIES REVENUE","isin":"US1966322Q59","value_usd":489013.86,"pct_val":0.155002367474,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"King County Public Hospital District No 2","title":"KING CNTY WA PUBLIC HOSP DIST #2","isin":"US494791UA28","value_usd":485152.62,"pct_val":0.145649458059,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mexico Mortgage Finance Authority","title":"NEW MEXICO ST MTGE FIN AUTH","isin":"US647201LT74","value_usd":480328.19,"pct_val":0.152249276973,"balance":485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Airport Authority","title":"ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE","isin":"US01728LJA17","value_usd":479318.25,"pct_val":0.151929157026,"balance":460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE","isin":"US882750QQ88","value_usd":459983.39,"pct_val":0.145800600516,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pittsburg Unified School District","title":"PITTSBURG CA UNIF SCH DIST","isin":"US724581XH14","value_usd":441099.14,"pct_val":0.132424000289,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Mortgage Bonds","title":"Industrial Development Authority of the City of Tucson/The","isin":"US898743GH61","value_usd":440320.57,"pct_val":0.139568090764,"balance":435000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Knox County Health Educational & Housing Facility Board","title":"KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE","isin":"US49952AAA07","value_usd":438025.91,"pct_val":0.138840754054,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY MF HSG REVENUE","isin":"US676900XL22","value_usd":435983.65,"pct_val":0.138193420387,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Putnam TN","title":"PUTNAM CNTY TN","isin":"US746673B685","value_usd":425170.66,"pct_val":0.134766034812,"balance":515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Development Finance Corp","title":"FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE","isin":"US34061QCU94","value_usd":414339.93,"pct_val":0.131333026203,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BF219","value_usd":411032.1,"pct_val":0.130284545734,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"White Settlement Independent School District","title":"WHITE SETTLEMENT TX INDEP SCH DIST","isin":"US9645592L18","value_usd":408588.36,"pct_val":0.129509955244,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Georgetown TX Utility System Revenue","title":"GEORGETOWN TX UTILITY SYS REVENUE","isin":"US373064T382","value_usd":405204.07,"pct_val":0.128437239305,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH REVENUE","isin":"US45201Y3R65","value_usd":398661.61,"pct_val":0.126363480518,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alvarado Independent School District/TX","title":"ALVARADO TX INDEP SCH DIST","isin":"US022357P847","value_usd":379306.18,"pct_val":0.120228403951,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE","isin":"US592643CX65","value_usd":361586.06,"pct_val":0.114611670405,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE TN ARPT AUTH ARPT REVENUE","isin":"US592190NL22","value_usd":359198.88,"pct_val":0.107836421057,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fort Worth Independent School District","title":"FORT WORTH TX INDEP SCH DIST","isin":"US349461ED12","value_usd":358017.8,"pct_val":0.107481844673,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Donna Independent School District/TX","title":"DONNA TX INDEP SCH DIST","isin":"US257849TV11","value_usd":348240.68,"pct_val":0.110381595014,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION","isin":"US409328BR14","value_usd":329649.6,"pct_val":0.10448879391,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County Francis Howell R-III School District","title":"SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST","isin":"US7876425Q68","value_usd":317763.75,"pct_val":0.100721344682,"balance":385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH MF HSG REVENUE","isin":"US45203LFT52","value_usd":316535.28,"pct_val":0.10033195744,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Nashville Airport Authority/The","title":"MET NASHVILLE TN ARPT AUTH ARPT REVENUE","isin":"US592190QE51","value_usd":311786.46,"pct_val":0.098826727419,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Cape Coral FL Water & Sewer Revenue","title":"CAPE CORAL FL WTR & SWR REVENUE","isin":"US139372SM91","value_usd":297549.28,"pct_val":0.08932836718,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH REVENUE","isin":"US45203MDC29","value_usd":297003.93,"pct_val":0.094141119638,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND","isin":"US88285ABJ60","value_usd":288307.05,"pct_val":0.091384475911,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lamar Consolidated Independent School District","title":"LAMAR TX CONSOL INDEP SCH DIST","isin":"US513174ZT26","value_usd":270566.07,"pct_val":0.085761130386,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BB416","value_usd":258993.49,"pct_val":0.082092978122,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Community Independent School District/TX","title":"CMNTY TX INDEP SCH DIST","isin":"US203714TC44","value_usd":256277.6,"pct_val":0.081232124444,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Colorado Housing and Finance Authority","title":"COLORADO ST HSG & FIN AUTH","isin":"US196480HC46","value_usd":240231.79,"pct_val":0.076146095721,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDB98","value_usd":224310.28,"pct_val":0.071099466278,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA ST HSG FIN CORP REVENUE","isin":"US34074MUL35","value_usd":221011.63,"pct_val":0.070053895587,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JBB35","value_usd":217287,"pct_val":0.068873302326,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG & CMNTY AFFAIRS","isin":"US88275FSG53","value_usd":215397.08,"pct_val":0.068274255758,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807FF07","value_usd":207039.06,"pct_val":0.065625020239,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sabine-Neches Navigation District","title":"SABINE-NECHES NAV DIST TX","isin":"US78532EAW21","value_usd":192667.29,"pct_val":0.057841357992,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington Higher Education Finance Corp","title":"ARLINGTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US041807DB11","value_usd":186501.14,"pct_val":0.059115130676,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Turnpike & Infrastructure Commission","title":"OHIO ST TURNPIKE COMMISSION","isin":"US67760HKC42","value_usd":166480.74,"pct_val":0.052769279052,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allegheny County Sanitary Authority","title":"ALLEGHENY CNTY PA SAN AUTH","isin":"US017357N831","value_usd":151139.24,"pct_val":0.04537406888,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH SF MTGE REVENUE","isin":"US462467C336","value_usd":144614.58,"pct_val":0.045838378223,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BWK24","value_usd":125878.88,"pct_val":0.039899737023,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Multifamily Mortgage Bonds","title":"Housing Authority of the City of Raleigh North Carolina","isin":"US751115BV77","value_usd":120858.62,"pct_val":0.038308468863,"balance":120000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mississippi Home Corp","title":"MISSISSIPPI ST HOME CORP SF MTGE REVENUE","isin":"US60535QWH90","value_usd":114916.97,"pct_val":0.036425148385,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH MF HSG REVENUE","isin":"US45203LFV09","value_usd":105026.32,"pct_val":0.033290116249,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery Independent School District","title":"MONTGOMERY TX INDEP SCH DIST","isin":"US614121ZD65","value_usd":104912.27,"pct_val":0.033253965904,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BZD53","value_usd":100115.8,"pct_val":0.031733632297,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grosse Ile Township School District/MI","title":"GROSSE ILE TWP MI SCH DIST","isin":"US398892KJ71","value_usd":93108.02,"pct_val":0.029512381368,"balance":90000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Massachusetts","title":"MASSACHUSETTS ST","isin":"US57582RW510","value_usd":92271.19,"pct_val":0.029247131972,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG & CMNTY AFFAIRS","isin":"US88275FRD32","value_usd":66182.56,"pct_val":0.020977837899,"balance":65000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington State Housing Finance Commission","title":"WASHINGTON ST HSG FIN COMMISSION","isin":"US93978TB995","value_usd":60500.75,"pct_val":0.019176878716,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County of Denver CO Airport System Revenue","title":"DENVER CITY & CNTY CO ARPT REVENUE","isin":"US249182SR85","value_usd":52452.06,"pct_val":0.016625691302,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Revenue Management Authority","title":"TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R","isin":"US888806AD82","value_usd":51248.05,"pct_val":0.016244057128,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Connecticut Housing Finance Authority","title":"CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM","isin":"US20775CN341","value_usd":50509.11,"pct_val":0.016009835854,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nevada Housing Division","title":"NEVADA ST HSG DIV SF MTGE REVENUE","isin":"US641279NU46","value_usd":50490.03,"pct_val":0.01600378808,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BSP66","value_usd":50469.44,"pct_val":0.015997261683,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA ST HSG FIN CORP REVENUE","isin":"US34074MRH69","value_usd":50216.07,"pct_val":0.015916951178,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"WASHINGTON TWP CA HLTH CARE DIST","isin":"US940642GG07","value_usd":49743.39,"pct_val":0.015767126142,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BSQ40","value_usd":40658.64,"pct_val":0.012887539543,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Department of Housing & Community Affairs","title":"TEXAS ST DEPT OF HSG & CMNTY AFFAIRS","isin":"US88275FQC67","value_usd":35379.84,"pct_val":0.011214322147,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Illinois Housing Development Authority","title":"ILLINOIS ST HSG DEV AUTH REVENUE","isin":"US45201YX854","value_usd":30396.43,"pct_val":0.009634734305,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyoming Community Development Authority","title":"WYOMING ST CMNTY DEV AUTH HSG REVENUE","isin":"US98322QRU30","value_usd":30225.33,"pct_val":0.009580500862,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Michigan State Housing Development Authority","title":"MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE","isin":"US594654GD18","value_usd":30157.85,"pct_val":0.009559111776,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Florida Housing Finance Corp","title":"FLORIDA ST HSG FIN CORP REVENUE","isin":"US34074MVP30","value_usd":29769.03,"pct_val":0.009435867783,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tennessee Housing Development Agency","title":"TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE","isin":"US880461XF03","value_usd":25361.09,"pct_val":0.008038686248,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Housing & Community Development Authority","title":"INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE","isin":"US45505TMF56","value_usd":25183.5,"pct_val":0.007982395675,"balance":25000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Newark Higher Education Finance Corp","title":"NEWARK HGR EDU FIN CORP TX EDU REVENUE","isin":"US650346FR58","value_usd":20364.2,"pct_val":0.00645482566,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ohio Housing Finance Agency","title":"OHIO ST HSG FIN AGY RSDL MTGE REVENUE","isin":"US67756QXM40","value_usd":20222.35,"pct_val":0.006409863568,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Iowa Finance Authority","title":"IOWA ST FIN AUTH SF MTGE REVENUE","isin":"US462467VX61","value_usd":15103.65,"pct_val":0.004787392953,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd","title":"MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD","isin":"US592041CL91","value_usd":10393.16,"pct_val":0.003294312364,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Louisiana Housing Corp","title":"LOUISIANA ST HSG CORP SF MTGE REVENUE","isin":"US54627DCY58","value_usd":5054.13,"pct_val":0.001602003909,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily","title":"Freddie Mac Multifamily ML Certificates","isin":"US3137HFP749","value_usd":1485.28,"pct_val":0.000445901388,"balance":1516.29,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"US ULTRA BOND CBT DEC25","isin":null,"value_usd":-29285.09,"pct_val":-0.00879178491,"balance":-31,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1501825&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/hartford-schroders-tax-aware-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/hartford-schroders-tax-aware-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Hartford Schroders Tax-Aware Bond ETF | LEI: 549300X7W5UUZO6BLI07 | 213 positions totaling $354,050,637 across DIR, DBT, STIV, ABS-MBS | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}
