0001752724-23-261681.txt : 20231121
0001752724-23-261681.hdr.sgml : 20231121
20231121160052
ACCESSION NUMBER: 0001752724-23-261681
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230929
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20240331
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: 231427932
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 - Class S
SNTIX
C000229508
Sit Tax-Free Income Fund - Class Y
SNTYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000746601
XXXXXXXX
S000003467
C000229508
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
2024-03-31
2023-09-29
N
165958749.47
616900.46
165341849.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12254768.30000000
USD
N
Carve Out - ZFA_SI30
CO_ZFA_SI30
SAN JOSE CA FING AUTH LEASE RE
N/A
San Jose Financing Authority
798153MW9
400000.00000000
PA
USD
400216.00000000
0.242053661790
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
74445QCB4
16171.00000000
PA
USD
313.90000000
0.000189849092
Long
DBT
MUN
US
N
2
2048-01-01
None
0.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546398ST6
495000.00000000
PA
USD
445584.15000000
0.269492661820
Long
DBT
MUN
US
N
2
2036-02-15
Variable
4.47000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087WK9
280000.00000000
PA
USD
251403.60000000
0.152050797487
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.75000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
N/A
State of New York Mortgage Agency Homeowner Mortgage Revenue
64988YHX8
980000.00000000
PA
USD
611216.20000000
0.369668177572
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAR1
453.00000000
PA
USD
5.93000000
0.000003586508
Long
DBT
MUN
US
N
2
2054-01-01
None
0.00000000
N
N
N
N
N
N
BLACK DESERT PUB INFRASTRUCTUR
N/A
Black Desert Public Infrastructure District
09204PAD1
500000.00000000
PA
USD
348285.00000000
0.210645400475
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOTEL REVEN
5493004S6D3NA627K012
Public Finance Authority
74447DAG2
500000.00000000
PA
USD
459785.00000000
0.278081443235
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
6.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542QBK8
670000.00000000
PA
USD
561962.50000000
0.339879167533
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
8804616T0
395000.00000000
PA
USD
253613.70000000
0.153387482672
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.55000000
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
446065.00000000
0.269783483534
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCU2
15008.00000000
PA
USD
102.35000000
0.000061902053
Long
DBT
MUN
US
N
2
2065-01-01
None
0.00000000
N
N
N
N
N
N
FLORIDA ST HSG FIN CORP REVENU
549300W0PCIJCI0JCF10
Florida Housing Finance Corp
34074MTK7
245000.00000000
PA
USD
226007.60000000
0.136691104734
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.30000000
N
N
N
N
N
N
RICHMOND IN HOSP AUTH REVENUE
N/A
Richmond Hospital Authority
764791BA6
350000.00000000
PA
USD
351778.00000000
0.212757993276
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
DWS Strategic Municipal Income Trust
HW9ZECORLBPA6LHYL567
DWS Strategic Municipal Income Trust
23342Q101
29351.00000000
NS
USD
221013.03000000
0.133670351047
Long
EC
RF
US
N
1
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCR9
15473.00000000
PA
USD
125.69000000
0.000076018262
Long
DBT
MUN
US
N
2
2062-01-01
None
0.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AK8
100000.00000000
PA
USD
6000.00000000
0.003628845350
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
BOTETOURT CNTY VA RSDL CARE FA
N/A
County of Botetourt VA
101271AM6
500000.00000000
PA
USD
488355.00000000
0.295360795179
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FUND
N/A
West Virginia Housing Development Fund
95662NKH0
750000.00000000
PA
USD
680902.50000000
0.411814978529
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.55000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WBV5
500000.00000000
PA
USD
444910.00000000
0.269084930804
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
549300122LOI8CB50V38
Mississippi Development Bank
60534XKC9
500000.00000000
PA
USD
431515.00000000
0.260983533560
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAS9
444.00000000
PA
USD
5.48000000
0.000003314345
Long
DBT
MUN
US
N
2
2055-01-01
None
0.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349GV2
1000000.00000000
PA
USD
1017250.00000000
0.615240488775
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
BRAZOS TX HGR EDU AUTH STUDENT
N/A
Brazos Higher Education Authority Inc
10623ABV4
1000000.00000000
PA
USD
750760.00000000
0.454065322539
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.00000000
N
N
N
N
N
N
CFM FL CDD REVENUE
N/A
CFM Community Development District
15721RAJ5
500000.00000000
PA
USD
362870.00000000
0.219466518714
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAY6
440.00000000
PA
USD
3.79000000
0.000002292220
Long
DBT
MUN
US
N
2
2061-01-01
None
0.00000000
N
N
N
N
N
N
COLLIER CNTY FLA INDL DEV AUTH
N/A
Collier County Industrial Development Authority
194638AG7
186423.43000000
PA
USD
10253.29000000
0.006201267290
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
7.25000000
Y
Y
N
N
N
N
MICHIGAN ST PUBLIC EDUCTNL FAC
N/A
Michigan Public Educational Facilities Authority
594569CV5
205000.00000000
PA
USD
205004.10000000
0.123988029181
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
6.35000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201RK0
360000.00000000
PA
USD
236826.00000000
0.143234154824
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
2.70000000
N
N
N
N
N
N
FRANKLIN TN HLTH & EDUCTNL FAC
N/A
Franklin Health & Educational Facilities Board
354732AF6
500000.00000000
PA
USD
105000.00000000
0.063504793631
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
6.50000000
Y
Y
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGE
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QTS6
255000.00000000
PA
USD
237203.55000000
0.143462499917
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.35000000
N
N
N
N
N
N
Invesco Advantage Municipal Income Trust II
DA89O2CSN0WUDR74HM71
Invesco Advantage Municipal Income Trust II
46132E103
55874.00000000
NS
USD
414026.34000000
0.250406259805
Long
EC
RF
US
N
1
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAG5
192429.00000000
PA
USD
1091.07000000
0.000659887382
Long
DBT
MUN
US
N
2
2067-01-01
None
0.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762MK9
500000.00000000
PA
USD
508520.00000000
0.307556739594
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTJ3
850000.00000000
PA
USD
541407.50000000
0.327447348170
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654US2
500000.00000000
PA
USD
517795.00000000
0.313166329698
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KBE7
320000.00000000
PA
USD
308374.40000000
0.186507167935
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
PALM COAST PARK FL CDD SPL ASS
N/A
Palm Coast Park Community Development District
69661TAQ4
275000.00000000
PA
USD
258571.50000000
0.156385997585
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.40000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
N/A
State of New York Mortgage Agency Homeowner Mortgage Revenue
64988YSF5
1500000.00000000
PA
USD
1448550.00000000
0.876093988710
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.80000000
N
N
N
N
N
N
BOYLE CNTY KY EDUCTNL FACS REV
N/A
County of Boyle KY
10346PAV8
600000.00000000
PA
USD
605220.00000000
0.366041630490
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.25000000
N
N
N
N
N
N
CLARKE CNTY GA HOSP AUTH
N/A
Clarke County Hospital Authority
181685JM1
350000.00000000
PA
USD
346181.50000000
0.209373187775
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
VAL VERDE CA UNIF SCH DIST
N/A
Val Verde Unified School District
91882RBM3
500000.00000000
PA
USD
581975.00000000
0.351982878796
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
6.12500000
N
N
N
N
N
N
SAWYERS LANDING CDD FL SPL ASS
N/A
Sawyers Landing Community Development District
805517AC3
500000.00000000
PA
USD
401915.00000000
0.243081229831
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.12500000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UEV2
350000.00000000
PA
USD
266294.00000000
0.161056623954
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
WINDWARD AT LAKEWOOD RANCH CDD
N/A
Windward at Lakewood Ranch Community Development District
97382EAK9
350000.00000000
PA
USD
264215.00000000
0.159799229040
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
LOUISIANA ST HSG CORP SF MTGE
549300VL35TBE7RSJH61
Louisiana Housing Corp
54627DLR0
500000.00000000
PA
USD
521985.00000000
0.315700473368
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
STADIUM TRACE VLG IMPT DIST DE
N/A
Stadium Trace Village Improvement District/The
852351AA3
460000.00000000
PA
USD
353776.80000000
0.213966882624
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.62500000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041YU5
895000.00000000
PA
USD
658138.25000000
0.398046988067
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
MARSHALL CREEK FL CDD SPL ASSM
N/A
Marshall Creek Community Development District
57231NAE0
150000.00000000
PA
USD
147580.50000000
0.089257801871
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
N/A
State of New York Mortgage Agency Homeowner Mortgage Revenue
64988YEQ6
1625000.00000000
PA
USD
977713.75000000
0.591328665945
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
2.55000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613AHK1
1000000.00000000
PA
USD
962100.00000000
0.581885351930
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.80000000
N
N
N
N
N
N
FLORIDA ST HSG FIN CORP REVENU
549300W0PCIJCI0JCF10
Florida Housing Finance Corp
34074MUK5
705000.00000000
PA
USD
482671.20000000
0.291923189978
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
2.75000000
N
N
N
N
N
N
WIREGRASS FL CDD CAPITAL IMPTR
N/A
Wiregrass Community Development District
97654RAA3
240000.00000000
PA
USD
240333.60000000
0.145355577815
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.37500000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KCW6
580000.00000000
PA
USD
476377.20000000
0.288116531206
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
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
249858.00000000
0.151116006925
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.85000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCD0
15822.00000000
PA
USD
267.26000000
0.000161640868
Long
DBT
MUN
US
N
2
2050-01-01
None
0.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
0418064T4
750000.00000000
PA
USD
415417.50000000
0.251247643888
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
2.37500000
N
N
N
N
N
N
LOUISIANA ST HSG CORP SF MTGE
549300VL35TBE7RSJH61
Louisiana Housing Corp
54627DLP4
1000000.00000000
PA
USD
982300.00000000
0.594102464609
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654NW1
3500000.00000000
PA
USD
2005220.00000000
1.212772212241
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
2.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCP3
15822.00000000
PA
USD
145.26000000
0.000087854345
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900WK5
500000.00000000
PA
USD
496445.00000000
0.300253688326
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
6.25000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654LQ6
2000000.00000000
PA
USD
1248320.00000000
0.754993371293
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
2.75000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KEH7
500000.00000000
PA
USD
385745.00000000
0.233301491612
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
LT RANCH CDD FL CAPITAL IMPT R
N/A
LT Ranch Community Development District
54912EAC7
500000.00000000
PA
USD
407710.00000000
0.246586089632
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock MuniYield Quality Fund III Inc
UB5J2GS6Q51M6A2L8886
BlackRock MuniYield Quality Fund III Inc
09254E103
38083.00000000
NS
USD
363692.65000000
0.219964063652
Long
EC
RF
US
N
1
N
N
N
PUBLIC FIN AUTH WI HOTEL REVEN
5493004S6D3NA627K012
Public Finance Authority
74447DAC1
500000.00000000
PA
USD
441690.00000000
0.267137450466
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST HSG DIV SF MTGE REVE
549300RE377OK3CTT852
Nevada Housing Division
641279MU5
490000.00000000
PA
USD
366843.40000000
0.221869661066
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.40000000
N
N
N
N
N
N
Invesco Municipal Opportunity Trust
WERC5RXCUSU16MOTZ848
Invesco Municipal Opportunity Trust
46132C107
62240.00000000
NS
USD
512235.20000000
0.309803720635
Long
EC
RF
US
N
1
N
N
N
RIVER LANDING CDD FL CAP IMPT
N/A
River Landing Community Development District
76828JAE8
325000.00000000
PA
USD
284761.75000000
0.172226058741
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UGE8
500000.00000000
PA
USD
471625.00000000
0.285242364727
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
6.50000000
N
N
N
N
N
N
NORTH RIVER RANCH CDD FL CAPIT
N/A
North River Ranch Community Development District
662008AE1
350000.00000000
PA
USD
311675.00000000
0.188503395762
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.20000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KEZ7
490000.00000000
PA
USD
341966.10000000
0.206823681994
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.10000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMISSION
5493007FBL7WCV3NKY25
Missouri Housing Development Commission
60637BZC7
435000.00000000
PA
USD
323735.70000000
0.195797798281
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
2.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAT7
434.00000000
PA
USD
5.08000000
0.000003072422
Long
DBT
MUN
US
N
2
2056-01-01
None
0.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AF9
750000.00000000
PA
USD
45000.00000000
0.027216340127
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75000000
Y
Y
N
N
N
N
SEATTLE WA HSG AUTH
5493003LM6XXXMFX5M88
Seattle Housing Authority
812636MX3
500000.00000000
PA
USD
331265.00000000
0.200351575831
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.37500000
N
N
N
N
N
N
NASHVILLE MET DEV & HSG AGY TN
N/A
Nashville Metropolitan Development & Housing Agency
591874AB8
300000.00000000
PA
USD
293016.00000000
0.177218291530
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.12500000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
Development Authority for Fulton County
3599006J1
850000.00000000
PA
USD
817683.00000000
0.494540858769
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YHD6
313172.53000000
PA
USD
250538.02000000
0.151527288160
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
7.00000000
Y
Y
N
N
N
N
AVE MARIA FL STEWARDSHIP CMNTY
N/A
Ave Maria Stewardship Community District
05355ABT3
500000.00000000
PA
USD
458470.00000000
0.277286121296
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH SPORTS FA
549300ZG6UBPNNNRN315
Illinois Finance Authority
45202UAS3
1000000.00000000
PA
USD
634210.00000000
0.383575001608
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.25000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGE
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QT80
1985000.00000000
PA
USD
1300810.20000000
0.786739840995
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
2.85000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698RD6
415000.00000000
PA
USD
334128.95000000
0.202083714438
Long
DBT
MUN
US
N
2
2049-11-15
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
243546.00000000
0.147298461616
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAJ9
447.00000000
PA
USD
9.19000000
0.000005558181
Long
DBT
MUN
US
N
2
2047-01-01
None
0.00000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201HB1
700000.00000000
PA
USD
600313.00000000
0.363073839801
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.35000000
N
N
N
N
N
N
LOS ALAMITOS CA UNIF SCH DIST
549300YJXGV6HPEZKU12
Los Alamitos Unified School District
544204DP2
1100000.00000000
PA
USD
1161930.00000000
0.702744046324
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461X29
840000.00000000
PA
USD
552728.40000000
0.334294314058
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
2.55000000
N
N
N
N
N
N
ENCINITAS CA UNION SCH DIST
N/A
Encinitas Union School District/CA
292533EJ1
500000.00000000
PA
USD
610390.00000000
0.369168485567
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
6.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QBB5
409.00000000
PA
USD
2.98000000
0.000001802326
Long
DBT
MUN
US
N
2
2064-01-01
None
0.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VM1
500000.00000000
PA
USD
541910.00000000
0.327751263969
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
11.50000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TN25
515000.00000000
PA
USD
419951.60000000
0.253989901839
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
3.50000000
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
755110.00000000
0.456696235418
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH
N/A
Military Installation Development Authority
599772AF7
1000000.00000000
PA
USD
677770.00000000
0.409920418852
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST HSG FIN AGY
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207Q57
1000000.00000000
PA
USD
777760.00000000
0.470395126616
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.60000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCA6
16287.00000000
PA
USD
334.75000000
0.000202459330
Long
DBT
MUN
US
N
2
2047-01-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH MO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049SES9
250000.00000000
PA
USD
192750.00000000
0.116576656880
Long
DBT
MUN
US
N
2
2056-08-15
Fixed
4.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KAR9
100000.00000000
PA
USD
99123.00000000
0.059950339610
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.25000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KBN7
300000.00000000
PA
USD
287094.00000000
0.173636621169
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10 YEAR US TREASURY NOTE
000000000
-187.00000000
NC
USD
392445.68000000
0.237354113522
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
WI TREAS. NT/BD
United States Treasury Note/Bond - When Issued
2023-12-19
-20600133.18000000
USD
392445.68000000
N
N
N
NORTH CAROLINA ST HSG FIN AGY
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207T88
500000.00000000
PA
USD
522140.00000000
0.315794218539
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QBC3
403.00000000
PA
USD
2.75000000
0.000001663220
Long
DBT
MUN
US
N
2
2065-01-01
None
0.00000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency
658909ZQ2
925000.00000000
PA
USD
682344.75000000
0.412687262230
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
2.50000000
N
N
N
N
N
N
MISSISSIPPI ST HOME CORP SF MT
549300FFY35B829JR607
Mississippi Home Corp
60535QZN3
1000000.00000000
PA
USD
700720.00000000
0.423800752317
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.55000000
N
N
N
N
N
N
DWS Municipal Income Trust
TEL2CK71Z3LE1OCHIB43
DWS Municipal Income Trust
233368109
76592.00000000
NS
USD
589758.40000000
0.356690337946
Long
EC
RF
US
N
1
N
N
N
MOBILE CNTY AL LTD OBLG
N/A
County of Mobile AL
607341AG9
500000.00000000
PA
USD
409765.00000000
0.247828969165
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
VERVE MET DIST #1 CO
N/A
Verve Metropolitan District No 1
92538YAD5
500000.00000000
PA
USD
458440.00000000
0.277267977069
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAQ3
469.00000000
PA
USD
6.55000000
0.000003961489
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
70879QTZ6
1000000.00000000
PA
USD
959690.00000000
0.580427765714
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
882750TZ5
1500000.00000000
PA
USD
1513545.00000000
0.915403455968
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.25000000
N
N
N
N
N
N
BLACKBURN CREEK CMNTY DEV DIST
5493006SPPQ601PCBO77
Blackburn Creek Community Development District
09228KAB8
100000.00000000
PA
USD
101816.00000000
0.061579086365
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
6.25000000
N
N
N
N
N
N
N CENTRL TEXAS ST HLTH FAC DEV
N/A
North Central Texas Health Facility Development Corp
658546UP9
204000.00000000
PA
USD
112200.00000000
0.067859408051
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.37500000
Y
Y
N
N
N
N
TREE FARM MET DIST CO
N/A
Tree Farm Metropolitan District
894676AA3
500000.00000000
PA
USD
418170.00000000
0.252912376693
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.50000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
Nuveen AMT-Free Municipal Credit Income Fund
67071L106
17623.00000000
NS
USD
181693.13000000
0.109889378332
Long
EC
RF
US
N
1
N
N
N
BlackRock MuniHoldings Fund Inc
MZBVMGS24JR92TGE6Z32
BlackRock MuniHoldings Fund Inc
09253N104
32012.00000000
NS
USD
330043.72000000
0.199612936456
Long
EC
RF
US
N
1
N
N
N
UNIVERSAL ACADEMY MI PUBLIC SC
N/A
Universal Academy
913359AG0
350000.00000000
PA
USD
289751.00000000
0.175243594852
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
PARKER ROAD FL CDD CAPITAL IMP
N/A
Parker Road Community Development District
701123AF8
500000.00000000
PA
USD
368715.00000000
0.223001618893
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.10000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FD7
1000000.00000000
PA
USD
1004730.00000000
0.607668298144
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479GW1
400000.00000000
PA
USD
323656.00000000
0.195749595119
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WBD8
300000.00000000
PA
USD
302046.00000000
0.182679703782
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST HSG CORP SF MTGE
549300VL35TBE7RSJH61
Louisiana Housing Corp
54627DFJ5
385000.00000000
PA
USD
295383.55000000
0.178650203665
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
2.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBQ7
260000.00000000
PA
USD
130000.00000000
0.078624982591
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCE8
17334.00000000
PA
USD
276.55000000
0.000167259530
Long
DBT
MUN
US
N
2
2051-01-01
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAV2
469.00000000
PA
USD
4.86000000
0.000002939364
Long
DBT
MUN
US
N
2
2058-01-01
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAZ3
428.00000000
PA
USD
3.48000000
0.000002104730
Long
DBT
MUN
US
N
2
2062-01-01
None
0.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K3P5
565000.00000000
PA
USD
419167.85000000
0.253515883915
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYJ1
500000.00000000
PA
USD
466315.00000000
0.282030836592
Long
DBT
MUN
US
N
2
2050-08-01
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
409510.00000000
0.247674743237
Long
DBT
MUN
US
N
2
2039-06-01
Variable
4.37000000
N
N
N
N
N
N
GRAMERCY FARMS FL CDD SPL ASSM
N/A
Gramercy Farms Community Development District
384873AD7
250000.00000000
PA
USD
130000.00000000
0.078624982591
Long
DBT
MUN
US
N
2
2039-05-01
None
0.00000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275FSF7
500000.00000000
PA
USD
340550.00000000
0.205967214010
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504LAD5
264420.75545000
PA
USD
184393.81000000
0.111522770008
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST INVESTMENT FIN AUT
549300OIIXIM3SRZWK33
Nebraska Investment Finance Authority
63968MUT4
80000.00000000
PA
USD
72549.60000000
0.043878546438
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.05000000
N
N
N
N
N
N
MEAD NE TAX INCR REVENUE
N/A
Village of Mead NE
582877AJ5
410000.00000000
PA
USD
17015.00000000
0.010290800606
Long
DBT
MUN
US
N
2
2012-07-01
Fixed
5.12500000
Y
Y
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4T6
750000.00000000
PA
USD
552052.50000000
0.333885524630
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MBB7
230000.00000000
PA
USD
196836.30000000
0.119048082006
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.70000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HV66
1000000.00000000
PA
USD
755250.00000000
0.456780908476
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FGT5
650000.00000000
PA
USD
571220.00000000
0.345478173505
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
PALM COAST PARK FL CDD SPL ASS
N/A
Palm Coast Park Community Development District
69661TAJ0
500000.00000000
PA
USD
360580.00000000
0.218081509405
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTG9
415000.00000000
PA
USD
295633.55000000
0.178801405554
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HSG DEV FUND
N/A
West Virginia Housing Development Fund
95662NDR6
945000.00000000
PA
USD
659950.20000000
0.399142869123
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
BlackRock MuniHoldings Quality Fund II Inc
V04K6JK5YHD4O5SHSC34
BlackRock MuniHoldings Quality Fund II Inc
09254C107
29789.00000000
NS
USD
261547.42000000
0.158185856494
Long
EC
RF
US
N
1
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DG83
300000.00000000
PA
USD
262347.00000000
0.158669448521
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGE
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QL88
1815000.00000000
PA
USD
1200404.70000000
0.726013835691
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.45000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654GC3
210000.00000000
PA
USD
195054.30000000
0.117970314937
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.15000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507US9
500000.00000000
PA
USD
296940.00000000
0.179591556389
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CJC7
410000.00000000
PA
USD
346035.90000000
0.209285127795
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
BASELINE MET DIST #1 CO SPL RE
N/A
Baseline Metropolitan District No 1
069826AB1
280000.00000000
PA
USD
231641.20000000
0.140098348595
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
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
18.50000000
0.000011188939
Long
DBT
MUN
US
N
2
2019-01-01
Fixed
5.35000000
Y
Y
N
N
N
N
CROSSROADS MET DIST #1 CO
N/A
Crossroads Metropolitan District No 1
22766BAA1
500000.00000000
PA
USD
451590.00000000
0.273125045294
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VL30
300000.00000000
PA
USD
305712.00000000
0.184896928291
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAE9
350000.00000000
PA
USD
325839.50000000
0.197070192423
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
3.12500000
N
N
N
N
N
N
ELEVATION POINTE CMNTY DEV DIS
N/A
Elevation Pointe Community Development District
28624AAE4
500000.00000000
PA
USD
466660.00000000
0.282239495199
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.40000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCS7
15240.00000000
PA
USD
117.08000000
0.000070810868
Long
DBT
MUN
US
N
2
2063-01-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
N/A
State of New York Mortgage Agency Homeowner Mortgage Revenue
64988YVB0
1000000.00000000
PA
USD
918610.00000000
0.555582271215
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.70000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCJ7
16636.00000000
PA
USD
205.46000000
0.000124263760
Long
DBT
MUN
US
N
2
2055-01-01
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAA8
23656.00000000
PA
USD
12530.11000000
0.007578305235
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EBU6
500000.00000000
PA
USD
404720.00000000
0.244777715033
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAN0
365.00000000
PA
USD
5.82000000
0.000003519979
Long
DBT
MUN
US
N
2
2051-01-01
None
0.00000000
N
N
N
N
N
N
WINDLER PUB IMPT AUTH CO LTD T
N/A
Windler Public Improvement Authority
973405AC7
500000.00000000
PA
USD
325690.00000000
0.196979773693
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QDS6
16520.00000000
PA
USD
367.34000000
0.000222170008
Long
DBT
MUN
US
N
2
2046-01-01
None
0.00000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201QF2
600000.00000000
PA
USD
375942.00000000
0.227372563117
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.62500000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KCK2
245000.00000000
PA
USD
199229.10000000
0.120495265531
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.50000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295A58
290000.00000000
PA
USD
238295.90000000
0.144123161454
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.80000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KAV0
400000.00000000
PA
USD
391112.00000000
0.236547493778
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DE
N/A
South Carolina State Housing Finance & Development Authority
83712D2W5
1000000.00000000
PA
USD
980960.00000000
0.593292022481
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.95000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGE
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756Q2F3
1470000.00000000
PA
USD
1432309.20000000
0.866271430116
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.10000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA DEV
549300L0GMYXTK7H5359
Gainesville & Hall County Development Authority
36274PAF4
640000.00000000
PA
USD
549555.20000000
0.332375138714
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
6.25000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275FWY1
1000000.00000000
PA
USD
1009460.00000000
0.610529037895
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RSK6
1000000.00000000
PA
USD
606790.00000000
0.366991178357
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647MC2
1000000.00000000
PA
USD
1021350.00000000
0.617720199765
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
W CORNWALL TWP PA MUNI AUTH
N/A
West Cornwall Township Municipal Authority
95235TAT0
525000.00000000
PA
USD
378488.25000000
0.228912554363
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
TROUT CREEK CDD FL CAPITAL IMP
N/A
Trout Creek Community Development District
897188AK4
250000.00000000
PA
USD
200760.00000000
0.121421165423
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCC2
16055.00000000
PA
USD
293.00000000
0.000177208614
Long
DBT
MUN
US
N
2
2049-01-01
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XCA9
350000.00000000
PA
USD
353559.50000000
0.213835457941
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.62500000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295B24
100000.00000000
PA
USD
91736.00000000
0.055482626176
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
8.00000000
N
N
N
N
N
N
MALTA IL TAX INCR REVENUE
N/A
Village of Malta IL Tax Increment Revenue
561353AR4
1921000.00000000
PA
USD
480250.00000000
0.290458829918
Long
DBT
MUN
US
N
2
2025-12-30
Fixed
5.75000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCG3
16985.00000000
PA
USD
237.31000000
0.000143526881
Long
DBT
MUN
US
N
2
2053-01-01
None
0.00000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275FSE0
500000.00000000
PA
USD
348215.00000000
0.210603063945
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PTS4
750000.00000000
PA
USD
680700.00000000
0.411692504998
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEW2
350000.00000000
PA
USD
311811.50000000
0.188585951994
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.60000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
88046KCF1
730000.00000000
PA
USD
722043.00000000
0.436697063885
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.05000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087L96
500000.00000000
PA
USD
330355.00000000
0.199801200953
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
2.35000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654SF3
600000.00000000
PA
USD
593844.00000000
0.359161339706
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.20000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562NE3
500000.00000000
PA
USD
500045.00000000
0.302430995536
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542QBJ1
300000.00000000
PA
USD
272430.00000000
0.164767723133
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
WESTERN REGL OFF-TRACK BETTING
549300OJK9LIIXQUYY95
Western Regional Off-Track Betting Corp
959321AB6
500000.00000000
PA
USD
357530.00000000
0.216236846352
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.12500000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080VG3
1000000.00000000
PA
USD
819650.00000000
0.495730515237
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFA7
750000.00000000
PA
USD
505327.50000000
0.305625891464
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST HSG DIV SF MTGE REVE
549300RE377OK3CTT852
Nevada Housing Division
641279TC8
500000.00000000
PA
USD
453755.00000000
0.274434453658
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.50000000
N
N
N
N
N
N
NEVADA ST HSG DIV SF MTGE REVE
549300RE377OK3CTT852
Nevada Housing Division
641279PP3
495000.00000000
PA
USD
356459.40000000
0.215589339380
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
2.45000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593X98
500000.00000000
PA
USD
509620.00000000
0.308222027908
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.50000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
88046KCN4
500000.00000000
PA
USD
475555.00000000
0.287619258431
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.70000000
N
N
N
N
N
N
MEADOW VIEW AT TWIN CREEKS CDD
N/A
Meadow View at Twin Creeks Community Development District
583188AZ0
220000.00000000
PA
USD
149611.00000000
0.090485863618
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.75000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DE
N/A
South Carolina State Housing Finance & Development Authority
83712DK62
450000.00000000
PA
USD
336973.50000000
0.203804119778
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613AAC6
320000.00000000
PA
USD
315964.80000000
0.191097899226
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.50000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201RL8
985000.00000000
PA
USD
624125.55000000
0.377475850026
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
2.80000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US TREASURY LONG BOND
000000000
-36.00000000
NC
USD
217532.88000000
0.131565530023
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2023-12-19
-4313657.88000000
USD
217532.88000000
N
N
N
JOPLIN MO INDL DEV AUTH SALES
N/A
Joplin Industrial Development Authority
48068CAA9
200000.00000000
PA
USD
170550.00000000
0.103149929084
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.50000000
N
N
N
N
N
N
WATERSET SOUTH CDD FL SPL ASSM
N/A
Waterset South Community Development District
94186HAC5
500000.00000000
PA
USD
491120.00000000
0.297033088078
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.90000000
N
N
N
N
N
N
LAKES OF SARASOTA CDD FL IMPT
N/A
Lakes of Sarasota Community Development District
51206YAK6
500000.00000000
PA
USD
467950.00000000
0.283019696950
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.12500000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGE
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QQ67
970000.00000000
PA
USD
611109.70000000
0.369603765567
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.75000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KFD5
430000.00000000
PA
USD
300527.00000000
0.181761001101
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
N/A
State of New York Mortgage Agency Homeowner Mortgage Revenue
64988YQG5
975000.00000000
PA
USD
718175.25000000
0.434357819451
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.30000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCK4
16404.00000000
PA
USD
192.06000000
0.000116159339
Long
DBT
MUN
US
N
2
2056-01-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BNF6
300000.00000000
PA
USD
302001.00000000
0.182652487442
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
BURBANK IL EDUCTNL FACS REVENU
N/A
City of Burbank IL
12083CAA6
500000.00000000
PA
USD
476670.00000000
0.288293618859
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.00000000
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
197408.00000000
0.119393850487
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
MOUNTAIN HOME AR SALES & USE T
N/A
City of Mountain Home AR Sales & Use Tax Revenue
624076AM7
465000.00000000
PA
USD
309838.80000000
0.187392848123
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
2.00000000
N
N
N
N
N
N
BERKELEY CNTY SC ASSMNT REVENU
N/A
County of Berkeley SC
084220AB8
350000.00000000
PA
USD
286398.00000000
0.173215675108
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFM1
500000.00000000
PA
USD
383060.00000000
0.231677583318
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
ROLLING HILLS FL CDD CAPITAL I
N/A
Rolling Hills Community Development District
775658BA4
250000.00000000
PA
USD
219167.50000000
0.132554160554
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.65000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SBN3
500000.00000000
PA
USD
296940.00000000
0.179591556389
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DUY5
500000.00000000
PA
USD
495840.00000000
0.299887779753
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
ENTRADA CMNTY DEV DIST FL CAPI
N/A
Entrada Community Development District
29384HAD9
400000.00000000
PA
USD
289916.00000000
0.175343388099
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCF5
17218.00000000
PA
USD
254.63000000
0.000154002148
Long
DBT
MUN
US
N
2
2052-01-01
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCT5
15124.00000000
PA
USD
110.28000000
0.000066698177
Long
DBT
MUN
US
N
2
2064-01-01
None
0.00000000
N
N
N
N
N
N
CELEBRATION POINTE CMNTY DEV D
N/A
Celebration Pointe Community Development District No 1
15102HAE7
220000.00000000
PA
USD
219139.80000000
0.132537407384
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
BEDFORD PARK VLG IL HOTEL/MOTE
N/A
Village of Bedford Park IL
076441CS1
465000.00000000
PA
USD
466241.55000000
0.281986413477
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.75000000
N
N
N
N
N
N
FLORIDA ST HSG FIN CORP REVENU
549300W0PCIJCI0JCF10
Florida Housing Finance Corp
34074MXV8
1355000.00000000
PA
USD
910966.50000000
0.550959424643
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
2.30000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OH POR
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PBQ0
500000.00000000
PA
USD
407605.00000000
0.246522584838
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PLN3
7607.78000000
PA
USD
2358.41000000
0.001426384193
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
Y
Y
N
N
N
N
ALLEN PARK MI
N/A
City of Allen Park MI
018015RM1
300000.00000000
PA
USD
260841.00000000
0.157758608338
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.25000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HHK4
500000.00000000
PA
USD
490125.00000000
0.296431304557
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARBOR BAY FL CDD CAPITAL IMPT
N/A
Harbor Bay Community Development District
411466AG0
280000.00000000
PA
USD
211957.20000000
0.128193316615
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.10000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAU4
481.00000000
PA
USD
5.29000000
0.000003199431
Long
DBT
MUN
US
N
2
2057-01-01
None
0.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654TL9
1000000.00000000
PA
USD
980500.00000000
0.593013811004
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.95000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546395R48
300000.00000000
PA
USD
300417.00000000
0.181694472269
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST HSG FIN AGY
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207XJ9
650000.00000000
PA
USD
595127.00000000
0.359937307804
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
3.62500000
N
N
N
N
N
N
COLLIER CNTY FLA INDL DEV AUTH
N/A
Collier County Industrial Development Authority
194638AD4
559270.29000000
PA
USD
30759.87000000
0.018603801871
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
8.12500000
Y
Y
N
N
N
N
BlackRock Municipal Income Fund Inc
W7IEW9KTXVCYG8ZQQV11
BlackRock Municipal Income Fund Inc
09253X102
32166.00000000
NS
USD
326484.90000000
0.197460535221
Long
EC
RF
US
N
1
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AH5
750000.00000000
PA
USD
45000.00000000
0.027216340127
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
Nuveen Quality Municipal Income Fund
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
81295.00000000
NS
USD
824331.30000000
0.498561800860
Long
EC
RF
US
N
1
N
N
N
NTHRN PALM BEACH CNTY FL IMPT
N/A
Northern Palm Beach County Improvement District
665588SC4
250000.00000000
PA
USD
238217.50000000
0.144075744541
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
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
502405.00000000
0.303858341374
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHERN GROVE CMNTY DEV DIST
N/A
Southern Groves Community Development District No 5
843021AM8
280000.00000000
PA
USD
208314.40000000
0.125990123642
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419TVK4
500000.00000000
PA
USD
326785.00000000
0.197642037969
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
2.55000000
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
78.75000000
0.000047628595
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.55000000
Y
Y
N
N
N
N
STAMFORD CT HSG AUTH
N/A
Stamford Housing Authority
852640AB7
350000.00000000
PA
USD
368011.00000000
0.222575834371
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
11.00000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMISSION
5493007FBL7WCV3NKY25
Missouri Housing Development Commission
60637BE97
350000.00000000
PA
USD
233135.00000000
0.141001810126
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.40000000
N
N
N
N
N
N
MISSISSIPPI ST DEV BANK SPL OB
549300122LOI8CB50V38
Mississippi Development Bank
60534WP69
1000000.00000000
PA
USD
943250.00000000
0.570484729454
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
74445QCN8
15938.00000000
PA
USD
156.42000000
0.000094603998
Long
DBT
MUN
US
N
2
2059-01-01
None
0.00000000
N
N
N
N
N
N
LAKES OF SARASOTA CDD FL IMPT
N/A
Lakes of Sarasota Community Development District
51206YAD2
265000.00000000
PA
USD
199563.55000000
0.120697543419
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.10000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RRP6
55000.00000000
PA
USD
53099.20000000
0.032114797504
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.62500000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
882750RT1
1750000.00000000
PA
USD
1170942.50000000
0.708194874444
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCL2
16287.00000000
PA
USD
178.98000000
0.000108248456
Long
DBT
MUN
US
N
2
2057-01-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EM96
1000000.00000000
PA
USD
1050310.00000000
0.635235426656
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
N/A
State of New York Mortgage Agency Homeowner Mortgage Revenue
64988YSG3
600000.00000000
PA
USD
583770.00000000
0.353068508363
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.90000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH S
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504LAE3
118009.98925000
PA
USD
5493.36000000
0.003322425648
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KBA5
300000.00000000
PA
USD
295410.00000000
0.178666200825
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201KN1
445000.00000000
PA
USD
338542.65000000
0.204753153558
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
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
490340.00000000
0.296561338182
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
6.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAH3
650000.00000000
PA
USD
644553.00000000
0.389830526185
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Invesco Quality Municipal Income Trust
WLEGDSEH0E242WVNUY02
Invesco Quality Municipal Income Trust
46133G107
78114.00000000
NS
USD
655376.46000000
0.396376636601
Long
EC
RF
US
N
1
N
N
N
KALISPEL TRIBE OF INDIANS PRIO
N/A
Kalispel Tribe of Indians
48340PAS1
300000.00000000
PA
USD
306231.00000000
0.185210823414
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCU8
500000.00000000
PA
USD
429880.00000000
0.259994673202
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAM2
372.00000000
PA
USD
6.28000000
0.000003798191
Long
DBT
MUN
US
N
2
2050-01-01
None
0.00000000
N
N
N
N
N
N
TEXAS ST AFFORDABLE HSG CORP S
N/A
Texas State Affordable Housing Corp
88271HHQ5
1000000.00000000
PA
USD
973810.00000000
0.588967648439
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.87500000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275FVV8
750000.00000000
PA
USD
757267.50000000
0.458001107725
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
REUNION MET DIST CO SPL REVENU
N/A
Reunion Metropolitan District
76133UAA1
588722.57000000
PA
USD
406289.22000000
0.245726791149
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.62500000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
8804615S3
990000.00000000
PA
USD
625561.20000000
0.378344141997
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.50000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH SEN
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72178AAF9
350000.00000000
PA
USD
350210.00000000
0.211809655024
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.25000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RSDL MTGE
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QX44
485000.00000000
PA
USD
452863.90000000
0.273895509643
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.55000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KEM6
485000.00000000
PA
USD
381898.70000000
0.230975220300
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
NORTH RIVER RANCH IMPT STEWARD
N/A
North River Ranch Improvement Stewardship District
66200PAH6
500000.00000000
PA
USD
481110.00000000
0.290978964418
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.75000000
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
0.000001391057
Long
DBT
MUN
US
N
2
2013-05-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAX8
447.00000000
PA
USD
4.10000000
0.000002479710
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDH6
475000.00000000
PA
USD
273063.25000000
0.165150717519
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AL6
200000.00000000
PA
USD
12000.00000000
0.007257690700
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6.00000000
Y
Y
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRG6
400000.00000000
PA
USD
352920.00000000
0.213448683508
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAL4
384.00000000
PA
USD
7.01000000
0.000004239700
Long
DBT
MUN
US
N
2
2049-01-01
None
0.00000000
N
N
N
N
N
N
BUTLER CNTY PA GEN AUTH REVENU
549300TSJ3NDU9FG0667
Butler County General Authority
123574AG0
465000.00000000
PA
USD
413175.75000000
0.249891816544
Long
DBT
MUN
US
N
2
2034-10-01
Variable
4.40700000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP SENIOR
549300HC854CNBLMWC48
Florida Development Finance Corp
34061WAY0
650000.00000000
PA
USD
504276.50000000
0.304990238720
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCH1
16869.00000000
PA
USD
220.98000000
0.000133650374
Long
DBT
MUN
US
N
2
2054-01-01
None
0.00000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH
N/A
Military Installation Development Authority
599772AE0
400000.00000000
PA
USD
296864.00000000
0.179545591014
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QBA7
419.00000000
PA
USD
3.22000000
0.000001947480
Long
DBT
MUN
US
N
2
2063-01-01
None
0.00000000
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
011903EW7
250000.00000000
PA
USD
250327.50000000
0.151399964073
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCM0
16055.00000000
PA
USD
166.35000000
0.000100609737
Long
DBT
MUN
US
N
2
2058-01-01
None
0.00000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District Utility Revenue
51265LAM8
500000.00000000
PA
USD
517030.00000000
0.312703651916
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201PC0
495000.00000000
PA
USD
339768.00000000
0.205494254500
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.35000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H6Y3
500000.00000000
PA
USD
226250.00000000
0.136837710086
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST HSG FIN CORP REVENU
549300W0PCIJCI0JCF10
Florida Housing Finance Corp
34074MD73
790000.00000000
PA
USD
783885.40000000
0.474099814834
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.05000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613AGC0
980000.00000000
PA
USD
931460.60000000
0.563354411225
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.50000000
N
N
N
N
N
N
Invesco Municipal Trust
GKS5Y4B1VKHV66WSPK53
Invesco Municipal Trust
46131J103
67772.00000000
NS
USD
565218.48000000
0.341848408847
Long
EC
RF
US
N
1
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613AEZ1
735000.00000000
PA
USD
497492.10000000
0.300886982321
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.30000000
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
402580.00000000
0.243483426858
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CO
N/A
Hempstead Town Local Development Corp
424682EB4
350000.00000000
PA
USD
350010.50000000
0.211688995917
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
01170MAC7
250000.00000000
PA
USD
650.00000000
0.000393124912
Long
DBT
MUN
US
N
2
2012-12-01
Fixed
5.50000000
Y
Y
N
N
N
N
VIERA STEWARDSHIP DIST FL SPL
N/A
Viera Stewardship District
92670TAG7
300000.00000000
PA
USD
275949.00000000
0.166896040931
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.50000000
N
N
N
N
N
N
VIERA STEWARDSHIP DIST FL SPL
N/A
Viera Stewardship District
92670TAD4
250000.00000000
PA
USD
180357.50000000
0.109081579212
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201CG5
500000.00000000
PA
USD
458965.00000000
0.277585501038
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
RUDOLPH FARMS MET DIST #6 CO R
N/A
Rudolph Farms Metropolitan District No 6
78128QAA3
500000.00000000
PA
USD
457725.00000000
0.276835539665
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.50000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
8804615R5
1485000.00000000
PA
USD
1014225.30000000
0.613411127353
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.37500000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CES7
300000.00000000
PA
USD
307044.00000000
0.185702531959
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
EDINBURG TX ECON DEV CORP SALE
N/A
Edinburg Economic Development Corp
28078PAZ5
225000.00000000
PA
USD
187922.25000000
0.113656797190
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
3.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CUF7
715000.00000000
PA
USD
589553.25000000
0.356566261675
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201SR4
985000.00000000
PA
USD
800154.90000000
0.483939731405
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.95000000
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
Tolomato Community Development District
889560BF4
110000.00000000
PA
USD
101898.50000000
0.061628982988
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
LT RANCH CDD FL CAPITAL IMPT R
N/A
LT Ranch Community Development District
54912EAH6
300000.00000000
PA
USD
286677.00000000
0.173384416417
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.90000000
N
N
N
N
N
N
PARKVIEW AT LONG LAKE RANCH CD
N/A
Parkview at Long Lake Ranch Community Development District
70149AAD4
270000.00000000
PA
USD
196165.80000000
0.118642558538
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295A66
250000.00000000
PA
USD
197975.00000000
0.119736776372
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
Monroe County Industrial Development Corp/NY
61075TUF3
610000.00000000
PA
USD
546889.40000000
0.330762842725
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
SUNBRIDGE STEWARDSHIP DIST FL
N/A
Sunbridge Stewardship District
86709HAG0
350000.00000000
PA
USD
321814.50000000
0.194635842000
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.20000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECON DEV A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704EAC8
500000.00000000
PA
USD
478170.00000000
0.289200830197
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
7.50000000
N
N
N
N
N
N
MONTANA ST BRD OF HSG SF MTGE
N/A
Montana Board of Housing
61212WLR4
420000.00000000
PA
USD
301387.80000000
0.182281619447
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
2.40000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCQ1
15589.00000000
PA
USD
134.38000000
0.000081274039
Long
DBT
MUN
US
N
2
2061-01-01
None
0.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UQA5
500000.00000000
PA
USD
472885.00000000
0.286004422250
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
POITRAS EAST CDD FL SPL ASSMNT
N/A
Poitras East Community Development District
73086BAD1
335000.00000000
PA
USD
305509.95000000
0.184774726924
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
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
72500.00000000
0.043848547983
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000000
Y
Y
N
N
N
N
NORTH CAROLINA ST EDU ASSISTAN
N/A
North Carolina State Education Assistance Authority
658262GP9
125000.00000000
PA
USD
115436.25000000
0.069816716512
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.12500000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBT1
460000.00000000
PA
USD
230000.00000000
0.139105738430
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QBD1
434.00000000
PA
USD
2.73000000
0.000001651124
Long
DBT
MUN
US
N
2
2066-01-01
None
0.00000000
N
N
N
N
N
N
ARTISAN LAKES EAST CDD FL CAPI
N/A
Artisan Lakes East Community Development District
04316FAH0
450000.00000000
PA
USD
326254.50000000
0.197321187559
Long
DBT
MUN
US
N
2
2051-05-01
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
253794.00000000
0.153496529474
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.75000000
N
N
N
N
N
N
COBBLESTONE CDD FL SPL ASSMNT
N/A
Cobblestone Community Development District
19088PAG4
630000.00000000
PA
USD
516045.60000000
0.312108279355
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.20000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393AX8
500000.00000000
PA
USD
500130.00000000
0.302482404179
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
N/A
State of New York Mortgage Agency Homeowner Mortgage Revenue
64988YKJ5
580000.00000000
PA
USD
422025.40000000
0.255244151754
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.20000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RKD2
250000.00000000
PA
USD
250217.50000000
0.151333435242
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.60000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14052WCW5
250000.00000000
PA
USD
55000.00000000
0.033264415711
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031YZ0
500000.00000000
PA
USD
331650.00000000
0.200584426741
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFR0
514723.00000000
PA
USD
196881.55000000
0.119075449548
Long
DBT
MUN
US
N
2
2061-11-15
Variable
2.00000000
N
N
N
N
N
N
UTAH ST HSG CORP SF MTGE REVEN
549300YXWQEI0S47WI02
Utah Housing Corp
9174362B2
5000.00000000
PA
USD
5005.40000000
0.003027303752
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479GT8
255000.00000000
PA
USD
190576.80000000
0.115262289094
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.25000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
100639.00000000
NS
USD
974185.52000000
0.589194765773
Long
EC
RF
US
N
1
N
N
N
Invesco Pennsylvania Value Municipal Income Trust
549300S5KHBL3XISY922
Invesco Pennsylvania Value Municipal Income Trust
46132K109
31500.00000000
NS
USD
281925.00000000
0.170510370900
Long
EC
RF
US
N
1
N
N
N
SPRING VLY CMNTY INFRASTRUCTUR
N/A
Spring Valley Community Infrastructure District No 1
850072AA7
500000.00000000
PA
USD
359245.00000000
0.217274091315
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.75000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14052WCB1
250000.00000000
PA
USD
197500.00000000
0.119449492782
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
7.00000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAK6
390.00000000
PA
USD
7.57000000
0.000004578393
Long
DBT
MUN
US
N
2
2048-01-01
None
0.00000000
N
N
N
N
N
N
ORANGE CNTY CA CMNTY FACS DIST
N/A
Orange County Community Facilities District
68423PYT1
500000.00000000
PA
USD
404885.00000000
0.244877508280
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
ZEPHYR RIDGE FL CDD CAPITAL IM
N/A
Zephyr Ridge Community Development District
98944CAB2
450000.00000000
PA
USD
69300.00000000
0.041913163796
Long
DBT
MUN
US
N
2
2013-05-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972CA29
300000.00000000
PA
USD
274770.00000000
0.166182972819
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.05000000
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
309498.00000000
0.187186729707
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.65000000
N
N
N
N
N
N
LAKE CNTY FLA RETMNT FAC REVEN
N/A
County of Lake FL
50826FAC7
500000.00000000
PA
USD
416875.00000000
0.252129150905
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
SOUTH DAKOTA ST HSG DEV AUTH
549300G853EK61667C18
South Dakota Housing Development Authority
83756CS63
1000000.00000000
PA
USD
671660.00000000
0.406225044670
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
2.50000000
N
N
N
N
N
N
GRANDE PINES CDD FL SPL ASSMNT
N/A
Grande Pines Community Development District
38656NAD8
635000.00000000
PA
USD
460051.15000000
0.278242412767
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH REVEN
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203MQC8
750000.00000000
PA
USD
718980.00000000
0.434844538333
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PDC6
750000.00000000
PA
USD
450000.00000000
0.272163401277
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
6.25000000
Y
Y
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTK0
400000.00000000
PA
USD
354064.00000000
0.214140583355
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
3.50000000
N
N
N
N
N
N
ORLANDO FL TOURIST DEV TAX REV
N/A
City of Orlando FL Tourist Development Tax Revenue
686499CD4
250000.00000000
PA
USD
252960.00000000
0.152992119971
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
MEADOW VIEW AT TWIN CREEKS CDD
N/A
Meadow View at Twin Creeks Community Development District
583188BD8
245000.00000000
PA
USD
176684.20000000
0.106859939608
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783VV5
500000.00000000
PA
USD
418650.00000000
0.253202684321
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
TRACY CA JT UNIF SCH DIST
N/A
Tracy Unified School District
892392DX6
600000.00000000
PA
USD
569628.00000000
0.344515319872
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
SAWYERS LANDING CDD FL SPL ASS
N/A
Sawyers Landing Community Development District
805517AD1
750000.00000000
PA
USD
552840.00000000
0.334361810582
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PAS4
135000.00000000
PA
USD
134233.20000000
0.081185253947
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
FRERC CDD FL
N/A
FRERC Community Development District
30293SAA9
1000000.00000000
PA
USD
924680.00000000
0.559253453095
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.37500000
N
N
N
N
N
N
LAUREL ROAD CDD FL CAPITAL IMP
N/A
Laurel Road Community Development District
51888TAE6
600000.00000000
PA
USD
515328.00000000
0.311674269451
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594654TK1
500000.00000000
PA
USD
489665.00000000
0.296153093080
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.90000000
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
0.000009858363
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.00000000
Y
Y
N
N
N
N
MONTANA ST BRD OF HSG SF MTGE
N/A
Montana Board of Housing
61212WRR8
500000.00000000
PA
USD
458560.00000000
0.277340553976
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.55000000
N
N
N
N
N
N
TROUT CREEK CDD FL CAPITAL IMP
N/A
Trout Creek Community Development District
897188AF5
300000.00000000
PA
USD
291165.00000000
0.176098792739
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.37500000
N
N
N
N
N
N
HYDE PARK CDD #1 FL SPL ASSMNT
N/A
Hyde Park Community Development District No 1
448642AD0
500000.00000000
PA
USD
360580.00000000
0.218081509405
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
64613ACW0
795000.00000000
PA
USD
561548.25000000
0.339628626002
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
2.45000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
2 YEAR US TREASURY NOTE
000000000
-63.00000000
NC
USD
55023.07000000
0.033278368622
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2023-12-29
-12825812.16000000
USD
55023.07000000
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DKT1
350000.00000000
PA
USD
350679.00000000
0.212093309769
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.50000000
N
N
N
N
N
N
LAKES OF SARASOTA CDD FL IMPT
N/A
Lakes of Sarasota Community Development District
51206YAE0
300000.00000000
PA
USD
277521.00000000
0.167846798412
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.87500000
N
N
N
N
N
N
VERMONT ST HSG FIN AGY
549300RD7EYN90K0W008
Vermont Housing Finance Agency
924190XK2
400000.00000000
PA
USD
374400.00000000
0.226439949862
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.55000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UGJ7
500000.00000000
PA
USD
479100.00000000
0.289763301226
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PJT3
500000.00000000
PA
USD
307500.00000000
0.185978324205
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAW0
456.00000000
PA
USD
4.48000000
0.000002709537
Long
DBT
MUN
US
N
2
2059-01-01
None
0.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FBW4
500000.00000000
PA
USD
505835.00000000
0.305932831299
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
N/A
State of New York Mortgage Agency Homeowner Mortgage Revenue
64988YEP8
1000000.00000000
PA
USD
627040.00000000
0.379238531415
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
2.45000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMISSION
5493007FBL7WCV3NKY25
Missouri Housing Development Commission
60637B3X6
1000000.00000000
PA
USD
946630.00000000
0.572528979002
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.70000000
N
N
N
N
N
N
NEVADA ST HSG DIV SF MTGE REVE
549300RE377OK3CTT852
Nevada Housing Division
641279PX6
750000.00000000
PA
USD
507067.50000000
0.306678256615
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
2.60000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TET9
350000.00000000
PA
USD
274855.00000000
0.166234381462
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRADITION CDD #9 FL SPL ASSMNT
N/A
Tradition Community Development District No 9
89269NAD0
645000.00000000
PA
USD
465180.45000000
0.281344652176
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH SEN
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72178AAJ1
350000.00000000
PA
USD
349961.50000000
0.211659360346
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
7.00000000
N
N
N
N
N
N
Invesco Trust for Investment Grade Municipals
V0VF67S6NRLBDK357F71
Invesco Trust for Investment Grade Municipals
46131M106
56447.00000000
NS
USD
479799.50000000
0.290186364113
Long
EC
RF
US
N
1
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587AXG8
900000.00000000
PA
USD
709299.00000000
0.428989396360
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.85000000
N
N
N
N
N
N
LAKEWOOD RANCH FL STEWARDSHIP
N/A
Lakewood Ranch Stewardship District
51265KED6
520000.00000000
PA
USD
406863.60000000
0.246074180515
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
FLORIDA ST HSG FIN CORP REVENU
549300W0PCIJCI0JCF10
Florida Housing Finance Corp
34074MP62
500000.00000000
PA
USD
477090.00000000
0.288547638033
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.75000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275FPZ6
305000.00000000
PA
USD
298457.75000000
0.180509503061
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.12500000
N
N
N
N
N
N
MONTROSE REDEV AUTH TX TAX INC
N/A
Montrose Redevelopment Authority
61525RAQ1
500000.00000000
PA
USD
507795.00000000
0.307118254114
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087Q42
1000000.00000000
PA
USD
652240.00000000
0.394479681886
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
2.37500000
N
N
N
N
N
N
IOWA ST FIN AUTH SF MTGE REVEN
549300NQVL49BTHOW391
Iowa Finance Authority
4624675S6
500000.00000000
PA
USD
514010.00000000
0.310877133089
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K6Y3
530000.00000000
PA
USD
310929.80000000
0.188052693169
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
4.00000000
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
442881.45000000
0.267858048432
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.40000000
N
N
N
N
N
N
TOLOMATO FL CDD
N/A
Tolomato Community Development District
889560BG2
120000.00000000
PA
USD
1.20000000
0.000000725769
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
Y
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY M
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583XCP5
1500000.00000000
PA
USD
951405.00000000
0.575416935093
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
2.30000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917R7G4
280000.00000000
PA
USD
221040.40000000
0.133686904630
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
PINELLAS CNTY FL INDL DEV AUTH
N/A
Pinellas County Industrial Development Authority
72316VAT6
500000.00000000
PA
USD
472840.00000000
0.285977205910
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAC4
446245.57000000
PA
USD
241182.34000000
0.145868902183
Long
DBT
MUN
US
N
2
2051-07-01
Variable
3.75000000
Y
Y
N
N
N
N
MECKLENBURG CNTY NC MF HSG REV
5493006G3IC5PBHB7A65
County of Mecklenburg NC
58400RAD6
475000.00000000
PA
USD
475669.75000000
0.287688660099
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAE0
5235.00000000
PA
USD
29.68000000
0.000017950688
Long
DBT
MUN
US
N
2
2067-01-01
None
0.00000000
N
N
N
N
N
N
PENNSYLVANIA HGR EDU ASSISTANC
N/A
Pennsylvania Higher Education Assistance Agency
70878CAN5
420000.00000000
PA
USD
335937.00000000
0.203177236744
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.62500000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295A82
500000.00000000
PA
USD
330325.00000000
0.199783056726
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.50000000
N
N
N
N
N
N
IRVINE CA FACS FING AUTH LEASE
N/A
Irvine Facilities Financing Authority
46360XAP9
300000.00000000
PA
USD
305961.00000000
0.185047525373
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
882750QP0
985000.00000000
PA
USD
633384.55000000
0.383075763209
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.50000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LCY9
550000.00000000
PA
USD
542729.00000000
0.328246601359
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QCV0
14775.00000000
PA
USD
92.91000000
0.000056192670
Long
DBT
MUN
US
N
2
2066-01-01
None
0.00000000
N
N
N
N
N
N
COLUMBUS-FRANKLIN CNTY OH FIN
549300NX3ODQN2ETOO82
Columbus-Franklin County Finance Authority
199097FC5
810000.00000000
PA
USD
660125.70000000
0.399249012849
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 5 YEAR TREASURY NOTE
000000000
-116.00000000
NC
USD
123813.76000000
0.074883497881
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2023-12-29
-12345501.84000000
USD
123813.76000000
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAY2
350000.00000000
PA
USD
247338.00000000
0.149591891877
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI CONFERENCEC
5493004S6D3NA627K012
Public Finance Authority
74445QAP5
475.00000000
PA
USD
7.02000000
0.000004245749
Long
DBT
MUN
US
N
2
2052-01-01
None
0.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL REVENUE
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14052WCG0
550000.00000000
PA
USD
180125.00000000
0.108940961455
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
2023-11-20
SIT MUTUAL FUNDS II INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer