0001752724-23-035246.txt : 20230223
0001752724-23-035246.hdr.sgml : 20230223
20230223103532
ACCESSION NUMBER: 0001752724-23-035246
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIT MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000877880
IRS NUMBER: 000000000
STATE OF INCORPORATION: MN
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06373
FILM NUMBER: 23657207
BUSINESS ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
BUSINESS PHONE: 612-332-3223
MAIL ADDRESS:
STREET 1: 3300 IDS CTR, 80 SOUTH 8TH ST
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-4130
FORMER COMPANY:
FORMER CONFORMED NAME: SIT NEW BEGINNING MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19920929
0000877880
S000003462
Sit Balanced Fund
C000009596
Sit Balanced Fund
SIBAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000877880
XXXXXXXX
S000003462
C000009596
SIT MUTUAL FUNDS INC
811-06373
0000877880
254900G3NOOZ0B3T2Q46
80 S. Eighth Street
Suite 3300
Minneapolis
55402
612-332-3223
Sit Balanced Fund
S000003462
254900S381ELN1VXPI41
2023-06-30
2022-12-30
N
44058922.37
152413.03
43906509.34
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
USD
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEC1
850000.00000000
PA
USD
779642.58000000
1.775687914433
Long
DBT
UST
US
N
2
2027-02-28
Fixed
1.87500000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1400.00000000
NS
USD
360794.00000000
0.821732370492
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AYLX9
18337.50000000
PA
USD
16318.81000000
0.037167176906
Long
ABS-MBS
USGSE
US
N
2
2047-10-25
Fixed
2.75000000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
560.00000000
NS
USD
217431.20000000
0.495214042902
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31371NJ71
19828.03000000
PA
USD
20325.60000000
0.046292908057
Long
ABS-MBS
USGSE
US
N
2
2027-09-01
Fixed
6.50000000
N
N
N
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
5175.00000000
NS
USD
355988.25000000
0.810786954716
Long
EC
CORP
DE
N
1
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-5 Trust
95003BAC6
36271.71000000
PA
USD
31841.19000000
0.072520431431
Long
ABS-MBS
CORP
US
N
2
2050-09-25
Variable
2.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31359VSW4
5216.61000000
PA
USD
5292.12000000
0.012053155852
Long
ABS-MBS
USGSE
US
N
2
2029-04-25
Fixed
6.35000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TPC49
8261.92000000
PA
USD
8732.19000000
0.019888144448
Long
ABS-MBS
USGSE
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31392A6Y9
8732.73000000
PA
USD
8925.90000000
0.020329331878
Long
ABS-MBS
USGSE
US
N
2
2032-01-25
Fixed
6.50000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2022-2
46655DAP7
329707.54000000
PA
USD
304041.75000000
0.692475340377
Long
ABS-MBS
CORP
US
N
2
2052-08-25
Floating
4.57080000
N
N
N
N
N
N
CHARLES STARK DRAPER LAB
254900FAU0MCDL819V50
Charles Stark Draper Laboratory Inc/The
15987TAT8
100000.00000000
PA
USD
89245.19000000
0.203261865590
Long
DBT
CORP
US
N
2
2048-09-01
Fixed
4.38800000
N
N
N
N
N
N
FannieMae Grantor Trust
N/A
Fannie Mae Grantor Trust 2004-T3
31393YU78
5128.61000000
PA
USD
5367.85000000
0.012225635972
Long
ABS-MBS
USGSE
US
N
2
2044-02-25
Fixed
7.00000000
N
N
N
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
975.00000000
NS
USD
168870.00000000
0.384612674836
Long
EC
CORP
US
N
1
N
N
N
COLLIERS HILL MET DIST #2 CO
N/A
Colliers Hill Metropolitan District No 2
194689AR6
250000.00000000
PA
USD
192162.50000000
0.437662895294
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.98900000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NGX9
100000.00000000
PA
USD
99456.00000000
0.226517665592
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Small Business Administration
N/A
United States Small Business Administration
83162CRN5
14243.34000000
PA
USD
14034.35000000
0.031964167069
Long
ABS-MBS
USGA
US
N
2
2028-01-01
Fixed
5.17000000
N
N
N
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
Unum Group
743862AA2
25000.00000000
PA
USD
26306.94000000
0.059915808374
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
7.25000000
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
500.00000000
NS
USD
69770.00000000
0.158905822960
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
786584102
11550.00000000
NS
USD
360822.00000000
0.821796142357
Long
EC
CORP
FR
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140MSBY0
339097.70000000
PA
USD
326751.15000000
0.744197511739
Long
ABS-MBS
USGSE
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
12400.00000000
NS
USD
1094052.00000000
2.491776313912
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXER9
168384.73000000
PA
USD
173925.04000000
0.396125865195
Long
ABS-MBS
USGSE
US
N
2
2056-08-01
Fixed
5.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31283H4C6
5892.57000000
PA
USD
6093.33000000
0.013877965002
Long
ABS-MBS
USGSE
US
N
2
2034-02-01
Fixed
8.00000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-6
46653PAF4
307877.30000000
PA
USD
264305.58000000
0.601973566045
Long
ABS-MBS
CORP
US
N
2
2051-10-25
Variable
2.50000000
N
N
N
N
N
N
POLAR TANKERS INC
N/A
Polar Tankers Inc
73102QAA4
97889.70000000
PA
USD
99363.60000000
0.226307218436
Long
DBT
CORP
US
N
2
2037-05-10
Fixed
5.95100000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CW6
200000.00000000
PA
USD
172461.18000000
0.392791826525
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
2.70000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G4Z2
200000.00000000
PA
USD
145696.00000000
0.331832346023
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
2.69200000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AJ6
195000.00000000
PA
USD
194486.62000000
0.442956233423
Long
DBT
CORP
US
N
2
2024-12-15
Floating
7.05900000
N
N
N
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1350.00000000
NS
USD
392850.00000000
0.894742046009
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2020-4
81748RAE7
44836.33000000
PA
USD
40189.43000000
0.091534104177
Long
ABS-MBS
CORP
US
N
2
2050-11-25
Variable
2.50000000
N
N
N
N
N
N
KENTUCKY ST HGR EDU STUDENT LO
N/A
Kentucky Higher Education Student Loan Corp
49130NEB1
100000.00000000
PA
USD
87922.00000000
0.200248212216
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.27300000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2019-MH1
89177WAB5
100000.00000000
PA
USD
94797.30000000
0.215907165987
Long
ABS-MBS
CORP
US
N
2
2058-11-25
Variable
3.00000000
N
N
N
N
N
N
Putnam Premier Income Trust
G5048SOHSFOQHNEL1E85
Putnam Premier Income Trust
746853100
58975.00000000
NS
USD
214079.25000000
0.487579753476
Long
EC
RF
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1825.00000000
NS
USD
329704.50000000
0.750923963111
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38378UAS6
15764.22000000
PA
USD
16722.40000000
0.038086380018
Long
ABS-MBS
USGA
US
N
2
2038-08-20
Variable
7.31582000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3138WKJ55
12875.14000000
PA
USD
13145.76000000
0.029940344148
Long
ABS-MBS
USGSE
US
N
2
2038-12-01
Fixed
7.00000000
N
N
N
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
1050.00000000
NS
USD
135114.00000000
0.307731136068
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379NAS1
9967.25000000
PA
USD
10410.14000000
0.023709787356
Long
ABS-MBS
USGA
US
N
2
2045-06-20
Variable
6.99614000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1200.00000000
NS
USD
467064.00000000
1.063769375021
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
Equifax Inc
294429AS4
100000.00000000
PA
USD
84378.78000000
0.192178292623
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.10000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1625.00000000
NS
USD
178652.50000000
0.406892970280
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31392TEK9
22148.01000000
PA
USD
22549.93000000
0.051358967813
Long
ABS-MBS
USGSE
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137B7FP9
7842.15000000
PA
USD
7815.44000000
0.017800185251
Long
ABS-MBS
USGSE
US
N
2
2047-10-15
Variable
5.28994200
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TRJM8
648.19000000
PA
USD
648.96000000
0.001478049632
Long
ABS-MBS
USGSE
US
N
2
2023-12-15
Fixed
6.50000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1485.00000000
NS
USD
830308.05000000
1.891081897607
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31416CEC6
1416.13000000
PA
USD
1410.35000000
0.003212166080
Long
ABS-MBS
USGSE
US
N
2
2024-02-01
Fixed
6.50000000
N
N
N
N
N
N
MADISON CNTY IL CMNTY UNIT SCH
N/A
Madison County Community Unit School District No 7 Edwardsville
557021JX1
150000.00000000
PA
USD
118288.50000000
0.269409938931
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
1.90000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9700.00000000
NS
USD
814800.00000000
1.855761280611
Long
EC
CORP
US
N
1
N
N
N
Small Business Administration
N/A
United States Small Business Administration
83162CRE5
12117.58000000
PA
USD
12028.42000000
0.027395527863
Long
ABS-MBS
USGA
US
N
2
2027-08-01
Fixed
5.78000000
N
N
N
N
N
N
FIFTH THIRD BANK NA
YJMYTIGWK1HM7EQ06C15
West Loop BC
55266CXM3
225000.00000000
PA
USD
224703.70000000
0.511777646134
Long
DBT
CORP
US
N
2
2027-12-01
Floating
6.63357000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36291KXG7
2830.76000000
PA
USD
2834.73000000
0.006456286419
Long
ABS-MBS
USGA
US
N
2
2024-12-15
Fixed
7.00000000
N
N
N
N
N
N
TEXAS CHILDRENS HOSPITAL
549300JQ1IKID2ZK7X26
Texas Children's Hospital
88224LAQ1
115000.00000000
PA
USD
106476.45000000
0.242507208157
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.36800000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381AGM2
27957.07000000
PA
USD
29422.95000000
0.067012728732
Long
ABS-MBS
USGA
US
N
2
2048-10-20
Fixed
7.00000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3550.00000000
NS
USD
389754.50000000
0.887691838542
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIR 2015-1 PTT A
N/A
Spirit Airlines Pass Through Trust 2015-1A
84858DAA6
107015.87880000
PA
USD
95374.01000000
0.217220661431
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.10000000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
5775.00000000
NS
USD
681450.00000000
1.552047772058
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
3136AC5V9
25907.03000000
PA
USD
26968.08000000
0.061421598768
Long
ABS-MBS
USGSE
US
N
2
2042-05-25
Fixed
6.50000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
5100.00000000
NS
USD
405960.00000000
0.924600944375
Long
EC
CORP
US
N
1
N
N
N
Putnam Master Intermediate Income Trust
QYQERD8ESA0ALFI8LA12
Putnam Master Intermediate Income Trust
746909100
61000.00000000
NS
USD
195200.00000000
0.444581003897
Long
EC
RF
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AS3
250000.00000000
PA
USD
227401.16000000
0.517921290984
Long
DBT
CORP
US
N
2
2032-05-08
Fixed
3.37500000
N
N
N
N
N
N
FannieMae Whole Loan
N/A
Fannie Mae Trust 2004-W9
31394ACL8
26828.41000000
PA
USD
27479.66000000
0.062586756298
Long
ABS-MBS
USGSE
US
N
2
2044-02-25
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31292G5P7
58756.17000000
PA
USD
60908.25000000
0.138722596980
Long
ABS-MBS
USGSE
US
N
2
2029-07-01
Fixed
7.50000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2050.00000000
NS
USD
647513.00000000
1.474753993732
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YET8
100000.00000000
PA
USD
98365.03000000
0.224032908738
Long
DBT
CORP
US
N
2
2026-07-17
Fixed
4.67900000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-2 Trust
95002QAS9
28628.54000000
PA
USD
23462.67000000
0.053437793968
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.00000000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1600.00000000
NS
USD
549408.00000000
1.251313320641
Long
EC
CORP
US
N
1
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TA37
205000.00000000
PA
USD
183421.70000000
0.417755140996
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
2.40000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31389YN23
4633.52000000
PA
USD
4637.36000000
0.010561896333
Long
ABS-MBS
USGSE
US
N
2
2032-01-01
Fixed
7.00000000
N
N
N
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887CP2
50000.00000000
PA
USD
47007.30000000
0.107062257297
Long
DBT
CORP
US
N
2
2032-08-22
Fixed
4.29800000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978LGJ9
155000.00000000
PA
USD
149460.30000000
0.340405790044
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
ITT LLC
N/A
ITT LLC
450679AT2
25000.00000000
PA
USD
25577.22000000
0.058253822461
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.40000000
N
N
N
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1450.00000000
NS
USD
382118.50000000
0.870300339844
Long
EC
CORP
US
N
1
N
N
N
STRIP PRINC
254900HROIFWPRGM1V77
United States Treasury Strip Principal
912803FT5
175000.00000000
PA
USD
58476.55000000
0.133184238234
Long
DBT
UST
US
N
2
2050-11-15
None
0.00000000
N
N
N
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
Moody's Corp
615369AZ8
50000.00000000
PA
USD
46876.06000000
0.106763349454
Long
DBT
CORP
US
N
2
2032-08-08
Fixed
4.25000000
N
N
N
N
N
N
PHILOMATH OR SCH DIST #17J BEN
N/A
Benton & Polk School District No 17J
718781CE5
150000.00000000
PA
USD
154492.50000000
0.351866960781
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.47200000
N
N
N
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
3425.00000000
NS
USD
266191.00000000
0.606267735698
Long
EC
CORP
IE
N
1
N
N
N
FannieMae Grantor Trust
N/A
Fannie Mae Grantor Trust 2004-T1
31393XFS1
15553.21000000
PA
USD
15722.40000000
0.035808813399
Long
ABS-MBS
USGSE
US
N
2
2044-01-25
Fixed
6.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac Gold Pool
31335AXQ6
68461.28000000
PA
USD
71696.06000000
0.163292552921
Long
ABS-MBS
USGSE
US
N
2
2031-05-01
Fixed
8.50000000
N
N
N
N
N
N
PMT Loan Trust
549300QFMQR379ND0354
PMT Loan Trust 2013-J1
693456AY1
28980.52000000
PA
USD
25725.01000000
0.058590424032
Long
ABS-MBS
CORP
US
N
2
2043-09-25
Variable
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382UHV6
180579.30000000
PA
USD
184819.03000000
0.420937653159
Long
ABS-MBS
USGA
US
N
2
2051-06-20
Fixed
5.50000000
N
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
3525.00000000
NS
USD
220629.75000000
0.502498953609
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1750.00000000
NS
USD
213307.50000000
0.485822041438
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-6
46653PBJ5
289544.45000000
PA
USD
273865.27000000
0.623746396870
Long
ABS-MBS
CORP
US
N
2
2051-10-25
Variable
5.00000000
N
N
N
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
656531AD2
150000.00000000
PA
USD
157939.95000000
0.359718757820
Long
DBT
CORP
NO
N
2
2025-11-15
Fixed
7.15000000
N
N
N
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1225.00000000
NS
USD
399570.50000000
0.910048432467
Long
EC
CORP
GB
N
1
N
N
N
PRINCIPAL FINANCIAL GRP
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251VAL6
100000.00000000
PA
USD
96750.00000000
0.220354570323
Long
DBT
CORP
US
N
2
2055-05-15
Floating
7.65014000
N
N
N
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
1450.00000000
NS
USD
310735.00000000
0.707719663145
Long
EC
CORP
US
N
1
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PHC2
105000.00000000
PA
USD
95967.90000000
0.218573285470
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.23200000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31381D3U7
1224.92000000
PA
USD
1224.26000000
0.002788333708
Long
ABS-MBS
USGSE
US
N
2
2026-07-15
Fixed
8.42200000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2925.00000000
NS
USD
392242.50000000
0.893358424288
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
3000.00000000
NS
USD
529950.00000000
1.206996429381
Long
EC
CORP
US
N
1
N
N
N
MFS Intermediate Income Trust
WGVMPY7PP3OZCAPKRD65
MFS Intermediate Income Trust
55273C107
63700.00000000
NS
USD
175812.00000000
0.400423542301
Long
EC
RF
US
N
1
N
N
N
RHODE ISLAND ST STUDENT LOAN A
N/A
Rhode Island Student Loan Authority
762323CE1
200000.00000000
PA
USD
189374.00000000
0.431311900778
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.13400000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2900.00000000
NS
USD
434884.00000000
0.990477281244
Long
EC
CORP
US
N
1
N
N
N
Vendee Mortgage Trust
N/A
Vendee Mortgage Trust 2008-1
92261UAD6
7305.79000000
PA
USD
7436.23000000
0.016936509214
Long
ABS-MBS
USGA
US
N
2
2025-03-15
Variable
5.98140100
N
N
N
N
N
N
ENTERGY LOUISIANA LLC
0V5453U14HDZO63CGH17
Entergy Louisiana LLC
29364WAV0
150000.00000000
PA
USD
133801.90000000
0.304742740908
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.95000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RSU4
200000.00000000
PA
USD
192528.00000000
0.438495345893
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.94900000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137BLU48
13205.42000000
PA
USD
14161.78000000
0.032254397384
Long
ABS-MBS
USGSE
US
N
2
2045-08-15
Fixed
6.50000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-HYB1
46651FAQ4
32116.26000000
PA
USD
29136.78000000
0.066360957493
Long
ABS-MBS
CORP
US
N
2
2049-10-25
Variable
3.00000000
N
N
N
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
1475.00000000
NS
USD
312493.50000000
0.711724764043
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY FL PROJ FIN
N/A
Duke Energy Florida Project Finance LLC
26444GAC7
49482.45000000
PA
USD
44914.90000000
0.102296676905
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.53800000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2150.00000000
NS
USD
1139887.00000000
2.596168579863
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA ST TRANSPRTN AUTH
N/A
Louisiana State Transportation Authority
54651TBC8
300000.00000000
PA
USD
261195.00000000
0.594889012873
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
1.44800000
N
N
N
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
5260.00000000
NS
USD
595642.40000000
1.356615246699
Long
EC
CORP
US
N
1
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419TYR6
200000.00000000
PA
USD
191056.00000000
0.435142767830
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.03400000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
14600.00000000
NS
USD
1896978.00000000
4.320493768498
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES 2015-1AA
N/A
Delta Air Lines 2015-1 Class AA Pass Through Trust
24736XAA6
121675.93420000
PA
USD
111217.83000000
0.253306016970
Long
DBT
CORP
US
N
2
2027-07-30
Fixed
3.62500000
N
N
N
N
N
N
BlackRock Income Trust Inc
TZVEKBHO1R4X5PI73286
BlackRock Income Trust Inc
09247F209
1400.00000000
NS
USD
17276.00000000
0.039347240898
Long
EC
RF
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1000.00000000
NS
USD
237330.00000000
0.540534885527
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
600.00000000
NS
USD
186186.00000000
0.424051018399
Long
EC
CORP
US
N
1
N
N
N
TCW Strategic Income Fund Inc
54930062BZFVP7F6WJ47
TCW Strategic Income Fund Inc
872340104
18000.00000000
NS
USD
83160.00000000
0.189402439979
Long
EC
RF
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3100.00000000
NS
USD
644056.00000000
1.466880445932
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
4250.00000000
NS
USD
162775.00000000
0.370730906298
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TL2
675000.00000000
PA
USD
681960.94000000
1.553211471946
Long
DBT
UST
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RPQ6
15000.00000000
PA
USD
14741.85000000
0.033575545452
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.40800000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617BFSK9
27971.45000000
PA
USD
28244.45000000
0.064328616472
Long
ABS-MBS
USGA
US
N
2
2048-05-20
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31418EHK9
341658.42000000
PA
USD
329220.52000000
0.749821666419
Long
ABS-MBS
USGSE
US
N
2
2052-09-01
Fixed
4.50000000
N
N
N
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
5500.00000000
NS
USD
227205.00000000
0.517474523516
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2020-8
46652TAC4
18890.23000000
PA
USD
15842.71000000
0.036082827439
Long
ABS-MBS
CORP
US
N
2
2051-03-25
Variable
3.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UFU3
205000.00000000
PA
USD
152612.25000000
0.347584566147
Long
DBT
MUN
US
N
2
2056-03-01
Fixed
3.96800000
N
N
N
N
N
N
BRITISH AIR 20-1 B PTT
N/A
British Airways 2020-1 Class B Pass Through Trust
11042WAA4
46844.37870000
PA
USD
46004.48000000
0.104778267941
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
8.37500000
N
N
N
N
N
N
SECURITY BENEFIT LIFE
6GG1425B5X0SPG36P168
Security Benefit Life Insurance Co
814120AC5
100000.00000000
PA
USD
96737.74000000
0.220326647356
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
7.45000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31402DAA8
13154.83000000
PA
USD
13420.11000000
0.030565194550
Long
ABS-MBS
USGSE
US
N
2
2033-03-01
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EXP9
9249.95000000
PA
USD
9423.92000000
0.021463605605
Long
ABS-MBS
USGA
US
N
2
2038-11-20
Fixed
6.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TJ7
100000.00000000
PA
USD
83156.25000000
0.189393899105
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4200.00000000
NS
USD
613788.00000000
1.397943059529
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
795.00000000
NS
USD
372910.65000000
0.849328848058
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38381AG34
25839.22000000
PA
USD
27141.34000000
0.061816209960
Long
ABS-MBS
USGA
US
N
2
2048-11-20
Fixed
7.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae I Pool
36295NFS1
143.20000000
PA
USD
143.26000000
0.000326284193
Long
ABS-MBS
USGA
US
N
2
2024-07-15
Fixed
8.00000000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
4140.00000000
NS
USD
346104.00000000
0.788274916869
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFB2
725000.00000000
PA
USD
687022.46000000
1.564739420936
Long
DBT
UST
US
N
2
2027-07-31
Fixed
2.75000000
N
N
N
N
N
N
UNITED AIR 2019-2 AA PTT
N/A
United Airlines 2019-2 Class AA Pass Through Trust
90932JAA0
132678.66260000
PA
USD
107290.53000000
0.244361329590
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.70000000
N
N
N
N
N
N
TENNESSEE GAS PIPELINE
N/A
Tennessee Gas Pipeline Co LLC
880451AV1
213000.00000000
PA
USD
227915.70000000
0.519093190112
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
1635.00000000
NS
USD
405659.85000000
0.923917332755
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617FURS6
198682.68000000
PA
USD
200044.40000000
0.455614447623
Long
ABS-MBS
USGA
US
N
2
2062-08-20
Fixed
5.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAH9
50000.00000000
PA
USD
48592.16000000
0.110671881528
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.22000000
N
N
N
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co
208251AE8
125000.00000000
PA
USD
138578.50000000
0.315621765617
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.95000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-3
46592KAF9
133332.64000000
PA
USD
117754.65000000
0.268194059992
Long
ABS-MBS
CORP
US
N
2
2051-07-25
Variable
2.50000000
N
N
N
N
N
N
DUKE ENERGY FL PROJ FIN
N/A
Duke Energy Florida Project Finance LLC
26444GAD5
120000.00000000
PA
USD
101107.09000000
0.230278133060
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
2.85800000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
3140FXEL2
154887.46000000
PA
USD
161257.68000000
0.367275108916
Long
ABS-MBS
USGSE
US
N
2
2041-07-01
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080UX7
85000.00000000
PA
USD
81830.35000000
0.186374073525
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38374L5X5
1077.27000000
PA
USD
1090.73000000
0.002484210237
Long
ABS-MBS
USGA
US
N
2
2035-09-16
Fixed
7.50000000
N
N
N
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2050.00000000
NS
USD
424493.50000000
0.966812225296
Long
EC
CORP
US
N
1
N
N
N
COVENTRY OH LOCAL SCH DIST
N/A
Coventry Local School District
222867DR1
200000.00000000
PA
USD
166646.00000000
0.379547366677
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.20100000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
549300ZQWNLLIG564027
State of New York Mortgage Agency
64988YHN0
150000.00000000
PA
USD
112995.00000000
0.257353640037
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.98000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae Pool
31389V4G9
3151.95000000
PA
USD
3149.11000000
0.007172307813
Long
ABS-MBS
USGSE
US
N
2
2031-01-01
Fixed
8.00000000
N
N
N
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4100.00000000
NS
USD
363793.00000000
0.828562792780
Long
EC
CORP
US
N
1
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416S4U1
135000.00000000
PA
USD
125709.30000000
0.286311305293
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
2.31100000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31395UEG2
11221.29000000
PA
USD
11461.87000000
0.026105172495
Long
ABS-MBS
USGSE
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency
658909VX1
100000.00000000
PA
USD
89592.00000000
0.204051748469
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.70000000
N
N
N
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5800.00000000
NS
USD
540502.00000000
1.231029312338
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382NJZ1
196870.97000000
PA
USD
208827.30000000
0.475618087475
Long
ABS-MBS
USGA
US
N
2
2051-02-20
Variable
5.84781000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3137A0XM2
9212.01000000
PA
USD
9811.26000000
0.022345798259
Long
ABS-MBS
USGSE
US
N
2
2036-12-15
Fixed
7.00000000
N
N
N
N
N
N
DWS Municipal Income Trust
TEL2CK71Z3LE1OCHIB43
DWS Municipal Income Trust
233368109
9800.00000000
NS
USD
84378.00000000
0.192176516121
Long
EC
RF
US
N
1
N
N
N
LAGRANGE CNTY IN REGL UTIL DIS
N/A
LaGrange County Regional Utility District
50710RBZ8
230000.00000000
PA
USD
176860.80000000
0.402812254170
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.98000000
N
N
N
N
N
N
WICHITA FALLS TX 4B SALES TAX
N/A
Wichita Falls 4B Sales Tax Corp
967121AG9
145000.00000000
PA
USD
122259.65000000
0.278454497608
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
1.65100000
N
N
N
N
N
N
BlackRock Enhanced Government Fund Inc
NL5N0CUZJSJCO40JHD64
BlackRock Enhanced Government Fund Inc
09255K108
4536.00000000
NS
USD
43908.48000000
0.100004488309
Long
EC
RF
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3650.00000000
NS
USD
483953.50000000
1.102236336422
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202DDN8
15673.32000000
PA
USD
16196.92000000
0.036889564311
Long
ABS-MBS
USGA
US
N
2
2029-09-20
Fixed
7.00000000
N
N
N
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-2 Trust
95002QAC4
4838.06000000
PA
USD
4718.12000000
0.010745832613
Long
ABS-MBS
CORP
US
N
2
2049-12-25
Variable
3.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31393KTW5
9940.38000000
PA
USD
10103.14000000
0.023010574404
Long
ABS-MBS
USGSE
US
N
2
2033-02-15
Fixed
6.00000000
N
N
N
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1450.00000000
NS
USD
270961.50000000
0.617132867251
Long
EC
CORP
US
N
1
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TJDF7
30285.80000000
PA
USD
30939.79000000
0.070467432882
Long
ABS-MBS
USGSE
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTN4
250000.00000000
PA
USD
221777.50000000
0.505113030695
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
3.12500000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202EWG0
6546.50000000
PA
USD
6864.43000000
0.015634196621
Long
ABS-MBS
USGA
US
N
2
2038-09-20
Fixed
7.00000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2600.00000000
NS
USD
253188.00000000
0.576652536960
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31397NWY7
27435.71000000
PA
USD
28243.29000000
0.064325974495
Long
ABS-MBS
USGSE
US
N
2
2039-05-25
Fixed
6.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
31392TAU1
22018.64000000
PA
USD
22506.46000000
0.051259961992
Long
ABS-MBS
USGSE
US
N
2
2032-08-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
3617A0T63
9757.12000000
PA
USD
9960.65000000
0.022686043936
Long
ABS-MBS
USGA
US
N
2
2032-04-20
Fixed
7.50000000
N
N
N
N
N
N
FannieMae Grantor Trust
N/A
Fannie Mae Grantor Trust 2004-T1
31393XFT9
44002.82000000
PA
USD
45250.17000000
0.103060276665
Long
ABS-MBS
USGSE
US
N
2
2044-01-25
Fixed
6.50000000
N
N
N
N
N
N
Nuveen Multi-Market Income Fund
G7V8IS406QV705LBK003
Nuveen Multi-Market Income Fund
67075J107
3953.00000000
NS
USD
23204.11000000
0.052848906343
Long
EC
RF
US
N
1
N
N
N
STRIP PRINC
254900HROIFWPRGM1V77
United States Treasury Strip Principal
912803EZ2
650000.00000000
PA
USD
238285.57000000
0.542711259860
Long
DBT
UST
US
N
2
2047-08-15
None
0.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TUUU0
15943.93000000
PA
USD
16144.74000000
0.036770720885
Long
ABS-MBS
USGSE
US
N
2
2031-09-15
Fixed
6.50000000
N
N
N
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1150.00000000
NS
USD
358075.50000000
0.815540805640
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
925.00000000
NS
USD
296351.50000000
0.674960283690
Long
EC
CORP
CA
N
1
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
167615L35
235000.00000000
PA
USD
176057.30000000
0.400982229392
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
2.52700000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Freddie Mac REMICS
3133TJDP5
19275.76000000
PA
USD
19593.05000000
0.044624476631
Long
ABS-MBS
USGSE
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38382QQF0
145333.41000000
PA
USD
144739.87000000
0.329654696252
Long
ABS-MBS
USGA
US
N
2
2051-05-20
Variable
4.73353000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
15100.00000000
NS
USD
171687.00000000
0.391028580000
Long
EC
RF
US
N
1
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JYV7
350000.00000000
PA
USD
284368.00000000
0.647667064120
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.67900000
N
N
N
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160BU7
150000.00000000
PA
USD
133528.13000000
0.304119211495
Long
DBT
CORP
US
N
2
2036-03-01
Fixed
3.55000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
J.P. Morgan Mortgage Trust 2022-1
46654WBG5
349449.58000000
PA
USD
319159.92000000
0.726907979699
Long
ABS-MBS
CORP
US
N
2
2052-07-25
Floating
4.37080000
N
N
N
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
1200.00000000
NS
USD
660828.00000000
1.505079793255
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-13
46592XAF1
284433.89000000
PA
USD
244521.27000000
0.556913482022
Long
ABS-MBS
CORP
US
N
2
2052-04-25
Variable
2.50000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
475.00000000
NS
USD
159851.75000000
0.364073009680
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-13
46592XBE3
300825.43000000
PA
USD
273596.16000000
0.623133480918
Long
ABS-MBS
CORP
US
N
2
2052-04-25
Floating
4.37080000
N
N
N
N
N
N
CVS PASS-THROUGH TRUST
N/A
CVS Pass-Through Trust
126650BS8
118878.85210000
PA
USD
123910.12000000
0.282213552984
Long
DBT
CORP
US
N
2
2032-01-10
Fixed
7.50700000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1600.00000000
NS
USD
383936.00000000
0.874439817173
Long
EC
CORP
US
N
1
N
N
N
VIRGINIA ST HSG DEV AUTH CMWLT
549300LW3QBOVLQBP895
Virginia Housing Development Authority
92812UR26
231472.21920000
PA
USD
192293.23000000
0.437960641578
Long
DBT
MUN
US
N
2
2051-07-25
Fixed
2.12500000
N
N
N
N
N
N
New Residential Mortgage Loan
549300U48YU2VDL8N523
New Residential Mortgage Loan Trust 2018-3
64830KAA5
39011.30000000
PA
USD
36654.86000000
0.083483885535
Long
ABS-MBS
CORP
US
N
2
2058-05-25
Variable
4.50000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7800.00000000
NS
USD
1870596.00000000
4.260407005974
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
675.00000000
NS
USD
368286.75000000
0.838797607771
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
3500.00000000
NS
USD
287035.00000000
0.653741334291
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31358T4H9
152.06000000
PA
USD
151.58000000
0.000345233548
Long
ABS-MBS
USGSE
US
N
2
2023-03-25
Fixed
7.70000000
N
N
N
N
N
N
CONSUMERS ENERGY CO
7NKTFWJ1G6MELP9TU740
Consumers Energy Co
210518CX2
50000.00000000
PA
USD
40941.94000000
0.093247995833
Long
DBT
CORP
US
N
2
2064-08-31
Fixed
4.35000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320AM4
200000.00000000
PA
USD
196500.00000000
0.447541840501
Long
DBT
CORP
US
N
2
2043-06-15
Fixed
5.62500000
N
N
N
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Ginnie Mae II Pool
36202CYF4
5798.22000000
PA
USD
5889.30000000
0.013413273085
Long
ABS-MBS
USGA
US
N
2
2027-11-20
Fixed
7.00000000
N
N
N
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1400.00000000
NS
USD
308840.00000000
0.703403674403
Long
EC
CORP
CH
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2025.00000000
NS
USD
540351.00000000
1.230685399779
Long
EC
CORP
IE
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAF8
100000.00000000
PA
USD
93035.86000000
0.211895369043
Long
DBT
CORP
CA
N
2
2033-01-15
Fixed
4.20000000
N
N
N
N
N
N
Towd Point Mortgage Trust
N/A
Towd Point Mortgage Trust 2020-MH1
89178YAH7
91908.73000000
PA
USD
85458.20000000
0.194636743582
Long
ABS-O
CORP
US
N
2
2060-02-25
Variable
2.18400000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LHU3
150000.00000000
PA
USD
152844.00000000
0.348112392211
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.17800000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31393CEY5
25245.68000000
PA
USD
25619.22000000
0.058349480259
Long
ABS-MBS
USGSE
US
N
2
2043-04-25
Fixed
6.00000000
N
N
N
N
N
N
FIDELITY INVESTMENTS MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORT-I
316175108
564291.82000000
NS
USD
564291.82000000
1.285212212226
Long
STIV
RF
US
N
1
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RMW6
25000.00000000
PA
USD
24157.00000000
0.055019176798
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
3400.00000000
NS
USD
226610.00000000
0.516119371378
Long
EC
CORP
US
N
1
N
N
N
Government National Mortgage A
549300M8ZYFG0OCMTT87
Government National Mortgage Association
38379BF86
13725.47000000
PA
USD
14415.54000000
0.032832352689
Long
ABS-MBS
USGA
US
N
2
2034-11-20
Variable
7.20792000
N
N
N
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
2025.00000000
NS
USD
469293.75000000
1.068847779188
Long
EC
CORP
US
N
1
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Fannie Mae REMICS
31398T6K2
486.47000000
PA
USD
506.38000000
0.001153314184
Long
ABS-MBS
USGSE
US
N
2
2040-09-25
Fixed
7.00000000
N
N
N
N
N
N
FAIRFAX FINANCIAL HLDGS
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901AE2
150000.00000000
PA
USD
154250.46000000
0.351315698557
Long
DBT
CORP
CA
N
2
2037-07-15
Fixed
7.75000000
N
N
N
N
N
N
2023-02-22
SIT MUTUAL FUNDS INC
Paul Rasmussen
Paul Rasmussen
VP, Treasurer & Chief Compliance Officer