Hartford Sustainable Municipal Bond Fund

Fund Profile

Fund profile

Tickers

HMKAX, HMKCX, HMKIX, HMKFX

Fund manager

The Hartford Capital Appreciation Fund

Total assets

$86.78 mm

Liabilities

$290.41 k

Net assets

$86.49 mm

Number of holdings

278.00

Top 200 of 278 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.72 mm	1.67 mm principal	1.99	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.23 mm	1.25 mm principal	1.43	Debt	Long	USA
OHIO ST TURNPIKE COMMISSION	1.14 mm	1.02 mm principal	1.31	Debt	Long	USA
PHILADELPHIA PA SCH DIST	1.12 mm	1.00 mm principal	1.29	Debt	Long	USA
GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R	1.11 mm	1.00 mm principal	1.28	Debt	Long	USA
RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE	1.10 mm	1.00 mm principal	1.28	Debt	Long	USA
MUNI ELEC AUTH OF GA	1.09 mm	1.00 mm principal	1.26	Debt	Long	USA
INDIANA ST FIN AUTH HLTH SYS REVENUE	1.08 mm	1.00 mm principal	1.25	Debt	Long	USA
MINNESOTA ST AGRIC & ECON DEVBRD	1.07 mm	1.00 mm principal	1.24	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	1.07 mm	1.00 mm principal	1.24	Debt	Long	USA
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE	1.06 mm	980.00 k principal	1.23	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	1.04 mm	1.00 mm principal	1.21	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.01 mm	1.00 mm principal	1.17	Debt	Long	USA
TEXARKANA TX INDEP SCH DIST	1.01 mm	1.00 mm principal	1.17	Debt	Long	USA
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	1.01 mm	1.00 mm principal	1.17	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	973.94 k	885.00 k principal	1.13	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	967.28 k	1.00 mm principal	1.12	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	961.99 k	900.00 k principal	1.11	Debt	Long	USA
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE	926.80 k	850.00 k principal	1.07	Debt	Long	USA
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE	903.13 k	875.00 k principal	1.04	Debt	Long	USA
MARYLAND ST STADIUM AUTH REVENUE	897.45 k	810.00 k principal	1.04	Debt	Long	USA
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE	872.81 k	805.00 k principal	1.01	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	864.43 k	1.00 mm principal	1.00	Debt	Long	USA
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE	838.32 k	1.00 mm principal	0.97	Debt	Long	USA
GRANITE CITY IL	806.46 k	865.00 k principal	0.93	Debt	Long	USA
COATESVILLE PA AREA SCH DIST	802.16 k	750.00 k principal	0.93	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	691.17 k	615.00 k principal	0.80	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	680.91 k	625.00 k principal	0.79	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	657.12 k	775.00 k principal	0.76	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	654.05 k	725.00 k principal	0.76	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	635.98 k	635.00 k principal	0.74	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE	633.13 k	575.00 k principal	0.73	Debt	Long	USA
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE	612.07 k	750.00 k principal	0.71	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	610.85 k	655.00 k principal	0.71	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	598.48 k	565.00 k principal	0.69	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	595.62 k	600.00 k principal	0.69	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	595.38 k	550.00 k principal	0.69	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	571.73 k	540.00 k principal	0.66	Debt	Long	USA
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	562.52 k	510.00 k principal	0.65	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	560.22 k	500.00 k principal	0.65	Debt	Long	USA
MELISSA TX INDEP SCH DIST	542.62 k	500.00 k principal	0.63	Debt	Long	USA
CHICAGO IL BRD OF EDU	528.75 k	500.00 k principal	0.61	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	528.24 k	500.00 k principal	0.61	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	522.53 k	500.00 k principal	0.60	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE	506.26 k	500.00 k principal	0.59	Debt	Long	USA
CHICAGO IL BRD OF EDU	503.57 k	500.00 k principal	0.58	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	500.90 k	500.00 k principal	0.58	Debt	Long	USA
Freddie Mac Multifamily Variable Rate Certificate	494.65 k	563.79 k principal	0.57	ABS-mortgage backed security	Long	USA
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE	492.37 k	500.00 k principal	0.57	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	490.44 k	430.00 k principal	0.57	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	486.65 k	500.00 k principal	0.56	Debt	Long	USA
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE	483.75 k	460.00 k principal	0.56	Debt	Long	USA
COOK CNTY IL CMNTY CLG DIST #508	483.62 k	450.00 k principal	0.56	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	476.21 k	500.00 k principal	0.55	Debt	Long	USA
LANE CNTY OR SCH DIST #52 BETHEL	469.08 k	1.00 mm principal	0.54	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	466.95 k	475.00 k principal	0.54	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	462.08 k	500.00 k principal	0.53	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	458.26 k	450.00 k principal	0.53	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	454.45 k	450.00 k principal	0.53	Debt	Long	USA
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE	448.65 k	465.00 k principal	0.52	Debt	Long	USA
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE	445.07 k	500.00 k principal	0.51	Debt	Long	USA
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE	424.81 k	475.00 k principal	0.49	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	419.14 k	415.00 k principal	0.48	Debt	Long	USA
PUBLIC FIN AUTH WI POLL CONTROL REVENUE	417.93 k	415.00 k principal	0.48	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	414.99 k	400.00 k principal	0.48	Debt	Long	USA
MISSISSIPPI ST GAMING TAX REVENUE	414.81 k	400.00 k principal	0.48	Debt	Long	USA
ILLINOIS ST	413.45 k	400.00 k principal	0.48	Debt	Long	USA
LANCASTER CNTY PA HOSP AUTH	401.53 k	400.00 k principal	0.46	Debt	Long	USA
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE	400.15 k	400.00 k principal	0.46	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	395.79 k	400.00 k principal	0.46	Debt	Long	USA
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE	395.40 k	400.00 k principal	0.46	Debt	Long	USA
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE	394.00 k	375.00 k principal	0.46	Debt	Long	USA
CALIFORNIA ST	392.75 k	345.00 k principal	0.45	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	391.29 k	360.00 k principal	0.45	Debt	Long	USA
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE	380.23 k	350.00 k principal	0.44	Debt	Long	USA
MUNI ELEC AUTH OF GA	363.23 k	350.00 k principal	0.42	Debt	Long	USA
ILLINOIS ST	356.66 k	330.00 k principal	0.41	Debt	Long	USA
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV	346.97 k	340.00 k principal	0.40	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS REVENUE	335.29 k	315.00 k principal	0.39	Debt	Long	USA
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA	333.74 k	300.00 k principal	0.39	Debt	Long	USA
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA	326.27 k	295.00 k principal	0.38	Debt	Long	USA
ILLINOIS ST	325.90 k	315.00 k principal	0.38	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	321.21 k	335.00 k principal	0.37	Debt	Long	USA
CENTRL TX REGL MOBILITY AUTH REVENUE	318.38 k	315.00 k principal	0.37	Debt	Long	USA
PHILADELPHIA PA	317.83 k	300.00 k principal	0.37	Debt	Long	USA
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	316.94 k	305.00 k principal	0.37	Debt	Long	USA
NATIONAL FIN AUTH LEASE REVENUE	316.38 k	295.00 k principal	0.37	Debt	Long	USA
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	315.45 k	275.00 k principal	0.36	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	308.80 k	300.00 k principal	0.36	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	302.72 k	300.00 k principal	0.35	Debt	Long	USA
N W ALLEN IN SCH BLDG CORP	302.06 k	270.00 k principal	0.35	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	299.07 k	300.00 k principal	0.35	Debt	Long	USA
WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE	293.30 k	300.00 k principal	0.34	Debt	Long	USA
KELLER TX INDEP SCH DIST	293.15 k	290.00 k principal	0.34	Debt	Long	USA
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE	289.94 k	325.00 k principal	0.34	Debt	Long	USA
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH	281.46 k	260.00 k principal	0.33	Debt	Long	USA
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX	279.82 k	255.00 k principal	0.32	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	277.12 k	280.00 k principal	0.32	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	274.45 k	250.00 k principal	0.32	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	268.92 k	270.00 k principal	0.31	Debt	Long	USA
LANSING MI SCH DIST	266.32 k	250.00 k principal	0.31	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	260.52 k	250.00 k principal	0.30	Debt	Long	USA
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI	258.80 k	240.00 k principal	0.30	Debt	Long	USA
IOWA ST STUDENT LOAN LIQUIDITY CORP	257.84 k	245.00 k principal	0.30	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD	256.13 k	235.00 k principal	0.30	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	255.53 k	235.00 k principal	0.30	Debt	Long	USA
CLARK CNTY NV SCH DIST	253.91 k	250.00 k principal	0.29	Debt	Long	USA
HAMDEN CT	253.86 k	250.00 k principal	0.29	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE	253.84 k	250.00 k principal	0.29	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	253.44 k	250.00 k principal	0.29	Debt	Long	USA
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV	253.00 k	255.00 k principal	0.29	Debt	Long	USA
BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A	252.41 k	250.00 k principal	0.29	Debt	Long	USA
PHILADELPHIA PA SCH DIST	252.01 k	250.00 k principal	0.29	Debt	Long	USA
ILLINOIS ST HSG DEV AUTH REVENUE	251.51 k	235.00 k principal	0.29	Debt	Long	USA
ILLINOIS ST	250.74 k	250.00 k principal	0.29	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	250.40 k	250.00 k principal	0.29	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	250.03 k	250.00 k principal	0.29	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	246.82 k	245.00 k principal	0.29	Debt	Long	USA
COOK CNTY IL SALES TAX REVENUE	245.76 k	225.00 k principal	0.28	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	239.49 k	240.00 k principal	0.28	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	234.10 k	235.00 k principal	0.27	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	230.12 k	230.00 k principal	0.27	Debt	Long	USA
TEMPE AZ INDL DEV AUTH REVENUE	224.86 k	225.00 k principal	0.26	Debt	Long	USA
ILLINOIS ST	223.99 k	215.00 k principal	0.26	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	222.94 k	255.00 k principal	0.26	Debt	Long	USA
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES	219.01 k	195.00 k principal	0.25	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	217.98 k	355.00 k principal	0.25	Debt	Long	USA
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE	216.80 k	200.00 k principal	0.25	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	216.70 k	200.00 k principal	0.25	Debt	Long	USA
SANTA FE NM RETMNT FAC REVENUE	209.59 k	205.00 k principal	0.24	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	206.22 k	200.00 k principal	0.24	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE	205.63 k	185.00 k principal	0.24	Debt	Long	USA
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	204.33 k	200.00 k principal	0.24	Debt	Long	USA
COOK CNTY IL	204.14 k	185.00 k principal	0.24	Debt	Long	USA
WYLIE TX INDEP SCH DIST	203.77 k	200.00 k principal	0.24	Debt	Long	USA
PORT SAINT LUCIE FL SPL ASSMNT REVENUE	202.23 k	200.00 k principal	0.23	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	200.63 k	200.00 k principal	0.23	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	200.37 k	200.00 k principal	0.23	Debt	Long	USA
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	200.18 k	200.00 k principal	0.23	Debt	Long	USA
AMERICAN MUNI PWR-OHIO INC OH REVENUE	200.17 k	200.00 k principal	0.23	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE	198.92 k	195.00 k principal	0.23	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE	197.19 k	200.00 k principal	0.23	Debt	Long	USA
CHICAGO IL BRD OF EDU	195.28 k	200.00 k principal	0.23	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	192.80 k	180.00 k principal	0.22	Debt	Long	USA
LANCASTER PA INDL DEV AUTH	189.59 k	215.00 k principal	0.22	Debt	Long	USA
IOWA ST STUDENT LOAN LIQUIDITY CORP	189.51 k	180.00 k principal	0.22	Debt	Long	USA
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	188.87 k	170.00 k principal	0.22	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	188.56 k	200.00 k principal	0.22	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	181.85 k	185.00 k principal	0.21	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	181.08 k	175.00 k principal	0.21	Debt	Long	USA
MISSISSIPPI ST GAMING TAX REVENUE	181.07 k	175.00 k principal	0.21	Debt	Long	USA
CHICAGO IL BRD OF EDU	177.44 k	215.00 k principal	0.21	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	176.69 k	170.00 k principal	0.20	Debt	Long	USA
OHIO ST HOSP REVENUE	176.26 k	180.00 k principal	0.20	Debt	Long	USA
SALT LAKE CNTY UT HOSP REVENUE	176.23 k	175.00 k principal	0.20	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	175.96 k	170.00 k principal	0.20	Debt	Long	USA
NEW MEXICO ST MTGE FIN AUTH	175.48 k	175.00 k principal	0.20	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	175.34 k	175.00 k principal	0.20	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	174.17 k	165.00 k principal	0.20	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE	172.65 k	175.00 k principal	0.20	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	171.90 k	170.00 k principal	0.20	Debt	Long	USA
COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY	170.19 k	170.00 k principal	0.20	Debt	Long	USA
POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE	168.70 k	165.00 k principal	0.20	Debt	Long	USA
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS	168.26 k	225.00 k principal	0.19	Debt	Long	USA
PHILADELPHIA PA REDEV AUTH	160.97 k	160.00 k principal	0.19	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	160.87 k	165.00 k principal	0.19	Debt	Long	USA
CHICAGO IL	160.39 k	160.00 k principal	0.19	Debt	Long	USA
CLEVELAND OH PUBLIC PWR SYS REVENUE	159.27 k	150.00 k principal	0.18	Debt	Long	USA
JEA FL WTR & SWR REVENUE	158.75 k	150.00 k principal	0.18	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	158.67 k	150.00 k principal	0.18	Debt	Long	USA
SALES TAX SECURITIZATION CORP IL	158.40 k	150.00 k principal	0.18	Debt	Long	USA
RENO NV SALES TAX REVENUE	158.01 k	150.00 k principal	0.18	Debt	Long	USA
ILLINOIS ST	157.52 k	150.00 k principal	0.18	Debt	Long	USA
EL PASO TX INDEP SCH DIST	155.72 k	150.00 k principal	0.18	Debt	Long	USA
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	155.00 k	155.00 k principal	0.18	Debt	Long	USA
CHICAGO IL BRD OF EDU	154.50 k	150.00 k principal	0.18	Debt	Long	USA
MONTANA ST FAC FIN AUTH REVENUE	154.02 k	150.00 k principal	0.18	Debt	Long	USA
ORANGE CNTY CA CMNTY FACS DIST	153.57 k	150.00 k principal	0.18	Debt	Long	USA
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS	153.53 k	150.00 k principal	0.18	Debt	Long	USA
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE	152.54 k	150.00 k principal	0.18	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	152.49 k	150.00 k principal	0.18	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	152.42 k	150.00 k principal	0.18	Debt	Long	USA
PUBLIC FIN AUTH WI STUDENT HSG REVENUE	152.42 k	150.00 k principal	0.18	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	152.42 k	150.00 k principal	0.18	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	152.06 k	150.00 k principal	0.18	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	151.30 k	150.00 k principal	0.17	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	151.10 k	150.00 k principal	0.17	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	150.70 k	150.00 k principal	0.17	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	150.62 k	150.00 k principal	0.17	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	150.27 k	150.00 k principal	0.17	Debt	Long	USA
SOUTH DAKOTA ST HSG DEV AUTH	149.59 k	140.00 k principal	0.17	Debt	Long	USA
DIST OF COLUMBIA REVENUE	149.48 k	150.00 k principal	0.17	Debt	Long	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	148.06 k	150.00 k principal	0.17	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	146.75 k	140.00 k principal	0.17	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	143.48 k	140.00 k principal	0.17	Debt	Long	USA
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX	141.62 k	130.00 k principal	0.16	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	140.02 k	130.00 k principal	0.16	Debt	Long	USA
CHICAGO IL BRD OF EDU	140.01 k	140.00 k principal	0.16	Debt	Long	USA
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE	139.13 k	135.00 k principal	0.16	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	138.16 k	125.00 k principal	0.16	Debt	Long	USA