0001752724-23-219518.txt : 20230927
0001752724-23-219518.hdr.sgml : 20230927
20230927135900
ACCESSION NUMBER: 0001752724-23-219518
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230927
DATE AS OF CHANGE: 20230927
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hartford Funds Exchange-Traded Trust
CENTRAL INDEX KEY: 0001501825
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23222
FILM NUMBER: 231284027
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 Active Exchange-Traded Fund Trust
DATE OF NAME CHANGE: 20100921
0001501825
S000058872
Hartford Schroders Tax-Aware Bond ETF
C000193049
Hartford Schroders Tax-Aware Bond ETF
HTAB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001501825
XXXXXXXX
S000058872
C000193049
Hartford Funds Exchange-Traded Trust
811-23222
0001501825
549300IA3XO4BB2LUL19
690 LEE ROAD
WAYNE
19087
610-386-4068
Hartford Schroders Tax-Aware Bond ETF
S000058872
549300X7W5UUZO6BLI07
2023-07-31
2023-07-31
N
159162690.12
16975542.29
142187147.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15981996.22000000
0.00000000
0.00000000
0.00000000
USD
N
LSCA Blended Benchmark
75% LMBITR / 25% LF97TRUU
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346EX3
655000.00000000
PA
USD
627571.29000000
0.441369912525
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
Community Independent School District/TX
N/A
CMNTY TX INDEP SCH DIST
203714TB6
330000.00000000
PA
USD
358461.18000000
0.252105190567
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
63968MXD6
560000.00000000
PA
USD
539857.53000000
0.379680961492
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
County of Putnam TN
N/A
PUTNAM CNTY TN
746673B68
515000.00000000
PA
USD
392892.78000000
0.276320881314
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
2.00000000
N
N
N
N
N
N
Montgomery Independent School District
N/A
MONTGOMERY TX INDEP SCH DIST
614121ZD6
1240000.00000000
PA
USD
1187191.38000000
0.834949851740
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005XV5
505000.00000000
PA
USD
535191.37000000
0.376399258419
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582R3A2
1175000.00000000
PA
USD
1282847.49000000
0.902224645179
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Natural Gas Securitization Finance Corp
N/A
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE
88258MAB1
160000.00000000
PA
USD
162015.39000000
0.113945171889
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.17000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAN5
400000.00000000
PA
USD
351091.56000000
0.246922148280
Long
DBT
CORP
ES
N
2
2027-09-14
Fixed
1.72000000
N
N
N
N
N
N
Jackson Health Educational & Housing Facility Board
N/A
JACKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE
468741BV4
75000.00000000
PA
USD
74451.98000000
0.052361961778
Long
DBT
MUN
US
N
2
2026-12-01
Floating
3.00000000
N
N
N
N
N
N
St Charles County Francis Howell R-III School District
549300N738JKL2CGSO59
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST
7876425Q6
385000.00000000
PA
USD
292842.28000000
0.205955520220
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
WYOMING ST CMNTY DEV AUTH HSG REVENUE
98322QRU3
65000.00000000
PA
USD
64476.08000000
0.045345926818
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971X7H5
1890000.00000000
PA
USD
1837144.64000000
1.292060968967
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
880461XF0
60000.00000000
PA
USD
60185.16000000
0.042328129453
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796Z28
10079700.00000000
PA
USD
9784945.36000000
6.881736858312
Long
STIV
UST
US
N
2
2024-02-22
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YT0
2319000.00000000
PA
USD
2287299.64000000
1.608654280578
Long
STIV
UST
US
N
2
2023-11-02
None
0.00000000
N
N
N
N
N
N
Rialto Unified School District
N/A
RIALTO CA UNIF SCH DIST
762494ST0
490000.00000000
PA
USD
532541.85000000
0.374535855122
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592041CL9
15000.00000000
PA
USD
15688.77000000
0.011033887548
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.88000000
N
N
N
N
N
N
Lockhart Independent School District/TX
N/A
LOCKHART TX INDEP SCH DIST
539770MU8
590000.00000000
PA
USD
577521.56000000
0.406170015232
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.13000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807DA3
700000.00000000
PA
USD
682544.66000000
0.480032598175
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.25000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MISSISSIPPI ST HOME CORP SF MTGE REVENUE
60535QWH9
215000.00000000
PA
USD
208835.50000000
0.146873682458
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QZ86
1130000.00000000
PA
USD
1094931.81000000
0.770063839601
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Community Independent School District/TX
N/A
CMNTY TX INDEP SCH DIST
203714TC4
905000.00000000
PA
USD
976121.96000000
0.686505056819
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Foster City School District/CA
N/A
SAN MATEO CA FOSTER CITY SCH DIST
799055UA4
1215000.00000000
PA
USD
1196490.45000000
0.841489873213
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST TX INDEP SCH DIST
667826DU2
465000.00000000
PA
USD
504721.60000000
0.354969916552
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECC7
335000.00000000
PA
USD
343807.06000000
0.241798970755
Long
DBT
CORP
GB
N
2
2026-11-02
Fixed
7.33000000
N
N
N
N
N
N
Moreno Valley Unified School District/CA
549300G4WBO7HSZKUD51
MORENO VLY CA UNIF SCH DIST
616871MK2
2310000.00000000
PA
USD
2317027.02000000
1.629561500713
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.13000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RW51
120000.00000000
PA
USD
94990.82000000
0.066806896016
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
3.00000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAV7
1425000.00000000
PA
USD
1280303.36000000
0.900435362505
Long
DBT
CORP
IE
N
2
2026-10-29
Fixed
2.45000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYF5
950000.00000000
PA
USD
837484.47000000
0.589001525652
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
3.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO CA UNIF SCH DIST
358233DA9
565000.00000000
PA
USD
555704.56000000
0.390826153053
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
Grosse Ile Township School District/MI
N/A
GROSSE ILE TWP MI SCH DIST
398892KK4
625000.00000000
PA
USD
663206.69000000
0.466432233940
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CUH3
1385000.00000000
PA
USD
1128856.58000000
0.793923077597
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.50000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654GD1
60000.00000000
PA
USD
59086.68000000
0.041555570177
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363Z2
150000.00000000
PA
USD
163774.43000000
0.115182301986
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GE91
560000.00000000
PA
USD
634933.49000000
0.446547736339
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
Pewitt Consolidated Independent School District
N/A
PEWITT TX CONSOL INDEP SCH DIST
717027GB6
1250000.00000000
PA
USD
1191535.50000000
0.838005064581
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVENUE
462467C33
80000.00000000
PA
USD
77636.66000000
0.054601742270
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.25000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MISSISSIPPI ST HOME CORP SF MTGE REVENUE
60535QXL9
1110000.00000000
PA
USD
1069065.98000000
0.751872441578
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
11973005.93000000
NS
USD
11973005.93000000
8.420596455254
Long
STIV
RF
US
N
1
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
7092352L8
780000.00000000
PA
USD
875319.82000000
0.615611068481
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Victor Valley Community College District
N/A
VICTOR VLY CA CMNTY CLG DIST
92603PFY3
865000.00000000
PA
USD
844840.14000000
0.594174756926
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QXM4
20000.00000000
PA
USD
20035.79000000
0.014091139955
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.50000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827H74
435000.00000000
PA
USD
427411.56000000
0.300597885619
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.25000000
N
N
N
N
N
N
Troy School District/MI
N/A
TROY MI CITY SCH DIST
897404UB3
1540000.00000000
PA
USD
1676511.91000000
1.179088219706
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR TX CONSOL INDEP SCH DIST
513174ZT2
365000.00000000
PA
USD
278603.37000000
0.195941316955
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HEP8
605000.00000000
PA
USD
615659.50000000
0.432992369138
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810RC4
9668000.00000000
PA
USD
8867368.75000000
6.236406655123
Long
DBT
UST
US
N
2
2043-08-15
Fixed
3.63000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346EY1
150000.00000000
PA
USD
141779.00000000
0.099712950265
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528U4R9
705000.00000000
PA
USD
749206.32000000
0.526915640009
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery Independent School District
N/A
MONTGOMERY TX INDEP SCH DIST
614121XX4
745000.00000000
PA
USD
744924.61000000
0.523904320023
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.25000000
N
N
N
N
N
N
Georgetown Independent School District
N/A
GEORGETOWN TX INDEP SCH DIST
373046YY1
690000.00000000
PA
USD
575145.29000000
0.404498788236
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
2.50000000
N
N
N
N
N
N
Prosper Independent School District
N/A
PROSPER TX INDEP SCH DIST
7436002U1
3210000.00000000
PA
USD
3062902.39000000
2.154134488766
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QL96
135000.00000000
PA
USD
129952.00000000
0.091395039554
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BB41
390000.00000000
PA
USD
378100.94000000
0.265917803240
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.25000000
N
N
N
N
N
N
Temple Independent School District/TX
N/A
TEMPLE TX INDEP SCH DIST
880081SU9
805000.00000000
PA
USD
818856.95000000
0.575900819797
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.25000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
349461ED1
380000.00000000
PA
USD
374282.48000000
0.263232286259
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LOUISIANA STADIUM & EXPOSITION DIST LA
546410CY5
1255000.00000000
PA
USD
1370447.45000000
0.963833560849
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201LT7
815000.00000000
PA
USD
783396.34000000
0.550961427917
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Georgetown TX Utility System Revenue
N/A
GEORGETOWN TX UTILITY SYS REVENUE
373064T38
390000.00000000
PA
USD
426027.26000000
0.299624309582
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579Q91
1180000.00000000
PA
USD
1134068.74000000
0.797588781621
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVENUE
462467Q20
1400000.00000000
PA
USD
1337402.78000000
0.940593295815
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365LF6
635000.00000000
PA
USD
618844.71000000
0.435232522379
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.25000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74739DAA2
273000.00000000
PA
USD
255657.98000000
0.179803859843
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
1.75000000
N
N
N
N
N
N
College of the Mainland
N/A
CLG OF THE MAINLAND TX
19427PDE6
765000.00000000
PA
USD
740005.54000000
0.520444745740
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TB99
150000.00000000
PA
USD
148783.94000000
0.104639513676
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Donna Independent School District/TX
N/A
DONNA TX INDEP SCH DIST
257849TV1
375000.00000000
PA
USD
359825.21000000
0.253064510746
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.13000000
N
N
N
N
N
N
New Caney Independent School District
N/A
NEW CANEY TX INDEP SCH DIST
643154KC0
625000.00000000
PA
USD
677292.06000000
0.476338452762
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308M42
825000.00000000
PA
USD
790418.64000000
0.555900200589
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Natural Gas Securitization Finance Corp
N/A
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE
88258MAA3
195000.00000000
PA
USD
195527.36000000
0.137514088287
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.10000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806YL8
680000.00000000
PA
USD
751415.23000000
0.528469162978
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
254900MKNK0MO0Z4X426
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300MP1
625000.00000000
PA
USD
604535.25000000
0.425168701409
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Unified School District
549300AKOP2UG4D0YH67
CENTRL CA UNIF SCH DIST
15276PRC5
240000.00000000
PA
USD
234025.37000000
0.164589678864
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBU8
398000.00000000
PA
USD
353642.47000000
0.248716199316
Long
DBT
CORP
GB
N
2
2027-11-24
Fixed
2.28000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775CN34
140000.00000000
PA
USD
139572.03000000
0.098160791696
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.25000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JC8
110000.00000000
PA
USD
115444.96000000
0.081192260877
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Brentwood Union School District
N/A
BRENTWOOD CA UNION SCH DIST
107280MW6
125000.00000000
PA
USD
138628.25000000
0.097497032689
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XX94
445000.00000000
PA
USD
435509.08000000
0.306292858845
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Bullard Independent School District
N/A
BULLARD TX INDEP SCH DIST
120214RT0
1235000.00000000
PA
USD
1178242.98000000
0.828656455932
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KT6
1205000.00000000
PA
USD
1136734.34000000
0.799463493957
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AG3
264000.00000000
PA
USD
272214.87000000
0.191448294838
Long
DBT
CORP
GB
N
2
2026-11-10
Fixed
7.47000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366X4
25000.00000000
PA
USD
25570.79000000
0.017983896850
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HR66
310000.00000000
PA
USD
345180.04000000
0.242764585455
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.25000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HKC4
295000.00000000
PA
USD
134208.33000000
0.094388509825
Long
DBT
MUN
US
N
2
2041-02-15
None
0.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BSP6
95000.00000000
PA
USD
94749.59000000
0.066637239332
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB76
785000.00000000
PA
USD
720534.31000000
0.506750659955
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCR1
1565000.00000000
PA
USD
1556706.28000000
1.094829106398
Long
DBT
MUN
US
N
2
2050-03-01
Floating
4.00000000
N
N
N
N
N
N
Alvarado Independent School District/TX
N/A
ALVARADO TX INDEP SCH DIST
022357P84
610000.00000000
PA
USD
576482.64000000
0.405439344411
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.00000000
N
N
N
N
N
N
Vista Unified School District
N/A
VISTA CA UNIF SCH DIST
928346QW8
1660000.00000000
PA
USD
1851658.45000000
1.302268508975
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
Redwood City School District
N/A
REDWOOD CITY CA SCH DIST
757889FK1
595000.00000000
PA
USD
658758.59000000
0.463303892126
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
63968MSJ9
75000.00000000
PA
USD
74394.77000000
0.052321726073
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BWK2
245000.00000000
PA
USD
242014.14000000
0.170208168384
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.88000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MVP3
65000.00000000
PA
USD
62690.19000000
0.044089913157
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAW2
435000.00000000
PA
USD
435465.41000000
0.306262145802
Long
DBT
MUN
US
N
2
2048-08-01
Floating
4.00000000
N
N
N
N
N
N
Del Mar Union School District
N/A
DEL MAR CA UNION SCH DIST
245145GL5
625000.00000000
PA
USD
624107.94000000
0.438934143855
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fraser Public School District
N/A
FRASER MI PUBLIC SCHS DIST
355514PU8
1500000.00000000
PA
USD
1595361.30000000
1.122015121864
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grosse Ile Township School District/MI
N/A
GROSSE ILE TWP MI SCH DIST
398892KJ7
540000.00000000
PA
USD
575702.48000000
0.404890659096
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
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
88256HBD9
330000.00000000
PA
USD
337648.15000000
0.237467418928
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBP4
282000.00000000
PA
USD
284022.64000000
0.199752681121
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QG76
1105000.00000000
PA
USD
1074115.58000000
0.755423817407
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.25000000
N
N
N
N
N
N
Forney Independent School District
N/A
FORNEY TX INDEP SCH DIST
346425JY8
2405000.00000000
PA
USD
2287728.35000000
1.608955791655
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845ST8
2090000.00000000
PA
USD
2044048.63000000
1.437576223445
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TBJ6
3855000.00000000
PA
USD
3714598.97000000
2.612471680240
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
Royal Independent School District
N/A
ROYAL TX INDEP SCH DIST
780699TG9
1105000.00000000
PA
USD
1081254.10000000
0.760444327424
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
N
N
N
N
N
N
Sweetwater Union High School District
N/A
SWEETWATER CA UNION HIGH SCH DIST
870462UG1
970000.00000000
PA
USD
1047451.88000000
0.736671278653
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cedar Springs Public School District/MI
N/A
CEDAR SPRINGS MI PUBLIC SCH DIST
150609KR5
700000.00000000
PA
USD
717620.96000000
0.504701705429
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.50000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MRH6
45000.00000000
PA
USD
44649.73000000
0.031402085688
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FQC6
50000.00000000
PA
USD
50285.60000000
0.035365784297
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.75000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145PR2
80000.00000000
PA
USD
87708.29000000
0.061685103990
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182SR8
575000.00000000
PA
USD
634934.90000000
0.446548727989
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DNK7
860000.00000000
PA
USD
944206.13000000
0.664058703202
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBA0
33000.00000000
PA
USD
30874.57000000
0.021714037078
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.76000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869JS5
205000.00000000
PA
USD
220629.55000000
0.155168419485
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia-Brazoria Independent School District
N/A
COLUMBIA-BRAZORIA TX INDEP SCH DIST
197270SD4
1190000.00000000
PA
USD
1145982.38000000
0.805967626110
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN CNTY VA ECON DEV AUTH REVENUE
54601TAB2
1150000.00000000
PA
USD
1134838.06000000
0.798129843181
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Community College District
N/A
SAN FRANCISCO CA CMNTY CLG DIST
797683HM4
105000.00000000
PA
USD
89761.88000000
0.063129390644
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
2.02000000
N
N
N
N
N
N
Southwest Independent School District
N/A
S W TX INDEP SCH DIST
845267D83
1930000.00000000
PA
USD
1852315.57000000
1.302730660449
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH MF HSG REVENUE
792892JW2
180000.00000000
PA
USD
178650.22000000
0.125644421965
Long
DBT
MUN
US
N
2
2025-12-01
Floating
3.50000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145SB4
545000.00000000
PA
USD
529712.53000000
0.372545998765
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
90000.00000000
PA
USD
93757.27000000
0.065939342219
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
BEXAR CNTY TX HOSP DIST
088365MC2
1405000.00000000
PA
USD
1365750.20000000
0.960529992227
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
N
N
N
N
N
N
Tobacco Settlement Revenue Management Authority
N/A
TOBACCO SETTLEMENT REVENUE MGMT AUTH SC TOBACCO SETTLEMENT R
888806AD8
45000.00000000
PA
USD
53451.73000000
0.037592518603
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
6.38000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
09182RBE0
920000.00000000
PA
USD
914373.83000000
0.643077692994
Long
DBT
MUN
US
N
2
2049-10-01
Floating
4.00000000
N
N
N
N
N
N
Oklahoma Housing Finance Agency
N/A
OKLAHOMA ST HSG FIN AGY SF MTGE REVENUE
67886MTE9
140000.00000000
PA
USD
138765.59000000
0.097593623697
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
White Settlement Independent School District
549300B8PVL52E9C8O15
WHITE SETTLEMENT TX INDEP SCHDIST
9645592L1
440000.00000000
PA
USD
423899.04000000
0.298127535764
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.13000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBR4
600000.00000000
PA
USD
597180.36000000
0.419996018707
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Cleburne Independent School District
N/A
CLEBURNE TX INDEP SCH DIST
185486PC5
790000.00000000
PA
USD
646189.66000000
0.454464183199
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
3.00000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21036PBN7
253000.00000000
PA
USD
250301.53000000
0.176036676886
Long
DBT
CORP
US
N
2
2026-02-02
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Housing Corp
549300VL35TBE7RSJH61
LOUISIANA ST HSG CORP SF MTGE REVENUE
54627DCY5
20000.00000000
PA
USD
20034.61000000
0.014090310063
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.50000000
N
N
N
N
N
N
Oxnard School District
N/A
OXNARD CA SCH DIST
692020Z86
765000.00000000
PA
USD
771181.97000000
0.542371080487
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.25000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WK43
300000.00000000
PA
USD
347803.47000000
0.244609639695
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIST
486063S50
1085000.00000000
PA
USD
1046602.28000000
0.736073756294
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807DB1
200000.00000000
PA
USD
192066.44000000
0.135080028632
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QE5
305000.00000000
PA
USD
325372.81000000
0.228834191391
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UWU8
695000.00000000
PA
USD
757222.72000000
0.532553561666
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
BACARDI LTD / MARTINI BV
N/A
Bacardi Ltd / Bacardi-Martini BV
05635JAA8
536000.00000000
PA
USD
531176.73000000
0.373575768349
Long
DBT
CORP
XX
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BZD5
165000.00000000
PA
USD
161272.77000000
0.113422888398
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.50000000
N
N
N
N
N
N
Ferndale Public Schools
N/A
FERNDALE MI PUBLIC SCHS
315162GZ4
770000.00000000
PA
USD
822595.16000000
0.578529897078
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BSQ4
85000.00000000
PA
USD
85704.36000000
0.060275743137
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.75000000
N
N
N
N
N
N
Rockwall Independent School District
5493008ZIVPUZPQOR621
ROCKWALL TX INDEP SCH DIST
774286DT2
435000.00000000
PA
USD
416060.58000000
0.292614759033
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Convention Center Hotel Revenue
N/A
BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE
115012AT3
2745000.00000000
PA
USD
2637912.06000000
1.855239450441
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL TX INDEP SCH DIST
530574SH6
1030000.00000000
PA
USD
1003325.47000000
0.705637243106
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.13000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAB9
670000.00000000
PA
USD
594272.89000000
0.417951199577
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.35000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVENUE
462467H61
1045000.00000000
PA
USD
1004275.41000000
0.706305334431
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Eugene OR Water Utility System Revenue
N/A
EUGENE OR WTR REVENUE
298245MN8
180000.00000000
PA
USD
197552.93000000
0.138938668518
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45201Y6B8
865000.00000000
PA
USD
851597.86000000
0.598927450896
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.75000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJM3
739000.00000000
PA
USD
741254.28000000
0.521322982641
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
5.78000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG CA UNIF SCH DIST
724581XH1
450000.00000000
PA
USD
450101.52000000
0.316555699209
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.25000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AW9
757000.00000000
PA
USD
671333.48000000
0.472147792712
Long
DBT
CORP
IT
N
2
2027-06-03
Fixed
1.98000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346FR5
20000.00000000
PA
USD
21289.29000000
0.014972724556
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480HC4
405000.00000000
PA
USD
396063.31000000
0.278550710134
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.50000000
N
N
N
N
N
N
Sabine-Neches Navigation District
N/A
SABINE-NECHES NAV DIST TX
78532EAW2
185000.00000000
PA
USD
200197.27000000
0.140798428729
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHE4
417000.00000000
PA
USD
406770.47000000
0.286081039114
Long
DBT
UST
US
N
2
2028-05-31
Fixed
3.63000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE
45505TMF5
75000.00000000
PA
USD
74396.04000000
0.052322619262
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CA CMNTY CLG DIST
713575YD4
115000.00000000
PA
USD
130366.70000000
0.091686697419
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
896035CB6
1560000.00000000
PA
USD
1698348.44000000
1.194445817304
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBV1
164000.00000000
PA
USD
157380.58000000
0.110685517222
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207YQ2
680000.00000000
PA
USD
673874.29000000
0.473934740434
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCZ3
485000.00000000
PA
USD
478850.98000000
0.336775149729
Long
DBT
MUN
US
N
2
2052-05-01
Floating
4.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA SAN AUTH
017357N83
145000.00000000
PA
USD
155351.35000000
0.109258362918
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FSG5
290000.00000000
PA
USD
282932.93000000
0.198986289772
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.50000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356GL0
60000.00000000
PA
USD
61788.28000000
0.043455601257
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.55000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201CH3
135000.00000000
PA
USD
133903.33000000
0.094174003799
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45201Y3R6
910000.00000000
PA
USD
902670.59000000
0.634846822498
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BE26
90000.00000000
PA
USD
94682.66000000
0.066590167567
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RH47
990000.00000000
PA
USD
980652.02000000
0.689691040974
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
4.13000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MUL3
110000.00000000
PA
USD
107607.69000000
0.075680321071
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.50000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BR5
599000.00000000
PA
USD
599693.50000000
0.421763506162
Long
DBT
CORP
US
N
2
2029-06-12
Fixed
5.58000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EH5
125000.00000000
PA
USD
134730.44000000
0.094755708976
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45201YX85
80000.00000000
PA
USD
80212.07000000
0.056413024119
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.50000000
N
N
N
N
N
N
Redwood City School District
N/A
REDWOOD CITY CA SCH DIST
757889FJ4
595000.00000000
PA
USD
662425.76000000
0.465883007085
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nevada Housing Division
549300RE377OK3CTT852
NEVADA ST HSG DIV SF MTGE REVENUE
641279NU4
100000.00000000
PA
USD
99082.17000000
0.069684336110
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Medina Valley Independent School District
N/A
MEDINA VLY TX INDEP SCH DIST
584887UR2
2165000.00000000
PA
USD
2063795.99000000
1.451464511031
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCM4
160000.00000000
PA
USD
158480.13000000
0.111458829028
Long
DBT
MUN
US
N
2
2050-02-01
Floating
4.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BW3
545000.00000000
PA
USD
538770.54000000
0.378916483115
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
Dickinson Independent School District
N/A
DICKINSON TX INDEP SCH DIST
253363D28
3065000.00000000
PA
USD
3044332.40000000
2.141074243672
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4.25000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
1966322Q5
895000.00000000
PA
USD
874700.77000000
0.615175691579
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FRD3
100000.00000000
PA
USD
99203.67000000
0.069769786871
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418067F1
145000.00000000
PA
USD
166969.99000000
0.117429734366
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Pike Road AL
N/A
PIKE ROAD AL
72129PGN3
715000.00000000
PA
USD
777504.23000000
0.546817516115
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBR0
1765000.00000000
PA
USD
1736432.95000000
1.221230593974
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
Denison Independent School District
N/A
DENISON TX INDEP SCH DIST
248415ZD6
2165000.00000000
PA
USD
2049043.68000000
1.441089234344
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643CX6
340000.00000000
PA
USD
369847.89000000
0.260113446007
Long
DBT
MUN
US
N
2
2034-10-01
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
882750QQ8
640000.00000000
PA
USD
613586.43000000
0.431534382230
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661C94
935000.00000000
PA
USD
941141.08000000
0.661903058302
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCT5
685000.00000000
PA
USD
732985.89000000
0.515507836809
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.25000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SF MTGE REVENUE
462467VX6
40000.00000000
PA
USD
39679.35000000
0.027906425162
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
2023-08-29
Hartford Funds Exchange-Traded Trust
John Stanziani
John Stanziani
Assistant Treasurer