0001752724-24-147154.txt : 20240627
0001752724-24-147154.hdr.sgml : 20240627
20240627090905
ACCESSION NUMBER: 0001752724-24-147154
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
CENTRAL INDEX KEY: 0001006415
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07589
FILM NUMBER: 241075752
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund
DATE OF NAME CHANGE: 20190501
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
DATE OF NAME CHANGE: 19970613
FORMER COMPANY:
FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960226
0001006415
S000049413
Hartford Municipal Short Duration Fund
C000156249
Class A
HMJAX
C000156250
Class C
HMJCX
C000156251
Class I
HMJIX
C000185773
Class F
HMJFX
NPORT-P
1
primary_doc.xml
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