Hartford Tax-Free National B (HTNBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
State Street Bank Tax Free Money Market 0 $9,379,200 4.6
California St Go Bds 6.5% 6.5 2033-04-01 $3,515,000 1.86
Ulster Cnty N Y Indl Dev Agy C Rev Bd 6% 6 2027-09-15 $4,475,000 1.78
North Tex Twy Auth 6% 6 2025-01-01 $3,000,000 1.55
Metropolitan Transn Auth 5.25% 5.25 2023-11-15 $3,000,000 1.54
District Columbia Univ Rev Rev Bds 5.25% 5.25 2034-04-01 $3,000,000 1.52
Campbell Cnty Wyo Solid Waste Rev 5.75% 5.75 2039-07-15 $3,000,000 1.5
Palm Beach Cnty Fla Health Fac Rev 5.75% 5.75 2026-11-15 $3,300,000 1.48
Salt River Proj Ariz Agric Imp Rev Bd 5% 5 2034-01-01 $3,000,000 1.46
Jacksonville Fla Econ Dev Rev Ref 6.25% 6.25 2027-09-01 $3,000,000 1.34
Louisiana Pub Facs Auth 6.75% 6.75 2039-07-01 $2,500,000 1.27
Port Oakland Calif Rev Rev Bds 5.75% 5.75 2022-11-01 $2,540,000 1.25
Metropolitan Wash D C Arpts Au Rev 5.5% 5.5 2027-10-01 $2,500,000 1.23
Clearwater Fla Wtr & Swr Rev Rev B 5.25% 5.25 2039-12-01 $2,500,000 1.23
Washington St Health Care Facs Re 5.625% 5.62 2038-10-01 $2,500,000 1.22
Lower Colo Riv Auth 7.25% 7.25 2037-05-15 $1,965,000 1.19
Fyi Pptys Wash Lease Rev Fyi Prope 5.5% 5.5 2034-06-01 $2,285,000 1.12
California St Dept Wtr Res Pwr Pwr Su 5% 5 2019-05-01 $2,000,000 1.1
New Jersey Health Care Facs Fi Sta 5.75% 5.75 2031-10-01 $2,145,000 1.1
Washington St Health Care Facs Re 6.125% 6.12 2037-08-15 $2,400,000 1.09
Houston Tex Util Sys Rev First Lie 6% 6 2036-11-15 $2,000,000 1.05
Los Angeles Calif Wastewtr Sys Sub Re 5% 5 2022-06-01 $2,000,000 1.05
Mc Lennan Cnty Tex Pub Fac Cor Re 6.625% 6.62 2035-06-01 $2,000,000 1.03
California St Pub Wks Brd Leas Lea 6.25% 6.25 2034-04-01 $2,000,000 1.02
New York St Dorm Auth 5.375% 5.38 2029-03-01 $2,000,000 1.01