0001752724-23-139602.txt : 20230622
0001752724-23-139602.hdr.sgml : 20230622
20230622132909
ACCESSION NUMBER: 0001752724-23-139602
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IndexIQ Active ETF Trust
CENTRAL INDEX KEY: 0001426439
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22739
FILM NUMBER: 231032604
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 888-474-7725
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
0001426439
S000057661
IQ MacKay Municipal Intermediate ETF
C000184311
IQ MacKay Municipal Intermediate ETF
MMIT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001426439
XXXXXXXX
S000057661
C000184311
IndexIQ Active ETF Trust
811-22739
0001426439
549300VWZDQ61K9DOP39
51 Madison Avenue
4th Floor
New York
10010
888-474-7725
IQ MacKay Municipal Intermediate ETF
S000057661
5493000OQOCJBWLENV85
2023-04-30
2023-04-28
N
415983480.59
1481601.45
414501879.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1148290.00000000
0.00000000
0.00000000
8384.33000000
USD
N
GROSSMONT CA UNION HIGH SCH DI
N/A
Grossmont Union High School District
399262KA1
1465000.00000000
PA
USD
912788.32000000
0.220213312879
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WL9
1000000.00000000
PA
USD
1021662.40000000
0.246479558095
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REVENU
N/A
City of Shreveport LA Water & Sewer Revenue
825485WM3
100000.00000000
PA
USD
108425.18000000
0.026157946551
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE VLY PA REGL FIN AUTH
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579DT0
1000000.00000000
PA
USD
1107696.90000000
0.267235676300
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.70000000
N
N
N
N
N
N
CHEROKEE CO MET DIST WTR & WST
N/A
Cherokee Metropolitan District/CO
16415TBR1
200000.00000000
PA
USD
213461.84000000
0.051498401030
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
ALABAMA ST HSG FIN AUTH MF REV
549300VFN7EHPOFS7D76
Alabama Housing Finance Authority
01030TAQ1
500000.00000000
PA
USD
511585.50000000
0.123421756509
Long
DBT
MUN
US
N
2
2026-06-01
Variable
5.00000000
N
N
N
N
N
N
WRIGHT CITY MO SCH DIST #R-2
N/A
Wright City R-II School District
982260HT1
530000.00000000
PA
USD
665591.38000000
0.160576203268
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
6.00000000
N
N
N
N
N
N
MATTESON IL
N/A
Village of Matteson IL
577098NV4
465000.00000000
PA
USD
515108.91000000
0.124271791256
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
SABINE-NECHES NAV DIST TX
N/A
Sabine-Neches Navigation District
78532EAT9
2000000.00000000
PA
USD
2229720.80000000
0.537927790490
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.25000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070BH8
420000.00000000
PA
USD
427930.19000000
0.103239626051
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDEPENDENT CITIES FIN AUTH CA
549300ZZZYTBUL6FR983
Independent Cities Finance Authority
45384PAL9
700000.00000000
PA
USD
716201.01000000
0.172785950086
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UHZ0
475000.00000000
PA
USD
475129.34000000
0.114626582872
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
ALASKA ST MUNI BOND BANK AUTH
N/A
Alaska Municipal Bond Bank Authority
01179R3L5
500000.00000000
PA
USD
577132.85000000
0.139235279511
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YZ75
350000.00000000
PA
USD
375709.85000000
0.090641289921
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFF8
425000.00000000
PA
USD
496081.42000000
0.119681344033
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.25000000
N
N
N
N
N
N
FORT PIERCE FL UTILITIES AUTH
N/A
Fort Pierce Utilities Authority
348430PC7
700000.00000000
PA
USD
763127.26000000
0.184107068846
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RWY8
1250000.00000000
PA
USD
1343853.13000000
0.324209176756
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TNV9
1200000.00000000
PA
USD
1195873.92000000
0.288508684805
Long
DBT
MUN
US
N
2
2037-07-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CX54
500000.00000000
PA
USD
518106.35000000
0.124994933937
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145MC8
180000.00000000
PA
USD
175963.09000000
0.042451698980
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
3.00000000
N
N
N
N
N
N
ALBUQUERQUE NM MET ARROYO FLOO
N/A
Albuquerque Metropolitan Arroyo Flood Control Authority
013572MT6
650000.00000000
PA
USD
714635.81000000
0.172408340218
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
BURLINGTON VT ARPT REVENUE
N/A
City of Burlington VT Airport Revenue
122064DS4
605000.00000000
PA
USD
635407.91000000
0.153294337607
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917RKC8
140000.00000000
PA
USD
137701.75000000
0.033221019476
Long
DBT
MUN
US
N
2
2027-07-01
Variable
4.06800000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WN91
1000000.00000000
PA
USD
1088033.20000000
0.262491741233
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CC1
125000.00000000
PA
USD
136459.38000000
0.032921293453
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070BJ4
440000.00000000
PA
USD
457437.68000000
0.110358409218
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNION ALEXANDER ETC CNTYS IL C
N/A
Union Alexander Massac Pulaski Etc Counties Community College District No 531
904842DF5
1175000.00000000
PA
USD
1225621.00000000
0.295685269881
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ELEC UTILITY SYS REV
N/A
City of Austin TX Electric Utility Revenue
052414PU7
1455000.00000000
PA
USD
1488046.40000000
0.358996297697
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
HAMDEN CT
N/A
Town of Hamden CT
406793AU3
350000.00000000
PA
USD
398959.79000000
0.096250417688
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
ALAMITO TX PUBLIC FACS CORP MF
N/A
Alamito Public Facility Corp
011245AG2
4000000.00000000
PA
USD
3975174.00000000
0.959024361541
Long
DBT
MUN
US
N
2
2025-09-01
Variable
3.50000000
N
N
N
N
N
N
LONG BEACH CA ARPT REVENUE
N/A
City of Long Beach CA Airport System Revenue
542403DA5
200000.00000000
PA
USD
218960.90000000
0.052825068116
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBP4
420000.00000000
PA
USD
380795.31000000
0.091868174588
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519ED3
1070000.00000000
PA
USD
832337.70000000
0.200804324874
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.75000000
N
N
N
N
N
N
JOLIET IL
N/A
City of Joliet IL
479754NN9
1000000.00000000
PA
USD
1130473.90000000
0.272730705671
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.25000000
N
N
N
N
N
N
NEW BRITAIN CT
549300MERJSUOPGAV271
City of New Britain CT
642714EP0
400000.00000000
PA
USD
450344.24000000
0.108647092489
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPLE TX TAX INCR
N/A
City of Temple TX
880157BN1
125000.00000000
PA
USD
135175.51000000
0.032611555412
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637ATW2
150000.00000000
PA
USD
147713.91000000
0.035636487416
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XLL0
215000.00000000
PA
USD
211805.12000000
0.051098711648
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
4.00000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFE1
250000.00000000
PA
USD
293280.90000000
0.070755023019
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.25000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 423
41429KDL3
300000.00000000
PA
USD
336809.46000000
0.081256437413
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
6.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XD8
650000.00000000
PA
USD
575464.57000000
0.138832801239
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
MONTANA FAC FIN AUTH HLTH FACS
N/A
Montana Facility Finance Authority
61204MCK1
375000.00000000
PA
USD
380680.88000000
0.091840567958
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
Arizona Industrial Development Authority
04052FAM7
550000.00000000
PA
USD
592885.43000000
0.143035643464
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
WEST HAVEN CT
N/A
City of West Haven CT
953140W48
240000.00000000
PA
USD
251369.93000000
0.060643857760
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MFD3
1000000.00000000
PA
USD
1045547.00000000
0.252241799764
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193VP0
2100000.00000000
PA
USD
2450278.53000000
0.591138099321
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO HSG FIN AUTH MF HS
N/A
Puerto Rico Housing Finance Authority
74528CAA9
750000.00000000
PA
USD
785021.33000000
0.189389088326
Long
DBT
MUN
US
N
2
2027-03-01
Variable
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196X24
180000.00000000
PA
USD
203835.37000000
0.049175982126
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.50000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NCL9
300000.00000000
PA
USD
312280.29000000
0.075338691020
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBT3
1000000.00000000
PA
USD
1064598.40000000
0.256838015356
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.50000000
N
N
N
N
N
N
PASCO CNTY FL CAPITAL IMPT CIG
N/A
County of Pasco FL
70252AAD7
1000000.00000000
PA
USD
1106605.30000000
0.266972324057
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.25000000
N
N
N
N
N
N
ALASKA ST INDL DEV & EXPORT AU
N/A
Alaska Industrial Development & Export Authority
011903HC8
100000.00000000
PA
USD
102467.06000000
0.024720529666
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000UR2
1000000.00000000
PA
USD
1076627.40000000
0.259740052863
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUT
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
646066TW0
470000.00000000
PA
USD
488964.17000000
0.117964283060
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EXU5
1420000.00000000
PA
USD
1591762.21000000
0.384018092584
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252JG5
1500000.00000000
PA
USD
1515751.35000000
0.365680211907
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
KELSEYVILLE CA UNIF SCH DIST
N/A
Kelseyville Unified School District
488224DN3
150000.00000000
PA
USD
113050.04000000
0.027273709888
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
HARRIS CNTY TX FLOOD CONTROL D
N/A
Harris County Flood Control District
4140187B1
1265000.00000000
PA
USD
1278577.25000000
0.308461146823
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304US6
550000.00000000
PA
USD
625075.39000000
0.150801581719
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
EDINBURG TX CONSOL INDEP SCH D
N/A
Edinburg Consolidated Independent School District/TX
280785TH9
1235000.00000000
PA
USD
1291940.42000000
0.311685057418
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TQX6
1000000.00000000
PA
USD
1062074.30000000
0.256229067574
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UGH5
200000.00000000
PA
USD
198576.66000000
0.047907300302
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JBG2
1000000.00000000
PA
USD
1048271.60000000
0.252899118859
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140EQ2
1000000.00000000
PA
USD
1119286.10000000
0.270031610549
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST
N/A
State of West Virginia
956553G88
585000.00000000
PA
USD
655996.95000000
0.158261514124
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CT2
3500000.00000000
PA
USD
3525619.30000000
0.850567748284
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393CV0
1500000.00000000
PA
USD
1553404.35000000
0.374764127299
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
SANGAMON & MORGAN CNTYS IL CMN
N/A
Sangamon & Morgan Counties Community Unit School District No 16 New Berlin
800803DQ8
350000.00000000
PA
USD
401777.74000000
0.096930257791
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFG6
450000.00000000
PA
USD
522145.40000000
0.125969368602
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TX INDEP SCH DIST
N/A
Arlington Independent School District/TX
0418263E6
1500000.00000000
PA
USD
1567528.50000000
0.378171626930
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041807BB3
2200000.00000000
PA
USD
2582903.40000000
0.623134304085
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBD1
40000.00000000
PA
USD
39888.57000000
0.009623254322
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
ALABAMA ST HSG FIN AUTH MF HSG
549300VFN7EHPOFS7D76
Alabama Housing Finance Authority
01030PGU4
1500000.00000000
PA
USD
1498566.75000000
0.361534368217
Long
DBT
MUN
US
N
2
2023-12-01
Variable
3.87500000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAF4
1760000.00000000
PA
USD
1754901.10000000
0.423375909330
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
TOLEDO OH
549300I365GIDPR4BM68
City of Toledo OH
889278ZU4
1330000.00000000
PA
USD
1522707.42000000
0.367358387652
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
MACON & DE WITT CNTYS IL CMNTY
N/A
Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth
555483FC5
1000000.00000000
PA
USD
1007845.60000000
0.243146207706
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY TX MUNI UTIL D
N/A
Montgomery County Municipal Utility District No 95
61370NMK6
560000.00000000
PA
USD
580491.52000000
0.140045570168
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON CNTY IL CMNTY UNIT SCH
N/A
Madison County Community Unit School District No 8 Bethalto
557038FH4
700000.00000000
PA
USD
731230.64000000
0.176411899872
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
CLOVERLEAF OH LOCAL SCH DIST C
N/A
Cloverleaf Local School District
18925PGN2
1000000.00000000
PA
USD
1089318.00000000
0.262801703640
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.37500000
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH
N/A
Lancaster Industrial Development Authority
51434NAP3
100000.00000000
PA
USD
90787.36000000
0.021902761982
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UHF4
1000000.00000000
PA
USD
1007070.40000000
0.242959188047
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEN TX INDEP SCH DIST
N/A
Allen Independent School District
018106KF0
2515000.00000000
PA
USD
2647425.82000000
0.638700559209
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GHX5
1500000.00000000
PA
USD
1545118.50000000
0.372765137568
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
PMA LEVY & AID ANTIC NTS PROGR
N/A
PMA Levy & Aid Anticipation Notes Program
730146CU9
490000.00000000
PA
USD
490296.99000000
0.118285830456
Long
DBT
MUN
US
N
2
2023-08-24
Fixed
4.00000000
N
N
N
N
N
N
JACKSON CNTY MO SCH DIST HICKM
N/A
Hickman Mills C-1 School District/MO
46741RDE4
3390000.00000000
PA
USD
3848234.44000000
0.928399757314
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CG2
1175000.00000000
PA
USD
1319172.97000000
0.318255003508
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST HSG FIN CORP MF MTG
549300W0PCIJCI0JCF10
Florida Housing Finance Corp
34074HGW6
3000000.00000000
PA
USD
3041667.90000000
0.733812813179
Long
DBT
MUN
US
N
2
2026-05-01
Variable
4.50000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762196W82
1320000.00000000
PA
USD
1509746.96000000
0.364231632226
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YRC7
500000.00000000
PA
USD
531560.30000000
0.128240745519
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FE9
1000000.00000000
PA
USD
1031424.30000000
0.248834649951
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QCM2
25000.00000000
PA
USD
25021.39000000
0.006036496155
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MSD OF WASH TWP SCH BLDG CORP
N/A
MSD of Wash Township School Building Corp
62476HCR6
225000.00000000
PA
USD
251943.86000000
0.060782320341
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
Arizona Industrial Development Authority
04052FCP8
600000.00000000
PA
USD
574070.28000000
0.138496423994
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244FC0
500000.00000000
PA
USD
506886.50000000
0.122288106643
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486M55
750000.00000000
PA
USD
722658.23000000
0.174343776558
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CJ89
1000000.00000000
PA
USD
1029755.60000000
0.248432070353
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM AL ARPT AUTH ARPT R
N/A
Birmingham Airport Authority
090888GR3
600000.00000000
PA
USD
686358.06000000
0.165586236044
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WDJ6
1250000.00000000
PA
USD
1147965.88000000
0.276950705840
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACH8
500000.00000000
PA
USD
518633.80000000
0.125122183058
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALAMITO TX PUBLIC FACS CORP MF
N/A
Alamito Public Facility Corp
011245AH0
4000000.00000000
PA
USD
3975174.00000000
0.959024361541
Long
DBT
MUN
US
N
2
2025-09-01
Variable
3.50000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519FF7
2000000.00000000
PA
USD
1977949.40000000
0.477187076715
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
UPPER ARLINGTON OH
5493002KHBEUI9TNXM57
City of Upper Arlington OH
915489D47
750000.00000000
PA
USD
788817.15000000
0.190304842920
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419TWC1
1000000.00000000
PA
USD
1038536.50000000
0.250550492594
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
167615W58
645000.00000000
PA
USD
653756.26000000
0.157720939976
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
CRYSTAL VLY CO MET DIST #2
N/A
Crystal Valley Metropolitan District No 2
22941LAR0
500000.00000000
PA
USD
520784.90000000
0.125641143311
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFJ2
400000.00000000
PA
USD
428762.28000000
0.103440370617
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND INFRASTRUCTURE BA
54930022Z6KOPRSQCG49
Rhode Island Infrastructure Bank
76222FCT3
650000.00000000
PA
USD
700724.96000000
0.169052299944
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
KANSAS CITY MO SPL OBLG
549300EGAE3I3XU7XE19
City of Kansas City MO
485106YN2
1300000.00000000
PA
USD
1382166.50000000
0.333452408676
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
BLOOMINGTON IN WTRWKS REVENUE
N/A
City of Bloomington IN Waterworks Revenue
094743PD7
1525000.00000000
PA
USD
1675690.89000000
0.404266174492
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
MONTEREY PENINSULA CA CMNTY CL
549300C8NLDKBLGMK366
Monterey Peninsula Community College District
612574EK5
975000.00000000
PA
USD
717768.58000000
0.173164131725
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MLA0
500000.00000000
PA
USD
530821.75000000
0.128062567798
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XD0
1165000.00000000
PA
USD
1149273.78000000
0.277266241201
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
BARBERS HILL TX INDEP SCH DIST
N/A
Barbers Hill Independent School District
067167B21
1000000.00000000
PA
USD
1004218.10000000
0.242271060889
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304WT2
1285000.00000000
PA
USD
1452723.98000000
0.350474642723
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HPQ0
1875000.00000000
PA
USD
2258768.81000000
0.544935722531
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.50000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245YV2
250000.00000000
PA
USD
263195.13000000
0.063496727818
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO CALIF SPL TAX
N/A
City of San Mateo CA
79901PCV8
1000000.00000000
PA
USD
1136829.70000000
0.274264064220
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.25000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YPK1
165000.00000000
PA
USD
166186.98000000
0.040093178912
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
MEMPHIS TN HLTH EDUCTNL & HSG
N/A
Health Educational and Housing Facility Board of the City of Memphis/the
586169GC2
520000.00000000
PA
USD
539635.20000000
0.130188842839
Long
DBT
MUN
US
N
2
2027-07-01
Variable
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HEN3
1250000.00000000
PA
USD
1408316.63000000
0.339761217228
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUN6
835000.00000000
PA
USD
854942.39000000
0.206257783866
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CFP8
500000.00000000
PA
USD
539469.35000000
0.130148830958
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CB3
250000.00000000
PA
USD
269305.73000000
0.064970931026
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TK85
500000.00000000
PA
USD
509392.45000000
0.122892675675
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YAZ4
400000.00000000
PA
USD
426841.68000000
0.102977019280
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH
N/A
Allegheny County Sanitary Authority
017357A79
500000.00000000
PA
USD
517899.90000000
0.124945127166
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREF
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QBH9
1405000.00000000
PA
USD
1462932.37000000
0.352937451824
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024YE6
4000000.00000000
PA
USD
4000000.00000000
0.965013719189
Long
DBT
MUN
US
N
2
2055-04-01
Variable
3.00000000
N
N
N
N
N
N
FRESNO CA UNIF SCH DIST
549300WL4QIP65TFU882
Fresno Unified School District
358233CU6
500000.00000000
PA
USD
555274.50000000
0.133961877604
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145MD6
250000.00000000
PA
USD
237804.83000000
0.057371230859
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
3.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCH3
2925000.00000000
PA
USD
2939410.60000000
0.709142888832
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL
549300PS0PAS7NDSSI20
Indiana Finance Authority
455059AK1
1000000.00000000
PA
USD
882486.40000000
0.212902870749
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.40000000
N
N
N
N
N
N
FRESNO CA UNIF SCH DIST
549300WL4QIP65TFU882
Fresno Unified School District
358233CT9
650000.00000000
PA
USD
729156.16000000
0.175911424457
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
FORT PIERCE FL UTILITIES AUTH
N/A
Fort Pierce Utilities Authority
348430PJ2
200000.00000000
PA
USD
233520.88000000
0.056337713229
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SAL
N/A
County of Miami-Dade FL Transit System
59334PKQ9
4500000.00000000
PA
USD
4969461.60000000
1.198899655246
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ELB0
665000.00000000
PA
USD
665454.26000000
0.160543122598
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AH2
1470000.00000000
PA
USD
1605475.49000000
0.387326468418
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL TWP HIGH SCH DIST
N/A
Cook County Township High School District No 220 Reavis
216146HL7
600000.00000000
PA
USD
627364.38000000
0.151353808407
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
BLOOMINGTON IN WTRWKS REVENUE
N/A
City of Bloomington IN Waterworks Revenue
094743PC9
2690000.00000000
PA
USD
2966825.21000000
0.715756757521
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSN7
1095000.00000000
PA
USD
911210.27000000
0.219832602904
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151RP6
100000.00000000
PA
USD
103168.57000000
0.024889771359
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAR2
600000.00000000
PA
USD
600790.98000000
0.144942884516
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
MAINE HLTH & HGR EDUCTNL FACS
N/A
Maine Health & Higher Educational Facilities Authority
56042RG55
500000.00000000
PA
USD
568791.10000000
0.137222803713
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH STUDENT
N/A
Arizona Industrial Development Authority
04052VAH3
325000.00000000
PA
USD
361276.40000000
0.087159170604
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND MI CMNTY SCHS
N/A
Richmond Community Schools/MI
765177CV0
2655000.00000000
PA
USD
2742029.31000000
0.661523975642
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045V91
1100000.00000000
PA
USD
1180383.71000000
0.284771618514
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CF4
225000.00000000
PA
USD
253299.96000000
0.061109484117
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
FORNEY TX INDEP SCH DIST
N/A
Forney Independent School District
3464242F0
255000.00000000
PA
USD
83109.22000000
0.020050384372
Long
DBT
MUN
US
N
2
2041-08-15
None
0.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCM6
1650000.00000000
PA
USD
1722581.03000000
0.415578581591
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
FORT PIERCE FL UTILITIES AUTH
N/A
Fort Pierce Utilities Authority
348430PG8
400000.00000000
PA
USD
464234.20000000
0.111998092979
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
WRIGHT CITY MO SCH DIST #R-2
N/A
Wright City R-II School District
982260HP9
35000.00000000
PA
USD
43031.90000000
0.010381593465
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
6.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
8E22IH4TQD26WYDGHB25
Texas Municipal Gas Acquisition and Supply Corp II
88255QBH1
2190000.00000000
PA
USD
2158676.65000000
0.520788145636
Long
DBT
MUN
US
N
2
2027-09-15
Variable
3.90200000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBZ9
1800000.00000000
PA
USD
1868626.98000000
0.450812667936
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CENTE
N/A
Washington State Convention Center Public Facilities District
93976AEJ7
535000.00000000
PA
USD
474377.87000000
0.114445288157
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HSG & MTGE FIN
254900N9FNYNPO539444
Rhode Island Housing & Mortgage Finance Corp
76221RY23
350000.00000000
PA
USD
383796.14000000
0.092592135118
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFK9
425000.00000000
PA
USD
462123.75000000
0.111488939678
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District/CA
7973555Y6
1000000.00000000
PA
USD
1061423.70000000
0.256072108093
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224QF9
2000000.00000000
PA
USD
2081023.00000000
0.502053936237
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND MI CMNTY SCHS
N/A
Richmond Community Schools/MI
765177CU2
1450000.00000000
PA
USD
1510706.14000000
0.364463037691
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LEASE DEV R
5493004S6D3NA627K012
Public Finance Authority
74444YAW4
3000000.00000000
PA
USD
3050588.70000000
0.735964986776
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622T95
1500000.00000000
PA
USD
1524267.30000000
0.367734714053
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH REV
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YRA1
450000.00000000
PA
USD
482128.92000000
0.116315255554
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152RS2
550000.00000000
PA
USD
551167.76000000
0.132971112493
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.12500000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
N/A
City & County of Denver CO Pledged Excise Tax Revenue
24917DAS2
1500000.00000000
PA
USD
1558999.65000000
0.376114012615
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
FORT PIERCE FL UTILITIES AUTH
N/A
Fort Pierce Utilities Authority
348430PQ6
475000.00000000
PA
USD
529276.49000000
0.127689768523
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
WEST HAVEN CT
N/A
City of West Haven CT
953140W30
290000.00000000
PA
USD
305353.01000000
0.073667460961
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447THF3
1000000.00000000
PA
USD
1016668.00000000
0.245274641965
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST ASSOCIATED MUNI PWR SY
N/A
Utah Associated Municipal Power Systems
917328RV0
500000.00000000
PA
USD
548895.70000000
0.132422970226
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA CMNTY FACS D
N/A
Riverside County Community Facilities Districts
76911FVB7
1060000.00000000
PA
USD
1096362.24000000
0.264501150700
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FW83
500000.00000000
PA
USD
506309.05000000
0.122148794849
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
WRIGHT CITY MO SCH DIST #R-2
N/A
Wright City R-II School District
982260HM6
150000.00000000
PA
USD
176482.13000000
0.042576919160
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140BN2
1000000.00000000
PA
USD
999427.20000000
0.241115239832
Long
DBT
MUN
US
N
2
2024-01-01
Variable
4.09300000
N
N
N
N
N
N
WEST SHORE PA SCH DIST
N/A
West Shore School District/PA
955819TH0
1000000.00000000
PA
USD
1047558.50000000
0.252727081038
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854J60
1000000.00000000
PA
USD
1064388.30000000
0.256787328011
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
N
N
N
N
N
N
GENESEE CNTY MI
N/A
County of Genesee MI
371608WB2
210000.00000000
PA
USD
241173.87000000
0.058184023315
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
BENICIA CA UNIF SCH DIST
N/A
Benicia Unified School District
082023LQ3
300000.00000000
PA
USD
297424.44000000
0.071754666255
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
LONG BEACH CA ARPT REVENUE
N/A
City of Long Beach CA Airport System Revenue
542403CZ1
250000.00000000
PA
USD
267166.23000000
0.064454769313
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EMH7
1000000.00000000
PA
USD
995780.70000000
0.240235509201
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.91400000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593M33
2700000.00000000
PA
USD
2903398.02000000
0.700454730392
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARTFORD CT
N/A
City of Hartford CT
416415KH9
100000.00000000
PA
USD
100156.86000000
0.024163185992
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WJ56
1000000.00000000
PA
USD
1133497.00000000
0.273460038915
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR REVENU
N/A
City of Atlanta GA Water & Wastewater Revenue
047870NE6
500000.00000000
PA
USD
516201.40000000
0.124535358216
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262074D3
1000000.00000000
PA
USD
1072877.20000000
0.258835304251
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON MACOUPIN ETC CNTYS ILC
N/A
Madison-Macoupin Etc Counties Community College District No 536/IL
557738NG2
320000.00000000
PA
USD
341763.55000000
0.082451628617
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
1000000.00000000
PA
USD
1073533.20000000
0.258993566501
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KS UNIF SCH DIS
N/A
Wyandotte County Unified School District No 500 Kansas City
982696QX7
500000.00000000
PA
USD
524639.80000000
0.126571151158
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBQ2
390000.00000000
PA
USD
349455.83000000
0.084307417550
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE ST FIN AUTH LOAN REVENUE
N/A
Finance Authority of Maine
56042TAW8
155000.00000000
PA
USD
163243.74000000
0.039383112167
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY IL SCH DIST #114 MAN
N/A
Will County School District No 114 Manhattan
968838HK1
840000.00000000
PA
USD
843186.54000000
0.203421644734
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
3.50000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
549300DJQHPGXYF1M317
Louisville & Jefferson County Visitors and Convention Commission
546604FT1
75000.00000000
PA
USD
76268.49000000
0.018400034797
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY AL PUBLIC BLDG
N/A
Montgomery County Public Facilities Authority/AL
613209EF8
1220000.00000000
PA
USD
1290042.64000000
0.311227211484
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579F7Q0
290000.00000000
PA
USD
288745.49000000
0.069660839801
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.12500000
N
N
N
N
N
N
NORTH LAS VEGAS NV
N/A
City of North Las Vegas NV
660393R92
825000.00000000
PA
USD
841095.75000000
0.202917234475
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH MF RE
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594650UA9
1000000.00000000
PA
USD
1015820.30000000
0.245070131432
Long
DBT
MUN
US
N
2
2025-12-01
Variable
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FAZ7
500000.00000000
PA
USD
501496.60000000
0.120987774781
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH SEWAGE
N/A
Great Lakes Water Authority Sewage Disposal System Revenue
39081HAS1
1000000.00000000
PA
USD
1050711.50000000
0.253487753102
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCM4
2325000.00000000
PA
USD
2327429.39000000
0.561500322948
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
UNIV OF VERMONT & ST AGRIC CLG
N/A
University of Vermont and State Agricultural College
915200VQ9
1500000.00000000
PA
USD
1535188.05000000
0.370369382446
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALVIN TX WTRWKS & SWR REVENUE
N/A
City of Alvin TX Water & Sewer System Revenue
022483PT2
1225000.00000000
PA
USD
1325301.53000000
0.319733539628
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington TX Special Tax Revenue
04184RBR0
250000.00000000
PA
USD
262558.28000000
0.063343085571
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
GENESEE CNTY MI
N/A
County of Genesee MI
371608VZ0
90000.00000000
PA
USD
99668.12000000
0.024045275791
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FJF3
1500000.00000000
PA
USD
1725384.90000000
0.416255024845
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST
N/A
State of Louisiana
546417EY8
490000.00000000
PA
USD
554874.92000000
0.133865477558
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EAV8
845000.00000000
PA
USD
923873.82000000
0.222887727775
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245YZ3
690000.00000000
PA
USD
758741.46000000
0.183048979554
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758D34
1500000.00000000
PA
USD
1520371.05000000
0.366794730377
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
SPARTANBURG CNTY SC SCH DIST #
N/A
Spartanburg County School District No 4/SC
847031CP4
2210000.00000000
PA
USD
2463101.58000000
0.594231704114
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
ESSEX CNTY NJ IMPT AUTH CHRT S
N/A
Essex County Improvement Authority
29681CAG3
415000.00000000
PA
USD
416069.16000000
0.100378111882
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
LONG BEACH CA ARPT REVENUE
N/A
City of Long Beach CA Airport System Revenue
542403CG3
200000.00000000
PA
USD
218960.90000000
0.052825068116
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
County of Sacramento CA Airport System Revenue
786107PF3
1000000.00000000
PA
USD
1040920.70000000
0.251125689022
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
MACON & DE WITT CNTYS IL CMNTY
N/A
Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth
555483EV4
500000.00000000
PA
USD
537178.80000000
0.129596227914
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
GOLD HILL MESA MET DIST #2 CO
N/A
Gold Hill Mesa Metropolitan District No 2
38060PAH4
145000.00000000
PA
USD
157109.49000000
0.037903203316
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBN9
390000.00000000
PA
USD
357679.02000000
0.086291290341
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUU5
235000.00000000
PA
USD
254340.95000000
0.061360626525
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
STHRN CALIFORNIA ST PUBLIC PWR
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842469BE7
1000000.00000000
PA
USD
1146441.50000000
0.276582943937
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPR1
1300000.00000000
PA
USD
1323637.64000000
0.319332120458
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
KELSEYVILLE CA UNIF SCH DIST
N/A
Kelseyville Unified School District
488224DQ6
35000.00000000
PA
USD
24005.93000000
0.005791512947
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
167615W41
1000000.00000000
PA
USD
1021626.30000000
0.246470848846
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
JOLIET IL
N/A
City of Joliet IL
479754NM1
1000000.00000000
PA
USD
1114372.90000000
0.268846284198
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX HGR EDU FIN CORP
N/A
Houston Higher Education Finance Corp
442378GJ8
1915000.00000000
PA
USD
1864632.44000000
0.449848971461
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
GREATER CLARK IN BLDG CORP
N/A
Greater Clark Building Corp
39167GJP7
1000000.00000000
PA
USD
1245715.90000000
0.300533233428
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
6.00000000
N
N
N
N
N
N
WRIGHT CITY MO SCH DIST #R-2
N/A
Wright City R-II School District
982260HR5
500000.00000000
PA
USD
632788.65000000
0.152662432149
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBE9
35000.00000000
PA
USD
34658.04000000
0.008361371020
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G70
500000.00000000
PA
USD
520713.25000000
0.125623857503
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FZW7
1500000.00000000
PA
USD
1500155.85000000
0.361917744043
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
BALTIC SD SCH DIST #49-1
N/A
Baltic School District No 49-1
058827EV4
300000.00000000
PA
USD
316820.52000000
0.076434037080
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.50000000
N
N
N
N
N
N
PASCO CNTY FL CAPITAL IMPT CIG
N/A
County of Pasco FL
70252AAE5
1000000.00000000
PA
USD
1125423.80000000
0.271512351725
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBM1
390000.00000000
PA
USD
361689.98000000
0.087258948198
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
City of Bridgeport CT
108152LK3
1250000.00000000
PA
USD
1383062.25000000
0.333668511435
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN NY CENTRL SCH DIST
N/A
Camden Central School District
133123LZ0
1180000.00000000
PA
USD
1227717.19000000
0.296190982908
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6Q4
425000.00000000
PA
USD
471808.99000000
0.113825537046
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS TN HLTH EDUCTNL & HSG
N/A
Health Educational and Housing Facility Board of the City of Memphis/the
586169GB4
785000.00000000
PA
USD
814403.98000000
0.196477753415
Long
DBT
MUN
US
N
2
2027-07-01
Variable
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCV5
500000.00000000
PA
USD
559836.85000000
0.135062560189
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
SPARTANBURG SC WTRWKS REVENUE
N/A
City of Spartanburg SC Water System Revenue
847184TW8
1000000.00000000
PA
USD
1052661.60000000
0.253958221416
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST HGR EDU LOAN AUTH REVE
549300DWVTM3KRNR0M36
Iowa Higher Education Loan Authority
46247DAA5
300000.00000000
PA
USD
322301.94000000
0.077756448455
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTIC CNTY NJ IMPT AUTH LEA
N/A
Atlantic County Improvement Authority/The
048501JE1
325000.00000000
PA
USD
370973.72000000
0.089498682314
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CD9
410000.00000000
PA
USD
452680.22000000
0.109210655676
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW BRITAIN CT
549300MERJSUOPGAV271
City of New Britain CT
642714BP3
600000.00000000
PA
USD
670279.02000000
0.161707112496
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
SABINE-NECHES NAV DIST TX
N/A
Sabine-Neches Navigation District
78532EAP7
1000000.00000000
PA
USD
1139799.30000000
0.274980490405
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.25000000
N
N
N
N
N
N
DODGE CITY KS
N/A
City of Dodge City KS
256309E84
420000.00000000
PA
USD
480851.15000000
0.116006989159
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CENTRAL ARKANSAS AR RE
N/A
University of Central Arkansas
914115M56
400000.00000000
PA
USD
425871.24000000
0.102742897302
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMO
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBL0
3000000.00000000
PA
USD
3241130.40000000
0.781933825420
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.50000000
N
N
N
N
N
N
WILL CNTY IL SCH DIST #114 MAN
N/A
Will County School District No 114 Manhattan
968838JU7
555000.00000000
PA
USD
626722.04000000
0.151198841679
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.25000000
N
N
N
N
N
N
NORTH SPRINGS FL IMPT DIST
N/A
North Springs Improvement District
662542CV9
60000.00000000
PA
USD
63328.03000000
0.015278104439
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972E3D9
780000.00000000
PA
USD
778626.03000000
0.187846200267
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.40000000
N
N
N
N
N
N
NEW HAMPSHIRE ST BUSINESS FIN
N/A
New Hampshire Business Finance Authority
644684DR0
665000.00000000
PA
USD
682676.23000000
0.164697981928
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TBX4
750000.00000000
PA
USD
759779.10000000
0.183299313763
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY AL PUBLIC BLDG
N/A
Montgomery County Public Facilities Authority/AL
613209ED3
660000.00000000
PA
USD
713905.50000000
0.172232150426
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AB69
1000000.00000000
PA
USD
1111834.50000000
0.268233886492
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
SEATTLE WA HSG AUTH
5493003LM6XXXMFX5M88
Seattle Housing Authority
812636ML9
270000.00000000
PA
USD
247676.94000000
0.059752911256
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
1.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KJN0
1875000.00000000
PA
USD
2127568.88000000
0.513283289430
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
HUTTO TX INDEP SCH DIST
N/A
Hutto Independent School District
4484923D8
355000.00000000
PA
USD
389550.16000000
0.093980312178
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZZ9
500000.00000000
PA
USD
521578.00000000
0.125832481406
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193SJ8
585000.00000000
PA
USD
679738.53000000
0.163989251727
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
County of Nassau NY
63165TR49
1500000.00000000
PA
USD
1675768.20000000
0.404284825795
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152TC5
500000.00000000
PA
USD
502007.70000000
0.121111079409
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HY55
150000.00000000
PA
USD
167509.50000000
0.040412241398
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
PROVIDENCE RI PUBLIC BLDGS AUT
N/A
Providence Public Building Authority
74381MBR5
250000.00000000
PA
USD
275116.15000000
0.066372714780
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HB50
2000000.00000000
PA
USD
2000592.40000000
0.482649778126
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367B1
1300000.00000000
PA
USD
1415732.24000000
0.341550258574
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
167615C84
500000.00000000
PA
USD
511492.40000000
0.123399295815
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
AKRON BATH COPLEY JT TWP OH HO
N/A
Akron Bath Copley Joint Township Hospital District
009730PQ9
1260000.00000000
PA
USD
1256289.30000000
0.303084102442
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
FOREST HILLS OH LOCAL SCH DIST
N/A
Forest Hills Local School District
345766NN5
630000.00000000
PA
USD
638711.64000000
0.154091373801
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DF9
500000.00000000
PA
USD
452041.20000000
0.109056489909
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAN7
900000.00000000
PA
USD
867401.01000000
0.209263468672
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.21000000
N
N
N
N
N
N
HARRIS CNTY TX MUNI UTILITY DI
N/A
Harris County Municipal Utility District No 423
41429KDM1
325000.00000000
PA
USD
365414.37000000
0.088157470059
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
6.50000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KU72
900000.00000000
PA
USD
924553.53000000
0.223051710143
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486L80
1500000.00000000
PA
USD
1621819.05000000
0.391269408323
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QL57
3000000.00000000
PA
USD
3368200.20000000
0.812589850494
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
IOWA ST HGR EDU LOAN AUTH REVE
549300DWVTM3KRNR0M36
Iowa Higher Education Loan Authority
46247DAC1
365000.00000000
PA
USD
385597.32000000
0.093026675970
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BT2
500000.00000000
PA
USD
518738.60000000
0.125147466418
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.62500000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FVK1
1485000.00000000
PA
USD
1572355.27000000
0.379336101747
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LQ95
1090000.00000000
PA
USD
1132974.23000000
0.273333918859
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO SPL OBLG
549300EGAE3I3XU7XE19
City of Kansas City MO
485106YQ5
1000000.00000000
PA
USD
1102674.40000000
0.266023980949
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Tax Exempt Cash Management
5493002DL5W3JXRR0R54
Dreyfus Tax Exempt Cash Management
000000000
586979.62800000
NS
USD
586915.84000000
0.141595459402
Long
STIV
RF
US
N
1
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCW7
1000000.00000000
PA
USD
1013534.20000000
0.244518601966
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
WESTMINSTER CA SCH DIST
N/A
Westminster School District
960621DK3
100000.00000000
PA
USD
17761.74000000
0.004285080694
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
GUADALUPE-BLANCO TX RIVER AUTH
N/A
Guadalupe-Blanco River Authority
400525AT8
1980000.00000000
PA
USD
2314364.98000000
0.558348489228
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.00000000
N
N
N
N
N
N
NORTH HOUSTON DEV CORP TX TAX
N/A
Greater Greenspoint Redevelopment Authority
660027AP8
370000.00000000
PA
USD
392361.95000000
0.094658666159
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
TOLEDO OH
549300I365GIDPR4BM68
City of Toledo OH
889278ZS9
1000000.00000000
PA
USD
1146672.10000000
0.276638576978
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
GTR TEXOMA TX UTILITY AUTH CON
N/A
Greater Texoma Utility Authority
39239HZB2
2485000.00000000
PA
USD
2775920.94000000
0.669700447621
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST
N/A
State of Utah
917542QV7
4030026.00000000
PA
USD
3980830.26000000
0.960388953666
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.53900000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
1810592U9
845000.00000000
PA
USD
953723.53000000
0.230089072691
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262074F8
500000.00000000
PA
USD
527336.70000000
0.127221787533
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FY7
1175000.00000000
PA
USD
1232696.38000000
0.297392229573
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974DDT2
600000.00000000
PA
USD
607408.20000000
0.146539311537
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
GREENVILLE SC HSG AUTH MF HSG
N/A
Greenville Housing Authority/SC
396483AB5
1000000.00000000
PA
USD
1029265.00000000
0.248313711420
Long
DBT
MUN
US
N
2
2026-10-01
Variable
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH ILD
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248FY9
1000000.00000000
PA
USD
1001760.10000000
0.241678059959
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.70000000
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority
74265LZ50
450000.00000000
PA
USD
464784.12000000
0.112130763065
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FBB9
775000.00000000
PA
USD
776397.40000000
0.187308535635
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFJ0
350000.00000000
PA
USD
401537.15000000
0.096872214628
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
JOLIET IL
N/A
City of Joliet IL
479754NP4
1000000.00000000
PA
USD
1125321.00000000
0.271487550873
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.25000000
N
N
N
N
N
N
FORT BEND CNTY TX MUNI UTILITY
N/A
Fort Bend County Municipal Utility District No 215
34683NCE0
125000.00000000
PA
USD
126355.90000000
0.030483794250
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
IOWA ST HGR EDU LOAN AUTH REVE
549300DWVTM3KRNR0M36
Iowa Higher Education Loan Authority
46247DAB3
360000.00000000
PA
USD
383625.22000000
0.092550900081
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TW90
250000.00000000
PA
USD
238136.60000000
0.057451271510
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
YOUNGSVILLE LA SALES TAX
N/A
City of Youngsville LA Sales Tax Revenue
987733CE0
300000.00000000
PA
USD
318577.98000000
0.076858030332
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FL36
500000.00000000
PA
USD
420924.95000000
0.101549587874
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.00000000
N
N
N
N
N
N
LONG BEACH CA ARPT REVENUE
N/A
City of Long Beach CA Airport System Revenue
542403DC1
150000.00000000
PA
USD
171795.47000000
0.041446246361
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
HERCULES CA REDEV AGY SUCCESSO
N/A
Hercules Redevelopment Agency Successor Agency
427078AA8
500000.00000000
PA
USD
564711.55000000
0.136238598283
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST
549300TKZX0YNENZC895
State of Alabama
010411AK2
1000000.00000000
PA
USD
1001172.10000000
0.241536202942
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
MACON & DE WITT CNTYS IL CMNTY
N/A
Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth
555483EW2
550000.00000000
PA
USD
588123.25000000
0.141886751206
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YE54
500000.00000000
PA
USD
500938.65000000
0.120853167430
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036AH9
650000.00000000
PA
USD
658542.30000000
0.158875588541
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758L27
1000000.00000000
PA
USD
1154817.60000000
0.278603706790
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKA1
250000.00000000
PA
USD
234990.43000000
0.056692247207
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JGA3
285000.00000000
PA
USD
260604.68000000
0.062871772871
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828548A3
1000000.00000000
PA
USD
1125326.20000000
0.271488805390
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CITY CA UNIF SCH DI
N/A
Sacramento City Unified School District/CA
785870RH1
305000.00000000
PA
USD
293214.95000000
0.070739112355
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
ROSEVILLE CA NATURAL GAS FIN A
549300UJZ7YWGGGM4856
Roseville Natural Gas Financing Authority
777863AR2
560000.00000000
PA
USD
562697.35000000
0.135752665625
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LBQ6
500000.00000000
PA
USD
525318.80000000
0.126734962237
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX
IW10PQVTU7HKS3JMW253
City of Austin TX
052397ZS8
260000.00000000
PA
USD
261528.07000000
0.063094543875
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAK8
5300000.00000000
PA
USD
5303937.90000000
1.279593209807
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FNH3
1000000.00000000
PA
USD
1034987.40000000
0.249694260047
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GBA0
1035000.00000000
PA
USD
1095292.89000000
0.264243166345
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
FORT PIERCE FL UTILITIES AUTH
N/A
Fort Pierce Utilities Authority
348430PN3
425000.00000000
PA
USD
478953.79000000
0.115549244551
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530QZ9
500000.00000000
PA
USD
526167.10000000
0.126939617521
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV
N/A
County of Clark NV
180848PK3
1000000.00000000
PA
USD
1004481.20000000
0.242334534667
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592113BY9
3000000.00000000
PA
USD
3015013.20000000
0.727382275384
Long
DBT
MUN
US
N
2
2026-04-01
Variable
4.00000000
N
N
N
N
N
N
WYOMING MI PUBLIC SCHS
N/A
Wyoming Public Schools
983323SZ0
500000.00000000
PA
USD
497192.05000000
0.119949287330
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467BP6
520000.00000000
PA
USD
508119.77000000
0.122585637260
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
3.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N4L5
1000000.00000000
PA
USD
1040744.10000000
0.251083083666
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XC97
1000000.00000000
PA
USD
1014891.00000000
0.244845934620
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
POMPANO BEACH FL REVENUE
N/A
City of Pompano Beach FL
732203BL7
250000.00000000
PA
USD
219771.30000000
0.053020579896
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.45000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
7962535T5
250000.00000000
PA
USD
254708.70000000
0.061449347474
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH HOUSTON DEV CORP TX TAX
N/A
Greater Greenspoint Redevelopment Authority
660027AN3
350000.00000000
PA
USD
373329.81000000
0.090067097108
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
PARKER CNTY TX
N/A
County of Parker TX
701060JG1
6625000.00000000
PA
USD
6928286.54000000
1.671472890394
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
RACINE WI UNIF SCH DIST
N/A
Racine Unified School District
750046QQ0
1500000.00000000
PA
USD
1500180.90000000
0.361923787441
Long
DBT
MUN
US
N
2
2023-08-09
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
State of Illinois Sales Tax Revenue
452227RC7
600000.00000000
PA
USD
609738.84000000
0.147101586430
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
NORFOLK VA ARPT AUTH REVENUE
N/A
Norfolk Airport Authority/VA
655857DW7
150000.00000000
PA
USD
166396.38000000
0.040143697380
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECON DEV AU
N/A
James City County Economic Development Authority
47030GAA7
1000000.00000000
PA
USD
1018425.40000000
0.245698620742
Long
DBT
MUN
US
N
2
2026-02-01
Variable
5.00000000
N
N
N
N
N
N
GENESEE CNTY MI
N/A
County of Genesee MI
371608VX5
190000.00000000
PA
USD
201541.63000000
0.048622609484
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST DEV FIN AUTH
N/A
Illinois Development Finance Authority
451913AH0
500000.00000000
PA
USD
466362.85000000
0.112511637092
Long
DBT
MUN
US
N
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
MICHIGAN ST
N/A
State of Michigan
5946108A8
1080000.00000000
PA
USD
1063628.06000000
0.256603917503
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
3.62500000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QSZ7
865000.00000000
PA
USD
934577.66000000
0.225470065887
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFH4
400000.00000000
PA
USD
462124.40000000
0.111489096493
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GKM6
540000.00000000
PA
USD
492874.25000000
0.118907603271
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.80000000
N
N
N
N
N
N
NEW BRITAIN CT
549300MERJSUOPGAV271
City of New Britain CT
642714EH8
155000.00000000
PA
USD
174379.74000000
0.042069710362
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AA29
750000.00000000
PA
USD
860826.68000000
0.207677389011
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS ST UNIV CO INSTNL ENTERP
N/A
Adams State University
006395AY3
1125000.00000000
PA
USD
1260081.68000000
0.303999027124
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
LAREDO TX INDEP SCH DIST
N/A
Laredo Independent School District
516840ZR9
650000.00000000
PA
USD
741994.44000000
0.179008703540
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE CNTY IL SCH DIST #112 N S
N/A
Lake County School District No 112 North Shore
509076CM5
1000000.00000000
PA
USD
1023805.20000000
0.246996515944
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609BHG5
1500000.00000000
PA
USD
1549734.60000000
0.373878787525
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RIVER CO HOSP DIST
N/A
Grand River Hospital District
386448EQ3
425000.00000000
PA
USD
449281.61000000
0.108390729357
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
WRIGHT CITY MO SCH DIST #R-2
N/A
Wright City R-II School District
982260HK0
150000.00000000
PA
USD
167390.93000000
0.040383635979
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
BRIDGEPORT CT
N/A
City of Bridgeport CT
108152AP4
600000.00000000
PA
USD
653501.16000000
0.157659396226
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
MUNDELEIN IL
N/A
Village of Mundelein IL
626082JD4
100000.00000000
PA
USD
101079.51000000
0.024385778469
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P5W4
400000.00000000
PA
USD
404771.76000000
0.097652575385
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
SACRAMENTO CA CITY FING AUTH
549300D8GE38KYE3NW14
Sacramento City Financing Authority
785849QF0
3000000.00000000
PA
USD
2939457.00000000
0.709154082992
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
TAMPA BAY FL WTR REGL WTR SPLY
N/A
Tampa Bay Water
875124HE2
1600000.00000000
PA
USD
1825422.72000000
0.440389492030
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BQ1
780000.00000000
PA
USD
823940.21000000
0.198778401610
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CORALVILLE IA
549300UKC7MMW46X6P25
City of Coralville IA
218080KC2
520000.00000000
PA
USD
520000.00000000
0.125451783494
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HFA0
1345000.00000000
PA
USD
1245272.82000000
0.300426338858
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653JZ5
600000.00000000
PA
USD
654143.52000000
0.157814367779
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJV7
105000.00000000
PA
USD
111919.05000000
0.027000854672
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HSG & ECON DEV AU
N/A
Wisconsin Housing & Economic Development Authority Housing Revenue
976904Y30
235000.00000000
PA
USD
221437.12000000
0.053422464684
Long
DBT
MUN
US
N
2
2050-11-01
Variable
0.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XWS6
500000.00000000
PA
USD
509281.75000000
0.122865968920
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AMS1
2000000.00000000
PA
USD
2159038.20000000
0.520875370813
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
KEARNEY NE
N/A
City of Kearney NE
4868907G5
340000.00000000
PA
USD
348125.46000000
0.083986461224
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH SPRINGS FL IMPT DIST
N/A
North Springs Improvement District
662542CX5
45000.00000000
PA
USD
48486.27000000
0.011697478935
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
SPOKANE WA PUBLIC FACS DIST HO
N/A
Spokane Public Facilities District
849088DR7
535000.00000000
PA
USD
557006.64000000
0.134379762319
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
JOHNSON CNTY KS UNIF SCH DIST#
N/A
Johnson County Unified School District No 233 Olathe
4787182D0
1700000.00000000
PA
USD
1773136.38000000
0.427775233173
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
592030J35
1000000.00000000
PA
USD
1056696.60000000
0.254931679005
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521527E5
475000.00000000
PA
USD
456832.87000000
0.110212496731
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YXC6
1590000.00000000
PA
USD
1649966.85000000
0.398060161614
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST MUNI BOND BANK AUTH
N/A
Alaska Municipal Bond Bank Authority
01179R3N1
650000.00000000
PA
USD
729682.33000000
0.176038364775
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KAF6
3000000.00000000
PA
USD
2964477.30000000
0.715190316181
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
3.13000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477PD2
1100000.00000000
PA
USD
1100686.62000000
0.265544422207
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477PE0
1000000.00000000
PA
USD
1009922.00000000
0.243647146327
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
UPTOWN DEV AUTH TX INCR CONTRA
N/A
Uptown Development Authority
916856GK7
500000.00000000
PA
USD
513434.25000000
0.123867773787
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486P60
1000000.00000000
PA
USD
1082682.20000000
0.261200794130
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
GOLD HILL MESA MET DIST #2 CO
N/A
Gold Hill Mesa Metropolitan District No 2
38060PAM3
200000.00000000
PA
USD
218177.20000000
0.052635997803
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
EUCLID OH CITY SCH DIST
N/A
Euclid City School District
298047KG5
1000000.00000000
PA
USD
1030969.00000000
0.248724807264
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447T3J0
1000000.00000000
PA
USD
1121690.20000000
0.270611607920
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCY9
1800000.00000000
PA
USD
1787417.10000000
0.431220505853
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
CAMERON PARISH LA SCH DIST #15
N/A
Cameron Parish School District No 15
133565BY6
290000.00000000
PA
USD
321552.61000000
0.077575670022
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMITO TX PUBLIC FACS CORP MF
N/A
Alamito Public Facility Corp
011245AF4
500000.00000000
PA
USD
499988.85000000
0.120624024922
Long
DBT
MUN
US
N
2
2041-03-01
Variable
4.37500000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426903F7
600000.00000000
PA
USD
607895.82000000
0.146656951534
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN IL UNIV REVENUES
N/A
Northern Illinois University
665245YX8
650000.00000000
PA
USD
704323.17000000
0.169920380448
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX HGR EDU FIN CORP UN
N/A
Houston Higher Education Finance Corp
44237QAC9
230000.00000000
PA
USD
226442.11000000
0.054629935688
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
1.50000000
N
N
N
N
N
N
ERIE PA
N/A
City of Erie PA
295407Q52
750000.00000000
PA
USD
415133.48000000
0.100152375873
Long
DBT
MUN
US
N
2
2037-11-15
None
0.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UMH4
1000000.00000000
PA
USD
1024897.70000000
0.247260085316
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
GOLD HILL MESA MET DIST #2 CO
N/A
Gold Hill Mesa Metropolitan District No 2
38060PAG6
145000.00000000
PA
USD
155624.51000000
0.037544946798
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAMERON PARISH LA SCH DIST #15
N/A
Cameron Parish School District No 15
133565BS9
205000.00000000
PA
USD
205935.80000000
0.049682718068
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST PARKWAYS AUTH
N/A
West Virginia Parkways Authority
956510AX9
860000.00000000
PA
USD
915435.17000000
0.220851874519
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI BEACH FL WTR & SWR REVEN
N/A
City of Miami Beach FL Water & Sewer Revenue
593241CE0
1000000.00000000
PA
USD
1059434.80000000
0.255592279146
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI RETMNT FAC
5493004S6D3NA627K012
Public Finance Authority
74444VBL3
265000.00000000
PA
USD
248428.36000000
0.059934193908
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
W PALM BEACH FL UTILITY SYS RE
N/A
City of West Palm Beach FL Utility System Revenue
955121QA9
3500000.00000000
PA
USD
3702364.75000000
0.893208194298
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YD22
250000.00000000
PA
USD
250469.33000000
0.060426584921
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BF4
500000.00000000
PA
USD
505424.45000000
0.121935382065
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
4.00000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
495290EF1
3000000.00000000
PA
USD
2921860.50000000
0.704908867014
Long
DBT
MUN
US
N
2
2040-01-01
Variable
4.09000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH STUDENT
N/A
Arizona Industrial Development Authority
04052VAG5
300000.00000000
PA
USD
333706.02000000
0.080507721869
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151T25
2000000.00000000
PA
USD
2254336.20000000
0.543866340166
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LEASE DEV R
5493004S6D3NA627K012
Public Finance Authority
74444YAV6
1000000.00000000
PA
USD
1022209.10000000
0.246611451345
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL PARK DIST
549300DNSTZGBZLIU409
Chicago Park District
167615D75
250000.00000000
PA
USD
252678.03000000
0.060959441371
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA HSG FIN AGY M
N/A
District of Columbia Housing Finance Agency
25477PPQ2
3035000.00000000
PA
USD
3065752.44000000
0.739623291059
Long
DBT
MUN
US
N
2
2040-09-01
Variable
4.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154872AT2
1500000.00000000
PA
USD
1506182.85000000
0.363371778464
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
GEORGETOWN TX UTILITY SYS REVE
N/A
City of Georgetown TX Utility System Revenue
373064N59
1000000.00000000
PA
USD
1064802.30000000
0.256887206931
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA CNTY PA INDL DEV AUTH
N/A
Indiana County Industrial Development Authority
45469NDV7
250000.00000000
PA
USD
265354.65000000
0.064017719425
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN PARK IL
N/A
Village of Franklin Park IL
354496LP4
375000.00000000
PA
USD
399259.24000000
0.096322661028
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
CAROL STREAM IL PARK DIST
N/A
Carol Stream Park District
143735VP0
485000.00000000
PA
USD
503498.39000000
0.121470713484
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
WILL CNTY IL SCH DIST #114 MAN
N/A
Will County School District No 114 Manhattan
968838JR4
445000.00000000
PA
USD
506881.03000000
0.122286786986
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
CRESTVIEW OH LOCAL SCH DIST CO
N/A
Crestview Local School District/Columbiana County
226328AH5
320000.00000000
PA
USD
327740.45000000
0.079068507645
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AJ8
1000000.00000000
PA
USD
1104958.00000000
0.266574907282
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197PX3
1500000.00000000
PA
USD
1505042.55000000
0.363096677178
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070BL9
490000.00000000
PA
USD
532093.01000000
0.128369263633
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
WALTON CNTY GA WTR & SWR AUTH
N/A
Walton County Water & Sewer Authority
93342PFM3
425000.00000000
PA
USD
486563.89000000
0.117385207278
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.25000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AA37
500000.00000000
PA
USD
583512.55000000
0.140774404017
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR REVENU
N/A
City of Atlanta GA Water & Wastewater Revenue
047870PA2
1000000.00000000
PA
USD
1076864.90000000
0.259797350553
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
JESUP IA CMNTY SCH DIST
N/A
Jesup Community School District
477070BK1
465000.00000000
PA
USD
493952.25000000
0.119167674468
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUT
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
454808AD8
2000000.00000000
PA
USD
2049697.00000000
0.494496431295
Long
DBT
MUN
US
N
2
2026-10-01
Variable
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ECON DEV R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505RBP9
2500000.00000000
PA
USD
2499679.00000000
0.603056132142
Long
DBT
MUN
US
N
2
2028-05-01
Variable
3.65000000
N
N
N
N
N
N
CICERO IL
N/A
Town of Cicero IL
171646SD5
450000.00000000
PA
USD
483316.43000000
0.116601746414
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST MUNI BOND BANK AUTH
N/A
Alaska Municipal Bond Bank Authority
01179R3Q4
1000000.00000000
PA
USD
1109966.70000000
0.267783273335
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY CO SCH DIST #R-
N/A
Jefferson County School District R-1
4727362T3
3000000.00000000
PA
USD
3240691.80000000
0.781828011666
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
BEREA KY EDUCTNL FACS REVENUE
N/A
City of Berea KY
083536AB8
600000.00000000
PA
USD
600000.00000000
0.144752057878
Long
DBT
MUN
US
N
2
2032-06-01
Variable
3.80000000
N
N
N
N
N
N
CORALVILLE IA
549300UKC7MMW46X6P25
City of Coralville IA
218080KD0
1305000.00000000
PA
USD
1304358.07000000
0.314680858071
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTGE FIN A
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency
646127FG0
4000000.00000000
PA
USD
3973704.40000000
0.958669815501
Long
DBT
MUN
US
N
2
2025-07-01
Variable
3.50000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790LU8
1250000.00000000
PA
USD
1395254.88000000
0.336610025241
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
AMARILLO TX WTRWKS & SWR SYS R
N/A
City of Amarillo TX Waterworks & Sewer System Revenue
023108RL9
1360000.00000000
PA
USD
1351721.54000000
0.326107457656
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
2023-06-22
IndexIQ Active ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ