CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE

NPORT-P false 0001006415 XXXXXXXX S000049413 C000156251 C000156249 C000185773 C000156250 HARTFORD MUTUAL FUNDS INC/CT 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 Hartford Municipal Short Duration Fund S000049413 549300RSZX80XJVLPF43 2024-10-31 2024-04-30 N 37814884.30 50572.20 37764312.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 246761.07000000 USD N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410EP5 250000.00000000 PA USD 254175.53000000 0.673057486991 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE 70870EFD6 200000.00000000 PA USD 211252.06000000 0.559396022998 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCH3 50000.00000000 PA USD 50006.63000000 0.132417690722 Long DBT MUN US N 2 2049-08-01 Floating 4.00000000 N N N N N N Troy University N/A TROY UNIV AL FACS REVENUE 897745CK9 350000.00000000 PA USD 351725.54000000 0.931370175812 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Village Community Development District No 13 N/A VLG FL CDD #13 SPL ASSMNT REVENUE 92708HAA2 120000.00000000 PA USD 120000.00000000 0.317760322714 Long DBT MUN US N 2 2024-05-01 Fixed 2.63000000 N N N N N N Regional Transportation District N/A REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 759151AX1 60000.00000000 PA USD 60662.33000000 0.160634012978 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 LOWER AL GAS DIST GAS PROJ REVENUE 547804AB0 500000.00000000 PA USD 513538.15000000 1.359850402253 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 6472006Y5 35000.00000000 PA USD 34473.36000000 0.091285549988 Long DBT MUN US N 2 2048-03-01 Fixed 3.75000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 880461QY7 55000.00000000 PA USD 54116.82000000 0.143301484895 Long DBT MUN US N 2 2048-01-01 Fixed 3.50000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682YX5 380000.00000000 PA USD 404227.55000000 1.070395639485 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 HOUSTON TX 4423316G4 1000000.00000000 PA USD 1047073.80000000 2.772654238285 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U4U2 500000.00000000 PA USD 514239.30000000 1.361707049338 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE ST HSG DEV AGY 88045RB76 35000.00000000 PA USD 34513.66000000 0.091392264497 Long DBT MUN US N 2 2045-07-01 Fixed 3.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FKW1 150000.00000000 PA USD 150000.00000000 0.397200403393 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y7G8 85000.00000000 PA USD 85100.32000000 0.225345876219 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A DOYLESTOWN PA HOSP AUTH 261333HH4 110000.00000000 PA USD 111068.33000000 0.294109236534 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EE2 250000.00000000 PA USD 254454.30000000 0.673795670701 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A AUSTIN TX ARPT SYS REVENUE 052398HA5 250000.00000000 PA USD 253726.63000000 0.671868798584 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WU7 145000.00000000 PA USD 144565.84000000 0.382810733099 Long DBT MUN US N 2 2030-09-01 Floating 4.00000000 N N N N N N Parish of St John the Baptist LA N/A SAINT JOHN THE BAPTIST PARISH LA REVENUE 79020FAZ9 170000.00000000 PA USD 169220.57000000 0.448096524443 Long DBT MUN US N 2 2037-06-01 Floating 2.13000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 686087VW4 45000.00000000 PA USD 44292.99000000 0.117287956636 Long DBT MUN US N 2 2048-07-01 Fixed 3.50000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201HC9 280000.00000000 PA USD 275522.80000000 0.729585115360 Long DBT MUN US N 2 2050-01-01 Fixed 3.75000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DRT1 230000.00000000 PA USD 224192.22000000 0.593661601477 Long DBT MUN US N 2 2049-07-01 Floating 1.10000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q46 300000.00000000 PA USD 305174.22000000 0.808102155262 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCE5 300000.00000000 PA USD 312487.59000000 0.827467978689 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DJ1 180000.00000000 PA USD 157519.78000000 0.417112801056 Long DBT MUN US N 2 2027-11-15 Fixed 0.95000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252JU4 85000.00000000 PA USD 85701.87000000 0.226938782237 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDL8 275000.00000000 PA USD 294393.88000000 0.779555785950 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MQD6 100000.00000000 PA USD 105766.51000000 0.280070002916 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CFW3 70000.00000000 PA USD 67658.29000000 0.179159333872 Long DBT MUN US N 2 2052-01-01 Floating 2.75000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBL9 95000.00000000 PA USD 99488.02000000 0.263444544512 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3G0 500000.00000000 PA USD 519670.40000000 1.376088616744 Long DBT MUN US N 2 2027-07-01 Fixed 5.63000000 N N N N N N St Johns County Industrial Development Authority N/A SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 79041LAD0 145000.00000000 PA USD 144224.25000000 0.381906201860 Long DBT MUN US N 2 2024-12-15 Fixed 4.00000000 N N N N N N St Clair County Community Unit School District No 187 Cahokia N/A SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA 788550LW9 225000.00000000 PA USD 235140.32000000 0.622652199720 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HDS8 100000.00000000 PA USD 101337.71000000 0.268342528606 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A CLEVELAND OH ARPT SYS REVENUE 186352RN2 565000.00000000 PA USD 581090.41000000 1.538728968400 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630YP7 100000.00000000 PA USD 97211.87000000 0.257417293190 Long DBT MUN US N 2 2025-09-01 Fixed 3.00000000 N N N N N N Kane County School District No 131 Aurora East Side N/A KANE CNTY IL SCH DIST #131 AURORA E SIDE 484008NH6 90000.00000000 PA USD 93060.76000000 0.246425142747 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024XT4 130000.00000000 PA USD 127357.85000000 0.337243929302 Long DBT MUN US N 2 2056-04-01 Floating 4.07000000 N N N N N N State of Mississippi Gaming Tax Revenue 549300JRWW5RFQUB7P94 MISSISSIPPI ST GAMING TAX REVENUE 605638AL9 205000.00000000 PA USD 208246.24000000 0.551436603554 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Redevelopment Authority of the City of Philadelphia N/A PHILADELPHIA PA REDEV AUTH 717868FK4 100000.00000000 PA USD 100775.10000000 0.266852735813 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE 759861DZ7 150000.00000000 PA USD 150056.37000000 0.397349671305 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756QL96 225000.00000000 PA USD 216574.70000000 0.573490388032 Long DBT MUN US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Chicago Midway International Airport N/A CHICAGO IL MIDWAY ARPT REVENUE 167562RT6 500000.00000000 PA USD 530331.00000000 1.404317914214 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153AE9 250000.00000000 PA USD 255374.30000000 0.676231833175 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N County of Salt Lake UT 5493006VYRFL1AI6GT29 SALT LAKE CNTY UT HOSP REVENUE 795677AG8 130000.00000000 PA USD 130973.77000000 0.346818895186 Long DBT MUN US N 2 2033-02-15 Fixed 5.13000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KBB3 100000.00000000 PA USD 100116.56000000 0.265108920122 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 880461LF3 55000.00000000 PA USD 54181.58000000 0.143472969550 Long DBT MUN US N 2 2047-01-01 Fixed 3.50000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201RM6 500000.00000000 PA USD 479489.20000000 1.269688691085 Long DBT MUN US N 2 2053-03-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JEG4 180000.00000000 PA USD 177675.48000000 0.470485148860 Long DBT MUN US N 2 2054-08-15 Floating 3.95000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH REVENUE 451295B40 100000.00000000 PA USD 103670.17000000 0.274518888959 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 62987.00000000 PA USD 62987.00000000 0.166789745390 Long RA CORP US N 2 Repurchase N 5.31000000 2024-05-01 74500.00000000 USD 64246.74000000 USD UST N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917ST94 470000.00000000 PA USD 474362.35000000 1.256112778498 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DET5 200000.00000000 PA USD 202300.52000000 0.535692321004 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N2R3 265000.00000000 PA USD 266945.05000000 0.706871210292 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 44237NLG5 40000.00000000 PA USD 39963.93000000 0.105824594114 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N State of Mississippi Gaming Tax Revenue 549300JRWW5RFQUB7P94 MISSISSIPPI ST GAMING TAX REVENUE 605638BD6 75000.00000000 PA USD 77145.60000000 0.204281756266 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YJ0 100000.00000000 PA USD 101553.20000000 0.268913146706 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI 42934AAA8 100000.00000000 PA USD 105381.63000000 0.279050839641 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Village Community Development District No 13 N/A VLG FL CDD #13 SPL ASSMNT REVENUE 92708HAL8 75000.00000000 PA USD 72126.34000000 0.190990742288 Long DBT MUN US N 2 2026-05-01 Fixed 1.80000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y7E3 65000.00000000 PA USD 65082.10000000 0.172337575824 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461366A4 40000.00000000 PA USD 40263.96000000 0.106619074361 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI POLL CONTROL REVENUE 74447HAB4 500000.00000000 PA USD 491702.70000000 1.302030071931 Long DBT MUN US N 2 2046-10-01 Floating 3.30000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBC1 350000.00000000 PA USD 359691.68000000 0.952464535955 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YDG7 300000.00000000 PA USD 302722.77000000 0.801610709069 Long DBT MUN US N 2 2025-09-15 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWC4 200000.00000000 PA USD 212513.68000000 0.562736796150 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 759151AW3 325000.00000000 PA USD 326779.41000000 0.865312756484 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N Crown Point Multi School Building Corp N/A CROWN POINT IN MULTI-SCH BLDGCORP 228485KP2 250000.00000000 PA USD 250484.10000000 0.663282570424 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE 13069BAE6 200000.00000000 PA USD 201042.50000000 0.532361080661 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE 88283LKW5 425000.00000000 PA USD 409812.80000000 1.085185396505 Long DBT MUN US N 2 2025-04-01 Fixed 0.43000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 593338BP0 360000.00000000 PA USD 360759.38000000 0.955291808426 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FA9 200000.00000000 PA USD 204616.18000000 0.541824194912 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A POMPANO BEACH FL REVENUE 732203BL7 40000.00000000 PA USD 37931.02000000 0.100441442967 Long DBT MUN US N 2 2027-01-01 Fixed 1.45000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YSZ0 35000.00000000 PA USD 35075.11000000 0.092878985607 Long DBT MUN US N 2 2028-10-01 Fixed 4.25000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593Z47 300000.00000000 PA USD 312068.67000000 0.826358677403 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y7H6 140000.00000000 PA USD 141872.79000000 0.375679529457 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XDN3 100000.00000000 PA USD 106804.36000000 0.282818232507 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBH2 70000.00000000 PA USD 69578.94000000 0.184245220237 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY HOMEOWNERSHIP REVENUE 658877FQ3 35000.00000000 PA USD 34414.19000000 0.091128867669 Long DBT MUN US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCR1 855000.00000000 PA USD 855502.31000000 2.265372417574 Long DBT MUN US N 2 2050-03-01 Floating 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 79625GBX0 95000.00000000 PA USD 91038.54000000 0.241070298749 Long DBT MUN US N 2 2049-02-01 Floating 1.75000000 N N N N N N Tobacco Settlement Authority N/A TOBACCO SETTLEMENT AUTH WA TOBACCO SETTLEMENT REVENUE 88880MBH3 195000.00000000 PA USD 195061.72000000 0.516523959137 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 63968MSJ9 80000.00000000 PA USD 79103.42000000 0.209466068892 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646139ZX6 300000.00000000 PA USD 307856.64000000 0.815205210635 Long DBT MUN US N 2 2026-01-01 Fixed 5.25000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227JX0 70000.00000000 PA USD 71945.98000000 0.190513148523 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HDW4 500000.00000000 PA USD 543392.60000000 1.438905066140 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066LQ1 140000.00000000 PA USD 140050.86000000 0.370855053917 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DBD5 200000.00000000 PA USD 199923.72000000 0.529398548212 Long DBT MUN US N 2 2049-01-01 Floating 4.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 SOUTH DAKOTA ST HSG DEV AUTH 83756C2W4 85000.00000000 PA USD 89628.51000000 0.237336535517 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJM0 150000.00000000 PA USD 155590.35000000 0.412003665227 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Kendall Kane & Will Counties Community Unit School District No 308 N/A KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 488764YG0 205000.00000000 PA USD 213203.55000000 0.564563573766 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Kane County School District No 131 Aurora East Side N/A KANE CNTY IL SCH DIST #131 AURORA E SIDE 484008PC5 10000.00000000 PA USD 10340.08000000 0.027380559647 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE 882762FA0 870000.00000000 PA USD 794966.24000000 2.105072741415 Long DBT MUN US N 2 2026-08-15 None 0.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603D97 250000.00000000 PA USD 250000.00000000 0.662000672322 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WK54 500000.00000000 PA USD 521061.15000000 1.379771326484 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQD0 244000.00000000 PA USD 199879.55000000 0.529281585934 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YAP6 150000.00000000 PA USD 149375.22000000 0.395545984273 Long DBT MUN US N 2 2025-07-01 Fixed 4.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475VU5 100000.00000000 PA USD 98142.51000000 0.259881630413 Long DBT MUN US N 2 2043-05-01 Floating 4.22000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YPT0 150000.00000000 PA USD 150708.90000000 0.399077572499 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YEL1 250000.00000000 PA USD 261454.93000000 0.692333357768 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Champaign County Community Unit School District No 4 Champaign N/A CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 158249MH2 40000.00000000 PA USD 38841.40000000 0.102852131655 Long DBT MUN US N 2 2025-01-01 None 0.00000000 N N N N N N Kendall Kane & Will Counties Community Unit School District No 308 N/A KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 488764SY8 225000.00000000 PA USD 218211.53000000 0.577824718274 Long DBT MUN US N 2 2025-02-01 None 0.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UEV6 125000.00000000 PA USD 125861.58000000 0.333281802318 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750RU8 765000.00000000 PA USD 744016.89000000 1.970158725597 Long DBT MUN US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YPF0 100000.00000000 PA USD 99654.52000000 0.263885436959 Long DBT MUN US N 2 2049-07-01 Floating 4.37000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642GNB4 300000.00000000 PA USD 271050.36000000 0.717742082213 Long DBT MUN US N 2 2043-05-01 Floating 1.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FEG6 75000.00000000 PA USD 75011.36000000 0.198630283007 Long DBT MUN US N 2 2050-05-15 Floating 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE SYS REVENUE 91417NCZ6 30000.00000000 PA USD 29076.43000000 0.076994464834 Long DBT MUN US N 2 2051-06-01 Floating 2.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031DL4 135000.00000000 PA USD 137369.26000000 0.363754169905 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Alabama Docks Department N/A ALABAMA ST PORT AUTH DOCKS FACS REVENUE 010604BW5 250000.00000000 PA USD 250398.20000000 0.663055106993 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389U22 500000.00000000 PA USD 524639.45000000 1.389246674507 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 740000.00000000 PA USD 772227.81000000 2.044861317624 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136XD8 415000.00000000 PA USD 376342.96000000 0.996557170175 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968A6P5 300000.00000000 PA USD 307786.83000000 0.815020353568 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Clark County School District N/A CLARK CNTY NV SCH DIST 181059UN4 100000.00000000 PA USD 101619.28000000 0.269088126723 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BCS2 120000.00000000 PA USD 124803.79000000 0.330480771553 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LMV3 70000.00000000 PA USD 69890.58000000 0.185070443796 Long DBT MUN US N 2 2039-09-01 Floating 3.91000000 N N N N N N County of Washington NE N/A WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE 938120AD4 100000.00000000 PA USD 96034.01000000 0.254298316743 Long DBT MUN US N 2 2030-09-01 Floating 0.90000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 SOUTH DAKOTA ST HSG DEV AUTH 83756CTX3 140000.00000000 PA USD 138666.71000000 0.367189820995 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JDW0 210000.00000000 PA USD 206163.59000000 0.545921740753 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333PQ43 50000.00000000 PA USD 50133.73000000 0.132754251864 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Dallas TX Hotel Occupancy Tax Revenue N/A DALLAS TX HOTEL OCCUPANCY TAX REVENUE 235286AF8 350000.00000000 PA USD 349342.18000000 0.925059032122 Long DBT MUN US N 2 2027-08-15 Fixed 4.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 167560VM0 80000.00000000 PA USD 80508.14000000 0.213185771229 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL 759911PT1 200000.00000000 PA USD 206726.92000000 0.547413440108 Long DBT MUN US N 2 2026-07-01 Fixed 6.50000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 95648VBM0 450000.00000000 PA USD 448732.98000000 1.188246137813 Long DBT MUN US N 2 2042-12-01 Floating 3.75000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630YQ5 125000.00000000 PA USD 124188.15000000 0.328850555177 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167501VC6 150000.00000000 PA USD 146245.67000000 0.387258927457 Long DBT MUN US N 2 2024-12-01 None 0.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BE4 175000.00000000 PA USD 174879.23000000 0.463080671341 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227LV1 400000.00000000 PA USD 410624.88000000 1.087335786529 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XEQ5 55000.00000000 PA USD 58124.11000000 0.153912799592 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 345105JN1 100000.00000000 PA USD 102910.09000000 0.272506195075 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 47029WEK9 30000.00000000 PA USD 30177.71000000 0.079910657236 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DE3 60000.00000000 PA USD 60728.74000000 0.160809866837 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QLX9 215000.00000000 PA USD 208654.60000000 0.552517941932 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE 154872AT2 370000.00000000 PA USD 370822.07000000 0.981937838608 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 84131TAV4 500000.00000000 PA USD 510495.80000000 1.351794251271 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 647201BD3 65000.00000000 PA USD 64283.65000000 0.170223278077 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N City of San Antonio TX N/A SAN ANTONIO TX 79623PKK0 290000.00000000 PA USD 290792.69000000 0.770019825145 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 658909XE1 395000.00000000 PA USD 388878.13000000 1.029750334046 Long DBT MUN US N 2 2050-07-01 Fixed 3.75000000 N N N N N N Newark Board of Education N/A NEWARK NJ BRD OF EDU 650370DD8 105000.00000000 PA USD 105166.59000000 0.278481413143 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Halifax County Industrial Development Authority N/A HALIFAX CNTY VA INDL DEV AUTH REVENUE 40579PAD3 190000.00000000 PA USD 189452.12000000 0.501669723251 Long DBT MUN US N 2 2041-12-01 Floating 1.65000000 N N N N N N Salem Hospital Facility Authority N/A SALEM OR HOSP FAC AUTH REVENUE 794458EQ8 60000.00000000 PA USD 60070.68000000 0.159067322187 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190QF2 100000.00000000 PA USD 102428.41000000 0.271230705139 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 880461J41 445000.00000000 PA USD 415970.65000000 1.101491399865 Long DBT MUN US N 2 2026-01-01 Fixed 1.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQB4 178000.00000000 PA USD 176869.50000000 0.468350911653 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YRN1 120000.00000000 PA USD 120797.20000000 0.319871310458 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YCZ2 225000.00000000 PA USD 225424.80000000 0.596925476632 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A ALLEN CNTY OH HOSP FACS REVENUE 01757LHA7 425000.00000000 PA USD 450558.78000000 1.193080861123 Long DBT MUN US N 2 2051-10-01 Floating 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883ZQ8 100000.00000000 PA USD 107188.20000000 0.283834641860 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JES3 50000.00000000 PA USD 50688.01000000 0.134221986794 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TBR7 400000.00000000 PA USD 414869.48000000 1.098575498744 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 976904Y30 40000.00000000 PA USD 38952.26000000 0.103145689233 Long DBT MUN US N 2 2050-11-01 Floating 0.50000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145SH1 150000.00000000 PA USD 163666.88000000 0.433390338387 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DUX8 180000.00000000 PA USD 176167.33000000 0.466491563605 Long DBT MUN US N 2 2048-07-01 Floating 2.80000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE 44237NLJ9 30000.00000000 PA USD 30225.17000000 0.080036331444 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Village Community Development District No 15 N/A VILLAGE CDD NO 15 SPL ASSMNT REVENUE 92708KAA5 100000.00000000 PA USD 100563.73000000 0.266293027485 Long DBT MUN US N 2 2028-05-01 Fixed 4.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AE60 500000.00000000 PA USD 500160.10000000 1.324425289875 Long DBT MUN US N 2 2034-11-15 Floating 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D3V6 200000.00000000 PA USD 199231.90000000 0.527566606992 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 CHICAGO IL PARK DIST 1676153J0 300000.00000000 PA USD 306197.01000000 0.810810505932 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HFY3 100000.00000000 PA USD 107738.86000000 0.285292791021 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HA3 70000.00000000 PA USD 70886.15000000 0.187706715833 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 762323BA0 350000.00000000 PA USD 362003.71000000 0.958586797613 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RPB9 80000.00000000 PA USD 80107.37000000 0.212124531191 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE 56042RF64 250000.00000000 PA USD 253943.95000000 0.672444262529 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Delton Kellogg Schools N/A DELTON KELLOGG MI SCH DIST 247865GN2 235000.00000000 PA USD 242587.37000000 0.642372008147 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167501WF8 110000.00000000 PA USD 111956.37000000 0.296460768843 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Virginia Beach Development Authority N/A VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 92774NBF6 70000.00000000 PA USD 72432.91000000 0.191802540473 Long DBT MUN US N 2 2029-09-01 Fixed 5.38000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAF6 35000.00000000 PA USD 34034.99000000 0.090124745049 Long DBT MUN US N 2 2028-11-15 Fixed 2.38000000 N N N N N N Clark County School District N/A CLARK CNTY NV SCH DIST 181059Z82 270000.00000000 PA USD 278620.32000000 0.737787356650 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NCK4 100000.00000000 PA USD 102534.18000000 0.271510784384 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151XT1 65000.00000000 PA USD 66152.62000000 0.175172315663 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBB1 400000.00000000 PA USD 398891.68000000 1.056266241375 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775CXL3 80000.00000000 PA USD 79051.51000000 0.209328611072 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N City of Fontana CA N/A FONTANA CA SPL TAX 344630YR3 120000.00000000 PA USD 119483.18000000 0.316391781964 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N 2024-05-29 HARTFORD MUTUAL FUNDS INC/CT John Stanziani John Stanziani Assistant Treasurer