0001752724-19-167129.txt : 20191119
0001752724-19-167129.hdr.sgml : 20191119
20191119111610
ACCESSION NUMBER: 0001752724-19-167129
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191119
PERIOD START: 20200331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT MUTUAL FUNDS II INC
CENTRAL INDEX KEY: 0000746601
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04033
FILM NUMBER: 191229565
BUSINESS ADDRESS:
STREET 1: 3300 IDS CTR, 80 S. 8TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CTR, 80 S. 8TH STREET
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING TAX FREE INCOME FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING YIELD FUND INC
DATE OF NAME CHANGE: 19880929
FORMER COMPANY:
FORMER CONFORMED NAME: NEW BEGINNING YIELD FUND INC
DATE OF NAME CHANGE: 19870907
0000746601
S000003467
Sit Tax-Free Income Fund
C000009601
Sit Tax-Free Income Fund
SNTIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746601
XXXXXXXX
S000003467
C000009601
SIT MUTUAL FUNDS II INC
811-04033
0000746601
2549002D9C8PNDJXIE31
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Tax-Free Income Fund
S000003467
254900TQWRCNLFBZX811
2020-03-31
2019-09-30
N
295865345.36
4806491.03
291058854.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3904292.00000000
0.00000000
0.00000000
23547945.99000000
USD
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EC22
670000.00000000
PA
USD
704665.80000000
0.242104230645
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 5 YEAR NOTE (CBT)
000000000
-72.00000000
NC
USD
52084.08000000
0.017894690103
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2019-12-31
-8630771.76000000
USD
52084.08000000
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972BRT4
250000.00000000
PA
USD
260707.50000000
0.089572090359
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.60000000
N
N
N
N
N
N
GLYNN-BRUNSWICK GA MEMORIAL HO
N/A
Glynn-Brunswick Memorial Hospital Authority
380037GS4
350000.00000000
PA
USD
406119.00000000
0.139531573755
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST PUBLIC EDUCTNL FAC
N/A
Michigan Public Educational Facilities Authority
594569CV5
300000.00000000
PA
USD
300636.00000000
0.103290449861
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
6.35000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461XE3
1595000.00000000
PA
USD
1707447.50000000
0.586633072520
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.05000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542QAF0
250000.00000000
PA
USD
256855.00000000
0.088248474897
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RCG0
500000.00000000
PA
USD
350000.00000000
0.120250593580
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.62500000
Y
N
N
N
N
N
WEST VLY CITY UT MUNI BLDG AUT
N/A
West Valley City Municipal Building Authority
95640EJH9
400000.00000000
PA
USD
474924.00000000
0.163171122587
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST HSG FIN AGY
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207WF8
1000000.00000000
PA
USD
1100880.00000000
0.378232781316
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.10000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DBH8
1000000.00000000
PA
USD
1088550.00000000
0.373996524691
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY M
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57586YBB2
500000.00000000
PA
USD
511510.00000000
0.175741088920
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.30000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH EDUCTNL F
549300ZG6UBPNNNRN315
Illinois Finance Authority
452029AB7
200000.00000000
PA
USD
208950.00000000
0.071789604367
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FUND
N/A
West Virginia Housing Development Fund
95662M4F4
500000.00000000
PA
USD
539310.00000000
0.185292421782
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
DOUGLAS CNTY NE HOSP AUTH #3
N/A
Douglas County Hospital Authority No 3
259234CH3
400000.00000000
PA
USD
468812.00000000
0.161071203650
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010684AG3
385000.00000000
PA
USD
437748.85000000
0.150398740147
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
8.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461TJ7
495000.00000000
PA
USD
530362.80000000
0.182218404322
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.90000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAV2
469.00000000
PA
USD
15.41000000
0.000005294461
Long
DBT
MUN
US
N
2
2058-01-01
None
0.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775B6X9
1000000.00000000
PA
USD
1038730.00000000
0.356879711627
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
3.85000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PDC6
750000.00000000
PA
USD
845407.50000000
0.290459296263
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
UPPER IL RIVER VLY DEV AUTH
N/A
Upper Illinois River Valley Development Authority
91588XAC0
250000.00000000
PA
USD
269935.00000000
0.092742411366
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H3D9
1000000.00000000
PA
USD
1056080.00000000
0.362840705338
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
IDAHO HEALTH FACILITIES AUTHORITY
451295VT3
250000.00000000
PA
USD
276550.00000000
0.095015147584
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
7.37500000
N
N
N
N
N
N
SEVEN OAKS FL CMNTY DEV DIST
N/A
SEVEN OAKS COMMUNITY DEVELOPMENT DISTRICT
81787VAW0
250000.00000000
PA
USD
262965.00000000
0.090347706688
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GBZ6
750000.00000000
PA
USD
837360.00000000
0.287694391544
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461C97
1250000.00000000
PA
USD
1244400.00000000
0.427542396146
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
2.95000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HSG AUTH MF
N/A
CLACKAMAS COUNTY HOUSING AUTHORITY/OR
179032AY3
350000.00000000
PA
USD
361196.50000000
0.124097410068
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.50000000
N
N
N
N
N
N
DENHAM SPRINGS-LIVINGSTON LA H
N/A
Denham Springs-Livingston Housing & Mortgage Finance Authority
248297BU6
21654.00000000
PA
USD
21702.29000000
0.007456323584
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
6461297A8
340000.00000000
PA
USD
355759.00000000
0.122229231204
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.50000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH CMWLT
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812UK49
525000.00000000
PA
USD
545207.25000000
0.187318558390
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.87500000
N
N
N
N
N
N
NORTH CAROLINA ST HSG FIN AGY
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207TZ8
1060000.00000000
PA
USD
1131740.80000000
0.388835722797
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
AEROTROPOLIS REGL TRANPRTN AUT
N/A
Aerotropolis Regional Transportation Authority
008051AA2
400000.00000000
PA
USD
413344.00000000
0.142013889579
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EMG9
500000.00000000
PA
USD
572680.00000000
0.196757456947
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EMC8
250000.00000000
PA
USD
291022.50000000
0.099987509629
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAN0
365.00000000
PA
USD
12.45000000
0.000004277485
Long
DBT
MUN
US
N
2
2051-01-01
None
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDF7
500000.00000000
PA
USD
536595.00000000
0.184359620749
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
IOWA ST STUDENT LOAN LIQUIDITY
549300FO1LWVSZKGJK70
IOWA STUDENT LOAN LIQUIDITY CORP
462590GW4
250000.00000000
PA
USD
251722.50000000
0.086485085835
Long
ABS-O
MUN
US
N
2
2031-12-01
Fixed
5.80000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978TZG7
470000.00000000
PA
USD
494444.70000000
0.169877910479
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20774W2H3
505000.00000000
PA
USD
547930.05000000
0.188254039294
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
4.25000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DE
N/A
South Carolina State Housing Finance & Development Authority
83712DXH4
1035000.00000000
PA
USD
1105959.60000000
0.379977995359
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency
658909PF7
460000.00000000
PA
USD
493980.20000000
0.169718320762
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
FORT BEND CNTY TX MUNI UTILITY
N/A
Fort Bend County Municipal Utility District No 25
346901QE4
350000.00000000
PA
USD
350000.00000000
0.120250593580
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
FORT SILL APACHE TRIBE OK ECON
549300FYTOKX28FY9Y22
Fort Sill Apache Tribe of Oklahoma Economic Development Authority
348675AA7
460000.00000000
PA
USD
510632.20000000
0.175439500432
Long
DBT
MUN
US
N
2
2026-08-25
Fixed
8.50000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
167615TZ6
1000000.00000000
PA
USD
1119570.00000000
0.384654163013
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QBA0
530000.00000000
PA
USD
572198.60000000
0.196592060845
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.95000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CHX3
500000.00000000
PA
USD
549320.00000000
0.188731588758
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461VY1
1000000.00000000
PA
USD
1066980.00000000
0.366585652395
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.95000000
N
N
N
N
N
N
QUECHAN INDIAN TRIBE AZ FORT Y
N/A
Quechan Indian Tribe of Fort Yuma
748205AC5
370000.00000000
PA
USD
406015.80000000
0.139496117008
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
9.75000000
N
N
N
N
N
N
Invesco Trust for Investment Grade Municipals
V0VF67S6NRLBDK357F71
Invesco Trust for Investment Grade Municipals
46131M106
25000.00000000
NS
USD
321750.00000000
0.110544652812
Long
EC
RF
US
N
1
N
N
N
DAYTON-MONTGOMERY CNTY OH PORT
N/A
Dayton-Montgomery County Port Authority
23982AAD3
400000.00000000
PA
USD
412916.00000000
0.141866840282
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
7.00000000
N
N
N
N
N
N
CARLSBAD CA UNIF SCH DIST
N/A
Carlsbad Unified School District
142665DE5
400000.00000000
PA
USD
505272.00000000
0.173597879770
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613ABS0
500000.00000000
PA
USD
538860.00000000
0.185137813876
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RJF5
250000.00000000
PA
USD
250705.00000000
0.086135500181
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.62500000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461AR9
400000.00000000
PA
USD
407664.00000000
0.140062394232
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.60000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REVE
549300I628IMF9PWV724
Georgia Housing & Finance Authority
37353PBK4
465000.00000000
PA
USD
504743.55000000
0.173416318552
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.85000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698RD6
300000.00000000
PA
USD
345525.00000000
0.118713103848
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DR73
1000000.00000000
PA
USD
1071710.00000000
0.368210753274
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAQ3
469.00000000
PA
USD
15.81000000
0.000005431891
Long
DBT
MUN
US
N
2
2053-01-01
None
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDW0
1000000.00000000
PA
USD
1031620.00000000
0.354436906712
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.40000000
N
N
N
N
N
N
WYOMING ST CMNTY DEV AUTH HSG
549300UQ62NB8FGTHW65
Wyoming Community Development Authority
98322QQN0
810000.00000000
PA
USD
864602.10000000
0.297054044959
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.90000000
N
N
N
N
N
N
MORONGO BAND OF MISSION INDIAN
N/A
Morongo Band of Mission Indians/The
61773RAB3
300000.00000000
PA
USD
338922.00000000
0.116444490506
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783TQ9
300000.00000000
PA
USD
325881.00000000
0.111963953390
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542AD3
250000.00000000
PA
USD
258885.00000000
0.088945928340
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
011903EW7
250000.00000000
PA
USD
271620.00000000
0.093321332080
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646108YC8
750000.00000000
PA
USD
803340.00000000
0.276006033848
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
RICHMOND IN HOSP AUTH REVENUE
N/A
Richmond Hospital Authority
764791BA6
350000.00000000
PA
USD
397187.00000000
0.136462778606
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
5493004S6D3NA627K012
Public Finance Authority
74442EEF3
410000.00000000
PA
USD
437974.30000000
0.150476198708
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW RIVER FL CDD CAPITAL IMPT
N/A
NEW RIVER COMMUNITY DEVELOPMENT DISTRICT
648466AB6
230000.00000000
PA
USD
2.30000000
0.000000790218
Long
DBT
MUN
US
N
2
2013-05-01
Fixed
5.00000000
Y
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QDS6
16520.00000000
PA
USD
583.49000000
0.000200471482
Long
DBT
MUN
US
N
2
2046-01-01
None
0.00000000
N
N
N
N
N
N
BlackRock MuniHoldings Quality Fund Inc
NFS78Q54XVQ5XSE3R379
BlackRock MuniHoldings Quality Fund Inc
09254A101
36338.00000000
NS
USD
464763.02000000
0.159680082940
Long
EC
RF
US
N
1
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
250000.00000000
PA
USD
277655.00000000
0.095394795887
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GBX2
425000.00000000
PA
USD
462629.50000000
0.158947062807
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REVE
549300I628IMF9PWV724
Georgia Housing & Finance Authority
3735392C8
650000.00000000
PA
USD
685451.00000000
0.235502541772
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.80000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BNF6
300000.00000000
PA
USD
354660.00000000
0.121851644340
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA WTR FING AU
N/A
Sacramento County Water Financing Authority
78615RCV3
500000.00000000
PA
USD
462400.00000000
0.158868212775
Long
DBT
MUN
US
N
2
2039-06-01
Floating
2.00200000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201CG5
845000.00000000
PA
USD
909676.30000000
0.312540328688
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
REEF-SUNSET CA UNIF SCH DIST
N/A
Reef-Sunset Unified School District
75845MDB5
750000.00000000
PA
USD
788805.00000000
0.271012198483
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HGK4
380000.00000000
PA
USD
414591.40000000
0.142442462695
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HSG FIN AUTHM
N/A
New Hampshire Housing Finance Authority
64469MBN0
725000.00000000
PA
USD
771204.25000000
0.264965053811
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH MISSION GLEN TX MUNI UTI
N/A
North Mission Glen Municipal Utility District/TX
661164MR1
575000.00000000
PA
USD
586954.25000000
0.201661705620
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FINC
N/A
New Hope Cultural Education Facilities Finance Corp
64542UAM6
250000.00000000
PA
USD
271890.00000000
0.093414096824
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
WISCONSIN ST HSG & ECON DEV AU
549300AT0SEG8YQT2K79
Wisconsin Housing & Economic Development Authority
976904L83
1500000.00000000
PA
USD
1605090.00000000
0.551465786428
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
4.15000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461US5
490000.00000000
PA
USD
523315.10000000
0.179797004013
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.85000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KAH1
200000.00000000
PA
USD
215738.00000000
0.074121778736
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
7.40000000
N
N
N
N
N
N
MAINE ST HSG AUTH MTGE PURCHAS
549300SO05LH6D240016
Maine State Housing Authority
56052FQN8
500000.00000000
PA
USD
499235.00000000
0.171523728817
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
3.10000000
N
N
N
N
N
N
ILLINOIS ST EDUCTNL FACS AUTH
N/A
Illinois Educational Facilities Authority
45201QDA9
500000.00000000
PA
USD
546455.00000000
0.187747251757
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.90000000
N
N
N
N
N
N
DURBIN CROSSING FL CDD SPL ASS
N/A
Durbin Crossing Community Development District
266601BA0
520000.00000000
PA
USD
631607.60000000
0.217003396599
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTHR
N/A
Orange County Health Facilities Authority
68450LFN0
250000.00000000
PA
USD
276837.50000000
0.095113924858
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NAN7
300000.00000000
PA
USD
325311.00000000
0.111768116709
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP MTGE RE
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
01170RBK7
500000.00000000
PA
USD
501680.00000000
0.172363765106
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.50000000
N
N
N
N
N
N
MAINE ST HSG AUTH MTGE PURCHAS
549300SO05LH6D240016
Maine State Housing Authority
56052FDE2
500000.00000000
PA
USD
526805.00000000
0.180996039860
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.85000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286HY7
400000.00000000
PA
USD
426852.00000000
0.146654875345
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295VS5
475000.00000000
PA
USD
527169.25000000
0.181121186370
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
7.00000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201BB7
745000.00000000
PA
USD
791793.45000000
0.272038949587
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.85000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201HB1
1000000.00000000
PA
USD
1031920.00000000
0.354539978649
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.35000000
N
N
N
N
N
N
BROADWAY STATION MET DIST NO 2
N/A
Broadway Station Metropolitan District No 2
111570AA5
750000.00000000
PA
USD
793507.50000000
0.272627851101
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
HERITAGE HARBOUR FL N CDD SPLA
N/A
Heritage Harbour North Community Development District
42727LAA5
200000.00000000
PA
USD
221434.00000000
0.076078771253
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY HOMEO
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416QFR0
95000.00000000
PA
USD
96042.15000000
0.032997501560
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.40000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCV0
14775.00000000
PA
USD
469.99000000
0.000161475932
Long
DBT
MUN
US
N
2
2066-01-01
None
0.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH MTGE PURCHAS
549300SO05LH6D240016
Maine State Housing Authority
56052FMY8
500000.00000000
PA
USD
548555.00000000
0.188468755318
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.25000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KBN7
300000.00000000
PA
USD
318444.00000000
0.109408800063
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
COLLIER CNTY FL INDL DEV AUTH
N/A
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
194641AK2
415000.00000000
PA
USD
442676.35000000
0.152091696718
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
6.25000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY M
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57586YDD6
250000.00000000
PA
USD
261542.50000000
0.089858973918
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.75000000
N
N
N
N
N
N
TRACY CA JT UNIF SCH DIST
N/A
Tracy Unified School District
892392DX6
600000.00000000
PA
USD
600108.00000000
0.206180980606
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
TEXAS ST AFFORDABLE HSG CORP S
N/A
Texas State Affordable Housing Corp
88271HGN3
1000000.00000000
PA
USD
1082270.00000000
0.371838885469
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
MUSKEGON HEIGHTS MI WTR SYS RE
N/A
CITY OF MUSKEGON HEIGHTS MI WATER SUPPLY SYSTEM REVENUE
627763FC4
135000.00000000
PA
USD
135286.20000000
0.046480702437
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.20000000
N
N
N
N
N
N
MACOUPIN SANGAMON & MONTGOMERY
N/A
Macoupin Sangamon & Montgomery Counties Community Unit School District
55609GBG7
990000.00000000
PA
USD
1054676.70000000
0.362358569172
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.25000000
N
N
N
N
N
N
N CENTRL TEXAS ST HLTH FAC DEV
N/A
NORTH CENTRAL TEXAS HEALTH FACILITY DEVELOPMENT CORP
658546UP9
242000.00000000
PA
USD
242358.16000000
0.083267750282
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.37500000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507PT6
250000.00000000
PA
USD
250095.00000000
0.085925920575
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.75000000
N
N
N
N
N
N
PINELLAS CNTY FL INDL DEV AUTH
N/A
Pinellas County Industrial Development Authority
72316VAT6
500000.00000000
PA
USD
582570.00000000
0.200155395148
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
DAMON RUN IN CONSERVANCY DIST
N/A
Damon Run Conservancy District
235752AT9
300000.00000000
PA
USD
301251.00000000
0.103501747333
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
6.10000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH SPORTS FA
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45202UAS3
1000000.00000000
PA
USD
723060.00000000
0.248423983412
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.25000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087964R5
195000.00000000
PA
USD
207840.75000000
0.071408495879
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGER
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QZV2
1000000.00000000
PA
USD
1028350.00000000
0.353313422595
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.35000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DMD5
500000.00000000
PA
USD
575330.00000000
0.197667925727
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812Q6W2
400000.00000000
PA
USD
424368.00000000
0.145801439704
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.12500000
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SAL
N/A
County of Miami-Dade FL Transit System
59334PFQ5
500000.00000000
PA
USD
586380.00000000
0.201464408753
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TAM9
500000.00000000
PA
USD
539280.00000000
0.185282114588
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCC2
16055.00000000
PA
USD
554.54000000
0.000190525040
Long
DBT
MUN
US
N
2
2049-01-01
None
0.00000000
N
N
N
N
N
N
REDONDO BEACH CA UNIF SCH DIST
N/A
Redondo Beach Unified School District
757710HW1
600000.00000000
PA
USD
790878.00000000
0.271724425570
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
6.37500000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151HY8
500000.00000000
PA
USD
588775.00000000
0.202287266386
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.75000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775CQA5
550000.00000000
PA
USD
592597.50000000
0.203600574654
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
3.87500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71781XCA9
250000.00000000
PA
USD
265157.50000000
0.091100990763
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.62500000
N
N
N
N
N
N
LUCAS MET HSG AUTH OH COPS
549300KTFII2A2KQK775
Lucas Metropolitan Housing Authority
549345AK2
500000.00000000
PA
USD
553800.00000000
0.190270796356
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
549300CB8XLRGIPN3E12
Chicago Transit Authority
16772PBA3
250000.00000000
PA
USD
267185.00000000
0.091797585273
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
POLK CNTY OR HOSP FAC AUTH REV
N/A
Polk County Hospital Facility Authority
731347AB6
740000.00000000
PA
USD
768453.00000000
0.264019798253
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.12500000
N
N
N
N
N
N
UNIVERSAL ACADEMY MI PUBLIC SC
N/A
UNIVERSAL ACADEMY
913359AA3
160000.00000000
PA
USD
165745.60000000
0.056945733666
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
6.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DKC8
425000.00000000
PA
USD
483560.75000000
0.166138477770
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH MTGE PURCHAS
549300SO05LH6D240016
Maine State Housing Authority
56052FMW2
750000.00000000
PA
USD
831037.50000000
0.285522150464
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.12500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHD9
500000.00000000
PA
USD
569020.00000000
0.195499979311
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.75000000
N
N
N
N
N
N
SAINT TAMMANY LA PUBLIC TRUST
N/A
St Tammany Parish Finance Authority
793499BD5
300000.00000000
PA
USD
329265.00000000
0.113126604843
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QBD1
434.00000000
PA
USD
13.81000000
0.000004744744
Long
DBT
MUN
US
N
2
2066-01-01
None
0.00000000
N
N
N
N
N
N
DENVER URBAN RENWL-A
54930040L61W75KRAG79
DENVER URBAN RENEWAL AUTHORITY
249301FY3
500000.00000000
PA
USD
535045.00000000
0.183827082406
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Invesco Municipal Trust
GKS5Y4B1VKHV66WSPK53
Invesco Municipal Trust
46131J103
25000.00000000
NS
USD
315250.00000000
0.108311427503
Long
EC
RF
US
N
1
N
N
N
GEORGIA ST HSG & FIN AUTH REVE
549300I628IMF9PWV724
Georgia Housing & Finance Authority
37353PCP2
1100000.00000000
PA
USD
1203774.00000000
0.413584394390
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.20000000
N
N
N
N
N
N
HARTNELL CA CMNTY CLG DIST
N/A
Hartnell Community College District/CA
417123DM5
500000.00000000
PA
USD
583125.00000000
0.200346078232
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP MTGE RE
549300HJ8NOJNYW6ER36
ALASKA HOUSING FINANCE CORP
01170REF5
545000.00000000
PA
USD
560221.85000000
0.192477171426
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAP5
475.00000000
PA
USD
16.10000000
0.000005531527
Long
DBT
MUN
US
N
2
2052-01-01
None
0.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA INDL DEV AUT
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
01730CAE8
130000.00000000
PA
USD
134089.80000000
0.046069651551
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.90000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
COMMONWEALTH FINANCING AUTHORITY
20282EAS5
350000.00000000
PA
USD
387866.50000000
0.133260505299
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REVE
549300I628IMF9PWV724
Georgia Housing & Finance Authority
3735394V4
1000000.00000000
PA
USD
1042630.00000000
0.358219646813
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.50000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FUND
N/A
West Virginia Housing Development Fund
95662M3F5
135000.00000000
PA
USD
142769.25000000
0.049051677307
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.10000000
N
N
N
N
N
N
MISHAWAKA IN MF HSG REVENUE
N/A
City of Mishawaka IN
604786AB9
500000.00000000
PA
USD
519350.00000000
0.178434702217
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.37500000
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152H38
500000.00000000
PA
USD
552215.00000000
0.189726232954
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
BOLINGBROOK IL SPL SVC AREA SP
N/A
Village of Bolingbrook IL
09755VBE8
998000.00000000
PA
USD
1110813.92000000
0.381645809249
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
MERRILLVILLE IN ECON DEV REVEN
N/A
Town of Merrillville IN
590250AC0
300000.00000000
PA
USD
301128.00000000
0.103459487839
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.75000000
N
N
N
N
N
N
ENCINITAS CA UNION SCH DIST
N/A
Encinitas Union School District/CA
292533EJ1
500000.00000000
PA
USD
658040.00000000
0.226084858856
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
ROCHESTER MN
549300006EX3INSHXA95
City of Rochester MN
77158CAB7
500000.00000000
PA
USD
523280.00000000
0.179784944596
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.12500000
N
N
N
N
N
N
LIVE OAK FL CDD #2 SPL ASSMNT
N/A
Live Oak No 2 Community Development District
538068AR8
400000.00000000
PA
USD
420720.00000000
0.144548084946
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
RED RIVER TX HLTH FACS DEV COR
N/A
RED RIVER HEALTH FACILITIES DEVELOPMENT CORP
75687DAU7
250000.00000000
PA
USD
296355.00000000
0.101819613315
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
7.50000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419RMW2
350000.00000000
PA
USD
364308.00000000
0.125166437845
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.75000000
N
N
N
N
N
N
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
TEMPE INDL DEV AUT-B
87972MBB7
500000.00000000
PA
USD
512725.00000000
0.176158530267
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.70000000
N
N
N
N
N
N
ALTA LAKES CMNTY DEV DIST FL S
N/A
ALTA LAKES COMMUNITY DEVELOPMENT DISTRICT
021304AC4
500000.00000000
PA
USD
510975.00000000
0.175557277299
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.40000000
N
N
N
N
N
N
NORTH CAROLINA ST HSG FIN AGY
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207TY1
300000.00000000
PA
USD
320133.00000000
0.109989095070
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.95000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KAV0
400000.00000000
PA
USD
424804.00000000
0.145951237586
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO HIGHLANDS MET DIST
N/A
Buffalo Highlands Metropolitan District
119541AA8
350000.00000000
PA
USD
366380.00000000
0.125878321359
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORPE
N/A
Arlington Higher Education Finance Corp
041806KR0
200000.00000000
PA
USD
204808.00000000
0.070366524485
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587AXG8
900000.00000000
PA
USD
959175.00000000
0.329546751706
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.85000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QBB5
409.00000000
PA
USD
13.11000000
0.000004504243
Long
DBT
MUN
US
N
2
2064-01-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562NE3
500000.00000000
PA
USD
553760.00000000
0.190257053431
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PAL9
500000.00000000
PA
USD
528995.00000000
0.181748465002
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.50000000
N
N
N
N
N
N
FRANKLIN TN HLTH & EDUCTNL FAC
N/A
Franklin Health & Educational Facilities Board
354732AF6
500000.00000000
PA
USD
527925.00000000
0.181380841759
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
6.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UES9
500000.00000000
PA
USD
555905.00000000
0.190994017783
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTHR
N/A
Orange County Health Facilities Authority
68450LDT9
500000.00000000
PA
USD
566480.00000000
0.194627303575
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REVE
549300I628IMF9PWV724
Georgia Housing & Finance Authority
37353PEB1
1000000.00000000
PA
USD
1012790.00000000
0.347967424777
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.25000000
N
N
N
N
N
N
CHELAN CNTY WA PUBLIC UTIL DIS
5493004E8FN9GU2SU067
Chelan County Public Utility District No 1
163155AZ7
1000000.00000000
PA
USD
1002820.00000000
0.344542000726
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAR1
453.00000000
PA
USD
15.18000000
0.000005215440
Long
DBT
MUN
US
N
2
2054-01-01
None
0.00000000
N
N
N
N
N
N
PALISADE CO MET DIST #2 LIMITE
N/A
Palisade Metropolitan District No 2
696392AB5
500000.00000000
PA
USD
518195.00000000
0.178037875258
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
FOREST GROVE OR REVENUE
N/A
City of Forest Grove OR
345648CZ0
250000.00000000
PA
USD
268417.50000000
0.092221039149
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.25000000
N
N
N
N
N
N
COLTON CA JT UNIF SCH DIST
N/A
Colton Joint Unified School District
197036JC1
1000000.00000000
PA
USD
1121410.00000000
0.385286337562
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
VERMONT ST HSG FIN AGY
549300RD7EYN90K0W008
Vermont Housing Finance Agency
924190NZ0
500000.00000000
PA
USD
522535.00000000
0.179528982618
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.50000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465M6N0
1000000.00000000
PA
USD
1024360.00000000
0.351942565828
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
3.50000000
N
N
N
N
N
N
LONG LAKE RANCH CMNTY DEV DIST
N/A
LONG LAKE RANCH COMMUNITY DEVELOPMENT DISTRICT
542782AJ6
500000.00000000
PA
USD
520245.00000000
0.178742200163
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.62500000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419R2Z7
350000.00000000
PA
USD
382242.00000000
0.131328078260
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.10000000
N
N
N
N
N
N
PIKEVILLE KY HOSP REVENUE
N/A
CITY OF PIKEVILLE KY
72134PAR3
425000.00000000
PA
USD
448030.75000000
0.153931324656
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
6.50000000
N
N
N
N
N
N
CREEKWALK MARKETPLACE BUSINESS
N/A
Creekwalk Marketplace Business Improvement District
225515AB1
500000.00000000
PA
USD
509315.00000000
0.174986945912
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCS7
15240.00000000
PA
USD
490.27000000
0.000168443595
Long
DBT
MUN
US
N
2
2063-01-01
None
0.00000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REVE
549300I628IMF9PWV724
Georgia Housing & Finance Authority
373539D85
1000000.00000000
PA
USD
1028160.00000000
0.353248143701
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812QT64
250000.00000000
PA
USD
256787.50000000
0.088225283711
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.60000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
54930048FV8RWPR02D67
State of Illinois
452227PG0
500000.00000000
PA
USD
575850.00000000
0.197846583752
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas/Fort Worth International Airport
235036T67
500000.00000000
PA
USD
568120.00000000
0.195190763499
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAG5
192429.00000000
PA
USD
6100.00000000
0.002095796059
Long
DBT
MUN
US
N
2
2067-01-01
None
0.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL CHRT SCHR
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140539AB3
500000.00000000
PA
USD
519775.00000000
0.178580720794
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.37500000
N
N
N
N
N
N
HARBOR BAY FL CDD CAPITAL IMPT
N/A
Harbor Bay Community Development District
411466AG0
350000.00000000
PA
USD
345345.00000000
0.118651260685
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.10000000
N
N
N
N
N
N
CARMEL INDIANA REVENUE
N/A
CARMEL INDIANA REVENUE
143298AB3
495000.00000000
PA
USD
29700.00000000
0.010204121798
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
6.00000000
Y
N
N
N
N
N
PEORIA AZ INDL DEV AUTH
N/A
Peoria Industrial Development Authority
71284MBY4
400000.00000000
PA
USD
407880.00000000
0.140136606027
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.25000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461NK0
680000.00000000
PA
USD
738561.60000000
0.253749916559
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275FPZ6
500000.00000000
PA
USD
548430.00000000
0.188425808677
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.12500000
N
N
N
N
N
N
WATERS EDGE FL CDD CAPITAL IMP
N/A
Water's Edge Community Development District/Manatee County
94184RAE1
9000.00000000
PA
USD
9003.24000000
0.003093271297
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.35000000
N
N
N
N
N
N
BlackRock Long-Term Municipal Advantage Trust
G3XW7SJTEWPATVFP0M68
BlackRock Long-Term Municipal Advantage Trust
09250B103
59383.00000000
NS
USD
749413.46000000
0.257478324006
Long
EC
RF
US
N
1
N
N
N
FIDDLERS CREEK FL CDD #2 SPL A
N/A
FIDDLERS CREEK COMMUNITY DEVELOPMENT DISTRICT NO 2
31573QAC8
100000.00000000
PA
USD
63000.00000000
0.021645106844
Long
DBT
MUN
US
N
2
2013-05-01
Fixed
5.75000000
Y
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69650MAV1
500000.00000000
PA
USD
588415.00000000
0.202163580061
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
7092235T4
1250000.00000000
PA
USD
1521412.50000000
0.522716446301
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCH1
16869.00000000
PA
USD
565.28000000
0.000194215015
Long
DBT
MUN
US
N
2
2054-01-01
None
0.00000000
N
N
N
N
N
N
MONTANA ST BRD OF HSG
N/A
Montana Board of Housing
61212RQ58
90000.00000000
PA
USD
91234.80000000
0.031345825300
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.70000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151JY6
250000.00000000
PA
USD
281902.50000000
0.096854122733
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH CMWLT
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812UK31
1000000.00000000
PA
USD
1039870.00000000
0.357271384989
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
3.62500000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CJB9
495000.00000000
PA
USD
505122.75000000
0.173546601481
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.40000000
N
N
N
N
N
N
BURBANK IL EDUCTNL FACS REVENU
N/A
City of Burbank IL
12083CAA6
500000.00000000
PA
USD
557195.00000000
0.191437227114
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.00000000
N
N
N
N
N
N
VANCOUVER WA HSG AUTH
N/A
VANCOUVER HOUSING AUTHORITY
921626MN4
500000.00000000
PA
USD
538020.00000000
0.184849212451
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.75000000
N
N
N
N
N
N
MISSISSIPPI ST GAMING TAX REVE
549300JRWW5RFQUB7P94
State of Mississippi
605638BR5
740000.00000000
PA
USD
818047.80000000
0.281059238648
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCA6
16287.00000000
PA
USD
570.86000000
0.000196132153
Long
DBT
MUN
US
N
2
2047-01-01
None
0.00000000
N
N
N
N
N
N
MONTANA ST BRD OF HSG SF MTGE
N/A
Montana Board of Housing
61212WAL9
205000.00000000
PA
USD
219887.10000000
0.075547297987
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMISSION
5493007FBL7WCV3NKY25
Missouri Housing Development Commission
60637BVD9
500000.00000000
PA
USD
515530.00000000
0.177122252881
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.35000000
N
N
N
N
N
N
NORTH POLK IA CMNTY SCH DIST
N/A
North Polk Community School District
661707FT1
1000000.00000000
PA
USD
1017130.00000000
0.349458532138
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCD0
15822.00000000
PA
USD
542.85000000
0.000186508670
Long
DBT
MUN
US
N
2
2050-01-01
None
0.00000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REVE
549300I628IMF9PWV724
Georgia Housing & Finance Authority
3735396R1
340000.00000000
PA
USD
367162.60000000
0.126147201687
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CO
N/A
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
424682EB4
350000.00000000
PA
USD
372519.00000000
0.127987516771
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
5946537H4
500000.00000000
PA
USD
530485.00000000
0.182260388958
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.70000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45506DKB0
775000.00000000
PA
USD
876393.25000000
0.301105167206
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.87500000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647200T46
335000.00000000
PA
USD
346805.40000000
0.119153014876
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCJ7
16636.00000000
PA
USD
554.48000000
0.000190504426
Long
DBT
MUN
US
N
2
2055-01-01
None
0.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PAV7
400000.00000000
PA
USD
442084.00000000
0.151888181178
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
UPPER ILLINOIS RIVER VALLEY DEVELOPMENT AUTHORITY
N/A
UPPER RIVER VLY REV-A
91588XAA4
250000.00000000
PA
USD
252085.00000000
0.086609631093
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTHR
N/A
Orange County Health Facilities Authority
68450LCY9
550000.00000000
PA
USD
612089.50000000
0.210297501998
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington TX
04184RDD9
350000.00000000
PA
USD
393190.00000000
0.135089516828
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275FRB7
1100000.00000000
PA
USD
1172413.00000000
0.402809597632
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.62500000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KBS6
550000.00000000
PA
USD
600017.00000000
0.206149715452
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.30000000
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
Tolomato Community Development District
889560AP3
45000.00000000
PA
USD
38700.90000000
0.013296589134
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp/NJ
888808HT2
300000.00000000
PA
USD
330537.00000000
0.113563629857
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCR9
15473.00000000
PA
USD
499.78000000
0.000171710976
Long
DBT
MUN
US
N
2
2062-01-01
None
0.00000000
N
N
N
N
N
N
PIKE PLACE MARKET WA PRESERVAT
N/A
Pike Place Market Preservation & Development Authority
721296EQ0
500000.00000000
PA
USD
582690.00000000
0.200196623923
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
New York State Housing Finance Agency
64986UQU4
590000.00000000
PA
USD
605953.60000000
0.208189371663
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAM2
372.00000000
PA
USD
12.76000000
0.000004383993
Long
DBT
MUN
US
N
2
2050-01-01
None
0.00000000
N
N
N
N
N
N
PALMERTON PA AREA SCH DIST
N/A
Palmerton Area School District
697041GV7
500000.00000000
PA
USD
513680.00000000
0.176486642601
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
DEDHAM MA
549300T2RPE961NCRY75
TOWN OF DEDHAM MA
243667UP5
480000.00000000
PA
USD
481056.00000000
0.165277912986
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
546282H56
500000.00000000
PA
USD
563020.00000000
0.193438540564
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
6.00000000
N
N
N
N
N
N
WYOMING ST CMNTY DEV AUTH HSG
549300UQ62NB8FGTHW65
Wyoming Community Development Authority
98322QFA0
265000.00000000
PA
USD
273132.85000000
0.093841106682
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.75000000
N
N
N
N
N
N
NORTH CAROLINA ST HSG FIN AGY
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207TX3
650000.00000000
PA
USD
700102.00000000
0.240536231619
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.85000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
6472004P6
425000.00000000
PA
USD
442102.00000000
0.151894365494
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.80000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REVE
549300I628IMF9PWV724
Georgia Housing & Finance Authority
37353PBL2
540000.00000000
PA
USD
582741.00000000
0.200214146153
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.95000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRG6
400000.00000000
PA
USD
451132.00000000
0.154996830808
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
IPSWICH MA
N/A
TOWN OF IPSWICH MA
462632SR2
500000.00000000
PA
USD
501060.00000000
0.172150749769
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
TUSTIN CA UNIF SCH DIST
N/A
Tustin Unified School District
901070AX0
500000.00000000
PA
USD
544080.00000000
0.186931265586
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
6.00000000
N
N
N
N
N
N
SHELBY CNTY TN HLTH EDUCTNL &
N/A
Shelby County Health Educational & Housing Facilities Board
821697SY6
1630000.00000000
PA
USD
16.30000000
0.000005600241
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.00000000
Y
N
N
N
N
N
MALTA IL TAX INCR REVENUE
N/A
Village of Malta IL Tax Increment Revenue
561353AR4
1921000.00000000
PA
USD
614720.00000000
0.211201271102
Long
DBT
MUN
US
N
2
2025-12-30
Fixed
5.75000000
Y
N
N
N
N
N
UPLAND CA UNIF SCH DIST
N/A
Upland Unified School District
91537PEX9
1000000.00000000
PA
USD
1260110.00000000
0.432939929932
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
0.00000000
N
N
N
N
N
N
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
COLLIER CO DEV-A
194638AD4
750000.00000000
PA
USD
718515.00000000
0.246862443561
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
8.12500000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RKB2
500000.00000000
PA
USD
580975.00000000
0.199607396015
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST DEV BANK SPL OB
549300122LOI8CB50V38
Mississippi Development Bank
60534WP69
1000000.00000000
PA
USD
1038420.00000000
0.356773203959
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.55000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCU2
15008.00000000
PA
USD
479.21000000
0.000164643676
Long
DBT
MUN
US
N
2
2065-01-01
None
0.00000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647200W91
350000.00000000
PA
USD
359429.00000000
0.123490144571
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.90000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987BYM4
250000.00000000
PA
USD
271750.00000000
0.093365996587
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.10000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAA8
21561.00000000
PA
USD
20922.58000000
0.007188436183
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.50000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGER
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QYR2
750000.00000000
PA
USD
810165.00000000
0.278350920422
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA HSG FIN A
N/A
District of Columbia Housing Finance Agency
254768RS5
600000.00000000
PA
USD
653202.00000000
0.224422652079
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.05000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HV41
500000.00000000
PA
USD
559180.00000000
0.192119219766
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Invesco Advantage Municipal Income Trust II
DA89O2CSN0WUDR74HM71
Invesco Advantage Municipal Income Trust II
46132E103
40200.00000000
NS
USD
451848.00000000
0.155242829165
Long
EC
RF
US
N
1
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201ES7
500000.00000000
PA
USD
545735.00000000
0.187499879107
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX IDA-A-FAC
549300A62PWFBDWB8332
PHOENIX IDA-A-FAC
71885FFZ5
400000.00000000
PA
USD
440888.00000000
0.151477267721
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CCRC REVENU
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442DAD4
500000.00000000
PA
USD
552215.00000000
0.189726232954
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
8.25000000
N
N
N
N
N
N
NORTHBRIDGE MA
N/A
Town of Northbridge MA
663804GJ5
500000.00000000
PA
USD
501020.00000000
0.172137006844
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
State of New York Mortgage Agency
64988YCC9
1000000.00000000
PA
USD
1000290.00000000
0.343672760721
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
2.95000000
N
N
N
N
N
N
ROWLEY MA
N/A
Town of Rowley MA
779749GD6
360000.00000000
PA
USD
360770.40000000
0.123951013560
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
889560BU1
500000.00000000
PA
USD
534225.00000000
0.183545352444
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCF5
17218.00000000
PA
USD
583.52000000
0.000200481789
Long
DBT
MUN
US
N
2
2052-01-01
None
0.00000000
N
N
N
N
N
N
BlackRock Municipal Income Investment Quality Trust
8ATLXRZQRNRDM8D8SF73
BlackRock Municipal Income Investment Quality Trust
09250G102
28500.00000000
NS
USD
409260.00000000
0.140610736939
Long
EC
RF
US
N
1
N
N
N
FLORIDA ST HSG FIN CORP REVENU
N/A
Florida Housing Finance Corp
34074MSH5
1000000.00000000
PA
USD
1099280.00000000
0.377683064317
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.20000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087964Q7
500000.00000000
PA
USD
539150.00000000
0.185237450082
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.90000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REVE
549300I628IMF9PWV724
Georgia Housing & Finance Authority
373539K79
1280000.00000000
PA
USD
1327091.20000000
0.455952870100
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.80000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PLN3
250000.00000000
PA
USD
246450.00000000
0.084673596536
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
KALISPEL TRIBE OF INDIANS
N/A
KALISPEL TRIBE OF INDIANS
48340PAS1
300000.00000000
PA
USD
333225.00000000
0.114487154416
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
EVANSVILLE IN MF HSG REVENUE
5493004FNKVUBIYGJO12
City of Evansville IN
299351AG1
250000.00000000
PA
USD
264252.50000000
0.090790057085
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.45000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HV66
500000.00000000
PA
USD
550625.00000000
0.189179951686
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
TOLOMATO CDD-2015-REF
N/A
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
889560BE7
185000.00000000
PA
USD
157729.15000000
0.054191496892
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
SHELBY CNTY TN HLTH EDUCTNL &
N/A
Shelby County Health Educational & Housing Facilities Board
821697TD1
1850000.00000000
PA
USD
4625.00000000
0.001589025700
Long
DBT
MUN
US
N
2
2019-01-01
Fixed
5.35000000
Y
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465MB38
250000.00000000
PA
USD
260570.00000000
0.089524849054
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.62500000
N
N
N
N
N
N
WISCONSIN ST HSG & ECON DEV AU
549300AT0SEG8YQT2K79
Wisconsin Housing & Economic Development Authority
976904L59
560000.00000000
PA
USD
596635.20000000
0.204987819859
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.90000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68608U2A3
1000000.00000000
PA
USD
1045230.00000000
0.359112936937
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.90000000
N
N
N
N
N
N
UPPER UWCHLAN TWP PA
N/A
Township of Upper Uwchlan PA
91667TAS8
500000.00000000
PA
USD
501660.00000000
0.172356893644
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QEY5
600000.00000000
PA
USD
602328.00000000
0.206943712943
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US LONG BOND(CBT)
000000000
-36.00000000
NC
USD
67661.64000000
0.023246721064
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2019-12-19
-5910911.64000000
USD
67661.64000000
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAC4
451406.00000000
PA
USD
405218.14000000
0.139222062470
Long
DBT
MUN
US
N
2
2051-07-01
Variable
3.75000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGENCY INC
14052WCG0
550000.00000000
PA
USD
570361.00000000
0.195960710871
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.75000000
N
N
N
N
N
N
NC MED CARE COMMN -A
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YPM2
400000.00000000
PA
USD
438968.00000000
0.150817607322
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14052WCW5
250000.00000000
PA
USD
266387.50000000
0.091523585706
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PAS4
240000.00000000
PA
USD
256723.20000000
0.088203191959
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
ST VRAIN LAKES MET DIST NO 2
N/A
St Vrain Lakes Metropolitan District No 2
85236GAA9
500000.00000000
PA
USD
526210.00000000
0.180791613851
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIPD
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KBE7
320000.00000000
PA
USD
343334.40000000
0.117960472561
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
CITY OF NORTH LAS VEGAS NV
66041HGJ7
375000.00000000
PA
USD
391316.25000000
0.134445746686
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WI HLTH & EDU-A-UNREF
97712DNW2
870000.00000000
PA
USD
873253.80000000
0.300026536560
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419RH32
350000.00000000
PA
USD
380460.50000000
0.130716002739
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.20000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DG83
300000.00000000
PA
USD
325125.00000000
0.111704212108
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TX REVENUE
N/A
County of Bexar TX
088518JG1
1000000.00000000
PA
USD
1092510.00000000
0.375357074264
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAW0
456.00000000
PA
USD
14.92000000
0.000005126111
Long
DBT
MUN
US
N
2
2059-01-01
None
0.00000000
N
N
N
N
N
N
DIATC MET DIST CO
N/A
DIATC Metropolitan District
25283QAC1
500000.00000000
PA
USD
530830.00000000
0.182378921686
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
S TAHOE CA JT PWRS FING AUTH L
N/A
South Tahoe Joint Powers Financing Authority
84049BHH8
500000.00000000
PA
USD
579050.00000000
0.198946017750
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57586P6P6
270000.00000000
PA
USD
275437.80000000
0.094633025555
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.90000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978XEM8
60000.00000000
PA
USD
62172.00000000
0.021360628297
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.60000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
708796U21
500000.00000000
PA
USD
528295.00000000
0.181507963815
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAS9
444.00000000
PA
USD
14.80000000
0.000005084882
Long
DBT
MUN
US
N
2
2055-01-01
None
0.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542AE1
250000.00000000
PA
USD
262100.00000000
0.090050515935
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152TB7
250000.00000000
PA
USD
272622.50000000
0.093665764138
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
BLACKBURN CREEK CMNTY DEV DIST
5493006SPPQ601PCBO77
Blackburn Creek Community Development District
09228KAB8
200000.00000000
PA
USD
219970.00000000
0.075575780199
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
6.25000000
N
N
N
N
N
N
SUGAR LAND TX DEV CORP SALES T
N/A
Sugar Land Development Corp
864858DG7
500000.00000000
PA
USD
550600.00000000
0.189171362358
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAX8
447.00000000
PA
USD
14.55000000
0.000004998988
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
Putnam Municipal Opportunities Trust
549300M74BR4G95PSL96
Putnam Municipal Opportunities Trust
746922103
15000.00000000
NS
USD
196050.00000000
0.067357511061
Long
EC
RF
US
N
1
N
N
N
ATLANTA GA TAX ALLOCATION
549300GHLQ0J51NUBM84
City of Atlanta GA
047849ET7
500000.00000000
PA
USD
504600.00000000
0.173366998630
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCT5
15124.00000000
PA
USD
484.72000000
0.000166536764
Long
DBT
MUN
US
N
2
2064-01-01
None
0.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH MTGE PURCHAS
549300SO05LH6D240016
Maine State Housing Authority
56052FGM1
500000.00000000
PA
USD
538850.00000000
0.185134378145
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH MF HS
N/A
Arizona Industrial Development Authority
04062PAB7
500000.00000000
PA
USD
519575.00000000
0.178512006170
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.37500000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN AUTH-A
45506DKT1
350000.00000000
PA
USD
397848.50000000
0.136690052228
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCM0
16055.00000000
PA
USD
527.41000000
0.000181203901
Long
DBT
MUN
US
N
2
2058-01-01
None
0.00000000
N
N
N
N
N
N
HUFFMAN TX INDEP SCH DIST
N/A
Huffman Independent School District
444348SQ0
955000.00000000
PA
USD
964091.60000000
0.331235963330
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
BlackRock MuniHoldings Fund II Inc
U4EPO7M00LPC2O4Y3154
BlackRock MuniHoldings Fund II Inc
09253P109
36000.00000000
NS
USD
542880.00000000
0.186518977836
Long
EC
RF
US
N
1
N
N
N
TAYLOR MI BROWNFIELD REDEV AUT
N/A
Taylor Brownfield Redevelopment Authority
876849CM0
250000.00000000
PA
USD
279627.50000000
0.096072493875
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
HUNTERS OVERLOOK METRO DIST #5
N/A
Hunters Overlook Metropolitan District No 5
445788AB8
500000.00000000
PA
USD
529785.00000000
0.182019887771
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
ZEPHYR RIDGE FL CDD CAPITAL IM
N/A
ZEPHYR RIDGE COMMUNITY DEVELOPMENT DISTRICT
98944CAB2
450000.00000000
PA
USD
378000.00000000
0.129870641066
Long
DBT
MUN
US
N
2
2013-05-01
Fixed
5.25000000
Y
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency
658909QV1
550000.00000000
PA
USD
586635.50000000
0.201552191686
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
3.85000000
N
N
N
N
N
N
LOUISIANA ST HSG FIN AGY SF MT
549300VL35TBE7RSJH61
Louisiana Housing Corp
54627AHS9
105000.00000000
PA
USD
108203.55000000
0.037175831757
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.60000000
N
N
N
N
N
N
BlackRock MuniYield Quality Fund III Inc
UB5J2GS6Q51M6A2L8886
BlackRock MuniYield Quality Fund III Inc
09254E103
71171.00000000
NS
USD
965790.47000000
0.331819649404
Long
EC
RF
US
N
1
N
N
N
MARION CNTY OR SCH DIST #1 GER
N/A
Marion County School District No 1 Gervais/OR
569133BZ3
500000.00000000
PA
USD
500880.00000000
0.172088906607
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
6472007T5
495000.00000000
PA
USD
526090.95000000
0.180750711470
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.85000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCN8
15938.00000000
PA
USD
521.33000000
0.000179114977
Long
DBT
MUN
US
N
2
2059-01-01
None
0.00000000
N
N
N
N
N
N
COPPERLEAF CO MET DIST #2
N/A
Copperleaf Metropolitan District No 2
217658AD5
500000.00000000
PA
USD
524385.00000000
0.180164592898
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.75000000
N
N
N
N
N
N
LAKE CNTY OH PORT & ECON DEV A
N/A
Lake County Port & Economic Development Authority
50944TAB6
250000.00000000
PA
USD
261725.00000000
0.089921676013
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH REVEN
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45201YR33
375000.00000000
PA
USD
403927.50000000
0.138778633252
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
BUTLER CNTY PA GEN AUTH REVENU
549300TSJ3NDU9FG0667
Butler County General Authority
123574AG0
465000.00000000
PA
USD
445200.30000000
0.152958858106
Long
DBT
MUN
US
N
2
2034-10-01
Floating
2.25400000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAK6
390.00000000
PA
USD
13.57000000
0.000004662287
Long
DBT
MUN
US
N
2
2048-01-01
None
0.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DVY9
500000.00000000
PA
USD
598970.00000000
0.205789994390
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST HSG DIV SF MTGE REVE
549300RE377OK3CTT852
Nevada Housing Division
641279NV2
1000000.00000000
PA
USD
1018990.00000000
0.350097578149
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.35000000
N
N
N
N
N
N
BlackRock MuniYield Michigan Quality Fund Inc
J3H1DOS8Q2FL9RVLS329
BlackRock MuniYield Michigan Quality Fund Inc
09254V105
21538.00000000
NS
USD
302608.90000000
0.103968285279
Long
EC
RF
US
N
1
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CES7
300000.00000000
PA
USD
323385.00000000
0.111106394871
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
72177MRR0
370000.00000000
PA
USD
381233.20000000
0.130981481692
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.75000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
ALASKA HOUSING FINANCE CORP
011839GB7
500000.00000000
PA
USD
545955.00000000
0.187575465194
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
LAMBERTSON FARMS CO MET DIST #
N/A
Lambertson Farms Metropolitan District No 1
513305AC6
500000.00000000
PA
USD
516715.00000000
0.177529387033
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST HSG FIN AGY
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207XJ9
1000000.00000000
PA
USD
1051470.00000000
0.361256833234
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.62500000
N
N
N
N
N
N
ORANGE CNTY FL HSG FIN AUTH
N/A
Orange County Housing Finance Authority
684907TB4
470000.00000000
PA
USD
495088.60000000
0.170099137213
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.95000000
N
N
N
N
N
N
LOS ALAMITOS CA UNIF SCH DIST
549300YJXGV6HPEZKU12
Los Alamitos Unified School District
544204DP2
1100000.00000000
PA
USD
1171621.00000000
0.402537487717
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
Tolomato Community Development District
889560DG0
500000.00000000
PA
USD
511475.00000000
0.175729063861
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
NEVADA ST HSG DIV SF MTGE REVE
549300RE377OK3CTT852
Nevada Housing Division
641279LP7
345000.00000000
PA
USD
359307.15000000
0.123448280186
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.85000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REVE
549300I628IMF9PWV724
Georgia Housing & Finance Authority
37353PBM0
600000.00000000
PA
USD
644028.00000000
0.221270712235
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K3P5
500000.00000000
PA
USD
558035.00000000
0.191725828538
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VB37
500000.00000000
PA
USD
581140.00000000
0.199664085580
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542QAW3
500000.00000000
PA
USD
539900.00000000
0.185495129925
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
6.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
546282H80
500000.00000000
PA
USD
540410.00000000
0.185670352219
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H6Y3
500000.00000000
PA
USD
539355.00000000
0.185307882572
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
RIPON CA UNIF SCH DIST
N/A
RIPON UNIFIED SCHOOL DISTRICT
767520JF7
270000.00000000
PA
USD
304881.30000000
0.104749020847
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.50000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY
549300BJRX2FHSSZP042
CO EDL-CHRTR SCH-CO S
19645RKD2
250000.00000000
PA
USD
255352.50000000
0.087732256277
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.60000000
N
N
N
N
N
N
IMPERIAL CA CMNTY CLG DIST
549300VO268A8SG7J029
Imperial Community College District
452641EV1
250000.00000000
PA
USD
329057.50000000
0.113055313420
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
6.75000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783VV5
500000.00000000
PA
USD
567520.00000000
0.194984619624
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
LEYDEN ROCK MET DIST #10
N/A
Leyden Rock Metropolitan District No 10
529812AC3
250000.00000000
PA
USD
262545.00000000
0.090203405975
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KCK2
500000.00000000
PA
USD
515575.00000000
0.177137713671
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.50000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAE0
310000.00000000
PA
USD
336771.60000000
0.115705670860
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
FORSYTH MT POLL CONTROL REVENU
N/A
City of Forsyth MT
346668DD5
250000.00000000
PA
USD
258620.00000000
0.088854881462
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
SALLISAW OK MUNI AUTH
N/A
SALLISAW MUNICIPAL AUTHORITY
795465CV3
500000.00000000
PA
USD
502800.00000000
0.172748567006
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.45000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972CA29
300000.00000000
PA
USD
321690.00000000
0.110524038425
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.05000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCQ1
15589.00000000
PA
USD
505.55000000
0.000173693393
Long
DBT
MUN
US
N
2
2061-01-01
None
0.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FUND
N/A
West Virginia Housing Development Fund
95662M2C3
285000.00000000
PA
USD
297671.10000000
0.102271789904
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.80000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FUND
N/A
West Virginia Housing Development Fund
95662M3D0
250000.00000000
PA
USD
266267.50000000
0.091482356931
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.75000000
N
N
N
N
N
N
MACON & MOULTRIE CNTYS IL CMNT
N/A
Macon & Moultrie Counties Community Unit School District No 3 Mt Zion
555512FY3
335000.00000000
PA
USD
374854.95000000
0.128790086411
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.50000000
N
N
N
N
N
N
Nuveen Quality Municipal Income Fund
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
74173.00000000
NS
USD
1065124.28000000
0.365948076876
Long
EC
RF
US
N
1
N
N
N
BlackRock MuniHoldings Quality Fund II Inc
V04K6JK5YHD4O5SHSC34
BlackRock MuniHoldings Quality Fund II Inc
09254C107
39714.00000000
NS
USD
507147.78000000
0.174242347365
Long
EC
RF
US
N
1
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAY6
440.00000000
PA
USD
14.27000000
0.000004902788
Long
DBT
MUN
US
N
2
2061-01-01
None
0.00000000
N
N
N
N
N
N
WISCONSIN ST HSG & ECON DEV AU
549300AT0SEG8YQT2K79
Wisconsin Housing & Economic Development Authority
976904YZ9
250000.00000000
PA
USD
265900.00000000
0.091356093808
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.87500000
N
N
N
N
N
N
SHELBY CNTY TN HLTH EDUCTNL &
N/A
Shelby County Health Educational & Housing Facilities Board
821697SX8
7875000.00000000
PA
USD
19687.50000000
0.006764095888
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.55000000
Y
N
N
N
N
N
LEXINGTON OAKS FL CDD SPL ASSM
N/A
Lexington Oaks Community Development District
529497AV1
240000.00000000
PA
USD
250372.80000000
0.086021365189
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.65000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TDP5
250000.00000000
PA
USD
269152.50000000
0.092473565396
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
N
N
N
N
N
N
ORLANDO FL TOURIST DEV TAX REV
G8GZFWRIKS3AFD6AWU52
City of Orlando FL
686499CD4
250000.00000000
PA
USD
301572.50000000
0.103612206092
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY FL EDUCTNL FACS REVE
N/A
County of Lake FL
50825CAB7
550000.00000000
PA
USD
599731.00000000
0.206051453538
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
WYOMING ST CMNTY DEV AUTH HSG
549300UQ62NB8FGTHW65
Wyoming Community Development Authority
98322QEY9
285000.00000000
PA
USD
293265.00000000
0.100757972360
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613AAB8
980000.00000000
PA
USD
1053686.20000000
0.362018259992
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.75000000
N
N
N
N
N
N
Invesco Municipal Opportunity Trust
WERC5RXCUSU16MOTZ848
Invesco Municipal Opportunity Trust
46132C107
38400.00000000
NS
USD
480384.00000000
0.165047031847
Long
EC
RF
US
N
1
N
N
N
BlackRock MuniEnhanced Fund Inc
RMI3KDDG32L37MBSL541
BlackRock MuniEnhanced Fund Inc
09253Y100
24000.00000000
NS
USD
272160.00000000
0.093506861568
Long
EC
RF
US
N
1
N
N
N
WATERS EDGE FL CDD CAPITAL IMP
N/A
Water's Edge Community Development District/Manatee County
94184RAF8
165000.00000000
PA
USD
166244.10000000
0.057117004869
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.60000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FGT5
650000.00000000
PA
USD
752693.50000000
0.258605257597
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL STUDENT H
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140536AC7
500000.00000000
PA
USD
530960.00000000
0.182423586192
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAE0
5235.00000000
PA
USD
165.95000000
0.000057015960
Long
DBT
MUN
US
N
2
2067-01-01
None
0.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
N/A
Rhode Island Housing & Mortgage Finance Corp/RI
76221RSV6
250000.00000000
PA
USD
258467.50000000
0.088802486560
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.90000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783YZ3
500000.00000000
PA
USD
547020.00000000
0.187941370572
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K3R1
650000.00000000
PA
USD
737516.00000000
0.253390676500
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504LAA1
500000.00000000
PA
USD
459630.00000000
0.157916515220
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCE8
17334.00000000
PA
USD
591.09000000
0.000203082638
Long
DBT
MUN
US
N
2
2051-01-01
None
0.00000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
45506CAM9
500000.00000000
PA
USD
511980.00000000
0.175902568289
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.75000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGER
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QTS6
450000.00000000
PA
USD
465016.50000000
0.159767171856
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.35000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAZ3
428.00000000
PA
USD
13.82000000
0.000004748180
Long
DBT
MUN
US
N
2
2062-01-01
None
0.00000000
N
N
N
N
N
N
NEBRASKA ST INVESTMENT FIN AUT
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority
63968MRD3
310000.00000000
PA
USD
334211.00000000
0.114825917517
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.75000000
N
N
N
N
N
N
ILLINOIS ST EDUCTNL FACS AUTH
N/A
Illinois Educational Facilities Authority
45201QCX0
250000.00000000
PA
USD
270145.00000000
0.092814561722
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.50000000
N
N
N
N
N
N
SHELDON TX INDEP SCH DIST
54930060GSW0WSH51R22
Sheldon Independent School District
822516G61
360000.00000000
PA
USD
363762.00000000
0.124978846919
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY96
800000.00000000
PA
USD
815752.00000000
0.280270463469
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XFW8
635000.00000000
PA
USD
671963.35000000
0.230868547719
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972CL68
650000.00000000
PA
USD
676416.00000000
0.232398358592
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.65000000
N
N
N
N
N
N
ERIE CNTY PA HOSP AUTH
N/A
Erie County Hospital Authority
295200TR0
250000.00000000
PA
USD
260382.50000000
0.089460429094
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
7.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
New York State Housing Finance Agency
64986U5U7
500000.00000000
PA
USD
522665.00000000
0.179573647124
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.65000000
N
N
N
N
N
N
ORANGE CNTY FL HSG FIN AUTH
N/A
Orange County Housing Finance Authority
684907UE6
405000.00000000
PA
USD
438031.80000000
0.150495954163
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
LONG LAKE RESERVE COMMUNITY DEVELOPMENT DISTRICT
N/A
LONG LAKE RESERVE CMN
54278LAC9
435000.00000000
PA
USD
460482.30000000
0.158209342594
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH CHARTER SCHOOL FINANCE AUTHORITY
N/A
UT CHRT SCH FIN-A
91754TWU3
625000.00000000
PA
USD
636750.00000000
0.218770187035
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.65000000
N
N
N
N
N
N
MONTGOMERY CNTY MD HSG OPPORTU
549300HDL0LLRHMDL092
Montgomery County Housing Opportunites Commission
6133492P3
405000.00000000
PA
USD
411569.10000000
0.141404081640
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH MTGE PURCHAS
549300SO05LH6D240016
Maine State Housing Authority
56052FBP9
600000.00000000
PA
USD
639330.00000000
0.219656605696
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461YL6
1000000.00000000
PA
USD
1088990.00000000
0.374147696865
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
BUREAU CNTY TWP IL HIGH SCH DI
N/A
Bureau County Township High School District No 502
121133CH3
500000.00000000
PA
USD
599765.00000000
0.206063135024
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.25000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGER
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QXN2
995000.00000000
PA
USD
1066789.25000000
0.366520115821
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
5493007K5OP7V6CL0Y88
MASS ED FIN AUTH -A
57563RHL6
75000.00000000
PA
USD
75723.75000000
0.026016645387
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.15000000
N
N
N
N
N
N
BlackRock MuniHoldings Investment Quality Fund
3ZB936ECCHG0HCOPJB28
BlackRock MuniHoldings Investment Quality Fund
09254P108
85398.00000000
NS
USD
1155434.94000000
0.396976392509
Long
EC
RF
US
N
1
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 10 YEAR NOTE (CBT)
000000000
-87.00000000
NC
USD
96231.57000000
0.033062581181
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2019-12-19
-11433419.07000000
USD
96231.57000000
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087965X1
250000.00000000
PA
USD
267627.50000000
0.091949616381
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
LAKE CNTY IL CMNTY CONSOL SCH
N/A
Lake County Community Consolidated School District No 50 Woodland
508624GN7
250000.00000000
PA
USD
263232.50000000
0.090439612498
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.62500000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CER9
300000.00000000
PA
USD
337371.00000000
0.115911608590
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.65000000
N
N
N
N
N
N
DWS Municipal Income Trust
TEL2CK71Z3LE1OCHIB43
DWS Municipal Income Trust
233368109
76036.00000000
NS
USD
881257.24000000
0.302776303448
Long
EC
RF
US
N
1
N
N
N
JOHNSON CNTY IL SCH DIST #55 V
N/A
Johnson County School District No 55 Vienna
478403BB3
500000.00000000
PA
USD
503000.00000000
0.172817281631
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.40000000
N
N
N
N
N
N
TEXAS ST AFFORDABLE HSG CORP S
N/A
Texas State Affordable Housing Corp
88271HGJ2
550000.00000000
PA
USD
564316.50000000
0.193883983120
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783TB2
750000.00000000
PA
USD
820140.00000000
0.281778062339
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EKA4
500000.00000000
PA
USD
568560.00000000
0.195341935674
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762MK9
500000.00000000
PA
USD
598395.00000000
0.205592439844
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
SULPHUR SPRINGS CA UNION SCH D
N/A
Sulphur Springs Union School District
865485EF9
450000.00000000
PA
USD
570429.00000000
0.195984073844
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
AVE MARIA FL STEWARDSHIP CMNTY
N/A
Ave Maria Stewardship Community District
05355AAW7
300000.00000000
PA
USD
305670.00000000
0.105019996970
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
500000.00000000
PA
USD
586080.00000000
0.201361336815
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAJ9
447.00000000
PA
USD
15.67000000
0.000005383790
Long
DBT
MUN
US
N
2
2047-01-01
None
0.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
549300RQIPT5S4P4M065
LOUISIANA PUBLIC FACILITIES AUTHORITY
546398M21
510000.00000000
PA
USD
534582.00000000
0.183668008049
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
6.50000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMISSION
5493007FBL7WCV3NKY25
Missouri Housing Development Commission
60637BRG7
720000.00000000
PA
USD
770515.20000000
0.264728314750
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.80000000
N
N
N
N
N
N
EL PASO CNTY TX HOSP DIST
N/A
El Paso County Hospital District
283590EX1
825000.00000000
PA
USD
882024.00000000
0.303039741577
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087VD6
275000.00000000
PA
USD
291315.75000000
0.100088262448
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.75000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972BC45
500000.00000000
PA
USD
514895.00000000
0.176904083947
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.80000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
IDAHO HEALTH FACILITIES AUTHORITY
451295VV8
500000.00000000
PA
USD
564430.00000000
0.193922978670
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
8.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FAT4
250000.00000000
PA
USD
271337.50000000
0.093224272673
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.30000000
N
N
N
N
N
N
MISSISSIPPI ST HOME CORP SF MT
549300FFY35B829JR607
Mississippi Home Corp
60535QPL8
410000.00000000
PA
USD
436322.00000000
0.149908512834
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542QBE2
425000.00000000
PA
USD
451341.50000000
0.155068809378
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST HSG CORP SF MTGE REVEN
549300YXWQEI0S47WI02
Utah Housing Corp
9174362B2
45000.00000000
PA
USD
45381.60000000
0.015591898107
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
FLORIDA ST HSG FIN CORP REVENU
N/A
Florida Housing Finance Corp
34074MEW7
80000.00000000
PA
USD
80942.40000000
0.027809633273
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
DOWDEN WEST CMNTY DEV DIST FL
N/A
Dowden West Community Development District
26081KAC6
360000.00000000
PA
USD
386427.60000000
0.132766137930
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.40000000
N
N
N
N
N
N
FLORIDA ST HSG FIN CORP REVENU
N/A
Florida Housing Finance Corp
34074MTK7
500000.00000000
PA
USD
514065.00000000
0.176618918253
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.30000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587APB8
500000.00000000
PA
USD
523825.00000000
0.179972191949
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
State of New York Mortgage Agency
6498835Q4
500000.00000000
PA
USD
548615.00000000
0.188489369705
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.20000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KAJ7
150000.00000000
PA
USD
163485.00000000
0.056169052261
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
6.70000000
N
N
N
N
N
N
NEVADA ST HSG DIV SF MTGE REVE
549300RE377OK3CTT852
Nevada Housing Division
641279MU5
1000000.00000000
PA
USD
1022890.00000000
0.351437513335
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.40000000
N
N
N
N
N
N
COLLIER CNTY FLA INDL DEV AUTH
N/A
Collier County Industrial Development Authority
194638AG7
250000.00000000
PA
USD
238757.50000000
0.082030660276
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654DP7
1500000.00000000
PA
USD
1650795.00000000
0.567168796084
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.12500000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH-A1
74442PJT3
500000.00000000
PA
USD
530760.00000000
0.182354871567
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.12500000
N
N
N
N
N
N
TALLMAN GULCH MET DIST CO
N/A
Tallman Gulch Metropolitan District
874760AA9
500000.00000000
PA
USD
514805.00000000
0.176873162366
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAT7
434.00000000
PA
USD
14.40000000
0.000004947452
Long
DBT
MUN
US
N
2
2056-01-01
None
0.00000000
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
TOLOMATO COMMUNITY DEVELOPMENT DISTRICT
889560BF4
110000.00000000
PA
USD
77225.50000000
0.026532606327
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH UNIV
N/A
DAUPHIN COUNTY GENERAL AUTHORITY
23825JAA1
400000.00000000
PA
USD
407512.00000000
0.140010171117
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
4.00000000
N
N
N
N
N
N
LA SALLE & BUREAU CNTYS IL TWP
N/A
La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru
504480EJ9
250000.00000000
PA
USD
298477.50000000
0.102548847272
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH REVEN
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45201YR25
450000.00000000
PA
USD
481468.50000000
0.165419636900
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.87500000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JK5
300000.00000000
PA
USD
324897.00000000
0.111625877435
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972CG72
300000.00000000
PA
USD
317757.00000000
0.109172765326
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.85000000
N
N
N
N
N
N
CELEBRATION POINTE CMNTY DEV D
N/A
Celebration Pointe Community Development District
15102HAE7
250000.00000000
PA
USD
272955.00000000
0.093780002202
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAF7
500000.00000000
PA
USD
548365.00000000
0.188403476424
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087NA1
390000.00000000
PA
USD
398205.60000000
0.136812742191
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
MEAD NE TAX INCR REVENUE
N/A
Village of Mead NE
582877AJ5
410000.00000000
PA
USD
17015.00000000
0.005845896713
Long
DBT
MUN
US
N
2
2012-07-01
Fixed
5.12500000
Y
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGER
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QUW5
440000.00000000
PA
USD
465924.80000000
0.160079239325
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.05000000
N
N
N
N
N
N
LEE CNTY FL INDL DEV AUTH
N/A
Lee County Industrial Development Authority/FL
52349EDX5
400000.00000000
PA
USD
463232.00000000
0.159154065615
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
State of New York Mortgage Agency
649883VC6
175000.00000000
PA
USD
178515.75000000
0.061333214002
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.75000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087WK9
460000.00000000
PA
USD
481776.40000000
0.165525423065
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.75000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57586N5M9
825000.00000000
PA
USD
854320.50000000
0.293521563522
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
3.60000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57586N4C2
500000.00000000
PA
USD
551490.00000000
0.189477142438
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
SAN JOSE CA FING AUTH
N/A
San Jose Financing Authority
798153MW9
400000.00000000
PA
USD
450196.00000000
0.154675246364
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QBC3
403.00000000
PA
USD
12.87000000
0.000004421786
Long
DBT
MUN
US
N
2
2065-01-01
None
0.00000000
N
N
N
N
N
N
TROUT CREEK CDD FL CAPITAL IMP
N/A
Trout Creek Community Development District
897188AF5
300000.00000000
PA
USD
322710.00000000
0.110874483012
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.37500000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465MQ40
500000.00000000
PA
USD
534485.00000000
0.183634681456
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.10000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CWU0
500000.00000000
PA
USD
535535.00000000
0.183995433237
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Fulton County Development Authority
36005FBW4
500000.00000000
PA
USD
609395.00000000
0.209371744213
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20774W2J9
455000.00000000
PA
USD
493220.00000000
0.169457136473
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.30000000
N
N
N
N
N
N
UNIV OF ILLINOIS-A
N/A
UNIVERSITY OF ILLINOIS
914353V87
1000000.00000000
PA
USD
1102500.00000000
0.378789369778
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.12500000
N
N
N
N
N
N
CRYSTAL CO CROSSING MET DIST
N/A
Crystal Crossing Metropolitan District
229199AC8
500000.00000000
PA
USD
524920.00000000
0.180348404520
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TNF6
500000.00000000
PA
USD
505400.00000000
0.173641857130
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
708796X77
500000.00000000
PA
USD
530915.00000000
0.182408125402
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.05000000
N
N
N
N
N
N
EAST MORGAN CNTY CO HOSP DIST
N/A
East Morgan County Hospital District
273768AD3
500000.00000000
PA
USD
501550.00000000
0.172319100600
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.87500000
N
N
N
N
N
N
NTHRN PALM BEACH CNTY FL IMPT
N/A
Northern Palm Beach County Improvement District
665588QN2
500000.00000000
PA
USD
539265.00000000
0.185276960991
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DL53
500000.00000000
PA
USD
527455.00000000
0.181219362391
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
MARSHALL CREEK FL CDD SPL ASSM
N/A
Marshall Creek Community Development District
57231NAE0
250000.00000000
PA
USD
259597.50000000
0.089190724191
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQJ1
890000.00000000
PA
USD
1059429.30000000
0.363991434804
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
011903GL9
300000.00000000
PA
USD
322080.00000000
0.110658031943
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783TA4
250000.00000000
PA
USD
276300.00000000
0.094929254303
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PELL CITY AL SPL CARE FACS FIN
N/A
Special Care Facilities Financing Authority of the City of Pell City Alabama
705888BR5
500000.00000000
PA
USD
533155.00000000
0.183177729200
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709223B91
500000.00000000
PA
USD
522130.00000000
0.179389835503
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.12500000
N
N
N
N
N
N
CENTRL BRADFORD PROGRESS AUTH
N/A
Central Bradford Progress Authority
152691AT8
250000.00000000
PA
USD
268497.50000000
0.092248524999
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
HEALDSBURG CA UNIF SCH DIST
N/A
Healdsburg Unified School District
422154CY8
1250000.00000000
PA
USD
1259387.50000000
0.432691698350
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EDD8
500000.00000000
PA
USD
533160.00000000
0.183179447066
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.95000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917R7G4
280000.00000000
PA
USD
296514.40000000
0.101874378871
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FD7
1000000.00000000
PA
USD
1132240.00000000
0.389007234501
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCL2
16287.00000000
PA
USD
537.63000000
0.000184715218
Long
DBT
MUN
US
N
2
2057-01-01
None
0.00000000
N
N
N
N
N
N
MACON CNTY IL SCH DIST #61
N/A
Macon County School District No 61 Decatur
555597FQ1
250000.00000000
PA
USD
260722.50000000
0.089577243956
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
BAY COUNTY FLORIDA EDUCATIONAL FACILITES REVENUE REFUNDING
549300B3J43WKYUSHO26
BAY COUNTY FLORIDA EDUCATIONAL FACILITES REVENUE REFUNDING
072222AD4
430000.00000000
PA
USD
441506.80000000
0.151689870770
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461FV5
280000.00000000
PA
USD
298009.60000000
0.102388089407
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.95000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QBA7
419.00000000
PA
USD
13.48000000
0.000004631365
Long
DBT
MUN
US
N
2
2063-01-01
None
0.00000000
N
N
N
N
N
N
MARTINEZ CA UNIF SCH DIST
N/A
Martinez Unified School District
573428HM4
250000.00000000
PA
USD
309070.00000000
0.106188145593
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
6.12500000
N
N
N
N
N
N
UTAH ST HSG CORP SF MTGE REVEN
549300YXWQEI0S47WI02
Utah Housing Corp
917436W37
85000.00000000
PA
USD
86380.40000000
0.029677983924
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.60000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027WR4
460000.00000000
PA
USD
522132.20000000
0.179390591364
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RJC2
500000.00000000
PA
USD
580100.00000000
0.199306769531
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.62500000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465M3J2
300000.00000000
PA
USD
317016.00000000
0.108918177641
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.75000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIPD
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KAR9
250000.00000000
PA
USD
258852.50000000
0.088934762213
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.25000000
N
N
N
N
N
N
RIPON CA UNIF SCH DIST
N/A
RIPON UNIFIED SCHOOL DISTRICT
767520JS9
80000.00000000
PA
USD
88186.40000000
0.030298476987
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.50000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BN26
250000.00000000
PA
USD
284065.00000000
0.097597099615
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST BRD OF HSG
N/A
Montana Board of Housing
61212R3T1
270000.00000000
PA
USD
277192.80000000
0.095235996389
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.75000000
N
N
N
N
N
N
CHANDLER PARK ACADEMY MI PUBLI
N/A
Chandler Park Academy
15909RAK6
170000.00000000
PA
USD
170275.40000000
0.058502051206
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YSK6
1375000.00000000
PA
USD
1475072.50000000
0.506795267711
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIPD
N/A
LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KBA5
300000.00000000
PA
USD
329859.00000000
0.113330687279
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
MADISON MACOUPIN ETC CNTYS IL
N/A
Madison-Macoupin Etc Counties Community College District No 536/IL
557738JL6
345000.00000000
PA
USD
351679.20000000
0.120827521571
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE OF BELLWOOD ILLINOIS
N/A
VILLAGE OF BELLWOOD ILLINOIS
080023LC6
500000.00000000
PA
USD
561925.00000000
0.193062327993
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
SOUTH CAROLINA ST EDU ASSISTAN
N/A
SOUTH CAROLINA STATE EDUCATION ASSISTANCE AUTHORITY
837114HG5
185000.00000000
PA
USD
185101.75000000
0.063595986600
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.10000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987BC63
500000.00000000
PA
USD
536875.00000000
0.184455821224
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.95000000
N
N
N
N
N
N
COLORADO SCIENCE AND TECH PARK
N/A
Colorado Science and Technology Park Metropolitan District No 1
19658CAB4
500000.00000000
PA
USD
534655.00000000
0.183693088887
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRAVIS CNTY TX HLTH FACS DEV C
N/A
TRAVIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP
89438LCF3
300000.00000000
PA
USD
320997.00000000
0.110285942250
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
7.12500000
N
N
N
N
N
N
PLACENTIA-YORBA LINDA CA UNIF
N/A
Placentia-Yorba Linda Unified School District
726000CJ9
500000.00000000
PA
USD
550020.00000000
0.188972089945
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
6.25000000
N
N
N
N
N
N
WICHITA KS HLTH CARE FACS REVE
549300Y20JVN3VP2V718
City of Wichita KS
967249MX8
500000.00000000
PA
USD
500610.00000000
0.171996141863
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
6.25000000
N
N
N
N
N
N
ALLEN PARK MI
N/A
City of Allen Park MI
018015RM1
300000.00000000
PA
USD
310971.00000000
0.106841278103
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
5493004S6D3NA627K012
Public Finance Authority
74442ECA6
820000.00000000
PA
USD
896104.20000000
0.307877319885
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613AAC6
655000.00000000
PA
USD
724842.65000000
0.249036454042
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.50000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
135172.00000000
NS
USD
1934311.32000000
0.664577383997
Long
EC
RF
US
N
1
N
N
N
SNOHOMISH CNTY WA HSG AUTH
549300FESB68D2IR7250
Snohomish County Housing Authority
83309AFW6
500000.00000000
PA
USD
539775.00000000
0.185452183285
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
State of New York Mortgage Agency
6498834X0
1315000.00000000
PA
USD
1384142.70000000
0.475554232214
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
3.80000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CJC7
500000.00000000
PA
USD
500600.00000000
0.171992706132
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X4N8
300000.00000000
PA
USD
330702.00000000
0.113620319423
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST HSG CORP SF MTGE REVEN
549300YXWQEI0S47WI02
Utah Housing Corp
9174366X0
345000.00000000
PA
USD
367445.70000000
0.126244467238
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAL4
384.00000000
PA
USD
13.26000000
0.000004555779
Long
DBT
MUN
US
N
2
2049-01-01
None
0.00000000
N
N
N
N
N
N
LONG LAKE RANCH CMNTY DEV DIST
N/A
Long Lake Ranch Community Development District
542782AA5
110000.00000000
PA
USD
114182.20000000
0.039229935218
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EM96
1000000.00000000
PA
USD
1148560.00000000
0.394614347893
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO HEIGHTS IL
N/A
CITY OF CHICAGO HEIGHTS IL
167393NA1
500000.00000000
PA
USD
548245.00000000
0.188362247649
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
MONTANA ST BRD OF HSG
N/A
Montana Board of Housing
61213TBC4
500000.00000000
PA
USD
543165.00000000
0.186616896177
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461GW2
535000.00000000
PA
USD
567458.45000000
0.194963472699
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.87500000
N
N
N
N
N
N
NASHVILLE MET DEV & HSG AGY TN
N/A
Nashville Metropolitan Development & Housing Agency
591874AB8
300000.00000000
PA
USD
331662.00000000
0.113950149622
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.12500000
N
N
N
N
N
N
MAINE ST HSG AUTH MTGE REVENUE
549300SO05LH6D240016
Maine State Housing Authority
56052E6H6
105000.00000000
PA
USD
110552.40000000
0.037982833490
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.50000000
N
N
N
N
N
N
MONTANA FAC FIN AUTH
N/A
MONTANA FAC FIN AUTH
000000000
180524.28000000
PA
USD
183596.80000000
0.063078926227
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
5.08000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAU4
481.00000000
PA
USD
15.88000000
0.000005455941
Long
DBT
MUN
US
N
2
2057-01-01
None
0.00000000
N
N
N
N
N
N
THOMPSON CROSSING MET DIST #4
N/A
Thompson Crossing Metropolitan District No 4
88477EAC2
500000.00000000
PA
USD
532570.00000000
0.182976738923
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465M4L6
750000.00000000
PA
USD
810022.50000000
0.278301961252
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646127AT7
550000.00000000
PA
USD
576521.00000000
0.198077121318
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
3.60000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546398ST6
595000.00000000
PA
USD
574871.15000000
0.197510277199
Long
DBT
MUN
US
N
2
2036-02-15
Floating
2.15000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VSE5
500000.00000000
PA
USD
540865.00000000
0.185826677990
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Invesco Quality Municipal Income Trust
WLEGDSEH0E242WVNUY02
Invesco Quality Municipal Income Trust
46133G107
50200.00000000
NS
USD
642058.00000000
0.220593873180
Long
EC
RF
US
N
1
N
N
N
GEORGIA ST HSG & FIN AUTH REVE
549300I628IMF9PWV724
Georgia Housing & Finance Authority
373539K87
605000.00000000
PA
USD
625908.80000000
0.215045442077
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.85000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCG3
16985.00000000
PA
USD
572.39000000
0.000196657820
Long
DBT
MUN
US
N
2
2053-01-01
None
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087967E1
825000.00000000
PA
USD
864987.75000000
0.297186543934
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.65000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503SDQ9
200000.00000000
PA
USD
203742.00000000
0.070000275534
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.45000000
N
N
N
N
N
N
SPRINGDALE AR SALES & USE REVE
N/A
CITY OF SPRINGDALE AR SALES & USE TAX REVENUE
850269EA5
500000.00000000
PA
USD
518010.00000000
0.177974314230
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.60000000
N
N
N
N
N
N
GRAMERCY FARMS FL CDD SPL ASSM
N/A
Gramercy Farms Community Development District
384873AD7
420000.00000000
PA
USD
201600.00000000
0.069264341902
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCP3
15822.00000000
PA
USD
515.16000000
0.000176995130
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
ARLINGTON HGR ED-A-AR
041806AA8
805000.00000000
PA
USD
843157.00000000
0.289686084946
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
7.00000000
N
N
N
N
N
N
LA PAZ CNTY AZ INDL DEV AUTH E
N/A
La Paz County Industrial Development Authority
50376FAS6
750000.00000000
PA
USD
855420.00000000
0.293899322172
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST HSG FIN AGY
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207VC6
495000.00000000
PA
USD
532189.35000000
0.182845957813
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCK4
16404.00000000
PA
USD
544.12000000
0.000186945008
Long
DBT
MUN
US
N
2
2056-01-01
None
0.00000000
N
N
N
N
N
N
WICHITA KS HLTH CARE FACS REVE
549300Y20JVN3VP2V718
City of Wichita KS
967249PY3
300000.00000000
PA
USD
327828.00000000
0.112632890263
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
MAGNOLIA CREEK FL CDD CAPITAL
N/A
Magnolia Creek Community Development District
559597AB5
250000.00000000
PA
USD
45000.00000000
0.015460790603
Long
DBT
MUN
US
N
2
2014-05-01
Fixed
5.60000000
Y
N
N
N
N
N
ROGERS AR SALES & USE
N/A
CITY OF ROGERS AR
775080GG3
1000000.00000000
PA
USD
1079950.00000000
0.371041795820
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.87500000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHH
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546395R48
300000.00000000
PA
USD
344250.00000000
0.118275048114
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MQY6
1000000.00000000
PA
USD
1099920.00000000
0.377902951116
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA ST SCH FACS FING AU
N/A
California School Facilities Financing Authority
13058RAT1
500000.00000000
PA
USD
649100.00000000
0.223013315122
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY REVENU
5493000LS7KCDB02O506
New York State Housing Finance Agency
64986UJV0
400000.00000000
PA
USD
418124.00000000
0.143656169114
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.87500000
N
N
N
N
N
N
S WSTRN IL DEV AUTH
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YHD6
415000.00000000
PA
USD
240700.00000000
0.082698051070
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
7.00000000
Y
N
N
N
N
N
ESCAMBIA CNTY FL HSG FIN AUTH
N/A
Escambia County Housing Finance Authority
296122VU5
990000.00000000
PA
USD
1041262.20000000
0.357749707493
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.75000000
N
N
N
N
N
N
NTHRN PALM BEACH CNTY FL IMPT
N/A
Northern Palm Beach County Improvement District
665588SC4
250000.00000000
PA
USD
271375.00000000
0.093237156665
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGENCY INC
14052WCB1
250000.00000000
PA
USD
253287.50000000
0.087022777775
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
7.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009LD0
500000.00000000
PA
USD
551600.00000000
0.189514935482
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
MUSKEGON HEIGHTS MI WTR SYS RE
N/A
CITY OF MUSKEGON HEIGHTS MI WATER SUPPLY SYSTEM REVENUE
627763FB6
165000.00000000
PA
USD
165336.60000000
0.056805212258
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.15000000
N
N
N
N
N
N
VAL VERDE CA UNIF SCH DIST
N/A
Val Verde Unified School District
91882RBM3
500000.00000000
PA
USD
615795.00000000
0.211570612210
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY
646080LV1
5000.00000000
PA
USD
5166.80000000
0.001775173619
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087B55
250000.00000000
PA
USD
271360.00000000
0.093232003068
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.80000000
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
01170MAC7
250000.00000000
PA
USD
12500.00000000
0.004294664056
Long
DBT
MUN
US
N
2
2012-12-01
Fixed
5.50000000
Y
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654EY7
1000000.00000000
PA
USD
1076450.00000000
0.369839289884
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
CITY OF APPLE VALLEY MN
03789YDH6
500000.00000000
PA
USD
507130.00000000
0.174236238635
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56682PBT7
250000.00000000
PA
USD
265315.00000000
0.091155103530
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.75000000
N
N
N
N
N
N
9TH AVENUE MET DIST NO 2 CO
N/A
9th Avenue Metropolitan District No 2
65448PAA5
500000.00000000
PA
USD
527345.00000000
0.181181569347
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
549300CNCK7OT82W5653
NH H/E-A-WENTWORTH DO
644614M22
400000.00000000
PA
USD
422968.00000000
0.145320437329
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.00000000
N
N
N
N
N
N
VELOCITY MET DIST #3 CO
N/A
Velocity Metropolitan District No 3
92259GAB5
500000.00000000
PA
USD
533615.00000000
0.183335772838
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SENIOR LIVI
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74443UAA1
450000.00000000
PA
USD
472437.00000000
0.162316656226
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
WIREGRASS FL CDD CAPITAL IMPTR
N/A
WIREGRASS COMMUNITY DEVELOPMENT DISTRICT
97654RAA3
245000.00000000
PA
USD
264374.60000000
0.090832007364
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204ER59
500000.00000000
PA
USD
545635.00000000
0.187465521794
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCB4
16171.00000000
PA
USD
562.59000000
0.000193290804
Long
DBT
MUN
US
N
2
2048-01-01
None
0.00000000
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
Tolomato Community Development District
889560BG2
120000.00000000
PA
USD
1.20000000
0.000000412287
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
N
N
N
N
N
PORT SAINT LUCIE FL RESEARCH F
N/A
CITY OF PORT ST LUCIE FL
73541TAQ2
500000.00000000
PA
USD
510275.00000000
0.175316776112
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
2019-11-13
SIT MUTUAL FUNDS II INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer