HTAB

Hartford Schroders Tax-Aware Bond ETF HTAB

19.24 $ 0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 319.346 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 20.138 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.04

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.74266

    Price History

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    Inside Hartford Schroders Tax-Aware Bond ETF

    Symbol Name Share number Weight Value
    TREASURY BILL 04/26 0.00000 37309000 11.531 % 36.970 M $
    FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR 9167904.2 2.882 % 9.241 M $
    NEW MEXICO ST MTGE FIN AUTH NMSHSG 09/55 FIXED 5.5 7965000 2.71 % 8.689 M $
    FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 8527808.29 2.609 % 8.363 M $
    FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 ADJUSTABLE VAR 6908625.71 2.225 % 7.132 M $
    JUDSON TX INDEP SCH DIST JUDSCD 02/53 FIXED 5 6605000 2.158 % 6.918 M $
    TEXAS ST MUNI GAS ACQUISITION TXSUTL 01/55 ADJUSTABLE VAR 6120000 2.062 % 6.611 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 05/55 ADJUSTABLE VAR 5535000 1.855 % 5.947 M $
    IRON CNTY UT SALES TAX REVENUE IROGEN 10/59 FIXED 5 5705000 1.833 % 5.876 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 4665000 1.574 % 5.045 M $
    ASTORIA OR HOSP FACS AUTH ASTMED 08/54 FIXED 5.25 5000000 1.567 % 5.024 M $
    MCGREGOR TX INDEP SCH DIST MCGSCD 02/54 FIXED 5 4720000 1.53 % 4.905 M $
    ALABAMA ST HSG FIN AUTH SF MTG ALSSFM 04/56 FIXED 5.5 4475000 1.525 % 4.889 M $
    SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 4505000 1.506 % 4.828 M $
    CROWLEY TX INDEP SCH DIST CROSCD 02/54 FIXED OID 4.25 4635000 1.396 % 4.475 M $
    NEW YORK ST DORM AUTH REVENUES NYSHGR 05/54 FIXED OID 4 5000000 1.383 % 4.435 M $
    US TREASURY N/B 11/35 4 4211000 1.294 % 4.148 M $
    TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 5.75 3720000 1.286 % 4.122 M $
    FED HM LN PC POOL WE6127 FR 08/40 FIXED 4.05 4128094.92 1.259 % 4.037 M $
    MUNI ELEC AUTH OF GA MELPWR 01/54 FIXED 5.25 3835000 1.244 % 3.988 M $
    PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/54 FIXED 5.25 3700000 1.217 % 3.902 M $
    NEW CANEY TX INDEP SCH DIST NWCSCD 02/54 FIXED OID 4 4210000 1.214 % 3.891 M $
    WMIH4 PATRIOTS ENERGY GROUP FING AGY PEGUTL 10/54 ADJUSTABLE VAR 3135000 1.046 % 3.353 M $
    ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/54 FIXED 5 3105000 1.02 % 3.272 M $
    DENVER CO CITY CNTY MF HSG R DENMFH 10/42 FIXED 4.7 3050000 1.018 % 3.265 M $
    NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 06/54 ADJUSTABLE VAR 2975000 0.991 % 3.178 M $
    FLORIDA ST HSG FIN CORP MF MTG FLSMFH 01/44 ADJUSTABLE VAR 3160000 0.989 % 3.171 M $
    IDAHO ST HSG FIN ASSN SALES IDSGEN 08/50 FIXED OID 4 3225000 0.937 % 3.003 M $
    CLEVELAND TN HLTH EDUCTNL FA CLEMED 08/54 FIXED 5.25 2735000 0.899 % 2.882 M $
    ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 2675000 0.868 % 2.784 M $
    ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/56 FIXED 5.5 2515000 0.858 % 2.752 M $
    WMIH4 BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR 2680000 0.856 % 2.744 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 2510000 0.843 % 2.704 M $
    NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/42 ADJUSTABLE VAR 2630000 0.837 % 2.682 M $
    CMNTY DEV ADMIN MD MF DEV REVE COMMFH 02/44 FIXED 4.35 2650000 0.816 % 2.616 M $
    OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/44 ADJUSTABLE VAR 2600000 0.815 % 2.614 M $
    WMIH4 BROWARD CNTY FL CONVENTION CTR BROGEN 01/51 FIXED 4 2745000 0.795 % 2.550 M $
    WMIH4 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR 2285000 0.77 % 2.469 M $
    MISSOURI JT MUNI ELEC UTILITY MOSPWR 01/56 FIXED 5.25 2345000 0.768 % 2.462 M $
    WMIH4 US DOLLAR 2412780.87 0.753 % 2.413 M $
    CALIFORNIA ST INFRASTRUCTURE CASDEV 07/54 FIXED 5.25 2330000 0.74 % 2.372 M $
    BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 2140000 0.716 % 2.295 M $
    TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/55 FIXED 5.25 2065000 0.685 % 2.196 M $
    HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/54 FIXED 5.25 2000000 0.662 % 2.124 M $
    KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 1955000 0.645 % 2.069 M $
    DIST OF COLUMBIA HSG FIN AGY M DISMFH 09/45 FIXED 4.875 2000000 0.644 % 2.064 M $
    CHICAGO IL O HARE INTERNATIONA CHITRN 01/59 FIXED 5.5 1940000 0.641 % 2.054 M $
    PUBLIC FIN AUTH WI MF AFFORDAB PUBMFH 09/39 FIXED 4.1 1875000 0.598 % 1.916 M $
    WMIH4 PICKERINGTON OH LOCAL SCH DIST PTNSCD 12/53 FIXED 5 1840000 0.588 % 1.886 M $
    MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 03/46 FIXED 4.88 1865000 0.587 % 1.882 M $
    ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/54 FIXED OID 4.125 2000000 0.571 % 1.830 M $
    WMIH4 TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR 1795000 0.57 % 1.826 M $
    MET GOVT NASHVILLE DAVIDSON METHSG 12/44 FIXED 4.6 1805000 0.567 % 1.817 M $
    WMIH4 SHERMAN TX INDEP SCH DIST SMNSCD 02/53 FIXED 5 1750000 0.564 % 1.809 M $
    NEW YORK ST PWR AUTH REVENUE NYSPWR 11/54 FIXED OID 4 2000000 0.563 % 1.805 M $
    NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 1705000 0.546 % 1.749 M $
    AZLE TX INDEP SCH DIST AZLSCD 02/54 FIXED OID 4 1840000 0.532 % 1.706 M $
    RALEIGH NC HSG AUTH MF REVENUE RALMFH 02/43 FIXED 4.5 1680000 0.526 % 1.688 M $
    MISSISSIPPI ST HOME CORP MF RE MSSMFH 04/42 FIXED 4.55 1595000 0.511 % 1.638 M $
    MCGREGOR TX INDEP SCH DIST MCGSCD 02/49 FIXED 5 1565000 0.51 % 1.636 M $
    WMIH4 MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR 1525000 0.51 % 1.637 M $
    SAINT CHARLES CNTY MO INDL DEV STSMFH 04/43 FIXED 4.65 1571613 0.508 % 1.630 M $
    WMIH4 NEW MEXICO ST MTGE FIN AUTH NMSHSG 03/53 FIXED 4.25 1565000 0.501 % 1.606 M $
    WMIH4 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/53 FIXED 5 1560000 0.5 % 1.604 M $
    SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/54 FIXED 5.25 1435000 0.473 % 1.516 M $
    TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 1365000 0.445 % 1.427 M $
    HUMBLE TX INDEP SCH DIST HUMSCD 02/54 FIXED OID 4 1535000 0.444 % 1.423 M $
    INDIANA ST FIN AUTH THERMAL EN INSPWR 10/55 FIXED 5.5 1305000 0.434 % 1.392 M $
    NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED OID 4 1500000 0.428 % 1.372 M $
    WMIH4 CHAPEL HILL TX INDEP SCH DISTS CHSSCD 02/48 FIXED 5 1290000 0.421 % 1.351 M $
    WMIH4 BEXAR CNTY TX HOSP DIST BEXMED 02/53 FIXED OID 4.25 1405000 0.406 % 1.302 M $
    WMIH4 LOUISIANA STADIUM EXPOSITION LASFAC 07/53 FIXED 5.25 1255000 0.406 % 1.302 M $
    MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR 1165000 0.394 % 1.263 M $
    MET PIER EXPOSITION AUTH IL MPNFAC 06/53 FIXED 5 1255000 0.392 % 1.257 M $
    WMIH4 NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/52 FIXED 3 1225000 0.378 % 1.211 M $
    WMIH4 LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5 1385000 0.374 % 1.198 M $
    WMIH4 PEWITT TX CONSOL INDEP SCH DIS PEWSCD 02/53 FIXED OID 4 1250000 0.363 % 1.164 M $
    WATERBURY CT HSG AUTH MF HSG R WATMFH 02/42 FIXED 4.5 1145000 0.362 % 1.161 M $
    WMIH4 BULLARD TX INDEP SCH DIST BULSCD 02/52 FIXED OID 4 1235000 0.359 % 1.152 M $
    WMIH4 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 1245000 0.353 % 1.133 M $
    WMIH4 COLUMBIA BRAZORIA TX INDEP SCH CBASCD 02/53 FIXED OID 4 1190000 0.345 % 1.105 M $
    COLORADO EDUCTNL CULTURAL AU COSEDU 07/54 FIXED OID 4.25 1225000 0.342 % 1.097 M $
    WMIH4 FORNEY TX INDEP SCH DIST FNYSCD 08/53 FIXED OID 4 1135000 0.327 % 1.048 M $
    WMIH4 NEW YORK NY NYC 04/50 FIXED OID 4 1130000 0.323 % 1.037 M $
    WMIH4 KATY TX INDEP SCH DIST KATSCD 02/53 FIXED OID 4 1085000 0.316 % 1.012 M $
    ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 01/55 FIXED 5 950000 0.315 % 1.011 M $
    GEORGETOWN TX INDEP SCH DIST GGTSCD 02/54 FIXED 5 970000 0.315 % 1.009 M $
    RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/54 FIXED 5.25 950000 0.311 % 997.188 K $
    WMIH4 LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/48 FIXED 4 1090000 0.311 % 998.338 K $
    CHATTANOOGA TN HLTH EDUCTNL CHAMED 12/54 FIXED 5.25 960000 0.308 % 986.250 K $
    KAUFMAN TX INDEP SCH DIST KAUSCD 02/54 FIXED 5 930000 0.3 % 962.627 K $
    WMIH4 NORTHSIDE TX INDEP SCH DIST NSDSCD 08/53 FIXED OID 4.125 990000 0.292 % 936.633 K $
    COLUMBUS FRANKLIN CNTY OH FIN COLMFH 11/43 FIXED 4.82 880000 0.29 % 930.946 K $
    SOUTH CAROLINA ST HSG FIN DE SCSMFH 05/43 FIXED 4.8 870000 0.286 % 917.714 K $
    WMIH4 NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 3 950000 0.279 % 893.142 K $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED OID 4.125 875000 0.26 % 835.036 K $
    WMIH4 FERNDALE MI PUBLIC SCHS FRNSCD 05/53 FIXED 5 770000 0.249 % 799.918 K $
    MULTIFAMILY MORTGAGE BONDS MFMB 2025 04FN PT 755000 0.241 % 773.177 K $
    WMIH4 NET OTHER ASSETS 2335925.79 0.231 % 739.938 K $
    WMIH4 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR 685000 0.231 % 739.961 K $
    WMIH4 PIKE ROAD AL PKR 03/52 FIXED 5 715000 0.23 % 737.959 K $
    WMIH4 ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/33 FIXED 5 680000 0.227 % 727.383 K $
    CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/53 FIXED OID 4.25 765000 0.225 % 722.609 K $
    WMIH4 INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 01/53 FIXED 5 705000 0.224 % 719.684 K $
    WMIH4 CEDAR SPRINGS MI PUBLIC SCH DI CDSSCD 05/49 FIXED OID 4.5 700000 0.218 % 697.952 K $
    ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR 635000 0.216 % 691.801 K $
    WMIH4 CLG OF THE MAINLAND TX CGMHGR 08/49 FIXED 4 765000 0.216 % 693.032 K $
    HAWAII ST ARPTS SYS REVENUE HISAPT 07/49 FIXED 5 640000 0.213 % 682.970 K $
    SPLENDORA TX INDEP SCH DIST SDRSCD 02/54 FIXED 5 655000 0.212 % 678.782 K $
    WMIH4 ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/48 FIXED OID 4.25 700000 0.209 % 670.063 K $
    WMIH4 MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 615000 0.206 % 661.136 K $
    WMIH4 GROSSE ILE TWP MI SCH DIST GSSSCD 05/52 FIXED 5 625000 0.201 % 643.497 K $
    RHODE ISLAND ST HLTH EDUCTNL RISMED 05/54 FIXED 5.25 630000 0.199 % 637.749 K $
    WMIH4 OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/50 FIXED 3.25 640000 0.199 % 637.190 K $
    WMIH4 CLEBURNE TX INDEP SCH DIST CLBSCD 02/46 FIXED 3 790000 0.195 % 624.003 K $
    NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/50 FIXED 4 615000 0.193 % 618.933 K $
    WMIH4 GEORGETOWN TX INDEP SCH DIST GGTSCD 08/37 FIXED 2.5 690000 0.192 % 616.154 K $
    WMIH4 TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED OID 4.5 605000 0.186 % 595.189 K $
    WMIH4 BEXAR CNTY TX HOSP DIST BEXMED 02/52 FIXED OID 4.25 635000 0.184 % 591.405 K $
    NEVADA ST HSG DIV SF MTGE REVE NVSSFH 04/49 FIXED 4 570000 0.179 % 573.481 K $
    WMIH4 IOWA ST FIN AUTH SF MTGE REVEN IASSFH 01/47 FIXED 3 570000 0.176 % 564.089 K $
    WMIH4 LOCKHART TX INDEP SCH DIST LOCSCD 08/53 FIXED OID 4.125 590000 0.175 % 560.919 K $
    NAVARRO TX INDEP SCH DIST NVRSCD 02/54 FIXED OID 4 580000 0.168 % 539.541 K $
    WMIH4 PROSPER TX INDEP SCH DIST PSPSCD 02/53 FIXED OID 4 575000 0.163 % 522.974 K $
    WMIH4 HARRIS CNTY TX HAR 10/38 FIXED 5 505000 0.162 % 519.631 K $
    WMIH4 CLIFTON TX HGR EDU FIN CORP ED CLIEDU 04/53 FIXED OID 4.25 545000 0.161 % 515.804 K $
    WMIH4 DALLAS TX INDEP SCH DIST DALSCD 02/53 FIXED 4 540000 0.156 % 499.823 K $
    WMIH4 INDIANA ST HSG CMNTY DEV AUT INSSFH 07/50 FIXED 3 505000 0.156 % 500.233 K $
    SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 5 475000 0.154 % 493.521 K $
    WMIH4 MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR 485000 0.154 % 494.967 K $
    WMIH4 FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/52 FIXED OID 3 500000 0.154 % 494.740 K $
    WMIH4 COLORADO SPRINGS CO UTILITIES CSPUTL 11/51 FIXED 4 535000 0.153 % 491.422 K $
    WMIH4 ALLEGHENY CNTY PA ARPT AUTH AR ALLAPT 01/53 FIXED 5.25 460000 0.15 % 481.926 K $
    WMIH4 NEW MEXICO ST MTGE FIN AUTH NMSHSG 01/51 FIXED 3 485000 0.15 % 479.944 K $
    WMIH4 TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/52 FIXED 3 465000 0.143 % 459.457 K $
    MULTIFAMILY MORTGAGE BONDS MFMB 2025 21FN PT 435000 0.137 % 438.663 K $
    KNOX CNTY TN HLTH EDUCTNL HS KNOMED 12/43 FIXED 4.625 425000 0.135 % 433.761 K $
    WMIH4 PUTNAM CNTY TN PUT 04/37 FIXED 2 515000 0.133 % 425.199 K $
    OHIO ST HSG FIN AGY MF HSG REV OHSMFH 04/41 FIXED 4.55 415000 0.133 % 426.319 K $
    FLORIDA DEV FIN CORP HLTHCAREF FLSMED 08/55 FIXED 5.25 410000 0.13 % 415.980 K $
    WMIH4 WHITE SETTLEMENT TX INDEP SCHD WSTSCD 08/52 FIXED OID 4.125 440000 0.129 % 412.825 K $
    WMIH4 MISSOURI ST HSG DEV COMMISSION MOSHSG 05/52 FIXED 3 415000 0.128 % 410.451 K $
    WMIH4 GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/53 FIXED 5.25 390000 0.127 % 406.738 K $
    WMIH4 ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/49 FIXED 4 395000 0.124 % 397.296 K $
    WMIH4 ALVARADO TX INDEP SCH DIST ALVSCD 02/52 FIXED OID 4 415000 0.121 % 388.368 K $
    WMIH4 MET WASHINGTON DC ARPTS AUTH D METAPT 10/34 FIXED 5 340000 0.113 % 361.552 K $
    WMIH4 DONNA TX INDEP SCH DIST DNASCD 02/53 FIXED OID 4.125 375000 0.111 % 355.542 K $
    WMIH4 HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/52 FIXED OID 4 365000 0.104 % 332.523 K $
    WMIH4 SAINT CHARLES CNTY MO FRANCIS STSSCD 03/37 FIXED 2 385000 0.099 % 317.747 K $
    ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 08/29 ADJUSTABLE VAR 315000 0.099 % 316.244 K $
    WMIH4 MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/52 FIXED 5 305000 0.098 % 313.184 K $
    WMIH4 ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3 300000 0.093 % 296.581 K $
    WMIH4 TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 285000 0.09 % 288.135 K $
    WMIH4 LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/51 FIXED 3 365000 0.085 % 272.720 K $
    WMIH4 MISSOURI ST HSG DEV COMMISSION MOSHSG 05/51 FIXED 3.25 260000 0.081 % 258.661 K $
    WMIH4 CMNTY TX INDEP SCH DIST CMTSCD 02/53 FIXED 5 250000 0.08 % 257.390 K $
    WMIH4 COLORADO ST HSG FIN AUTH COSHSG 05/50 FIXED 3.5 240000 0.075 % 239.939 K $
    WMIH4 CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 210000 0.07 % 223.069 K $
    WMIH4 FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3.5 220000 0.069 % 220.150 K $
    WMIH4 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/53 FIXED OID 4.375 225000 0.068 % 218.299 K $
    WMIH4 TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/51 FIXED 3.5 215000 0.067 % 215.137 K $
    WMIH4 ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/48 FIXED 5 200000 0.065 % 208.256 K $
    WMIH4 ARLINGTON TX HGR EDU FIN CORP ARLEDU 12/53 FIXED OID 4.25 200000 0.059 % 188.557 K $
    WMIH4 GROSSE ILE TWP MI SCH DIST GSSSCD 05/49 FIXED 5 160000 0.052 % 165.463 K $
    WMIH4 OHIO ST TURNPIKE COMMISSION OHSTRN 02/41 ZEROCPNOID 0 295000 0.051 % 163.853 K $
    WMIH4 ALLEGHENY CNTY PA SAN AUTH ALLUTL 06/53 FIXED OID 5 145000 0.047 % 149.363 K $
    WMIH4 IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/50 FIXED 3.25 145000 0.045 % 144.434 K $
    WMIH4 MISSOURI ST HSG DEV COMMISSION MOSHSG 05/50 FIXED 3.875 125000 0.039 % 125.748 K $
    MULTIFAMILY MORTGAGE BONDS MFMB 2024 25FN PT 120000 0.037 % 119.567 K $
    WMIH4 MISSISSIPPI ST HOME CORP SF MT MSSSFH 12/50 FIXED 3.25 115000 0.036 % 114.778 K $
    WMIH4 MONTGOMERY TX INDEP SCH DIST MONSCD 02/53 FIXED OID 4 115000 0.033 % 106.104 K $
    WMIH4 MISSOURI ST HSG DEV COMMISSION MOSHSG 11/50 FIXED 3.5 100000 0.031 % 100.002 K $
    WMIH4 MASSACHUSETTS ST MAS 02/48 FIXED 3 120000 0.029 % 93.328 K $
    WMIH4 TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/50 FIXED 4 65000 0.021 % 65.799 K $
    WMIH4 WASHINGTON ST HSG FIN COMMISSI WASHSG 12/48 FIXED 4 60000 0.019 % 60.379 K $
    WMIH4 FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/49 FIXED 4 50000 0.016 % 50.183 K $
    WMIH4 DENVER CITY CNTY CO ARPT REV DENAPT 11/53 FIXED 5.25 50000 0.016 % 52.826 K $
    WMIH4 TOBACCO SETTLEMENT REVENUE MGM TOBGEN 05/30 FIXED OID 6.375 45000 0.016 % 51.271 K $
    WMIH4 MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.25 50000 0.016 % 50.367 K $
    WMIH4 CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/42 FIXED 4.25 50000 0.016 % 50.398 K $
    WMIH4 WASHINGTON TWP CA HLTH CARE DI WASMED 08/53 FIXED OID 4.5 50000 0.016 % 50.165 K $
    WMIH4 NEVADA ST HSG DIV SF MTGE REVE NVSSFH 10/49 FIXED 4 50000 0.016 % 50.310 K $
    WMIH4 MISSOURI ST HSG DEV COMMISSION MOSHSG 05/49 FIXED 4.75 40000 0.013 % 40.635 K $
    WMIH4 TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/49 FIXED 4.75 35000 0.011 % 35.369 K $
    WMIH4 MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/50 FIXED 3.75 30000 0.009 % 30.124 K $
    WMIH4 ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/48 FIXED 4.5 30000 0.009 % 30.365 K $
    WMIH4 WYOMING ST CMNTY DEV AUTH HSG WYSHSG 06/43 FIXED 4 30000 0.009 % 30.169 K $
    WMIH4 FLORIDA ST HSG FIN CORP REVENU FLSHSG 07/51 FIXED 3 30000 0.009 % 29.759 K $
    WMIH4 INDIANA ST HSG CMNTY DEV AUT INSSFH 07/48 FIXED 4 25000 0.008 % 25.125 K $
    WMIH4 TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 07/49 FIXED 4.5 25000 0.008 % 25.344 K $
    WMIH4 NEWARK HGR EDU FIN CORP TX EDU NEWEDU 08/52 FIXED 5 20000 0.006 % 20.469 K $
    WMIH4 OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/48 FIXED 4.5 20000 0.006 % 20.204 K $
    WMIH4 IOWA ST FIN AUTH SF MTGE REVEN IASSFH 07/48 FIXED 4 15000 0.005 % 15.071 K $
    WMIH4 MET GOVT NASHVILLE DAVIDSON METHGR 11/28 FIXED OID 4.875 10000 0.003 % 10.392 K $
    WMIH4 LOUISIANA ST HSG CORP SF MTGE LASSFH 12/47 FIXED 4.5 5000 0.002 % 5.047 K $